Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $7.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 4,150,060 | $481M | 6.8% | $83.87 | +26.3% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 1,725,459 | $363M | 5.1% | $34.73 | +478.1% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 101,408 | $319M | 4.5% | $25.99 | +506.6% | Common/Ordinary | 023135106 |
| META | FACEBOOK INC | 575,588 | $151M | 2.1% | $75.67 | +238.4% | Common/Ordinary | 30303M102 |
| GOOG | ALPHABET INC | 72,489 | $107M | 1.5% | $37.21 | +103.5% | Common/Ordinary | 02079K107 |
| GOOGL | ALPHABET INC | 71,705 | $105M | 1.5% | $38.71 | +95.4% | Common/Ordinary | 02079K305 |
| JNJ | JOHNSON&JOHN | 643,470 | $95.8M | 1.3% | $69.33 | +83.2% | Common/Ordinary | 478160104 |
| BABA | ALIBABAGROUPHOLD | 299,138 | $87.94M | 1.2% | $127.61 | — | American Dep Receipt | 01609W102 |
| PG | PROCTER&GAMB | 607,062 | $84.38M | 1.2% | $59.09 | +96.9% | Common/Ordinary | 742718109 |
| V | VISA INC | 405,285 | $81.04M | 1.1% | $61.67 | +211.7% | Common/Ordinary | 92826C839 |
| NVDA | NVIDIACORP | 146,619 | $79.35M | 1.1% | $1.57 | +640.4% | Common/Ordinary | 67066G104 |
| TSLA | TESLA MOTORS INC | 177,195 | $76.02M | 1.1% | $98.07 | +20.4% | Common/Ordinary | 88160R101 |
| MA | MASTERCARD | 214,773 | $72.63M | 1.0% | $79.50 | +297.1% | Common/Ordinary | 57636Q104 |
| HD | HOMEDEPOTINC | 256,607 | $71.26M | 1.0% | $65.37 | +263.6% | Common/Ordinary | 437076102 |
| BRK/B | BERKSHIREHAT | 331,837 | $70.66M | 1.0% | $134.89 | +51.6% | Common/Ordinary | 084670702 |
| UNH | UNITEDHEALTH | 226,545 | $70.63M | 1.0% | $75.94 | +270.3% | Common/Ordinary | 91324P102 |
| JPM | JP MORGAN CH | 729,795 | $70.26M | 1.0% | $42.65 | +100.3% | Common/Ordinary | 46625H100 |
| VZ | VERIZONCOMMU | 994,638 | $59.17M | 0.8% | $27.35 | +55.6% | Common/Ordinary | 92343V104 |
| ADBE | ADOBE SYSTEMS | 117,098 | $57.43M | 0.8% | $76.96 | +504.5% | Common/Ordinary | 00724F101 |
| CRM | SALESFORCE | 220,099 | $55.31M | 0.8% | $89.72 | +141.1% | Common/Ordinary | 79466L302 |
| INTC | INTELCORP | 1,040,813 | $53.89M | 0.8% | $20.43 | +127.7% | Common/Ordinary | 458140100 |
| DIS | DISNEYWALTCO | 433,836 | $53.83M | 0.8% | $75.68 | +61.4% | Common/Ordinary | 254687106 |
| PYPL | PAYPALHOLDINGSIN | 267,122 | $52.63M | 0.7% | $39.98 | +370.0% | Common/Ordinary | 70450Y103 |
| NFLX | NETFLIX | 105,212 | $52.61M | 0.7% | $12.50 | +298.3% | Common/Ordinary | 64110L106 |
| MRK | MERCK&CO | 622,318 | $51.62M | 0.7% | $32.86 | +100.6% | Common/Ordinary | 58933Y105 |
| CMCSA | COMCASTCORPS | 1,083,108 | $50.1M | 0.7% | $25.11 | +49.8% | Common/Ordinary | 20030N101 |
| PFE | PFIZERINC | 1,352,654 | $49.64M | 0.7% | $18.57 | +46.0% | Common/Ordinary | 717081103 |
| T | AT&TCORP | 1,712,212 | $48.81M | 0.7% | $12.31 | +26.4% | Common/Ordinary | 00206R102 |
| KO | COCACOLACO | 975,524 | $48.16M | 0.7% | $28.40 | +43.6% | Common/Ordinary | 191216100 |
| WMT | WALMARTSTORE | 341,650 | $47.8M | 0.7% | $20.84 | +98.2% | Common/Ordinary | 931142103 |
| ABT | ABBOTT LABS | 426,244 | $46.39M | 0.7% | $33.86 | +172.7% | Common/Ordinary | 002824100 |
| PEP | PEPSICOINC | 329,143 | $45.62M | 0.6% | $60.52 | +90.3% | Common/Ordinary | 713448108 |
| BAC | DNU BANKAMER | 1,862,511 | $44.87M | 0.6% | $12.39 | +76.1% | Common/Ordinary | 060505104 |
| TMO | THERMOELECTR | 95,819 | $42.31M | 0.6% | $113.39 | +259.3% | Common/Ordinary | 883556102 |
| CSCO | CISCOSYSTEMS | 1,014,685 | $39.97M | 0.6% | $16.00 | +131.6% | Common/Ordinary | 17275R102 |
| MCD | MCDONALDSCOR | 179,227 | $39.34M | 0.6% | $74.18 | +144.5% | Common/Ordinary | 580135101 |
| NKE | NIKEINCCLB | 302,692 | $38M | 0.5% | $46.96 | +112.2% | Common/Ordinary | 654106103 |
| COST | COSTCOWHOLES | 104,598 | $37.13M | 0.5% | $105.68 | +192.4% | Common/Ordinary | 22160K105 |
| ABBV | ABBVIE INC | 422,040 | $36.97M | 0.5% | $39.79 | +91.8% | Common/Ordinary | 00287Y109 |
| AMGN | AMGEN INC | 141,196 | $35.89M | 0.5% | $86.84 | +141.3% | Common/Ordinary | 031162100 |
| XOM | EXXONMOBILCO | 1,029,254 | $35.33M | 0.5% | $55.94 | -42.2% | Common/Ordinary | 30231G102 |
| — | BROADCOM LTD | 95,646 | $34.84M | 0.5% | $118.97 | — | Common/Ordinary | 999900624 |
| ACN | ACCENTURE LTD | 152,923 | $34.56M | 0.5% | $75.34 | +181.8% | Common/Ordinary | G1151C101 |
| — | MEDTRONICINC | 322,775 | $33.54M | 0.5% | $66.74 | — | Common/Ordinary | 585055106 |
| CVX | CHEVNORP | 457,468 | $32.94M | 0.5% | $73.47 | -9.5% | Common/Ordinary | 166764100 |
| DHR | DANAHERCORP | 152,260 | $32.79M | 0.5% | $42.41 | +309.6% | Common/Ordinary | 235851102 |
| NEE | FPLGRPINC | 117,805 | $32.7M | 0.5% | $22.95 | +162.6% | Common/Ordinary | 65339F101 |
| BMY | BRISTOLMYERS | 539,254 | $32.51M | 0.5% | $38.61 | +25.8% | Common/Ordinary | 110122108 |
| UNP | UNIONPACCORP | 163,789 | $32.24M | 0.5% | $72.11 | +128.6% | Common/Ordinary | 907818108 |
| QCOM | QUALCOMMINC | 273,457 | $32.18M | 0.5% | $49.99 | +90.3% | Common/Ordinary | 747525103 |
| TXN | TEXASINSTRUM | 222,025 | $31.7M | 0.4% | $36.06 | +224.0% | Common/Ordinary | 882508104 |
| LLY | ELILILLY&CO | 208,403 | $30.85M | 0.4% | $44.09 | +230.6% | Common/Ordinary | 532457108 |
| LOW | LOWESCOSINC | 183,991 | $30.52M | 0.4% | $42.27 | +230.9% | Common/Ordinary | 548661107 |
| ORCL | ORACLECORP | 494,136 | $29.5M | 0.4% | $30.33 | +73.9% | Common/Ordinary | 68389X105 |
| HON | HONEYWELLINT | 169,702 | $27.93M | 0.4% | $68.37 | +94.9% | Common/Ordinary | 438516106 |
| UPS | UNITEDPARCEL | 165,786 | $27.62M | 0.4% | $67.24 | +74.5% | Common/Ordinary | 911312106 |
| IBM | IBM | 213,261 | $25.95M | 0.4% | $105.54 | -11.1% | Common/Ordinary | 459200101 |
| AMT | AMERICAN TOWER | 104,730 | $25.32M | 0.4% | $78.87 | +174.8% | REIT | 03027X100 |
| SBUX | STARBUCKSCOR | 284,152 | $24.41M | 0.3% | $36.94 | +91.6% | Common/Ordinary | 855244109 |
| AMD | ADVANCED MICRO | 280,287 | $22.98M | 0.3% | $19.96 | +271.9% | Common/Ordinary | 007903107 |
| MMM | 3M CO | 138,841 | $22.24M | 0.3% | $78.71 | +40.2% | Common/Ordinary | 88579Y101 |
| NOW | SERVICENOW INC | 45,365 | $22M | 0.3% | $18.55 | +381.3% | Common/Ordinary | 81762P102 |
| CHTR | CHARTERCOMMUNICA | 35,197 | $21.97M | 0.3% | $222.00 | +165.8% | Common/Ordinary | 16119P108 |
| WFC | WELLSFARGO&C | 924,902 | $21.74M | 0.3% | $32.03 | -31.8% | Common/Ordinary | 949746101 |
| C | CITIGRPINC | 500,725 | $21.59M | 0.3% | $38.45 | +6.7% | Common/Ordinary | 172967424 |
| FIS | CERTEGYINC | 145,497 | $21.42M | 0.3% | $80.83 | +59.4% | Common/Ordinary | 31620M106 |
| — | UNITEDTECHCO | 361,009 | $20.77M | 0.3% | $89.45 | — | Common/Ordinary | 913017109 |
| SPGI | S&P GLOBAL INC | 57,067 | $20.58M | 0.3% | $103.34 | +226.5% | Common/Ordinary | 78409V104 |
| — | BLACKROCK INC | 36,398 | $20.51M | 0.3% | $380.74 | — | Common/Ordinary | 09247X101 |
| — | MONDELEZ INTERNA | 353,750 | $20.32M | 0.3% | $36.20 | — | Common/Ordinary | 50075N104 |
| INTU | INTUITINC | 61,747 | $20.14M | 0.3% | $95.00 | +218.6% | Common/Ordinary | 461202103 |
| ISRG | INTUITIVE SU | 27,956 | $19.84M | 0.3% | $107.90 | +108.1% | Common/Ordinary | 46120E602 |
| CAT | CATERPILLARI | 132,549 | $19.77M | 0.3% | $68.14 | +86.1% | Common/Ordinary | 149123101 |
| GILD | GILEADSCIENC | 303,186 | $19.16M | 0.3% | $50.19 | +11.8% | Common/Ordinary | 375558103 |
| TGT | TARGETCORP | 121,384 | $19.11M | 0.3% | $46.78 | +153.7% | Common/Ordinary | 87612E106 |
| ZTS | ZOETIS INC | 115,412 | $19.09M | 0.3% | $35.49 | +313.3% | Common/Ordinary | 98978V103 |
| PLD | PROLOGIS INC | 181,009 | $18.21M | 0.3% | $41.90 | +105.7% | REIT | 74340W103 |
| CVS | CVSCORP | 306,951 | $17.93M | 0.3% | $47.77 | +9.6% | Common/Ordinary | 126650100 |
| ZM | ZOOMVIDEOCOMMUNI | 37,810 | $17.77M | 0.3% | $220.20 | +45.2% | Common/Ordinary | 98980L101 |
| VRTX | VERTEXPHARM | 62,163 | $16.91M | 0.2% | $95.34 | +189.4% | Common/Ordinary | 92532F100 |
| — | BOOKING HOLDINGS | 9,760 | $16.7M | 0.2% | $1221.43 | — | Common/Ordinary | 741503403 |
| AXP | AMEREXPRESS | 165,267 | $16.57M | 0.2% | $70.98 | +29.5% | Common/Ordinary | 025816109 |
| — | CROWNCASTLEI | 98,908 | $16.47M | 0.2% | $86.81 | — | REIT | 228227104 |
| — | EQUINIX | 21,624 | $16.44M | 0.2% | $309.30 | — | Common/Ordinary | 29444U502 |
| SYK | STRYKERCORP | 78,433 | $16.34M | 0.2% | $71.25 | +157.7% | Common/Ordinary | 863667101 |
| BDX | BECTONDICKIN | 69,637 | $16.2M | 0.2% | $127.49 | +76.8% | Common/Ordinary | 075887109 |
| DE | DEERE&CO | 72,331 | $16.03M | 0.2% | $80.87 | +122.3% | Common/Ordinary | 244199105 |
| TJX | TJXCOSINC | 287,383 | $15.99M | 0.2% | $32.14 | +55.7% | Common/Ordinary | 872540109 |
| APD | AIR PRODUCTS | 53,661 | $15.98M | 0.2% | $91.17 | +176.1% | Common/Ordinary | 009158106 |
| — | WELLPOINTHEA | 59,278 | $15.92M | 0.2% | $105.12 | — | Common/Ordinary | 94973V107 |
| D | DOMINION ENERGY | 199,665 | $15.76M | 0.2% | $45.20 | +37.3% | Common/Ordinary | 25746U109 |
| DUK | DUKEENERGYCO | 175,680 | $15.56M | 0.2% | $45.99 | +45.1% | Common/Ordinary | 26441C204 |
| GS | GOLDMAN SACH INC | 76,589 | $15.39M | 0.2% | $139.86 | +28.0% | Common/Ordinary | 38141G104 |
| CL | COLGATEPALMO | 197,757 | $15.26M | 0.2% | $49.46 | +36.2% | Common/Ordinary | 194162103 |
| TMUS | METROPCS COMMUNI | 132,407 | $15.14M | 0.2% | $59.25 | +80.7% | Common/Ordinary | 872590104 |
| — | CIGNACORP | 88,253 | $14.95M | 0.2% | $103.70 | — | Common/Ordinary | 125509109 |
| ITW | ILLINOISTOOL | 77,213 | $14.92M | 0.2% | $69.34 | +141.3% | Common/Ordinary | 452308109 |
| — | ACTIVISION BLIZZ | 179,466 | $14.53M | 0.2% | $35.85 | — | Common/Ordinary | 00507V109 |
| FDX | FEDEXCORP | 57,643 | $14.5M | 0.2% | $119.95 | +50.8% | Common/Ordinary | 31428X106 |
| ADP | AUTOMATICDAT | 103,852 | $14.49M | 0.2% | $57.80 | +116.3% | Common/Ordinary | 053015103 |
| FISV | FISERVINC | 138,665 | $14.29M | 0.2% | $66.84 | +49.0% | Common/Ordinary | 337738108 |
| CME | CHICAGO MERC | 84,869 | $14.2M | 0.2% | $59.67 | +128.3% | Common/Ordinary | 12572Q105 |
| CSX | CSXCORP | 179,579 | $13.95M | 0.2% | $8.43 | +172.2% | Common/Ordinary | 126408103 |
| MS | MORSTANNYK | 287,152 | $13.88M | 0.2% | $22.81 | +86.5% | Common/Ordinary | 617446448 |
| MRSH | MARSH&MCLENN | 121,007 | $13.88M | 0.2% | $42.49 | +148.6% | Common/Ordinary | 571748102 |
| SHW | SHERWINWILLI | 19,891 | $13.86M | 0.2% | $68.27 | +205.0% | Common/Ordinary | 824348106 |
| XYZ | SQUARE INC | 85,192 | $13.85M | 0.2% | $47.90 | +194.7% | Common/Ordinary | 852234103 |
| REGN | REGENERONPHA | 24,389 | $13.65M | 0.2% | $364.15 | +65.6% | Common/Ordinary | 75886F107 |
| SO | SOUTHERNCO | 251,443 | $13.63M | 0.2% | $27.75 | +56.9% | Common/Ordinary | 842587107 |
| NSC | NORFOLKSOUTH | 62,636 | $13.4M | 0.2% | $73.69 | +144.2% | Common/Ordinary | 655844108 |
| AMAT | APPLIEDMATER | 225,205 | $13.39M | 0.2% | $16.72 | +252.2% | Common/Ordinary | 038222105 |
| ICE | INTERCONTINENTAL | 131,495 | $13.16M | 0.2% | $48.56 | +89.4% | Common/Ordinary | 45866F104 |
| — | GENELECTRIC | 2,100,881 | $13.09M | 0.2% | $26.15 | — | Common/Ordinary | 369604103 |
| DG | DOLLARGENERA | 62,088 | $13.01M | 0.2% | $52.92 | +244.0% | Common/Ordinary | 256677105 |
| GPN | GLOBALPAY | 73,265 | $13.01M | 0.2% | $136.79 | +20.9% | Common/Ordinary | 37940X102 |
| HUM | HUMANAINC | 31,350 | $12.97M | 0.2% | $101.97 | +275.6% | Common/Ordinary | 444859102 |
| MU | MICRONTECH | 271,676 | $12.76M | 0.2% | $24.80 | +90.4% | Common/Ordinary | 595112103 |
| PGR | PROGRESSIVEC | 133,956 | $12.68M | 0.2% | $22.25 | +243.7% | Common/Ordinary | 743315103 |
| BSX | BOSTONSCIENT | 330,466 | $12.63M | 0.2% | $15.21 | +153.4% | Common/Ordinary | 101137107 |
| NEM | NEWMONTMININ | 196,689 | $12.48M | 0.2% | $23.87 | +131.0% | Common/Ordinary | 651639106 |
| ECL | ECOLABINC | 61,590 | $12.31M | 0.2% | $95.94 | +96.4% | Common/Ordinary | 278865100 |
| KMB | KIMBERLYCLAR | 83,032 | $12.26M | 0.2% | $67.89 | +81.9% | Common/Ordinary | 494368103 |
| EW | EDWARDSLIFE | 151,828 | $12.12M | 0.2% | $54.64 | +42.8% | Common/Ordinary | 28176E108 |
| ADSK | AUTODESKINC | 52,372 | $12.1M | 0.2% | $64.83 | +266.6% | Common/Ordinary | 052769106 |
| — | BBTCORPORATI | 316,218 | $12.03M | 0.2% | $45.80 | — | Common/Ordinary | 054937107 |
| MCO | MOODYSCORP | 40,872 | $11.85M | 0.2% | $78.15 | +249.2% | Common/Ordinary | 615369105 |
| EL | ESTEELAUDER | 54,154 | $11.82M | 0.2% | $69.84 | +173.3% | Common/Ordinary | 518439104 |
| BIIB | BIOGEN IDEC | 41,559 | $11.79M | 0.2% | $267.37 | +4.3% | Common/Ordinary | 09062X103 |
| WM | WASTEMANAGEM | 102,744 | $11.63M | 0.2% | $40.00 | +153.3% | Common/Ordinary | 94106L109 |
| USB | US BANCORP | 324,035 | $11.62M | 0.2% | $26.08 | +10.9% | Common/Ordinary | 902973304 |
| — | AONCORP | 55,616 | $11.47M | 0.2% | $88.81 | — | Common/Ordinary | 037389103 |
| MELI | MERCADOLIBRE INC | 10,442 | $11.3M | 0.2% | $213.53 | +408.1% | Common/Ordinary | 58733R102 |
| — | LAMRESEARCH | 33,977 | $11.27M | 0.2% | $72.07 | — | Common/Ordinary | 512807108 |
| PNC | PNCFINSE | 102,250 | $11.24M | 0.2% | $55.69 | +59.3% | Common/Ordinary | 693475105 |
| ILMN | ILLUMINA | 35,447 | $10.96M | 0.2% | $132.52 | +160.0% | Common/Ordinary | 452327109 |
| JD | JD.COM INC | 136,090 | $10.56M | 0.1% | $30.00 | — | American Dep Receipt | 47215P106 |
| ADI | ANALOGDEVICE | 89,195 | $10.41M | 0.1% | $48.59 | +119.1% | Common/Ordinary | 032654105 |
| ROP | ROPERINDS | 25,798 | $10.19M | 0.1% | $151.66 | +165.5% | Common/Ordinary | 776696106 |
| SCHW | SCHWABCHARLE | 281,005 | $10.18M | 0.1% | $23.65 | +37.0% | Common/Ordinary | 808513105 |
| — | DOWDUPONT INC | 181,233 | $10.05M | 0.1% | $68.92 | — | Common/Ordinary | 26078J100 |
| — | EATONCORP | 97,126 | $9.909M | 0.1% | $76.73 | — | Common/Ordinary | 278058102 |
| BAX | BAXTERINTLIN | 122,732 | $9.87M | 0.1% | $35.60 | +111.2% | Common/Ordinary | 071813109 |
| AEP | AMERELECTRI | 119,691 | $9.782M | 0.1% | $34.99 | +93.8% | Common/Ordinary | 025537101 |
| EMR | EMERSONELECC | 149,044 | $9.772M | 0.1% | $49.36 | +19.1% | Common/Ordinary | 291011104 |
| DXCM | DEXCOM INC | 22,705 | $9.359M | 0.1% | $31.72 | +229.4% | Common/Ordinary | 252131107 |
| CTSH | COGNIZANT | 134,427 | $9.331M | 0.1% | $45.66 | +31.3% | Common/Ordinary | 192446102 |
| DLR | DIGITALREALTYTRU | 63,486 | $9.317M | 0.1% | $71.80 | +73.0% | REIT | 253868103 |
| — | HARRISCORP | 53,891 | $9.152M | 0.1% | $142.37 | — | Common/Ordinary | 413875105 |
| EA | ELECTRONICAR | 70,106 | $9.142M | 0.1% | $33.78 | +292.3% | Common/Ordinary | 285512109 |
| XEL | XCEL ENERGY INC | 130,807 | $9.026M | 0.1% | $25.39 | +126.6% | Common/Ordinary | 98389B100 |
| GM | GENERALMOTORS CO | 304,033 | $8.996M | 0.1% | $28.32 | -4.3% | Common/Ordinary | 37045V100 |
| COP | CONOCOPHILLI | 273,315 | $8.975M | 0.1% | $48.16 | -35.2% | Common/Ordinary | 20825C104 |
| GIS | GENMILLSINC | 144,405 | $8.906M | 0.1% | $34.19 | +52.4% | Common/Ordinary | 370334104 |
| DOCU | DOCUSIGN INC | 41,163 | $8.859M | 0.1% | $80.23 | +158.7% | Common/Ordinary | 256163106 |
| VEEV | VEEVASYSTEMS INC | 30,951 | $8.703M | 0.1% | $73.10 | +260.5% | Common/Ordinary | 922475108 |
| EBAY | EBAYINC | 166,592 | $8.679M | 0.1% | $19.97 | +151.5% | Common/Ordinary | 278642103 |
| EXC | EXELONCORP | 241,284 | $8.628M | 0.1% | $15.39 | +42.3% | Common/Ordinary | 30161N101 |
| WDAY | WORKDAY INC | 39,910 | $8.585M | 0.1% | $109.25 | +81.1% | Common/Ordinary | 98138H101 |
| PSA | PUBLICSTORAG | 38,296 | $8.529M | 0.1% | $140.43 | +15.5% | REIT | 74460D109 |
| UBER | UBERTECHNOLOGIES | 230,830 | $8.42M | 0.1% | $34.12 | -3.3% | Common/Ordinary | 90353T100 |
| — | O'REILLYAUTO | 18,206 | $8.394M | 0.1% | $155.40 | — | Common/Ordinary | 686091109 |
| SBAC | SBACOMMUNICATION | 26,311 | $8.379M | 0.1% | $101.25 | +180.7% | Common/Ordinary | 78410G104 |
| DOW | DOW INC | 177,805 | $8.365M | 0.1% | $36.37 | -7.9% | Common/Ordinary | 260557103 |
| BX | BLACKSTONEGROUPI | 157,035 | $8.197M | 0.1% | $42.09 | +5.7% | Common/Ordinary | 09260D107 |
| — | HCAINC | 65,668 | $8.187M | 0.1% | $58.27 | — | Common/Ordinary | 404119109 |
| COF | CAPITALONEFI | 113,921 | $8.186M | 0.1% | $60.10 | +1.5% | Common/Ordinary | 14040H105 |
| CNC | CENTENE CORP | 139,395 | $8.13M | 0.1% | $54.18 | +14.7% | Common/Ordinary | 15135B101 |
| LMT | LOCKHEEDMART | 21,200 | $8.125M | 0.1% | $123.81 | +165.8% | Common/Ordinary | 539830109 |
| ROST | ROSSSTORESIN | 86,931 | $8.112M | 0.1% | $41.21 | +105.9% | Common/Ordinary | 778296103 |
| CSGP | COSTAR GROUP INC | 9,524 | $8.081M | 0.1% | $27.63 | +188.5% | Common/Ordinary | 22160N109 |
| SNPS | SYNOPSYSINC | 37,710 | $8.069M | 0.1% | $50.92 | +299.8% | Common/Ordinary | 871607107 |
| SRE | SEMPRAENERGY | 67,852 | $8.03M | 0.1% | $34.99 | +47.5% | Common/Ordinary | 816851109 |
| — | HANSEN NAT | 99,891 | $8.011M | 0.1% | $54.80 | — | Common/Ordinary | 611740101 |
| IDXX | IDEXXLABS | 20,068 | $7.888M | 0.1% | $101.28 | +265.0% | Common/Ordinary | 45168D104 |
| CMG | CHIPOTLEMEXICANG | 6,317 | $7.856M | 0.1% | $10.42 | +131.3% | Common/Ordinary | 169656105 |
| — | TWITTER INC | 176,352 | $7.847M | 0.1% | $37.10 | — | Common/Ordinary | 90184L102 |
| CMI | CUMMINSINC | 36,918 | $7.795M | 0.1% | $99.79 | +75.2% | Common/Ordinary | 231021106 |
| IQV | IQVIA HOLDINGS I | 47,234 | $7.445M | 0.1% | $108.59 | +44.3% | Common/Ordinary | 46266C105 |
| BA | BOEINGCO | 44,954 | $7.429M | 0.1% | $124.67 | +36.7% | Common/Ordinary | 097023105 |
| MSCI | MSCI INC | 20,813 | $7.425M | 0.1% | $69.66 | +393.6% | Common/Ordinary | 55354G100 |
| — | WISCONSINENE | 76,496 | $7.412M | 0.1% | $47.53 | — | Common/Ordinary | 976657106 |
| TWLO | TWILIO INC | 29,879 | $7.382M | 0.1% | $143.41 | +71.9% | Common/Ordinary | 90138F102 |
| A | AGILENT TECHNO | 72,893 | $7.357M | 0.1% | $37.22 | +150.5% | Common/Ordinary | 00846U101 |
| ALL | ALLSTATE CORP | 78,063 | $7.348M | 0.1% | $43.21 | +89.2% | Common/Ordinary | 020002101 |
| SYY | SYSCOCORP | 117,744 | $7.326M | 0.1% | $27.87 | +80.9% | Common/Ordinary | 871829107 |
| PCAR | PACCARINC | 85,295 | $7.273M | 0.1% | $25.76 | +78.4% | Common/Ordinary | 693718108 |
| APH | AMPHENOL COR | 67,155 | $7.27M | 0.1% | $11.20 | +123.8% | Common/Ordinary | 032095101 |
| TROW | TROWEPRICEGR | 55,804 | $7.155M | 0.1% | $54.49 | +92.6% | Common/Ordinary | 74144T108 |
| KLAC | KLATENCORCOR | 36,460 | $7.063M | 0.1% | $46.26 | +302.4% | Common/Ordinary | 482480100 |
| TT | INGERSOLLRAN | 57,746 | $7.001M | 0.1% | $93.50 | +12.0% | Common/Ordinary | G8994E103 |
| TRV | STPAULCOS | 64,262 | $6.952M | 0.1% | $70.90 | +44.5% | Common/Ordinary | 89417E109 |
| MET | METLIFEINC | 186,627 | $6.936M | 0.1% | $30.55 | +4.8% | Common/Ordinary | 59156R108 |
| BK | DNU BNKNEWYORK | 200,475 | $6.884M | 0.1% | $25.76 | +21.1% | Common/Ordinary | 064058100 |
| VRSK | VERISKANALYTICSI | 37,116 | $6.877M | 0.1% | $68.25 | +159.2% | Common/Ordinary | 92345Y106 |
| — | SPLUNK INC | 36,359 | $6.84M | 0.1% | $77.20 | — | Common/Ordinary | 848637104 |
| YUM | YUM! BRANDS INC | 74,660 | $6.816M | 0.1% | $43.99 | +89.5% | Common/Ordinary | 988498101 |
| CTAS | CINTASCORP | 20,426 | $6.798M | 0.1% | $13.75 | +430.3% | Common/Ordinary | 172908105 |
| PPG | PPGINDSINC | 55,426 | $6.766M | 0.1% | $83.90 | +25.5% | Common/Ordinary | 693506107 |
| AZO | AUTOZONEINC | 5,723 | $6.739M | 0.1% | $457.72 | +158.1% | Common/Ordinary | 053332102 |
| — | MATCH GROUP INC | 60,848 | $6.732M | 0.1% | $102.41 | — | Common/Ordinary | 57665R106 |
| CDNS | CADENCEDESIG | 62,841 | $6.7M | 0.1% | $24.70 | +325.9% | Common/Ordinary | 127387108 |
| — | HP INC | 350,817 | $6.662M | 0.1% | $27.45 | — | Common/Ordinary | 428236103 |
| BBY | BESTBUYCOINC | 59,857 | $6.661M | 0.1% | $26.86 | +204.5% | Common/Ordinary | 086516101 |
| PEG | PUBSERVENTER | 121,166 | $6.653M | 0.1% | $24.40 | +80.7% | Common/Ordinary | 744573106 |
| — | WALGREENS BOOTS | 184,809 | $6.638M | 0.1% | $76.14 | — | Common/Ordinary | 931427108 |
| AWK | AMERICANWATERWOR | 45,059 | $6.528M | 0.1% | $44.99 | +184.2% | Common/Ordinary | 030420103 |
| KR | KROGERCO | 191,994 | $6.51M | 0.1% | $23.64 | +30.3% | Common/Ordinary | 501044101 |
| — | NORTHEASTUTILITI | 77,818 | $6.501M | 0.1% | $46.85 | — | Common/Ordinary | 664397106 |
| ZBH | ZIMMER HOLDINGS | 47,626 | $6.483M | 0.1% | $85.40 | +46.3% | Common/Ordinary | 98956P102 |
| GLW | CORNINGINC | 199,951 | $6.48M | 0.1% | $12.44 | +114.3% | Common/Ordinary | 219350105 |
| — | MARVELLTECHG | 162,690 | $6.458M | 0.1% | $18.10 | — | Common/Ordinary | G5876H105 |
| — | WASTE CONNEC | 62,119 | $6.447M | 0.1% | $67.38 | — | Common/Ordinary | 941053100 |
| — | ANSYSINC | 19,631 | $6.423M | 0.1% | $95.09 | — | Common/Ordinary | 03662Q105 |
| MSI | MOTOROLAINC | 40,962 | $6.423M | 0.1% | $66.27 | +105.8% | Common/Ordinary | 620076307 |
| BALL | BALLCORP | 77,222 | $6.418M | 0.1% | $30.59 | +135.7% | Common/Ordinary | 058498106 |
| — | XILINX INC | 61,206 | $6.38M | 0.1% | $54.04 | — | Common/Ordinary | 983919101 |
| PRU | PRUDENTLFINL | 98,780 | $6.274M | 0.1% | $52.68 | -4.3% | Common/Ordinary | 744320102 |
| — | ALEXION PHARM | 54,704 | $6.259M | 0.1% | $140.31 | — | Common/Ordinary | 015351109 |
| AFL | AFLAC INC | 171,476 | $6.233M | 0.1% | $31.00 | +3.5% | Common/Ordinary | 001055102 |
| PAYX | PAYCHEXINC | 78,044 | $6.225M | 0.1% | $33.96 | +90.1% | Common/Ordinary | 704326107 |
| SWK | STANLEY BLACK & | 38,255 | $6.204M | 0.1% | $70.40 | +86.3% | Common/Ordinary | 854502101 |
| PH | PARKERHANNIF | 30,608 | $6.193M | 0.1% | $98.53 | +85.5% | Common/Ordinary | 701094104 |
| ED | CONSEDISONIN | 79,364 | $6.174M | 0.1% | $42.72 | +42.3% | Common/Ordinary | 209115104 |
| F | FORDMOTORCO | 924,014 | $6.153M | 0.1% | $8.56 | -39.9% | Common/Ordinary | 345370860 |
| MTD | METTLERTOLED | 6,354 | $6.136M | 0.1% | $306.16 | +203.1% | Common/Ordinary | 592688105 |
| ROK | ROCKWELLAUTO | 27,780 | $6.13M | 0.1% | $89.85 | +126.7% | Common/Ordinary | 773903109 |
| DHI | DRHORTON | 81,045 | $6.129M | 0.1% | $21.35 | +203.0% | Common/Ordinary | 23331A109 |
| FAST | FASTENALCO | 134,339 | $6.057M | 0.1% | $11.44 | +75.4% | Common/Ordinary | 311900104 |
| ADM | ARCHERDANIEL | 129,695 | $6.029M | 0.1% | $29.43 | +27.8% | Common/Ordinary | 039483102 |
| OTIS | OTISWORLDWIDECOR | 96,378 | $6.015M | 0.1% | $47.48 | +18.9% | Common/Ordinary | 68902V107 |
| NTES | NETEASE INC | 13,190 | $5.997M | 0.1% | $225.63 | — | American Dep Receipt | 64110W102 |
| CLX | CLOROXCO | 28,511 | $5.992M | 0.1% | $68.45 | +176.0% | Common/Ordinary | 189054109 |
| SWKS | SKYWORKSSOLU | 40,806 | $5.937M | 0.1% | $51.74 | +135.0% | Common/Ordinary | 83088M102 |
| MCK | MCKESSONCORP | 39,813 | $5.929M | 0.1% | $142.52 | +3.0% | Common/Ordinary | 58155Q103 |
| KMI | KINDERMORGANINC/ | 480,088 | $5.919M | 0.1% | $18.96 | -46.6% | Common/Ordinary | 49456B101 |
| CARR | CARRIERGLOBALCOR | 192,757 | $5.886M | 0.1% | $17.13 | +53.9% | Common/Ordinary | 14448C104 |
| AIG | AMERICAN INT GRP | 210,920 | $5.806M | 0.1% | $38.42 | -32.0% | Common/Ordinary | 026874784 |
| — | CERNERCORP | 78,899 | $5.703M | 0.1% | $57.72 | — | Common/Ordinary | 156782104 |
| AME | AMETEK INC | 57,338 | $5.699M | 0.1% | $46.83 | +99.2% | Common/Ordinary | 031100100 |
| RMD | RESMEDINC | 33,141 | $5.681M | 0.1% | $50.38 | +250.2% | Common/Ordinary | 761152107 |
| PANW | PALOALTONETWORKS | 23,212 | $5.681M | 0.1% | $23.22 | +79.1% | Common/Ordinary | 697435105 |
| MKC | MCCORMICKNV | 29,230 | $5.673M | 0.1% | $32.06 | +173.4% | Common/Ordinary | 579780206 |
| PSX | PHILLIPS 66 | 108,190 | $5.608M | 0.1% | $48.91 | +0.3% | Common/Ordinary | 718546104 |
| BIDU | BAIDU INC | 44,200 | $5.595M | 0.1% | $177.64 | — | American Dep Receipt | 056752108 |
| VFC | VFCORP | 79,642 | $5.594M | 0.1% | $55.45 | +16.5% | Common/Ordinary | 918204108 |
| MCHP | MICROCHIPTEC | 54,434 | $5.593M | 0.1% | $20.47 | +128.8% | Common/Ordinary | 595017104 |
| OKTA | OKTA INC | 26,071 | $5.575M | 0.1% | $109.16 | +91.0% | Common/Ordinary | 679295105 |
| ALGN | ALIGN TECHNOLOGY | 17,029 | $5.574M | 0.1% | $105.97 | +188.1% | Common/Ordinary | 016255101 |
| WELL | HEALTHCAREREIT I | 100,801 | $5.553M | 0.1% | $49.25 | -4.0% | REIT | 95040Q104 |
| WMB | WILLIAMSCOSI | 282,169 | $5.544M | 0.1% | $18.91 | -18.6% | Common/Ordinary | 969457100 |
| SNAP | SNAP INC | 210,900 | $5.506M | 0.1% | $13.50 | +72.3% | Common/Ordinary | 83304A106 |
| — | SEATTLEGENETICSI | 27,891 | $5.457M | 0.1% | $58.16 | — | Common/Ordinary | 812578102 |
| O | REALTY INCOM | 89,777 | $5.453M | 0.1% | $34.88 | +29.3% | REIT | 756109104 |
| STT | STATESTCORP | 91,595 | $5.434M | 0.1% | $51.62 | +5.6% | Common/Ordinary | 857477103 |
| — | HILTONWORLDWIDEH | 63,611 | $5.427M | 0.1% | $44.00 | — | Common/Ordinary | 43300A104 |
| DLTR | DOLLARTREEST | 58,819 | $5.372M | 0.1% | $66.15 | +42.2% | Common/Ordinary | 256746108 |
| TTD | TRADEDESKINC/THE | 10,330 | $5.358M | 0.1% | $30.47 | +49.9% | Common/Ordinary | 88339J105 |
| CHD | CHURCH&DWIGH | 57,069 | $5.347M | 0.1% | $35.82 | +137.9% | Common/Ordinary | 171340102 |
| TDG | TRANSDIGMGROUPIN | 11,235 | $5.337M | 0.1% | $104.76 | +273.0% | Common/Ordinary | 893641100 |
| FTV | FORTIVE CORP | 69,557 | $5.3M | 0.1% | $32.24 | +38.3% | Common/Ordinary | 34959J108 |
| VRSN | VERISIGNINC | 25,831 | $5.291M | 0.1% | $78.01 | +162.5% | Common/Ordinary | 92343E102 |
| FCX | FREEPORT-MCMORAN | 338,025 | $5.286M | 0.1% | $22.84 | -40.9% | Common/Ordinary | 35671D857 |
| WY | WEYERHAEUSER | 184,501 | $5.261M | 0.1% | $19.89 | +12.2% | REIT | 962166104 |
| LEN | LENNAR CORP | 64,345 | $5.255M | 0.1% | $39.97 | +64.8% | Common/Ordinary | 526057104 |
| CTVA | CORTEVA INC | 180,957 | $5.213M | 0.1% | $25.02 | +5.9% | Common/Ordinary | 22052L104 |
| CPRT | COPARTINC | 49,553 | $5.21M | 0.1% | $13.56 | +78.6% | Common/Ordinary | 217204106 |
| DTE | DTEENERGYCO | 45,286 | $5.209M | 0.1% | $45.20 | +80.4% | Common/Ordinary | 233331107 |
| PPL | PPLCORP | 188,252 | $5.122M | 0.1% | $18.07 | +20.0% | Common/Ordinary | 69351T106 |
| SLB | SCHLUMBERGER | 325,524 | $5.065M | 0.1% | $62.72 | -73.6% | Common/Ordinary | 806857108 |
| HSY | HERSHEYFOODS | 35,171 | $5.041M | 0.1% | $77.83 | +60.4% | Common/Ordinary | 427866108 |
| EOG | EOGRESOURCES | 140,150 | $5.036M | 0.1% | $70.78 | -50.8% | Common/Ordinary | 26875P101 |
| KHC | KRAFTHEINZCO/THE | 164,143 | $4.916M | 0.1% | $44.48 | -41.8% | Common/Ordinary | 500754106 |
| RSG | REPUBLIC SVC | 52,194 | $4.872M | 0.1% | $29.28 | +183.7% | Common/Ordinary | 760759100 |
| AMP | AMERIPRISFIN | 31,498 | $4.854M | 0.1% | $81.05 | +74.5% | Common/Ordinary | 03076C106 |
| AVB | AVALONBAYCOM | 32,462 | $4.847M | 0.1% | $121.82 | +4.0% | REIT | 053484101 |
| ARE | ALEXANDRIAREALES | 30,163 | $4.826M | 0.1% | $85.04 | +57.8% | REIT | 015271109 |
| PTON | PELOTONINTERACTI | 48,316 | $4.794M | 0.1% | $73.57 | 0.0% | Common/Ordinary | 70614W100 |
| WST | WESTPHARMACEUTIC | 17,366 | $4.773M | 0.1% | $145.05 | +80.1% | Common/Ordinary | 955306105 |
| MRNA | MODERNA INC | 67,130 | $4.749M | 0.1% | $54.76 | +27.3% | Common/Ordinary | 60770K107 |
| ROKU | ROKU INC | 25,135 | $4.745M | 0.1% | $130.38 | +21.3% | Common/Ordinary | 77543R102 |
| EFX | EQUIFAXINC | 30,229 | $4.742M | 0.1% | $71.95 | +118.8% | Common/Ordinary | 294429105 |
| TTWO | TAKETWO SFTW | 28,632 | $4.73M | 0.1% | $112.55 | +44.3% | Common/Ordinary | 874054109 |
| MPC | MARATHONPETROLEU | 160,874 | $4.72M | 0.1% | $33.25 | -9.3% | Common/Ordinary | 56585A102 |
| RNG | RINGCENTRAL INC | 17,180 | $4.717M | 0.1% | $164.84 | +68.5% | Common/Ordinary | 76680R206 |
| — | FLEETCORTECHNOLO | 19,728 | $4.697M | 0.1% | $127.26 | — | Common/Ordinary | 339041105 |
| — | SBERBANKOFRUSSIA | 401,699 | $4.693M | 0.1% | $7.92 | — | American Dep Receipt | 80585Y308 |
| SPG | SIMONPROPERT | 72,363 | $4.68M | 0.1% | $109.17 | -55.6% | REIT | 828806109 |
| — | COUPASOFTWAREINC | 16,879 | $4.628M | 0.1% | $276.94 | — | Common/Ordinary | 22266L106 |
| ETR | ENTERGYCORP | 46,764 | $4.607M | 0.1% | $23.21 | +75.1% | Common/Ordinary | 29364G103 |
| EIX | EDISONINTL | 90,197 | $4.585M | 0.1% | $35.62 | +17.2% | Common/Ordinary | 281020107 |
| MKTX | MARKETAXESSHOLDI | 9,445 | $4.548M | 0.1% | $270.14 | +72.3% | Common/Ordinary | 57060D108 |
| — | DISCOVER FINANCI | 78,602 | $4.541M | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| W | WAYFAIR INC | 15,515 | $4.515M | 0.1% | $110.54 | +147.5% | Common/Ordinary | 94419L101 |
| TAL | TALEDUCATIONGROU | 59,000 | $4.486M | 0.1% | $38.29 | — | American Dep Receipt | 874080104 |
| VLO | VALERO ENRG | 103,486 | $4.483M | 0.1% | $30.20 | +41.1% | Common/Ordinary | 91913Y100 |
| EQR | EQUITYRESIDE | 86,670 | $4.448M | 0.1% | $44.44 | +0.8% | REIT | 29476L107 |
| AEE | AMEREN CORP | 55,984 | $4.427M | 0.1% | $27.32 | +145.2% | Common/Ordinary | 023608102 |
| EPAM | EPAM SYSTEMS INC | 13,525 | $4.372M | 0.1% | $172.93 | +72.7% | Common/Ordinary | 29414B104 |
| — | COOPER COS | 12,952 | $4.366M | 0.1% | $173.75 | — | Common/Ordinary | 216648402 |
| VMC | VULCANMATERI | 32,102 | $4.351M | 0.1% | $61.01 | +97.1% | Common/Ordinary | 929160109 |
| AJG | ARTHURJGALLAGHER | 41,013 | $4.33M | 0.1% | $41.60 | +134.8% | Common/Ordinary | 363576109 |
| CMS | CMSENERCORP | 70,303 | $4.317M | 0.1% | $22.67 | +129.6% | Common/Ordinary | 125896100 |
| ALNY | ALNYLAMPHARMACEU | 29,281 | $4.263M | 0.1% | $109.82 | +29.4% | Common/Ordinary | 02043Q107 |
| — | LABORATORYCP | 22,565 | $4.248M | 0.1% | $103.06 | — | Common/Ordinary | 50540R409 |
| KEYS | KEYSIGHTTECHNOLO | 42,729 | $4.22M | 0.1% | $57.11 | +72.0% | Common/Ordinary | 49338L103 |
| NOC | NORTHROPGRUM | 13,361 | $4.215M | 0.1% | $95.31 | +212.8% | Common/Ordinary | 666807102 |
| DPZ | DOMINO'SPIZZAINC | 9,871 | $4.197M | 0.1% | $115.77 | +221.7% | Common/Ordinary | 25754A201 |
| — | MAXIMINTEGRA | 60,979 | $4.122M | 0.1% | $29.87 | — | Common/Ordinary | 57772K101 |
| — | GAZPROM INTL | 944,559 | $4.112M | 0.1% | $6.64 | — | American Dep Receipt | 368287207 |
| CDW | CDW CORP/DE | 34,388 | $4.11M | 0.1% | $40.76 | +163.0% | Common/Ordinary | 12514G108 |
| AKAM | AKAMAI TECHNO | 37,021 | $4.092M | 0.1% | $49.57 | +123.9% | Common/Ordinary | 00971T101 |
| FRCB | FIRSTREPUBLICBAN | 37,504 | $4.09M | 0.1% | $57.26 | +90.8% | Common/Ordinary | 33616C100 |
| — | KANSASCITYSOUTHE | 22,538 | $4.075M | 0.1% | $121.54 | — | Common/Ordinary | 485170302 |
| INCY | INCYTEGENOMI | 45,258 | $4.061M | 0.1% | $74.72 | +29.1% | Common/Ordinary | 45337C102 |
| TDOC | TELADOCHEALTHINC | 18,507 | $4.057M | 0.1% | $176.88 | +19.7% | Common/Ordinary | 87918A105 |
| PAYC | PAYCOMSOFTWAREIN | 12,980 | $4.04M | 0.1% | $201.32 | +42.2% | Common/Ordinary | 70432V102 |
| GWW | WWGRAINGERIN | 11,317 | $4.037M | 0.1% | $212.47 | +52.6% | Common/Ordinary | 384802104 |
| KKR | KKR & CO INC | 117,419 | $4.032M | 0.1% | $21.13 | +57.5% | Common/Ordinary | 48251W104 |
| NTRS | NTICHIC | 51,505 | $4.015M | 0.1% | $47.15 | +44.2% | Common/Ordinary | 665859104 |
| CAG | CONAGRAFOODS | 112,267 | $4.009M | 0.1% | $17.45 | +65.9% | Common/Ordinary | 205887102 |
| CRWD | CROWDSTRIKEHOLDI | 29,100 | $3.996M | 0.1% | $84.38 | +38.1% | Common/Ordinary | 22788C105 |
| — | CITRIXSYSTEM | 28,929 | $3.983M | 0.1% | $64.64 | — | Common/Ordinary | 177376100 |
| DOC | HEALTHCAREPI | 145,820 | $3.959M | 0.1% | $24.38 | -15.2% | REIT | 42250P103 |
| — | KELLOGGCO | 61,299 | $3.959M | 0.1% | $39.19 | +33.4% | Common/Ordinary | 487836108 |
| DELL | DELLTECHNOLOGIES | 58,464 | $3.957M | 0.1% | $23.37 | +22.3% | Common/Ordinary | 24703L202 |
| COR | AMERISOURCEBERGE | 40,396 | $3.915M | 0.1% | $51.30 | +70.2% | Common/Ordinary | 03073E105 |
| TSCO | TRACTORSUPPLY CO | 27,034 | $3.875M | 0.1% | $12.43 | +112.1% | Common/Ordinary | 892356106 |
| HOLX | HOLOGIC INC | 58,289 | $3.874M | 0.1% | $29.30 | +116.0% | Common/Ordinary | 436440101 |
| ODFL | OLD DOMINION FRT | 21,382 | $3.868M | 0.1% | $49.19 | +86.1% | Common/Ordinary | 679580100 |
| CBRE | CB RICHARD E | 81,240 | $3.815M | 0.1% | $29.96 | +52.3% | Common/Ordinary | 12504L109 |
| IP | INTLPAPERCO | 93,919 | $3.807M | 0.1% | $26.82 | +4.2% | Common/Ordinary | 460146103 |
| — | VARIANMEDICA | 21,998 | $3.783M | 0.1% | $78.49 | — | Common/Ordinary | 92220P105 |
| — | STERIS PLC | 21,470 | $3.782M | 0.1% | $148.81 | — | Common/Ordinary | 859152100 |
| VTR | VENTASINC | 89,715 | $3.764M | 0.1% | $42.75 | -22.7% | REIT | 92276F100 |
| TFX | TELEFLEXINC | 11,002 | $3.745M | 0.1% | $165.44 | +116.5% | Common/Ordinary | 879369106 |
| — | LUKOIL | 64,570 | $3.737M | 0.1% | $51.47 | — | American Dep Receipt | 677862104 |
| EXPD | EXPEDITOINTL | 41,231 | $3.732M | 0.1% | $38.50 | +107.7% | Common/Ordinary | 302130109 |
| TRU | TRANSUNION | 44,192 | $3.717M | 0.1% | $55.26 | +52.2% | Common/Ordinary | 89400J107 |
| XYL | XYLEM INC/NY | 44,154 | $3.714M | 0.1% | $36.57 | +99.9% | Common/Ordinary | 98419M100 |
| FITB | FIFTHTHIRDBA | 173,838 | $3.706M | 0.1% | $14.42 | +13.4% | Common/Ordinary | 316773100 |
| QRVO | QORVO INC | 28,693 | $3.701M | 0.1% | $70.56 | +75.7% | Common/Ordinary | 74736K101 |
| BR | BROADRIDGE FINL | 27,810 | $3.67M | 0.1% | $57.95 | +110.7% | Common/Ordinary | 11133T103 |
| FTNT | FORTINET INC | 31,104 | $3.664M | 0.1% | $7.18 | +259.6% | Common/Ordinary | 34959E109 |
| PINS | PINTEREST INC | 88,021 | $3.653M | 0.1% | $20.80 | +56.7% | Common/Ordinary | 72352L106 |
| MLM | MARTIN MAR | 15,506 | $3.649M | 0.1% | $123.98 | +68.5% | Common/Ordinary | 573284106 |
| INVH | INVITATIONHOMESI | 130,362 | $3.648M | 0.1% | $20.56 | +18.1% | REIT | 46187W107 |
| DOV | DOVERCORP | 33,470 | $3.626M | 0.1% | $49.86 | +100.0% | Common/Ordinary | 260003108 |
| LBRDK | LIBERTYBROADBAND | 25,000 | $3.571M | 0.1% | $64.15 | +100.6% | Common/Ordinary | 530307305 |
| DGX | QUESTDIAGNOS | 31,183 | $3.57M | 0.1% | $47.47 | +124.5% | Common/Ordinary | 74834L100 |
| FE | FIRSTENERGYC | 123,591 | $3.548M | 0.0% | $22.30 | +12.2% | Common/Ordinary | 337932107 |
| KMX | CARMAXINC | 38,336 | $3.523M | 0.0% | $49.74 | +100.8% | Common/Ordinary | 143130102 |
| EXAS | EXACTSCIENCESCOR | 34,563 | $3.523M | 0.0% | $98.95 | -12.7% | Common/Ordinary | 30063P105 |
| RVTY | PERKINELMERI | 27,909 | $3.502M | 0.0% | $91.68 | +23.8% | Common/Ordinary | 714046109 |
| EXR | EXTRASPACESTORAG | 32,626 | $3.49M | 0.0% | $51.99 | +61.8% | REIT | 30225T102 |
| BMRN | BIOMARIN | 45,024 | $3.425M | 0.0% | $76.53 | +32.2% | Common/Ordinary | 09061G101 |
| — | PIONEER NAT | 39,823 | $3.424M | 0.0% | $178.67 | — | Common/Ordinary | 723787107 |
| — | DUKE REALTY | 92,504 | $3.413M | 0.0% | $21.73 | — | REIT | 264411505 |
| ZBRA | ZEBRA TECHNO | 13,480 | $3.403M | 0.0% | $202.11 | +33.2% | Common/Ordinary | 989207105 |
| NVR | NVRINC | 821 | $3.352M | 0.0% | $2341.23 | +64.9% | Common/Ordinary | 62944T105 |
| SUI | SUNCOMMUNITIESIN | 23,760 | $3.34M | 0.0% | $128.81 | — | REIT | 866674104 |
| — | CATALENT INC | 38,975 | $3.338M | 0.0% | $73.30 | — | Common/Ordinary | 148806102 |
| FMC | FMCCORP | 31,511 | $3.337M | 0.0% | $49.98 | +81.6% | Common/Ordinary | 302491303 |
| PODD | INSULET CORP | 14,100 | $3.335M | 0.0% | $166.62 | +26.4% | Common/Ordinary | 45784P101 |
| TYL | TYLERTECHNOLOGIE | 9,523 | $3.319M | 0.0% | $279.05 | +23.9% | Common/Ordinary | 902252105 |
| MKL | MARKEL CORP | 3,404 | $3.314M | 0.0% | $915.49 | +11.0% | Common/Ordinary | 570535104 |
| SSNC | SS&CTECHNOLOGIES | 54,774 | $3.314M | 0.0% | $42.49 | +40.8% | Common/Ordinary | 78467J100 |
| URI | UNITEDRENTALSINC | 18,939 | $3.304M | 0.0% | $97.63 | +66.8% | Common/Ordinary | 911363109 |
| NIO | NIO INC | 155,200 | $3.293M | 0.0% | $4.16 | — | American Dep Receipt | 62914V106 |
| TER | TERADYNEINC | 41,450 | $3.293M | 0.0% | $61.85 | +34.1% | Common/Ordinary | 880770102 |
| CAH | CARDINALHEAL | 69,985 | $3.285M | 0.0% | $44.58 | +0.1% | Common/Ordinary | 14149Y108 |
| NUE | NUCORCORP | 73,013 | $3.275M | 0.0% | $40.17 | +0.4% | Common/Ordinary | 670346105 |
| WAT | WATERSCORP | 16,662 | $3.26M | 0.0% | $109.20 | +90.3% | Common/Ordinary | 941848103 |
| ESS | ESSEXPROPERTYTRU | 16,114 | $3.235M | 0.0% | $164.84 | +8.8% | REIT | 297178105 |
| PDD | PINDUODUO INC | 43,600 | $3.232M | 0.0% | $45.23 | — | American Dep Receipt | 722304102 |
| GEN | SYMANTECCORP | 154,308 | $3.215M | 0.0% | $12.38 | +56.0% | Common/Ordinary | 668771108 |
| CHRW | CHROBSINSON | 31,453 | $3.214M | 0.0% | $46.18 | +78.9% | Common/Ordinary | 12541W209 |
| IEX | IDEX CORP | 17,588 | $3.208M | 0.0% | $97.95 | +65.8% | Common/Ordinary | 45167R104 |
| NDAQ | NASDAQ OMX GROUP | 26,060 | $3.197M | 0.0% | $11.85 | +233.9% | Common/Ordinary | 631103108 |
| Z | ZILLOW GROUP INC | 31,458 | $3.195M | 0.0% | $31.85 | +145.2% | Common/Ordinary | 98954M200 |
| GPC | GENUINEPARTS | 33,300 | $3.169M | 0.0% | $59.95 | +33.5% | Common/Ordinary | 372460105 |
| LNT | ALLIANT ENG CORP | 61,373 | $3.169M | 0.0% | $23.90 | +84.2% | Common/Ordinary | 018802108 |
| FDS | FACTSET RESEARCH | 9,445 | $3.162M | 0.0% | $259.55 | +26.5% | Common/Ordinary | 303075105 |
| GDDY | GODADDY INC | 41,603 | $3.16M | 0.0% | $68.79 | +9.6% | Common/Ordinary | 380237107 |
| MAS | MASCOCORP | 57,091 | $3.147M | 0.0% | $16.74 | +204.7% | Common/Ordinary | 574599106 |
| — | TIFFANY&CO | 27,169 | $3.147M | 0.0% | $93.36 | — | Common/Ordinary | 886547108 |
| BXP | BOSTON PROP | 38,720 | $3.109M | 0.0% | $81.26 | -18.5% | REIT | 101121101 |
| EVRG | EVERGY INC | 60,764 | $3.088M | 0.0% | $40.06 | +12.5% | Common/Ordinary | 30034W106 |
| BURL | BURLINGTONSTORES | 14,981 | $3.087M | 0.0% | $161.48 | +20.6% | Common/Ordinary | 122017106 |
| IR | INGERSOLLRANDINC | 86,324 | $3.073M | 0.0% | $30.06 | +10.8% | Common/Ordinary | 45687V106 |
| EXPE | EXPEDIAINCA | 33,490 | $3.07M | 0.0% | $81.03 | +10.1% | Common/Ordinary | 30212P303 |
| FICO | FAIRISAACCO | 7,170 | $3.049M | 0.0% | $364.97 | +16.4% | Common/Ordinary | 303250104 |
| PHM | PULTEHOMESIN | 65,534 | $3.033M | 0.0% | $15.77 | +156.9% | Common/Ordinary | 745867101 |
| KEY | KEYCORP | 253,913 | $3.029M | 0.0% | $8.88 | +5.6% | Common/Ordinary | 493267108 |
| MASI | MASIMO CORP | 12,745 | $3.008M | 0.0% | $219.47 | +2.1% | Common/Ordinary | 574795100 |
| — | BLACK KNIGHT INC | 34,458 | $2.999M | 0.0% | $64.48 | — | Common/Ordinary | 09215C105 |
| MOH | MOLINAHEALTHCARE | 16,340 | $2.99M | 0.0% | $170.89 | +6.5% | Common/Ordinary | 60855R100 |
| SJM | JMSMUCKERCO | 25,707 | $2.969M | 0.0% | $78.57 | +18.9% | Common/Ordinary | 832696405 |
| HPE | HEWLETTPACKARDEN | 314,705 | $2.948M | 0.0% | $6.77 | +19.4% | Common/Ordinary | 42824C109 |
| MAA | MID-AMERICAAPART | 25,388 | $2.943M | 0.0% | $66.99 | +43.3% | REIT | 59522J103 |
| SYF | SYNCHRONYFINANCI | 111,863 | $2.927M | 0.0% | $24.67 | -13.2% | Common/Ordinary | 87165B103 |
| HIG | HARTFORDFINL | 79,200 | $2.919M | 0.0% | $27.44 | +29.4% | Common/Ordinary | 416515104 |
| SRPT | SAREPTATHERAPEUT | 20,775 | $2.917M | 0.0% | $118.10 | +28.7% | Common/Ordinary | 803607100 |
| DDOG | DATADOG INC | 28,420 | $2.903M | 0.0% | $62.95 | +38.3% | Common/Ordinary | 23804L103 |
| BAH | BOOZALLENHAMILTO | 34,950 | $2.9M | 0.0% | $63.53 | +16.4% | Common/Ordinary | 099502106 |
| RF | REGIONSFINL | 251,023 | $2.894M | 0.0% | $6.46 | +38.7% | Common/Ordinary | 7591EP100 |
| — | NEWORIENTALEDUCA | 19,320 | $2.888M | 0.0% | $50.91 | — | American Dep Receipt | 647581107 |
| BIO | BIO-RAD LABS | 5,540 | $2.855M | 0.0% | $357.58 | +41.6% | Common/Ordinary | 090572207 |
| — | SVBFINANCIALGROU | 11,830 | $2.846M | 0.0% | $187.25 | — | Common/Ordinary | 78486Q101 |
| FBIN | FORTUNEBRANDSHOM | 32,815 | $2.839M | 0.0% | $34.09 | +80.9% | Common/Ordinary | 34964C106 |
| ONC | BEIGENE LTD | 9,900 | $2.835M | 0.0% | $154.99 | — | American Dep Receipt | 07725L102 |
| GD | GENDYNAMICS | 20,430 | $2.828M | 0.0% | $77.24 | +69.7% | Common/Ordinary | 369550108 |
| ULTA | ULTASALONCOSMETI | 12,596 | $2.821M | 0.0% | $133.82 | +60.8% | Common/Ordinary | 90384S303 |
| JKHY | JACKHENRY | 17,305 | $2.813M | 0.0% | $91.45 | +77.6% | Common/Ordinary | 426281101 |
| OKE | ONEOK INC | 107,687 | $2.797M | 0.0% | $29.86 | -33.2% | Common/Ordinary | 682680103 |
| WAB | WABTEC CORP | 45,195 | $2.796M | 0.0% | $73.46 | -15.3% | Common/Ordinary | 929740108 |
| WHR | WHIRLPOOLCOR | 15,154 | $2.786M | 0.0% | $147.69 | +12.5% | Common/Ordinary | 963320106 |
| MTB | M&T BANK | 29,812 | $2.745M | 0.0% | $88.93 | -3.5% | Common/Ordinary | 55261F104 |
| — | ABIOMED INC | 9,901 | $2.743M | 0.0% | $410.17 | — | Common/Ordinary | 003654100 |
| IFF | INTLFLVR&FRA | 22,275 | $2.727M | 0.0% | $68.74 | +56.3% | Common/Ordinary | 459506101 |
| — | SAIC INC | 30,522 | $2.721M | 0.0% | $51.93 | — | Common/Ordinary | 78390X101 |
| TRMB | TRIMBLE NAVI | 55,878 | $2.721M | 0.0% | $30.98 | +54.2% | Common/Ordinary | 896239100 |
| CFG | CITIZENSFINANCIA | 107,176 | $2.709M | 0.0% | $18.06 | +11.5% | Common/Ordinary | 174610105 |
| — | JACOBS ENGIN | 29,020 | $2.692M | 0.0% | $62.51 | — | Common/Ordinary | 469814107 |
| ELS | EQUITYLIFESTYLEP | 43,625 | $2.674M | 0.0% | $94.28 | — | REIT | 29472R108 |
| ATO | ATMOSENERGY CORP | 27,934 | $2.67M | 0.0% | $59.35 | +46.9% | Common/Ordinary | 049560105 |
| PFG | PRINCIPLEFIN | 65,862 | $2.652M | 0.0% | $32.78 | +6.4% | Common/Ordinary | 74251V102 |
| AVY | AVERYDENNISO | 20,726 | $2.649M | 0.0% | $39.84 | +170.5% | Common/Ordinary | 053611109 |
| — | ARISTANETWORKSIN | 12,785 | $2.645M | 0.0% | $172.64 | — | Common/Ordinary | 040413106 |
| PCG | PG&ECORP | 281,650 | $2.644M | 0.0% | $9.16 | 0.0% | Common/Ordinary | 69331C108 |
| — | AMERADAHESSC | 64,487 | $2.639M | 0.0% | $79.16 | — | Common/Ordinary | 42809H107 |
| AES | AES CORP | 145,598 | $2.636M | 0.0% | $9.41 | +46.2% | Common/Ordinary | 00130H105 |
| — | ETRADENYK | 52,505 | $2.627M | 0.0% | $31.64 | — | Equity | 269246104 |
| OMC | OMNICOMGRP | 52,997 | $2.623M | 0.0% | $46.65 | -5.7% | Common/Ordinary | 681919106 |
| HAL | HALLIBURTONC | 217,452 | $2.62M | 0.0% | $37.59 | -65.0% | Common/Ordinary | 406216101 |
| NDSN | NORDSON CORP | 13,605 | $2.609M | 0.0% | $159.50 | +13.8% | Common/Ordinary | 655663102 |
| ELAN | ELANCOANIMALHEAL | 93,283 | $2.605M | 0.0% | $30.56 | -17.1% | Common/Ordinary | 28414H103 |
| NTAP | NETWORKAPPLI | 59,410 | $2.604M | 0.0% | $33.24 | +14.4% | Common/Ordinary | 64110D104 |
| CINF | CINCINNATIFI | 33,249 | $2.592M | 0.0% | $36.86 | +83.2% | Common/Ordinary | 172062101 |
| — | VMWARE INC | 18,004 | $2.586M | 0.0% | $96.61 | — | Common/Ordinary | 928563402 |
| LNG | CHENIERE ENE | 55,805 | $2.582M | 0.0% | $47.00 | +7.9% | Common/Ordinary | 16411R208 |
| KDP | KEURIG DR PEPPER | 93,436 | $2.578M | 0.0% | $23.69 | +8.1% | Common/Ordinary | 49271V100 |
| EMN | EASTMANCHEMI | 32,815 | $2.563M | 0.0% | $59.32 | +5.3% | Common/Ordinary | 277432100 |
| WPC | WP CAREY INC | 39,070 | $2.545M | 0.0% | $65.93 | — | REIT | 92936U109 |
| BRO | BROWN & BROW | 55,800 | $2.526M | 0.0% | $35.99 | +19.5% | Equity | 115236101 |
| HAS | HASBROINC | 30,393 | $2.514M | 0.0% | $44.88 | +39.8% | Common/Ordinary | 418056107 |
| ZS | ZSCALER INC | 17,850 | $2.511M | 0.0% | $129.79 | 0.0% | Common/Ordinary | 98980G102 |
| AAP | ADVANCE AUTO | 16,346 | $2.509M | 0.0% | $95.56 | +39.6% | Common/Ordinary | 00751Y106 |
| IT | GARTNER INC | 19,983 | $2.496M | 0.0% | $91.85 | +38.4% | Common/Ordinary | 366651107 |
| TDY | TELEDYNE TECH | 8,015 | $2.486M | 0.0% | $336.16 | -6.2% | Common/Ordinary | 879360105 |
| ALLY | GMAC | 98,891 | $2.479M | 0.0% | $17.53 | +6.9% | Common/Ordinary | 02005N100 |
| — | MMCNORILSKNICKEL | 101,886 | $2.46M | 0.0% | $16.32 | — | American Dep Receipt | 55315J102 |
| — | TD AMERITRADE | 62,435 | $2.444M | 0.0% | $33.93 | — | Common/Ordinary | 87236Y108 |
| CGNX | COGNEXCORP | 37,518 | $2.442M | 0.0% | $58.93 | +3.4% | Common/Ordinary | 192422103 |
| JBHT | JB HUNT TRAN | 19,326 | $2.442M | 0.0% | $70.32 | +80.2% | Common/Ordinary | 445658107 |
| AVTR | AVANTOR INC | 107,900 | $2.426M | 0.0% | $16.28 | +27.7% | Common/Ordinary | 05352A100 |
| — | AQUA AMERICA | 60,160 | $2.421M | 0.0% | $46.92 | — | Equity | 03836W103 |
| WDC | WESTERNDIGIT | 66,195 | $2.419M | 0.0% | $44.19 | -33.0% | Common/Ordinary | 958102105 |
| MPT | MEDICALPROPERTIE | 136,350 | $2.403M | 0.0% | $20.97 | — | REIT | 58463J304 |
| WU | WESTERN UNIO | 112,062 | $2.401M | 0.0% | $17.34 | — | Common/Ordinary | 959802109 |
| XRAY | DENTSPLYINTL | 54,188 | $2.369M | 0.0% | $58.25 | -24.1% | Common/Ordinary | 24906P109 |
| CNP | RELIANTENERG | 122,189 | $2.364M | 0.0% | $16.09 | +6.1% | Common/Ordinary | 15189T107 |
| PKG | PACKAGINGCOR | 21,546 | $2.349M | 0.0% | $56.74 | +53.2% | Common/Ordinary | 695156109 |
| — | AVALARA INC | 18,395 | $2.342M | 0.0% | $133.08 | — | Common/Ordinary | 05338G106 |
| CCK | CROWNHOLDINGSINC | 30,305 | $2.329M | 0.0% | $41.73 | +66.6% | Common/Ordinary | 228368106 |
| — | USA INTERACTIVE | 19,435 | $2.327M | 0.0% | $137.15 | — | Common/Ordinary | 44919P508 |
| LW | LAMBWESTONHOLDIN | 35,100 | $2.326M | 0.0% | $68.72 | -14.6% | Common/Ordinary | 513272104 |
| — | ANNALYMTGMGM | 325,751 | $2.319M | 0.0% | $9.92 | — | REIT | 035710409 |
| UHS | UNIVERSALHLT | 21,656 | $2.317M | 0.0% | $78.29 | +33.1% | Common/Ordinary | 913903100 |
| HBAN | HUNTINGTONBA | 252,130 | $2.312M | 0.0% | $6.97 | +4.4% | Common/Ordinary | 446150104 |
| — | CENTURYLINK INC | 228,503 | $2.305M | 0.0% | $24.79 | — | Common/Ordinary | 156700106 |
| FOXA | FOX CORP | 82,794 | $2.304M | 0.0% | $35.41 | -30.4% | Common/Ordinary | 35137L105 |
| PTC | PARAMETRICTE | 27,850 | $2.303M | 0.0% | $87.92 | -3.1% | Common/Ordinary | 69370C100 |
| MAR | MARRIOTTINTL | 24,548 | $2.272M | 0.0% | $54.72 | +66.3% | Common/Ordinary | 571903202 |
| CBOE | CBOEHOLDINGS INC | 25,828 | $2.266M | 0.0% | $79.86 | +4.9% | Common/Ordinary | 12503M108 |
| MDB | MONGODB INC | 9,748 | $2.256M | 0.0% | $145.49 | +49.0% | Common/Ordinary | 60937P106 |
| RPM | RPMINTERNATIONAL | 27,200 | $2.253M | 0.0% | $72.53 | +12.6% | Common/Ordinary | 749685103 |
| LII | LENNOXINTL | 8,135 | $2.217M | 0.0% | $158.18 | +58.1% | Common/Ordinary | 526107107 |
| TXT | TEXTRONINC | 61,245 | $2.21M | 0.0% | $59.25 | -39.2% | Common/Ordinary | 883203101 |
| ALB | ALBEMARLE CORP | 24,619 | $2.197M | 0.0% | $55.82 | +48.7% | Common/Ordinary | 012653101 |
| VICI | VICIPROPERTIESIN | 91,973 | $2.149M | 0.0% | $17.33 | -2.7% | REIT | 925652109 |
| RJF | RAYMONDJAMESFINA | 29,428 | $2.141M | 0.0% | $29.90 | +49.5% | Common/Ordinary | 754730109 |
| OXY | OCCIDENTALPE | 213,146 | $2.133M | 0.0% | $59.64 | -77.7% | Common/Ordinary | 674599105 |
| HSIC | HNRYSCHEIINC | 36,258 | $2.131M | 0.0% | $56.68 | +13.2% | Common/Ordinary | 806407102 |
| ON | ON SEMICONDUCTOR | 98,039 | $2.126M | 0.0% | $24.17 | -12.2% | Common/Ordinary | 682189105 |
| GWRE | GUIDEWIRESOFTWAR | 20,225 | $2.108M | 0.0% | $111.86 | +0.4% | Common/Ordinary | 40171V100 |
| VST | VISTRAENERGYCORP | 110,731 | $2.088M | 0.0% | $16.91 | -1.1% | Common/Ordinary | 92840M102 |
| XPO | XPOLOGISTICS INC | 24,663 | $2.087M | 0.0% | $36.28 | -20.7% | Common/Ordinary | 983793100 |
| — | BAKERHUGHESI | 156,968 | $2.086M | 0.0% | $48.13 | — | Common/Ordinary | 057224107 |
| — | FIDNATLFINL | 65,985 | $2.065M | 0.0% | $34.45 | — | Common/Ordinary | 31620R105 |
| CABO | CABLE ONE INC | 1,095 | $2.064M | 0.0% | $1657.19 | +1.3% | Common/Ordinary | 12685J105 |
| — | SLACKTECHNOLOGIE | 76,740 | $2.061M | 0.0% | $31.08 | — | Common/Ordinary | 83088V102 |
| UDR | UNITED DOM R | 63,130 | $2.058M | 0.0% | $24.01 | +19.6% | REIT | 902653104 |
| NRG | NRG ENERGY | 66,650 | $2.048M | 0.0% | $31.80 | -11.3% | Common/Ordinary | 629377508 |
| — | LIBERTY GLOBAL | 99,004 | $2.033M | 0.0% | $43.21 | — | Common/Ordinary | 530555309 |
| — | CONCHORESOURCESI | 45,991 | $2.029M | 0.0% | $123.49 | — | Common/Ordinary | 20605P101 |
| L | LOEWSCORP | 58,344 | $2.027M | 0.0% | $44.55 | -21.1% | Common/Ordinary | 540424108 |
| — | WESTROCK CO | 57,904 | $2.011M | 0.0% | $51.47 | — | Common/Ordinary | 96145D105 |
| WRB | WRBERKLEYCOR | 32,561 | $1.991M | 0.0% | $14.73 | +64.7% | Common/Ordinary | 084423102 |
| LYV | LIVE NATION ENTE | 36,357 | $1.958M | 0.0% | $45.81 | +12.6% | Common/Ordinary | 538034109 |
| CPB | CAMPBELLSOUP | 40,304 | $1.949M | 0.0% | $29.24 | +41.1% | Common/Ordinary | 134429109 |
| LKQ | LKQ CORP | 69,644 | $1.931M | 0.0% | $29.05 | -8.9% | Common/Ordinary | 501889208 |
| FFIV | F5NETWORKS | 15,649 | $1.921M | 0.0% | $88.44 | +52.1% | Common/Ordinary | 315616102 |
| NBIX | NEUROCRINEBI | 19,920 | $1.915M | 0.0% | $104.70 | +10.5% | Equity | 64125C109 |
| PM | PHILIP MORRIS | 25,513 | $1.913M | 0.0% | $53.01 | +11.0% | Common/Ordinary | 718172109 |
| — | APOLLOGLOBALMANA | 42,760 | $1.913M | 0.0% | $49.91 | — | Common/Ordinary | 03768E105 |
| — | TORCHMARKCOR | 23,891 | $1.908M | 0.0% | $69.28 | — | Common/Ordinary | 891027104 |
| — | ECHOSTAR | 65,085 | $1.889M | 0.0% | $51.62 | — | Common/Ordinary | 25470M109 |
| MTN | VAIL RESORTS INC | 8,768 | $1.876M | 0.0% | $201.54 | +2.3% | Common/Ordinary | 91879Q109 |
| PNW | PINNACLEWEST | 24,637 | $1.836M | 0.0% | $37.35 | +62.1% | Common/Ordinary | 723484101 |
| BWA | BORGWARNER | 47,181 | $1.827M | 0.0% | $38.69 | -18.0% | Common/Ordinary | 099724106 |
| ZTO | ZTOEXPRESSCAYMAN | 61,000 | $1.825M | 0.0% | $21.89 | — | American Dep Receipt | 98980A105 |
| UGI | UGI CORP | 55,358 | $1.825M | 0.0% | $44.66 | -25.7% | Common/Ordinary | 902681105 |
| CE | CELANESEAG | 16,974 | $1.823M | 0.0% | $82.63 | +9.9% | Common/Ordinary | 150870103 |
| SHOP | SHOPIFY INC | 1,783 | $1.822M | 0.0% | $18.48 | +438.0% | Common/Ordinary | 82509L107 |
| OHI | OMEGAHEALTHCAREI | 60,350 | $1.806M | 0.0% | $42.34 | — | REIT | 681936100 |
| NI | NISOURCEINC | 81,194 | $1.786M | 0.0% | $18.04 | +7.3% | Common/Ordinary | 65473P105 |
| CPT | CAMDEN PROP | 19,971 | $1.777M | 0.0% | $52.67 | +42.0% | REIT | 133131102 |
| ROL | ROLLINS INC | 32,723 | $1.773M | 0.0% | $17.09 | +89.3% | Common/Ordinary | 775711104 |
| VOYA | VOYAFINANCIALINC | 36,933 | $1.77M | 0.0% | $33.37 | +34.3% | Common/Ordinary | 929089100 |
| HEI/A | HEICO CORP A | 19,855 | $1.76M | 0.0% | $91.47 | -8.4% | Equity | 422806208 |
| EQH | AXAEQUITABLEHOLD | 95,920 | $1.749M | 0.0% | $19.66 | -10.5% | Common/Ordinary | 29452E101 |
| — | ALLEGHANY CORP | 3,356 | $1.746M | 0.0% | $408.31 | — | Common/Ordinary | 017175100 |
| SNA | SNAPONINC | 11,861 | $1.745M | 0.0% | $103.21 | +22.4% | Common/Ordinary | 833034101 |
| — | IRON MOUNTAI | 65,031 | $1.742M | 0.0% | $33.38 | — | Common/Ordinary | 462846106 |
| NWL | NEWELL BRANDS IN | 101,109 | $1.735M | 0.0% | $25.27 | -48.0% | Common/Ordinary | 651229106 |
| — | HDSUPPLYHOLDINGS | 42,074 | $1.735M | 0.0% | $30.62 | — | Common/Ordinary | 40416M105 |
| DVA | DAVITA INC | 20,176 | $1.728M | 0.0% | $59.86 | +42.7% | Common/Ordinary | 23918K108 |
| AOS | AO SMITH CORP | 32,472 | $1.714M | 0.0% | $38.40 | +18.0% | Common/Ordinary | 831865209 |
| — | JUNIPERNETWO | 79,701 | $1.713M | 0.0% | $23.03 | — | Common/Ordinary | 48203R104 |
| — | MYLANLABSINC | 115,438 | $1.711M | 0.0% | $43.68 | — | Common/Ordinary | 628530107 |
| CTRA | CABOT OIL | 98,609 | $1.711M | 0.0% | $23.47 | -39.0% | Common/Ordinary | 127097103 |
| ARW | ARROWELECTRO | 21,169 | $1.665M | 0.0% | $51.56 | +43.3% | Common/Ordinary | 042735100 |
| OC | OWENS CORNING | 24,160 | $1.662M | 0.0% | $84.25 | -23.9% | Common/Ordinary | 690742101 |
| — | PENTAIR INC | 35,976 | $1.646M | 0.0% | $76.55 | — | Common/Ordinary | 709631105 |
| SEE | SEALEDAIRCOR | 42,184 | $1.637M | 0.0% | $27.26 | +26.3% | Common/Ordinary | 81211K100 |
| REG | REGENCYCENT | 42,907 | $1.631M | 0.0% | $45.55 | -27.6% | REIT | 758849103 |
| RY | DNU ROYALBKCAN | 23,218 | $1.629M | 0.0% | $65.93 | +9.0% | Common/Ordinary | 780087102 |
| LEA | LEAR CORP | 14,830 | $1.617M | 0.0% | $94.96 | +7.2% | Common/Ordinary | 521865204 |
| CF | CF INDUSTRIES | 52,475 | $1.611M | 0.0% | $41.85 | -32.6% | Common/Ordinary | 125269100 |
| — | AMERICANCAPITALA | 114,261 | $1.589M | 0.0% | $18.77 | — | REIT | 02503X105 |
| ARMK | ARAMARK | 59,820 | $1.582M | 0.0% | $21.23 | -21.5% | Common/Ordinary | 03852U106 |
| CCL | CARNIVALCORP | 103,592 | $1.572M | 0.0% | $37.54 | -58.8% | Common/Ordinary | 143658300 |
| AIZ | ASSURANTINC | 12,728 | $1.544M | 0.0% | $49.99 | +109.0% | Common/Ordinary | 04621X108 |
| MOS | MOSAIC CO | 84,152 | $1.537M | 0.0% | $33.74 | -56.7% | Common/Ordinary | 61945C103 |
| — | TATNEFT | 42,735 | $1.529M | 0.0% | $36.15 | — | American Dep Receipt | 670831205 |
| RHI | ROBERTHALFIN | 28,548 | $1.511M | 0.0% | $40.93 | +30.1% | Common/Ordinary | 770323103 |
| DT | DYNATRACE INC | 36,320 | $1.489M | 0.0% | $33.99 | +20.5% | Common/Ordinary | 268150109 |
| STLD | STEEL DYNAMI | 51,875 | $1.485M | 0.0% | $28.97 | -9.9% | Common/Ordinary | 858119100 |
| — | DISCOVERY COMM | 75,745 | $1.484M | 0.0% | $40.41 | — | Common/Ordinary | 25470F302 |
| OGE | OGE ENERGY CORP | 49,285 | $1.478M | 0.0% | $34.93 | -9.9% | Common/Ordinary | 670837103 |
| LNC | LINCOLNNATLC | 47,070 | $1.474M | 0.0% | $31.88 | -14.3% | Common/Ordinary | 534187109 |
| — | INTERPUBLICG | 88,244 | $1.471M | 0.0% | $11.36 | +27.7% | Common/Ordinary | 460690100 |
| NNN | NATIONALRETAILPR | 41,998 | $1.449M | 0.0% | $42.94 | — | REIT | 637417106 |
| MHK | MOHAWKINDS | 14,815 | $1.445M | 0.0% | $147.24 | -38.9% | Common/Ordinary | 608190104 |
| SEIC | SEI INVESTMENTS | 28,494 | $1.445M | 0.0% | $29.65 | +65.7% | Common/Ordinary | 784117103 |
| CMA | COMERICAINC | 37,453 | $1.432M | 0.0% | $28.95 | +2.8% | Common/Ordinary | 200340107 |
| BEN | FRANKLIN RES | 69,885 | $1.422M | 0.0% | $31.92 | -49.6% | Common/Ordinary | 354613101 |
| ALV | AUTOLIVINCSD | 19,468 | $1.418M | 0.0% | $79.66 | -21.5% | Common/Ordinary | 052800109 |
| VNO | VORNADO RLTY | 41,773 | $1.408M | 0.0% | $88.50 | — | REIT | 929042109 |
| IPGP | IPGPHOTONICSCORP | 8,160 | $1.386M | 0.0% | $212.25 | -22.2% | Common/Ordinary | 44980X109 |
| HII | HUNTINGTONINGALL | 9,844 | $1.385M | 0.0% | $142.94 | -0.6% | Common/Ordinary | 446413106 |
| TD | TORONTODOMBN | 29,309 | $1.356M | 0.0% | $45.41 | +2.5% | Common/Ordinary | 891160509 |
| ERIE | ERIEINDEMNITY CO | 6,407 | $1.347M | 0.0% | $181.91 | +4.1% | Common/Ordinary | 29530P102 |
| TW | TRADEWEBMARKETSI | 23,040 | $1.336M | 0.0% | $57.30 | -4.0% | Common/Ordinary | 892672106 |
| — | CDK GLOBAL INC | 30,340 | $1.322M | 0.0% | $53.80 | — | Common/Ordinary | 12508E101 |
| RGA | REINSURANCEGROUP | 13,501 | $1.285M | 0.0% | $118.06 | -23.8% | Common/Ordinary | 759351604 |
| KNX | KNIGHT-SWIFTTRAN | 31,348 | $1.275M | 0.0% | $34.74 | +19.3% | Common/Ordinary | 499049104 |
| LUV | SOUTHWESTAIR | 33,789 | $1.267M | 0.0% | $16.84 | +96.3% | Common/Ordinary | 844741108 |
| ZION | ZIONS BANCORP | 42,845 | $1.251M | 0.0% | $41.18 | -21.7% | Common/Ordinary | 989701107 |
| CNI | CANNATLRAILW | 11,619 | $1.237M | 0.0% | $54.40 | +66.7% | Common/Ordinary | 136375102 |
| MO | PHILIPMORRIS | 31,388 | $1.212M | 0.0% | $24.81 | +9.6% | Common/Ordinary | 02209S103 |
| DAL | DELTAAIRLINES IN | 39,459 | $1.206M | 0.0% | $24.15 | +16.2% | Common/Ordinary | 247361702 |
| — | SIRIUS XM RADIO | 218,671 | $1.172M | 0.0% | $3.52 | — | Common/Ordinary | 82968B103 |
| — | FLIR SYSTEMS | 32,631 | $1.169M | 0.0% | $31.85 | — | Common/Ordinary | 302445101 |
| — | FED REALTY I | 15,855 | $1.164M | 0.0% | $137.25 | — | REIT | 313747206 |
| HEI | HEICO CORP A | 10,980 | $1.149M | 0.0% | $111.66 | -7.5% | Equity | 422806109 |
| INGR | CORN PRODUCT | 15,007 | $1.135M | 0.0% | $115.60 | -29.7% | Common/Ordinary | 457187102 |
| JLL | JONESLANGLASALLE | 11,616 | $1.111M | 0.0% | $163.47 | -38.4% | Common/Ordinary | 48020Q107 |
| NWSA | NEWS CORP | 79,164 | $1.109M | 0.0% | $14.99 | -11.4% | Common/Ordinary | 65249B109 |
| FANG | DIAMONDBACKENERG | 36,483 | $1.098M | 0.0% | $79.09 | -61.6% | Common/Ordinary | 25278X109 |
| GDS | GDS HOLDINGS LTD | 13,100 | $1.071M | 0.0% | $50.62 | — | American Dep Receipt | 36165L108 |
| — | BARRICKGOLDC | 38,034 | $1.068M | 0.0% | $17.70 | — | Common/Ordinary | 067901108 |
| AFG | AMERICANFINANCIA | 15,865 | $1.062M | 0.0% | $48.84 | -24.5% | Common/Ordinary | 025932104 |
| TME | TENCENTMUSICENTE | 71,200 | $1.051M | 0.0% | $14.36 | — | American Dep Receipt | 88034P109 |
| EWBC | EASTWESTBNCR | 31,800 | $1.041M | 0.0% | $45.15 | -32.0% | Common/Ordinary | 27579R104 |
| CG | CARLYLEGROUPINC/ | 41,944 | $1.034M | 0.0% | $21.53 | +4.9% | Common/Ordinary | 14316J108 |
| — | SURGUTNEFTEGAS | 230,724 | $1.019M | 0.0% | $6.67 | — | American Dep Receipt | 868861204 |
| VIPS | VIPSHOPHOLDINGSL | 63,590 | $994K | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| ENB | ENBRIDGEINC | 33,854 | $988K | 0.0% | $22.53 | -2.3% | Common/Ordinary | 29250N105 |
| — | LIBERTMEDINT | 46,193 | $970K | 0.0% | $42.73 | — | Common/Ordinary | 530555101 |
| ATHM | AUTOHOME INC | 10,000 | $960K | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| DBX | DROPBOX INC | 48,700 | $937K | 0.0% | $23.10 | -9.9% | Common/Ordinary | 26210C104 |
| SBNY | SIGNATUREBANK/NE | 11,240 | $932K | 0.0% | $151.27 | — | Common/Ordinary | 82669G104 |
| FOX | FOX CORP | 33,175 | $927K | 0.0% | $34.51 | -28.7% | Common/Ordinary | 35137L204 |
| — | CHINALODGINGGROU | 21,300 | $921K | 0.0% | $41.97 | — | American Dep Receipt | 16949N109 |
| — | PEOPLES UNITED | 88,368 | $911K | 0.0% | $14.83 | — | Common/Ordinary | 712704105 |
| — | DISCOVERY COMM | 41,347 | $900K | 0.0% | $78.10 | — | Common/Ordinary | 25470F104 |
| IQ | IQIYI INC-ADR | 39,600 | $894K | 0.0% | $23.52 | — | American Dep Receipt | 46267X108 |
| LULU | LULULEMONATHLETI | 2,685 | $884K | 0.0% | $128.01 | +160.7% | Common/Ordinary | 550021109 |
| LBRDA | LIBERTYBROADBAND | 6,180 | $876K | 0.0% | $115.89 | +9.6% | Common/Ordinary | 530307107 |
| BEKE | KE HOLDINGS INC | 14,000 | $858K | 0.0% | $61.29 | — | American Dep Receipt | 482497104 |
| BNS | BNKNOVASCO | 20,332 | $844K | 0.0% | $32.96 | -4.5% | Common/Ordinary | 064149107 |
| BILI | BILIBILI INC-ADR | 20,300 | $844K | 0.0% | $46.31 | — | American Dep Receipt | 090040106 |
| RL | POLO RLAUREN | 12,193 | $828K | 0.0% | $132.03 | -51.2% | Common/Ordinary | 751212101 |
| — | NATLOILWELL | 91,192 | $826K | 0.0% | $74.75 | — | Common/Ordinary | 637071101 |
| HST | HOSTMARRIOTT | 68,907 | $743K | 0.0% | $12.49 | -26.9% | REIT | 44107P104 |
| — | BROOKFIELD ASSET | 22,269 | $736K | 0.0% | $38.99 | — | Common/Ordinary | 112585104 |
| GOTU | GSX TECHEDU-ADR | 8,100 | $729K | 0.0% | $59.94 | — | American Dep Receipt | 36257Y109 |
| ZLAB | ZAI LAB LTD | 8,000 | $665K | 0.0% | $51.38 | — | American Dep Receipt | 98887Q104 |
| — | CANADIANPACI | 2,185 | $664K | 0.0% | $163.68 | — | Common/Ordinary | 13645T100 |
| — | YY INC | 8,000 | $645K | 0.0% | $76.96 | — | American Dep Receipt | 98426T106 |
| TRP | TC ENERGY CORP | 15,092 | $633K | 0.0% | $34.17 | +1.1% | Common/Ordinary | 87807B107 |
| UHAL | AMERCO | 1,747 | $621K | 0.0% | $38.88 | -12.4% | Common/Ordinary | 023586100 |
| — | MOBILTELESYS | 69,209 | $604K | 0.0% | $14.00 | — | American Dep Receipt | 607409109 |
| BMO | BNKMONTREAL | 10,018 | $585K | 0.0% | $42.50 | +8.8% | Common/Ordinary | 063671101 |
| FNV | FRANCO-NEVADACOR | 4,027 | $562K | 0.0% | $78.04 | +81.3% | Common/Ordinary | 351858105 |
| CM | CANIMPLBKCOM | 7,363 | $550K | 0.0% | $24.17 | +18.8% | Common/Ordinary | 136069101 |
| STZ | CONSTELLATIO | 2,813 | $533K | 0.0% | $96.00 | +74.0% | Common/Ordinary | 21036P108 |
| SCCO | SOUTHERN COP | 11,559 | $523K | 0.0% | $18.70 | +81.4% | Common/Ordinary | 84265V105 |
| HCM | HUTCHISONCHINAME | 16,000 | $516K | 0.0% | $30.56 | — | American Dep Receipt | 44842L103 |
| — | SILVERWHEATONCOR | 9,944 | $487K | 0.0% | $30.50 | — | Common/Ordinary | 828336107 |
| NTR | NUTRIEN LTD | 12,086 | $473K | 0.0% | $37.01 | -17.1% | Common/Ordinary | 67077M108 |
| — | ALIMEN COUCHE | 13,472 | $469K | 0.0% | $38.81 | — | Common/Ordinary | 01626P403 |
| CNSWF | CONSTELLATIONSOF | 408 | $453K | 0.0% | $475.27 | +141.1% | Common/Ordinary | 21037X100 |
| MFC | MANULIFEFIN | 32,587 | $453K | 0.0% | $18.09 | -20.9% | Common/Ordinary | 56501R106 |
| BVN | CIADEMINAS BUENA | 35,136 | $429K | 0.0% | $11.58 | — | American Dep Receipt | 204448104 |
| AEM | AGNICO-EAGLE | 5,178 | $412K | 0.0% | $34.48 | +94.2% | Common/Ordinary | 008474108 |
| CNQ | CANNATURALRE | 25,206 | $403K | 0.0% | $9.62 | -27.5% | Common/Ordinary | 136385101 |
| SU | SUNCORENERGY | 31,985 | $390K | 0.0% | $22.18 | -42.9% | Common/Ordinary | 867224107 |
| SLF | SUNLIFEFINL | 9,369 | $381K | 0.0% | $34.36 | +17.7% | Common/Ordinary | 866796105 |
| BF/B | BROWNFORMAN | 4,852 | $365K | 0.0% | $38.63 | +67.6% | Common/Ordinary | 115637209 |
| HUYA | HUYA INC | 15,000 | $359K | 0.0% | $16.93 | — | American Dep Receipt | 44852D108 |
| WB | WEIBO CORP | 9,500 | $346K | 0.0% | $55.26 | — | American Dep Receipt | 948596101 |
| — | THOMSONCORP | 4,180 | $333K | 0.0% | $46.41 | — | Common/Ordinary | 884903105 |
| GIB | CGI INC | 4,870 | $330K | 0.0% | $66.43 | +2.0% | Common/Ordinary | 12532H104 |
| — | 51JOB INC | 4,000 | $311K | 0.0% | $97.50 | — | American Dep Receipt | 316827104 |
| FTS | FORTIS INC | 7,264 | $296K | 0.0% | $22.73 | +42.9% | Common/Ordinary | 349553107 |
| BZUN | BAOZUN INC | 9,000 | $292K | 0.0% | $48.53 | — | American Dep Receipt | 06684L103 |
| MGA | MAGNAINTLA | 6,259 | $286K | 0.0% | $34.61 | +17.2% | Common/Ordinary | 559222401 |
| PAAS | PAN AMER SIL | 8,837 | $284K | 0.0% | $28.95 | +18.7% | Common/Ordinary | 697900108 |
| LVS | LAS VEGAS SA | 6,034 | $281K | 0.0% | $47.02 | -3.0% | Common/Ordinary | 517834107 |
| MTRAF | METRO INC | 5,858 | $281K | 0.0% | $27.64 | +48.6% | Common/Ordinary | 59162N109 |
| RCI | ROGERSCOMMB | 6,960 | $276K | 0.0% | $45.25 | -9.3% | Common/Ordinary | 775109200 |
| DLMAF | DOLLARAMA INC | 7,196 | $275K | 0.0% | $31.68 | +14.9% | Common/Ordinary | 25675T107 |
| TSN | TYSONFOODSA | 4,597 | $273K | 0.0% | $36.57 | +43.3% | Common/Ordinary | 902494103 |
| — | KIRKLANDLAKEGOLD | 5,507 | $268K | 0.0% | $38.43 | — | Common/Ordinary | 49741E100 |
| — | MOMO INC | 19,500 | $268K | 0.0% | $39.75 | — | American Dep Receipt | 60879B107 |
| QSR | RESTAURANTBRANDS | 4,654 | $267K | 0.0% | $45.11 | +23.6% | Common/Ordinary | 76131D103 |
| NTIOF | NATLBKCAN | 5,106 | $253K | 0.0% | $26.21 | +55.4% | Common/Ordinary | 633067103 |
| HRL | HORMELFOODS | 5,160 | $252K | 0.0% | $29.78 | +44.6% | Common/Ordinary | 440452100 |
| IFCZF | INTACT FINANCIAL | 2,300 | $246K | 0.0% | $63.76 | +63.8% | Common/Ordinary | 45823T106 |
| — | YAMANA GOLD | 42,553 | $241K | 0.0% | $5.54 | — | Common/Ordinary | 98462Y100 |
| — | KINROSS GOLD | 24,566 | $216K | 0.0% | $5.56 | — | Common/Ordinary | 496902206 |
| DRI | DARDENRESTAU | 2,097 | $211K | 0.0% | $43.23 | +63.6% | Common/Ordinary | 237194105 |
| — | BEST INC | 70,000 | $210K | 0.0% | $5.56 | — | American Dep Receipt | 08653C106 |
| TU | TELUSCORP | 11,686 | $205K | 0.0% | $18.11 | -1.9% | Common/Ordinary | 87971M103 |
| PWCDF | POWERCORPCDA | 10,242 | $200K | 0.0% | $16.08 | -10.2% | Common/Ordinary | 739239101 |
| OTEX | OPEN TEXT CO | 4,738 | $200K | 0.0% | $22.84 | +65.7% | Common/Ordinary | 683715106 |
| WSPOF | WSP GLOBAL INC | 3,037 | $199K | 0.0% | $56.20 | — | Common/Ordinary | 92938W202 |
| PBA | PEMBINAPIPELINEC | 9,348 | $198K | 0.0% | $19.56 | -6.4% | Common/Ordinary | 706327103 |
| WNGRF | WESTONGEORGE | 2,599 | $191K | 0.0% | $22.04 | +3.1% | Common/Ordinary | 961148509 |
| EMA | EMERA INC | 4,450 | $182K | 0.0% | $28.65 | +8.7% | Common/Ordinary | 290876101 |
| TMXXF | TMX GROUP LTD | 1,765 | $181K | 0.0% | $89.81 | +7.0% | Common/Ordinary | 87262K105 |
| MGM | METROAG | 7,446 | $161K | 0.0% | $22.90 | -13.5% | Common/Ordinary | 552953101 |
| BTG | B2GOLD CORP | 24,100 | $156K | 0.0% | $4.03 | +30.2% | Common/Ordinary | 11777Q209 |
| AQN | ALGONQUINPOWER& | 10,000 | $145K | 0.0% | $10.15 | +2.3% | Common/Ordinary | 015857105 |
| FRFHF | FAIRFAXFINLH | 491 | $144K | 0.0% | $354.65 | -21.5% | Common/Ordinary | 303901102 |
| NOAH | NOAHHOLDINGS LTD | 5,500 | $143K | 0.0% | $52.10 | — | American Dep Receipt | 65487X102 |
| TECK | TECK RESOURCES-B | 10,225 | $142K | 0.0% | $22.46 | -47.3% | Common/Ordinary | 878742204 |
| LBLCF | LOBLAWCOSLTD | 2,645 | $138K | 0.0% | $10.84 | +20.1% | Common/Ordinary | 539481101 |
| CWYUF | SMARTREALESTATE | 8,756 | $131K | 0.0% | $17.12 | — | REIT | 83179X108 |
| — | SHAWCOMMB | 7,074 | $129K | 0.0% | $25.40 | — | Common/Ordinary | 82028K200 |
| WYNN | WYNN RESORTS LTD | 1,762 | $126K | 0.0% | $138.50 | -44.4% | Common/Ordinary | 983134107 |
| TAP | COORS(ADOLPH | 3,757 | $126K | 0.0% | $56.46 | -44.4% | Common/Ordinary | 60871R209 |
| HRNNF | HYDRO ONE LTD | 5,597 | $118K | 0.0% | $17.85 | — | Common/Ordinary | 448811208 |
| BCE | BCEINC | 2,797 | $115K | 0.0% | $21.91 | +33.7% | Common/Ordinary | 05534B760 |
| SAPIF | SAPUTOINC | 4,562 | $114K | 0.0% | $26.42 | -5.3% | Common/Ordinary | 802912105 |
| IGIFF | IGM FIN INC | 4,706 | $107K | 0.0% | $19.28 | -5.0% | Common/Ordinary | 449586106 |
| GWLIF | GREATWESTLIF | 5,498 | $107K | 0.0% | $17.44 | -15.5% | Common/Ordinary | 39138C106 |
| CCDBF | CCLINDUSTRIESINC | 2,750 | $106K | 0.0% | $38.51 | -14.8% | Common/Ordinary | 124900309 |
| FQVLF | FIRST QUANTU | 11,929 | $106K | 0.0% | $15.33 | -39.5% | Common/Ordinary | 335934105 |
| CDNAF | CANADIANTIRE | 1,032 | $103K | 0.0% | $69.54 | +13.1% | Common/Ordinary | 136681202 |
| CCJ | CAMECOCORP | 9,776 | $98,000 | 0.0% | $14.94 | -28.9% | Common/Ordinary | 13321L108 |
| TEO | TELECOMARGENTINA | 14,377 | $94,000 | 0.0% | $17.67 | — | American Dep Receipt | 879273209 |
| EMLAF | EMPIRECOLTD | 3,210 | $93,000 | 0.0% | $17.83 | +34.8% | Common/Ordinary | 291843407 |
| — | RITCHIE BROS | 1,493 | $88,000 | 0.0% | $40.40 | — | Common/Ordinary | 767744105 |
| CVE | CENOVUSENERGYINC | 22,650 | $88,000 | 0.0% | $16.30 | -74.5% | Common/Ordinary | 15135U109 |
| LUNMF | LUNDIN MINING CO | 15,153 | $84,000 | 0.0% | $5.35 | -5.9% | Equity | 550372106 |
| BHC | BAUSCH HEALTH CO | 5,212 | $81,000 | 0.0% | $21.72 | -20.7% | Common/Ordinary | 071734107 |
| MLCO | MELCOCROWNENTERT | 4,479 | $74,000 | 0.0% | $17.70 | — | American Dep Receipt | 585464100 |
| — | INTERPIPELINELTD | 7,522 | $73,000 | 0.0% | $28.48 | — | Common/Ordinary | 45833V109 |
| GIL | GILDAN ACTIV | 3,712 | $73,000 | 0.0% | $22.95 | -26.5% | Common/Ordinary | 375916103 |
| IMO | IMPERIALOIL | 6,081 | $72,000 | 0.0% | $30.74 | -56.0% | Common/Ordinary | 453038408 |
| YPF | YPF SA | 20,000 | $71,000 | 0.0% | $18.20 | — | American Dep Receipt | 984245100 |
| — | FIRSTCAPITALREAL | 7,068 | $68,000 | 0.0% | $12.26 | — | Common/Ordinary | 31943B100 |
| QBCRF | QUEBECORINCB | 2,610 | $65,000 | 0.0% | $19.58 | +1.2% | Common/Ordinary | 748193208 |
| ONEXF | ONEXCORP | 1,347 | $60,000 | 0.0% | $47.49 | -2.2% | Common/Ordinary | 68272K103 |
| IAFNF | IAFINANCIALCORP | 1,731 | $60,000 | 0.0% | $36.75 | -25.2% | Common/Ordinary | 45075E104 |
| SSRM | SSR MINING INC | 3,250 | $60,000 | 0.0% | $21.29 | 0.0% | Common/Ordinary | 784730103 |
| KEYUF | KEYERA CORP | 3,910 | $59,000 | 0.0% | $17.96 | -31.8% | Common/Ordinary | 493271100 |
| — | PARKLANDFUELCORP | 2,250 | $59,000 | 0.0% | $24.77 | — | Common/Ordinary | 70137T105 |
| CAE | CAEINC | 3,948 | $57,000 | 0.0% | $10.82 | +39.8% | Common/Ordinary | 124765108 |
| ATGFF | ALTAGAS LTD | 4,799 | $57,000 | 0.0% | $19.05 | -45.6% | Common/Ordinary | 021361100 |
| — | CANOPYGROWTHCORP | 3,790 | $54,000 | 0.0% | $26.65 | — | Common/Ordinary | 138035100 |
| — | RESEARCHINMO | 11,247 | $51,000 | 0.0% | $7.69 | — | Common/Ordinary | 760975102 |
| CDUAF | CANUTILITIES | 2,002 | $47,000 | 0.0% | $20.51 | -6.5% | Common/Ordinary | 136717832 |
| ACLLF | ATCOLTD | 1,082 | $31,000 | 0.0% | $28.99 | -16.6% | Common/Ordinary | 046789400 |
| CDPYF | CANADIANAPARTMEN | 838 | $29,000 | 0.0% | $40.77 | — | REIT | 134921105 |
| — | AIR CANADA | 2,500 | $29,000 | 0.0% | $32.40 | — | Common/Ordinary | 008911109 |
| CRON | CRONOS GROUP INC | 3,354 | $16,000 | 0.0% | $18.77 | -68.8% | Common/Ordinary | 22717L101 |