Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value: $6.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,092,432 | $245M | 4.1% | $223.97 * | $18.86 | +185.6% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 1,730,049 | $241M | 4.0% | $139.03 * | $34.73 | +278.8% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 99,257 | $172M | 2.9% | $1735.91 * | $24.98 | +247.5% | Common/Ordinary | 023135106 |
| META | FACEBOOK INC | 571,579 | $102M | 1.7% | $178.08 | $75.67 | +133.7% | Common/Ordinary | 30303M102 |
| GOOG | ALPHABET INC | 74,634 | $90.98M | 1.5% | $1218.99 * | $37.21 | +62.6% | Common/Ordinary | 02079K107 |
| JPM | JP MORGAN CH | 770,320 | $90.66M | 1.5% | $117.69 * | $42.65 | +132.0% | Common/Ordinary | 46625H100 |
| GOOGL | ALPHABET INC | 70,869 | $86.54M | 1.4% | $1221.13 * | $38.36 | +58.0% | Common/Ordinary | 02079K305 |
| JNJ | JOHNSON&JOHN | 640,645 | $82.89M | 1.4% | $129.38 * | $69.33 | +56.5% | Common/Ordinary | 478160104 |
| PG | PROCTER&GAMB | 607,054 | $75.5M | 1.3% | $124.38 * | $59.09 | +80.1% | Common/Ordinary | 742718109 |
| XOM | EXXONMOBILCO | 1,026,058 | $72.45M | 1.2% | $70.61 * | $55.94 | -5.6% | Common/Ordinary | 30231G102 |
| V | VISA INC | 414,443 | $71.29M | 1.2% | $172.01 * | $61.67 | +166.9% | Common/Ordinary | 92826C839 |
| T | AT&TCORP | 1,725,676 | $65.3M | 1.1% | $37.84 * | $12.22 | +50.3% | Common/Ordinary | 00206R102 |
| BRK/B | BERKSHIREHAT | 308,061 | $64.08M | 1.1% | $208.02 | $130.21 | +59.8% | Common/Ordinary | 084670702 |
| BAC | DNU BANKAMER | 2,154,242 | $62.84M | 1.0% | $29.17 * | $12.39 | +102.1% | Common/Ordinary | 060505104 |
| HD | HOMEDEPOTINC | 260,459 | $60.43M | 1.0% | $232.02 * | $65.37 | +205.0% | Common/Ordinary | 437076102 |
| VZ | VERIZONCOMMU | 976,072 | $58.91M | 1.0% | $60.36 * | $27.17 | +56.1% | Common/Ordinary | 92343V104 |
| MA | MASTERCARD | 216,764 | $58.87M | 1.0% | $271.57 * | $79.50 | +229.9% | Common/Ordinary | 57636Q104 |
| INTC | INTELCORP | 1,076,355 | $55.46M | 0.9% | $51.53 * | $20.43 | +121.3% | Common/Ordinary | 458140100 |
| DIS | DISNEYWALTCO | 425,151 | $55.41M | 0.9% | $130.32 * | $74.58 | +69.7% | Common/Ordinary | 254687106 |
| CVX | CHEVNORP | 458,914 | $54.43M | 0.9% | $118.60 * | $73.47 | +22.3% | Common/Ordinary | 166764100 |
| MRK | MERCK&CO | 621,517 | $52.32M | 0.9% | $84.18 * | $32.86 | +100.8% | Common/Ordinary | 58933Y105 |
| KO | COCACOLACO | 955,705 | $52.03M | 0.9% | $54.44 * | $28.02 | +60.4% | Common/Ordinary | 191216100 |
| WFC | WELLSFARGO&C | 1,015,435 | $51.22M | 0.9% | $50.44 * | $32.03 | +33.7% | Common/Ordinary | 949746101 |
| CSCO | CISCOSYSTEMS | 1,017,676 | $50.28M | 0.8% | $49.41 * | $16.00 | +154.3% | Common/Ordinary | 17275R102 |
| UNH | UNITEDHEALTH | 225,729 | $49.05M | 0.8% | $217.32 * | $73.94 | +165.5% | Common/Ordinary | 91324P102 |
| CMCSA | COMCASTCORPS | 1,081,272 | $48.74M | 0.8% | $45.08 * | $25.11 | +52.0% | Common/Ordinary | 20030N101 |
| PFE | PFIZERINC | 1,334,238 | $47.94M | 0.8% | $35.93 * | $18.41 | +38.1% | Common/Ordinary | 717081103 |
| PEP | PEPSICOINC | 330,444 | $45.3M | 0.8% | $137.10 * | $60.52 | +87.3% | Common/Ordinary | 713448108 |
| WMT | WALMARTSTORE | 341,594 | $40.54M | 0.7% | $118.68 * | $20.64 | +75.3% | Common/Ordinary | 931142103 |
| MCD | MCDONALDSCOR | 179,870 | $38.62M | 0.6% | $214.71 * | $74.18 | +150.3% | Common/Ordinary | 580135101 |
| C | CITIGRPINC | 551,835 | $38.12M | 0.6% | $69.08 * | $38.45 | +43.4% | Common/Ordinary | 172967424 |
| BABA | ALIBABAGROUPHOLD | 225,890 | $37.77M | 0.6% | $167.23 | $98.65 | +69.5% | American Dep Receipt | 01609W102 |
| ABT | ABBOTT LABS | 424,808 | $35.54M | 0.6% | $83.67 * | $33.86 | +121.4% | Common/Ordinary | 002824100 |
| — | MEDTRONICINC | 321,503 | $34.92M | 0.6% | $108.62 | $66.74 | — | Common/Ordinary | 585055106 |
| ADBE | ADOBE SYSTEMS | 117,423 | $32.44M | 0.5% | $276.25 | $76.96 | +259.0% | Common/Ordinary | 00724F101 |
| ORCL | ORACLECORP | 568,738 | $31.3M | 0.5% | $55.03 * | $30.33 | +65.6% | Common/Ordinary | 68389X105 |
| IBM | IBM | 212,357 | $30.88M | 0.5% | $145.42 * | $105.54 | +0.6% | Common/Ordinary | 459200101 |
| COST | COSTCOWHOLES | 104,193 | $30.02M | 0.5% | $288.11 * | $105.68 | +148.7% | Common/Ordinary | 22160K105 |
| CRM | SALESFORCE | 201,036 | $29.84M | 0.5% | $148.44 | $79.19 | +85.2% | Common/Ordinary | 79466L302 |
| TXN | TEXASINSTRUM | 224,816 | $29.05M | 0.5% | $129.24 * | $35.36 | +205.8% | Common/Ordinary | 882508104 |
| HON | HONEYWELLINT | 170,782 | $28.9M | 0.5% | $169.20 * | $68.37 | +104.8% | Common/Ordinary | 438516106 |
| ACN | ACCENTURE LTD | 150,140 | $28.88M | 0.5% | $192.35 * | $73.01 | +140.3% | Common/Ordinary | G1151C101 |
| NKE | NIKEINCCLB | 306,696 | $28.8M | 0.5% | $93.92 * | $46.96 | +84.0% | Common/Ordinary | 654106103 |
| AMGN | AMGEN INC | 146,000 | $28.25M | 0.5% | $193.51 * | $86.84 | +84.0% | Common/Ordinary | 031162100 |
| TMO | THERMOELECTR | 95,262 | $27.75M | 0.5% | $291.26 | $113.39 | +152.8% | Common/Ordinary | 883556102 |
| NFLX | NETFLIX | 103,649 | $27.74M | 0.5% | $267.61 * | $12.50 | +114.2% | Common/Ordinary | 64110L106 |
| PYPL | PAYPALHOLDINGSIN | 265,457 | $27.5M | 0.5% | $103.59 | $39.98 | +158.5% | Common/Ordinary | 70450Y103 |
| UNP | UNIONPACCORP | 169,110 | $27.39M | 0.5% | $161.98 * | $72.11 | +95.6% | Common/Ordinary | 907818108 |
| NEE | FPLGRPINC | 114,656 | $26.71M | 0.4% | $232.98 * | $21.96 | +127.5% | Common/Ordinary | 65339F101 |
| ABBV | ABBVIE INC | 352,251 | $26.67M | 0.4% | $75.72 * | $33.58 | +73.3% | Common/Ordinary | 00287Y109 |
| — | UNITEDTECHCO | 192,357 | $26.26M | 0.4% | $136.52 | $114.12 | — | Common/Ordinary | 913017109 |
| SBUX | STARBUCKSCOR | 291,980 | $25.82M | 0.4% | $88.42 * | $36.94 | +108.5% | Common/Ordinary | 855244109 |
| — | BROADCOM LTD | 92,777 | $25.61M | 0.4% | $276.06 | $116.19 | — | Common/Ordinary | 999900624 |
| NVDA | NVIDIACORP | 138,343 | $24.08M | 0.4% | $174.07 * | $1.13 | +283.8% | Common/Ordinary | 67066G104 |
| LLY | ELILILLY&CO | 209,306 | $23.41M | 0.4% | $111.83 * | $44.09 | +134.6% | Common/Ordinary | 532457108 |
| AMT | AMERICAN TOWER | 104,283 | $23.06M | 0.4% | $221.13 * | $78.87 | +136.6% | REIT | 03027X100 |
| MMM | 3M CO | 137,760 | $22.65M | 0.4% | $164.39 * | $78.30 | +39.6% | Common/Ordinary | 88579Y101 |
| DHR | DANAHERCORP | 155,136 | $22.41M | 0.4% | $144.43 * | $39.37 | +216.5% | Common/Ordinary | 235851102 |
| QCOM | QUALCOMMINC | 286,320 | $21.84M | 0.4% | $76.28 * | $49.99 | +32.6% | Common/Ordinary | 747525103 |
| LOW | LOWESCOSINC | 191,755 | $21.09M | 0.3% | $109.96 * | $42.27 | +132.0% | Common/Ordinary | 548661107 |
| — | BOOKING HOLDINGS | 10,531 | $20.67M | 0.3% | $1962.59 | $1221.43 | — | Common/Ordinary | 741503403 |
| AXP | AMEREXPRESS | 171,650 | $20.3M | 0.3% | $118.28 * | $70.98 | +53.0% | Common/Ordinary | 025816109 |
| USB | US BANCORP | 364,407 | $20.17M | 0.3% | $55.34 * | $26.08 | +62.7% | Common/Ordinary | 902973304 |
| UPS | UNITEDPARCEL | 164,900 | $19.76M | 0.3% | $119.82 * | $67.11 | +39.5% | Common/Ordinary | 911312106 |
| BMY | BRISTOLMYERS | 387,712 | $19.66M | 0.3% | $50.71 * | $35.61 | +11.5% | Common/Ordinary | 110122108 |
| — | MONDELEZ INTERNA | 353,488 | $19.55M | 0.3% | $55.32 | $36.20 | — | Common/Ordinary | 50075N104 |
| GILD | GILEADSCIENC | 303,160 | $19.21M | 0.3% | $63.38 * | $50.19 | -0.8% | Common/Ordinary | 375558103 |
| CVS | CVSCORP | 303,946 | $19.17M | 0.3% | $63.07 * | $47.70 | +8.2% | Common/Ordinary | 126650100 |
| FIS | CERTEGYINC | 143,983 | $19.11M | 0.3% | $132.76 * | $80.36 | +46.0% | Common/Ordinary | 31620M106 |
| — | GENELECTRIC | 2,025,273 | $18.11M | 0.3% | $8.94 | $26.90 | — | Common/Ordinary | 369604103 |
| CME | CHICAGO MERC | 83,135 | $17.57M | 0.3% | $211.33 * | $56.44 | +195.2% | Common/Ordinary | 12572Q105 |
| ADP | AUTOMATICDAT | 105,823 | $17.08M | 0.3% | $161.41 * | $57.80 | +144.4% | Common/Ordinary | 053015103 |
| SYK | STRYKERCORP | 78,710 | $17.02M | 0.3% | $216.29 * | $71.25 | +184.0% | Common/Ordinary | 863667101 |
| CAT | CATERPILLARI | 134,420 | $16.98M | 0.3% | $126.31 * | $68.14 | +62.4% | Common/Ordinary | 149123101 |
| BA | BOEINGCO | 44,514 | $16.94M | 0.3% | $380.46 | $123.84 | +203.6% | Common/Ordinary | 097023105 |
| — | CELGENECORP | 169,283 | $16.81M | 0.3% | $99.30 | $127.39 | — | Common/Ordinary | 151020104 |
| DUK | DUKEENERGYCO | 173,621 | $16.64M | 0.3% | $95.86 * | $45.52 | +64.1% | Common/Ordinary | 26441C204 |
| BDX | BECTONDICKIN | 64,700 | $16.37M | 0.3% | $252.95 * | $120.08 | +86.5% | Common/Ordinary | 075887109 |
| TJX | TJXCOSINC | 292,982 | $16.33M | 0.3% | $55.74 * | $32.14 | +59.8% | Common/Ordinary | 872540109 |
| GS | GOLDMAN SACH INC | 78,763 | $16.32M | 0.3% | $207.23 * | $139.57 | +28.0% | Common/Ordinary | 38141G104 |
| INTU | INTUITINC | 61,107 | $16.25M | 0.3% | $265.93 * | $91.26 | +179.7% | Common/Ordinary | 461202103 |
| COP | CONOCOPHILLI | 275,055 | $15.67M | 0.3% | $56.98 * | $48.32 | -6.0% | Common/Ordinary | 20825C104 |
| CHTR | CHARTERCOMMUNICA | 37,804 | $15.58M | 0.3% | $412.10 | $222.00 | +85.6% | Common/Ordinary | 16119P108 |
| D | DOMINION ENERGY | 190,548 | $15.44M | 0.3% | $81.04 * | $44.22 | +39.5% | Common/Ordinary | 25746U109 |
| SO | SOUTHERNCO | 248,880 | $15.37M | 0.3% | $61.77 * | $27.44 | +76.8% | Common/Ordinary | 842587107 |
| PNC | PNCFINSE | 109,642 | $15.37M | 0.3% | $140.16 * | $55.69 | +100.1% | Common/Ordinary | 693475105 |
| ISRG | INTUITIVE SU | 27,996 | $15.12M | 0.3% | $539.90 * | $107.90 | +66.8% | Common/Ordinary | 46120E602 |
| SPGI | S&P GLOBAL INC | 59,463 | $14.57M | 0.2% | $244.98 * | $103.34 | +125.0% | Common/Ordinary | 78409V104 |
| — | WELLPOINTHEA | 59,405 | $14.26M | 0.2% | $240.10 | $105.12 | — | Common/Ordinary | 94973V107 |
| CL | COLGATEPALMO | 193,762 | $14.24M | 0.2% | $73.51 * | $49.20 | +28.9% | Common/Ordinary | 194162103 |
| ZTS | ZOETIS INC | 114,175 | $14.22M | 0.2% | $124.59 * | $34.38 | +244.1% | Common/Ordinary | 98978V103 |
| FISV | FISERVINC | 136,790 | $14.17M | 0.2% | $103.59 | $65.43 | +58.3% | Common/Ordinary | 337738108 |
| — | CROWNCASTLEI | 99,068 | $13.77M | 0.2% | $139.01 | $85.94 | — | REIT | 228227104 |
| — | ACTAVIS INC | 80,960 | $13.62M | 0.2% | $168.28 | $246.38 | — | Common/Ordinary | 00507K103 |
| BSX | BOSTONSCIENT | 330,750 | $13.46M | 0.2% | $40.69 | $15.21 | +167.6% | Common/Ordinary | 101137107 |
| — | RAYTHEONCO | 67,849 | $13.31M | 0.2% | $196.19 | $99.93 | — | Common/Ordinary | 755111507 |
| — | CIGNACORP | 87,544 | $13.29M | 0.2% | $151.79 | $102.83 | — | Common/Ordinary | 125509109 |
| PLD | PROLOGIS INC | 155,197 | $13.22M | 0.2% | $85.21 * | $36.58 | +96.1% | REIT | 74340W103 |
| TGT | TARGETCORP | 121,658 | $13.01M | 0.2% | $106.91 * | $46.78 | +93.8% | Common/Ordinary | 87612E106 |
| — | DOWDUPONT INC | 181,873 | $12.97M | 0.2% | $71.31 | $68.92 | — | Common/Ordinary | 26078J100 |
| MS | MORSTANNYK | 303,702 | $12.96M | 0.2% | $42.67 * | $22.81 | +53.7% | Common/Ordinary | 617446448 |
| CSX | CSXCORP | 185,913 | $12.88M | 0.2% | $69.27 * | $8.15 | +160.6% | Common/Ordinary | 126408103 |
| — | BLACKROCK INC | 28,189 | $12.56M | 0.2% | $445.63 | $331.68 | — | Common/Ordinary | 09247X101 |
| DE | DEERE&CO | 72,455 | $12.22M | 0.2% | $168.67 * | $80.87 | +91.3% | Common/Ordinary | 244199105 |
| ICE | INTERCONTINENTAL | 132,237 | $12.2M | 0.2% | $92.27 * | $48.09 | +77.2% | Common/Ordinary | 45866F104 |
| ECL | ECOLABINC | 61,513 | $12.18M | 0.2% | $198.04 * | $95.94 | +93.1% | Common/Ordinary | 278865100 |
| ITW | ILLINOISTOOL | 77,540 | $12.13M | 0.2% | $156.49 * | $69.34 | +94.8% | Common/Ordinary | 452308109 |
| MRSH | MARSH&MCLENN | 119,477 | $11.95M | 0.2% | $100.04 * | $41.00 | +121.7% | Common/Ordinary | 571748102 |
| WM | WASTEMANAGEM | 102,986 | $11.84M | 0.2% | $115.00 * | $39.28 | +164.4% | Common/Ordinary | 94106L109 |
| MU | MICRONTECH | 276,128 | $11.83M | 0.2% | $42.85 * | $24.80 | +68.6% | Common/Ordinary | 595112103 |
| — | EQUINIX | 20,460 | $11.8M | 0.2% | $576.78 | $287.49 | — | Common/Ordinary | 29444U502 |
| SCHW | SCHWABCHARLE | 281,432 | $11.77M | 0.2% | $41.83 * | $23.65 | +62.1% | Common/Ordinary | 808513105 |
| AIG | AMERICAN INT GRP | 211,220 | $11.76M | 0.2% | $55.70 * | $38.42 | +23.3% | Common/Ordinary | 026874784 |
| KMB | KIMBERLYCLAR | 82,498 | $11.72M | 0.2% | $142.04 * | $67.89 | +67.9% | Common/Ordinary | 494368103 |
| NSC | NORFOLKSOUTH | 63,909 | $11.48M | 0.2% | $179.65 * | $73.69 | +114.5% | Common/Ordinary | 655844108 |
| AMAT | APPLIEDMATER | 229,435 | $11.45M | 0.2% | $49.90 * | $16.72 | +181.1% | Common/Ordinary | 038222105 |
| APD | AIR PRODUCTS | 51,434 | $11.41M | 0.2% | $221.86 * | $85.22 | +123.9% | Common/Ordinary | 009158106 |
| EXC | EXELONCORP | 235,130 | $11.36M | 0.2% | $48.31 * | $15.12 | +82.5% | Common/Ordinary | 30161N101 |
| SLB | SCHLUMBERGER | 331,327 | $11.32M | 0.2% | $34.17 * | $63.29 | -53.8% | Common/Ordinary | 806857108 |
| — | HARRISCORP | 54,181 | $11.3M | 0.2% | $208.63 | $142.37 | — | Common/Ordinary | 413875105 |
| — | AONCORP | 58,217 | $11.27M | 0.2% | $193.57 | $88.81 | — | Common/Ordinary | 037389103 |
| SPG | SIMONPROPERT | 72,363 | $11.26M | 0.2% | $155.65 * | $109.17 | +0.6% | REIT | 828806109 |
| EW | EDWARDSLIFE | 50,641 | $11.14M | 0.2% | $219.90 * | $21.53 | +240.4% | Common/Ordinary | 28176E108 |
| GM | GENERALMOTORS CO | 296,982 | $11.13M | 0.2% | $37.48 * | $28.30 | +24.9% | Common/Ordinary | 37045V100 |
| PSX | PHILLIPS 66 | 108,222 | $11.08M | 0.2% | $102.39 * | $48.91 | +62.2% | Common/Ordinary | 718546104 |
| AEP | AMERELECTRI | 117,865 | $11.04M | 0.2% | $93.68 * | $34.11 | +119.8% | Common/Ordinary | 025537101 |
| — | WALGREENS BOOTS | 199,327 | $11.02M | 0.2% | $55.31 | $76.14 | — | Common/Ordinary | 931427108 |
| NOW | SERVICENOW INC | 43,391 | $11.01M | 0.2% | $253.83 * | $16.43 | +208.9% | Common/Ordinary | 81762P102 |
| SHW | SHERWINWILLI | 19,951 | $10.97M | 0.2% | $549.85 * | $67.19 | +158.2% | Common/Ordinary | 824348106 |
| GPN | GLOBALPAY | 68,175 | $10.84M | 0.2% | $158.99 * | $133.97 | +13.0% | Common/Ordinary | 37940X102 |
| EL | ESTEELAUDER | 54,437 | $10.83M | 0.2% | $198.95 * | $69.84 | +162.7% | Common/Ordinary | 518439104 |
| BIIB | BIOGEN IDEC | 46,311 | $10.78M | 0.2% | $232.82 | $267.37 | -12.9% | Common/Ordinary | 09062X103 |
| ILMN | ILLUMINA | 34,550 | $10.51M | 0.2% | $304.20 * | $127.99 | +131.2% | Common/Ordinary | 452327109 |
| COF | CAPITALONEFI | 114,421 | $10.41M | 0.2% | $90.98 * | $60.10 | +36.0% | Common/Ordinary | 14040H105 |
| EOG | EOGRESOURCES | 139,363 | $10.34M | 0.2% | $74.22 * | $71.07 | -20.7% | Common/Ordinary | 26875P101 |
| PGR | PROGRESSIVEC | 133,859 | $10.34M | 0.2% | $77.25 * | $21.72 | +192.2% | Common/Ordinary | 743315103 |
| BAX | BAXTERINTLIN | 116,172 | $10.16M | 0.2% | $87.47 * | $32.91 | +135.5% | Common/Ordinary | 071813109 |
| EMR | EMERSONELECC | 151,867 | $10.15M | 0.2% | $66.85 * | $49.36 | +17.7% | Common/Ordinary | 291011104 |
| DG | DOLLARGENERA | 63,526 | $10.1M | 0.2% | $158.93 * | $52.92 | +175.8% | Common/Ordinary | 256677105 |
| — | ACTIVISION BLIZZ | 190,491 | $10.08M | 0.2% | $52.92 | $35.85 | — | Common/Ordinary | 00507V109 |
| VRTX | VERTEXPHARM | 59,012 | $9.997M | 0.2% | $169.41 | $85.01 | +99.3% | Common/Ordinary | 92532F100 |
| ADI | ANALOGDEVICE | 89,118 | $9.957M | 0.2% | $111.73 * | $48.59 | +105.5% | Common/Ordinary | 032654105 |
| KMI | KINDERMORGANINC/ | 480,943 | $9.912M | 0.2% | $20.61 * | $19.08 | -25.6% | Common/Ordinary | 49456B101 |
| MPC | MARATHONPETROLEU | 161,662 | $9.82M | 0.2% | $60.74 * | $33.25 | +50.3% | Common/Ordinary | 56585A102 |
| ROST | ROSSSTORESIN | 88,996 | $9.776M | 0.2% | $109.85 * | $41.21 | +150.8% | Common/Ordinary | 778296103 |
| SRE | SEMPRAENERGY | 65,945 | $9.734M | 0.2% | $147.61 * | $34.39 | +75.3% | Common/Ordinary | 816851109 |
| OXY | OCCIDENTALPE | 216,998 | $9.649M | 0.2% | $44.47 * | $59.64 | -33.3% | Common/Ordinary | 674599105 |
| TRV | STPAULCOS | 64,412 | $9.577M | 0.2% | $148.68 * | $70.90 | +83.5% | Common/Ordinary | 89417E109 |
| — | BBTCORPORATI | 176,918 | $9.442M | 0.2% | $53.37 | $37.55 | — | Common/Ordinary | 054937107 |
| SYY | SYSCOCORP | 117,744 | $9.348M | 0.2% | $79.39 * | $27.87 | +139.8% | Common/Ordinary | 871829107 |
| AFL | AFLAC INC | 178,515 | $9.339M | 0.2% | $52.31 * | $31.00 | +45.4% | Common/Ordinary | 001055102 |
| MET | METLIFEINC | 197,077 | $9.294M | 0.2% | $47.16 * | $30.55 | +25.0% | Common/Ordinary | 59156R108 |
| PSA | PUBLICSTORAG | 37,649 | $9.234M | 0.2% | $245.27 * | $140.07 | +34.6% | REIT | 74460D109 |
| ROP | ROPERINDS | 25,258 | $9.007M | 0.1% | $356.60 * | $144.51 | +137.6% | Common/Ordinary | 776696106 |
| WELL | HEALTHCAREREIT I | 99,353 | $9.006M | 0.1% | $90.65 * | $49.12 | +52.5% | REIT | 95040Q104 |
| BK | DNU BNKNEWYORK | 199,094 | $9.001M | 0.1% | $45.21 * | $25.66 | +46.7% | Common/Ordinary | 064058100 |
| PRU | PRUDENTLFINL | 99,080 | $8.912M | 0.1% | $89.95 * | $52.68 | +24.8% | Common/Ordinary | 744320102 |
| VLO | VALERO ENRG | 103,600 | $8.83M | 0.1% | $85.23 * | $30.20 | +119.0% | Common/Ordinary | 91913Y100 |
| — | EATONCORP | 105,996 | $8.813M | 0.1% | $83.14 | $76.57 | — | Common/Ordinary | 278058102 |
| ALL | ALLSTATE CORP | 78,663 | $8.549M | 0.1% | $108.68 * | $43.21 | +116.7% | Common/Ordinary | 020002101 |
| — | LAMRESEARCH | 36,832 | $8.512M | 0.1% | $231.10 | $72.07 | — | Common/Ordinary | 512807108 |
| CTSH | COGNIZANT | 141,196 | $8.509M | 0.1% | $60.26 * | $45.66 | +20.2% | Common/Ordinary | 192446102 |
| YUM | YUM! BRANDS INC | 75,010 | $8.508M | 0.1% | $113.42 * | $43.99 | +129.5% | Common/Ordinary | 988498101 |
| DOW | DOW INC | 178,305 | $8.496M | 0.1% | $47.65 * | $36.37 | -7.4% | Common/Ordinary | 260557103 |
| F | FORDMOTORCO | 924,014 | $8.463M | 0.1% | $9.16 * | $8.63 | -22.1% | Common/Ordinary | 345370860 |
| FDX | FEDEXCORP | 57,806 | $8.414M | 0.1% | $145.56 * | $120.02 | +8.1% | Common/Ordinary | 31428X106 |
| LMT | LOCKHEEDMART | 21,526 | $8.396M | 0.1% | $390.04 * | $119.15 | +176.5% | Common/Ordinary | 539830109 |
| MCO | MOODYSCORP | 40,666 | $8.329M | 0.1% | $204.81 * | $76.28 | +154.8% | Common/Ordinary | 615369105 |
| EBAY | EBAYINC | 209,516 | $8.166M | 0.1% | $38.98 * | $19.97 | +75.6% | Common/Ordinary | 278642103 |
| HUM | HUMANAINC | 31,521 | $8.058M | 0.1% | $255.64 * | $101.97 | +137.5% | Common/Ordinary | 444859102 |
| — | HCAINC | 65,668 | $7.907M | 0.1% | $120.41 | $58.27 | — | Common/Ordinary | 404119109 |
| GIS | GENMILLSINC | 140,020 | $7.717M | 0.1% | $55.11 * | $33.59 | +32.2% | Common/Ordinary | 370334104 |
| NEM | NEWMONTMININ | 202,420 | $7.675M | 0.1% | $37.92 * | $23.87 | +32.8% | Common/Ordinary | 651639106 |
| XEL | XCEL ENERGY INC | 117,187 | $7.604M | 0.1% | $64.89 * | $21.45 | +149.9% | Common/Ordinary | 98389B100 |
| PEG | PUBSERVENTER | 121,166 | $7.521M | 0.1% | $62.07 * | $24.10 | +108.5% | Common/Ordinary | 744573106 |
| EQR | EQUITYRESIDE | 86,840 | $7.49M | 0.1% | $86.25 * | $44.44 | +52.9% | REIT | 29476L107 |
| OKE | ONEOK INC | 99,946 | $7.365M | 0.1% | $73.69 * | $30.60 | +59.2% | Common/Ordinary | 682680103 |
| — | SUNTRUSTBNKS | 106,731 | $7.343M | 0.1% | $68.80 | $37.79 | — | Common/Ordinary | 867914103 |
| AMD | ADVANCED MICRO | 252,436 | $7.318M | 0.1% | $28.99 | $15.93 | +82.0% | Common/Ordinary | 007903107 |
| — | O'REILLYAUTO | 18,276 | $7.283M | 0.1% | $398.50 | $155.40 | — | Common/Ordinary | 686091109 |
| — | WISCONSINENE | 76,546 | $7.279M | 0.1% | $95.09 | $47.53 | — | Common/Ordinary | 976657106 |
| ADSK | AUTODESKINC | 49,237 | $7.272M | 0.1% | $147.69 | $57.27 | +157.9% | Common/Ordinary | 052769106 |
| VFC | VFCORP | 81,612 | $7.262M | 0.1% | $88.98 | $55.45 | +60.5% | Common/Ordinary | 918204108 |
| TSLA | TESLA MOTORS INC | 30,081 | $7.245M | 0.1% | $240.85 * | $13.19 | +21.7% | Common/Ordinary | 88160R101 |
| ED | CONSEDISONIN | 76,146 | $7.193M | 0.1% | $94.46 * | $41.90 | +79.8% | Common/Ordinary | 209115104 |
| — | TWITTER INC | 174,358 | $7.183M | 0.1% | $41.20 | $37.10 | — | Common/Ordinary | 90184L102 |
| — | INGERSOLLRAN | 58,061 | $7.153M | 0.1% | $123.20 | $63.64 | — | Common/Ordinary | G4776G101 |
| AVB | AVALONBAYCOM | 32,296 | $6.954M | 0.1% | $215.32 * | $121.72 | +42.4% | REIT | 053484101 |
| EA | ELECTRONICAR | 70,423 | $6.888M | 0.1% | $97.81 * | $33.78 | +181.6% | Common/Ordinary | 285512109 |
| WDAY | WORKDAY INC | 39,940 | $6.788M | 0.1% | $169.95 | $107.99 | +57.4% | Common/Ordinary | 98138H101 |
| — | HP INC | 358,650 | $6.785M | 0.1% | $18.92 | $27.45 | — | Common/Ordinary | 428236103 |
| MSI | MOTOROLAINC | 39,711 | $6.767M | 0.1% | $170.41 * | $63.47 | +147.4% | Common/Ordinary | 620076307 |
| PPG | PPGINDSINC | 56,789 | $6.73M | 0.1% | $118.51 * | $83.90 | +25.1% | Common/Ordinary | 693506107 |
| WMB | WILLIAMSCOSI | 276,369 | $6.649M | 0.1% | $24.06 * | $18.97 | -10.2% | Common/Ordinary | 969457100 |
| ZBH | ZIMMER HOLDINGS | 47,626 | $6.537M | 0.1% | $137.26 * | $85.40 | +48.4% | Common/Ordinary | 98956P102 |
| AZO | AUTOZONEINC | 6,023 | $6.532M | 0.1% | $1084.51 | $457.72 | +137.0% | Common/Ordinary | 053332102 |
| DLTR | DOLLARTREEST | 57,185 | $6.528M | 0.1% | $114.16 | $65.52 | +74.2% | Common/Ordinary | 256746108 |
| APH | AMPHENOL COR | 67,405 | $6.504M | 0.1% | $96.49 * | $11.20 | +103.1% | Common/Ordinary | 032095101 |
| MCK | MCKESSONCORP | 47,567 | $6.5M | 0.1% | $136.65 * | $142.52 | -8.2% | Common/Ordinary | 58155Q103 |
| EIX | EDISONINTL | 85,856 | $6.475M | 0.1% | $75.42 * | $35.32 | +62.1% | Common/Ordinary | 281020107 |
| PAYX | PAYCHEXINC | 78,044 | $6.459M | 0.1% | $82.76 * | $33.96 | +103.2% | Common/Ordinary | 704326107 |
| DLR | DIGITALREALTYTRU | 49,753 | $6.458M | 0.1% | $129.80 * | $62.25 | +68.2% | REIT | 253868103 |
| TROW | TROWEPRICEGR | 56,204 | $6.421M | 0.1% | $114.24 * | $54.01 | +63.8% | Common/Ordinary | 74144T108 |
| SBAC | SBACOMMUNICATION | 26,611 | $6.417M | 0.1% | $241.14 * | $101.25 | +120.3% | Common/Ordinary | 78410G104 |
| — | DISCOVER FINANCI | 79,102 | $6.414M | 0.1% | $81.09 | $55.92 | — | Common/Ordinary | 254709108 |
| VTR | VENTASINC | 87,484 | $6.388M | 0.1% | $73.02 * | $42.80 | +33.5% | REIT | 92276F100 |
| — | NORTHEASTUTILITI | 73,818 | $6.309M | 0.1% | $85.47 | $44.78 | — | Common/Ordinary | 664397106 |
| TMUS | METROPCS COMMUNI | 78,346 | $6.171M | 0.1% | $78.77 * | $35.63 | +113.6% | Common/Ordinary | 872590104 |
| PCAR | PACCARINC | 85,795 | $6.006M | 0.1% | $70.00 * | $25.76 | +42.2% | Common/Ordinary | 693718108 |
| — | HILTONWORLDWIDEH | 63,811 | $5.941M | 0.1% | $93.10 | $44.00 | — | Common/Ordinary | 43300A104 |
| FE | FIRSTENERGYC | 123,091 | $5.936M | 0.1% | $48.22 * | $22.30 | +67.0% | Common/Ordinary | 337932107 |
| IQV | IQVIA HOLDINGS I | 39,629 | $5.919M | 0.1% | $149.36 | $103.12 | +44.9% | Common/Ordinary | 46266C105 |
| — | XILINX INC | 61,206 | $5.869M | 0.1% | $95.89 | $54.04 | — | Common/Ordinary | 983919101 |
| VRSK | VERISKANALYTICSI | 37,116 | $5.869M | 0.1% | $158.13 * | $67.33 | +125.7% | Common/Ordinary | 92345Y106 |
| KLAC | KLATENCORCOR | 36,660 | $5.845M | 0.1% | $159.44 * | $46.26 | +219.3% | Common/Ordinary | 482480100 |
| DTE | DTEENERGYCO | 43,687 | $5.808M | 0.1% | $132.95 * | $43.90 | +108.7% | Common/Ordinary | 233331107 |
| CMI | CUMMINSINC | 35,654 | $5.799M | 0.1% | $162.65 * | $98.53 | +41.2% | Common/Ordinary | 231021106 |
| GLW | CORNINGINC | 200,912 | $5.73M | 0.1% | $28.52 * | $12.44 | +92.4% | Common/Ordinary | 219350105 |
| — | SBERBANKOFRUSSIA | 401,699 | $5.694M | 0.1% | $14.17 | $7.92 | — | American Dep Receipt | 80585Y308 |
| — | WASTE CONNEC | 61,819 | $5.687M | 0.1% | $91.99 | $67.38 | — | Common/Ordinary | 941053100 |
| MELI | MERCADOLIBRE INC | 10,317 | $5.687M | 0.1% | $551.23 | $213.53 | +158.1% | Common/Ordinary | 58733R102 |
| — | HANSEN NAT | 97,691 | $5.671M | 0.1% | $58.05 | $54.59 | — | Common/Ordinary | 611740101 |
| — | FLEETCORTECHNOLO | 19,728 | $5.657M | 0.1% | $286.75 | $127.26 | — | Common/Ordinary | 339041105 |
| O | REALTY INCOM | 73,745 | $5.654M | 0.1% | $76.67 * | $32.74 | +67.0% | REIT | 756109104 |
| TDG | TRANSDIGMGROUPIN | 10,836 | $5.641M | 0.1% | $520.58 * | $90.97 | +349.8% | Common/Ordinary | 893641100 |
| — | GAZPROM INTL | 814,559 | $5.623M | 0.1% | $6.90 | $7.01 | — | American Dep Receipt | 368287207 |
| BALL | BALLCORP | 76,722 | $5.586M | 0.1% | $72.81 * | $30.59 | +121.4% | Common/Ordinary | 058498106 |
| PH | PARKERHANNIF | 30,812 | $5.564M | 0.1% | $180.58 * | $98.53 | +67.6% | Common/Ordinary | 701094104 |
| SWK | STANLEY BLACK & | 38,457 | $5.553M | 0.1% | $144.40 * | $70.40 | +70.0% | Common/Ordinary | 854502101 |
| CTAS | CINTASCORP | 20,551 | $5.509M | 0.1% | $268.06 * | $13.75 | +356.4% | Common/Ordinary | 172908105 |
| HSY | HERSHEYFOODS | 35,171 | $5.451M | 0.1% | $154.99 * | $77.83 | +72.1% | Common/Ordinary | 427866108 |
| CMG | CHIPOTLEMEXICANG | 6,467 | $5.435M | 0.1% | $840.42 * | $10.42 | +61.3% | Common/Ordinary | 169656105 |
| A | AGILENT TECHNO | 70,850 | $5.429M | 0.1% | $76.63 * | $35.87 | +104.8% | Common/Ordinary | 00846U101 |
| STT | STATESTCORP | 91,552 | $5.418M | 0.1% | $59.18 * | $51.55 | -6.0% | Common/Ordinary | 857477103 |
| — | ALEXION PHARM | 54,793 | $5.366M | 0.1% | $97.93 | $140.31 | — | Common/Ordinary | 015351109 |
| ADM | ARCHERDANIEL | 130,000 | $5.339M | 0.1% | $41.07 * | $29.43 | +16.5% | Common/Ordinary | 039483102 |
| — | CERNERCORP | 78,290 | $5.337M | 0.1% | $68.17 | $57.72 | — | Common/Ordinary | 156782104 |
| — | LUKOIL | 64,440 | $5.331M | 0.1% | $82.73 | $51.47 | — | American Dep Receipt | 677862104 |
| ESS | ESSEXPROPERTYTRU | 16,210 | $5.294M | 0.1% | $326.59 * | $164.84 | +59.1% | REIT | 297178105 |
| ETR | ENTERGYCORP | 45,064 | $5.288M | 0.1% | $117.34 * | $21.59 | +116.6% | Common/Ordinary | 29364G103 |
| AME | AMETEK INC | 57,192 | $5.251M | 0.1% | $91.81 * | $46.83 | +88.1% | Common/Ordinary | 031100100 |
| IDXX | IDEXXLABS | 19,305 | $5.249M | 0.1% | $271.90 | $94.97 | +186.3% | Common/Ordinary | 45168D104 |
| SNPS | SYNOPSYSINC | 37,791 | $5.186M | 0.1% | $137.23 | $50.92 | +169.5% | Common/Ordinary | 871607107 |
| SYF | SYNCHRONYFINANCI | 151,337 | $5.159M | 0.1% | $34.09 * | $24.67 | +18.1% | Common/Ordinary | 87165B103 |
| PPL | PPLCORP | 163,752 | $5.156M | 0.1% | $31.49 * | $17.70 | +37.1% | Common/Ordinary | 69351T106 |
| REGN | REGENERONPHA | 18,504 | $5.133M | 0.1% | $277.40 | $306.24 | -9.9% | Common/Ordinary | 75886F107 |
| AWK | AMERICANWATERWOR | 41,059 | $5.1M | 0.1% | $124.21 * | $36.92 | +199.1% | Common/Ordinary | 030420103 |
| CTVA | CORTEVA INC | 181,687 | $5.087M | 0.1% | $28.00 * | $25.02 | +3.4% | Common/Ordinary | 22052L104 |
| FITB | FIFTHTHIRDBA | 183,883 | $5.034M | 0.1% | $27.38 * | $14.42 | +48.4% | Common/Ordinary | 316773100 |
| NOC | NORTHROPGRUM | 13,419 | $5.029M | 0.1% | $374.77 * | $90.07 | +275.5% | Common/Ordinary | 666807102 |
| WY | WEYERHAEUSER | 181,463 | $5.026M | 0.1% | $27.70 * | $19.87 | +10.7% | REIT | 962166104 |
| — | PIONEER NAT | 39,926 | $5.021M | 0.1% | $125.76 | $178.67 | — | Common/Ordinary | 723787107 |
| KR | KROGERCO | 192,894 | $4.972M | 0.1% | $25.78 * | $23.64 | -4.6% | Common/Ordinary | 501044101 |
| CSGP | COSTAR GROUP INC | 8,214 | $4.872M | 0.1% | $593.13 * | $21.72 | +173.1% | Common/Ordinary | 22160N109 |
| VRSN | VERISIGNINC | 25,831 | $4.872M | 0.1% | $188.61 | $78.01 | +139.7% | Common/Ordinary | 92343E102 |
| HIG | HARTFORDFINL | 80,157 | $4.858M | 0.1% | $60.61 * | $27.44 | +92.4% | Common/Ordinary | 416515104 |
| MCHP | MICROCHIPTEC | 52,246 | $4.854M | 0.1% | $92.91 * | $19.71 | +109.4% | Common/Ordinary | 595017104 |
| VMC | VULCANMATERI | 32,079 | $4.851M | 0.1% | $151.22 * | $61.01 | +135.0% | Common/Ordinary | 929160109 |
| NTRS | NTICHIC | 51,830 | $4.836M | 0.1% | $93.31 * | $47.15 | +63.2% | Common/Ordinary | 665859104 |
| FTV | FORTIVE CORP | 69,887 | $4.791M | 0.1% | $68.55 * | $32.24 | +30.6% | Common/Ordinary | 34959J108 |
| XYZ | SQUARE INC | 77,086 | $4.775M | 0.1% | $61.94 | $44.77 | +38.4% | Common/Ordinary | 852234103 |
| HPE | HEWLETTPACKARDEN | 314,796 | $4.775M | 0.1% | $15.17 * | $6.69 | +85.7% | Common/Ordinary | 42824C109 |
| BXP | BOSTON PROP | 36,641 | $4.75M | 0.1% | $129.64 * | $80.29 | +19.0% | REIT | 101121101 |
| MTB | M&T BANK | 29,962 | $4.733M | 0.1% | $157.97 * | $88.93 | +45.1% | Common/Ordinary | 55261F104 |
| AMP | AMERIPRISFIN | 31,848 | $4.684M | 0.1% | $147.07 * | $80.19 | +64.4% | Common/Ordinary | 03076C106 |
| ROK | ROCKWELLAUTO | 28,000 | $4.614M | 0.1% | $164.79 * | $89.85 | +64.2% | Common/Ordinary | 773903109 |
| EXPE | EXPEDIAINCA | 34,090 | $4.582M | 0.1% | $134.41 | $81.03 | +63.3% | Common/Ordinary | 30212P303 |
| KEY | KEYCORP | 256,770 | $4.58M | 0.1% | $17.84 * | $8.88 | +48.3% | Common/Ordinary | 493267108 |
| KHC | KRAFTHEINZCO/THE | 163,366 | $4.563M | 0.1% | $27.93 * | $44.48 | -53.4% | Common/Ordinary | 500754106 |
| RMD | RESMEDINC | 33,744 | $4.559M | 0.1% | $135.11 * | $50.38 | +154.1% | Common/Ordinary | 761152107 |
| MSCI | MSCI INC | 20,901 | $4.551M | 0.1% | $217.74 * | $69.66 | +193.7% | Common/Ordinary | 55354G100 |
| CMS | CMSENERCORP | 70,953 | $4.537M | 0.1% | $63.94 * | $22.67 | +134.3% | Common/Ordinary | 125896100 |
| PANW | PALOALTONETWORKS | 22,262 | $4.537M | 0.1% | $203.80 * | $22.54 | +50.7% | Common/Ordinary | 697435105 |
| RSG | REPUBLIC SVC | 52,194 | $4.517M | 0.1% | $86.54 * | $29.28 | +170.4% | Common/Ordinary | 760759100 |
| VEEV | VEEVASYSTEMS INC | 29,575 | $4.515M | 0.1% | $152.66 | $66.09 | +131.1% | Common/Ordinary | 922475108 |
| CCL | CARNIVALCORP | 102,592 | $4.484M | 0.1% | $43.71 * | $37.94 | +12.6% | Common/Ordinary | 143658300 |
| AEE | AMEREN CORP | 55,984 | $4.481M | 0.1% | $80.04 * | $27.32 | +145.0% | Common/Ordinary | 023608102 |
| MKC | MCCORMICKNV | 28,555 | $4.463M | 0.1% | $156.29 * | $31.34 | +120.1% | Common/Ordinary | 579780206 |
| MTD | METTLERTOLED | 6,296 | $4.434M | 0.1% | $704.26 | $299.31 | +135.3% | Common/Ordinary | 592688105 |
| FAST | FASTENALCO | 134,009 | $4.378M | 0.1% | $32.67 * | $11.44 | +21.7% | Common/Ordinary | 311900104 |
| CLX | CLOROXCO | 28,686 | $4.356M | 0.1% | $151.85 * | $68.45 | +84.0% | Common/Ordinary | 189054109 |
| CHD | CHURCH&DWIGH | 57,469 | $4.323M | 0.1% | $75.22 * | $35.82 | +95.0% | Common/Ordinary | 171340102 |
| — | SPLUNK INC | 36,534 | $4.305M | 0.1% | $117.84 | $77.20 | — | Common/Ordinary | 848637104 |
| MLM | MARTIN MAR | 15,626 | $4.283M | 0.1% | $274.09 * | $123.98 | +111.7% | Common/Ordinary | 573284106 |
| EFX | EQUIFAXINC | 30,369 | $4.272M | 0.1% | $140.67 * | $71.95 | +86.2% | Common/Ordinary | 294429105 |
| OMC | OMNICOMGRP | 54,507 | $4.267M | 0.1% | $78.28 * | $46.65 | +33.8% | Common/Ordinary | 681919106 |
| KEYS | KEYSIGHTTECHNOLO | 43,835 | $4.262M | 0.1% | $97.23 | $57.11 | +70.3% | Common/Ordinary | 49338L103 |
| CDW | CDW CORP/DE | 34,563 | $4.259M | 0.1% | $123.22 * | $40.76 | +180.4% | Common/Ordinary | 12514G108 |
| CDNS | CADENCEDESIG | 64,295 | $4.248M | 0.1% | $66.07 | $24.70 | +167.5% | Common/Ordinary | 127387108 |
| CNC | CENTENE CORP | 98,168 | $4.246M | 0.1% | $43.25 | $51.48 | -16.0% | Common/Ordinary | 15135B101 |
| — | USA INTERACTIVE | 19,435 | $4.236M | 0.1% | $217.96 | $137.15 | — | Common/Ordinary | 44919P508 |
| BIDU | BAIDU INC | 41,200 | $4.233M | 0.1% | $102.74 | $184.10 | -44.2% | American Dep Receipt | 056752108 |
| EVRG | EVERGY INC | 63,129 | $4.201M | 0.1% | $66.55 * | $40.06 | +30.3% | Common/Ordinary | 30034W106 |
| BBY | BESTBUYCOINC | 60,488 | $4.173M | 0.1% | $68.99 * | $26.47 | +103.8% | Common/Ordinary | 086516101 |
| — | ANSYSINC | 18,746 | $4.149M | 0.1% | $221.33 | $89.13 | — | Common/Ordinary | 03662Q105 |
| CBRE | CB RICHARD E | 77,990 | $4.134M | 0.1% | $53.01 | $28.99 | +82.9% | Common/Ordinary | 12504L109 |
| DHI | DRHORTON | 78,232 | $4.123M | 0.1% | $52.70 * | $20.17 | +144.9% | Common/Ordinary | 23331A109 |
| MKL | MARKEL CORP | 3,415 | $4.036M | 0.1% | $1181.84 | $915.49 | +29.1% | Common/Ordinary | 570535104 |
| RF | REGIONSFINL | 255,023 | $4.034M | 0.1% | $15.82 * | $6.46 | +89.6% | Common/Ordinary | 7591EP100 |
| — | AMERADAHESSC | 66,291 | $4.009M | 0.1% | $60.48 | $79.16 | — | Common/Ordinary | 42809H107 |
| CE | CELANESEAG | 32,749 | $4.004M | 0.1% | $122.26 * | $82.63 | +31.5% | Common/Ordinary | 150870103 |
| — | KELLOGGCO | 62,199 | $4.002M | 0.1% | $64.34 * | $39.19 | +23.2% | Common/Ordinary | 487836108 |
| CPRT | COPARTINC | 49,738 | $3.995M | 0.1% | $80.32 * | $13.56 | +48.1% | Common/Ordinary | 217204106 |
| — | HEALTHCAREPI | 111,838 | $3.984M | 0.1% | $35.62 | $36.24 | — | REIT | 40414L109 |
| IP | INTLPAPERCO | 94,419 | $3.948M | 0.1% | $41.81 * | $26.82 | +11.6% | Common/Ordinary | 460146103 |
| WDC | WESTERNDIGIT | 66,195 | $3.947M | 0.1% | $59.63 * | $44.19 | -1.3% | Common/Ordinary | 958102105 |
| WAT | WATERSCORP | 17,514 | $3.909M | 0.1% | $223.19 | $109.20 | +104.4% | Common/Ordinary | 941848103 |
| CINF | CINCINNATIFI | 33,499 | $3.908M | 0.1% | $116.66 * | $36.86 | +169.3% | Common/Ordinary | 172062101 |
| EXR | EXTRASPACESTORAG | 32,626 | $3.811M | 0.1% | $116.81 * | $51.70 | +78.5% | REIT | 30225T102 |
| CFG | CITIZENSFINANCIA | 107,675 | $3.808M | 0.1% | $35.37 * | $18.06 | +48.0% | Common/Ordinary | 174610105 |
| — | LABORATORYCP | 22,565 | $3.79M | 0.1% | $167.96 | $103.06 | — | Common/Ordinary | 50540R409 |
| — | SYMANTECCORP | 159,558 | $3.77M | 0.1% | $23.63 | $23.71 | — | Common/Ordinary | 871503108 |
| PFG | PRINCIPLEFIN | 65,862 | $3.763M | 0.1% | $57.13 * | $32.78 | +37.0% | Common/Ordinary | 74251V102 |
| ARE | ALEXANDRIAREALES | 24,423 | $3.762M | 0.1% | $154.04 * | $75.59 | +60.4% | REIT | 015271109 |
| TFX | TELEFLEXINC | 11,072 | $3.761M | 0.1% | $339.69 * | $165.44 | +97.9% | Common/Ordinary | 879369106 |
| GD | GENDYNAMICS | 20,509 | $3.747M | 0.1% | $182.70 * | $76.48 | +106.4% | Common/Ordinary | 369550108 |
| HAL | HALLIBURTONC | 197,264 | $3.718M | 0.1% | $18.85 * | $40.38 | -58.5% | Common/Ordinary | 406216101 |
| NUE | NUCORCORP | 72,913 | $3.712M | 0.1% | $50.91 * | $40.17 | +12.0% | Common/Ordinary | 670346105 |
| AJG | ARTHURJGALLAGHER | 40,913 | $3.664M | 0.1% | $89.56 * | $41.60 | +99.8% | Common/Ordinary | 363576109 |
| — | MARVELLTECHG | 146,204 | $3.65M | 0.1% | $24.97 | $16.02 | — | Common/Ordinary | G5876H105 |
| — | COOPER COS | 12,277 | $3.646M | 0.1% | $296.98 | $164.96 | — | Common/Ordinary | 216648402 |
| FRCB | FIRSTREPUBLICBAN | 37,654 | $3.641M | 0.1% | $96.70 * | $57.26 | +65.1% | Common/Ordinary | 33616C100 |
| LEN | LENNAR CORP | 64,962 | $3.628M | 0.1% | $55.85 * | $39.97 | +24.6% | Common/Ordinary | 526057104 |
| HBAN | HUNTINGTONBA | 254,130 | $3.626M | 0.1% | $14.27 * | $6.97 | +52.9% | Common/Ordinary | 446150104 |
| HAS | HASBROINC | 30,393 | $3.607M | 0.1% | $118.68 * | $44.88 | +108.1% | Common/Ordinary | 418056107 |
| HOLX | HOLOGIC INC | 70,639 | $3.566M | 0.1% | $50.48 | $29.30 | +72.3% | Common/Ordinary | 436440101 |
| — | BAKERHUGHESI | 153,398 | $3.558M | 0.1% | $23.19 | $49.22 | — | Common/Ordinary | 057224107 |
| — | MAXIMINTEGRA | 60,979 | $3.531M | 0.1% | $57.91 | $29.87 | — | Common/Ordinary | 57772K101 |
| LNG | CHENIERE ENE | 55,805 | $3.519M | 0.1% | $63.06 | $47.14 | +33.8% | Common/Ordinary | 16411R208 |
| XYL | XYLEM INC/NY | 44,004 | $3.503M | 0.1% | $79.61 * | $35.78 | +106.6% | Common/Ordinary | 98419M100 |
| BURL | BURLINGTONSTORES | 17,506 | $3.498M | 0.1% | $199.82 | $161.48 | +23.7% | Common/Ordinary | 122017106 |
| WPC | WP CAREY INC | 39,070 | $3.496M | 0.1% | $89.48 | $65.93 | — | REIT | 92936U109 |
| CAG | CONAGRAFOODS | 113,167 | $3.471M | 0.1% | $30.67 * | $17.45 | +35.7% | Common/Ordinary | 205887102 |
| AKAM | AKAMAI TECHNO | 37,913 | $3.464M | 0.1% | $91.37 | $49.57 | +84.3% | Common/Ordinary | 00971T101 |
| TTWO | TAKETWO SFTW | 27,632 | $3.463M | 0.1% | $125.33 | $111.89 | +12.0% | Common/Ordinary | 874054109 |
| BR | BROADRIDGE FINL | 27,810 | $3.46M | 0.1% | $124.42 * | $57.95 | +93.1% | Common/Ordinary | 11133T103 |
| CNP | RELIANTENERG | 114,472 | $3.454M | 0.1% | $30.17 * | $16.02 | +58.4% | Common/Ordinary | 15189T107 |
| JD | JD.COM INC | 122,230 | $3.448M | 0.1% | $28.21 | $27.97 | +0.9% | American Dep Receipt | 47215P106 |
| DXCM | DEXCOM INC | 22,800 | $3.402M | 0.1% | $149.21 * | $31.72 | +17.6% | Common/Ordinary | 252131107 |
| NTAP | NETWORKAPPLI | 64,710 | $3.397M | 0.1% | $52.50 * | $33.24 | +32.4% | Common/Ordinary | 64110D104 |
| DOV | DOVERCORP | 34,090 | $3.394M | 0.1% | $99.56 * | $49.86 | +83.1% | Common/Ordinary | 260003108 |
| GWW | WWGRAINGERIN | 11,417 | $3.392M | 0.1% | $297.10 * | $212.47 | +29.4% | Common/Ordinary | 384802104 |
| INCY | INCYTEGENOMI | 45,608 | $3.385M | 0.1% | $74.22 | $74.72 | -0.7% | Common/Ordinary | 45337C102 |
| DGX | QUESTDIAGNOS | 31,433 | $3.364M | 0.1% | $107.02 * | $47.47 | +98.9% | Common/Ordinary | 74834L100 |
| KMX | CARMAXINC | 38,217 | $3.363M | 0.1% | $88.00 | $49.12 | +79.2% | Common/Ordinary | 143130102 |
| TRU | TRANSUNION | 41,390 | $3.357M | 0.1% | $81.11 * | $53.63 | +46.9% | Common/Ordinary | 89400J107 |
| LNT | ALLIANT ENG CORP | 61,923 | $3.339M | 0.1% | $53.92 * | $23.90 | +85.3% | Common/Ordinary | 018802108 |
| MAA | MID-AMERICAAPART | 25,588 | $3.326M | 0.1% | $129.98 * | $66.99 | +56.6% | REIT | 59522J103 |
| FANG | DIAMONDBACKENERG | 36,933 | $3.32M | 0.1% | $89.89 * | $81.68 | -14.2% | Common/Ordinary | 25278X109 |
| GPC | GENUINEPARTS | 33,288 | $3.315M | 0.1% | $99.59 * | $59.95 | +39.0% | Common/Ordinary | 372460105 |
| SUI | SUNCOMMUNITIESIN | 22,250 | $3.303M | 0.1% | $148.45 | $128.18 | — | REIT | 866674104 |
| CAH | CARDINALHEAL | 69,702 | $3.289M | 0.1% | $47.19 * | $44.59 | -10.6% | Common/Ordinary | 14149Y108 |
| ALLY | GMAC | 98,891 | $3.279M | 0.1% | $33.16 * | $17.53 | +54.1% | Common/Ordinary | 02005N100 |
| COR | AMERISOURCEBERGE | 39,750 | $3.272M | 0.1% | $82.31 * | $50.92 | +34.0% | Common/Ordinary | 03073E105 |
| ULTA | ULTASALONCOSMETI | 12,965 | $3.249M | 0.1% | $250.60 | $132.68 | +88.9% | Common/Ordinary | 90384S303 |
| UHS | UNIVERSALHLT | 21,806 | $3.243M | 0.1% | $148.72 * | $78.29 | +84.5% | Common/Ordinary | 913903100 |
| WAB | WABTEC CORP | 45,121 | $3.242M | 0.1% | $71.85 * | $73.46 | -5.8% | Common/Ordinary | 929740108 |
| FCX | FREEPORT-MCMORAN | 338,534 | $3.239M | 0.1% | $9.57 * | $22.84 | -61.2% | Common/Ordinary | 35671D857 |
| — | CBS CORP-B | 80,123 | $3.234M | 0.1% | $40.36 | $63.43 | — | Common/Ordinary | 124857202 |
| SWKS | SKYWORKSSOLU | 40,787 | $3.232M | 0.1% | $79.24 * | $51.74 | +32.0% | Common/Ordinary | 83088M102 |
| INVH | INVITATIONHOMESI | 109,012 | $3.227M | 0.1% | $29.60 * | $19.62 | +26.2% | REIT | 46187W107 |
| — | WELLCAREHEALTHPL | 12,435 | $3.222M | 0.1% | $259.11 | $236.43 | — | Common/Ordinary | 94946T106 |
| — | CITRIXSYSTEM | 32,956 | $3.18M | 0.1% | $96.49 | $63.79 | — | Common/Ordinary | 177376100 |
| — | STERIS PLC | 21,795 | $3.149M | 0.1% | $144.48 | $148.81 | — | Common/Ordinary | 859152100 |
| — | CONCHORESOURCESI | 46,361 | $3.147M | 0.1% | $67.88 | $123.49 | — | Common/Ordinary | 20605P101 |
| ATO | ATMOSENERGY CORP | 27,556 | $3.138M | 0.1% | $113.88 * | $58.96 | +65.6% | Common/Ordinary | 049560105 |
| KKR | KKR & CO INC | 116,860 | $3.137M | 0.1% | $26.84 * | $21.08 | +19.4% | Common/Ordinary | 48251W104 |
| — | KANSASCITYSOUTHE | 23,538 | $3.13M | 0.1% | $132.98 | $121.54 | — | Common/Ordinary | 485170302 |
| EXPD | EXPEDITOINTL | 42,131 | $3.129M | 0.1% | $74.27 * | $38.50 | +78.8% | Common/Ordinary | 302130109 |
| ALGN | ALIGN TECHNOLOGY | 17,129 | $3.098M | 0.1% | $180.86 | $105.97 | +70.7% | Common/Ordinary | 016255101 |
| MKTX | MARKETAXESSHOLDI | 9,445 | $3.093M | 0.1% | $327.47 * | $270.14 | +13.5% | Common/Ordinary | 57060D108 |
| L | LOEWSCORP | 59,383 | $3.057M | 0.1% | $51.48 * | $44.55 | +12.5% | Common/Ordinary | 540424108 |
| MAR | MARRIOTTINTL | 24,548 | $3.053M | 0.1% | $124.37 * | $54.72 | +117.5% | Common/Ordinary | 571903202 |
| MAS | MASCOCORP | 72,991 | $3.042M | 0.1% | $41.68 * | $16.16 | +132.2% | Common/Ordinary | 574599106 |
| UDR | UNITED DOM R | 62,687 | $3.039M | 0.1% | $48.48 * | $24.01 | +59.6% | REIT | 902653104 |
| BMRN | BIOMARIN | 44,924 | $3.027M | 0.1% | $67.38 | $76.53 | -11.9% | Common/Ordinary | 09061G101 |
| NTES | NETEASE INC | 11,290 | $3.005M | 0.0% | $266.16 | $161.63 | +64.7% | American Dep Receipt | 64110W102 |
| TXT | TEXTRONINC | 61,245 | $2.998M | 0.0% | $48.95 | $59.25 | -18.0% | Common/Ordinary | 883203101 |
| — | FIDNATLFINL | 67,485 | $2.997M | 0.0% | $44.41 | $34.45 | — | Common/Ordinary | 31620R105 |
| NRG | NRG ENERGY | 75,600 | $2.993M | 0.0% | $39.59 * | $31.80 | +3.8% | Common/Ordinary | 629377508 |
| CBOE | CBOEHOLDINGS INC | 26,028 | $2.99M | 0.0% | $114.88 * | $79.86 | +32.4% | Common/Ordinary | 12503M108 |
| REG | REGENCYCENT | 42,907 | $2.981M | 0.0% | $69.48 * | $45.56 | +17.4% | REIT | 758849103 |
| ELS | EQUITYLIFESTYLEP | 22,050 | $2.945M | 0.0% | $133.56 | $121.32 | — | REIT | 29472R108 |
| IEX | IDEX CORP | 17,931 | $2.938M | 0.0% | $163.85 * | $97.95 | +55.0% | Common/Ordinary | 45167R104 |
| TWLO | TWILIO INC | 26,719 | $2.938M | 0.0% | $109.96 | $133.15 | -17.4% | Common/Ordinary | 90138F102 |
| — | TD AMERITRADE | 62,741 | $2.93M | 0.0% | $46.70 | $33.93 | — | Common/Ordinary | 87236Y108 |
| LNC | LINCOLNNATLC | 48,320 | $2.914M | 0.0% | $60.31 * | $31.88 | +39.6% | Common/Ordinary | 534187109 |
| IT | GARTNER INC | 20,283 | $2.9M | 0.0% | $142.98 | $91.85 | +55.7% | Common/Ordinary | 366651107 |
| XRAY | DENTSPLYINTL | 54,188 | $2.888M | 0.0% | $53.30 | $58.42 | -8.7% | Common/Ordinary | 24906P109 |
| — | CENTURYLINK INC | 230,503 | $2.876M | 0.0% | $12.48 | $24.79 | — | Common/Ordinary | 156700106 |
| EXAS | EXACTSCIENCESCOR | 31,714 | $2.865M | 0.0% | $90.34 | $100.76 | -10.3% | Common/Ordinary | 30063P105 |
| NVR | NVRINC | 769 | $2.858M | 0.0% | $3716.51 | $2260.29 | +64.5% | Common/Ordinary | 62944T105 |
| FMC | FMCCORP | 32,511 | $2.85M | 0.0% | $87.66 * | $49.98 | +46.6% | Common/Ordinary | 302491303 |
| DVN | DEVONENERGYC | 117,850 | $2.835M | 0.0% | $24.06 * | $33.91 | -48.7% | Common/Ordinary | 25179M103 |
| SSNC | SS&CTECHNOLOGIES | 54,774 | $2.824M | 0.0% | $51.56 | $42.49 | +21.4% | Common/Ordinary | 78467J100 |
| — | ARISTANETWORKSIN | 11,785 | $2.815M | 0.0% | $238.86 | $169.46 | — | Common/Ordinary | 040413106 |
| ZBRA | ZEBRA TECHNO | 13,640 | $2.814M | 0.0% | $206.30 | $201.62 | +2.4% | Common/Ordinary | 989207105 |
| GDDY | GODADDY INC | 42,478 | $2.802M | 0.0% | $65.96 | $68.79 | -4.1% | Common/Ordinary | 380237107 |
| — | SAIC INC | 32,469 | $2.788M | 0.0% | $85.87 | $51.93 | — | Common/Ordinary | 78390X101 |
| AAP | ADVANCE AUTO | 16,828 | $2.783M | 0.0% | $165.38 * | $95.56 | +52.6% | Common/Ordinary | 00751Y106 |
| UGI | UGI CORP | 55,358 | $2.782M | 0.0% | $50.25 | $44.66 | +12.6% | Common/Ordinary | 902681105 |
| — | ETRADENYK | 63,624 | $2.779M | 0.0% | $43.68 | $31.64 | — | Equity | 269246104 |
| — | NOBLE ENERGY | 123,317 | $2.769M | 0.0% | $22.45 | $52.79 | — | Common/Ordinary | 655044105 |
| — | VMWARE INC | 18,360 | $2.755M | 0.0% | $150.05 | $96.61 | — | Common/Ordinary | 928563402 |
| PAYC | PAYCOMSOFTWAREIN | 13,045 | $2.732M | 0.0% | $209.43 | $201.32 | +2.0% | Common/Ordinary | 70432V102 |
| IFF | INTLFLVR&FRA | 22,176 | $2.72M | 0.0% | $122.66 * | $68.74 | +51.1% | Common/Ordinary | 459506101 |
| — | ANNALYMTGMGM | 308,680 | $2.716M | 0.0% | $8.80 | $10.19 | — | REIT | 035710409 |
| — | TATNEFT | 42,735 | $2.713M | 0.0% | $63.48 | $36.15 | — | American Dep Receipt | 670831205 |
| CHRW | CHROBSINSON | 31,703 | $2.687M | 0.0% | $84.76 * | $45.23 | +61.5% | Common/Ordinary | 12541W209 |
| — | DUKE REALTY | 79,025 | $2.684M | 0.0% | $33.96 | $19.84 | — | REIT | 264411505 |
| — | ALLEGHANY CORP | 3,356 | $2.677M | 0.0% | $797.68 | $408.31 | — | Common/Ordinary | 017175100 |
| SJM | JMSMUCKERCO | 24,207 | $2.663M | 0.0% | $110.01 * | $78.07 | +14.9% | Common/Ordinary | 832696405 |
| VNO | VORNADO RLTY | 41,773 | $2.659M | 0.0% | $63.65 | $88.50 | — | REIT | 929042109 |
| FOXA | FOX CORP | 83,594 | $2.636M | 0.0% | $31.53 * | $35.41 | -17.8% | Common/Ordinary | 35137L105 |
| — | VARIANMEDICA | 21,998 | $2.619M | 0.0% | $119.06 | $78.49 | — | Common/Ordinary | 92220P105 |
| WU | WESTERN UNIO | 113,062 | $2.619M | 0.0% | $23.16 | $17.34 | — | Common/Ordinary | 959802109 |
| ARMK | ARAMARK | 59,820 | $2.606M | 0.0% | $43.56 * | $21.14 | +37.5% | Common/Ordinary | 03852U106 |
| SNAP | SNAP INC | 164,500 | $2.599M | 0.0% | $15.80 | $12.23 | +29.2% | Common/Ordinary | 83304A106 |
| CF | CF INDUSTRIES | 52,475 | $2.581M | 0.0% | $49.19 * | $41.85 | +0.8% | Common/Ordinary | 125269100 |
| ODFL | OLD DOMINION FRT | 15,162 | $2.577M | 0.0% | $169.96 * | $40.34 | +36.5% | Common/Ordinary | 679580100 |
| LBRDK | LIBERTYBROADBAND | 24,480 | $2.562M | 0.0% | $104.66 * | $63.12 | +55.3% | Common/Ordinary | 530307305 |
| LW | LAMBWESTONHOLDIN | 35,100 | $2.552M | 0.0% | $72.71 * | $68.72 | -4.1% | Common/Ordinary | 513272104 |
| OKTA | OKTA INC | 25,926 | $2.552M | 0.0% | $98.43 | $108.52 | -9.3% | Common/Ordinary | 679295105 |
| CMA | COMERICAINC | 38,653 | $2.55M | 0.0% | $65.97 * | $29.04 | +67.3% | Common/Ordinary | 200340107 |
| — | MARATHONOIL | 206,548 | $2.534M | 0.0% | $12.27 | $29.34 | — | Common/Ordinary | 565849106 |
| JKHY | JACKHENRY | 17,305 | $2.526M | 0.0% | $145.97 * | $91.45 | +48.1% | Common/Ordinary | 426281101 |
| — | TIFFANY&CO | 27,236 | $2.522M | 0.0% | $92.60 | $92.69 | — | Common/Ordinary | 886547108 |
| EPAM | EPAM SYSTEMS INC | 13,800 | $2.516M | 0.0% | $182.32 | $172.23 | +5.9% | Common/Ordinary | 29414B104 |
| — | JACOBS ENGIN | 27,378 | $2.505M | 0.0% | $91.50 | $61.51 | — | Common/Ordinary | 469814107 |
| TSCO | TRACTORSUPPLY CO | 27,683 | $2.503M | 0.0% | $90.42 * | $12.26 | +33.8% | Common/Ordinary | 892356106 |
| — | SVBFINANCIALGROU | 11,880 | $2.482M | 0.0% | $208.92 | $186.88 | — | Common/Ordinary | 78486Q101 |
| ELAN | ELANCOANIMALHEAL | 92,987 | $2.472M | 0.0% | $26.58 | $30.56 | -13.0% | Common/Ordinary | 28414H103 |
| WHR | WHIRLPOOLCOR | 15,514 | $2.456M | 0.0% | $158.31 | $147.69 | +7.2% | Common/Ordinary | 963320106 |
| RJF | RAYMONDJAMESFINA | 29,628 | $2.443M | 0.0% | $82.46 * | $29.74 | +68.1% | Common/Ordinary | 754730109 |
| NDAQ | NASDAQ OMX GROUP | 24,531 | $2.437M | 0.0% | $99.34 * | $10.56 | +186.9% | Common/Ordinary | 631103108 |
| NI | NISOURCEINC | 81,058 | $2.425M | 0.0% | $29.92 * | $18.04 | +34.5% | Common/Ordinary | 65473P105 |
| EMN | EASTMANCHEMI | 32,815 | $2.422M | 0.0% | $73.81 * | $59.32 | -0.5% | Common/Ordinary | 277432100 |
| PNW | PINNACLEWEST | 24,905 | $2.417M | 0.0% | $97.05 * | $37.35 | +98.8% | Common/Ordinary | 723484101 |
| AVY | AVERYDENNISO | 21,276 | $2.416M | 0.0% | $113.56 * | $39.84 | +156.1% | Common/Ordinary | 053611109 |
| LYV | LIVE NATION ENTE | 36,357 | $2.411M | 0.0% | $66.31 | $45.08 | +47.2% | Common/Ordinary | 538034109 |
| DPZ | DOMINO'SPIZZAINC | 9,855 | $2.41M | 0.0% | $244.55 * | $115.77 | +96.2% | Common/Ordinary | 25754A201 |
| FTNT | FORTINET INC | 31,364 | $2.407M | 0.0% | $76.74 * | $7.18 | +113.8% | Common/Ordinary | 34959E109 |
| RVTY | PERKINELMERI | 28,109 | $2.394M | 0.0% | $85.17 | $91.68 | -8.5% | Common/Ordinary | 714046109 |
| — | LIBERTY GLOBAL | 100,043 | $2.38M | 0.0% | $23.79 | $43.21 | — | Common/Ordinary | 530555309 |
| AES | AES CORP | 145,598 | $2.379M | 0.0% | $16.34 * | $9.41 | +38.5% | Common/Ordinary | 00130H105 |
| URI | UNITEDRENTALSINC | 19,089 | $2.379M | 0.0% | $124.63 * | $97.63 | +23.7% | Common/Ordinary | 911363109 |
| — | ALCOA INC | 91,121 | $2.369M | 0.0% | $26.00 | $18.67 | — | Common/Ordinary | 03965L100 |
| PHM | PULTEHOMESIN | 64,809 | $2.368M | 0.0% | $36.54 * | $15.63 | +119.2% | Common/Ordinary | 745867101 |
| DAL | DELTAAIRLINES IN | 40,886 | $2.355M | 0.0% | $57.60 * | $24.15 | +128.7% | Common/Ordinary | 247361702 |
| ALNY | ALNYLAMPHARMACEU | 29,281 | $2.354M | 0.0% | $80.39 | $109.82 | -26.8% | Common/Ordinary | 02043Q107 |
| WRB | WRBERKLEYCOR | 32,561 | $2.351M | 0.0% | $72.20 * | $14.73 | +89.6% | Common/Ordinary | 084423102 |
| — | APACHECORP | 91,642 | $2.346M | 0.0% | $25.60 | $77.88 | — | Common/Ordinary | 037411105 |
| FDS | FACTSET RESEARCH | 9,545 | $2.319M | 0.0% | $242.95 * | $259.58 | -11.8% | Common/Ordinary | 303075105 |
| — | TORCHMARKCOR | 24,141 | $2.311M | 0.0% | $95.73 | $69.28 | — | Common/Ordinary | 891027104 |
| — | SEATTLEGENETICSI | 27,061 | $2.311M | 0.0% | $85.40 | $54.92 | — | Common/Ordinary | 812578102 |
| — | MYLANLABSINC | 115,438 | $2.283M | 0.0% | $19.78 | $43.68 | — | Common/Ordinary | 628530107 |
| OGE | OGE ENERGY CORP | 50,155 | $2.276M | 0.0% | $45.38 | $34.93 | +29.9% | Common/Ordinary | 670837103 |
| — | NEWORIENTALEDUCA | 20,320 | $2.25M | 0.0% | $110.73 | $37.06 | — | American Dep Receipt | 647581107 |
| CPT | CAMDEN PROP | 20,171 | $2.239M | 0.0% | $111.00 * | $52.67 | +70.5% | REIT | 133131102 |
| — | SIRIUS XM RADIO | 357,705 | $2.237M | 0.0% | $6.25 | $3.52 | — | Common/Ordinary | 82968B103 |
| HSIC | HNRYSCHEIINC | 35,219 | $2.236M | 0.0% | $63.49 | $56.50 | +12.4% | Common/Ordinary | 806407102 |
| VOYA | VOYAFINANCIALINC | 40,769 | $2.219M | 0.0% | $54.43 * | $33.37 | +47.1% | Common/Ordinary | 929089100 |
| LKQ | LKQ CORP | 70,294 | $2.21M | 0.0% | $31.44 * | $29.05 | -2.8% | Common/Ordinary | 501889208 |
| — | FED REALTY I | 16,080 | $2.189M | 0.0% | $136.13 | $137.25 | — | REIT | 313747206 |
| TRMB | TRIMBLE NAVI | 55,878 | $2.168M | 0.0% | $38.80 | $30.98 | +25.3% | Common/Ordinary | 896239100 |
| RGA | REINSURANCEGROUP | 13,501 | $2.158M | 0.0% | $159.84 | $118.06 | +35.4% | Common/Ordinary | 759351604 |
| VST | VISTRAENERGYCORP | 80,731 | $2.157M | 0.0% | $26.72 * | $17.05 | +36.1% | Common/Ordinary | 92840M102 |
| — | HOLLYCORP | 40,226 | $2.157M | 0.0% | $53.62 | $49.82 | — | Common/Ordinary | 435758305 |
| FFIV | F5NETWORKS | 15,349 | $2.155M | 0.0% | $140.40 | $87.54 | +60.4% | Common/Ordinary | 315616102 |
| QRVO | QORVO INC | 29,040 | $2.153M | 0.0% | $74.14 | $70.56 | +5.1% | Common/Ordinary | 74736K101 |
| JBHT | JB HUNT TRAN | 19,326 | $2.138M | 0.0% | $110.63 * | $67.72 | +54.3% | Common/Ordinary | 445658107 |
| PKG | PACKAGINGCOR | 20,146 | $2.137M | 0.0% | $106.08 * | $54.32 | +61.7% | Common/Ordinary | 695156109 |
| — | WESTROCK CO | 57,904 | $2.11M | 0.0% | $36.44 | $51.47 | — | Common/Ordinary | 96145D105 |
| — | IRON MOUNTAI | 65,031 | $2.106M | 0.0% | $32.38 | $33.38 | — | Common/Ordinary | 462846106 |
| — | MMCNORILSKNICKEL | 81,846 | $2.094M | 0.0% | $25.58 | $14.37 | — | American Dep Receipt | 55315J102 |
| — | ECHOSTAR | 61,382 | $2.091M | 0.0% | $34.07 | $52.79 | — | Common/Ordinary | 25470M109 |
| HII | HUNTINGTONINGALL | 9,844 | $2.084M | 0.0% | $211.70 * | $142.94 | +28.8% | Common/Ordinary | 446413106 |
| — | VIACOM INC-B | 86,615 | $2.081M | 0.0% | $24.03 | $80.62 | — | Common/Ordinary | 92553P201 |
| — | SPIRITAERO | 25,300 | $2.08M | 0.0% | $82.21 | $87.28 | — | Common/Ordinary | 848574109 |
| — | CTRIP.COMINTERNA | 70,960 | $2.078M | 0.0% | $29.28 | $42.70 | — | American Dep Receipt | 22943F100 |
| NNN | NATIONALRETAILPR | 36,134 | $2.037M | 0.0% | $56.37 | $44.20 | — | REIT | 637417106 |
| PM | PHILIP MORRIS | 26,806 | $2.035M | 0.0% | $75.92 * | $52.80 | +4.5% | Common/Ordinary | 718172109 |
| MTN | VAIL RESORTS INC | 8,918 | $2.029M | 0.0% | $227.52 | $201.54 | +12.9% | Common/Ordinary | 91879Q109 |
| TAL | TALEDUCATIONGROU | 59,000 | $2.02M | 0.0% | $34.24 | $16.15 | +112.1% | American Dep Receipt | 874080104 |
| BEN | FRANKLIN RES | 69,885 | $2.016M | 0.0% | $28.85 * | $31.92 | -33.3% | Common/Ordinary | 354613101 |
| RY | DNU ROYALBKCAN | 24,816 | $2.014M | 0.0% | $81.16 | $66.22 | +22.6% | Common/Ordinary | 780087102 |
| LII | LENNOXINTL | 8,285 | $2.013M | 0.0% | $242.97 * | $158.18 | +42.4% | Common/Ordinary | 526107107 |
| CCK | CROWNHOLDINGSINC | 30,305 | $2.001M | 0.0% | $66.03 * | $41.73 | +50.4% | Common/Ordinary | 228368106 |
| TRGP | TARGARESOURCESCO | 49,653 | $1.994M | 0.0% | $40.16 * | $34.03 | -0.1% | Common/Ordinary | 87612G101 |
| ROKU | ROKU INC | 19,465 | $1.98M | 0.0% | $101.72 | $122.30 | -16.8% | Common/Ordinary | 77543R102 |
| KIM | KIMCO REALTY | 94,629 | $1.975M | 0.0% | $20.87 * | $14.68 | +6.5% | REIT | 49446R109 |
| XPO | XPOLOGISTICS INC | 27,479 | $1.966M | 0.0% | $71.55 * | $36.28 | -31.8% | Common/Ordinary | 983793100 |
| HEI/A | HEICO CORP A | 20,080 | $1.953M | 0.0% | $97.26 | $91.47 | +5.4% | Equity | 422806208 |
| — | NATLOILWELL | 91,192 | $1.933M | 0.0% | $21.20 | $74.75 | — | Common/Ordinary | 637071101 |
| — | JUNIPERNETWO | 78,085 | $1.932M | 0.0% | $24.74 | $23.10 | — | Common/Ordinary | 48203R104 |
| PTC | PARAMETRICTE | 28,343 | $1.932M | 0.0% | $68.16 | $87.92 | -22.5% | Common/Ordinary | 69370C100 |
| NWL | NEWELL BRANDS IN | 103,109 | $1.93M | 0.0% | $18.72 * | $25.27 | -44.4% | Common/Ordinary | 651229106 |
| ZION | ZIONS BANCORP | 43,226 | $1.924M | 0.0% | $44.51 | $41.18 | +8.1% | Common/Ordinary | 989701107 |
| CPB | CAMPBELLSOUP | 40,754 | $1.912M | 0.0% | $46.92 * | $29.24 | +30.3% | Common/Ordinary | 134429109 |
| — | INTERPUBLICG | 88,244 | $1.902M | 0.0% | $21.55 * | $11.36 | +48.0% | Common/Ordinary | 460690100 |
| DXC | DXCTECHNOLOGY CO | 64,051 | $1.889M | 0.0% | $29.49 * | $63.57 | -54.8% | Common/Ordinary | 23355L106 |
| ON | ON SEMICONDUCTOR | 98,039 | $1.883M | 0.0% | $19.21 | $24.17 | -20.5% | Common/Ordinary | 682189105 |
| DELL | DELLTECHNOLOGIES | 36,064 | $1.87M | 0.0% | $51.85 * | $25.10 | -4.0% | Common/Ordinary | 24703L202 |
| — | DISCOVERY COMM | 75,745 | $1.864M | 0.0% | $24.61 | $40.41 | — | Common/Ordinary | 25470F302 |
| — | SL GREEN REA | 22,744 | $1.859M | 0.0% | $81.74 | $107.78 | — | REIT | 78440X101 |
| SNA | SNAPONINC | 11,861 | $1.856M | 0.0% | $156.48 * | $103.21 | +28.6% | Common/Ordinary | 833034101 |
| DVA | DAVITA INC | 32,301 | $1.843M | 0.0% | $57.06 | $59.86 | -4.7% | Common/Ordinary | 23918K108 |
| — | AMERICANCAPITALA | 114,261 | $1.838M | 0.0% | $16.09 | $18.77 | — | REIT | 02503X105 |
| KSS | KOHLSCORP | 37,013 | $1.838M | 0.0% | $49.66 | $54.52 | -8.9% | Common/Ordinary | 500255104 |
| CGNX | COGNEXCORP | 37,390 | $1.836M | 0.0% | $49.10 * | $59.15 | -22.0% | Common/Ordinary | 192422103 |
| MHK | MOHAWKINDS | 14,785 | $1.834M | 0.0% | $124.04 | $147.24 | -15.7% | Common/Ordinary | 608190104 |
| TD | TORONTODOMBN | 31,252 | $1.823M | 0.0% | $58.33 | $45.80 | +27.2% | Common/Ordinary | 891160509 |
| — | TAPESTRY INC | 70,005 | $1.823M | 0.0% | $26.04 | $53.85 | — | Common/Ordinary | 189754104 |
| LUV | SOUTHWESTAIR | 33,629 | $1.816M | 0.0% | $54.00 * | $16.84 | +196.2% | Common/Ordinary | 844741108 |
| FBIN | FORTUNEBRANDSHOM | 33,040 | $1.807M | 0.0% | $54.69 * | $34.09 | +24.9% | Common/Ordinary | 34964C106 |
| SEE | SEALEDAIRCOR | 42,984 | $1.784M | 0.0% | $41.50 * | $27.26 | +35.6% | Common/Ordinary | 81211K100 |
| — | LIBERTYPROP | 34,596 | $1.775M | 0.0% | $51.31 | $32.19 | — | REIT | 531172104 |
| — | ABIOMED INC | 9,901 | $1.761M | 0.0% | $177.86 | $410.17 | — | Common/Ordinary | 003654100 |
| CTRA | CABOT OIL | 99,559 | $1.749M | 0.0% | $17.57 * | $23.65 | -44.2% | Common/Ordinary | 127097103 |
| LEA | LEAR CORP | 14,830 | $1.748M | 0.0% | $117.87 * | $94.96 | +9.4% | Common/Ordinary | 521865204 |
| MOS | MOSAIC CO | 85,152 | $1.745M | 0.0% | $20.49 * | $33.74 | -46.1% | Common/Ordinary | 61945C103 |
| ALB | ALBEMARLE CORP | 25,040 | $1.74M | 0.0% | $69.49 * | $55.82 | +14.8% | Common/Ordinary | 012653101 |
| BWA | BORGWARNER | 47,181 | $1.73M | 0.0% | $36.67 * | $38.69 | -24.2% | Common/Ordinary | 099724106 |
| AFG | AMERICANFINANCIA | 15,865 | $1.711M | 0.0% | $107.85 * | $48.84 | +21.8% | Common/Ordinary | 025932104 |
| W | WAYFAIR INC | 15,065 | $1.689M | 0.0% | $112.11 | $105.67 | +6.1% | Common/Ordinary | 94419L101 |
| DOCU | DOCUSIGN INC | 26,800 | $1.659M | 0.0% | $61.90 | $53.40 | +16.0% | Common/Ordinary | 256163106 |
| — | HDSUPPLYHOLDINGS | 42,074 | $1.648M | 0.0% | $39.17 | $30.62 | — | Common/Ordinary | 40416M105 |
| SEIC | SEI INVESTMENTS | 27,805 | $1.647M | 0.0% | $59.23 * | $29.17 | +86.7% | Common/Ordinary | 784117103 |
| — | ZAYOGROUPHOLDING | 47,924 | $1.624M | 0.0% | $33.89 | $33.20 | — | Common/Ordinary | 98919V105 |
| AIZ | ASSURANTINC | 12,728 | $1.601M | 0.0% | $125.79 * | $49.99 | +125.0% | Common/Ordinary | 04621X108 |
| ARW | ARROWELECTRO | 21,169 | $1.578M | 0.0% | $74.54 | $51.32 | +45.3% | Common/Ordinary | 042735100 |
| SRPT | SAREPTATHERAPEUT | 20,950 | $1.577M | 0.0% | $75.27 | $118.10 | -36.2% | Common/Ordinary | 803607100 |
| — | FLIR SYSTEMS | 29,870 | $1.57M | 0.0% | $52.56 | $31.48 | — | Common/Ordinary | 302445101 |
| AOS | AO SMITH CORP | 32,472 | $1.549M | 0.0% | $47.70 * | $38.40 | +10.7% | Common/Ordinary | 831865209 |
| UBER | UBERTECHNOLOGIES | 50,800 | $1.547M | 0.0% | $30.45 | $42.45 | -28.2% | Common/Ordinary | 90353T100 |
| STLD | STEEL DYNAMI | 51,875 | $1.545M | 0.0% | $29.78 * | $28.97 | -9.1% | Common/Ordinary | 858119100 |
| — | WABCOHLDGS | 11,530 | $1.542M | 0.0% | $133.74 | $122.88 | — | Common/Ordinary | 92927K102 |
| ALV | AUTOLIVINCSD | 19,468 | $1.535M | 0.0% | $78.85 * | $79.66 | -14.1% | Common/Ordinary | 052800109 |
| OC | OWENS CORNING | 24,160 | $1.526M | 0.0% | $63.16 | $84.25 | -25.0% | Common/Ordinary | 690742101 |
| SABR | SABRE CORP | 67,687 | $1.515M | 0.0% | $22.38 | $27.26 | -17.9% | Common/Ordinary | 78573M104 |
| RHI | ROBERTHALFIN | 27,196 | $1.513M | 0.0% | $55.63 | $40.32 | +38.0% | Common/Ordinary | 770323103 |
| UAL | UAL CORP | 16,876 | $1.492M | 0.0% | $88.41 | $39.61 | +123.2% | Common/Ordinary | 910047109 |
| PVH | PHILLIPSVAN | 16,730 | $1.476M | 0.0% | $88.22 | $122.38 | -28.6% | Common/Ordinary | 693656100 |
| — | CDK GLOBAL INC | 30,340 | $1.459M | 0.0% | $48.09 | $53.80 | — | Common/Ordinary | 12508E101 |
| UNM | UNUM GROUP | 49,061 | $1.458M | 0.0% | $29.72 | $32.75 | -9.3% | Common/Ordinary | 91529Y106 |
| FLS | FLOWSERVE | 30,767 | $1.437M | 0.0% | $46.71 * | $54.74 | -25.5% | Common/Ordinary | 34354P105 |
| JLL | JONESLANGLASALLE | 10,216 | $1.42M | 0.0% | $139.00 | $164.34 | -15.6% | Common/Ordinary | 48020Q107 |
| EWBC | EASTWESTBNCR | 31,800 | $1.408M | 0.0% | $44.28 * | $45.15 | -16.9% | Common/Ordinary | 27579R104 |
| — | XEROX CORP | 47,049 | $1.407M | 0.0% | $29.90 | $28.72 | — | Common/Ordinary | 984121608 |
| HEI | HEICO CORP A | 11,240 | $1.403M | 0.0% | $124.82 | $111.66 | +11.8% | Equity | 422806109 |
| MIDD | MIDDLEBYCORP/THE | 11,947 | $1.396M | 0.0% | $116.85 | $125.63 | -6.9% | Common/Ordinary | 596278101 |
| BFH | ALLIANCE DATA | 10,895 | $1.395M | 0.0% | $128.04 * | $170.13 | -46.3% | Common/Ordinary | 018581108 |
| — | PENTAIR INC | 36,740 | $1.388M | 0.0% | $37.78 | $76.55 | — | Common/Ordinary | 709631105 |
| HOG | HARLEYDAVIDS | 38,534 | $1.386M | 0.0% | $35.97 | $65.57 | -45.1% | Common/Ordinary | 412822108 |
| SBNY | SIGNATUREBANK/NE | 11,540 | $1.375M | 0.0% | $119.15 | $151.27 | — | Common/Ordinary | 82669G104 |
| — | CITGRPINC | 30,257 | $1.37M | 0.0% | $45.28 | $51.89 | — | Common/Ordinary | 125581801 |
| FLEX | FLEXTRONICSI | 129,765 | $1.357M | 0.0% | $10.46 * | $6.26 | +26.1% | Common/Ordinary | Y2573F102 |
| MAN | MANPOWERINC | 15,576 | $1.312M | 0.0% | $84.23 | $80.33 | +4.9% | Common/Ordinary | 56418H100 |
| — | GRUBHUB INC | 23,060 | $1.296M | 0.0% | $56.20 | $76.69 | — | Common/Ordinary | 400110102 |
| MO | PHILIPMORRIS | 31,488 | $1.287M | 0.0% | $40.87 * | $24.79 | +0.6% | Common/Ordinary | 02209S103 |
| — | HANESBRANDS | 83,026 | $1.271M | 0.0% | $15.31 | $51.45 | — | Common/Ordinary | 410345102 |
| DRI | DARDENRESTAU | 10,712 | $1.266M | 0.0% | $118.19 * | $43.23 | +129.2% | Common/Ordinary | 237194105 |
| — | EATON VANCE CORP | 27,861 | $1.251M | 0.0% | $44.90 | $42.94 | — | Common/Ordinary | 278265103 |
| — | PARSLEYENERGYINC | 74,313 | $1.248M | 0.0% | $16.79 | $33.48 | — | Common/Ordinary | 701877102 |
| INGR | CORN PRODUCT | 15,232 | $1.245M | 0.0% | $81.74 | $115.60 | -29.3% | Common/Ordinary | 457187102 |
| — | SURGUTNEFTEGAS | 230,724 | $1.237M | 0.0% | $5.36 | $6.67 | — | American Dep Receipt | 868861204 |
| ENB | ENBRIDGEINC | 34,865 | $1.224M | 0.0% | $35.11 * | $22.73 | +1.9% | Common/Ordinary | 29250N105 |
| AYI | ACUITY BRANDS | 9,021 | $1.215M | 0.0% | $134.69 | $175.92 | -25.0% | Common/Ordinary | 00508Y102 |
| HRB | H&RBLOCKINC | 50,957 | $1.203M | 0.0% | $23.61 * | $18.43 | +0.7% | Common/Ordinary | 093671105 |
| RL | POLO RLAUREN | 12,543 | $1.197M | 0.0% | $95.43 * | $132.03 | -35.7% | Common/Ordinary | 751212101 |
| ERIE | ERIEINDEMNITY CO | 6,407 | $1.189M | 0.0% | $185.58 * | $181.91 | -9.9% | Common/Ordinary | 29530P102 |
| LEG | LEGGETT&PLAT | 28,907 | $1.183M | 0.0% | $40.92 | $30.38 | +34.7% | Common/Ordinary | 524660107 |
| — | PEOPLES UNITED | 75,620 | $1.182M | 0.0% | $15.63 | $15.47 | — | Common/Ordinary | 712704105 |
| BNS | BNKNOVASCO | 20,629 | $1.172M | 0.0% | $56.81 * | $33.61 | +21.3% | Common/Ordinary | 064149107 |
| JEF | JEFFERIES FINANC | 63,488 | $1.168M | 0.0% | $18.40 * | $16.63 | -13.1% | Common/Ordinary | 47233W109 |
| ROL | ROLLINS INC | 34,023 | $1.159M | 0.0% | $34.07 * | $17.09 | +23.1% | Common/Ordinary | 775711104 |
| — | AXAEQUITABLEHOLD | 51,973 | $1.151M | 0.0% | $22.15 | $16.76 | — | Common/Ordinary | 054561105 |
| — | LIBERTMEDINT | 46,193 | $1.143M | 0.0% | $24.74 | $42.73 | — | Common/Ordinary | 530555101 |
| PII | POLARISINDS | 12,816 | $1.127M | 0.0% | $87.94 | $131.76 | -33.2% | Common/Ordinary | 731068102 |
| CNI | CANNATLRAILW | 12,317 | $1.106M | 0.0% | $89.79 * | $45.82 | +74.3% | Common/Ordinary | 136375102 |
| IPGP | IPGPHOTONICSCORP | 8,160 | $1.106M | 0.0% | $135.54 | $212.25 | -36.1% | Common/Ordinary | 44980X109 |
| — | CIMAREX ENER | 23,007 | $1.102M | 0.0% | $47.90 | $102.36 | — | Common/Ordinary | 171798101 |
| — | DISCOVERY COMM | 41,347 | $1.101M | 0.0% | $26.63 | $78.10 | — | Common/Ordinary | 25470F104 |
| NWSA | NEWS CORP | 79,164 | $1.101M | 0.0% | $13.91 * | $14.99 | -12.6% | Common/Ordinary | 65249B109 |
| HST | HOSTMARRIOTT | 63,283 | $1.094M | 0.0% | $17.29 * | $12.76 | +8.6% | REIT | 44107P104 |
| ONC | BEIGENE LTD | 8,900 | $1.089M | 0.0% | $122.36 | $132.61 | -7.7% | American Dep Receipt | 07725L102 |
| M | FEDERATEDDEP | 67,510 | $1.049M | 0.0% | $15.54 | $48.22 | -67.8% | Common/Ordinary | 55616P104 |
| FOX | FOX CORP | 33,175 | $1.046M | 0.0% | $31.53 * | $34.51 | -16.1% | Common/Ordinary | 35137L204 |
| ZTO | ZTOEXPRESSCAYMAN | 49,000 | $1.045M | 0.0% | $21.33 | $18.32 | +16.4% | American Dep Receipt | 98980A105 |
| MDB | MONGODB INC | 8,460 | $1.019M | 0.0% | $120.45 | $145.16 | -17.0% | Common/Ordinary | 60937P106 |
| KNX | KNIGHT-SWIFTTRAN | 27,230 | $988K | 0.0% | $36.28 * | $35.02 | -2.8% | Common/Ordinary | 499049104 |
| — | LIMITEDBRAND | 50,251 | $984K | 0.0% | $19.58 | $63.35 | — | Common/Ordinary | 501797104 |
| DBX | DROPBOX INC | 48,700 | $982K | 0.0% | $20.16 | $23.10 | -12.7% | Common/Ordinary | 26210C104 |
| COTY | COTY INC | 93,195 | $979K | 0.0% | $10.50 * | $17.67 | -41.8% | Common/Ordinary | 222070203 |
| AMG | AFFILIATEDMANAGE | 11,670 | $972K | 0.0% | $83.29 | $191.36 | -56.8% | Common/Ordinary | 008252108 |
| TRIP | TRIPADVISOR INC | 24,362 | $942K | 0.0% | $38.67 * | $71.59 | -51.9% | Common/Ordinary | 896945201 |
| — | NORDSTROMINC | 27,884 | $938K | 0.0% | $33.64 | $61.96 | — | Common/Ordinary | 655664100 |
| PDD | PINDUODUO INC | 29,000 | $934K | 0.0% | $32.21 | $26.83 | +20.1% | American Dep Receipt | 722304102 |
| HP | HELMERICHPAY | 23,201 | $929K | 0.0% | $40.04 | $73.50 | -45.5% | Common/Ordinary | 423452101 |
| BHF | BRIGHTHOUSEFINAN | 21,337 | $863K | 0.0% | $40.45 | $58.20 | -30.5% | Common/Ordinary | 10922N103 |
| Z | ZILLOW GROUP INC | 28,958 | $863K | 0.0% | $29.80 | $28.83 | +3.4% | Common/Ordinary | 98954M200 |
| MAC | MACERICH CO | 27,259 | $861K | 0.0% | $31.59 | $59.45 | — | Common/Ordinary | 554382101 |
| GAP | GAPINCTHE | 49,463 | $858K | 0.0% | $17.35 * | $25.55 | -45.5% | Common/Ordinary | 364760108 |
| ATHM | AUTOHOME INC | 10,000 | $831K | 0.0% | $83.10 | $48.15 | +72.7% | American Dep Receipt | 05278C107 |
| — | 58.COM INC | 16,740 | $825K | 0.0% | $49.28 | $58.11 | — | American Dep Receipt | 31680Q104 |
| SU | SUNCORENERGY | 26,049 | $822K | 0.0% | $31.56 * | $22.67 | +9.0% | Common/Ordinary | 867224107 |
| BMO | BNKMONTREAL | 10,678 | $786K | 0.0% | $73.61 * | $42.72 | +31.8% | Common/Ordinary | 063671101 |
| TRP | TC ENERGY CORP | 15,155 | $785K | 0.0% | $51.80 * | $34.25 | +10.2% | Common/Ordinary | 87807B107 |
| AAL | AMRCORP | 28,905 | $779K | 0.0% | $26.95 | $36.92 | -27.5% | Common/Ordinary | 02376R102 |
| UAA | UNDERARM | 38,991 | $777K | 0.0% | $19.93 | $26.17 | -23.8% | Common/Ordinary | 904311107 |
| — | BROOKFIELD ASSET | 14,060 | $747K | 0.0% | $53.13 | $41.69 | — | Common/Ordinary | 112585104 |
| UA | UNDERARM | 39,896 | $723K | 0.0% | $18.12 | $36.14 | -49.8% | Common/Ordinary | 904311206 |
| — | NEKTARTHERAPEUTI | 38,639 | $703K | 0.0% | $18.19 | $49.31 | — | Common/Ordinary | 640268108 |
| — | CHINALODGINGGROU | 21,300 | $703K | 0.0% | $33.00 | $41.97 | — | American Dep Receipt | 16949N109 |
| UHAL | AMERCO | 1,747 | $681K | 0.0% | $389.81 * | $40.29 | -3.2% | Common/Ordinary | 023586100 |
| — | ALKERMES INC | 33,518 | $653K | 0.0% | $19.48 | $60.77 | — | Common/Ordinary | 01642T108 |
| — | CONTINENTALRESOU | 21,100 | $649K | 0.0% | $30.76 | $82.74 | — | Common/Ordinary | 212015101 |
| — | BBVABANCOFRA | 12,000 | $640K | 0.0% | $53.33 | $49.08 | — | American Dep Receipt | 07329M100 |
| PAGP | PLAINSGPHOLDINGS | 29,946 | $635K | 0.0% | $21.20 | $32.87 | — | Common/Ordinary | 72651A207 |
| WLK | WESTLAKECHEM | 9,457 | $619K | 0.0% | $65.45 * | $99.20 | -40.3% | Common/Ordinary | 960413102 |
| FLR | FLUORCORPNEW | 32,320 | $618K | 0.0% | $19.12 | $66.70 | -71.8% | Common/Ordinary | 343412102 |
| CM | CANIMPLBKCOM | 7,363 | $607K | 0.0% | $82.44 * | $24.17 | +27.8% | Common/Ordinary | 136069101 |
| — | MOMO INC | 19,500 | $604K | 0.0% | $30.97 | $39.75 | — | American Dep Receipt | 60879B107 |
| MFC | MANULIFEFIN | 32,587 | $598K | 0.0% | $18.35 | $18.09 | +1.5% | Common/Ordinary | 56501R106 |
| STZ | CONSTELLATIO | 2,813 | $583K | 0.0% | $207.25 * | $96.00 | +94.8% | Common/Ordinary | 21036P108 |
| VIPS | VIPSHOPHOLDINGSL | 63,590 | $567K | 0.0% | $8.92 | $14.50 | -38.5% | American Dep Receipt | 92763W103 |
| — | MOBILTELESYS | 69,209 | $560K | 0.0% | $8.09 | $14.00 | — | American Dep Receipt | 607409109 |
| — | CANADIANPACI | 2,465 | $548K | 0.0% | $222.31 | $163.68 | — | Common/Ordinary | 13645T100 |
| BVN | CIADEMINAS BUENA | 35,136 | $533K | 0.0% | $15.17 | $12.36 | +22.8% | American Dep Receipt | 204448104 |
| — | BARRICKGOLDC | 30,204 | $522K | 0.0% | $17.28 | $16.42 | — | Common/Ordinary | 067901108 |
| CNQ | CANNATURALRE | 19,511 | $519K | 0.0% | $26.60 * | $9.96 | -5.1% | Common/Ordinary | 136385101 |
| SHOP | SHOPIFY INC | 1,618 | $503K | 0.0% | $310.88 * | $9.58 | +225.2% | Common/Ordinary | 82509L107 |
| NTR | NUTRIEN LTD | 9,947 | $495K | 0.0% | $49.76 * | $38.36 | +5.5% | Common/Ordinary | 67077M108 |
| SLF | SUNLIFEFINL | 10,469 | $468K | 0.0% | $44.70 | $34.36 | +30.4% | Common/Ordinary | 866796105 |
| — | YY INC | 8,000 | $449K | 0.0% | $56.13 | $76.96 | — | American Dep Receipt | 98426T106 |
| TSN | TYSONFOODSA | 4,997 | $430K | 0.0% | $86.05 * | $36.57 | +96.3% | Common/Ordinary | 902494103 |
| WB | WEIBO CORP | 9,500 | $425K | 0.0% | $44.74 | $60.45 | -26.0% | American Dep Receipt | 948596101 |
| SCCO | SOUTHERN COP | 11,559 | $394K | 0.0% | $34.09 * | $18.70 | +33.8% | Common/Ordinary | 84265V105 |
| CNSWF | CONSTELLATIONSOF | 386 | $385K | 0.0% | $997.41 | $294.90 | +235.1% | Common/Ordinary | 21037X100 |
| GDS | GDS HOLDINGS LTD | 9,600 | $384K | 0.0% | $40.00 | $34.31 | +16.8% | American Dep Receipt | 36165L108 |
| BZUN | BAOZUN INC | 9,000 | $384K | 0.0% | $42.67 | $54.14 | -21.1% | American Dep Receipt | 06684L103 |
| LULU | LULULEMONATHLETI | 1,910 | $367K | 0.0% | $192.15 | $67.50 | +185.2% | Common/Ordinary | 550021109 |
| PBA | PEMBINAPIPELINEC | 9,562 | $354K | 0.0% | $37.02 * | $18.74 | +39.1% | Common/Ordinary | 706327103 |
| BF/B | BROWNFORMAN | 5,377 | $337K | 0.0% | $62.67 * | $36.72 | +53.3% | Common/Ordinary | 115637209 |
| GIB | CGI INC | 3,959 | $313K | 0.0% | $79.06 | $65.67 | +19.8% | Common/Ordinary | 12532H104 |
| LVS | LAS VEGAS SA | 5,434 | $313K | 0.0% | $57.60 * | $47.26 | +13.1% | Common/Ordinary | 517834107 |
| FTS | FORTIS INC | 7,312 | $309K | 0.0% | $42.26 * | $21.56 | +54.8% | Common/Ordinary | 349553107 |
| IQ | IQIYI INC-ADR | 19,000 | $306K | 0.0% | $16.11 | $22.10 | -27.0% | American Dep Receipt | 46267X108 |
| MGA | MAGNAINTLA | 5,727 | $305K | 0.0% | $53.26 * | $33.67 | +29.7% | Common/Ordinary | 559222401 |
| NTIOF | NATLBKCAN | 6,031 | $300K | 0.0% | $49.74 * | $26.21 | +50.2% | Common/Ordinary | 633067103 |
| — | 51JOB INC | 4,000 | $296K | 0.0% | $74.00 | $97.50 | — | American Dep Receipt | 316827104 |
| HCM | HUTCHISONCHINAME | 16,000 | $285K | 0.0% | $17.81 | $26.09 | -31.6% | American Dep Receipt | 44842L103 |
| RCI | ROGERSCOMMB | 5,548 | $270K | 0.0% | $48.67 | $45.25 | +7.7% | Common/Ordinary | 775109200 |
| QSR | RESTAURANTBRANDS | 3,603 | $256K | 0.0% | $71.05 | $40.62 | +75.1% | Common/Ordinary | 76131D103 |
| IFCZF | INTACT FINANCIAL | 2,550 | $256K | 0.0% | $100.39 | $63.76 | +58.4% | Common/Ordinary | 45823T106 |
| FNV | FRANCO-NEVADACOR | 2,773 | $252K | 0.0% | $90.88 * | $41.92 | +105.6% | Common/Ordinary | 351858105 |
| HRL | HORMELFOODS | 5,560 | $243K | 0.0% | $43.71 * | $29.78 | +23.6% | Common/Ordinary | 440452100 |
| MGM | METROAG | 8,746 | $242K | 0.0% | $27.67 | $22.90 | +19.5% | Common/Ordinary | 552953101 |
| AEM | AGNICO-EAGLE | 4,267 | $228K | 0.0% | $53.43 * | $26.13 | +77.8% | Common/Ordinary | 008474108 |
| GGAL | GRUPOFINANCIEROG | 17,300 | $224K | 0.0% | $12.95 | $35.49 | — | American Dep Receipt | 399909100 |
| — | ALIMEN COUCHE | 7,192 | $220K | 0.0% | $30.59 | $47.75 | — | Common/Ordinary | 01626P403 |
| — | THOMSONCORP | 3,259 | $217K | 0.0% | $66.58 | $40.26 | — | Common/Ordinary | 884903105 |
| FRFHF | FAIRFAXFINLH | 491 | $216K | 0.0% | $439.92 * | $354.65 | +11.2% | Common/Ordinary | 303901102 |
| TAP | COORS(ADOLPH | 3,757 | $216K | 0.0% | $57.49 * | $56.46 | -13.3% | Common/Ordinary | 60871R209 |
| BMA | BANCO MACRO SA | 7,700 | $200K | 0.0% | $25.97 | $51.66 | -49.6% | American Dep Receipt | 05961W105 |
| DLMAF | DOLLARAMA INC | 5,550 | $198K | 0.0% | $35.68 | $30.26 | +16.2% | Common/Ordinary | 25675T107 |
| EMA | EMERA INC | 4,450 | $195K | 0.0% | $43.82 * | $28.65 | +12.9% | Common/Ordinary | 290876101 |
| OTEX | OPEN TEXT CO | 4,738 | $193K | 0.0% | $40.73 * | $22.84 | +51.9% | Common/Ordinary | 683715106 |
| WYNN | WYNN RESORTS LTD | 1,762 | $191K | 0.0% | $108.40 * | $138.50 | -25.0% | Common/Ordinary | 983134107 |
| YPF | YPF SA | 20,000 | $185K | 0.0% | $9.25 | $15.39 | -39.9% | American Dep Receipt | 984245100 |
| MTRAF | METRO INC | 4,178 | $184K | 0.0% | $44.04 * | $21.13 | +87.6% | Common/Ordinary | 59162N109 |
| — | SILVERWHEATONCOR | 6,842 | $179K | 0.0% | $26.16 | $21.73 | — | Common/Ordinary | 828336107 |
| TME | TENCENTMUSICENTE | 14,000 | $178K | 0.0% | $12.71 | $15.97 | -20.0% | American Dep Receipt | 88034P109 |
| — | KIRKLANDLAKEGOLD | 3,950 | $177K | 0.0% | $44.81 | $43.04 | — | Common/Ordinary | 49741E100 |
| PAM | PAMPA ENERGIA SA | 10,000 | $173K | 0.0% | $17.30 | $26.13 | -33.6% | American Dep Receipt | 697660207 |
| NIO | NIO INC | 110,200 | $171K | 0.0% | $1.55 | $4.01 | -61.1% | American Dep Receipt | 62914V106 |
| CVE | CENOVUSENERGYINC | 18,303 | $171K | 0.0% | $9.34 * | $18.68 | -55.5% | Common/Ordinary | 15135U109 |
| — | SHAWCOMMB | 8,574 | $168K | 0.0% | $19.59 | $25.40 | — | Common/Ordinary | 82028K200 |
| NOAH | NOAHHOLDINGS LTD | 5,500 | $160K | 0.0% | $29.09 | $56.54 | -48.4% | American Dep Receipt | 65487X102 |
| TECK | TECK RESOURCES-B | 9,678 | $156K | 0.0% | $16.12 | $25.08 | -35.3% | Common/Ordinary | 878742204 |
| LBLCF | LOBLAWCOSLTD | 2,645 | $150K | 0.0% | $56.71 * | $10.84 | +32.0% | Common/Ordinary | 539481101 |
| PWCDF | POWERCORPCDA | 6,347 | $146K | 0.0% | $23.00 * | $15.90 | +3.4% | Common/Ordinary | 739239101 |
| TEO | TELECOMARGENTINA | 14,377 | $143K | 0.0% | $9.95 | $15.25 | -34.4% | American Dep Receipt | 879273209 |
| GIL | GILDAN ACTIV | 4,030 | $143K | 0.0% | $35.48 * | $23.10 | +38.5% | Common/Ordinary | 375916103 |
| SAPIF | SAPUTOINC | 4,562 | $140K | 0.0% | $30.69 | $26.42 | +15.0% | Common/Ordinary | 802912105 |
| CDNAF | CANADIANTIRE | 1,213 | $136K | 0.0% | $112.12 * | $69.54 | +27.8% | Common/Ordinary | 136681202 |
| BCE | BCEINC | 2,797 | $135K | 0.0% | $48.27 * | $21.91 | +46.1% | Common/Ordinary | 05534B760 |
| CAE | CAEINC | 5,198 | $132K | 0.0% | $25.39 | $10.82 | +133.1% | Common/Ordinary | 124765108 |
| GWLIF | GREATWESTLIF | 5,498 | $132K | 0.0% | $24.01 * | $17.44 | +1.6% | Common/Ordinary | 39138C106 |
| — | INTERPIPELINELTD | 7,522 | $132K | 0.0% | $17.55 | $28.48 | — | Common/Ordinary | 45833V109 |
| IMO | IMPERIALOIL | 4,984 | $129K | 0.0% | $25.88 * | $33.61 | -34.9% | Common/Ordinary | 453038408 |
| TU | TELUSCORP | 3,634 | $129K | 0.0% | $35.50 * | $17.19 | +3.6% | Common/Ordinary | 87971M103 |
| WNGRF | WESTONGEORGE | 1,532 | $128K | 0.0% | $83.55 * | $21.16 | +20.6% | Common/Ordinary | 961148509 |
| — | ENCANACORP | 26,454 | $121K | 0.0% | $4.57 | $13.59 | — | Common/Ordinary | 292505104 |
| — | KINROSS GOLD | 24,418 | $112K | 0.0% | $4.59 | $4.56 | — | Common/Ordinary | 496902206 |
| WSPOF | WSP GLOBAL INC | 1,912 | $111K | 0.0% | $58.05 | $52.68 | — | Common/Ordinary | 92938W202 |
| CCDBF | CCLINDUSTRIESINC | 2,750 | $110K | 0.0% | $40.00 * | $38.51 | -4.2% | Common/Ordinary | 124900309 |
| — | POWERFIN | 4,662 | $108K | 0.0% | $23.17 | $34.78 | — | Common/Ordinary | 73927C100 |
| ONEXF | ONEXCORP | 1,697 | $105K | 0.0% | $61.87 * | $55.17 | +9.4% | Common/Ordinary | 68272K103 |
| IAFNF | IAFINANCIALCORP | 2,231 | $101K | 0.0% | $45.27 | $36.75 | — | Common/Ordinary | 45075E104 |
| FQVLF | FIRST QUANTU | 11,929 | $100K | 0.0% | $8.38 | $15.33 | -46.3% | Common/Ordinary | 335934105 |
| HRNNF | HYDRO ONE LTD | 5,297 | $97,000 | 0.0% | $18.31 | $17.61 | — | Common/Ordinary | 448811208 |
| KEYUF | KEYERA CORP | 3,910 | $94,000 | 0.0% | $24.04 * | $17.96 | -3.5% | Common/Ordinary | 493271100 |
| — | CANOPYGROWTHCORP | 3,790 | $86,000 | 0.0% | $22.69 | $26.65 | — | Common/Ordinary | 138035100 |
| BHC | BAUSCH HEALTH CO | 3,962 | $86,000 | 0.0% | $21.71 | $23.01 | -5.0% | Common/Ordinary | 071734107 |
| EMLAF | EMPIRECOLTD | 3,210 | $86,000 | 0.0% | $26.79 * | $17.83 | +35.9% | Common/Ordinary | 291843407 |
| CDUAF | CANUTILITIES | 2,752 | $81,000 | 0.0% | $29.43 * | $20.51 | +7.0% | Common/Ordinary | 136717832 |
| — | AIR CANADA | 2,500 | $81,000 | 0.0% | $32.40 | $32.40 | — | Common/Ordinary | 008911109 |
| QBCRF | QUEBECORINCB | 3,410 | $77,000 | 0.0% | $22.58 * | $19.58 | -4.1% | Common/Ordinary | 748193208 |
| CCJ | CAMECOCORP | 8,129 | $77,000 | 0.0% | $9.47 * | $16.34 | -43.3% | Common/Ordinary | 13321L108 |
| ATGFF | ALTAGAS LTD | 4,799 | $70,000 | 0.0% | $14.59 * | $19.05 | -39.4% | Common/Ordinary | 021361100 |
| LUNMF | LUNDIN MINING CO | 12,400 | $58,000 | 0.0% | $4.68 * | $5.61 | -31.0% | Equity | 550372106 |
| ACLLF | ATCOLTD | 1,532 | $56,000 | 0.0% | $36.55 * | $28.99 | -8.1% | Common/Ordinary | 046789400 |
| IGIFF | IGM FIN INC | 1,883 | $53,000 | 0.0% | $28.15 * | $24.68 | -19.0% | Common/Ordinary | 449586106 |
| — | AURORACANNABISIN | 11,669 | $51,000 | 0.0% | $4.37 | $9.60 | — | Common/Ordinary | 05156X108 |
| MEOH | METHANEXCORP | 1,430 | $50,000 | 0.0% | $34.97 | $57.52 | -38.3% | Common/Ordinary | 59151K108 |
| PREKF | PRAIRIESKYROYALT | 3,654 | $50,000 | 0.0% | $13.68 * | $24.45 | -45.2% | Common/Ordinary | 739721108 |
| — | HUSKYENERGYI | 7,057 | $49,000 | 0.0% | $6.94 | $31.39 | — | Common/Ordinary | 448055103 |
| MLCO | MELCOCROWNENTERT | 2,479 | $48,000 | 0.0% | $19.36 | $20.10 | -3.4% | American Dep Receipt | 585464100 |
| TRMLF | TOURMALINEOILCOR | 4,761 | $47,000 | 0.0% | $9.87 * | $20.37 | -66.6% | Common/Ordinary | 89156V106 |
| — | BOMBARDIERIN | 35,059 | $47,000 | 0.0% | $1.34 | $3.49 | — | Common/Ordinary | 097751200 |
| — | RESEARCHINMO | 9,079 | $47,000 | 0.0% | $5.18 | $8.55 | — | Common/Ordinary | 760975102 |
| VET | VERMILIONENERGYT | 2,814 | $46,000 | 0.0% | $16.35 * | $47.50 | -64.8% | Common/Ordinary | 923725105 |
| WFG | WESTFRASERT | 1,116 | $44,000 | 0.0% | $39.43 | $54.12 | -26.0% | Common/Ordinary | 952845105 |
| — | SNC-LAVALIN | 3,041 | $42,000 | 0.0% | $13.81 | $46.96 | — | Common/Ordinary | 78460T105 |
| — | FIRSTCAPITALREAL | 2,422 | $40,000 | 0.0% | $16.52 | $17.31 | — | Common/Ordinary | 31943B100 |
| CWYUF | SMARTREALESTATE | 1,500 | $36,000 | 0.0% | $24.00 | $27.59 | — | REIT | 83179X108 |
| CRON | CRONOS GROUP INC | 3,354 | $30,000 | 0.0% | $8.94 | $18.77 | -51.8% | Common/Ordinary | 22717L101 |
| HRUFF | H&RREALESTATE IN | 1,549 | $27,000 | 0.0% | $17.43 | $15.38 | — | REIT | 403925407 |
| TGS | TRANSPORTADORADE | 3,000 | $25,000 | 0.0% | $8.33 | $12.50 | -32.1% | American Dep Receipt | 893870204 |
| — | STARSGROUPINC/TH | 1,551 | $23,000 | 0.0% | $14.83 | $16.50 | — | Common/Ordinary | 85570W100 |