Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $7.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 3,808,334 | $505M | 6.6% | $132.69 * | $83.87 | +54.0% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 1,599,822 | $356M | 4.7% | $222.42 * | $34.73 | +514.6% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 94,683 | $308M | 4.0% | $3256.92 * | $25.99 | +526.5% | Common/Ordinary | 023135106 |
| META | FACEBOOK INC | 536,345 | $147M | 1.9% | $273.16 | $75.67 | +258.5% | Common/Ordinary | 30303M102 |
| GOOGL | ALPHABET INC | 66,967 | $117M | 1.5% | $1752.64 * | $38.71 | +124.7% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 66,822 | $117M | 1.5% | $1751.88 * | $37.21 | +133.7% | Common/Ordinary | 02079K107 |
| TSLA | TESLA MOTORS INC | 165,423 | $117M | 1.5% | $705.67 * | $98.07 | +139.8% | Common/Ordinary | 88160R101 |
| JNJ | JOHNSON&JOHN | 600,880 | $94.57M | 1.2% | $157.38 * | $69.33 | +96.9% | Common/Ordinary | 478160104 |
| JPM | JP MORGAN CH | 682,082 | $86.67M | 1.1% | $127.07 * | $42.65 | +161.6% | Common/Ordinary | 46625H100 |
| V | VISA INC | 377,017 | $82.46M | 1.1% | $218.73 * | $61.67 | +242.1% | Common/Ordinary | 92826C839 |
| PG | PROCTER&GAMB | 569,039 | $79.18M | 1.0% | $139.14 * | $59.09 | +107.8% | Common/Ordinary | 742718109 |
| UNH | UNITEDHEALTH | 211,125 | $74.04M | 1.0% | $350.68 * | $75.94 | +325.6% | Common/Ordinary | 91324P102 |
| DIS | DISNEYWALTCO | 401,182 | $72.69M | 1.0% | $181.18 * | $75.68 | +133.9% | Common/Ordinary | 254687106 |
| BRK/B | BERKSHIREHAT | 310,458 | $71.98M | 0.9% | $231.87 | $134.89 | +71.9% | Common/Ordinary | 084670702 |
| NVDA | NVIDIACORP | 137,108 | $71.6M | 0.9% | $522.19 * | $1.57 | +731.1% | Common/Ordinary | 67066G104 |
| MA | MASTERCARD | 199,233 | $71.11M | 0.9% | $356.94 * | $79.50 | +336.4% | Common/Ordinary | 57636Q104 |
| BABA | ALIBABAGROUPHOLD | 301,928 | $70.27M | 0.9% | $232.73 | $122.46 | +90.0% | American Dep Receipt | 01609W102 |
| HD | HOMEDEPOTINC | 238,881 | $63.45M | 0.8% | $265.62 * | $65.37 | +259.7% | Common/Ordinary | 437076102 |
| PYPL | PAYPALHOLDINGSIN | 249,096 | $58.34M | 0.8% | $234.20 | $39.98 | +484.4% | Common/Ordinary | 70450Y103 |
| ADBE | ADOBE SYSTEMS | 109,444 | $54.73M | 0.7% | $500.12 | $76.96 | +549.9% | Common/Ordinary | 00724F101 |
| VZ | VERIZONCOMMU | 926,010 | $54.4M | 0.7% | $58.75 * | $27.35 | +59.2% | Common/Ordinary | 92343V104 |
| NFLX | NETFLIX | 98,174 | $53.09M | 0.7% | $540.72 * | $12.50 | +332.7% | Common/Ordinary | 64110L106 |
| CMCSA | COMCASTCORPS | 1,011,868 | $53.02M | 0.7% | $52.40 * | $25.11 | +81.5% | Common/Ordinary | 20030N101 |
| BAC | DNU BANKAMER | 1,733,337 | $52.54M | 0.7% | $30.31 * | $12.39 | +116.8% | Common/Ordinary | 060505104 |
| KO | COCACOLACO | 910,113 | $49.91M | 0.7% | $54.84 * | $28.40 | +66.1% | Common/Ordinary | 191216100 |
| INTC | INTELCORP | 975,280 | $48.59M | 0.6% | $49.82 * | $20.43 | +120.4% | Common/Ordinary | 458140100 |
| MRK | MERCK&CO | 568,958 | $46.54M | 0.6% | $81.80 * | $32.86 | +102.7% | Common/Ordinary | 58933Y105 |
| T | AT&TCORP | 1,594,953 | $45.87M | 0.6% | $28.76 * | $12.31 | +26.0% | Common/Ordinary | 00206R102 |
| CRM | SALESFORCE | 206,079 | $45.86M | 0.6% | $222.53 | $89.72 | +145.1% | Common/Ordinary | 79466L302 |
| PFE | PFIZERINC | 1,238,702 | $45.6M | 0.6% | $36.81 * | $18.57 | +55.3% | Common/Ordinary | 717081103 |
| PEP | PEPSICOINC | 307,187 | $45.55M | 0.6% | $148.30 * | $60.52 | +110.0% | Common/Ordinary | 713448108 |
| WMT | WALMARTSTORE | 313,407 | $45.18M | 0.6% | $144.15 * | $20.84 | +115.4% | Common/Ordinary | 931142103 |
| ABT | ABBOTT LABS | 398,292 | $43.61M | 0.6% | $109.49 * | $33.86 | +195.5% | Common/Ordinary | 002824100 |
| CSCO | CISCOSYSTEMS | 947,354 | $42.39M | 0.6% | $44.75 * | $16.00 | +140.0% | Common/Ordinary | 17275R102 |
| ABBV | ABBVIE INC | 394,087 | $42.23M | 0.6% | $107.15 * | $39.79 | +121.6% | Common/Ordinary | 00287Y109 |
| TMO | THERMOELECTR | 88,498 | $41.22M | 0.5% | $465.77 | $113.39 | +305.4% | Common/Ordinary | 883556102 |
| XOM | EXXONMOBILCO | 960,925 | $39.61M | 0.5% | $41.22 * | $55.94 | -39.8% | Common/Ordinary | 30231G102 |
| — | BROADCOM LTD | 89,595 | $39.23M | 0.5% | $437.85 | $118.97 | — | Common/Ordinary | 999900624 |
| NKE | NIKEINCCLB | 276,960 | $39.18M | 0.5% | $141.47 * | $46.96 | +180.5% | Common/Ordinary | 654106103 |
| QCOM | QUALCOMMINC | 252,158 | $38.41M | 0.5% | $152.34 * | $49.99 | +173.6% | Common/Ordinary | 747525103 |
| ACN | ACCENTURE LTD | 143,099 | $37.38M | 0.5% | $261.20 * | $75.34 | +222.7% | Common/Ordinary | G1151C101 |
| CVX | CHEVNORP | 442,049 | $37.33M | 0.5% | $84.45 * | $73.47 | -7.1% | Common/Ordinary | 166764100 |
| COST | COSTCOWHOLES | 97,778 | $36.84M | 0.5% | $376.77 * | $105.68 | +237.3% | Common/Ordinary | 22160K105 |
| MCD | MCDONALDSCOR | 166,951 | $35.82M | 0.5% | $214.58 * | $74.18 | +158.1% | Common/Ordinary | 580135101 |
| — | MEDTRONICINC | 302,571 | $35.44M | 0.5% | $117.14 | $66.74 | — | Common/Ordinary | 585055106 |
| NEE | FPLGRPINC | 440,043 | $33.95M | 0.4% | $77.15 * | $54.21 | +25.2% | Common/Ordinary | 65339F101 |
| TXN | TEXASINSTRUM | 206,100 | $33.83M | 0.4% | $164.13 * | $36.06 | +294.8% | Common/Ordinary | 882508104 |
| HON | HONEYWELLINT | 157,874 | $33.58M | 0.4% | $212.69 * | $68.37 | +164.8% | Common/Ordinary | 438516106 |
| LLY | ELILILLY&CO | 194,562 | $32.85M | 0.4% | $168.84 * | $44.09 | +263.4% | Common/Ordinary | 532457108 |
| — | LINDE PLC | 121,358 | $31.98M | 0.4% | $263.51 | $263.51 | — | Common/Ordinary | G5494J103 |
| UNP | UNIONPACCORP | 152,994 | $31.86M | 0.4% | $208.22 * | $72.11 | +158.2% | Common/Ordinary | 907818108 |
| DHR | DANAHERCORP | 142,420 | $31.64M | 0.4% | $222.14 * | $42.41 | +354.2% | Common/Ordinary | 235851102 |
| BMY | BRISTOLMYERS | 502,808 | $31.19M | 0.4% | $62.03 * | $38.61 | +31.7% | Common/Ordinary | 110122108 |
| AMGN | AMGEN INC | 131,422 | $30.22M | 0.4% | $229.92 * | $86.84 | +126.2% | Common/Ordinary | 031162100 |
| ORCL | ORACLECORP | 446,680 | $28.89M | 0.4% | $64.69 * | $30.33 | +99.0% | Common/Ordinary | 68389X105 |
| C | CITIGRPINC | 466,552 | $28.77M | 0.4% | $61.66 * | $38.45 | +34.1% | Common/Ordinary | 172967424 |
| SBUX | STARBUCKSCOR | 258,722 | $27.68M | 0.4% | $106.98 * | $36.94 | +158.7% | Common/Ordinary | 855244109 |
| LOW | LOWESCOSINC | 170,785 | $27.41M | 0.4% | $160.51 * | $42.27 | +246.4% | Common/Ordinary | 548661107 |
| UPS | UNITEDPARCEL | 155,526 | $26.19M | 0.3% | $168.40 * | $67.24 | +103.7% | Common/Ordinary | 911312106 |
| WFC | WELLSFARGO&C | 862,365 | $26.03M | 0.3% | $30.18 * | $32.03 | -16.0% | Common/Ordinary | 949746101 |
| IBM | IBM | 199,842 | $25.16M | 0.3% | $125.88 * | $105.54 | -7.3% | Common/Ordinary | 459200101 |
| — | BLACKROCK INC | 33,912 | $24.47M | 0.3% | $721.51 | $380.74 | — | Common/Ordinary | 09247X101 |
| AMD | ADVANCED MICRO | 262,446 | $24.07M | 0.3% | $91.71 | $19.96 | +359.4% | Common/Ordinary | 007903107 |
| — | UNITEDTECHCO | 335,762 | $24.01M | 0.3% | $71.51 | $89.45 | — | Common/Ordinary | 913017109 |
| NOW | SERVICENOW INC | 42,742 | $23.53M | 0.3% | $550.42 * | $18.55 | +493.3% | Common/Ordinary | 81762P102 |
| MMM | 3M CO | 128,700 | $22.5M | 0.3% | $174.79 * | $78.71 | +54.4% | Common/Ordinary | 88579Y101 |
| AMT | AMERICAN TOWER | 97,859 | $21.96M | 0.3% | $224.46 * | $78.87 | +145.8% | REIT | 03027X100 |
| INTU | INTUITINC | 57,607 | $21.88M | 0.3% | $379.85 * | $95.00 | +287.5% | Common/Ordinary | 461202103 |
| CAT | CATERPILLARI | 118,390 | $21.55M | 0.3% | $182.02 * | $68.14 | +142.9% | Common/Ordinary | 149123101 |
| CHTR | CHARTERCOMMUNICA | 32,570 | $21.55M | 0.3% | $661.53 | $222.00 | +198.0% | Common/Ordinary | 16119P108 |
| — | GENELECTRIC | 1,970,726 | $21.28M | 0.3% | $10.80 | $26.15 | — | Common/Ordinary | 369604103 |
| ISRG | INTUITIVE SU | 25,993 | $21.26M | 0.3% | $818.07 * | $107.90 | +152.7% | Common/Ordinary | 46120E602 |
| — | BOOKING HOLDINGS | 9,147 | $20.37M | 0.3% | $2227.18 | $1221.43 | — | Common/Ordinary | 741503403 |
| MS | MORSTANNYK | 295,201 | $20.23M | 0.3% | $68.53 * | $23.52 | +148.4% | Common/Ordinary | 617446448 |
| TGT | TARGETCORP | 113,091 | $19.96M | 0.3% | $176.52 * | $46.78 | +228.4% | Common/Ordinary | 87612E106 |
| CVS | CVSCORP | 284,587 | $19.44M | 0.3% | $68.30 * | $47.77 | +21.6% | Common/Ordinary | 126650100 |
| — | MONDELEZ INTERNA | 330,971 | $19.35M | 0.3% | $58.47 | $36.20 | — | Common/Ordinary | 50075N104 |
| FIS | CERTEGYINC | 136,070 | $19.25M | 0.3% | $141.46 * | $80.83 | +56.6% | Common/Ordinary | 31620M106 |
| MU | MICRONTECH | 255,210 | $19.19M | 0.3% | $75.18 * | $24.80 | +195.8% | Common/Ordinary | 595112103 |
| GS | GOLDMAN SACH INC | 71,284 | $18.8M | 0.2% | $263.71 * | $139.86 | +67.4% | Common/Ordinary | 38141G104 |
| AXP | AMEREXPRESS | 152,465 | $18.43M | 0.2% | $120.91 * | $70.98 | +59.8% | Common/Ordinary | 025816109 |
| TJX | TJXCOSINC | 265,980 | $18.16M | 0.2% | $68.29 * | $32.14 | +97.3% | Common/Ordinary | 872540109 |
| DE | DEERE&CO | 67,265 | $18.1M | 0.2% | $269.04 * | $80.87 | +211.7% | Common/Ordinary | 244199105 |
| AMAT | APPLIEDMATER | 209,660 | $18.09M | 0.2% | $86.30 * | $16.72 | +394.3% | Common/Ordinary | 038222105 |
| SYK | STRYKERCORP | 72,995 | $17.89M | 0.2% | $245.03 * | $71.25 | +226.6% | Common/Ordinary | 863667101 |
| — | WELLPOINTHEA | 55,053 | $17.68M | 0.2% | $321.07 | $105.12 | — | Common/Ordinary | 94973V107 |
| ZTS | ZOETIS INC | 106,655 | $17.65M | 0.2% | $165.50 * | $35.49 | +345.8% | Common/Ordinary | 98978V103 |
| XYZ | SQUARE INC | 80,867 | $17.6M | 0.2% | $217.63 | $47.90 | +354.3% | Common/Ordinary | 852234103 |
| SCHW | SCHWABCHARLE | 331,811 | $17.6M | 0.2% | $53.04 * | $26.51 | +87.4% | Common/Ordinary | 808513105 |
| SPGI | S&P GLOBAL INC | 52,762 | $17.34M | 0.2% | $328.72 * | $103.34 | +205.2% | Common/Ordinary | 78409V104 |
| ADP | AUTOMATICDAT | 97,387 | $17.16M | 0.2% | $176.19 * | $57.80 | +174.8% | Common/Ordinary | 053015103 |
| — | CIGNACORP | 81,639 | $17M | 0.2% | $208.17 | $103.70 | — | Common/Ordinary | 125509109 |
| PLD | PROLOGIS INC | 169,177 | $16.86M | 0.2% | $99.66 * | $41.90 | +106.8% | REIT | 74340W103 |
| TMUS | METROPCS COMMUNI | 123,707 | $16.68M | 0.2% | $134.84 * | $59.25 | +119.9% | Common/Ordinary | 872590104 |
| GILD | GILEADSCIENC | 282,963 | $16.48M | 0.2% | $58.26 * | $50.19 | -4.2% | Common/Ordinary | 375558103 |
| MELI | MERCADOLIBRE INC | 9,712 | $16.27M | 0.2% | $1675.14 | $213.53 | +684.5% | Common/Ordinary | 58733R102 |
| BDX | BECTONDICKIN | 64,499 | $16.14M | 0.2% | $250.21 * | $127.49 | +76.7% | Common/Ordinary | 075887109 |
| CB | CHUBBLTD | 102,046 | $15.71M | 0.2% | $153.91 * | $130.07 | +10.3% | Common/Ordinary | H1467J104 |
| — | ACTIVISION BLIZZ | 168,454 | $15.64M | 0.2% | $92.84 | $35.85 | — | Common/Ordinary | 00507V109 |
| CL | COLGATEPALMO | 182,828 | $15.63M | 0.2% | $85.51 * | $49.46 | +53.7% | Common/Ordinary | 194162103 |
| — | LAMRESEARCH | 31,852 | $15.04M | 0.2% | $472.25 | $72.07 | — | Common/Ordinary | 512807108 |
| CSX | CSXCORP | 164,791 | $14.95M | 0.2% | $90.75 * | $8.43 | +235.4% | Common/Ordinary | 126408103 |
| DUK | DUKEENERGYCO | 162,248 | $14.86M | 0.2% | $91.56 * | $45.99 | +63.6% | Common/Ordinary | 26441C204 |
| ITW | ILLINOISTOOL | 72,463 | $14.77M | 0.2% | $203.87 * | $69.34 | +161.9% | Common/Ordinary | 452308109 |
| — | CROWNCASTLEI | 92,616 | $14.74M | 0.2% | $159.18 | $86.81 | — | REIT | 228227104 |
| GPN | GLOBALPAY | 68,375 | $14.73M | 0.2% | $215.41 * | $136.79 | +50.8% | Common/Ordinary | 37940X102 |
| ADSK | AUTODESKINC | 48,215 | $14.72M | 0.2% | $305.32 | $64.83 | +371.0% | Common/Ordinary | 052769106 |
| FISV | FISERVINC | 127,932 | $14.57M | 0.2% | $113.86 | $66.84 | +70.3% | Common/Ordinary | 337738108 |
| CME | CHICAGO MERC | 79,635 | $14.5M | 0.2% | $182.04 * | $59.67 | +152.4% | Common/Ordinary | 12572Q105 |
| — | EQUINIX | 20,224 | $14.44M | 0.2% | $714.15 | $309.30 | — | Common/Ordinary | 29444U502 |
| PNC | PNCFINSE | 96,313 | $14.35M | 0.2% | $148.99 * | $55.69 | +123.3% | Common/Ordinary | 693475105 |
| SO | SOUTHERNCO | 232,468 | $14.28M | 0.2% | $61.43 * | $27.75 | +83.2% | Common/Ordinary | 842587107 |
| — | BBTCORPORATI | 296,011 | $14.19M | 0.2% | $47.93 | $45.80 | — | Common/Ordinary | 054937107 |
| FDX | FEDEXCORP | 54,243 | $14.08M | 0.2% | $259.61 * | $119.95 | +96.6% | Common/Ordinary | 31428X106 |
| USB | US BANCORP | 301,871 | $14.06M | 0.2% | $46.59 * | $26.08 | +44.2% | Common/Ordinary | 902973304 |
| ICE | INTERCONTINENTAL | 120,562 | $13.9M | 0.2% | $115.29 * | $48.56 | +122.7% | Common/Ordinary | 45866F104 |
| D | DOMINION ENERGY | 184,414 | $13.87M | 0.2% | $75.19 * | $45.20 | +33.5% | Common/Ordinary | 25746U109 |
| VRTX | VERTEXPHARM | 58,353 | $13.79M | 0.2% | $236.34 | $95.34 | +147.9% | Common/Ordinary | 92532F100 |
| SHW | SHERWINWILLI | 18,735 | $13.77M | 0.2% | $734.88 * | $68.27 | +243.2% | Common/Ordinary | 824348106 |
| NSC | NORFOLKSOUTH | 57,436 | $13.65M | 0.2% | $237.60 * | $73.69 | +190.6% | Common/Ordinary | 655844108 |
| APD | AIR PRODUCTS | 49,279 | $13.46M | 0.2% | $273.22 * | $91.17 | +164.7% | Common/Ordinary | 009158106 |
| EL | ESTEELAUDER | 50,168 | $13.35M | 0.2% | $266.19 * | $69.84 | +254.8% | Common/Ordinary | 518439104 |
| MRSH | MARSH&MCLENN | 112,754 | $13.19M | 0.2% | $117.00 * | $42.49 | +154.4% | Common/Ordinary | 571748102 |
| EW | EDWARDSLIFE | 144,240 | $13.16M | 0.2% | $91.23 | $54.64 | +67.0% | Common/Ordinary | 28176E108 |
| ZM | ZOOMVIDEOCOMMUNI | 38,723 | $13.06M | 0.2% | $337.32 | $225.52 | +49.6% | Common/Ordinary | 98980L101 |
| PGR | PROGRESSIVEC | 126,820 | $12.54M | 0.2% | $98.87 * | $22.25 | +278.6% | Common/Ordinary | 743315103 |
| ADI | ANALOGDEVICE | 84,490 | $12.48M | 0.2% | $147.72 * | $48.59 | +178.6% | Common/Ordinary | 032654105 |
| ECL | ECOLABINC | 57,023 | $12.34M | 0.2% | $216.35 * | $95.94 | +113.5% | Common/Ordinary | 278865100 |
| — | DOWDUPONT INC | 171,469 | $12.19M | 0.2% | $71.11 | $68.92 | — | Common/Ordinary | 26078J100 |
| ILMN | ILLUMINA | 32,939 | $12.19M | 0.2% | $369.99 * | $132.52 | +171.6% | Common/Ordinary | 452327109 |
| DG | DOLLARGENERA | 57,376 | $12.07M | 0.2% | $210.30 * | $52.92 | +268.5% | Common/Ordinary | 256677105 |
| HUM | HUMANAINC | 29,320 | $12.03M | 0.2% | $410.27 * | $101.97 | +284.3% | Common/Ordinary | 444859102 |
| GM | GENERALMOTORS CO | 283,798 | $11.82M | 0.2% | $41.64 * | $28.32 | +41.8% | Common/Ordinary | 37045V100 |
| JD | JD.COM INC | 131,990 | $11.6M | 0.2% | $87.89 | $30.26 | +190.4% | American Dep Receipt | 47215P106 |
| WM | WASTEMANAGEM | 96,899 | $11.43M | 0.1% | $117.93 * | $40.00 | +172.5% | Common/Ordinary | 94106L109 |
| BSX | BOSTONSCIENT | 311,845 | $11.21M | 0.1% | $35.95 | $15.21 | +136.4% | Common/Ordinary | 101137107 |
| EMR | EMERSONELECC | 139,209 | $11.19M | 0.1% | $80.37 * | $49.36 | +46.8% | Common/Ordinary | 291011104 |
| MCO | MOODYSCORP | 38,447 | $11.16M | 0.1% | $290.22 * | $78.15 | +256.2% | Common/Ordinary | 615369105 |
| REGN | REGENERONPHA | 22,849 | $11.04M | 0.1% | $483.08 | $364.15 | +31.9% | Common/Ordinary | 75886F107 |
| — | EATONCORP | 91,771 | $11.03M | 0.1% | $120.14 | $76.73 | — | Common/Ordinary | 278058102 |
| UBER | UBERTECHNOLOGIES | 215,730 | $11M | 0.1% | $51.00 | $34.12 | +49.5% | Common/Ordinary | 90353T100 |
| NEM | NEWMONTMININ | 183,414 | $10.98M | 0.1% | $59.89 * | $23.87 | +114.2% | Common/Ordinary | 651639106 |
| — | AONCORP | 51,647 | $10.91M | 0.1% | $211.26 | $88.81 | — | Common/Ordinary | 037389103 |
| COF | CAPITALONEFI | 107,801 | $10.66M | 0.1% | $98.85 * | $60.10 | +50.4% | Common/Ordinary | 14040H105 |
| KMB | KIMBERLYCLAR | 78,567 | $10.59M | 0.1% | $134.83 * | $67.89 | +65.4% | Common/Ordinary | 494368103 |
| ROP | ROPERINDS | 24,122 | $10.4M | 0.1% | $431.06 * | $151.66 | +175.7% | Common/Ordinary | 776696106 |
| CTSH | COGNIZANT | 125,694 | $10.3M | 0.1% | $81.95 * | $45.66 | +66.1% | Common/Ordinary | 192446102 |
| NXPI | NXPSEMICONDUCTOR | 64,380 | $10.24M | 0.1% | $159.01 * | $134.81 | +8.1% | Common/Ordinary | N6596X109 |
| — | HCAINC | 61,568 | $10.13M | 0.1% | $164.45 | $58.27 | — | Common/Ordinary | 404119109 |
| ROST | ROSSSTORESIN | 80,881 | $9.932M | 0.1% | $122.80 * | $41.21 | +181.8% | Common/Ordinary | 778296103 |
| SNAP | SNAP INC | 197,586 | $9.893M | 0.1% | $50.07 | $13.50 | +270.8% | Common/Ordinary | 83304A106 |
| PDD | PINDUODUO INC | 55,600 | $9.878M | 0.1% | $177.66 | $55.60 | +219.6% | American Dep Receipt | 722304102 |
| COP | CONOCOPHILLI | 243,766 | $9.748M | 0.1% | $39.99 * | $48.16 | -30.7% | Common/Ordinary | 20825C104 |
| BX | BLACKSTONEGROUPI | 148,835 | $9.645M | 0.1% | $64.80 * | $42.09 | +29.6% | Common/Ordinary | 09260D107 |
| EXC | EXELONCORP | 228,394 | $9.642M | 0.1% | $42.22 * | $15.39 | +63.9% | Common/Ordinary | 30161N101 |
| TWLO | TWILIO INC | 28,379 | $9.606M | 0.1% | $338.49 | $143.41 | +136.0% | Common/Ordinary | 90138F102 |
| EA | ELECTRONICAR | 65,150 | $9.355M | 0.1% | $143.59 * | $33.78 | +313.9% | Common/Ordinary | 285512109 |
| AEP | AMERELECTRI | 112,328 | $9.353M | 0.1% | $83.27 * | $34.99 | +98.2% | Common/Ordinary | 025537101 |
| — | HARRISCORP | 49,404 | $9.338M | 0.1% | $189.01 | $142.37 | — | Common/Ordinary | 413875105 |
| DOW | DOW INC | 166,605 | $9.246M | 0.1% | $55.50 * | $36.37 | +16.3% | Common/Ordinary | 260557103 |
| SNPS | SYNOPSYSINC | 35,580 | $9.223M | 0.1% | $259.22 | $50.92 | +409.1% | Common/Ordinary | 871607107 |
| — | TYCO ELECTRONICS | 76,175 | $9.222M | 0.1% | $121.06 | $121.06 | — | Common/Ordinary | H84989104 |
| BAX | BAXTERINTLIN | 114,719 | $9.205M | 0.1% | $80.24 * | $35.60 | +102.5% | Common/Ordinary | 071813109 |
| IDXX | IDEXXLABS | 18,334 | $9.164M | 0.1% | $499.84 | $101.28 | +393.6% | Common/Ordinary | 45168D104 |
| WDAY | WORKDAY INC | 37,710 | $9.035M | 0.1% | $239.59 | $109.25 | +119.3% | Common/Ordinary | 98138H101 |
| — | TWITTER INC | 166,294 | $9.004M | 0.1% | $54.15 | $37.10 | — | Common/Ordinary | 90184L102 |
| NIO | NIO INC | 184,411 | $8.988M | 0.1% | $48.74 | $9.61 | +407.4% | American Dep Receipt | 62914V106 |
| KLAC | KLATENCORCOR | 34,480 | $8.927M | 0.1% | $258.90 * | $46.26 | +430.4% | Common/Ordinary | 482480100 |
| BIIB | BIOGEN IDEC | 36,189 | $8.861M | 0.1% | $244.85 | $267.37 | -8.4% | Common/Ordinary | 09062X103 |
| BIDU | BAIDU INC | 40,200 | $8.692M | 0.1% | $216.22 | $179.32 | +20.6% | American Dep Receipt | 056752108 |
| MSCI | MSCI INC | 19,413 | $8.668M | 0.1% | $446.50 * | $69.66 | +509.0% | Common/Ordinary | 55354G100 |
| DOCU | DOCUSIGN INC | 38,961 | $8.661M | 0.1% | $222.30 | $80.23 | +177.1% | Common/Ordinary | 256163106 |
| — | MATCH GROUP INC | 57,133 | $8.637M | 0.1% | $151.17 | $102.41 | — | Common/Ordinary | 57665R106 |
| — | HANSEN NAT | 92,626 | $8.566M | 0.1% | $92.48 | $54.80 | — | Common/Ordinary | 611740101 |
| ALGN | ALIGN TECHNOLOGY | 15,893 | $8.492M | 0.1% | $534.32 | $105.97 | +404.3% | Common/Ordinary | 016255101 |
| JCI | TYCOINTLLTD | 180,329 | $8.401M | 0.1% | $46.59 * | $40.18 | +5.4% | Common/Ordinary | G51502105 |
| FCX | FREEPORT-MCMORAN | 322,007 | $8.378M | 0.1% | $26.02 * | $22.84 | +6.6% | Common/Ordinary | 35671D857 |
| TRV | STPAULCOS | 59,512 | $8.353M | 0.1% | $140.36 * | $70.90 | +79.1% | Common/Ordinary | 89417E109 |
| SYY | SYSCOCORP | 111,644 | $8.29M | 0.1% | $74.25 * | $27.87 | +132.6% | Common/Ordinary | 871829107 |
| XEL | XCEL ENERGY INC | 123,607 | $8.24M | 0.1% | $66.66 * | $25.39 | +124.0% | Common/Ordinary | 98389B100 |
| CMG | CHIPOTLEMEXICANG | 5,935 | $8.23M | 0.1% | $1386.69 * | $10.42 | +166.1% | Common/Ordinary | 169656105 |
| APH | AMPHENOL COR | 62,909 | $8.226M | 0.1% | $130.76 * | $11.20 | +178.8% | Common/Ordinary | 032095101 |
| DLR | DIGITALREALTYTRU | 58,786 | $8.201M | 0.1% | $139.51 * | $71.80 | +63.4% | REIT | 253868103 |
| PSA | PUBLICSTORAG | 35,404 | $8.175M | 0.1% | $230.91 * | $140.43 | +32.7% | REIT | 74460D109 |
| — | XILINX INC | 57,656 | $8.173M | 0.1% | $141.75 | $54.04 | — | Common/Ordinary | 983919101 |
| A | AGILENT TECHNO | 68,685 | $8.138M | 0.1% | $118.48 * | $37.22 | +207.7% | Common/Ordinary | 00846U101 |
| CSGP | COSTAR GROUP INC | 8,794 | $8.128M | 0.1% | $924.27 * | $27.63 | +234.6% | Common/Ordinary | 22160N109 |
| SRE | SEMPRAENERGY | 63,331 | $8.069M | 0.1% | $127.41 * | $34.99 | +55.2% | Common/Ordinary | 816851109 |
| MET | METLIFEINC | 171,627 | $8.057M | 0.1% | $46.94 * | $30.55 | +31.7% | Common/Ordinary | 59156R108 |
| — | ALEXION PHARM | 51,565 | $8.056M | 0.1% | $156.23 | $140.31 | — | Common/Ordinary | 015351109 |
| CDNS | CADENCEDESIG | 58,884 | $8.033M | 0.1% | $136.42 | $24.70 | +452.3% | Common/Ordinary | 127387108 |
| CNC | CENTENE CORP | 132,435 | $7.95M | 0.1% | $60.03 | $54.18 | +10.8% | Common/Ordinary | 15135B101 |
| ALL | ALLSTATE CORP | 72,263 | $7.943M | 0.1% | $109.92 * | $43.21 | +125.0% | Common/Ordinary | 020002101 |
| EBAY | EBAYINC | 157,692 | $7.924M | 0.1% | $50.25 * | $19.97 | +130.5% | Common/Ordinary | 278642103 |
| TROW | TROWEPRICEGR | 52,104 | $7.888M | 0.1% | $151.39 * | $54.49 | +123.1% | Common/Ordinary | 74144T108 |
| — | HP INC | 320,595 | $7.883M | 0.1% | $24.59 | $27.45 | — | Common/Ordinary | 428236103 |
| GIS | GENMILLSINC | 134,029 | $7.88M | 0.1% | $58.79 * | $34.19 | +44.7% | Common/Ordinary | 370334104 |
| DXCM | DEXCOM INC | 21,305 | $7.876M | 0.1% | $369.68 * | $31.72 | +191.4% | Common/Ordinary | 252131107 |
| BK | DNU BNKNEWYORK | 184,675 | $7.837M | 0.1% | $42.44 * | $25.76 | +42.6% | Common/Ordinary | 064058100 |
| VEEV | VEEVASYSTEMS INC | 28,738 | $7.823M | 0.1% | $272.22 | $73.10 | +272.4% | Common/Ordinary | 922475108 |
| IQV | IQVIA HOLDINGS I | 43,584 | $7.808M | 0.1% | $179.15 | $108.59 | +65.0% | Common/Ordinary | 46266C105 |
| BA | BOEINGCO | 36,462 | $7.805M | 0.1% | $214.06 | $124.67 | +71.7% | Common/Ordinary | 097023105 |
| — | IHS MARKIT LTD | 86,847 | $7.801M | 0.1% | $89.82 | $89.82 | — | Common/Ordinary | G47567105 |
| TT | INGERSOLLRAN | 53,546 | $7.772M | 0.1% | $145.15 * | $93.50 | +45.7% | Common/Ordinary | G8994E103 |
| CMI | CUMMINSINC | 34,162 | $7.758M | 0.1% | $227.09 * | $99.79 | +101.5% | Common/Ordinary | 231021106 |
| PH | PARKERHANNIF | 28,467 | $7.754M | 0.1% | $272.39 * | $98.53 | +158.6% | Common/Ordinary | 701094104 |
| — | O'REILLYAUTO | 16,986 | $7.687M | 0.1% | $452.55 | $155.40 | — | Common/Ordinary | 686091109 |
| — | DELPHIAUTOMOTIVE | 58,849 | $7.667M | 0.1% | $130.28 | $130.28 | — | Common/Ordinary | G6095L109 |
| YUM | YUM! BRANDS INC | 70,360 | $7.638M | 0.1% | $108.56 * | $43.99 | +124.8% | Common/Ordinary | 988498101 |
| F | FORDMOTORCO | 866,614 | $7.617M | 0.1% | $8.79 * | $8.56 | -22.0% | Common/Ordinary | 345370860 |
| TTD | TRADEDESKINC/THE | 9,502 | $7.611M | 0.1% | $800.99 * | $30.47 | +162.9% | Common/Ordinary | 88339J105 |
| ROKU | ROKU INC | 22,855 | $7.588M | 0.1% | $332.01 | $130.38 | +154.7% | Common/Ordinary | 77543R102 |
| PPG | PPGINDSINC | 52,085 | $7.511M | 0.1% | $144.21 * | $83.90 | +55.8% | Common/Ordinary | 693506107 |
| PANW | PALOALTONETWORKS | 21,012 | $7.467M | 0.1% | $355.37 * | $23.22 | +155.0% | Common/Ordinary | 697435105 |
| AIG | AMERICAN INT GRP | 195,820 | $7.413M | 0.1% | $37.86 * | $38.42 | -12.1% | Common/Ordinary | 026874784 |
| — | MARVELLTECHG | 153,050 | $7.275M | 0.1% | $47.53 | $18.10 | — | Common/Ordinary | G5876H105 |
| VRSK | VERISKANALYTICSI | 34,916 | $7.248M | 0.1% | $207.58 * | $68.25 | +194.6% | Common/Ordinary | 92345Y106 |
| PRU | PRUDENTLFINL | 91,080 | $7.11M | 0.1% | $78.06 * | $52.68 | +16.4% | Common/Ordinary | 744320102 |
| MCHP | MICROCHIPTEC | 51,134 | $7.062M | 0.1% | $138.11 * | $20.47 | +205.1% | Common/Ordinary | 595017104 |
| PSX | PHILLIPS 66 | 99,562 | $6.963M | 0.1% | $69.94 * | $48.91 | +17.6% | Common/Ordinary | 718546104 |
| PINS | PINTEREST INC | 105,351 | $6.942M | 0.1% | $65.89 | $27.25 | +141.8% | Common/Ordinary | 72352L106 |
| CRWD | CROWDSTRIKEHOLDI | 32,762 | $6.939M | 0.1% | $211.80 | $92.37 | +129.3% | Common/Ordinary | 22788C105 |
| ZBH | ZIMMER HOLDINGS | 44,876 | $6.914M | 0.1% | $154.07 * | $85.40 | +68.2% | Common/Ordinary | 98956P102 |
| PAYX | PAYCHEXINC | 73,773 | $6.874M | 0.1% | $93.18 * | $33.96 | +138.3% | Common/Ordinary | 704326107 |
| SBAC | SBACOMMUNICATION | 24,331 | $6.864M | 0.1% | $282.11 * | $101.25 | +159.8% | Common/Ordinary | 78410G104 |
| PCAR | PACCARINC | 79,295 | $6.841M | 0.1% | $86.27 * | $25.76 | +85.4% | Common/Ordinary | 693718108 |
| PTON | PELOTONINTERACTI | 44,916 | $6.814M | 0.1% | $151.71 | $73.57 | +106.2% | Common/Ordinary | 70614W100 |
| CARR | CARRIERGLOBALCOR | 179,757 | $6.78M | 0.1% | $37.72 * | $17.13 | +106.4% | Common/Ordinary | 14448C104 |
| BALL | BALLCORP | 72,622 | $6.766M | 0.1% | $93.17 * | $30.59 | +186.2% | Common/Ordinary | 058498106 |
| CTAS | CINTASCORP | 19,126 | $6.76M | 0.1% | $353.45 * | $13.75 | +514.0% | Common/Ordinary | 172908105 |
| RMD | RESMEDINC | 31,711 | $6.74M | 0.1% | $212.54 * | $50.38 | +304.3% | Common/Ordinary | 761152107 |
| — | ANSYSINC | 18,471 | $6.719M | 0.1% | $363.76 | $95.09 | — | Common/Ordinary | 03662Q105 |
| — | WALGREENS BOOTS | 168,309 | $6.712M | 0.1% | $39.88 | $76.14 | — | Common/Ordinary | 931427108 |
| MTD | METTLERTOLED | 5,884 | $6.705M | 0.1% | $1139.53 | $306.16 | +272.2% | Common/Ordinary | 592688105 |
| GLW | CORNINGINC | 184,601 | $6.645M | 0.1% | $36.00 * | $12.44 | +152.3% | Common/Ordinary | 219350105 |
| PEG | PUBSERVENTER | 113,966 | $6.644M | 0.1% | $58.30 * | $24.40 | +102.1% | Common/Ordinary | 744573106 |
| SLB | SCHLUMBERGER | 303,824 | $6.632M | 0.1% | $21.83 * | $62.72 | -68.7% | Common/Ordinary | 806857108 |
| — | WISCONSINENE | 71,996 | $6.625M | 0.1% | $92.02 | $47.53 | — | Common/Ordinary | 976657106 |
| CTVA | CORTEVA INC | 170,881 | $6.616M | 0.1% | $38.72 * | $25.02 | +46.4% | Common/Ordinary | 22052L104 |
| ROK | ROCKWELLAUTO | 26,180 | $6.566M | 0.1% | $250.80 * | $89.85 | +156.2% | Common/Ordinary | 773903109 |
| AWK | AMERICANWATERWOR | 42,732 | $6.558M | 0.1% | $153.47 * | $44.99 | +209.3% | Common/Ordinary | 030420103 |
| — | HILTONWORLDWIDEH | 58,861 | $6.548M | 0.1% | $111.25 | $44.00 | — | Common/Ordinary | 43300A104 |
| MCK | MCKESSONCORP | 37,613 | $6.541M | 0.1% | $173.90 * | $142.52 | +18.4% | Common/Ordinary | 58155Q103 |
| MRNA | MODERNA INC | 62,530 | $6.532M | 0.1% | $104.46 | $54.76 | +90.8% | Common/Ordinary | 60770K107 |
| — | DISCOVER FINANCI | 71,702 | $6.491M | 0.1% | $90.53 | $55.92 | — | Common/Ordinary | 254709108 |
| EOG | EOGRESOURCES | 129,935 | $6.479M | 0.1% | $49.86 * | $70.78 | -44.6% | Common/Ordinary | 26875P101 |
| TDG | TRANSDIGMGROUPIN | 10,467 | $6.477M | 0.1% | $618.80 * | $104.76 | +391.0% | Common/Ordinary | 893641100 |
| AME | AMETEK INC | 53,418 | $6.46M | 0.1% | $120.93 * | $46.83 | +150.0% | Common/Ordinary | 031100100 |
| SWK | STANLEY BLACK & | 36,035 | $6.434M | 0.1% | $178.55 * | $70.40 | +115.1% | Common/Ordinary | 854502101 |
| AFL | AFLAC INC | 144,676 | $6.433M | 0.1% | $44.46 * | $31.00 | +27.7% | Common/Ordinary | 001055102 |
| MSI | MOTOROLAINC | 37,624 | $6.398M | 0.1% | $170.05 * | $66.27 | +141.5% | Common/Ordinary | 620076307 |
| — | NORTHEASTUTILITI | 73,700 | $6.375M | 0.1% | $86.50 | $46.85 | — | Common/Ordinary | 664397106 |
| OKTA | OKTA INC | 25,069 | $6.374M | 0.1% | $254.26 | $109.16 | +132.9% | Common/Ordinary | 679295105 |
| NTES | NETEASE INC | 65,950 | $6.316M | 0.1% | $95.77 | $38.51 | +148.7% | American Dep Receipt | 64110W102 |
| VFC | VFCORP | 73,842 | $6.306M | 0.1% | $85.40 | $55.45 | +54.0% | Common/Ordinary | 918204108 |
| AZO | AUTOZONEINC | 5,253 | $6.227M | 0.1% | $1185.42 | $457.72 | +159.0% | Common/Ordinary | 053332102 |
| WTW | WILLIS GRP HLDGS | 29,480 | $6.21M | 0.1% | $210.65 * | $192.13 | +2.7% | Common/Ordinary | G96629103 |
| STT | STATESTCORP | 85,195 | $6.2M | 0.1% | $72.77 * | $51.62 | +20.2% | Common/Ordinary | 857477103 |
| KMI | KINDERMORGANINC/ | 450,088 | $6.152M | 0.1% | $13.67 * | $18.96 | -46.1% | Common/Ordinary | 49456B101 |
| ADM | ARCHERDANIEL | 121,457 | $6.122M | 0.1% | $50.40 * | $29.43 | +49.0% | Common/Ordinary | 039483102 |
| WELL | HEALTHCAREREIT I | 94,601 | $6.113M | 0.1% | $64.62 * | $49.25 | +14.8% | REIT | 95040Q104 |
| MPC | MARATHONPETROLEU | 147,522 | $6.101M | 0.1% | $41.36 * | $33.25 | +9.1% | Common/Ordinary | 56585A102 |
| OTIS | OTISWORLDWIDECOR | 89,978 | $6.078M | 0.1% | $67.55 * | $47.48 | +32.0% | Common/Ordinary | 68902V107 |
| FAST | FASTENALCO | 124,379 | $6.073M | 0.1% | $48.83 * | $11.44 | +89.2% | Common/Ordinary | 311900104 |
| RNG | RINGCENTRAL INC | 15,980 | $6.055M | 0.1% | $378.91 | $164.84 | +129.9% | Common/Ordinary | 76680R206 |
| LBRDK | LIBERTYBROADBAND | 37,888 | $6M | 0.1% | $158.36 * | $90.79 | +63.3% | Common/Ordinary | 530307305 |
| LMT | LOCKHEEDMART | 16,813 | $5.968M | 0.1% | $354.96 * | $123.81 | +149.9% | Common/Ordinary | 539830109 |
| — | WASTE CONNEC | 58,119 | $5.961M | 0.1% | $102.57 | $67.38 | — | Common/Ordinary | 941053100 |
| SPG | SIMONPROPERT | 68,621 | $5.851M | 0.1% | $85.27 * | $109.17 | -40.1% | REIT | 828806109 |
| CPRT | COPARTINC | 45,894 | $5.84M | 0.1% | $127.25 * | $13.56 | +134.5% | Common/Ordinary | 217204106 |
| — | SBERBANKOFRUSSIA | 401,699 | $5.832M | 0.1% | $14.52 | $7.92 | — | American Dep Receipt | 80585Y308 |
| DLTR | DOLLARTREEST | 53,835 | $5.816M | 0.1% | $108.03 | $66.15 | +63.3% | Common/Ordinary | 256746108 |
| WY | WEYERHAEUSER | 173,001 | $5.8M | 0.1% | $33.53 * | $19.89 | +37.8% | REIT | 962166104 |
| TDOC | TELADOCHEALTHINC | 28,768 | $5.752M | 0.1% | $199.94 | $186.32 | +7.3% | Common/Ordinary | 87918A105 |
| — | SPLUNK INC | 33,859 | $5.752M | 0.1% | $169.88 | $77.20 | — | Common/Ordinary | 848637104 |
| KR | KROGERCO | 179,994 | $5.716M | 0.1% | $31.76 * | $23.64 | +20.7% | Common/Ordinary | 501044101 |
| SWKS | SKYWORKSSOLU | 37,056 | $5.665M | 0.1% | $152.88 * | $51.74 | +159.6% | Common/Ordinary | 83088M102 |
| AMP | AMERIPRISFIN | 28,898 | $5.615M | 0.1% | $194.30 * | $81.05 | +122.1% | Common/Ordinary | 03076C106 |
| — | CERNERCORP | 71,507 | $5.611M | 0.1% | $78.47 | $57.72 | — | Common/Ordinary | 156782104 |
| LYB | LYONDELLBASELL-A | 61,101 | $5.6M | 0.1% | $91.65 * | $57.51 | +13.3% | Common/Ordinary | N53745100 |
| BBY | BESTBUYCOINC | 55,657 | $5.554M | 0.1% | $99.79 * | $26.86 | +200.0% | Common/Ordinary | 086516101 |
| TTWO | TAKETWO SFTW | 26,532 | $5.513M | 0.1% | $207.79 | $112.55 | +84.6% | Common/Ordinary | 874054109 |
| PAYC | PAYCOMSOFTWAREIN | 12,162 | $5.5M | 0.1% | $452.23 | $201.32 | +120.2% | Common/Ordinary | 70432V102 |
| EFX | EQUIFAXINC | 28,256 | $5.448M | 0.1% | $192.81 * | $71.95 | +158.6% | Common/Ordinary | 294429105 |
| VLO | VALERO ENRG | 95,683 | $5.412M | 0.1% | $56.56 * | $30.20 | +56.1% | Common/Ordinary | 91913Y100 |
| CLX | CLOROXCO | 26,611 | $5.373M | 0.1% | $201.91 * | $68.45 | +151.9% | Common/Ordinary | 189054109 |
| — | GAZPROM INTL | 946,765 | $5.296M | 0.1% | $5.59 | $6.64 | — | American Dep Receipt | 368287207 |
| KHC | KRAFTHEINZCO/THE | 152,447 | $5.283M | 0.1% | $34.65 * | $44.48 | -38.2% | Common/Ordinary | 500754106 |
| WMB | WILLIAMSCOSI | 260,469 | $5.222M | 0.1% | $20.05 * | $18.91 | -17.1% | Common/Ordinary | 969457100 |
| ARE | ALEXANDRIAREALES | 29,100 | $5.186M | 0.1% | $178.21 * | $85.04 | +70.5% | REIT | 015271109 |
| — | COUPASOFTWAREINC | 15,295 | $5.183M | 0.1% | $338.87 | $276.94 | — | Common/Ordinary | 22266L106 |
| MKC | MCCORMICKNV | 54,060 | $5.168M | 0.1% | $95.60 * | $56.29 | +53.2% | Common/Ordinary | 579780206 |
| ED | CONSEDISONIN | 71,521 | $5.168M | 0.1% | $72.26 * | $42.72 | +41.4% | Common/Ordinary | 209115104 |
| EIX | EDISONINTL | 82,103 | $5.157M | 0.1% | $62.81 * | $35.62 | +41.5% | Common/Ordinary | 281020107 |
| FRCB | FIRSTREPUBLICBAN | 35,071 | $5.152M | 0.1% | $146.90 | $57.26 | +153.1% | Common/Ordinary | 33616C100 |
| DHI | DRHORTON | 74,469 | $5.132M | 0.1% | $68.91 * | $21.35 | +207.1% | Common/Ordinary | 23331A109 |
| KEYS | KEYSIGHTTECHNOLO | 38,729 | $5.115M | 0.1% | $132.07 | $57.11 | +131.3% | Common/Ordinary | 49338L103 |
| VRSN | VERISIGNINC | 23,622 | $5.111M | 0.1% | $216.37 | $78.01 | +175.0% | Common/Ordinary | 92343E102 |
| O | REALTY INCOM | 81,445 | $5.063M | 0.1% | $62.16 * | $34.88 | +34.2% | REIT | 756109104 |
| DTE | DTEENERGYCO | 41,636 | $5.055M | 0.1% | $121.41 * | $45.20 | +93.9% | Common/Ordinary | 233331107 |
| MKTX | MARKETAXESSHOLDI | 8,845 | $5.046M | 0.1% | $570.49 * | $270.14 | +99.1% | Common/Ordinary | 57060D108 |
| VTRS | VIATRIS INC | 267,875 | $5.019M | 0.1% | $18.74 * | $13.33 | +14.9% | Common/Ordinary | 92556V106 |
| — | MAXIMINTEGRA | 56,479 | $5.006M | 0.1% | $88.63 | $29.87 | — | Common/Ordinary | 57772K101 |
| ZBRA | ZEBRA TECHNO | 12,906 | $4.96M | 0.1% | $384.32 | $202.11 | +90.2% | Common/Ordinary | 989207105 |
| HSY | HERSHEYFOODS | 32,401 | $4.935M | 0.1% | $152.31 * | $77.83 | +73.8% | Common/Ordinary | 427866108 |
| — | FLEETCORTECHNOLO | 18,028 | $4.918M | 0.1% | $272.80 | $127.26 | — | Common/Ordinary | 339041105 |
| AVB | AVALONBAYCOM | 30,242 | $4.851M | 0.1% | $160.41 * | $121.82 | +11.3% | REIT | 053484101 |
| PPL | PPLCORP | 171,952 | $4.849M | 0.1% | $28.20 * | $18.07 | +28.7% | Common/Ordinary | 69351T106 |
| AJG | ARTHURJGALLAGHER | 39,095 | $4.836M | 0.1% | $123.70 * | $41.60 | +182.0% | Common/Ordinary | 363576109 |
| EQR | EQUITYRESIDE | 81,470 | $4.829M | 0.1% | $59.27 * | $44.44 | +10.3% | REIT | 29476L107 |
| CHD | CHURCH&DWIGH | 54,169 | $4.725M | 0.1% | $87.23 * | $35.82 | +129.5% | Common/Ordinary | 171340102 |
| CBRE | CB RICHARD E | 75,140 | $4.712M | 0.1% | $62.71 | $29.96 | +109.4% | Common/Ordinary | 12504L109 |
| EPAM | EPAM SYSTEMS INC | 12,890 | $4.619M | 0.1% | $358.34 | $172.93 | +107.2% | Common/Ordinary | 29414B104 |
| LEN | LENNAR CORP | 60,508 | $4.612M | 0.1% | $76.22 * | $39.97 | +71.8% | Common/Ordinary | 526057104 |
| RSG | REPUBLIC SVC | 47,694 | $4.592M | 0.1% | $96.28 * | $29.28 | +208.1% | Common/Ordinary | 760759100 |
| — | CBS CORP-B | 122,679 | $4.571M | 0.1% | $37.26 | $37.26 | — | Common/Ordinary | 92556H206 |
| — | SEATTLEGENETICSI | 26,091 | $4.569M | 0.1% | $175.12 | $58.16 | — | Common/Ordinary | 812578102 |
| WST | WESTPHARMACEUTIC | 16,096 | $4.56M | 0.1% | $283.30 | $145.05 | +92.9% | Common/Ordinary | 955306105 |
| FTV | FORTIVE CORP | 64,257 | $4.55M | 0.1% | $70.81 * | $32.24 | +62.1% | Common/Ordinary | 34959J108 |
| ENPH | ENPHASEENERGYINC | 25,920 | $4.548M | 0.1% | $175.46 | $126.83 | +38.4% | Common/Ordinary | 29355A107 |
| ETSY | ETSY INC | 25,530 | $4.542M | 0.1% | $177.91 | $150.38 | +18.3% | Common/Ordinary | 29786A106 |
| — | NEWORIENTALEDUCA | 24,320 | $4.518M | 0.1% | $185.77 | $78.63 | — | American Dep Receipt | 647581107 |
| FITB | FIFTHTHIRDBA | 163,115 | $4.497M | 0.1% | $27.57 * | $14.42 | +58.9% | Common/Ordinary | 316773100 |
| VMC | VULCANMATERI | 29,987 | $4.447M | 0.1% | $148.30 * | $61.01 | +133.5% | Common/Ordinary | 929160109 |
| TER | TERADYNEINC | 37,050 | $4.441M | 0.1% | $119.87 | $61.85 | +90.0% | Common/Ordinary | 880770102 |
| — | LUKOIL | 64,709 | $4.413M | 0.1% | $68.20 | $51.47 | — | American Dep Receipt | 677862104 |
| QRVO | QORVO INC | 26,457 | $4.399M | 0.1% | $166.27 | $70.56 | +135.6% | Common/Ordinary | 74736K101 |
| NTRS | NTICHIC | 47,105 | $4.387M | 0.1% | $93.13 * | $47.15 | +69.7% | Common/Ordinary | 665859104 |
| — | KANSASCITYSOUTHE | 21,338 | $4.355M | 0.1% | $204.10 | $121.54 | — | Common/Ordinary | 485170302 |
| KKR | KKR & CO INC | 107,119 | $4.337M | 0.1% | $40.49 * | $21.13 | +83.4% | Common/Ordinary | 48251W104 |
| ACGL | ARCHCAPITALG | 113,521 | $4.322M | 0.1% | $38.07 * | $31.21 | +9.9% | Common/Ordinary | G0450A105 |
| IP | INTLPAPERCO | 86,819 | $4.316M | 0.1% | $49.71 * | $26.82 | +41.5% | Common/Ordinary | 460146103 |
| GWW | WWGRAINGERIN | 10,517 | $4.294M | 0.1% | $408.29 * | $212.47 | +81.9% | Common/Ordinary | 384802104 |
| — | COOPER COS | 11,752 | $4.269M | 0.1% | $363.26 | $173.75 | — | Common/Ordinary | 216648402 |
| CDW | CDW CORP/DE | 32,388 | $4.268M | 0.1% | $131.78 * | $40.76 | +204.6% | Common/Ordinary | 12514G108 |
| TFX | TELEFLEXINC | 10,372 | $4.268M | 0.1% | $411.49 * | $165.44 | +140.9% | Common/Ordinary | 879369106 |
| — | LABORATORYCP | 20,960 | $4.266M | 0.1% | $203.53 | $103.06 | — | Common/Ordinary | 50540R409 |
| FTNT | FORTINET INC | 28,704 | $4.263M | 0.1% | $148.52 * | $7.18 | +313.6% | Common/Ordinary | 34959E109 |
| — | PIONEER NAT | 37,316 | $4.249M | 0.1% | $113.87 | $178.67 | — | Common/Ordinary | 723787107 |
| ETR | ENTERGYCORP | 42,467 | $4.239M | 0.1% | $99.82 * | $23.21 | +78.8% | Common/Ordinary | 29364G103 |
| KDP | KEURIG DR PEPPER | 132,301 | $4.233M | 0.1% | $32.00 * | $24.37 | +15.4% | Common/Ordinary | 49271V100 |
| TAL | TALEDUCATIONGROU | 59,000 | $4.219M | 0.1% | $71.51 | $16.15 | +342.9% | American Dep Receipt | 874080104 |
| — | SVBFINANCIALGROU | 10,668 | $4.137M | 0.1% | $387.80 | $187.25 | — | Common/Ordinary | 78486Q101 |
| EXPE | EXPEDIAINCA | 31,190 | $4.129M | 0.1% | $132.38 | $81.03 | +62.1% | Common/Ordinary | 30212P303 |
| EXAS | EXACTSCIENCESCOR | 31,163 | $4.128M | 0.1% | $132.46 | $98.95 | +33.9% | Common/Ordinary | 30063P105 |
| XYL | XYLEM INC/NY | 40,554 | $4.127M | 0.1% | $101.77 * | $36.57 | +162.6% | Common/Ordinary | 98419M100 |
| DOC | HEALTHCAREPI | 134,620 | $4.069M | 0.1% | $30.23 * | $24.38 | -4.7% | REIT | 42250P103 |
| VTR | VENTASINC | 82,512 | $4.046M | 0.1% | $49.04 * | $42.75 | -3.3% | REIT | 92276F100 |
| AEE | AMEREN CORP | 51,784 | $4.042M | 0.1% | $78.05 * | $27.32 | +146.7% | Common/Ordinary | 023608102 |
| MLM | MARTIN MAR | 14,206 | $4.034M | 0.1% | $283.96 * | $123.98 | +122.0% | Common/Ordinary | 573284106 |
| CMS | CMSENERCORP | 65,803 | $4.014M | 0.1% | $61.00 * | $22.67 | +130.9% | Common/Ordinary | 125896100 |
| BR | BROADRIDGE FINL | 26,047 | $3.99M | 0.1% | $153.18 * | $57.95 | +143.2% | Common/Ordinary | 11133T103 |
| TRU | TRANSUNION | 39,992 | $3.968M | 0.1% | $99.22 * | $55.26 | +75.1% | Common/Ordinary | 89400J107 |
| DELL | DELLTECHNOLOGIES | 53,964 | $3.955M | 0.1% | $73.29 * | $23.37 | +45.7% | Common/Ordinary | 24703L202 |
| HOLX | HOLOGIC INC | 53,889 | $3.924M | 0.1% | $72.82 | $29.30 | +148.5% | Common/Ordinary | 436440101 |
| MPWR | MONOLITHICPOWERS | 10,709 | $3.921M | 0.1% | $366.14 * | $308.64 | +14.4% | Common/Ordinary | 609839105 |
| ODFL | OLD DOMINION FRT | 19,964 | $3.896M | 0.1% | $195.15 * | $49.19 | +93.7% | Common/Ordinary | 679580100 |
| DOV | DOVERCORP | 30,832 | $3.892M | 0.1% | $126.23 * | $49.86 | +137.4% | Common/Ordinary | 260003108 |
| URI | UNITEDRENTALSINC | 16,739 | $3.881M | 0.1% | $231.85 * | $97.63 | +130.1% | Common/Ordinary | 911363109 |
| WAT | WATERSCORP | 15,662 | $3.875M | 0.1% | $247.41 | $109.20 | +126.6% | Common/Ordinary | 941848103 |
| — | STERIS PLC | 20,270 | $3.841M | 0.1% | $189.49 | $148.81 | — | Common/Ordinary | 859152100 |
| TYL | TYLERTECHNOLOGIE | 8,755 | $3.821M | 0.1% | $436.44 | $279.05 | +56.4% | Common/Ordinary | 902252105 |
| GRMN | GARMINLTD | 31,937 | $3.821M | 0.1% | $119.64 * | $98.98 | +8.5% | Common/Ordinary | H2906T109 |
| NVCR | NOVOCURE LTD | 22,056 | $3.816M | 0.0% | $173.01 | $136.84 | +26.5% | Common/Ordinary | G6674U108 |
| — | HORIZONTHERAPEUT | 52,122 | $3.812M | 0.0% | $73.14 | $73.14 | — | Common/Ordinary | G46188101 |
| KEY | KEYCORP | 232,113 | $3.808M | 0.0% | $16.41 * | $8.88 | +45.2% | Common/Ordinary | 493267108 |
| HAL | HALLIBURTONC | 200,450 | $3.788M | 0.0% | $18.90 * | $37.59 | -54.0% | Common/Ordinary | 406216101 |
| CAG | CONAGRAFOODS | 104,338 | $3.783M | 0.0% | $36.26 * | $17.45 | +65.9% | Common/Ordinary | 205887102 |
| RF | REGIONSFINL | 232,223 | $3.743M | 0.0% | $16.12 * | $6.46 | +104.2% | Common/Ordinary | 7591EP100 |
| RVTY | PERKINELMERI | 26,009 | $3.732M | 0.0% | $143.49 | $91.68 | +54.7% | Common/Ordinary | 714046109 |
| — | CATALENT INC | 35,775 | $3.723M | 0.0% | $104.07 | $73.30 | — | Common/Ordinary | 148806102 |
| CVNA | CARVANA CO | 15,474 | $3.706M | 0.0% | $239.50 | $228.56 | +4.8% | Common/Ordinary | 146869102 |
| SSNC | SS&CTECHNOLOGIES | 50,877 | $3.701M | 0.0% | $72.74 | $42.49 | +71.2% | Common/Ordinary | 78467J100 |
| IR | INGERSOLLRANDINC | 81,164 | $3.697M | 0.0% | $45.55 | $30.06 | +50.8% | Common/Ordinary | 45687V106 |
| Z | ZILLOW GROUP INC | 28,458 | $3.693M | 0.0% | $129.77 | $31.85 | +307.5% | Common/Ordinary | 98954M200 |
| POOL | SCP POOL | 9,899 | $3.687M | 0.0% | $372.46 * | $328.73 | +6.9% | Common/Ordinary | 73278L105 |
| SYF | SYNCHRONYFINANCI | 106,135 | $3.683M | 0.0% | $34.70 * | $24.67 | +25.5% | Common/Ordinary | 87165B103 |
| — | SEAGATE TECH | 59,225 | $3.681M | 0.0% | $62.15 | $62.15 | — | Common/Ordinary | G7945M107 |
| DGX | QUESTDIAGNOS | 30,883 | $3.68M | 0.0% | $119.16 * | $47.47 | +127.6% | Common/Ordinary | 74834L100 |
| BMRN | BIOMARIN | 41,583 | $3.646M | 0.0% | $87.68 | $76.53 | +14.6% | Common/Ordinary | 09061G101 |
| OXY | OCCIDENTALPE | 210,346 | $3.641M | 0.0% | $17.31 * | $59.64 | -72.6% | Common/Ordinary | 674599105 |
| INCY | INCYTEGENOMI | 41,858 | $3.64M | 0.0% | $86.96 | $74.72 | +16.4% | Common/Ordinary | 45337C102 |
| PCG | PG&ECORP | 291,740 | $3.635M | 0.0% | $12.46 | $9.23 | +33.5% | Common/Ordinary | 69331C108 |
| — | VARIANMEDICA | 20,698 | $3.622M | 0.0% | $174.99 | $78.49 | — | Common/Ordinary | 92220P105 |
| BURL | BURLINGTONSTORES | 13,851 | $3.622M | 0.0% | $261.50 | $161.48 | +62.0% | Common/Ordinary | 122017106 |
| OKE | ONEOK INC | 94,387 | $3.622M | 0.0% | $38.37 * | $29.86 | -4.0% | Common/Ordinary | 682680103 |
| EXPD | EXPEDITOINTL | 37,931 | $3.607M | 0.0% | $95.09 * | $38.50 | +133.3% | Common/Ordinary | 302130109 |
| WDC | WESTERNDIGIT | 65,095 | $3.605M | 0.0% | $55.38 * | $44.19 | -5.6% | Common/Ordinary | 958102105 |
| AKAM | AKAMAI TECHNO | 34,321 | $3.603M | 0.0% | $104.98 | $49.57 | +111.8% | Common/Ordinary | 00971T101 |
| INVH | INVITATIONHOMESI | 120,962 | $3.592M | 0.0% | $29.70 * | $20.56 | +23.9% | REIT | 46187W107 |
| HIG | HARTFORDFINL | 73,300 | $3.59M | 0.0% | $48.98 * | $27.44 | +61.0% | Common/Ordinary | 416515104 |
| COR | AMERISOURCEBERGE | 36,596 | $3.577M | 0.0% | $97.74 * | $51.30 | +72.7% | Common/Ordinary | 03073E105 |
| NUE | NUCORCORP | 67,055 | $3.566M | 0.0% | $53.18 * | $40.17 | +22.5% | Common/Ordinary | 670346105 |
| ESS | ESSEXPROPERTYTRU | 15,014 | $3.564M | 0.0% | $237.38 * | $164.84 | +20.8% | REIT | 297178105 |
| TSCO | TRACTORSUPPLY CO | 25,334 | $3.561M | 0.0% | $140.56 * | $12.43 | +108.5% | Common/Ordinary | 892356106 |
| CFG | CITIZENSFINANCIA | 99,376 | $3.553M | 0.0% | $35.75 * | $18.06 | +60.1% | Common/Ordinary | 174610105 |
| — | CERIDIANHCMHOLDI | 33,316 | $3.55M | 0.0% | $106.56 | $94.48 | +12.8% | Common/Ordinary | 15677J108 |
| ALB | ALBEMARLE CORP | 24,024 | $3.544M | 0.0% | $147.52 * | $55.82 | +149.1% | Common/Ordinary | 012653101 |
| ZS | ZSCALER INC | 17,715 | $3.537M | 0.0% | $199.66 | $129.79 | +53.9% | Common/Ordinary | 98980G102 |
| EXR | EXTRASPACESTORAG | 30,526 | $3.536M | 0.0% | $115.84 * | $51.99 | +84.1% | REIT | 30225T102 |
| — | KELLOGGCO | 56,699 | $3.528M | 0.0% | $62.22 * | $39.19 | +24.8% | Common/Ordinary | 487836108 |
| — | ZENDESK INC | 24,622 | $3.523M | 0.0% | $143.08 | $143.08 | — | Common/Ordinary | 98936J101 |
| NTAP | NETWORKAPPLI | 53,110 | $3.518M | 0.0% | $66.24 * | $33.24 | +75.8% | Common/Ordinary | 64110D104 |
| DPZ | DOMINO'SPIZZAINC | 9,171 | $3.516M | 0.0% | $383.38 * | $115.77 | +210.9% | Common/Ordinary | 25754A201 |
| MTB | M&T BANK | 27,612 | $3.515M | 0.0% | $127.30 * | $88.93 | +22.1% | Common/Ordinary | 55261F104 |
| HUBS | HUBSPOT INC | 8,863 | $3.513M | 0.0% | $396.37 | $350.97 | +13.0% | Common/Ordinary | 443573100 |
| FE | FIRSTENERGYC | 114,191 | $3.495M | 0.0% | $30.61 * | $22.30 | +11.7% | Common/Ordinary | 337932107 |
| CAH | CARDINALHEAL | 65,266 | $3.495M | 0.0% | $53.55 * | $44.58 | +6.5% | Common/Ordinary | 14149Y108 |
| NBIS | YANDEX NV | 50,000 | $3.479M | 0.0% | $69.58 | $69.58 | — | Common/Ordinary | N97284108 |
| ALNY | ALNYLAMPHARMACEU | 26,361 | $3.426M | 0.0% | $129.96 | $109.82 | +18.4% | Common/Ordinary | 02043Q107 |
| — | USA INTERACTIVE | 18,027 | $3.413M | 0.0% | $189.33 | $137.15 | — | Common/Ordinary | 44919P508 |
| ULTA | ULTASALONCOSMETI | 11,866 | $3.407M | 0.0% | $287.12 | $133.82 | +114.6% | Common/Ordinary | 90384S303 |
| — | DUKE REALTY | 84,625 | $3.382M | 0.0% | $39.96 | $21.73 | — | REIT | 264411505 |
| MASI | MASIMO CORP | 12,597 | $3.38M | 0.0% | $268.32 | $219.47 | +22.3% | Common/Ordinary | 574795100 |
| TRMB | TRIMBLE NAVI | 50,578 | $3.377M | 0.0% | $66.77 | $30.98 | +115.5% | Common/Ordinary | 896239100 |
| NOC | NORTHROPGRUM | 11,061 | $3.37M | 0.0% | $304.67 * | $95.31 | +194.4% | Common/Ordinary | 666807102 |
| FICO | FAIRISAACCO | 6,570 | $3.357M | 0.0% | $510.96 | $364.97 | +40.0% | Common/Ordinary | 303250104 |
| PODD | INSULET CORP | 13,113 | $3.352M | 0.0% | $255.62 | $166.62 | +53.4% | Common/Ordinary | 45784P101 |
| KMX | CARMAXINC | 35,317 | $3.336M | 0.0% | $94.46 | $49.74 | +89.9% | Common/Ordinary | 143130102 |
| HPE | HEWLETTPACKARDEN | 281,485 | $3.335M | 0.0% | $11.85 * | $6.77 | +51.1% | Common/Ordinary | 42824C109 |
| — | CITRIXSYSTEM | 25,629 | $3.334M | 0.0% | $130.09 | $64.64 | — | Common/Ordinary | 177376100 |
| MKL | MARKEL CORP | 3,224 | $3.331M | 0.0% | $1033.19 | $915.49 | +12.9% | Common/Ordinary | 570535104 |
| — | TIFFANY&CO | 25,269 | $3.321M | 0.0% | $131.43 | $93.36 | — | Common/Ordinary | 886547108 |
| — | AMCOR PLC | 281,357 | $3.311M | 0.0% | $11.77 * | $9.23 | +3.8% | Common/Ordinary | G0250X107 |
| BXP | BOSTON PROP | 35,020 | $3.31M | 0.0% | $94.52 * | $81.26 | -9.8% | REIT | 101121101 |
| — | BAKERHUGHESI | 157,410 | $3.281M | 0.0% | $20.84 | $48.13 | — | Common/Ordinary | 057224107 |
| — | ARISTANETWORKSIN | 11,259 | $3.271M | 0.0% | $290.52 | $172.64 | — | Common/Ordinary | 040413106 |
| FMC | FMCCORP | 28,411 | $3.265M | 0.0% | $114.92 * | $49.98 | +96.6% | Common/Ordinary | 302491303 |
| EVRG | EVERGY INC | 58,805 | $3.264M | 0.0% | $55.51 * | $40.06 | +13.4% | Common/Ordinary | 30034W106 |
| — | SLACKTECHNOLOGIE | 76,740 | $3.241M | 0.0% | $42.23 | $31.08 | — | Common/Ordinary | 83088V102 |
| GDDY | GODADDY INC | 39,003 | $3.235M | 0.0% | $82.94 | $68.79 | +20.6% | Common/Ordinary | 380237107 |
| W | WAYFAIR INC | 14,315 | $3.232M | 0.0% | $225.78 | $110.54 | +104.3% | Common/Ordinary | 94419L101 |
| — | MMCNORILSKNICKEL | 101,886 | $3.207M | 0.0% | $31.48 | $16.32 | — | American Dep Receipt | 55315J102 |
| ALLY | GMAC | 89,891 | $3.205M | 0.0% | $35.65 * | $17.53 | +72.2% | Common/Ordinary | 02005N100 |
| EMN | EASTMANCHEMI | 31,927 | $3.201M | 0.0% | $100.26 * | $59.32 | +41.9% | Common/Ordinary | 277432100 |
| SUI | SUNCOMMUNITIESIN | 20,960 | $3.184M | 0.0% | $151.91 | $128.81 | — | REIT | 866674104 |
| — | ABIOMED INC | 9,801 | $3.177M | 0.0% | $324.15 | $410.17 | — | Common/Ordinary | 003654100 |
| IEX | IDEX CORP | 15,930 | $3.173M | 0.0% | $199.18 * | $97.95 | +91.3% | Common/Ordinary | 45167R104 |
| — | SAIC INC | 29,936 | $3.146M | 0.0% | $105.09 | $51.93 | — | Common/Ordinary | 78390X101 |
| AES | AES CORP | 133,251 | $3.131M | 0.0% | $23.50 * | $9.41 | +107.7% | Common/Ordinary | 00130H105 |
| SRPT | SAREPTATHERAPEUT | 18,275 | $3.115M | 0.0% | $170.45 | $118.10 | +44.4% | Common/Ordinary | 803607100 |
| RCL | ROYALCARIB | 41,542 | $3.102M | 0.0% | $74.67 | $68.51 | +7.1% | Common/Ordinary | V7780T103 |
| — | AMERADAHESSC | 58,563 | $3.091M | 0.0% | $52.78 | $79.16 | — | Common/Ordinary | 42809H107 |
| NDAQ | NASDAQ OMX GROUP | 23,260 | $3.087M | 0.0% | $132.72 * | $11.85 | +248.8% | Common/Ordinary | 631103108 |
| — | BLACK KNIGHT INC | 34,878 | $3.081M | 0.0% | $88.34 | $64.77 | — | Common/Ordinary | 09215C105 |
| LNG | CHENIERE ENE | 50,802 | $3.049M | 0.0% | $60.02 | $47.00 | +27.7% | Common/Ordinary | 16411R208 |
| MDB | MONGODB INC | 8,468 | $3.04M | 0.0% | $359.00 | $145.49 | +146.8% | Common/Ordinary | 60937P106 |
| AVTR | AVANTOR INC | 107,949 | $3.038M | 0.0% | $28.14 | $16.28 | +72.9% | Common/Ordinary | 05352A100 |
| GPC | GENUINEPARTS | 30,249 | $3.037M | 0.0% | $100.40 * | $59.95 | +46.1% | Common/Ordinary | 372460105 |
| PTC | PARAMETRICTE | 25,350 | $3.032M | 0.0% | $119.61 | $87.92 | +36.0% | Common/Ordinary | 69370C100 |
| WAB | WABTEC CORP | 41,357 | $3.027M | 0.0% | $73.19 * | $73.46 | -3.2% | Common/Ordinary | 929740108 |
| CGNX | COGNEXCORP | 37,630 | $3.021M | 0.0% | $80.28 * | $58.93 | +32.1% | Common/Ordinary | 192422103 |
| BIO | BIO-RAD LABS | 5,180 | $3.019M | 0.0% | $582.82 | $357.58 | +63.0% | Common/Ordinary | 090572207 |
| — | AVALARA INC | 18,195 | $3M | 0.0% | $164.88 | $133.08 | — | Common/Ordinary | 05338G106 |
| OMC | OMNICOMGRP | 48,008 | $2.994M | 0.0% | $62.36 * | $46.65 | +12.2% | Common/Ordinary | 681919106 |
| CCK | CROWNHOLDINGSINC | 29,805 | $2.986M | 0.0% | $100.18 * | $41.73 | +128.1% | Common/Ordinary | 228368106 |
| PFG | PRINCIPLEFIN | 60,062 | $2.979M | 0.0% | $49.60 * | $32.78 | +26.3% | Common/Ordinary | 74251V102 |
| NVR | NVRINC | 728 | $2.97M | 0.0% | $4079.67 | $2341.23 | +74.3% | Common/Ordinary | 62944T105 |
| IT | GARTNER INC | 18,383 | $2.944M | 0.0% | $160.15 | $91.85 | +74.4% | Common/Ordinary | 366651107 |
| FDS | FACTSET RESEARCH | 8,845 | $2.94M | 0.0% | $332.39 * | $259.55 | +22.2% | Common/Ordinary | 303075105 |
| LNT | ALLIANT ENG CORP | 56,973 | $2.935M | 0.0% | $51.52 * | $23.90 | +83.3% | Common/Ordinary | 018802108 |
| NET | CLOUDFLARE INC | 38,623 | $2.934M | 0.0% | $75.97 | $65.56 | +15.9% | Common/Ordinary | 18915M107 |
| MOH | MOLINAHEALTHCARE | 13,760 | $2.926M | 0.0% | $212.65 | $170.89 | +24.5% | Common/Ordinary | 60855R100 |
| MAA | MID-AMERICAAPART | 23,088 | $2.925M | 0.0% | $126.69 * | $66.99 | +59.0% | REIT | 59522J103 |
| UHS | UNIVERSALHLT | 21,256 | $2.922M | 0.0% | $137.47 * | $78.29 | +71.1% | Common/Ordinary | 913903100 |
| GEN | SYMANTECCORP | 139,908 | $2.907M | 0.0% | $20.78 * | $12.38 | +51.3% | Common/Ordinary | 668771108 |
| TDY | TELEDYNE TECH | 7,415 | $2.906M | 0.0% | $391.91 | $336.16 | +16.6% | Common/Ordinary | 879360105 |
| AVY | AVERYDENNISO | 18,706 | $2.901M | 0.0% | $155.08 * | $39.84 | +258.1% | Common/Ordinary | 053611109 |
| HBAN | HUNTINGTONBA | 228,930 | $2.891M | 0.0% | $12.63 * | $6.97 | +45.1% | Common/Ordinary | 446150104 |
| CHRW | CHROBSINSON | 30,753 | $2.886M | 0.0% | $93.84 * | $46.18 | +80.5% | Common/Ordinary | 12541W209 |
| ELAN | ELANCOANIMALHEAL | 93,526 | $2.868M | 0.0% | $30.67 | $30.56 | +0.4% | Common/Ordinary | 28414H103 |
| ON | ON SEMICONDUCTOR | 87,339 | $2.858M | 0.0% | $32.72 | $24.17 | +35.4% | Common/Ordinary | 682189105 |
| MAS | MASCOCORP | 51,991 | $2.855M | 0.0% | $54.91 * | $16.74 | +199.8% | Common/Ordinary | 574599106 |
| WPC | WP CAREY INC | 40,381 | $2.85M | 0.0% | $70.58 | $66.08 | — | REIT | 92936U109 |
| PHM | PULTEHOMESIN | 65,914 | $2.842M | 0.0% | $43.12 * | $15.77 | +160.4% | Common/Ordinary | 745867101 |
| GNRC | GENERACHOLDINGSI | 12,427 | $2.826M | 0.0% | $227.41 | $215.21 | +5.7% | Common/Ordinary | 368736104 |
| HAS | HASBROINC | 29,993 | $2.805M | 0.0% | $93.52 * | $44.88 | +70.7% | Common/Ordinary | 418056107 |
| — | JACOBS ENGIN | 25,720 | $2.802M | 0.0% | $108.94 | $62.51 | — | Common/Ordinary | 469814107 |
| BRO | BROWN & BROW | 58,395 | $2.768M | 0.0% | $47.40 * | $36.36 | +26.1% | Equity | 115236101 |
| OPTU | ALTICE USA | 72,776 | $2.756M | 0.0% | $37.87 | $31.32 | +20.9% | Common/Ordinary | 02156K103 |
| MPT | MEDICALPROPERTIE | 125,550 | $2.735M | 0.0% | $21.78 | $20.97 | — | REIT | 58463J304 |
| — | AQUA AMERICA | 57,584 | $2.723M | 0.0% | $47.29 | $46.92 | — | Equity | 03836W103 |
| FFIV | F5NETWORKS | 15,449 | $2.718M | 0.0% | $175.93 | $88.44 | +98.9% | Common/Ordinary | 315616102 |
| — | CONCHORESOURCESI | 45,991 | $2.683M | 0.0% | $58.34 | $123.49 | — | Common/Ordinary | 20605P101 |
| BAH | BOOZALLENHAMILTO | 30,650 | $2.672M | 0.0% | $87.18 * | $63.53 | +24.6% | Common/Ordinary | 099502106 |
| PKG | PACKAGINGCOR | 19,346 | $2.668M | 0.0% | $137.91 * | $56.74 | +109.4% | Common/Ordinary | 695156109 |
| XPO | XPOLOGISTICS INC | 22,332 | $2.661M | 0.0% | $119.16 * | $36.28 | +13.6% | Common/Ordinary | 983793100 |
| SJM | JMSMUCKERCO | 23,007 | $2.659M | 0.0% | $115.57 * | $78.57 | +24.7% | Common/Ordinary | 832696405 |
| TXT | TEXTRONINC | 54,943 | $2.655M | 0.0% | $48.32 | $59.25 | -18.9% | Common/Ordinary | 883203101 |
| CCEP | COCA-COLAEUROPEA | 52,811 | $2.631M | 0.0% | $49.82 * | $35.98 | +19.3% | Common/Ordinary | G25839104 |
| ATO | ATMOSENERGY CORP | 27,416 | $2.616M | 0.0% | $95.42 * | $59.35 | +41.8% | Common/Ordinary | 049560105 |
| CINF | CINCINNATIFI | 29,765 | $2.6M | 0.0% | $87.35 * | $36.86 | +109.5% | Common/Ordinary | 172062101 |
| JKHY | JACKHENRY | 16,055 | $2.6M | 0.0% | $161.94 * | $91.45 | +66.5% | Common/Ordinary | 426281101 |
| JBHT | JB HUNT TRAN | 18,966 | $2.591M | 0.0% | $136.61 * | $70.32 | +85.6% | Common/Ordinary | 445658107 |
| FBIN | FORTUNEBRANDSHOM | 30,115 | $2.581M | 0.0% | $85.70 * | $34.09 | +99.0% | Common/Ordinary | 34964C106 |
| DDOG | DATADOG INC | 26,020 | $2.561M | 0.0% | $98.42 | $62.95 | +56.4% | Common/Ordinary | 23804L103 |
| HWM | ALCOA INC | 89,621 | $2.557M | 0.0% | $28.53 | $21.94 | +28.3% | Common/Ordinary | 443201108 |
| WHR | WHIRLPOOLCOR | 14,054 | $2.536M | 0.0% | $180.45 | $147.69 | +22.2% | Common/Ordinary | 963320106 |
| ELS | EQUITYLIFESTYLEP | 40,025 | $2.535M | 0.0% | $63.34 | $94.28 | — | REIT | 29472R108 |
| NDSN | NORDSON CORP | 12,505 | $2.512M | 0.0% | $200.88 * | $159.50 | +19.1% | Common/Ordinary | 655663102 |
| XRAY | DENTSPLYINTL | 47,907 | $2.508M | 0.0% | $52.35 | $58.25 | -10.1% | Common/Ordinary | 24906P109 |
| — | VMWARE INC | 17,804 | $2.497M | 0.0% | $140.25 | $96.61 | — | Common/Ordinary | 928563402 |
| LW | LAMBWESTONHOLDIN | 31,700 | $2.496M | 0.0% | $78.74 * | $68.72 | +5.5% | Common/Ordinary | 513272104 |
| RJF | RAYMONDJAMESFINA | 25,880 | $2.475M | 0.0% | $95.63 * | $29.90 | +98.0% | Common/Ordinary | 754730109 |
| GD | GENDYNAMICS | 16,630 | $2.474M | 0.0% | $148.77 * | $77.24 | +72.3% | Common/Ordinary | 369550108 |
| — | ANNALYMTGMGM | 292,551 | $2.472M | 0.0% | $8.45 | $9.92 | — | REIT | 035710409 |
| LYV | LIVE NATION ENTE | 33,363 | $2.451M | 0.0% | $73.46 | $45.81 | +60.4% | Common/Ordinary | 538034109 |
| MTN | VAIL RESORTS INC | 8,768 | $2.445M | 0.0% | $278.85 | $201.54 | +38.4% | Common/Ordinary | 91879Q109 |
| MAR | MARRIOTTINTL | 18,500 | $2.44M | 0.0% | $131.89 * | $54.72 | +132.5% | Common/Ordinary | 571903202 |
| CNP | RELIANTENERG | 112,172 | $2.427M | 0.0% | $21.64 * | $16.09 | +18.2% | Common/Ordinary | 15189T107 |
| RPM | RPMINTERNATIONAL | 26,531 | $2.408M | 0.0% | $90.76 | $72.53 | +25.2% | Common/Ordinary | 749685103 |
| CABO | CABLE ONE INC | 1,080 | $2.405M | 0.0% | $2226.85 * | $1657.19 | +24.8% | Common/Ordinary | 12685J105 |
| TCOM | CTRIP.COMINTERNA | 70,960 | $2.393M | 0.0% | $33.72 | $32.61 | +3.4% | American Dep Receipt | 89677Q107 |
| UDR | UNITED DOM R | 62,230 | $2.391M | 0.0% | $38.42 * | $24.01 | +32.3% | REIT | 902653104 |
| HSIC | HNRYSCHEIINC | 35,641 | $2.382M | 0.0% | $66.83 | $56.68 | +18.0% | Common/Ordinary | 806407102 |
| EQH | AXAEQUITABLEHOLD | 92,997 | $2.379M | 0.0% | $25.58 * | $19.66 | +15.1% | Common/Ordinary | 29452E101 |
| LNC | LINCOLNNATLC | 47,070 | $2.368M | 0.0% | $50.31 * | $31.88 | +22.3% | Common/Ordinary | 534187109 |
| L | LOEWSCORP | 52,605 | $2.368M | 0.0% | $45.01 | $44.55 | -0.8% | Common/Ordinary | 540424108 |
| CBOE | CBOEHOLDINGS INC | 25,428 | $2.367M | 0.0% | $93.09 * | $79.86 | +9.3% | Common/Ordinary | 12503M108 |
| ALLE | ALLEGION PLC | 20,268 | $2.358M | 0.0% | $116.34 * | $101.61 | +7.3% | Common/Ordinary | G0176J109 |
| FOXA | FOX CORP | 80,994 | $2.358M | 0.0% | $29.11 * | $35.41 | -22.9% | Common/Ordinary | 35137L105 |
| AAP | ADVANCE AUTO | 14,946 | $2.354M | 0.0% | $157.50 * | $95.56 | +46.5% | Common/Ordinary | 00751Y106 |
| ARMK | ARAMARK | 60,715 | $2.336M | 0.0% | $38.47 * | $21.24 | +22.9% | Common/Ordinary | 03852U106 |
| GWRE | GUIDEWIRESOFTWAR | 18,125 | $2.333M | 0.0% | $128.72 | $111.86 | +15.1% | Common/Ordinary | 40171V100 |
| — | FIDNATLFINL | 59,675 | $2.332M | 0.0% | $39.08 | $34.45 | — | Common/Ordinary | 31620R105 |
| VICI | VICIPROPERTIESIN | 88,133 | $2.247M | 0.0% | $25.50 * | $17.33 | +13.4% | REIT | 925652109 |
| — | TORCHMARKCOR | 23,491 | $2.23M | 0.0% | $94.93 | $69.28 | — | Common/Ordinary | 891027104 |
| LII | LENNOXINTL | 8,135 | $2.228M | 0.0% | $273.88 * | $158.18 | +63.2% | Common/Ordinary | 526107107 |
| LKQ | LKQ CORP | 63,244 | $2.228M | 0.0% | $35.23 * | $29.05 | +8.9% | Common/Ordinary | 501889208 |
| VOYA | VOYAFINANCIALINC | 37,815 | $2.223M | 0.0% | $58.79 * | $33.74 | +59.4% | Common/Ordinary | 929089100 |
| CCL | CARNIVALCORP | 102,627 | $2.222M | 0.0% | $21.65 | $37.54 | -42.3% | Common/Ordinary | 143658300 |
| NRG | NRG ENERGY | 59,150 | $2.221M | 0.0% | $37.55 * | $31.80 | +2.0% | Common/Ordinary | 629377508 |
| — | WESTROCK CO | 50,993 | $2.219M | 0.0% | $43.52 | $51.47 | — | Common/Ordinary | 96145D105 |
| TXG | 10X GENOMICS INC | 15,413 | $2.182M | 0.0% | $141.57 | $145.11 | -2.4% | Common/Ordinary | 88025U109 |
| VST | VISTRAENERGYCORP | 110,731 | $2.176M | 0.0% | $19.65 * | $16.91 | +4.5% | Common/Ordinary | 92840M102 |
| WU | WESTERN UNIO | 98,962 | $2.171M | 0.0% | $21.94 | $17.34 | — | Common/Ordinary | 959802109 |
| CE | CELANESEAG | 16,674 | $2.166M | 0.0% | $129.90 * | $82.63 | +44.1% | Common/Ordinary | 150870103 |
| WRB | WRBERKLEYCOR | 32,561 | $2.162M | 0.0% | $66.40 * | $14.73 | +77.9% | Common/Ordinary | 084423102 |
| IFF | INTLFLVR&FRA | 19,675 | $2.141M | 0.0% | $108.82 * | $68.74 | +38.5% | Common/Ordinary | 459506101 |
| EG | EVERESTREGRP | 9,147 | $2.141M | 0.0% | $234.07 * | $199.69 | +6.5% | Common/Ordinary | G3223R108 |
| LEA | LEAR CORP | 13,330 | $2.119M | 0.0% | $158.96 * | $94.96 | +49.8% | Common/Ordinary | 521865204 |
| DVA | DAVITA INC | 17,776 | $2.086M | 0.0% | $117.35 | $59.86 | +96.1% | Common/Ordinary | 23918K108 |
| — | AMERICANREALTYCA | 55,197 | $2.085M | 0.0% | $37.77 | $37.77 | — | REIT | 92339V308 |
| HEI/A | HEICO CORP A | 17,800 | $2.083M | 0.0% | $117.02 | $91.47 | +27.0% | Equity | 422806208 |
| — | APOLLOGLOBALMANA | 42,160 | $2.064M | 0.0% | $48.96 | $49.91 | — | Common/Ordinary | 03768E105 |
| — | LIBERTY GLOBAL | 86,499 | $2.045M | 0.0% | $23.64 | $43.21 | — | Common/Ordinary | 530555309 |
| OHI | OMEGAHEALTHCAREI | 56,208 | $2.041M | 0.0% | $36.31 | $42.34 | — | REIT | 681936100 |
| SNA | SNAPONINC | 11,861 | $2.029M | 0.0% | $171.06 * | $103.21 | +45.8% | Common/Ordinary | 833034101 |
| — | INTERPUBLICG | 85,939 | $2.021M | 0.0% | $23.52 * | $11.36 | +71.8% | Common/Ordinary | 460690100 |
| — | CENTURYLINK INC | 207,103 | $2.019M | 0.0% | $9.75 | $24.79 | — | Common/Ordinary | 156700106 |
| ARW | ARROWELECTRO | 20,566 | $2.001M | 0.0% | $97.30 | $51.56 | +88.7% | Common/Ordinary | 042735100 |
| — | ALLEGHANY CORP | 3,309 | $1.997M | 0.0% | $603.51 | $408.31 | — | Common/Ordinary | 017175100 |
| REG | REGENCYCENT | 43,813 | $1.997M | 0.0% | $45.58 * | $45.33 | -17.7% | REIT | 758849103 |
| — | ECHOSTAR | 60,985 | $1.972M | 0.0% | $32.34 | $51.62 | — | Common/Ordinary | 25470M109 |
| CPT | CAMDEN PROP | 19,671 | $1.965M | 0.0% | $99.89 * | $52.67 | +60.5% | REIT | 133131102 |
| NWL | NEWELL BRANDS IN | 91,699 | $1.946M | 0.0% | $21.22 * | $25.27 | -32.5% | Common/Ordinary | 651229106 |
| — | PENTAIR INC | 36,346 | $1.929M | 0.0% | $53.07 | $76.31 | — | Common/Ordinary | 709631105 |
| ROL | ROLLINS INC | 49,084 | $1.917M | 0.0% | $39.06 * | $23.51 | +56.1% | Common/Ordinary | 775711104 |
| JAZZ | JAZZPHARMACEUTIC | 11,606 | $1.915M | 0.0% | $165.00 | $148.94 | +10.8% | Common/Ordinary | G50871105 |
| CPB | CAMPBELLSOUP | 39,404 | $1.905M | 0.0% | $48.35 * | $29.24 | +39.3% | Common/Ordinary | 134429109 |
| NBIX | NEUROCRINEBI | 19,720 | $1.89M | 0.0% | $95.84 | $104.70 | -8.5% | Equity | 64125C109 |
| MOS | MOSAIC CO | 82,052 | $1.888M | 0.0% | $23.01 * | $33.74 | -38.6% | Common/Ordinary | 61945C103 |
| IONS | ISISPHARMACEUTIC | 33,400 | $1.888M | 0.0% | $56.53 | $49.83 | +13.5% | Common/Ordinary | 462222100 |
| PNW | PINNACLEWEST | 23,524 | $1.88M | 0.0% | $79.92 * | $37.35 | +71.5% | Common/Ordinary | 723484101 |
| — | BUNGE LTD | 28,601 | $1.875M | 0.0% | $65.56 | $65.56 | — | Common/Ordinary | G16962105 |
| — | IRON MOUNTAI | 63,431 | $1.869M | 0.0% | $29.47 | $33.38 | — | Common/Ordinary | 462846106 |
| STLD | STEEL DYNAMI | 50,675 | $1.868M | 0.0% | $36.86 * | $28.97 | +17.5% | Common/Ordinary | 858119100 |
| OC | OWENS CORNING | 24,628 | $1.865M | 0.0% | $75.73 | $84.03 | -9.8% | Common/Ordinary | 690742101 |
| BAP | CREDICORP LTD | 11,179 | $1.833M | 0.0% | $163.97 * | $127.36 | +18.2% | Common/Ordinary | G2519Y108 |
| ST | SENSATATECHNOLOG | 34,765 | $1.833M | 0.0% | $52.73 | $48.06 | +9.7% | Common/Ordinary | G8060N102 |
| IPGP | IPGPHOTONICSCORP | 8,060 | $1.803M | 0.0% | $223.70 | $212.25 | +5.4% | Common/Ordinary | 44980X109 |
| MHK | MOHAWKINDS | 12,782 | $1.801M | 0.0% | $140.90 | $147.24 | -4.3% | Common/Ordinary | 608190104 |
| NI | NISOURCEINC | 78,458 | $1.799M | 0.0% | $22.93 * | $18.04 | +7.3% | Common/Ordinary | 65473P105 |
| VIPS | VIPSHOPHOLDINGSL | 63,818 | $1.793M | 0.0% | $28.10 | $14.50 | +93.9% | American Dep Receipt | 92763W103 |
| AOS | AO SMITH CORP | 32,602 | $1.787M | 0.0% | $54.81 * | $38.40 | +30.4% | Common/Ordinary | 831865209 |
| BWA | BORGWARNER | 46,232 | $1.786M | 0.0% | $38.63 * | $38.69 | -18.3% | Common/Ordinary | 099724106 |
| ZTO | ZTOEXPRESSCAYMAN | 61,000 | $1.778M | 0.0% | $29.15 | $20.99 | +38.9% | American Dep Receipt | 98980A105 |
| CHWY | CHEWY INC | 19,741 | $1.774M | 0.0% | $89.86 | $72.93 | +23.3% | Common/Ordinary | 16679L109 |
| PM | PHILIP MORRIS | 21,265 | $1.76M | 0.0% | $82.77 * | $53.01 | +22.6% | Common/Ordinary | 718172109 |
| ALV | AUTOLIVINCSD | 19,068 | $1.756M | 0.0% | $92.09 * | $79.66 | +1.9% | Common/Ordinary | 052800109 |
| — | JUNIPERNETWO | 77,901 | $1.753M | 0.0% | $22.50 | $23.03 | — | Common/Ordinary | 48203R104 |
| — | AMERICANCAPITALA | 112,361 | $1.752M | 0.0% | $15.59 | $18.77 | — | REIT | 02503X105 |
| — | TATNEFT | 42,735 | $1.743M | 0.0% | $40.79 | $36.15 | — | American Dep Receipt | 670831205 |
| SHOP | SHOPIFY INC | 1,542 | $1.741M | 0.0% | $1129.05 * | $18.48 | +512.6% | Common/Ordinary | 82509L107 |
| BILI | BILIBILI INC-ADR | 20,300 | $1.74M | 0.0% | $85.71 | $32.47 | +164.0% | American Dep Receipt | 090040106 |
| UGI | UGI CORP | 49,679 | $1.736M | 0.0% | $34.94 | $44.66 | -21.7% | Common/Ordinary | 902681105 |
| CF | CF INDUSTRIES | 44,717 | $1.73M | 0.0% | $38.69 * | $41.85 | -17.1% | Common/Ordinary | 125269100 |
| — | DISCOVERY COMM | 65,645 | $1.719M | 0.0% | $26.19 | $40.41 | — | Common/Ordinary | 25470F302 |
| BEN | FRANKLIN RES | 68,285 | $1.706M | 0.0% | $24.98 * | $31.92 | -38.5% | Common/Ordinary | 354613101 |
| RUN | SUNRUN INC | 24,455 | $1.696M | 0.0% | $69.35 | $62.08 | +11.8% | Common/Ordinary | 86771W105 |
| AIZ | ASSURANTINC | 12,428 | $1.692M | 0.0% | $136.14 * | $49.99 | +149.9% | Common/Ordinary | 04621X108 |
| SEE | SEALEDAIRCOR | 36,495 | $1.671M | 0.0% | $45.79 * | $27.26 | +52.8% | Common/Ordinary | 81211K100 |
| HII | HUNTINGTONINGALL | 9,744 | $1.661M | 0.0% | $170.46 * | $142.94 | +6.5% | Common/Ordinary | 446413106 |
| RHI | ROBERTHALFIN | 26,371 | $1.647M | 0.0% | $62.45 | $40.93 | +52.6% | Common/Ordinary | 770323103 |
| IVZ | INVESCO LTD | 94,473 | $1.646M | 0.0% | $17.42 * | $12.44 | +13.8% | Common/Ordinary | G491BT108 |
| SNOW | SNOWFLAKE INC | 5,745 | $1.616M | 0.0% | $281.29 | $284.55 | -1.1% | Common/Ordinary | 833445109 |
| ZG | ZILLOW GROUP INC | 11,801 | $1.604M | 0.0% | $135.92 | $112.75 | +20.6% | Common/Ordinary | 98954M101 |
| RNR | RENAISSANCER | 9,671 | $1.603M | 0.0% | $165.75 | $169.83 | -2.4% | Common/Ordinary | G7496G103 |
| RY | DNU ROYALBKCAN | 19,368 | $1.591M | 0.0% | $82.15 | $65.93 | +24.5% | Common/Ordinary | 780087102 |
| DAL | DELTAAIRLINES IN | 39,459 | $1.586M | 0.0% | $40.19 * | $24.15 | +62.0% | Common/Ordinary | 247361702 |
| SEIC | SEI INVESTMENTS | 27,480 | $1.579M | 0.0% | $57.46 * | $29.65 | +81.4% | Common/Ordinary | 784117103 |
| CTRA | CABOT OIL | 96,809 | $1.576M | 0.0% | $16.28 * | $23.47 | -46.5% | Common/Ordinary | 127097103 |
| ERIE | ERIEINDEMNITY CO | 6,407 | $1.573M | 0.0% | $245.51 * | $181.91 | +23.4% | Common/Ordinary | 29530P102 |
| RGA | REINSURANCEGROUP | 13,570 | $1.572M | 0.0% | $115.84 | $118.06 | -1.8% | Common/Ordinary | 759351604 |
| DT | DYNATRACE INC | 36,320 | $1.571M | 0.0% | $43.25 | $33.99 | +27.3% | Common/Ordinary | 268150109 |
| ONC | BEIGENE LTD | 6,000 | $1.55M | 0.0% | $258.33 | $142.95 | +80.8% | American Dep Receipt | 07725L102 |
| LUV | SOUTHWESTAIR | 33,068 | $1.541M | 0.0% | $46.60 * | $16.84 | +157.5% | Common/Ordinary | 844741108 |
| VNO | VORNADO RLTY | 40,973 | $1.529M | 0.0% | $37.32 | $88.50 | — | REIT | 929042109 |
| OGE | OGE ENERGY CORP | 47,616 | $1.517M | 0.0% | $31.86 | $34.93 | -8.8% | Common/Ordinary | 670837103 |
| HEI | HEICO CORP A | 11,015 | $1.458M | 0.0% | $132.36 | $111.66 | +18.6% | Equity | 422806109 |
| TW | TRADEWEBMARKETSI | 23,040 | $1.438M | 0.0% | $62.41 | $57.30 | +9.0% | Common/Ordinary | 892672106 |
| NWSA | NEWS CORP | 79,164 | $1.422M | 0.0% | $17.96 * | $14.99 | +14.6% | Common/Ordinary | 65249B109 |
| TD | TORONTODOMBN | 24,809 | $1.402M | 0.0% | $56.51 | $45.41 | +24.2% | Common/Ordinary | 891160509 |
| TME | TENCENTMUSICENTE | 71,200 | $1.369M | 0.0% | $19.23 | $12.65 | +52.0% | American Dep Receipt | 88034P109 |
| AFG | AMERICANFINANCIA | 15,615 | $1.368M | 0.0% | $87.61 * | $48.84 | +6.0% | Common/Ordinary | 025932104 |
| PRGO | PERRIGOCO | 29,140 | $1.303M | 0.0% | $44.72 | $46.34 | -3.5% | Common/Ordinary | G97822103 |
| AXTA | AXALTACOATINGSYS | 44,373 | $1.266M | 0.0% | $28.53 | $27.24 | +4.8% | Common/Ordinary | G0750C108 |
| GLOB | GLOBANT SA | 5,800 | $1.262M | 0.0% | $217.59 | $193.27 | +12.6% | Common/Ordinary | L44385109 |
| — | DISCOVERY COMM | 41,347 | $1.244M | 0.0% | $30.09 | $78.10 | — | Common/Ordinary | 25470F104 |
| GDS | GDS HOLDINGS LTD | 13,100 | $1.226M | 0.0% | $93.59 | $41.68 | +124.7% | American Dep Receipt | 36165L108 |
| — | SIRIUS XM RADIO | 180,771 | $1.151M | 0.0% | $6.37 | $3.52 | — | Common/Ordinary | 82968B103 |
| CG | CARLYLEGROUPINC/ | 34,750 | $1.092M | 0.0% | $31.42 * | $21.53 | +23.9% | Common/Ordinary | 14316J108 |
| KNX | KNIGHT-SWIFTTRAN | 25,948 | $1.085M | 0.0% | $41.81 * | $34.74 | +14.0% | Common/Ordinary | 499049104 |
| — | LIBERTMEDINT | 44,793 | $1.084M | 0.0% | $24.20 | $42.73 | — | Common/Ordinary | 530555101 |
| ZLAB | ZAI LAB LTD | 8,000 | $1.082M | 0.0% | $135.25 | $52.12 | +159.7% | American Dep Receipt | 98887Q104 |
| DBX | DROPBOX INC | 48,700 | $1.08M | 0.0% | $22.18 | $23.10 | -4.0% | Common/Ordinary | 26210C104 |
| CNI | CANNATLRAILW | 9,719 | $1.068M | 0.0% | $109.89 * | $54.40 | +83.6% | Common/Ordinary | 136375102 |
| — | SURGUTNEFTEGAS | 230,724 | $1.065M | 0.0% | $4.62 | $6.67 | — | American Dep Receipt | 868861204 |
| MO | PHILIPMORRIS | 24,836 | $1.018M | 0.0% | $40.99 * | $24.81 | +11.9% | Common/Ordinary | 02209S103 |
| ATHM | AUTOHOME INC | 10,000 | $996K | 0.0% | $99.60 | $48.15 | +106.9% | American Dep Receipt | 05278C107 |
| ENB | ENBRIDGEINC | 30,633 | $980K | 0.0% | $31.99 * | $22.53 | +2.2% | Common/Ordinary | 29250N105 |
| LBRDA | LIBERTYBROADBAND | 6,180 | $973K | 0.0% | $157.44 * | $115.89 | +27.4% | Common/Ordinary | 530307107 |
| — | CHINALODGINGGROU | 21,300 | $959K | 0.0% | $45.02 | $41.97 | — | American Dep Receipt | 16949N109 |
| FOX | FOX CORP | 33,175 | $958K | 0.0% | $28.88 * | $34.51 | -22.0% | Common/Ordinary | 35137L204 |
| BNS | BNKNOVASCO | 16,921 | $914K | 0.0% | $54.02 * | $32.96 | +25.0% | Common/Ordinary | 064149107 |
| BEKE | KE HOLDINGS INC | 14,000 | $861K | 0.0% | $61.50 | $49.95 | +23.2% | American Dep Receipt | 482497104 |
| XPEV | XPENG INC | 20,102 | $860K | 0.0% | $42.78 | $36.73 | +16.6% | American Dep Receipt | 98422D105 |
| LULU | LULULEMONATHLETI | 2,334 | $812K | 0.0% | $347.90 | $128.01 | +171.9% | Common/Ordinary | 550021109 |
| HST | HOSTMARRIOTT | 54,455 | $796K | 0.0% | $14.62 * | $12.49 | -3.2% | REIT | 44107P104 |
| UHAL | AMERCO | 1,747 | $793K | 0.0% | $453.92 * | $38.88 | +16.8% | Common/Ordinary | 023586100 |
| — | BARRICKGOLDC | 33,779 | $769K | 0.0% | $22.77 | $17.70 | — | Common/Ordinary | 067901108 |
| — | BROOKFIELD ASSET | 18,269 | $755K | 0.0% | $41.33 | $38.99 | — | Common/Ordinary | 112585104 |
| SCCO | SOUTHERN COP | 11,559 | $752K | 0.0% | $65.06 * | $18.70 | +167.2% | Common/Ordinary | 84265V105 |
| IQ | IQIYI INC-ADR | 39,600 | $692K | 0.0% | $17.47 | $20.25 | -13.7% | American Dep Receipt | 46267X108 |
| — | CANADIANPACI | 1,885 | $654K | 0.0% | $346.95 | $163.68 | — | Common/Ordinary | 13645T100 |
| — | YY INC | 8,000 | $639K | 0.0% | $79.88 | $76.96 | — | American Dep Receipt | 98426T106 |
| BMO | BNKMONTREAL | 8,318 | $632K | 0.0% | $75.98 * | $42.50 | +45.4% | Common/Ordinary | 063671101 |
| — | MOBILTELESYS | 69,209 | $619K | 0.0% | $8.94 | $14.00 | — | American Dep Receipt | 607409109 |
| — | LUFAX HOLDING LT | 39,557 | $561K | 0.0% | $14.18 | $14.18 | — | American Dep Receipt | 54975P102 |
| CNQ | CANNATURALRE | 22,166 | $532K | 0.0% | $24.00 * | $9.62 | -2.4% | Common/Ordinary | 136385101 |
| CM | CANIMPLBKCOM | 6,163 | $526K | 0.0% | $85.35 * | $24.17 | +42.5% | Common/Ordinary | 136069101 |
| NTR | NUTRIEN LTD | 10,814 | $520K | 0.0% | $48.09 * | $37.01 | +11.9% | Common/Ordinary | 67077M108 |
| HCM | HUTCHISONCHINAME | 16,000 | $512K | 0.0% | $32.00 | $26.09 | +22.7% | American Dep Receipt | 44842L103 |
| STZ | CONSTELLATIO | 2,270 | $497K | 0.0% | $218.94 * | $96.00 | +110.2% | Common/Ordinary | 21036P108 |
| TRP | TC ENERGY CORP | 12,192 | $495K | 0.0% | $40.60 * | $34.17 | -7.6% | Common/Ordinary | 87807B107 |
| CNSWF | CONSTELLATIONSOF | 376 | $488K | 0.0% | $1297.87 | $475.27 | +171.7% | Common/Ordinary | 21037X100 |
| SU | SUNCORENERGY | 27,978 | $469K | 0.0% | $16.76 * | $22.18 | -37.7% | Common/Ordinary | 867224107 |
| FNV | FRANCO-NEVADACOR | 3,559 | $446K | 0.0% | $125.32 * | $78.04 | +53.5% | Common/Ordinary | 351858105 |
| MFC | MANULIFEFIN | 24,716 | $439K | 0.0% | $17.76 | $18.09 | -1.5% | Common/Ordinary | 56501R106 |
| BVN | CIADEMINAS BUENA | 35,636 | $434K | 0.0% | $12.18 | $12.36 | -1.4% | American Dep Receipt | 204448104 |
| GOTU | GSX TECHEDU-ADR | 8,100 | $418K | 0.0% | $51.60 | $39.61 | +30.6% | American Dep Receipt | 36257Y109 |
| — | ALIMEN COUCHE | 11,905 | $405K | 0.0% | $34.02 | $38.81 | — | Common/Ordinary | 01626P403 |
| RPRX | ROYALTYPHARMAPLC | 7,842 | $392K | 0.0% | $49.99 | $42.43 | +18.0% | Common/Ordinary | G7709Q104 |
| WB | WEIBO CORP | 9,500 | $389K | 0.0% | $40.95 | $60.45 | -32.2% | American Dep Receipt | 948596101 |
| — | SINA CORP/CHINA | 9,000 | $381K | 0.0% | $42.33 | $42.33 | — | Common/Ordinary | G81477104 |
| NTIOF | NATLBKCAN | 6,679 | $376K | 0.0% | $56.30 * | $30.41 | +54.6% | Common/Ordinary | 633067103 |
| MGA | MAGNAINTLA | 5,002 | $354K | 0.0% | $70.77 * | $34.61 | +74.3% | Common/Ordinary | 559222401 |
| BF/B | BROWNFORMAN | 4,468 | $354K | 0.0% | $79.23 * | $38.63 | +86.7% | Common/Ordinary | 115637209 |
| — | SILVERWHEATONCOR | 8,230 | $343K | 0.0% | $41.68 | $30.50 | — | Common/Ordinary | 828336107 |
| SLF | SUNLIFEFINL | 7,469 | $332K | 0.0% | $44.45 | $34.36 | +29.4% | Common/Ordinary | 866796105 |
| GIB | CGI INC | 4,174 | $331K | 0.0% | $79.30 | $66.43 | +18.7% | Common/Ordinary | 12532H104 |
| AEM | AGNICO-EAGLE | 4,476 | $315K | 0.0% | $70.38 * | $34.48 | +80.4% | Common/Ordinary | 008474108 |
| BZUN | BAOZUN INC | 9,000 | $309K | 0.0% | $34.33 | $54.14 | -36.6% | American Dep Receipt | 06684L103 |
| RCI | ROGERSCOMMB | 6,422 | $299K | 0.0% | $46.56 | $45.25 | +3.0% | Common/Ordinary | 775109200 |
| HUYA | HUYA INC | 15,000 | $298K | 0.0% | $19.87 | $18.58 | +7.3% | American Dep Receipt | 44852D108 |
| — | PPD INC | 8,527 | $291K | 0.0% | $34.13 | $34.13 | — | Common/Ordinary | 69355F102 |
| — | 51JOB INC | 4,000 | $280K | 0.0% | $70.00 | $97.50 | — | American Dep Receipt | 316827104 |
| — | MOMO INC | 19,500 | $272K | 0.0% | $13.95 | $39.75 | — | American Dep Receipt | 60879B107 |
| LVS | LAS VEGAS SA | 4,534 | $270K | 0.0% | $59.55 * | $47.02 | +21.0% | Common/Ordinary | 517834107 |
| NOAH | NOAHHOLDINGS LTD | 5,500 | $262K | 0.0% | $47.64 | $56.54 | -15.4% | American Dep Receipt | 65487X102 |
| — | THOMSONCORP | 3,184 | $260K | 0.0% | $81.66 | $46.41 | — | Common/Ordinary | 884903105 |
| WSPOF | WSP GLOBAL INC | 2,667 | $252K | 0.0% | $94.49 | $56.20 | — | Common/Ordinary | 92938W202 |
| TSN | TYSONFOODSA | 3,797 | $244K | 0.0% | $64.26 * | $36.57 | +51.5% | Common/Ordinary | 902494103 |
| QSR | RESTAURANTBRANDS | 3,854 | $235K | 0.0% | $60.98 | $45.11 | +35.5% | Common/Ordinary | 76131D103 |
| FTS | FORTIS INC | 5,764 | $235K | 0.0% | $40.77 * | $22.73 | +48.1% | Common/Ordinary | 349553107 |
| MTRAF | METRO INC | 5,158 | $230K | 0.0% | $44.59 * | $27.64 | +50.0% | Common/Ordinary | 59162N109 |
| IFCZF | INTACT FINANCIAL | 1,881 | $222K | 0.0% | $118.02 | $63.76 | +86.4% | Common/Ordinary | 45823T106 |
| — | KIRKLANDLAKEGOLD | 5,007 | $206K | 0.0% | $41.14 | $38.43 | — | Common/Ordinary | 49741E100 |
| TU | TELUSCORP | 10,386 | $205K | 0.0% | $19.74 | $18.11 | +9.4% | Common/Ordinary | 87971M103 |
| DRI | DARDENRESTAU | 1,697 | $202K | 0.0% | $119.03 * | $43.23 | +135.3% | Common/Ordinary | 237194105 |
| MGM | METROAG | 6,246 | $196K | 0.0% | $31.38 | $22.90 | +37.5% | Common/Ordinary | 552953101 |
| HRL | HORMELFOODS | 4,160 | $193K | 0.0% | $46.39 * | $29.78 | +35.1% | Common/Ordinary | 440452100 |
| TECK | TECK RESOURCES-B | 10,677 | $193K | 0.0% | $18.08 | $22.16 | -18.1% | Common/Ordinary | 878742204 |
| — | RITCHIE BROS | 2,608 | $181K | 0.0% | $69.40 | $52.80 | — | Common/Ordinary | 767744105 |
| — | KINROSS GOLD | 24,566 | $180K | 0.0% | $7.33 | $5.56 | — | Common/Ordinary | 496902206 |
| HRNNF | HYDRO ONE LTD | 7,798 | $175K | 0.0% | $22.44 | $19.14 | — | Common/Ordinary | 448811208 |
| PWCDF | POWERCORPCDA | 7,542 | $173K | 0.0% | $22.94 * | $16.08 | +12.1% | Common/Ordinary | 739239101 |
| OTEX | OPEN TEXT CO | 3,738 | $169K | 0.0% | $45.21 * | $22.84 | +73.4% | Common/Ordinary | 683715106 |
| DLMAF | DOLLARAMA INC | 4,100 | $167K | 0.0% | $40.73 | $31.68 | +28.1% | Common/Ordinary | 25675T107 |
| WNGRF | WESTONGEORGE | 2,199 | $164K | 0.0% | $74.58 * | $22.04 | +4.6% | Common/Ordinary | 961148509 |
| PBA | PEMBINAPIPELINEC | 6,699 | $158K | 0.0% | $23.59 * | $19.56 | -6.9% | Common/Ordinary | 706327103 |
| WYNN | WYNN RESORTS LTD | 1,362 | $153K | 0.0% | $112.33 * | $138.50 | -20.8% | Common/Ordinary | 983134107 |
| EMA | EMERA INC | 3,550 | $150K | 0.0% | $42.25 * | $28.65 | +15.2% | Common/Ordinary | 290876101 |
| TMXXF | TMX GROUP LTD | 1,465 | $146K | 0.0% | $99.66 * | $89.81 | +6.1% | Common/Ordinary | 87262K105 |
| CVE | CENOVUSENERGYINC | 23,884 | $145K | 0.0% | $6.07 * | $15.67 | -65.2% | Common/Ordinary | 15135U109 |
| CDNAF | CANADIANTIRE | 1,032 | $135K | 0.0% | $130.81 * | $69.54 | +57.7% | Common/Ordinary | 136681202 |
| FRFHF | FAIRFAXFINLH | 391 | $133K | 0.0% | $340.15 * | $354.65 | -12.1% | Common/Ordinary | 303901102 |
| LBLCF | LOBLAWCOSLTD | 2,645 | $130K | 0.0% | $49.15 * | $10.84 | +14.1% | Common/Ordinary | 539481101 |
| IGIFF | IGM FIN INC | 4,706 | $127K | 0.0% | $26.99 * | $19.28 | +9.1% | Common/Ordinary | 449586106 |
| AQN | ALGONQUINPOWER& | 7,600 | $125K | 0.0% | $16.45 * | $10.15 | +25.1% | Common/Ordinary | 015857105 |
| — | SHAWCOMMB | 7,074 | $124K | 0.0% | $17.53 | $25.40 | — | Common/Ordinary | 82028K200 |
| — | DRAFTKINGS INC | 2,656 | $123K | 0.0% | $46.31 | $46.31 | — | Common/Ordinary | 26142R104 |
| IMO | IMPERIALOIL | 6,351 | $120K | 0.0% | $18.89 * | $30.02 | -44.3% | Common/Ordinary | 453038408 |
| PAAS | PAN AMER SIL | 3,422 | $118K | 0.0% | $34.48 | $28.95 | +19.2% | Common/Ordinary | 697900108 |
| FQVLF | FIRST QUANTU | 6,492 | $116K | 0.0% | $17.87 | $15.33 | +15.8% | Common/Ordinary | 335934105 |
| CAE | CAEINC | 3,948 | $109K | 0.0% | $27.61 | $10.82 | +156.3% | Common/Ordinary | 124765108 |
| BHC | BAUSCH HEALTH CO | 5,212 | $108K | 0.0% | $20.72 | $21.72 | -4.2% | Common/Ordinary | 071734107 |
| BTG | B2GOLD CORP | 18,700 | $104K | 0.0% | $5.56 * | $4.03 | +13.6% | Common/Ordinary | 11777Q209 |
| LUNMF | LUNDIN MINING CO | 11,727 | $104K | 0.0% | $8.87 * | $5.35 | +41.3% | Equity | 550372106 |
| — | BROOKFIELDRENEWA | 1,787 | $104K | 0.0% | $58.20 | $58.20 | — | Common/Ordinary | 11284V105 |
| NPIFF | NORTHLANDPOWERIN | 2,818 | $101K | 0.0% | $35.84 * | $33.30 | 0.0% | Common/Ordinary | 666511100 |
| TAP | COORS(ADOLPH | 2,234 | $100K | 0.0% | $44.76 * | $56.46 | -30.3% | Common/Ordinary | 60871R209 |
| CCJ | CAMECOCORP | 7,176 | $96,000 | 0.0% | $13.38 | $14.94 | -11.4% | Common/Ordinary | 13321L108 |
| TEO | TELECOMARGENTINA | 14,377 | $94,000 | 0.0% | $6.54 | $15.25 | -57.0% | American Dep Receipt | 879273209 |
| — | YAMANA GOLD | 16,500 | $94,000 | 0.0% | $5.70 | $5.54 | — | Common/Ordinary | 98462Y100 |
| YPF | YPF SA | 20,000 | $94,000 | 0.0% | $4.70 | $15.39 | -69.5% | American Dep Receipt | 984245100 |
| — | CANOPYGROWTHCORP | 3,790 | $93,000 | 0.0% | $24.54 | $26.65 | — | Common/Ordinary | 138035100 |
| BCE | BCEINC | 2,197 | $93,000 | 0.0% | $42.33 * | $21.91 | +38.9% | Common/Ordinary | 05534B760 |
| SAPIF | SAPUTOINC | 3,262 | $91,000 | 0.0% | $27.90 | $26.42 | +6.1% | Common/Ordinary | 802912105 |
| CCDBF | CCLINDUSTRIESINC | 1,950 | $88,000 | 0.0% | $45.13 * | $38.51 | +11.8% | Common/Ordinary | 124900309 |
| GWLIF | GREATWESTLIF | 3,648 | $87,000 | 0.0% | $23.85 * | $17.44 | +4.4% | Common/Ordinary | 39138C106 |
| TMTNF | TOROMONTINDUSTRI | 1,230 | $86,000 | 0.0% | $69.92 | $66.72 | +5.3% | Common/Ordinary | 891102105 |
| GFL | GFLENVIRONMENTAL | 2,843 | $82,000 | 0.0% | $28.84 | $24.31 | +19.2% | Common/Ordinary | 36168Q104 |
| FSV | FIRSTSERVICECORP | 590 | $80,000 | 0.0% | $135.59 * | $130.66 | +1.7% | Common/Ordinary | 33767E202 |
| ONEXF | ONEXCORP | 1,347 | $77,000 | 0.0% | $57.16 * | $47.49 | +6.3% | Common/Ordinary | 68272K103 |
| IAFNF | IAFINANCIALCORP | 1,731 | $75,000 | 0.0% | $43.33 * | $36.75 | +8.3% | Common/Ordinary | 45075E104 |
| GIL | GILDAN ACTIV | 2,712 | $75,000 | 0.0% | $27.65 * | $22.95 | +11.3% | Common/Ordinary | 375916103 |
| — | RESEARCHINMO | 11,247 | $74,000 | 0.0% | $6.58 | $7.69 | — | Common/Ordinary | 760975102 |
| — | PARKLANDFUELCORP | 2,250 | $71,000 | 0.0% | $31.56 | $24.77 | — | Common/Ordinary | 70137T105 |
| ATGFF | ALTAGAS LTD | 4,799 | $70,000 | 0.0% | $14.59 * | $19.05 | -35.4% | Common/Ordinary | 021361100 |
| — | INTERPIPELINELTD | 7,522 | $70,000 | 0.0% | $9.31 | $28.48 | — | Common/Ordinary | 45833V109 |
| KEYUF | KEYERA CORP | 3,910 | $69,000 | 0.0% | $17.65 * | $17.96 | -30.5% | Common/Ordinary | 493271100 |
| QBCRF | QUEBECORINCB | 2,610 | $67,000 | 0.0% | $25.67 * | $19.58 | +7.9% | Common/Ordinary | 748193208 |
| SSRM | SSR MINING INC | 3,250 | $65,000 | 0.0% | $20.00 | $21.29 | -5.6% | Common/Ordinary | 784730103 |
| EMLAF | EMPIRECOLTD | 2,110 | $57,000 | 0.0% | $27.01 * | $17.83 | +41.1% | Common/Ordinary | 291843407 |
| CDUAF | CANUTILITIES | 2,002 | $48,000 | 0.0% | $23.98 * | $20.51 | -6.8% | Common/Ordinary | 136717832 |
| MLCO | MELCOCROWNENTERT | 2,579 | $47,000 | 0.0% | $18.22 | $18.03 | +2.9% | American Dep Receipt | 585464100 |
| — | AIR CANADA | 2,500 | $44,000 | 0.0% | $17.60 | $32.40 | — | Common/Ordinary | 008911109 |
| CDPYF | CANADIANAPARTMEN | 838 | $32,000 | 0.0% | $38.19 | $40.77 | — | REIT | 134921105 |
| ACLLF | ATCOLTD | 1,082 | $31,000 | 0.0% | $28.65 * | $28.99 | -18.3% | Common/Ordinary | 046789400 |
| RIOCF | RIOCAN REIT | 1,497 | $19,000 | 0.0% | $12.69 | $12.69 | — | REIT | 766910103 |