CIK: 0001598697 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value ($000): $6,024,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,092,432 | $244,671 | 4.1% | $18.86 | +166.3% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 1,730,049 | $240,528 | 4.0% | $34.73 | +274.1% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 99,257 | $172,301 | 2.9% | $24.98 | +271.3% | Common/Ordinary | 023135106 |
| META | FACEBOOK INC | 571,579 | $101,786 | 1.7% | $75.67 | +149.4% | Common/Ordinary | 30303M102 |
| GOOG | ALPHABET INC | 74,634 | $90,978 | 1.5% | $37.21 | +57.8% | Common/Ordinary | 02079K107 |
| JPM | JP MORGAN CH | 770,320 | $90,658 | 1.5% | $42.65 | +122.9% | Common/Ordinary | 46625H100 |
| GOOGL | ALPHABET INC | 70,869 | $86,540 | 1.4% | $38.36 | +53.2% | Common/Ordinary | 02079K305 |
| JNJ | JOHNSON&JOHN | 640,645 | $82,886 | 1.4% | $69.33 | +58.7% | Common/Ordinary | 478160104 |
| PG | PROCTER&GAMB | 607,054 | $75,505 | 1.3% | $59.09 | +70.9% | Common/Ordinary | 742718109 |
| XOM | EXXONMOBILCO | 1,026,058 | $72,449 | 1.2% | $55.94 | -3.9% | Common/Ordinary | 30231G102 |
| V | VISA INC | 414,443 | $71,288 | 1.2% | $61.67 | +176.2% | Common/Ordinary | 92826C839 |
| T | AT&TCORP | 1,725,676 | $65,299 | 1.1% | $12.22 | +39.1% | Common/Ordinary | 00206R102 |
| BRK/B | BERKSHIREHAT | 308,061 | $64,082 | 1.1% | $130.21 | +58.2% | Common/Ordinary | 084670702 |
| BAC | DNU BANKAMER | 2,154,242 | $62,839 | 1.0% | $12.39 | +98.3% | Common/Ordinary | 060505104 |
| HD | HOMEDEPOTINC | 260,459 | $60,431 | 1.0% | $65.37 | +186.2% | Common/Ordinary | 437076102 |
| VZ | VERIZONCOMMU | 976,072 | $58,915 | 1.0% | $27.17 | +48.8% | Common/Ordinary | 92343V104 |
| MA | MASTERCARD | 216,764 | $58,866 | 1.0% | $79.50 | +234.7% | Common/Ordinary | 57636Q104 |
| INTC | INTELCORP | 1,076,355 | $55,464 | 0.9% | $20.43 | +110.6% | Common/Ordinary | 458140100 |
| DIS | DISNEYWALTCO | 425,151 | $55,405 | 0.9% | $74.58 | +80.0% | Common/Ordinary | 254687106 |
| CVX | CHEVNORP | 458,914 | $54,427 | 0.9% | $73.47 | +24.6% | Common/Ordinary | 166764100 |
| MRK | MERCK&CO | 621,517 | $52,319 | 0.9% | $32.86 | +99.2% | Common/Ordinary | 58933Y105 |
| KO | COCACOLACO | 955,705 | $52,028 | 0.9% | $28.02 | +56.8% | Common/Ordinary | 191216100 |
| WFC | WELLSFARGO&C | 1,015,435 | $51,218 | 0.9% | $32.03 | +24.2% | Common/Ordinary | 949746101 |
| CSCO | CISCOSYSTEMS | 1,017,676 | $50,283 | 0.8% | $16.00 | +167.4% | Common/Ordinary | 17275R102 |
| UNH | UNITEDHEALTH | 225,729 | $49,055 | 0.8% | $73.94 | +193.7% | Common/Ordinary | 91324P102 |
| CMCSA | COMCASTCORPS | 1,081,272 | $48,743 | 0.8% | $25.11 | +49.4% | Common/Ordinary | 20030N101 |
| PFE | PFIZERINC | 1,334,238 | $47,939 | 0.8% | $18.41 | +46.7% | Common/Ordinary | 717081103 |
| PEP | PEPSICOINC | 330,444 | $45,303 | 0.8% | $60.52 | +80.6% | Common/Ordinary | 713448108 |
| WMT | WALMARTSTORE | 341,594 | $40,540 | 0.7% | $20.64 | +66.9% | Common/Ordinary | 931142103 |
| MCD | MCDONALDSCOR | 179,870 | $38,619 | 0.6% | $74.18 | +149.1% | Common/Ordinary | 580135101 |
| C | CITIGRPINC | 551,835 | $38,120 | 0.6% | $38.45 | +40.8% | Common/Ordinary | 172967424 |
| BABA | ALIBABAGROUPHOLD | 225,890 | $37,775 | 0.6% | $100.82 | — | American Dep Receipt | 01609W102 |
| ABT | ABBOTT LABS | 424,808 | $35,543 | 0.6% | $33.86 | +124.7% | Common/Ordinary | 002824100 |
| — | MEDTRONICINC | 321,503 | $34,921 | 0.6% | $66.74 | — | Common/Ordinary | 585055106 |
| ADBE | ADOBE SYSTEMS | 117,423 | $32,438 | 0.5% | $76.96 | +279.4% | Common/Ordinary | 00724F101 |
| ORCL | ORACLECORP | 568,738 | $31,297 | 0.5% | $30.33 | +66.1% | Common/Ordinary | 68389X105 |
| IBM | IBM | 212,357 | $30,880 | 0.5% | $105.54 | -2.9% | Common/Ordinary | 459200101 |
| COST | COSTCOWHOLES | 104,193 | $30,019 | 0.5% | $105.68 | +142.6% | Common/Ordinary | 22160K105 |
| CRM | SALESFORCE | 201,036 | $29,841 | 0.5% | $79.19 | +89.6% | Common/Ordinary | 79466L302 |
| TXN | TEXASINSTRUM | 224,816 | $29,055 | 0.5% | $35.36 | +190.9% | Common/Ordinary | 882508104 |
| HON | HONEYWELLINT | 170,782 | $28,896 | 0.5% | $68.37 | +103.7% | Common/Ordinary | 438516106 |
| ACN | ACCENTURE LTD | 150,140 | $28,879 | 0.5% | $73.01 | +141.8% | Common/Ordinary | G1151C101 |
| NKE | NIKEINCCLB | 306,696 | $28,804 | 0.5% | $46.96 | +67.7% | Common/Ordinary | 654106103 |
| AMGN | AMGEN INC | 146,000 | $28,252 | 0.5% | $86.84 | +81.9% | Common/Ordinary | 031162100 |
| TMO | THERMOELECTR | 95,262 | $27,746 | 0.5% | $113.39 | +148.4% | Common/Ordinary | 883556102 |
| NFLX | NETFLIX | 103,649 | $27,738 | 0.5% | $12.50 | +150.4% | Common/Ordinary | 64110L106 |
| PYPL | PAYPALHOLDINGSIN | 265,457 | $27,498 | 0.5% | $39.98 | +174.9% | Common/Ordinary | 70450Y103 |
| UNP | UNIONPACCORP | 169,110 | $27,392 | 0.5% | $72.11 | +102.2% | Common/Ordinary | 907818108 |
| NEE | FPLGRPINC | 114,656 | $26,713 | 0.4% | $21.96 | +110.6% | Common/Ordinary | 65339F101 |
| ABBV | ABBVIE INC | 352,251 | $26,672 | 0.4% | $33.58 | +56.6% | Common/Ordinary | 00287Y109 |
| — | UNITEDTECHCO | 192,357 | $26,260 | 0.4% | $114.12 | — | Common/Ordinary | 913017109 |
| SBUX | STARBUCKSCOR | 291,980 | $25,816 | 0.4% | $36.94 | +118.3% | Common/Ordinary | 855244109 |
| — | BROADCOM LTD | 92,777 | $25,612 | 0.4% | $116.19 | — | Common/Ordinary | 999900624 |
| NVDA | NVIDIACORP | 138,343 | $24,081 | 0.4% | $1.13 | +270.7% | Common/Ordinary | 67066G104 |
| LLY | ELILILLY&CO | 209,306 | $23,406 | 0.4% | $44.09 | +133.0% | Common/Ordinary | 532457108 |
| AMT | AMERICAN TOWER | 104,283 | $23,060 | 0.4% | $78.87 | +132.5% | REIT | 03027X100 |
| MMM | 3M CO | 137,760 | $22,647 | 0.4% | $78.30 | +41.3% | Common/Ordinary | 88579Y101 |
| DHR | DANAHERCORP | 155,136 | $22,406 | 0.4% | $39.37 | +209.1% | Common/Ordinary | 235851102 |
| QCOM | QUALCOMMINC | 286,320 | $21,840 | 0.4% | $49.99 | +30.0% | Common/Ordinary | 747525103 |
| LOW | LOWESCOSINC | 191,755 | $21,085 | 0.3% | $42.27 | +122.5% | Common/Ordinary | 548661107 |
| — | BOOKING HOLDINGS | 10,531 | $20,668 | 0.3% | $1221.43 | — | Common/Ordinary | 741503403 |
| AXP | AMEREXPRESS | 171,650 | $20,302 | 0.3% | $70.98 | +58.6% | Common/Ordinary | 025816109 |
| USB | US BANCORP | 364,407 | $20,166 | 0.3% | $26.08 | +57.7% | Common/Ordinary | 902973304 |
| UPS | UNITEDPARCEL | 164,900 | $19,758 | 0.3% | $67.11 | +32.5% | Common/Ordinary | 911312106 |
| BMY | BRISTOLMYERS | 387,712 | $19,660 | 0.3% | $35.61 | +3.3% | Common/Ordinary | 110122108 |
| — | MONDELEZ INTERNA | 353,488 | $19,554 | 0.3% | $36.20 | — | Common/Ordinary | 50075N104 |
| GILD | GILEADSCIENC | 303,160 | $19,214 | 0.3% | $50.19 | +1.6% | Common/Ordinary | 375558103 |
| CVS | CVSCORP | 303,946 | $19,169 | 0.3% | $47.70 | +1.4% | Common/Ordinary | 126650100 |
| FIS | CERTEGYINC | 143,983 | $19,115 | 0.3% | $80.36 | +45.7% | Common/Ordinary | 31620M106 |
| — | GENELECTRIC | 2,025,273 | $18,105 | 0.3% | $26.90 | — | Common/Ordinary | 369604103 |
| CME | CHICAGO MERC | 83,135 | $17,569 | 0.3% | $56.44 | +191.1% | Common/Ordinary | 12572Q105 |
| ADP | AUTOMATICDAT | 105,823 | $17,081 | 0.3% | $57.80 | +149.1% | Common/Ordinary | 053015103 |
| SYK | STRYKERCORP | 78,710 | $17,024 | 0.3% | $71.25 | +181.0% | Common/Ordinary | 863667101 |
| CAT | CATERPILLARI | 134,420 | $16,978 | 0.3% | $68.14 | +63.0% | Common/Ordinary | 149123101 |
| BA | BOEINGCO | 44,514 | $16,936 | 0.3% | $123.84 | +184.5% | Common/Ordinary | 097023105 |
| — | CELGENECORP | 169,283 | $16,809 | 0.3% | $127.39 | — | Common/Ordinary | 151020104 |
| DUK | DUKEENERGYCO | 173,621 | $16,643 | 0.3% | $45.52 | +55.0% | Common/Ordinary | 26441C204 |
| BDX | BECTONDICKIN | 64,700 | $16,366 | 0.3% | $120.08 | +86.2% | Common/Ordinary | 075887109 |
| TJX | TJXCOSINC | 292,982 | $16,330 | 0.3% | $32.14 | +55.9% | Common/Ordinary | 872540109 |
| GS | GOLDMAN SACH INC | 78,763 | $16,322 | 0.3% | $139.57 | +28.7% | Common/Ordinary | 38141G104 |
| INTU | INTUITINC | 61,107 | $16,250 | 0.3% | $91.26 | +189.3% | Common/Ordinary | 461202103 |
| COP | CONOCOPHILLI | 275,055 | $15,672 | 0.3% | $48.32 | -6.2% | Common/Ordinary | 20825C104 |
| CHTR | CHARTERCOMMUNICA | 37,804 | $15,579 | 0.3% | $222.00 | +81.8% | Common/Ordinary | 16119P108 |
| D | DOMINION ENERGY | 190,548 | $15,442 | 0.3% | $44.22 | +32.1% | Common/Ordinary | 25746U109 |
| SO | SOUTHERNCO | 248,880 | $15,373 | 0.3% | $27.44 | +65.0% | Common/Ordinary | 842587107 |
| PNC | PNCFINSE | 109,642 | $15,367 | 0.3% | $55.69 | +93.3% | Common/Ordinary | 693475105 |
| ISRG | INTUITIVE SU | 27,996 | $15,115 | 0.3% | $107.90 | +60.3% | Common/Ordinary | 46120E602 |
| SPGI | S&P GLOBAL INC | 59,463 | $14,567 | 0.2% | $103.34 | +129.3% | Common/Ordinary | 78409V104 |
| — | WELLPOINTHEA | 59,405 | $14,263 | 0.2% | $105.12 | — | Common/Ordinary | 94973V107 |
| CL | COLGATEPALMO | 193,762 | $14,243 | 0.2% | $49.20 | +27.1% | Common/Ordinary | 194162103 |
| ZTS | ZOETIS INC | 114,175 | $14,225 | 0.2% | $34.38 | +233.2% | Common/Ordinary | 98978V103 |
| FISV | FISERVINC | 136,790 | $14,170 | 0.2% | $65.43 | +56.0% | Common/Ordinary | 337738108 |
| — | CROWNCASTLEI | 99,068 | $13,771 | 0.2% | $85.94 | — | REIT | 228227104 |
| — | ACTAVIS INC | 80,960 | $13,624 | 0.2% | $246.38 | — | Common/Ordinary | 00507K103 |
| BSX | BOSTONSCIENT | 330,750 | $13,458 | 0.2% | $15.21 | +178.6% | Common/Ordinary | 101137107 |
| — | RAYTHEONCO | 67,849 | $13,311 | 0.2% | $99.93 | — | Common/Ordinary | 755111507 |
| — | CIGNACORP | 87,544 | $13,288 | 0.2% | $102.83 | — | Common/Ordinary | 125509109 |
| PLD | PROLOGIS INC | 155,197 | $13,225 | 0.2% | $36.58 | +89.3% | REIT | 74340W103 |
| TGT | TARGETCORP | 121,658 | $13,006 | 0.2% | $46.78 | +71.8% | Common/Ordinary | 87612E106 |
| — | DOWDUPONT INC | 181,873 | $12,969 | 0.2% | $68.92 | — | Common/Ordinary | 26078J100 |
| MS | MORSTANNYK | 303,702 | $12,958 | 0.2% | $22.81 | +53.5% | Common/Ordinary | 617446448 |
| CSX | CSXCORP | 185,913 | $12,878 | 0.2% | $8.15 | +162.1% | Common/Ordinary | 126408103 |
| — | BLACKROCK INC | 28,189 | $12,562 | 0.2% | $331.68 | — | Common/Ordinary | 09247X101 |
| DE | DEERE&CO | 72,455 | $12,221 | 0.2% | $80.87 | +80.5% | Common/Ordinary | 244199105 |
| ICE | INTERCONTINENTAL | 132,237 | $12,201 | 0.2% | $48.09 | +74.8% | Common/Ordinary | 45866F104 |
| ECL | ECOLABINC | 61,513 | $12,182 | 0.2% | $95.94 | +95.1% | Common/Ordinary | 278865100 |
| ITW | ILLINOISTOOL | 77,540 | $12,134 | 0.2% | $69.34 | +87.7% | Common/Ordinary | 452308109 |
| MRSH | MARSH&MCLENN | 119,477 | $11,953 | 0.2% | $41.00 | +120.8% | Common/Ordinary | 571748102 |
| WM | WASTEMANAGEM | 102,986 | $11,843 | 0.2% | $39.28 | +167.6% | Common/Ordinary | 94106L109 |
| MU | MICRONTECH | 276,128 | $11,832 | 0.2% | $24.80 | +77.9% | Common/Ordinary | 595112103 |
| — | EQUINIX | 20,460 | $11,801 | 0.2% | $287.49 | — | Common/Ordinary | 29444U502 |
| SCHW | SCHWABCHARLE | 281,432 | $11,772 | 0.2% | $23.65 | +56.1% | Common/Ordinary | 808513105 |
| AIG | AMERICAN INT GRP | 211,220 | $11,764 | 0.2% | $38.42 | +21.8% | Common/Ordinary | 026874784 |
| KMB | KIMBERLYCLAR | 82,498 | $11,718 | 0.2% | $67.89 | +61.6% | Common/Ordinary | 494368103 |
| NSC | NORFOLKSOUTH | 63,909 | $11,481 | 0.2% | $73.69 | +119.2% | Common/Ordinary | 655844108 |
| AMAT | APPLIEDMATER | 229,435 | $11,448 | 0.2% | $16.72 | +171.2% | Common/Ordinary | 038222105 |
| APD | AIR PRODUCTS | 51,434 | $11,411 | 0.2% | $85.22 | +125.9% | Common/Ordinary | 009158106 |
| EXC | EXELONCORP | 235,130 | $11,359 | 0.2% | $15.12 | +77.1% | Common/Ordinary | 30161N101 |
| SLB | SCHLUMBERGER | 331,327 | $11,321 | 0.2% | $63.29 | -51.1% | Common/Ordinary | 806857108 |
| — | HARRISCORP | 54,181 | $11,304 | 0.2% | $142.37 | — | Common/Ordinary | 413875105 |
| — | AONCORP | 58,217 | $11,269 | 0.2% | $88.81 | — | Common/Ordinary | 037389103 |
| SPG | SIMONPROPERT | 72,363 | $11,263 | 0.2% | $109.17 | -0.2% | REIT | 828806109 |
| EW | EDWARDSLIFE | 50,641 | $11,136 | 0.2% | $21.53 | +226.2% | Common/Ordinary | 28176E108 |
| GM | GENERALMOTORS CO | 296,982 | $11,130 | 0.2% | $28.30 | +27.2% | Common/Ordinary | 37045V100 |
| PSX | PHILLIPS 66 | 108,222 | $11,081 | 0.2% | $48.91 | +58.0% | Common/Ordinary | 718546104 |
| AEP | AMERELECTRI | 117,865 | $11,042 | 0.2% | $34.11 | +112.4% | Common/Ordinary | 025537101 |
| — | WALGREENS BOOTS | 199,327 | $11,024 | 0.2% | $76.14 | — | Common/Ordinary | 931427108 |
| NOW | SERVICENOW INC | 43,391 | $11,014 | 0.2% | $16.43 | +230.9% | Common/Ordinary | 81762P102 |
| SHW | SHERWINWILLI | 19,951 | $10,970 | 0.2% | $67.19 | +139.3% | Common/Ordinary | 824348106 |
| GPN | GLOBALPAY | 68,175 | $10,839 | 0.2% | $133.97 | +16.0% | Common/Ordinary | 37940X102 |
| EL | ESTEELAUDER | 54,437 | $10,830 | 0.2% | $69.84 | +152.1% | Common/Ordinary | 518439104 |
| BIIB | BIOGEN IDEC | 46,311 | $10,782 | 0.2% | $267.37 | -12.9% | Common/Ordinary | 09062X103 |
| ILMN | ILLUMINA | 34,550 | $10,510 | 0.2% | $127.99 | +130.3% | Common/Ordinary | 452327109 |
| COF | CAPITALONEFI | 114,421 | $10,410 | 0.2% | $60.10 | +34.2% | Common/Ordinary | 14040H105 |
| EOG | EOGRESOURCES | 139,363 | $10,343 | 0.2% | $71.07 | -13.5% | Common/Ordinary | 26875P101 |
| PGR | PROGRESSIVEC | 133,859 | $10,340 | 0.2% | $21.72 | +197.6% | Common/Ordinary | 743315103 |
| BAX | BAXTERINTLIN | 116,172 | $10,161 | 0.2% | $32.91 | +129.5% | Common/Ordinary | 071813109 |
| EMR | EMERSONELECC | 151,867 | $10,153 | 0.2% | $49.36 | +10.1% | Common/Ordinary | 291011104 |
| DG | DOLLARGENERA | 63,526 | $10,096 | 0.2% | $52.92 | +150.9% | Common/Ordinary | 256677105 |
| — | ACTIVISION BLIZZ | 190,491 | $10,080 | 0.2% | $35.85 | — | Common/Ordinary | 00507V109 |
| VRTX | VERTEXPHARM | 59,012 | $9,997 | 0.2% | $85.01 | +108.1% | Common/Ordinary | 92532F100 |
| ADI | ANALOGDEVICE | 89,118 | $9,957 | 0.2% | $48.59 | +107.6% | Common/Ordinary | 032654105 |
| KMI | KINDERMORGANINC/ | 480,943 | $9,912 | 0.2% | $19.08 | -26.2% | Common/Ordinary | 49456B101 |
| MPC | MARATHONPETROLEU | 161,662 | $9,820 | 0.2% | $33.25 | +29.6% | Common/Ordinary | 56585A102 |
| ROST | ROSSSTORESIN | 88,996 | $9,776 | 0.2% | $41.21 | +140.3% | Common/Ordinary | 778296103 |
| SRE | SEMPRAENERGY | 65,945 | $9,734 | 0.2% | $34.39 | +65.3% | Common/Ordinary | 816851109 |
| OXY | OCCIDENTALPE | 216,998 | $9,649 | 0.2% | $59.64 | -30.0% | Common/Ordinary | 674599105 |
| TRV | STPAULCOS | 64,412 | $9,577 | 0.2% | $70.90 | +82.7% | Common/Ordinary | 89417E109 |
| — | BBTCORPORATI | 176,918 | $9,442 | 0.2% | $37.55 | — | Common/Ordinary | 054937107 |
| SYY | SYSCOCORP | 117,744 | $9,348 | 0.2% | $27.87 | +121.6% | Common/Ordinary | 871829107 |
| AFL | AFLAC INC | 178,515 | $9,339 | 0.2% | $31.00 | +46.4% | Common/Ordinary | 001055102 |
| MET | METLIFEINC | 197,077 | $9,294 | 0.2% | $30.55 | +25.9% | Common/Ordinary | 59156R108 |
| PSA | PUBLICSTORAG | 37,649 | $9,234 | 0.2% | $140.07 | +37.0% | REIT | 74460D109 |
| ROP | ROPERINDS | 25,258 | $9,007 | 0.1% | $144.51 | +142.0% | Common/Ordinary | 776696106 |
| WELL | HEALTHCAREREIT I | 99,353 | $9,006 | 0.1% | $49.12 | +45.7% | REIT | 95040Q104 |
| BK | DNU BNKNEWYORK | 199,094 | $9,001 | 0.1% | $25.66 | +44.2% | Common/Ordinary | 064058100 |
| PRU | PRUDENTLFINL | 99,080 | $8,912 | 0.1% | $52.68 | +24.8% | Common/Ordinary | 744320102 |
| VLO | VALERO ENRG | 103,600 | $8,830 | 0.1% | $30.20 | +106.8% | Common/Ordinary | 91913Y100 |
| — | EATONCORP | 105,996 | $8,813 | 0.1% | $76.57 | — | Common/Ordinary | 278058102 |
| ALL | ALLSTATE CORP | 78,663 | $8,549 | 0.1% | $43.21 | +107.4% | Common/Ordinary | 020002101 |
| — | LAMRESEARCH | 36,832 | $8,512 | 0.1% | $72.07 | — | Common/Ordinary | 512807108 |
| CTSH | COGNIZANT | 141,196 | $8,509 | 0.1% | $45.66 | +25.8% | Common/Ordinary | 192446102 |
| YUM | YUM! BRANDS INC | 75,010 | $8,508 | 0.1% | $43.99 | +130.8% | Common/Ordinary | 988498101 |
| DOW | DOW INC | 178,305 | $8,496 | 0.1% | $36.37 | -10.0% | Common/Ordinary | 260557103 |
| F | FORDMOTORCO | 924,014 | $8,463 | 0.1% | $8.63 | -19.5% | Common/Ordinary | 345370860 |
| FDX | FEDEXCORP | 57,806 | $8,414 | 0.1% | $120.02 | +19.4% | Common/Ordinary | 31428X106 |
| LMT | LOCKHEEDMART | 21,526 | $8,396 | 0.1% | $119.15 | +165.6% | Common/Ordinary | 539830109 |
| MCO | MOODYSCORP | 40,666 | $8,329 | 0.1% | $76.28 | +160.5% | Common/Ordinary | 615369105 |
| EBAY | EBAYINC | 209,516 | $8,166 | 0.1% | $19.97 | +80.3% | Common/Ordinary | 278642103 |
| HUM | HUMANAINC | 31,521 | $8,058 | 0.1% | $101.97 | +159.9% | Common/Ordinary | 444859102 |
| — | HCAINC | 65,668 | $7,907 | 0.1% | $58.27 | — | Common/Ordinary | 404119109 |
| GIS | GENMILLSINC | 140,020 | $7,717 | 0.1% | $33.59 | +29.2% | Common/Ordinary | 370334104 |
| NEM | NEWMONTMININ | 202,420 | $7,675 | 0.1% | $23.87 | +35.7% | Common/Ordinary | 651639106 |
| XEL | XCEL ENERGY INC | 117,187 | $7,604 | 0.1% | $21.45 | +138.7% | Common/Ordinary | 98389B100 |
| PEG | PUBSERVENTER | 121,166 | $7,521 | 0.1% | $24.10 | +99.4% | Common/Ordinary | 744573106 |
| EQR | EQUITYRESIDE | 86,840 | $7,490 | 0.1% | $44.44 | +44.0% | REIT | 29476L107 |
| OKE | ONEOK INC | 99,946 | $7,365 | 0.1% | $30.60 | +52.2% | Common/Ordinary | 682680103 |
| — | SUNTRUSTBNKS | 106,731 | $7,343 | 0.1% | $37.79 | — | Common/Ordinary | 867914103 |
| AMD | ADVANCED MICRO | 252,436 | $7,318 | 0.1% | $15.93 | +96.8% | Common/Ordinary | 007903107 |
| — | O'REILLYAUTO | 18,276 | $7,283 | 0.1% | $155.40 | — | Common/Ordinary | 686091109 |
| — | WISCONSINENE | 76,546 | $7,279 | 0.1% | $47.53 | — | Common/Ordinary | 976657106 |
| ADSK | AUTODESKINC | 49,237 | $7,272 | 0.1% | $57.27 | +171.7% | Common/Ordinary | 052769106 |
| VFC | VFCORP | 81,612 | $7,262 | 0.1% | $55.45 | +54.1% | Common/Ordinary | 918204108 |
| TSLA | TESLA MOTORS INC | 30,081 | $7,245 | 0.1% | $13.19 | +18.7% | Common/Ordinary | 88160R101 |
| ED | CONSEDISONIN | 76,146 | $7,193 | 0.1% | $41.90 | +68.3% | Common/Ordinary | 209115104 |
| — | TWITTER INC | 174,358 | $7,183 | 0.1% | $37.10 | — | Common/Ordinary | 90184L102 |
| — | INGERSOLLRAN | 58,061 | $7,153 | 0.1% | $63.64 | — | Common/Ordinary | G4776G101 |
| AVB | AVALONBAYCOM | 32,296 | $6,954 | 0.1% | $121.72 | +37.3% | REIT | 053484101 |
| EA | ELECTRONICAR | 70,423 | $6,888 | 0.1% | $33.78 | +170.4% | Common/Ordinary | 285512109 |
| WDAY | WORKDAY INC | 39,940 | $6,788 | 0.1% | $107.99 | +78.8% | Common/Ordinary | 98138H101 |
| — | HP INC | 358,650 | $6,785 | 0.1% | $27.45 | — | Common/Ordinary | 428236103 |
| MSI | MOTOROLAINC | 39,711 | $6,767 | 0.1% | $63.47 | +148.6% | Common/Ordinary | 620076307 |
| PPG | PPGINDSINC | 56,789 | $6,730 | 0.1% | $83.90 | +21.4% | Common/Ordinary | 693506107 |
| WMB | WILLIAMSCOSI | 276,369 | $6,649 | 0.1% | $18.97 | -7.1% | Common/Ordinary | 969457100 |
| ZBH | ZIMMER HOLDINGS | 47,626 | $6,537 | 0.1% | $85.40 | +43.6% | Common/Ordinary | 98956P102 |
| AZO | AUTOZONEINC | 6,023 | $6,532 | 0.1% | $457.72 | +144.9% | Common/Ordinary | 053332102 |
| DLTR | DOLLARTREEST | 57,185 | $6,528 | 0.1% | $65.52 | +59.7% | Common/Ordinary | 256746108 |
| APH | AMPHENOL COR | 67,405 | $6,504 | 0.1% | $11.20 | +93.6% | Common/Ordinary | 032095101 |
| MCK | MCKESSONCORP | 47,567 | $6,500 | 0.1% | $142.52 | -4.9% | Common/Ordinary | 58155Q103 |
| EIX | EDISONINTL | 85,856 | $6,475 | 0.1% | $35.32 | +53.5% | Common/Ordinary | 281020107 |
| PAYX | PAYCHEXINC | 78,044 | $6,459 | 0.1% | $33.96 | +103.6% | Common/Ordinary | 704326107 |
| DLR | DIGITALREALTYTRU | 49,753 | $6,458 | 0.1% | $62.25 | +56.6% | REIT | 253868103 |
| TROW | TROWEPRICEGR | 56,204 | $6,421 | 0.1% | $54.01 | +58.8% | Common/Ordinary | 74144T108 |
| SBAC | SBACOMMUNICATION | 26,611 | $6,417 | 0.1% | $101.25 | +125.8% | Common/Ordinary | 78410G104 |
| — | DISCOVER FINANCI | 79,102 | $6,414 | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| VTR | VENTASINC | 87,484 | $6,388 | 0.1% | $42.80 | +28.4% | REIT | 92276F100 |
| — | NORTHEASTUTILITI | 73,818 | $6,309 | 0.1% | $44.78 | — | Common/Ordinary | 664397106 |
| TMUS | METROPCS COMMUNI | 78,346 | $6,171 | 0.1% | $35.63 | +112.5% | Common/Ordinary | 872590104 |
| PCAR | PACCARINC | 85,795 | $6,006 | 0.1% | $25.76 | +38.6% | Common/Ordinary | 693718108 |
| — | HILTONWORLDWIDEH | 63,811 | $5,941 | 0.1% | $44.00 | — | Common/Ordinary | 43300A104 |
| FE | FIRSTENERGYC | 123,091 | $5,936 | 0.1% | $22.30 | +56.2% | Common/Ordinary | 337932107 |
| IQV | IQVIA HOLDINGS I | 39,629 | $5,919 | 0.1% | $103.12 | +50.9% | Common/Ordinary | 46266C105 |
| — | XILINX INC | 61,206 | $5,869 | 0.1% | $54.04 | — | Common/Ordinary | 983919101 |
| VRSK | VERISKANALYTICSI | 37,116 | $5,869 | 0.1% | $67.33 | +121.1% | Common/Ordinary | 92345Y106 |
| KLAC | KLATENCORCOR | 36,660 | $5,845 | 0.1% | $46.26 | +179.1% | Common/Ordinary | 482480100 |
| DTE | DTEENERGYCO | 43,687 | $5,808 | 0.1% | $43.90 | +102.6% | Common/Ordinary | 233331107 |
| CMI | CUMMINSINC | 35,654 | $5,799 | 0.1% | $98.53 | +38.1% | Common/Ordinary | 231021106 |
| GLW | CORNINGINC | 200,912 | $5,730 | 0.1% | $12.44 | +100.9% | Common/Ordinary | 219350105 |
| — | SBERBANKOFRUSSIA | 401,699 | $5,694 | 0.1% | $7.92 | — | American Dep Receipt | 80585Y308 |
| MELI | MERCADOLIBRE INC | 10,317 | $5,687 | 0.1% | $213.53 | +184.0% | Common/Ordinary | 58733R102 |
| — | WASTE CONNEC | 61,819 | $5,687 | 0.1% | $67.38 | — | Common/Ordinary | 941053100 |
| — | HANSEN NAT | 97,691 | $5,671 | 0.1% | $54.59 | — | Common/Ordinary | 611740101 |
| — | FLEETCORTECHNOLO | 19,728 | $5,657 | 0.1% | $127.26 | — | Common/Ordinary | 339041105 |
| O | REALTY INCOM | 73,745 | $5,654 | 0.1% | $32.74 | +56.7% | REIT | 756109104 |
| TDG | TRANSDIGMGROUPIN | 10,836 | $5,641 | 0.1% | $90.97 | +331.0% | Common/Ordinary | 893641100 |
| — | GAZPROM INTL | 814,559 | $5,623 | 0.1% | $7.01 | — | American Dep Receipt | 368287207 |
| BALL | BALLCORP | 76,722 | $5,586 | 0.1% | $30.59 | +126.3% | Common/Ordinary | 058498106 |
| PH | PARKERHANNIF | 30,812 | $5,564 | 0.1% | $98.53 | +57.3% | Common/Ordinary | 701094104 |
| SWK | STANLEY BLACK & | 38,457 | $5,553 | 0.1% | $70.40 | +65.8% | Common/Ordinary | 854502101 |
| CTAS | CINTASCORP | 20,551 | $5,509 | 0.1% | $13.75 | +336.0% | Common/Ordinary | 172908105 |
| HSY | HERSHEYFOODS | 35,171 | $5,451 | 0.1% | $77.83 | +67.3% | Common/Ordinary | 427866108 |
| CMG | CHIPOTLEMEXICANG | 6,467 | $5,435 | 0.1% | $10.42 | +53.0% | Common/Ordinary | 169656105 |
| A | AGILENT TECHNO | 70,850 | $5,429 | 0.1% | $35.87 | +92.4% | Common/Ordinary | 00846U101 |
| STT | STATESTCORP | 91,552 | $5,418 | 0.1% | $51.55 | -12.7% | Common/Ordinary | 857477103 |
| — | ALEXION PHARM | 54,793 | $5,366 | 0.1% | $140.31 | — | Common/Ordinary | 015351109 |
| ADM | ARCHERDANIEL | 130,000 | $5,339 | 0.1% | $29.43 | +12.3% | Common/Ordinary | 039483102 |
| — | CERNERCORP | 78,290 | $5,337 | 0.1% | $57.72 | — | Common/Ordinary | 156782104 |
| — | LUKOIL | 64,440 | $5,331 | 0.1% | $51.47 | — | American Dep Receipt | 677862104 |
| ESS | ESSEXPROPERTYTRU | 16,210 | $5,294 | 0.1% | $164.84 | +51.4% | REIT | 297178105 |
| ETR | ENTERGYCORP | 45,064 | $5,288 | 0.1% | $21.59 | +101.2% | Common/Ordinary | 29364G103 |
| AME | AMETEK INC | 57,192 | $5,251 | 0.1% | $46.83 | +80.5% | Common/Ordinary | 031100100 |
| IDXX | IDEXXLABS | 19,305 | $5,249 | 0.1% | $94.97 | +193.0% | Common/Ordinary | 45168D104 |
| SNPS | SYNOPSYSINC | 37,791 | $5,186 | 0.1% | $50.92 | +165.5% | Common/Ordinary | 871607107 |
| SYF | SYNCHRONYFINANCI | 151,337 | $5,159 | 0.1% | $24.67 | +18.6% | Common/Ordinary | 87165B103 |
| PPL | PPLCORP | 163,752 | $5,156 | 0.1% | $17.70 | +30.2% | Common/Ordinary | 69351T106 |
| REGN | REGENERONPHA | 18,504 | $5,133 | 0.1% | $306.24 | -3.9% | Common/Ordinary | 75886F107 |
| AWK | AMERICANWATERWOR | 41,059 | $5,100 | 0.1% | $36.92 | +189.9% | Common/Ordinary | 030420103 |
| CTVA | CORTEVA INC | 181,687 | $5,087 | 0.1% | $25.02 | +6.6% | Common/Ordinary | 22052L104 |
| FITB | FIFTHTHIRDBA | 183,883 | $5,034 | 0.1% | $14.42 | +47.4% | Common/Ordinary | 316773100 |
| NOC | NORTHROPGRUM | 13,419 | $5,029 | 0.1% | $90.07 | +253.8% | Common/Ordinary | 666807102 |
| WY | WEYERHAEUSER | 181,463 | $5,026 | 0.1% | $19.87 | +3.3% | REIT | 962166104 |
| — | PIONEER NAT | 39,926 | $5,021 | 0.1% | $178.67 | — | Common/Ordinary | 723787107 |
| KR | KROGERCO | 192,894 | $4,972 | 0.1% | $23.64 | -14.2% | Common/Ordinary | 501044101 |
| VRSN | VERISIGNINC | 25,831 | $4,872 | 0.1% | $78.01 | +161.2% | Common/Ordinary | 92343E102 |
| CSGP | COSTAR GROUP INC | 8,214 | $4,872 | 0.1% | $21.72 | +175.5% | Common/Ordinary | 22160N109 |
| HIG | HARTFORDFINL | 80,157 | $4,858 | 0.1% | $27.44 | +85.2% | Common/Ordinary | 416515104 |
| MCHP | MICROCHIPTEC | 52,246 | $4,854 | 0.1% | $19.71 | +103.9% | Common/Ordinary | 595017104 |
| VMC | VULCANMATERI | 32,079 | $4,851 | 0.1% | $61.01 | +119.1% | Common/Ordinary | 929160109 |
| NTRS | NTICHIC | 51,830 | $4,836 | 0.1% | $47.15 | +59.7% | Common/Ordinary | 665859104 |
| FTV | FORTIVE CORP | 69,887 | $4,791 | 0.1% | $32.24 | +39.2% | Common/Ordinary | 34959J108 |
| HPE | HEWLETTPACKARDEN | 314,796 | $4,775 | 0.1% | $6.69 | +73.1% | Common/Ordinary | 42824C109 |
| XYZ | SQUARE INC | 77,086 | $4,775 | 0.1% | $44.77 | +51.7% | Common/Ordinary | 852234103 |
| BXP | BOSTON PROP | 36,641 | $4,750 | 0.1% | $80.29 | +18.4% | REIT | 101121101 |
| MTB | M&T BANK | 29,962 | $4,733 | 0.1% | $88.93 | +43.9% | Common/Ordinary | 55261F104 |
| AMP | AMERIPRISFIN | 31,848 | $4,684 | 0.1% | $80.19 | +56.2% | Common/Ordinary | 03076C106 |
| ROK | ROCKWELLAUTO | 28,000 | $4,614 | 0.1% | $89.85 | +57.0% | Common/Ordinary | 773903109 |
| EXPE | EXPEDIAINCA | 34,090 | $4,582 | 0.1% | $81.03 | +60.3% | Common/Ordinary | 30212P303 |
| KEY | KEYCORP | 256,770 | $4,580 | 0.1% | $8.88 | +42.8% | Common/Ordinary | 493267108 |
| KHC | KRAFTHEINZCO/THE | 163,366 | $4,563 | 0.1% | $44.48 | -52.4% | Common/Ordinary | 500754106 |
| RMD | RESMEDINC | 33,744 | $4,559 | 0.1% | $50.38 | +146.1% | Common/Ordinary | 761152107 |
| MSCI | MSCI INC | 20,901 | $4,551 | 0.1% | $69.66 | +212.0% | Common/Ordinary | 55354G100 |
| PANW | PALOALTONETWORKS | 22,262 | $4,537 | 0.1% | $22.54 | +57.0% | Common/Ordinary | 697435105 |
| CMS | CMSENERCORP | 70,953 | $4,537 | 0.1% | $22.67 | +121.9% | Common/Ordinary | 125896100 |
| RSG | REPUBLIC SVC | 52,194 | $4,517 | 0.1% | $29.28 | +173.3% | Common/Ordinary | 760759100 |
| VEEV | VEEVASYSTEMS INC | 29,575 | $4,515 | 0.1% | $66.09 | +142.7% | Common/Ordinary | 922475108 |
| CCL | CARNIVALCORP | 102,592 | $4,484 | 0.1% | $37.94 | +18.1% | Common/Ordinary | 143658300 |
| AEE | AMEREN CORP | 55,984 | $4,481 | 0.1% | $27.32 | +133.8% | Common/Ordinary | 023608102 |
| MKC | MCCORMICKNV | 28,555 | $4,463 | 0.1% | $31.34 | +126.3% | Common/Ordinary | 579780206 |
| MTD | METTLERTOLED | 6,296 | $4,434 | 0.1% | $299.31 | +145.3% | Common/Ordinary | 592688105 |
| FAST | FASTENALCO | 134,009 | $4,378 | 0.1% | $11.44 | +15.7% | Common/Ordinary | 311900104 |
| CLX | CLOROXCO | 28,686 | $4,356 | 0.1% | $68.45 | +91.2% | Common/Ordinary | 189054109 |
| CHD | CHURCH&DWIGH | 57,469 | $4,323 | 0.1% | $35.82 | +96.0% | Common/Ordinary | 171340102 |
| — | SPLUNK INC | 36,534 | $4,305 | 0.1% | $77.20 | — | Common/Ordinary | 848637104 |
| MLM | MARTIN MAR | 15,626 | $4,283 | 0.1% | $123.98 | +90.7% | Common/Ordinary | 573284106 |
| EFX | EQUIFAXINC | 30,369 | $4,272 | 0.1% | $71.95 | +86.3% | Common/Ordinary | 294429105 |
| OMC | OMNICOMGRP | 54,507 | $4,267 | 0.1% | $46.65 | +34.7% | Common/Ordinary | 681919106 |
| KEYS | KEYSIGHTTECHNOLO | 43,835 | $4,262 | 0.1% | $57.11 | +62.2% | Common/Ordinary | 49338L103 |
| CDW | CDW CORP/DE | 34,563 | $4,259 | 0.1% | $40.76 | +160.5% | Common/Ordinary | 12514G108 |
| CDNS | CADENCEDESIG | 64,295 | $4,248 | 0.1% | $24.70 | +184.7% | Common/Ordinary | 127387108 |
| CNC | CENTENE CORP | 98,168 | $4,246 | 0.1% | $51.48 | -5.4% | Common/Ordinary | 15135B101 |
| — | USA INTERACTIVE | 19,435 | $4,236 | 0.1% | $137.15 | — | Common/Ordinary | 44919P508 |
| BIDU | BAIDU INC | 41,200 | $4,233 | 0.1% | $181.38 | — | American Dep Receipt | 056752108 |
| EVRG | EVERGY INC | 63,129 | $4,201 | 0.1% | $40.06 | +23.2% | Common/Ordinary | 30034W106 |
| BBY | BESTBUYCOINC | 60,488 | $4,173 | 0.1% | $26.47 | +104.7% | Common/Ordinary | 086516101 |
| — | ANSYSINC | 18,746 | $4,149 | 0.1% | $89.13 | — | Common/Ordinary | 03662Q105 |
| CBRE | CB RICHARD E | 77,990 | $4,134 | 0.1% | $28.99 | +81.4% | Common/Ordinary | 12504L109 |
| DHI | DRHORTON | 78,232 | $4,123 | 0.1% | $20.17 | +121.4% | Common/Ordinary | 23331A109 |
| MKL | MARKEL CORP | 3,415 | $4,036 | 0.1% | $915.49 | +24.1% | Common/Ordinary | 570535104 |
| RF | REGIONSFINL | 255,023 | $4,034 | 0.1% | $6.46 | +79.8% | Common/Ordinary | 7591EP100 |
| — | AMERADAHESSC | 66,291 | $4,009 | 0.1% | $79.16 | — | Common/Ordinary | 42809H107 |
| CE | CELANESEAG | 32,749 | $4,004 | 0.1% | $82.63 | +21.0% | Common/Ordinary | 150870103 |
| — | KELLOGGCO | 62,199 | $4,002 | 0.1% | $39.19 | +15.7% | Common/Ordinary | 487836108 |
| CPRT | COPARTINC | 49,738 | $3,995 | 0.1% | $13.56 | +43.1% | Common/Ordinary | 217204106 |
| — | HEALTHCAREPI | 111,838 | $3,984 | 0.1% | $36.24 | — | REIT | 40414L109 |
| IP | INTLPAPERCO | 94,419 | $3,948 | 0.1% | $26.82 | +9.4% | Common/Ordinary | 460146103 |
| WDC | WESTERNDIGIT | 66,195 | $3,947 | 0.1% | $44.19 | -6.6% | Common/Ordinary | 958102105 |
| WAT | WATERSCORP | 17,514 | $3,909 | 0.1% | $109.20 | +97.6% | Common/Ordinary | 941848103 |
| CINF | CINCINNATIFI | 33,499 | $3,908 | 0.1% | $36.86 | +152.7% | Common/Ordinary | 172062101 |
| EXR | EXTRASPACESTORAG | 32,626 | $3,811 | 0.1% | $51.70 | +75.6% | REIT | 30225T102 |
| CFG | CITIZENSFINANCIA | 107,675 | $3,808 | 0.1% | $18.06 | +45.5% | Common/Ordinary | 174610105 |
| — | LABORATORYCP | 22,565 | $3,790 | 0.1% | $103.06 | — | Common/Ordinary | 50540R409 |
| — | SYMANTECCORP | 159,558 | $3,770 | 0.1% | $23.71 | — | Common/Ordinary | 871503108 |
| PFG | PRINCIPLEFIN | 65,862 | $3,763 | 0.1% | $32.78 | +34.0% | Common/Ordinary | 74251V102 |
| ARE | ALEXANDRIAREALES | 24,423 | $3,762 | 0.1% | $75.59 | +52.9% | REIT | 015271109 |
| TFX | TELEFLEXINC | 11,072 | $3,761 | 0.1% | $165.44 | +102.9% | Common/Ordinary | 879369106 |
| GD | GENDYNAMICS | 20,509 | $3,747 | 0.1% | $76.48 | +109.7% | Common/Ordinary | 369550108 |
| HAL | HALLIBURTONC | 197,264 | $3,718 | 0.1% | $40.38 | -54.8% | Common/Ordinary | 406216101 |
| NUE | NUCORCORP | 72,913 | $3,712 | 0.1% | $40.17 | +14.0% | Common/Ordinary | 670346105 |
| AJG | ARTHURJGALLAGHER | 40,913 | $3,664 | 0.1% | $41.60 | +99.9% | Common/Ordinary | 363576109 |
| — | MARVELLTECHG | 146,204 | $3,650 | 0.1% | $16.02 | — | Common/Ordinary | G5876H105 |
| — | COOPER COS | 12,277 | $3,646 | 0.1% | $164.96 | — | Common/Ordinary | 216648402 |
| FRCB | FIRSTREPUBLICBAN | 37,654 | $3,641 | 0.1% | $57.26 | +61.8% | Common/Ordinary | 33616C100 |
| LEN | LENNAR CORP | 64,962 | $3,628 | 0.1% | $39.97 | +12.2% | Common/Ordinary | 526057104 |
| HBAN | HUNTINGTONBA | 254,130 | $3,626 | 0.1% | $6.97 | +45.3% | Common/Ordinary | 446150104 |
| HAS | HASBROINC | 30,393 | $3,607 | 0.1% | $44.88 | +99.3% | Common/Ordinary | 418056107 |
| HOLX | HOLOGIC INC | 70,639 | $3,566 | 0.1% | $29.30 | +67.9% | Common/Ordinary | 436440101 |
| — | BAKERHUGHESI | 153,398 | $3,558 | 0.1% | $49.22 | — | Common/Ordinary | 057224107 |
| — | MAXIMINTEGRA | 60,979 | $3,531 | 0.1% | $29.87 | — | Common/Ordinary | 57772K101 |
| LNG | CHENIERE ENE | 55,805 | $3,519 | 0.1% | $47.14 | +35.9% | Common/Ordinary | 16411R208 |
| XYL | XYLEM INC/NY | 44,004 | $3,503 | 0.1% | $35.78 | +103.5% | Common/Ordinary | 98419M100 |
| BURL | BURLINGTONSTORES | 17,506 | $3,498 | 0.1% | $161.48 | +13.9% | Common/Ordinary | 122017106 |
| WPC | WP CAREY INC | 39,070 | $3,496 | 0.1% | $65.93 | — | REIT | 92936U109 |
| CAG | CONAGRAFOODS | 113,167 | $3,471 | 0.1% | $17.45 | +27.1% | Common/Ordinary | 205887102 |
| AKAM | AKAMAI TECHNO | 37,913 | $3,464 | 0.1% | $49.57 | +75.1% | Common/Ordinary | 00971T101 |
| TTWO | TAKETWO SFTW | 27,632 | $3,463 | 0.1% | $111.89 | +11.5% | Common/Ordinary | 874054109 |
| BR | BROADRIDGE FINL | 27,810 | $3,460 | 0.1% | $57.95 | +99.2% | Common/Ordinary | 11133T103 |
| CNP | RELIANTENERG | 114,472 | $3,454 | 0.1% | $16.02 | +50.5% | Common/Ordinary | 15189T107 |
| JD | JD.COM INC | 122,230 | $3,448 | 0.1% | $26.60 | — | American Dep Receipt | 47215P106 |
| DXCM | DEXCOM INC | 22,800 | $3,402 | 0.1% | $31.72 | +22.5% | Common/Ordinary | 252131107 |
| NTAP | NETWORKAPPLI | 64,710 | $3,397 | 0.1% | $33.24 | +35.2% | Common/Ordinary | 64110D104 |
| DOV | DOVERCORP | 34,090 | $3,394 | 0.1% | $49.86 | +75.8% | Common/Ordinary | 260003108 |
| GWW | WWGRAINGERIN | 11,417 | $3,392 | 0.1% | $212.47 | +20.8% | Common/Ordinary | 384802104 |
| INCY | INCYTEGENOMI | 45,608 | $3,385 | 0.1% | $74.72 | +8.2% | Common/Ordinary | 45337C102 |
| DGX | QUESTDIAGNOS | 31,433 | $3,364 | 0.1% | $47.47 | +90.7% | Common/Ordinary | 74834L100 |
| KMX | CARMAXINC | 38,217 | $3,363 | 0.1% | $49.12 | +74.7% | Common/Ordinary | 143130102 |
| TRU | TRANSUNION | 41,390 | $3,357 | 0.1% | $53.63 | +45.5% | Common/Ordinary | 89400J107 |
| LNT | ALLIANT ENG CORP | 61,923 | $3,339 | 0.1% | $23.90 | +76.1% | Common/Ordinary | 018802108 |
| MAA | MID-AMERICAAPART | 25,588 | $3,326 | 0.1% | $66.99 | +49.6% | REIT | 59522J103 |
| FANG | DIAMONDBACKENERG | 36,933 | $3,320 | 0.1% | $81.68 | -5.2% | Common/Ordinary | 25278X109 |
| GPC | GENUINEPARTS | 33,288 | $3,315 | 0.1% | $59.95 | +33.1% | Common/Ordinary | 372460105 |
| SUI | SUNCOMMUNITIESIN | 22,250 | $3,303 | 0.1% | $128.18 | — | REIT | 866674104 |
| CAH | CARDINALHEAL | 69,702 | $3,289 | 0.1% | $44.59 | -14.4% | Common/Ordinary | 14149Y108 |
| ALLY | GMAC | 98,891 | $3,279 | 0.1% | $17.53 | +50.3% | Common/Ordinary | 02005N100 |
| COR | AMERISOURCEBERGE | 39,750 | $3,272 | 0.1% | $50.92 | +37.5% | Common/Ordinary | 03073E105 |
| ULTA | ULTASALONCOSMETI | 12,965 | $3,249 | 0.1% | $132.68 | +131.2% | Common/Ordinary | 90384S303 |
| UHS | UNIVERSALHLT | 21,806 | $3,243 | 0.1% | $78.29 | +78.0% | Common/Ordinary | 913903100 |
| WAB | WABTEC CORP | 45,121 | $3,242 | 0.1% | $73.46 | -6.8% | Common/Ordinary | 929740108 |
| FCX | FREEPORT-MCMORAN | 338,534 | $3,239 | 0.1% | $22.84 | -58.4% | Common/Ordinary | 35671D857 |
| — | CBS CORP-B | 80,123 | $3,234 | 0.1% | $63.43 | — | Common/Ordinary | 124857202 |
| SWKS | SKYWORKSSOLU | 40,787 | $3,232 | 0.1% | $51.74 | +32.3% | Common/Ordinary | 83088M102 |
| INVH | INVITATIONHOMESI | 109,012 | $3,227 | 0.1% | $19.62 | +19.6% | REIT | 46187W107 |
| — | WELLCAREHEALTHPL | 12,435 | $3,222 | 0.1% | $236.43 | — | Common/Ordinary | 94946T106 |
| — | CITRIXSYSTEM | 32,956 | $3,180 | 0.1% | $63.79 | — | Common/Ordinary | 177376100 |
| — | STERIS PLC | 21,795 | $3,149 | 0.1% | $148.81 | — | Common/Ordinary | 859152100 |
| — | CONCHORESOURCESI | 46,361 | $3,147 | 0.1% | $123.49 | — | Common/Ordinary | 20605P101 |
| ATO | ATMOSENERGY CORP | 27,556 | $3,138 | 0.1% | $58.96 | +58.5% | Common/Ordinary | 049560105 |
| KKR | KKR & CO INC | 116,860 | $3,137 | 0.1% | $21.08 | +17.1% | Common/Ordinary | 48251W104 |
| — | KANSASCITYSOUTHE | 23,538 | $3,130 | 0.1% | $121.54 | — | Common/Ordinary | 485170302 |
| EXPD | EXPEDITOINTL | 42,131 | $3,129 | 0.1% | $38.50 | +76.3% | Common/Ordinary | 302130109 |
| ALGN | ALIGN TECHNOLOGY | 17,129 | $3,098 | 0.1% | $105.97 | +96.2% | Common/Ordinary | 016255101 |
| MKTX | MARKETAXESSHOLDI | 9,445 | $3,093 | 0.1% | $270.14 | +24.0% | Common/Ordinary | 57060D108 |
| L | LOEWSCORP | 59,383 | $3,057 | 0.1% | $44.55 | +12.8% | Common/Ordinary | 540424108 |
| MAR | MARRIOTTINTL | 24,548 | $3,053 | 0.1% | $54.72 | +131.6% | Common/Ordinary | 571903202 |
| MAS | MASCOCORP | 72,991 | $3,042 | 0.1% | $16.16 | +123.3% | Common/Ordinary | 574599106 |
| UDR | UNITED DOM R | 62,687 | $3,039 | 0.1% | $24.01 | +55.0% | REIT | 902653104 |
| BMRN | BIOMARIN | 44,924 | $3,027 | 0.1% | $76.53 | +0.6% | Common/Ordinary | 09061G101 |
| NTES | NETEASE INC | 11,290 | $3,005 | 0.0% | $191.35 | — | American Dep Receipt | 64110W102 |
| TXT | TEXTRONINC | 61,245 | $2,998 | 0.0% | $59.25 | -18.3% | Common/Ordinary | 883203101 |
| — | FIDNATLFINL | 67,485 | $2,997 | 0.0% | $34.45 | — | Common/Ordinary | 31620R105 |
| NRG | NRG ENERGY | 75,600 | $2,993 | 0.0% | $31.80 | -5.3% | Common/Ordinary | 629377508 |
| CBOE | CBOEHOLDINGS INC | 26,028 | $2,990 | 0.0% | $79.86 | +33.1% | Common/Ordinary | 12503M108 |
| REG | REGENCYCENT | 42,907 | $2,981 | 0.0% | $45.56 | +12.0% | REIT | 758849103 |
| ELS | EQUITYLIFESTYLEP | 22,050 | $2,945 | 0.0% | $121.32 | — | REIT | 29472R108 |
| IEX | IDEX CORP | 17,931 | $2,938 | 0.0% | $97.95 | +56.8% | Common/Ordinary | 45167R104 |
| TWLO | TWILIO INC | 26,719 | $2,938 | 0.0% | $133.15 | -2.6% | Common/Ordinary | 90138F102 |
| — | TD AMERITRADE | 62,741 | $2,930 | 0.0% | $33.93 | — | Common/Ordinary | 87236Y108 |
| LNC | LINCOLNNATLC | 48,320 | $2,914 | 0.0% | $31.88 | +38.3% | Common/Ordinary | 534187109 |
| IT | GARTNER INC | 20,283 | $2,900 | 0.0% | $91.85 | +58.3% | Common/Ordinary | 366651107 |
| XRAY | DENTSPLYINTL | 54,188 | $2,888 | 0.0% | $58.42 | -8.1% | Common/Ordinary | 24906P109 |
| — | CENTURYLINK INC | 230,503 | $2,876 | 0.0% | $24.79 | — | Common/Ordinary | 156700106 |
| EXAS | EXACTSCIENCESCOR | 31,714 | $2,865 | 0.0% | $100.76 | +13.1% | Common/Ordinary | 30063P105 |
| NVR | NVRINC | 769 | $2,858 | 0.0% | $2260.29 | +55.8% | Common/Ordinary | 62944T105 |
| FMC | FMCCORP | 32,511 | $2,850 | 0.0% | $49.98 | +42.8% | Common/Ordinary | 302491303 |
| DVN | DEVONENERGYC | 117,850 | $2,835 | 0.0% | $33.91 | -46.7% | Common/Ordinary | 25179M103 |
| SSNC | SS&CTECHNOLOGIES | 54,774 | $2,824 | 0.0% | $42.49 | +20.3% | Common/Ordinary | 78467J100 |
| — | ARISTANETWORKSIN | 11,785 | $2,815 | 0.0% | $169.46 | — | Common/Ordinary | 040413106 |
| ZBRA | ZEBRA TECHNO | 13,640 | $2,814 | 0.0% | $201.62 | +0.2% | Common/Ordinary | 989207105 |
| GDDY | GODADDY INC | 42,478 | $2,802 | 0.0% | $68.79 | -1.5% | Common/Ordinary | 380237107 |
| — | SAIC INC | 32,469 | $2,788 | 0.0% | $51.93 | — | Common/Ordinary | 78390X101 |
| AAP | ADVANCE AUTO | 16,828 | $2,783 | 0.0% | $95.56 | +38.6% | Common/Ordinary | 00751Y106 |
| UGI | UGI CORP | 55,358 | $2,782 | 0.0% | $44.66 | +11.9% | Common/Ordinary | 902681105 |
| — | ETRADENYK | 63,624 | $2,779 | 0.0% | $31.64 | — | Equity | 269246104 |
| — | NOBLE ENERGY | 123,317 | $2,769 | 0.0% | $52.79 | — | Common/Ordinary | 655044105 |
| — | VMWARE INC | 18,360 | $2,755 | 0.0% | $96.61 | — | Common/Ordinary | 928563402 |
| PAYC | PAYCOMSOFTWAREIN | 13,045 | $2,732 | 0.0% | $201.32 | +13.8% | Common/Ordinary | 70432V102 |
| IFF | INTLFLVR&FRA | 22,176 | $2,720 | 0.0% | $68.74 | +56.2% | Common/Ordinary | 459506101 |
| — | ANNALYMTGMGM | 308,680 | $2,716 | 0.0% | $10.19 | — | REIT | 035710409 |
| — | TATNEFT | 42,735 | $2,713 | 0.0% | $36.15 | — | American Dep Receipt | 670831205 |
| CHRW | CHROBSINSON | 31,703 | $2,687 | 0.0% | $45.23 | +59.4% | Common/Ordinary | 12541W209 |
| — | DUKE REALTY | 79,025 | $2,684 | 0.0% | $19.84 | — | REIT | 264411505 |
| — | ALLEGHANY CORP | 3,356 | $2,677 | 0.0% | $408.31 | — | Common/Ordinary | 017175100 |
| SJM | JMSMUCKERCO | 24,207 | $2,663 | 0.0% | $78.07 | +15.9% | Common/Ordinary | 832696405 |
| VNO | VORNADO RLTY | 41,773 | $2,659 | 0.0% | $88.50 | — | REIT | 929042109 |
| FOXA | FOX CORP | 83,594 | $2,636 | 0.0% | $35.41 | -10.3% | Common/Ordinary | 35137L105 |
| — | VARIANMEDICA | 21,998 | $2,619 | 0.0% | $78.49 | — | Common/Ordinary | 92220P105 |
| WU | WESTERN UNIO | 113,062 | $2,619 | 0.0% | $17.34 | — | Common/Ordinary | 959802109 |
| ARMK | ARAMARK | 59,820 | $2,606 | 0.0% | $21.14 | +22.7% | Common/Ordinary | 03852U106 |
| SNAP | SNAP INC | 164,500 | $2,599 | 0.0% | $12.23 | +30.9% | Common/Ordinary | 83304A106 |
| CF | CF INDUSTRIES | 52,475 | $2,581 | 0.0% | $41.85 | -0.9% | Common/Ordinary | 125269100 |
| ODFL | OLD DOMINION FRT | 15,162 | $2,577 | 0.0% | $40.34 | +30.7% | Common/Ordinary | 679580100 |
| LBRDK | LIBERTYBROADBAND | 24,480 | $2,562 | 0.0% | $63.12 | +54.7% | Common/Ordinary | 530307305 |
| LW | LAMBWESTONHOLDIN | 35,100 | $2,552 | 0.0% | $68.72 | -9.6% | Common/Ordinary | 513272104 |
| OKTA | OKTA INC | 25,926 | $2,552 | 0.0% | $108.52 | +15.1% | Common/Ordinary | 679295105 |
| CMA | COMERICAINC | 38,653 | $2,550 | 0.0% | $29.04 | +66.5% | Common/Ordinary | 200340107 |
| — | MARATHONOIL | 206,548 | $2,534 | 0.0% | $29.34 | — | Common/Ordinary | 565849106 |
| JKHY | JACKHENRY | 17,305 | $2,526 | 0.0% | $91.45 | +43.5% | Common/Ordinary | 426281101 |
| — | TIFFANY&CO | 27,236 | $2,522 | 0.0% | $92.69 | — | Common/Ordinary | 886547108 |
| EPAM | EPAM SYSTEMS INC | 13,800 | $2,516 | 0.0% | $172.23 | +9.3% | Common/Ordinary | 29414B104 |
| — | JACOBS ENGIN | 27,378 | $2,505 | 0.0% | $61.51 | — | Common/Ordinary | 469814107 |
| TSCO | TRACTORSUPPLY CO | 27,683 | $2,503 | 0.0% | $12.26 | +52.9% | Common/Ordinary | 892356106 |
| — | SVBFINANCIALGROU | 11,880 | $2,482 | 0.0% | $186.88 | — | Common/Ordinary | 78486Q101 |
| ELAN | ELANCOANIMALHEAL | 92,987 | $2,472 | 0.0% | $30.56 | -1.8% | Common/Ordinary | 28414H103 |
| WHR | WHIRLPOOLCOR | 15,514 | $2,456 | 0.0% | $147.69 | -2.8% | Common/Ordinary | 963320106 |
| RJF | RAYMONDJAMESFINA | 29,628 | $2,443 | 0.0% | $29.74 | +65.4% | Common/Ordinary | 754730109 |
| NDAQ | NASDAQ OMX GROUP | 24,531 | $2,437 | 0.0% | $10.56 | +187.0% | Common/Ordinary | 631103108 |
| NI | NISOURCEINC | 81,058 | $2,425 | 0.0% | $18.04 | +31.6% | Common/Ordinary | 65473P105 |
| EMN | EASTMANCHEMI | 32,815 | $2,422 | 0.0% | $59.32 | -3.9% | Common/Ordinary | 277432100 |
| PNW | PINNACLEWEST | 24,905 | $2,417 | 0.0% | $37.35 | +92.4% | Common/Ordinary | 723484101 |
| AVY | AVERYDENNISO | 21,276 | $2,416 | 0.0% | $39.84 | +156.4% | Common/Ordinary | 053611109 |
| LYV | LIVE NATION ENTE | 36,357 | $2,411 | 0.0% | $45.08 | +55.1% | Common/Ordinary | 538034109 |
| DPZ | DOMINO'SPIZZAINC | 9,855 | $2,410 | 0.0% | $115.77 | +98.3% | Common/Ordinary | 25754A201 |
| FTNT | FORTINET INC | 31,364 | $2,407 | 0.0% | $7.18 | +125.9% | Common/Ordinary | 34959E109 |
| RVTY | PERKINELMERI | 28,109 | $2,394 | 0.0% | $91.68 | -6.0% | Common/Ordinary | 714046109 |
| — | LIBERTY GLOBAL | 100,043 | $2,380 | 0.0% | $43.21 | — | Common/Ordinary | 530555309 |
| URI | UNITEDRENTALSINC | 19,089 | $2,379 | 0.0% | $97.63 | +20.3% | Common/Ordinary | 911363109 |
| AES | AES CORP | 145,598 | $2,379 | 0.0% | $9.41 | +36.2% | Common/Ordinary | 00130H105 |
| — | ALCOA INC | 91,121 | $2,369 | 0.0% | $18.67 | — | Common/Ordinary | 03965L100 |
| PHM | PULTEHOMESIN | 64,809 | $2,368 | 0.0% | $15.63 | +99.1% | Common/Ordinary | 745867101 |
| DAL | DELTAAIRLINES IN | 40,886 | $2,355 | 0.0% | $24.15 | +134.8% | Common/Ordinary | 247361702 |
| ALNY | ALNYLAMPHARMACEU | 29,281 | $2,354 | 0.0% | $109.82 | -28.0% | Common/Ordinary | 02043Q107 |
| WRB | WRBERKLEYCOR | 32,561 | $2,351 | 0.0% | $14.73 | +84.3% | Common/Ordinary | 084423102 |
| — | APACHECORP | 91,642 | $2,346 | 0.0% | $77.88 | — | Common/Ordinary | 037411105 |
| FDS | FACTSET RESEARCH | 9,545 | $2,319 | 0.0% | $259.58 | +0.5% | Common/Ordinary | 303075105 |
| — | TORCHMARKCOR | 24,141 | $2,311 | 0.0% | $69.28 | — | Common/Ordinary | 891027104 |
| — | SEATTLEGENETICSI | 27,061 | $2,311 | 0.0% | $54.92 | — | Common/Ordinary | 812578102 |
| — | MYLANLABSINC | 115,438 | $2,283 | 0.0% | $43.68 | — | Common/Ordinary | 628530107 |
| OGE | OGE ENERGY CORP | 50,155 | $2,276 | 0.0% | $34.93 | +24.0% | Common/Ordinary | 670837103 |
| — | NEWORIENTALEDUCA | 20,320 | $2,250 | 0.0% | $37.06 | — | American Dep Receipt | 647581107 |
| CPT | CAMDEN PROP | 20,171 | $2,239 | 0.0% | $52.67 | +64.3% | REIT | 133131102 |
| — | SIRIUS XM RADIO | 357,705 | $2,237 | 0.0% | $3.52 | — | Common/Ordinary | 82968B103 |
| HSIC | HNRYSCHEIINC | 35,219 | $2,236 | 0.0% | $56.50 | +14.4% | Common/Ordinary | 806407102 |
| VOYA | VOYAFINANCIALINC | 40,769 | $2,219 | 0.0% | $33.37 | +44.0% | Common/Ordinary | 929089100 |
| LKQ | LKQ CORP | 70,294 | $2,210 | 0.0% | $29.05 | -15.4% | Common/Ordinary | 501889208 |
| — | FED REALTY I | 16,080 | $2,189 | 0.0% | $137.25 | — | REIT | 313747206 |
| TRMB | TRIMBLE NAVI | 55,878 | $2,168 | 0.0% | $30.98 | +29.8% | Common/Ordinary | 896239100 |
| RGA | REINSURANCEGROUP | 13,501 | $2,158 | 0.0% | $118.06 | +31.3% | Common/Ordinary | 759351604 |
| — | HOLLYCORP | 40,226 | $2,157 | 0.0% | $49.82 | — | Common/Ordinary | 435758305 |
| VST | VISTRAENERGYCORP | 80,731 | $2,157 | 0.0% | $17.05 | +20.7% | Common/Ordinary | 92840M102 |
| FFIV | F5NETWORKS | 15,349 | $2,155 | 0.0% | $87.54 | +58.0% | Common/Ordinary | 315616102 |
| QRVO | QORVO INC | 29,040 | $2,153 | 0.0% | $70.56 | +3.0% | Common/Ordinary | 74736K101 |
| JBHT | JB HUNT TRAN | 19,326 | $2,138 | 0.0% | $67.72 | +43.5% | Common/Ordinary | 445658107 |
| PKG | PACKAGINGCOR | 20,146 | $2,137 | 0.0% | $54.32 | +53.5% | Common/Ordinary | 695156109 |
| — | WESTROCK CO | 57,904 | $2,110 | 0.0% | $51.47 | — | Common/Ordinary | 96145D105 |
| — | IRON MOUNTAI | 65,031 | $2,106 | 0.0% | $33.38 | — | Common/Ordinary | 462846106 |
| — | MMCNORILSKNICKEL | 81,846 | $2,094 | 0.0% | $14.37 | — | American Dep Receipt | 55315J102 |
| — | ECHOSTAR | 61,382 | $2,091 | 0.0% | $52.79 | — | Common/Ordinary | 25470M109 |
| HII | HUNTINGTONINGALL | 9,844 | $2,084 | 0.0% | $142.94 | +32.1% | Common/Ordinary | 446413106 |
| — | VIACOM INC-B | 86,615 | $2,081 | 0.0% | $80.62 | — | Common/Ordinary | 92553P201 |
| — | SPIRITAERO | 25,300 | $2,080 | 0.0% | $87.28 | — | Common/Ordinary | 848574109 |
| — | CTRIP.COMINTERNA | 70,960 | $2,078 | 0.0% | $42.70 | — | American Dep Receipt | 22943F100 |
| NNN | NATIONALRETAILPR | 36,134 | $2,037 | 0.0% | $44.20 | — | REIT | 637417106 |
| PM | PHILIP MORRIS | 26,806 | $2,035 | 0.0% | $52.80 | +7.4% | Common/Ordinary | 718172109 |
| MTN | VAIL RESORTS INC | 8,918 | $2,029 | 0.0% | $201.54 | +17.1% | Common/Ordinary | 91879Q109 |
| TAL | TALEDUCATIONGROU | 59,000 | $2,020 | 0.0% | $38.29 | — | American Dep Receipt | 874080104 |
| BEN | FRANKLIN RES | 69,885 | $2,016 | 0.0% | $31.92 | -30.0% | Common/Ordinary | 354613101 |
| RY | DNU ROYALBKCAN | 24,816 | $2,014 | 0.0% | $66.22 | +17.9% | Common/Ordinary | 780087102 |
| LII | LENNOXINTL | 8,285 | $2,013 | 0.0% | $158.18 | +50.7% | Common/Ordinary | 526107107 |
| CCK | CROWNHOLDINGSINC | 30,305 | $2,001 | 0.0% | $41.73 | +45.9% | Common/Ordinary | 228368106 |
| TRGP | TARGARESOURCESCO | 49,653 | $1,994 | 0.0% | $34.03 | -5.7% | Common/Ordinary | 87612G101 |
| ROKU | ROKU INC | 19,465 | $1,980 | 0.0% | $122.30 | 0.0% | Common/Ordinary | 77543R102 |
| KIM | KIMCO REALTY | 94,629 | $1,975 | 0.0% | $14.68 | -3.0% | REIT | 49446R109 |
| XPO | XPOLOGISTICS INC | 27,479 | $1,966 | 0.0% | $36.28 | -36.3% | Common/Ordinary | 983793100 |
| HEI/A | HEICO CORP A | 20,080 | $1,953 | 0.0% | $91.47 | +14.8% | Equity | 422806208 |
| — | NATLOILWELL | 91,192 | $1,933 | 0.0% | $74.75 | — | Common/Ordinary | 637071101 |
| PTC | PARAMETRICTE | 28,343 | $1,932 | 0.0% | $87.92 | -16.9% | Common/Ordinary | 69370C100 |
| — | JUNIPERNETWO | 78,085 | $1,932 | 0.0% | $23.10 | — | Common/Ordinary | 48203R104 |
| NWL | NEWELL BRANDS IN | 103,109 | $1,930 | 0.0% | $25.27 | -52.5% | Common/Ordinary | 651229106 |
| ZION | ZIONS BANCORP | 43,226 | $1,924 | 0.0% | $41.18 | +5.0% | Common/Ordinary | 989701107 |
| CPB | CAMPBELLSOUP | 40,754 | $1,912 | 0.0% | $29.24 | +19.8% | Common/Ordinary | 134429109 |
| — | INTERPUBLICG | 88,244 | $1,902 | 0.0% | $11.36 | +47.1% | Common/Ordinary | 460690100 |
| DXC | DXCTECHNOLOGY CO | 64,051 | $1,889 | 0.0% | $63.57 | -35.0% | Common/Ordinary | 23355L106 |
| ON | ON SEMICONDUCTOR | 98,039 | $1,883 | 0.0% | $24.17 | -20.5% | Common/Ordinary | 682189105 |
| DELL | DELLTECHNOLOGIES | 36,064 | $1,870 | 0.0% | $25.10 | -3.2% | Common/Ordinary | 24703L202 |
| — | DISCOVERY COMM | 75,745 | $1,864 | 0.0% | $40.41 | — | Common/Ordinary | 25470F302 |
| — | SL GREEN REA | 22,744 | $1,859 | 0.0% | $107.78 | — | REIT | 78440X101 |
| SNA | SNAPONINC | 11,861 | $1,856 | 0.0% | $103.21 | +25.8% | Common/Ordinary | 833034101 |
| DVA | DAVITA INC | 32,301 | $1,843 | 0.0% | $59.86 | -2.9% | Common/Ordinary | 23918K108 |
| KSS | KOHLSCORP | 37,013 | $1,838 | 0.0% | $54.52 | -10.0% | Common/Ordinary | 500255104 |
| — | AMERICANCAPITALA | 114,261 | $1,838 | 0.0% | $18.77 | — | REIT | 02503X105 |
| CGNX | COGNEXCORP | 37,390 | $1,836 | 0.0% | $59.15 | -28.4% | Common/Ordinary | 192422103 |
| MHK | MOHAWKINDS | 14,785 | $1,834 | 0.0% | $147.24 | -12.8% | Common/Ordinary | 608190104 |
| — | TAPESTRY INC | 70,005 | $1,823 | 0.0% | $53.85 | — | Common/Ordinary | 189754104 |
| TD | TORONTODOMBN | 31,252 | $1,823 | 0.0% | $45.80 | +24.1% | Common/Ordinary | 891160509 |
| LUV | SOUTHWESTAIR | 33,629 | $1,816 | 0.0% | $16.84 | +186.4% | Common/Ordinary | 844741108 |
| FBIN | FORTUNEBRANDSHOM | 33,040 | $1,807 | 0.0% | $34.09 | +21.1% | Common/Ordinary | 34964C106 |
| SEE | SEALEDAIRCOR | 42,984 | $1,784 | 0.0% | $27.26 | +37.9% | Common/Ordinary | 81211K100 |
| — | LIBERTYPROP | 34,596 | $1,775 | 0.0% | $32.19 | — | REIT | 531172104 |
| — | ABIOMED INC | 9,901 | $1,761 | 0.0% | $410.17 | — | Common/Ordinary | 003654100 |
| CTRA | CABOT OIL | 99,559 | $1,749 | 0.0% | $23.65 | -39.3% | Common/Ordinary | 127097103 |
| LEA | LEAR CORP | 14,830 | $1,748 | 0.0% | $94.96 | +12.3% | Common/Ordinary | 521865204 |
| MOS | MOSAIC CO | 85,152 | $1,745 | 0.0% | $33.74 | -42.8% | Common/Ordinary | 61945C103 |
| ALB | ALBEMARLE CORP | 25,040 | $1,740 | 0.0% | $55.82 | +12.0% | Common/Ordinary | 012653101 |
| BWA | BORGWARNER | 47,181 | $1,730 | 0.0% | $38.69 | -24.6% | Common/Ordinary | 099724106 |
| AFG | AMERICANFINANCIA | 15,865 | $1,711 | 0.0% | $48.84 | +16.8% | Common/Ordinary | 025932104 |
| W | WAYFAIR INC | 15,065 | $1,689 | 0.0% | $105.67 | +21.1% | Common/Ordinary | 94419L101 |
| DOCU | DOCUSIGN INC | 26,800 | $1,659 | 0.0% | $53.40 | -1.9% | Common/Ordinary | 256163106 |
| — | HDSUPPLYHOLDINGS | 42,074 | $1,648 | 0.0% | $30.62 | — | Common/Ordinary | 40416M105 |
| SEIC | SEI INVESTMENTS | 27,805 | $1,647 | 0.0% | $29.17 | +82.2% | Common/Ordinary | 784117103 |
| — | ZAYOGROUPHOLDING | 47,924 | $1,624 | 0.0% | $33.20 | — | Common/Ordinary | 98919V105 |
| AIZ | ASSURANTINC | 12,728 | $1,601 | 0.0% | $49.99 | +111.6% | Common/Ordinary | 04621X108 |
| ARW | ARROWELECTRO | 21,169 | $1,578 | 0.0% | $51.32 | +37.8% | Common/Ordinary | 042735100 |
| SRPT | SAREPTATHERAPEUT | 20,950 | $1,577 | 0.0% | $118.10 | 0.0% | Common/Ordinary | 803607100 |
| — | FLIR SYSTEMS | 29,870 | $1,570 | 0.0% | $31.48 | — | Common/Ordinary | 302445101 |
| AOS | AO SMITH CORP | 32,472 | $1,549 | 0.0% | $38.40 | +7.1% | Common/Ordinary | 831865209 |
| UBER | UBERTECHNOLOGIES | 50,800 | $1,547 | 0.0% | $42.45 | -11.4% | Common/Ordinary | 90353T100 |
| STLD | STEEL DYNAMI | 51,875 | $1,545 | 0.0% | $28.97 | -10.7% | Common/Ordinary | 858119100 |
| — | WABCOHLDGS | 11,530 | $1,542 | 0.0% | $122.88 | — | Common/Ordinary | 92927K102 |
| ALV | AUTOLIVINCSD | 19,468 | $1,535 | 0.0% | $79.66 | -22.8% | Common/Ordinary | 052800109 |
| OC | OWENS CORNING | 24,160 | $1,526 | 0.0% | $84.25 | -32.1% | Common/Ordinary | 690742101 |
| SABR | SABRE CORP | 67,687 | $1,515 | 0.0% | $27.26 | -13.7% | Common/Ordinary | 78573M104 |
| RHI | ROBERTHALFIN | 27,196 | $1,513 | 0.0% | $40.32 | +39.9% | Common/Ordinary | 770323103 |
| UAL | UAL CORP | 16,876 | $1,492 | 0.0% | $39.61 | +123.1% | Common/Ordinary | 910047109 |
| PVH | PHILLIPSVAN | 16,730 | $1,476 | 0.0% | $122.38 | -32.4% | Common/Ordinary | 693656100 |
| — | CDK GLOBAL INC | 30,340 | $1,459 | 0.0% | $53.80 | — | Common/Ordinary | 12508E101 |
| UNM | UNUM GROUP | 49,061 | $1,458 | 0.0% | $32.75 | -9.3% | Common/Ordinary | 91529Y106 |
| FLS | FLOWSERVE | 30,767 | $1,437 | 0.0% | $54.74 | -25.0% | Common/Ordinary | 34354P105 |
| JLL | JONESLANGLASALLE | 10,216 | $1,420 | 0.0% | $164.34 | -15.9% | Common/Ordinary | 48020Q107 |
| EWBC | EASTWESTBNCR | 31,800 | $1,408 | 0.0% | $45.15 | -17.7% | Common/Ordinary | 27579R104 |
| — | XEROX CORP | 47,049 | $1,407 | 0.0% | $28.72 | — | Common/Ordinary | 984121608 |
| HEI | HEICO CORP A | 11,240 | $1,403 | 0.0% | $111.66 | +22.4% | Equity | 422806109 |
| MIDD | MIDDLEBYCORP/THE | 11,947 | $1,396 | 0.0% | $125.63 | -2.4% | Common/Ordinary | 596278101 |
| BFH | ALLIANCE DATA | 10,895 | $1,395 | 0.0% | $170.13 | -41.0% | Common/Ordinary | 018581108 |
| — | PENTAIR INC | 36,740 | $1,388 | 0.0% | $76.55 | — | Common/Ordinary | 709631105 |
| HOG | HARLEYDAVIDS | 38,534 | $1,386 | 0.0% | $65.57 | -47.7% | Common/Ordinary | 412822108 |
| SBNY | SIGNATUREBANK/NE | 11,540 | $1,375 | 0.0% | $151.27 | — | Common/Ordinary | 82669G104 |
| — | CITGRPINC | 30,257 | $1,370 | 0.0% | $51.89 | — | Common/Ordinary | 125581801 |
| FLEX | FLEXTRONICSI | 129,765 | $1,357 | 0.0% | $6.26 | +22.8% | Common/Ordinary | Y2573F102 |
| MAN | MANPOWERINC | 15,576 | $1,312 | 0.0% | $80.33 | +8.6% | Common/Ordinary | 56418H100 |
| — | GRUBHUB INC | 23,060 | $1,296 | 0.0% | $76.69 | — | Common/Ordinary | 400110102 |
| MO | PHILIPMORRIS | 31,488 | $1,287 | 0.0% | $24.79 | +11.3% | Common/Ordinary | 02209S103 |
| — | HANESBRANDS | 83,026 | $1,271 | 0.0% | $51.45 | — | Common/Ordinary | 410345102 |
| DRI | DARDENRESTAU | 10,712 | $1,266 | 0.0% | $43.23 | +136.4% | Common/Ordinary | 237194105 |
| — | EATON VANCE CORP | 27,861 | $1,251 | 0.0% | $42.94 | — | Common/Ordinary | 278265103 |
| — | PARSLEYENERGYINC | 74,313 | $1,248 | 0.0% | $33.48 | — | Common/Ordinary | 701877102 |
| INGR | CORN PRODUCT | 15,232 | $1,245 | 0.0% | $115.60 | -31.3% | Common/Ordinary | 457187102 |
| — | SURGUTNEFTEGAS | 230,724 | $1,237 | 0.0% | $6.67 | — | American Dep Receipt | 868861204 |
| ENB | ENBRIDGEINC | 34,865 | $1,224 | 0.0% | $22.73 | -0.3% | Common/Ordinary | 29250N105 |
| AYI | ACUITY BRANDS | 9,021 | $1,215 | 0.0% | $175.92 | -27.5% | Common/Ordinary | 00508Y102 |
| HRB | H&RBLOCKINC | 50,957 | $1,203 | 0.0% | $18.43 | +11.8% | Common/Ordinary | 093671105 |
| RL | POLO RLAUREN | 12,543 | $1,197 | 0.0% | $132.03 | -33.8% | Common/Ordinary | 751212101 |
| ERIE | ERIEINDEMNITY CO | 6,407 | $1,189 | 0.0% | $181.91 | +10.2% | Common/Ordinary | 29530P102 |
| LEG | LEGGETT&PLAT | 28,907 | $1,183 | 0.0% | $30.38 | +29.1% | Common/Ordinary | 524660107 |
| — | PEOPLES UNITED | 75,620 | $1,182 | 0.0% | $15.47 | — | Common/Ordinary | 712704105 |
| BNS | BNKNOVASCO | 20,629 | $1,172 | 0.0% | $33.61 | +13.3% | Common/Ordinary | 064149107 |
| JEF | JEFFERIES FINANC | 63,488 | $1,168 | 0.0% | $16.63 | -12.3% | Common/Ordinary | 47233W109 |
| ROL | ROLLINS INC | 34,023 | $1,159 | 0.0% | $17.09 | +24.3% | Common/Ordinary | 775711104 |
| — | AXAEQUITABLEHOLD | 51,973 | $1,151 | 0.0% | $16.76 | — | Common/Ordinary | 054561105 |
| — | LIBERTMEDINT | 46,193 | $1,143 | 0.0% | $42.73 | — | Common/Ordinary | 530555101 |
| PII | POLARISINDS | 12,816 | $1,127 | 0.0% | $131.76 | -34.2% | Common/Ordinary | 731068102 |
| IPGP | IPGPHOTONICSCORP | 8,160 | $1,106 | 0.0% | $212.25 | -37.6% | Common/Ordinary | 44980X109 |
| CNI | CANNATLRAILW | 12,317 | $1,106 | 0.0% | $45.82 | +78.6% | Common/Ordinary | 136375102 |
| — | CIMAREX ENER | 23,007 | $1,102 | 0.0% | $102.36 | — | Common/Ordinary | 171798101 |
| NWSA | NEWS CORP | 79,164 | $1,101 | 0.0% | $14.99 | -14.7% | Common/Ordinary | 65249B109 |
| — | DISCOVERY COMM | 41,347 | $1,101 | 0.0% | $78.10 | — | Common/Ordinary | 25470F104 |
| HST | HOSTMARRIOTT | 63,283 | $1,094 | 0.0% | $12.76 | +6.0% | REIT | 44107P104 |
| ONC | BEIGENE LTD | 8,900 | $1,089 | 0.0% | $140.22 | — | American Dep Receipt | 07725L102 |
| M | FEDERATEDDEP | 67,510 | $1,049 | 0.0% | $48.22 | -61.6% | Common/Ordinary | 55616P104 |
| FOX | FOX CORP | 33,175 | $1,046 | 0.0% | $34.51 | -8.6% | Common/Ordinary | 35137L204 |
| ZTO | ZTOEXPRESSCAYMAN | 49,000 | $1,045 | 0.0% | $18.27 | — | American Dep Receipt | 98980A105 |
| MDB | MONGODB INC | 8,460 | $1,019 | 0.0% | $145.16 | -0.6% | Common/Ordinary | 60937P106 |
| KNX | KNIGHT-SWIFTTRAN | 27,230 | $988 | 0.0% | $35.02 | -7.1% | Common/Ordinary | 499049104 |
| — | LIMITEDBRAND | 50,251 | $984 | 0.0% | $63.35 | — | Common/Ordinary | 501797104 |
| DBX | DROPBOX INC | 48,700 | $982 | 0.0% | $23.10 | -7.8% | Common/Ordinary | 26210C104 |
| COTY | COTY INC | 93,195 | $979 | 0.0% | $17.67 | -43.1% | Common/Ordinary | 222070203 |
| AMG | AFFILIATEDMANAGE | 11,670 | $972 | 0.0% | $191.36 | -56.8% | Common/Ordinary | 008252108 |
| TRIP | TRIPADVISOR INC | 24,362 | $942 | 0.0% | $71.59 | -48.2% | Common/Ordinary | 896945201 |
| — | NORDSTROMINC | 27,884 | $938 | 0.0% | $61.96 | — | Common/Ordinary | 655664100 |
| PDD | PINDUODUO INC | 29,000 | $934 | 0.0% | $24.79 | — | American Dep Receipt | 722304102 |
| HP | HELMERICHPAY | 23,201 | $929 | 0.0% | $73.50 | -40.0% | Common/Ordinary | 423452101 |
| Z | ZILLOW GROUP INC | 28,958 | $863 | 0.0% | $28.83 | +38.2% | Common/Ordinary | 98954M200 |
| BHF | BRIGHTHOUSEFINAN | 21,337 | $863 | 0.0% | $58.20 | -36.0% | Common/Ordinary | 10922N103 |
| MAC | MACERICH CO | 27,259 | $861 | 0.0% | $59.45 | — | Common/Ordinary | 554382101 |
| GAP | GAPINCTHE | 49,463 | $858 | 0.0% | $25.55 | -44.3% | Common/Ordinary | 364760108 |
| ATHM | AUTOHOME INC | 10,000 | $831 | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| — | 58.COM INC | 16,740 | $825 | 0.0% | $58.11 | — | American Dep Receipt | 31680Q104 |
| SU | SUNCORENERGY | 26,049 | $822 | 0.0% | $22.67 | +3.0% | Common/Ordinary | 867224107 |
| BMO | BNKMONTREAL | 10,678 | $786 | 0.0% | $42.72 | +29.8% | Common/Ordinary | 063671101 |
| TRP | TC ENERGY CORP | 15,155 | $785 | 0.0% | $34.25 | +5.2% | Common/Ordinary | 87807B107 |
| AAL | AMRCORP | 28,905 | $779 | 0.0% | $36.92 | -21.4% | Common/Ordinary | 02376R102 |
| UAA | UNDERARM | 38,991 | $777 | 0.0% | $26.17 | -15.7% | Common/Ordinary | 904311107 |
| — | BROOKFIELD ASSET | 14,060 | $747 | 0.0% | $41.69 | — | Common/Ordinary | 112585104 |
| UA | UNDERARM | 39,896 | $723 | 0.0% | $36.14 | -45.5% | Common/Ordinary | 904311206 |
| — | NEKTARTHERAPEUTI | 38,639 | $703 | 0.0% | $49.31 | — | Common/Ordinary | 640268108 |
| — | CHINALODGINGGROU | 21,300 | $703 | 0.0% | $41.97 | — | American Dep Receipt | 16949N109 |
| UHAL | AMERCO | 1,747 | $681 | 0.0% | $40.29 | -8.3% | Common/Ordinary | 023586100 |
| — | ALKERMES INC | 33,518 | $653 | 0.0% | $60.77 | — | Common/Ordinary | 01642T108 |
| — | CONTINENTALRESOU | 21,100 | $649 | 0.0% | $82.74 | — | Common/Ordinary | 212015101 |
| — | BBVABANCOFRA | 12,000 | $640 | 0.0% | $49.08 | — | American Dep Receipt | 07329M100 |
| PAGP | PLAINSGPHOLDINGS | 29,946 | $635 | 0.0% | $32.87 | — | Common/Ordinary | 72651A207 |
| WLK | WESTLAKECHEM | 9,457 | $619 | 0.0% | $99.20 | -41.5% | Common/Ordinary | 960413102 |
| FLR | FLUORCORPNEW | 32,320 | $618 | 0.0% | $66.70 | -65.1% | Common/Ordinary | 343412102 |
| CM | CANIMPLBKCOM | 7,363 | $607 | 0.0% | $24.17 | +20.1% | Common/Ordinary | 136069101 |
| — | MOMO INC | 19,500 | $604 | 0.0% | $39.75 | — | American Dep Receipt | 60879B107 |
| MFC | MANULIFEFIN | 32,587 | $598 | 0.0% | $18.09 | -2.4% | Common/Ordinary | 56501R106 |
| STZ | CONSTELLATIO | 2,813 | $583 | 0.0% | $96.00 | +88.4% | Common/Ordinary | 21036P108 |
| VIPS | VIPSHOPHOLDINGSL | 63,590 | $567 | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| — | MOBILTELESYS | 69,209 | $560 | 0.0% | $14.00 | — | American Dep Receipt | 607409109 |
| — | CANADIANPACI | 2,465 | $548 | 0.0% | $163.68 | — | Common/Ordinary | 13645T100 |
| BVN | CIADEMINAS BUENA | 35,136 | $533 | 0.0% | $11.58 | — | American Dep Receipt | 204448104 |
| — | BARRICKGOLDC | 30,204 | $522 | 0.0% | $16.42 | — | Common/Ordinary | 067901108 |
| CNQ | CANNATURALRE | 19,511 | $519 | 0.0% | $9.96 | -10.6% | Common/Ordinary | 136385101 |
| SHOP | SHOPIFY INC | 1,618 | $503 | 0.0% | $9.58 | +257.4% | Common/Ordinary | 82509L107 |
| NTR | NUTRIEN LTD | 9,947 | $495 | 0.0% | $38.36 | +6.9% | Common/Ordinary | 67077M108 |
| SLF | SUNLIFEFINL | 10,469 | $468 | 0.0% | $34.36 | +21.6% | Common/Ordinary | 866796105 |
| — | YY INC | 8,000 | $449 | 0.0% | $76.96 | — | American Dep Receipt | 98426T106 |
| TSN | TYSONFOODSA | 4,997 | $430 | 0.0% | $36.57 | +93.3% | Common/Ordinary | 902494103 |
| WB | WEIBO CORP | 9,500 | $425 | 0.0% | $55.26 | — | American Dep Receipt | 948596101 |
| SCCO | SOUTHERN COP | 11,559 | $394 | 0.0% | $18.70 | +33.4% | Common/Ordinary | 84265V105 |
| CNSWF | CONSTELLATIONSOF | 386 | $385 | 0.0% | $294.90 | +221.5% | Common/Ordinary | 21037X100 |
| BZUN | BAOZUN INC | 9,000 | $384 | 0.0% | $48.53 | — | American Dep Receipt | 06684L103 |
| GDS | GDS HOLDINGS LTD | 9,600 | $384 | 0.0% | $40.05 | — | American Dep Receipt | 36165L108 |
| LULU | LULULEMONATHLETI | 1,910 | $367 | 0.0% | $67.50 | +176.9% | Common/Ordinary | 550021109 |
| PBA | PEMBINAPIPELINEC | 9,562 | $354 | 0.0% | $18.74 | +38.1% | Common/Ordinary | 706327103 |
| BF/B | BROWNFORMAN | 5,377 | $337 | 0.0% | $36.72 | +42.4% | Common/Ordinary | 115637209 |
| GIB | CGI INC | 3,959 | $313 | 0.0% | $65.67 | +18.1% | Common/Ordinary | 12532H104 |
| LVS | LAS VEGAS SA | 5,434 | $313 | 0.0% | $47.26 | +12.9% | Common/Ordinary | 517834107 |
| FTS | FORTIS INC | 7,312 | $309 | 0.0% | $21.56 | +48.6% | Common/Ordinary | 349553107 |
| IQ | IQIYI INC-ADR | 19,000 | $306 | 0.0% | $23.89 | — | American Dep Receipt | 46267X108 |
| MGA | MAGNAINTLA | 5,727 | $305 | 0.0% | $33.67 | +20.7% | Common/Ordinary | 559222401 |
| NTIOF | NATLBKCAN | 6,031 | $300 | 0.0% | $26.21 | +42.9% | Common/Ordinary | 633067103 |
| — | 51JOB INC | 4,000 | $296 | 0.0% | $97.50 | — | American Dep Receipt | 316827104 |
| HCM | HUTCHISONCHINAME | 16,000 | $285 | 0.0% | $30.56 | — | American Dep Receipt | 44842L103 |
| RCI | ROGERSCOMMB | 5,548 | $270 | 0.0% | $45.25 | +13.8% | Common/Ordinary | 775109200 |
| QSR | RESTAURANTBRANDS | 3,603 | $256 | 0.0% | $40.62 | +81.5% | Common/Ordinary | 76131D103 |
| IFCZF | INTACT FINANCIAL | 2,550 | $256 | 0.0% | $63.76 | +50.8% | Common/Ordinary | 45823T106 |
| FNV | FRANCO-NEVADACOR | 2,773 | $252 | 0.0% | $41.92 | +106.4% | Common/Ordinary | 351858105 |
| HRL | HORMELFOODS | 5,560 | $243 | 0.0% | $29.78 | +18.6% | Common/Ordinary | 440452100 |
| MGM | METROAG | 8,746 | $242 | 0.0% | $22.90 | +23.4% | Common/Ordinary | 552953101 |
| AEM | AGNICO-EAGLE | 4,267 | $228 | 0.0% | $26.13 | +87.6% | Common/Ordinary | 008474108 |
| GGAL | GRUPOFINANCIEROG | 17,300 | $224 | 0.0% | $35.49 | — | American Dep Receipt | 399909100 |
| — | ALIMEN COUCHE | 7,192 | $220 | 0.0% | $47.75 | — | Common/Ordinary | 01626P403 |
| — | THOMSONCORP | 3,259 | $217 | 0.0% | $40.26 | — | Common/Ordinary | 884903105 |
| TAP | COORS(ADOLPH | 3,757 | $216 | 0.0% | $56.46 | -18.9% | Common/Ordinary | 60871R209 |
| FRFHF | FAIRFAXFINLH | 491 | $216 | 0.0% | $354.65 | +15.2% | Common/Ordinary | 303901102 |
| BMA | BANCO MACRO SA | 7,700 | $200 | 0.0% | $72.73 | — | American Dep Receipt | 05961W105 |
| DLMAF | DOLLARAMA INC | 5,550 | $198 | 0.0% | $30.26 | +20.9% | Common/Ordinary | 25675T107 |
| EMA | EMERA INC | 4,450 | $195 | 0.0% | $28.65 | +7.9% | Common/Ordinary | 290876101 |
| OTEX | OPEN TEXT CO | 4,738 | $193 | 0.0% | $22.84 | +51.3% | Common/Ordinary | 683715106 |
| WYNN | WYNN RESORTS LTD | 1,762 | $191 | 0.0% | $138.50 | -18.3% | Common/Ordinary | 983134107 |
| YPF | YPF SA | 20,000 | $185 | 0.0% | $18.20 | — | American Dep Receipt | 984245100 |
| MTRAF | METRO INC | 4,178 | $184 | 0.0% | $21.13 | +73.0% | Common/Ordinary | 59162N109 |
| — | SILVERWHEATONCOR | 6,842 | $179 | 0.0% | $21.73 | — | Common/Ordinary | 828336107 |
| TME | TENCENTMUSICENTE | 14,000 | $178 | 0.0% | $18.07 | — | American Dep Receipt | 88034P109 |
| — | KIRKLANDLAKEGOLD | 3,950 | $177 | 0.0% | $43.04 | — | Common/Ordinary | 49741E100 |
| PAM | PAMPA ENERGIA SA | 10,000 | $173 | 0.0% | $34.60 | — | American Dep Receipt | 697660207 |
| NIO | NIO INC | 110,200 | $171 | 0.0% | $2.55 | — | American Dep Receipt | 62914V106 |
| CVE | CENOVUSENERGYINC | 18,303 | $171 | 0.0% | $18.68 | -57.1% | Common/Ordinary | 15135U109 |
| — | SHAWCOMMB | 8,574 | $168 | 0.0% | $25.40 | — | Common/Ordinary | 82028K200 |
| NOAH | NOAHHOLDINGS LTD | 5,500 | $160 | 0.0% | $52.10 | — | American Dep Receipt | 65487X102 |
| TECK | TECK RESOURCES-B | 9,678 | $156 | 0.0% | $25.08 | -24.7% | Common/Ordinary | 878742204 |
| LBLCF | LOBLAWCOSLTD | 2,645 | $150 | 0.0% | $10.84 | +22.2% | Common/Ordinary | 539481101 |
| PWCDF | POWERCORPCDA | 6,347 | $146 | 0.0% | $15.90 | -5.1% | Common/Ordinary | 739239101 |
| GIL | GILDAN ACTIV | 4,030 | $143 | 0.0% | $23.10 | +46.4% | Common/Ordinary | 375916103 |
| TEO | TELECOMARGENTINA | 14,377 | $143 | 0.0% | $17.67 | — | American Dep Receipt | 879273209 |
| SAPIF | SAPUTOINC | 4,562 | $140 | 0.0% | $26.42 | +14.6% | Common/Ordinary | 802912105 |
| CDNAF | CANADIANTIRE | 1,213 | $136 | 0.0% | $69.54 | +21.0% | Common/Ordinary | 136681202 |
| BCE | BCEINC | 2,797 | $135 | 0.0% | $21.91 | +39.8% | Common/Ordinary | 05534B760 |
| — | INTERPIPELINELTD | 7,522 | $132 | 0.0% | $28.48 | — | Common/Ordinary | 45833V109 |
| GWLIF | GREATWESTLIF | 5,498 | $132 | 0.0% | $17.44 | -7.4% | Common/Ordinary | 39138C106 |
| CAE | CAEINC | 5,198 | $132 | 0.0% | $10.82 | +140.7% | Common/Ordinary | 124765108 |
| TU | TELUSCORP | 3,634 | $129 | 0.0% | $17.19 | +5.9% | Common/Ordinary | 87971M103 |
| IMO | IMPERIALOIL | 4,984 | $129 | 0.0% | $33.61 | -34.4% | Common/Ordinary | 453038408 |
| WNGRF | WESTONGEORGE | 1,532 | $128 | 0.0% | $21.16 | +12.5% | Common/Ordinary | 961148509 |
| — | ENCANACORP | 26,454 | $121 | 0.0% | $13.59 | — | Common/Ordinary | 292505104 |
| — | KINROSS GOLD | 24,418 | $112 | 0.0% | $4.56 | — | Common/Ordinary | 496902206 |
| WSPOF | WSP GLOBAL INC | 1,912 | $111 | 0.0% | $52.68 | — | Common/Ordinary | 92938W202 |
| CCDBF | CCLINDUSTRIESINC | 2,750 | $110 | 0.0% | $38.51 | +10.7% | Common/Ordinary | 124900309 |
| — | POWERFIN | 4,662 | $108 | 0.0% | $34.78 | — | Common/Ordinary | 73927C100 |
| ONEXF | ONEXCORP | 1,697 | $105 | 0.0% | $55.17 | +9.4% | Common/Ordinary | 68272K103 |
| IAFNF | IAFINANCIALCORP | 2,231 | $101 | 0.0% | $36.75 | — | Common/Ordinary | 45075E104 |
| FQVLF | FIRST QUANTU | 11,929 | $100 | 0.0% | $15.33 | -48.6% | Common/Ordinary | 335934105 |
| HRNNF | HYDRO ONE LTD | 5,297 | $97 | 0.0% | $17.61 | — | Common/Ordinary | 448811208 |
| KEYUF | KEYERA CORP | 3,910 | $94 | 0.0% | $17.96 | -3.5% | Common/Ordinary | 493271100 |
| BHC | BAUSCH HEALTH CO | 3,962 | $86 | 0.0% | $23.01 | -0.6% | Common/Ordinary | 071734107 |
| EMLAF | EMPIRECOLTD | 3,210 | $86 | 0.0% | $17.83 | +35.2% | Common/Ordinary | 291843407 |
| — | CANOPYGROWTHCORP | 3,790 | $86 | 0.0% | $26.65 | — | Common/Ordinary | 138035100 |
| CDUAF | CANUTILITIES | 2,752 | $81 | 0.0% | $20.51 | +1.0% | Common/Ordinary | 136717832 |
| — | AIR CANADA | 2,500 | $81 | 0.0% | $32.40 | — | Common/Ordinary | 008911109 |
| QBCRF | QUEBECORINCB | 3,410 | $77 | 0.0% | $19.58 | -4.1% | Common/Ordinary | 748193208 |
| CCJ | CAMECOCORP | 8,129 | $77 | 0.0% | $16.34 | -43.9% | Common/Ordinary | 13321L108 |
| ATGFF | ALTAGAS LTD | 4,799 | $70 | 0.0% | $19.05 | -40.2% | Common/Ordinary | 021361100 |
| LUNMF | LUNDIN MINING CO | 12,400 | $58 | 0.0% | $5.61 | -27.7% | Equity | 550372106 |
| ACLLF | ATCOLTD | 1,532 | $56 | 0.0% | $28.99 | -8.1% | Common/Ordinary | 046789400 |
| IGIFF | IGM FIN INC | 1,883 | $53 | 0.0% | $24.68 | -21.5% | Common/Ordinary | 449586106 |
| — | AURORACANNABISIN | 11,669 | $51 | 0.0% | $9.60 | — | Common/Ordinary | 05156X108 |
| PREKF | PRAIRIESKYROYALT | 3,654 | $50 | 0.0% | $24.45 | -45.2% | Common/Ordinary | 739721108 |
| MEOH | METHANEXCORP | 1,430 | $50 | 0.0% | $57.52 | -35.8% | Common/Ordinary | 59151K108 |
| — | HUSKYENERGYI | 7,057 | $49 | 0.0% | $31.39 | — | Common/Ordinary | 448055103 |
| MLCO | MELCOCROWNENTERT | 2,479 | $48 | 0.0% | $19.55 | — | American Dep Receipt | 585464100 |
| — | BOMBARDIERIN | 35,059 | $47 | 0.0% | $3.49 | — | Common/Ordinary | 097751200 |
| — | RESEARCHINMO | 9,079 | $47 | 0.0% | $8.55 | — | Common/Ordinary | 760975102 |
| TRMLF | TOURMALINEOILCOR | 4,761 | $47 | 0.0% | $20.37 | -63.5% | Common/Ordinary | 89156V106 |
| VET | VERMILIONENERGYT | 2,814 | $46 | 0.0% | $47.50 | -63.5% | Common/Ordinary | 923725105 |
| WFG | WESTFRASERT | 1,116 | $44 | 0.0% | $54.12 | -27.9% | Common/Ordinary | 952845105 |
| — | SNC-LAVALIN | 3,041 | $42 | 0.0% | $46.96 | — | Common/Ordinary | 78460T105 |
| — | FIRSTCAPITALREAL | 2,422 | $40 | 0.0% | $17.31 | — | Common/Ordinary | 31943B100 |
| CWYUF | SMARTREALESTATE | 1,500 | $36 | 0.0% | $27.59 | — | REIT | 83179X108 |
| CRON | CRONOS GROUP INC | 3,354 | $30 | 0.0% | $18.77 | -31.9% | Common/Ordinary | 22717L101 |
| HRUFF | H&RREALESTATE IN | 1,549 | $27 | 0.0% | $15.38 | — | REIT | 403925407 |
| TGS | TRANSPORTADORADE | 3,000 | $25 | 0.0% | $14.33 | — | American Dep Receipt | 893870204 |
| — | STARSGROUPINC/TH | 1,551 | $23 | 0.0% | $16.50 | — | Common/Ordinary | 85570W100 |