Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $6.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,052,616 | $384M | 5.9% | $18.86 | +298.1% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 1,738,126 | $354M | 5.4% | $34.73 | +398.3% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 101,788 | $281M | 4.3% | $25.99 | +364.7% | Common/Ordinary | 023135106 |
| META | FACEBOOK INC | 577,158 | $131M | 2.0% | $75.67 | +174.0% | Common/Ordinary | 30303M102 |
| GOOG | ALPHABET INC | 73,957 | $105M | 1.6% | $37.21 | +80.0% | Common/Ordinary | 02079K107 |
| GOOGL | ALPHABET INC | 72,216 | $102M | 1.6% | $38.71 | +72.9% | Common/Ordinary | 02079K305 |
| JNJ | JOHNSON&JOHN | 645,441 | $90.77M | 1.4% | $69.33 | +79.2% | Common/Ordinary | 478160104 |
| V | VISA INC | 412,841 | $79.75M | 1.2% | $61.67 | +184.6% | Common/Ordinary | 92826C839 |
| PG | PROCTER&GAMB | 610,107 | $72.95M | 1.1% | $59.09 | +71.8% | Common/Ordinary | 742718109 |
| JPM | JP MORGAN CH | 736,784 | $69.3M | 1.1% | $42.65 | +91.6% | Common/Ordinary | 46625H100 |
| UNH | UNITEDHEALTH | 228,300 | $67.34M | 1.0% | $75.94 | +243.8% | Common/Ordinary | 91324P102 |
| HD | HOMEDEPOTINC | 261,966 | $65.63M | 1.0% | $65.37 | +205.5% | Common/Ordinary | 437076102 |
| BABA | ALIBABAGROUPHOLD | 298,598 | $64.41M | 1.0% | $127.61 | — | American Dep Receipt | 01609W102 |
| MA | MASTERCARD | 216,509 | $64.02M | 1.0% | $79.50 | +243.8% | Common/Ordinary | 57636Q104 |
| INTC | INTELCORP | 1,048,025 | $62.7M | 1.0% | $20.43 | +160.4% | Common/Ordinary | 458140100 |
| BRK/B | BERKSHIREHAT | 335,176 | $59.83M | 0.9% | $134.89 | +35.4% | Common/Ordinary | 084670702 |
| NVDA | NVIDIACORP | 147,629 | $56.09M | 0.9% | $1.57 | +414.6% | Common/Ordinary | 67066G104 |
| VZ | VERIZONCOMMU | 999,012 | $55.08M | 0.8% | $27.35 | +49.0% | Common/Ordinary | 92343V104 |
| T | AT&TCORP | 1,728,009 | $52.24M | 0.8% | $12.31 | +25.9% | Common/Ordinary | 00206R102 |
| ADBE | ADOBE SYSTEMS | 117,935 | $51.34M | 0.8% | $76.96 | +381.5% | Common/Ordinary | 00724F101 |
| DIS | DISNEYWALTCO | 437,485 | $48.78M | 0.7% | $75.68 | +42.5% | Common/Ordinary | 254687106 |
| MRK | MERCK&CO | 626,892 | $48.48M | 0.7% | $32.86 | +91.3% | Common/Ordinary | 58933Y105 |
| NFLX | NETFLIX | 104,829 | $47.7M | 0.7% | $12.50 | +240.6% | Common/Ordinary | 64110L106 |
| CSCO | CISCOSYSTEMS | 1,022,094 | $47.67M | 0.7% | $16.00 | +131.2% | Common/Ordinary | 17275R102 |
| PYPL | PAYPALHOLDINGSIN | 268,935 | $46.86M | 0.7% | $39.98 | +244.9% | Common/Ordinary | 70450Y103 |
| XOM | EXXONMOBILCO | 1,036,330 | $46.34M | 0.7% | $55.94 | -37.8% | Common/Ordinary | 30231G102 |
| BAC | DNU BANKAMER | 1,877,445 | $44.59M | 0.7% | $12.39 | +66.0% | Common/Ordinary | 060505104 |
| PFE | PFIZERINC | 1,361,450 | $44.52M | 0.7% | $18.57 | +39.9% | Common/Ordinary | 717081103 |
| PEP | PEPSICOINC | 332,713 | $44M | 0.7% | $60.52 | +83.0% | Common/Ordinary | 713448108 |
| KO | COCACOLACO | 983,713 | $43.95M | 0.7% | $28.40 | +36.3% | Common/Ordinary | 191216100 |
| CMCSA | COMCASTCORPS | 1,092,477 | $42.58M | 0.7% | $25.11 | +30.5% | Common/Ordinary | 20030N101 |
| ABBV | ABBVIE INC | 426,131 | $41.84M | 0.6% | $39.79 | +77.2% | Common/Ordinary | 00287Y109 |
| WMT | WALMARTSTORE | 344,676 | $41.28M | 0.6% | $20.84 | +82.6% | Common/Ordinary | 931142103 |
| CVX | CHEVNORP | 461,120 | $41.15M | 0.6% | $73.47 | -5.0% | Common/Ordinary | 166764100 |
| ABT | ABBOTT LABS | 427,247 | $39.06M | 0.6% | $33.86 | +142.0% | Common/Ordinary | 002824100 |
| CRM | SALESFORCE | 204,513 | $38.31M | 0.6% | $80.07 | +107.9% | Common/Ordinary | 79466L302 |
| TSLA | TESLA MOTORS INC | 35,456 | $38.28M | 0.6% | $18.14 | +198.2% | Common/Ordinary | 88160R101 |
| TMO | THERMOELECTR | 96,272 | $34.88M | 0.5% | $113.39 | +191.3% | Common/Ordinary | 883556102 |
| LLY | ELILILLY&CO | 210,380 | $34.54M | 0.5% | $44.09 | +226.4% | Common/Ordinary | 532457108 |
| AMGN | AMGEN INC | 142,556 | $33.62M | 0.5% | $86.84 | +120.7% | Common/Ordinary | 031162100 |
| MCD | MCDONALDSCOR | 181,649 | $33.51M | 0.5% | $74.18 | +117.0% | Common/Ordinary | 580135101 |
| ACN | ACCENTURE LTD | 154,368 | $33.15M | 0.5% | $75.34 | +131.8% | Common/Ordinary | G1151C101 |
| COST | COSTCOWHOLES | 105,631 | $32.03M | 0.5% | $105.68 | +164.2% | Common/Ordinary | 22160K105 |
| BMY | BRISTOLMYERS | 542,600 | $31.9M | 0.5% | $38.61 | +24.1% | Common/Ordinary | 110122108 |
| — | BROADCOM LTD | 96,529 | $30.46M | 0.5% | $118.97 | — | Common/Ordinary | 999900624 |
| ORCL | ORACLECORP | 544,562 | $30.1M | 0.5% | $30.33 | +61.5% | Common/Ordinary | 68389X105 |
| NKE | NIKEINCCLB | 305,290 | $29.93M | 0.5% | $46.96 | +82.0% | Common/Ordinary | 654106103 |
| — | MEDTRONICINC | 325,409 | $29.84M | 0.5% | $66.74 | — | Common/Ordinary | 585055106 |
| NEE | FPLGRPINC | 118,835 | $28.54M | 0.4% | $22.95 | +126.5% | Common/Ordinary | 65339F101 |
| TXN | TEXASINSTRUM | 224,384 | $28.49M | 0.4% | $36.06 | +175.9% | Common/Ordinary | 882508104 |
| UNP | UNIONPACCORP | 166,763 | $28.19M | 0.4% | $72.11 | +96.1% | Common/Ordinary | 907818108 |
| AMT | AMERICAN TOWER | 105,822 | $27.36M | 0.4% | $78.87 | +167.0% | REIT | 03027X100 |
| DHR | DANAHERCORP | 148,813 | $26.31M | 0.4% | $39.37 | +255.6% | Common/Ordinary | 235851102 |
| IBM | IBM | 215,315 | $26M | 0.4% | $105.54 | -13.4% | Common/Ordinary | 459200101 |
| C | CITIGRPINC | 506,258 | $25.87M | 0.4% | $38.45 | +0.6% | Common/Ordinary | 172967424 |
| QCOM | QUALCOMMINC | 276,395 | $25.21M | 0.4% | $49.99 | +41.9% | Common/Ordinary | 747525103 |
| LOW | LOWESCOSINC | 186,102 | $25.15M | 0.4% | $42.27 | +144.4% | Common/Ordinary | 548661107 |
| HON | HONEYWELLINT | 171,608 | $24.81M | 0.4% | $68.37 | +72.4% | Common/Ordinary | 438516106 |
| WFC | WELLSFARGO&C | 933,145 | $23.89M | 0.4% | $32.03 | -25.1% | Common/Ordinary | 949746101 |
| GILD | GILEADSCIENC | 306,370 | $23.57M | 0.4% | $50.19 | +22.5% | Common/Ordinary | 375558103 |
| — | UNITEDTECHCO | 363,575 | $22.4M | 0.3% | $89.45 | — | Common/Ordinary | 913017109 |
| MMM | 3M CO | 140,254 | $21.88M | 0.3% | $78.71 | +30.1% | Common/Ordinary | 88579Y101 |
| SBUX | STARBUCKSCOR | 287,149 | $21.13M | 0.3% | $36.94 | +79.5% | Common/Ordinary | 855244109 |
| CVS | CVSCORP | 309,550 | $20.11M | 0.3% | $47.77 | +10.1% | Common/Ordinary | 126650100 |
| — | BLACKROCK INC | 36,818 | $20.03M | 0.3% | $380.74 | — | Common/Ordinary | 09247X101 |
| SPGI | S&P GLOBAL INC | 60,129 | $19.81M | 0.3% | $103.34 | +177.7% | Common/Ordinary | 78409V104 |
| FIS | CERTEGYINC | 146,927 | $19.7M | 0.3% | $80.83 | +44.4% | Common/Ordinary | 31620M106 |
| UPS | UNITEDPARCEL | 167,561 | $18.63M | 0.3% | $67.24 | +18.6% | Common/Ordinary | 911312106 |
| NOW | SERVICENOW INC | 45,738 | $18.53M | 0.3% | $18.55 | +280.6% | Common/Ordinary | 81762P102 |
| INTU | INTUITINC | 62,469 | $18.5M | 0.3% | $95.00 | +178.8% | Common/Ordinary | 461202103 |
| — | MONDELEZ INTERNA | 356,293 | $18.22M | 0.3% | $36.20 | — | Common/Ordinary | 50075N104 |
| VRTX | VERTEXPHARM | 62,694 | $18.2M | 0.3% | $95.34 | +184.4% | Common/Ordinary | 92532F100 |
| CHTR | CHARTERCOMMUNICA | 35,425 | $18.07M | 0.3% | $222.00 | +128.5% | Common/Ordinary | 16119P108 |
| PLD | PROLOGIS INC | 182,445 | $17.03M | 0.3% | $41.90 | +82.1% | REIT | 74340W103 |
| CAT | CATERPILLARI | 133,957 | $16.95M | 0.3% | $68.14 | +55.8% | Common/Ordinary | 149123101 |
| — | CIGNACORP | 89,265 | $16.75M | 0.3% | $103.70 | — | Common/Ordinary | 125509109 |
| — | CROWNCASTLEI | 99,830 | $16.71M | 0.3% | $86.81 | — | REIT | 228227104 |
| D | DOMINION ENERGY | 201,312 | $16.34M | 0.3% | $45.20 | +38.6% | Common/Ordinary | 25746U109 |
| ISRG | INTUITIVE SU | 28,139 | $16.03M | 0.2% | $107.90 | +66.1% | Common/Ordinary | 46120E602 |
| — | BOOKING HOLDINGS | 10,030 | $15.97M | 0.2% | $1221.43 | — | Common/Ordinary | 741503403 |
| ZTS | ZOETIS INC | 116,139 | $15.91M | 0.2% | $35.49 | +250.7% | Common/Ordinary | 98978V103 |
| ADP | AUTOMATICDAT | 106,761 | $15.89M | 0.2% | $57.80 | +119.7% | Common/Ordinary | 053015103 |
| AXP | AMEREXPRESS | 166,923 | $15.89M | 0.2% | $70.98 | +20.6% | Common/Ordinary | 025816109 |
| — | WELLPOINTHEA | 59,685 | $15.7M | 0.2% | $105.12 | — | Common/Ordinary | 94973V107 |
| BDX | BECTONDICKIN | 65,352 | $15.64M | 0.2% | $121.08 | +82.0% | Common/Ordinary | 075887109 |
| REGN | REGENERONPHA | 25,002 | $15.59M | 0.2% | $364.15 | +55.0% | Common/Ordinary | 75886F107 |
| GS | GOLDMAN SACH INC | 77,500 | $15.31M | 0.2% | $139.86 | +17.4% | Common/Ordinary | 38141G104 |
| AMD | ADVANCED MICRO | 282,353 | $14.85M | 0.2% | $19.96 | +165.6% | Common/Ordinary | 007903107 |
| TGT | TARGETCORP | 122,751 | $14.72M | 0.2% | $46.78 | +109.9% | Common/Ordinary | 87612E106 |
| TJX | TJXCOSINC | 290,168 | $14.67M | 0.2% | $32.14 | +45.1% | Common/Ordinary | 872540109 |
| CL | COLGATEPALMO | 198,890 | $14.57M | 0.2% | $49.46 | +26.1% | Common/Ordinary | 194162103 |
| — | EQUINIX | 20,626 | $14.48M | 0.2% | $287.49 | — | Common/Ordinary | 29444U502 |
| — | GENELECTRIC | 2,120,622 | $14.48M | 0.2% | $26.15 | — | Common/Ordinary | 369604103 |
| — | ACTIVISION BLIZZ | 189,036 | $14.35M | 0.2% | $35.85 | — | Common/Ordinary | 00507V109 |
| SYK | STRYKERCORP | 79,210 | $14.27M | 0.2% | $71.25 | +143.8% | Common/Ordinary | 863667101 |
| DUK | DUKEENERGYCO | 177,275 | $14.16M | 0.2% | $45.99 | +47.0% | Common/Ordinary | 26441C204 |
| MU | MICRONTECH | 272,854 | $14.06M | 0.2% | $24.80 | +85.5% | Common/Ordinary | 595112103 |
| MS | MORSTANNYK | 289,622 | $13.99M | 0.2% | $22.81 | +54.4% | Common/Ordinary | 617446448 |
| CME | CHICAGO MERC | 85,659 | $13.92M | 0.2% | $59.67 | +141.9% | Common/Ordinary | 12572Q105 |
| TMUS | METROPCS COMMUNI | 133,078 | $13.86M | 0.2% | $59.25 | +56.3% | Common/Ordinary | 872590104 |
| AMAT | APPLIEDMATER | 226,539 | $13.69M | 0.2% | $16.72 | +206.5% | Common/Ordinary | 038222105 |
| FISV | FISERVINC | 139,540 | $13.62M | 0.2% | $66.84 | +50.6% | Common/Ordinary | 337738108 |
| ITW | ILLINOISTOOL | 77,853 | $13.61M | 0.2% | $69.34 | +106.1% | Common/Ordinary | 452308109 |
| ILMN | ILLUMINA | 35,686 | $13.22M | 0.2% | $132.52 | +142.8% | Common/Ordinary | 452327109 |
| SO | SOUTHERNCO | 253,767 | $13.16M | 0.2% | $27.75 | +61.3% | Common/Ordinary | 842587107 |
| MRSH | MARSH&MCLENN | 122,331 | $13.13M | 0.2% | $42.49 | +118.9% | Common/Ordinary | 571748102 |
| APD | AIR PRODUCTS | 54,269 | $13.1M | 0.2% | $91.17 | +117.9% | Common/Ordinary | 009158106 |
| ADSK | AUTODESKINC | 52,795 | $12.63M | 0.2% | $64.83 | +203.2% | Common/Ordinary | 052769106 |
| CSX | CSXCORP | 180,803 | $12.61M | 0.2% | $8.43 | +143.3% | Common/Ordinary | 126408103 |
| GPN | GLOBALPAY | 74,017 | $12.55M | 0.2% | $136.79 | +16.1% | Common/Ordinary | 37940X102 |
| ECL | ECOLABINC | 62,345 | $12.4M | 0.2% | $95.94 | +89.9% | Common/Ordinary | 278865100 |
| NEM | NEWMONTMININ | 200,643 | $12.39M | 0.2% | $23.87 | +108.9% | Common/Ordinary | 651639106 |
| HUM | HUMANAINC | 31,671 | $12.28M | 0.2% | $101.97 | +248.8% | Common/Ordinary | 444859102 |
| ICE | INTERCONTINENTAL | 133,435 | $12.22M | 0.2% | $48.56 | +75.3% | Common/Ordinary | 45866F104 |
| USB | US BANCORP | 327,102 | $12.04M | 0.2% | $26.08 | +6.8% | Common/Ordinary | 902973304 |
| DG | DOLLARGENERA | 62,743 | $11.95M | 0.2% | $52.92 | +215.9% | Common/Ordinary | 256677105 |
| — | BBTCORPORATI | 318,157 | $11.95M | 0.2% | $45.80 | — | Common/Ordinary | 054937107 |
| KMB | KIMBERLYCLAR | 83,534 | $11.81M | 0.2% | $67.89 | +66.0% | Common/Ordinary | 494368103 |
| BSX | BOSTONSCIENT | 332,500 | $11.67M | 0.2% | $15.21 | +136.8% | Common/Ordinary | 101137107 |
| SHW | SHERWINWILLI | 20,161 | $11.65M | 0.2% | $68.27 | +151.3% | Common/Ordinary | 824348106 |
| COP | CONOCOPHILLI | 276,631 | $11.62M | 0.2% | $48.16 | -31.7% | Common/Ordinary | 20825C104 |
| BIIB | BIOGEN IDEC | 43,107 | $11.53M | 0.2% | $267.37 | +12.4% | Common/Ordinary | 09062X103 |
| DE | DEERE&CO | 73,164 | $11.5M | 0.2% | $80.87 | +66.0% | Common/Ordinary | 244199105 |
| MCO | MOODYSCORP | 41,128 | $11.3M | 0.2% | $78.15 | +210.2% | Common/Ordinary | 615369105 |
| NSC | NORFOLKSOUTH | 63,013 | $11.06M | 0.2% | $73.69 | +104.9% | Common/Ordinary | 655844108 |
| — | LAMRESEARCH | 34,192 | $11.06M | 0.2% | $72.07 | — | Common/Ordinary | 512807108 |
| WM | WASTEMANAGEM | 103,958 | $11.01M | 0.2% | $40.00 | +130.3% | Common/Ordinary | 94106L109 |
| ADI | ANALOGDEVICE | 89,628 | $10.99M | 0.2% | $48.59 | +104.5% | Common/Ordinary | 032654105 |
| — | AONCORP | 56,467 | $10.88M | 0.2% | $88.81 | — | Common/Ordinary | 037389103 |
| PNC | PNCFINSE | 103,349 | $10.87M | 0.2% | $55.69 | +54.3% | Common/Ordinary | 693475105 |
| PGR | PROGRESSIVEC | 135,666 | $10.87M | 0.2% | $22.25 | +198.2% | Common/Ordinary | 743315103 |
| BAX | BAXTERINTLIN | 123,512 | $10.63M | 0.2% | $35.60 | +118.1% | Common/Ordinary | 071813109 |
| EW | EDWARDSLIFE | 152,178 | $10.52M | 0.2% | $54.64 | +30.1% | Common/Ordinary | 28176E108 |
| MELI | MERCADOLIBRE INC | 10,362 | $10.21M | 0.2% | $213.53 | +251.2% | Common/Ordinary | 58733R102 |
| EL | ESTEELAUDER | 53,629 | $10.12M | 0.2% | $69.84 | +137.1% | Common/Ordinary | 518439104 |
| EBAY | EBAYINC | 192,817 | $10.11M | 0.2% | $19.97 | +92.4% | Common/Ordinary | 278642103 |
| ROP | ROPERINDS | 25,718 | $9.985M | 0.2% | $151.66 | +128.5% | Common/Ordinary | 776696106 |
| — | DOWDUPONT INC | 181,933 | $9.666M | 0.1% | $68.92 | — | Common/Ordinary | 26078J100 |
| AEP | AMERELECTRI | 121,151 | $9.648M | 0.1% | $34.99 | +90.4% | Common/Ordinary | 025537101 |
| SCHW | SCHWABCHARLE | 282,934 | $9.546M | 0.1% | $23.65 | +40.3% | Common/Ordinary | 808513105 |
| EMR | EMERSONELECC | 152,787 | $9.477M | 0.1% | $49.36 | +1.9% | Common/Ordinary | 291011104 |
| — | EATONCORP | 107,387 | $9.394M | 0.1% | $76.73 | — | Common/Ordinary | 278058102 |
| EA | ELECTRONICAR | 70,266 | $9.278M | 0.1% | $33.78 | +240.1% | Common/Ordinary | 285512109 |
| DXCM | DEXCOM INC | 22,825 | $9.253M | 0.1% | $31.72 | +182.0% | Common/Ordinary | 252131107 |
| — | HARRISCORP | 54,056 | $9.171M | 0.1% | $142.37 | — | Common/Ordinary | 413875105 |
| DLR | DIGITALREALTYTRU | 64,290 | $9.136M | 0.1% | $71.80 | +62.1% | REIT | 253868103 |
| XYZ | SQUARE INC | 85,592 | $8.982M | 0.1% | $47.90 | +59.8% | Common/Ordinary | 852234103 |
| GIS | GENMILLSINC | 145,305 | $8.958M | 0.1% | $34.19 | +45.9% | Common/Ordinary | 370334104 |
| BX | BLACKSTONEGROUPI | 158,100 | $8.957M | 0.1% | $42.09 | +3.3% | Common/Ordinary | 09260D107 |
| CNC | CENTENE CORP | 139,395 | $8.858M | 0.1% | $54.18 | +20.2% | Common/Ordinary | 15135B101 |
| EXC | EXELONCORP | 243,768 | $8.846M | 0.1% | $15.39 | +41.1% | Common/Ordinary | 30161N101 |
| BA | BOEINGCO | 46,056 | $8.442M | 0.1% | $124.67 | +23.3% | Common/Ordinary | 097023105 |
| XEL | XCEL ENERGY INC | 133,347 | $8.334M | 0.1% | $25.39 | +108.0% | Common/Ordinary | 98389B100 |
| FDX | FEDEXCORP | 58,386 | $8.186M | 0.1% | $119.95 | -5.6% | Common/Ordinary | 31428X106 |
| JD | JD.COM INC | 135,820 | $8.173M | 0.1% | $30.00 | — | American Dep Receipt | 47215P106 |
| SRE | SEMPRAENERGY | 68,277 | $8.004M | 0.1% | $34.99 | +46.0% | Common/Ordinary | 816851109 |
| LMT | LOCKHEEDMART | 21,857 | $7.976M | 0.1% | $123.81 | +161.5% | Common/Ordinary | 539830109 |
| SBAC | SBACOMMUNICATION | 26,561 | $7.913M | 0.1% | $101.25 | +170.7% | Common/Ordinary | 78410G104 |
| — | WALGREENS BOOTS | 185,459 | $7.861M | 0.1% | $76.14 | — | Common/Ordinary | 931427108 |
| PSX | PHILLIPS 66 | 108,822 | $7.824M | 0.1% | $48.91 | +14.9% | Common/Ordinary | 718546104 |
| BK | DNU BNKNEWYORK | 201,175 | $7.775M | 0.1% | $25.76 | +20.6% | Common/Ordinary | 064058100 |
| GM | GENERALMOTORS CO | 305,950 | $7.74M | 0.1% | $28.32 | -17.1% | Common/Ordinary | 37045V100 |
| — | O'REILLYAUTO | 18,276 | $7.706M | 0.1% | $155.40 | — | Common/Ordinary | 686091109 |
| CTSH | COGNIZANT | 135,327 | $7.689M | 0.1% | $45.66 | +8.0% | Common/Ordinary | 192446102 |
| WDAY | WORKDAY INC | 40,900 | $7.663M | 0.1% | $109.25 | +48.0% | Common/Ordinary | 98138H101 |
| ALL | ALLSTATE CORP | 78,663 | $7.629M | 0.1% | $43.21 | +98.2% | Common/Ordinary | 020002101 |
| ROST | ROSSSTORESIN | 87,531 | $7.461M | 0.1% | $41.21 | +107.9% | Common/Ordinary | 778296103 |
| PSA | PUBLICSTORAG | 38,853 | $7.455M | 0.1% | $140.43 | +8.0% | REIT | 74460D109 |
| KMI | KINDERMORGANINC/ | 487,619 | $7.397M | 0.1% | $18.96 | -42.8% | Common/Ordinary | 49456B101 |
| TRV | STPAULCOS | 64,712 | $7.38M | 0.1% | $70.90 | +31.9% | Common/Ordinary | 89417E109 |
| SNPS | SYNOPSYSINC | 37,810 | $7.372M | 0.1% | $50.92 | +224.1% | Common/Ordinary | 871607107 |
| DOW | DOW INC | 178,305 | $7.267M | 0.1% | $36.37 | -26.2% | Common/Ordinary | 260557103 |
| — | SPLUNK INC | 36,509 | $7.254M | 0.1% | $77.20 | — | Common/Ordinary | 848637104 |
| UBER | UBERTECHNOLOGIES | 232,230 | $7.217M | 0.1% | $34.12 | -8.7% | Common/Ordinary | 90353T100 |
| COF | CAPITALONEFI | 114,421 | $7.161M | 0.1% | $60.10 | -5.8% | Common/Ordinary | 14040H105 |
| DOCU | DOCUSIGN INC | 41,550 | $7.155M | 0.1% | $80.23 | +57.1% | Common/Ordinary | 256163106 |
| EOG | EOGRESOURCES | 140,858 | $7.135M | 0.1% | $70.78 | -47.2% | Common/Ordinary | 26875P101 |
| KLAC | KLATENCORCOR | 36,660 | $7.129M | 0.1% | $46.26 | +246.6% | Common/Ordinary | 482480100 |
| TROW | TROWEPRICEGR | 56,854 | $7.021M | 0.1% | $54.49 | +64.9% | Common/Ordinary | 74144T108 |
| VEEV | VEEVASYSTEMS INC | 29,851 | $6.997M | 0.1% | $66.09 | +200.1% | Common/Ordinary | 922475108 |
| MSCI | MSCI INC | 20,888 | $6.972M | 0.1% | $69.66 | +338.8% | Common/Ordinary | 55354G100 |
| — | HANSEN NAT | 100,335 | $6.955M | 0.1% | $54.80 | — | Common/Ordinary | 611740101 |
| MET | METLIFEINC | 188,077 | $6.868M | 0.1% | $30.55 | -5.2% | Common/Ordinary | 59156R108 |
| ZM | ZOOMVIDEOCOMMUNI | 26,925 | $6.826M | 0.1% | $179.93 | 0.0% | Common/Ordinary | 98980L101 |
| CSGP | COSTAR GROUP INC | 9,524 | $6.768M | 0.1% | $27.63 | +134.0% | Common/Ordinary | 22160N109 |
| — | WISCONSINENE | 76,946 | $6.744M | 0.1% | $47.53 | — | Common/Ordinary | 976657106 |
| IQV | IQVIA HOLDINGS I | 47,234 | $6.701M | 0.1% | $108.59 | +24.8% | Common/Ordinary | 46266C105 |
| CMG | CHIPOTLEMEXICANG | 6,337 | $6.668M | 0.1% | $10.42 | +77.7% | Common/Ordinary | 169656105 |
| IDXX | IDEXXLABS | 20,068 | $6.625M | 0.1% | $101.28 | +185.9% | Common/Ordinary | 45168D104 |
| AIG | AMERICAN INT GRP | 212,420 | $6.623M | 0.1% | $38.42 | -36.5% | Common/Ordinary | 026874784 |
| YUM | YUM! BRANDS INC | 75,160 | $6.532M | 0.1% | $43.99 | +74.7% | Common/Ordinary | 988498101 |
| — | NORTHEASTUTILITI | 78,118 | $6.504M | 0.1% | $46.85 | — | Common/Ordinary | 664397106 |
| KR | KROGERCO | 191,994 | $6.498M | 0.1% | $23.64 | +21.7% | Common/Ordinary | 501044101 |
| RMD | RESMEDINC | 33,786 | $6.486M | 0.1% | $50.38 | +209.7% | Common/Ordinary | 761152107 |
| APH | AMPHENOL COR | 67,405 | $6.458M | 0.1% | $11.20 | +89.0% | Common/Ordinary | 032095101 |
| A | AGILENT TECHNO | 73,087 | $6.458M | 0.1% | $37.22 | +112.0% | Common/Ordinary | 00846U101 |
| AZO | AUTOZONEINC | 5,723 | $6.456M | 0.1% | $457.72 | +130.2% | Common/Ordinary | 053332102 |
| SYY | SYSCOCORP | 117,744 | $6.435M | 0.1% | $27.87 | +62.1% | Common/Ordinary | 871829107 |
| PCAR | PACCARINC | 85,595 | $6.406M | 0.1% | $25.76 | +48.1% | Common/Ordinary | 693718108 |
| CMI | CUMMINSINC | 36,884 | $6.39M | 0.1% | $99.79 | +39.5% | Common/Ordinary | 231021106 |
| — | HCAINC | 65,668 | $6.373M | 0.1% | $58.27 | — | Common/Ordinary | 404119109 |
| VRSK | VERISKANALYTICSI | 37,266 | $6.342M | 0.1% | $68.25 | +123.3% | Common/Ordinary | 92345Y106 |
| — | USA INTERACTIVE | 19,435 | $6.285M | 0.1% | $137.15 | — | Common/Ordinary | 44919P508 |
| CLX | CLOROXCO | 28,511 | $6.254M | 0.1% | $68.45 | +146.5% | Common/Ordinary | 189054109 |
| — | HP INC | 357,235 | $6.226M | 0.1% | $27.45 | — | Common/Ordinary | 428236103 |
| AFL | AFLAC INC | 172,176 | $6.203M | 0.1% | $31.00 | +1.9% | Common/Ordinary | 001055102 |
| — | ALEXION PHARM | 54,822 | $6.153M | 0.1% | $140.31 | — | Common/Ordinary | 015351109 |
| SLB | SCHLUMBERGER | 334,222 | $6.146M | 0.1% | $62.72 | -75.3% | Common/Ordinary | 806857108 |
| MCK | MCKESSONCORP | 39,813 | $6.108M | 0.1% | $142.52 | -2.3% | Common/Ordinary | 58155Q103 |
| VLO | VALERO ENRG | 103,386 | $6.081M | 0.1% | $30.20 | +58.1% | Common/Ordinary | 91913Y100 |
| PEG | PUBSERVENTER | 123,371 | $6.064M | 0.1% | $24.40 | +68.5% | Common/Ordinary | 744573106 |
| MPC | MARATHONPETROLEU | 162,046 | $6.057M | 0.1% | $33.25 | -18.3% | Common/Ordinary | 56585A102 |
| CDNS | CADENCEDESIG | 63,091 | $6.054M | 0.1% | $24.70 | +238.9% | Common/Ordinary | 127387108 |
| PRU | PRUDENTLFINL | 99,080 | $6.033M | 0.1% | $52.68 | -16.0% | Common/Ordinary | 744320102 |
| TWLO | TWILIO INC | 27,479 | $6.029M | 0.1% | $134.40 | +19.5% | Common/Ordinary | 90138F102 |
| — | XILINX INC | 61,206 | $6.022M | 0.1% | $54.04 | — | Common/Ordinary | 983919101 |
| ROK | ROCKWELLAUTO | 27,900 | $5.942M | 0.1% | $89.85 | +95.4% | Common/Ordinary | 773903109 |
| PAYX | PAYCHEXINC | 78,044 | $5.911M | 0.1% | $33.96 | +73.6% | Common/Ordinary | 704326107 |
| PPG | PPGINDSINC | 55,676 | $5.904M | 0.1% | $83.90 | +2.9% | Common/Ordinary | 693506107 |
| STT | STATESTCORP | 91,995 | $5.846M | 0.1% | $51.62 | -2.7% | Common/Ordinary | 857477103 |
| — | WASTE CONNEC | 62,119 | $5.826M | 0.1% | $67.38 | — | Common/Ordinary | 941053100 |
| FAST | FASTENALCO | 134,689 | $5.77M | 0.1% | $11.44 | +45.0% | Common/Ordinary | 311900104 |
| — | MARVELLTECHG | 164,082 | $5.752M | 0.1% | $18.10 | — | Common/Ordinary | G5876H105 |
| MSI | MOTOROLAINC | 40,962 | $5.74M | 0.1% | $66.27 | +98.5% | Common/Ordinary | 620076307 |
| MCHP | MICROCHIPTEC | 54,434 | $5.732M | 0.1% | $20.47 | +97.1% | Common/Ordinary | 595017104 |
| — | ANSYSINC | 19,601 | $5.718M | 0.1% | $95.09 | — | Common/Ordinary | 03662Q105 |
| F | FORDMOTORCO | 940,553 | $5.718M | 0.1% | $8.56 | -50.9% | Common/Ordinary | 345370860 |
| ZBH | ZIMMER HOLDINGS | 47,626 | $5.684M | 0.1% | $85.40 | +28.8% | Common/Ordinary | 98956P102 |
| NTES | NETEASE INC | 13,190 | $5.663M | 0.1% | $225.63 | — | American Dep Receipt | 64110W102 |
| ED | CONSEDISONIN | 78,696 | $5.66M | 0.1% | $42.72 | +46.6% | Common/Ordinary | 209115104 |
| PH | PARKERHANNIF | 30,608 | $5.609M | 0.1% | $98.53 | +51.6% | Common/Ordinary | 701094104 |
| BMRN | BIOMARIN | 44,924 | $5.54M | 0.1% | $76.53 | +29.9% | Common/Ordinary | 09061G101 |
| OTIS | OTISWORLDWIDECOR | 96,378 | $5.48M | 0.1% | $47.48 | 0.0% | Common/Ordinary | 68902V107 |
| CTAS | CINTASCORP | 20,526 | $5.467M | 0.1% | $13.75 | +297.6% | Common/Ordinary | 172908105 |
| WMB | WILLIAMSCOSI | 284,169 | $5.404M | 0.1% | $18.91 | -27.0% | Common/Ordinary | 969457100 |
| SWK | STANLEY BLACK & | 38,677 | $5.39M | 0.1% | $70.40 | +43.7% | Common/Ordinary | 854502101 |
| — | CERNERCORP | 78,290 | $5.366M | 0.1% | $57.72 | — | Common/Ordinary | 156782104 |
| BALL | BALLCORP | 77,222 | $5.366M | 0.1% | $30.59 | +106.6% | Common/Ordinary | 058498106 |
| PANW | PALOALTONETWORKS | 23,312 | $5.354M | 0.1% | $23.22 | +51.7% | Common/Ordinary | 697435105 |
| VRSN | VERISIGNINC | 25,831 | $5.342M | 0.1% | $78.01 | +163.8% | Common/Ordinary | 92343E102 |
| DLTR | DOLLARTREEST | 57,535 | $5.332M | 0.1% | $65.52 | +27.3% | Common/Ordinary | 256746108 |
| BBY | BESTBUYCOINC | 61,092 | $5.331M | 0.1% | $26.86 | +124.4% | Common/Ordinary | 086516101 |
| BIDU | BAIDU INC | 44,200 | $5.299M | 0.1% | $177.64 | — | American Dep Receipt | 056752108 |
| AWK | AMERICANWATERWOR | 41,059 | $5.282M | 0.1% | $36.92 | +203.2% | Common/Ordinary | 030420103 |
| — | TWITTER INC | 176,352 | $5.253M | 0.1% | $37.10 | — | Common/Ordinary | 90184L102 |
| TT | INGERSOLLRAN | 59,044 | $5.253M | 0.1% | $93.50 | -13.7% | Common/Ordinary | G8994E103 |
| KHC | KRAFTHEINZCO/THE | 164,483 | $5.245M | 0.1% | $44.48 | -48.1% | Common/Ordinary | 500754106 |
| OKTA | OKTA INC | 26,196 | $5.245M | 0.1% | $109.16 | +55.5% | Common/Ordinary | 679295105 |
| MKC | MCCORMICKNV | 29,230 | $5.244M | 0.1% | $32.06 | +129.2% | Common/Ordinary | 579780206 |
| WELL | HEALTHCAREREIT I | 100,801 | $5.216M | 0.1% | $49.25 | -15.2% | REIT | 95040Q104 |
| SWKS | SKYWORKSSOLU | 40,756 | $5.211M | 0.1% | $51.74 | +86.5% | Common/Ordinary | 83088M102 |
| GLW | CORNINGINC | 200,969 | $5.205M | 0.1% | $12.44 | +56.0% | Common/Ordinary | 219350105 |
| EFX | EQUIFAXINC | 30,206 | $5.191M | 0.1% | $71.95 | +97.4% | Common/Ordinary | 294429105 |
| ADM | ARCHERDANIEL | 130,085 | $5.19M | 0.1% | $29.43 | +8.4% | Common/Ordinary | 039483102 |
| MTD | METTLERTOLED | 6,394 | $5.15M | 0.1% | $306.16 | +143.0% | Common/Ordinary | 592688105 |
| EQR | EQUITYRESIDE | 87,420 | $5.142M | 0.1% | $44.44 | +11.8% | REIT | 29476L107 |
| AME | AMETEK INC | 57,262 | $5.117M | 0.1% | $46.83 | +72.5% | Common/Ordinary | 031100100 |
| AVB | AVALONBAYCOM | 32,726 | $5.06M | 0.1% | $121.82 | +6.4% | REIT | 053484101 |
| TDG | TRANSDIGMGROUPIN | 11,335 | $5.01M | 0.1% | $104.76 | +200.2% | Common/Ordinary | 893641100 |
| — | FLEETCORTECHNOLO | 19,728 | $4.962M | 0.1% | $127.26 | — | Common/Ordinary | 339041105 |
| SNAP | SNAP INC | 210,900 | $4.954M | 0.1% | $13.50 | +31.7% | Common/Ordinary | 83304A106 |
| SPG | SIMONPROPERT | 72,363 | $4.948M | 0.1% | $109.17 | -58.3% | REIT | 828806109 |
| ARE | ALEXANDRIAREALES | 30,363 | $4.926M | 0.1% | $85.04 | +43.5% | REIT | 015271109 |
| RNG | RINGCENTRAL INC | 17,180 | $4.896M | 0.1% | $164.84 | +53.4% | Common/Ordinary | 76680R206 |
| DTE | DTEENERGYCO | 45,436 | $4.884M | 0.1% | $45.20 | +61.9% | Common/Ordinary | 233331107 |
| CTVA | CORTEVA INC | 182,300 | $4.883M | 0.1% | $25.02 | -2.7% | Common/Ordinary | 22052L104 |
| VFC | VFCORP | 79,992 | $4.874M | 0.1% | $55.45 | +5.0% | Common/Ordinary | 918204108 |
| PPL | PPLCORP | 188,252 | $4.864M | 0.1% | $18.07 | +14.2% | Common/Ordinary | 69351T106 |
| FE | FIRSTENERGYC | 123,591 | $4.792M | 0.1% | $22.30 | +46.2% | Common/Ordinary | 337932107 |
| — | LUKOIL | 64,440 | $4.785M | 0.1% | $51.47 | — | American Dep Receipt | 677862104 |
| — | SEATTLEGENETICSI | 28,091 | $4.773M | 0.1% | $58.16 | — | Common/Ordinary | 812578102 |
| INCY | INCYTEGENOMI | 45,608 | $4.741M | 0.1% | $74.72 | +29.0% | Common/Ordinary | 45337C102 |
| MKTX | MARKETAXESSHOLDI | 9,445 | $4.731M | 0.1% | $270.14 | +62.1% | Common/Ordinary | 57060D108 |
| FTV | FORTIVE CORP | 69,887 | $4.728M | 0.1% | $32.24 | +18.2% | Common/Ordinary | 34959J108 |
| AMP | AMERIPRISFIN | 31,498 | $4.725M | 0.1% | $81.05 | +44.1% | Common/Ordinary | 03076C106 |
| — | HILTONWORLDWIDEH | 64,261 | $4.719M | 0.1% | $44.00 | — | Common/Ordinary | 43300A104 |
| ALGN | ALIGN TECHNOLOGY | 17,129 | $4.7M | 0.1% | $105.97 | +112.5% | Common/Ordinary | 016255101 |
| EIX | EDISONINTL | 85,970 | $4.669M | 0.1% | $35.32 | +26.2% | Common/Ordinary | 281020107 |
| — | COUPASOFTWAREINC | 16,520 | $4.576M | 0.1% | $277.00 | — | Common/Ordinary | 22266L106 |
| — | SBERBANKOFRUSSIA | 401,699 | $4.571M | 0.1% | $7.92 | — | American Dep Receipt | 80585Y308 |
| HSY | HERSHEYFOODS | 35,171 | $4.558M | 0.1% | $77.83 | +51.2% | Common/Ordinary | 427866108 |
| DHI | DRHORTON | 81,545 | $4.521M | 0.1% | $21.35 | +114.6% | Common/Ordinary | 23331A109 |
| CHD | CHURCH&DWIGH | 57,469 | $4.442M | 0.1% | $35.82 | +90.1% | Common/Ordinary | 171340102 |
| O | REALTY INCOM | 74,245 | $4.417M | 0.1% | $32.74 | +22.6% | REIT | 756109104 |
| — | CITRIXSYSTEM | 29,771 | $4.403M | 0.1% | $64.64 | — | Common/Ordinary | 177376100 |
| — | GAZPROM INTL | 814,559 | $4.395M | 0.1% | $7.01 | — | American Dep Receipt | 368287207 |
| ETR | ENTERGYCORP | 46,764 | $4.386M | 0.1% | $23.21 | +70.2% | Common/Ordinary | 29364G103 |
| MRNA | MODERNA INC | 67,680 | $4.345M | 0.1% | $54.76 | 0.0% | Common/Ordinary | 60770K107 |
| ALNY | ALNYLAMPHARMACEU | 29,281 | $4.336M | 0.1% | $109.82 | +22.8% | Common/Ordinary | 02043Q107 |
| KEYS | KEYSIGHTTECHNOLO | 43,029 | $4.336M | 0.1% | $57.11 | +71.9% | Common/Ordinary | 49338L103 |
| FTNT | FORTINET INC | 31,364 | $4.305M | 0.1% | $7.18 | +249.6% | Common/Ordinary | 34959E109 |
| CARR | CARRIERGLOBALCOR | 192,757 | $4.283M | 0.1% | $17.13 | 0.0% | Common/Ordinary | 14448C104 |
| RSG | REPUBLIC SVC | 52,194 | $4.282M | 0.1% | $29.28 | +154.4% | Common/Ordinary | 760759100 |
| NOC | NORTHROPGRUM | 13,765 | $4.231M | 0.1% | $95.31 | +213.2% | Common/Ordinary | 666807102 |
| WY | WEYERHAEUSER | 184,501 | $4.143M | 0.1% | $19.89 | -17.3% | REIT | 962166104 |
| CMS | CMSENERCORP | 70,903 | $4.142M | 0.1% | $22.67 | +115.5% | Common/Ordinary | 125896100 |
| CPRT | COPARTINC | 49,713 | $4.139M | 0.1% | $13.56 | +48.0% | Common/Ordinary | 217204106 |
| NTRS | NTICHIC | 51,830 | $4.112M | 0.1% | $47.15 | +41.3% | Common/Ordinary | 665859104 |
| TTD | TRADEDESKINC/THE | 10,115 | $4.111M | 0.1% | $30.15 | 0.0% | Common/Ordinary | 88339J105 |
| COR | AMERISOURCEBERGE | 40,396 | $4.07M | 0.1% | $51.30 | +55.1% | Common/Ordinary | 03073E105 |
| — | KELLOGGCO | 61,599 | $4.069M | 0.1% | $39.19 | +26.2% | Common/Ordinary | 487836108 |
| TAL | TALEDUCATIONGROU | 59,000 | $4.034M | 0.1% | $38.29 | — | American Dep Receipt | 874080104 |
| TFX | TELEFLEXINC | 11,072 | $4.029M | 0.1% | $165.44 | +101.7% | Common/Ordinary | 879369106 |
| AJG | ARTHURJGALLAGHER | 41,313 | $4.027M | 0.1% | $41.60 | +99.6% | Common/Ordinary | 363576109 |
| PAYC | PAYCOMSOFTWAREIN | 12,980 | $4.02M | 0.1% | $201.32 | +29.6% | Common/Ordinary | 70432V102 |
| TTWO | TAKETWO SFTW | 28,632 | $3.996M | 0.1% | $112.55 | +16.2% | Common/Ordinary | 874054109 |
| CDW | CDW CORP/DE | 34,388 | $3.995M | 0.1% | $40.76 | +148.3% | Common/Ordinary | 12514G108 |
| LEN | LENNAR CORP | 64,645 | $3.983M | 0.1% | $39.97 | +18.3% | Common/Ordinary | 526057104 |
| FRCB | FIRSTREPUBLICBAN | 37,504 | $3.975M | 0.1% | $57.26 | +76.1% | Common/Ordinary | 33616C100 |
| CAG | CONAGRAFOODS | 112,867 | $3.969M | 0.1% | $17.45 | +50.2% | Common/Ordinary | 205887102 |
| AKAM | AKAMAI TECHNO | 37,021 | $3.964M | 0.1% | $49.57 | +102.8% | Common/Ordinary | 00971T101 |
| — | DISCOVER FINANCI | 79,102 | $3.962M | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| AEE | AMEREN CORP | 55,984 | $3.939M | 0.1% | $27.32 | +125.0% | Common/Ordinary | 023608102 |
| FCX | FREEPORT-MCMORAN | 339,104 | $3.923M | 0.1% | $22.84 | -62.5% | Common/Ordinary | 35671D857 |
| OXY | OCCIDENTALPE | 213,146 | $3.9M | 0.1% | $59.64 | -75.2% | Common/Ordinary | 674599105 |
| WST | WESTPHARMACEUTIC | 17,144 | $3.894M | 0.1% | $143.54 | +35.0% | Common/Ordinary | 955306105 |
| — | PIONEER NAT | 39,823 | $3.89M | 0.1% | $178.67 | — | Common/Ordinary | 723787107 |
| TRU | TRANSUNION | 44,192 | $3.846M | 0.1% | $55.26 | +40.6% | Common/Ordinary | 89400J107 |
| ODFL | OLD DOMINION FRT | 22,442 | $3.805M | 0.1% | $49.19 | +50.4% | Common/Ordinary | 679580100 |
| INVH | INVITATIONHOMESI | 136,645 | $3.761M | 0.1% | $20.56 | +3.2% | REIT | 46187W107 |
| — | LABORATORYCP | 22,565 | $3.748M | 0.1% | $103.06 | — | Common/Ordinary | 50540R409 |
| PDD | PINDUODUO INC | 43,600 | $3.742M | 0.1% | $45.23 | — | American Dep Receipt | 722304102 |
| CBRE | CB RICHARD E | 82,735 | $3.741M | 0.1% | $29.96 | +43.9% | Common/Ordinary | 12504L109 |
| VMC | VULCANMATERI | 32,102 | $3.719M | 0.1% | $61.01 | +71.3% | Common/Ordinary | 929160109 |
| MAS | MASCOCORP | 73,834 | $3.707M | 0.1% | $16.74 | +135.3% | Common/Ordinary | 574599106 |
| — | MAXIMINTEGRA | 60,979 | $3.695M | 0.1% | $29.87 | — | Common/Ordinary | 57772K101 |
| ESS | ESSEXPROPERTYTRU | 16,114 | $3.692M | 0.1% | $164.84 | +18.6% | REIT | 297178105 |
| CAH | CARDINALHEAL | 70,585 | $3.683M | 0.1% | $44.58 | -0.4% | Common/Ordinary | 14149Y108 |
| TSCO | TRACTORSUPPLY CO | 27,787 | $3.662M | 0.1% | $12.43 | +61.0% | Common/Ordinary | 892356106 |
| DPZ | DOMINO'SPIZZAINC | 9,871 | $3.646M | 0.1% | $115.77 | +197.0% | Common/Ordinary | 25754A201 |
| KKR | KKR & CO INC | 117,419 | $3.625M | 0.1% | $21.13 | +20.5% | Common/Ordinary | 48251W104 |
| EVRG | EVERGY INC | 60,764 | $3.602M | 0.1% | $40.06 | +18.2% | Common/Ordinary | 30034W106 |
| GWW | WWGRAINGERIN | 11,417 | $3.586M | 0.1% | $212.47 | +27.4% | Common/Ordinary | 384802104 |
| DGX | QUESTDIAGNOS | 31,183 | $3.553M | 0.1% | $47.47 | +100.5% | Common/Ordinary | 74834L100 |
| — | COOPER COS | 12,500 | $3.545M | 0.1% | $167.84 | — | Common/Ordinary | 216648402 |
| BR | BROADRIDGE FINL | 27,810 | $3.509M | 0.1% | $57.95 | +81.7% | Common/Ordinary | 11133T103 |
| TER | TERADYNEINC | 41,450 | $3.502M | 0.1% | $61.85 | +5.9% | Common/Ordinary | 880770102 |
| BXP | BOSTON PROP | 38,736 | $3.5M | 0.1% | $81.26 | -16.2% | REIT | 101121101 |
| ZBRA | ZEBRA TECHNO | 13,590 | $3.478M | 0.1% | $202.11 | +15.9% | Common/Ordinary | 989207105 |
| EPAM | EPAM SYSTEMS INC | 13,750 | $3.465M | 0.1% | $172.93 | +27.3% | Common/Ordinary | 29414B104 |
| — | KANSASCITYSOUTHE | 22,988 | $3.431M | 0.1% | $121.54 | — | Common/Ordinary | 485170302 |
| KMX | CARMAXINC | 37,867 | $3.39M | 0.1% | $49.12 | +59.5% | Common/Ordinary | 143130102 |
| TDOC | TELADOCHEALTHINC | 17,680 | $3.374M | 0.1% | $175.25 | 0.0% | Common/Ordinary | 87918A105 |
| SRPT | SAREPTATHERAPEUT | 20,950 | $3.359M | 0.1% | $118.10 | +15.2% | Common/Ordinary | 803607100 |
| FITB | FIFTHTHIRDBA | 173,838 | $3.351M | 0.1% | $14.42 | +2.9% | Common/Ordinary | 316773100 |
| HOLX | HOLOGIC INC | 58,639 | $3.342M | 0.1% | $29.30 | +67.4% | Common/Ordinary | 436440101 |
| — | AMERADAHESSC | 64,487 | $3.341M | 0.1% | $79.16 | — | Common/Ordinary | 42809H107 |
| OKE | ONEOK INC | 100,187 | $3.328M | 0.1% | $30.60 | -25.9% | Common/Ordinary | 682680103 |
| IP | INTLPAPERCO | 94,419 | $3.324M | 0.1% | $26.82 | -7.5% | Common/Ordinary | 460146103 |
| — | STERIS PLC | 21,620 | $3.317M | 0.1% | $148.81 | — | Common/Ordinary | 859152100 |
| — | TIFFANY&CO | 27,169 | $3.312M | 0.1% | $93.36 | — | Common/Ordinary | 886547108 |
| TYL | TYLERTECHNOLOGIE | 9,523 | $3.303M | 0.1% | $279.05 | +20.2% | Common/Ordinary | 902252105 |
| VTR | VENTASINC | 89,715 | $3.285M | 0.1% | $42.75 | -36.9% | REIT | 92276F100 |
| DOV | DOVERCORP | 33,690 | $3.253M | 0.0% | $49.86 | +71.6% | Common/Ordinary | 260003108 |
| — | DUKE REALTY | 91,225 | $3.228M | 0.0% | $21.52 | — | REIT | 264411505 |
| MLM | MARTIN MAR | 15,626 | $3.227M | 0.0% | $123.98 | +49.3% | Common/Ordinary | 573284106 |
| QRVO | QORVO INC | 29,083 | $3.214M | 0.0% | $70.56 | +40.4% | Common/Ordinary | 74736K101 |
| DELL | DELLTECHNOLOGIES | 58,464 | $3.212M | 0.0% | $23.37 | -11.9% | Common/Ordinary | 24703L202 |
| SYF | SYNCHRONYFINANCI | 144,863 | $3.21M | 0.0% | $24.67 | -31.1% | Common/Ordinary | 87165B103 |
| EXPD | EXPEDITOINTL | 42,131 | $3.203M | 0.0% | $38.50 | +77.4% | Common/Ordinary | 302130109 |
| JKHY | JACKHENRY | 17,305 | $3.184M | 0.0% | $91.45 | +78.0% | Common/Ordinary | 426281101 |
| DOC | HEALTHCAREPI | 115,071 | $3.171M | 0.0% | $25.38 | -25.1% | REIT | 42250P103 |
| — | NEWORIENTALEDUCA | 24,320 | $3.167M | 0.0% | $50.91 | — | American Dep Receipt | 647581107 |
| FMC | FMCCORP | 31,761 | $3.164M | 0.0% | $49.98 | +55.8% | Common/Ordinary | 302491303 |
| MKL | MARKEL CORP | 3,404 | $3.142M | 0.0% | $915.49 | -0.7% | Common/Ordinary | 570535104 |
| FDS | FACTSET RESEARCH | 9,545 | $3.135M | 0.0% | $259.55 | +5.5% | Common/Ordinary | 303075105 |
| GD | GENDYNAMICS | 20,839 | $3.114M | 0.0% | $77.24 | +60.9% | Common/Ordinary | 369550108 |
| NDAQ | NASDAQ OMX GROUP | 26,060 | $3.113M | 0.0% | $11.85 | +190.4% | Common/Ordinary | 631103108 |
| GEN | SYMANTECCORP | 156,858 | $3.11M | 0.0% | $12.38 | +45.8% | Common/Ordinary | 668771108 |
| MTB | M&T BANK | 29,812 | $3.099M | 0.0% | $88.93 | -1.3% | Common/Ordinary | 55261F104 |
| SSNC | SS&CTECHNOLOGIES | 54,774 | $3.093M | 0.0% | $42.49 | +28.3% | Common/Ordinary | 78467J100 |
| KEY | KEYCORP | 253,913 | $3.092M | 0.0% | $8.88 | -0.7% | Common/Ordinary | 493267108 |
| LBRDK | LIBERTYBROADBAND | 24,950 | $3.092M | 0.0% | $64.15 | +83.2% | Common/Ordinary | 530307305 |
| GDDY | GODADDY INC | 41,978 | $3.078M | 0.0% | $68.79 | +4.4% | Common/Ordinary | 380237107 |
| HPE | HEWLETTPACKARDEN | 314,705 | $3.062M | 0.0% | $6.77 | +21.4% | Common/Ordinary | 42824C109 |
| EXAS | EXACTSCIENCESCOR | 35,223 | $3.062M | 0.0% | $98.95 | -19.3% | Common/Ordinary | 30063P105 |
| HIG | HARTFORDFINL | 79,200 | $3.053M | 0.0% | $27.44 | +22.7% | Common/Ordinary | 416515104 |
| EXR | EXTRASPACESTORAG | 33,027 | $3.05M | 0.0% | $51.99 | +44.2% | REIT | 30225T102 |
| WAT | WATERSCORP | 16,862 | $3.041M | 0.0% | $109.20 | +73.1% | Common/Ordinary | 941848103 |
| FICO | FAIRISAACCO | 7,235 | $3.024M | 0.0% | $364.97 | 0.0% | Common/Ordinary | 303250104 |
| SUI | SUNCOMMUNITIESIN | 22,260 | $3.02M | 0.0% | $128.02 | — | REIT | 866674104 |
| NUE | NUCORCORP | 72,913 | $3.019M | 0.0% | $40.17 | -9.3% | Common/Ordinary | 670346105 |
| BURL | BURLINGTONSTORES | 15,131 | $2.979M | 0.0% | $161.48 | +16.6% | Common/Ordinary | 122017106 |
| W | WAYFAIR INC | 15,065 | $2.976M | 0.0% | $105.67 | +41.5% | Common/Ordinary | 94419L101 |
| LNT | ALLIANT ENG CORP | 61,773 | $2.955M | 0.0% | $23.90 | +70.3% | Common/Ordinary | 018802108 |
| XYL | XYLEM INC/NY | 45,384 | $2.948M | 0.0% | $36.57 | +68.8% | Common/Ordinary | 98419M100 |
| MAA | MID-AMERICAAPART | 25,588 | $2.934M | 0.0% | $66.99 | +38.8% | REIT | 59522J103 |
| MASI | MASIMO CORP | 12,845 | $2.928M | 0.0% | $219.47 | 0.0% | Common/Ordinary | 574795100 |
| WDC | WESTERNDIGIT | 66,195 | $2.922M | 0.0% | $44.19 | -27.0% | Common/Ordinary | 958102105 |
| GPC | GENUINEPARTS | 33,300 | $2.895M | 0.0% | $59.95 | +12.3% | Common/Ordinary | 372460105 |
| OMC | OMNICOMGRP | 52,997 | $2.893M | 0.0% | $46.65 | -5.1% | Common/Ordinary | 681919106 |
| — | CATALENT INC | 39,250 | $2.877M | 0.0% | $73.30 | — | Common/Ordinary | 148806102 |
| — | SAIC INC | 30,522 | $2.858M | 0.0% | $51.93 | — | Common/Ordinary | 78390X101 |
| URI | UNITEDRENTALSINC | 19,089 | $2.845M | 0.0% | $97.63 | +25.9% | Common/Ordinary | 911363109 |
| — | VMWARE INC | 18,360 | $2.843M | 0.0% | $96.61 | — | Common/Ordinary | 928563402 |
| RF | REGIONSFINL | 252,523 | $2.808M | 0.0% | $6.46 | +30.7% | Common/Ordinary | 7591EP100 |
| LNG | CHENIERE ENE | 58,096 | $2.807M | 0.0% | $47.00 | -7.1% | Common/Ordinary | 16411R208 |
| IEX | IDEX CORP | 17,738 | $2.803M | 0.0% | $97.95 | +45.7% | Common/Ordinary | 45167R104 |
| EXPE | EXPEDIAINCA | 34,045 | $2.798M | 0.0% | $81.03 | -11.0% | Common/Ordinary | 30212P303 |
| CE | CELANESEAG | 32,299 | $2.788M | 0.0% | $82.63 | -8.8% | Common/Ordinary | 150870103 |
| ATO | ATMOSENERGY CORP | 27,934 | $2.781M | 0.0% | $59.35 | +47.6% | Common/Ordinary | 049560105 |
| HAL | HALLIBURTONC | 213,264 | $2.768M | 0.0% | $38.07 | -74.3% | Common/Ordinary | 406216101 |
| MOH | MOLINAHEALTHCARE | 15,510 | $2.76M | 0.0% | $170.30 | 0.0% | Common/Ordinary | 60855R100 |
| RVTY | PERKINELMERI | 28,109 | $2.757M | 0.0% | $91.68 | -1.5% | Common/Ordinary | 714046109 |
| ELS | EQUITYLIFESTYLEP | 43,900 | $2.742M | 0.0% | $94.28 | — | REIT | 29472R108 |
| PODD | INSULET CORP | 14,100 | $2.739M | 0.0% | $166.62 | +14.7% | Common/Ordinary | 45784P101 |
| PFG | PRINCIPLEFIN | 65,862 | $2.735M | 0.0% | $32.78 | -10.0% | Common/Ordinary | 74251V102 |
| IFF | INTLFLVR&FRA | 22,275 | $2.727M | 0.0% | $68.74 | +57.8% | Common/Ordinary | 459506101 |
| MPT | MEDICALPROPERTIE | 145,091 | $2.727M | 0.0% | $20.97 | — | REIT | 58463J304 |
| SJM | JMSMUCKERCO | 25,707 | $2.72M | 0.0% | $78.57 | +18.9% | Common/Ordinary | 832696405 |
| BAH | BOOZALLENHAMILTO | 34,950 | $2.718M | 0.0% | $63.53 | +6.9% | Common/Ordinary | 099502106 |
| CFG | CITIZENSFINANCIA | 107,176 | $2.705M | 0.0% | $18.06 | -1.8% | Common/Ordinary | 174610105 |
| — | VARIANMEDICA | 21,998 | $2.695M | 0.0% | $78.49 | — | Common/Ordinary | 92220P105 |
| — | ARISTANETWORKSIN | 12,785 | $2.685M | 0.0% | $172.64 | — | Common/Ordinary | 040413106 |
| — | MMCNORILSKNICKEL | 101,886 | $2.682M | 0.0% | $16.32 | — | American Dep Receipt | 55315J102 |
| NVR | NVRINC | 819 | $2.668M | 0.0% | $2341.23 | +31.0% | Common/Ordinary | 62944T105 |
| NTAP | NETWORKAPPLI | 60,010 | $2.662M | 0.0% | $33.24 | +11.5% | Common/Ordinary | 64110D104 |
| WPC | WP CAREY INC | 39,070 | $2.643M | 0.0% | $65.93 | — | REIT | 92936U109 |
| CHRW | CHROBSINSON | 33,205 | $2.625M | 0.0% | $46.18 | +43.1% | Common/Ordinary | 12541W209 |
| ULTA | ULTASALONCOSMETI | 12,894 | $2.622M | 0.0% | $133.82 | +60.7% | Common/Ordinary | 90384S303 |
| — | ETRADENYK | 52,505 | $2.611M | 0.0% | $31.64 | — | Equity | 269246104 |
| NDSN | NORDSON CORP | 13,705 | $2.599M | 0.0% | $159.50 | 0.0% | Common/Ordinary | 655663102 |
| WAB | WABTEC CORP | 45,121 | $2.597M | 0.0% | $73.46 | -25.4% | Common/Ordinary | 929740108 |
| CRWD | CROWDSTRIKEHOLDI | 25,750 | $2.582M | 0.0% | $80.20 | 0.0% | Common/Ordinary | 22788C105 |
| — | SVBFINANCIALGROU | 11,830 | $2.549M | 0.0% | $187.25 | — | Common/Ordinary | 78486Q101 |
| — | AQUA AMERICA | 60,160 | $2.541M | 0.0% | $46.92 | — | Equity | 03836W103 |
| IR | INGERSOLLRANDINC | 90,119 | $2.534M | 0.0% | $30.06 | -6.5% | Common/Ordinary | 45687V106 |
| KDP | KEURIG DR PEPPER | 88,555 | $2.514M | 0.0% | $23.58 | 0.0% | Common/Ordinary | 49271V100 |
| — | BLACK KNIGHT INC | 34,458 | $2.5M | 0.0% | $64.48 | — | Common/Ordinary | 09215C105 |
| TDY | TELEDYNE TECH | 8,015 | $2.492M | 0.0% | $336.16 | -2.2% | Common/Ordinary | 879360105 |
| — | JACOBS ENGIN | 29,020 | $2.46M | 0.0% | $62.51 | — | Common/Ordinary | 469814107 |
| — | AVALARA INC | 18,395 | $2.448M | 0.0% | $133.08 | — | Common/Ordinary | 05338G106 |
| XRAY | DENTSPLYINTL | 55,456 | $2.443M | 0.0% | $58.25 | -27.4% | Common/Ordinary | 24906P109 |
| NBIX | NEUROCRINEBI | 19,920 | $2.43M | 0.0% | $104.70 | +5.5% | Equity | 64125C109 |
| IT | GARTNER INC | 19,983 | $2.424M | 0.0% | $91.85 | +25.8% | Common/Ordinary | 366651107 |
| BIO | BIO-RAD LABS | 5,368 | $2.423M | 0.0% | $352.81 | +25.1% | Common/Ordinary | 090572207 |
| WU | WESTERN UNIO | 112,062 | $2.422M | 0.0% | $17.34 | — | Common/Ordinary | 959802109 |
| — | BAKERHUGHESI | 156,968 | $2.415M | 0.0% | $48.13 | — | Common/Ordinary | 057224107 |
| TRMB | TRIMBLE NAVI | 55,878 | $2.413M | 0.0% | $30.98 | +21.0% | Common/Ordinary | 896239100 |
| CBOE | CBOEHOLDINGS INC | 25,828 | $2.409M | 0.0% | $79.86 | +14.3% | Common/Ordinary | 12503M108 |
| — | ABIOMED INC | 9,901 | $2.391M | 0.0% | $410.17 | — | Common/Ordinary | 003654100 |
| AVY | AVERYDENNISO | 20,926 | $2.387M | 0.0% | $39.84 | +150.5% | Common/Ordinary | 053611109 |
| — | SLACKTECHNOLOGIE | 76,740 | $2.385M | 0.0% | $31.08 | — | Common/Ordinary | 83088V102 |
| — | CONCHORESOURCESI | 46,174 | $2.377M | 0.0% | $123.49 | — | Common/Ordinary | 20605P101 |
| AAP | ADVANCE AUTO | 16,662 | $2.373M | 0.0% | $95.56 | +17.7% | Common/Ordinary | 00751Y106 |
| UDR | UNITED DOM R | 63,130 | $2.359M | 0.0% | $24.01 | +25.9% | REIT | 902653104 |
| JBHT | JB HUNT TRAN | 19,509 | $2.347M | 0.0% | $70.32 | +45.5% | Common/Ordinary | 445658107 |
| — | CENTURYLINK INC | 230,503 | $2.311M | 0.0% | $24.79 | — | Common/Ordinary | 156700106 |
| EMN | EASTMANCHEMI | 32,815 | $2.285M | 0.0% | $59.32 | -12.8% | Common/Ordinary | 277432100 |
| HBAN | HUNTINGTONBA | 252,130 | $2.277M | 0.0% | $6.97 | -2.2% | Common/Ordinary | 446150104 |
| HAS | HASBROINC | 30,393 | $2.277M | 0.0% | $44.88 | +29.4% | Common/Ordinary | 418056107 |
| DDOG | DATADOG INC | 26,170 | $2.275M | 0.0% | $60.88 | 0.0% | Common/Ordinary | 23804L103 |
| BRO | BROWN & BROW | 55,800 | $2.274M | 0.0% | $35.99 | +3.1% | Equity | 115236101 |
| — | TD AMERITRADE | 62,435 | $2.271M | 0.0% | $33.93 | — | Common/Ordinary | 87236Y108 |
| ROKU | ROKU INC | 19,465 | $2.268M | 0.0% | $122.30 | -6.5% | Common/Ordinary | 77543R102 |
| LW | LAMBWESTONHOLDIN | 35,100 | $2.243M | 0.0% | $68.72 | -19.8% | Common/Ordinary | 513272104 |
| FOXA | FOX CORP | 83,594 | $2.241M | 0.0% | $35.41 | -29.1% | Common/Ordinary | 35137L105 |
| GWRE | GUIDEWIRESOFTWAR | 20,225 | $2.241M | 0.0% | $111.86 | -14.1% | Common/Ordinary | 40171V100 |
| CGNX | COGNEXCORP | 37,518 | $2.24M | 0.0% | $58.93 | -13.2% | Common/Ordinary | 192422103 |
| ZTO | ZTOEXPRESSCAYMAN | 61,000 | $2.239M | 0.0% | $21.89 | — | American Dep Receipt | 98980A105 |
| PHM | PULTEHOMESIN | 65,534 | $2.23M | 0.0% | $15.77 | +79.8% | Common/Ordinary | 745867101 |
| MDB | MONGODB INC | 9,748 | $2.206M | 0.0% | $145.49 | +27.3% | Common/Ordinary | 60937P106 |
| NRG | NRG ENERGY | 67,400 | $2.194M | 0.0% | $31.80 | -12.4% | Common/Ordinary | 629377508 |
| VST | VISTRAENERGYCORP | 117,568 | $2.189M | 0.0% | $16.91 | -1.8% | Common/Ordinary | 92840M102 |
| PTC | PARAMETRICTE | 27,850 | $2.166M | 0.0% | $87.92 | -19.4% | Common/Ordinary | 69370C100 |
| — | APOLLOGLOBALMANA | 43,260 | $2.159M | 0.0% | $49.91 | — | Common/Ordinary | 03768E105 |
| PKG | PACKAGINGCOR | 21,546 | $2.15M | 0.0% | $56.74 | +41.4% | Common/Ordinary | 695156109 |
| CINF | CINCINNATIFI | 33,499 | $2.144M | 0.0% | $36.86 | +54.6% | Common/Ordinary | 172062101 |
| FFIV | F5NETWORKS | 15,349 | $2.14M | 0.0% | $87.54 | +53.8% | Common/Ordinary | 315616102 |
| — | ANNALYMTGMGM | 325,751 | $2.136M | 0.0% | $9.92 | — | REIT | 035710409 |
| — | ECHOSTAR | 61,885 | $2.135M | 0.0% | $52.79 | — | Common/Ordinary | 25470M109 |
| — | LIBERTY GLOBAL | 99,004 | $2.129M | 0.0% | $43.21 | — | Common/Ordinary | 530555309 |
| HSIC | HNRYSCHEIINC | 36,258 | $2.117M | 0.0% | $56.68 | -1.4% | Common/Ordinary | 806407102 |
| CNP | RELIANTENERG | 113,272 | $2.114M | 0.0% | $16.02 | -7.2% | Common/Ordinary | 15189T107 |
| FBIN | FORTUNEBRANDSHOM | 33,040 | $2.112M | 0.0% | $34.09 | +25.4% | Common/Ordinary | 34964C106 |
| AES | AES CORP | 145,598 | $2.109M | 0.0% | $9.41 | +13.9% | Common/Ordinary | 00130H105 |
| MAR | MARRIOTTINTL | 24,548 | $2.104M | 0.0% | $54.72 | +53.1% | Common/Ordinary | 571903202 |
| — | SIRIUS XM RADIO | 354,221 | $2.079M | 0.0% | $3.52 | — | Common/Ordinary | 82968B103 |
| RPM | RPMINTERNATIONAL | 27,200 | $2.041M | 0.0% | $72.53 | -4.2% | Common/Ordinary | 749685103 |
| PM | PHILIP MORRIS | 28,967 | $2.029M | 0.0% | $53.01 | +3.3% | Common/Ordinary | 718172109 |
| RJF | RAYMONDJAMESFINA | 29,428 | $2.025M | 0.0% | $29.90 | +38.4% | Common/Ordinary | 754730109 |
| — | FIDNATLFINL | 65,985 | $2.023M | 0.0% | $34.45 | — | Common/Ordinary | 31620R105 |
| CPB | CAMPBELLSOUP | 40,754 | $2.022M | 0.0% | $29.24 | +41.0% | Common/Ordinary | 134429109 |
| TXT | TEXTRONINC | 61,245 | $2.015M | 0.0% | $59.25 | -50.5% | Common/Ordinary | 883203101 |
| UHS | UNIVERSALHLT | 21,656 | $2.011M | 0.0% | $78.29 | +24.4% | Common/Ordinary | 913903100 |
| WHR | WHIRLPOOLCOR | 15,514 | $2.009M | 0.0% | $147.69 | -22.5% | Common/Ordinary | 963320106 |
| L | LOEWSCORP | 58,344 | $2M | 0.0% | $44.55 | -26.1% | Common/Ordinary | 540424108 |
| ELAN | ELANCOANIMALHEAL | 93,283 | $2M | 0.0% | $30.56 | -27.7% | Common/Ordinary | 28414H103 |
| — | TATNEFT | 42,735 | $1.996M | 0.0% | $36.15 | — | American Dep Receipt | 670831205 |
| CCK | CROWNHOLDINGSINC | 30,305 | $1.973M | 0.0% | $41.73 | +43.3% | Common/Ordinary | 228368106 |
| REG | REGENCYCENT | 42,907 | $1.969M | 0.0% | $45.55 | -26.6% | REIT | 758849103 |
| ALLY | GMAC | 98,891 | $1.961M | 0.0% | $17.53 | -19.4% | Common/Ordinary | 02005N100 |
| CABO | CABLE ONE INC | 1,095 | $1.943M | 0.0% | $1657.19 | 0.0% | Common/Ordinary | 12685J105 |
| ON | ON SEMICONDUCTOR | 98,039 | $1.943M | 0.0% | $24.17 | -32.6% | Common/Ordinary | 682189105 |
| ALB | ALBEMARLE CORP | 25,101 | $1.938M | 0.0% | $55.82 | +13.6% | Common/Ordinary | 012653101 |
| Z | ZILLOW GROUP INC | 33,613 | $1.936M | 0.0% | $31.85 | +55.8% | Common/Ordinary | 98954M200 |
| — | MATCH GROUP INC | 18,039 | $1.931M | 0.0% | $82.88 | — | Common/Ordinary | 57665R106 |
| PINS | PINTEREST INC | 86,921 | $1.927M | 0.0% | $20.65 | -5.5% | Common/Ordinary | 72352L106 |
| XPO | XPOLOGISTICS INC | 24,663 | $1.905M | 0.0% | $36.28 | -34.0% | Common/Ordinary | 983793100 |
| LII | LENNOXINTL | 8,135 | $1.895M | 0.0% | $158.18 | +19.2% | Common/Ordinary | 526107107 |
| WRB | WRBERKLEYCOR | 32,561 | $1.865M | 0.0% | $14.73 | +47.0% | Common/Ordinary | 084423102 |
| SHOP | SHOPIFY INC | 1,956 | $1.858M | 0.0% | $18.48 | +275.6% | Common/Ordinary | 82509L107 |
| — | MYLANLABSINC | 115,438 | $1.856M | 0.0% | $43.68 | — | Common/Ordinary | 628530107 |
| EQH | AXAEQUITABLEHOLD | 95,920 | $1.85M | 0.0% | $19.66 | -21.2% | Common/Ordinary | 29452E101 |
| NI | NISOURCEINC | 81,058 | $1.843M | 0.0% | $18.04 | +10.6% | Common/Ordinary | 65473P105 |
| AVTR | AVANTOR INC | 107,900 | $1.834M | 0.0% | $16.28 | 0.0% | Common/Ordinary | 05352A100 |
| PNW | PINNACLEWEST | 24,937 | $1.827M | 0.0% | $37.35 | +58.3% | Common/Ordinary | 723484101 |
| LKQ | LKQ CORP | 69,644 | $1.824M | 0.0% | $29.05 | -24.0% | Common/Ordinary | 501889208 |
| CPT | CAMDEN PROP | 19,971 | $1.821M | 0.0% | $52.67 | +38.2% | REIT | 133131102 |
| RY | DNU ROYALBKCAN | 26,811 | $1.819M | 0.0% | $65.93 | -3.5% | Common/Ordinary | 780087102 |
| — | JUNIPERNETWO | 79,478 | $1.816M | 0.0% | $23.03 | — | Common/Ordinary | 48203R104 |
| OHI | OMEGAHEALTHCAREI | 60,350 | $1.794M | 0.0% | $42.34 | — | REIT | 681936100 |
| — | TORCHMARKCOR | 24,141 | $1.791M | 0.0% | $69.28 | — | Common/Ordinary | 891027104 |
| VICI | VICIPROPERTIESIN | 88,000 | $1.776M | 0.0% | $17.35 | -21.9% | REIT | 925652109 |
| UGI | UGI CORP | 55,358 | $1.76M | 0.0% | $44.66 | -32.1% | Common/Ordinary | 902681105 |
| LNC | LINCOLNNATLC | 47,670 | $1.753M | 0.0% | $31.88 | -16.5% | Common/Ordinary | 534187109 |
| VOYA | VOYAFINANCIALINC | 36,933 | $1.722M | 0.0% | $33.37 | +20.8% | Common/Ordinary | 929089100 |
| HII | HUNTINGTONINGALL | 9,844 | $1.717M | 0.0% | $142.94 | +14.2% | Common/Ordinary | 446413106 |
| CTRA | CABOT OIL | 99,559 | $1.71M | 0.0% | $23.47 | -37.1% | Common/Ordinary | 127097103 |
| CCL | CARNIVALCORP | 103,592 | $1.7M | 0.0% | $37.54 | -60.1% | Common/Ordinary | 143658300 |
| — | IRON MOUNTAI | 65,031 | $1.697M | 0.0% | $33.38 | — | Common/Ordinary | 462846106 |
| ONC | BEIGENE LTD | 8,900 | $1.676M | 0.0% | $140.22 | — | American Dep Receipt | 07725L102 |
| BWA | BORGWARNER | 47,181 | $1.665M | 0.0% | $38.69 | -37.4% | Common/Ordinary | 099724106 |
| SNA | SNAPONINC | 11,861 | $1.642M | 0.0% | $103.21 | +6.3% | Common/Ordinary | 833034101 |
| — | ALLEGHANY CORP | 3,356 | $1.641M | 0.0% | $408.31 | — | Common/Ordinary | 017175100 |
| — | WESTROCK CO | 57,904 | $1.636M | 0.0% | $51.47 | — | Common/Ordinary | 96145D105 |
| HEI/A | HEICO CORP A | 20,080 | $1.631M | 0.0% | $91.47 | -15.9% | Equity | 422806208 |
| DVA | DAVITA INC | 20,576 | $1.628M | 0.0% | $59.86 | +30.4% | Common/Ordinary | 23918K108 |
| LEA | LEAR CORP | 14,830 | $1.616M | 0.0% | $94.96 | -6.4% | Common/Ordinary | 521865204 |
| LYV | LIVE NATION ENTE | 36,357 | $1.611M | 0.0% | $45.81 | -4.3% | Common/Ordinary | 538034109 |
| FANG | DIAMONDBACKENERG | 38,501 | $1.61M | 0.0% | $79.09 | -59.2% | Common/Ordinary | 25278X109 |
| NWL | NEWELL BRANDS IN | 101,109 | $1.605M | 0.0% | $25.27 | -57.9% | Common/Ordinary | 651229106 |
| MTN | VAIL RESORTS INC | 8,768 | $1.597M | 0.0% | $201.54 | -13.2% | Common/Ordinary | 91879Q109 |
| VNO | VORNADO RLTY | 41,773 | $1.596M | 0.0% | $88.50 | — | REIT | 929042109 |
| TD | TORONTODOMBN | 34,430 | $1.536M | 0.0% | $45.41 | -6.3% | Common/Ordinary | 891160509 |
| AOS | AO SMITH CORP | 32,472 | $1.53M | 0.0% | $38.40 | +2.8% | Common/Ordinary | 831865209 |
| SEIC | SEI INVESTMENTS | 27,805 | $1.528M | 0.0% | $29.17 | +65.8% | Common/Ordinary | 784117103 |
| OGE | OGE ENERGY CORP | 50,155 | $1.522M | 0.0% | $34.93 | -11.5% | Common/Ordinary | 670837103 |
| — | INTERPUBLICG | 88,244 | $1.514M | 0.0% | $11.36 | +16.4% | Common/Ordinary | 460690100 |
| MHK | MOHAWKINDS | 14,815 | $1.507M | 0.0% | $147.24 | -40.3% | Common/Ordinary | 608190104 |
| CMA | COMERICAINC | 39,448 | $1.502M | 0.0% | $28.95 | -8.4% | Common/Ordinary | 200340107 |
| CF | CF INDUSTRIES | 52,475 | $1.476M | 0.0% | $41.85 | -40.5% | Common/Ordinary | 125269100 |
| — | AMERICANCAPITALA | 114,261 | $1.473M | 0.0% | $18.77 | — | REIT | 02503X105 |
| BEN | FRANKLIN RES | 69,885 | $1.465M | 0.0% | $31.92 | -55.3% | Common/Ordinary | 354613101 |
| CNI | CANNATLRAILW | 16,545 | $1.463M | 0.0% | $54.40 | +37.5% | Common/Ordinary | 136375102 |
| — | DISCOVERY COMM | 75,745 | $1.458M | 0.0% | $40.41 | — | Common/Ordinary | 25470F302 |
| — | HDSUPPLYHOLDINGS | 42,074 | $1.457M | 0.0% | $30.62 | — | Common/Ordinary | 40416M105 |
| ZION | ZIONS BANCORP | 42,845 | $1.456M | 0.0% | $41.18 | -23.1% | Common/Ordinary | 989701107 |
| ARW | ARROWELECTRO | 21,169 | $1.454M | 0.0% | $51.56 | +22.5% | Common/Ordinary | 042735100 |
| ROL | ROLLINS INC | 34,023 | $1.442M | 0.0% | $17.09 | +46.3% | Common/Ordinary | 775711104 |
| RHI | ROBERTHALFIN | 27,196 | $1.436M | 0.0% | $40.32 | +17.7% | Common/Ordinary | 770323103 |
| NNN | NATIONALRETAILPR | 40,374 | $1.432M | 0.0% | $43.28 | — | REIT | 637417106 |
| — | PENTAIR INC | 36,753 | $1.396M | 0.0% | $76.55 | — | Common/Ordinary | 709631105 |
| MO | PHILIPMORRIS | 35,359 | $1.387M | 0.0% | $24.81 | +0.6% | Common/Ordinary | 02209S103 |
| SEE | SEALEDAIRCOR | 42,184 | $1.385M | 0.0% | $27.26 | -0.9% | Common/Ordinary | 81211K100 |
| — | FED REALTY I | 16,080 | $1.37M | 0.0% | $137.25 | — | REIT | 313747206 |
| STLD | STEEL DYNAMI | 51,875 | $1.353M | 0.0% | $28.97 | -22.2% | Common/Ordinary | 858119100 |
| ARMK | ARAMARK | 59,820 | $1.35M | 0.0% | $21.23 | -23.1% | Common/Ordinary | 03852U106 |
| OC | OWENS CORNING | 24,160 | $1.347M | 0.0% | $84.25 | -44.7% | Common/Ordinary | 690742101 |
| AIZ | ASSURANTINC | 12,728 | $1.314M | 0.0% | $49.99 | +87.3% | Common/Ordinary | 04621X108 |
| IPGP | IPGPHOTONICSCORP | 8,160 | $1.308M | 0.0% | $212.25 | -32.9% | Common/Ordinary | 44980X109 |
| KNX | KNIGHT-SWIFTTRAN | 31,230 | $1.302M | 0.0% | $34.74 | +3.5% | Common/Ordinary | 499049104 |
| DT | DYNATRACE INC | 31,420 | $1.275M | 0.0% | $32.91 | 0.0% | Common/Ordinary | 268150109 |
| VIPS | VIPSHOPHOLDINGSL | 63,590 | $1.266M | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| INGR | CORN PRODUCT | 15,232 | $1.264M | 0.0% | $115.60 | -29.2% | Common/Ordinary | 457187102 |
| — | CDK GLOBAL INC | 30,340 | $1.256M | 0.0% | $53.80 | — | Common/Ordinary | 12508E101 |
| ALV | AUTOLIVINCSD | 19,468 | $1.255M | 0.0% | $79.66 | -33.5% | Common/Ordinary | 052800109 |
| NIO | NIO INC | 160,200 | $1.236M | 0.0% | $4.16 | — | American Dep Receipt | 62914V106 |
| — | SURGUTNEFTEGAS | 230,724 | $1.232M | 0.0% | $6.67 | — | American Dep Receipt | 868861204 |
| ERIE | ERIEINDEMNITY CO | 6,407 | $1.229M | 0.0% | $181.91 | -13.1% | Common/Ordinary | 29530P102 |
| — | FLIR SYSTEMS | 29,870 | $1.211M | 0.0% | $31.48 | — | Common/Ordinary | 302445101 |
| SBNY | SIGNATUREBANK/NE | 11,240 | $1.201M | 0.0% | $151.27 | — | Common/Ordinary | 82669G104 |
| JLL | JONESLANGLASALLE | 11,616 | $1.201M | 0.0% | $163.47 | -36.9% | Common/Ordinary | 48020Q107 |
| TW | TRADEWEBMARKETSI | 20,500 | $1.191M | 0.0% | $57.58 | 0.0% | Common/Ordinary | 892672106 |
| — | HOLLYCORP | 40,236 | $1.174M | 0.0% | $49.82 | — | Common/Ordinary | 435758305 |
| ENB | ENBRIDGEINC | 38,014 | $1.155M | 0.0% | $22.53 | -6.4% | Common/Ordinary | 29250N105 |
| EWBC | EASTWESTBNCR | 31,800 | $1.152M | 0.0% | $45.15 | -36.2% | Common/Ordinary | 27579R104 |
| LUV | SOUTHWESTAIR | 33,629 | $1.149M | 0.0% | $16.84 | +75.5% | Common/Ordinary | 844741108 |
| DAL | DELTAAIRLINES IN | 40,106 | $1.124M | 0.0% | $24.15 | +2.5% | Common/Ordinary | 247361702 |
| HEI | HEICO CORP A | 11,240 | $1.12M | 0.0% | $111.66 | -17.3% | Equity | 422806109 |
| — | NATLOILWELL | 91,192 | $1.117M | 0.0% | $74.75 | — | Common/Ordinary | 637071101 |
| — | BARRICKGOLDC | 41,118 | $1.106M | 0.0% | $17.70 | — | Common/Ordinary | 067901108 |
| MOS | MOSAIC CO | 85,152 | $1.065M | 0.0% | $33.74 | -68.3% | Common/Ordinary | 61945C103 |
| DBX | DROPBOX INC | 48,700 | $1.06M | 0.0% | $23.10 | -8.5% | Common/Ordinary | 26210C104 |
| RGA | REINSURANCEGROUP | 13,501 | $1.059M | 0.0% | $118.06 | -21.8% | Common/Ordinary | 759351604 |
| GDS | GDS HOLDINGS LTD | 13,100 | $1.043M | 0.0% | $50.62 | — | American Dep Receipt | 36165L108 |
| — | PEOPLES UNITED | 88,368 | $1.022M | 0.0% | $14.83 | — | Common/Ordinary | 712704105 |
| — | LIBERTMEDINT | 46,193 | $1.009M | 0.0% | $42.73 | — | Common/Ordinary | 530555101 |
| AFG | AMERICANFINANCIA | 15,865 | $1.006M | 0.0% | $48.84 | -25.0% | Common/Ordinary | 025932104 |
| BNS | BNKNOVASCO | 23,711 | $981K | 0.0% | $32.96 | -10.6% | Common/Ordinary | 064149107 |
| CG | CARLYLEGROUPINC/ | 34,750 | $969K | 0.0% | $21.31 | 0.0% | Common/Ordinary | 14316J108 |
| GOTU | GSX TECHEDU-ADR | 16,100 | $965K | 0.0% | $59.94 | — | American Dep Receipt | 36257Y109 |
| TME | TENCENTMUSICENTE | 71,200 | $958K | 0.0% | $14.36 | — | American Dep Receipt | 88034P109 |
| BILI | BILIBILI INC-ADR | 20,300 | $940K | 0.0% | $46.31 | — | American Dep Receipt | 090040106 |
| NWSA | NEWS CORP | 79,164 | $938K | 0.0% | $14.99 | -32.3% | Common/Ordinary | 65249B109 |
| IQ | IQIYI INC-ADR | 39,600 | $918K | 0.0% | $23.52 | — | American Dep Receipt | 46267X108 |
| — | 58.COM INC | 16,910 | $912K | 0.0% | $58.12 | — | American Dep Receipt | 31680Q104 |
| LULU | LULULEMONATHLETI | 2,917 | $910K | 0.0% | $128.01 | +99.8% | Common/Ordinary | 550021109 |
| FOX | FOX CORP | 33,175 | $890K | 0.0% | $34.51 | -28.8% | Common/Ordinary | 35137L204 |
| RL | POLO RLAUREN | 12,193 | $884K | 0.0% | $132.03 | -49.7% | Common/Ordinary | 751212101 |
| — | DISCOVERY COMM | 41,347 | $872K | 0.0% | $78.10 | — | Common/Ordinary | 25470F104 |
| — | BROOKFIELD ASSET | 24,490 | $805K | 0.0% | $38.99 | — | Common/Ordinary | 112585104 |
| TRP | TC ENERGY CORP | 18,590 | $794K | 0.0% | $34.17 | -2.1% | Common/Ordinary | 87807B107 |
| ATHM | AUTOHOME INC | 10,000 | $755K | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| — | CHINALODGINGGROU | 21,300 | $746K | 0.0% | $41.97 | — | American Dep Receipt | 16949N109 |
| FNV | FRANCO-NEVADACOR | 5,317 | $742K | 0.0% | $78.04 | +61.8% | Common/Ordinary | 351858105 |
| HST | HOSTMARRIOTT | 68,088 | $734K | 0.0% | $12.53 | -24.2% | REIT | 44107P104 |
| LBRDA | LIBERTYBROADBAND | 5,850 | $714K | 0.0% | $115.27 | 0.0% | Common/Ordinary | 530307107 |
| — | YY INC | 8,000 | $708K | 0.0% | $76.96 | — | American Dep Receipt | 98426T106 |
| ZLAB | ZAI LAB LTD | 8,000 | $657K | 0.0% | $51.38 | — | American Dep Receipt | 98887Q104 |
| — | MOBILTELESYS | 69,209 | $636K | 0.0% | $14.00 | — | American Dep Receipt | 607409109 |
| BMO | BNKMONTREAL | 11,378 | $605K | 0.0% | $42.50 | -5.5% | Common/Ordinary | 063671101 |
| — | SILVERWHEATONCOR | 13,585 | $597K | 0.0% | $30.50 | — | Common/Ordinary | 828336107 |
| — | CANADIANPACI | 2,285 | $581K | 0.0% | $163.68 | — | Common/Ordinary | 13645T100 |
| SU | SUNCORENERGY | 32,529 | $548K | 0.0% | $22.18 | -38.1% | Common/Ordinary | 867224107 |
| UHAL | AMERCO | 1,747 | $527K | 0.0% | $38.88 | -24.6% | Common/Ordinary | 023586100 |
| CNSWF | CONSTELLATIONSOF | 451 | $509K | 0.0% | $475.27 | +116.0% | Common/Ordinary | 21037X100 |
| — | ALIMEN COUCHE | 16,136 | $505K | 0.0% | $38.81 | — | Common/Ordinary | 01626P403 |
| STZ | CONSTELLATIO | 2,813 | $492K | 0.0% | $96.00 | +58.2% | Common/Ordinary | 21036P108 |
| CM | CANIMPLBKCOM | 7,363 | $492K | 0.0% | $24.17 | -0.2% | Common/Ordinary | 136069101 |
| SCCO | SOUTHERN COP | 11,559 | $459K | 0.0% | $18.70 | +37.3% | Common/Ordinary | 84265V105 |
| MFC | MANULIFEFIN | 32,587 | $443K | 0.0% | $18.09 | -30.4% | Common/Ordinary | 56501R106 |
| HCM | HUTCHISONCHINAME | 16,000 | $441K | 0.0% | $30.56 | — | American Dep Receipt | 44842L103 |
| CNQ | CANNATURALRE | 24,836 | $430K | 0.0% | $9.66 | -36.2% | Common/Ordinary | 136385101 |
| AEM | AGNICO-EAGLE | 6,674 | $427K | 0.0% | $34.48 | +50.1% | Common/Ordinary | 008474108 |
| NTR | NUTRIEN LTD | 11,932 | $383K | 0.0% | $37.09 | -22.0% | Common/Ordinary | 67077M108 |
| SLF | SUNLIFEFINL | 9,969 | $366K | 0.0% | $34.36 | +0.0% | Common/Ordinary | 866796105 |
| — | KIRKLANDLAKEGOLD | 8,536 | $351K | 0.0% | $38.43 | — | Common/Ordinary | 49741E100 |
| GIB | CGI INC | 5,557 | $350K | 0.0% | $66.43 | -6.7% | Common/Ordinary | 12532H104 |
| BF/B | BROWNFORMAN | 5,452 | $347K | 0.0% | $38.63 | +48.9% | Common/Ordinary | 115637209 |
| BZUN | BAOZUN INC | 9,000 | $346K | 0.0% | $48.53 | — | American Dep Receipt | 06684L103 |
| — | MOMO INC | 19,500 | $340K | 0.0% | $39.75 | — | American Dep Receipt | 60879B107 |
| RCI | ROGERSCOMMB | 8,047 | $323K | 0.0% | $45.25 | -8.0% | Common/Ordinary | 775109200 |
| BVN | CIADEMINAS BUENA | 35,136 | $321K | 0.0% | $11.58 | — | American Dep Receipt | 204448104 |
| WB | WEIBO CORP | 9,500 | $319K | 0.0% | $55.26 | — | American Dep Receipt | 948596101 |
| FTS | FORTIS INC | 8,377 | $318K | 0.0% | $22.73 | +35.3% | Common/Ordinary | 349553107 |
| — | BEST INC | 70,000 | $299K | 0.0% | $5.56 | — | American Dep Receipt | 08653C106 |
| TSN | TYSONFOODSA | 4,997 | $298K | 0.0% | $36.57 | +40.0% | Common/Ordinary | 902494103 |
| BTG | B2GOLD CORP | 51,904 | $295K | 0.0% | $4.03 | 0.0% | Common/Ordinary | 11777Q209 |
| PBA | PEMBINAPIPELINEC | 11,826 | $295K | 0.0% | $19.56 | -13.4% | Common/Ordinary | 706327103 |
| — | 51JOB INC | 4,000 | $287K | 0.0% | $97.50 | — | American Dep Receipt | 316827104 |
| — | KINROSS GOLD | 39,773 | $287K | 0.0% | $5.56 | — | Common/Ordinary | 496902206 |
| — | THOMSONCORP | 4,180 | $284K | 0.0% | $46.41 | — | Common/Ordinary | 884903105 |
| HUYA | HUYA INC | 15,000 | $280K | 0.0% | $16.93 | — | American Dep Receipt | 44852D108 |
| LVS | LAS VEGAS SA | 6,034 | $274K | 0.0% | $47.02 | -4.6% | Common/Ordinary | 517834107 |
| MGA | MAGNAINTLA | 6,085 | $270K | 0.0% | $34.44 | -4.2% | Common/Ordinary | 559222401 |
| HRL | HORMELFOODS | 5,560 | $268K | 0.0% | $29.78 | +37.1% | Common/Ordinary | 440452100 |
| NTIOF | NATLBKCAN | 5,606 | $254K | 0.0% | $26.21 | +27.9% | Common/Ordinary | 633067103 |
| QSR | RESTAURANTBRANDS | 4,654 | $253K | 0.0% | $45.11 | +11.8% | Common/Ordinary | 76131D103 |
| MTRAF | METRO INC | 5,858 | $241K | 0.0% | $27.64 | +38.5% | Common/Ordinary | 59162N109 |
| IFCZF | INTACT FINANCIAL | 2,300 | $218K | 0.0% | $63.76 | +50.3% | Common/Ordinary | 45823T106 |
| ONEXF | ONEXCORP | 4,541 | $205K | 0.0% | $47.49 | -6.8% | Common/Ordinary | 68272K103 |
| OTEX | OPEN TEXT CO | 4,738 | $201K | 0.0% | $22.84 | +49.6% | Common/Ordinary | 683715106 |
| TU | TELUSCORP | 11,686 | $196K | 0.0% | $18.11 | -8.1% | Common/Ordinary | 87971M103 |
| WNGRF | WESTONGEORGE | 2,599 | $190K | 0.0% | $22.04 | -2.2% | Common/Ordinary | 961148509 |
| DLMAF | DOLLARAMA INC | 5,550 | $184K | 0.0% | $30.28 | +3.8% | Common/Ordinary | 25675T107 |
| PWCDF | POWERCORPCDA | 10,242 | $180K | 0.0% | $16.08 | -25.5% | Common/Ordinary | 739239101 |
| EMA | EMERA INC | 4,450 | $175K | 0.0% | $28.65 | +3.6% | Common/Ordinary | 290876101 |
| WSPOF | WSP GLOBAL INC | 2,765 | $169K | 0.0% | $55.29 | — | Common/Ordinary | 92938W202 |
| DRI | DARDENRESTAU | 2,097 | $158K | 0.0% | $43.23 | +39.7% | Common/Ordinary | 237194105 |
| FRFHF | FAIRFAXFINLH | 491 | $151K | 0.0% | $354.65 | -26.8% | Common/Ordinary | 303901102 |
| NOAH | NOAHHOLDINGS LTD | 5,500 | $140K | 0.0% | $52.10 | — | American Dep Receipt | 65487X102 |
| PAAS | PAN AMER SIL | 4,500 | $136K | 0.0% | $23.72 | 0.0% | Common/Ordinary | 697900108 |
| WYNN | WYNN RESORTS LTD | 1,762 | $131K | 0.0% | $138.50 | -43.7% | Common/Ordinary | 983134107 |
| AQN | ALGONQUINPOWER& | 10,000 | $129K | 0.0% | $10.15 | +0.7% | Common/Ordinary | 015857105 |
| TAP | COORS(ADOLPH | 3,757 | $129K | 0.0% | $56.46 | -38.5% | Common/Ordinary | 60871R209 |
| TEO | TELECOMARGENTINA | 14,377 | $128K | 0.0% | $17.67 | — | American Dep Receipt | 879273209 |
| LBLCF | LOBLAWCOSLTD | 2,645 | $128K | 0.0% | $10.84 | +14.9% | Common/Ordinary | 539481101 |
| HRNNF | HYDRO ONE LTD | 6,797 | $127K | 0.0% | $17.85 | — | Common/Ordinary | 448811208 |
| MGM | METROAG | 7,446 | $125K | 0.0% | $22.90 | -29.6% | Common/Ordinary | 552953101 |
| BCE | BCEINC | 2,797 | $116K | 0.0% | $21.91 | +28.2% | Common/Ordinary | 05534B760 |
| YPF | YPF SA | 20,000 | $115K | 0.0% | $18.20 | — | American Dep Receipt | 984245100 |
| — | SHAWCOMMB | 7,074 | $115K | 0.0% | $25.40 | — | Common/Ordinary | 82028K200 |
| IGIFF | IGM FIN INC | 4,706 | $114K | 0.0% | $19.28 | -18.7% | Common/Ordinary | 449586106 |
| SAPIF | SAPUTOINC | 4,562 | $108K | 0.0% | $26.42 | -8.2% | Common/Ordinary | 802912105 |
| — | YAMANA GOLD | 20,000 | $108K | 0.0% | $5.40 | — | Common/Ordinary | 98462Y100 |
| TECK | TECK RESOURCES-B | 10,225 | $107K | 0.0% | $22.46 | -59.1% | Common/Ordinary | 878742204 |
| CVE | CENOVUSENERGYINC | 22,650 | $105K | 0.0% | $16.30 | -78.7% | Common/Ordinary | 15135U109 |
| — | RITCHIE BROS | 2,500 | $101K | 0.0% | $40.40 | — | Common/Ordinary | 767744105 |
| CCJ | CAMECOCORP | 9,776 | $100K | 0.0% | $14.94 | -34.4% | Common/Ordinary | 13321L108 |
| TMXXF | TMX GROUP LTD | 995 | $98,000 | 0.0% | $84.96 | 0.0% | Common/Ordinary | 87262K105 |
| IMO | IMPERIALOIL | 6,081 | $97,000 | 0.0% | $30.74 | -58.2% | Common/Ordinary | 453038408 |
| GWLIF | GREATWESTLIF | 5,498 | $96,000 | 0.0% | $17.44 | -29.0% | Common/Ordinary | 39138C106 |
| BHC | BAUSCH HEALTH CO | 5,212 | $95,000 | 0.0% | $21.72 | -18.9% | Common/Ordinary | 071734107 |
| FQVLF | FIRST QUANTU | 11,929 | $95,000 | 0.0% | $15.33 | -61.1% | Common/Ordinary | 335934105 |
| CDNAF | CANADIANTIRE | 1,032 | $89,000 | 0.0% | $69.54 | -10.4% | Common/Ordinary | 136681202 |
| CCDBF | CCLINDUSTRIESINC | 2,750 | $88,000 | 0.0% | $38.51 | -24.4% | Common/Ordinary | 124900309 |
| LUNMF | LUNDIN MINING CO | 15,153 | $81,000 | 0.0% | $5.35 | -27.1% | Equity | 550372106 |
| EMLAF | EMPIRECOLTD | 3,210 | $76,000 | 0.0% | $17.83 | +14.6% | Common/Ordinary | 291843407 |
| QBCRF | QUEBECORINCB | 3,410 | $73,000 | 0.0% | $19.58 | -9.2% | Common/Ordinary | 748193208 |
| — | FIRSTCAPITALREAL | 7,068 | $72,000 | 0.0% | $12.26 | — | Common/Ordinary | 31943B100 |
| — | INTERPIPELINELTD | 7,522 | $70,000 | 0.0% | $28.48 | — | Common/Ordinary | 45833V109 |
| GIL | GILDAN ACTIV | 4,560 | $70,000 | 0.0% | $22.95 | -41.3% | Common/Ordinary | 375916103 |
| MLCO | MELCOCROWNENTERT | 4,479 | $69,000 | 0.0% | $17.70 | — | American Dep Receipt | 585464100 |
| CAE | CAEINC | 3,948 | $64,000 | 0.0% | $10.82 | +42.9% | Common/Ordinary | 124765108 |
| — | CANOPYGROWTHCORP | 3,790 | $61,000 | 0.0% | $26.65 | — | Common/Ordinary | 138035100 |
| KEYUF | KEYERA CORP | 3,910 | $59,000 | 0.0% | $17.96 | -42.7% | Common/Ordinary | 493271100 |
| IAFNF | IAFINANCIALCORP | 1,731 | $57,000 | 0.0% | $36.75 | -27.4% | Common/Ordinary | 45075E104 |
| ATGFF | ALTAGAS LTD | 4,799 | $55,000 | 0.0% | $19.05 | -53.1% | Common/Ordinary | 021361100 |
| — | PARKLANDFUELCORP | 2,250 | $55,000 | 0.0% | $24.77 | — | Common/Ordinary | 70137T105 |
| — | RESEARCHINMO | 11,247 | $54,000 | 0.0% | $7.69 | — | Common/Ordinary | 760975102 |
| CDUAF | CANUTILITIES | 2,002 | $49,000 | 0.0% | $20.51 | -12.0% | Common/Ordinary | 136717832 |
| CDPYF | CANADIANAPARTMEN | 1,300 | $46,000 | 0.0% | $40.77 | — | REIT | 134921105 |
| ACLLF | ATCOLTD | 1,082 | $32,000 | 0.0% | $28.99 | -25.8% | Common/Ordinary | 046789400 |
| — | AIR CANADA | 2,500 | $31,000 | 0.0% | $32.40 | — | Common/Ordinary | 008911109 |
| CWYUF | SMARTREALESTATE | 1,500 | $23,000 | 0.0% | $27.59 | — | REIT | 83179X108 |
| CRON | CRONOS GROUP INC | 3,354 | $20,000 | 0.0% | $18.77 | -67.4% | Common/Ordinary | 22717L101 |