CIK: 0001598697 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $5,302,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFTCOR | 1,731,954 | $273,146 | 5.2% | $34.73 | +350.2% | Common/Ordinary | 594918104 |
| AAPL | APPLECOMPUTE | 1,060,787 | $269,747 | 5.1% | $18.86 | +276.8% | Common/Ordinary | 037833100 |
| AMZN | AMAZON.COMIN | 100,710 | $196,356 | 3.7% | $24.98 | +287.5% | Common/Ordinary | 023135106 |
| META | FACEBOOK INC | 573,053 | $95,585 | 1.8% | $75.67 | +156.9% | Common/Ordinary | 30303M102 |
| GOOG | ALPHABET INC | 73,929 | $85,965 | 1.6% | $37.21 | +81.0% | Common/Ordinary | 02079K107 |
| JNJ | JOHNSON&JOHN | 640,424 | $83,978 | 1.6% | $69.33 | +73.3% | Common/Ordinary | 478160104 |
| GOOGL | ALPHABET INC | 71,750 | $83,369 | 1.6% | $38.71 | +73.8% | Common/Ordinary | 02079K305 |
| JPM | JP MORGAN CH | 749,035 | $67,435 | 1.3% | $42.65 | +142.9% | Common/Ordinary | 46625H100 |
| PG | PROCTER&GAMB | 605,090 | $66,559 | 1.3% | $59.09 | +75.7% | Common/Ordinary | 742718109 |
| V | VISA INC | 410,108 | $66,076 | 1.2% | $61.67 | +193.0% | Common/Ordinary | 92826C839 |
| INTC | INTELCORP | 1,058,959 | $57,310 | 1.1% | $20.43 | +156.1% | Common/Ordinary | 458140100 |
| BRK/B | BERKSHIREHAT | 312,361 | $57,108 | 1.1% | $131.40 | +61.8% | Common/Ordinary | 084670702 |
| UNH | UNITEDHEALTH | 225,854 | $56,323 | 1.1% | $73.94 | +237.8% | Common/Ordinary | 91324P102 |
| BABA | ALIBABAGROUPHOLD | 277,378 | $53,944 | 1.0% | $120.87 | — | American Dep Receipt | 01609W102 |
| VZ | VERIZONCOMMU | 991,915 | $53,295 | 1.0% | $27.35 | +49.9% | Common/Ordinary | 92343V104 |
| MA | MASTERCARD | 215,034 | $51,943 | 1.0% | $79.50 | +262.0% | Common/Ordinary | 57636Q104 |
| T | AT&TCORP | 1,748,233 | $50,960 | 1.0% | $12.31 | +47.6% | Common/Ordinary | 00206R102 |
| HD | HOMEDEPOTINC | 260,072 | $48,558 | 0.9% | $65.37 | +190.9% | Common/Ordinary | 437076102 |
| MRK | MERCK&CO | 621,853 | $47,845 | 0.9% | $32.86 | +98.1% | Common/Ordinary | 58933Y105 |
| PFE | PFIZERINC | 1,345,947 | $43,931 | 0.8% | $18.49 | +39.7% | Common/Ordinary | 717081103 |
| BAC | DNU BANKAMER | 2,041,581 | $43,342 | 0.8% | $12.39 | +109.1% | Common/Ordinary | 060505104 |
| KO | COCACOLACO | 972,518 | $43,033 | 0.8% | $28.28 | +59.1% | Common/Ordinary | 191216100 |
| DIS | DISNEYWALTCO | 432,806 | $41,809 | 0.8% | $75.33 | +64.0% | Common/Ordinary | 254687106 |
| CSCO | CISCOSYSTEMS | 1,016,961 | $39,976 | 0.8% | $16.00 | +129.2% | Common/Ordinary | 17275R102 |
| PEP | PEPSICOINC | 330,189 | $39,655 | 0.7% | $60.52 | +86.3% | Common/Ordinary | 713448108 |
| NFLX | NETFLIX | 104,056 | $39,073 | 0.7% | $12.50 | +183.1% | Common/Ordinary | 64110L106 |
| XOM | EXXONMOBILCO | 1,027,229 | $39,003 | 0.7% | $55.94 | -24.8% | Common/Ordinary | 30231G102 |
| WMT | WALMARTSTORE | 340,694 | $38,709 | 0.7% | $20.64 | +71.4% | Common/Ordinary | 931142103 |
| CMCSA | COMCASTCORPS | 1,083,713 | $37,258 | 0.7% | $25.11 | +43.6% | Common/Ordinary | 20030N101 |
| ADBE | ADOBE SYSTEMS | 116,911 | $37,205 | 0.7% | $76.96 | +344.5% | Common/Ordinary | 00724F101 |
| NVDA | NVIDIACORP | 139,387 | $36,742 | 0.7% | $1.18 | +431.3% | Common/Ordinary | 67066G104 |
| ABT | ABBOTT LABS | 423,458 | $33,415 | 0.6% | $33.86 | +122.5% | Common/Ordinary | 002824100 |
| CVX | CHEVNORP | 457,735 | $33,167 | 0.6% | $73.47 | +3.4% | Common/Ordinary | 166764100 |
| BMY | BRISTOLMYERS | 559,860 | $31,206 | 0.6% | $38.61 | +25.8% | Common/Ordinary | 110122108 |
| COST | COSTCOWHOLES | 104,818 | $29,886 | 0.6% | $105.68 | +162.8% | Common/Ordinary | 22160K105 |
| MCD | MCDONALDSCOR | 180,311 | $29,814 | 0.6% | $74.18 | +131.7% | Common/Ordinary | 580135101 |
| CRM | SALESFORCE | 202,450 | $29,148 | 0.5% | $79.19 | +113.9% | Common/Ordinary | 79466L302 |
| — | MEDTRONICINC | 322,393 | $29,073 | 0.5% | $66.74 | — | Common/Ordinary | 585055106 |
| LLY | ELILILLY&CO | 208,806 | $28,965 | 0.5% | $44.09 | +190.7% | Common/Ordinary | 532457108 |
| AMGN | AMGEN INC | 141,539 | $28,694 | 0.5% | $86.84 | +109.8% | Common/Ordinary | 031162100 |
| NEE | FPLGRPINC | 117,901 | $28,369 | 0.5% | $22.95 | +136.6% | Common/Ordinary | 65339F101 |
| WFC | WELLSFARGO&C | 956,456 | $27,450 | 0.5% | $32.03 | +14.4% | Common/Ordinary | 949746101 |
| TMO | THERMOELECTR | 95,698 | $27,139 | 0.5% | $113.39 | +173.8% | Common/Ordinary | 883556102 |
| ABBV | ABBVIE INC | 354,475 | $27,007 | 0.5% | $33.58 | +100.1% | Common/Ordinary | 00287Y109 |
| ORCL | ORACLECORP | 555,062 | $26,826 | 0.5% | $30.33 | +56.6% | Common/Ordinary | 68389X105 |
| PYPL | PAYPALHOLDINGSIN | 267,157 | $25,577 | 0.5% | $39.98 | +175.5% | Common/Ordinary | 70450Y103 |
| NKE | NIKEINCCLB | 302,440 | $25,023 | 0.5% | $46.96 | +82.9% | Common/Ordinary | 654106103 |
| ACN | ACCENTURE LTD | 153,094 | $24,994 | 0.5% | $75.34 | +135.0% | Common/Ordinary | G1151C101 |
| UNP | UNIONPACCORP | 168,610 | $23,780 | 0.4% | $72.11 | +101.1% | Common/Ordinary | 907818108 |
| IBM | IBM | 213,359 | $23,667 | 0.4% | $105.54 | -6.9% | Common/Ordinary | 459200101 |
| AMT | AMERICAN TOWER | 104,870 | $22,835 | 0.4% | $78.87 | +150.1% | REIT | 03027X100 |
| HON | HONEYWELLINT | 170,182 | $22,768 | 0.4% | $68.37 | +99.7% | Common/Ordinary | 438516106 |
| GILD | GILEADSCIENC | 303,538 | $22,692 | 0.4% | $50.19 | +9.4% | Common/Ordinary | 375558103 |
| — | BROADCOM LTD | 95,577 | $22,661 | 0.4% | $118.97 | — | Common/Ordinary | 999900624 |
| TXN | TEXASINSTRUM | 222,466 | $22,231 | 0.4% | $36.06 | +181.8% | Common/Ordinary | 882508104 |
| C | CITIGRPINC | 520,914 | $21,940 | 0.4% | $38.45 | +40.9% | Common/Ordinary | 172967424 |
| DHR | DANAHERCORP | 150,155 | $20,782 | 0.4% | $39.37 | +233.5% | Common/Ordinary | 235851102 |
| MMM | 3M CO | 137,904 | $18,825 | 0.4% | $78.30 | +35.3% | Common/Ordinary | 88579Y101 |
| SBUX | STARBUCKSCOR | 284,725 | $18,717 | 0.4% | $36.94 | +92.2% | Common/Ordinary | 855244109 |
| QCOM | QUALCOMMINC | 274,006 | $18,536 | 0.3% | $49.99 | +43.9% | Common/Ordinary | 747525103 |
| CVS | CVSCORP | 306,609 | $18,191 | 0.3% | $47.77 | +15.8% | Common/Ordinary | 126650100 |
| — | UNITEDTECHCO | 192,757 | $18,182 | 0.3% | $114.12 | — | Common/Ordinary | 913017109 |
| FIS | CERTEGYINC | 145,598 | $17,710 | 0.3% | $80.83 | +52.3% | Common/Ordinary | 31620M106 |
| — | MONDELEZ INTERNA | 353,281 | $17,692 | 0.3% | $36.20 | — | Common/Ordinary | 50075N104 |
| TSLA | TESLA MOTORS INC | 32,510 | $17,035 | 0.3% | $14.88 | +178.5% | Common/Ordinary | 88160R101 |
| — | GENELECTRIC | 2,097,773 | $16,656 | 0.3% | $26.36 | — | Common/Ordinary | 369604103 |
| LOW | LOWESCOSINC | 184,716 | $15,894 | 0.3% | $42.27 | +132.5% | Common/Ordinary | 548661107 |
| CHTR | CHARTERCOMMUNICA | 36,320 | $15,846 | 0.3% | $222.00 | +120.3% | Common/Ordinary | 16119P108 |
| — | CIGNACORP | 88,344 | $15,652 | 0.3% | $102.83 | — | Common/Ordinary | 125509109 |
| UPS | UNITEDPARCEL | 165,900 | $15,498 | 0.3% | $67.11 | +22.0% | Common/Ordinary | 911312106 |
| CAT | CATERPILLARI | 132,782 | $15,408 | 0.3% | $68.14 | +66.4% | Common/Ordinary | 149123101 |
| BDX | BECTONDICKIN | 64,701 | $14,866 | 0.3% | $120.08 | +87.3% | Common/Ordinary | 075887109 |
| CME | CHICAGO MERC | 84,714 | $14,647 | 0.3% | $58.73 | +171.8% | Common/Ordinary | 12572Q105 |
| SPGI | S&P GLOBAL INC | 59,555 | $14,593 | 0.3% | $103.34 | +152.7% | Common/Ordinary | 78409V104 |
| PLD | PROLOGIS INC | 180,994 | $14,546 | 0.3% | $41.90 | +76.9% | REIT | 74340W103 |
| ADP | AUTOMATICDAT | 105,733 | $14,451 | 0.3% | $57.80 | +145.6% | Common/Ordinary | 053015103 |
| — | ACTAVIS INC | 80,700 | $14,291 | 0.3% | $246.38 | — | Common/Ordinary | 00507K103 |
| BIIB | BIOGEN IDEC | 45,086 | $14,264 | 0.3% | $267.37 | +13.5% | Common/Ordinary | 09062X103 |
| — | CROWNCASTLEI | 98,768 | $14,262 | 0.3% | $85.94 | — | REIT | 228227104 |
| VRTX | VERTEXPHARM | 59,917 | $14,257 | 0.3% | $87.19 | +163.1% | Common/Ordinary | 92532F100 |
| D | DOMINION ENERGY | 197,098 | $14,228 | 0.3% | $44.83 | +40.8% | Common/Ordinary | 25746U109 |
| INTU | INTUITINC | 61,784 | $14,210 | 0.3% | $93.12 | +180.2% | Common/Ordinary | 461202103 |
| AXP | AMEREXPRESS | 165,700 | $14,185 | 0.3% | $70.98 | +51.6% | Common/Ordinary | 025816109 |
| DUK | DUKEENERGYCO | 173,489 | $14,031 | 0.3% | $45.52 | +59.7% | Common/Ordinary | 26441C204 |
| ISRG | INTUITIVE SU | 27,929 | $13,830 | 0.3% | $107.90 | +69.7% | Common/Ordinary | 46120E602 |
| — | BOOKING HOLDINGS | 10,234 | $13,768 | 0.3% | $1221.43 | — | Common/Ordinary | 741503403 |
| TJX | TJXCOSINC | 287,734 | $13,756 | 0.3% | $32.14 | +66.0% | Common/Ordinary | 872540109 |
| SO | SOUTHERNCO | 251,306 | $13,605 | 0.3% | $27.75 | +81.9% | Common/Ordinary | 842587107 |
| ZTS | ZOETIS INC | 115,589 | $13,603 | 0.3% | $35.49 | +253.1% | Common/Ordinary | 98978V103 |
| — | WELLPOINTHEA | 59,255 | $13,453 | 0.3% | $105.12 | — | Common/Ordinary | 94973V107 |
| FISV | FISERVINC | 141,196 | $13,412 | 0.3% | $66.84 | +66.2% | Common/Ordinary | 337738108 |
| SYK | STRYKERCORP | 78,630 | $13,091 | 0.2% | $71.25 | +157.3% | Common/Ordinary | 863667101 |
| NOW | SERVICENOW INC | 45,368 | $13,001 | 0.2% | $18.55 | +236.9% | Common/Ordinary | 81762P102 |
| CL | COLGATEPALMO | 194,940 | $12,936 | 0.2% | $49.20 | +25.1% | Common/Ordinary | 194162103 |
| — | EQUINIX | 20,460 | $12,778 | 0.2% | $287.49 | — | Common/Ordinary | 29444U502 |
| — | BLACKROCK INC | 28,315 | $12,457 | 0.2% | $331.68 | — | Common/Ordinary | 09247X101 |
| USB | US BANCORP | 352,607 | $12,147 | 0.2% | $26.08 | +42.7% | Common/Ordinary | 902973304 |
| GS | GOLDMAN SACH INC | 76,563 | $11,835 | 0.2% | $139.57 | +32.1% | Common/Ordinary | 38141G104 |
| AMD | ADVANCED MICRO | 251,653 | $11,445 | 0.2% | $15.93 | +202.4% | Common/Ordinary | 007903107 |
| MU | MICRONTECH | 271,369 | $11,413 | 0.2% | $24.80 | +104.6% | Common/Ordinary | 595112103 |
| — | ACTIVISION BLIZZ | 190,774 | $11,347 | 0.2% | $35.85 | — | Common/Ordinary | 00507V109 |
| TGT | TARGETCORP | 121,658 | $11,310 | 0.2% | $46.78 | +103.0% | Common/Ordinary | 87612E106 |
| ITW | ILLINOISTOOL | 77,340 | $10,991 | 0.2% | $69.34 | +112.8% | Common/Ordinary | 452308109 |
| BSX | BOSTONSCIENT | 330,750 | $10,792 | 0.2% | $15.21 | +156.9% | Common/Ordinary | 101137107 |
| APD | AIR PRODUCTS | 53,504 | $10,679 | 0.2% | $89.63 | +119.8% | Common/Ordinary | 009158106 |
| ICE | INTERCONTINENTAL | 131,737 | $10,637 | 0.2% | $48.09 | +74.6% | Common/Ordinary | 45866F104 |
| KMB | KIMBERLYCLAR | 83,114 | $10,627 | 0.2% | $67.89 | +65.1% | Common/Ordinary | 494368103 |
| GPN | GLOBALPAY | 73,317 | $10,574 | 0.2% | $136.79 | +27.4% | Common/Ordinary | 37940X102 |
| AMAT | APPLIEDMATER | 229,265 | $10,504 | 0.2% | $16.72 | +225.1% | Common/Ordinary | 038222105 |
| MRSH | MARSH&MCLENN | 120,811 | $10,445 | 0.2% | $41.86 | +132.6% | Common/Ordinary | 571748102 |
| CSX | CSXCORP | 176,638 | $10,121 | 0.2% | $8.15 | +164.7% | Common/Ordinary | 126408103 |
| DE | DEERE&CO | 72,455 | $10,010 | 0.2% | $80.87 | +80.2% | Common/Ordinary | 244199105 |
| PGR | PROGRESSIVEC | 134,035 | $9,897 | 0.2% | $21.72 | +200.9% | Common/Ordinary | 743315103 |
| HUM | HUMANAINC | 31,421 | $9,866 | 0.2% | $101.97 | +213.8% | Common/Ordinary | 444859102 |
| PNC | PNCFINSE | 102,649 | $9,825 | 0.2% | $55.69 | +94.5% | Common/Ordinary | 693475105 |
| REGN | REGENERONPHA | 20,107 | $9,818 | 0.2% | $315.37 | +30.1% | Common/Ordinary | 75886F107 |
| MS | MORSTANNYK | 288,072 | $9,794 | 0.2% | $22.81 | +71.6% | Common/Ordinary | 617446448 |
| — | BBTCORPORATI | 315,532 | $9,731 | 0.2% | $45.80 | — | Common/Ordinary | 054937107 |
| ILMN | ILLUMINA | 35,615 | $9,727 | 0.2% | $132.52 | +111.0% | Common/Ordinary | 452327109 |
| — | HARRISCORP | 53,881 | $9,705 | 0.2% | $142.37 | — | Common/Ordinary | 413875105 |
| ECL | ECOLABINC | 61,776 | $9,626 | 0.2% | $95.94 | +83.8% | Common/Ordinary | 278865100 |
| EW | EDWARDSLIFE | 50,476 | $9,520 | 0.2% | $21.53 | +234.9% | Common/Ordinary | 28176E108 |
| WM | WASTEMANAGEM | 102,536 | $9,490 | 0.2% | $39.28 | +165.2% | Common/Ordinary | 94106L109 |
| SCHW | SCHWABCHARLE | 280,884 | $9,443 | 0.2% | $23.65 | +63.5% | Common/Ordinary | 808513105 |
| DG | DOLLARGENERA | 62,433 | $9,428 | 0.2% | $52.92 | +168.9% | Common/Ordinary | 256677105 |
| AEP | AMERELECTRI | 117,865 | $9,426 | 0.2% | $34.11 | +124.4% | Common/Ordinary | 025537101 |
| BAX | BAXTERINTLIN | 116,087 | $9,425 | 0.2% | $32.91 | +133.2% | Common/Ordinary | 071813109 |
| NSC | NORFOLKSOUTH | 63,844 | $9,321 | 0.2% | $73.69 | +122.1% | Common/Ordinary | 655844108 |
| — | AONCORP | 56,217 | $9,278 | 0.2% | $88.81 | — | Common/Ordinary | 037389103 |
| SHW | SHERWINWILLI | 19,951 | $9,167 | 0.2% | $67.19 | +154.8% | Common/Ordinary | 824348106 |
| NEM | NEWMONTMININ | 202,200 | $9,155 | 0.2% | $23.87 | +58.7% | Common/Ordinary | 651639106 |
| EXC | EXELONCORP | 240,757 | $8,862 | 0.2% | $15.31 | +66.3% | Common/Ordinary | 30161N101 |
| DLR | DIGITALREALTYTRU | 63,373 | $8,803 | 0.2% | $71.15 | +45.7% | REIT | 253868103 |
| — | RAYTHEONCO | 65,849 | $8,636 | 0.2% | $99.93 | — | Common/Ordinary | 755111507 |
| — | WALGREENS BOOTS | 188,017 | $8,601 | 0.2% | $76.14 | — | Common/Ordinary | 931427108 |
| MCO | MOODYSCORP | 40,666 | $8,600 | 0.2% | $76.28 | +203.3% | Common/Ordinary | 615369105 |
| EL | ESTEELAUDER | 53,479 | $8,521 | 0.2% | $69.84 | +155.6% | Common/Ordinary | 518439104 |
| COP | CONOCOPHILLI | 273,865 | $8,435 | 0.2% | $48.32 | -15.2% | Common/Ordinary | 20825C104 |
| CNC | CENTENE CORP | 138,845 | $8,248 | 0.2% | $54.18 | +12.0% | Common/Ordinary | 15135B101 |
| — | EATONCORP | 105,896 | $8,227 | 0.2% | $76.57 | — | Common/Ordinary | 278058102 |
| ADSK | AUTODESKINC | 52,375 | $8,175 | 0.2% | $64.83 | +183.1% | Common/Ordinary | 052769106 |
| — | LAMRESEARCH | 34,032 | $8,167 | 0.2% | $72.07 | — | Common/Ordinary | 512807108 |
| ADI | ANALOGDEVICE | 89,058 | $7,984 | 0.2% | $48.59 | +102.4% | Common/Ordinary | 032654105 |
| XEL | XCEL ENERGY INC | 130,334 | $7,859 | 0.1% | $24.76 | +119.1% | Common/Ordinary | 98389B100 |
| ROP | ROPERINDS | 24,808 | $7,735 | 0.1% | $144.51 | +136.8% | Common/Ordinary | 776696106 |
| SRE | SEMPRAENERGY | 67,627 | $7,641 | 0.1% | $34.99 | +66.9% | Common/Ordinary | 816851109 |
| ROST | ROSSSTORESIN | 87,131 | $7,577 | 0.1% | $41.21 | +144.5% | Common/Ordinary | 778296103 |
| PSA | PUBLICSTORAG | 37,649 | $7,477 | 0.1% | $140.07 | +18.9% | REIT | 74460D109 |
| GIS | GENMILLSINC | 140,020 | $7,388 | 0.1% | $33.59 | +28.9% | Common/Ordinary | 370334104 |
| LMT | LOCKHEEDMART | 21,359 | $7,239 | 0.1% | $119.15 | +181.1% | Common/Ordinary | 539830109 |
| EMR | EMERSONELECC | 151,767 | $7,231 | 0.1% | $49.36 | +17.0% | Common/Ordinary | 291011104 |
| ALL | ALLSTATE CORP | 78,313 | $7,183 | 0.1% | $43.21 | +118.1% | Common/Ordinary | 020002101 |
| BX | BLACKSTONEGROUPI | 156,750 | $7,143 | 0.1% | $42.09 | +7.5% | Common/Ordinary | 09260D107 |
| SBAC | SBACOMMUNICATION | 26,411 | $7,130 | 0.1% | $101.25 | +141.5% | Common/Ordinary | 78410G104 |
| EA | ELECTRONICAR | 70,266 | $7,038 | 0.1% | $33.78 | +202.9% | Common/Ordinary | 285512109 |
| FDX | FEDEXCORP | 57,806 | $7,009 | 0.1% | $120.02 | +5.1% | Common/Ordinary | 31428X106 |
| BK | DNU BNKNEWYORK | 201,175 | $6,775 | 0.1% | $25.76 | +37.3% | Common/Ordinary | 064058100 |
| — | WISCONSINENE | 76,546 | $6,745 | 0.1% | $47.53 | — | Common/Ordinary | 976657106 |
| KMI | KINDERMORGANINC/ | 480,943 | $6,694 | 0.1% | $19.08 | -29.9% | Common/Ordinary | 49456B101 |
| BA | BOEINGCO | 44,764 | $6,676 | 0.1% | $123.84 | +120.3% | Common/Ordinary | 097023105 |
| TMUS | METROPCS COMMUNI | 77,899 | $6,535 | 0.1% | $35.63 | +129.5% | Common/Ordinary | 872590104 |
| TRV | STPAULCOS | 64,412 | $6,399 | 0.1% | $70.90 | +54.6% | Common/Ordinary | 89417E109 |
| CTSH | COGNIZANT | 136,986 | $6,365 | 0.1% | $45.66 | +19.4% | Common/Ordinary | 192446102 |
| GM | GENERALMOTORS CO | 305,052 | $6,338 | 0.1% | $28.32 | +3.0% | Common/Ordinary | 37045V100 |
| — | HP INC | 356,960 | $6,196 | 0.1% | $27.45 | — | Common/Ordinary | 428236103 |
| — | DOWDUPONT INC | 180,913 | $6,169 | 0.1% | $68.92 | — | Common/Ordinary | 26078J100 |
| — | NORTHEASTUTILITI | 78,676 | $6,153 | 0.1% | $46.85 | — | Common/Ordinary | 664397106 |
| ED | CONSEDISONIN | 78,296 | $6,107 | 0.1% | $42.72 | +65.8% | Common/Ordinary | 209115104 |
| DXCM | DEXCOM INC | 22,675 | $6,105 | 0.1% | $31.72 | +96.2% | Common/Ordinary | 252131107 |
| AFL | AFLAC INC | 178,176 | $6,100 | 0.1% | $31.00 | +28.0% | Common/Ordinary | 001055102 |
| MSCI | MSCI INC | 20,888 | $6,035 | 0.1% | $69.66 | +283.4% | Common/Ordinary | 55354G100 |
| — | HCAINC | 65,668 | $5,900 | 0.1% | $58.27 | — | Common/Ordinary | 404119109 |
| PSX | PHILLIPS 66 | 107,812 | $5,784 | 0.1% | $48.91 | +30.4% | Common/Ordinary | 718546104 |
| EBAY | EBAYINC | 192,117 | $5,775 | 0.1% | $19.97 | +57.8% | Common/Ordinary | 278642103 |
| COF | CAPITALONEFI | 114,421 | $5,769 | 0.1% | $60.10 | +32.2% | Common/Ordinary | 14040H105 |
| KR | KROGERCO | 191,094 | $5,755 | 0.1% | $23.64 | +9.6% | Common/Ordinary | 501044101 |
| MET | METLIFEINC | 187,077 | $5,718 | 0.1% | $30.55 | +19.3% | Common/Ordinary | 59156R108 |
| — | HANSEN NAT | 99,870 | $5,618 | 0.1% | $54.80 | — | Common/Ordinary | 611740101 |
| TROW | TROWEPRICEGR | 56,854 | $5,551 | 0.1% | $54.49 | +75.3% | Common/Ordinary | 74144T108 |
| — | O'REILLYAUTO | 18,276 | $5,501 | 0.1% | $155.40 | — | Common/Ordinary | 686091109 |
| MSI | MOTOROLAINC | 40,962 | $5,444 | 0.1% | $66.27 | +134.3% | Common/Ordinary | 620076307 |
| PEG | PUBSERVENTER | 121,166 | $5,441 | 0.1% | $24.10 | +83.2% | Common/Ordinary | 744573106 |
| MCK | MCKESSONCORP | 39,813 | $5,385 | 0.1% | $142.52 | -1.2% | Common/Ordinary | 58155Q103 |
| SYY | SYSCOCORP | 117,744 | $5,372 | 0.1% | $27.87 | +111.1% | Common/Ordinary | 871829107 |
| EQR | EQUITYRESIDE | 86,840 | $5,358 | 0.1% | $44.44 | +38.1% | REIT | 29476L107 |
| KLAC | KLATENCORCOR | 36,660 | $5,269 | 0.1% | $46.26 | +224.7% | Common/Ordinary | 482480100 |
| A | AGILENT TECHNO | 73,252 | $5,246 | 0.1% | $37.22 | +107.3% | Common/Ordinary | 00846U101 |
| VRSK | VERISKANALYTICSI | 37,526 | $5,230 | 0.1% | $68.25 | +121.1% | Common/Ordinary | 92345Y106 |
| DOW | DOW INC | 178,305 | $5,213 | 0.1% | $36.37 | -15.9% | Common/Ordinary | 260557103 |
| PCAR | PACCARINC | 85,245 | $5,211 | 0.1% | $25.76 | +48.3% | Common/Ordinary | 693718108 |
| WDAY | WORKDAY INC | 39,940 | $5,200 | 0.1% | $107.99 | +56.0% | Common/Ordinary | 98138H101 |
| PRU | PRUDENTLFINL | 99,080 | $5,166 | 0.1% | $52.68 | +12.0% | Common/Ordinary | 744320102 |
| YUM | YUM! BRANDS INC | 74,760 | $5,123 | 0.1% | $43.99 | +90.0% | Common/Ordinary | 988498101 |
| AIG | AMERICAN INT GRP | 211,220 | $5,122 | 0.1% | $38.42 | -4.3% | Common/Ordinary | 026874784 |
| AZO | AUTOZONEINC | 6,023 | $5,095 | 0.1% | $457.72 | +127.0% | Common/Ordinary | 053332102 |
| EOG | EOGRESOURCES | 141,433 | $5,080 | 0.1% | $70.78 | -29.8% | Common/Ordinary | 26875P101 |
| MELI | MERCADOLIBRE INC | 10,317 | $5,040 | 0.1% | $213.53 | +188.8% | Common/Ordinary | 58733R102 |
| RMD | RESMEDINC | 33,731 | $4,968 | 0.1% | $50.38 | +200.8% | Common/Ordinary | 761152107 |
| BALL | BALLCORP | 76,722 | $4,960 | 0.1% | $30.59 | +113.5% | Common/Ordinary | 058498106 |
| FE | FIRSTENERGYC | 123,591 | $4,952 | 0.1% | $22.30 | +62.9% | Common/Ordinary | 337932107 |
| JD | JD.COM INC | 122,060 | $4,943 | 0.1% | $26.60 | — | American Dep Receipt | 47215P106 |
| — | CERNERCORP | 78,200 | $4,925 | 0.1% | $57.72 | — | Common/Ordinary | 156782104 |
| CLX | CLOROXCO | 28,386 | $4,917 | 0.1% | $68.45 | +102.6% | Common/Ordinary | 189054109 |
| — | ALEXION PHARM | 54,752 | $4,916 | 0.1% | $140.31 | — | Common/Ordinary | 015351109 |
| APH | AMPHENOL COR | 67,405 | $4,912 | 0.1% | $11.20 | +101.2% | Common/Ordinary | 032095101 |
| PAYX | PAYCHEXINC | 78,044 | $4,910 | 0.1% | $33.96 | +98.5% | Common/Ordinary | 704326107 |
| AWK | AMERICANWATERWOR | 41,059 | $4,909 | 0.1% | $36.92 | +212.7% | Common/Ordinary | 030420103 |
| STT | STATESTCORP | 91,995 | $4,900 | 0.1% | $51.62 | +10.9% | Common/Ordinary | 857477103 |
| CMI | CUMMINSINC | 36,125 | $4,888 | 0.1% | $98.97 | +36.1% | Common/Ordinary | 231021106 |
| SNPS | SYNOPSYSINC | 37,770 | $4,864 | 0.1% | $50.92 | +179.3% | Common/Ordinary | 871607107 |
| IDXX | IDEXXLABS | 20,068 | $4,861 | 0.1% | $101.28 | +157.7% | Common/Ordinary | 45168D104 |
| CSGP | COSTAR GROUP INC | 8,214 | $4,823 | 0.1% | $21.72 | +200.0% | Common/Ordinary | 22160N109 |
| ZBH | ZIMMER HOLDINGS | 47,626 | $4,814 | 0.1% | $85.40 | +46.2% | Common/Ordinary | 98956P102 |
| TT | INGERSOLLRAN | 58,011 | $4,791 | 0.1% | $93.73 | 0.0% | Common/Ordinary | G8994E103 |
| — | WASTE CONNEC | 61,819 | $4,790 | 0.1% | $67.38 | — | Common/Ordinary | 941053100 |
| — | XILINX INC | 61,206 | $4,770 | 0.1% | $54.04 | — | Common/Ordinary | 983919101 |
| AVB | AVALONBAYCOM | 32,296 | $4,753 | 0.1% | $121.72 | +34.3% | REIT | 053484101 |
| — | CITRIXSYSTEM | 33,498 | $4,741 | 0.1% | $64.64 | — | Common/Ordinary | 177376100 |
| EIX | EDISONINTL | 85,850 | $4,703 | 0.1% | $35.32 | +50.3% | Common/Ordinary | 281020107 |
| VLO | VALERO ENRG | 103,266 | $4,684 | 0.1% | $30.20 | +89.3% | Common/Ordinary | 91913Y100 |
| HSY | HERSHEYFOODS | 35,171 | $4,660 | 0.1% | $77.83 | +65.0% | Common/Ordinary | 427866108 |
| VRSN | VERISIGNINC | 25,831 | $4,651 | 0.1% | $78.01 | +149.9% | Common/Ordinary | 92343E102 |
| VEEV | VEEVASYSTEMS INC | 29,686 | $4,641 | 0.1% | $66.09 | +121.8% | Common/Ordinary | 922475108 |
| PPG | PPGINDSINC | 55,376 | $4,629 | 0.1% | $83.90 | +18.0% | Common/Ordinary | 693506107 |
| WELL | HEALTHCAREREIT I | 100,383 | $4,595 | 0.1% | $49.25 | +25.5% | REIT | 95040Q104 |
| ADM | ARCHERDANIEL | 129,915 | $4,570 | 0.1% | $29.43 | +17.4% | Common/Ordinary | 039483102 |
| — | SPLUNK INC | 36,209 | $4,570 | 0.1% | $77.20 | — | Common/Ordinary | 848637104 |
| — | ANSYSINC | 19,576 | $4,550 | 0.1% | $95.09 | — | Common/Ordinary | 03662Q105 |
| ETR | ENTERGYCORP | 48,086 | $4,518 | 0.1% | $23.21 | +105.8% | Common/Ordinary | 29364G103 |
| F | FORDMOTORCO | 924,014 | $4,462 | 0.1% | $8.63 | -34.5% | Common/Ordinary | 345370860 |
| SLB | SCHLUMBERGER | 330,252 | $4,455 | 0.1% | $63.29 | -60.0% | Common/Ordinary | 806857108 |
| BIDU | BAIDU INC | 44,200 | $4,454 | 0.1% | $177.64 | — | American Dep Receipt | 056752108 |
| MTD | METTLERTOLED | 6,394 | $4,415 | 0.1% | $306.16 | +143.7% | Common/Ordinary | 592688105 |
| — | HILTONWORLDWIDEH | 63,811 | $4,354 | 0.1% | $44.00 | — | Common/Ordinary | 43300A104 |
| IQV | IQVIA HOLDINGS I | 39,934 | $4,307 | 0.1% | $103.67 | +37.8% | Common/Ordinary | 46266C105 |
| VFC | VFCORP | 79,592 | $4,304 | 0.1% | $55.45 | +40.6% | Common/Ordinary | 918204108 |
| — | TWITTER INC | 174,852 | $4,294 | 0.1% | $37.10 | — | Common/Ordinary | 90184L102 |
| DTE | DTEENERGYCO | 45,186 | $4,291 | 0.1% | $45.20 | +83.6% | Common/Ordinary | 233331107 |
| CTVA | CORTEVA INC | 181,487 | $4,264 | 0.1% | $25.02 | +2.2% | Common/Ordinary | 22052L104 |
| CDNS | CADENCEDESIG | 64,259 | $4,243 | 0.1% | $24.70 | +180.9% | Common/Ordinary | 127387108 |
| ROK | ROCKWELLAUTO | 27,900 | $4,210 | 0.1% | $89.85 | +86.2% | Common/Ordinary | 773903109 |
| DLTR | DOLLARTREEST | 57,185 | $4,201 | 0.1% | $65.52 | +29.9% | Common/Ordinary | 256746108 |
| FAST | FASTENALCO | 133,809 | $4,181 | 0.1% | $11.44 | +32.6% | Common/Ordinary | 311900104 |
| XYZ | SQUARE INC | 79,042 | $4,140 | 0.1% | $45.53 | +50.2% | Common/Ordinary | 852234103 |
| CMS | CMSENERCORP | 70,303 | $4,130 | 0.1% | $22.67 | +136.7% | Common/Ordinary | 125896100 |
| CMG | CHIPOTLEMEXICANG | 6,307 | $4,127 | 0.1% | $10.42 | +51.7% | Common/Ordinary | 169656105 |
| GLW | CORNINGINC | 200,736 | $4,123 | 0.1% | $12.44 | +77.7% | Common/Ordinary | 219350105 |
| AME | AMETEK INC | 57,162 | $4,116 | 0.1% | $46.83 | +85.1% | Common/Ordinary | 031100100 |
| MKC | MCCORMICKNV | 29,055 | $4,102 | 0.1% | $32.06 | +115.1% | Common/Ordinary | 579780206 |
| ARE | ALEXANDRIAREALES | 29,823 | $4,087 | 0.1% | $84.37 | +47.1% | REIT | 015271109 |
| AEE | AMEREN CORP | 55,984 | $4,077 | 0.1% | $27.32 | +144.7% | Common/Ordinary | 023608102 |
| NOC | NORTHROPGRUM | 13,419 | $4,059 | 0.1% | $90.07 | +250.3% | Common/Ordinary | 666807102 |
| PPL | PPLCORP | 164,252 | $4,053 | 0.1% | $17.70 | +42.4% | Common/Ordinary | 69351T106 |
| KHC | KRAFTHEINZCO/THE | 163,283 | $4,039 | 0.1% | $44.48 | -53.5% | Common/Ordinary | 500754106 |
| WMB | WILLIAMSCOSI | 282,369 | $3,995 | 0.1% | $18.91 | -26.0% | Common/Ordinary | 969457100 |
| SPG | SIMONPROPERT | 72,363 | $3,969 | 0.1% | $109.17 | -21.1% | REIT | 828806109 |
| PH | PARKERHANNIF | 30,448 | $3,950 | 0.1% | $98.53 | +69.2% | Common/Ordinary | 701094104 |
| RSG | REPUBLIC SVC | 52,194 | $3,917 | 0.1% | $29.28 | +183.7% | Common/Ordinary | 760759100 |
| NTRS | NTICHIC | 51,830 | $3,911 | 0.1% | $47.15 | +61.7% | Common/Ordinary | 665859104 |
| — | LUKOIL | 64,440 | $3,866 | 0.1% | $51.47 | — | American Dep Receipt | 677862104 |
| FTV | FORTIVE CORP | 69,887 | $3,857 | 0.1% | $32.24 | +32.2% | Common/Ordinary | 34959J108 |
| SWK | STANLEY BLACK & | 38,407 | $3,840 | 0.1% | $70.40 | +69.1% | Common/Ordinary | 854502101 |
| — | SBERBANKOFRUSSIA | 401,699 | $3,828 | 0.1% | $7.92 | — | American Dep Receipt | 80585Y308 |
| MPC | MARATHONPETROLEU | 161,011 | $3,803 | 0.1% | $33.25 | +15.4% | Common/Ordinary | 56585A102 |
| BMRN | BIOMARIN | 44,924 | $3,796 | 0.1% | $76.53 | +12.6% | Common/Ordinary | 09061G101 |
| — | GAZPROM INTL | 814,559 | $3,778 | 0.1% | $7.01 | — | American Dep Receipt | 368287207 |
| — | KELLOGGCO | 61,599 | $3,695 | 0.1% | $39.19 | +26.6% | Common/Ordinary | 487836108 |
| CHD | CHURCH&DWIGH | 57,469 | $3,688 | 0.1% | $35.82 | +84.9% | Common/Ordinary | 171340102 |
| O | REALTY INCOM | 73,839 | $3,681 | 0.1% | $32.74 | +58.4% | REIT | 756109104 |
| — | FLEETCORTECHNOLO | 19,728 | $3,680 | 0.1% | $127.26 | — | Common/Ordinary | 339041105 |
| RNG | RINGCENTRAL INC | 17,180 | $3,640 | 0.1% | $164.84 | +24.9% | Common/Ordinary | 76680R206 |
| SWKS | SKYWORKSSOLU | 40,686 | $3,636 | 0.1% | $51.74 | +79.0% | Common/Ordinary | 83088M102 |
| KEYS | KEYSIGHTTECHNOLO | 43,410 | $3,632 | 0.1% | $57.11 | +66.3% | Common/Ordinary | 49338L103 |
| NTES | NETEASE INC | 11,290 | $3,623 | 0.1% | $191.35 | — | American Dep Receipt | 64110W102 |
| PANW | PALOALTONETWORKS | 22,062 | $3,617 | 0.1% | $22.54 | +54.8% | Common/Ordinary | 697435105 |
| EFX | EQUIFAXINC | 30,206 | $3,608 | 0.1% | $71.95 | +93.3% | Common/Ordinary | 294429105 |
| COR | AMERISOURCEBERGE | 40,396 | $3,575 | 0.1% | $51.30 | +45.5% | Common/Ordinary | 03073E105 |
| TDG | TRANSDIGMGROUPIN | 11,160 | $3,573 | 0.1% | $101.47 | +346.2% | Common/Ordinary | 893641100 |
| BXP | BOSTON PROP | 38,736 | $3,572 | 0.1% | $81.26 | +17.6% | REIT | 101121101 |
| MCHP | MICROCHIPTEC | 52,434 | $3,555 | 0.1% | $19.71 | +113.1% | Common/Ordinary | 595017104 |
| ESS | ESSEXPROPERTYTRU | 16,114 | $3,548 | 0.1% | $164.84 | +40.9% | REIT | 297178105 |
| CTAS | CINTASCORP | 20,401 | $3,533 | 0.1% | $13.75 | +349.2% | Common/Ordinary | 172908105 |
| — | TIFFANY&CO | 26,909 | $3,484 | 0.1% | $93.36 | — | Common/Ordinary | 886547108 |
| — | USA INTERACTIVE | 19,435 | $3,483 | 0.1% | $137.15 | — | Common/Ordinary | 44919P508 |
| BBY | BESTBUYCOINC | 61,012 | $3,477 | 0.1% | $26.86 | +132.4% | Common/Ordinary | 086516101 |
| VMC | VULCANMATERI | 32,031 | $3,461 | 0.1% | $61.01 | +99.1% | Common/Ordinary | 929160109 |
| — | COOPER COS | 12,477 | $3,439 | 0.1% | $167.84 | — | Common/Ordinary | 216648402 |
| AKAM | AKAMAI TECHNO | 37,021 | $3,387 | 0.1% | $49.57 | +87.0% | Common/Ordinary | 00971T101 |
| CPRT | COPARTINC | 49,388 | $3,384 | 0.1% | $13.56 | +64.1% | Common/Ordinary | 217204106 |
| CAH | CARDINALHEAL | 70,473 | $3,378 | 0.1% | $44.58 | -0.7% | Common/Ordinary | 14149Y108 |
| EVRG | EVERGY INC | 60,764 | $3,345 | 0.1% | $40.06 | +29.9% | Common/Ordinary | 30034W106 |
| INCY | INCYTEGENOMI | 45,608 | $3,339 | 0.1% | $74.72 | +1.1% | Common/Ordinary | 45337C102 |
| AJG | ARTHURJGALLAGHER | 40,913 | $3,334 | 0.1% | $41.60 | +114.9% | Common/Ordinary | 363576109 |
| — | MARVELLTECHG | 146,132 | $3,306 | 0.1% | $16.02 | — | Common/Ordinary | G5876H105 |
| CAG | CONAGRAFOODS | 111,967 | $3,285 | 0.1% | $17.45 | +34.9% | Common/Ordinary | 205887102 |
| AMP | AMERIPRISFIN | 32,007 | $3,280 | 0.1% | $81.05 | +65.3% | Common/Ordinary | 03076C106 |
| TTWO | TAKETWO SFTW | 27,632 | $3,277 | 0.1% | $111.89 | +5.6% | Common/Ordinary | 874054109 |
| TFX | TELEFLEXINC | 11,072 | $3,242 | 0.1% | $165.44 | +103.5% | Common/Ordinary | 879369106 |
| — | SEATTLEGENETICSI | 28,091 | $3,241 | 0.1% | $58.16 | — | Common/Ordinary | 812578102 |
| UBER | UBERTECHNOLOGIES | 115,611 | $3,227 | 0.1% | $37.10 | -11.3% | Common/Ordinary | 90353T100 |
| CDW | CDW CORP/DE | 34,388 | $3,207 | 0.1% | $40.76 | +179.7% | Common/Ordinary | 12514G108 |
| ALNY | ALNYLAMPHARMACEU | 29,281 | $3,187 | 0.1% | $109.82 | +5.1% | Common/Ordinary | 02043Q107 |
| DPZ | DOMINO'SPIZZAINC | 9,806 | $3,177 | 0.1% | $115.77 | +148.2% | Common/Ordinary | 25754A201 |
| FTNT | FORTINET INC | 31,364 | $3,173 | 0.1% | $7.18 | +198.4% | Common/Ordinary | 34959E109 |
| OKTA | OKTA INC | 25,926 | $3,169 | 0.1% | $108.52 | +15.6% | Common/Ordinary | 679295105 |
| MKL | MARKEL CORP | 3,404 | $3,158 | 0.1% | $915.49 | +24.9% | Common/Ordinary | 570535104 |
| TAL | TALEDUCATIONGROU | 59,000 | $3,142 | 0.1% | $38.29 | — | American Dep Receipt | 874080104 |
| MKTX | MARKETAXESSHOLDI | 9,445 | $3,141 | 0.1% | $270.14 | +21.1% | Common/Ordinary | 57060D108 |
| WY | WEYERHAEUSER | 184,501 | $3,127 | 0.1% | $19.89 | +6.5% | REIT | 962166104 |
| EXR | EXTRASPACESTORAG | 32,626 | $3,124 | 0.1% | $51.70 | +60.8% | REIT | 30225T102 |
| HPE | HEWLETTPACKARDEN | 320,483 | $3,111 | 0.1% | $6.77 | +60.2% | Common/Ordinary | 42824C109 |
| MTB | M&T BANK | 29,812 | $3,083 | 0.1% | $88.93 | +36.3% | Common/Ordinary | 55261F104 |
| WAT | WATERSCORP | 16,862 | $3,069 | 0.1% | $109.20 | +93.1% | Common/Ordinary | 941848103 |
| ODFL | OLD DOMINION FRT | 23,352 | $3,065 | 0.1% | $49.19 | +31.5% | Common/Ordinary | 679580100 |
| FRCB | FIRSTREPUBLICBAN | 37,154 | $3,057 | 0.1% | $57.26 | +81.3% | Common/Ordinary | 33616C100 |
| — | STERIS PLC | 21,620 | $3,026 | 0.1% | $148.81 | — | Common/Ordinary | 859152100 |
| GEN | SYMANTECCORP | 159,558 | $2,985 | 0.1% | $12.38 | +26.3% | Common/Ordinary | 668771108 |
| CBRE | CB RICHARD E | 79,095 | $2,982 | 0.1% | $29.35 | +88.2% | Common/Ordinary | 12504L109 |
| ALGN | ALIGN TECHNOLOGY | 17,129 | $2,979 | 0.1% | $105.97 | +126.0% | Common/Ordinary | 016255101 |
| — | MAXIMINTEGRA | 60,979 | $2,964 | 0.1% | $29.87 | — | Common/Ordinary | 57772K101 |
| LNT | ALLIANT ENG CORP | 61,323 | $2,961 | 0.1% | $23.90 | +90.3% | Common/Ordinary | 018802108 |
| MLM | MARTIN MAR | 15,626 | $2,956 | 0.1% | $123.98 | +85.2% | Common/Ordinary | 573284106 |
| — | DUKE REALTY | 91,225 | $2,953 | 0.1% | $21.52 | — | REIT | 264411505 |
| — | KANSASCITYSOUTHE | 23,188 | $2,949 | 0.1% | $121.54 | — | Common/Ordinary | 485170302 |
| IP | INTLPAPERCO | 94,419 | $2,939 | 0.1% | $26.82 | +6.3% | Common/Ordinary | 460146103 |
| OMC | OMNICOMGRP | 52,997 | $2,909 | 0.1% | $46.65 | +22.5% | Common/Ordinary | 681919106 |
| SUI | SUNCOMMUNITIESIN | 23,107 | $2,884 | 0.1% | $128.02 | — | REIT | 866674104 |
| XYL | XYLEM INC/NY | 44,004 | $2,865 | 0.1% | $35.78 | +105.3% | Common/Ordinary | 98419M100 |
| SJM | JMSMUCKERCO | 25,707 | $2,853 | 0.1% | $78.57 | +12.3% | Common/Ordinary | 832696405 |
| — | LABORATORYCP | 22,565 | $2,851 | 0.1% | $103.06 | — | Common/Ordinary | 50540R409 |
| GWW | WWGRAINGERIN | 11,417 | $2,837 | 0.1% | $212.47 | +29.6% | Common/Ordinary | 384802104 |
| DOV | DOVERCORP | 33,690 | $2,827 | 0.1% | $49.86 | +96.1% | Common/Ordinary | 260003108 |
| — | DISCOVER FINANCI | 79,102 | $2,821 | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| TYL | TYLERTECHNOLOGIE | 9,507 | $2,819 | 0.1% | $279.05 | +11.0% | Common/Ordinary | 902252105 |
| EXPD | EXPEDITOINTL | 42,131 | $2,810 | 0.1% | $38.50 | +72.8% | Common/Ordinary | 302130109 |
| — | SAIC INC | 30,522 | $2,797 | 0.1% | $51.93 | — | Common/Ordinary | 78390X101 |
| HIG | HARTFORDFINL | 79,200 | $2,791 | 0.1% | $27.44 | +66.5% | Common/Ordinary | 416515104 |
| TRU | TRANSUNION | 42,116 | $2,787 | 0.1% | $54.15 | +55.0% | Common/Ordinary | 89400J107 |
| — | PIONEER NAT | 39,734 | $2,787 | 0.1% | $178.67 | — | Common/Ordinary | 723787107 |
| INVH | INVITATIONHOMESI | 130,362 | $2,785 | 0.1% | $20.52 | +16.2% | REIT | 46187W107 |
| WDC | WESTERNDIGIT | 66,195 | $2,755 | 0.1% | $44.19 | -1.4% | Common/Ordinary | 958102105 |
| DHI | DRHORTON | 80,805 | $2,747 | 0.1% | $21.35 | +129.1% | Common/Ordinary | 23331A109 |
| ATO | ATMOSENERGY CORP | 27,553 | $2,734 | 0.1% | $58.96 | +61.1% | Common/Ordinary | 049560105 |
| KKR | KKR & CO INC | 116,019 | $2,722 | 0.1% | $21.08 | +28.5% | Common/Ordinary | 48251W104 |
| DOC | HEALTHCAREPI | 113,871 | $2,715 | 0.1% | $25.44 | -6.0% | REIT | 42250P103 |
| GD | GENDYNAMICS | 20,509 | $2,713 | 0.1% | $76.48 | +89.6% | Common/Ordinary | 369550108 |
| LBRDK | LIBERTYBROADBAND | 24,480 | $2,710 | 0.1% | $63.12 | +84.6% | Common/Ordinary | 530307305 |
| JKHY | JACKHENRY | 17,305 | $2,686 | 0.1% | $91.45 | +58.1% | Common/Ordinary | 426281101 |
| BR | BROADRIDGE FINL | 27,810 | $2,637 | 0.0% | $57.95 | +78.1% | Common/Ordinary | 11133T103 |
| MAA | MID-AMERICAAPART | 25,588 | $2,636 | 0.0% | $66.99 | +58.7% | REIT | 59522J103 |
| KEY | KEYCORP | 253,913 | $2,633 | 0.0% | $8.88 | +40.1% | Common/Ordinary | 493267108 |
| — | NEWORIENTALEDUCA | 24,320 | $2,632 | 0.0% | $50.91 | — | American Dep Receipt | 647581107 |
| ELS | EQUITYLIFESTYLEP | 45,728 | $2,628 | 0.0% | $94.28 | — | REIT | 29472R108 |
| NUE | NUCORCORP | 72,913 | $2,626 | 0.0% | $40.17 | -1.6% | Common/Ordinary | 670346105 |
| PAYC | PAYCOMSOFTWAREIN | 12,955 | $2,617 | 0.0% | $201.32 | +33.4% | Common/Ordinary | 70432V102 |
| WST | WESTPHARMACEUTIC | 17,144 | $2,610 | 0.0% | $143.54 | +5.7% | Common/Ordinary | 955306105 |
| FITB | FIFTHTHIRDBA | 173,838 | $2,581 | 0.0% | $14.42 | +36.3% | Common/Ordinary | 316773100 |
| FMC | FMCCORP | 31,461 | $2,570 | 0.0% | $49.98 | +55.9% | Common/Ordinary | 302491303 |
| CINF | CINCINNATIFI | 33,499 | $2,527 | 0.0% | $36.86 | +131.5% | Common/Ordinary | 172062101 |
| FDS | FACTSET RESEARCH | 9,661 | $2,518 | 0.0% | $259.55 | -0.9% | Common/Ordinary | 303075105 |
| EPAM | EPAM SYSTEMS INC | 13,550 | $2,515 | 0.0% | $172.23 | +25.4% | Common/Ordinary | 29414B104 |
| DGX | QUESTDIAGNOS | 31,183 | $2,503 | 0.0% | $47.47 | +94.2% | Common/Ordinary | 74834L100 |
| NTAP | NETWORKAPPLI | 60,010 | $2,501 | 0.0% | $33.24 | +32.6% | Common/Ordinary | 64110D104 |
| MAS | MASCOCORP | 71,991 | $2,488 | 0.0% | $16.16 | +144.7% | Common/Ordinary | 574599106 |
| NDAQ | NASDAQ OMX GROUP | 26,060 | $2,474 | 0.0% | $11.85 | +174.8% | Common/Ordinary | 631103108 |
| — | MMCNORILSKNICKEL | 101,886 | $2,471 | 0.0% | $16.32 | — | American Dep Receipt | 55315J102 |
| LEN | LENNAR CORP | 64,645 | $2,469 | 0.0% | $39.97 | +30.7% | Common/Ordinary | 526057104 |
| OXY | OCCIDENTALPE | 213,146 | $2,468 | 0.0% | $59.64 | -49.6% | Common/Ordinary | 674599105 |
| ZBRA | ZEBRA TECHNO | 13,390 | $2,458 | 0.0% | $201.62 | +11.5% | Common/Ordinary | 989207105 |
| — | AQUA AMERICA | 60,160 | $2,448 | 0.0% | $46.92 | — | Equity | 03836W103 |
| IEX | IDEX CORP | 17,688 | $2,442 | 0.0% | $97.95 | +49.2% | Common/Ordinary | 45167R104 |
| DOCU | DOCUSIGN INC | 26,200 | $2,420 | 0.0% | $53.40 | +50.6% | Common/Ordinary | 256163106 |
| SSNC | SS&CTECHNOLOGIES | 54,774 | $2,400 | 0.0% | $42.49 | +33.1% | Common/Ordinary | 78467J100 |
| BAH | BOOZALLENHAMILTO | 34,950 | $2,398 | 0.0% | $63.53 | +3.9% | Common/Ordinary | 099502106 |
| GDDY | GODADDY INC | 41,978 | $2,397 | 0.0% | $68.79 | -3.8% | Common/Ordinary | 380237107 |
| — | ARISTANETWORKSIN | 11,785 | $2,387 | 0.0% | $169.46 | — | Common/Ordinary | 040413106 |
| VTR | VENTASINC | 88,898 | $2,382 | 0.0% | $42.75 | -7.8% | REIT | 92276F100 |
| TDY | TELEDYNE TECH | 8,015 | $2,382 | 0.0% | $336.16 | +2.2% | Common/Ordinary | 879360105 |
| BURL | BURLINGTONSTORES | 15,006 | $2,377 | 0.0% | $161.48 | +30.4% | Common/Ordinary | 122017106 |
| CE | CELANESEAG | 32,299 | $2,370 | 0.0% | $82.63 | +7.2% | Common/Ordinary | 150870103 |
| MPT | MEDICALPROPERTIE | 136,350 | $2,357 | 0.0% | $21.11 | — | REIT | 58463J304 |
| TWLO | TWILIO INC | 26,229 | $2,347 | 0.0% | $133.15 | -17.5% | Common/Ordinary | 90138F102 |
| QRVO | QORVO INC | 29,022 | $2,340 | 0.0% | $70.56 | +41.8% | Common/Ordinary | 74736K101 |
| PODD | INSULET CORP | 14,100 | $2,336 | 0.0% | $166.62 | +9.7% | Common/Ordinary | 45784P101 |
| SYF | SYNCHRONYFINANCI | 144,863 | $2,330 | 0.0% | $24.67 | +2.0% | Common/Ordinary | 87165B103 |
| UDR | UNITED DOM R | 63,130 | $2,306 | 0.0% | $24.01 | +51.1% | REIT | 902653104 |
| CBOE | CBOEHOLDINGS INC | 25,828 | $2,305 | 0.0% | $79.86 | +29.5% | Common/Ordinary | 12503M108 |
| — | JACOBS ENGIN | 29,020 | $2,300 | 0.0% | $62.51 | — | Common/Ordinary | 469814107 |
| TSCO | TRACTORSUPPLY CO | 27,184 | $2,298 | 0.0% | $12.26 | +33.4% | Common/Ordinary | 892356106 |
| FCX | FREEPORT-MCMORAN | 338,384 | $2,284 | 0.0% | $22.84 | -57.2% | Common/Ordinary | 35671D857 |
| IFF | INTLFLVR&FRA | 22,275 | $2,273 | 0.0% | $68.74 | +54.3% | Common/Ordinary | 459506101 |
| WPC | WP CAREY INC | 39,070 | $2,269 | 0.0% | $65.93 | — | REIT | 92936U109 |
| RF | REGIONSFINL | 252,523 | $2,265 | 0.0% | $6.46 | +69.8% | Common/Ordinary | 7591EP100 |
| — | VARIANMEDICA | 21,998 | $2,258 | 0.0% | $78.49 | — | Common/Ordinary | 92220P105 |
| TER | TERADYNEINC | 41,450 | $2,245 | 0.0% | $61.85 | +0.1% | Common/Ordinary | 880770102 |
| GPC | GENUINEPARTS | 33,220 | $2,236 | 0.0% | $59.95 | +25.4% | Common/Ordinary | 372460105 |
| ULTA | ULTASALONCOSMETI | 12,716 | $2,234 | 0.0% | $132.68 | +87.9% | Common/Ordinary | 90384S303 |
| — | VMWARE INC | 18,360 | $2,223 | 0.0% | $96.61 | — | Common/Ordinary | 928563402 |
| OKE | ONEOK INC | 100,187 | $2,185 | 0.0% | $30.60 | +34.6% | Common/Ordinary | 682680103 |
| — | CENTURYLINK INC | 230,503 | $2,180 | 0.0% | $24.79 | — | Common/Ordinary | 156700106 |
| HAS | HASBROINC | 30,393 | $2,174 | 0.0% | $44.88 | +53.4% | Common/Ordinary | 418056107 |
| WAB | WABTEC CORP | 45,121 | $2,171 | 0.0% | $73.46 | -9.7% | Common/Ordinary | 929740108 |
| — | TD AMERITRADE | 62,435 | $2,163 | 0.0% | $33.93 | — | Common/Ordinary | 87236Y108 |
| XRAY | DENTSPLYINTL | 55,456 | $2,153 | 0.0% | $58.25 | -12.5% | Common/Ordinary | 24906P109 |
| — | AMERADAHESSC | 64,487 | $2,147 | 0.0% | $79.16 | — | Common/Ordinary | 42809H107 |
| UHS | UNIVERSALHLT | 21,656 | $2,145 | 0.0% | $78.29 | +57.4% | Common/Ordinary | 913903100 |
| — | ETRADENYK | 62,505 | $2,145 | 0.0% | $31.64 | — | Equity | 269246104 |
| AVY | AVERYDENNISO | 20,926 | $2,131 | 0.0% | $39.84 | +178.1% | Common/Ordinary | 053611109 |
| RVTY | PERKINELMERI | 28,109 | $2,116 | 0.0% | $91.68 | -4.5% | Common/Ordinary | 714046109 |
| NVR | NVRINC | 819 | $2,104 | 0.0% | $2341.23 | +53.2% | Common/Ordinary | 62944T105 |
| CHRW | CHROBSINSON | 31,703 | $2,098 | 0.0% | $45.23 | +38.0% | Common/Ordinary | 12541W209 |
| ELAN | ELANCOANIMALHEAL | 92,987 | $2,081 | 0.0% | $30.56 | -10.4% | Common/Ordinary | 28414H103 |
| HBAN | HUNTINGTONBA | 252,130 | $2,069 | 0.0% | $6.97 | +33.4% | Common/Ordinary | 446150104 |
| PFG | PRINCIPLEFIN | 65,862 | $2,064 | 0.0% | $32.78 | +15.0% | Common/Ordinary | 74251V102 |
| HOLX | HOLOGIC INC | 58,639 | $2,058 | 0.0% | $29.30 | +62.5% | Common/Ordinary | 436440101 |
| SRPT | SAREPTATHERAPEUT | 20,950 | $2,049 | 0.0% | $118.10 | -3.2% | Common/Ordinary | 803607100 |
| KMX | CARMAXINC | 37,867 | $2,038 | 0.0% | $49.12 | +72.3% | Common/Ordinary | 143130102 |
| L | LOEWSCORP | 58,344 | $2,032 | 0.0% | $44.55 | +3.2% | Common/Ordinary | 540424108 |
| WU | WESTERN UNIO | 112,062 | $2,031 | 0.0% | $17.34 | — | Common/Ordinary | 959802109 |
| NI | NISOURCEINC | 81,058 | $2,024 | 0.0% | $18.04 | +25.7% | Common/Ordinary | 65473P105 |
| BRO | BROWN & BROW | 55,800 | $2,021 | 0.0% | $35.99 | +12.8% | Equity | 115236101 |
| CFG | CITIZENSFINANCIA | 107,176 | $2,015 | 0.0% | $18.06 | +38.8% | Common/Ordinary | 174610105 |
| — | BLACK KNIGHT INC | 34,670 | $2,012 | 0.0% | $64.48 | — | Common/Ordinary | 09215C105 |
| EXAS | EXACTSCIENCESCOR | 34,563 | $2,004 | 0.0% | $99.32 | -18.3% | Common/Ordinary | 30063P105 |
| LW | LAMBWESTONHOLDIN | 35,100 | $2,004 | 0.0% | $68.72 | +8.8% | Common/Ordinary | 513272104 |
| IT | GARTNER INC | 19,983 | $1,989 | 0.0% | $91.85 | +49.2% | Common/Ordinary | 366651107 |
| AES | AES CORP | 145,598 | $1,980 | 0.0% | $9.41 | +53.9% | Common/Ordinary | 00130H105 |
| FOXA | FOX CORP | 83,594 | $1,975 | 0.0% | $35.41 | -14.1% | Common/Ordinary | 35137L105 |
| — | CONCHORESOURCESI | 45,861 | $1,965 | 0.0% | $123.49 | — | Common/Ordinary | 20605P101 |
| URI | UNITEDRENTALSINC | 19,089 | $1,964 | 0.0% | $97.63 | +31.5% | Common/Ordinary | 911363109 |
| JBHT | JB HUNT TRAN | 21,109 | $1,946 | 0.0% | $70.32 | +40.1% | Common/Ordinary | 445658107 |
| SNAP | SNAP INC | 162,500 | $1,932 | 0.0% | $12.23 | +25.5% | Common/Ordinary | 83304A106 |
| EXPE | EXPEDIAINCA | 34,045 | $1,915 | 0.0% | $81.03 | +17.2% | Common/Ordinary | 30212P303 |
| PNW | PINNACLEWEST | 24,857 | $1,883 | 0.0% | $37.35 | +88.4% | Common/Ordinary | 723484101 |
| PM | PHILIP MORRIS | 25,806 | $1,882 | 0.0% | $52.80 | +15.0% | Common/Ordinary | 718172109 |
| BIO | BIO-RAD LABS | 5,368 | $1,881 | 0.0% | $352.81 | +4.2% | Common/Ordinary | 090572207 |
| CPB | CAMPBELLSOUP | 40,754 | $1,881 | 0.0% | $29.24 | +35.5% | Common/Ordinary | 134429109 |
| PKG | PACKAGINGCOR | 21,546 | $1,870 | 0.0% | $56.74 | +42.8% | Common/Ordinary | 695156109 |
| LNG | CHENIERE ENE | 55,805 | $1,869 | 0.0% | $47.14 | +8.7% | Common/Ordinary | 16411R208 |
| — | ALLEGHANY CORP | 3,356 | $1,853 | 0.0% | $408.31 | — | Common/Ordinary | 017175100 |
| NRG | NRG ENERGY | 67,400 | $1,837 | 0.0% | $31.80 | -9.2% | Common/Ordinary | 629377508 |
| MAR | MARRIOTTINTL | 24,548 | $1,836 | 0.0% | $54.72 | +118.6% | Common/Ordinary | 571903202 |
| RJF | RAYMONDJAMESFINA | 29,028 | $1,834 | 0.0% | $29.74 | +73.2% | Common/Ordinary | 754730109 |
| HSIC | HNRYSCHEIINC | 36,168 | $1,827 | 0.0% | $56.68 | +11.9% | Common/Ordinary | 806407102 |
| — | TATNEFT | 42,735 | $1,805 | 0.0% | $36.15 | — | American Dep Receipt | 670831205 |
| HII | HUNTINGTONINGALL | 9,844 | $1,793 | 0.0% | $142.94 | +42.5% | Common/Ordinary | 446413106 |
| TRMB | TRIMBLE NAVI | 55,878 | $1,778 | 0.0% | $30.98 | +26.2% | Common/Ordinary | 896239100 |
| — | SVBFINANCIALGROU | 11,680 | $1,764 | 0.0% | $186.88 | — | Common/Ordinary | 78486Q101 |
| CCK | CROWNHOLDINGSINC | 30,305 | $1,758 | 0.0% | $41.73 | +58.5% | Common/Ordinary | 228368106 |
| CNP | RELIANTENERG | 113,272 | $1,750 | 0.0% | $16.02 | +22.3% | Common/Ordinary | 15189T107 |
| — | SIRIUS XM RADIO | 354,221 | $1,749 | 0.0% | $3.52 | — | Common/Ordinary | 82968B103 |
| CTRA | CABOT OIL | 101,090 | $1,737 | 0.0% | $23.47 | -48.9% | Common/Ordinary | 127097103 |
| — | TORCHMARKCOR | 24,141 | $1,737 | 0.0% | $69.28 | — | Common/Ordinary | 891027104 |
| PTC | PARAMETRICTE | 28,343 | $1,734 | 0.0% | $87.92 | -15.8% | Common/Ordinary | 69370C100 |
| LYV | LIVE NATION ENTE | 38,019 | $1,728 | 0.0% | $45.81 | +34.8% | Common/Ordinary | 538034109 |
| NBIX | NEUROCRINEBI | 19,920 | $1,724 | 0.0% | $104.70 | -6.5% | Equity | 64125C109 |
| — | MYLANLABSINC | 115,438 | $1,721 | 0.0% | $43.68 | — | Common/Ordinary | 628530107 |
| ROKU | ROKU INC | 19,465 | $1,702 | 0.0% | $122.30 | -5.9% | Common/Ordinary | 77543R102 |
| WRB | WRBERKLEYCOR | 32,561 | $1,698 | 0.0% | $14.73 | +78.2% | Common/Ordinary | 084423102 |
| REG | REGENCYCENT | 43,992 | $1,690 | 0.0% | $45.55 | -1.6% | REIT | 758849103 |
| — | ANNALYMTGMGM | 325,751 | $1,651 | 0.0% | $9.92 | — | REIT | 035710409 |
| — | BAKERHUGHESI | 156,528 | $1,643 | 0.0% | $48.13 | — | Common/Ordinary | 057224107 |
| — | FIDNATLFINL | 65,985 | $1,641 | 0.0% | $34.45 | — | Common/Ordinary | 31620R105 |
| FFIV | F5NETWORKS | 15,349 | $1,636 | 0.0% | $87.54 | +39.7% | Common/Ordinary | 315616102 |
| — | WESTROCK CO | 57,904 | $1,636 | 0.0% | $51.47 | — | Common/Ordinary | 96145D105 |
| TXT | TEXTRONINC | 61,245 | $1,633 | 0.0% | $59.25 | -32.4% | Common/Ordinary | 883203101 |
| RPM | RPMINTERNATIONAL | 27,200 | $1,618 | 0.0% | $72.53 | -5.0% | Common/Ordinary | 749685103 |
| GWRE | GUIDEWIRESOFTWAR | 20,225 | $1,604 | 0.0% | $111.86 | -6.6% | Common/Ordinary | 40171V100 |
| OHI | OMEGAHEALTHCAREI | 60,350 | $1,601 | 0.0% | $42.34 | — | REIT | 681936100 |
| CPT | CAMDEN PROP | 19,971 | $1,582 | 0.0% | $52.67 | +61.0% | REIT | 133131102 |
| CGNX | COGNEXCORP | 37,451 | $1,581 | 0.0% | $58.93 | -20.0% | Common/Ordinary | 192422103 |
| — | WABCOHLDGS | 11,625 | $1,569 | 0.0% | $122.88 | — | Common/Ordinary | 92927K102 |
| DVA | DAVITA INC | 20,576 | $1,565 | 0.0% | $59.86 | +31.3% | Common/Ordinary | 23918K108 |
| — | LIBERTY GLOBAL | 99,004 | $1,555 | 0.0% | $43.21 | — | Common/Ordinary | 530555309 |
| AAP | ADVANCE AUTO | 16,616 | $1,550 | 0.0% | $95.56 | +19.5% | Common/Ordinary | 00751Y106 |
| — | IRON MOUNTAI | 65,031 | $1,547 | 0.0% | $33.38 | — | Common/Ordinary | 462846106 |
| OGE | OGE ENERGY CORP | 50,155 | $1,541 | 0.0% | $34.93 | +15.8% | Common/Ordinary | 670837103 |
| EMN | EASTMANCHEMI | 32,815 | $1,528 | 0.0% | $59.32 | -12.5% | Common/Ordinary | 277432100 |
| — | JUNIPERNETWO | 79,478 | $1,521 | 0.0% | $23.03 | — | Common/Ordinary | 48203R104 |
| VNO | VORNADO RLTY | 41,773 | $1,512 | 0.0% | $88.50 | — | REIT | 929042109 |
| VOYA | VOYAFINANCIALINC | 36,933 | $1,497 | 0.0% | $33.37 | +47.9% | Common/Ordinary | 929089100 |
| HAL | HALLIBURTONC | 217,626 | $1,490 | 0.0% | $38.07 | -59.0% | Common/Ordinary | 406216101 |
| LII | LENNOXINTL | 8,135 | $1,478 | 0.0% | $158.18 | +35.7% | Common/Ordinary | 526107107 |
| UGI | UGI CORP | 55,358 | $1,476 | 0.0% | $44.66 | -15.2% | Common/Ordinary | 902681105 |
| RY | DNU ROYALBKCAN | 23,816 | $1,476 | 0.0% | $66.22 | +12.1% | Common/Ordinary | 780087102 |
| VICI | VICIPROPERTIESIN | 88,000 | $1,464 | 0.0% | $17.35 | -2.2% | REIT | 925652109 |
| PHM | PULTEHOMESIN | 64,809 | $1,446 | 0.0% | $15.63 | +132.5% | Common/Ordinary | 745867101 |
| — | ABIOMED INC | 9,901 | $1,437 | 0.0% | $410.17 | — | Common/Ordinary | 003654100 |
| LKQ | LKQ CORP | 69,644 | $1,428 | 0.0% | $29.05 | -8.4% | Common/Ordinary | 501889208 |
| FBIN | FORTUNEBRANDSHOM | 33,040 | $1,428 | 0.0% | $34.09 | +41.8% | Common/Ordinary | 34964C106 |
| — | INTERPUBLICG | 88,244 | $1,428 | 0.0% | $11.36 | +47.1% | Common/Ordinary | 460690100 |
| CF | CF INDUSTRIES | 52,475 | $1,427 | 0.0% | $41.85 | -23.1% | Common/Ordinary | 125269100 |
| DELL | DELLTECHNOLOGIES | 36,064 | $1,426 | 0.0% | $25.10 | -15.7% | Common/Ordinary | 24703L202 |
| ALLY | GMAC | 98,891 | $1,426 | 0.0% | $17.53 | +23.2% | Common/Ordinary | 02005N100 |
| EQH | AXAEQUITABLEHOLD | 98,017 | $1,416 | 0.0% | $19.66 | -4.7% | Common/Ordinary | 29452E101 |
| ALB | ALBEMARLE CORP | 25,040 | $1,411 | 0.0% | $55.82 | +27.4% | Common/Ordinary | 012653101 |
| NWL | NEWELL BRANDS IN | 101,109 | $1,342 | 0.0% | $25.27 | -48.0% | Common/Ordinary | 651229106 |
| CCL | CARNIVALCORP | 101,792 | $1,340 | 0.0% | $37.94 | -7.0% | Common/Ordinary | 143658300 |
| WHR | WHIRLPOOLCOR | 15,514 | $1,331 | 0.0% | $147.69 | -11.1% | Common/Ordinary | 963320106 |
| MDB | MONGODB INC | 9,748 | $1,330 | 0.0% | $145.49 | +1.5% | Common/Ordinary | 60937P106 |
| — | DISCOVERY COMM | 75,745 | $1,328 | 0.0% | $40.41 | — | Common/Ordinary | 25470F302 |
| AIZ | ASSURANTINC | 12,728 | $1,324 | 0.0% | $49.99 | +121.9% | Common/Ordinary | 04621X108 |
| ZTO | ZTOEXPRESSCAYMAN | 49,000 | $1,297 | 0.0% | $18.27 | — | American Dep Receipt | 98980A105 |
| MTN | VAIL RESORTS INC | 8,768 | $1,295 | 0.0% | $201.54 | +6.8% | Common/Ordinary | 91879Q109 |
| SNA | SNAPONINC | 11,861 | $1,290 | 0.0% | $103.21 | +22.5% | Common/Ordinary | 833034101 |
| TD | TORONTODOMBN | 30,302 | $1,289 | 0.0% | $45.80 | +12.0% | Common/Ordinary | 891160509 |
| SEIC | SEI INVESTMENTS | 27,805 | $1,288 | 0.0% | $29.17 | +88.5% | Common/Ordinary | 784117103 |
| VST | VISTRAENERGYCORP | 80,731 | $1,288 | 0.0% | $17.05 | +4.3% | Common/Ordinary | 92840M102 |
| HEI/A | HEICO CORP A | 20,080 | $1,283 | 0.0% | $91.47 | -3.1% | Equity | 422806208 |
| LNC | LINCOLNNATLC | 47,670 | $1,254 | 0.0% | $31.88 | +11.3% | Common/Ordinary | 534187109 |
| IR | INGERSOLLRANDINC | 50,324 | $1,248 | 0.0% | $31.60 | 0.0% | Common/Ordinary | 45687V106 |
| — | ECHOSTAR | 61,885 | $1,237 | 0.0% | $52.79 | — | Common/Ordinary | 25470M109 |
| ROL | ROLLINS INC | 34,023 | $1,229 | 0.0% | $17.09 | +34.5% | Common/Ordinary | 775711104 |
| ARMK | ARAMARK | 61,523 | $1,228 | 0.0% | $21.23 | +15.0% | Common/Ordinary | 03852U106 |
| AOS | AO SMITH CORP | 32,472 | $1,227 | 0.0% | $38.40 | -0.3% | Common/Ordinary | 831865209 |
| ON | ON SEMICONDUCTOR | 98,039 | $1,219 | 0.0% | $24.17 | -19.1% | Common/Ordinary | 682189105 |
| — | AMERICANCAPITALA | 114,261 | $1,208 | 0.0% | $18.77 | — | REIT | 02503X105 |
| LEA | LEAR CORP | 14,830 | $1,204 | 0.0% | $94.96 | +7.8% | Common/Ordinary | 521865204 |
| XPO | XPOLOGISTICS INC | 24,663 | $1,202 | 0.0% | $36.28 | -26.3% | Common/Ordinary | 983793100 |
| — | FED REALTY I | 16,080 | $1,199 | 0.0% | $137.25 | — | REIT | 313747206 |
| LUV | SOUTHWESTAIR | 33,629 | $1,197 | 0.0% | $16.84 | +173.0% | Common/Ordinary | 844741108 |
| — | HDSUPPLYHOLDINGS | 42,074 | $1,196 | 0.0% | $30.62 | — | Common/Ordinary | 40416M105 |
| MO | PHILIPMORRIS | 30,688 | $1,186 | 0.0% | $24.79 | +11.2% | Common/Ordinary | 02209S103 |
| JLL | JONESLANGLASALLE | 11,616 | $1,172 | 0.0% | $163.47 | -8.1% | Common/Ordinary | 48020Q107 |
| STLD | STEEL DYNAMI | 51,875 | $1,169 | 0.0% | $28.97 | -15.9% | Common/Ordinary | 858119100 |
| CNI | CANNATLRAILW | 14,944 | $1,169 | 0.0% | $52.21 | +49.3% | Common/Ordinary | 136375102 |
| BEN | FRANKLIN RES | 69,885 | $1,166 | 0.0% | $31.92 | -46.4% | Common/Ordinary | 354613101 |
| NNN | NATIONALRETAILPR | 36,134 | $1,163 | 0.0% | $44.20 | — | REIT | 637417106 |
| — | MATCH GROUP INC | 17,450 | $1,152 | 0.0% | $82.06 | — | Common/Ordinary | 57665R106 |
| INGR | CORN PRODUCT | 15,232 | $1,150 | 0.0% | $115.60 | -25.7% | Common/Ordinary | 457187102 |
| BWA | BORGWARNER | 47,181 | $1,149 | 0.0% | $38.69 | -31.7% | Common/Ordinary | 099724106 |
| ZION | ZIONS BANCORP | 42,845 | $1,146 | 0.0% | $41.18 | +0.0% | Common/Ordinary | 989701107 |
| DAL | DELTAAIRLINES IN | 40,106 | $1,144 | 0.0% | $24.15 | +98.8% | Common/Ordinary | 247361702 |
| RGA | REINSURANCEGROUP | 13,501 | $1,135 | 0.0% | $118.06 | +10.4% | Common/Ordinary | 759351604 |
| MHK | MOHAWKINDS | 14,815 | $1,129 | 0.0% | $147.24 | -19.6% | Common/Ordinary | 608190104 |
| CMA | COMERICAINC | 38,053 | $1,116 | 0.0% | $29.04 | +39.3% | Common/Ordinary | 200340107 |
| ARW | ARROWELECTRO | 21,432 | $1,111 | 0.0% | $51.56 | +37.8% | Common/Ordinary | 042735100 |
| AFG | AMERICANFINANCIA | 15,865 | $1,111 | 0.0% | $48.84 | +11.7% | Common/Ordinary | 025932104 |
| ONC | BEIGENE LTD | 8,900 | $1,095 | 0.0% | $140.22 | — | American Dep Receipt | 07725L102 |
| — | PENTAIR INC | 36,578 | $1,088 | 0.0% | $76.55 | — | Common/Ordinary | 709631105 |
| FLEX | FLEXTRONICSI | 129,765 | $1,086 | 0.0% | $6.26 | +38.2% | Common/Ordinary | Y2573F102 |
| KNX | KNIGHT-SWIFTTRAN | 32,403 | $1,062 | 0.0% | $34.74 | -4.3% | Common/Ordinary | 499049104 |
| PDD | PINDUODUO INC | 29,000 | $1,044 | 0.0% | $24.79 | — | American Dep Receipt | 722304102 |
| Z | ZILLOW GROUP INC | 28,958 | $1,043 | 0.0% | $28.99 | +59.3% | Common/Ordinary | 98954M200 |
| SEE | SEALEDAIRCOR | 42,184 | $1,042 | 0.0% | $27.26 | +7.2% | Common/Ordinary | 81211K100 |
| RHI | ROBERTHALFIN | 27,196 | $1,026 | 0.0% | $40.32 | +34.3% | Common/Ordinary | 770323103 |
| — | CDK GLOBAL INC | 30,340 | $996 | 0.0% | $53.80 | — | Common/Ordinary | 12508E101 |
| VIPS | VIPSHOPHOLDINGSL | 63,590 | $990 | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| — | SURGUTNEFTEGAS | 230,724 | $986 | 0.0% | $6.67 | — | American Dep Receipt | 868861204 |
| — | HOLLYCORP | 40,086 | $982 | 0.0% | $49.82 | — | Common/Ordinary | 435758305 |
| — | SL GREEN REA | 22,744 | $980 | 0.0% | $107.78 | — | REIT | 78440X101 |
| — | PEOPLES UNITED | 88,368 | $976 | 0.0% | $14.83 | — | Common/Ordinary | 712704105 |
| ENB | ENBRIDGEINC | 33,215 | $967 | 0.0% | $22.73 | +10.0% | Common/Ordinary | 29250N105 |
| PINS | PINTEREST INC | 62,521 | $965 | 0.0% | $21.10 | -7.7% | Common/Ordinary | 72352L106 |
| FANG | DIAMONDBACKENERG | 36,483 | $955 | 0.0% | $81.68 | -39.7% | Common/Ordinary | 25278X109 |
| — | FLIR SYSTEMS | 29,870 | $952 | 0.0% | $31.48 | — | Common/Ordinary | 302445101 |
| ERIE | ERIEINDEMNITY CO | 6,407 | $949 | 0.0% | $181.91 | -21.0% | Common/Ordinary | 29530P102 |
| — | GRUBHUB INC | 23,060 | $939 | 0.0% | $76.69 | — | Common/Ordinary | 400110102 |
| OC | OWENS CORNING | 24,160 | $937 | 0.0% | $84.25 | -33.6% | Common/Ordinary | 690742101 |
| KIM | KIMCO REALTY | 95,670 | $925 | 0.0% | $14.63 | -9.7% | REIT | 49446R109 |
| MOS | MOSAIC CO | 85,152 | $921 | 0.0% | $33.74 | -55.2% | Common/Ordinary | 61945C103 |
| SBNY | SIGNATUREBANK/NE | 11,240 | $903 | 0.0% | $151.27 | — | Common/Ordinary | 82669G104 |
| IPGP | IPGPHOTONICSCORP | 8,160 | $899 | 0.0% | $212.25 | -38.4% | Common/Ordinary | 44980X109 |
| — | NATLOILWELL | 91,192 | $896 | 0.0% | $74.75 | — | Common/Ordinary | 637071101 |
| ALV | AUTOLIVINCSD | 19,468 | $895 | 0.0% | $79.66 | -24.4% | Common/Ordinary | 052800109 |
| — | XEROX CORP | 47,049 | $891 | 0.0% | $28.72 | — | Common/Ordinary | 984121608 |
| — | TAPESTRY INC | 68,755 | $890 | 0.0% | $53.85 | — | Common/Ordinary | 189754104 |
| DBX | DROPBOX INC | 48,700 | $881 | 0.0% | $23.10 | -21.3% | Common/Ordinary | 26210C104 |
| — | EATON VANCE CORP | 26,907 | $867 | 0.0% | $42.94 | — | Common/Ordinary | 278265103 |
| JEF | JEFFERIES FINANC | 63,488 | $867 | 0.0% | $16.63 | -4.7% | Common/Ordinary | 47233W109 |
| HEI | HEICO CORP A | 11,240 | $838 | 0.0% | $111.66 | -2.1% | Equity | 422806109 |
| MAN | MANPOWERINC | 15,576 | $825 | 0.0% | $80.33 | +3.7% | Common/Ordinary | 56418H100 |
| DXC | DXCTECHNOLOGY CO | 62,899 | $820 | 0.0% | $63.57 | -59.2% | Common/Ordinary | 23355L106 |
| EWBC | EASTWESTBNCR | 31,800 | $818 | 0.0% | $45.15 | -21.1% | Common/Ordinary | 27579R104 |
| BNS | BNKNOVASCO | 20,029 | $818 | 0.0% | $33.61 | +9.2% | Common/Ordinary | 064149107 |
| RL | POLO RLAUREN | 12,193 | $814 | 0.0% | $132.03 | -28.8% | Common/Ordinary | 751212101 |
| — | 58.COM INC | 16,710 | $814 | 0.0% | $58.17 | — | American Dep Receipt | 31680Q104 |
| W | WAYFAIR INC | 15,065 | $805 | 0.0% | $105.67 | -27.6% | Common/Ordinary | 94419L101 |
| — | DISCOVERY COMM | 41,347 | $803 | 0.0% | $78.10 | — | Common/Ordinary | 25470F104 |
| AYI | ACUITY BRANDS | 9,021 | $772 | 0.0% | $175.92 | -38.8% | Common/Ordinary | 00508Y102 |
| LEG | LEGGETT&PLAT | 28,907 | $771 | 0.0% | $30.38 | +37.0% | Common/Ordinary | 524660107 |
| — | LIBERTMEDINT | 46,193 | $762 | 0.0% | $42.73 | — | Common/Ordinary | 530555101 |
| FOX | FOX CORP | 33,175 | $759 | 0.0% | $34.51 | -13.9% | Common/Ordinary | 35137L204 |
| UNM | UNUM GROUP | 49,061 | $736 | 0.0% | $32.75 | -26.6% | Common/Ordinary | 91529Y106 |
| FLS | FLOWSERVE | 30,767 | $735 | 0.0% | $54.74 | -35.4% | Common/Ordinary | 34354P105 |
| HOG | HARLEYDAVIDS | 38,534 | $729 | 0.0% | $65.57 | -53.8% | Common/Ordinary | 412822108 |
| SHOP | SHOPIFY INC | 1,734 | $727 | 0.0% | $11.96 | +277.0% | Common/Ordinary | 82509L107 |
| — | NOBLE ENERGY | 119,717 | $723 | 0.0% | $52.79 | — | Common/Ordinary | 655044105 |
| NWSA | NEWS CORP | 79,164 | $710 | 0.0% | $14.99 | -20.7% | Common/Ordinary | 65249B109 |
| ATHM | AUTOHOME INC | 10,000 | $710 | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| — | BROOKFIELD ASSET | 15,735 | $698 | 0.0% | $42.40 | — | Common/Ordinary | 112585104 |
| HST | HOSTMARRIOTT | 63,283 | $698 | 0.0% | $12.76 | -3.8% | REIT | 44107P104 |
| TRP | TC ENERGY CORP | 15,479 | $688 | 0.0% | $34.31 | +8.7% | Common/Ordinary | 87807B107 |
| — | BARRICKGOLDC | 37,433 | $688 | 0.0% | $16.80 | — | Common/Ordinary | 067901108 |
| MIDD | MIDDLEBYCORP/THE | 11,947 | $679 | 0.0% | $125.63 | -22.0% | Common/Ordinary | 596278101 |
| — | HANESBRANDS | 85,887 | $675 | 0.0% | $48.98 | — | Common/Ordinary | 410345102 |
| — | MARATHONOIL | 204,548 | $672 | 0.0% | $29.34 | — | Common/Ordinary | 565849106 |
| UHAL | AMERCO | 2,230 | $647 | 0.0% | $38.88 | -13.1% | Common/Ordinary | 023586100 |
| DVN | DEVONENERGYC | 89,074 | $615 | 0.0% | $33.91 | -61.2% | Common/Ordinary | 25179M103 |
| — | CHINALODGINGGROU | 21,300 | $611 | 0.0% | $41.97 | — | American Dep Receipt | 16949N109 |
| PVH | PHILLIPSVAN | 16,160 | $608 | 0.0% | $122.38 | -38.1% | Common/Ordinary | 693656100 |
| — | SPIRITAERO | 25,300 | $605 | 0.0% | $87.28 | — | Common/Ordinary | 848574109 |
| PII | POLARISINDS | 12,416 | $597 | 0.0% | $131.76 | -37.7% | Common/Ordinary | 731068102 |
| GDS | GDS HOLDINGS LTD | 9,600 | $556 | 0.0% | $40.05 | — | American Dep Receipt | 36165L108 |
| UAL | UAL CORP | 16,876 | $532 | 0.0% | $39.61 | +66.9% | Common/Ordinary | 910047109 |
| KSS | KOHLSCORP | 36,313 | $529 | 0.0% | $54.52 | -31.2% | Common/Ordinary | 500255104 |
| — | MOBILTELESYS | 69,209 | $525 | 0.0% | $14.00 | — | American Dep Receipt | 607409109 |
| BMO | BNKMONTREAL | 10,378 | $524 | 0.0% | $42.72 | +23.2% | Common/Ordinary | 063671101 |
| SU | SUNCORENERGY | 32,029 | $511 | 0.0% | $22.32 | -6.9% | Common/Ordinary | 867224107 |
| — | CANADIANPACI | 2,285 | $504 | 0.0% | $163.68 | — | Common/Ordinary | 13645T100 |
| COTY | COTY INC | 93,195 | $480 | 0.0% | $17.67 | -47.2% | Common/Ordinary | 222070203 |
| LULU | LULULEMONATHLETI | 2,317 | $439 | 0.0% | $94.94 | +135.7% | Common/Ordinary | 550021109 |
| LKNCY | LUCKIN COFFE-ADR | 16,000 | $435 | 0.0% | $27.19 | — | American Dep Receipt | 54951L109 |
| CM | CANIMPLBKCOM | 7,363 | $429 | 0.0% | $24.17 | +16.8% | Common/Ordinary | 136069101 |
| — | NORDSTROMINC | 27,884 | $427 | 0.0% | $61.96 | — | Common/Ordinary | 655664100 |
| — | YY INC | 8,000 | $426 | 0.0% | $76.96 | — | American Dep Receipt | 98426T106 |
| TRIP | TRIPADVISOR INC | 24,362 | $423 | 0.0% | $71.59 | -64.6% | Common/Ordinary | 896945201 |
| — | MOMO INC | 19,500 | $422 | 0.0% | $39.75 | — | American Dep Receipt | 60879B107 |
| ZLAB | ZAI LAB LTD | 8,000 | $411 | 0.0% | $51.38 | — | American Dep Receipt | 98887Q104 |
| MFC | MANULIFEFIN | 32,587 | $409 | 0.0% | $18.09 | -4.0% | Common/Ordinary | 56501R106 |
| STZ | CONSTELLATIO | 2,813 | $403 | 0.0% | $96.00 | +66.8% | Common/Ordinary | 21036P108 |
| NTR | NUTRIEN LTD | 11,732 | $401 | 0.0% | $37.23 | -11.9% | Common/Ordinary | 67077M108 |
| — | APACHECORP | 94,091 | $393 | 0.0% | $75.96 | — | Common/Ordinary | 037411105 |
| SABR | SABRE CORP | 65,937 | $391 | 0.0% | $27.26 | -38.7% | Common/Ordinary | 78573M104 |
| CNSWF | CONSTELLATIONSOF | 420 | $382 | 0.0% | $434.60 | +128.6% | Common/Ordinary | 21037X100 |
| GAP | GAPINCTHE | 54,115 | $380 | 0.0% | $24.41 | -49.9% | Common/Ordinary | 364760108 |
| — | BEST INC | 70,000 | $374 | 0.0% | $5.56 | — | American Dep Receipt | 08653C106 |
| FNV | FRANCO-NEVADACOR | 3,743 | $374 | 0.0% | $57.74 | +78.3% | Common/Ordinary | 351858105 |
| BFH | ALLIANCE DATA | 10,895 | $366 | 0.0% | $170.13 | -63.9% | Common/Ordinary | 018581108 |
| WLK | WESTLAKECHEM | 9,457 | $360 | 0.0% | $99.20 | -48.5% | Common/Ordinary | 960413102 |
| UAA | UNDERARM | 38,991 | $359 | 0.0% | $26.17 | -38.6% | Common/Ordinary | 904311107 |
| AAL | AMRCORP | 28,905 | $352 | 0.0% | $36.92 | -38.4% | Common/Ordinary | 02376R102 |
| TRGP | TARGARESOURCESCO | 49,653 | $343 | 0.0% | $34.03 | -23.3% | Common/Ordinary | 87612G101 |
| — | ALIMEN COUCHE | 14,384 | $339 | 0.0% | $39.72 | — | Common/Ordinary | 01626P403 |
| IQ | IQIYI INC-ADR | 19,000 | $338 | 0.0% | $23.89 | — | American Dep Receipt | 46267X108 |
| CNQ | CANNATURALRE | 24,436 | $334 | 0.0% | $9.71 | -10.0% | Common/Ordinary | 136385101 |
| SCCO | SOUTHERN COP | 11,559 | $325 | 0.0% | $18.70 | +43.7% | Common/Ordinary | 84265V105 |
| UA | UNDERARM | 39,896 | $321 | 0.0% | $36.14 | -60.3% | Common/Ordinary | 904311206 |
| SLF | SUNLIFEFINL | 9,969 | $320 | 0.0% | $34.36 | +24.7% | Common/Ordinary | 866796105 |
| WB | WEIBO CORP | 9,500 | $314 | 0.0% | $55.26 | — | American Dep Receipt | 948596101 |
| NIO | NIO INC | 110,200 | $306 | 0.0% | $2.55 | — | American Dep Receipt | 62914V106 |
| RCI | ROGERSCOMMB | 7,297 | $304 | 0.0% | $45.62 | +2.6% | Common/Ordinary | 775109200 |
| TSN | TYSONFOODSA | 4,997 | $289 | 0.0% | $36.57 | +71.4% | Common/Ordinary | 902494103 |
| — | THOMSONCORP | 4,180 | $285 | 0.0% | $46.41 | — | Common/Ordinary | 884903105 |
| HCM | HUTCHISONCHINAME | 16,000 | $285 | 0.0% | $30.56 | — | American Dep Receipt | 44842L103 |
| FTS | FORTIS INC | 7,312 | $282 | 0.0% | $21.56 | +51.9% | Common/Ordinary | 349553107 |
| MTRAF | METRO INC | 6,916 | $279 | 0.0% | $27.64 | +35.9% | Common/Ordinary | 59162N109 |
| BF/B | BROWNFORMAN | 4,952 | $274 | 0.0% | $36.72 | +57.5% | Common/Ordinary | 115637209 |
| GIB | CGI INC | 4,957 | $268 | 0.0% | $66.97 | +7.7% | Common/Ordinary | 12532H104 |
| HRL | HORMELFOODS | 5,560 | $259 | 0.0% | $29.78 | +29.8% | Common/Ordinary | 440452100 |
| BVN | CIADEMINAS BUENA | 35,136 | $256 | 0.0% | $11.58 | — | American Dep Receipt | 204448104 |
| HUYA | HUYA INC | 15,000 | $254 | 0.0% | $16.93 | — | American Dep Receipt | 44852D108 |
| BZUN | BAOZUN INC | 9,000 | $251 | 0.0% | $48.53 | — | American Dep Receipt | 06684L103 |
| — | 51JOB INC | 4,000 | $245 | 0.0% | $97.50 | — | American Dep Receipt | 316827104 |
| — | SILVERWHEATONCOR | 8,703 | $239 | 0.0% | $22.95 | — | Common/Ordinary | 828336107 |
| LVS | LAS VEGAS SA | 5,434 | $230 | 0.0% | $47.26 | +20.2% | Common/Ordinary | 517834107 |
| PBA | PEMBINAPIPELINEC | 11,626 | $218 | 0.0% | $19.60 | +19.9% | Common/Ordinary | 706327103 |
| NTIOF | NATLBKCAN | 5,606 | $216 | 0.0% | $26.21 | +50.7% | Common/Ordinary | 633067103 |
| AEM | AGNICO-EAGLE | 5,262 | $210 | 0.0% | $29.85 | +53.5% | Common/Ordinary | 008474108 |
| IFCZF | INTACT FINANCIAL | 2,300 | $198 | 0.0% | $63.76 | +64.1% | Common/Ordinary | 45823T106 |
| MGA | MAGNAINTLA | 6,085 | $194 | 0.0% | $34.44 | +10.6% | Common/Ordinary | 559222401 |
| QSR | RESTAURANTBRANDS | 4,654 | $187 | 0.0% | $45.11 | +25.4% | Common/Ordinary | 76131D103 |
| WNGRF | WESTONGEORGE | 2,599 | $185 | 0.0% | $22.04 | +5.7% | Common/Ordinary | 961148509 |
| TU | TELUSCORP | 11,686 | $184 | 0.0% | $18.11 | +2.3% | Common/Ordinary | 87971M103 |
| EMA | EMERA INC | 4,450 | $175 | 0.0% | $28.65 | +9.8% | Common/Ordinary | 290876101 |
| — | KIRKLANDLAKEGOLD | 5,963 | $175 | 0.0% | $37.27 | — | Common/Ordinary | 49741E100 |
| — | CONTINENTALRESOU | 22,360 | $170 | 0.0% | $78.51 | — | Common/Ordinary | 212015101 |
| OTEX | OPEN TEXT CO | 4,738 | $165 | 0.0% | $22.84 | +59.2% | Common/Ordinary | 683715106 |
| PWCDF | POWERCORPCDA | 10,242 | $164 | 0.0% | $16.08 | +1.2% | Common/Ordinary | 739239101 |
| DLMAF | DOLLARAMA INC | 5,943 | $164 | 0.0% | $30.28 | +1.0% | Common/Ordinary | 25675T107 |
| FRFHF | FAIRFAXFINLH | 491 | $150 | 0.0% | $354.65 | +7.8% | Common/Ordinary | 303901102 |
| TAP | COORS(ADOLPH | 3,757 | $146 | 0.0% | $56.46 | -22.6% | Common/Ordinary | 60871R209 |
| NOAH | NOAHHOLDINGS LTD | 5,500 | $142 | 0.0% | $52.10 | — | American Dep Receipt | 65487X102 |
| TME | TENCENTMUSICENTE | 14,000 | $140 | 0.0% | $18.07 | — | American Dep Receipt | 88034P109 |
| LBLCF | LOBLAWCOSLTD | 2,645 | $136 | 0.0% | $10.84 | +17.7% | Common/Ordinary | 539481101 |
| TEO | TELECOMARGENTINA | 14,377 | $132 | 0.0% | $17.67 | — | American Dep Receipt | 879273209 |
| BMA | BANCO MACRO SA | 7,700 | $130 | 0.0% | $72.73 | — | American Dep Receipt | 05961W105 |
| GGAL | GRUPOFINANCIEROG | 17,300 | $121 | 0.0% | $35.49 | — | American Dep Receipt | 399909100 |
| — | SHAWCOMMB | 7,074 | $114 | 0.0% | $25.40 | — | Common/Ordinary | 82028K200 |
| DRI | DARDENRESTAU | 2,097 | $114 | 0.0% | $43.23 | +91.5% | Common/Ordinary | 237194105 |
| BCE | BCEINC | 2,797 | $114 | 0.0% | $21.91 | +37.4% | Common/Ordinary | 05534B760 |
| AQN | ALGONQUINPOWER& | 8,500 | $114 | 0.0% | $10.14 | +6.1% | Common/Ordinary | 015857105 |
| SAPIF | SAPUTOINC | 4,562 | $109 | 0.0% | $26.42 | +7.5% | Common/Ordinary | 802912105 |
| WSPOF | WSP GLOBAL INC | 1,912 | $108 | 0.0% | $52.68 | — | Common/Ordinary | 92938W202 |
| WYNN | WYNN RESORTS LTD | 1,762 | $106 | 0.0% | $138.50 | -21.8% | Common/Ordinary | 983134107 |
| — | PARKLANDFUELCORP | 5,877 | $103 | 0.0% | $24.77 | — | Common/Ordinary | 70137T105 |
| GWLIF | GREATWESTLIF | 5,498 | $95 | 0.0% | $17.44 | -1.1% | Common/Ordinary | 39138C106 |
| HRNNF | HYDRO ONE LTD | 5,297 | $95 | 0.0% | $17.61 | — | Common/Ordinary | 448811208 |
| — | KINROSS GOLD | 23,636 | $94 | 0.0% | $4.43 | — | Common/Ordinary | 496902206 |
| MGM | METROAG | 7,446 | $87 | 0.0% | $22.90 | +11.5% | Common/Ordinary | 552953101 |
| YPF | YPF SA | 20,000 | $83 | 0.0% | $18.20 | — | American Dep Receipt | 984245100 |
| CCDBF | CCLINDUSTRIESINC | 2,750 | $83 | 0.0% | $38.51 | -10.6% | Common/Ordinary | 124900309 |
| — | HUSKYENERGYI | 32,873 | $82 | 0.0% | $8.70 | — | Common/Ordinary | 448055103 |
| — | STARSGROUPINC/TH | 3,914 | $80 | 0.0% | $20.27 | — | Common/Ordinary | 85570W100 |
| TECK | TECK RESOURCES-B | 10,225 | $77 | 0.0% | $22.46 | -46.7% | Common/Ordinary | 878742204 |
| QBCRF | QUEBECORINCB | 3,410 | $75 | 0.0% | $19.58 | +0.0% | Common/Ordinary | 748193208 |
| CCJ | CAMECOCORP | 9,776 | $74 | 0.0% | $14.94 | -46.1% | Common/Ordinary | 13321L108 |
| — | FIRSTCAPITALREAL | 7,068 | $68 | 0.0% | $12.26 | — | Common/Ordinary | 31943B100 |
| IMO | IMPERIALOIL | 6,081 | $68 | 0.0% | $30.74 | -42.5% | Common/Ordinary | 453038408 |
| CDNAF | CANADIANTIRE | 1,032 | $62 | 0.0% | $69.54 | +11.7% | Common/Ordinary | 136681202 |
| EMLAF | EMPIRECOLTD | 3,210 | $62 | 0.0% | $17.83 | +13.8% | Common/Ordinary | 291843407 |
| BHC | BAUSCH HEALTH CO | 3,962 | $61 | 0.0% | $23.01 | +4.8% | Common/Ordinary | 071734107 |
| FQVLF | FIRST QUANTU | 11,929 | $60 | 0.0% | $15.33 | -50.8% | Common/Ordinary | 335934105 |
| GIL | GILDAN ACTIV | 4,560 | $58 | 0.0% | $22.95 | -4.8% | Common/Ordinary | 375916103 |
| LUNMF | LUNDIN MINING CO | 15,153 | $57 | 0.0% | $5.35 | -21.8% | Equity | 550372106 |
| — | CANOPYGROWTHCORP | 3,790 | $55 | 0.0% | $26.65 | — | Common/Ordinary | 138035100 |
| IAFNF | IAFINANCIALCORP | 1,731 | $54 | 0.0% | $36.75 | +18.4% | Common/Ordinary | 45075E104 |
| ONEXF | ONEXCORP | 1,347 | $49 | 0.0% | $55.17 | +2.6% | Common/Ordinary | 68272K103 |
| CAE | CAEINC | 3,948 | $49 | 0.0% | $10.82 | +132.7% | Common/Ordinary | 124765108 |
| CDUAF | CANUTILITIES | 2,002 | $47 | 0.0% | $20.51 | +4.0% | Common/Ordinary | 136717832 |
| — | RESEARCHINMO | 11,247 | $46 | 0.0% | $7.69 | — | Common/Ordinary | 760975102 |
| CVE | CENOVUSENERGYINC | 22,650 | $45 | 0.0% | $16.30 | -61.7% | Common/Ordinary | 15135U109 |
| — | INTERPIPELINELTD | 7,522 | $45 | 0.0% | $28.48 | — | Common/Ordinary | 45833V109 |
| ATGFF | ALTAGAS LTD | 4,799 | $43 | 0.0% | $19.05 | -42.3% | Common/Ordinary | 021361100 |
| CDPYF | CANADIANAPARTMEN | 1,300 | $39 | 0.0% | $40.77 | — | REIT | 134921105 |
| KEYUF | KEYERA CORP | 3,910 | $36 | 0.0% | $17.96 | -14.2% | Common/Ordinary | 493271100 |
| IGIFF | IGM FIN INC | 1,883 | $31 | 0.0% | $24.68 | -23.3% | Common/Ordinary | 449586106 |
| MLCO | MELCOCROWNENTERT | 2,479 | $30 | 0.0% | $19.55 | — | American Dep Receipt | 585464100 |
| ACLLF | ATCOLTD | 1,082 | $29 | 0.0% | $28.99 | -3.5% | Common/Ordinary | 046789400 |
| — | AIR CANADA | 2,500 | $28 | 0.0% | $32.40 | — | Common/Ordinary | 008911109 |
| WFG | WESTFRASERT | 1,337 | $25 | 0.0% | $51.29 | -27.9% | Common/Ordinary | 952845105 |
| PREKF | PRAIRIESKYROYALT | 4,528 | $23 | 0.0% | $21.56 | -56.2% | Common/Ordinary | 739721108 |
| CWYUF | SMARTREALESTATE | 1,500 | $20 | 0.0% | $27.59 | — | REIT | 83179X108 |
| CRON | CRONOS GROUP INC | 3,354 | $19 | 0.0% | $18.77 | -64.6% | Common/Ordinary | 22717L101 |
| MEOH | METHANEXCORP | 1,430 | $17 | 0.0% | $57.52 | -50.0% | Common/Ordinary | 59151K108 |
| — | BOMBARDIERIN | 35,059 | $11 | 0.0% | $3.49 | — | Common/Ordinary | 097751200 |
| OVV | OVINTIV INC | 4,240 | $11 | 0.0% | $13.13 | 0.0% | Common/Ordinary | 69047Q102 |
| — | AURORACANNABISIN | 11,669 | $10 | 0.0% | $9.60 | — | Common/Ordinary | 05156X108 |
| HRUFF | H&RREALESTATE IN | 1,549 | $9 | 0.0% | $15.38 | — | REIT | 403925407 |