Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $6.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,073,132 | $315M | 4.8% | $293.65 * | $18.86 | +275.6% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 1,721,424 | $271M | 4.1% | $157.70 * | $34.73 | +331.2% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 99,897 | $185M | 2.8% | $1847.83 * | $24.98 | +269.9% | Common/Ordinary | 023135106 |
| META | FACEBOOK INC | 571,779 | $117M | 1.8% | $205.25 | $75.67 | +169.4% | Common/Ordinary | 30303M102 |
| JPM | JP MORGAN CH | 761,770 | $106M | 1.6% | $139.40 * | $42.65 | +177.0% | Common/Ordinary | 46625H100 |
| GOOG | ALPHABET INC | 74,449 | $99.54M | 1.5% | $1337.01 * | $37.21 | +78.3% | Common/Ordinary | 02079K107 |
| GOOGL | ALPHABET INC | 70,879 | $94.93M | 1.4% | $1339.38 * | $38.36 | +73.3% | Common/Ordinary | 02079K305 |
| JNJ | JOHNSON&JOHN | 639,250 | $93.25M | 1.4% | $145.87 * | $69.33 | +77.7% | Common/Ordinary | 478160104 |
| V | VISA INC | 410,218 | $77.08M | 1.2% | $187.90 * | $61.67 | +192.1% | Common/Ordinary | 92826C839 |
| PG | PROCTER&GAMB | 606,074 | $75.7M | 1.2% | $124.90 * | $59.09 | +82.0% | Common/Ordinary | 742718109 |
| BAC | DNU BANKAMER | 2,096,242 | $73.83M | 1.1% | $35.22 * | $12.39 | +145.3% | Common/Ordinary | 060505104 |
| XOM | EXXONMOBILCO | 1,024,558 | $71.49M | 1.1% | $69.78 * | $55.94 | -5.6% | Common/Ordinary | 30231G102 |
| BRK/B | BERKSHIREHAT | 312,361 | $70.75M | 1.1% | $226.50 | $131.40 | +72.4% | Common/Ordinary | 084670702 |
| T | AT&TCORP | 1,721,676 | $67.28M | 1.0% | $39.08 * | $12.22 | +58.0% | Common/Ordinary | 00206R102 |
| UNH | UNITEDHEALTH | 225,854 | $66.4M | 1.0% | $293.98 * | $73.94 | +260.6% | Common/Ordinary | 91324P102 |
| INTC | INTELCORP | 1,074,555 | $64.31M | 1.0% | $59.85 * | $20.43 | +158.4% | Common/Ordinary | 458140100 |
| MA | MASTERCARD | 215,034 | $64.21M | 1.0% | $298.59 * | $79.50 | +263.1% | Common/Ordinary | 57636Q104 |
| DIS | DISNEYWALTCO | 426,101 | $61.63M | 0.9% | $144.63 * | $74.58 | +89.5% | Common/Ordinary | 254687106 |
| VZ | VERIZONCOMMU | 978,722 | $60.09M | 0.9% | $61.40 * | $27.17 | +60.5% | Common/Ordinary | 92343V104 |
| BABA | ALIBABAGROUPHOLD | 267,828 | $56.81M | 0.9% | $212.10 | $112.59 | +88.4% | American Dep Receipt | 01609W102 |
| HD | HOMEDEPOTINC | 259,709 | $56.72M | 0.9% | $218.38 * | $65.37 | +189.0% | Common/Ordinary | 437076102 |
| MRK | MERCK&CO | 620,317 | $56.42M | 0.9% | $90.95 * | $32.86 | +118.4% | Common/Ordinary | 58933Y105 |
| CVX | CHEVNORP | 458,114 | $55.21M | 0.8% | $120.51 * | $73.47 | +25.5% | Common/Ordinary | 166764100 |
| WFC | WELLSFARGO&C | 992,985 | $53.42M | 0.8% | $53.80 * | $32.03 | +43.9% | Common/Ordinary | 949746101 |
| KO | COCACOLACO | 957,655 | $53.01M | 0.8% | $55.35 * | $28.02 | +64.3% | Common/Ordinary | 191216100 |
| PFE | PFIZERINC | 1,331,638 | $52.17M | 0.8% | $39.18 * | $18.41 | +52.0% | Common/Ordinary | 717081103 |
| CSCO | CISCOSYSTEMS | 1,014,976 | $48.68M | 0.7% | $47.96 * | $16.00 | +148.7% | Common/Ordinary | 17275R102 |
| CMCSA | COMCASTCORPS | 1,078,772 | $48.51M | 0.7% | $44.97 * | $25.11 | +52.3% | Common/Ordinary | 20030N101 |
| PEP | PEPSICOINC | 329,594 | $45.05M | 0.7% | $136.67 * | $60.52 | +88.1% | Common/Ordinary | 713448108 |
| C | CITIGRPINC | 535,735 | $42.8M | 0.7% | $79.89 * | $38.45 | +67.1% | Common/Ordinary | 172967424 |
| WMT | WALMARTSTORE | 340,694 | $40.49M | 0.6% | $118.84 * | $20.64 | +76.4% | Common/Ordinary | 931142103 |
| ADBE | ADOBE SYSTEMS | 117,158 | $38.64M | 0.6% | $329.80 | $76.96 | +328.6% | Common/Ordinary | 00724F101 |
| ABT | ABBOTT LABS | 424,138 | $36.84M | 0.6% | $86.86 * | $33.86 | +130.8% | Common/Ordinary | 002824100 |
| — | MEDTRONICINC | 322,933 | $36.64M | 0.6% | $113.45 | $66.74 | — | Common/Ordinary | 585055106 |
| MCD | MCDONALDSCOR | 179,370 | $35.45M | 0.5% | $197.61 * | $74.18 | +131.9% | Common/Ordinary | 580135101 |
| BMY | BRISTOLMYERS | 549,634 | $35.28M | 0.5% | $64.19 * | $38.43 | +31.8% | Common/Ordinary | 110122108 |
| AMGN | AMGEN INC | 142,075 | $34.25M | 0.5% | $241.07 * | $86.84 | +130.8% | Common/Ordinary | 031162100 |
| NFLX | NETFLIX | 103,374 | $33.45M | 0.5% | $323.56 * | $12.50 | +158.9% | Common/Ordinary | 64110L106 |
| CRM | SALESFORCE | 200,946 | $32.68M | 0.5% | $162.64 | $79.19 | +102.9% | Common/Ordinary | 79466L302 |
| NVDA | NVIDIACORP | 137,918 | $32.45M | 0.5% | $235.30 * | $1.13 | +419.1% | Common/Ordinary | 67066G104 |
| ACN | ACCENTURE LTD | 149,665 | $31.51M | 0.5% | $210.56 * | $73.01 | +164.2% | Common/Ordinary | G1151C101 |
| ABBV | ABBVIE INC | 351,101 | $31.09M | 0.5% | $88.54 * | $33.58 | +105.6% | Common/Ordinary | 00287Y109 |
| TMO | THERMOELECTR | 95,637 | $31.07M | 0.5% | $324.86 | $113.39 | +182.1% | Common/Ordinary | 883556102 |
| NKE | NIKEINCCLB | 306,076 | $31.01M | 0.5% | $101.31 * | $46.96 | +99.0% | Common/Ordinary | 654106103 |
| COST | COSTCOWHOLES | 104,663 | $30.76M | 0.5% | $293.91 * | $105.68 | +154.3% | Common/Ordinary | 22160K105 |
| UNP | UNIONPACCORP | 168,610 | $30.48M | 0.5% | $180.79 * | $72.11 | +119.5% | Common/Ordinary | 907818108 |
| HON | HONEYWELLINT | 170,182 | $30.12M | 0.5% | $177.00 * | $68.37 | +115.3% | Common/Ordinary | 438516106 |
| ORCL | ORACLECORP | 560,258 | $29.68M | 0.5% | $52.98 * | $30.33 | +60.1% | Common/Ordinary | 68389X105 |
| — | BROADCOM LTD | 93,377 | $29.51M | 0.4% | $316.01 | $116.19 | — | Common/Ordinary | 999900624 |
| PYPL | PAYPALHOLDINGSIN | 267,157 | $28.9M | 0.4% | $108.17 | $39.98 | +169.9% | Common/Ordinary | 70450Y103 |
| — | UNITEDTECHCO | 192,757 | $28.87M | 0.4% | $149.76 | $114.12 | — | Common/Ordinary | 913017109 |
| IBM | IBM | 211,982 | $28.41M | 0.4% | $134.04 * | $105.54 | -6.2% | Common/Ordinary | 459200101 |
| TXN | TEXASINSTRUM | 220,087 | $28.23M | 0.4% | $128.29 * | $35.36 | +205.8% | Common/Ordinary | 882508104 |
| NEE | FPLGRPINC | 114,281 | $27.67M | 0.4% | $242.16 * | $21.96 | +137.7% | Common/Ordinary | 65339F101 |
| LLY | ELILILLY&CO | 208,806 | $27.44M | 0.4% | $131.43 * | $44.09 | +177.3% | Common/Ordinary | 532457108 |
| QCOM | QUALCOMMINC | 287,920 | $25.4M | 0.4% | $88.23 * | $49.99 | +54.5% | Common/Ordinary | 747525103 |
| SBUX | STARBUCKSCOR | 287,180 | $25.25M | 0.4% | $87.92 * | $36.94 | +108.3% | Common/Ordinary | 855244109 |
| MMM | 3M CO | 137,335 | $24.23M | 0.4% | $176.42 * | $78.30 | +51.1% | Common/Ordinary | 88579Y101 |
| AMT | AMERICAN TOWER | 104,008 | $23.9M | 0.4% | $229.82 * | $78.87 | +146.9% | REIT | 03027X100 |
| DHR | DANAHERCORP | 149,061 | $22.88M | 0.3% | $153.47 * | $39.37 | +236.7% | Common/Ordinary | 235851102 |
| — | GENELECTRIC | 2,037,773 | $22.74M | 0.3% | $11.16 | $26.90 | — | Common/Ordinary | 369604103 |
| CVS | CVSCORP | 303,446 | $22.54M | 0.3% | $74.29 * | $47.70 | +28.4% | Common/Ordinary | 126650100 |
| LOW | LOWESCOSINC | 185,605 | $22.23M | 0.3% | $119.76 * | $42.27 | +153.9% | Common/Ordinary | 548661107 |
| — | BOOKING HOLDINGS | 10,246 | $21.04M | 0.3% | $2053.68 | $1221.43 | — | Common/Ordinary | 741503403 |
| USB | US BANCORP | 352,607 | $20.91M | 0.3% | $59.29 * | $26.08 | +75.5% | Common/Ordinary | 902973304 |
| AXP | AMEREXPRESS | 165,700 | $20.63M | 0.3% | $124.48 * | $70.98 | +61.6% | Common/Ordinary | 025816109 |
| FIS | CERTEGYINC | 143,983 | $20.03M | 0.3% | $139.09 * | $80.36 | +53.4% | Common/Ordinary | 31620M106 |
| CAT | CATERPILLARI | 134,070 | $19.8M | 0.3% | $147.68 * | $68.14 | +91.3% | Common/Ordinary | 149123101 |
| GILD | GILEADSCIENC | 302,410 | $19.65M | 0.3% | $64.98 * | $50.19 | +2.7% | Common/Ordinary | 375558103 |
| — | MONDELEZ INTERNA | 353,814 | $19.49M | 0.3% | $55.08 | $36.20 | — | Common/Ordinary | 50075N104 |
| UPS | UNITEDPARCEL | 165,900 | $19.42M | 0.3% | $117.06 * | $67.11 | +37.3% | Common/Ordinary | 911312106 |
| CHTR | CHARTERCOMMUNICA | 37,654 | $18.27M | 0.3% | $485.07 | $222.00 | +118.5% | Common/Ordinary | 16119P108 |
| — | CIGNACORP | 88,344 | $18.07M | 0.3% | $204.48 | $102.83 | — | Common/Ordinary | 125509109 |
| ADP | AUTOMATICDAT | 105,933 | $18.06M | 0.3% | $170.49 * | $57.80 | +159.6% | Common/Ordinary | 053015103 |
| — | WELLPOINTHEA | 59,255 | $17.9M | 0.3% | $302.02 | $105.12 | — | Common/Ordinary | 94973V107 |
| COP | CONOCOPHILLI | 274,375 | $17.84M | 0.3% | $65.03 * | $48.32 | +8.1% | Common/Ordinary | 20825C104 |
| — | BBTCORPORATI | 315,532 | $17.77M | 0.3% | $56.32 | $45.80 | — | Common/Ordinary | 054937107 |
| GS | GOLDMAN SACH INC | 76,563 | $17.6M | 0.3% | $229.93 * | $139.57 | +42.9% | Common/Ordinary | 38141G104 |
| TJX | TJXCOSINC | 287,734 | $17.57M | 0.3% | $61.06 * | $32.14 | +75.8% | Common/Ordinary | 872540109 |
| BDX | BECTONDICKIN | 64,550 | $17.55M | 0.3% | $271.96 * | $120.08 | +101.1% | Common/Ordinary | 075887109 |
| PNC | PNCFINSE | 104,642 | $16.7M | 0.3% | $159.63 * | $55.69 | +129.7% | Common/Ordinary | 693475105 |
| CME | CHICAGO MERC | 82,835 | $16.63M | 0.3% | $200.71 * | $56.44 | +184.9% | Common/Ordinary | 12572Q105 |
| ISRG | INTUITIVE SU | 27,896 | $16.49M | 0.3% | $591.12 * | $107.90 | +82.6% | Common/Ordinary | 46120E602 |
| SYK | STRYKERCORP | 78,535 | $16.49M | 0.3% | $209.93 * | $71.25 | +176.4% | Common/Ordinary | 863667101 |
| D | DOMINION ENERGY | 197,098 | $16.32M | 0.2% | $82.82 * | $44.83 | +42.3% | Common/Ordinary | 25746U109 |
| SPGI | S&P GLOBAL INC | 59,263 | $16.18M | 0.2% | $273.04 * | $103.34 | +151.4% | Common/Ordinary | 78409V104 |
| FISV | FISERVINC | 138,790 | $16.05M | 0.2% | $115.63 | $66.08 | +75.0% | Common/Ordinary | 337738108 |
| INTU | INTUITINC | 61,107 | $16M | 0.2% | $261.92 * | $91.26 | +176.0% | Common/Ordinary | 461202103 |
| DUK | DUKEENERGYCO | 173,221 | $15.8M | 0.2% | $91.21 * | $45.52 | +57.8% | Common/Ordinary | 26441C204 |
| SO | SOUTHERNCO | 247,980 | $15.8M | 0.2% | $63.70 * | $27.44 | +84.1% | Common/Ordinary | 842587107 |
| TGT | TARGETCORP | 121,658 | $15.6M | 0.2% | $128.20 * | $46.78 | +133.8% | Common/Ordinary | 87612E106 |
| MS | MORSTANNYK | 303,702 | $15.53M | 0.2% | $51.12 * | $22.81 | +85.5% | Common/Ordinary | 617446448 |
| — | ACTAVIS INC | 80,840 | $15.45M | 0.2% | $191.17 | $246.38 | — | Common/Ordinary | 00507K103 |
| ZTS | ZOETIS INC | 114,175 | $15.11M | 0.2% | $132.35 * | $34.38 | +266.0% | Common/Ordinary | 98978V103 |
| BSX | BOSTONSCIENT | 330,750 | $14.96M | 0.2% | $45.22 | $15.21 | +197.4% | Common/Ordinary | 101137107 |
| MU | MICRONTECH | 271,438 | $14.6M | 0.2% | $53.78 * | $24.80 | +111.6% | Common/Ordinary | 595112103 |
| BA | BOEINGCO | 44,764 | $14.58M | 0.2% | $325.75 | $123.84 | +161.5% | Common/Ordinary | 097023105 |
| — | RAYTHEONCO | 65,849 | $14.47M | 0.2% | $219.73 | $99.93 | — | Common/Ordinary | 755111507 |
| — | BLACKROCK INC | 28,189 | $14.17M | 0.2% | $502.68 | $331.68 | — | Common/Ordinary | 09247X101 |
| — | CROWNCASTLEI | 98,768 | $14.04M | 0.2% | $142.14 | $85.94 | — | REIT | 228227104 |
| AMAT | APPLIEDMATER | 229,655 | $14.02M | 0.2% | $61.04 * | $16.72 | +245.0% | Common/Ordinary | 038222105 |
| ITW | ILLINOISTOOL | 77,340 | $13.89M | 0.2% | $179.62 * | $69.34 | +124.9% | Common/Ordinary | 452308109 |
| PLD | PROLOGIS INC | 155,347 | $13.85M | 0.2% | $89.14 * | $36.58 | +106.4% | REIT | 74340W103 |
| BIIB | BIOGEN IDEC | 46,111 | $13.68M | 0.2% | $296.72 | $267.37 | +11.0% | Common/Ordinary | 09062X103 |
| SCHW | SCHWABCHARLE | 281,432 | $13.38M | 0.2% | $47.56 * | $23.65 | +85.0% | Common/Ordinary | 808513105 |
| CL | COLGATEPALMO | 193,762 | $13.34M | 0.2% | $68.84 * | $49.20 | +21.5% | Common/Ordinary | 194162103 |
| SLB | SCHLUMBERGER | 330,852 | $13.3M | 0.2% | $40.20 * | $63.29 | -44.9% | Common/Ordinary | 806857108 |
| MRSH | MARSH&MCLENN | 118,977 | $13.26M | 0.2% | $111.41 * | $41.00 | +148.0% | Common/Ordinary | 571748102 |
| VRTX | VERTEXPHARM | 59,012 | $12.92M | 0.2% | $218.94 | $85.01 | +157.6% | Common/Ordinary | 92532F100 |
| TSLA | TESLA MOTORS INC | 30,771 | $12.87M | 0.2% | $418.32 * | $13.38 | +108.4% | Common/Ordinary | 88160R101 |
| CSX | CSXCORP | 177,113 | $12.81M | 0.2% | $72.35 * | $8.15 | +173.2% | Common/Ordinary | 126408103 |
| APD | AIR PRODUCTS | 53,604 | $12.6M | 0.2% | $234.98 * | $89.63 | +126.6% | Common/Ordinary | 009158106 |
| DE | DEERE&CO | 72,455 | $12.55M | 0.2% | $173.25 * | $80.87 | +97.3% | Common/Ordinary | 244199105 |
| GPN | GLOBALPAY | 68,175 | $12.45M | 0.2% | $182.56 * | $133.97 | +29.9% | Common/Ordinary | 37940X102 |
| NSC | NORFOLKSOUTH | 63,979 | $12.42M | 0.2% | $194.13 * | $73.69 | +132.9% | Common/Ordinary | 655844108 |
| NOW | SERVICENOW INC | 43,281 | $12.22M | 0.2% | $282.32 * | $16.43 | +243.6% | Common/Ordinary | 81762P102 |
| ICE | INTERCONTINENTAL | 131,737 | $12.19M | 0.2% | $92.55 * | $48.09 | +78.2% | Common/Ordinary | 45866F104 |
| PSX | PHILLIPS 66 | 108,012 | $12.03M | 0.2% | $111.40 * | $48.91 | +77.8% | Common/Ordinary | 718546104 |
| — | EQUINIX | 20,460 | $11.94M | 0.2% | $583.68 | $287.49 | — | Common/Ordinary | 29444U502 |
| ECL | ECOLABINC | 61,263 | $11.82M | 0.2% | $192.99 * | $95.94 | +88.7% | Common/Ordinary | 278865100 |
| EW | EDWARDSLIFE | 50,566 | $11.8M | 0.2% | $233.28 * | $21.53 | +261.1% | Common/Ordinary | 28176E108 |
| COF | CAPITALONEFI | 114,421 | $11.78M | 0.2% | $102.91 * | $60.10 | +54.5% | Common/Ordinary | 14040H105 |
| — | AONCORP | 56,217 | $11.71M | 0.2% | $208.28 | $88.81 | — | Common/Ordinary | 037389103 |
| EOG | EOGRESOURCES | 139,543 | $11.69M | 0.2% | $83.76 * | $71.07 | -10.2% | Common/Ordinary | 26875P101 |
| WM | WASTEMANAGEM | 102,536 | $11.69M | 0.2% | $113.96 * | $39.28 | +163.2% | Common/Ordinary | 94106L109 |
| SHW | SHERWINWILLI | 19,951 | $11.64M | 0.2% | $583.53 * | $67.19 | +174.5% | Common/Ordinary | 824348106 |
| — | DOWDUPONT INC | 181,293 | $11.64M | 0.2% | $64.20 | $68.92 | — | Common/Ordinary | 26078J100 |
| EMR | EMERSONELECC | 152,057 | $11.6M | 0.2% | $76.25 * | $49.36 | +35.1% | Common/Ordinary | 291011104 |
| AMD | ADVANCED MICRO | 251,136 | $11.52M | 0.2% | $45.86 | $15.93 | +187.8% | Common/Ordinary | 007903107 |
| HUM | HUMANAINC | 31,421 | $11.52M | 0.2% | $366.51 * | $101.97 | +241.0% | Common/Ordinary | 444859102 |
| ILMN | ILLUMINA | 34,550 | $11.46M | 0.2% | $331.72 * | $127.99 | +152.1% | Common/Ordinary | 452327109 |
| KMB | KIMBERLYCLAR | 82,498 | $11.35M | 0.2% | $137.54 * | $67.89 | +63.8% | Common/Ordinary | 494368103 |
| — | ACTIVISION BLIZZ | 190,683 | $11.33M | 0.2% | $59.42 | $35.85 | — | Common/Ordinary | 00507V109 |
| EL | ESTEELAUDER | 54,480 | $11.25M | 0.2% | $206.53 * | $69.84 | +173.4% | Common/Ordinary | 518439104 |
| AEP | AMERELECTRI | 117,865 | $11.14M | 0.2% | $94.51 * | $34.11 | +123.4% | Common/Ordinary | 025537101 |
| — | WALGREENS BOOTS | 188,333 | $11.1M | 0.2% | $58.96 | $76.14 | — | Common/Ordinary | 931427108 |
| EXC | EXELONCORP | 239,430 | $10.91M | 0.2% | $45.59 * | $15.31 | +71.4% | Common/Ordinary | 30161N101 |
| GM | GENERALMOTORS CO | 296,982 | $10.87M | 0.2% | $36.60 * | $28.30 | +23.3% | Common/Ordinary | 37045V100 |
| AIG | AMERICAN INT GRP | 211,220 | $10.84M | 0.2% | $51.33 * | $38.42 | +14.3% | Common/Ordinary | 026874784 |
| SPG | SIMONPROPERT | 72,363 | $10.78M | 0.2% | $148.96 * | $109.17 | -2.4% | REIT | 828806109 |
| — | HARRISCORP | 53,881 | $10.66M | 0.2% | $197.86 | $142.37 | — | Common/Ordinary | 413875105 |
| ADI | ANALOGDEVICE | 89,228 | $10.6M | 0.2% | $118.83 * | $48.59 | +119.6% | Common/Ordinary | 032654105 |
| KMI | KINDERMORGANINC/ | 480,943 | $10.18M | 0.2% | $21.17 * | $19.08 | -22.6% | Common/Ordinary | 49456B101 |
| ROST | ROSSSTORESIN | 87,131 | $10.14M | 0.2% | $116.41 * | $41.21 | +166.4% | Common/Ordinary | 778296103 |
| SYY | SYSCOCORP | 117,744 | $10.07M | 0.2% | $85.53 * | $27.87 | +159.6% | Common/Ordinary | 871829107 |
| — | EATONCORP | 106,116 | $10.05M | 0.2% | $94.72 | $76.57 | — | Common/Ordinary | 278058102 |
| MET | METLIFEINC | 197,077 | $10.04M | 0.2% | $50.97 * | $30.55 | +36.4% | Common/Ordinary | 59156R108 |
| BK | DNU BNKNEWYORK | 199,094 | $10.02M | 0.2% | $50.33 * | $25.66 | +64.4% | Common/Ordinary | 064058100 |
| SRE | SEMPRAENERGY | 65,945 | $9.989M | 0.2% | $151.47 * | $34.39 | +81.1% | Common/Ordinary | 816851109 |
| — | LAMRESEARCH | 34,032 | $9.95M | 0.2% | $292.37 | $72.07 | — | Common/Ordinary | 512807108 |
| DOW | DOW INC | 178,305 | $9.758M | 0.1% | $54.73 * | $36.37 | +7.8% | Common/Ordinary | 260557103 |
| DG | DOLLARGENERA | 62,433 | $9.738M | 0.1% | $155.98 * | $52.92 | +171.2% | Common/Ordinary | 256677105 |
| BAX | BAXTERINTLIN | 116,302 | $9.725M | 0.1% | $83.62 * | $32.91 | +125.7% | Common/Ordinary | 071813109 |
| MPC | MARATHONPETROLEU | 161,301 | $9.718M | 0.1% | $60.25 * | $33.25 | +50.3% | Common/Ordinary | 56585A102 |
| — | HCAINC | 65,668 | $9.706M | 0.1% | $147.80 | $58.27 | — | Common/Ordinary | 404119109 |
| PGR | PROGRESSIVEC | 133,859 | $9.69M | 0.1% | $72.39 * | $21.72 | +174.2% | Common/Ordinary | 743315103 |
| VLO | VALERO ENRG | 103,441 | $9.687M | 0.1% | $93.65 * | $30.20 | +142.8% | Common/Ordinary | 91913Y100 |
| MCO | MOODYSCORP | 40,666 | $9.654M | 0.1% | $237.40 * | $76.28 | +196.0% | Common/Ordinary | 615369105 |
| AFL | AFLAC INC | 178,515 | $9.443M | 0.1% | $52.90 * | $31.00 | +47.8% | Common/Ordinary | 001055102 |
| PRU | PRUDENTLFINL | 99,080 | $9.287M | 0.1% | $93.73 * | $52.68 | +31.4% | Common/Ordinary | 744320102 |
| ADSK | AUTODESKINC | 49,237 | $9.033M | 0.1% | $183.46 | $57.27 | +220.4% | Common/Ordinary | 052769106 |
| ROP | ROPERINDS | 25,283 | $8.955M | 0.1% | $354.19 * | $144.51 | +136.4% | Common/Ordinary | 776696106 |
| OXY | OCCIDENTALPE | 217,193 | $8.95M | 0.1% | $41.21 * | $59.64 | -36.9% | Common/Ordinary | 674599105 |
| TRV | STPAULCOS | 64,412 | $8.821M | 0.1% | $136.95 * | $70.90 | +70.0% | Common/Ordinary | 89417E109 |
| ALL | ALLSTATE CORP | 78,313 | $8.806M | 0.1% | $112.45 * | $43.21 | +125.2% | Common/Ordinary | 020002101 |
| NEM | NEWMONTMININ | 202,620 | $8.803M | 0.1% | $43.45 * | $23.87 | +52.7% | Common/Ordinary | 651639106 |
| BX | BLACKSTONEGROUPI | 156,750 | $8.768M | 0.1% | $55.94 * | $42.09 | +8.2% | Common/Ordinary | 09260D107 |
| FDX | FEDEXCORP | 57,806 | $8.74M | 0.1% | $151.20 * | $120.02 | +12.7% | Common/Ordinary | 31428X106 |
| F | FORDMOTORCO | 924,014 | $8.593M | 0.1% | $9.30 * | $8.63 | -19.6% | Common/Ordinary | 345370860 |
| CTSH | COGNIZANT | 137,196 | $8.508M | 0.1% | $62.01 * | $45.66 | +24.0% | Common/Ordinary | 192446102 |
| LMT | LOCKHEEDMART | 21,311 | $8.298M | 0.1% | $389.38 * | $119.15 | +177.7% | Common/Ordinary | 539830109 |
| WELL | HEALTHCAREREIT I | 99,353 | $8.125M | 0.1% | $81.78 * | $49.12 | +39.0% | REIT | 95040Q104 |
| PSA | PUBLICSTORAG | 37,649 | $8.017M | 0.1% | $212.94 * | $140.07 | +18.0% | REIT | 74460D109 |
| — | O'REILLYAUTO | 18,276 | $8.009M | 0.1% | $438.22 | $155.40 | — | Common/Ordinary | 686091109 |
| VFC | VFCORP | 79,592 | $7.932M | 0.1% | $99.66 | $55.45 | +79.7% | Common/Ordinary | 918204108 |
| — | INGERSOLLRAN | 58,141 | $7.728M | 0.1% | $132.92 | $63.64 | — | Common/Ordinary | G4776G101 |
| EA | ELECTRONICAR | 70,423 | $7.571M | 0.1% | $107.51 * | $33.78 | +209.5% | Common/Ordinary | 285512109 |
| OKE | ONEOK INC | 99,946 | $7.562M | 0.1% | $75.66 * | $30.60 | +65.7% | Common/Ordinary | 682680103 |
| YUM | YUM! BRANDS INC | 74,760 | $7.53M | 0.1% | $100.72 * | $43.99 | +104.7% | Common/Ordinary | 988498101 |
| GIS | GENMILLSINC | 140,020 | $7.499M | 0.1% | $53.56 * | $33.59 | +29.6% | Common/Ordinary | 370334104 |
| XEL | XCEL ENERGY INC | 117,187 | $7.44M | 0.1% | $63.49 * | $21.45 | +146.1% | Common/Ordinary | 98389B100 |
| PPG | PPGINDSINC | 55,376 | $7.392M | 0.1% | $133.49 * | $83.90 | +41.5% | Common/Ordinary | 693506107 |
| — | HP INC | 357,400 | $7.344M | 0.1% | $20.55 | $27.45 | — | Common/Ordinary | 428236103 |
| APH | AMPHENOL COR | 67,405 | $7.295M | 0.1% | $108.23 * | $11.20 | +128.3% | Common/Ordinary | 032095101 |
| STT | STATESTCORP | 90,852 | $7.186M | 0.1% | $79.10 * | $51.55 | +26.4% | Common/Ordinary | 857477103 |
| AZO | AUTOZONEINC | 6,023 | $7.175M | 0.1% | $1191.27 | $457.72 | +160.3% | Common/Ordinary | 053332102 |
| PEG | PUBSERVENTER | 121,166 | $7.154M | 0.1% | $59.04 * | $24.10 | +99.9% | Common/Ordinary | 744573106 |
| ZBH | ZIMMER HOLDINGS | 47,626 | $7.128M | 0.1% | $149.67 * | $85.40 | +62.0% | Common/Ordinary | 98956P102 |
| EBAY | EBAYINC | 196,516 | $7.096M | 0.1% | $36.11 * | $19.97 | +63.3% | Common/Ordinary | 278642103 |
| ED | CONSEDISONIN | 78,296 | $7.083M | 0.1% | $90.46 * | $42.72 | +70.3% | Common/Ordinary | 209115104 |
| — | HILTONWORLDWIDEH | 63,811 | $7.077M | 0.1% | $110.91 | $44.00 | — | Common/Ordinary | 43300A104 |
| — | WISCONSINENE | 76,546 | $7.059M | 0.1% | $92.22 | $47.53 | — | Common/Ordinary | 976657106 |
| EQR | EQUITYRESIDE | 86,840 | $7.027M | 0.1% | $80.92 * | $44.44 | +44.4% | REIT | 29476L107 |
| REGN | REGENERONPHA | 18,340 | $6.886M | 0.1% | $375.46 | $306.24 | +21.9% | Common/Ordinary | 75886F107 |
| TROW | TROWEPRICEGR | 56,204 | $6.847M | 0.1% | $121.82 * | $54.01 | +75.7% | Common/Ordinary | 74144T108 |
| AVB | AVALONBAYCOM | 32,296 | $6.772M | 0.1% | $209.69 * | $121.72 | +39.7% | REIT | 053484101 |
| PCAR | PACCARINC | 85,245 | $6.742M | 0.1% | $79.09 * | $25.76 | +65.9% | Common/Ordinary | 693718108 |
| — | DISCOVER FINANCI | 79,102 | $6.709M | 0.1% | $84.81 | $55.92 | — | Common/Ordinary | 254709108 |
| — | GAZPROM INTL | 814,559 | $6.702M | 0.1% | $8.23 | $7.01 | — | American Dep Receipt | 368287207 |
| WMB | WILLIAMSCOSI | 282,369 | $6.697M | 0.1% | $23.72 * | $18.91 | -9.7% | Common/Ordinary | 969457100 |
| PAYX | PAYCHEXINC | 78,044 | $6.638M | 0.1% | $85.05 * | $33.96 | +110.4% | Common/Ordinary | 704326107 |
| — | SBERBANKOFRUSSIA | 401,699 | $6.603M | 0.1% | $16.44 | $7.92 | — | American Dep Receipt | 80585Y308 |
| WDAY | WORKDAY INC | 39,940 | $6.568M | 0.1% | $164.45 | $107.99 | +52.3% | Common/Ordinary | 98138H101 |
| KLAC | KLATENCORCOR | 36,660 | $6.531M | 0.1% | $178.15 * | $46.26 | +258.5% | Common/Ordinary | 482480100 |
| MCK | MCKESSONCORP | 47,182 | $6.526M | 0.1% | $138.32 * | $142.52 | -6.8% | Common/Ordinary | 58155Q103 |
| EIX | EDISONINTL | 86,016 | $6.486M | 0.1% | $75.40 * | $35.32 | +63.5% | Common/Ordinary | 281020107 |
| MSI | MOTOROLAINC | 39,711 | $6.399M | 0.1% | $161.14 * | $63.47 | +134.9% | Common/Ordinary | 620076307 |
| — | LUKOIL | 64,440 | $6.391M | 0.1% | $99.18 | $51.47 | — | American Dep Receipt | 677862104 |
| CMI | CUMMINSINC | 35,694 | $6.387M | 0.1% | $178.94 * | $98.53 | +56.4% | Common/Ordinary | 231021106 |
| SWK | STANLEY BLACK & | 38,457 | $6.373M | 0.1% | $165.72 * | $70.40 | +96.0% | Common/Ordinary | 854502101 |
| SBAC | SBACOMMUNICATION | 26,411 | $6.364M | 0.1% | $240.96 * | $101.25 | +120.5% | Common/Ordinary | 78410G104 |
| — | HANSEN NAT | 100,040 | $6.357M | 0.1% | $63.54 | $54.80 | — | Common/Ordinary | 611740101 |
| PH | PARKERHANNIF | 30,537 | $6.285M | 0.1% | $205.82 * | $98.53 | +91.9% | Common/Ordinary | 701094104 |
| — | NORTHEASTUTILITI | 73,818 | $6.279M | 0.1% | $85.06 | $44.78 | — | Common/Ordinary | 664397106 |
| CNC | CENTENE CORP | 98,168 | $6.171M | 0.1% | $62.86 | $51.48 | +22.1% | Common/Ordinary | 15135B101 |
| TMUS | METROPCS COMMUNI | 78,346 | $6.143M | 0.1% | $78.41 * | $35.63 | +112.7% | Common/Ordinary | 872590104 |
| IQV | IQVIA HOLDINGS I | 39,379 | $6.084M | 0.1% | $154.50 | $103.12 | +49.8% | Common/Ordinary | 46266C105 |
| TDG | TRANSDIGMGROUPIN | 10,836 | $6.068M | 0.1% | $559.99 * | $90.97 | +411.6% | Common/Ordinary | 893641100 |
| A | AGILENT TECHNO | 70,850 | $6.044M | 0.1% | $85.31 * | $35.87 | +128.4% | Common/Ordinary | 00846U101 |
| — | PIONEER NAT | 39,926 | $6.043M | 0.1% | $151.36 | $178.67 | — | Common/Ordinary | 723787107 |
| ADM | ARCHERDANIEL | 130,118 | $6.03M | 0.1% | $46.34 * | $29.43 | +32.5% | Common/Ordinary | 039483102 |
| FE | FIRSTENERGYC | 123,591 | $6.006M | 0.1% | $48.60 * | $22.30 | +69.6% | Common/Ordinary | 337932107 |
| — | XILINX INC | 61,206 | $5.984M | 0.1% | $97.77 | $54.04 | — | Common/Ordinary | 983919101 |
| DLR | DIGITALREALTYTRU | 49,753 | $5.957M | 0.1% | $119.73 * | $62.25 | +56.6% | REIT | 253868103 |
| — | ALEXION PHARM | 54,852 | $5.932M | 0.1% | $108.15 | $140.31 | — | Common/Ordinary | 015351109 |
| MELI | MERCADOLIBRE INC | 10,317 | $5.9M | 0.1% | $571.87 | $213.53 | +167.8% | Common/Ordinary | 58733R102 |
| PPL | PPLCORP | 164,252 | $5.893M | 0.1% | $35.88 * | $17.70 | +58.1% | Common/Ordinary | 69351T106 |
| GLW | CORNINGINC | 201,068 | $5.853M | 0.1% | $29.11 * | $12.44 | +97.7% | Common/Ordinary | 219350105 |
| — | CERNERCORP | 78,290 | $5.745M | 0.1% | $73.38 | $57.72 | — | Common/Ordinary | 156782104 |
| AME | AMETEK INC | 57,282 | $5.713M | 0.1% | $99.73 * | $46.83 | +104.6% | Common/Ordinary | 031100100 |
| — | FLEETCORTECHNOLO | 19,728 | $5.676M | 0.1% | $287.71 | $127.26 | — | Common/Ordinary | 339041105 |
| DTE | DTEENERGYCO | 43,687 | $5.673M | 0.1% | $129.86 * | $43.90 | +105.5% | Common/Ordinary | 233331107 |
| ROK | ROCKWELLAUTO | 27,900 | $5.654M | 0.1% | $202.65 * | $89.85 | +103.1% | Common/Ordinary | 773903109 |
| — | WASTE CONNEC | 61,819 | $5.612M | 0.1% | $90.78 | $67.38 | — | Common/Ordinary | 941053100 |
| ETR | ENTERGYCORP | 46,764 | $5.602M | 0.1% | $119.79 * | $22.52 | +113.7% | Common/Ordinary | 29364G103 |
| FITB | FIFTHTHIRDBA | 181,933 | $5.592M | 0.1% | $30.74 * | $14.42 | +68.0% | Common/Ordinary | 316773100 |
| — | TWITTER INC | 174,358 | $5.588M | 0.1% | $32.05 | $37.10 | — | Common/Ordinary | 90184L102 |
| BIDU | BAIDU INC | 44,200 | $5.586M | 0.1% | $126.38 | $179.32 | -29.5% | American Dep Receipt | 056752108 |
| VRSK | VERISKANALYTICSI | 37,116 | $5.542M | 0.1% | $149.32 * | $67.33 | +113.5% | Common/Ordinary | 92345Y106 |
| KR | KROGERCO | 191,094 | $5.539M | 0.1% | $28.99 * | $23.64 | +7.9% | Common/Ordinary | 501044101 |
| NTRS | NTICHIC | 51,830 | $5.506M | 0.1% | $106.23 * | $47.15 | +87.0% | Common/Ordinary | 665859104 |
| CTAS | CINTASCORP | 20,401 | $5.489M | 0.1% | $269.06 * | $13.75 | +362.6% | Common/Ordinary | 172908105 |
| WY | WEYERHAEUSER | 181,463 | $5.48M | 0.1% | $30.20 * | $19.87 | +22.0% | REIT | 962166104 |
| MCHP | MICROCHIPTEC | 52,246 | $5.471M | 0.1% | $104.72 * | $19.71 | +136.9% | Common/Ordinary | 595017104 |
| SYF | SYNCHRONYFINANCI | 151,337 | $5.449M | 0.1% | $36.01 * | $24.67 | +25.6% | Common/Ordinary | 87165B103 |
| O | REALTY INCOM | 73,745 | $5.429M | 0.1% | $73.62 * | $32.74 | +61.7% | REIT | 756109104 |
| — | SPLUNK INC | 36,209 | $5.423M | 0.1% | $149.77 | $77.20 | — | Common/Ordinary | 848637104 |
| MSCI | MSCI INC | 20,901 | $5.396M | 0.1% | $258.17 * | $69.66 | +249.2% | Common/Ordinary | 55354G100 |
| DLTR | DOLLARTREEST | 57,185 | $5.378M | 0.1% | $94.05 | $65.52 | +43.5% | Common/Ordinary | 256746108 |
| CTVA | CORTEVA INC | 181,687 | $5.37M | 0.1% | $29.56 * | $25.02 | +9.7% | Common/Ordinary | 22052L104 |
| CMG | CHIPOTLEMEXICANG | 6,407 | $5.363M | 0.1% | $837.05 * | $10.42 | +60.6% | Common/Ordinary | 169656105 |
| FTV | FORTIVE CORP | 69,887 | $5.338M | 0.1% | $76.38 * | $32.24 | +45.7% | Common/Ordinary | 34959J108 |
| BBY | BESTBUYCOINC | 60,348 | $5.298M | 0.1% | $87.79 * | $26.47 | +160.9% | Common/Ordinary | 086516101 |
| SNPS | SYNOPSYSINC | 37,824 | $5.265M | 0.1% | $139.20 | $50.92 | +173.4% | Common/Ordinary | 871607107 |
| BXP | BOSTON PROP | 38,141 | $5.258M | 0.1% | $137.86 * | $81.04 | +26.2% | REIT | 101121101 |
| KHC | KRAFTHEINZCO/THE | 163,523 | $5.253M | 0.1% | $32.12 * | $44.48 | -45.7% | Common/Ordinary | 500754106 |
| AMP | AMERIPRISFIN | 31,498 | $5.246M | 0.1% | $166.55 * | $80.19 | +87.3% | Common/Ordinary | 03076C106 |
| RMD | RESMEDINC | 33,791 | $5.236M | 0.1% | $154.95 * | $50.38 | +192.3% | Common/Ordinary | 761152107 |
| CCL | CARNIVALCORP | 101,792 | $5.174M | 0.1% | $50.83 | $37.94 | +32.4% | Common/Ordinary | 143658300 |
| HSY | HERSHEYFOODS | 35,171 | $5.169M | 0.1% | $146.97 * | $77.83 | +64.1% | Common/Ordinary | 427866108 |
| KEY | KEYCORP | 254,770 | $5.156M | 0.1% | $20.24 * | $8.88 | +69.9% | Common/Ordinary | 493267108 |
| PANW | PALOALTONETWORKS | 22,062 | $5.101M | 0.1% | $231.21 * | $22.54 | +71.0% | Common/Ordinary | 697435105 |
| MTB | M&T BANK | 29,812 | $5.06M | 0.1% | $169.73 * | $88.93 | +56.9% | Common/Ordinary | 55261F104 |
| VTR | VENTASINC | 87,484 | $5.051M | 0.1% | $57.74 * | $42.80 | +7.1% | REIT | 92276F100 |
| AWK | AMERICANWATERWOR | 41,059 | $5.044M | 0.1% | $122.85 * | $36.92 | +197.1% | Common/Ordinary | 030420103 |
| IDXX | IDEXXLABS | 19,305 | $5.041M | 0.1% | $261.12 | $94.97 | +175.0% | Common/Ordinary | 45168D104 |
| MTD | METTLERTOLED | 6,296 | $4.994M | 0.1% | $793.20 | $299.31 | +165.0% | Common/Ordinary | 592688105 |
| HPE | HEWLETTPACKARDEN | 314,796 | $4.992M | 0.1% | $15.86 * | $6.69 | +95.6% | Common/Ordinary | 42824C109 |
| VRSN | VERISIGNINC | 25,831 | $4.977M | 0.1% | $192.68 | $78.01 | +144.8% | Common/Ordinary | 92343E102 |
| BALL | BALLCORP | 76,722 | $4.961M | 0.1% | $64.66 * | $30.59 | +97.1% | Common/Ordinary | 058498106 |
| DXCM | DEXCOM INC | 22,675 | $4.959M | 0.1% | $218.70 * | $31.72 | +72.4% | Common/Ordinary | 252131107 |
| FAST | FASTENALCO | 134,009 | $4.951M | 0.1% | $36.95 * | $11.44 | +38.5% | Common/Ordinary | 311900104 |
| SWKS | SKYWORKSSOLU | 40,877 | $4.941M | 0.1% | $120.87 * | $51.74 | +102.3% | Common/Ordinary | 83088M102 |
| MKC | MCCORMICKNV | 29,055 | $4.931M | 0.1% | $169.71 * | $32.06 | +135.3% | Common/Ordinary | 579780206 |
| CSGP | COSTAR GROUP INC | 8,214 | $4.914M | 0.1% | $598.25 * | $21.72 | +175.4% | Common/Ordinary | 22160N109 |
| CDW | CDW CORP/DE | 34,388 | $4.911M | 0.1% | $142.81 * | $40.76 | +225.9% | Common/Ordinary | 12514G108 |
| — | USA INTERACTIVE | 19,435 | $4.841M | 0.1% | $249.09 | $137.15 | — | Common/Ordinary | 44919P508 |
| — | ANSYSINC | 18,762 | $4.829M | 0.1% | $257.38 | $89.13 | — | Common/Ordinary | 03662Q105 |
| HIG | HARTFORDFINL | 79,457 | $4.828M | 0.1% | $60.76 * | $27.44 | +93.9% | Common/Ordinary | 416515104 |
| HAL | HALLIBURTONC | 197,264 | $4.827M | 0.1% | $24.47 * | $40.38 | -45.7% | Common/Ordinary | 406216101 |
| ESS | ESSEXPROPERTYTRU | 16,035 | $4.824M | 0.1% | $300.84 * | $164.84 | +47.5% | REIT | 297178105 |
| XYZ | SQUARE INC | 76,486 | $4.784M | 0.1% | $62.55 | $44.77 | +39.7% | Common/Ordinary | 852234103 |
| CBRE | CB RICHARD E | 77,990 | $4.78M | 0.1% | $61.29 | $28.99 | +111.4% | Common/Ordinary | 12504L109 |
| ALGN | ALIGN TECHNOLOGY | 17,129 | $4.779M | 0.1% | $279.00 | $105.97 | +163.3% | Common/Ordinary | 016255101 |
| RSG | REPUBLIC SVC | 52,194 | $4.678M | 0.1% | $89.63 * | $29.28 | +181.3% | Common/Ordinary | 760759100 |
| VMC | VULCANMATERI | 32,079 | $4.619M | 0.1% | $143.99 * | $61.01 | +124.2% | Common/Ordinary | 929160109 |
| NOC | NORTHROPGRUM | 13,419 | $4.615M | 0.1% | $343.92 * | $90.07 | +245.9% | Common/Ordinary | 666807102 |
| CPRT | COPARTINC | 49,388 | $4.491M | 0.1% | $90.93 * | $13.56 | +67.6% | Common/Ordinary | 217204106 |
| CDNS | CADENCEDESIG | 64,359 | $4.463M | 0.1% | $69.35 | $24.70 | +180.8% | Common/Ordinary | 127387108 |
| KEYS | KEYSIGHTTECHNOLO | 43,479 | $4.462M | 0.1% | $102.62 | $57.11 | +79.7% | Common/Ordinary | 49338L103 |
| FCX | FREEPORT-MCMORAN | 339,284 | $4.451M | 0.1% | $13.12 * | $22.84 | -46.4% | Common/Ordinary | 35671D857 |
| CMS | CMSENERCORP | 70,303 | $4.417M | 0.1% | $62.83 * | $22.67 | +131.6% | Common/Ordinary | 125896100 |
| CFG | CITIZENSFINANCIA | 107,675 | $4.372M | 0.1% | $40.60 * | $18.06 | +71.6% | Common/Ordinary | 174610105 |
| MLM | MARTIN MAR | 15,626 | $4.369M | 0.1% | $279.60 * | $123.98 | +116.4% | Common/Ordinary | 573284106 |
| FRCB | FIRSTREPUBLICBAN | 37,154 | $4.363M | 0.1% | $117.43 * | $57.26 | +100.9% | Common/Ordinary | 33616C100 |
| CLX | CLOROXCO | 28,386 | $4.358M | 0.1% | $153.53 * | $68.45 | +87.4% | Common/Ordinary | 189054109 |
| IP | INTLPAPERCO | 94,419 | $4.347M | 0.1% | $46.04 * | $26.82 | +24.3% | Common/Ordinary | 460146103 |
| RF | REGIONSFINL | 252,523 | $4.333M | 0.1% | $17.16 * | $6.46 | +107.5% | Common/Ordinary | 7591EP100 |
| — | AMERADAHESSC | 64,487 | $4.308M | 0.1% | $66.80 | $79.16 | — | Common/Ordinary | 42809H107 |
| JD | JD.COM INC | 122,230 | $4.306M | 0.1% | $35.23 | $27.97 | +26.0% | American Dep Receipt | 47215P106 |
| AEE | AMEREN CORP | 55,984 | $4.299M | 0.1% | $76.79 * | $27.32 | +136.6% | Common/Ordinary | 023608102 |
| OMC | OMNICOMGRP | 52,997 | $4.293M | 0.1% | $81.00 * | $46.65 | +39.6% | Common/Ordinary | 681919106 |
| — | KELLOGGCO | 61,599 | $4.26M | 0.1% | $69.16 * | $39.19 | +33.6% | Common/Ordinary | 487836108 |
| EFX | EQUIFAXINC | 30,069 | $4.213M | 0.1% | $140.11 * | $71.95 | +86.0% | Common/Ordinary | 294429105 |
| WDC | WESTERNDIGIT | 66,195 | $4.201M | 0.1% | $63.46 * | $44.19 | +5.9% | Common/Ordinary | 958102105 |
| TFX | TELEFLEXINC | 11,072 | $4.167M | 0.1% | $376.35 * | $165.44 | +119.5% | Common/Ordinary | 879369106 |
| VEEV | VEEVASYSTEMS INC | 29,575 | $4.16M | 0.1% | $140.66 | $66.09 | +112.8% | Common/Ordinary | 922475108 |
| EVRG | EVERGY INC | 63,129 | $4.109M | 0.1% | $65.09 * | $40.06 | +28.4% | Common/Ordinary | 30034W106 |
| NUE | NUCORCORP | 72,913 | $4.103M | 0.1% | $56.27 * | $40.17 | +24.7% | Common/Ordinary | 670346105 |
| WAT | WATERSCORP | 17,514 | $4.092M | 0.1% | $233.64 | $109.20 | +114.0% | Common/Ordinary | 941848103 |
| ARE | ALEXANDRIAREALES | 25,323 | $4.091M | 0.1% | $161.55 * | $77.32 | +65.6% | REIT | 015271109 |
| DHI | DRHORTON | 77,482 | $4.087M | 0.1% | $52.75 * | $20.17 | +145.9% | Common/Ordinary | 23331A109 |
| GEN | SYMANTECCORP | 159,558 | $4.071M | 0.1% | $25.51 * | $12.38 | +4.8% | Common/Ordinary | 668771108 |
| — | WELLCAREHEALTHPL | 12,255 | $4.046M | 0.1% | $330.15 | $236.43 | — | Common/Ordinary | 94946T106 |
| CHD | CHURCH&DWIGH | 57,469 | $4.042M | 0.1% | $70.33 * | $35.82 | +82.9% | Common/Ordinary | 171340102 |
| — | COOPER COS | 12,507 | $4.018M | 0.1% | $321.26 | $167.84 | — | Common/Ordinary | 216648402 |
| — | CONCHORESOURCESI | 45,861 | $4.016M | 0.1% | $87.57 | $123.49 | — | Common/Ordinary | 20605P101 |
| BURL | BURLINGTONSTORES | 17,506 | $3.991M | 0.1% | $227.98 | $161.48 | +41.2% | Common/Ordinary | 122017106 |
| INCY | INCYTEGENOMI | 45,608 | $3.982M | 0.1% | $87.31 | $74.72 | +16.9% | Common/Ordinary | 45337C102 |
| CE | CELANESEAG | 32,299 | $3.976M | 0.1% | $123.10 * | $82.63 | +33.1% | Common/Ordinary | 150870103 |
| INVH | INVITATIONHOMESI | 130,362 | $3.906M | 0.1% | $29.96 * | $20.52 | +22.6% | REIT | 46187W107 |
| MKL | MARKEL CORP | 3,415 | $3.903M | 0.1% | $1142.90 | $915.49 | +24.9% | Common/Ordinary | 570535104 |
| — | BAKERHUGHESI | 152,116 | $3.898M | 0.1% | $25.63 | $49.22 | — | Common/Ordinary | 057224107 |
| AJG | ARTHURJGALLAGHER | 40,913 | $3.896M | 0.1% | $95.23 * | $41.60 | +113.4% | Common/Ordinary | 363576109 |
| — | MARVELLTECHG | 146,425 | $3.889M | 0.1% | $26.56 | $16.02 | — | Common/Ordinary | G5876H105 |
| DOV | DOVERCORP | 33,690 | $3.883M | 0.1% | $115.26 * | $49.86 | +112.9% | Common/Ordinary | 260003108 |
| GWW | WWGRAINGERIN | 11,417 | $3.864M | 0.1% | $338.44 * | $212.47 | +48.1% | Common/Ordinary | 384802104 |
| DOC | HEALTHCAREPI | 111,838 | $3.855M | 0.1% | $34.47 * | $25.47 | -1.2% | REIT | 42250P103 |
| CAG | CONAGRAFOODS | 111,967 | $3.833M | 0.1% | $34.23 * | $17.45 | +52.6% | Common/Ordinary | 205887102 |
| — | LABORATORYCP | 22,565 | $3.817M | 0.1% | $169.16 | $103.06 | — | Common/Ordinary | 50540R409 |
| HBAN | HUNTINGTONBA | 252,130 | $3.802M | 0.1% | $15.08 * | $6.97 | +63.2% | Common/Ordinary | 446150104 |
| BMRN | BIOMARIN | 44,924 | $3.798M | 0.1% | $84.54 | $76.53 | +10.5% | Common/Ordinary | 09061G101 |
| — | MAXIMINTEGRA | 60,979 | $3.75M | 0.1% | $61.50 | $29.87 | — | Common/Ordinary | 57772K101 |
| NTAP | NETWORKAPPLI | 60,010 | $3.735M | 0.1% | $62.24 * | $33.24 | +58.4% | Common/Ordinary | 64110D104 |
| — | CITRIXSYSTEM | 33,556 | $3.721M | 0.1% | $110.89 | $64.64 | — | Common/Ordinary | 177376100 |
| MAR | MARRIOTTINTL | 24,548 | $3.717M | 0.1% | $151.42 * | $54.72 | +165.8% | Common/Ordinary | 571903202 |
| EXPE | EXPEDIAINCA | 34,155 | $3.693M | 0.1% | $108.12 | $81.03 | +31.9% | Common/Ordinary | 30212P303 |
| LEN | LENNAR CORP | 64,962 | $3.624M | 0.1% | $55.79 * | $39.97 | +24.5% | Common/Ordinary | 526057104 |
| PFG | PRINCIPLEFIN | 65,862 | $3.622M | 0.1% | $54.99 * | $32.78 | +33.2% | Common/Ordinary | 74251V102 |
| GD | GENDYNAMICS | 20,509 | $3.616M | 0.1% | $176.31 * | $76.48 | +100.3% | Common/Ordinary | 369550108 |
| MKTX | MARKETAXESSHOLDI | 9,445 | $3.58M | 0.1% | $379.04 * | $270.14 | +31.6% | Common/Ordinary | 57060D108 |
| — | KANSASCITYSOUTHE | 23,238 | $3.559M | 0.1% | $153.15 | $121.54 | — | Common/Ordinary | 485170302 |
| TRU | TRANSUNION | 41,390 | $3.543M | 0.1% | $85.60 * | $53.63 | +55.1% | Common/Ordinary | 89400J107 |
| GPC | GENUINEPARTS | 33,288 | $3.536M | 0.1% | $106.22 * | $59.95 | +49.3% | Common/Ordinary | 372460105 |
| — | TIFFANY&CO | 26,421 | $3.531M | 0.1% | $133.64 | $92.69 | — | Common/Ordinary | 886547108 |
| CINF | CINCINNATIFI | 33,499 | $3.522M | 0.1% | $105.14 * | $36.86 | +144.0% | Common/Ordinary | 172062101 |
| WAB | WABTEC CORP | 45,121 | $3.51M | 0.1% | $77.79 * | $73.46 | +2.2% | Common/Ordinary | 929740108 |
| CAH | CARDINALHEAL | 69,022 | $3.491M | 0.1% | $50.58 * | $44.59 | -3.3% | Common/Ordinary | 14149Y108 |
| XYL | XYLEM INC/NY | 44,004 | $3.467M | 0.1% | $78.79 * | $35.78 | +105.0% | Common/Ordinary | 98419M100 |
| NTES | NETEASE INC | 11,290 | $3.461M | 0.1% | $306.55 | $161.63 | +89.7% | American Dep Receipt | 64110W102 |
| MAS | MASCOCORP | 71,991 | $3.454M | 0.1% | $47.98 * | $16.16 | +168.2% | Common/Ordinary | 574599106 |
| PAYC | PAYCOMSOFTWAREIN | 13,045 | $3.453M | 0.1% | $264.70 | $201.32 | +28.9% | Common/Ordinary | 70432V102 |
| EXR | EXTRASPACESTORAG | 32,626 | $3.445M | 0.1% | $105.59 * | $51.70 | +62.8% | REIT | 30225T102 |
| BR | BROADRIDGE FINL | 27,810 | $3.435M | 0.1% | $123.52 * | $57.95 | +92.6% | Common/Ordinary | 11133T103 |
| ZBRA | ZEBRA TECHNO | 13,390 | $3.42M | 0.1% | $255.41 | $201.62 | +26.7% | Common/Ordinary | 989207105 |
| LNG | CHENIERE ENE | 55,805 | $3.408M | 0.1% | $61.07 | $47.14 | +29.6% | Common/Ordinary | 16411R208 |
| FANG | DIAMONDBACKENERG | 36,483 | $3.387M | 0.1% | $92.84 * | $81.68 | -11.2% | Common/Ordinary | 25278X109 |
| TTWO | TAKETWO SFTW | 27,632 | $3.382M | 0.1% | $122.39 | $111.89 | +9.4% | Common/Ordinary | 874054109 |
| QRVO | QORVO INC | 29,092 | $3.381M | 0.1% | $116.22 | $70.56 | +64.7% | Common/Ordinary | 74736K101 |
| COR | AMERISOURCEBERGE | 39,750 | $3.379M | 0.1% | $85.01 * | $50.92 | +41.0% | Common/Ordinary | 03073E105 |
| MAA | MID-AMERICAAPART | 25,588 | $3.374M | 0.1% | $131.86 * | $66.99 | +60.0% | REIT | 59522J103 |
| ALNY | ALNYLAMPHARMACEU | 29,281 | $3.372M | 0.1% | $115.16 | $109.82 | +4.9% | Common/Ordinary | 02043Q107 |
| KKR | KKR & CO INC | 115,360 | $3.365M | 0.1% | $29.17 * | $21.08 | +30.2% | Common/Ordinary | 48251W104 |
| SSNC | SS&CTECHNOLOGIES | 54,774 | $3.363M | 0.1% | $61.40 | $42.49 | +44.5% | Common/Ordinary | 78467J100 |
| LNT | ALLIANT ENG CORP | 61,323 | $3.355M | 0.1% | $54.71 * | $23.90 | +89.3% | Common/Ordinary | 018802108 |
| FTNT | FORTINET INC | 31,364 | $3.348M | 0.1% | $106.75 * | $7.18 | +197.3% | Common/Ordinary | 34959E109 |
| DGX | QUESTDIAGNOS | 31,183 | $3.33M | 0.1% | $106.79 * | $47.47 | +99.4% | Common/Ordinary | 74834L100 |
| KMX | CARMAXINC | 37,867 | $3.319M | 0.1% | $87.65 | $49.12 | +78.5% | Common/Ordinary | 143130102 |
| SUI | SUNCOMMUNITIESIN | 22,000 | $3.302M | 0.1% | $150.09 | $128.18 | — | REIT | 866674104 |
| — | STERIS PLC | 21,620 | $3.295M | 0.1% | $152.41 | $148.81 | — | Common/Ordinary | 859152100 |
| EXPD | EXPEDITOINTL | 42,131 | $3.287M | 0.1% | $78.02 * | $38.50 | +89.0% | Common/Ordinary | 302130109 |
| AKAM | AKAMAI TECHNO | 37,913 | $3.274M | 0.0% | $86.36 | $49.57 | +74.2% | Common/Ordinary | 00971T101 |
| — | SEATTLEGENETICSI | 28,626 | $3.27M | 0.0% | $114.23 | $58.16 | — | Common/Ordinary | 812578102 |
| ULTA | ULTASALONCOSMETI | 12,716 | $3.218M | 0.0% | $253.07 | $132.68 | +90.8% | Common/Ordinary | 90384S303 |
| HAS | HASBROINC | 30,393 | $3.209M | 0.0% | $105.58 * | $44.88 | +86.4% | Common/Ordinary | 418056107 |
| URI | UNITEDRENTALSINC | 19,089 | $3.183M | 0.0% | $166.75 * | $97.63 | +65.4% | Common/Ordinary | 911363109 |
| — | SAIC INC | 32,469 | $3.178M | 0.0% | $97.88 | $51.93 | — | Common/Ordinary | 78390X101 |
| — | TATNEFT | 42,735 | $3.156M | 0.0% | $73.85 | $36.15 | — | American Dep Receipt | 670831205 |
| FMC | FMCCORP | 31,461 | $3.14M | 0.0% | $99.81 * | $49.98 | +67.6% | Common/Ordinary | 302491303 |
| WPC | WP CAREY INC | 39,070 | $3.127M | 0.0% | $80.04 | $65.93 | — | REIT | 92936U109 |
| — | VARIANMEDICA | 21,998 | $3.123M | 0.0% | $141.97 | $78.49 | — | Common/Ordinary | 92220P105 |
| — | TD AMERITRADE | 62,741 | $3.118M | 0.0% | $49.70 | $33.93 | — | Common/Ordinary | 87236Y108 |
| UHS | UNIVERSALHLT | 21,656 | $3.106M | 0.0% | $143.42 * | $78.29 | +78.2% | Common/Ordinary | 913903100 |
| CBOE | CBOEHOLDINGS INC | 25,828 | $3.099M | 0.0% | $119.99 * | $79.86 | +38.7% | Common/Ordinary | 12503M108 |
| FOXA | FOX CORP | 83,594 | $3.098M | 0.0% | $37.06 * | $35.41 | -3.4% | Common/Ordinary | 35137L105 |
| ATO | ATMOSENERGY CORP | 27,616 | $3.089M | 0.0% | $111.86 * | $58.96 | +63.5% | Common/Ordinary | 049560105 |
| CNP | RELIANTENERG | 113,272 | $3.088M | 0.0% | $27.26 * | $16.02 | +44.8% | Common/Ordinary | 15189T107 |
| IT | GARTNER INC | 19,983 | $3.079M | 0.0% | $154.08 | $91.85 | +67.8% | Common/Ordinary | 366651107 |
| LBRDK | LIBERTYBROADBAND | 24,480 | $3.078M | 0.0% | $125.74 * | $63.12 | +86.5% | Common/Ordinary | 530307305 |
| L | LOEWSCORP | 58,633 | $3.077M | 0.0% | $52.48 * | $44.55 | +14.9% | Common/Ordinary | 540424108 |
| XRAY | DENTSPLYINTL | 54,188 | $3.066M | 0.0% | $56.58 | $58.42 | -3.1% | Common/Ordinary | 24906P109 |
| HOLX | HOLOGIC INC | 58,639 | $3.061M | 0.0% | $52.20 | $29.30 | +78.2% | Common/Ordinary | 436440101 |
| ELS | EQUITYLIFESTYLEP | 43,400 | $3.054M | 0.0% | $70.37 | $96.25 | — | REIT | 29472R108 |
| IEX | IDEX CORP | 17,731 | $3.049M | 0.0% | $171.96 * | $97.95 | +63.2% | Common/Ordinary | 45167R104 |
| — | CENTURYLINK INC | 230,503 | $3.044M | 0.0% | $13.21 | $24.79 | — | Common/Ordinary | 156700106 |
| ALLY | GMAC | 98,891 | $3.022M | 0.0% | $30.56 * | $17.53 | +42.8% | Common/Ordinary | 02005N100 |
| LW | LAMBWESTONHOLDIN | 35,100 | $3.019M | 0.0% | $86.01 * | $68.72 | +13.7% | Common/Ordinary | 513272104 |
| WU | WESTERN UNIO | 112,062 | $3.001M | 0.0% | $26.78 | $17.34 | — | Common/Ordinary | 959802109 |
| — | FIDNATLFINL | 65,985 | $2.992M | 0.0% | $45.34 | $34.45 | — | Common/Ordinary | 31620R105 |
| OKTA | OKTA INC | 25,926 | $2.991M | 0.0% | $115.37 | $108.52 | +6.3% | Common/Ordinary | 679295105 |
| — | NOBLE ENERGY | 119,717 | $2.973M | 0.0% | $24.83 | $52.79 | — | Common/Ordinary | 655044105 |
| EXAS | EXACTSCIENCESCOR | 32,014 | $2.96M | 0.0% | $92.46 | $100.76 | -8.2% | Common/Ordinary | 30063P105 |
| — | NEWORIENTALEDUCA | 24,320 | $2.948M | 0.0% | $121.22 | $50.91 | — | American Dep Receipt | 647581107 |
| — | SVBFINANCIALGROU | 11,680 | $2.932M | 0.0% | $251.03 | $186.88 | — | Common/Ordinary | 78486Q101 |
| NVR | NVRINC | 769 | $2.928M | 0.0% | $3807.54 | $2260.29 | +68.5% | Common/Ordinary | 62944T105 |
| UDR | UNITED DOM R | 62,687 | $2.927M | 0.0% | $46.69 * | $24.01 | +54.9% | REIT | 902653104 |
| — | ANNALYMTGMGM | 308,680 | $2.907M | 0.0% | $9.42 | $10.19 | — | REIT | 035710409 |
| AES | AES CORP | 145,598 | $2.897M | 0.0% | $19.90 * | $9.41 | +70.1% | Common/Ordinary | 00130H105 |
| RNG | RINGCENTRAL INC | 17,180 | $2.897M | 0.0% | $168.63 | $164.84 | +2.3% | Common/Ordinary | 76680R206 |
| DPZ | DOMINO'SPIZZAINC | 9,855 | $2.895M | 0.0% | $293.76 * | $115.77 | +136.2% | Common/Ordinary | 25754A201 |
| MPT | MEDICALPROPERTIE | 136,350 | $2.878M | 0.0% | $21.11 | $21.11 | — | REIT | 58463J304 |
| EPAM | EPAM SYSTEMS INC | 13,550 | $2.874M | 0.0% | $212.10 | $172.23 | +23.2% | Common/Ordinary | 29414B104 |
| IFF | INTLFLVR&FRA | 22,176 | $2.861M | 0.0% | $129.01 * | $68.74 | +59.8% | Common/Ordinary | 459506101 |
| GDDY | GODADDY INC | 41,978 | $2.851M | 0.0% | $67.92 | $68.79 | -1.3% | Common/Ordinary | 380237107 |
| — | ETRADENYK | 62,824 | $2.85M | 0.0% | $45.36 | $31.64 | — | Equity | 269246104 |
| TAL | TALEDUCATIONGROU | 59,000 | $2.843M | 0.0% | $48.19 | $16.15 | +198.5% | American Dep Receipt | 874080104 |
| TER | TERADYNEINC | 41,450 | $2.826M | 0.0% | $68.18 * | $61.85 | +7.5% | Common/Ordinary | 880770102 |
| — | AQUA AMERICA | 60,160 | $2.823M | 0.0% | $46.92 | $46.92 | — | Equity | 03836W103 |
| ODFL | OLD DOMINION FRT | 14,862 | $2.82M | 0.0% | $189.75 * | $40.34 | +52.6% | Common/Ordinary | 679580100 |
| LNC | LINCOLNNATLC | 47,670 | $2.813M | 0.0% | $59.01 * | $31.88 | +37.5% | Common/Ordinary | 534187109 |
| TYL | TYLERTECHNOLOGIE | 9,345 | $2.803M | 0.0% | $299.95 | $278.52 | +7.7% | Common/Ordinary | 902252105 |
| — | VMWARE INC | 18,360 | $2.786M | 0.0% | $151.74 | $96.61 | — | Common/Ordinary | 928563402 |
| — | MARATHONOIL | 204,548 | $2.777M | 0.0% | $13.58 | $29.34 | — | Common/Ordinary | 565849106 |
| VNO | VORNADO RLTY | 41,773 | $2.777M | 0.0% | $66.48 | $88.50 | — | REIT | 929042109 |
| TDY | TELEDYNE TECH | 8,015 | $2.777M | 0.0% | $346.48 | $336.16 | +3.1% | Common/Ordinary | 879360105 |
| — | ALCOA INC | 89,621 | $2.757M | 0.0% | $30.76 | $18.67 | — | Common/Ordinary | 03965L100 |
| — | DUKE REALTY | 79,025 | $2.739M | 0.0% | $34.66 | $19.84 | — | REIT | 264411505 |
| ELAN | ELANCOANIMALHEAL | 92,987 | $2.738M | 0.0% | $29.44 | $30.56 | -3.6% | Common/Ordinary | 28414H103 |
| AVY | AVERYDENNISO | 20,926 | $2.737M | 0.0% | $130.79 * | $39.84 | +196.3% | Common/Ordinary | 053611109 |
| TXT | TEXTRONINC | 61,245 | $2.731M | 0.0% | $44.59 | $59.25 | -25.3% | Common/Ordinary | 883203101 |
| CMA | COMERICAINC | 38,053 | $2.73M | 0.0% | $71.74 * | $29.04 | +83.7% | Common/Ordinary | 200340107 |
| RVTY | PERKINELMERI | 28,109 | $2.729M | 0.0% | $97.09 | $91.68 | +4.4% | Common/Ordinary | 714046109 |
| REG | REGENCYCENT | 42,907 | $2.707M | 0.0% | $63.09 * | $45.56 | +7.5% | REIT | 758849103 |
| SRPT | SAREPTATHERAPEUT | 20,950 | $2.703M | 0.0% | $129.02 | $118.10 | +9.3% | Common/Ordinary | 803607100 |
| AAP | ADVANCE AUTO | 16,828 | $2.695M | 0.0% | $160.15 * | $95.56 | +47.8% | Common/Ordinary | 00751Y106 |
| — | ALLEGHANY CORP | 3,356 | $2.683M | 0.0% | $799.46 | $408.31 | — | Common/Ordinary | 017175100 |
| NRG | NRG ENERGY | 67,400 | $2.679M | 0.0% | $39.75 * | $31.80 | +4.2% | Common/Ordinary | 629377508 |
| SJM | JMSMUCKERCO | 25,707 | $2.676M | 0.0% | $104.10 * | $78.57 | +8.9% | Common/Ordinary | 832696405 |
| SNAP | SNAP INC | 162,500 | $2.653M | 0.0% | $16.33 | $12.23 | +33.5% | Common/Ordinary | 83304A106 |
| NDAQ | NASDAQ OMX GROUP | 24,531 | $2.627M | 0.0% | $107.09 * | $10.56 | +210.7% | Common/Ordinary | 631103108 |
| ROKU | ROKU INC | 19,465 | $2.606M | 0.0% | $133.88 | $122.30 | +9.5% | Common/Ordinary | 77543R102 |
| EMN | EASTMANCHEMI | 32,815 | $2.6M | 0.0% | $79.23 * | $59.32 | +7.7% | Common/Ordinary | 277432100 |
| LYV | LIVE NATION ENTE | 36,357 | $2.598M | 0.0% | $71.46 | $45.08 | +58.5% | Common/Ordinary | 538034109 |
| ARMK | ARAMARK | 59,820 | $2.596M | 0.0% | $43.40 * | $21.14 | +37.3% | Common/Ordinary | 03852U106 |
| RJF | RAYMONDJAMESFINA | 29,028 | $2.596M | 0.0% | $89.43 * | $29.74 | +83.1% | Common/Ordinary | 754730109 |
| TWLO | TWILIO INC | 26,229 | $2.577M | 0.0% | $98.25 | $133.15 | -26.2% | Common/Ordinary | 90138F102 |
| FDS | FACTSET RESEARCH | 9,545 | $2.56M | 0.0% | $268.20 * | $259.58 | -2.4% | Common/Ordinary | 303075105 |
| — | SIRIUS XM RADIO | 357,705 | $2.557M | 0.0% | $7.15 | $3.52 | — | Common/Ordinary | 82968B103 |
| OHI | OMEGAHEALTHCAREI | 60,350 | $2.555M | 0.0% | $42.34 | $42.34 | — | REIT | 681936100 |
| TSCO | TRACTORSUPPLY CO | 27,184 | $2.54M | 0.0% | $93.44 * | $12.26 | +38.7% | Common/Ordinary | 892356106 |
| — | TORCHMARKCOR | 24,141 | $2.54M | 0.0% | $105.22 | $69.28 | — | Common/Ordinary | 891027104 |
| JKHY | JACKHENRY | 17,305 | $2.52M | 0.0% | $145.62 * | $91.45 | +48.2% | Common/Ordinary | 426281101 |
| PHM | PULTEHOMESIN | 64,809 | $2.514M | 0.0% | $38.79 * | $15.63 | +133.4% | Common/Ordinary | 745867101 |
| WST | WESTPHARMACEUTIC | 16,690 | $2.509M | 0.0% | $150.33 | $143.32 | +3.3% | Common/Ordinary | 955306105 |
| CF | CF INDUSTRIES | 52,475 | $2.505M | 0.0% | $47.74 * | $41.85 | -1.5% | Common/Ordinary | 125269100 |
| UGI | UGI CORP | 55,358 | $2.499M | 0.0% | $45.14 | $44.66 | +1.1% | Common/Ordinary | 902681105 |
| — | MMCNORILSKNICKEL | 81,846 | $2.495M | 0.0% | $30.48 | $14.37 | — | American Dep Receipt | 55315J102 |
| LKQ | LKQ CORP | 69,644 | $2.486M | 0.0% | $35.70 * | $29.05 | +10.3% | Common/Ordinary | 501889208 |
| VOYA | VOYAFINANCIALINC | 40,769 | $2.486M | 0.0% | $60.98 * | $33.37 | +65.3% | Common/Ordinary | 929089100 |
| BAH | BOOZALLENHAMILTO | 34,950 | $2.485M | 0.0% | $71.10 * | $63.53 | +0.1% | Common/Ordinary | 099502106 |
| — | WESTROCK CO | 57,904 | $2.484M | 0.0% | $42.90 | $51.47 | — | Common/Ordinary | 96145D105 |
| CHRW | CHROBSINSON | 31,703 | $2.479M | 0.0% | $78.19 * | $45.23 | +49.9% | Common/Ordinary | 12541W209 |
| HII | HUNTINGTONINGALL | 9,844 | $2.469M | 0.0% | $250.81 * | $142.94 | +53.2% | Common/Ordinary | 446413106 |
| — | JACOBS ENGIN | 27,378 | $2.459M | 0.0% | $89.82 | $61.51 | — | Common/Ordinary | 469814107 |
| — | BLACK KNIGHT INC | 37,500 | $2.418M | 0.0% | $64.48 | $64.48 | — | Common/Ordinary | 09215C105 |
| PODD | INSULET CORP | 14,100 | $2.413M | 0.0% | $171.13 | $166.62 | +2.7% | Common/Ordinary | 45784P101 |
| PKG | PACKAGINGCOR | 21,546 | $2.412M | 0.0% | $111.95 * | $56.74 | +64.6% | Common/Ordinary | 695156109 |
| — | ARISTANETWORKSIN | 11,785 | $2.397M | 0.0% | $203.39 | $169.46 | — | Common/Ordinary | 040413106 |
| ON | ON SEMICONDUCTOR | 98,039 | $2.39M | 0.0% | $24.38 | $24.17 | +0.9% | Common/Ordinary | 682189105 |
| DXC | DXCTECHNOLOGY CO | 62,899 | $2.364M | 0.0% | $37.58 | $63.57 | -42.0% | Common/Ordinary | 23355L106 |
| DAL | DELTAAIRLINES IN | 40,236 | $2.353M | 0.0% | $58.48 * | $24.15 | +134.0% | Common/Ordinary | 247361702 |
| HSIC | HNRYSCHEIINC | 35,219 | $2.349M | 0.0% | $66.70 | $56.50 | +18.1% | Common/Ordinary | 806407102 |
| — | APACHECORP | 91,642 | $2.345M | 0.0% | $25.59 | $77.88 | — | Common/Ordinary | 037411105 |
| DVN | DEVONENERGYC | 89,850 | $2.333M | 0.0% | $25.97 * | $33.91 | -44.4% | Common/Ordinary | 25179M103 |
| TRMB | TRIMBLE NAVI | 55,878 | $2.329M | 0.0% | $41.68 | $30.98 | +34.6% | Common/Ordinary | 896239100 |
| — | MYLANLABSINC | 115,438 | $2.32M | 0.0% | $20.10 | $43.68 | — | Common/Ordinary | 628530107 |
| — | DISCOVERY COMM | 75,745 | $2.309M | 0.0% | $30.48 | $40.41 | — | Common/Ordinary | 25470F302 |
| WHR | WHIRLPOOLCOR | 15,514 | $2.288M | 0.0% | $147.48 | $147.69 | -0.1% | Common/Ordinary | 963320106 |
| — | NATLOILWELL | 91,192 | $2.284M | 0.0% | $25.05 | $74.75 | — | Common/Ordinary | 637071101 |
| NI | NISOURCEINC | 81,058 | $2.256M | 0.0% | $27.83 * | $18.04 | +26.1% | Common/Ordinary | 65473P105 |
| JBHT | JB HUNT TRAN | 19,326 | $2.256M | 0.0% | $116.73 * | $67.72 | +63.2% | Common/Ordinary | 445658107 |
| WRB | WRBERKLEYCOR | 32,561 | $2.249M | 0.0% | $69.07 * | $14.73 | +83.7% | Common/Ordinary | 084423102 |
| VICI | VICIPROPERTIESIN | 88,000 | $2.248M | 0.0% | $25.55 * | $17.35 | +6.8% | REIT | 925652109 |
| ZION | ZIONS BANCORP | 43,226 | $2.244M | 0.0% | $51.91 | $41.18 | +26.1% | Common/Ordinary | 989701107 |
| PNW | PINNACLEWEST | 24,905 | $2.239M | 0.0% | $89.90 * | $37.35 | +85.8% | Common/Ordinary | 723484101 |
| OGE | OGE ENERGY CORP | 50,155 | $2.23M | 0.0% | $44.46 | $34.93 | +27.3% | Common/Ordinary | 670837103 |
| GWRE | GUIDEWIRESOFTWAR | 20,225 | $2.22M | 0.0% | $109.77 | $111.86 | -1.9% | Common/Ordinary | 40171V100 |
| BRO | BROWN & BROW | 55,800 | $2.202M | 0.0% | $39.46 * | $35.99 | +5.2% | Equity | 115236101 |
| RGA | REINSURANCEGROUP | 13,501 | $2.201M | 0.0% | $163.02 | $118.06 | +38.1% | Common/Ordinary | 759351604 |
| CCK | CROWNHOLDINGSINC | 30,305 | $2.198M | 0.0% | $72.53 * | $41.73 | +65.2% | Common/Ordinary | 228368106 |
| PM | PHILIP MORRIS | 25,806 | $2.195M | 0.0% | $85.06 * | $52.80 | +18.7% | Common/Ordinary | 718172109 |
| — | LIBERTY GLOBAL | 100,043 | $2.18M | 0.0% | $21.79 | $43.21 | — | Common/Ordinary | 530555309 |
| — | ECHOSTAR | 61,382 | $2.177M | 0.0% | $35.47 | $52.79 | — | Common/Ordinary | 25470M109 |
| FBIN | FORTUNEBRANDSHOM | 33,040 | $2.158M | 0.0% | $65.31 * | $34.09 | +49.7% | Common/Ordinary | 34964C106 |
| FFIV | F5NETWORKS | 15,349 | $2.143M | 0.0% | $139.62 | $87.54 | +59.5% | Common/Ordinary | 315616102 |
| NBIX | NEUROCRINEBI | 19,920 | $2.141M | 0.0% | $107.48 | $104.70 | +2.7% | Equity | 64125C109 |
| XPO | XPOLOGISTICS INC | 26,729 | $2.13M | 0.0% | $79.69 * | $36.28 | -24.0% | Common/Ordinary | 983793100 |
| PTC | PARAMETRICTE | 28,343 | $2.122M | 0.0% | $74.87 | $87.92 | -14.8% | Common/Ordinary | 69370C100 |
| CPT | CAMDEN PROP | 19,971 | $2.118M | 0.0% | $106.05 * | $52.67 | +64.2% | REIT | 133131102 |
| EQH | AXAEQUITABLEHOLD | 85,173 | $2.11M | 0.0% | $24.77 * | $19.80 | +7.3% | Common/Ordinary | 29452E101 |
| MTN | VAIL RESORTS INC | 8,768 | $2.102M | 0.0% | $239.74 | $201.54 | +19.0% | Common/Ordinary | 91879Q109 |
| — | SL GREEN REA | 22,744 | $2.089M | 0.0% | $91.85 | $107.78 | — | REIT | 78440X101 |
| RPM | RPMINTERNATIONAL | 27,200 | $2.087M | 0.0% | $76.73 | $72.53 | +5.8% | Common/Ordinary | 749685103 |
| — | LIBERTYPROP | 34,596 | $2.077M | 0.0% | $60.04 | $32.19 | — | REIT | 531172104 |
| — | IRON MOUNTAI | 65,031 | $2.072M | 0.0% | $31.86 | $33.38 | — | Common/Ordinary | 462846106 |
| — | FED REALTY I | 16,080 | $2.069M | 0.0% | $128.67 | $137.25 | — | REIT | 313747206 |
| CGNX | COGNEXCORP | 36,740 | $2.058M | 0.0% | $56.02 * | $59.15 | -10.9% | Common/Ordinary | 192422103 |
| BWA | BORGWARNER | 47,181 | $2.046M | 0.0% | $43.36 * | $38.69 | -10.0% | Common/Ordinary | 099724106 |
| — | HOLLYCORP | 40,226 | $2.039M | 0.0% | $50.69 | $49.82 | — | Common/Ordinary | 435758305 |
| — | INTERPUBLICG | 88,244 | $2.038M | 0.0% | $23.10 * | $11.36 | +60.2% | Common/Ordinary | 460690100 |
| LEA | LEAR CORP | 14,830 | $2.034M | 0.0% | $137.15 * | $94.96 | +28.1% | Common/Ordinary | 521865204 |
| TRGP | TARGARESOURCESCO | 49,653 | $2.027M | 0.0% | $40.82 * | $34.03 | +3.9% | Common/Ordinary | 87612G101 |
| JLL | JONESLANGLASALLE | 11,616 | $2.022M | 0.0% | $174.07 | $163.47 | +6.5% | Common/Ordinary | 48020Q107 |
| MHK | MOHAWKINDS | 14,815 | $2.02M | 0.0% | $136.35 | $147.24 | -7.4% | Common/Ordinary | 608190104 |
| — | AMERICANCAPITALA | 114,261 | $2.02M | 0.0% | $17.68 | $18.77 | — | REIT | 02503X105 |
| CPB | CAMPBELLSOUP | 40,754 | $2.014M | 0.0% | $49.42 * | $29.24 | +38.3% | Common/Ordinary | 134429109 |
| SNA | SNAPONINC | 11,861 | $2.009M | 0.0% | $169.38 * | $103.21 | +40.1% | Common/Ordinary | 833034101 |
| LII | LENNOXINTL | 8,135 | $1.984M | 0.0% | $243.88 * | $158.18 | +43.4% | Common/Ordinary | 526107107 |
| BIO | BIO-RAD LABS | 5,275 | $1.951M | 0.0% | $369.86 | $352.55 | +5.0% | Common/Ordinary | 090572207 |
| NWL | NEWELL BRANDS IN | 101,109 | $1.943M | 0.0% | $19.22 * | $25.27 | -42.2% | Common/Ordinary | 651229106 |
| DOCU | DOCUSIGN INC | 26,200 | $1.941M | 0.0% | $74.08 | $53.40 | +38.8% | Common/Ordinary | 256163106 |
| NNN | NATIONALRETAILPR | 36,134 | $1.937M | 0.0% | $53.61 | $44.20 | — | REIT | 637417106 |
| — | JUNIPERNETWO | 78,085 | $1.923M | 0.0% | $24.63 | $23.10 | — | Common/Ordinary | 48203R104 |
| KIM | KIMCO REALTY | 92,129 | $1.907M | 0.0% | $20.70 * | $14.68 | +8.5% | REIT | 49446R109 |
| — | TAPESTRY INC | 70,005 | $1.888M | 0.0% | $26.97 | $53.85 | — | Common/Ordinary | 189754104 |
| RY | DNU ROYALBKCAN | 23,816 | $1.883M | 0.0% | $79.06 | $66.22 | +19.6% | Common/Ordinary | 780087102 |
| — | SURGUTNEFTEGAS | 230,724 | $1.86M | 0.0% | $8.06 | $6.67 | — | American Dep Receipt | 868861204 |
| VST | VISTRAENERGYCORP | 80,731 | $1.856M | 0.0% | $22.99 * | $17.05 | +17.7% | Common/Ordinary | 92840M102 |
| DELL | DELLTECHNOLOGIES | 36,064 | $1.853M | 0.0% | $51.38 * | $25.10 | -4.9% | Common/Ordinary | 24703L202 |
| KSS | KOHLSCORP | 36,313 | $1.85M | 0.0% | $50.95 | $54.52 | -6.5% | Common/Ordinary | 500255104 |
| — | SPIRITAERO | 25,300 | $1.843M | 0.0% | $72.85 | $87.28 | — | Common/Ordinary | 848574109 |
| MOS | MOSAIC CO | 85,152 | $1.842M | 0.0% | $21.63 * | $33.74 | -42.9% | Common/Ordinary | 61945C103 |
| ALB | ALBEMARLE CORP | 25,099 | $1.833M | 0.0% | $73.03 * | $55.82 | +21.3% | Common/Ordinary | 012653101 |
| SEIC | SEI INVESTMENTS | 27,805 | $1.82M | 0.0% | $65.46 * | $29.17 | +107.4% | Common/Ordinary | 784117103 |
| LUV | SOUTHWESTAIR | 33,629 | $1.815M | 0.0% | $53.97 * | $16.84 | +197.0% | Common/Ordinary | 844741108 |
| BEN | FRANKLIN RES | 69,885 | $1.815M | 0.0% | $25.97 * | $31.92 | -39.4% | Common/Ordinary | 354613101 |
| HEI/A | HEICO CORP A | 20,080 | $1.797M | 0.0% | $89.49 | $91.47 | -3.0% | Equity | 422806208 |
| ARW | ARROWELECTRO | 21,169 | $1.793M | 0.0% | $84.70 | $51.32 | +65.1% | Common/Ordinary | 042735100 |
| STLD | STEEL DYNAMI | 51,875 | $1.765M | 0.0% | $34.02 * | $28.97 | +4.5% | Common/Ordinary | 858119100 |
| DVA | DAVITA INC | 23,301 | $1.748M | 0.0% | $75.02 | $59.86 | +25.3% | Common/Ordinary | 23918K108 |
| AFG | AMERICANFINANCIA | 15,865 | $1.739M | 0.0% | $109.61 * | $48.84 | +26.4% | Common/Ordinary | 025932104 |
| — | XEROX CORP | 47,049 | $1.734M | 0.0% | $36.86 | $28.72 | — | Common/Ordinary | 984121608 |
| CTRA | CABOT OIL | 99,559 | $1.733M | 0.0% | $17.41 * | $23.65 | -44.5% | Common/Ordinary | 127097103 |
| RHI | ROBERTHALFIN | 27,196 | $1.717M | 0.0% | $63.13 | $40.32 | +56.6% | Common/Ordinary | 770323103 |
| PVH | PHILLIPSVAN | 16,160 | $1.699M | 0.0% | $105.14 | $122.38 | -14.8% | Common/Ordinary | 693656100 |
| TD | TORONTODOMBN | 30,302 | $1.698M | 0.0% | $56.04 | $45.80 | +22.5% | Common/Ordinary | 891160509 |
| — | HDSUPPLYHOLDINGS | 42,074 | $1.692M | 0.0% | $40.21 | $30.62 | — | Common/Ordinary | 40416M105 |
| — | ABIOMED INC | 9,901 | $1.689M | 0.0% | $170.59 | $410.17 | — | Common/Ordinary | 003654100 |
| — | PENTAIR INC | 36,740 | $1.685M | 0.0% | $45.86 | $76.55 | — | Common/Ordinary | 709631105 |
| SEE | SEALEDAIRCOR | 42,184 | $1.68M | 0.0% | $39.83 * | $27.26 | +30.6% | Common/Ordinary | 81211K100 |
| AIZ | ASSURANTINC | 12,728 | $1.668M | 0.0% | $131.05 * | $49.99 | +135.5% | Common/Ordinary | 04621X108 |
| — | CDK GLOBAL INC | 30,340 | $1.658M | 0.0% | $54.65 | $53.80 | — | Common/Ordinary | 12508E101 |
| ALV | AUTOLIVINCSD | 19,468 | $1.643M | 0.0% | $84.39 * | $79.66 | -7.4% | Common/Ordinary | 052800109 |
| FLEX | FLEXTRONICSI | 129,765 | $1.637M | 0.0% | $12.62 * | $6.26 | +52.0% | Common/Ordinary | Y2573F102 |
| — | ZAYOGROUPHOLDING | 47,174 | $1.634M | 0.0% | $34.64 | $33.20 | — | Common/Ordinary | 98919V105 |
| OC | OWENS CORNING | 24,160 | $1.573M | 0.0% | $65.11 | $84.25 | -22.7% | Common/Ordinary | 690742101 |
| — | WABCOHLDGS | 11,580 | $1.569M | 0.0% | $135.49 | $122.88 | — | Common/Ordinary | 92927K102 |
| — | FLIR SYSTEMS | 29,870 | $1.555M | 0.0% | $52.06 | $31.48 | — | Common/Ordinary | 302445101 |
| EWBC | EASTWESTBNCR | 31,800 | $1.548M | 0.0% | $48.68 * | $45.15 | -8.1% | Common/Ordinary | 27579R104 |
| AOS | AO SMITH CORP | 32,472 | $1.546M | 0.0% | $47.61 * | $38.40 | +11.1% | Common/Ordinary | 831865209 |
| SBNY | SIGNATUREBANK/NE | 11,240 | $1.535M | 0.0% | $136.57 | $151.27 | — | Common/Ordinary | 82669G104 |
| MO | PHILIPMORRIS | 30,688 | $1.531M | 0.0% | $49.89 * | $24.79 | +24.8% | Common/Ordinary | 02209S103 |
| FLS | FLOWSERVE | 30,767 | $1.531M | 0.0% | $49.76 * | $54.74 | -20.3% | Common/Ordinary | 34354P105 |
| MAN | MANPOWERINC | 15,576 | $1.512M | 0.0% | $97.07 | $80.33 | +20.9% | Common/Ordinary | 56418H100 |
| UBER | UBERTECHNOLOGIES | 50,800 | $1.51M | 0.0% | $29.72 | $42.45 | -29.9% | Common/Ordinary | 90353T100 |
| UAL | UAL CORP | 16,876 | $1.486M | 0.0% | $88.05 | $39.61 | +122.4% | Common/Ordinary | 910047109 |
| SABR | SABRE CORP | 65,937 | $1.479M | 0.0% | $22.43 | $27.26 | -17.7% | Common/Ordinary | 78573M104 |
| ONC | BEIGENE LTD | 8,900 | $1.475M | 0.0% | $165.73 | $132.61 | +25.0% | American Dep Receipt | 07725L102 |
| LEG | LEGGETT&PLAT | 28,907 | $1.469M | 0.0% | $50.82 | $30.38 | +67.3% | Common/Ordinary | 524660107 |
| HOG | HARLEYDAVIDS | 38,534 | $1.433M | 0.0% | $37.19 | $65.57 | -43.3% | Common/Ordinary | 412822108 |
| — | MATCH GROUP INC | 17,450 | $1.432M | 0.0% | $82.06 | $82.06 | — | Common/Ordinary | 57665R106 |
| UNM | UNUM GROUP | 49,061 | $1.43M | 0.0% | $29.15 | $32.75 | -11.0% | Common/Ordinary | 91529Y106 |
| RL | POLO RLAUREN | 12,193 | $1.429M | 0.0% | $117.20 * | $132.03 | -20.5% | Common/Ordinary | 751212101 |
| INGR | CORN PRODUCT | 15,232 | $1.415M | 0.0% | $92.90 | $115.60 | -19.6% | Common/Ordinary | 457187102 |
| W | WAYFAIR INC | 15,065 | $1.361M | 0.0% | $90.34 | $105.67 | -14.5% | Common/Ordinary | 94419L101 |
| JEF | JEFFERIES FINANC | 63,488 | $1.356M | 0.0% | $21.36 * | $16.63 | +1.6% | Common/Ordinary | 47233W109 |
| Z | ZILLOW GROUP INC | 29,536 | $1.356M | 0.0% | $45.91 | $28.99 | +58.5% | Common/Ordinary | 98954M200 |
| — | DISCOVERY COMM | 41,347 | $1.353M | 0.0% | $32.72 | $78.10 | — | Common/Ordinary | 25470F104 |
| ENB | ENBRIDGEINC | 33,215 | $1.32M | 0.0% | $39.74 * | $22.73 | +17.2% | Common/Ordinary | 29250N105 |
| MIDD | MIDDLEBYCORP/THE | 11,947 | $1.308M | 0.0% | $109.48 | $125.63 | -12.8% | Common/Ordinary | 596278101 |
| HEI | HEICO CORP A | 11,240 | $1.283M | 0.0% | $114.15 | $111.66 | +2.2% | Equity | 422806109 |
| — | PEOPLES UNITED | 75,620 | $1.277M | 0.0% | $16.89 | $15.47 | — | Common/Ordinary | 712704105 |
| — | EATON VANCE CORP | 27,211 | $1.27M | 0.0% | $46.67 | $42.94 | — | Common/Ordinary | 278265103 |
| PII | POLARISINDS | 12,416 | $1.262M | 0.0% | $101.64 | $131.76 | -22.8% | Common/Ordinary | 731068102 |
| AYI | ACUITY BRANDS | 9,021 | $1.244M | 0.0% | $137.90 | $175.92 | -23.1% | Common/Ordinary | 00508Y102 |
| BFH | ALLIANCE DATA | 10,895 | $1.222M | 0.0% | $112.16 * | $170.13 | -52.7% | Common/Ordinary | 018581108 |
| FOX | FOX CORP | 33,175 | $1.207M | 0.0% | $36.38 * | $34.51 | -3.2% | Common/Ordinary | 35137L204 |
| — | HANESBRANDS | 81,026 | $1.203M | 0.0% | $14.85 | $51.45 | — | Common/Ordinary | 410345102 |
| IPGP | IPGPHOTONICSCORP | 8,160 | $1.182M | 0.0% | $144.85 | $212.25 | -31.7% | Common/Ordinary | 44980X109 |
| HST | HOSTMARRIOTT | 63,283 | $1.173M | 0.0% | $18.54 * | $12.76 | +18.0% | REIT | 44107P104 |
| ZTO | ZTOEXPRESSCAYMAN | 49,000 | $1.144M | 0.0% | $23.35 | $18.32 | +27.5% | American Dep Receipt | 98980A105 |
| — | NORDSTROMINC | 27,884 | $1.141M | 0.0% | $40.92 | $61.96 | — | Common/Ordinary | 655664100 |
| BNS | BNKNOVASCO | 20,029 | $1.13M | 0.0% | $56.42 * | $33.61 | +20.6% | Common/Ordinary | 064149107 |
| ROL | ROLLINS INC | 34,023 | $1.128M | 0.0% | $33.15 * | $17.09 | +20.3% | Common/Ordinary | 775711104 |
| — | GRUBHUB INC | 23,060 | $1.121M | 0.0% | $48.61 | $76.69 | — | Common/Ordinary | 400110102 |
| NWSA | NEWS CORP | 79,164 | $1.119M | 0.0% | $14.14 * | $14.99 | -11.3% | Common/Ordinary | 65249B109 |
| MDB | MONGODB INC | 8,460 | $1.113M | 0.0% | $131.56 | $145.16 | -9.3% | Common/Ordinary | 60937P106 |
| PDD | PINDUODUO INC | 29,000 | $1.096M | 0.0% | $37.79 | $26.83 | +41.0% | American Dep Receipt | 722304102 |
| — | 58.COM INC | 16,910 | $1.094M | 0.0% | $64.70 | $58.17 | — | American Dep Receipt | 31680Q104 |
| CNI | CANNATLRAILW | 11,967 | $1.082M | 0.0% | $90.42 * | $45.82 | +76.3% | Common/Ordinary | 136375102 |
| ERIE | ERIEINDEMNITY CO | 6,407 | $1.063M | 0.0% | $165.91 * | $181.91 | -19.0% | Common/Ordinary | 29530P102 |
| — | LIBERTMEDINT | 46,193 | $1.05M | 0.0% | $22.73 | $42.73 | — | Common/Ordinary | 530555101 |
| COTY | COTY INC | 93,195 | $1.048M | 0.0% | $11.25 | $17.67 | -37.0% | Common/Ordinary | 222070203 |
| KNX | KNIGHT-SWIFTTRAN | 27,230 | $975K | 0.0% | $35.81 * | $35.02 | -3.9% | Common/Ordinary | 499049104 |
| VIPS | VIPSHOPHOLDINGSL | 63,590 | $901K | 0.0% | $14.17 | $14.50 | -2.3% | American Dep Receipt | 92763W103 |
| PINS | PINTEREST INC | 48,000 | $894K | 0.0% | $18.63 | $21.59 | -13.7% | Common/Ordinary | 72352L106 |
| GAP | GAPINCTHE | 49,463 | $874K | 0.0% | $17.67 * | $25.55 | -43.7% | Common/Ordinary | 364760108 |
| DBX | DROPBOX INC | 48,700 | $872K | 0.0% | $17.91 | $23.10 | -22.5% | Common/Ordinary | 26210C104 |
| — | CHINALODGINGGROU | 21,300 | $853K | 0.0% | $40.05 | $41.97 | — | American Dep Receipt | 16949N109 |
| SU | SUNCORENERGY | 26,049 | $853K | 0.0% | $32.75 * | $22.67 | +14.3% | Common/Ordinary | 867224107 |
| UAA | UNDERARM | 38,991 | $842K | 0.0% | $21.59 | $26.17 | -17.5% | Common/Ordinary | 904311107 |
| — | BROOKFIELD ASSET | 14,560 | $840K | 0.0% | $57.69 | $42.24 | — | Common/Ordinary | 112585104 |
| AAL | AMRCORP | 28,905 | $828K | 0.0% | $28.65 | $36.92 | -22.6% | Common/Ordinary | 02376R102 |
| TRP | TC ENERGY CORP | 15,155 | $806K | 0.0% | $53.18 * | $34.25 | +14.6% | Common/Ordinary | 87807B107 |
| BMO | BNKMONTREAL | 10,378 | $804K | 0.0% | $77.47 * | $42.72 | +40.0% | Common/Ordinary | 063671101 |
| ATHM | AUTOHOME INC | 10,000 | $800K | 0.0% | $80.00 | $48.15 | +66.2% | American Dep Receipt | 05278C107 |
| UA | UNDERARM | 39,896 | $765K | 0.0% | $19.17 | $36.14 | -46.9% | Common/Ordinary | 904311206 |
| TRIP | TRIPADVISOR INC | 24,362 | $740K | 0.0% | $30.38 | $71.59 | -57.6% | Common/Ordinary | 896945201 |
| — | CONTINENTALRESOU | 21,100 | $723K | 0.0% | $34.27 | $82.74 | — | Common/Ordinary | 212015101 |
| — | MOBILTELESYS | 69,209 | $702K | 0.0% | $10.14 | $14.00 | — | American Dep Receipt | 607409109 |
| WLK | WESTLAKECHEM | 9,457 | $663K | 0.0% | $70.11 * | $99.20 | -35.9% | Common/Ordinary | 960413102 |
| MFC | MANULIFEFIN | 32,587 | $661K | 0.0% | $20.28 | $18.09 | +12.1% | Common/Ordinary | 56501R106 |
| UHAL | AMERCO | 1,747 | $656K | 0.0% | $375.50 * | $40.29 | -6.7% | Common/Ordinary | 023586100 |
| — | MOMO INC | 19,500 | $653K | 0.0% | $33.49 | $39.75 | — | American Dep Receipt | 60879B107 |
| SHOP | SHOPIFY INC | 1,618 | $643K | 0.0% | $397.40 * | $9.58 | +314.9% | Common/Ordinary | 82509L107 |
| CNQ | CANNATURALRE | 19,511 | $630K | 0.0% | $32.29 * | $9.96 | +16.4% | Common/Ordinary | 136385101 |
| CM | CANIMPLBKCOM | 7,363 | $612K | 0.0% | $83.12 * | $24.17 | +30.4% | Common/Ordinary | 136069101 |
| — | CANADIANPACI | 2,285 | $582K | 0.0% | $254.70 | $163.68 | — | Common/Ordinary | 13645T100 |
| — | BARRICKGOLDC | 30,204 | $560K | 0.0% | $18.54 | $16.42 | — | Common/Ordinary | 067901108 |
| STZ | CONSTELLATIO | 2,813 | $533K | 0.0% | $189.48 * | $96.00 | +79.0% | Common/Ordinary | 21036P108 |
| BVN | CIADEMINAS BUENA | 35,136 | $530K | 0.0% | $15.08 | $12.36 | +22.1% | American Dep Receipt | 204448104 |
| GDS | GDS HOLDINGS LTD | 9,600 | $495K | 0.0% | $51.56 | $34.31 | +50.3% | American Dep Receipt | 36165L108 |
| SCCO | SOUTHERN COP | 11,559 | $491K | 0.0% | $42.48 * | $18.70 | +68.3% | Common/Ordinary | 84265V105 |
| — | ALIMEN COUCHE | 14,384 | $456K | 0.0% | $31.70 | $39.72 | — | Common/Ordinary | 01626P403 |
| TSN | TYSONFOODSA | 4,997 | $454K | 0.0% | $90.85 * | $36.57 | +108.5% | Common/Ordinary | 902494103 |
| SLF | SUNLIFEFINL | 9,969 | $454K | 0.0% | $45.54 | $34.36 | +32.6% | Common/Ordinary | 866796105 |
| NTR | NUTRIEN LTD | 9,347 | $447K | 0.0% | $47.82 * | $38.36 | +2.3% | Common/Ordinary | 67077M108 |
| NIO | NIO INC | 110,200 | $443K | 0.0% | $4.02 | $4.01 | +0.1% | American Dep Receipt | 62914V106 |
| LULU | LULULEMONATHLETI | 1,910 | $442K | 0.0% | $231.41 | $67.50 | +243.2% | Common/Ordinary | 550021109 |
| WB | WEIBO CORP | 9,500 | $440K | 0.0% | $46.32 | $60.45 | -23.3% | American Dep Receipt | 948596101 |
| — | YY INC | 8,000 | $422K | 0.0% | $52.75 | $76.96 | — | American Dep Receipt | 98426T106 |
| HCM | HUTCHISONCHINAME | 16,000 | $401K | 0.0% | $25.06 | $26.09 | -3.9% | American Dep Receipt | 44842L103 |
| IQ | IQIYI INC-ADR | 19,000 | $401K | 0.0% | $21.11 | $22.10 | -4.5% | American Dep Receipt | 46267X108 |
| — | BEST INC | 70,000 | $389K | 0.0% | $5.56 | $5.56 | — | American Dep Receipt | 08653C106 |
| LVS | LAS VEGAS SA | 5,434 | $375K | 0.0% | $69.01 * | $47.26 | +36.8% | Common/Ordinary | 517834107 |
| PBA | PEMBINAPIPELINEC | 9,662 | $357K | 0.0% | $36.95 * | $18.81 | +40.3% | Common/Ordinary | 706327103 |
| — | 51JOB INC | 4,000 | $339K | 0.0% | $84.75 | $97.50 | — | American Dep Receipt | 316827104 |
| BF/B | BROWNFORMAN | 4,952 | $334K | 0.0% | $67.45 * | $36.72 | +65.5% | Common/Ordinary | 115637209 |
| GIB | CGI INC | 3,959 | $331K | 0.0% | $83.61 | $65.67 | +26.7% | Common/Ordinary | 12532H104 |
| CNSWF | CONSTELLATIONSOF | 336 | $326K | 0.0% | $970.24 | $294.90 | +226.1% | Common/Ordinary | 21037X100 |
| NTIOF | NATLBKCAN | 5,606 | $311K | 0.0% | $55.48 * | $26.21 | +68.4% | Common/Ordinary | 633067103 |
| FTS | FORTIS INC | 7,312 | $303K | 0.0% | $41.44 * | $21.56 | +53.2% | Common/Ordinary | 349553107 |
| BZUN | BAOZUN INC | 9,000 | $298K | 0.0% | $33.11 | $54.14 | -38.8% | American Dep Receipt | 06684L103 |
| FNV | FRANCO-NEVADACOR | 2,773 | $286K | 0.0% | $103.14 * | $41.92 | +133.6% | Common/Ordinary | 351858105 |
| GGAL | GRUPOFINANCIEROG | 17,300 | $280K | 0.0% | $16.18 | $35.49 | — | American Dep Receipt | 399909100 |
| BMA | BANCO MACRO SA | 7,700 | $279K | 0.0% | $36.23 | $51.66 | -29.8% | American Dep Receipt | 05961W105 |
| MGA | MAGNAINTLA | 5,027 | $275K | 0.0% | $54.70 * | $33.67 | +34.3% | Common/Ordinary | 559222401 |
| RCI | ROGERSCOMMB | 5,548 | $275K | 0.0% | $49.57 | $45.25 | +9.8% | Common/Ordinary | 775109200 |
| AEM | AGNICO-EAGLE | 4,267 | $262K | 0.0% | $61.40 * | $26.13 | +104.9% | Common/Ordinary | 008474108 |
| QSR | RESTAURANTBRANDS | 4,003 | $255K | 0.0% | $63.70 | $43.25 | +47.5% | Common/Ordinary | 76131D103 |
| HRL | HORMELFOODS | 5,560 | $250K | 0.0% | $44.96 * | $29.78 | +28.2% | Common/Ordinary | 440452100 |
| IFCZF | INTACT FINANCIAL | 2,300 | $248K | 0.0% | $107.83 | $63.76 | +68.5% | Common/Ordinary | 45823T106 |
| MGM | METROAG | 7,446 | $247K | 0.0% | $33.17 | $22.90 | +44.1% | Common/Ordinary | 552953101 |
| WYNN | WYNN RESORTS LTD | 1,762 | $244K | 0.0% | $138.48 * | $138.50 | -3.4% | Common/Ordinary | 983134107 |
| — | THOMSONCORP | 3,259 | $233K | 0.0% | $71.49 | $40.26 | — | Common/Ordinary | 884903105 |
| YPF | YPF SA | 20,000 | $231K | 0.0% | $11.55 | $15.39 | -24.8% | American Dep Receipt | 984245100 |
| FRFHF | FAIRFAXFINLH | 491 | $230K | 0.0% | $468.43 * | $354.65 | +18.3% | Common/Ordinary | 303901102 |
| DRI | DARDENRESTAU | 2,097 | $228K | 0.0% | $108.73 * | $43.23 | +113.0% | Common/Ordinary | 237194105 |
| OTEX | OPEN TEXT CO | 4,738 | $208K | 0.0% | $43.90 * | $22.84 | +65.4% | Common/Ordinary | 683715106 |
| — | SILVERWHEATONCOR | 6,842 | $203K | 0.0% | $29.67 | $21.73 | — | Common/Ordinary | 828336107 |
| TAP | COORS(ADOLPH | 3,757 | $202K | 0.0% | $53.77 * | $56.46 | -17.9% | Common/Ordinary | 60871R209 |
| NOAH | NOAHHOLDINGS LTD | 5,500 | $194K | 0.0% | $35.27 | $56.54 | -37.4% | American Dep Receipt | 65487X102 |
| EMA | EMERA INC | 4,450 | $191K | 0.0% | $42.92 * | $28.65 | +11.5% | Common/Ordinary | 290876101 |
| DLMAF | DOLLARAMA INC | 5,550 | $190K | 0.0% | $34.23 * | $30.26 | +10.8% | Common/Ordinary | 25675T107 |
| CVE | CENOVUSENERGYINC | 18,303 | $185K | 0.0% | $10.11 * | $18.68 | -51.6% | Common/Ordinary | 15135U109 |
| MTRAF | METRO INC | 4,178 | $172K | 0.0% | $41.17 * | $21.13 | +78.5% | Common/Ordinary | 59162N109 |
| TME | TENCENTMUSICENTE | 14,000 | $164K | 0.0% | $11.71 | $15.97 | -26.5% | American Dep Receipt | 88034P109 |
| TEO | TELECOMARGENTINA | 14,377 | $163K | 0.0% | $11.34 | $15.25 | -25.6% | American Dep Receipt | 879273209 |
| — | KIRKLANDLAKEGOLD | 3,450 | $152K | 0.0% | $44.06 | $43.04 | — | Common/Ordinary | 49741E100 |
| — | SHAWCOMMB | 7,074 | $143K | 0.0% | $20.21 | $25.40 | — | Common/Ordinary | 82028K200 |
| SAPIF | SAPUTOINC | 4,562 | $141K | 0.0% | $30.91 | $26.42 | +18.0% | Common/Ordinary | 802912105 |
| TECK | TECK RESOURCES-B | 8,178 | $141K | 0.0% | $17.24 | $25.08 | -30.8% | Common/Ordinary | 878742204 |
| TU | TELUSCORP | 3,634 | $140K | 0.0% | $38.53 * | $17.19 | +12.6% | Common/Ordinary | 87971M103 |
| GWLIF | GREATWESTLIF | 5,498 | $140K | 0.0% | $25.46 * | $17.44 | +9.1% | Common/Ordinary | 39138C106 |
| PWCDF | POWERCORPCDA | 5,347 | $137K | 0.0% | $25.62 * | $15.90 | +16.5% | Common/Ordinary | 739239101 |
| LBLCF | LOBLAWCOSLTD | 2,645 | $136K | 0.0% | $51.42 * | $10.84 | +18.5% | Common/Ordinary | 539481101 |
| IMO | IMPERIALOIL | 4,984 | $131K | 0.0% | $26.28 * | $33.61 | -33.4% | Common/Ordinary | 453038408 |
| WSPOF | WSP GLOBAL INC | 1,912 | $130K | 0.0% | $67.99 | $52.68 | — | Common/Ordinary | 92938W202 |
| CDNAF | CANADIANTIRE | 1,213 | $130K | 0.0% | $107.17 * | $69.54 | +24.2% | Common/Ordinary | 136681202 |
| — | INTERPIPELINELTD | 7,522 | $130K | 0.0% | $17.28 | $28.48 | — | Common/Ordinary | 45833V109 |
| BCE | BCEINC | 2,797 | $129K | 0.0% | $46.12 * | $21.91 | +41.6% | Common/Ordinary | 05534B760 |
| — | POWERFIN | 4,662 | $125K | 0.0% | $26.81 | $34.78 | — | Common/Ordinary | 73927C100 |
| WNGRF | WESTONGEORGE | 1,532 | $121K | 0.0% | $78.98 * | $21.16 | +13.1% | Common/Ordinary | 961148509 |
| AQN | ALGONQUINPOWER& | 8,500 | $120K | 0.0% | $14.12 * | $10.14 | +3.1% | Common/Ordinary | 015857105 |
| FQVLF | FIRST QUANTU | 11,929 | $120K | 0.0% | $10.06 | $15.33 | -34.9% | Common/Ordinary | 335934105 |
| GIL | GILDAN ACTIV | 4,030 | $119K | 0.0% | $29.53 * | $23.10 | +15.8% | Common/Ordinary | 375916103 |
| BHC | BAUSCH HEALTH CO | 3,962 | $118K | 0.0% | $29.78 | $23.01 | +30.0% | Common/Ordinary | 071734107 |
| CCDBF | CCLINDUSTRIESINC | 2,750 | $117K | 0.0% | $42.55 * | $38.51 | +2.0% | Common/Ordinary | 124900309 |
| CAE | CAEINC | 3,948 | $104K | 0.0% | $26.34 | $10.82 | +143.6% | Common/Ordinary | 124765108 |
| KEYUF | KEYERA CORP | 3,910 | $102K | 0.0% | $26.09 * | $17.96 | -5.9% | Common/Ordinary | 493271100 |
| HRNNF | HYDRO ONE LTD | 5,297 | $102K | 0.0% | $19.26 | $17.61 | — | Common/Ordinary | 448811208 |
| — | ENCANACORP | 21,204 | $99,000 | 0.0% | $4.67 | $13.59 | — | Common/Ordinary | 292505104 |
| IAFNF | IAFINANCIALCORP | 1,731 | $95,000 | 0.0% | $54.88 | $36.75 | — | Common/Ordinary | 45075E104 |
| — | AIR CANADA | 2,500 | $93,000 | 0.0% | $37.20 | $32.40 | — | Common/Ordinary | 008911109 |
| — | KINROSS GOLD | 18,418 | $87,000 | 0.0% | $4.72 | $4.56 | — | Common/Ordinary | 496902206 |
| QBCRF | QUEBECORINCB | 3,410 | $86,000 | 0.0% | $25.22 * | $19.58 | +0.7% | Common/Ordinary | 748193208 |
| ONEXF | ONEXCORP | 1,347 | $85,000 | 0.0% | $63.10 * | $55.17 | +9.5% | Common/Ordinary | 68272K103 |
| — | PARKLANDFUELCORP | 2,250 | $82,000 | 0.0% | $36.44 | $36.44 | — | Common/Ordinary | 70137T105 |
| — | CANOPYGROWTHCORP | 3,790 | $79,000 | 0.0% | $20.84 | $26.65 | — | Common/Ordinary | 138035100 |
| EMLAF | EMPIRECOLTD | 3,210 | $75,000 | 0.0% | $23.36 * | $17.83 | +19.7% | Common/Ordinary | 291843407 |
| LUNMF | LUNDIN MINING CO | 12,400 | $74,000 | 0.0% | $5.97 * | $5.61 | -11.7% | Equity | 550372106 |
| ATGFF | ALTAGAS LTD | 4,799 | $73,000 | 0.0% | $15.21 * | $19.05 | -37.0% | Common/Ordinary | 021361100 |
| CCJ | CAMECOCORP | 8,129 | $72,000 | 0.0% | $8.86 | $16.34 | -46.5% | Common/Ordinary | 13321L108 |
| — | STARSGROUPINC/TH | 2,551 | $66,000 | 0.0% | $25.87 | $20.17 | — | Common/Ordinary | 85570W100 |
| CDUAF | CANUTILITIES | 2,002 | $60,000 | 0.0% | $29.97 * | $20.51 | +9.3% | Common/Ordinary | 136717832 |
| MLCO | MELCOCROWNENTERT | 2,479 | $59,000 | 0.0% | $23.80 | $20.10 | +20.3% | American Dep Receipt | 585464100 |
| — | RESEARCHINMO | 9,079 | $58,000 | 0.0% | $6.39 | $8.55 | — | Common/Ordinary | 760975102 |
| — | HUSKYENERGYI | 7,057 | $56,000 | 0.0% | $7.94 | $31.39 | — | Common/Ordinary | 448055103 |
| MEOH | METHANEXCORP | 1,430 | $55,000 | 0.0% | $38.46 | $57.52 | -32.8% | Common/Ordinary | 59151K108 |
| IGIFF | IGM FIN INC | 1,883 | $54,000 | 0.0% | $28.68 * | $24.68 | -16.7% | Common/Ordinary | 449586106 |
| CDPYF | CANADIANAPARTMEN | 1,300 | $53,000 | 0.0% | $40.77 | $40.77 | — | REIT | 134921105 |
| — | BOMBARDIERIN | 35,059 | $52,000 | 0.0% | $1.48 | $3.49 | — | Common/Ordinary | 097751200 |
| WFG | WESTFRASERT | 1,116 | $49,000 | 0.0% | $43.91 | $54.12 | -18.5% | Common/Ordinary | 952845105 |
| PREKF | PRAIRIESKYROYALT | 3,654 | $42,000 | 0.0% | $11.49 * | $24.45 | -54.4% | Common/Ordinary | 739721108 |
| ACLLF | ATCOLTD | 1,082 | $41,000 | 0.0% | $37.89 * | $28.99 | -0.7% | Common/Ordinary | 046789400 |
| — | FIRSTCAPITALREAL | 2,422 | $38,000 | 0.0% | $15.69 | $17.31 | — | Common/Ordinary | 31943B100 |
| CWYUF | SMARTREALESTATE | 1,500 | $36,000 | 0.0% | $24.00 | $27.59 | — | REIT | 83179X108 |
| — | AURORACANNABISIN | 11,669 | $25,000 | 0.0% | $2.14 | $9.60 | — | Common/Ordinary | 05156X108 |
| CRON | CRONOS GROUP INC | 3,354 | $25,000 | 0.0% | $7.45 * | $18.77 | -59.1% | Common/Ordinary | 22717L101 |
| HRUFF | H&RREALESTATE IN | 1,549 | $25,000 | 0.0% | $16.14 | $15.38 | — | REIT | 403925407 |