Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $5.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFTCOR | 1,731,954 | $273M | 5.2% | $157.71 * | $34.73 | +332.4% | Common/Ordinary | 594918104 |
| AAPL | APPLECOMPUTE | 1,060,787 | $270M | 5.1% | $254.29 * | $18.86 | +226.0% | Common/Ordinary | 037833100 |
| AMZN | AMAZON.COMIN | 100,710 | $196M | 3.7% | $1949.72 * | $24.98 | +290.3% | Common/Ordinary | 023135106 |
| META | FACEBOOK INC | 573,053 | $95.58M | 1.8% | $166.80 | $75.67 | +118.9% | Common/Ordinary | 30303M102 |
| GOOG | ALPHABET INC | 73,929 | $85.97M | 1.6% | $1162.80 * | $37.21 | +55.1% | Common/Ordinary | 02079K107 |
| JNJ | JOHNSON&JOHN | 640,424 | $83.98M | 1.6% | $131.13 * | $69.33 | +60.8% | Common/Ordinary | 478160104 |
| GOOGL | ALPHABET INC | 71,750 | $83.37M | 1.6% | $1161.94 * | $38.71 | +49.0% | Common/Ordinary | 02079K305 |
| JPM | JP MORGAN CH | 749,035 | $67.44M | 1.3% | $90.03 * | $42.65 | +80.0% | Common/Ordinary | 46625H100 |
| PG | PROCTER&GAMB | 605,090 | $66.56M | 1.3% | $110.00 * | $59.09 | +61.3% | Common/Ordinary | 742718109 |
| V | VISA INC | 410,108 | $66.08M | 1.2% | $161.12 * | $61.67 | +150.8% | Common/Ordinary | 92826C839 |
| INTC | INTELCORP | 1,058,959 | $57.31M | 1.1% | $54.12 * | $20.43 | +134.8% | Common/Ordinary | 458140100 |
| BRK/B | BERKSHIREHAT | 312,361 | $57.11M | 1.1% | $182.83 | $131.40 | +39.1% | Common/Ordinary | 084670702 |
| UNH | UNITEDHEALTH | 225,854 | $56.32M | 1.1% | $249.38 * | $73.94 | +207.2% | Common/Ordinary | 91324P102 |
| BABA | ALIBABAGROUPHOLD | 277,378 | $53.94M | 1.0% | $194.48 | $115.90 | +67.8% | American Dep Receipt | 01609W102 |
| VZ | VERIZONCOMMU | 991,915 | $53.3M | 1.0% | $53.73 * | $27.35 | +40.9% | Common/Ordinary | 92343V104 |
| MA | MASTERCARD | 215,034 | $51.94M | 1.0% | $241.56 * | $79.50 | +194.2% | Common/Ordinary | 57636Q104 |
| T | AT&TCORP | 1,748,233 | $50.96M | 1.0% | $29.15 * | $12.31 | +19.1% | Common/Ordinary | 00206R102 |
| HD | HOMEDEPOTINC | 260,072 | $48.56M | 0.9% | $186.71 * | $65.37 | +148.7% | Common/Ordinary | 437076102 |
| MRK | MERCK&CO | 621,853 | $47.84M | 0.9% | $76.94 * | $32.86 | +86.3% | Common/Ordinary | 58933Y105 |
| PFE | PFIZERINC | 1,345,947 | $43.93M | 0.8% | $32.64 * | $18.49 | +27.4% | Common/Ordinary | 717081103 |
| BAC | DNU BANKAMER | 2,041,581 | $43.34M | 0.8% | $21.23 * | $12.39 | +48.8% | Common/Ordinary | 060505104 |
| KO | COCACOLACO | 972,518 | $43.03M | 0.8% | $44.25 * | $28.28 | +31.3% | Common/Ordinary | 191216100 |
| DIS | DISNEYWALTCO | 432,806 | $41.81M | 0.8% | $96.60 * | $75.33 | +25.3% | Common/Ordinary | 254687106 |
| CSCO | CISCOSYSTEMS | 1,016,961 | $39.98M | 0.8% | $39.31 * | $16.00 | +105.4% | Common/Ordinary | 17275R102 |
| PEP | PEPSICOINC | 330,189 | $39.66M | 0.7% | $120.10 * | $60.52 | +66.4% | Common/Ordinary | 713448108 |
| NFLX | NETFLIX | 104,056 | $39.07M | 0.7% | $375.50 * | $12.50 | +200.5% | Common/Ordinary | 64110L106 |
| XOM | EXXONMOBILCO | 1,027,229 | $39M | 0.7% | $37.97 * | $55.94 | -47.9% | Common/Ordinary | 30231G102 |
| WMT | WALMARTSTORE | 340,694 | $38.71M | 0.7% | $113.62 * | $20.64 | +69.4% | Common/Ordinary | 931142103 |
| CMCSA | COMCASTCORPS | 1,083,713 | $37.26M | 0.7% | $34.38 * | $25.11 | +17.8% | Common/Ordinary | 20030N101 |
| ADBE | ADOBE SYSTEMS | 116,911 | $37.2M | 0.7% | $318.23 | $76.96 | +313.5% | Common/Ordinary | 00724F101 |
| NVDA | NVIDIACORP | 139,387 | $36.74M | 0.7% | $263.60 * | $1.18 | +455.2% | Common/Ordinary | 67066G104 |
| ABT | ABBOTT LABS | 423,458 | $33.41M | 0.6% | $78.91 * | $33.86 | +110.5% | Common/Ordinary | 002824100 |
| CVX | CHEVNORP | 457,735 | $33.17M | 0.6% | $72.46 * | $73.47 | -23.7% | Common/Ordinary | 166764100 |
| BMY | BRISTOLMYERS | 559,860 | $31.21M | 0.6% | $55.74 * | $38.61 | +14.7% | Common/Ordinary | 110122108 |
| COST | COSTCOWHOLES | 104,818 | $29.89M | 0.6% | $285.12 * | $105.68 | +147.2% | Common/Ordinary | 22160K105 |
| MCD | MCDONALDSCOR | 180,311 | $29.81M | 0.6% | $165.35 * | $74.18 | +95.2% | Common/Ordinary | 580135101 |
| CRM | SALESFORCE | 202,450 | $29.15M | 0.5% | $143.98 | $79.19 | +79.6% | Common/Ordinary | 79466L302 |
| — | MEDTRONICINC | 322,393 | $29.07M | 0.5% | $90.18 | $66.74 | — | Common/Ordinary | 585055106 |
| LLY | ELILILLY&CO | 208,806 | $28.96M | 0.5% | $138.72 * | $44.09 | +194.2% | Common/Ordinary | 532457108 |
| AMGN | AMGEN INC | 141,539 | $28.69M | 0.5% | $202.73 * | $86.84 | +95.5% | Common/Ordinary | 031162100 |
| NEE | FPLGRPINC | 117,901 | $28.37M | 0.5% | $240.62 * | $22.95 | +127.1% | Common/Ordinary | 65339F101 |
| WFC | WELLSFARGO&C | 956,456 | $27.45M | 0.5% | $28.70 * | $32.03 | -22.4% | Common/Ordinary | 949746101 |
| TMO | THERMOELECTR | 95,698 | $27.14M | 0.5% | $283.59 | $113.39 | +146.4% | Common/Ordinary | 883556102 |
| ABBV | ABBVIE INC | 354,475 | $27.01M | 0.5% | $76.19 * | $33.58 | +79.3% | Common/Ordinary | 00287Y109 |
| ORCL | ORACLECORP | 555,062 | $26.83M | 0.5% | $48.33 * | $30.33 | +46.7% | Common/Ordinary | 68389X105 |
| PYPL | PAYPALHOLDINGSIN | 267,157 | $25.58M | 0.5% | $95.74 | $39.98 | +138.9% | Common/Ordinary | 70450Y103 |
| NKE | NIKEINCCLB | 302,440 | $25.02M | 0.5% | $82.74 * | $46.96 | +63.0% | Common/Ordinary | 654106103 |
| ACN | ACCENTURE LTD | 153,094 | $24.99M | 0.5% | $163.26 * | $75.34 | +99.3% | Common/Ordinary | G1151C101 |
| UNP | UNIONPACCORP | 168,610 | $23.78M | 0.4% | $141.04 * | $72.11 | +72.2% | Common/Ordinary | 907818108 |
| IBM | IBM | 213,359 | $23.67M | 0.4% | $110.93 * | $105.54 | -21.6% | Common/Ordinary | 459200101 |
| AMT | AMERICAN TOWER | 104,870 | $22.84M | 0.4% | $217.75 * | $78.87 | +134.0% | REIT | 03027X100 |
| HON | HONEYWELLINT | 170,182 | $22.77M | 0.4% | $133.79 * | $68.37 | +63.6% | Common/Ordinary | 438516106 |
| GILD | GILEADSCIENC | 303,538 | $22.69M | 0.4% | $74.76 * | $50.19 | +19.2% | Common/Ordinary | 375558103 |
| — | BROADCOM LTD | 95,577 | $22.66M | 0.4% | $237.10 | $118.97 | — | Common/Ordinary | 999900624 |
| TXN | TEXASINSTRUM | 222,466 | $22.23M | 0.4% | $99.93 * | $36.06 | +135.2% | Common/Ordinary | 882508104 |
| C | CITIGRPINC | 520,914 | $21.94M | 0.4% | $42.12 * | $38.45 | -11.3% | Common/Ordinary | 172967424 |
| DHR | DANAHERCORP | 150,155 | $20.78M | 0.4% | $138.40 * | $39.37 | +204.0% | Common/Ordinary | 235851102 |
| MMM | 3M CO | 137,904 | $18.82M | 0.4% | $136.51 * | $78.30 | +17.9% | Common/Ordinary | 88579Y101 |
| SBUX | STARBUCKSCOR | 284,725 | $18.72M | 0.4% | $65.74 * | $36.94 | +56.5% | Common/Ordinary | 855244109 |
| QCOM | QUALCOMMINC | 274,006 | $18.54M | 0.3% | $67.65 * | $49.99 | +19.4% | Common/Ordinary | 747525103 |
| CVS | CVSCORP | 306,609 | $18.19M | 0.3% | $59.33 * | $47.77 | +3.1% | Common/Ordinary | 126650100 |
| — | UNITEDTECHCO | 192,757 | $18.18M | 0.3% | $94.33 | $114.12 | — | Common/Ordinary | 913017109 |
| FIS | CERTEGYINC | 145,598 | $17.71M | 0.3% | $121.64 * | $80.83 | +33.7% | Common/Ordinary | 31620M106 |
| — | MONDELEZ INTERNA | 353,281 | $17.69M | 0.3% | $50.08 | $36.20 | — | Common/Ordinary | 50075N104 |
| TSLA | TESLA MOTORS INC | 32,510 | $17.04M | 0.3% | $523.99 * | $14.88 | +134.7% | Common/Ordinary | 88160R101 |
| — | GENELECTRIC | 2,097,773 | $16.66M | 0.3% | $7.94 | $26.36 | — | Common/Ordinary | 369604103 |
| LOW | LOWESCOSINC | 184,716 | $15.89M | 0.3% | $86.05 * | $42.27 | +83.3% | Common/Ordinary | 548661107 |
| CHTR | CHARTERCOMMUNICA | 36,320 | $15.85M | 0.3% | $436.29 | $222.00 | +96.5% | Common/Ordinary | 16119P108 |
| — | CIGNACORP | 88,344 | $15.65M | 0.3% | $177.17 | $102.83 | — | Common/Ordinary | 125509109 |
| UPS | UNITEDPARCEL | 165,900 | $15.5M | 0.3% | $93.42 * | $67.11 | +10.7% | Common/Ordinary | 911312106 |
| CAT | CATERPILLARI | 132,782 | $15.41M | 0.3% | $116.04 * | $68.14 | +51.4% | Common/Ordinary | 149123101 |
| BDX | BECTONDICKIN | 64,701 | $14.87M | 0.3% | $229.76 * | $120.08 | +70.5% | Common/Ordinary | 075887109 |
| CME | CHICAGO MERC | 84,714 | $14.65M | 0.3% | $172.90 * | $58.73 | +136.8% | Common/Ordinary | 12572Q105 |
| SPGI | S&P GLOBAL INC | 59,555 | $14.59M | 0.3% | $245.03 * | $103.34 | +126.1% | Common/Ordinary | 78409V104 |
| PLD | PROLOGIS INC | 180,994 | $14.55M | 0.3% | $80.37 * | $41.90 | +63.8% | REIT | 74340W103 |
| ADP | AUTOMATICDAT | 105,733 | $14.45M | 0.3% | $136.67 * | $57.80 | +109.4% | Common/Ordinary | 053015103 |
| — | ACTAVIS INC | 80,700 | $14.29M | 0.3% | $177.09 | $246.38 | — | Common/Ordinary | 00507K103 |
| BIIB | BIOGEN IDEC | 45,086 | $14.26M | 0.3% | $316.37 | $267.37 | +18.3% | Common/Ordinary | 09062X103 |
| — | CROWNCASTLEI | 98,768 | $14.26M | 0.3% | $144.40 | $85.94 | — | REIT | 228227104 |
| VRTX | VERTEXPHARM | 59,917 | $14.26M | 0.3% | $237.95 | $87.19 | +172.9% | Common/Ordinary | 92532F100 |
| D | DOMINION ENERGY | 197,098 | $14.23M | 0.3% | $72.19 * | $44.83 | +25.4% | Common/Ordinary | 25746U109 |
| INTU | INTUITINC | 61,784 | $14.21M | 0.3% | $229.99 * | $93.12 | +138.0% | Common/Ordinary | 461202103 |
| AXP | AMEREXPRESS | 165,700 | $14.19M | 0.3% | $85.61 * | $70.98 | +11.5% | Common/Ordinary | 025816109 |
| DUK | DUKEENERGYCO | 173,489 | $14.03M | 0.3% | $80.88 * | $45.52 | +41.3% | Common/Ordinary | 26441C204 |
| ISRG | INTUITIVE SU | 27,929 | $13.83M | 0.3% | $495.18 * | $107.90 | +53.0% | Common/Ordinary | 46120E602 |
| — | BOOKING HOLDINGS | 10,234 | $13.77M | 0.3% | $1345.32 | $1221.43 | — | Common/Ordinary | 741503403 |
| TJX | TJXCOSINC | 287,734 | $13.76M | 0.3% | $47.81 * | $32.14 | +38.1% | Common/Ordinary | 872540109 |
| SO | SOUTHERNCO | 251,306 | $13.61M | 0.3% | $54.14 * | $27.75 | +56.1% | Common/Ordinary | 842587107 |
| ZTS | ZOETIS INC | 115,589 | $13.6M | 0.3% | $117.68 * | $35.49 | +215.7% | Common/Ordinary | 98978V103 |
| — | WELLPOINTHEA | 59,255 | $13.45M | 0.3% | $227.04 | $105.12 | — | Common/Ordinary | 94973V107 |
| FISV | FISERVINC | 141,196 | $13.41M | 0.3% | $94.99 | $66.84 | +42.1% | Common/Ordinary | 337738108 |
| SYK | STRYKERCORP | 78,630 | $13.09M | 0.2% | $166.49 * | $71.25 | +120.0% | Common/Ordinary | 863667101 |
| NOW | SERVICENOW INC | 45,368 | $13M | 0.2% | $286.57 * | $18.55 | +208.9% | Common/Ordinary | 81762P102 |
| CL | COLGATEPALMO | 194,940 | $12.94M | 0.2% | $66.36 * | $49.20 | +17.8% | Common/Ordinary | 194162103 |
| — | EQUINIX | 20,460 | $12.78M | 0.2% | $624.54 | $287.49 | — | Common/Ordinary | 29444U502 |
| — | BLACKROCK INC | 28,315 | $12.46M | 0.2% | $439.94 | $331.68 | — | Common/Ordinary | 09247X101 |
| USB | US BANCORP | 352,607 | $12.15M | 0.2% | $34.45 * | $26.08 | +3.2% | Common/Ordinary | 902973304 |
| GS | GOLDMAN SACH INC | 76,563 | $11.84M | 0.2% | $154.58 * | $139.57 | -3.4% | Common/Ordinary | 38141G104 |
| AMD | ADVANCED MICRO | 251,653 | $11.45M | 0.2% | $45.48 | $15.93 | +185.5% | Common/Ordinary | 007903107 |
| MU | MICRONTECH | 271,369 | $11.41M | 0.2% | $42.06 * | $24.80 | +65.5% | Common/Ordinary | 595112103 |
| — | ACTIVISION BLIZZ | 190,774 | $11.35M | 0.2% | $59.48 | $35.85 | — | Common/Ordinary | 00507V109 |
| TGT | TARGETCORP | 121,658 | $11.31M | 0.2% | $92.97 * | $46.78 | +70.5% | Common/Ordinary | 87612E106 |
| ITW | ILLINOISTOOL | 77,340 | $10.99M | 0.2% | $142.11 * | $69.34 | +79.3% | Common/Ordinary | 452308109 |
| BSX | BOSTONSCIENT | 330,750 | $10.79M | 0.2% | $32.63 | $15.21 | +114.6% | Common/Ordinary | 101137107 |
| APD | AIR PRODUCTS | 53,504 | $10.68M | 0.2% | $199.59 * | $89.63 | +93.8% | Common/Ordinary | 009158106 |
| ICE | INTERCONTINENTAL | 131,737 | $10.64M | 0.2% | $80.74 * | $48.09 | +56.1% | Common/Ordinary | 45866F104 |
| KMB | KIMBERLYCLAR | 83,114 | $10.63M | 0.2% | $127.86 * | $67.89 | +53.4% | Common/Ordinary | 494368103 |
| GPN | GLOBALPAY | 73,317 | $10.57M | 0.2% | $144.22 * | $136.79 | +0.6% | Common/Ordinary | 37940X102 |
| AMAT | APPLIEDMATER | 229,265 | $10.5M | 0.2% | $45.82 * | $16.72 | +159.8% | Common/Ordinary | 038222105 |
| MRSH | MARSH&MCLENN | 120,811 | $10.45M | 0.2% | $86.46 * | $41.86 | +88.4% | Common/Ordinary | 571748102 |
| CSX | CSXCORP | 176,638 | $10.12M | 0.2% | $57.30 * | $8.15 | +117.1% | Common/Ordinary | 126408103 |
| DE | DEERE&CO | 72,455 | $10.01M | 0.2% | $138.15 * | $80.87 | +58.2% | Common/Ordinary | 244199105 |
| PGR | PROGRESSIVEC | 134,035 | $9.897M | 0.2% | $73.84 * | $21.72 | +188.7% | Common/Ordinary | 743315103 |
| HUM | HUMANAINC | 31,421 | $9.866M | 0.2% | $313.99 * | $101.97 | +192.8% | Common/Ordinary | 444859102 |
| PNC | PNCFINSE | 102,649 | $9.825M | 0.2% | $95.71 * | $55.69 | +38.8% | Common/Ordinary | 693475105 |
| REGN | REGENERONPHA | 20,107 | $9.818M | 0.2% | $488.29 | $315.37 | +54.0% | Common/Ordinary | 75886F107 |
| MS | MORSTANNYK | 288,072 | $9.794M | 0.2% | $34.00 * | $22.81 | +24.2% | Common/Ordinary | 617446448 |
| — | BBTCORPORATI | 315,532 | $9.731M | 0.2% | $30.84 | $45.80 | — | Common/Ordinary | 054937107 |
| ILMN | ILLUMINA | 35,615 | $9.727M | 0.2% | $273.12 * | $132.52 | +100.5% | Common/Ordinary | 452327109 |
| — | HARRISCORP | 53,881 | $9.705M | 0.2% | $180.12 | $142.37 | — | Common/Ordinary | 413875105 |
| ECL | ECOLABINC | 61,776 | $9.626M | 0.2% | $155.82 * | $95.94 | +52.7% | Common/Ordinary | 278865100 |
| EW | EDWARDSLIFE | 50,476 | $9.52M | 0.2% | $188.60 * | $21.53 | +192.0% | Common/Ordinary | 28176E108 |
| WM | WASTEMANAGEM | 102,536 | $9.49M | 0.2% | $92.55 * | $39.28 | +114.7% | Common/Ordinary | 94106L109 |
| SCHW | SCHWABCHARLE | 280,884 | $9.443M | 0.2% | $33.62 * | $23.65 | +31.3% | Common/Ordinary | 808513105 |
| DG | DOLLARGENERA | 62,433 | $9.428M | 0.2% | $151.01 * | $52.92 | +163.1% | Common/Ordinary | 256677105 |
| AEP | AMERELECTRI | 117,865 | $9.426M | 0.2% | $79.97 * | $34.11 | +90.4% | Common/Ordinary | 025537101 |
| BAX | BAXTERINTLIN | 116,087 | $9.425M | 0.2% | $81.19 * | $32.91 | +119.7% | Common/Ordinary | 071813109 |
| NSC | NORFOLKSOUTH | 63,844 | $9.321M | 0.2% | $146.00 * | $73.69 | +76.0% | Common/Ordinary | 655844108 |
| — | AONCORP | 56,217 | $9.278M | 0.2% | $165.04 | $88.81 | — | Common/Ordinary | 037389103 |
| SHW | SHERWINWILLI | 19,951 | $9.167M | 0.2% | $459.48 * | $67.19 | +116.7% | Common/Ordinary | 824348106 |
| NEM | NEWMONTMININ | 202,200 | $9.155M | 0.2% | $45.28 * | $23.87 | +59.6% | Common/Ordinary | 651639106 |
| EXC | EXELONCORP | 240,757 | $8.862M | 0.2% | $36.81 * | $15.31 | +39.4% | Common/Ordinary | 30161N101 |
| DLR | DIGITALREALTYTRU | 63,373 | $8.803M | 0.2% | $138.91 * | $71.15 | +60.2% | REIT | 253868103 |
| — | RAYTHEONCO | 65,849 | $8.636M | 0.2% | $131.15 | $99.93 | — | Common/Ordinary | 755111507 |
| — | WALGREENS BOOTS | 188,017 | $8.601M | 0.2% | $45.75 | $76.14 | — | Common/Ordinary | 931427108 |
| MCO | MOODYSCORP | 40,666 | $8.6M | 0.2% | $211.48 * | $76.28 | +164.3% | Common/Ordinary | 615369105 |
| EL | ESTEELAUDER | 53,479 | $8.521M | 0.2% | $159.33 * | $69.84 | +111.4% | Common/Ordinary | 518439104 |
| COP | CONOCOPHILLI | 273,865 | $8.435M | 0.2% | $30.80 * | $48.32 | -48.5% | Common/Ordinary | 20825C104 |
| CNC | CENTENE CORP | 138,845 | $8.248M | 0.2% | $59.40 | $54.18 | +9.7% | Common/Ordinary | 15135B101 |
| — | EATONCORP | 105,896 | $8.227M | 0.2% | $77.69 | $76.57 | — | Common/Ordinary | 278058102 |
| ADSK | AUTODESKINC | 52,375 | $8.175M | 0.2% | $156.09 | $64.83 | +140.8% | Common/Ordinary | 052769106 |
| — | LAMRESEARCH | 34,032 | $8.167M | 0.2% | $239.98 | $72.07 | — | Common/Ordinary | 512807108 |
| ADI | ANALOGDEVICE | 89,058 | $7.984M | 0.2% | $89.65 * | $48.59 | +66.6% | Common/Ordinary | 032654105 |
| XEL | XCEL ENERGY INC | 130,334 | $7.859M | 0.1% | $60.30 * | $24.76 | +103.8% | Common/Ordinary | 98389B100 |
| ROP | ROPERINDS | 24,808 | $7.735M | 0.1% | $311.79 * | $144.51 | +108.4% | Common/Ordinary | 776696106 |
| SRE | SEMPRAENERGY | 67,627 | $7.641M | 0.1% | $112.99 * | $34.99 | +34.1% | Common/Ordinary | 816851109 |
| ROST | ROSSSTORESIN | 87,131 | $7.577M | 0.1% | $86.96 * | $41.21 | +99.6% | Common/Ordinary | 778296103 |
| PSA | PUBLICSTORAG | 37,649 | $7.477M | 0.1% | $198.60 * | $140.07 | +11.2% | REIT | 74460D109 |
| GIS | GENMILLSINC | 140,020 | $7.388M | 0.1% | $52.76 * | $33.59 | +28.9% | Common/Ordinary | 370334104 |
| LMT | LOCKHEEDMART | 21,359 | $7.239M | 0.1% | $338.92 * | $119.15 | +143.3% | Common/Ordinary | 539830109 |
| EMR | EMERSONELECC | 151,767 | $7.231M | 0.1% | $47.65 * | $49.36 | -15.0% | Common/Ordinary | 291011104 |
| ALL | ALLSTATE CORP | 78,313 | $7.183M | 0.1% | $91.72 * | $43.21 | +84.6% | Common/Ordinary | 020002101 |
| BX | BLACKSTONEGROUPI | 156,750 | $7.143M | 0.1% | $45.57 * | $42.09 | -11.0% | Common/Ordinary | 09260D107 |
| SBAC | SBACOMMUNICATION | 26,411 | $7.13M | 0.1% | $269.96 * | $101.25 | +147.4% | Common/Ordinary | 78410G104 |
| EA | ELECTRONICAR | 70,266 | $7.038M | 0.1% | $100.16 * | $33.78 | +188.3% | Common/Ordinary | 285512109 |
| FDX | FEDEXCORP | 57,806 | $7.009M | 0.1% | $121.25 * | $120.02 | -9.1% | Common/Ordinary | 31428X106 |
| BK | DNU BNKNEWYORK | 201,175 | $6.775M | 0.1% | $33.68 * | $25.76 | +10.3% | Common/Ordinary | 064058100 |
| — | WISCONSINENE | 76,546 | $6.745M | 0.1% | $88.12 | $47.53 | — | Common/Ordinary | 976657106 |
| KMI | KINDERMORGANINC/ | 480,943 | $6.694M | 0.1% | $13.92 * | $19.08 | -48.5% | Common/Ordinary | 49456B101 |
| BA | BOEINGCO | 44,764 | $6.676M | 0.1% | $149.14 | $123.84 | +20.4% | Common/Ordinary | 097023105 |
| TMUS | METROPCS COMMUNI | 77,899 | $6.535M | 0.1% | $83.89 * | $35.63 | +127.5% | Common/Ordinary | 872590104 |
| TRV | STPAULCOS | 64,412 | $6.399M | 0.1% | $99.34 * | $70.90 | +24.2% | Common/Ordinary | 89417E109 |
| CTSH | COGNIZANT | 136,986 | $6.365M | 0.1% | $46.46 * | $45.66 | -6.8% | Common/Ordinary | 192446102 |
| GM | GENERALMOTORS CO | 305,052 | $6.338M | 0.1% | $20.78 * | $28.32 | -29.2% | Common/Ordinary | 37045V100 |
| — | HP INC | 356,960 | $6.196M | 0.1% | $17.36 | $27.45 | — | Common/Ordinary | 428236103 |
| — | DOWDUPONT INC | 180,913 | $6.169M | 0.1% | $34.10 | $68.92 | — | Common/Ordinary | 26078J100 |
| — | NORTHEASTUTILITI | 78,676 | $6.153M | 0.1% | $78.21 | $46.85 | — | Common/Ordinary | 664397106 |
| ED | CONSEDISONIN | 78,296 | $6.107M | 0.1% | $78.00 * | $42.72 | +48.1% | Common/Ordinary | 209115104 |
| DXCM | DEXCOM INC | 22,675 | $6.105M | 0.1% | $269.24 * | $31.72 | +112.2% | Common/Ordinary | 252131107 |
| AFL | AFLAC INC | 178,176 | $6.1M | 0.1% | $34.24 * | $31.00 | -3.8% | Common/Ordinary | 001055102 |
| MSCI | MSCI INC | 20,888 | $6.035M | 0.1% | $288.92 * | $69.66 | +291.6% | Common/Ordinary | 55354G100 |
| — | HCAINC | 65,668 | $5.9M | 0.1% | $89.85 | $58.27 | — | Common/Ordinary | 404119109 |
| PSX | PHILLIPS 66 | 107,812 | $5.784M | 0.1% | $53.65 * | $48.91 | -13.5% | Common/Ordinary | 718546104 |
| EBAY | EBAYINC | 192,117 | $5.775M | 0.1% | $30.06 * | $19.97 | +36.6% | Common/Ordinary | 278642103 |
| COF | CAPITALONEFI | 114,421 | $5.769M | 0.1% | $50.42 * | $60.10 | -24.0% | Common/Ordinary | 14040H105 |
| KR | KROGERCO | 191,094 | $5.755M | 0.1% | $30.12 * | $23.64 | +12.7% | Common/Ordinary | 501044101 |
| MET | METLIFEINC | 187,077 | $5.718M | 0.1% | $30.56 * | $30.55 | -17.5% | Common/Ordinary | 59156R108 |
| — | HANSEN NAT | 99,870 | $5.618M | 0.1% | $56.25 | $54.80 | — | Common/Ordinary | 611740101 |
| TROW | TROWEPRICEGR | 56,854 | $5.551M | 0.1% | $97.64 * | $54.49 | +41.0% | Common/Ordinary | 74144T108 |
| — | O'REILLYAUTO | 18,276 | $5.501M | 0.1% | $301.00 | $155.40 | — | Common/Ordinary | 686091109 |
| MSI | MOTOROLAINC | 40,962 | $5.444M | 0.1% | $132.90 * | $66.27 | +86.3% | Common/Ordinary | 620076307 |
| PEG | PUBSERVENTER | 121,166 | $5.441M | 0.1% | $44.91 * | $24.10 | +53.4% | Common/Ordinary | 744573106 |
| MCK | MCKESSONCORP | 39,813 | $5.385M | 0.1% | $135.26 * | $142.52 | -8.6% | Common/Ordinary | 58155Q103 |
| SYY | SYSCOCORP | 117,744 | $5.372M | 0.1% | $45.62 * | $27.87 | +39.2% | Common/Ordinary | 871829107 |
| EQR | EQUITYRESIDE | 86,840 | $5.358M | 0.1% | $61.70 * | $44.44 | +11.2% | REIT | 29476L107 |
| KLAC | KLATENCORCOR | 36,660 | $5.269M | 0.1% | $143.73 * | $46.26 | +190.6% | Common/Ordinary | 482480100 |
| A | AGILENT TECHNO | 73,252 | $5.246M | 0.1% | $71.62 * | $37.22 | +85.3% | Common/Ordinary | 00846U101 |
| VRSK | VERISKANALYTICSI | 37,526 | $5.23M | 0.1% | $139.37 * | $68.25 | +96.9% | Common/Ordinary | 92345Y106 |
| DOW | DOW INC | 178,305 | $5.213M | 0.1% | $29.24 * | $36.37 | -41.5% | Common/Ordinary | 260557103 |
| PCAR | PACCARINC | 85,245 | $5.211M | 0.1% | $61.13 * | $25.76 | +28.8% | Common/Ordinary | 693718108 |
| WDAY | WORKDAY INC | 39,940 | $5.2M | 0.1% | $130.20 | $107.99 | +20.6% | Common/Ordinary | 98138H101 |
| PRU | PRUDENTLFINL | 99,080 | $5.166M | 0.1% | $52.14 * | $52.68 | -26.1% | Common/Ordinary | 744320102 |
| YUM | YUM! BRANDS INC | 74,760 | $5.123M | 0.1% | $68.53 * | $43.99 | +39.9% | Common/Ordinary | 988498101 |
| AIG | AMERICAN INT GRP | 211,220 | $5.122M | 0.1% | $24.25 * | $38.42 | -45.3% | Common/Ordinary | 026874784 |
| AZO | AUTOZONEINC | 6,023 | $5.095M | 0.1% | $845.92 | $457.72 | +84.8% | Common/Ordinary | 053332102 |
| EOG | EOGRESOURCES | 141,433 | $5.08M | 0.1% | $35.92 * | $70.78 | -61.2% | Common/Ordinary | 26875P101 |
| MELI | MERCADOLIBRE INC | 10,317 | $5.04M | 0.1% | $488.51 | $213.53 | +128.8% | Common/Ordinary | 58733R102 |
| RMD | RESMEDINC | 33,731 | $4.968M | 0.1% | $147.28 * | $50.38 | +178.4% | Common/Ordinary | 761152107 |
| BALL | BALLCORP | 76,722 | $4.96M | 0.1% | $64.65 * | $30.59 | +97.5% | Common/Ordinary | 058498106 |
| FE | FIRSTENERGYC | 123,591 | $4.952M | 0.1% | $40.07 * | $22.30 | +40.9% | Common/Ordinary | 337932107 |
| JD | JD.COM INC | 122,060 | $4.943M | 0.1% | $40.50 | $27.97 | +44.8% | American Dep Receipt | 47215P106 |
| — | CERNERCORP | 78,200 | $4.925M | 0.1% | $62.98 | $57.72 | — | Common/Ordinary | 156782104 |
| CLX | CLOROXCO | 28,386 | $4.917M | 0.1% | $173.22 * | $68.45 | +112.8% | Common/Ordinary | 189054109 |
| — | ALEXION PHARM | 54,752 | $4.916M | 0.1% | $89.79 | $140.31 | — | Common/Ordinary | 015351109 |
| APH | AMPHENOL COR | 67,405 | $4.912M | 0.1% | $72.87 * | $11.20 | +54.2% | Common/Ordinary | 032095101 |
| PAYX | PAYCHEXINC | 78,044 | $4.91M | 0.1% | $62.91 * | $33.96 | +56.7% | Common/Ordinary | 704326107 |
| AWK | AMERICANWATERWOR | 41,059 | $4.909M | 0.1% | $119.56 * | $36.92 | +190.2% | Common/Ordinary | 030420103 |
| STT | STATESTCORP | 91,995 | $4.9M | 0.1% | $53.26 * | $51.62 | -14.1% | Common/Ordinary | 857477103 |
| CMI | CUMMINSINC | 36,125 | $4.888M | 0.1% | $135.31 * | $98.97 | +18.7% | Common/Ordinary | 231021106 |
| SNPS | SYNOPSYSINC | 37,770 | $4.864M | 0.1% | $128.78 | $50.92 | +152.9% | Common/Ordinary | 871607107 |
| IDXX | IDEXXLABS | 20,068 | $4.861M | 0.1% | $242.23 | $101.28 | +139.2% | Common/Ordinary | 45168D104 |
| CSGP | COSTAR GROUP INC | 8,214 | $4.823M | 0.1% | $587.17 * | $21.72 | +170.3% | Common/Ordinary | 22160N109 |
| ZBH | ZIMMER HOLDINGS | 47,626 | $4.814M | 0.1% | $101.08 * | $85.40 | +9.7% | Common/Ordinary | 98956P102 |
| TT | INGERSOLLRAN | 58,011 | $4.791M | 0.1% | $82.59 * | $93.73 | -18.4% | Common/Ordinary | G8994E103 |
| — | WASTE CONNEC | 61,819 | $4.79M | 0.1% | $77.48 | $67.38 | — | Common/Ordinary | 941053100 |
| — | XILINX INC | 61,206 | $4.77M | 0.1% | $77.93 | $54.04 | — | Common/Ordinary | 983919101 |
| AVB | AVALONBAYCOM | 32,296 | $4.753M | 0.1% | $147.17 * | $121.72 | -1.0% | REIT | 053484101 |
| — | CITRIXSYSTEM | 33,498 | $4.741M | 0.1% | $141.53 | $64.64 | — | Common/Ordinary | 177376100 |
| EIX | EDISONINTL | 85,850 | $4.703M | 0.1% | $54.78 * | $35.32 | +20.2% | Common/Ordinary | 281020107 |
| VLO | VALERO ENRG | 103,266 | $4.684M | 0.1% | $45.36 * | $30.20 | +19.0% | Common/Ordinary | 91913Y100 |
| HSY | HERSHEYFOODS | 35,171 | $4.66M | 0.1% | $132.50 * | $77.83 | +48.6% | Common/Ordinary | 427866108 |
| VRSN | VERISIGNINC | 25,831 | $4.651M | 0.1% | $180.05 | $78.01 | +128.8% | Common/Ordinary | 92343E102 |
| VEEV | VEEVASYSTEMS INC | 29,686 | $4.641M | 0.1% | $156.34 | $66.09 | +136.6% | Common/Ordinary | 922475108 |
| PPG | PPGINDSINC | 55,376 | $4.629M | 0.1% | $83.59 * | $83.90 | -11.0% | Common/Ordinary | 693506107 |
| WELL | HEALTHCAREREIT I | 100,383 | $4.595M | 0.1% | $45.77 * | $49.25 | -21.6% | REIT | 95040Q104 |
| — | SPLUNK INC | 36,209 | $4.57M | 0.1% | $126.21 | $77.20 | — | Common/Ordinary | 848637104 |
| ADM | ARCHERDANIEL | 129,915 | $4.57M | 0.1% | $35.18 * | $29.43 | +1.4% | Common/Ordinary | 039483102 |
| — | ANSYSINC | 19,576 | $4.55M | 0.1% | $232.43 | $95.09 | — | Common/Ordinary | 03662Q105 |
| ETR | ENTERGYCORP | 48,086 | $4.518M | 0.1% | $93.96 * | $23.21 | +63.7% | Common/Ordinary | 29364G103 |
| F | FORDMOTORCO | 924,014 | $4.462M | 0.1% | $4.83 * | $8.63 | -57.6% | Common/Ordinary | 345370860 |
| SLB | SCHLUMBERGER | 330,252 | $4.455M | 0.1% | $13.49 * | $63.29 | -81.2% | Common/Ordinary | 806857108 |
| BIDU | BAIDU INC | 44,200 | $4.454M | 0.1% | $100.77 | $179.32 | -43.8% | American Dep Receipt | 056752108 |
| MTD | METTLERTOLED | 6,394 | $4.415M | 0.1% | $690.49 | $306.16 | +125.5% | Common/Ordinary | 592688105 |
| — | HILTONWORLDWIDEH | 63,811 | $4.354M | 0.1% | $68.23 | $44.00 | — | Common/Ordinary | 43300A104 |
| IQV | IQVIA HOLDINGS I | 39,934 | $4.307M | 0.1% | $107.85 | $103.67 | +4.0% | Common/Ordinary | 46266C105 |
| VFC | VFCORP | 79,592 | $4.304M | 0.1% | $54.08 | $55.45 | -2.5% | Common/Ordinary | 918204108 |
| — | TWITTER INC | 174,852 | $4.294M | 0.1% | $24.56 | $37.10 | — | Common/Ordinary | 90184L102 |
| DTE | DTEENERGYCO | 45,186 | $4.291M | 0.1% | $94.96 * | $45.20 | +47.6% | Common/Ordinary | 233331107 |
| CTVA | CORTEVA INC | 181,487 | $4.264M | 0.1% | $23.49 * | $25.02 | -12.4% | Common/Ordinary | 22052L104 |
| CDNS | CADENCEDESIG | 64,259 | $4.243M | 0.1% | $66.03 | $24.70 | +167.4% | Common/Ordinary | 127387108 |
| ROK | ROCKWELLAUTO | 27,900 | $4.21M | 0.1% | $150.90 * | $89.85 | +52.0% | Common/Ordinary | 773903109 |
| DLTR | DOLLARTREEST | 57,185 | $4.201M | 0.1% | $73.46 | $65.52 | +12.1% | Common/Ordinary | 256746108 |
| FAST | FASTENALCO | 133,809 | $4.181M | 0.1% | $31.25 * | $11.44 | +17.9% | Common/Ordinary | 311900104 |
| XYZ | SQUARE INC | 79,042 | $4.14M | 0.1% | $52.38 | $45.53 | +15.0% | Common/Ordinary | 852234103 |
| CMS | CMSENERCORP | 70,303 | $4.13M | 0.1% | $58.75 * | $22.67 | +117.8% | Common/Ordinary | 125896100 |
| CMG | CHIPOTLEMEXICANG | 6,307 | $4.127M | 0.1% | $654.35 * | $10.42 | +25.6% | Common/Ordinary | 169656105 |
| GLW | CORNINGINC | 200,736 | $4.123M | 0.1% | $20.54 * | $12.44 | +40.7% | Common/Ordinary | 219350105 |
| AME | AMETEK INC | 57,162 | $4.116M | 0.1% | $72.01 * | $46.83 | +48.1% | Common/Ordinary | 031100100 |
| MKC | MCCORMICKNV | 29,055 | $4.102M | 0.1% | $141.18 * | $32.06 | +95.7% | Common/Ordinary | 579780206 |
| ARE | ALEXANDRIAREALES | 29,823 | $4.087M | 0.1% | $137.04 * | $84.37 | +29.6% | REIT | 015271109 |
| AEE | AMEREN CORP | 55,984 | $4.077M | 0.1% | $72.82 * | $27.32 | +125.8% | Common/Ordinary | 023608102 |
| NOC | NORTHROPGRUM | 13,419 | $4.059M | 0.1% | $302.48 * | $90.07 | +205.3% | Common/Ordinary | 666807102 |
| PPL | PPLCORP | 164,252 | $4.053M | 0.1% | $24.68 * | $17.70 | +10.2% | Common/Ordinary | 69351T106 |
| KHC | KRAFTHEINZCO/THE | 163,283 | $4.039M | 0.1% | $24.74 * | $44.48 | -57.5% | Common/Ordinary | 500754106 |
| WMB | WILLIAMSCOSI | 282,369 | $3.995M | 0.1% | $14.15 * | $18.91 | -44.8% | Common/Ordinary | 969457100 |
| SPG | SIMONPROPERT | 72,363 | $3.969M | 0.1% | $54.85 * | $109.17 | -63.5% | REIT | 828806109 |
| PH | PARKERHANNIF | 30,448 | $3.95M | 0.1% | $129.73 * | $98.53 | +21.5% | Common/Ordinary | 701094104 |
| RSG | REPUBLIC SVC | 52,194 | $3.917M | 0.1% | $75.05 * | $29.28 | +136.8% | Common/Ordinary | 760759100 |
| NTRS | NTICHIC | 51,830 | $3.911M | 0.1% | $75.46 * | $47.15 | +34.2% | Common/Ordinary | 665859104 |
| — | LUKOIL | 64,440 | $3.866M | 0.1% | $59.99 | $51.47 | — | American Dep Receipt | 677862104 |
| FTV | FORTIVE CORP | 69,887 | $3.857M | 0.1% | $55.19 * | $32.24 | +5.4% | Common/Ordinary | 34959J108 |
| SWK | STANLEY BLACK & | 38,407 | $3.84M | 0.1% | $99.98 * | $70.40 | +18.8% | Common/Ordinary | 854502101 |
| — | SBERBANKOFRUSSIA | 401,699 | $3.828M | 0.1% | $9.53 | $7.92 | — | American Dep Receipt | 80585Y308 |
| MPC | MARATHONPETROLEU | 161,011 | $3.803M | 0.1% | $23.62 * | $33.25 | -40.5% | Common/Ordinary | 56585A102 |
| BMRN | BIOMARIN | 44,924 | $3.796M | 0.1% | $84.50 | $76.53 | +10.4% | Common/Ordinary | 09061G101 |
| — | GAZPROM INTL | 814,559 | $3.778M | 0.1% | $4.64 | $7.01 | — | American Dep Receipt | 368287207 |
| — | KELLOGGCO | 61,599 | $3.695M | 0.1% | $59.98 * | $39.19 | +17.1% | Common/Ordinary | 487836108 |
| CHD | CHURCH&DWIGH | 57,469 | $3.688M | 0.1% | $64.17 * | $35.82 | +67.4% | Common/Ordinary | 171340102 |
| O | REALTY INCOM | 73,839 | $3.681M | 0.1% | $49.85 * | $32.74 | +10.7% | REIT | 756109104 |
| — | FLEETCORTECHNOLO | 19,728 | $3.68M | 0.1% | $186.54 | $127.26 | — | Common/Ordinary | 339041105 |
| RNG | RINGCENTRAL INC | 17,180 | $3.64M | 0.1% | $211.87 | $164.84 | +28.6% | Common/Ordinary | 76680R206 |
| SWKS | SKYWORKSSOLU | 40,686 | $3.636M | 0.1% | $89.37 * | $51.74 | +50.1% | Common/Ordinary | 83088M102 |
| KEYS | KEYSIGHTTECHNOLO | 43,410 | $3.632M | 0.1% | $83.67 | $57.11 | +46.5% | Common/Ordinary | 49338L103 |
| NTES | NETEASE INC | 11,290 | $3.623M | 0.1% | $320.90 | $161.63 | +98.6% | American Dep Receipt | 64110W102 |
| PANW | PALOALTONETWORKS | 22,062 | $3.617M | 0.1% | $163.95 * | $22.54 | +21.2% | Common/Ordinary | 697435105 |
| EFX | EQUIFAXINC | 30,206 | $3.608M | 0.1% | $119.45 * | $71.95 | +59.0% | Common/Ordinary | 294429105 |
| COR | AMERISOURCEBERGE | 40,396 | $3.575M | 0.1% | $88.50 * | $51.30 | +48.6% | Common/Ordinary | 03073E105 |
| TDG | TRANSDIGMGROUPIN | 11,160 | $3.573M | 0.1% | $320.16 * | $101.47 | +162.3% | Common/Ordinary | 893641100 |
| BXP | BOSTON PROP | 38,736 | $3.572M | 0.1% | $92.21 * | $81.26 | -14.9% | REIT | 101121101 |
| MCHP | MICROCHIPTEC | 52,434 | $3.555M | 0.1% | $67.80 * | $19.71 | +53.9% | Common/Ordinary | 595017104 |
| ESS | ESSEXPROPERTYTRU | 16,114 | $3.548M | 0.1% | $220.18 * | $164.84 | +9.0% | REIT | 297178105 |
| CTAS | CINTASCORP | 20,401 | $3.533M | 0.1% | $173.18 * | $13.75 | +197.8% | Common/Ordinary | 172908105 |
| — | TIFFANY&CO | 26,909 | $3.484M | 0.1% | $129.47 | $93.36 | — | Common/Ordinary | 886547108 |
| — | USA INTERACTIVE | 19,435 | $3.483M | 0.1% | $179.21 | $137.15 | — | Common/Ordinary | 44919P508 |
| BBY | BESTBUYCOINC | 61,012 | $3.477M | 0.1% | $56.99 * | $26.86 | +68.4% | Common/Ordinary | 086516101 |
| VMC | VULCANMATERI | 32,031 | $3.461M | 0.1% | $108.05 * | $61.01 | +68.7% | Common/Ordinary | 929160109 |
| — | COOPER COS | 12,477 | $3.439M | 0.1% | $275.63 | $167.84 | — | Common/Ordinary | 216648402 |
| AKAM | AKAMAI TECHNO | 37,021 | $3.387M | 0.1% | $91.49 | $49.57 | +84.6% | Common/Ordinary | 00971T101 |
| CPRT | COPARTINC | 49,388 | $3.384M | 0.1% | $68.52 * | $13.56 | +26.3% | Common/Ordinary | 217204106 |
| CAH | CARDINALHEAL | 70,473 | $3.378M | 0.1% | $47.93 * | $44.58 | -7.4% | Common/Ordinary | 14149Y108 |
| EVRG | EVERGY INC | 60,764 | $3.345M | 0.1% | $55.05 * | $40.06 | +9.4% | Common/Ordinary | 30034W106 |
| INCY | INCYTEGENOMI | 45,608 | $3.339M | 0.1% | $73.21 | $74.72 | -2.0% | Common/Ordinary | 45337C102 |
| AJG | ARTHURJGALLAGHER | 40,913 | $3.334M | 0.1% | $81.49 * | $41.60 | +83.5% | Common/Ordinary | 363576109 |
| — | MARVELLTECHG | 146,132 | $3.306M | 0.1% | $22.62 | $16.02 | — | Common/Ordinary | G5876H105 |
| CAG | CONAGRAFOODS | 111,967 | $3.285M | 0.1% | $29.34 * | $17.45 | +31.6% | Common/Ordinary | 205887102 |
| AMP | AMERIPRISFIN | 32,007 | $3.28M | 0.1% | $102.48 * | $81.05 | +14.6% | Common/Ordinary | 03076C106 |
| TTWO | TAKETWO SFTW | 27,632 | $3.277M | 0.1% | $118.59 | $111.89 | +6.0% | Common/Ordinary | 874054109 |
| TFX | TELEFLEXINC | 11,072 | $3.242M | 0.1% | $292.81 * | $165.44 | +70.9% | Common/Ordinary | 879369106 |
| — | SEATTLEGENETICSI | 28,091 | $3.241M | 0.1% | $115.38 | $58.16 | — | Common/Ordinary | 812578102 |
| UBER | UBERTECHNOLOGIES | 115,611 | $3.227M | 0.1% | $27.91 | $37.10 | -24.7% | Common/Ordinary | 90353T100 |
| CDW | CDW CORP/DE | 34,388 | $3.207M | 0.1% | $93.26 * | $40.76 | +113.4% | Common/Ordinary | 12514G108 |
| ALNY | ALNYLAMPHARMACEU | 29,281 | $3.187M | 0.1% | $108.84 | $109.82 | -0.9% | Common/Ordinary | 02043Q107 |
| DPZ | DOMINO'SPIZZAINC | 9,806 | $3.177M | 0.1% | $323.99 * | $115.77 | +161.2% | Common/Ordinary | 25754A201 |
| FTNT | FORTINET INC | 31,364 | $3.173M | 0.1% | $101.17 * | $7.18 | +181.7% | Common/Ordinary | 34959E109 |
| OKTA | OKTA INC | 25,926 | $3.169M | 0.1% | $122.23 | $108.52 | +12.7% | Common/Ordinary | 679295105 |
| MKL | MARKEL CORP | 3,404 | $3.158M | 0.1% | $927.73 | $915.49 | +1.4% | Common/Ordinary | 570535104 |
| TAL | TALEDUCATIONGROU | 59,000 | $3.142M | 0.1% | $53.25 | $16.15 | +229.9% | American Dep Receipt | 874080104 |
| MKTX | MARKETAXESSHOLDI | 9,445 | $3.141M | 0.1% | $332.56 * | $270.14 | +15.7% | Common/Ordinary | 57060D108 |
| WY | WEYERHAEUSER | 184,501 | $3.127M | 0.1% | $16.95 * | $19.89 | -30.7% | REIT | 962166104 |
| EXR | EXTRASPACESTORAG | 32,626 | $3.124M | 0.1% | $95.75 * | $51.70 | +49.0% | REIT | 30225T102 |
| HPE | HEWLETTPACKARDEN | 320,483 | $3.111M | 0.1% | $9.71 * | $6.77 | +19.8% | Common/Ordinary | 42824C109 |
| MTB | M&T BANK | 29,812 | $3.083M | 0.1% | $103.41 * | $88.93 | -3.7% | Common/Ordinary | 55261F104 |
| WAT | WATERSCORP | 16,862 | $3.069M | 0.1% | $182.01 | $109.20 | +66.7% | Common/Ordinary | 941848103 |
| ODFL | OLD DOMINION FRT | 23,352 | $3.065M | 0.1% | $131.25 * | $49.19 | +30.0% | Common/Ordinary | 679580100 |
| FRCB | FIRSTREPUBLICBAN | 37,154 | $3.057M | 0.1% | $82.28 | $57.26 | +41.0% | Common/Ordinary | 33616C100 |
| — | STERIS PLC | 21,620 | $3.026M | 0.1% | $139.96 | $148.81 | — | Common/Ordinary | 859152100 |
| GEN | SYMANTECCORP | 159,558 | $2.985M | 0.1% | $18.71 * | $12.38 | +33.8% | Common/Ordinary | 668771108 |
| CBRE | CB RICHARD E | 79,095 | $2.982M | 0.1% | $37.70 | $29.35 | +28.5% | Common/Ordinary | 12504L109 |
| ALGN | ALIGN TECHNOLOGY | 17,129 | $2.979M | 0.1% | $173.92 | $105.97 | +64.2% | Common/Ordinary | 016255101 |
| — | MAXIMINTEGRA | 60,979 | $2.964M | 0.1% | $48.61 | $29.87 | — | Common/Ordinary | 57772K101 |
| LNT | ALLIANT ENG CORP | 61,323 | $2.961M | 0.1% | $48.29 * | $23.90 | +68.1% | Common/Ordinary | 018802108 |
| MLM | MARTIN MAR | 15,626 | $2.956M | 0.1% | $189.17 * | $123.98 | +46.8% | Common/Ordinary | 573284106 |
| — | DUKE REALTY | 91,225 | $2.953M | 0.1% | $32.37 | $21.52 | — | REIT | 264411505 |
| — | KANSASCITYSOUTHE | 23,188 | $2.949M | 0.1% | $127.18 | $121.54 | — | Common/Ordinary | 485170302 |
| IP | INTLPAPERCO | 94,419 | $2.939M | 0.1% | $31.13 * | $26.82 | -15.0% | Common/Ordinary | 460146103 |
| OMC | OMNICOMGRP | 52,997 | $2.909M | 0.1% | $54.89 * | $46.65 | -4.5% | Common/Ordinary | 681919106 |
| SUI | SUNCOMMUNITIESIN | 23,107 | $2.884M | 0.1% | $124.81 | $128.02 | — | REIT | 866674104 |
| XYL | XYLEM INC/NY | 44,004 | $2.865M | 0.1% | $65.11 * | $35.78 | +70.0% | Common/Ordinary | 98419M100 |
| SJM | JMSMUCKERCO | 25,707 | $2.853M | 0.1% | $110.98 * | $78.57 | +17.0% | Common/Ordinary | 832696405 |
| — | LABORATORYCP | 22,565 | $2.851M | 0.1% | $126.35 | $103.06 | — | Common/Ordinary | 50540R409 |
| GWW | WWGRAINGERIN | 11,417 | $2.837M | 0.1% | $248.49 * | $212.47 | +9.2% | Common/Ordinary | 384802104 |
| DOV | DOVERCORP | 33,690 | $2.827M | 0.1% | $83.91 * | $49.86 | +55.7% | Common/Ordinary | 260003108 |
| — | DISCOVER FINANCI | 79,102 | $2.821M | 0.1% | $35.66 | $55.92 | — | Common/Ordinary | 254709108 |
| TYL | TYLERTECHNOLOGIE | 9,507 | $2.819M | 0.1% | $296.52 | $279.05 | +6.3% | Common/Ordinary | 902252105 |
| EXPD | EXPEDITOINTL | 42,131 | $2.81M | 0.1% | $66.70 * | $38.50 | +61.6% | Common/Ordinary | 302130109 |
| — | SAIC INC | 30,522 | $2.797M | 0.1% | $91.64 | $51.93 | — | Common/Ordinary | 78390X101 |
| HIG | HARTFORDFINL | 79,200 | $2.791M | 0.1% | $35.24 * | $27.44 | +13.1% | Common/Ordinary | 416515104 |
| — | PIONEER NAT | 39,734 | $2.787M | 0.1% | $70.14 | $178.67 | — | Common/Ordinary | 723787107 |
| TRU | TRANSUNION | 42,116 | $2.787M | 0.1% | $66.17 * | $54.15 | +18.9% | Common/Ordinary | 89400J107 |
| INVH | INVITATIONHOMESI | 130,362 | $2.785M | 0.1% | $21.36 * | $20.52 | -12.1% | REIT | 46187W107 |
| WDC | WESTERNDIGIT | 66,195 | $2.755M | 0.1% | $41.62 * | $44.19 | -30.0% | Common/Ordinary | 958102105 |
| DHI | DRHORTON | 80,805 | $2.747M | 0.1% | $34.00 * | $21.35 | +50.1% | Common/Ordinary | 23331A109 |
| ATO | ATMOSENERGY CORP | 27,553 | $2.734M | 0.1% | $99.23 * | $58.96 | +45.8% | Common/Ordinary | 049560105 |
| KKR | KKR & CO INC | 116,019 | $2.722M | 0.1% | $23.46 * | $21.08 | +5.2% | Common/Ordinary | 48251W104 |
| DOC | HEALTHCAREPI | 113,871 | $2.715M | 0.1% | $23.84 * | $25.44 | -30.9% | REIT | 42250P103 |
| GD | GENDYNAMICS | 20,509 | $2.713M | 0.1% | $132.28 * | $76.48 | +51.1% | Common/Ordinary | 369550108 |
| LBRDK | LIBERTYBROADBAND | 24,480 | $2.71M | 0.1% | $110.70 * | $63.12 | +64.2% | Common/Ordinary | 530307305 |
| JKHY | JACKHENRY | 17,305 | $2.686M | 0.1% | $155.22 * | $91.45 | +58.3% | Common/Ordinary | 426281101 |
| BR | BROADRIDGE FINL | 27,810 | $2.637M | 0.0% | $94.82 * | $57.95 | +48.7% | Common/Ordinary | 11133T103 |
| MAA | MID-AMERICAAPART | 25,588 | $2.636M | 0.0% | $103.02 * | $66.99 | +26.0% | REIT | 59522J103 |
| KEY | KEYCORP | 253,913 | $2.633M | 0.0% | $10.37 * | $8.88 | -12.0% | Common/Ordinary | 493267108 |
| — | NEWORIENTALEDUCA | 24,320 | $2.632M | 0.0% | $108.22 | $50.91 | — | American Dep Receipt | 647581107 |
| ELS | EQUITYLIFESTYLEP | 45,728 | $2.628M | 0.0% | $57.47 | $94.28 | — | REIT | 29472R108 |
| NUE | NUCORCORP | 72,913 | $2.626M | 0.0% | $36.02 * | $40.17 | -19.2% | Common/Ordinary | 670346105 |
| PAYC | PAYCOMSOFTWAREIN | 12,955 | $2.617M | 0.0% | $202.01 | $201.32 | -1.6% | Common/Ordinary | 70432V102 |
| WST | WESTPHARMACEUTIC | 17,144 | $2.61M | 0.0% | $152.24 | $143.54 | +4.5% | Common/Ordinary | 955306105 |
| FITB | FIFTHTHIRDBA | 173,838 | $2.581M | 0.0% | $14.85 * | $14.42 | -17.6% | Common/Ordinary | 316773100 |
| FMC | FMCCORP | 31,461 | $2.57M | 0.0% | $81.69 * | $49.98 | +37.9% | Common/Ordinary | 302491303 |
| CINF | CINCINNATIFI | 33,499 | $2.527M | 0.0% | $75.44 * | $36.86 | +76.4% | Common/Ordinary | 172062101 |
| FDS | FACTSET RESEARCH | 9,661 | $2.518M | 0.0% | $260.64 * | $259.55 | -4.9% | Common/Ordinary | 303075105 |
| EPAM | EPAM SYSTEMS INC | 13,550 | $2.515M | 0.0% | $185.61 | $172.23 | +7.8% | Common/Ordinary | 29414B104 |
| DGX | QUESTDIAGNOS | 31,183 | $2.503M | 0.0% | $80.27 * | $47.47 | +50.7% | Common/Ordinary | 74834L100 |
| NTAP | NETWORKAPPLI | 60,010 | $2.501M | 0.0% | $41.68 * | $33.24 | +6.9% | Common/Ordinary | 64110D104 |
| MAS | MASCOCORP | 71,991 | $2.488M | 0.0% | $34.56 * | $16.16 | +93.7% | Common/Ordinary | 574599106 |
| NDAQ | NASDAQ OMX GROUP | 26,060 | $2.474M | 0.0% | $94.93 * | $11.85 | +146.6% | Common/Ordinary | 631103108 |
| — | MMCNORILSKNICKEL | 101,886 | $2.471M | 0.0% | $24.25 | $16.32 | — | American Dep Receipt | 55315J102 |
| LEN | LENNAR CORP | 64,645 | $2.469M | 0.0% | $38.19 * | $39.97 | -14.6% | Common/Ordinary | 526057104 |
| OXY | OCCIDENTALPE | 213,146 | $2.468M | 0.0% | $11.58 * | $59.64 | -81.7% | Common/Ordinary | 674599105 |
| ZBRA | ZEBRA TECHNO | 13,390 | $2.458M | 0.0% | $183.57 | $201.62 | -8.9% | Common/Ordinary | 989207105 |
| — | AQUA AMERICA | 60,160 | $2.448M | 0.0% | $40.69 | $46.92 | — | Equity | 03836W103 |
| IEX | IDEX CORP | 17,688 | $2.442M | 0.0% | $138.06 * | $97.95 | +31.4% | Common/Ordinary | 45167R104 |
| DOCU | DOCUSIGN INC | 26,200 | $2.42M | 0.0% | $92.37 | $53.40 | +73.0% | Common/Ordinary | 256163106 |
| SSNC | SS&CTECHNOLOGIES | 54,774 | $2.4M | 0.0% | $43.82 | $42.49 | +3.1% | Common/Ordinary | 78467J100 |
| BAH | BOOZALLENHAMILTO | 34,950 | $2.398M | 0.0% | $68.61 * | $63.53 | -3.0% | Common/Ordinary | 099502106 |
| GDDY | GODADDY INC | 41,978 | $2.397M | 0.0% | $57.10 | $68.79 | -17.0% | Common/Ordinary | 380237107 |
| — | ARISTANETWORKSIN | 11,785 | $2.387M | 0.0% | $202.55 | $169.46 | — | Common/Ordinary | 040413106 |
| VTR | VENTASINC | 88,898 | $2.382M | 0.0% | $26.79 * | $42.75 | -48.8% | REIT | 92276F100 |
| TDY | TELEDYNE TECH | 8,015 | $2.382M | 0.0% | $297.19 | $336.16 | -11.6% | Common/Ordinary | 879360105 |
| BURL | BURLINGTONSTORES | 15,006 | $2.377M | 0.0% | $158.40 | $161.48 | -1.9% | Common/Ordinary | 122017106 |
| CE | CELANESEAG | 32,299 | $2.37M | 0.0% | $73.38 * | $82.63 | -20.2% | Common/Ordinary | 150870103 |
| MPT | MEDICALPROPERTIE | 136,350 | $2.357M | 0.0% | $17.29 | $21.11 | — | REIT | 58463J304 |
| TWLO | TWILIO INC | 26,229 | $2.347M | 0.0% | $89.48 | $133.15 | -32.8% | Common/Ordinary | 90138F102 |
| QRVO | QORVO INC | 29,022 | $2.34M | 0.0% | $80.63 | $70.56 | +14.3% | Common/Ordinary | 74736K101 |
| PODD | INSULET CORP | 14,100 | $2.336M | 0.0% | $165.67 | $166.62 | -0.6% | Common/Ordinary | 45784P101 |
| SYF | SYNCHRONYFINANCI | 144,863 | $2.33M | 0.0% | $16.08 * | $24.67 | -43.5% | Common/Ordinary | 87165B103 |
| UDR | UNITED DOM R | 63,130 | $2.306M | 0.0% | $36.53 * | $24.01 | +22.1% | REIT | 902653104 |
| CBOE | CBOEHOLDINGS INC | 25,828 | $2.305M | 0.0% | $89.24 * | $79.86 | +3.5% | Common/Ordinary | 12503M108 |
| — | JACOBS ENGIN | 29,020 | $2.3M | 0.0% | $79.26 | $62.51 | — | Common/Ordinary | 469814107 |
| TSCO | TRACTORSUPPLY CO | 27,184 | $2.298M | 0.0% | $84.54 * | $12.26 | +26.0% | Common/Ordinary | 892356106 |
| FCX | FREEPORT-MCMORAN | 338,384 | $2.284M | 0.0% | $6.75 * | $22.84 | -72.3% | Common/Ordinary | 35671D857 |
| IFF | INTLFLVR&FRA | 22,275 | $2.273M | 0.0% | $102.04 * | $68.74 | +27.4% | Common/Ordinary | 459506101 |
| WPC | WP CAREY INC | 39,070 | $2.269M | 0.0% | $58.08 | $65.93 | — | REIT | 92936U109 |
| RF | REGIONSFINL | 252,523 | $2.265M | 0.0% | $8.97 * | $6.46 | +9.7% | Common/Ordinary | 7591EP100 |
| — | VARIANMEDICA | 21,998 | $2.258M | 0.0% | $102.65 | $78.49 | — | Common/Ordinary | 92220P105 |
| TER | TERADYNEINC | 41,450 | $2.245M | 0.0% | $54.16 * | $61.85 | -14.5% | Common/Ordinary | 880770102 |
| GPC | GENUINEPARTS | 33,220 | $2.236M | 0.0% | $67.31 * | $59.95 | -4.5% | Common/Ordinary | 372460105 |
| ULTA | ULTASALONCOSMETI | 12,716 | $2.234M | 0.0% | $175.68 | $132.68 | +32.4% | Common/Ordinary | 90384S303 |
| — | VMWARE INC | 18,360 | $2.223M | 0.0% | $121.08 | $96.61 | — | Common/Ordinary | 928563402 |
| OKE | ONEOK INC | 100,187 | $2.185M | 0.0% | $21.81 * | $30.60 | -51.6% | Common/Ordinary | 682680103 |
| — | CENTURYLINK INC | 230,503 | $2.18M | 0.0% | $9.46 | $24.79 | — | Common/Ordinary | 156700106 |
| HAS | HASBROINC | 30,393 | $2.174M | 0.0% | $71.53 * | $44.88 | +27.1% | Common/Ordinary | 418056107 |
| WAB | WABTEC CORP | 45,121 | $2.171M | 0.0% | $48.12 * | $73.46 | -36.7% | Common/Ordinary | 929740108 |
| — | TD AMERITRADE | 62,435 | $2.163M | 0.0% | $34.64 | $33.93 | — | Common/Ordinary | 87236Y108 |
| XRAY | DENTSPLYINTL | 55,456 | $2.153M | 0.0% | $38.82 | $58.25 | -33.3% | Common/Ordinary | 24906P109 |
| — | AMERADAHESSC | 64,487 | $2.147M | 0.0% | $33.29 | $79.16 | — | Common/Ordinary | 42809H107 |
| UHS | UNIVERSALHLT | 21,656 | $2.145M | 0.0% | $99.05 * | $78.29 | +23.3% | Common/Ordinary | 913903100 |
| — | ETRADENYK | 62,505 | $2.145M | 0.0% | $34.32 | $31.64 | — | Equity | 269246104 |
| AVY | AVERYDENNISO | 20,926 | $2.131M | 0.0% | $101.84 * | $39.84 | +131.9% | Common/Ordinary | 053611109 |
| RVTY | PERKINELMERI | 28,109 | $2.116M | 0.0% | $75.28 | $91.68 | -19.0% | Common/Ordinary | 714046109 |
| NVR | NVRINC | 819 | $2.104M | 0.0% | $2568.99 | $2341.23 | +9.7% | Common/Ordinary | 62944T105 |
| CHRW | CHROBSINSON | 31,703 | $2.098M | 0.0% | $66.18 * | $45.23 | +27.8% | Common/Ordinary | 12541W209 |
| ELAN | ELANCOANIMALHEAL | 92,987 | $2.081M | 0.0% | $22.38 | $30.56 | -26.7% | Common/Ordinary | 28414H103 |
| HBAN | HUNTINGTONBA | 252,130 | $2.069M | 0.0% | $8.21 * | $6.97 | -9.6% | Common/Ordinary | 446150104 |
| PFG | PRINCIPLEFIN | 65,862 | $2.064M | 0.0% | $31.34 * | $32.78 | -23.2% | Common/Ordinary | 74251V102 |
| HOLX | HOLOGIC INC | 58,639 | $2.058M | 0.0% | $35.10 | $29.30 | +19.8% | Common/Ordinary | 436440101 |
| SRPT | SAREPTATHERAPEUT | 20,950 | $2.049M | 0.0% | $97.80 | $118.10 | -17.2% | Common/Ordinary | 803607100 |
| KMX | CARMAXINC | 37,867 | $2.038M | 0.0% | $53.82 | $49.12 | +9.6% | Common/Ordinary | 143130102 |
| L | LOEWSCORP | 58,344 | $2.032M | 0.0% | $34.83 * | $44.55 | -23.7% | Common/Ordinary | 540424108 |
| WU | WESTERN UNIO | 112,062 | $2.031M | 0.0% | $18.12 | $17.34 | — | Common/Ordinary | 959802109 |
| NI | NISOURCEINC | 81,058 | $2.024M | 0.0% | $24.97 * | $18.04 | +13.9% | Common/Ordinary | 65473P105 |
| BRO | BROWN & BROW | 55,800 | $2.021M | 0.0% | $36.22 * | $35.99 | -3.3% | Equity | 115236101 |
| CFG | CITIZENSFINANCIA | 107,176 | $2.015M | 0.0% | $18.80 * | $18.06 | -19.7% | Common/Ordinary | 174610105 |
| — | BLACK KNIGHT INC | 34,670 | $2.012M | 0.0% | $58.03 | $64.48 | — | Common/Ordinary | 09215C105 |
| EXAS | EXACTSCIENCESCOR | 34,563 | $2.004M | 0.0% | $57.98 | $99.32 | -41.6% | Common/Ordinary | 30063P105 |
| LW | LAMBWESTONHOLDIN | 35,100 | $2.004M | 0.0% | $57.09 * | $68.72 | -24.3% | Common/Ordinary | 513272104 |
| IT | GARTNER INC | 19,983 | $1.989M | 0.0% | $99.53 | $91.85 | +8.4% | Common/Ordinary | 366651107 |
| AES | AES CORP | 145,598 | $1.98M | 0.0% | $13.60 * | $9.41 | +17.1% | Common/Ordinary | 00130H105 |
| FOXA | FOX CORP | 83,594 | $1.975M | 0.0% | $23.63 * | $35.41 | -38.0% | Common/Ordinary | 35137L105 |
| — | CONCHORESOURCESI | 45,861 | $1.965M | 0.0% | $42.85 | $123.49 | — | Common/Ordinary | 20605P101 |
| URI | UNITEDRENTALSINC | 19,089 | $1.964M | 0.0% | $102.89 * | $97.63 | +2.1% | Common/Ordinary | 911363109 |
| JBHT | JB HUNT TRAN | 21,109 | $1.946M | 0.0% | $92.19 * | $70.32 | +24.4% | Common/Ordinary | 445658107 |
| SNAP | SNAP INC | 162,500 | $1.932M | 0.0% | $11.89 | $12.23 | -2.8% | Common/Ordinary | 83304A106 |
| EXPE | EXPEDIAINCA | 34,045 | $1.915M | 0.0% | $56.25 | $81.03 | -31.1% | Common/Ordinary | 30212P303 |
| PNW | PINNACLEWEST | 24,857 | $1.883M | 0.0% | $75.75 * | $37.35 | +57.8% | Common/Ordinary | 723484101 |
| PM | PHILIP MORRIS | 25,806 | $1.882M | 0.0% | $72.93 * | $52.80 | +3.6% | Common/Ordinary | 718172109 |
| BIO | BIO-RAD LABS | 5,368 | $1.881M | 0.0% | $350.41 | $352.81 | -0.6% | Common/Ordinary | 090572207 |
| CPB | CAMPBELLSOUP | 40,754 | $1.881M | 0.0% | $46.15 * | $29.24 | +30.1% | Common/Ordinary | 134429109 |
| PKG | PACKAGINGCOR | 21,546 | $1.87M | 0.0% | $86.79 * | $56.74 | +28.8% | Common/Ordinary | 695156109 |
| LNG | CHENIERE ENE | 55,805 | $1.869M | 0.0% | $33.49 | $47.14 | -28.9% | Common/Ordinary | 16411R208 |
| — | ALLEGHANY CORP | 3,356 | $1.853M | 0.0% | $552.15 | $408.31 | — | Common/Ordinary | 017175100 |
| NRG | NRG ENERGY | 67,400 | $1.837M | 0.0% | $27.26 * | $31.80 | -27.9% | Common/Ordinary | 629377508 |
| MAR | MARRIOTTINTL | 24,548 | $1.836M | 0.0% | $74.79 * | $54.72 | +31.8% | Common/Ordinary | 571903202 |
| RJF | RAYMONDJAMESFINA | 29,028 | $1.834M | 0.0% | $63.18 * | $29.74 | +30.1% | Common/Ordinary | 754730109 |
| HSIC | HNRYSCHEIINC | 36,168 | $1.827M | 0.0% | $50.51 | $56.68 | -10.9% | Common/Ordinary | 806407102 |
| — | TATNEFT | 42,735 | $1.805M | 0.0% | $42.24 | $36.15 | — | American Dep Receipt | 670831205 |
| HII | HUNTINGTONINGALL | 9,844 | $1.793M | 0.0% | $182.14 * | $142.94 | +11.8% | Common/Ordinary | 446413106 |
| TRMB | TRIMBLE NAVI | 55,878 | $1.778M | 0.0% | $31.82 | $30.98 | +2.7% | Common/Ordinary | 896239100 |
| — | SVBFINANCIALGROU | 11,680 | $1.764M | 0.0% | $151.03 | $186.88 | — | Common/Ordinary | 78486Q101 |
| CCK | CROWNHOLDINGSINC | 30,305 | $1.758M | 0.0% | $58.01 * | $41.73 | +32.2% | Common/Ordinary | 228368106 |
| CNP | RELIANTENERG | 113,272 | $1.75M | 0.0% | $15.45 * | $16.02 | -17.1% | Common/Ordinary | 15189T107 |
| — | SIRIUS XM RADIO | 354,221 | $1.749M | 0.0% | $4.94 | $3.52 | — | Common/Ordinary | 82968B103 |
| — | TORCHMARKCOR | 24,141 | $1.737M | 0.0% | $71.95 | $69.28 | — | Common/Ordinary | 891027104 |
| CTRA | CABOT OIL | 101,090 | $1.737M | 0.0% | $17.18 * | $23.47 | -44.4% | Common/Ordinary | 127097103 |
| PTC | PARAMETRICTE | 28,343 | $1.734M | 0.0% | $61.18 | $87.92 | -30.4% | Common/Ordinary | 69370C100 |
| LYV | LIVE NATION ENTE | 38,019 | $1.728M | 0.0% | $45.45 | $45.81 | -0.8% | Common/Ordinary | 538034109 |
| NBIX | NEUROCRINEBI | 19,920 | $1.724M | 0.0% | $86.55 | $104.70 | -17.3% | Equity | 64125C109 |
| — | MYLANLABSINC | 115,438 | $1.721M | 0.0% | $14.91 | $43.68 | — | Common/Ordinary | 628530107 |
| ROKU | ROKU INC | 19,465 | $1.702M | 0.0% | $87.44 | $122.30 | -28.5% | Common/Ordinary | 77543R102 |
| WRB | WRBERKLEYCOR | 32,561 | $1.698M | 0.0% | $52.15 * | $14.73 | +38.9% | Common/Ordinary | 084423102 |
| REG | REGENCYCENT | 43,992 | $1.69M | 0.0% | $38.42 * | $45.55 | -33.9% | REIT | 758849103 |
| — | ANNALYMTGMGM | 325,751 | $1.651M | 0.0% | $5.07 | $9.92 | — | REIT | 035710409 |
| — | BAKERHUGHESI | 156,528 | $1.643M | 0.0% | $10.50 | $48.13 | — | Common/Ordinary | 057224107 |
| — | FIDNATLFINL | 65,985 | $1.641M | 0.0% | $24.87 | $34.45 | — | Common/Ordinary | 31620R105 |
| FFIV | F5NETWORKS | 15,349 | $1.636M | 0.0% | $106.59 | $87.54 | +21.8% | Common/Ordinary | 315616102 |
| — | WESTROCK CO | 57,904 | $1.636M | 0.0% | $28.25 | $51.47 | — | Common/Ordinary | 96145D105 |
| TXT | TEXTRONINC | 61,245 | $1.633M | 0.0% | $26.66 | $59.25 | -55.3% | Common/Ordinary | 883203101 |
| RPM | RPMINTERNATIONAL | 27,200 | $1.618M | 0.0% | $59.49 | $72.53 | -18.0% | Common/Ordinary | 749685103 |
| GWRE | GUIDEWIRESOFTWAR | 20,225 | $1.604M | 0.0% | $79.31 | $111.86 | -29.1% | Common/Ordinary | 40171V100 |
| OHI | OMEGAHEALTHCAREI | 60,350 | $1.601M | 0.0% | $26.53 | $42.34 | — | REIT | 681936100 |
| CPT | CAMDEN PROP | 19,971 | $1.582M | 0.0% | $79.21 * | $52.67 | +23.8% | REIT | 133131102 |
| CGNX | COGNEXCORP | 37,451 | $1.581M | 0.0% | $42.22 * | $58.93 | -32.5% | Common/Ordinary | 192422103 |
| — | WABCOHLDGS | 11,625 | $1.569M | 0.0% | $134.97 | $122.88 | — | Common/Ordinary | 92927K102 |
| DVA | DAVITA INC | 20,576 | $1.565M | 0.0% | $76.06 | $59.86 | +27.1% | Common/Ordinary | 23918K108 |
| — | LIBERTY GLOBAL | 99,004 | $1.555M | 0.0% | $15.71 | $43.21 | — | Common/Ordinary | 530555309 |
| AAP | ADVANCE AUTO | 16,616 | $1.55M | 0.0% | $93.28 * | $95.56 | -13.7% | Common/Ordinary | 00751Y106 |
| — | IRON MOUNTAI | 65,031 | $1.547M | 0.0% | $23.79 | $33.38 | — | Common/Ordinary | 462846106 |
| OGE | OGE ENERGY CORP | 50,155 | $1.541M | 0.0% | $30.72 | $34.93 | -12.0% | Common/Ordinary | 670837103 |
| EMN | EASTMANCHEMI | 32,815 | $1.528M | 0.0% | $46.56 * | $59.32 | -35.7% | Common/Ordinary | 277432100 |
| — | JUNIPERNETWO | 79,478 | $1.521M | 0.0% | $19.14 | $23.03 | — | Common/Ordinary | 48203R104 |
| VNO | VORNADO RLTY | 41,773 | $1.512M | 0.0% | $36.20 | $88.50 | — | REIT | 929042109 |
| VOYA | VOYAFINANCIALINC | 36,933 | $1.497M | 0.0% | $40.53 * | $33.37 | +10.2% | Common/Ordinary | 929089100 |
| HAL | HALLIBURTONC | 217,626 | $1.49M | 0.0% | $6.85 * | $38.07 | -83.7% | Common/Ordinary | 406216101 |
| LII | LENNOXINTL | 8,135 | $1.478M | 0.0% | $181.68 * | $158.18 | +7.3% | Common/Ordinary | 526107107 |
| UGI | UGI CORP | 55,358 | $1.476M | 0.0% | $26.66 | $44.66 | -40.3% | Common/Ordinary | 902681105 |
| RY | DNU ROYALBKCAN | 23,816 | $1.476M | 0.0% | $61.98 | $66.22 | -7.1% | Common/Ordinary | 780087102 |
| VICI | VICIPROPERTIESIN | 88,000 | $1.464M | 0.0% | $16.64 * | $17.35 | -29.1% | REIT | 925652109 |
| PHM | PULTEHOMESIN | 64,809 | $1.446M | 0.0% | $22.31 * | $15.63 | +34.7% | Common/Ordinary | 745867101 |
| — | ABIOMED INC | 9,901 | $1.437M | 0.0% | $145.14 | $410.17 | — | Common/Ordinary | 003654100 |
| — | INTERPUBLICG | 88,244 | $1.428M | 0.0% | $16.18 * | $11.36 | +13.6% | Common/Ordinary | 460690100 |
| LKQ | LKQ CORP | 69,644 | $1.428M | 0.0% | $20.50 * | $29.05 | -36.6% | Common/Ordinary | 501889208 |
| FBIN | FORTUNEBRANDSHOM | 33,040 | $1.428M | 0.0% | $43.22 * | $34.09 | -0.5% | Common/Ordinary | 34964C106 |
| CF | CF INDUSTRIES | 52,475 | $1.427M | 0.0% | $27.19 * | $41.85 | -43.5% | Common/Ordinary | 125269100 |
| DELL | DELLTECHNOLOGIES | 36,064 | $1.426M | 0.0% | $39.54 * | $25.10 | -26.8% | Common/Ordinary | 24703L202 |
| ALLY | GMAC | 98,891 | $1.426M | 0.0% | $14.42 * | $17.53 | -32.2% | Common/Ordinary | 02005N100 |
| EQH | AXAEQUITABLEHOLD | 98,017 | $1.416M | 0.0% | $14.45 * | $19.66 | -36.5% | Common/Ordinary | 29452E101 |
| ALB | ALBEMARLE CORP | 25,040 | $1.411M | 0.0% | $56.35 * | $55.82 | -5.9% | Common/Ordinary | 012653101 |
| NWL | NEWELL BRANDS IN | 101,109 | $1.342M | 0.0% | $13.27 * | $25.27 | -59.5% | Common/Ordinary | 651229106 |
| CCL | CARNIVALCORP | 101,792 | $1.34M | 0.0% | $13.16 | $37.94 | -65.3% | Common/Ordinary | 143658300 |
| WHR | WHIRLPOOLCOR | 15,514 | $1.331M | 0.0% | $85.79 | $147.69 | -41.9% | Common/Ordinary | 963320106 |
| MDB | MONGODB INC | 9,748 | $1.33M | 0.0% | $136.44 | $145.49 | -6.2% | Common/Ordinary | 60937P106 |
| — | DISCOVERY COMM | 75,745 | $1.328M | 0.0% | $17.53 | $40.41 | — | Common/Ordinary | 25470F302 |
| AIZ | ASSURANTINC | 12,728 | $1.324M | 0.0% | $104.02 * | $49.99 | +87.9% | Common/Ordinary | 04621X108 |
| ZTO | ZTOEXPRESSCAYMAN | 49,000 | $1.297M | 0.0% | $26.47 | $18.32 | +44.6% | American Dep Receipt | 98980A105 |
| MTN | VAIL RESORTS INC | 8,768 | $1.295M | 0.0% | $147.70 | $201.54 | -26.7% | Common/Ordinary | 91879Q109 |
| SNA | SNAPONINC | 11,861 | $1.29M | 0.0% | $108.76 * | $103.21 | -9.4% | Common/Ordinary | 833034101 |
| TD | TORONTODOMBN | 30,302 | $1.289M | 0.0% | $42.54 | $45.80 | -7.5% | Common/Ordinary | 891160509 |
| SEIC | SEI INVESTMENTS | 27,805 | $1.288M | 0.0% | $46.32 * | $29.17 | +46.8% | Common/Ordinary | 784117103 |
| VST | VISTRAENERGYCORP | 80,731 | $1.288M | 0.0% | $15.95 * | $17.05 | -17.6% | Common/Ordinary | 92840M102 |
| HEI/A | HEICO CORP A | 20,080 | $1.283M | 0.0% | $63.89 | $91.47 | -30.7% | Equity | 422806208 |
| LNC | LINCOLNNATLC | 47,670 | $1.254M | 0.0% | $26.31 * | $31.88 | -38.3% | Common/Ordinary | 534187109 |
| IR | INGERSOLLRANDINC | 50,324 | $1.248M | 0.0% | $24.80 | $31.60 | -21.9% | Common/Ordinary | 45687V106 |
| — | ECHOSTAR | 61,885 | $1.237M | 0.0% | $19.99 | $52.79 | — | Common/Ordinary | 25470M109 |
| ROL | ROLLINS INC | 34,023 | $1.229M | 0.0% | $36.12 * | $17.09 | +31.5% | Common/Ordinary | 775711104 |
| ARMK | ARAMARK | 61,523 | $1.228M | 0.0% | $19.96 * | $21.23 | -36.9% | Common/Ordinary | 03852U106 |
| AOS | AO SMITH CORP | 32,472 | $1.227M | 0.0% | $37.79 * | $38.40 | -11.4% | Common/Ordinary | 831865209 |
| ON | ON SEMICONDUCTOR | 98,039 | $1.219M | 0.0% | $12.43 | $24.17 | -48.5% | Common/Ordinary | 682189105 |
| — | AMERICANCAPITALA | 114,261 | $1.208M | 0.0% | $10.57 | $18.77 | — | REIT | 02503X105 |
| LEA | LEAR CORP | 14,830 | $1.204M | 0.0% | $81.19 * | $94.96 | -23.6% | Common/Ordinary | 521865204 |
| XPO | XPOLOGISTICS INC | 24,663 | $1.202M | 0.0% | $48.74 * | $36.28 | -53.5% | Common/Ordinary | 983793100 |
| — | FED REALTY I | 16,080 | $1.199M | 0.0% | $74.56 | $137.25 | — | REIT | 313747206 |
| LUV | SOUTHWESTAIR | 33,629 | $1.197M | 0.0% | $35.59 * | $16.84 | +96.7% | Common/Ordinary | 844741108 |
| — | HDSUPPLYHOLDINGS | 42,074 | $1.196M | 0.0% | $28.43 | $30.62 | — | Common/Ordinary | 40416M105 |
| MO | PHILIPMORRIS | 30,688 | $1.186M | 0.0% | $38.65 * | $24.79 | -0.7% | Common/Ordinary | 02209S103 |
| JLL | JONESLANGLASALLE | 11,616 | $1.172M | 0.0% | $100.90 | $163.47 | -38.2% | Common/Ordinary | 48020Q107 |
| CNI | CANNATLRAILW | 14,944 | $1.169M | 0.0% | $78.23 * | $52.21 | +33.4% | Common/Ordinary | 136375102 |
| STLD | STEEL DYNAMI | 51,875 | $1.169M | 0.0% | $22.53 * | $28.97 | -29.9% | Common/Ordinary | 858119100 |
| BEN | FRANKLIN RES | 69,885 | $1.166M | 0.0% | $16.68 * | $31.92 | -60.4% | Common/Ordinary | 354613101 |
| NNN | NATIONALRETAILPR | 36,134 | $1.163M | 0.0% | $32.19 | $44.20 | — | REIT | 637417106 |
| — | MATCH GROUP INC | 17,450 | $1.152M | 0.0% | $66.02 | $82.06 | — | Common/Ordinary | 57665R106 |
| INGR | CORN PRODUCT | 15,232 | $1.15M | 0.0% | $75.50 | $115.60 | -34.7% | Common/Ordinary | 457187102 |
| BWA | BORGWARNER | 47,181 | $1.149M | 0.0% | $24.35 * | $38.69 | -49.2% | Common/Ordinary | 099724106 |
| ZION | ZIONS BANCORP | 42,845 | $1.146M | 0.0% | $26.75 | $41.18 | -35.0% | Common/Ordinary | 989701107 |
| DAL | DELTAAIRLINES IN | 40,106 | $1.144M | 0.0% | $28.52 * | $24.15 | +14.9% | Common/Ordinary | 247361702 |
| RGA | REINSURANCEGROUP | 13,501 | $1.135M | 0.0% | $84.07 | $118.06 | -28.7% | Common/Ordinary | 759351604 |
| MHK | MOHAWKINDS | 14,815 | $1.129M | 0.0% | $76.21 | $147.24 | -48.2% | Common/Ordinary | 608190104 |
| CMA | COMERICAINC | 38,053 | $1.116M | 0.0% | $29.33 * | $29.04 | -23.5% | Common/Ordinary | 200340107 |
| ARW | ARROWELECTRO | 21,432 | $1.111M | 0.0% | $51.84 | $51.56 | +0.6% | Common/Ordinary | 042735100 |
| AFG | AMERICANFINANCIA | 15,865 | $1.111M | 0.0% | $70.03 * | $48.84 | -18.9% | Common/Ordinary | 025932104 |
| ONC | BEIGENE LTD | 8,900 | $1.095M | 0.0% | $123.03 | $132.61 | -7.2% | American Dep Receipt | 07725L102 |
| — | PENTAIR INC | 36,578 | $1.088M | 0.0% | $29.74 | $76.55 | — | Common/Ordinary | 709631105 |
| FLEX | FLEXTRONICSI | 129,765 | $1.086M | 0.0% | $8.37 * | $6.26 | +0.9% | Common/Ordinary | Y2573F102 |
| KNX | KNIGHT-SWIFTTRAN | 32,403 | $1.062M | 0.0% | $32.77 * | $34.74 | -11.1% | Common/Ordinary | 499049104 |
| PDD | PINDUODUO INC | 29,000 | $1.044M | 0.0% | $36.00 | $26.83 | +34.3% | American Dep Receipt | 722304102 |
| Z | ZILLOW GROUP INC | 28,958 | $1.043M | 0.0% | $36.02 | $28.99 | +24.2% | Common/Ordinary | 98954M200 |
| SEE | SEALEDAIRCOR | 42,184 | $1.042M | 0.0% | $24.70 * | $27.26 | -18.5% | Common/Ordinary | 81211K100 |
| RHI | ROBERTHALFIN | 27,196 | $1.026M | 0.0% | $37.73 | $40.32 | -6.4% | Common/Ordinary | 770323103 |
| — | CDK GLOBAL INC | 30,340 | $996K | 0.0% | $32.83 | $53.80 | — | Common/Ordinary | 12508E101 |
| VIPS | VIPSHOPHOLDINGSL | 63,590 | $990K | 0.0% | $15.57 | $14.50 | +7.5% | American Dep Receipt | 92763W103 |
| — | SURGUTNEFTEGAS | 230,724 | $986K | 0.0% | $4.27 | $6.67 | — | American Dep Receipt | 868861204 |
| — | HOLLYCORP | 40,086 | $982K | 0.0% | $24.50 | $49.82 | — | Common/Ordinary | 435758305 |
| — | SL GREEN REA | 22,744 | $980K | 0.0% | $43.09 | $107.78 | — | REIT | 78440X101 |
| — | PEOPLES UNITED | 88,368 | $976K | 0.0% | $11.04 | $14.83 | — | Common/Ordinary | 712704105 |
| ENB | ENBRIDGEINC | 33,215 | $967K | 0.0% | $29.11 * | $22.73 | -13.0% | Common/Ordinary | 29250N105 |
| PINS | PINTEREST INC | 62,521 | $965K | 0.0% | $15.43 | $21.10 | -26.8% | Common/Ordinary | 72352L106 |
| FANG | DIAMONDBACKENERG | 36,483 | $955K | 0.0% | $26.18 * | $81.68 | -74.8% | Common/Ordinary | 25278X109 |
| — | FLIR SYSTEMS | 29,870 | $952K | 0.0% | $31.87 | $31.48 | — | Common/Ordinary | 302445101 |
| ERIE | ERIEINDEMNITY CO | 6,407 | $949K | 0.0% | $148.12 * | $181.91 | -27.3% | Common/Ordinary | 29530P102 |
| — | GRUBHUB INC | 23,060 | $939K | 0.0% | $40.72 | $76.69 | — | Common/Ordinary | 400110102 |
| OC | OWENS CORNING | 24,160 | $937K | 0.0% | $38.78 | $84.25 | -53.9% | Common/Ordinary | 690742101 |
| KIM | KIMCO REALTY | 95,670 | $925K | 0.0% | $9.67 * | $14.63 | -49.2% | REIT | 49446R109 |
| MOS | MOSAIC CO | 85,152 | $921K | 0.0% | $10.82 * | $33.74 | -71.4% | Common/Ordinary | 61945C103 |
| SBNY | SIGNATUREBANK/NE | 11,240 | $903K | 0.0% | $80.34 | $151.27 | — | Common/Ordinary | 82669G104 |
| IPGP | IPGPHOTONICSCORP | 8,160 | $899K | 0.0% | $110.17 | $212.25 | -48.0% | Common/Ordinary | 44980X109 |
| — | NATLOILWELL | 91,192 | $896K | 0.0% | $9.83 | $74.75 | — | Common/Ordinary | 637071101 |
| ALV | AUTOLIVINCSD | 19,468 | $895K | 0.0% | $45.97 * | $79.66 | -49.1% | Common/Ordinary | 052800109 |
| — | XEROX CORP | 47,049 | $891K | 0.0% | $18.94 | $28.72 | — | Common/Ordinary | 984121608 |
| — | TAPESTRY INC | 68,755 | $890K | 0.0% | $12.94 | $53.85 | — | Common/Ordinary | 189754104 |
| DBX | DROPBOX INC | 48,700 | $881K | 0.0% | $18.09 | $23.10 | -21.7% | Common/Ordinary | 26210C104 |
| — | EATON VANCE CORP | 26,907 | $867K | 0.0% | $32.22 | $42.94 | — | Common/Ordinary | 278265103 |
| JEF | JEFFERIES FINANC | 63,488 | $867K | 0.0% | $13.66 * | $16.63 | -34.6% | Common/Ordinary | 47233W109 |
| HEI | HEICO CORP A | 11,240 | $838K | 0.0% | $74.56 | $111.66 | -33.2% | Equity | 422806109 |
| MAN | MANPOWERINC | 15,576 | $825K | 0.0% | $52.97 | $80.33 | -34.0% | Common/Ordinary | 56418H100 |
| DXC | DXCTECHNOLOGY CO | 62,899 | $820K | 0.0% | $13.04 | $63.57 | -79.5% | Common/Ordinary | 23355L106 |
| EWBC | EASTWESTBNCR | 31,800 | $818K | 0.0% | $25.72 * | $45.15 | -51.1% | Common/Ordinary | 27579R104 |
| BNS | BNKNOVASCO | 20,029 | $818K | 0.0% | $40.84 * | $33.61 | -12.3% | Common/Ordinary | 064149107 |
| RL | POLO RLAUREN | 12,193 | $814K | 0.0% | $66.76 * | $132.03 | -54.3% | Common/Ordinary | 751212101 |
| — | 58.COM INC | 16,710 | $814K | 0.0% | $48.71 | $58.17 | — | American Dep Receipt | 31680Q104 |
| W | WAYFAIR INC | 15,065 | $805K | 0.0% | $53.44 | $105.67 | -49.4% | Common/Ordinary | 94419L101 |
| — | DISCOVERY COMM | 41,347 | $803K | 0.0% | $19.42 | $78.10 | — | Common/Ordinary | 25470F104 |
| AYI | ACUITY BRANDS | 9,021 | $772K | 0.0% | $85.58 | $175.92 | -52.2% | Common/Ordinary | 00508Y102 |
| LEG | LEGGETT&PLAT | 28,907 | $771K | 0.0% | $26.67 | $30.38 | -12.2% | Common/Ordinary | 524660107 |
| — | LIBERTMEDINT | 46,193 | $762K | 0.0% | $16.50 | $42.73 | — | Common/Ordinary | 530555101 |
| FOX | FOX CORP | 33,175 | $759K | 0.0% | $22.88 * | $34.51 | -38.7% | Common/Ordinary | 35137L204 |
| UNM | UNUM GROUP | 49,061 | $736K | 0.0% | $15.00 | $32.75 | -54.2% | Common/Ordinary | 91529Y106 |
| FLS | FLOWSERVE | 30,767 | $735K | 0.0% | $23.89 * | $54.74 | -61.4% | Common/Ordinary | 34354P105 |
| HOG | HARLEYDAVIDS | 38,534 | $729K | 0.0% | $18.92 | $65.57 | -71.1% | Common/Ordinary | 412822108 |
| SHOP | SHOPIFY INC | 1,734 | $727K | 0.0% | $419.26 * | $11.96 | +248.7% | Common/Ordinary | 82509L107 |
| — | NOBLE ENERGY | 119,717 | $723K | 0.0% | $6.04 | $52.79 | — | Common/Ordinary | 655044105 |
| NWSA | NEWS CORP | 79,164 | $710K | 0.0% | $8.97 * | $14.99 | -43.1% | Common/Ordinary | 65249B109 |
| ATHM | AUTOHOME INC | 10,000 | $710K | 0.0% | $71.00 | $48.15 | +47.5% | American Dep Receipt | 05278C107 |
| HST | HOSTMARRIOTT | 63,283 | $698K | 0.0% | $11.03 * | $12.76 | -28.5% | REIT | 44107P104 |
| — | BROOKFIELD ASSET | 15,735 | $698K | 0.0% | $44.36 | $42.40 | — | Common/Ordinary | 112585104 |
| TRP | TC ENERGY CORP | 15,479 | $688K | 0.0% | $44.45 * | $34.31 | -3.8% | Common/Ordinary | 87807B107 |
| — | BARRICKGOLDC | 37,433 | $688K | 0.0% | $18.38 | $16.80 | — | Common/Ordinary | 067901108 |
| MIDD | MIDDLEBYCORP/THE | 11,947 | $679K | 0.0% | $56.83 | $125.63 | -54.7% | Common/Ordinary | 596278101 |
| — | HANESBRANDS | 85,887 | $675K | 0.0% | $7.86 | $48.98 | — | Common/Ordinary | 410345102 |
| — | MARATHONOIL | 204,548 | $672K | 0.0% | $3.29 | $29.34 | — | Common/Ordinary | 565849106 |
| UHAL | AMERCO | 2,230 | $647K | 0.0% | $290.13 * | $38.88 | -25.3% | Common/Ordinary | 023586100 |
| DVN | DEVONENERGYC | 89,074 | $615K | 0.0% | $6.90 * | $33.91 | -85.0% | Common/Ordinary | 25179M103 |
| — | CHINALODGINGGROU | 21,300 | $611K | 0.0% | $28.69 | $41.97 | — | American Dep Receipt | 16949N109 |
| PVH | PHILLIPSVAN | 16,160 | $608K | 0.0% | $37.62 | $122.38 | -69.5% | Common/Ordinary | 693656100 |
| — | SPIRITAERO | 25,300 | $605K | 0.0% | $23.91 | $87.28 | — | Common/Ordinary | 848574109 |
| PII | POLARISINDS | 12,416 | $597K | 0.0% | $48.08 | $131.76 | -63.5% | Common/Ordinary | 731068102 |
| GDS | GDS HOLDINGS LTD | 9,600 | $556K | 0.0% | $57.92 | $34.31 | +68.9% | American Dep Receipt | 36165L108 |
| UAL | UAL CORP | 16,876 | $532K | 0.0% | $31.52 | $39.61 | -20.4% | Common/Ordinary | 910047109 |
| KSS | KOHLSCORP | 36,313 | $529K | 0.0% | $14.57 | $54.52 | -73.2% | Common/Ordinary | 500255104 |
| — | MOBILTELESYS | 69,209 | $525K | 0.0% | $7.59 | $14.00 | — | American Dep Receipt | 607409109 |
| BMO | BNKMONTREAL | 10,378 | $524K | 0.0% | $50.49 * | $42.72 | -8.3% | Common/Ordinary | 063671101 |
| SU | SUNCORENERGY | 32,029 | $511K | 0.0% | $15.95 * | $22.32 | -43.3% | Common/Ordinary | 867224107 |
| — | CANADIANPACI | 2,285 | $504K | 0.0% | $220.57 | $163.68 | — | Common/Ordinary | 13645T100 |
| COTY | COTY INC | 93,195 | $480K | 0.0% | $5.15 | $17.67 | -70.8% | Common/Ordinary | 222070203 |
| LULU | LULULEMONATHLETI | 2,317 | $439K | 0.0% | $189.47 | $94.94 | +99.7% | Common/Ordinary | 550021109 |
| LKNCY | LUCKIN COFFE-ADR | 16,000 | $435K | 0.0% | $27.19 | $36.83 | -26.2% | American Dep Receipt | 54951L109 |
| CM | CANIMPLBKCOM | 7,363 | $429K | 0.0% | $58.26 * | $24.17 | -7.4% | Common/Ordinary | 136069101 |
| — | NORDSTROMINC | 27,884 | $427K | 0.0% | $15.31 | $61.96 | — | Common/Ordinary | 655664100 |
| — | YY INC | 8,000 | $426K | 0.0% | $53.25 | $76.96 | — | American Dep Receipt | 98426T106 |
| TRIP | TRIPADVISOR INC | 24,362 | $423K | 0.0% | $17.36 | $71.59 | -75.7% | Common/Ordinary | 896945201 |
| — | MOMO INC | 19,500 | $422K | 0.0% | $21.64 | $39.75 | — | American Dep Receipt | 60879B107 |
| ZLAB | ZAI LAB LTD | 8,000 | $411K | 0.0% | $51.38 | $52.12 | -1.2% | American Dep Receipt | 98887Q104 |
| MFC | MANULIFEFIN | 32,587 | $409K | 0.0% | $12.55 | $18.09 | -30.7% | Common/Ordinary | 56501R106 |
| STZ | CONSTELLATIO | 2,813 | $403K | 0.0% | $143.26 * | $96.00 | +35.8% | Common/Ordinary | 21036P108 |
| NTR | NUTRIEN LTD | 11,732 | $401K | 0.0% | $34.18 * | $37.23 | -24.2% | Common/Ordinary | 67077M108 |
| — | APACHECORP | 94,091 | $393K | 0.0% | $4.18 | $75.96 | — | Common/Ordinary | 037411105 |
| SABR | SABRE CORP | 65,937 | $391K | 0.0% | $5.93 | $27.26 | -78.2% | Common/Ordinary | 78573M104 |
| CNSWF | CONSTELLATIONSOF | 420 | $382K | 0.0% | $909.52 | $434.60 | +106.6% | Common/Ordinary | 21037X100 |
| GAP | GAPINCTHE | 54,115 | $380K | 0.0% | $7.02 * | $24.41 | -76.2% | Common/Ordinary | 364760108 |
| FNV | FRANCO-NEVADACOR | 3,743 | $374K | 0.0% | $99.92 * | $57.74 | +63.8% | Common/Ordinary | 351858105 |
| — | BEST INC | 70,000 | $374K | 0.0% | $5.34 | $5.56 | — | American Dep Receipt | 08653C106 |
| BFH | ALLIANCE DATA | 10,895 | $366K | 0.0% | $33.59 * | $170.13 | -85.7% | Common/Ordinary | 018581108 |
| WLK | WESTLAKECHEM | 9,457 | $360K | 0.0% | $38.07 * | $99.20 | -65.0% | Common/Ordinary | 960413102 |
| UAA | UNDERARM | 38,991 | $359K | 0.0% | $9.21 | $26.17 | -64.8% | Common/Ordinary | 904311107 |
| AAL | AMRCORP | 28,905 | $352K | 0.0% | $12.18 | $36.92 | -67.0% | Common/Ordinary | 02376R102 |
| TRGP | TARGARESOURCESCO | 49,653 | $343K | 0.0% | $6.91 * | $34.03 | -82.0% | Common/Ordinary | 87612G101 |
| — | ALIMEN COUCHE | 14,384 | $339K | 0.0% | $23.57 | $39.72 | — | Common/Ordinary | 01626P403 |
| IQ | IQIYI INC-ADR | 19,000 | $338K | 0.0% | $17.79 | $22.10 | -19.4% | American Dep Receipt | 46267X108 |
| CNQ | CANNATURALRE | 24,436 | $334K | 0.0% | $13.67 * | $9.71 | -48.0% | Common/Ordinary | 136385101 |
| SCCO | SOUTHERN COP | 11,559 | $325K | 0.0% | $28.12 * | $18.70 | +12.8% | Common/Ordinary | 84265V105 |
| UA | UNDERARM | 39,896 | $321K | 0.0% | $8.05 | $36.14 | -77.7% | Common/Ordinary | 904311206 |
| SLF | SUNLIFEFINL | 9,969 | $320K | 0.0% | $32.10 | $34.36 | -6.6% | Common/Ordinary | 866796105 |
| WB | WEIBO CORP | 9,500 | $314K | 0.0% | $33.05 | $60.45 | -45.2% | American Dep Receipt | 948596101 |
| NIO | NIO INC | 110,200 | $306K | 0.0% | $2.78 | $4.01 | -30.8% | American Dep Receipt | 62914V106 |
| RCI | ROGERSCOMMB | 7,297 | $304K | 0.0% | $41.66 | $45.62 | -9.0% | Common/Ordinary | 775109200 |
| TSN | TYSONFOODSA | 4,997 | $289K | 0.0% | $57.83 * | $36.57 | +33.3% | Common/Ordinary | 902494103 |
| HCM | HUTCHISONCHINAME | 16,000 | $285K | 0.0% | $17.81 | $26.09 | -31.6% | American Dep Receipt | 44842L103 |
| — | THOMSONCORP | 4,180 | $285K | 0.0% | $68.18 | $46.41 | — | Common/Ordinary | 884903105 |
| FTS | FORTIS INC | 7,312 | $282K | 0.0% | $38.57 * | $21.56 | +43.4% | Common/Ordinary | 349553107 |
| MTRAF | METRO INC | 6,916 | $279K | 0.0% | $40.34 * | $27.64 | +33.8% | Common/Ordinary | 59162N109 |
| BF/B | BROWNFORMAN | 4,952 | $274K | 0.0% | $55.33 * | $36.72 | +36.3% | Common/Ordinary | 115637209 |
| GIB | CGI INC | 4,957 | $268K | 0.0% | $54.06 | $66.97 | -19.2% | Common/Ordinary | 12532H104 |
| HRL | HORMELFOODS | 5,560 | $259K | 0.0% | $46.58 * | $29.78 | +33.2% | Common/Ordinary | 440452100 |
| BVN | CIADEMINAS BUENA | 35,136 | $256K | 0.0% | $7.29 | $12.36 | -41.0% | American Dep Receipt | 204448104 |
| HUYA | HUYA INC | 15,000 | $254K | 0.0% | $16.93 | $18.58 | -8.8% | American Dep Receipt | 44852D108 |
| BZUN | BAOZUN INC | 9,000 | $251K | 0.0% | $27.89 | $54.14 | -48.4% | American Dep Receipt | 06684L103 |
| — | 51JOB INC | 4,000 | $245K | 0.0% | $61.25 | $97.50 | — | American Dep Receipt | 316827104 |
| — | SILVERWHEATONCOR | 8,703 | $239K | 0.0% | $27.46 | $22.95 | — | Common/Ordinary | 828336107 |
| LVS | LAS VEGAS SA | 5,434 | $230K | 0.0% | $42.33 * | $47.26 | -14.2% | Common/Ordinary | 517834107 |
| PBA | PEMBINAPIPELINEC | 11,626 | $218K | 0.0% | $18.75 * | $19.60 | -30.4% | Common/Ordinary | 706327103 |
| NTIOF | NATLBKCAN | 5,606 | $216K | 0.0% | $38.53 * | $26.21 | +18.7% | Common/Ordinary | 633067103 |
| AEM | AGNICO-EAGLE | 5,262 | $210K | 0.0% | $39.91 * | $29.85 | +16.3% | Common/Ordinary | 008474108 |
| IFCZF | INTACT FINANCIAL | 2,300 | $198K | 0.0% | $86.09 * | $63.76 | +31.8% | Common/Ordinary | 45823T106 |
| MGA | MAGNAINTLA | 6,085 | $194K | 0.0% | $31.88 * | $34.44 | -22.9% | Common/Ordinary | 559222401 |
| QSR | RESTAURANTBRANDS | 4,654 | $187K | 0.0% | $40.18 | $45.11 | -11.3% | Common/Ordinary | 76131D103 |
| WNGRF | WESTONGEORGE | 2,599 | $185K | 0.0% | $71.18 * | $22.04 | -1.1% | Common/Ordinary | 961148509 |
| TU | TELUSCORP | 11,686 | $184K | 0.0% | $15.75 | $18.11 | -12.8% | Common/Ordinary | 87971M103 |
| EMA | EMERA INC | 4,450 | $175K | 0.0% | $39.33 * | $28.65 | +3.3% | Common/Ordinary | 290876101 |
| — | KIRKLANDLAKEGOLD | 5,963 | $175K | 0.0% | $29.35 | $37.27 | — | Common/Ordinary | 49741E100 |
| — | CONTINENTALRESOU | 22,360 | $170K | 0.0% | $7.60 | $78.51 | — | Common/Ordinary | 212015101 |
| OTEX | OPEN TEXT CO | 4,738 | $165K | 0.0% | $34.82 * | $22.84 | +31.6% | Common/Ordinary | 683715106 |
| DLMAF | DOLLARAMA INC | 5,943 | $164K | 0.0% | $27.60 | $30.28 | -8.1% | Common/Ordinary | 25675T107 |
| PWCDF | POWERCORPCDA | 10,242 | $164K | 0.0% | $16.01 * | $16.08 | -26.1% | Common/Ordinary | 739239101 |
| FRFHF | FAIRFAXFINLH | 491 | $150K | 0.0% | $305.50 * | $354.65 | -20.9% | Common/Ordinary | 303901102 |
| TAP | COORS(ADOLPH | 3,757 | $146K | 0.0% | $38.86 * | $56.46 | -39.9% | Common/Ordinary | 60871R209 |
| NOAH | NOAHHOLDINGS LTD | 5,500 | $142K | 0.0% | $25.82 | $56.54 | -54.3% | American Dep Receipt | 65487X102 |
| TME | TENCENTMUSICENTE | 14,000 | $140K | 0.0% | $10.00 | $15.97 | -37.0% | American Dep Receipt | 88034P109 |
| LBLCF | LOBLAWCOSLTD | 2,645 | $136K | 0.0% | $51.42 * | $10.84 | +15.4% | Common/Ordinary | 539481101 |
| TEO | TELECOMARGENTINA | 14,377 | $132K | 0.0% | $9.18 | $15.25 | -39.5% | American Dep Receipt | 879273209 |
| BMA | BANCO MACRO SA | 7,700 | $130K | 0.0% | $16.88 | $51.66 | -67.1% | American Dep Receipt | 05961W105 |
| GGAL | GRUPOFINANCIEROG | 17,300 | $121K | 0.0% | $6.99 | $35.49 | — | American Dep Receipt | 399909100 |
| DRI | DARDENRESTAU | 2,097 | $114K | 0.0% | $54.36 * | $43.23 | +7.3% | Common/Ordinary | 237194105 |
| — | SHAWCOMMB | 7,074 | $114K | 0.0% | $16.12 | $25.40 | — | Common/Ordinary | 82028K200 |
| AQN | ALGONQUINPOWER& | 8,500 | $114K | 0.0% | $13.41 * | $10.14 | -1.3% | Common/Ordinary | 015857105 |
| BCE | BCEINC | 2,797 | $114K | 0.0% | $40.76 * | $21.91 | +26.9% | Common/Ordinary | 05534B760 |
| SAPIF | SAPUTOINC | 4,562 | $109K | 0.0% | $23.89 | $26.42 | -9.1% | Common/Ordinary | 802912105 |
| WSPOF | WSP GLOBAL INC | 1,912 | $108K | 0.0% | $56.49 | $52.68 | — | Common/Ordinary | 92938W202 |
| WYNN | WYNN RESORTS LTD | 1,762 | $106K | 0.0% | $60.16 * | $138.50 | -57.8% | Common/Ordinary | 983134107 |
| — | PARKLANDFUELCORP | 5,877 | $103K | 0.0% | $17.53 | $24.77 | — | Common/Ordinary | 70137T105 |
| GWLIF | GREATWESTLIF | 5,498 | $95,000 | 0.0% | $17.28 * | $17.44 | -24.4% | Common/Ordinary | 39138C106 |
| HRNNF | HYDRO ONE LTD | 5,297 | $95,000 | 0.0% | $17.93 | $17.61 | — | Common/Ordinary | 448811208 |
| — | KINROSS GOLD | 23,636 | $94,000 | 0.0% | $3.98 | $4.43 | — | Common/Ordinary | 496902206 |
| MGM | METROAG | 7,446 | $87,000 | 0.0% | $11.68 | $22.90 | -48.5% | Common/Ordinary | 552953101 |
| YPF | YPF SA | 20,000 | $83,000 | 0.0% | $4.15 | $15.39 | -72.9% | American Dep Receipt | 984245100 |
| CCDBF | CCLINDUSTRIESINC | 2,750 | $83,000 | 0.0% | $30.18 * | $38.51 | -27.2% | Common/Ordinary | 124900309 |
| — | HUSKYENERGYI | 32,873 | $82,000 | 0.0% | $2.49 | $8.70 | — | Common/Ordinary | 448055103 |
| — | STARSGROUPINC/TH | 3,914 | $80,000 | 0.0% | $20.44 | $20.27 | — | Common/Ordinary | 85570W100 |
| TECK | TECK RESOURCES-B | 10,225 | $77,000 | 0.0% | $7.53 | $22.46 | -66.3% | Common/Ordinary | 878742204 |
| QBCRF | QUEBECORINCB | 3,410 | $75,000 | 0.0% | $21.99 * | $19.58 | +0.0% | Common/Ordinary | 748193208 |
| CCJ | CAMECOCORP | 9,776 | $74,000 | 0.0% | $7.57 | $14.94 | -49.8% | Common/Ordinary | 13321L108 |
| IMO | IMPERIALOIL | 6,081 | $68,000 | 0.0% | $11.18 * | $30.74 | -68.8% | Common/Ordinary | 453038408 |
| — | FIRSTCAPITALREAL | 7,068 | $68,000 | 0.0% | $9.62 | $12.26 | — | Common/Ordinary | 31943B100 |
| EMLAF | EMPIRECOLTD | 3,210 | $62,000 | 0.0% | $19.31 * | $17.83 | +0.1% | Common/Ordinary | 291843407 |
| CDNAF | CANADIANTIRE | 1,032 | $62,000 | 0.0% | $60.08 * | $69.54 | -26.8% | Common/Ordinary | 136681202 |
| BHC | BAUSCH HEALTH CO | 3,962 | $61,000 | 0.0% | $15.40 | $23.01 | -32.6% | Common/Ordinary | 071734107 |
| FQVLF | FIRST QUANTU | 11,929 | $60,000 | 0.0% | $5.03 * | $15.33 | -66.5% | Common/Ordinary | 335934105 |
| GIL | GILDAN ACTIV | 4,560 | $58,000 | 0.0% | $12.72 * | $22.95 | -49.3% | Common/Ordinary | 375916103 |
| LUNMF | LUNDIN MINING CO | 15,153 | $57,000 | 0.0% | $3.76 * | $5.35 | -41.3% | Equity | 550372106 |
| — | CANOPYGROWTHCORP | 3,790 | $55,000 | 0.0% | $14.51 | $26.65 | — | Common/Ordinary | 138035100 |
| IAFNF | IAFINANCIALCORP | 1,731 | $54,000 | 0.0% | $31.20 * | $36.75 | -33.4% | Common/Ordinary | 45075E104 |
| CAE | CAEINC | 3,948 | $49,000 | 0.0% | $12.41 | $10.82 | +16.6% | Common/Ordinary | 124765108 |
| ONEXF | ONEXCORP | 1,347 | $49,000 | 0.0% | $36.38 * | $55.17 | +2.6% | Common/Ordinary | 68272K103 |
| CDUAF | CANUTILITIES | 2,002 | $47,000 | 0.0% | $23.48 * | $20.51 | -12.2% | Common/Ordinary | 136717832 |
| — | RESEARCHINMO | 11,247 | $46,000 | 0.0% | $4.09 | $7.69 | — | Common/Ordinary | 760975102 |
| — | INTERPIPELINELTD | 7,522 | $45,000 | 0.0% | $5.98 | $28.48 | — | Common/Ordinary | 45833V109 |
| CVE | CENOVUSENERGYINC | 22,650 | $45,000 | 0.0% | $1.99 * | $16.30 | -88.8% | Common/Ordinary | 15135U109 |
| ATGFF | ALTAGAS LTD | 4,799 | $43,000 | 0.0% | $8.96 * | $19.05 | -62.1% | Common/Ordinary | 021361100 |
| CDPYF | CANADIANAPARTMEN | 1,300 | $39,000 | 0.0% | $30.00 | $40.77 | — | REIT | 134921105 |
| KEYUF | KEYERA CORP | 3,910 | $36,000 | 0.0% | $9.21 * | $17.96 | -14.2% | Common/Ordinary | 493271100 |
| IGIFF | IGM FIN INC | 1,883 | $31,000 | 0.0% | $16.46 * | $24.68 | -51.2% | Common/Ordinary | 449586106 |
| MLCO | MELCOCROWNENTERT | 2,479 | $30,000 | 0.0% | $12.10 * | $20.10 | -38.3% | American Dep Receipt | 585464100 |
| ACLLF | ATCOLTD | 1,082 | $29,000 | 0.0% | $26.80 * | $28.99 | -3.5% | Common/Ordinary | 046789400 |
| — | AIR CANADA | 2,500 | $28,000 | 0.0% | $11.20 | $32.40 | — | Common/Ordinary | 008911109 |
| WFG | WESTFRASERT | 1,337 | $25,000 | 0.0% | $18.70 | $51.29 | -63.1% | Common/Ordinary | 952845105 |
| PREKF | PRAIRIESKYROYALT | 4,528 | $23,000 | 0.0% | $5.08 * | $21.56 | -56.2% | Common/Ordinary | 739721108 |
| CWYUF | SMARTREALESTATE | 1,500 | $20,000 | 0.0% | $13.33 | $27.59 | — | REIT | 83179X108 |
| CRON | CRONOS GROUP INC | 3,354 | $19,000 | 0.0% | $5.66 | $18.77 | -69.8% | Common/Ordinary | 22717L101 |
| MEOH | METHANEXCORP | 1,430 | $17,000 | 0.0% | $11.89 * | $57.52 | -78.8% | Common/Ordinary | 59151K108 |
| OVV | OVINTIV INC | 4,240 | $11,000 | 0.0% | $2.59 * | $13.13 | -79.4% | Common/Ordinary | 69047Q102 |
| — | BOMBARDIERIN | 35,059 | $11,000 | 0.0% | $0.31 | $3.49 | — | Common/Ordinary | 097751200 |
| — | AURORACANNABISIN | 11,669 | $10,000 | 0.0% | $0.86 | $9.60 | — | Common/Ordinary | 05156X108 |
| HRUFF | H&RREALESTATE IN | 1,549 | $9,000 | 0.0% | $5.81 | $15.38 | — | REIT | 403925407 |