Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $5.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFTCOR | 1,728,213 | $232M | 3.9% | $34.73 | +244.2% | Common/Ordinary | 594918104 |
| AAPL | APPLECOMPUTE | 1,117,146 | $221M | 3.7% | $18.86 | +147.2% | Common/Ordinary | 037833100 |
| AMZN | AMAZON.COMIN | 98,957 | $187M | 3.1% | $24.98 | +272.9% | Common/Ordinary | 023135106 |
| META | FACEBOOK INC | 565,350 | $109M | 1.8% | $74.43 | +143.8% | Common/Ordinary | 30303M102 |
| JNJ | JOHNSON&JOHN | 641,885 | $89.4M | 1.5% | $69.33 | +65.6% | Common/Ordinary | 478160104 |
| JPM | JP MORGAN CH | 775,246 | $86.67M | 1.4% | $42.65 | +115.7% | Common/Ordinary | 46625H100 |
| GOOG | ALPHABET INC | 74,316 | $80.33M | 1.3% | $37.21 | +53.9% | Common/Ordinary | 02079K107 |
| XOM | EXXONMOBILCO | 1,019,349 | $78.11M | 1.3% | $55.94 | +1.7% | Common/Ordinary | 30231G102 |
| GOOGL | ALPHABET INC | 70,986 | $76.86M | 1.3% | $38.36 | +49.8% | Common/Ordinary | 02079K305 |
| V | VISA INC | 416,831 | $72.34M | 1.2% | $61.67 | +153.5% | Common/Ordinary | 92826C839 |
| PG | PROCTER&GAMB | 604,313 | $66.26M | 1.1% | $59.09 | +53.2% | Common/Ordinary | 742718109 |
| BRK/B | BERKSHIREHAT | 307,988 | $65.65M | 1.1% | $130.21 | +58.9% | Common/Ordinary | 084670702 |
| BAC | DNU BANKAMER | 2,169,443 | $62.91M | 1.0% | $12.39 | +97.7% | Common/Ordinary | 060505104 |
| DIS | DISNEYWALTCO | 427,631 | $59.71M | 1.0% | $74.58 | +71.6% | Common/Ordinary | 254687106 |
| T | AT&TCORP | 1,729,344 | $57.95M | 1.0% | $12.22 | +23.4% | Common/Ordinary | 00206R102 |
| PFE | PFIZERINC | 1,335,558 | $57.86M | 1.0% | $18.41 | +58.7% | Common/Ordinary | 717081103 |
| MA | MASTERCARD | 216,986 | $57.4M | 1.0% | $79.50 | +203.6% | Common/Ordinary | 57636Q104 |
| CVX | CHEVNORP | 460,006 | $57.24M | 1.0% | $73.47 | +22.8% | Common/Ordinary | 166764100 |
| CSCO | CISCOSYSTEMS | 1,042,287 | $57.04M | 1.0% | $16.00 | +182.4% | Common/Ordinary | 17275R102 |
| VZ | VERIZONCOMMU | 981,790 | $56.09M | 0.9% | $27.17 | +47.3% | Common/Ordinary | 92343V104 |
| HD | HOMEDEPOTINC | 266,984 | $55.52M | 0.9% | $65.37 | +159.4% | Common/Ordinary | 437076102 |
| UNH | UNITEDHEALTH | 227,174 | $55.43M | 0.9% | $73.94 | +191.4% | Common/Ordinary | 91324P102 |
| MRK | MERCK&CO | 624,980 | $52.4M | 0.9% | $32.86 | +89.1% | Common/Ordinary | 58933Y105 |
| INTC | INTELCORP | 1,083,609 | $51.87M | 0.9% | $20.43 | +110.9% | Common/Ordinary | 458140100 |
| KO | COCACOLACO | 961,341 | $48.95M | 0.8% | $28.02 | +42.5% | Common/Ordinary | 191216100 |
| WFC | WELLSFARGO&C | 1,021,844 | $48.35M | 0.8% | $32.03 | +22.0% | Common/Ordinary | 949746101 |
| CMCSA | COMCASTCORPS | 1,064,485 | $45.01M | 0.8% | $24.91 | +42.7% | Common/Ordinary | 20030N101 |
| PEP | PEPSICOINC | 331,150 | $43.42M | 0.7% | $60.52 | +73.1% | Common/Ordinary | 713448108 |
| C | CITIGRPINC | 555,708 | $38.92M | 0.6% | $38.45 | +37.6% | Common/Ordinary | 172967424 |
| NFLX | NETFLIX | 103,612 | $38.06M | 0.6% | $12.50 | +188.7% | Common/Ordinary | 64110L106 |
| WMT | WALMARTSTORE | 343,918 | $38M | 0.6% | $20.64 | +51.7% | Common/Ordinary | 931142103 |
| BABA | ALIBABAGROUPHOLD | 223,090 | $37.8M | 0.6% | $99.98 | — | American Dep Receipt | 01609W102 |
| MCD | MCDONALDSCOR | 180,982 | $37.58M | 0.6% | $74.18 | +128.8% | Common/Ordinary | 580135101 |
| ABT | ABBOTT LABS | 424,057 | $35.66M | 0.6% | $33.86 | +107.4% | Common/Ordinary | 002824100 |
| ADBE | ADOBE SYSTEMS | 117,275 | $34.55M | 0.6% | $76.96 | +260.9% | Common/Ordinary | 00724F101 |
| ORCL | ORACLECORP | 592,776 | $33.77M | 0.6% | $30.33 | +62.1% | Common/Ordinary | 68389X105 |
| — | MEDTRONICINC | 322,954 | $31.45M | 0.5% | $66.74 | — | Common/Ordinary | 585055106 |
| PYPL | PAYPALHOLDINGSIN | 266,814 | $30.54M | 0.5% | $39.98 | +176.6% | Common/Ordinary | 70450Y103 |
| HON | HONEYWELLINT | 171,820 | $30M | 0.5% | $68.37 | +102.8% | Common/Ordinary | 438516106 |
| IBM | IBM | 213,940 | $29.5M | 0.5% | $105.54 | -6.6% | Common/Ordinary | 459200101 |
| UNP | UNIONPACCORP | 172,552 | $29.18M | 0.5% | $72.11 | +104.9% | Common/Ordinary | 907818108 |
| CRM | SALESFORCE | 183,947 | $27.91M | 0.5% | $72.60 | +113.3% | Common/Ordinary | 79466L302 |
| ACN | ACCENTURE LTD | 149,793 | $27.68M | 0.5% | $73.01 | +124.2% | Common/Ordinary | G1151C101 |
| TMO | THERMOELECTR | 93,537 | $27.47M | 0.5% | $110.29 | +145.5% | Common/Ordinary | 883556102 |
| COST | COSTCOWHOLES | 103,394 | $27.32M | 0.5% | $105.68 | +114.4% | Common/Ordinary | 22160K105 |
| AMGN | AMGEN INC | 148,094 | $27.29M | 0.5% | $86.84 | +68.3% | Common/Ordinary | 031162100 |
| — | BROADCOM LTD | 93,423 | $26.89M | 0.4% | $116.19 | — | Common/Ordinary | 999900624 |
| TXN | TEXASINSTRUM | 226,089 | $25.95M | 0.4% | $35.36 | +162.4% | Common/Ordinary | 882508104 |
| NKE | NIKEINCCLB | 308,598 | $25.91M | 0.4% | $46.96 | +64.1% | Common/Ordinary | 654106103 |
| ABBV | ABBVIE INC | 354,302 | $25.76M | 0.4% | $33.58 | +76.9% | Common/Ordinary | 00287Y109 |
| — | UNITEDTECHCO | 193,348 | $25.17M | 0.4% | $114.12 | — | Common/Ordinary | 913017109 |
| SBUX | STARBUCKSCOR | 294,124 | $24.66M | 0.4% | $36.94 | +83.9% | Common/Ordinary | 855244109 |
| MMM | 3M CO | 138,536 | $24.01M | 0.4% | $78.30 | +54.0% | Common/Ordinary | 88579Y101 |
| LLY | ELILILLY&CO | 214,535 | $23.77M | 0.4% | $44.09 | +145.0% | Common/Ordinary | 532457108 |
| NEE | FPLGRPINC | 114,181 | $23.39M | 0.4% | $21.96 | +90.3% | Common/Ordinary | 65339F101 |
| NVDA | NVIDIACORP | 135,184 | $22.2M | 0.4% | $1.06 | +289.4% | Common/Ordinary | 67066G104 |
| DHR | DANAHERCORP | 154,216 | $22.04M | 0.4% | $39.37 | +191.9% | Common/Ordinary | 235851102 |
| QCOM | QUALCOMMINC | 287,631 | $21.88M | 0.4% | $49.99 | +25.4% | Common/Ordinary | 747525103 |
| AMT | AMERICAN TOWER | 104,874 | $21.44M | 0.4% | $78.87 | +113.2% | REIT | 03027X100 |
| — | GENELECTRIC | 2,037,070 | $21.39M | 0.4% | $26.90 | — | Common/Ordinary | 369604103 |
| AXP | AMEREXPRESS | 172,726 | $21.32M | 0.4% | $70.98 | +51.4% | Common/Ordinary | 025816109 |
| GILD | GILEADSCIENC | 305,313 | $20.63M | 0.3% | $50.19 | +1.3% | Common/Ordinary | 375558103 |
| — | BOOKING HOLDINGS | 10,780 | $20.21M | 0.3% | $1221.43 | — | Common/Ordinary | 741503403 |
| LOW | LOWESCOSINC | 193,186 | $19.49M | 0.3% | $42.27 | +121.1% | Common/Ordinary | 548661107 |
| USB | US BANCORP | 366,954 | $19.23M | 0.3% | $26.08 | +49.3% | Common/Ordinary | 902973304 |
| — | MONDELEZ INTERNA | 355,872 | $19.18M | 0.3% | $36.20 | — | Common/Ordinary | 50075N104 |
| CAT | CATERPILLARI | 135,523 | $18.47M | 0.3% | $68.14 | +68.3% | Common/Ordinary | 149123101 |
| BMY | BRISTOLMYERS | 390,164 | $17.69M | 0.3% | $35.61 | +1.4% | Common/Ordinary | 110122108 |
| ADP | AUTOMATICDAT | 106,575 | $17.62M | 0.3% | $57.80 | +143.9% | Common/Ordinary | 053015103 |
| COP | CONOCOPHILLI | 276,875 | $16.89M | 0.3% | $48.32 | +1.9% | Common/Ordinary | 20825C104 |
| — | WELLPOINTHEA | 59,847 | $16.89M | 0.3% | $105.12 | — | Common/Ordinary | 94973V107 |
| UPS | UNITEDPARCEL | 162,523 | $16.78M | 0.3% | $66.79 | +20.0% | Common/Ordinary | 911312106 |
| CVS | CVSCORP | 305,460 | $16.64M | 0.3% | $47.70 | -8.6% | Common/Ordinary | 126650100 |
| BA | BOEINGCO | 45,222 | $16.46M | 0.3% | $123.84 | +188.5% | Common/Ordinary | 097023105 |
| INTU | INTUITINC | 62,679 | $16.38M | 0.3% | $91.26 | +166.8% | Common/Ordinary | 461202103 |
| GS | GOLDMAN SACH INC | 79,335 | $16.23M | 0.3% | $139.57 | +21.2% | Common/Ordinary | 38141G104 |
| CME | CHICAGO MERC | 83,483 | $16.2M | 0.3% | $56.44 | +156.0% | Common/Ordinary | 12572Q105 |
| SYK | STRYKERCORP | 78,374 | $16.11M | 0.3% | $71.25 | +149.5% | Common/Ordinary | 863667101 |
| BDX | BECTONDICKIN | 62,734 | $15.81M | 0.3% | $116.84 | +79.5% | Common/Ordinary | 075887109 |
| TJX | TJXCOSINC | 295,451 | $15.62M | 0.3% | $32.14 | +51.4% | Common/Ordinary | 872540109 |
| — | CELGENECORP | 168,321 | $15.56M | 0.3% | $127.39 | — | Common/Ordinary | 151020104 |
| DUK | DUKEENERGYCO | 174,596 | $15.41M | 0.3% | $45.52 | +48.9% | Common/Ordinary | 26441C204 |
| PNC | PNCFINSE | 110,525 | $15.17M | 0.3% | $55.69 | +86.9% | Common/Ordinary | 693475105 |
| CHTR | CHARTERCOMMUNICA | 38,033 | $15.03M | 0.3% | $222.00 | +68.8% | Common/Ordinary | 16119P108 |
| D | DOMINION ENERGY | 191,492 | $14.81M | 0.2% | $44.22 | +28.6% | Common/Ordinary | 25746U109 |
| CSX | CSXCORP | 187,623 | $14.52M | 0.2% | $8.15 | +189.1% | Common/Ordinary | 126408103 |
| BSX | BOSTONSCIENT | 327,576 | $14.08M | 0.2% | $15.21 | +152.9% | Common/Ordinary | 101137107 |
| CL | COLGATEPALMO | 195,080 | $13.98M | 0.2% | $49.20 | +23.6% | Common/Ordinary | 194162103 |
| — | CIGNACORP | 88,030 | $13.87M | 0.2% | $102.83 | — | Common/Ordinary | 125509109 |
| SO | SOUTHERNCO | 249,653 | $13.8M | 0.2% | $27.44 | +50.7% | Common/Ordinary | 842587107 |
| ISRG | INTUITIVE SU | 26,288 | $13.79M | 0.2% | $103.68 | +65.3% | Common/Ordinary | 46120E602 |
| — | DOWDUPONT INC | 182,894 | $13.73M | 0.2% | $68.92 | — | Common/Ordinary | 26078J100 |
| — | ACTAVIS INC | 81,396 | $13.63M | 0.2% | $246.38 | — | Common/Ordinary | 00507K103 |
| SPGI | S&P GLOBAL INC | 59,741 | $13.61M | 0.2% | $103.34 | +99.9% | Common/Ordinary | 78409V104 |
| MS | MORSTANNYK | 306,280 | $13.42M | 0.2% | $22.81 | +59.1% | Common/Ordinary | 617446448 |
| — | BLACKROCK INC | 28,396 | $13.33M | 0.2% | $331.68 | — | Common/Ordinary | 09247X101 |
| SLB | SCHLUMBERGER | 333,281 | $13.24M | 0.2% | $63.29 | -46.8% | Common/Ordinary | 806857108 |
| ZTS | ZOETIS INC | 115,022 | $13.05M | 0.2% | $34.38 | +188.7% | Common/Ordinary | 98978V103 |
| — | CROWNCASTLEI | 99,517 | $12.97M | 0.2% | $85.94 | — | REIT | 228227104 |
| EOG | EOGRESOURCES | 138,222 | $12.88M | 0.2% | $71.07 | -1.0% | Common/Ordinary | 26875P101 |
| NSC | NORFOLKSOUTH | 64,485 | $12.85M | 0.2% | $73.69 | +135.2% | Common/Ordinary | 655844108 |
| ILMN | ILLUMINA | 34,723 | $12.78M | 0.2% | $127.99 | +146.7% | Common/Ordinary | 452327109 |
| ECL | ECOLABINC | 61,914 | $12.22M | 0.2% | $95.94 | +80.5% | Common/Ordinary | 278865100 |
| DE | DEERE&CO | 72,873 | $12.07M | 0.2% | $80.87 | +74.9% | Common/Ordinary | 244199105 |
| PLD | PROLOGIS INC | 149,719 | $11.99M | 0.2% | $35.39 | +79.0% | REIT | 74340W103 |
| MRSH | MARSH&MCLENN | 119,991 | $11.97M | 0.2% | $41.00 | +110.4% | Common/Ordinary | 571748102 |
| WM | WASTEMANAGEM | 103,425 | $11.93M | 0.2% | $39.28 | +147.6% | Common/Ordinary | 94106L109 |
| — | RAYTHEONCO | 68,264 | $11.87M | 0.2% | $99.93 | — | Common/Ordinary | 755111507 |
| ITW | ILLINOISTOOL | 78,077 | $11.77M | 0.2% | $69.34 | +85.4% | Common/Ordinary | 452308109 |
| NOW | SERVICENOW INC | 42,687 | $11.72M | 0.2% | $15.81 | +232.5% | Common/Ordinary | 81762P102 |
| APD | AIR PRODUCTS | 51,729 | $11.71M | 0.2% | $85.22 | +106.8% | Common/Ordinary | 009158106 |
| SPG | SIMONPROPERT | 72,964 | $11.66M | 0.2% | $109.17 | +9.1% | REIT | 828806109 |
| GM | GENERALMOTORS CO | 299,360 | $11.53M | 0.2% | $28.30 | +22.7% | Common/Ordinary | 37045V100 |
| ICE | INTERCONTINENTAL | 132,893 | $11.42M | 0.2% | $48.09 | +55.9% | Common/Ordinary | 45866F104 |
| SCHW | SCHWABCHARLE | 283,787 | $11.4M | 0.2% | $23.65 | +67.8% | Common/Ordinary | 808513105 |
| AIG | AMERICAN INT GRP | 213,108 | $11.35M | 0.2% | $38.42 | +9.1% | Common/Ordinary | 026874784 |
| EXC | EXELONCORP | 236,591 | $11.34M | 0.2% | $15.12 | +84.8% | Common/Ordinary | 30161N101 |
| — | AONCORP | 58,672 | $11.32M | 0.2% | $88.81 | — | Common/Ordinary | 037389103 |
| KMB | KIMBERLYCLAR | 83,126 | $11.08M | 0.2% | $67.89 | +50.5% | Common/Ordinary | 494368103 |
| — | WALGREENS BOOTS | 200,917 | $10.98M | 0.2% | $76.14 | — | Common/Ordinary | 931427108 |
| BIIB | BIOGEN IDEC | 46,606 | $10.9M | 0.2% | $267.37 | -13.6% | Common/Ordinary | 09062X103 |
| VRTX | VERTEXPHARM | 59,356 | $10.88M | 0.2% | $85.01 | +105.6% | Common/Ordinary | 92532F100 |
| TGT | TARGETCORP | 124,638 | $10.79M | 0.2% | $46.78 | +44.8% | Common/Ordinary | 87612E106 |
| PGR | PROGRESSIVEC | 134,774 | $10.77M | 0.2% | $21.72 | +192.2% | Common/Ordinary | 743315103 |
| MU | MICRONTECH | 277,963 | $10.73M | 0.2% | $24.80 | +49.9% | Common/Ordinary | 595112103 |
| COF | CAPITALONEFI | 115,250 | $10.46M | 0.2% | $60.10 | +32.8% | Common/Ordinary | 14040H105 |
| AEP | AMERELECTRI | 118,612 | $10.44M | 0.2% | $34.11 | +100.0% | Common/Ordinary | 025537101 |
| AMAT | APPLIEDMATER | 231,440 | $10.39M | 0.2% | $16.72 | +135.4% | Common/Ordinary | 038222105 |
| EMR | EMERSONELECC | 153,140 | $10.22M | 0.2% | $49.36 | +16.4% | Common/Ordinary | 291011104 |
| ADI | ANALOGDEVICE | 89,827 | $10.14M | 0.2% | $48.59 | +97.5% | Common/Ordinary | 032654105 |
| KMI | KINDERMORGANINC/ | 484,836 | $10.12M | 0.2% | $19.08 | -28.4% | Common/Ordinary | 49456B101 |
| PRU | PRUDENTLFINL | 99,973 | $10.1M | 0.2% | $52.68 | +35.7% | Common/Ordinary | 744320102 |
| EL | ESTEELAUDER | 54,798 | $10.03M | 0.2% | $69.84 | +124.7% | Common/Ordinary | 518439104 |
| PSX | PHILLIPS 66 | 106,762 | $9.986M | 0.2% | $48.52 | +41.2% | Common/Ordinary | 718546104 |
| MET | METLIFEINC | 199,050 | $9.886M | 0.2% | $30.55 | +23.0% | Common/Ordinary | 59156R108 |
| AFL | AFLAC INC | 180,078 | $9.87M | 0.2% | $31.00 | +42.2% | Common/Ordinary | 001055102 |
| TRV | STPAULCOS | 64,964 | $9.713M | 0.2% | $70.90 | +76.3% | Common/Ordinary | 89417E109 |
| FIS | CERTEGYINC | 78,770 | $9.663M | 0.2% | $49.93 | +106.9% | Common/Ordinary | 31620M106 |
| BAX | BAXTERINTLIN | 117,106 | $9.59M | 0.2% | $32.91 | +108.1% | Common/Ordinary | 071813109 |
| — | EQUINIX | 18,982 | $9.572M | 0.2% | $264.97 | — | Common/Ordinary | 29444U502 |
| FDX | FEDEXCORP | 58,167 | $9.55M | 0.2% | $120.02 | +29.0% | Common/Ordinary | 31428X106 |
| F | FORDMOTORCO | 932,057 | $9.534M | 0.2% | $8.63 | -17.7% | Common/Ordinary | 345370860 |
| EW | EDWARDSLIFE | 50,847 | $9.393M | 0.2% | $21.53 | +180.8% | Common/Ordinary | 28176E108 |
| SHW | SHERWINWILLI | 20,101 | $9.212M | 0.2% | $67.19 | +109.7% | Common/Ordinary | 824348106 |
| ROP | ROPERINDS | 25,012 | $9.16M | 0.2% | $144.51 | +136.2% | Common/Ordinary | 776696106 |
| OXY | OCCIDENTALPE | 181,694 | $9.135M | 0.2% | $63.12 | -22.6% | Common/Ordinary | 674599105 |
| MPC | MARATHONPETROLEU | 162,763 | $9.095M | 0.2% | $33.25 | +33.2% | Common/Ordinary | 56585A102 |
| PSA | PUBLICSTORAG | 38,016 | $9.054M | 0.2% | $140.07 | +24.1% | REIT | 74460D109 |
| CTSH | COGNIZANT | 142,394 | $9.026M | 0.2% | $45.66 | +30.1% | Common/Ordinary | 192446102 |
| VLO | VALERO ENRG | 104,454 | $8.942M | 0.1% | $30.20 | +108.6% | Common/Ordinary | 91913Y100 |
| — | HCAINC | 66,116 | $8.936M | 0.1% | $58.27 | — | Common/Ordinary | 404119109 |
| ROST | ROSSSTORESIN | 89,706 | $8.891M | 0.1% | $41.21 | +121.5% | Common/Ordinary | 778296103 |
| — | EATONCORP | 106,744 | $8.889M | 0.1% | $76.57 | — | Common/Ordinary | 278058102 |
| BK | DNU BNKNEWYORK | 200,737 | $8.862M | 0.1% | $25.66 | +51.2% | Common/Ordinary | 064058100 |
| DOW | DOW INC | 179,683 | $8.86M | 0.1% | $36.37 | 0.0% | Common/Ordinary | 260557103 |
| — | BBTCORPORATI | 178,738 | $8.781M | 0.1% | $37.55 | — | Common/Ordinary | 054937107 |
| — | ANADARKOPETR | 123,514 | $8.715M | 0.1% | $76.00 | — | Common/Ordinary | 032511107 |
| DG | DOLLARGENERA | 63,956 | $8.644M | 0.1% | $52.92 | +118.7% | Common/Ordinary | 256677105 |
| SRE | SEMPRAENERGY | 62,842 | $8.637M | 0.1% | $33.29 | +58.8% | Common/Ordinary | 816851109 |
| FISV | FISERVINC | 93,847 | $8.555M | 0.1% | $48.65 | +80.1% | Common/Ordinary | 337738108 |
| — | WORLDPAY INC | 69,733 | $8.545M | 0.1% | $82.57 | — | Common/Ordinary | 981558109 |
| — | ACTIVISION BLIZZ | 179,895 | $8.491M | 0.1% | $34.85 | — | Common/Ordinary | 00507V109 |
| EBAY | EBAYINC | 214,829 | $8.485M | 0.1% | $19.97 | +68.3% | Common/Ordinary | 278642103 |
| HUM | HUMANAINC | 31,656 | $8.398M | 0.1% | $101.97 | +134.6% | Common/Ordinary | 444859102 |
| SYY | SYSCOCORP | 118,624 | $8.389M | 0.1% | $27.87 | +113.7% | Common/Ordinary | 871829107 |
| YUM | YUM! BRANDS INC | 75,742 | $8.382M | 0.1% | $43.99 | +108.9% | Common/Ordinary | 988498101 |
| — | REDHATINC | 43,120 | $8.096M | 0.1% | $67.05 | — | Common/Ordinary | 756577102 |
| ADSK | AUTODESKINC | 49,607 | $8.08M | 0.1% | $57.27 | +193.6% | Common/Ordinary | 052769106 |
| ALL | ALLSTATE CORP | 79,218 | $8.055M | 0.1% | $43.21 | +93.2% | Common/Ordinary | 020002101 |
| MCO | MOODYSCORP | 40,957 | $7.999M | 0.1% | $76.28 | +135.2% | Common/Ordinary | 615369105 |
| WMB | WILLIAMSCOSI | 278,566 | $7.81M | 0.1% | $18.97 | +1.1% | Common/Ordinary | 969457100 |
| LMT | LOCKHEEDMART | 21,275 | $7.734M | 0.1% | $116.82 | +139.5% | Common/Ordinary | 539830109 |
| — | HP INC | 361,364 | $7.512M | 0.1% | $27.45 | — | Common/Ordinary | 428236103 |
| GIS | GENMILLSINC | 141,216 | $7.416M | 0.1% | $33.59 | +22.7% | Common/Ordinary | 370334104 |
| — | INGERSOLLRAN | 58,534 | $7.414M | 0.1% | $63.64 | — | Common/Ordinary | G4776G101 |
| — | XILINX INC | 61,649 | $7.269M | 0.1% | $54.04 | — | Common/Ordinary | 983919101 |
| — | ALEXION PHARM | 55,253 | $7.237M | 0.1% | $140.31 | — | Common/Ordinary | 015351109 |
| WELL | HEALTHCAREREIT I | 88,612 | $7.224M | 0.1% | $46.40 | +37.9% | REIT | 95040Q104 |
| EA | ELECTRONICAR | 71,241 | $7.213M | 0.1% | $33.78 | +174.2% | Common/Ordinary | 285512109 |
| NEM | NEWMONTMININ | 186,567 | $7.177M | 0.1% | $23.15 | +20.7% | Common/Ordinary | 651639106 |
| PEG | PUBSERVENTER | 121,959 | $7.173M | 0.1% | $24.10 | +97.4% | Common/Ordinary | 744573106 |
| VFC | VFCORP | 81,612 | $7.128M | 0.1% | $55.45 | +55.4% | Common/Ordinary | 918204108 |
| WDAY | WORKDAY INC | 34,515 | $7.095M | 0.1% | $94.62 | +113.4% | Common/Ordinary | 98138H101 |
| XEL | XCEL ENERGY INC | 117,992 | $7.019M | 0.1% | $21.45 | +118.8% | Common/Ordinary | 98389B100 |
| — | LAMRESEARCH | 37,222 | $6.991M | 0.1% | $72.07 | — | Common/Ordinary | 512807108 |
| — | O'REILLYAUTO | 18,402 | $6.796M | 0.1% | $155.40 | — | Common/Ordinary | 686091109 |
| — | SUNTRUSTBNKS | 107,475 | $6.754M | 0.1% | $37.79 | — | Common/Ordinary | 867914103 |
| GLW | CORNINGINC | 202,305 | $6.722M | 0.1% | $12.44 | +114.0% | Common/Ordinary | 219350105 |
| TSLA | TESLA MOTORS INC | 30,081 | $6.721M | 0.1% | $13.19 | +18.0% | Common/Ordinary | 88160R101 |
| ED | CONSEDISONIN | 76,548 | $6.711M | 0.1% | $41.90 | +61.9% | Common/Ordinary | 209115104 |
| AZO | AUTOZONEINC | 6,086 | $6.691M | 0.1% | $457.72 | +129.9% | Common/Ordinary | 053332102 |
| EQR | EQUITYRESIDE | 87,532 | $6.645M | 0.1% | $44.44 | +33.5% | REIT | 29476L107 |
| PPG | PPGINDSINC | 56,789 | $6.627M | 0.1% | $83.90 | +19.6% | Common/Ordinary | 693506107 |
| AVB | AVALONBAYCOM | 32,561 | $6.615M | 0.1% | $121.72 | +32.1% | REIT | 053484101 |
| APH | AMPHENOL COR | 68,099 | $6.533M | 0.1% | $11.20 | +101.6% | Common/Ordinary | 032095101 |
| PAYX | PAYCHEXINC | 78,679 | $6.474M | 0.1% | $33.96 | +104.9% | Common/Ordinary | 704326107 |
| OKE | ONEOK INC | 93,879 | $6.459M | 0.1% | $29.57 | +48.3% | Common/Ordinary | 682680103 |
| AMD | ADVANCED MICRO | 212,098 | $6.441M | 0.1% | $13.00 | +119.5% | Common/Ordinary | 007903107 |
| MCK | MCKESSONCORP | 47,777 | $6.42M | 0.1% | $142.52 | -16.6% | Common/Ordinary | 58155Q103 |
| IQV | IQVIA HOLDINGS I | 39,629 | $6.376M | 0.1% | $103.12 | +36.0% | Common/Ordinary | 46266C105 |
| MELI | MERCADOLIBRE INC | 10,400 | $6.362M | 0.1% | $213.53 | +160.6% | Common/Ordinary | 58733R102 |
| — | LUKOIL | 74,540 | $6.292M | 0.1% | $51.47 | — | American Dep Receipt | 677862104 |
| — | HILTONWORLDWIDEH | 64,360 | $6.29M | 0.1% | $44.00 | — | Common/Ordinary | 43300A104 |
| — | HANSEN NAT | 97,691 | $6.235M | 0.1% | $54.59 | — | Common/Ordinary | 611740101 |
| TROW | TROWEPRICEGR | 56,809 | $6.232M | 0.1% | $54.01 | +49.0% | Common/Ordinary | 74144T108 |
| DLTR | DOLLARTREEST | 57,856 | $6.213M | 0.1% | $65.52 | +60.5% | Common/Ordinary | 256746108 |
| — | DISCOVER FINANCI | 79,971 | $6.204M | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| — | PIONEER NAT | 40,288 | $6.198M | 0.1% | $178.67 | — | Common/Ordinary | 723787107 |
| — | SBERBANKOFRUSSIA | 401,699 | $6.178M | 0.1% | $7.92 | — | American Dep Receipt | 80585Y308 |
| CMI | CUMMINSINC | 36,018 | $6.171M | 0.1% | $98.53 | +40.2% | Common/Ordinary | 231021106 |
| — | TWITTER INC | 176,364 | $6.155M | 0.1% | $37.10 | — | Common/Ordinary | 90184L102 |
| MSI | MOTOROLAINC | 36,894 | $6.151M | 0.1% | $56.27 | +145.2% | Common/Ordinary | 620076307 |
| PCAR | PACCARINC | 85,795 | $6.148M | 0.1% | $25.76 | +40.5% | Common/Ordinary | 693718108 |
| — | WISCONSINENE | 72,089 | $6.01M | 0.1% | $44.59 | — | Common/Ordinary | 976657106 |
| GPN | GLOBALPAY | 37,488 | $6.002M | 0.1% | $116.43 | +21.6% | Common/Ordinary | 37940X102 |
| — | GAZPROM INTL | 814,559 | $5.967M | 0.1% | $7.01 | — | American Dep Receipt | 368287207 |
| — | WASTE CONNEC | 62,334 | $5.957M | 0.1% | $67.38 | — | Common/Ordinary | 941053100 |
| DLR | DIGITALREALTYTRU | 50,253 | $5.919M | 0.1% | $62.25 | +51.9% | REIT | 253868103 |
| FTV | FORTIVE CORP | 71,795 | $5.852M | 0.1% | $32.24 | +56.7% | Common/Ordinary | 34959J108 |
| TMUS | METROPCS COMMUNI | 78,346 | $5.808M | 0.1% | $35.63 | +101.4% | Common/Ordinary | 872590104 |
| REGN | REGENERONPHA | 18,553 | $5.807M | 0.1% | $306.24 | +8.1% | Common/Ordinary | 75886F107 |
| SBAC | SBACOMMUNICATION | 25,811 | $5.803M | 0.1% | $97.30 | +100.3% | Common/Ordinary | 78410G104 |
| — | CERNERCORP | 78,985 | $5.789M | 0.1% | $57.72 | — | Common/Ordinary | 156782104 |
| ZBH | ZIMMER HOLDINGS | 48,103 | $5.663M | 0.1% | $85.40 | +29.9% | Common/Ordinary | 98956P102 |
| — | NORTHEASTUTILITI | 74,508 | $5.644M | 0.1% | $44.78 | — | Common/Ordinary | 664397106 |
| DTE | DTEENERGYCO | 44,002 | $5.626M | 0.1% | $43.90 | +95.4% | Common/Ordinary | 233331107 |
| SWK | STANLEY BLACK & | 38,828 | $5.614M | 0.1% | $70.40 | +64.5% | Common/Ordinary | 854502101 |
| — | FLEETCORTECHNOLO | 19,977 | $5.61M | 0.1% | $127.26 | — | Common/Ordinary | 339041105 |
| XYZ | SQUARE INC | 77,086 | $5.591M | 0.1% | $44.77 | +56.1% | Common/Ordinary | 852234103 |
| VTR | VENTASINC | 81,356 | $5.56M | 0.1% | $41.88 | +16.6% | REIT | 92276F100 |
| VRSK | VERISKANALYTICSI | 37,458 | $5.486M | 0.1% | $67.33 | +100.6% | Common/Ordinary | 92345Y106 |
| VRSN | VERISIGNINC | 26,076 | $5.454M | 0.1% | $78.01 | +149.5% | Common/Ordinary | 92343E102 |
| BALL | BALLCORP | 77,470 | $5.422M | 0.1% | $30.59 | +88.3% | Common/Ordinary | 058498106 |
| IDXX | IDEXXLABS | 19,537 | $5.379M | 0.1% | $94.97 | +159.4% | Common/Ordinary | 45168D104 |
| ADM | ARCHERDANIEL | 131,020 | $5.345M | 0.1% | $29.43 | +15.8% | Common/Ordinary | 039483102 |
| CTVA | CORTEVA INC | 180,272 | $5.33M | 0.1% | $25.02 | 0.0% | Common/Ordinary | 22052L104 |
| A | AGILENT TECHNO | 71,333 | $5.326M | 0.1% | $35.87 | +97.1% | Common/Ordinary | 00846U101 |
| SYF | SYNCHRONYFINANCI | 153,052 | $5.306M | 0.1% | $24.67 | +16.5% | Common/Ordinary | 87165B103 |
| TDG | TRANSDIGMGROUPIN | 10,947 | $5.296M | 0.1% | $90.97 | +281.7% | Common/Ordinary | 893641100 |
| EIX | EDISONINTL | 78,560 | $5.295M | 0.1% | $33.56 | +38.1% | Common/Ordinary | 281020107 |
| MTD | METTLERTOLED | 6,296 | $5.288M | 0.1% | $299.31 | +152.0% | Common/Ordinary | 592688105 |
| AME | AMETEK INC | 57,786 | $5.249M | 0.1% | $46.83 | +75.0% | Common/Ordinary | 031100100 |
| PH | PARKERHANNIF | 30,812 | $5.238M | 0.1% | $98.53 | +58.8% | Common/Ordinary | 701094104 |
| CNC | CENTENE CORP | 99,117 | $5.197M | 0.1% | $51.48 | +4.9% | Common/Ordinary | 15135B101 |
| FITB | FIFTHTHIRDBA | 186,057 | $5.19M | 0.1% | $14.42 | +46.1% | Common/Ordinary | 316773100 |
| FE | FIRSTENERGYC | 120,785 | $5.17M | 0.1% | $22.06 | +45.3% | Common/Ordinary | 337932107 |
| MTB | M&T BANK | 30,284 | $5.15M | 0.1% | $88.93 | +50.5% | Common/Ordinary | 55261F104 |
| STT | STATESTCORP | 91,552 | $5.132M | 0.1% | $51.55 | -3.0% | Common/Ordinary | 857477103 |
| KHC | KRAFTHEINZCO/THE | 165,086 | $5.124M | 0.1% | $44.48 | -48.7% | Common/Ordinary | 500754106 |
| PPL | PPLCORP | 165,023 | $5.117M | 0.1% | $17.70 | +31.8% | Common/Ordinary | 69351T106 |
| — | HARRISCORP | 26,467 | $5.005M | 0.1% | $72.98 | — | Common/Ordinary | 413875105 |
| MSCI | MSCI INC | 20,901 | $4.99M | 0.1% | $69.66 | +201.1% | Common/Ordinary | 55354G100 |
| — | TOTAL SYS SERVS | 38,754 | $4.97M | 0.1% | $36.10 | — | Common/Ordinary | 891906109 |
| O | REALTY INCOM | 71,224 | $4.912M | 0.1% | $32.09 | +54.2% | REIT | 756109104 |
| CTAS | CINTASCORP | 20,619 | $4.892M | 0.1% | $13.75 | +276.7% | Common/Ordinary | 172908105 |
| VEEV | VEEVASYSTEMS INC | 29,921 | $4.85M | 0.1% | $66.09 | +120.5% | Common/Ordinary | 922475108 |
| BIDU | BAIDU INC | 41,200 | $4.835M | 0.1% | $181.38 | — | American Dep Receipt | 056752108 |
| WY | WEYERHAEUSER | 183,243 | $4.826M | 0.1% | $19.87 | -0.8% | REIT | 962166104 |
| BXP | BOSTON PROP | 37,130 | $4.789M | 0.1% | $80.29 | +21.5% | REIT | 101121101 |
| AWK | AMERICANWATERWOR | 41,284 | $4.788M | 0.1% | $36.92 | +164.1% | Common/Ordinary | 030420103 |
| — | CONCHORESOURCESI | 46,361 | $4.783M | 0.1% | $123.49 | — | Common/Ordinary | 20605P101 |
| CCL | CARNIVALCORP | 102,592 | $4.775M | 0.1% | $37.94 | +32.6% | Common/Ordinary | 143658300 |
| HPE | HEWLETTPACKARDEN | 318,162 | $4.756M | 0.1% | $6.69 | +83.0% | Common/Ordinary | 42824C109 |
| — | CITGRPINC | 90,341 | $4.746M | 0.1% | $51.89 | — | Common/Ordinary | 125581801 |
| CMG | CHIPOTLEMEXICANG | 6,460 | $4.734M | 0.1% | $10.42 | +35.3% | Common/Ordinary | 169656105 |
| ESS | ESSEXPROPERTYTRU | 16,210 | $4.732M | 0.1% | $164.84 | +38.6% | REIT | 297178105 |
| ALGN | ALIGN TECHNOLOGY | 17,285 | $4.73M | 0.1% | $105.97 | +185.0% | Common/Ordinary | 016255101 |
| ROK | ROCKWELLAUTO | 28,805 | $4.719M | 0.1% | $89.85 | +66.8% | Common/Ordinary | 773903109 |
| NTRS | NTICHIC | 52,362 | $4.712M | 0.1% | $47.15 | +59.1% | Common/Ordinary | 665859104 |
| ETR | ENTERGYCORP | 45,064 | $4.638M | 0.1% | $21.59 | +77.7% | Common/Ordinary | 29364G103 |
| AMP | AMERIPRISFIN | 31,848 | $4.623M | 0.1% | $80.19 | +60.0% | Common/Ordinary | 03076C106 |
| CSGP | COSTAR GROUP INC | 8,299 | $4.598M | 0.1% | $21.72 | +135.3% | Common/Ordinary | 22160N109 |
| MCHP | MICROCHIPTEC | 52,760 | $4.574M | 0.1% | $19.71 | +98.9% | Common/Ordinary | 595017104 |
| RSG | REPUBLIC SVC | 52,716 | $4.567M | 0.1% | $29.28 | +157.8% | Common/Ordinary | 760759100 |
| KEY | KEYCORP | 256,770 | $4.557M | 0.1% | $8.88 | +38.1% | Common/Ordinary | 493267108 |
| CDNS | CADENCEDESIG | 64,295 | $4.552M | 0.1% | $24.70 | +170.7% | Common/Ordinary | 127387108 |
| ULTA | ULTASALONCOSMETI | 13,112 | $4.548M | 0.1% | $132.68 | +160.5% | Common/Ordinary | 90384S303 |
| HAL | HALLIBURTONC | 199,487 | $4.536M | 0.1% | $40.38 | -43.8% | Common/Ordinary | 406216101 |
| PANW | PALOALTONETWORKS | 22,262 | $4.536M | 0.1% | $22.54 | +65.9% | Common/Ordinary | 697435105 |
| — | L3TECHNOLOGIESIN | 18,455 | $4.524M | 0.1% | $166.69 | — | Common/Ordinary | 502413107 |
| OMC | OMNICOMGRP | 54,507 | $4.466M | 0.1% | $46.65 | +32.8% | Common/Ordinary | 681919106 |
| VMC | VULCANMATERI | 32,527 | $4.466M | 0.1% | $61.01 | +97.6% | Common/Ordinary | 929160109 |
| HIG | HARTFORDFINL | 80,157 | $4.466M | 0.1% | $27.44 | +66.2% | Common/Ordinary | 416515104 |
| HSY | HERSHEYFOODS | 33,087 | $4.434M | 0.1% | $74.54 | +46.2% | Common/Ordinary | 427866108 |
| MKC | MCCORMICKNV | 28,555 | $4.426M | 0.1% | $31.34 | +116.3% | Common/Ordinary | 579780206 |
| FAST | FASTENALCO | 135,450 | $4.414M | 0.1% | $11.44 | +21.8% | Common/Ordinary | 311900104 |
| NOC | NORTHROPGRUM | 13,647 | $4.409M | 0.1% | $90.07 | +196.7% | Common/Ordinary | 666807102 |
| — | SPLUNK INC | 35,034 | $4.405M | 0.1% | $75.46 | — | Common/Ordinary | 848637104 |
| CLX | CLOROXCO | 28,686 | $4.392M | 0.1% | $68.45 | +83.6% | Common/Ordinary | 189054109 |
| KLAC | KLATENCORCOR | 37,077 | $4.382M | 0.1% | $46.26 | +129.5% | Common/Ordinary | 482480100 |
| — | USA INTERACTIVE | 19,717 | $4.289M | 0.1% | $137.15 | — | Common/Ordinary | 44919P508 |
| BBY | BESTBUYCOINC | 61,236 | $4.269M | 0.1% | $26.47 | +103.3% | Common/Ordinary | 086516101 |
| SNPS | SYNOPSYSINC | 33,088 | $4.258M | 0.1% | $38.94 | +208.9% | Common/Ordinary | 871607107 |
| AEE | AMEREN CORP | 56,595 | $4.25M | 0.1% | $27.32 | +123.2% | Common/Ordinary | 023608102 |
| EXPE | EXPEDIAINCA | 31,750 | $4.223M | 0.1% | $77.43 | +56.0% | Common/Ordinary | 30212P303 |
| — | AMERADAHESSC | 66,291 | $4.214M | 0.1% | $79.16 | — | Common/Ordinary | 42809H107 |
| CHD | CHURCH&DWIGH | 57,469 | $4.198M | 0.1% | $35.82 | +91.9% | Common/Ordinary | 171340102 |
| KR | KROGERCO | 192,894 | $4.187M | 0.1% | $23.64 | -10.9% | Common/Ordinary | 501044101 |
| — | COOPER COS | 12,381 | $4.171M | 0.1% | $164.96 | — | Common/Ordinary | 216648402 |
| RMD | RESMEDINC | 34,108 | $4.162M | 0.1% | $50.38 | +107.5% | Common/Ordinary | 761152107 |
| IP | INTLPAPERCO | 95,725 | $4.146M | 0.1% | $26.82 | +17.0% | Common/Ordinary | 460146103 |
| CMS | CMSENERCORP | 70,953 | $4.108M | 0.1% | $22.67 | +103.7% | Common/Ordinary | 125896100 |
| EFX | EQUIFAXINC | 30,369 | $4.107M | 0.1% | $71.95 | +65.2% | Common/Ordinary | 294429105 |
| NUE | NUCORCORP | 73,831 | $4.068M | 0.1% | $40.17 | +19.1% | Common/Ordinary | 670346105 |
| FANG | DIAMONDBACKENERG | 36,933 | $4.024M | 0.1% | $81.68 | -0.7% | Common/Ordinary | 25278X109 |
| CBRE | CB RICHARD E | 77,990 | $4M | 0.1% | $28.99 | +71.5% | Common/Ordinary | 12504L109 |
| — | CBS CORP-B | 80,123 | $3.998M | 0.1% | $63.43 | — | Common/Ordinary | 124857202 |
| NTAP | NETWORKAPPLI | 64,710 | $3.992M | 0.1% | $33.24 | +68.8% | Common/Ordinary | 64110D104 |
| — | LABORATORYCP | 22,859 | $3.952M | 0.1% | $103.06 | — | Common/Ordinary | 50540R409 |
| KEYS | KEYSIGHTTECHNOLO | 43,835 | $3.936M | 0.1% | $57.11 | +48.6% | Common/Ordinary | 49338L103 |
| FCX | FREEPORT-MCMORAN | 338,534 | $3.93M | 0.1% | $22.84 | -53.0% | Common/Ordinary | 35671D857 |
| INCY | INCYTEGENOMI | 46,007 | $3.908M | 0.1% | $74.72 | +7.4% | Common/Ordinary | 45337C102 |
| BMRN | BIOMARIN | 45,360 | $3.885M | 0.1% | $76.53 | +11.8% | Common/Ordinary | 09061G101 |
| PFG | PRINCIPLEFIN | 66,747 | $3.865M | 0.1% | $32.78 | +29.9% | Common/Ordinary | 74251V102 |
| CFG | CITIZENSFINANCIA | 109,102 | $3.857M | 0.1% | $18.06 | +44.0% | Common/Ordinary | 174610105 |
| EVRG | EVERGY INC | 63,940 | $3.845M | 0.1% | $40.06 | +13.1% | Common/Ordinary | 30034W106 |
| — | ANSYSINC | 18,746 | $3.839M | 0.1% | $89.13 | — | Common/Ordinary | 03662Q105 |
| CDW | CDW CORP/DE | 34,563 | $3.836M | 0.1% | $40.76 | +137.7% | Common/Ordinary | 12514G108 |
| LNG | CHENIERE ENE | 55,805 | $3.819M | 0.1% | $47.14 | +40.4% | Common/Ordinary | 16411R208 |
| WAT | WATERSCORP | 17,716 | $3.813M | 0.1% | $109.20 | +100.1% | Common/Ordinary | 941848103 |
| RF | REGIONSFINL | 255,023 | $3.81M | 0.1% | $6.46 | +73.8% | Common/Ordinary | 7591EP100 |
| GD | GENDYNAMICS | 20,900 | $3.8M | 0.1% | $76.48 | +93.2% | Common/Ordinary | 369550108 |
| EXAS | EXACTSCIENCESCOR | 32,050 | $3.783M | 0.1% | $100.76 | 0.0% | Common/Ordinary | 30063P105 |
| MKL | MARKEL CORP | 3,459 | $3.768M | 0.1% | $915.49 | +14.5% | Common/Ordinary | 570535104 |
| XYL | XYLEM INC/NY | 44,560 | $3.726M | 0.1% | $35.78 | +105.7% | Common/Ordinary | 98419M100 |
| CPRT | COPARTINC | 49,738 | $3.717M | 0.1% | $13.56 | +26.5% | Common/Ordinary | 217204106 |
| JD | JD.COM INC | 122,090 | $3.698M | 0.1% | $26.60 | — | American Dep Receipt | 47215P106 |
| TFX | TELEFLEXINC | 11,130 | $3.685M | 0.1% | $165.44 | +75.5% | Common/Ordinary | 879369106 |
| FRCB | FIRSTREPUBLICBAN | 37,654 | $3.676M | 0.1% | $57.26 | +71.6% | Common/Ordinary | 33616C100 |
| — | MAXIMINTEGRA | 60,979 | $3.647M | 0.1% | $29.87 | — | Common/Ordinary | 57772K101 |
| AJG | ARTHURJGALLAGHER | 41,474 | $3.632M | 0.1% | $41.60 | +84.6% | Common/Ordinary | 363576109 |
| — | HEALTHCAREPI | 113,352 | $3.624M | 0.1% | $36.24 | — | REIT | 40414L109 |
| TWLO | TWILIO INC | 26,566 | $3.622M | 0.1% | $133.15 | 0.0% | Common/Ordinary | 90138F102 |
| BR | BROADRIDGE FINL | 27,810 | $3.55M | 0.1% | $57.95 | +85.5% | Common/Ordinary | 11133T103 |
| — | MARVELLTECHG | 148,440 | $3.543M | 0.1% | $16.02 | — | Common/Ordinary | G5876H105 |
| DXC | DXCTECHNOLOGY CO | 64,051 | $3.532M | 0.1% | $63.57 | -12.1% | Common/Ordinary | 23355L106 |
| HBAN | HUNTINGTONBA | 254,130 | $3.512M | 0.1% | $6.97 | +41.1% | Common/Ordinary | 446150104 |
| MAR | MARRIOTTINTL | 24,994 | $3.506M | 0.1% | $54.72 | +130.7% | Common/Ordinary | 571903202 |
| — | WELLCAREHEALTHPL | 12,215 | $3.482M | 0.1% | $236.02 | — | Common/Ordinary | 94946T106 |
| CINF | CINCINNATIFI | 33,499 | $3.472M | 0.1% | $36.86 | +119.4% | Common/Ordinary | 172062101 |
| EXR | EXTRASPACESTORAG | 32,626 | $3.461M | 0.1% | $51.70 | +58.3% | REIT | 30225T102 |
| GPC | GENUINEPARTS | 33,288 | $3.447M | 0.1% | $59.95 | +42.5% | Common/Ordinary | 372460105 |
| ARE | ALEXANDRIAREALES | 24,423 | $3.445M | 0.1% | $75.59 | +48.4% | REIT | 015271109 |
| COR | AMERISOURCEBERGE | 40,402 | $3.444M | 0.1% | $50.92 | +24.1% | Common/Ordinary | 03073E105 |
| HOLX | HOLOGIC INC | 71,525 | $3.434M | 0.1% | $29.30 | +57.8% | Common/Ordinary | 436440101 |
| MLM | MARTIN MAR | 14,926 | $3.434M | 0.1% | $118.71 | +74.1% | Common/Ordinary | 573284106 |
| — | SYMANTECCORP | 157,733 | $3.432M | 0.1% | $23.72 | — | Common/Ordinary | 871503108 |
| DVN | DEVONENERGYC | 120,011 | $3.422M | 0.1% | $33.91 | -37.0% | Common/Ordinary | 25179M103 |
| DXCM | DEXCOM INC | 22,800 | $3.416M | 0.1% | $31.72 | -0.9% | Common/Ordinary | 252131107 |
| DOV | DOVERCORP | 34,090 | $3.415M | 0.1% | $49.86 | +74.8% | Common/Ordinary | 260003108 |
| — | LIBERTY GLOBAL | 128,435 | $3.407M | 0.1% | $43.21 | — | Common/Ordinary | 530555309 |
| — | FIRSTDATACOR | 125,329 | $3.392M | 0.1% | $17.62 | — | Common/Ordinary | 32008D106 |
| DHI | DRHORTON | 78,232 | $3.374M | 0.1% | $20.17 | +104.7% | Common/Ordinary | 23331A109 |
| — | KELLOGGCO | 62,199 | $3.332M | 0.1% | $39.19 | +6.3% | Common/Ordinary | 487836108 |
| KMX | CARMAXINC | 38,217 | $3.318M | 0.1% | $49.12 | +59.2% | Common/Ordinary | 143130102 |
| TXT | TEXTRONINC | 62,113 | $3.294M | 0.1% | $59.25 | -15.2% | Common/Ordinary | 883203101 |
| CAH | CARDINALHEAL | 69,702 | $3.282M | 0.1% | $44.59 | -14.4% | Common/Ordinary | 14149Y108 |
| — | CITRIXSYSTEM | 33,423 | $3.28M | 0.1% | $63.79 | — | Common/Ordinary | 177376100 |
| CNP | RELIANTENERG | 114,472 | $3.277M | 0.1% | $16.02 | +54.1% | Common/Ordinary | 15189T107 |
| IFF | INTLFLVR&FRA | 22,553 | $3.272M | 0.1% | $68.74 | +69.2% | Common/Ordinary | 459506101 |
| IT | GARTNER INC | 20,283 | $3.264M | 0.1% | $91.85 | +70.2% | Common/Ordinary | 366651107 |
| OKTA | OKTA INC | 26,300 | $3.248M | 0.1% | $108.52 | 0.0% | Common/Ordinary | 679295105 |
| L | LOEWSCORP | 59,383 | $3.246M | 0.1% | $44.55 | +12.0% | Common/Ordinary | 540424108 |
| — | BAKERHUGHESI | 131,028 | $3.227M | 0.1% | $53.66 | — | Common/Ordinary | 057224107 |
| HAS | HASBROINC | 30,393 | $3.211M | 0.1% | $44.88 | +71.4% | Common/Ordinary | 418056107 |
| — | STERIS PLC | 21,550 | $3.208M | 0.1% | $148.86 | — | Common/Ordinary | 859152100 |
| SSNC | SS&CTECHNOLOGIES | 55,556 | $3.2M | 0.1% | $42.49 | +41.8% | Common/Ordinary | 78467J100 |
| DGX | QUESTDIAGNOS | 31,433 | $3.2M | 0.1% | $47.47 | +77.6% | Common/Ordinary | 74834L100 |
| EXPD | EXPEDITOINTL | 42,131 | $3.196M | 0.1% | $38.50 | +80.7% | Common/Ordinary | 302130109 |
| WPC | WP CAREY INC | 39,070 | $3.171M | 0.1% | $65.93 | — | REIT | 92936U109 |
| SWKS | SKYWORKSSOLU | 40,847 | $3.156M | 0.1% | $51.74 | +30.9% | Common/Ordinary | 83088M102 |
| — | TATNEFT | 42,735 | $3.153M | 0.1% | $36.15 | — | American Dep Receipt | 670831205 |
| LEN | LENNAR CORP | 64,962 | $3.148M | 0.1% | $39.97 | +14.8% | Common/Ordinary | 526057104 |
| WDC | WESTERNDIGIT | 66,195 | $3.147M | 0.1% | $44.19 | -25.8% | Common/Ordinary | 958102105 |
| TTWO | TAKETWO SFTW | 27,632 | $3.137M | 0.1% | $111.89 | -8.0% | Common/Ordinary | 874054109 |
| — | TD AMERITRADE | 62,741 | $3.132M | 0.1% | $33.93 | — | Common/Ordinary | 87236Y108 |
| ALLY | GMAC | 100,568 | $3.116M | 0.1% | $17.53 | +36.2% | Common/Ordinary | 02005N100 |
| LNC | LINCOLNNATLC | 48,320 | $3.114M | 0.1% | $31.88 | +47.0% | Common/Ordinary | 534187109 |
| — | VMWARE INC | 18,622 | $3.113M | 0.1% | $96.61 | — | Common/Ordinary | 928563402 |
| GWW | WWGRAINGERIN | 11,594 | $3.109M | 0.1% | $212.47 | +21.3% | Common/Ordinary | 384802104 |
| IEX | IDEX CORP | 17,931 | $3.086M | 0.1% | $97.95 | +47.8% | Common/Ordinary | 45167R104 |
| MKTX | MARKETAXESSHOLDI | 9,575 | $3.077M | 0.1% | $270.14 | 0.0% | Common/Ordinary | 57060D108 |
| TSCO | TRACTORSUPPLY CO | 28,177 | $3.065M | 0.1% | $12.26 | +52.0% | Common/Ordinary | 892356106 |
| FOXA | FOX CORP | 83,594 | $3.062M | 0.1% | $35.41 | -5.2% | Common/Ordinary | 35137L105 |
| — | ARISTANETWORKSIN | 11,785 | $3.059M | 0.1% | $169.46 | — | Common/Ordinary | 040413106 |
| TRU | TRANSUNION | 41,390 | $3.042M | 0.1% | $53.63 | +23.7% | Common/Ordinary | 89400J107 |
| BURL | BURLINGTONSTORES | 17,775 | $3.024M | 0.1% | $161.48 | +1.2% | Common/Ordinary | 122017106 |
| MAA | MID-AMERICAAPART | 25,588 | $3.013M | 0.1% | $66.99 | +34.4% | REIT | 59522J103 |
| CAG | CONAGRAFOODS | 113,167 | $3.001M | 0.1% | $17.45 | +27.3% | Common/Ordinary | 205887102 |
| — | VARIANMEDICA | 21,998 | $2.994M | 0.0% | $78.49 | — | Common/Ordinary | 92220P105 |
| AKAM | AKAMAI TECHNO | 37,203 | $2.981M | 0.0% | $48.86 | +58.3% | Common/Ordinary | 00971T101 |
| GDDY | GODADDY INC | 42,478 | $2.979M | 0.0% | $68.79 | +9.6% | Common/Ordinary | 380237107 |
| INVH | INVITATIONHOMESI | 110,826 | $2.962M | 0.0% | $19.62 | +7.7% | REIT | 46187W107 |
| XRAY | DENTSPLYINTL | 50,638 | $2.955M | 0.0% | $58.75 | -8.5% | Common/Ordinary | 24906P109 |
| KKR | KKR & CO INC | 116,860 | $2.953M | 0.0% | $21.08 | +5.7% | Common/Ordinary | 48251W104 |
| ATO | ATMOSENERGY CORP | 27,933 | $2.948M | 0.0% | $58.96 | +47.7% | Common/Ordinary | 049560105 |
| PAYC | PAYCOMSOFTWAREIN | 12,950 | $2.936M | 0.0% | $201.32 | 0.0% | Common/Ordinary | 70432V102 |
| — | MARATHONOIL | 206,548 | $2.935M | 0.0% | $29.34 | — | Common/Ordinary | 565849106 |
| LNT | ALLIANT ENG CORP | 58,923 | $2.891M | 0.0% | $22.98 | +68.8% | Common/Ordinary | 018802108 |
| NTES | NETEASE INC | 11,290 | $2.887M | 0.0% | $191.35 | — | American Dep Receipt | 64110W102 |
| — | TABLEAUSOFTWAREI | 17,332 | $2.877M | 0.0% | $127.23 | — | Common/Ordinary | 87336U105 |
| — | KANSASCITYSOUTHE | 23,538 | $2.867M | 0.0% | $121.54 | — | Common/Ordinary | 485170302 |
| UDR | UNITED DOM R | 63,837 | $2.865M | 0.0% | $24.01 | +47.1% | REIT | 902653104 |
| MAS | MASCOCORP | 72,991 | $2.864M | 0.0% | $16.16 | +114.0% | Common/Ordinary | 574599106 |
| REG | REGENCYCENT | 42,907 | $2.863M | 0.0% | $45.56 | +12.0% | REIT | 758849103 |
| ZBRA | ZEBRA TECHNO | 13,640 | $2.857M | 0.0% | $201.62 | 0.0% | Common/Ordinary | 989207105 |
| SUI | SUNCOMMUNITIESIN | 22,250 | $2.852M | 0.0% | $128.18 | — | REIT | 866674104 |
| UHS | UNIVERSALHLT | 21,806 | $2.843M | 0.0% | $78.29 | +55.8% | Common/Ordinary | 913903100 |
| — | ETRADENYK | 63,624 | $2.837M | 0.0% | $31.64 | — | Equity | 269246104 |
| — | ANNALYMTGMGM | 308,680 | $2.818M | 0.0% | $10.19 | — | REIT | 035710409 |
| CMA | COMERICAINC | 38,653 | $2.807M | 0.0% | $29.04 | +85.0% | Common/Ordinary | 200340107 |
| DPZ | DOMINO'SPIZZAINC | 10,025 | $2.789M | 0.0% | $115.77 | +118.4% | Common/Ordinary | 25754A201 |
| SJM | JMSMUCKERCO | 24,207 | $2.788M | 0.0% | $78.07 | +26.1% | Common/Ordinary | 832696405 |
| FDS | FACTSET RESEARCH | 9,700 | $2.779M | 0.0% | $259.58 | 0.0% | Common/Ordinary | 303075105 |
| — | NOBLE ENERGY | 123,317 | $2.762M | 0.0% | $52.79 | — | Common/Ordinary | 655044105 |
| RVTY | PERKINELMERI | 28,550 | $2.75M | 0.0% | $91.68 | 0.0% | Common/Ordinary | 714046109 |
| — | FIDNATLFINL | 67,485 | $2.719M | 0.0% | $34.45 | — | Common/Ordinary | 31620R105 |
| — | CENTURYLINK INC | 230,503 | $2.71M | 0.0% | $24.79 | — | Common/Ordinary | 156700106 |
| CBOE | CBOEHOLDINGS INC | 26,028 | $2.697M | 0.0% | $79.86 | +18.9% | Common/Ordinary | 12503M108 |
| FMC | FMCCORP | 32,511 | $2.696M | 0.0% | $49.98 | +30.0% | Common/Ordinary | 302491303 |
| VNO | VORNADO RLTY | 41,773 | $2.677M | 0.0% | $88.50 | — | REIT | 929042109 |
| ELS | EQUITYLIFESTYLEP | 22,050 | $2.675M | 0.0% | $121.32 | — | REIT | 29472R108 |
| CHRW | CHROBSINSON | 31,703 | $2.674M | 0.0% | $45.23 | +58.5% | Common/Ordinary | 12541W209 |
| — | SVBFINANCIALGROU | 11,880 | $2.668M | 0.0% | $186.88 | — | Common/Ordinary | 78486Q101 |
| NRG | NRG ENERGY | 75,600 | $2.655M | 0.0% | $31.80 | -1.3% | Common/Ordinary | 629377508 |
| — | APACHECORP | 91,642 | $2.654M | 0.0% | $77.88 | — | Common/Ordinary | 037411105 |
| — | SAIC INC | 33,050 | $2.639M | 0.0% | $51.93 | — | Common/Ordinary | 78390X101 |
| — | CTRIP.COMINTERNA | 70,960 | $2.619M | 0.0% | $42.70 | — | American Dep Receipt | 22943F100 |
| LBRDK | LIBERTYBROADBAND | 24,965 | $2.601M | 0.0% | $63.12 | +46.2% | Common/Ordinary | 530307305 |
| AAP | ADVANCE AUTO | 16,828 | $2.593M | 0.0% | $95.56 | +49.7% | Common/Ordinary | 00751Y106 |
| NVR | NVRINC | 769 | $2.591M | 0.0% | $2260.29 | +41.9% | Common/Ordinary | 62944T105 |
| — | VIACOM INC-B | 86,615 | $2.587M | 0.0% | $80.62 | — | Common/Ordinary | 92553P201 |
| — | ABIOMED INC | 9,901 | $2.579M | 0.0% | $410.17 | — | Common/Ordinary | 003654100 |
| EMN | EASTMANCHEMI | 32,815 | $2.553M | 0.0% | $59.32 | +0.8% | Common/Ordinary | 277432100 |
| — | TIFFANY&CO | 27,236 | $2.55M | 0.0% | $92.69 | — | Common/Ordinary | 886547108 |
| PTC | PARAMETRICTE | 28,343 | $2.544M | 0.0% | $87.92 | +1.9% | Common/Ordinary | 69370C100 |
| URI | UNITEDRENTALSINC | 19,089 | $2.531M | 0.0% | $97.63 | +25.9% | Common/Ordinary | 911363109 |
| TRMB | TRIMBLE NAVI | 55,878 | $2.52M | 0.0% | $30.98 | +34.1% | Common/Ordinary | 896239100 |
| RJF | RAYMONDJAMESFINA | 29,628 | $2.505M | 0.0% | $29.74 | +72.8% | Common/Ordinary | 754730109 |
| — | DUKE REALTY | 79,025 | $2.497M | 0.0% | $19.84 | — | REIT | 264411505 |
| AES | AES CORP | 148,198 | $2.483M | 0.0% | $9.41 | +42.1% | Common/Ordinary | 00130H105 |
| HSIC | HNRYSCHEIINC | 35,219 | $2.461M | 0.0% | $56.50 | +17.0% | Common/Ordinary | 806407102 |
| AVY | AVERYDENNISO | 21,276 | $2.461M | 0.0% | $39.84 | +144.5% | Common/Ordinary | 053611109 |
| CF | CF INDUSTRIES | 52,475 | $2.451M | 0.0% | $41.85 | -11.9% | Common/Ordinary | 125269100 |
| BEN | FRANKLIN RES | 69,885 | $2.431M | 0.0% | $31.92 | -22.7% | Common/Ordinary | 354613101 |
| FTNT | FORTINET INC | 31,364 | $2.409M | 0.0% | $7.18 | +129.3% | Common/Ordinary | 34959E109 |
| — | ECHOSTAR | 62,644 | $2.406M | 0.0% | $52.79 | — | Common/Ordinary | 25470M109 |
| EPAM | EPAM SYSTEMS INC | 13,800 | $2.388M | 0.0% | $172.23 | 0.0% | Common/Ordinary | 29414B104 |
| NDAQ | NASDAQ OMX GROUP | 24,531 | $2.359M | 0.0% | $10.56 | +163.2% | Common/Ordinary | 631103108 |
| UBER | UBERTECHNOLOGIES | 50,800 | $2.356M | 0.0% | $42.45 | 0.0% | Common/Ordinary | 90353T100 |
| SNAP | SNAP INC | 164,500 | $2.352M | 0.0% | $12.23 | 0.0% | Common/Ordinary | 83304A106 |
| — | ALCOA INC | 91,121 | $2.352M | 0.0% | $18.67 | — | Common/Ordinary | 03965L100 |
| PNW | PINNACLEWEST | 24,905 | $2.343M | 0.0% | $37.35 | +93.2% | Common/Ordinary | 723484101 |
| NI | NISOURCEINC | 81,058 | $2.334M | 0.0% | $18.04 | +25.5% | Common/Ordinary | 65473P105 |
| DAL | DELTAAIRLINES IN | 40,986 | $2.325M | 0.0% | $24.15 | +120.7% | Common/Ordinary | 247361702 |
| JKHY | JACKHENRY | 17,305 | $2.317M | 0.0% | $91.45 | +39.7% | Common/Ordinary | 426281101 |
| — | JACOBS ENGIN | 27,378 | $2.31M | 0.0% | $61.51 | — | Common/Ordinary | 469814107 |
| — | ALLEGHANY CORP | 3,391 | $2.309M | 0.0% | $408.31 | — | Common/Ordinary | 017175100 |
| LYV | LIVE NATION ENTE | 34,550 | $2.288M | 0.0% | $43.78 | +46.7% | Common/Ordinary | 538034109 |
| CTRA | CABOT OIL | 99,559 | $2.285M | 0.0% | $23.65 | -19.8% | Common/Ordinary | 127097103 |
| LII | LENNOXINTL | 8,285 | $2.278M | 0.0% | $158.18 | +58.8% | Common/Ordinary | 526107107 |
| VOYA | VOYAFINANCIALINC | 40,769 | $2.254M | 0.0% | $33.37 | +44.4% | Common/Ordinary | 929089100 |
| WAB | WABTEC CORP | 31,361 | $2.25M | 0.0% | $75.65 | -9.9% | Common/Ordinary | 929740108 |
| WU | WESTERN UNIO | 113,062 | $2.248M | 0.0% | $17.34 | — | Common/Ordinary | 959802109 |
| TAL | TALEDUCATIONGROU | 59,000 | $2.247M | 0.0% | $38.29 | — | American Dep Receipt | 874080104 |
| PM | PHILIP MORRIS | 28,542 | $2.241M | 0.0% | $52.80 | +10.4% | Common/Ordinary | 718172109 |
| FFIV | F5NETWORKS | 15,349 | $2.235M | 0.0% | $87.54 | +71.0% | Common/Ordinary | 315616102 |
| LW | LAMBWESTONHOLDIN | 35,100 | $2.223M | 0.0% | $68.72 | -13.4% | Common/Ordinary | 513272104 |
| — | TAPESTRY INC | 70,005 | $2.221M | 0.0% | $53.85 | — | Common/Ordinary | 189754104 |
| HII | HUNTINGTONINGALL | 9,844 | $2.212M | 0.0% | $142.94 | +29.5% | Common/Ordinary | 446413106 |
| WHR | WHIRLPOOLCOR | 15,514 | $2.208M | 0.0% | $147.69 | -9.2% | Common/Ordinary | 963320106 |
| ELAN | ELANCOANIMALHEAL | 65,162 | $2.202M | 0.0% | $30.80 | +5.4% | Common/Ordinary | 28414H103 |
| W | WAYFAIR INC | 15,065 | $2.199M | 0.0% | $105.67 | +42.3% | Common/Ordinary | 94419L101 |
| — | MYLANLABSINC | 115,438 | $2.197M | 0.0% | $43.68 | — | Common/Ordinary | 628530107 |
| WRB | WRBERKLEYCOR | 33,276 | $2.193M | 0.0% | $14.73 | +60.1% | Common/Ordinary | 084423102 |
| MHK | MOHAWKINDS | 14,785 | $2.18M | 0.0% | $147.24 | -6.0% | Common/Ordinary | 608190104 |
| — | TORCHMARKCOR | 24,141 | $2.159M | 0.0% | $69.28 | — | Common/Ordinary | 891027104 |
| ARMK | ARAMARK | 59,820 | $2.157M | 0.0% | $21.14 | +1.8% | Common/Ordinary | 03852U106 |
| — | DISCOVERY COMM | 75,745 | $2.154M | 0.0% | $40.41 | — | Common/Ordinary | 25470F302 |
| OGE | OGE ENERGY CORP | 50,155 | $2.134M | 0.0% | $34.93 | +21.2% | Common/Ordinary | 670837103 |
| MOS | MOSAIC CO | 85,152 | $2.131M | 0.0% | $33.74 | -36.1% | Common/Ordinary | 61945C103 |
| RY | DNU ROYALBKCAN | 26,675 | $2.119M | 0.0% | $66.22 | +18.0% | Common/Ordinary | 780087102 |
| — | WESTROCK CO | 57,904 | $2.111M | 0.0% | $51.47 | — | Common/Ordinary | 96145D105 |
| RGA | REINSURANCEGROUP | 13,501 | $2.106M | 0.0% | $118.06 | +26.8% | Common/Ordinary | 759351604 |
| CPT | CAMDEN PROP | 20,171 | $2.105M | 0.0% | $52.67 | +55.3% | REIT | 133131102 |
| UGI | UGI CORP | 39,358 | $2.102M | 0.0% | $42.50 | +25.2% | Common/Ordinary | 902681105 |
| PHM | PULTEHOMESIN | 66,370 | $2.098M | 0.0% | $15.63 | +86.1% | Common/Ordinary | 745867101 |
| — | JUNIPERNETWO | 78,085 | $2.079M | 0.0% | $23.10 | — | Common/Ordinary | 48203R104 |
| — | FED REALTY I | 16,080 | $2.07M | 0.0% | $137.25 | — | REIT | 313747206 |
| ODFL | OLD DOMINION FRT | 13,862 | $2.069M | 0.0% | $39.18 | +20.4% | Common/Ordinary | 679580100 |
| LEA | LEAR CORP | 14,830 | $2.065M | 0.0% | $94.96 | +28.7% | Common/Ordinary | 521865204 |
| — | SPIRITAERO | 25,300 | $2.058M | 0.0% | $87.28 | — | Common/Ordinary | 848574109 |
| HEI/A | HEICO CORP A | 19,750 | $2.041M | 0.0% | $91.25 | 0.0% | Equity | 422806208 |
| — | IRON MOUNTAI | 65,031 | $2.035M | 0.0% | $33.38 | — | Common/Ordinary | 462846106 |
| — | NATLOILWELL | 91,192 | $2.027M | 0.0% | $74.75 | — | Common/Ordinary | 637071101 |
| SNA | SNAPONINC | 12,135 | $2.01M | 0.0% | $103.21 | +32.4% | Common/Ordinary | 833034101 |
| — | SIRIUS XM RADIO | 357,705 | $1.995M | 0.0% | $3.52 | — | Common/Ordinary | 82968B103 |
| — | INTERPUBLICG | 88,244 | $1.993M | 0.0% | $11.36 | +49.6% | Common/Ordinary | 460690100 |
| MTN | VAIL RESORTS INC | 8,918 | $1.99M | 0.0% | $201.54 | +10.2% | Common/Ordinary | 91879Q109 |
| TD | TORONTODOMBN | 34,024 | $1.988M | 0.0% | $45.80 | +22.8% | Common/Ordinary | 891160509 |
| ZION | ZIONS BANCORP | 43,226 | $1.987M | 0.0% | $41.18 | +12.3% | Common/Ordinary | 989701107 |
| ON | ON SEMICONDUCTOR | 98,039 | $1.981M | 0.0% | $24.17 | -14.5% | Common/Ordinary | 682189105 |
| BWA | BORGWARNER | 47,181 | $1.98M | 0.0% | $38.69 | -17.5% | Common/Ordinary | 099724106 |
| — | NEWORIENTALEDUCA | 20,320 | $1.962M | 0.0% | $37.06 | — | American Dep Receipt | 647581107 |
| TRGP | TARGARESOURCESCO | 49,653 | $1.949M | 0.0% | $34.03 | -4.2% | Common/Ordinary | 87612G101 |
| QRVO | QORVO INC | 29,040 | $1.934M | 0.0% | $70.56 | -1.5% | Common/Ordinary | 74736K101 |
| — | AMERICANCAPITALA | 114,261 | $1.921M | 0.0% | $18.77 | — | REIT | 02503X105 |
| NNN | NATIONALRETAILPR | 36,134 | $1.915M | 0.0% | $44.20 | — | REIT | 637417106 |
| LKQ | LKQ CORP | 71,958 | $1.914M | 0.0% | $29.05 | -13.5% | Common/Ordinary | 501889208 |
| PKG | PACKAGINGCOR | 19,966 | $1.903M | 0.0% | $54.32 | +45.1% | Common/Ordinary | 695156109 |
| FBIN | FORTUNEBRANDSHOM | 33,040 | $1.887M | 0.0% | $34.09 | +18.0% | Common/Ordinary | 34964C106 |
| — | SEATTLEGENETICSI | 27,111 | $1.876M | 0.0% | $54.92 | — | Common/Ordinary | 812578102 |
| — | HOLLYCORP | 40,226 | $1.861M | 0.0% | $49.82 | — | Common/Ordinary | 435758305 |
| CCK | CROWNHOLDINGSINC | 30,305 | $1.851M | 0.0% | $41.73 | +32.7% | Common/Ordinary | 228368106 |
| — | MMCNORILSKNICKEL | 81,846 | $1.843M | 0.0% | $14.37 | — | American Dep Receipt | 55315J102 |
| SEE | SEALEDAIRCOR | 42,984 | $1.838M | 0.0% | $27.26 | +42.8% | Common/Ordinary | 81211K100 |
| DELL | DELLTECHNOLOGIES | 36,064 | $1.832M | 0.0% | $25.10 | +14.0% | Common/Ordinary | 24703L202 |
| VST | VISTRAENERGYCORP | 80,731 | $1.827M | 0.0% | $17.05 | +26.5% | Common/Ordinary | 92840M102 |
| — | SL GREEN REA | 22,744 | $1.827M | 0.0% | $107.78 | — | REIT | 78440X101 |
| DVA | DAVITA INC | 32,301 | $1.817M | 0.0% | $59.86 | -13.4% | Common/Ordinary | 23918K108 |
| — | GRUBHUB INC | 23,060 | $1.798M | 0.0% | $76.69 | — | Common/Ordinary | 400110102 |
| CGNX | COGNEXCORP | 37,390 | $1.793M | 0.0% | $59.15 | -23.8% | Common/Ordinary | 192422103 |
| JBHT | JB HUNT TRAN | 19,326 | $1.766M | 0.0% | $67.72 | +31.1% | Common/Ordinary | 445658107 |
| ALB | ALBEMARLE CORP | 25,040 | $1.763M | 0.0% | $55.82 | +20.7% | Common/Ordinary | 012653101 |
| KSS | KOHLSCORP | 37,013 | $1.759M | 0.0% | $54.52 | +10.7% | Common/Ordinary | 500255104 |
| KIM | KIMCO REALTY | 94,629 | $1.748M | 0.0% | $14.68 | -9.1% | REIT | 49446R109 |
| — | LIBERTYPROP | 34,596 | $1.731M | 0.0% | $32.19 | — | REIT | 531172104 |
| LUV | SOUTHWESTAIR | 33,629 | $1.707M | 0.0% | $16.84 | +182.4% | Common/Ordinary | 844741108 |
| — | HDSUPPLYHOLDINGS | 42,074 | $1.694M | 0.0% | $30.62 | — | Common/Ordinary | 40416M105 |
| ERIE | ERIEINDEMNITY CO | 6,600 | $1.678M | 0.0% | $181.91 | 0.0% | Common/Ordinary | 29530P102 |
| — | XEROX CORP | 47,049 | $1.666M | 0.0% | $28.72 | — | Common/Ordinary | 984121608 |
| UNM | UNUM GROUP | 49,061 | $1.645M | 0.0% | $32.75 | +5.8% | Common/Ordinary | 91529Y106 |
| MO | PHILIPMORRIS | 34,540 | $1.635M | 0.0% | $24.79 | +24.8% | Common/Ordinary | 02209S103 |
| CPB | CAMPBELLSOUP | 40,754 | $1.633M | 0.0% | $29.24 | +8.0% | Common/Ordinary | 134429109 |
| AFG | AMERICANFINANCIA | 15,865 | $1.625M | 0.0% | $48.84 | +12.3% | Common/Ordinary | 025932104 |
| FLS | FLOWSERVE | 30,767 | $1.621M | 0.0% | $54.74 | -22.2% | Common/Ordinary | 34354P105 |
| MIDD | MIDDLEBYCORP/THE | 11,947 | $1.621M | 0.0% | $125.63 | +7.0% | Common/Ordinary | 596278101 |
| — | FLIR SYSTEMS | 29,870 | $1.615M | 0.0% | $31.48 | — | Common/Ordinary | 302445101 |
| NWL | NEWELL BRANDS IN | 103,109 | $1.589M | 0.0% | $25.27 | -56.6% | Common/Ordinary | 651229106 |
| XPO | XPOLOGISTICS INC | 27,479 | $1.588M | 0.0% | $36.28 | -43.9% | Common/Ordinary | 983793100 |
| PVH | PHILLIPSVAN | 16,730 | $1.583M | 0.0% | $122.38 | -10.5% | Common/Ordinary | 693656100 |
| — | ZAYOGROUPHOLDING | 47,924 | $1.577M | 0.0% | $33.20 | — | Common/Ordinary | 98919V105 |
| STLD | STEEL DYNAMI | 51,875 | $1.566M | 0.0% | $28.97 | -8.2% | Common/Ordinary | 858119100 |
| SEIC | SEI INVESTMENTS | 27,805 | $1.559M | 0.0% | $29.17 | +69.1% | Common/Ordinary | 784117103 |
| RHI | ROBERTHALFIN | 27,196 | $1.55M | 0.0% | $40.32 | +48.0% | Common/Ordinary | 770323103 |
| AOS | AO SMITH CORP | 32,562 | $1.535M | 0.0% | $38.40 | +13.0% | Common/Ordinary | 831865209 |
| — | WABCOHLDGS | 11,530 | $1.528M | 0.0% | $122.88 | — | Common/Ordinary | 92927K102 |
| BFH | ALLIANCE DATA | 10,895 | $1.526M | 0.0% | $170.13 | -36.9% | Common/Ordinary | 018581108 |
| UAL | UAL CORP | 17,418 | $1.524M | 0.0% | $39.61 | +113.6% | Common/Ordinary | 910047109 |
| ARW | ARROWELECTRO | 21,169 | $1.508M | 0.0% | $51.32 | +43.6% | Common/Ordinary | 042735100 |
| MAN | MANPOWERINC | 15,576 | $1.504M | 0.0% | $80.33 | +13.4% | Common/Ordinary | 56418H100 |
| SABR | SABRE CORP | 67,687 | $1.502M | 0.0% | $27.26 | -21.4% | Common/Ordinary | 78573M104 |
| — | CDK GLOBAL INC | 30,340 | $1.5M | 0.0% | $53.80 | — | Common/Ordinary | 12508E101 |
| HRB | H&RBLOCKINC | 50,957 | $1.493M | 0.0% | $18.43 | +12.4% | Common/Ordinary | 093671105 |
| EWBC | EASTWESTBNCR | 31,800 | $1.487M | 0.0% | $45.15 | -10.8% | Common/Ordinary | 27579R104 |
| HEI | HEICO CORP A | 11,050 | $1.478M | 0.0% | $111.23 | 0.0% | Equity | 422806109 |
| ALNY | ALNYLAMPHARMACEU | 19,981 | $1.449M | 0.0% | $124.11 | -38.2% | Common/Ordinary | 02043Q107 |
| M | FEDERATEDDEP | 67,510 | $1.448M | 0.0% | $48.22 | -52.8% | Common/Ordinary | 55616P104 |
| JLL | JONESLANGLASALLE | 10,216 | $1.437M | 0.0% | $164.34 | -13.9% | Common/Ordinary | 48020Q107 |
| — | HANESBRANDS | 83,026 | $1.429M | 0.0% | $51.45 | — | Common/Ordinary | 410345102 |
| RL | POLO RLAUREN | 12,543 | $1.424M | 0.0% | $132.03 | -20.3% | Common/Ordinary | 751212101 |
| — | PARSLEYENERGYINC | 74,313 | $1.412M | 0.0% | $33.48 | — | Common/Ordinary | 701877102 |
| OC | OWENS CORNING | 24,160 | $1.406M | 0.0% | $84.25 | -39.4% | Common/Ordinary | 690742101 |
| SBNY | SIGNATUREBANK/NE | 11,540 | $1.394M | 0.0% | $151.27 | — | Common/Ordinary | 82669G104 |
| HOG | HARLEYDAVIDS | 38,534 | $1.38M | 0.0% | $65.57 | -44.5% | Common/Ordinary | 412822108 |
| — | NEKTARTHERAPEUTI | 38,639 | $1.374M | 0.0% | $49.31 | — | Common/Ordinary | 640268108 |
| ALV | AUTOLIVINCSD | 19,468 | $1.372M | 0.0% | $79.66 | -21.6% | Common/Ordinary | 052800109 |
| ENB | ENBRIDGEINC | 37,930 | $1.366M | 0.0% | $22.73 | +3.3% | Common/Ordinary | 29250N105 |
| — | PENTAIR INC | 36,740 | $1.366M | 0.0% | $76.55 | — | Common/Ordinary | 709631105 |
| — | CIMAREX ENER | 23,007 | $1.365M | 0.0% | $102.36 | — | Common/Ordinary | 171798101 |
| AIZ | ASSURANTINC | 12,728 | $1.354M | 0.0% | $49.99 | +75.3% | Common/Ordinary | 04621X108 |
| Z | ZILLOW GROUP INC | 28,958 | $1.343M | 0.0% | $28.83 | +38.2% | Common/Ordinary | 98954M200 |
| DOCU | DOCUSIGN INC | 26,800 | $1.332M | 0.0% | $53.40 | 0.0% | Common/Ordinary | 256163106 |
| — | LIMITEDBRAND | 50,251 | $1.311M | 0.0% | $63.35 | — | Common/Ordinary | 501797104 |
| DRI | DARDENRESTAU | 10,712 | $1.303M | 0.0% | $43.23 | +129.0% | Common/Ordinary | 237194105 |
| MDB | MONGODB INC | 8,460 | $1.286M | 0.0% | $145.16 | 0.0% | Common/Ordinary | 60937P106 |
| — | DISCOVERY COMM | 41,347 | $1.269M | 0.0% | $78.10 | — | Common/Ordinary | 25470F104 |
| — | PEOPLES UNITED | 75,620 | $1.268M | 0.0% | $15.47 | — | Common/Ordinary | 712704105 |
| CE | CELANESEAG | 11,749 | $1.266M | 0.0% | $51.59 | +77.2% | Common/Ordinary | 150870103 |
| IPGP | IPGPHOTONICSCORP | 8,160 | $1.258M | 0.0% | $212.25 | -28.7% | Common/Ordinary | 44980X109 |
| INGR | CORN PRODUCT | 15,232 | $1.256M | 0.0% | $115.60 | -25.6% | Common/Ordinary | 457187102 |
| COTY | COTY INC | 93,195 | $1.248M | 0.0% | $17.67 | -33.2% | Common/Ordinary | 222070203 |
| — | LIBERTMEDINT | 46,193 | $1.246M | 0.0% | $42.73 | — | Common/Ordinary | 530555101 |
| CNI | CANNATLRAILW | 13,465 | $1.246M | 0.0% | $45.82 | +76.9% | Common/Ordinary | 136375102 |
| AYI | ACUITY BRANDS | 9,021 | $1.244M | 0.0% | $175.92 | -23.5% | Common/Ordinary | 00508Y102 |
| FLEX | FLEXTRONICSI | 129,765 | $1.241M | 0.0% | $6.26 | +22.9% | Common/Ordinary | Y2573F102 |
| ROL | ROLLINS INC | 34,023 | $1.22M | 0.0% | $17.09 | +39.1% | Common/Ordinary | 775711104 |
| JEF | JEFFERIES FINANC | 63,488 | $1.22M | 0.0% | $16.63 | -16.1% | Common/Ordinary | 47233W109 |
| DBX | DROPBOX INC | 48,700 | $1.219M | 0.0% | $23.10 | 0.0% | Common/Ordinary | 26210C104 |
| FOX | FOX CORP | 33,175 | $1.211M | 0.0% | $34.51 | -4.5% | Common/Ordinary | 35137L204 |
| BNS | BNKNOVASCO | 22,496 | $1.208M | 0.0% | $33.61 | +11.3% | Common/Ordinary | 064149107 |
| — | EATON VANCE CORP | 27,861 | $1.201M | 0.0% | $42.94 | — | Common/Ordinary | 278265103 |
| HP | HELMERICHPAY | 23,201 | $1.174M | 0.0% | $73.50 | -25.1% | Common/Ordinary | 423452101 |
| PII | POLARISINDS | 12,816 | $1.169M | 0.0% | $131.76 | -30.9% | Common/Ordinary | 731068102 |
| HST | HOSTMARRIOTT | 63,283 | $1.153M | 0.0% | $12.76 | +15.7% | REIT | 44107P104 |
| TRIP | TRIPADVISOR INC | 24,362 | $1.127M | 0.0% | $71.59 | -39.5% | Common/Ordinary | 896945201 |
| LEG | LEGGETT&PLAT | 29,030 | $1.113M | 0.0% | $30.38 | +29.8% | Common/Ordinary | 524660107 |
| ONC | BEIGENE LTD | 8,900 | $1.103M | 0.0% | $140.22 | — | American Dep Receipt | 07725L102 |
| FLR | FLUORCORPNEW | 32,320 | $1.088M | 0.0% | $66.70 | -51.4% | Common/Ordinary | 343412102 |
| — | AXAEQUITABLEHOLD | 51,973 | $1.086M | 0.0% | $16.76 | — | Common/Ordinary | 054561105 |
| AMG | AFFILIATEDMANAGE | 11,670 | $1.075M | 0.0% | $191.36 | -49.5% | Common/Ordinary | 008252108 |
| NWSA | NEWS CORP | 79,164 | $1.067M | 0.0% | $14.99 | -23.9% | Common/Ordinary | 65249B109 |
| — | 58.COM INC | 16,740 | $1.04M | 0.0% | $58.11 | — | American Dep Receipt | 31680Q104 |
| UAA | UNDERARM | 38,991 | $988K | 0.0% | $26.17 | -10.5% | Common/Ordinary | 904311107 |
| CC | CHEMOURS CO/THE | 40,350 | $968K | 0.0% | $38.28 | -41.8% | Common/Ordinary | 163851108 |
| — | SURGUTNEFTEGAS | 230,724 | $948K | 0.0% | $6.67 | — | American Dep Receipt | 868861204 |
| AAL | AMRCORP | 28,905 | $942K | 0.0% | $36.92 | -13.5% | Common/Ordinary | 02376R102 |
| ZTO | ZTOEXPRESSCAYMAN | 49,000 | $936K | 0.0% | $18.27 | — | American Dep Receipt | 98980A105 |
| SU | SUNCORENERGY | 29,664 | $925K | 0.0% | $22.67 | +8.5% | Common/Ordinary | 867224107 |
| MAC | MACERICH CO | 27,259 | $912K | 0.0% | $59.45 | — | Common/Ordinary | 554382101 |
| GAP | GAPINCTHE | 50,451 | $906K | 0.0% | $25.55 | -30.6% | Common/Ordinary | 364760108 |
| BMO | BNKMONTREAL | 11,933 | $901K | 0.0% | $42.72 | +34.9% | Common/Ordinary | 063671101 |
| KNX | KNIGHT-SWIFTTRAN | 27,230 | $894K | 0.0% | $35.02 | -14.8% | Common/Ordinary | 499049104 |
| — | NORDSTROMINC | 27,884 | $888K | 0.0% | $61.96 | — | Common/Ordinary | 655664100 |
| — | CONTINENTALRESOU | 21,100 | $888K | 0.0% | $82.74 | — | Common/Ordinary | 212015101 |
| UA | UNDERARM | 39,896 | $885K | 0.0% | $36.14 | -42.4% | Common/Ordinary | 904311206 |
| ATHM | AUTOHOME INC | 10,000 | $856K | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| TRP | TC ENERGY CORP | 16,672 | $826K | 0.0% | $34.25 | 0.0% | Common/Ordinary | 87807B107 |
| BHF | BRIGHTHOUSEFINAN | 21,337 | $782K | 0.0% | $58.20 | -33.6% | Common/Ordinary | 10922N103 |
| — | CHINALODGINGGROU | 21,300 | $772K | 0.0% | $41.97 | — | American Dep Receipt | 16949N109 |
| — | ALKERMES INC | 33,518 | $755K | 0.0% | $60.77 | — | Common/Ordinary | 01642T108 |
| PAGP | PLAINSGPHOLDINGS | 29,946 | $747K | 0.0% | $32.87 | — | Common/Ordinary | 72651A207 |
| — | BROOKFIELD ASSET | 15,269 | $730K | 0.0% | $41.69 | — | Common/Ordinary | 112585104 |
| VISN | COMMSCOPEHOLDING | 45,100 | $709K | 0.0% | $38.63 | -47.4% | Common/Ordinary | 20337X109 |
| — | MOMO INC | 19,500 | $698K | 0.0% | $39.75 | — | American Dep Receipt | 60879B107 |
| UHAL | AMERCO | 1,747 | $661K | 0.0% | $40.29 | -5.4% | Common/Ordinary | 023586100 |
| WLK | WESTLAKECHEM | 9,457 | $656K | 0.0% | $99.20 | -39.8% | Common/Ordinary | 960413102 |
| MFC | MANULIFEFIN | 35,833 | $651K | 0.0% | $18.09 | -1.7% | Common/Ordinary | 56501R106 |
| — | MOBILTELESYS | 69,209 | $644K | 0.0% | $14.00 | — | American Dep Receipt | 607409109 |
| CM | CANIMPLBKCOM | 8,023 | $630K | 0.0% | $24.17 | +21.4% | Common/Ordinary | 136069101 |
| GGAL | GRUPOFINANCIEROG | 17,300 | $614K | 0.0% | $35.49 | — | American Dep Receipt | 399909100 |
| — | CANADIANPACI | 2,563 | $603K | 0.0% | $163.68 | — | Common/Ordinary | 13645T100 |
| PDD | PINDUODUO INC | 29,000 | $598K | 0.0% | $24.79 | — | American Dep Receipt | 722304102 |
| CNQ | CANNATURALRE | 22,060 | $594K | 0.0% | $9.96 | -1.9% | Common/Ordinary | 136385101 |
| STZ | CONSTELLATIO | 3,000 | $590K | 0.0% | $96.00 | +82.5% | Common/Ordinary | 21036P108 |
| NTR | NUTRIEN LTD | 11,030 | $590K | 0.0% | $38.36 | +8.6% | Common/Ordinary | 67077M108 |
| — | BBVABANCOFRA | 12,000 | $589K | 0.0% | $49.08 | — | American Dep Receipt | 07329M100 |
| BVN | CIADEMINAS BUENA | 35,136 | $585K | 0.0% | $11.58 | — | American Dep Receipt | 204448104 |
| BMA | BANCO MACRO SA | 7,700 | $560K | 0.0% | $72.73 | — | American Dep Receipt | 05961W105 |
| — | YY INC | 8,000 | $557K | 0.0% | $76.96 | — | American Dep Receipt | 98426T106 |
| SHOP | SHOPIFY INC | 1,845 | $554K | 0.0% | $9.58 | +171.7% | Common/Ordinary | 82509L107 |
| VIPS | VIPSHOPHOLDINGSL | 63,090 | $544K | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| — | ALIMEN COUCHE | 7,892 | $496K | 0.0% | $47.75 | — | Common/Ordinary | 01626P403 |
| SLF | SUNLIFEFINL | 11,706 | $484K | 0.0% | $34.36 | +16.9% | Common/Ordinary | 866796105 |
| — | BARRICKGOLDC | 30,526 | $481K | 0.0% | $16.42 | — | Common/Ordinary | 067901108 |
| TSN | TYSONFOODSA | 5,591 | $451K | 0.0% | $36.57 | +74.3% | Common/Ordinary | 902494103 |
| SCCO | SOUTHERN COP | 11,559 | $449K | 0.0% | $18.70 | +44.8% | Common/Ordinary | 84265V105 |
| BZUN | BAOZUN INC | 9,000 | $448K | 0.0% | $48.53 | — | American Dep Receipt | 06684L103 |
| WB | WEIBO CORP | 9,500 | $413K | 0.0% | $55.26 | — | American Dep Receipt | 948596101 |
| LVS | LAS VEGAS SA | 6,975 | $412K | 0.0% | $47.26 | +18.4% | Common/Ordinary | 517834107 |
| IQ | IQIYI INC-ADR | 19,000 | $392K | 0.0% | $23.89 | — | American Dep Receipt | 46267X108 |
| YPF | YPF SA | 20,000 | $364K | 0.0% | $18.20 | — | American Dep Receipt | 984245100 |
| CNSWF | CONSTELLATIONSOF | 386 | $363K | 0.0% | $294.90 | +195.1% | Common/Ordinary | 21037X100 |
| GDS | GDS HOLDINGS LTD | 9,600 | $360K | 0.0% | $40.05 | — | American Dep Receipt | 36165L108 |
| PBA | PEMBINAPIPELINEC | 9,562 | $355K | 0.0% | $18.74 | +34.0% | Common/Ordinary | 706327103 |
| HCM | HUTCHISONCHINAME | 16,000 | $352K | 0.0% | $30.56 | — | American Dep Receipt | 44842L103 |
| GIB | CGI INC | 4,571 | $351K | 0.0% | $65.67 | +10.1% | Common/Ordinary | 12532H104 |
| RCI | ROGERSCOMMB | 6,495 | $347K | 0.0% | $45.25 | +15.4% | Common/Ordinary | 775109200 |
| BF/B | BROWNFORMAN | 6,276 | $347K | 0.0% | $36.72 | +29.6% | Common/Ordinary | 115637209 |
| PAM | PAMPA ENERGIA SA | 10,000 | $346K | 0.0% | $34.60 | — | American Dep Receipt | 697660207 |
| LULU | LULULEMONATHLETI | 1,910 | $344K | 0.0% | $67.50 | +157.3% | Common/Ordinary | 550021109 |
| NTIOF | NATLBKCAN | 6,508 | $309K | 0.0% | $26.21 | +38.0% | Common/Ordinary | 633067103 |
| — | 51JOB INC | 4,000 | $302K | 0.0% | $97.50 | — | American Dep Receipt | 316827104 |
| FTS | FORTIS INC | 7,610 | $300K | 0.0% | $21.56 | +36.5% | Common/Ordinary | 349553107 |
| QSR | RESTAURANTBRANDS | 4,262 | $296K | 0.0% | $40.62 | +64.8% | Common/Ordinary | 76131D103 |
| MGA | MAGNAINTLA | 5,727 | $284K | 0.0% | $33.67 | +18.6% | Common/Ordinary | 559222401 |
| NIO | NIO INC | 110,200 | $281K | 0.0% | $2.55 | — | American Dep Receipt | 62914V106 |
| FNV | FRANCO-NEVADACOR | 3,213 | $272K | 0.0% | $41.92 | +69.5% | Common/Ordinary | 351858105 |
| — | THOMSONCORP | 4,061 | $261K | 0.0% | $40.26 | — | Common/Ordinary | 884903105 |
| TEO | TELECOMARGENTINA | 14,377 | $254K | 0.0% | $17.67 | — | American Dep Receipt | 879273209 |
| MGM | METROAG | 8,746 | $249K | 0.0% | $22.90 | +14.3% | Common/Ordinary | 552953101 |
| FRFHF | FAIRFAXFINLH | 491 | $241K | 0.0% | $354.65 | +18.3% | Common/Ordinary | 303901102 |
| IFCZF | INTACT FINANCIAL | 2,550 | $235K | 0.0% | $63.76 | +34.9% | Common/Ordinary | 45823T106 |
| NOAH | NOAHHOLDINGS LTD | 5,500 | $234K | 0.0% | $52.10 | — | American Dep Receipt | 65487X102 |
| HRL | HORMELFOODS | 5,560 | $225K | 0.0% | $29.78 | +13.9% | Common/Ordinary | 440452100 |
| TECK | TECK RESOURCES-B | 9,678 | $223K | 0.0% | $25.08 | -10.6% | Common/Ordinary | 878742204 |
| — | SILVERWHEATONCOR | 9,111 | $220K | 0.0% | $21.73 | — | Common/Ordinary | 828336107 |
| AEM | AGNICO-EAGLE | 4,267 | $218K | 0.0% | $26.13 | +44.1% | Common/Ordinary | 008474108 |
| WYNN | WYNN RESORTS LTD | 1,762 | $218K | 0.0% | $138.50 | -12.6% | Common/Ordinary | 983134107 |
| TAP | COORS(ADOLPH | 3,757 | $210K | 0.0% | $56.46 | -13.5% | Common/Ordinary | 60871R209 |
| TME | TENCENTMUSICENTE | 14,000 | $209K | 0.0% | $18.07 | — | American Dep Receipt | 88034P109 |
| DLMAF | DOLLARAMA INC | 5,550 | $195K | 0.0% | $30.26 | +0.3% | Common/Ordinary | 25675T107 |
| OTEX | OPEN TEXT CO | 4,738 | $195K | 0.0% | $22.84 | +47.1% | Common/Ordinary | 683715106 |
| — | SHAWCOMMB | 8,574 | $174K | 0.0% | $25.40 | — | Common/Ordinary | 82028K200 |
| LBLCF | LOBLAWCOSLTD | 3,404 | $174K | 0.0% | $10.84 | +16.5% | Common/Ordinary | 539481101 |
| — | KIRKLANDLAKEGOLD | 3,950 | $170K | 0.0% | $43.04 | — | Common/Ordinary | 49741E100 |
| CVE | CENOVUSENERGYINC | 18,303 | $161K | 0.0% | $18.68 | -57.6% | Common/Ordinary | 15135U109 |
| MTRAF | METRO INC | 4,178 | $156K | 0.0% | $21.13 | +59.6% | Common/Ordinary | 59162N109 |
| GIL | GILDAN ACTIV | 4,030 | $155K | 0.0% | $23.10 | +44.9% | Common/Ordinary | 375916103 |
| — | CANOPYGROWTHCORP | 3,790 | $153K | 0.0% | $26.65 | — | Common/Ordinary | 138035100 |
| PWCDF | POWERCORPCDA | 7,089 | $152K | 0.0% | $15.90 | -3.4% | Common/Ordinary | 739239101 |
| BHC | BAUSCH HEALTH CO | 5,895 | $148K | 0.0% | $23.01 | +3.2% | Common/Ordinary | 071734107 |
| CAE | CAEINC | 5,198 | $139K | 0.0% | $10.82 | +123.0% | Common/Ordinary | 124765108 |
| IMO | IMPERIALOIL | 4,984 | $138K | 0.0% | $33.61 | -30.6% | Common/Ordinary | 453038408 |
| SAPIF | SAPUTOINC | 4,562 | $136K | 0.0% | $26.42 | +24.3% | Common/Ordinary | 802912105 |
| — | ENCANACORP | 26,454 | $135K | 0.0% | $13.59 | — | Common/Ordinary | 292505104 |
| TU | TELUSCORP | 3,634 | $134K | 0.0% | $17.19 | +7.6% | Common/Ordinary | 87971M103 |
| CCDBF | CCLINDUSTRIESINC | 2,750 | $134K | 0.0% | $38.51 | +4.6% | Common/Ordinary | 124900309 |
| CDNAF | CANADIANTIRE | 1,213 | $132K | 0.0% | $69.54 | +21.9% | Common/Ordinary | 136681202 |
| BCE | BCEINC | 2,797 | $127K | 0.0% | $21.91 | +33.2% | Common/Ordinary | 05534B760 |
| GWLIF | GREATWESTLIF | 5,498 | $126K | 0.0% | $17.44 | -2.2% | Common/Ordinary | 39138C106 |
| HRNNF | HYDRO ONE LTD | 7,137 | $124K | 0.0% | $17.61 | — | Common/Ordinary | 448811208 |
| — | INTERPIPELINELTD | 7,522 | $117K | 0.0% | $28.48 | — | Common/Ordinary | 45833V109 |
| WNGRF | WESTONGEORGE | 1,532 | $116K | 0.0% | $21.16 | +5.7% | Common/Ordinary | 961148509 |
| FQVLF | FIRST QUANTU | 11,929 | $113K | 0.0% | $15.33 | -38.6% | Common/Ordinary | 335934105 |
| — | POWERFIN | 4,662 | $107K | 0.0% | $34.78 | — | Common/Ordinary | 73927C100 |
| WSPOF | WSP GLOBAL INC | 1,912 | $105K | 0.0% | $52.68 | — | Common/Ordinary | 92938W202 |
| ONEXF | ONEXCORP | 1,697 | $102K | 0.0% | $55.17 | +4.6% | Common/Ordinary | 68272K103 |
| KEYUF | KEYERA CORP | 3,910 | $100K | 0.0% | $17.96 | -9.7% | Common/Ordinary | 493271100 |
| MLCO | MELCOCROWNENTERT | 4,567 | $99,000 | 0.0% | $19.55 | — | American Dep Receipt | 585464100 |
| QBCRF | QUEBECORINCB | 4,100 | $97,000 | 0.0% | $19.58 | 0.0% | Common/Ordinary | 748193208 |
| — | KINROSS GOLD | 24,418 | $94,000 | 0.0% | $4.56 | — | Common/Ordinary | 496902206 |
| — | AURORACANNABISIN | 11,669 | $91,000 | 0.0% | $9.60 | — | Common/Ordinary | 05156X108 |
| IAFNF | IAFINANCIALCORP | 2,231 | $90,000 | 0.0% | $36.75 | — | Common/Ordinary | 45075E104 |
| CCJ | CAMECOCORP | 8,129 | $87,000 | 0.0% | $16.34 | -35.7% | Common/Ordinary | 13321L108 |
| EMLAF | EMPIRECOLTD | 3,210 | $80,000 | 0.0% | $17.83 | +15.6% | Common/Ordinary | 291843407 |
| CDUAF | CANUTILITIES | 2,752 | $77,000 | 0.0% | $20.51 | -1.5% | Common/Ordinary | 136717832 |
| ATGFF | ALTAGAS LTD | 4,799 | $72,000 | 0.0% | $19.05 | -43.6% | Common/Ordinary | 021361100 |
| LUNMF | LUNDIN MINING CO | 12,400 | $68,000 | 0.0% | $5.61 | -26.5% | Equity | 550372106 |
| — | RESEARCHINMO | 9,079 | $67,000 | 0.0% | $8.55 | — | Common/Ordinary | 760975102 |
| — | HUSKYENERGYI | 7,057 | $66,000 | 0.0% | $31.39 | — | Common/Ordinary | 448055103 |
| — | STARSGROUPINC/TH | 3,903 | $66,000 | 0.0% | $16.50 | — | Common/Ordinary | 85570W100 |
| MEOH | METHANEXCORP | 1,430 | $64,000 | 0.0% | $57.52 | -12.8% | Common/Ordinary | 59151K108 |
| VET | VERMILIONENERGYT | 2,814 | $61,000 | 0.0% | $47.50 | -50.9% | Common/Ordinary | 923725105 |
| — | SNC-LAVALIN | 3,041 | $61,000 | 0.0% | $46.96 | — | Common/Ordinary | 78460T105 |
| TRMLF | TOURMALINEOILCOR | 4,761 | $60,000 | 0.0% | $20.37 | -53.8% | Common/Ordinary | 89156V106 |
| — | BOMBARDIERIN | 35,059 | $58,000 | 0.0% | $3.49 | — | Common/Ordinary | 097751200 |
| HRUFF | H&RREALESTATE IN | 3,185 | $55,000 | 0.0% | $15.38 | — | REIT | 403925407 |
| CRON | CRONOS GROUP INC | 3,354 | $53,000 | 0.0% | $18.77 | -14.0% | Common/Ordinary | 22717L101 |
| IGIFF | IGM FIN INC | 1,883 | $53,000 | 0.0% | $24.68 | -23.7% | Common/Ordinary | 449586106 |
| PREKF | PRAIRIESKYROYALT | 3,654 | $51,000 | 0.0% | $24.45 | -43.4% | Common/Ordinary | 739721108 |
| ACLLF | ATCOLTD | 1,532 | $51,000 | 0.0% | $28.99 | -10.0% | Common/Ordinary | 046789400 |
| WFG | WESTFRASERT | 1,116 | $50,000 | 0.0% | $54.12 | -15.1% | Common/Ordinary | 952845105 |
| EMA | EMERA INC | 1,200 | $49,000 | 0.0% | $22.50 | +24.1% | Common/Ordinary | 290876101 |
| TGS | TRANSPORTADORADE | 3,000 | $43,000 | 0.0% | $14.33 | — | American Dep Receipt | 893870204 |
| — | FIRSTCAPITALREAL | 2,422 | $40,000 | 0.0% | $17.31 | — | Common/Ordinary | 31943B100 |
| CWYUF | SMARTREALESTATE | 1,500 | $38,000 | 0.0% | $27.59 | — | REIT | 83179X108 |