Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $7.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 3,361,975 | $411M | 5.6% | $83.87 | +49.1% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 1,446,931 | $341M | 4.7% | $34.73 | +541.9% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 85,148 | $263M | 3.6% | $25.99 | +509.9% | Common/Ordinary | 023135106 |
| META | FACEBOOK INC | 481,633 | $142M | 2.0% | $75.67 | +253.4% | Common/Ordinary | 30303M102 |
| GOOGL | ALPHABET INC | 60,137 | $124M | 1.7% | $38.71 | +153.1% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 59,354 | $123M | 1.7% | $37.21 | +164.7% | Common/Ordinary | 02079K107 |
| TSLA | TESLA MOTORS INC | 153,865 | $103M | 1.4% | $98.07 | +156.0% | Common/Ordinary | 88160R101 |
| JPM | JP MORGAN CH | 612,193 | $93.19M | 1.3% | $42.65 | +198.3% | Common/Ordinary | 46625H100 |
| JNJ | JOHNSON&JOHN | 541,692 | $89.03M | 1.2% | $69.33 | +103.1% | Common/Ordinary | 478160104 |
| V | VISA INC | 339,096 | $71.8M | 1.0% | $61.67 | +229.5% | Common/Ordinary | 92826C839 |
| UNH | UNITEDHEALTH | 189,705 | $70.58M | 1.0% | $75.94 | +320.9% | Common/Ordinary | 91324P102 |
| BRK/B | BERKSHIREHAT | 272,194 | $69.54M | 1.0% | $134.89 | +80.0% | Common/Ordinary | 084670702 |
| PG | PROCTER&GAMB | 510,864 | $69.19M | 1.0% | $59.09 | +95.8% | Common/Ordinary | 742718109 |
| BABA | ALIBABAGROUPHOLD | 302,328 | $68.55M | 0.9% | $127.61 | — | American Dep Receipt | 01609W102 |
| NVDA | NVIDIACORP | 127,979 | $68.33M | 0.9% | $1.57 | +755.8% | Common/Ordinary | 67066G104 |
| DIS | DISNEYWALTCO | 359,468 | $66.33M | 0.9% | $75.68 | +138.1% | Common/Ordinary | 254687106 |
| HD | HOMEDEPOTINC | 214,542 | $65.49M | 0.9% | $65.37 | +273.9% | Common/Ordinary | 437076102 |
| MA | MASTERCARD | 178,416 | $63.52M | 0.9% | $79.50 | +327.1% | Common/Ordinary | 57636Q104 |
| BAC | DNU BANKAMER | 1,559,410 | $60.33M | 0.8% | $12.39 | +147.3% | Common/Ordinary | 060505104 |
| PYPL | PAYPALHOLDINGSIN | 236,329 | $57.39M | 0.8% | $39.98 | +530.1% | Common/Ordinary | 70450Y103 |
| INTC | INTELCORP | 847,692 | $54.25M | 0.7% | $20.43 | +164.8% | Common/Ordinary | 458140100 |
| CMCSA | COMCASTCORPS | 908,157 | $49.14M | 0.7% | $25.11 | +83.8% | Common/Ordinary | 20030N101 |
| VZ | VERIZONCOMMU | 834,248 | $48.51M | 0.7% | $27.35 | +54.5% | Common/Ordinary | 92343V104 |
| XOM | EXXONMOBILCO | 868,730 | $48.5M | 0.7% | $55.94 | -22.6% | Common/Ordinary | 30231G102 |
| ADBE | ADOBE SYSTEMS | 98,713 | $46.92M | 0.6% | $76.96 | +507.4% | Common/Ordinary | 00724F101 |
| NFLX | NETFLIX | 87,771 | $45.79M | 0.6% | $12.50 | +324.5% | Common/Ordinary | 64110L106 |
| CSCO | CISCOSYSTEMS | 850,583 | $43.98M | 0.6% | $16.00 | +153.8% | Common/Ordinary | 17275R102 |
| T | AT&TCORP | 1,436,024 | $43.47M | 0.6% | $12.31 | +31.1% | Common/Ordinary | 00206R102 |
| KO | COCACOLACO | 813,388 | $42.87M | 0.6% | $28.40 | +52.8% | Common/Ordinary | 191216100 |
| ABT | ABBOTT LABS | 357,149 | $42.8M | 0.6% | $33.86 | +220.9% | Common/Ordinary | 002824100 |
| CVX | CHEVNORP | 399,708 | $41.88M | 0.6% | $73.47 | +8.3% | Common/Ordinary | 166764100 |
| PFE | PFIZERINC | 1,113,081 | $40.33M | 0.6% | $18.57 | +50.9% | Common/Ordinary | 717081103 |
| MRK | MERCK&CO | 512,768 | $39.53M | 0.5% | $32.86 | +91.9% | Common/Ordinary | 58933Y105 |
| TMO | THERMOELECTR | 86,358 | $39.41M | 0.5% | $113.39 | +315.5% | Common/Ordinary | 883556102 |
| CRM | SALESFORCE | 185,518 | $39.3M | 0.5% | $89.72 | +145.2% | Common/Ordinary | 79466L302 |
| PEP | PEPSICOINC | 276,158 | $39.06M | 0.5% | $60.52 | +94.8% | Common/Ordinary | 713448108 |
| ABBV | ABBVIE INC | 354,180 | $38.33M | 0.5% | $39.79 | +123.5% | Common/Ordinary | 00287Y109 |
| WMT | WALMARTSTORE | 281,408 | $38.22M | 0.5% | $20.84 | +107.8% | Common/Ordinary | 931142103 |
| — | BROADCOM LTD | 80,607 | $37.37M | 0.5% | $118.97 | — | Common/Ordinary | 999900624 |
| ACN | ACCENTURE LTD | 128,737 | $35.56M | 0.5% | $75.34 | +220.3% | Common/Ordinary | G1151C101 |
| TXN | TEXASINSTRUM | 185,143 | $34.99M | 0.5% | $36.06 | +319.7% | Common/Ordinary | 882508104 |
| MCD | MCDONALDSCOR | 150,288 | $33.69M | 0.5% | $74.18 | +157.8% | Common/Ordinary | 580135101 |
| NKE | NIKEINCCLB | 249,012 | $33.09M | 0.5% | $46.96 | +175.9% | Common/Ordinary | 654106103 |
| QCOM | QUALCOMMINC | 245,938 | $32.61M | 0.4% | $49.99 | +159.5% | Common/Ordinary | 747525103 |
| — | MEDTRONICINC | 272,648 | $32.21M | 0.4% | $66.74 | — | Common/Ordinary | 585055106 |
| LLY | ELILILLY&CO | 171,158 | $31.98M | 0.4% | $44.09 | +322.0% | Common/Ordinary | 532457108 |
| COST | COSTCOWHOLES | 87,889 | $30.98M | 0.4% | $105.68 | +212.0% | Common/Ordinary | 22160K105 |
| HON | HONEYWELLINT | 142,044 | $30.83M | 0.4% | $68.37 | +158.4% | Common/Ordinary | 438516106 |
| — | LINDE PLC | 109,135 | $30.57M | 0.4% | $263.51 | — | Common/Ordinary | G5494J103 |
| C | CITIGRPINC | 419,611 | $30.53M | 0.4% | $38.45 | +46.1% | Common/Ordinary | 172967424 |
| UNP | UNIONPACCORP | 137,682 | $30.35M | 0.4% | $72.11 | +160.8% | Common/Ordinary | 907818108 |
| WFC | WELLSFARGO&C | 770,720 | $30.11M | 0.4% | $32.03 | -1.3% | Common/Ordinary | 949746101 |
| NEE | FPLGRPINC | 396,073 | $29.95M | 0.4% | $54.21 | +26.9% | Common/Ordinary | 65339F101 |
| AMGN | AMGEN INC | 118,200 | $29.41M | 0.4% | $86.84 | +135.7% | Common/Ordinary | 031162100 |
| DHR | DANAHERCORP | 128,075 | $28.83M | 0.4% | $42.41 | +368.5% | Common/Ordinary | 235851102 |
| BMY | BRISTOLMYERS | 451,790 | $28.52M | 0.4% | $38.61 | +32.1% | Common/Ordinary | 110122108 |
| LOW | LOWESCOSINC | 148,692 | $28.28M | 0.4% | $42.27 | +271.4% | Common/Ordinary | 548661107 |
| ORCL | ORACLECORP | 394,685 | $27.7M | 0.4% | $30.33 | +99.9% | Common/Ordinary | 68389X105 |
| SBUX | STARBUCKSCOR | 232,611 | $25.42M | 0.3% | $36.94 | +154.5% | Common/Ordinary | 855244109 |
| AMAT | APPLIEDMATER | 188,340 | $25.16M | 0.3% | $16.72 | +532.3% | Common/Ordinary | 038222105 |
| CAT | CATERPILLARI | 106,972 | $24.8M | 0.3% | $68.14 | +177.5% | Common/Ordinary | 149123101 |
| IBM | IBM | 179,159 | $23.87M | 0.3% | $105.54 | -7.1% | Common/Ordinary | 459200101 |
| UPS | UNITEDPARCEL | 139,693 | $23.75M | 0.3% | $67.24 | +96.3% | Common/Ordinary | 911312106 |
| — | GENELECTRIC | 1,767,017 | $23.2M | 0.3% | $26.15 | — | Common/Ordinary | 369604103 |
| — | UNITEDTECHCO | 299,702 | $23.16M | 0.3% | $89.45 | — | Common/Ordinary | 913017109 |
| AMT | AMERICAN TOWER | 96,841 | $23.15M | 0.3% | $78.87 | +143.8% | REIT | 03027X100 |
| DE | DEERE&CO | 61,661 | $23.07M | 0.3% | $80.87 | +280.2% | Common/Ordinary | 244199105 |
| INTU | INTUITINC | 59,606 | $22.83M | 0.3% | $104.35 | +258.1% | Common/Ordinary | 461202103 |
| — | BLACKROCK INC | 30,175 | $22.75M | 0.3% | $380.74 | — | Common/Ordinary | 09247X101 |
| MMM | 3M CO | 116,503 | $22.45M | 0.3% | $78.71 | +58.9% | Common/Ordinary | 88579Y101 |
| SCHW | SCHWABCHARLE | 342,988 | $22.36M | 0.3% | $27.50 | +106.9% | Common/Ordinary | 808513105 |
| GS | GOLDMAN SACH INC | 64,165 | $20.98M | 0.3% | $139.86 | +98.0% | Common/Ordinary | 38141G104 |
| TGT | TARGETCORP | 105,486 | $20.89M | 0.3% | $46.78 | +248.9% | Common/Ordinary | 87612E106 |
| MS | MORSTANNYK | 268,015 | $20.81M | 0.3% | $23.52 | +178.8% | Common/Ordinary | 617446448 |
| MU | MICRONTECH | 229,866 | $20.28M | 0.3% | $24.80 | +233.8% | Common/Ordinary | 595112103 |
| FLEX | FLEXTRONICSI | 72,285 | $19.88M | 0.3% | $13.78 | 0.0% | Common/Ordinary | Y2573F102 |
| ADP | AUTOMATICDAT | 104,842 | $19.76M | 0.3% | $64.83 | +141.7% | Common/Ordinary | 053015103 |
| AXP | AMEREXPRESS | 136,634 | $19.32M | 0.3% | $70.98 | +75.2% | Common/Ordinary | 025816109 |
| CVS | CVSCORP | 256,180 | $19.27M | 0.3% | $47.77 | +30.4% | Common/Ordinary | 126650100 |
| NOW | SERVICENOW INC | 38,332 | $19.17M | 0.3% | $18.55 | +469.0% | Common/Ordinary | 81762P102 |
| — | BOOKING HOLDINGS | 8,170 | $19.03M | 0.3% | $1221.43 | — | Common/Ordinary | 741503403 |
| — | CIGNACORP | 77,198 | $18.66M | 0.3% | $103.70 | — | Common/Ordinary | 125509109 |
| AMD | ADVANCED MICRO | 235,498 | $18.49M | 0.3% | $19.96 | +331.3% | Common/Ordinary | 007903107 |
| SYK | STRYKERCORP | 75,668 | $18.43M | 0.3% | $76.78 | +196.7% | Common/Ordinary | 863667101 |
| CHTR | CHARTERCOMMUNICA | 29,074 | $17.94M | 0.2% | $222.00 | +181.5% | Common/Ordinary | 16119P108 |
| — | WELLPOINTHEA | 49,622 | $17.81M | 0.2% | $105.12 | — | Common/Ordinary | 94973V107 |
| — | MONDELEZ INTERNA | 300,236 | $17.57M | 0.2% | $36.20 | — | Common/Ordinary | 50075N104 |
| ISRG | INTUITIVE SU | 23,486 | $17.35M | 0.2% | $107.90 | +133.2% | Common/Ordinary | 46120E602 |
| CB | CHUBBLTD | 109,694 | $17.33M | 0.2% | $131.47 | +14.3% | Common/Ordinary | H1467J104 |
| XYZ | SQUARE INC | 75,701 | $17.19M | 0.2% | $47.90 | +388.3% | Common/Ordinary | 852234103 |
| FIS | CERTEGYINC | 121,712 | $17.11M | 0.2% | $80.83 | +51.3% | Common/Ordinary | 31620M106 |
| — | LAMRESEARCH | 28,437 | $16.93M | 0.2% | $72.07 | — | Common/Ordinary | 512807108 |
| SPGI | S&P GLOBAL INC | 47,353 | $16.71M | 0.2% | $103.34 | +209.3% | Common/Ordinary | 78409V104 |
| GILD | GILEADSCIENC | 256,200 | $16.56M | 0.2% | $50.19 | +6.3% | Common/Ordinary | 375558103 |
| PLD | PROLOGIS INC | 152,226 | $16.14M | 0.2% | $41.90 | +111.6% | REIT | 74340W103 |
| TJX | TJXCOSINC | 240,473 | $15.91M | 0.2% | $32.14 | +93.8% | Common/Ordinary | 872540109 |
| — | BBTCORPORATI | 264,685 | $15.44M | 0.2% | $45.80 | — | Common/Ordinary | 054937107 |
| ZTS | ZOETIS INC | 96,621 | $15.21M | 0.2% | $35.49 | +327.3% | Common/Ordinary | 98978V103 |
| — | CROWNCASTLEI | 87,241 | $15.02M | 0.2% | $86.81 | — | REIT | 228227104 |
| PNC | PNCFINSE | 85,448 | $14.99M | 0.2% | $55.69 | +148.8% | Common/Ordinary | 693475105 |
| USB | US BANCORP | 268,738 | $14.86M | 0.2% | $26.08 | +54.6% | Common/Ordinary | 902973304 |
| — | ENEREASTCORP | 280,313 | $14.83M | 0.2% | $52.92 | — | Common/Ordinary | 05351W103 |
| GM | GENERALMOTORS CO | 255,812 | $14.7M | 0.2% | $28.32 | +80.9% | Common/Ordinary | 37045V100 |
| CME | CHICAGO MERC | 70,900 | $14.48M | 0.2% | $59.67 | +173.4% | Common/Ordinary | 12572Q105 |
| CSX | CSXCORP | 149,026 | $14.37M | 0.2% | $8.43 | +238.9% | Common/Ordinary | 126408103 |
| ITW | ILLINOISTOOL | 64,691 | $14.33M | 0.2% | $69.34 | +166.8% | Common/Ordinary | 452308109 |
| BDX | BECTONDICKIN | 58,226 | $14.16M | 0.2% | $127.49 | +77.0% | Common/Ordinary | 075887109 |
| DUK | DUKEENERGYCO | 146,306 | $14.12M | 0.2% | $45.99 | +64.1% | Common/Ordinary | 26441C204 |
| NSC | NORFOLKSOUTH | 52,130 | $14M | 0.2% | $73.69 | +210.6% | Common/Ordinary | 655844108 |
| — | ACTIVISION BLIZZ | 150,165 | $13.96M | 0.2% | $35.85 | — | Common/Ordinary | 00507V109 |
| TMUS | METROPCS COMMUNI | 110,652 | $13.86M | 0.2% | $59.25 | +105.4% | Common/Ordinary | 872590104 |
| FDX | FEDEXCORP | 48,632 | $13.81M | 0.2% | $119.95 | +95.2% | Common/Ordinary | 31428X106 |
| ECL | ECOLABINC | 64,403 | $13.79M | 0.2% | $108.04 | +86.5% | Common/Ordinary | 278865100 |
| FISV | FISERVINC | 115,736 | $13.78M | 0.2% | $66.84 | +71.7% | Common/Ordinary | 337738108 |
| EL | ESTEELAUDER | 45,328 | $13.18M | 0.2% | $69.84 | +265.2% | Common/Ordinary | 518439104 |
| SO | SOUTHERNCO | 210,103 | $13.06M | 0.2% | $27.75 | +79.6% | Common/Ordinary | 842587107 |
| CL | COLGATEPALMO | 165,080 | $13.01M | 0.2% | $49.46 | +41.5% | Common/Ordinary | 194162103 |
| BSX | BOSTONSCIENT | 331,979 | $12.83M | 0.2% | $16.58 | +128.3% | Common/Ordinary | 101137107 |
| MELI | MERCADOLIBRE INC | 8,678 | $12.78M | 0.2% | $213.53 | +694.6% | Common/Ordinary | 58733R102 |
| D | DOMINION ENERGY | 166,202 | $12.62M | 0.2% | $45.20 | +29.4% | Common/Ordinary | 25746U109 |
| APD | AIR PRODUCTS | 44,249 | $12.45M | 0.2% | $91.17 | +163.4% | Common/Ordinary | 009158106 |
| SHW | SHERWINWILLI | 16,819 | $12.41M | 0.2% | $68.27 | +234.1% | Common/Ordinary | 824348106 |
| GPN | GLOBALPAY | 61,436 | $12.38M | 0.2% | $136.79 | +39.5% | Common/Ordinary | 37940X102 |
| — | EQUINIX | 18,156 | $12.34M | 0.2% | $309.30 | — | Common/Ordinary | 29444U502 |
| ILMN | ILLUMINA | 32,021 | $12.3M | 0.2% | $132.52 | +207.7% | Common/Ordinary | 452327109 |
| ZM | ZOOMVIDEOCOMMUNI | 38,162 | $12.26M | 0.2% | $225.52 | +63.2% | Common/Ordinary | 98980L101 |
| JCI | TYCOINTLLTD | 205,168 | $12.24M | 0.2% | $41.37 | +20.8% | Common/Ordinary | G51502105 |
| MRSH | MARSH&MCLENN | 100,095 | $12.19M | 0.2% | $42.49 | +151.9% | Common/Ordinary | 571748102 |
| ICE | INTERCONTINENTAL | 108,824 | $12.15M | 0.2% | $48.56 | +119.2% | Common/Ordinary | 45866F104 |
| COF | CAPITALONEFI | 94,907 | $12.07M | 0.2% | $60.10 | +79.5% | Common/Ordinary | 14040H105 |
| ADI | ANALOGDEVICE | 76,085 | $11.8M | 0.2% | $48.59 | +190.5% | Common/Ordinary | 032654105 |
| NXPI | NXPSEMICONDUCTOR | 57,273 | $11.53M | 0.2% | $134.81 | +24.2% | Common/Ordinary | N6596X109 |
| — | EATONCORP | 82,083 | $11.35M | 0.2% | $76.73 | — | Common/Ordinary | 278058102 |
| UBER | UBERTECHNOLOGIES | 208,147 | $11.35M | 0.2% | $34.12 | +63.5% | Common/Ordinary | 90353T100 |
| EMR | EMERSONELECC | 124,677 | $11.25M | 0.2% | $49.36 | +57.6% | Common/Ordinary | 291011104 |
| VRTX | VERTEXPHARM | 52,002 | $11.17M | 0.2% | $95.34 | +130.4% | Common/Ordinary | 92532F100 |
| WM | WASTEMANAGEM | 86,511 | $11.16M | 0.2% | $40.00 | +170.4% | Common/Ordinary | 94106L109 |
| JD | JD.COM INC | 131,990 | $11.13M | 0.2% | $30.00 | — | American Dep Receipt | 47215P106 |
| HUM | HUMANAINC | 26,263 | $11.01M | 0.2% | $101.97 | +273.9% | Common/Ordinary | 444859102 |
| EW | EDWARDSLIFE | 128,977 | $10.79M | 0.1% | $54.64 | +54.7% | Common/Ordinary | 28176E108 |
| PGR | PROGRESSIVEC | 111,672 | $10.68M | 0.1% | $22.25 | +264.0% | Common/Ordinary | 743315103 |
| — | AONCORP | 46,303 | $10.65M | 0.1% | $88.81 | — | Common/Ordinary | 037389103 |
| TT | INGERSOLLRAN | 63,972 | $10.59M | 0.1% | $101.97 | +42.7% | Common/Ordinary | G8994E103 |
| — | DELPHIAUTOMOTIVE | 76,749 | $10.58M | 0.1% | $132.06 | — | Common/Ordinary | G6095L109 |
| — | HCAINC | 55,384 | $10.43M | 0.1% | $58.27 | — | Common/Ordinary | 404119109 |
| DG | DOLLARGENERA | 51,463 | $10.43M | 0.1% | $52.92 | +248.6% | Common/Ordinary | 256677105 |
| MCO | MOODYSCORP | 34,143 | $10.2M | 0.1% | $78.15 | +246.0% | Common/Ordinary | 615369105 |
| KLAC | KLATENCORCOR | 30,824 | $10.18M | 0.1% | $46.26 | +518.0% | Common/Ordinary | 482480100 |
| — | TWITTER INC | 156,894 | $9.983M | 0.1% | $37.10 | — | Common/Ordinary | 90184L102 |
| NEM | NEWMONTMININ | 165,093 | $9.95M | 0.1% | $23.87 | +114.7% | Common/Ordinary | 651639106 |
| IQV | IQVIA HOLDINGS I | 51,134 | $9.876M | 0.1% | $120.28 | +56.1% | Common/Ordinary | 46266C105 |
| KMB | KIMBERLYCLAR | 70,143 | $9.753M | 0.1% | $67.89 | +63.3% | Common/Ordinary | 494368103 |
| F | FORDMOTORCO | 782,802 | $9.589M | 0.1% | $8.56 | +1.5% | Common/Ordinary | 345370860 |
| DOW | DOW INC | 149,205 | $9.54M | 0.1% | $36.37 | +26.0% | Common/Ordinary | 260557103 |
| REGN | REGENERONPHA | 20,144 | $9.53M | 0.1% | $364.15 | +33.0% | Common/Ordinary | 75886F107 |
| FCX | FREEPORT-MCMORAN | 287,789 | $9.476M | 0.1% | $22.84 | +32.9% | Common/Ordinary | 35671D857 |
| ROK | ROCKWELLAUTO | 35,284 | $9.365M | 0.1% | $127.20 | +84.4% | Common/Ordinary | 773903109 |
| MET | METLIFEINC | 153,820 | $9.35M | 0.1% | $30.55 | +55.8% | Common/Ordinary | 59156R108 |
| TWLO | TWILIO INC | 27,434 | $9.348M | 0.1% | $143.41 | +161.2% | Common/Ordinary | 90138F102 |
| BIIB | BIOGEN IDEC | 32,749 | $9.161M | 0.1% | $267.37 | +0.9% | Common/Ordinary | 09062X103 |
| — | HP INC | 287,795 | $9.137M | 0.1% | $27.45 | — | Common/Ordinary | 428236103 |
| — | HARRISCORP | 44,933 | $9.107M | 0.1% | $142.37 | — | Common/Ordinary | 413875105 |
| EXC | EXELONCORP | 203,776 | $8.913M | 0.1% | $15.39 | +64.0% | Common/Ordinary | 30161N101 |
| — | TYCO ELECTRONICS | 68,504 | $8.844M | 0.1% | $121.06 | — | Common/Ordinary | H84989104 |
| BIDU | BAIDU INC | 40,200 | $8.745M | 0.1% | $177.64 | — | American Dep Receipt | 056752108 |
| CTSH | COGNIZANT | 111,926 | $8.743M | 0.1% | $45.66 | +56.9% | Common/Ordinary | 192446102 |
| ROST | ROSSSTORESIN | 72,212 | $8.658M | 0.1% | $41.21 | +172.3% | Common/Ordinary | 778296103 |
| BAX | BAXTERINTLIN | 102,173 | $8.617M | 0.1% | $35.60 | +100.7% | Common/Ordinary | 071813109 |
| EBAY | EBAYINC | 138,754 | $8.497M | 0.1% | $19.97 | +166.4% | Common/Ordinary | 278642103 |
| ROP | ROPERINDS | 21,050 | $8.49M | 0.1% | $151.66 | +157.0% | Common/Ordinary | 776696106 |
| EOG | EOGRESOURCES | 116,636 | $8.459M | 0.1% | $70.78 | -28.8% | Common/Ordinary | 26875P101 |
| WDAY | WORKDAY INC | 33,910 | $8.424M | 0.1% | $109.25 | +126.1% | Common/Ordinary | 98138H101 |
| AEP | AMERELECTRI | 99,268 | $8.407M | 0.1% | $34.99 | +92.9% | Common/Ordinary | 025537101 |
| — | DOWDUPONT INC | 107,647 | $8.318M | 0.1% | $68.92 | — | Common/Ordinary | 26078J100 |
| — | WALGREENS BOOTS | 150,998 | $8.289M | 0.1% | $76.14 | — | Common/Ordinary | 931427108 |
| PDD | PINDUODUO INC | 61,600 | $8.247M | 0.1% | $79.66 | — | American Dep Receipt | 722304102 |
| BX | BLACKSTONEGROUPI | 109,651 | $8.172M | 0.1% | $42.09 | +39.2% | Common/Ordinary | 09260D107 |
| AIG | AMERICAN INT GRP | 176,801 | $8.169M | 0.1% | $38.42 | +0.5% | Common/Ordinary | 026874784 |
| FTCHQ | FARFETCH LTD | 71,121 | $8.116M | 0.1% | $61.18 | 0.0% | Common/Ordinary | 30744W107 |
| TRV | STPAULCOS | 53,659 | $8.07M | 0.1% | $70.90 | +87.8% | Common/Ordinary | 89417E109 |
| TROW | TROWEPRICEGR | 46,783 | $8.027M | 0.1% | $54.49 | +142.1% | Common/Ordinary | 74144T108 |
| IDXX | IDEXXLABS | 16,322 | $7.986M | 0.1% | $101.28 | +394.7% | Common/Ordinary | 45168D104 |
| CMI | CUMMINSINC | 30,636 | $7.938M | 0.1% | $99.79 | +122.4% | Common/Ordinary | 231021106 |
| PH | PARKERHANNIF | 25,155 | $7.934M | 0.1% | $98.53 | +174.6% | Common/Ordinary | 701094104 |
| PSA | PUBLICSTORAG | 32,077 | $7.915M | 0.1% | $140.43 | +34.0% | REIT | 74460D109 |
| EA | ELECTRONICAR | 58,350 | $7.898M | 0.1% | $33.78 | +299.5% | Common/Ordinary | 285512109 |
| BK | DNU BNKNEWYORK | 166,363 | $7.867M | 0.1% | $25.76 | +48.6% | Common/Ordinary | 064058100 |
| NIO | NIO INC | 201,411 | $7.851M | 0.1% | $13.57 | — | American Dep Receipt | 62914V106 |
| MCHP | MICROCHIPTEC | 50,443 | $7.829M | 0.1% | $20.47 | +229.9% | Common/Ordinary | 595017104 |
| SNPS | SYNOPSYSINC | 31,593 | $7.828M | 0.1% | $50.92 | +398.7% | Common/Ordinary | 871607107 |
| SYY | SYSCOCORP | 99,014 | $7.796M | 0.1% | $27.87 | +144.3% | Common/Ordinary | 871829107 |
| A | AGILENT TECHNO | 60,855 | $7.737M | 0.1% | $37.22 | +221.5% | Common/Ordinary | 00846U101 |
| ALGN | ALIGN TECHNOLOGY | 14,243 | $7.713M | 0.1% | $105.97 | +421.7% | Common/Ordinary | 016255101 |
| SNAP | SNAP INC | 147,342 | $7.704M | 0.1% | $13.50 | +325.6% | Common/Ordinary | 83304A106 |
| SPG | SIMONPROPERT | 67,155 | $7.64M | 0.1% | $109.17 | -26.8% | REIT | 828806109 |
| — | O'REILLYAUTO | 15,036 | $7.627M | 0.1% | $155.40 | — | Common/Ordinary | 686091109 |
| PRU | PRUDENTLFINL | 82,780 | $7.541M | 0.1% | $52.68 | +28.7% | Common/Ordinary | 744320102 |
| — | IHS MARKIT LTD | 77,888 | $7.538M | 0.1% | $89.82 | — | Common/Ordinary | G47567105 |
| CNC | CENTENE CORP | 117,473 | $7.507M | 0.1% | $54.18 | +14.3% | Common/Ordinary | 15135B101 |
| CMG | CHIPOTLEMEXICANG | 5,280 | $7.501M | 0.1% | $10.42 | +177.5% | Common/Ordinary | 169656105 |
| SRE | SEMPRAENERGY | 56,516 | $7.492M | 0.1% | $34.99 | +51.7% | Common/Ordinary | 816851109 |
| — | HANSEN NAT | 82,079 | $7.476M | 0.1% | $54.80 | — | Common/Ordinary | 611740101 |
| ALL | ALLSTATE CORP | 65,063 | $7.475M | 0.1% | $43.21 | +126.1% | Common/Ordinary | 020002101 |
| SLB | SCHLUMBERGER | 274,678 | $7.468M | 0.1% | $62.72 | -62.2% | Common/Ordinary | 806857108 |
| APH | AMPHENOL COR | 112,460 | $7.418M | 0.1% | $19.94 | +55.6% | Common/Ordinary | 032095101 |
| DLR | DIGITALREALTYTRU | 52,675 | $7.418M | 0.1% | $71.80 | +62.2% | REIT | 253868103 |
| MRNA | MODERNA INC | 56,530 | $7.402M | 0.1% | $54.76 | +164.6% | Common/Ordinary | 60770K107 |
| PSX | PHILLIPS 66 | 89,962 | $7.335M | 0.1% | $48.91 | +32.7% | Common/Ordinary | 718546104 |
| MSCI | MSCI INC | 17,413 | $7.3M | 0.1% | $69.66 | +473.5% | Common/Ordinary | 55354G100 |
| XEL | XCEL ENERGY INC | 109,682 | $7.294M | 0.1% | $25.39 | +112.8% | Common/Ordinary | 98389B100 |
| GLW | CORNINGINC | 167,541 | $7.289M | 0.1% | $12.44 | +170.1% | Common/Ordinary | 219350105 |
| GIS | GENMILLSINC | 118,270 | $7.252M | 0.1% | $34.19 | +43.2% | Common/Ordinary | 370334104 |
| CDNS | CADENCEDESIG | 52,351 | $7.171M | 0.1% | $24.70 | +443.2% | Common/Ordinary | 127387108 |
| CTVA | CORTEVA INC | 153,721 | $7.166M | 0.1% | $25.02 | +67.5% | Common/Ordinary | 22052L104 |
| — | ALEXION PHARM | 46,683 | $7.138M | 0.1% | $140.31 | — | Common/Ordinary | 015351109 |
| MPC | MARATHONPETROLEU | 132,990 | $7.113M | 0.1% | $33.25 | +34.2% | Common/Ordinary | 56585A102 |
| DOCU | DOCUSIGN INC | 34,681 | $7.021M | 0.1% | $80.23 | +189.0% | Common/Ordinary | 256163106 |
| PPG | PPGINDSINC | 46,465 | $6.981M | 0.1% | $83.90 | +55.1% | Common/Ordinary | 693506107 |
| DXCM | DEXCOM INC | 19,271 | $6.925M | 0.1% | $31.72 | +195.9% | Common/Ordinary | 252131107 |
| KMI | KINDERMORGANINC/ | 411,257 | $6.847M | 0.1% | $18.96 | -39.0% | Common/Ordinary | 49456B101 |
| ROKU | ROKU INC | 20,939 | $6.821M | 0.1% | $130.38 | +200.6% | Common/Ordinary | 77543R102 |
| PINS | PINTEREST INC | 92,112 | $6.819M | 0.1% | $27.25 | +172.9% | Common/Ordinary | 72352L106 |
| NTES | NETEASE INC | 65,950 | $6.809M | 0.1% | $121.74 | — | American Dep Receipt | 64110W102 |
| CARR | CARRIERGLOBALCOR | 160,292 | $6.767M | 0.1% | $17.13 | +112.7% | Common/Ordinary | 14448C104 |
| — | MARVELLTECHG | 138,043 | $6.761M | 0.1% | $18.10 | — | Common/Ordinary | G5876H105 |
| XYL | XYLEM INC/NY | 63,889 | $6.719M | 0.1% | $58.20 | +64.6% | Common/Ordinary | 98419M100 |
| PCAR | PACCARINC | 71,626 | $6.655M | 0.1% | $25.76 | +101.8% | Common/Ordinary | 693718108 |
| — | PIONEER NAT | 41,847 | $6.646M | 0.1% | $176.52 | — | Common/Ordinary | 723787107 |
| AFL | AFLAC INC | 129,003 | $6.602M | 0.1% | $31.00 | +38.3% | Common/Ordinary | 001055102 |
| VEEV | VEEVASYSTEMS INC | 25,267 | $6.6M | 0.1% | $73.10 | +281.1% | Common/Ordinary | 922475108 |
| SWK | STANLEY BLACK & | 33,055 | $6.6M | 0.1% | $70.40 | +118.6% | Common/Ordinary | 854502101 |
| MCK | MCKESSONCORP | 33,826 | $6.597M | 0.1% | $142.52 | +24.4% | Common/Ordinary | 58155Q103 |
| ADM | ARCHERDANIEL | 115,730 | $6.596M | 0.1% | $29.43 | +62.9% | Common/Ordinary | 039483102 |
| AZO | AUTOZONEINC | 4,686 | $6.58M | 0.1% | $457.72 | +170.5% | Common/Ordinary | 053332102 |
| PAYX | PAYCHEXINC | 66,173 | $6.486M | 0.1% | $33.96 | +136.7% | Common/Ordinary | 704326107 |
| STT | STATESTCORP | 77,129 | $6.479M | 0.1% | $51.62 | +28.0% | Common/Ordinary | 857477103 |
| CSGP | COSTAR GROUP INC | 7,882 | $6.478M | 0.1% | $27.63 | +212.5% | Common/Ordinary | 22160N109 |
| ZBH | ZIMMER HOLDINGS | 39,934 | $6.392M | 0.1% | $85.40 | +74.1% | Common/Ordinary | 98956P102 |
| — | HILTONWORLDWIDEH | 52,561 | $6.355M | 0.1% | $44.00 | — | Common/Ordinary | 43300A104 |
| MSI | MOTOROLAINC | 33,724 | $6.341M | 0.1% | $66.27 | +153.6% | Common/Ordinary | 620076307 |
| — | XILINX INC | 51,076 | $6.328M | 0.1% | $54.04 | — | Common/Ordinary | 983919101 |
| IFF | INTLFLVR&FRA | 44,869 | $6.264M | 0.1% | $93.69 | +20.8% | Common/Ordinary | 459506101 |
| VLO | VALERO ENRG | 87,153 | $6.24M | 0.1% | $30.20 | +89.4% | Common/Ordinary | 91913Y100 |
| BA | BOEINGCO | 24,460 | $6.23M | 0.1% | $124.67 | +78.3% | Common/Ordinary | 097023105 |
| — | DISCOVER FINANCI | 65,427 | $6.214M | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| — | SBERBANKOFRUSSIA | 401,699 | $6.188M | 0.1% | $7.92 | — | American Dep Receipt | 80585Y308 |
| CRWD | CROWDSTRIKEHOLDI | 33,867 | $6.181M | 0.1% | $96.26 | +119.8% | Common/Ordinary | 22788C105 |
| AME | AMETEK INC | 48,278 | $6.166M | 0.1% | $46.83 | +149.6% | Common/Ordinary | 031100100 |
| PEG | PUBSERVENTER | 102,019 | $6.142M | 0.1% | $24.40 | +100.5% | Common/Ordinary | 744573106 |
| SWKS | SKYWORKSSOLU | 33,301 | $6.11M | 0.1% | $51.74 | +195.6% | Common/Ordinary | 83088M102 |
| WTW | WILLIS GRP HLDGS | 26,630 | $6.095M | 0.1% | $192.13 | +6.2% | Common/Ordinary | G96629103 |
| WELL | HEALTHCAREREIT I | 84,719 | $6.068M | 0.1% | $49.25 | +19.8% | REIT | 95040Q104 |
| SBAC | SBACOMMUNICATION | 21,792 | $6.048M | 0.1% | $101.25 | +144.1% | Common/Ordinary | 78410G104 |
| — | WISCONSINENE | 64,539 | $6.04M | 0.1% | $47.53 | — | Common/Ordinary | 976657106 |
| MTD | METTLERTOLED | 5,221 | $6.033M | 0.1% | $306.16 | +278.5% | Common/Ordinary | 592688105 |
| PANW | PALOALTONETWORKS | 18,692 | $6.019M | 0.1% | $23.22 | +155.9% | Common/Ordinary | 697435105 |
| DHI | DRHORTON | 66,564 | $5.932M | 0.1% | $21.35 | +249.2% | Common/Ordinary | 23331A109 |
| — | MATCH GROUP INC | 43,158 | $5.929M | 0.1% | $102.41 | — | Common/Ordinary | 57665R106 |
| BBY | BESTBUYCOINC | 51,637 | $5.928M | 0.1% | $26.86 | +237.1% | Common/Ordinary | 086516101 |
| CTAS | CINTASCORP | 17,034 | $5.813M | 0.1% | $13.75 | +488.7% | Common/Ordinary | 172908105 |
| KR | KROGERCO | 161,394 | $5.808M | 0.1% | $23.64 | +30.3% | Common/Ordinary | 501044101 |
| ZBRA | ZEBRA TECHNO | 11,926 | $5.786M | 0.1% | $202.11 | +120.7% | Common/Ordinary | 989207105 |
| AWK | AMERICANWATERWOR | 38,553 | $5.779M | 0.1% | $44.99 | +206.0% | Common/Ordinary | 030420103 |
| LYB | LYONDELLBASELL-A | 54,898 | $5.712M | 0.1% | $57.51 | +23.1% | Common/Ordinary | N53745100 |
| — | NORTHEASTUTILITI | 65,900 | $5.706M | 0.1% | $46.85 | — | Common/Ordinary | 664397106 |
| YUM | YUM! BRANDS INC | 52,505 | $5.679M | 0.1% | $43.99 | +119.8% | Common/Ordinary | 988498101 |
| FITB | FIFTHTHIRDBA | 151,259 | $5.664M | 0.1% | $14.42 | +95.4% | Common/Ordinary | 316773100 |
| — | GAZPROM INTL | 948,265 | $5.655M | 0.1% | $6.64 | — | American Dep Receipt | 368287207 |
| FAST | FASTENALCO | 111,885 | $5.625M | 0.1% | $11.44 | +86.1% | Common/Ordinary | 311900104 |
| WMB | WILLIAMSCOSI | 235,486 | $5.578M | 0.1% | $18.91 | -5.7% | Common/Ordinary | 969457100 |
| TTD | TRADEDESKINC/THE | 8,503 | $5.541M | 0.1% | $30.47 | +153.6% | Common/Ordinary | 88339J105 |
| CBRE | CB RICHARD E | 69,985 | $5.536M | 0.1% | $29.96 | +136.0% | Common/Ordinary | 12504L109 |
| RMD | RESMEDINC | 28,511 | $5.531M | 0.1% | $50.38 | +281.8% | Common/Ordinary | 761152107 |
| DLTR | DOLLARTREEST | 48,280 | $5.526M | 0.1% | $66.15 | +62.4% | Common/Ordinary | 256746108 |
| WY | WEYERHAEUSER | 155,218 | $5.525M | 0.1% | $19.89 | +40.2% | REIT | 962166104 |
| VRSK | VERISKANALYTICSI | 31,239 | $5.519M | 0.1% | $68.25 | +160.0% | Common/Ordinary | 92345Y106 |
| — | ANSYSINC | 16,255 | $5.519M | 0.1% | $95.09 | — | Common/Ordinary | 03662Q105 |
| TDG | TRANSDIGMGROUPIN | 9,367 | $5.507M | 0.1% | $104.76 | +367.5% | Common/Ordinary | 893641100 |
| KHC | KRAFTHEINZCO/THE | 137,307 | $5.492M | 0.1% | $44.48 | -35.6% | Common/Ordinary | 500754106 |
| OTIS | OTISWORLDWIDECOR | 80,229 | $5.491M | 0.1% | $47.48 | +27.9% | Common/Ordinary | 68902V107 |
| PTON | PELOTONINTERACTI | 48,519 | $5.455M | 0.1% | $77.96 | +70.2% | Common/Ordinary | 70614W100 |
| AMP | AMERIPRISFIN | 23,447 | $5.45M | 0.1% | $81.05 | +147.8% | Common/Ordinary | 03076C106 |
| LEN | LENNAR CORP | 53,568 | $5.422M | 0.1% | $39.97 | +96.2% | Common/Ordinary | 526057104 |
| VFC | VFCORP | 66,642 | $5.326M | 0.1% | $55.45 | +46.4% | Common/Ordinary | 918204108 |
| FRCB | FIRSTREPUBLICBAN | 31,677 | $5.282M | 0.1% | $57.26 | +179.3% | Common/Ordinary | 33616C100 |
| — | LUKOIL | 64,809 | $5.24M | 0.1% | $51.47 | — | American Dep Receipt | 677862104 |
| EQR | EQUITYRESIDE | 72,870 | $5.219M | 0.1% | $44.44 | +23.3% | REIT | 29476L107 |
| — | KANSASCITYSOUTHE | 19,488 | $5.143M | 0.1% | $121.54 | — | Common/Ordinary | 485170302 |
| URI | UNITEDRENTALSINC | 15,584 | $5.131M | 0.1% | $97.63 | +180.9% | Common/Ordinary | 911363109 |
| — | WESTROCK CO | 97,867 | $5.093M | 0.1% | $51.74 | — | Common/Ordinary | 96145D105 |
| WAB | WABTEC CORP | 63,556 | $5.031M | 0.1% | $74.18 | +1.8% | Common/Ordinary | 929740108 |
| AVB | AVALONBAYCOM | 27,042 | $4.989M | 0.1% | $121.82 | +21.3% | REIT | 053484101 |
| KEYS | KEYSIGHTTECHNOLO | 34,729 | $4.98M | 0.1% | $57.11 | +148.3% | Common/Ordinary | 49338L103 |
| — | CBS CORP-B | 110,230 | $4.971M | 0.1% | $37.26 | — | Common/Ordinary | 92556H206 |
| DTE | DTEENERGYCO | 37,336 | $4.97M | 0.1% | $45.20 | +97.5% | Common/Ordinary | 233331107 |
| OKTA | OKTA INC | 22,449 | $4.948M | 0.1% | $109.16 | +130.2% | Common/Ordinary | 679295105 |
| EXPE | EXPEDIAINCA | 28,333 | $4.876M | 0.1% | $81.03 | +88.4% | Common/Ordinary | 30212P303 |
| CDW | CDW CORP/DE | 29,357 | $4.865M | 0.1% | $40.76 | +245.5% | Common/Ordinary | 12514G108 |
| KKR | KKR & CO INC | 99,497 | $4.86M | 0.1% | $21.13 | +102.9% | Common/Ordinary | 48251W104 |
| — | LABORATORYCP | 19,060 | $4.86M | 0.1% | $103.06 | — | Common/Ordinary | 50540R409 |
| LBRDK | LIBERTYBROADBAND | 32,240 | $4.84M | 0.1% | $90.79 | +56.1% | Common/Ordinary | 530307305 |
| — | SVBFINANCIALGROU | 9,768 | $4.822M | 0.1% | $187.25 | — | Common/Ordinary | 78486Q101 |
| ETSY | ETSY INC | 23,786 | $4.796M | 0.1% | $150.38 | +39.2% | Common/Ordinary | 29786A106 |
| FTNT | FORTINET INC | 25,904 | $4.777M | 0.1% | $7.18 | +355.5% | Common/Ordinary | 34959E109 |
| OXY | OCCIDENTALPE | 179,320 | $4.773M | 0.1% | $59.64 | -60.5% | Common/Ordinary | 674599105 |
| O | REALTY INCOM | 75,003 | $4.762M | 0.1% | $34.88 | +32.6% | REIT | 756109104 |
| NUE | NUCORCORP | 58,607 | $4.704M | 0.1% | $40.17 | +39.6% | Common/Ordinary | 670346105 |
| EPAM | EPAM SYSTEMS INC | 11,790 | $4.676M | 0.1% | $172.93 | +111.6% | Common/Ordinary | 29414B104 |
| HSY | HERSHEYFOODS | 29,501 | $4.665M | 0.1% | $77.83 | +72.2% | Common/Ordinary | 427866108 |
| — | WASTE CONNEC | 43,182 | $4.662M | 0.1% | $67.38 | — | Common/Ordinary | 941053100 |
| — | CERNERCORP | 64,792 | $4.657M | 0.1% | $57.72 | — | Common/Ordinary | 156782104 |
| VMC | VULCANMATERI | 27,287 | $4.604M | 0.1% | $61.01 | +155.5% | Common/Ordinary | 929160109 |
| — | MAXIMINTEGRA | 50,379 | $4.603M | 0.1% | $29.87 | — | Common/Ordinary | 57772K101 |
| EFX | EQUIFAXINC | 25,394 | $4.599M | 0.1% | $71.95 | +137.1% | Common/Ordinary | 294429105 |
| BALL | BALLCORP | 54,262 | $4.598M | 0.1% | $30.59 | +169.0% | Common/Ordinary | 058498106 |
| CLX | CLOROXCO | 23,711 | $4.573M | 0.1% | $68.45 | +141.1% | Common/Ordinary | 189054109 |
| NTRS | NTICHIC | 43,305 | $4.551M | 0.1% | $47.15 | +79.1% | Common/Ordinary | 665859104 |
| TDOC | TELADOCHEALTHINC | 24,971 | $4.538M | 0.1% | $186.32 | +24.5% | Common/Ordinary | 87918A105 |
| PPL | PPLCORP | 156,538 | $4.514M | 0.1% | $18.07 | +28.3% | Common/Ordinary | 69351T106 |
| MLM | MARTIN MAR | 13,346 | $4.481M | 0.1% | $123.98 | +149.9% | Common/Ordinary | 573284106 |
| ENPH | ENPHASEENERGYINC | 27,607 | $4.476M | 0.1% | $130.05 | +38.0% | Common/Ordinary | 29355A107 |
| EIX | EDISONINTL | 75,355 | $4.415M | 0.1% | $35.62 | +32.2% | Common/Ordinary | 281020107 |
| IP | INTLPAPERCO | 81,469 | $4.405M | 0.1% | $26.82 | +47.0% | Common/Ordinary | 460146103 |
| RF | REGIONSFINL | 213,123 | $4.403M | 0.1% | $6.46 | +148.2% | Common/Ordinary | 7591EP100 |
| HIG | HARTFORDFINL | 65,841 | $4.397M | 0.1% | $27.44 | +78.1% | Common/Ordinary | 416515104 |
| CPRT | COPARTINC | 40,459 | $4.394M | 0.1% | $13.56 | +107.8% | Common/Ordinary | 217204106 |
| OKE | ONEOK INC | 86,387 | $4.376M | 0.1% | $29.86 | +15.6% | Common/Ordinary | 682680103 |
| DELL | DELLTECHNOLOGIES | 49,614 | $4.373M | 0.1% | $23.37 | +60.7% | Common/Ordinary | 24703L202 |
| — | FLEETCORTECHNOLO | 16,112 | $4.328M | 0.1% | $127.26 | — | Common/Ordinary | 339041105 |
| ODFL | OLD DOMINION FRT | 17,999 | $4.327M | 0.1% | $49.19 | +113.1% | Common/Ordinary | 679580100 |
| QRVO | QORVO INC | 23,569 | $4.306M | 0.1% | $70.56 | +148.8% | Common/Ordinary | 74736K101 |
| CHD | CHURCH&DWIGH | 49,269 | $4.303M | 0.1% | $35.82 | +119.9% | Common/Ordinary | 171340102 |
| MKC | MCCORMICKNV | 48,260 | $4.302M | 0.1% | $56.29 | +42.5% | Common/Ordinary | 579780206 |
| RNG | RINGCENTRAL INC | 14,390 | $4.286M | 0.1% | $164.84 | +123.1% | Common/Ordinary | 76680R206 |
| VRSN | VERISIGNINC | 21,550 | $4.283M | 0.1% | $78.01 | +149.7% | Common/Ordinary | 92343E102 |
| — | HORIZONTHERAPEUT | 46,522 | $4.281M | 0.1% | $73.14 | — | Common/Ordinary | G46188101 |
| KEY | KEYCORP | 212,625 | $4.248M | 0.1% | $8.88 | +71.4% | Common/Ordinary | 493267108 |
| KMX | CARMAXINC | 32,017 | $4.247M | 0.1% | $49.74 | +144.7% | Common/Ordinary | 143130102 |
| TTWO | TAKETWO SFTW | 24,032 | $4.246M | 0.1% | $112.55 | +68.4% | Common/Ordinary | 874054109 |
| DQ | CONAGRAFOODS | 102,542 | $4.245M | 0.1% | $41.40 | — | Common/Ordinary | 23703Q203 |
| TSCO | TRACTORSUPPLY CO | 23,954 | $4.241M | 0.1% | $12.43 | +136.9% | Common/Ordinary | 892356106 |
| ARE | ALEXANDRIAREALES | 25,763 | $4.232M | 0.1% | $85.04 | +59.5% | REIT | 015271109 |
| LMT | LOCKHEEDMART | 11,423 | $4.22M | 0.1% | $123.81 | +142.3% | Common/Ordinary | 539830109 |
| — | SEAGATE TECH | 54,725 | $4.2M | 0.1% | $62.15 | — | Common/Ordinary | G7945M107 |
| AJG | ARTHURJGALLAGHER | 33,413 | $4.168M | 0.1% | $41.60 | +175.5% | Common/Ordinary | 363576109 |
| RSG | REPUBLIC SVC | 41,794 | $4.152M | 0.1% | $29.28 | +200.1% | Common/Ordinary | 760759100 |
| KDP | KEURIG DR PEPPER | 120,601 | $4.145M | 0.1% | $24.37 | +17.4% | Common/Ordinary | 49271V100 |
| — | COOPER COS | 10,752 | $4.129M | 0.1% | $173.75 | — | Common/Ordinary | 216648402 |
| W | WAYFAIR INC | 13,095 | $4.121M | 0.1% | $110.54 | +166.9% | Common/Ordinary | 94419L101 |
| VTR | VENTASINC | 77,164 | $4.115M | 0.1% | $42.75 | +1.2% | REIT | 92276F100 |
| TER | TERADYNEINC | 33,806 | $4.113M | 0.1% | $61.85 | +99.1% | Common/Ordinary | 880770102 |
| FTV | FORTIVE CORP | 58,157 | $4.108M | 0.1% | $32.24 | +57.2% | Common/Ordinary | 34959J108 |
| — | SPLUNK INC | 30,159 | $4.085M | 0.1% | $77.20 | — | Common/Ordinary | 848637104 |
| ACGL | ARCHCAPITALG | 98,766 | $4.068M | 0.1% | $31.21 | +8.4% | Common/Ordinary | G0450A105 |
| MKTX | MARKETAXESSHOLDI | 8,151 | $4.058M | 0.1% | $270.14 | +86.2% | Common/Ordinary | 57060D108 |
| WST | WESTPHARMACEUTIC | 14,316 | $4.033M | 0.1% | $145.05 | +95.0% | Common/Ordinary | 955306105 |
| HPE | HEWLETTPACKARDEN | 255,685 | $4.024M | 0.1% | $6.77 | +77.0% | Common/Ordinary | 42824C109 |
| CFG | CITIZENSFINANCIA | 90,402 | $3.991M | 0.1% | $18.06 | +87.6% | Common/Ordinary | 174610105 |
| WAT | WATERSCORP | 14,033 | $3.987M | 0.1% | $109.20 | +150.1% | Common/Ordinary | 941848103 |
| PAYC | PAYCOMSOFTWAREIN | 10,704 | $3.961M | 0.1% | $201.32 | +91.9% | Common/Ordinary | 70432V102 |
| DOC | HEALTHCAREPI | 124,020 | $3.936M | 0.1% | $24.38 | -3.8% | REIT | 42250P103 |
| CCL | CARNIVALCORP | 148,284 | $3.935M | 0.1% | $33.25 | -29.1% | Common/Ordinary | 143658300 |
| TFX | TELEFLEXINC | 9,472 | $3.935M | 0.1% | $165.44 | +134.4% | Common/Ordinary | 879369106 |
| DOV | DOVERCORP | 28,632 | $3.926M | 0.1% | $49.86 | +139.8% | Common/Ordinary | 260003108 |
| HAL | HALLIBURTONC | 182,487 | $3.916M | 0.1% | $37.59 | -49.1% | Common/Ordinary | 406216101 |
| COR | AMERISOURCEBERGE | 33,140 | $3.912M | 0.1% | $51.30 | +91.7% | Common/Ordinary | 03073E105 |
| GWW | WWGRAINGERIN | 9,617 | $3.855M | 0.1% | $212.47 | +72.6% | Common/Ordinary | 384802104 |
| — | AMERADAHESSC | 54,263 | $3.839M | 0.1% | $79.16 | — | Common/Ordinary | 42809H107 |
| ETR | ENTERGYCORP | 38,467 | $3.826M | 0.1% | $23.21 | +70.2% | Common/Ordinary | 29364G103 |
| GRMN | GARMINLTD | 28,981 | $3.821M | 0.1% | $98.98 | +12.9% | Common/Ordinary | H2906T109 |
| SYF | SYNCHRONYFINANCI | 93,763 | $3.812M | 0.1% | $24.67 | +39.9% | Common/Ordinary | 87165B103 |
| AEE | AMEREN CORP | 46,684 | $3.798M | 0.1% | $27.32 | +137.3% | Common/Ordinary | 023608102 |
| MTB | M&T BANK | 24,978 | $3.786M | 0.1% | $88.93 | +41.9% | Common/Ordinary | 55261F104 |
| BURL | BURLINGTONSTORES | 12,651 | $3.78M | 0.1% | $161.48 | +68.3% | Common/Ordinary | 122017106 |
| Z | ZILLOW GROUP INC | 29,158 | $3.78M | 0.1% | $34.65 | +328.2% | Common/Ordinary | 98954M200 |
| EXAS | EXACTSCIENCESCOR | 28,674 | $3.778M | 0.1% | $98.95 | +38.3% | Common/Ordinary | 30063P105 |
| RCL | ROYALCARIB | 43,892 | $3.757M | 0.1% | $69.01 | +12.9% | Common/Ordinary | V7780T103 |
| EXPD | EXPEDITOINTL | 34,831 | $3.75M | 0.1% | $38.50 | +136.2% | Common/Ordinary | 302130109 |
| ALLY | GMAC | 82,691 | $3.738M | 0.1% | $17.53 | +102.8% | Common/Ordinary | 02005N100 |
| ESS | ESSEXPROPERTYTRU | 13,694 | $3.722M | 0.1% | $164.84 | +32.0% | REIT | 297178105 |
| CVNA | CARVANA CO | 14,174 | $3.719M | 0.1% | $228.56 | +20.6% | Common/Ordinary | 146869102 |
| INVH | INVITATIONHOMESI | 115,072 | $3.681M | 0.1% | $20.56 | +25.5% | REIT | 46187W107 |
| WDC | WESTERNDIGIT | 55,136 | $3.68M | 0.1% | $44.19 | +5.4% | Common/Ordinary | 958102105 |
| EXR | EXTRASPACESTORAG | 27,729 | $3.675M | 0.1% | $51.99 | +92.7% | REIT | 30225T102 |
| CMS | CMSENERCORP | 59,879 | $3.665M | 0.1% | $22.67 | +118.5% | Common/Ordinary | 125896100 |
| HOLX | HOLOGIC INC | 49,039 | $3.647M | 0.1% | $29.30 | +159.1% | Common/Ordinary | 436440101 |
| TRMB | TRIMBLE NAVI | 46,749 | $3.636M | 0.1% | $30.98 | +133.1% | Common/Ordinary | 896239100 |
| CAH | CARDINALHEAL | 59,666 | $3.624M | 0.0% | $44.58 | +9.7% | Common/Ordinary | 14149Y108 |
| BR | BROADRIDGE FINL | 23,647 | $3.62M | 0.0% | $57.95 | +134.7% | Common/Ordinary | 11133T103 |
| NTAP | NETWORKAPPLI | 49,110 | $3.568M | 0.0% | $33.24 | +79.6% | Common/Ordinary | 64110D104 |
| FE | FIRSTENERGYC | 102,811 | $3.566M | 0.0% | $22.30 | +20.1% | Common/Ordinary | 337932107 |
| — | STERIS PLC | 18,715 | $3.564M | 0.0% | $148.81 | — | Common/Ordinary | 859152100 |
| ULTA | ULTASALONCOSMETI | 11,425 | $3.532M | 0.0% | $133.82 | +132.2% | Common/Ordinary | 90384S303 |
| — | SLACKTECHNOLOGIE | 86,840 | $3.528M | 0.0% | $32.19 | — | Common/Ordinary | 83088V102 |
| ZS | ZSCALER INC | 20,489 | $3.517M | 0.0% | $139.11 | +42.8% | Common/Ordinary | 98980G102 |
| IR | INGERSOLLRANDINC | 71,303 | $3.508M | 0.0% | $30.06 | +53.2% | Common/Ordinary | 45687V106 |
| — | COUPASOFTWAREINC | 13,765 | $3.502M | 0.0% | $276.94 | — | Common/Ordinary | 22266L106 |
| HUBS | HUBSPOT INC | 7,661 | $3.479M | 0.0% | $350.97 | +25.2% | Common/Ordinary | 443573100 |
| DGX | QUESTDIAGNOS | 26,618 | $3.416M | 0.0% | $47.47 | +136.2% | Common/Ordinary | 74834L100 |
| — | NEWORIENTALEDUCA | 243,200 | $3.404M | 0.0% | $20.46 | — | American Dep Receipt | 647581107 |
| MPWR | MONOLITHICPOWERS | 9,615 | $3.396M | 0.0% | $308.64 | +13.8% | Common/Ordinary | 609839105 |
| — | CATALENT INC | 32,175 | $3.388M | 0.0% | $73.30 | — | Common/Ordinary | 148806102 |
| ALNY | ALNYLAMPHARMACEU | 23,761 | $3.354M | 0.0% | $109.82 | +37.0% | Common/Ordinary | 02043Q107 |
| LNG | CHENIERE ENE | 46,402 | $3.341M | 0.0% | $47.00 | +45.5% | Common/Ordinary | 16411R208 |
| MKL | MARKEL CORP | 2,929 | $3.337M | 0.0% | $915.49 | +17.8% | Common/Ordinary | 570535104 |
| PCG | PG&ECORP | 284,486 | $3.331M | 0.0% | $9.23 | +24.4% | Common/Ordinary | 69331C108 |
| PLUG | PLUGPOWERINC | 92,200 | $3.304M | 0.0% | $51.55 | 0.0% | Equity | 72919P202 |
| — | SEATTLEGENETICSI | 23,741 | $3.296M | 0.0% | $58.16 | — | Common/Ordinary | 812578102 |
| HBAN | HUNTINGTONBA | 209,530 | $3.293M | 0.0% | $6.97 | +72.6% | Common/Ordinary | 446150104 |
| — | CITRIXSYSTEM | 23,429 | $3.288M | 0.0% | $64.64 | — | Common/Ordinary | 177376100 |
| GNRC | GENERACHOLDINGSI | 10,033 | $3.285M | 0.0% | $215.21 | +36.9% | Common/Ordinary | 368736104 |
| PFG | PRINCIPLEFIN | 54,762 | $3.283M | 0.0% | $32.78 | +42.5% | Common/Ordinary | 74251V102 |
| VTRS | VIATRIS INC | 234,828 | $3.28M | 0.0% | $13.33 | -0.1% | Common/Ordinary | 92556V106 |
| BXP | BOSTON PROP | 32,360 | $3.276M | 0.0% | $81.26 | -6.9% | REIT | 101121101 |
| AVY | AVERYDENNISO | 17,831 | $3.274M | 0.0% | $39.84 | +294.7% | Common/Ordinary | 053611109 |
| AES | AES CORP | 122,012 | $3.271M | 0.0% | $9.41 | +136.3% | Common/Ordinary | 00130H105 |
| TYL | TYLERTECHNOLOGIE | 7,704 | $3.27M | 0.0% | $279.05 | +54.8% | Common/Ordinary | 902252105 |
| — | KELLOGGCO | 51,599 | $3.266M | 0.0% | $39.19 | +20.0% | Common/Ordinary | 487836108 |
| TRU | TRANSUNION | 36,108 | $3.249M | 0.0% | $55.26 | +59.2% | Common/Ordinary | 89400J107 |
| — | AMCOR PLC | 276,957 | $3.234M | 0.0% | $9.23 | +1.0% | Common/Ordinary | G0250X107 |
| — | DUKE REALTY | 77,125 | $3.233M | 0.0% | $21.73 | — | REIT | 264411505 |
| AKAM | AKAMAI TECHNO | 31,713 | $3.231M | 0.0% | $49.57 | +108.3% | Common/Ordinary | 00971T101 |
| — | VARIANMEDICA | 18,243 | $3.22M | 0.0% | $78.49 | — | Common/Ordinary | 92220P105 |
| SSNC | SS&CTECHNOLOGIES | 45,824 | $3.201M | 0.0% | $42.49 | +59.0% | Common/Ordinary | 78467J100 |
| OMC | OMNICOMGRP | 43,108 | $3.196M | 0.0% | $46.65 | +24.6% | Common/Ordinary | 681919106 |
| — | MMCNORILSKNICKEL | 101,886 | $3.188M | 0.0% | $16.32 | — | American Dep Receipt | 55315J102 |
| PTC | PARAMETRICTE | 23,136 | $3.184M | 0.0% | $87.92 | +51.4% | Common/Ordinary | 69370C100 |
| TAL | TALEDUCATIONGROU | 59,000 | $3.177M | 0.0% | $38.29 | — | American Dep Receipt | 874080104 |
| GPC | GENUINEPARTS | 27,449 | $3.172M | 0.0% | $59.95 | +55.2% | Common/Ordinary | 372460105 |
| EMN | EASTMANCHEMI | 28,627 | $3.152M | 0.0% | $59.32 | +53.9% | Common/Ordinary | 277432100 |
| POOL | SCP POOL | 9,125 | $3.15M | 0.0% | $328.73 | -0.0% | Common/Ordinary | 73278L105 |
| CE | CELANESEAG | 20,911 | $3.132M | 0.0% | $91.47 | +38.1% | Common/Ordinary | 150870103 |
| NVR | NVRINC | 663 | $3.123M | 0.0% | $2341.23 | +91.7% | Common/Ordinary | 62944T105 |
| RVTY | PERKINELMERI | 24,207 | $3.105M | 0.0% | $91.68 | +49.4% | Common/Ordinary | 714046109 |
| — | JACOBS ENGIN | 23,947 | $3.095M | 0.0% | $62.51 | — | Common/Ordinary | 469814107 |
| NDAQ | NASDAQ OMX GROUP | 20,949 | $3.089M | 0.0% | $11.85 | +274.7% | Common/Ordinary | 631103108 |
| PODD | INSULET CORP | 11,813 | $3.082M | 0.0% | $166.62 | +60.7% | Common/Ordinary | 45784P101 |
| EVRG | EVERGY INC | 51,764 | $3.081M | 0.0% | $40.06 | +13.4% | Common/Ordinary | 30034W106 |
| — | ARISTANETWORKSIN | 10,153 | $3.065M | 0.0% | $172.64 | — | Common/Ordinary | 040413106 |
| PHM | PULTEHOMESIN | 58,414 | $3.063M | 0.0% | $15.77 | +182.1% | Common/Ordinary | 745867101 |
| IEX | IDEX CORP | 14,555 | $3.046M | 0.0% | $97.95 | +90.8% | Common/Ordinary | 45167R104 |
| INCY | INCYTEGENOMI | 37,458 | $3.044M | 0.0% | $74.72 | +14.2% | Common/Ordinary | 45337C102 |
| MAA | MID-AMERICAAPART | 20,988 | $3.029M | 0.0% | $66.99 | +72.0% | REIT | 59522J103 |
| ALB | ALBEMARLE CORP | 20,724 | $3.027M | 0.0% | $55.82 | +171.2% | Common/Ordinary | 012653101 |
| IT | GARTNER INC | 16,583 | $3.027M | 0.0% | $91.85 | +89.3% | Common/Ordinary | 366651107 |
| — | USA INTERACTIVE | 13,985 | $3.025M | 0.0% | $137.15 | — | Common/Ordinary | 44919P508 |
| WHR | WHIRLPOOLCOR | 13,369 | $2.945M | 0.0% | $147.69 | +34.4% | Common/Ordinary | 963320106 |
| FICO | FAIRISAACCO | 6,030 | $2.93M | 0.0% | $364.97 | +30.3% | Common/Ordinary | 303250104 |
| CLVT | ATMOSENERGY CORP | 27,916 | $2.925M | 0.0% | $27.36 | 0.0% | Common/Ordinary | G21810109 |
| — | BAKERHUGHESI | 133,994 | $2.895M | 0.0% | $48.13 | — | Common/Ordinary | 057224107 |
| RJF | RAYMONDJAMESFINA | 23,580 | $2.889M | 0.0% | $29.90 | +132.3% | Common/Ordinary | 754730109 |
| SUI | SUNCOMMUNITIESIN | 19,234 | $2.885M | 0.0% | $128.81 | — | REIT | 866674104 |
| FFIV | F5NETWORKS | 13,789 | $2.876M | 0.0% | $88.44 | +122.7% | Common/Ordinary | 315616102 |
| BMRN | BIOMARIN | 37,827 | $2.856M | 0.0% | $76.53 | +6.7% | Common/Ordinary | 09061G101 |
| — | ZENDESK INC | 21,433 | $2.842M | 0.0% | $143.08 | — | Common/Ordinary | 98936J101 |
| CINF | CINCINNATIFI | 27,565 | $2.841M | 0.0% | $36.86 | +130.1% | Common/Ordinary | 172062101 |
| TXT | TEXTRONINC | 50,343 | $2.823M | 0.0% | $59.25 | -14.9% | Common/Ordinary | 883203101 |
| TCOM | CTRIP.COMINTERNA | 70,960 | $2.812M | 0.0% | $33.72 | — | American Dep Receipt | 89677Q107 |
| LNT | ALLIANT ENG CORP | 51,873 | $2.809M | 0.0% | $23.90 | +78.0% | Common/Ordinary | 018802108 |
| JBHT | JB HUNT TRAN | 16,655 | $2.799M | 0.0% | $70.32 | +104.6% | Common/Ordinary | 445658107 |
| FMC | FMCCORP | 25,311 | $2.799M | 0.0% | $49.98 | +89.6% | Common/Ordinary | 302491303 |
| GDDY | GODADDY INC | 35,703 | $2.771M | 0.0% | $68.79 | +17.0% | Common/Ordinary | 380237107 |
| GEN | SYMANTECCORP | 128,508 | $2.732M | 0.0% | $12.38 | +53.0% | Common/Ordinary | 668771108 |
| XRAY | DENTSPLYINTL | 42,607 | $2.718M | 0.0% | $58.25 | -0.4% | Common/Ordinary | 24906P109 |
| XPO | XPOLOGISTICS INC | 22,032 | $2.716M | 0.0% | $36.28 | +14.3% | Common/Ordinary | 983793100 |
| TDY | TELEDYNE TECH | 6,565 | $2.715M | 0.0% | $336.16 | +14.8% | Common/Ordinary | 879360105 |
| MAS | MASCOCORP | 45,291 | $2.712M | 0.0% | $16.74 | +205.5% | Common/Ordinary | 574599106 |
| MDB | MONGODB INC | 10,030 | $2.682M | 0.0% | $178.01 | +99.0% | Common/Ordinary | 60937P106 |
| ON | ON SEMICONDUCTOR | 64,185 | $2.67M | 0.0% | $24.17 | +58.8% | Common/Ordinary | 682189105 |
| DDOG | DATADOG INC | 31,820 | $2.651M | 0.0% | $69.05 | +39.6% | Common/Ordinary | 23804L103 |
| — | ABIOMED INC | 8,301 | $2.645M | 0.0% | $410.17 | — | Common/Ordinary | 003654100 |
| BIO | BIO-RAD LABS | 4,620 | $2.638M | 0.0% | $357.58 | +65.6% | Common/Ordinary | 090572207 |
| NVCR | NOVOCURE LTD | 19,862 | $2.625M | 0.0% | $136.84 | +15.6% | Common/Ordinary | G6674U108 |
| FBIN | FORTUNEBRANDSHOM | 27,315 | $2.617M | 0.0% | $34.09 | +105.9% | Common/Ordinary | 34964C106 |
| AVTR | AVANTOR INC | 90,349 | $2.613M | 0.0% | $16.28 | +77.3% | Common/Ordinary | 05352A100 |
| SJM | JMSMUCKERCO | 20,617 | $2.608M | 0.0% | $78.57 | +27.9% | Common/Ordinary | 832696405 |
| CHRW | CHROBSINSON | 27,153 | $2.591M | 0.0% | $46.18 | +80.0% | Common/Ordinary | 12541W209 |
| LNC | LINCOLNNATLC | 41,470 | $2.582M | 0.0% | $31.88 | +35.3% | Common/Ordinary | 534187109 |
| LYV | LIVE NATION ENTE | 30,263 | $2.561M | 0.0% | $45.81 | +75.7% | Common/Ordinary | 538034109 |
| AAP | ADVANCE AUTO | 13,922 | $2.554M | 0.0% | $95.56 | +56.0% | Common/Ordinary | 00751Y106 |
| DPZ | DOMINO'SPIZZAINC | 6,928 | $2.548M | 0.0% | $115.77 | +199.4% | Common/Ordinary | 25754A201 |
| EQH | AXAEQUITABLEHOLD | 77,820 | $2.538M | 0.0% | $19.66 | +29.9% | Common/Ordinary | 29452E101 |
| — | SAIC INC | 26,336 | $2.535M | 0.0% | $51.93 | — | Common/Ordinary | 78390X101 |
| FOXA | FOX CORP | 70,194 | $2.534M | 0.0% | $35.41 | -7.2% | Common/Ordinary | 35137L105 |
| FDS | FACTSET RESEARCH | 8,195 | $2.528M | 0.0% | $259.55 | +16.4% | Common/Ordinary | 303075105 |
| — | CERIDIANHCMHOLDI | 30,010 | $2.528M | 0.0% | $94.48 | -1.1% | Common/Ordinary | 15677J108 |
| — | CENTURYLINK INC | 189,003 | $2.523M | 0.0% | $24.79 | — | Common/Ordinary | 156700106 |
| L | LOEWSCORP | 48,933 | $2.509M | 0.0% | $44.55 | +7.4% | Common/Ordinary | 540424108 |
| HAS | HASBROINC | 26,093 | $2.508M | 0.0% | $44.88 | +74.1% | Common/Ordinary | 418056107 |
| HWM | ALCOA INC | 77,821 | $2.5M | 0.0% | $21.94 | +29.4% | Common/Ordinary | 443201108 |
| UHS | UNIVERSALHLT | 18,656 | $2.488M | 0.0% | $78.29 | +65.0% | Common/Ordinary | 913903100 |
| MOH | MOLINAHEALTHCARE | 10,560 | $2.468M | 0.0% | $170.89 | +30.5% | Common/Ordinary | 60855R100 |
| LKQ | LKQ CORP | 57,745 | $2.444M | 0.0% | $29.05 | +21.6% | Common/Ordinary | 501889208 |
| VICI | VICIPROPERTIESIN | 86,533 | $2.443M | 0.0% | $17.33 | +20.8% | REIT | 925652109 |
| — | ANNALYMTGMGM | 282,048 | $2.425M | 0.0% | $9.92 | — | REIT | 035710409 |
| NWL | NEWELL BRANDS IN | 90,562 | $2.425M | 0.0% | $25.27 | -20.8% | Common/Ordinary | 651229106 |
| MASI | MASIMO CORP | 10,545 | $2.421M | 0.0% | $219.47 | +14.5% | Common/Ordinary | 574795100 |
| WPC | WP CAREY INC | 34,122 | $2.414M | 0.0% | $66.08 | — | REIT | 92936U109 |
| CNP | RELIANTENERG | 105,761 | $2.395M | 0.0% | $16.09 | +16.8% | Common/Ordinary | 15189T107 |
| NET | CLOUDFLARE INC | 33,812 | $2.375M | 0.0% | $65.56 | +17.6% | Common/Ordinary | 18915M107 |
| SNA | SNAPONINC | 10,270 | $2.369M | 0.0% | $103.21 | +68.3% | Common/Ordinary | 833034101 |
| UDR | UNITED DOM R | 53,930 | $2.365M | 0.0% | $24.01 | +43.7% | REIT | 902653104 |
| — | INTERPUBLICG | 80,497 | $2.35M | 0.0% | $11.36 | +93.6% | Common/Ordinary | 460690100 |
| ELS | EQUITYLIFESTYLEP | 36,625 | $2.33M | 0.0% | $94.28 | — | REIT | 29472R108 |
| NOC | NORTHROPGRUM | 7,165 | $2.318M | 0.0% | $95.31 | +191.9% | Common/Ordinary | 666807102 |
| — | VMWARE INC | 15,404 | $2.317M | 0.0% | $96.61 | — | Common/Ordinary | 928563402 |
| FANG | DIAMONDBACKENERG | 6,400 | $2.3M | 0.0% | $55.57 | 0.0% | Common/Ordinary | 25278X109 |
| CGNX | COGNEXCORP | 27,248 | $2.261M | 0.0% | $58.93 | +37.1% | Common/Ordinary | 192422103 |
| PKG | PACKAGINGCOR | 16,684 | $2.243M | 0.0% | $56.74 | +107.3% | Common/Ordinary | 695156109 |
| LW | LAMBWESTONHOLDIN | 28,700 | $2.223M | 0.0% | $68.72 | +5.9% | Common/Ordinary | 513272104 |
| MHK | MOHAWKINDS | 11,537 | $2.218M | 0.0% | $147.24 | +13.2% | Common/Ordinary | 608190104 |
| MTN | VAIL RESORTS INC | 7,568 | $2.207M | 0.0% | $201.54 | +44.5% | Common/Ordinary | 91879Q109 |
| ALLE | ALLEGION PLC | 17,568 | $2.206M | 0.0% | $101.61 | +6.6% | Common/Ordinary | G0176J109 |
| LEA | LEAR CORP | 12,136 | $2.199M | 0.0% | $94.96 | +58.7% | Common/Ordinary | 521865204 |
| — | FIDNATLFINL | 54,075 | $2.198M | 0.0% | $34.45 | — | Common/Ordinary | 31620R105 |
| TXG | 10X GENOMICS INC | 12,146 | $2.198M | 0.0% | $145.11 | +19.0% | Common/Ordinary | 88025U109 |
| BRO | BROWN & BROW | 48,100 | $2.198M | 0.0% | $36.36 | +22.2% | Equity | 115236101 |
| JKHY | JACKHENRY | 14,455 | $2.193M | 0.0% | $91.45 | +57.0% | Common/Ordinary | 426281101 |
| — | DISCOVERY COMM | 59,245 | $2.185M | 0.0% | $40.41 | — | Common/Ordinary | 25470F302 |
| WU | WESTERN UNIO | 88,562 | $2.183M | 0.0% | $17.34 | — | Common/Ordinary | 959802109 |
| CBOE | CBOEHOLDINGS INC | 22,128 | $2.183M | 0.0% | $79.86 | +14.9% | Common/Ordinary | 12503M108 |
| BILI | BILIBILI INC-ADR | 20,300 | $2.173M | 0.0% | $46.31 | — | American Dep Receipt | 090040106 |
| REG | REGENCYCENT | 38,304 | $2.172M | 0.0% | $45.33 | -5.8% | REIT | 758849103 |
| — | LIBERTY GLOBAL | 84,899 | $2.168M | 0.0% | $43.21 | — | Common/Ordinary | 530555309 |
| CCEP | COCA-COLAEUROPEA | 41,311 | $2.154M | 0.0% | $35.98 | +21.7% | Common/Ordinary | G25839104 |
| WRB | WRBERKLEYCOR | 28,561 | $2.152M | 0.0% | $14.73 | +86.0% | Common/Ordinary | 084423102 |
| HSIC | HNRYSCHEIINC | 30,537 | $2.114M | 0.0% | $56.68 | +19.4% | Common/Ordinary | 806407102 |
| VOYA | VOYAFINANCIALINC | 33,033 | $2.102M | 0.0% | $33.74 | +63.0% | Common/Ordinary | 929089100 |
| EG | EVERESTREGRP | 8,447 | $2.093M | 0.0% | $199.69 | +8.5% | Common/Ordinary | G3223R108 |
| OPTU | ALTICE USA | 64,276 | $2.09M | 0.0% | $31.32 | +11.2% | Common/Ordinary | 02156K103 |
| ONC | BEIGENE LTD | 6,000 | $2.088M | 0.0% | $154.99 | — | American Dep Receipt | 07725L102 |
| STLD | STEEL DYNAMI | 40,975 | $2.079M | 0.0% | $28.97 | +34.5% | Common/Ordinary | 858119100 |
| — | IRON MOUNTAI | 55,631 | $2.058M | 0.0% | $33.38 | — | Common/Ordinary | 462846106 |
| CCK | CROWNHOLDINGSINC | 21,088 | $2.046M | 0.0% | $41.73 | +119.5% | Common/Ordinary | 228368106 |
| MPT | MEDICALPROPERTIE | 96,167 | $2.046M | 0.0% | $20.97 | — | REIT | 58463J304 |
| DVN | DEVONENERGYC | 93,500 | $2.042M | 0.0% | $15.93 | 0.0% | Common/Ordinary | 25179M103 |
| — | TATNEFT | 42,902 | $2.035M | 0.0% | $36.15 | — | American Dep Receipt | 670831205 |
| ARMK | ARAMARK | 53,794 | $2.032M | 0.0% | $21.24 | +21.5% | Common/Ordinary | 03852U106 |
| — | BUNGE LTD | 25,501 | $2.021M | 0.0% | $65.56 | — | Common/Ordinary | G16962105 |
| ARW | ARROWELECTRO | 18,166 | $2.013M | 0.0% | $51.56 | +101.6% | Common/Ordinary | 042735100 |
| NRG | NRG ENERGY | 53,250 | $2.009M | 0.0% | $31.80 | +8.7% | Common/Ordinary | 629377508 |
| CF | CF INDUSTRIES | 44,021 | $1.997M | 0.0% | $41.85 | -2.8% | Common/Ordinary | 125269100 |
| — | PENTAIR INC | 31,995 | $1.993M | 0.0% | $76.31 | — | Common/Ordinary | 709631105 |
| GD | GENDYNAMICS | 10,925 | $1.983M | 0.0% | $77.24 | +90.3% | Common/Ordinary | 369550108 |
| — | TORCHMARKCOR | 20,341 | $1.965M | 0.0% | $69.28 | — | Common/Ordinary | 891027104 |
| — | ECHOSTAR | 54,285 | $1.965M | 0.0% | $51.62 | — | Common/Ordinary | 25470M109 |
| BAP | CREDICORP LTD | 14,179 | $1.936M | 0.0% | $130.58 | +9.2% | Common/Ordinary | G2519Y108 |
| BWA | BORGWARNER | 41,532 | $1.925M | 0.0% | $38.69 | -6.2% | Common/Ordinary | 099724106 |
| — | AQUA AMERICA | 42,960 | $1.922M | 0.0% | $46.92 | — | Equity | 03836W103 |
| VIPS | VIPSHOPHOLDINGSL | 63,918 | $1.908M | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| ELAN | ELANCOANIMALHEAL | 64,762 | $1.907M | 0.0% | $30.56 | +0.6% | Common/Ordinary | 28414H103 |
| NDSN | NORDSON CORP | 9,505 | $1.888M | 0.0% | $159.50 | +15.6% | Common/Ordinary | 655663102 |
| — | ALLEGHANY CORP | 2,969 | $1.859M | 0.0% | $408.31 | — | Common/Ordinary | 017175100 |
| BAH | BOOZALLENHAMILTO | 23,050 | $1.856M | 0.0% | $63.53 | +20.2% | Common/Ordinary | 099502106 |
| MOS | MOSAIC CO | 58,607 | $1.852M | 0.0% | $33.74 | -21.3% | Common/Ordinary | 61945C103 |
| HEI/A | HEICO CORP A | 16,100 | $1.828M | 0.0% | $91.47 | +26.4% | Equity | 422806208 |
| MAR | MARRIOTTINTL | 12,300 | $1.821M | 0.0% | $54.72 | +140.6% | Common/Ordinary | 571903202 |
| — | BLACK KNIGHT INC | 24,600 | $1.82M | 0.0% | $64.77 | — | Common/Ordinary | 09215C105 |
| LII | LENNOXINTL | 5,822 | $1.814M | 0.0% | $158.18 | +72.5% | Common/Ordinary | 526107107 |
| VST | VISTRAENERGYCORP | 100,931 | $1.784M | 0.0% | $16.91 | +5.8% | Common/Ordinary | 92840M102 |
| ZTO | ZTOEXPRESSCAYMAN | 61,000 | $1.778M | 0.0% | $21.89 | — | American Dep Receipt | 98980A105 |
| NWSA | NEWS CORP | 69,264 | $1.761M | 0.0% | $14.99 | +43.1% | Common/Ordinary | 65249B109 |
| ST | SENSATATECHNOLOG | 30,289 | $1.755M | 0.0% | $48.06 | +20.0% | Common/Ordinary | G8060N102 |
| LUV | SOUTHWESTAIR | 28,568 | $1.744M | 0.0% | $16.84 | +193.9% | Common/Ordinary | 844741108 |
| RHI | ROBERTHALFIN | 22,271 | $1.738M | 0.0% | $40.93 | +77.1% | Common/Ordinary | 770323103 |
| BEN | FRANKLIN RES | 58,669 | $1.736M | 0.0% | $31.92 | -32.7% | Common/Ordinary | 354613101 |
| — | AVALARA INC | 12,990 | $1.733M | 0.0% | $133.08 | — | Common/Ordinary | 05338G106 |
| CPB | CAMPBELLSOUP | 34,304 | $1.724M | 0.0% | $29.24 | +38.3% | Common/Ordinary | 134429109 |
| IVZ | INVESCO LTD | 67,681 | $1.706M | 0.0% | $12.44 | +47.0% | Common/Ordinary | G491BT108 |
| PNW | PINNACLEWEST | 20,724 | $1.685M | 0.0% | $37.35 | +67.2% | Common/Ordinary | 723484101 |
| — | AMERICANREALTYCA | 43,571 | $1.682M | 0.0% | $37.77 | — | REIT | 92339V308 |
| DVA | DAVITA INC | 15,596 | $1.68M | 0.0% | $59.86 | +85.6% | Common/Ordinary | 23918K108 |
| — | JUNIPERNETWO | 65,918 | $1.669M | 0.0% | $23.03 | — | Common/Ordinary | 48203R104 |
| JAZZ | JAZZPHARMACEUTIC | 10,106 | $1.661M | 0.0% | $148.94 | +10.5% | Common/Ordinary | G50871105 |
| HII | HUNTINGTONINGALL | 8,064 | $1.659M | 0.0% | $142.94 | +12.1% | Common/Ordinary | 446413106 |
| ABNB | AIRBNB INC | 8,748 | $1.644M | 0.0% | $185.28 | 0.0% | Common/Ordinary | 009066101 |
| OC | OWENS CORNING | 17,728 | $1.632M | 0.0% | $84.03 | -0.2% | Common/Ordinary | 690742101 |
| — | AMERICANCAPITALA | 97,261 | $1.63M | 0.0% | $18.77 | — | REIT | 02503X105 |
| RPRX | ROYALTYPHARMAPLC | 37,387 | $1.63M | 0.0% | $46.37 | +2.3% | Common/Ordinary | G7709Q104 |
| NI | NISOURCEINC | 67,558 | $1.628M | 0.0% | $18.04 | +6.1% | Common/Ordinary | 65473P105 |
| UGI | UGI CORP | 39,658 | $1.626M | 0.0% | $44.66 | -13.5% | Common/Ordinary | 902681105 |
| VNO | VORNADO RLTY | 35,480 | $1.61M | 0.0% | $88.50 | — | REIT | 929042109 |
| OHI | OMEGAHEALTHCAREI | 43,595 | $1.596M | 0.0% | $42.34 | — | REIT | 681936100 |
| CTRA | CABOT OIL | 84,909 | $1.594M | 0.0% | $23.47 | -39.2% | Common/Ordinary | 127097103 |
| AOS | AO SMITH CORP | 23,550 | $1.592M | 0.0% | $38.40 | +45.2% | Common/Ordinary | 831865209 |
| RPM | RPMINTERNATIONAL | 17,300 | $1.589M | 0.0% | $72.53 | +19.2% | Common/Ordinary | 749685103 |
| PM | PHILIP MORRIS | 17,838 | $1.582M | 0.0% | $53.01 | +26.0% | Common/Ordinary | 718172109 |
| — | DISCOVERY COMM | 36,334 | $1.579M | 0.0% | $78.10 | — | Common/Ordinary | 25470F104 |
| DAL | DELTAAIRLINES IN | 32,589 | $1.573M | 0.0% | $24.15 | +78.2% | Common/Ordinary | 247361702 |
| AIZ | ASSURANTINC | 11,085 | $1.571M | 0.0% | $49.99 | +147.8% | Common/Ordinary | 04621X108 |
| IPGP | IPGPHOTONICSCORP | 7,246 | $1.528M | 0.0% | $212.25 | +7.1% | Common/Ordinary | 44980X109 |
| ALV | AUTOLIVINCSD | 16,068 | $1.491M | 0.0% | $79.66 | +2.3% | Common/Ordinary | 052800109 |
| RY | DNU ROYALBKCAN | 16,046 | $1.48M | 0.0% | $65.93 | +32.0% | Common/Ordinary | 780087102 |
| CPT | CAMDEN PROP | 13,371 | $1.469M | 0.0% | $52.67 | +67.0% | REIT | 133131102 |
| TME | TENCENTMUSICENTE | 71,200 | $1.458M | 0.0% | $14.36 | — | American Dep Receipt | 88034P109 |
| SEIC | SEI INVESTMENTS | 23,880 | $1.455M | 0.0% | $29.65 | +85.0% | Common/Ordinary | 784117103 |
| GWRE | GUIDEWIRESOFTWAR | 14,189 | $1.442M | 0.0% | $111.86 | +4.0% | Common/Ordinary | 40171V100 |
| — | APOLLOGLOBALMANA | 30,160 | $1.417M | 0.0% | $49.91 | — | Common/Ordinary | 03768E105 |
| SEE | SEALEDAIRCOR | 30,540 | $1.399M | 0.0% | $27.26 | +49.4% | Common/Ordinary | 81211K100 |
| ROL | ROLLINS INC | 40,674 | $1.399M | 0.0% | $23.51 | +43.3% | Common/Ordinary | 775711104 |
| KIM | KIMCO REALTY | 10,000 | $1.39M | 0.0% | $14.28 | 0.0% | REIT | 49446R109 |
| SHOP | SHOPIFY INC | 1,257 | $1.388M | 0.0% | $18.48 | +553.9% | Common/Ordinary | 82509L107 |
| CABO | CABLE ONE INC | 757 | $1.384M | 0.0% | $1657.19 | +9.6% | Common/Ordinary | 12685J105 |
| ZG | ZILLOW GROUP INC | 10,201 | $1.34M | 0.0% | $112.75 | +36.9% | Common/Ordinary | 98954M101 |
| SRPT | SAREPTATHERAPEUT | 17,975 | $1.339M | 0.0% | $118.10 | -21.9% | Common/Ordinary | 803607100 |
| TD | TORONTODOMBN | 20,115 | $1.312M | 0.0% | $45.41 | +34.4% | Common/Ordinary | 891160509 |
| NBIX | NEUROCRINEBI | 13,420 | $1.305M | 0.0% | $104.70 | +0.2% | Equity | 64125C109 |
| AFG | AMERICANFINANCIA | 11,415 | $1.302M | 0.0% | $48.84 | +25.6% | Common/Ordinary | 025932104 |
| RNR | RENAISSANCER | 8,071 | $1.293M | 0.0% | $169.83 | -4.9% | Common/Ordinary | G7496G103 |
| CHWY | CHEWY INC | 15,066 | $1.276M | 0.0% | $72.93 | +33.5% | Common/Ordinary | 16679L109 |
| RGA | REINSURANCEGROUP | 9,701 | $1.222M | 0.0% | $118.06 | +0.7% | Common/Ordinary | 759351604 |
| GLOB | GLOBANT SA | 5,800 | $1.204M | 0.0% | $193.27 | +9.9% | Common/Ordinary | L44385109 |
| HEI | HEICO CORP A | 9,315 | $1.171M | 0.0% | $111.66 | +15.1% | Equity | 422806109 |
| — | CHINALODGINGGROU | 21,300 | $1.169M | 0.0% | $41.97 | — | American Dep Receipt | 16949N109 |
| OGE | OGE ENERGY CORP | 35,716 | $1.155M | 0.0% | $34.93 | -9.8% | Common/Ordinary | 670837103 |
| DT | DYNATRACE INC | 23,170 | $1.117M | 0.0% | $33.99 | +42.7% | Common/Ordinary | 268150109 |
| IONS | ISISPHARMACEUTIC | 23,940 | $1.076M | 0.0% | $49.83 | +11.9% | Common/Ordinary | 462222100 |
| — | SIRIUS XM RADIO | 176,771 | $1.076M | 0.0% | $3.52 | — | Common/Ordinary | 82968B103 |
| TW | TRADEWEBMARKETSI | 14,500 | $1.073M | 0.0% | $57.30 | +19.9% | Common/Ordinary | 892672106 |
| ZLAB | ZAI LAB LTD | 8,000 | $1.067M | 0.0% | $51.38 | — | American Dep Receipt | 98887Q104 |
| GDS | GDS HOLDINGS LTD | 13,100 | $1.062M | 0.0% | $50.62 | — | American Dep Receipt | 36165L108 |
| MO | PHILIPMORRIS | 20,486 | $1.048M | 0.0% | $24.81 | +22.6% | Common/Ordinary | 02209S103 |
| STNE | STONECO LTD | 5,500 | $1.047M | 0.0% | $190.36 | — | Common/Ordinary | G85158106 |
| — | SURGUTNEFTEGAS | 230,724 | $1.035M | 0.0% | $6.67 | — | American Dep Receipt | 868861204 |
| SCCO | SOUTHERN COP | 15,259 | $1.035M | 0.0% | $27.59 | +100.7% | Common/Ordinary | 84265V105 |
| ERIE | ERIEINDEMNITY CO | 4,607 | $1.017M | 0.0% | $181.91 | +22.5% | Common/Ordinary | 29530P102 |
| RUN | SUNRUN INC | 16,750 | $1.013M | 0.0% | $62.08 | +11.9% | Common/Ordinary | 86771W105 |
| — | LIBERTMEDINT | 38,593 | $990K | 0.0% | $42.73 | — | Common/Ordinary | 530555101 |
| ENB | ENBRIDGEINC | 26,710 | $973K | 0.0% | $22.53 | +13.5% | Common/Ordinary | 29250N105 |
| DBX | DROPBOX INC | 36,200 | $965K | 0.0% | $23.10 | +4.1% | Common/Ordinary | 26210C104 |
| ZION | ZIONS BANCORP | 6,000 | $960K | 0.0% | $51.49 | 0.0% | Common/Ordinary | 989701107 |
| KNX | KNIGHT-SWIFTTRAN | 19,618 | $943K | 0.0% | $34.74 | +19.6% | Common/Ordinary | 499049104 |
| SNOW | SNOWFLAKE INC | 4,095 | $938K | 0.0% | $284.55 | -6.2% | Common/Ordinary | 833445109 |
| FOX | FOX CORP | 26,725 | $933K | 0.0% | $34.51 | -9.3% | Common/Ordinary | 35137L204 |
| ATHM | AUTOHOME INC | 10,000 | $932K | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| AXTA | AXALTACOATINGSYS | 31,326 | $926K | 0.0% | $27.24 | +5.2% | Common/Ordinary | G0750C108 |
| CG | CARLYLEGROUPINC/ | 24,600 | $904K | 0.0% | $21.53 | +38.7% | Common/Ordinary | 14316J108 |
| CNI | CANNATLRAILW | 7,766 | $901K | 0.0% | $54.40 | +85.8% | Common/Ordinary | 136375102 |
| LI | LI AUTO INC | 35,000 | $875K | 0.0% | $25.00 | — | American Dep Receipt | 50202M102 |
| BNS | BNKNOVASCO | 13,333 | $834K | 0.0% | $32.96 | +35.9% | Common/Ordinary | 064149107 |
| BEKE | KE HOLDINGS INC | 14,000 | $797K | 0.0% | $61.29 | — | American Dep Receipt | 482497104 |
| VNT | VONTIER CORP | 5,235 | $787K | 0.0% | $32.62 | 0.0% | Common/Ordinary | 928881101 |
| — | PPD INC | 20,243 | $765K | 0.0% | $36.25 | — | Common/Ordinary | 69355F102 |
| — | BROOKFIELD ASSET | 16,943 | $753K | 0.0% | $38.99 | — | Common/Ordinary | 112585104 |
| — | YY INC | 8,000 | $749K | 0.0% | $76.96 | — | American Dep Receipt | 98426T106 |
| UHAL | AMERCO | 1,152 | $705K | 0.0% | $38.88 | +36.8% | Common/Ordinary | 023586100 |
| XPEV | XPENG INC | 19,252 | $702K | 0.0% | $42.78 | — | American Dep Receipt | 98422D105 |
| LBRDA | LIBERTYBROADBAND | 4,840 | $702K | 0.0% | $115.89 | +20.0% | Common/Ordinary | 530307107 |
| BMO | BNKMONTREAL | 7,423 | $661K | 0.0% | $42.50 | +57.2% | Common/Ordinary | 063671101 |
| IQ | IQIYI INC-ADR | 39,600 | $658K | 0.0% | $23.52 | — | American Dep Receipt | 46267X108 |
| LULU | LULULEMONATHLETI | 2,059 | $631K | 0.0% | $128.01 | +156.4% | Common/Ordinary | 550021109 |
| SPOT | SPOTIFYTECHNOLOG | 4,400 | $596K | 0.0% | $311.72 | 0.0% | Common/Ordinary | L8681T102 |
| CNQ | CANNATURALRE | 19,117 | $591K | 0.0% | $9.62 | +12.3% | Common/Ordinary | 136385101 |
| — | CANADIANPACI | 1,527 | $583K | 0.0% | $163.68 | — | Common/Ordinary | 13645T100 |
| — | BARRICKGOLDC | 29,203 | $579K | 0.0% | $17.70 | — | Common/Ordinary | 067901108 |
| — | MOBILTELESYS | 69,209 | $577K | 0.0% | $14.00 | — | American Dep Receipt | 607409109 |
| — | LUFAX HOLDING LT | 39,557 | $574K | 0.0% | $14.18 | — | American Dep Receipt | 54975P102 |
| NTR | NUTRIEN LTD | 9,965 | $537K | 0.0% | $37.01 | +26.5% | Common/Ordinary | 67077M108 |
| SU | SUNCORENERGY | 24,678 | $516K | 0.0% | $22.18 | -27.0% | Common/Ordinary | 867224107 |
| GNTX | GENTEXCORP | 8,000 | $490K | 0.0% | $35.52 | 0.0% | Common/Ordinary | 371901109 |
| CM | CANIMPLBKCOM | 4,924 | $482K | 0.0% | $24.17 | +54.2% | Common/Ordinary | 136069101 |
| WB | WEIBO CORP | 9,500 | $479K | 0.0% | $55.26 | — | American Dep Receipt | 948596101 |
| TRP | TC ENERGY CORP | 10,435 | $478K | 0.0% | $34.17 | +0.7% | Common/Ordinary | 87807B107 |
| MFC | MANULIFEFIN | 22,116 | $475K | 0.0% | $18.09 | +10.1% | Common/Ordinary | 56501R106 |
| CNSWF | CONSTELLATIONSOF | 329 | $459K | 0.0% | $475.27 | +174.4% | Common/Ordinary | 21037X100 |
| HCM | HUTCHISONCHINAME | 16,000 | $452K | 0.0% | $30.56 | — | American Dep Receipt | 44842L103 |
| PRGO | PERRIGOCO | 3,518 | $451K | 0.0% | $46.34 | -7.4% | Common/Ordinary | G97822103 |
| STZ | CONSTELLATIO | 1,930 | $440K | 0.0% | $96.00 | +116.7% | Common/Ordinary | 21036P108 |
| MGA | MAGNAINTLA | 4,602 | $405K | 0.0% | $34.61 | +100.2% | Common/Ordinary | 559222401 |
| KC | KINGSOFT CLOUD H | 10,000 | $393K | 0.0% | $39.30 | — | American Dep Receipt | 49639K101 |
| FNV | FRANCO-NEVADACOR | 3,059 | $383K | 0.0% | $78.04 | +47.5% | Common/Ordinary | 351858105 |
| BVN | CIADEMINAS BUENA | 35,636 | $357K | 0.0% | $11.59 | — | American Dep Receipt | 204448104 |
| BZUN | BAOZUN INC | 9,000 | $343K | 0.0% | $48.53 | — | American Dep Receipt | 06684L103 |
| NBIS | YANDEX NV | 60,500 | $330K | 0.0% | $58.45 | — | Common/Ordinary | N97284108 |
| — | ALIMEN COUCHE | 9,805 | $316K | 0.0% | $38.81 | — | Common/Ordinary | 01626P403 |
| SLF | SUNLIFEFINL | 6,169 | $311K | 0.0% | $34.36 | +42.5% | Common/Ordinary | 866796105 |
| GIB | CGI INC | 3,574 | $297K | 0.0% | $66.43 | +18.5% | Common/Ordinary | 12532H104 |
| ONEXF | ONEXCORP | 4,763 | $296K | 0.0% | $55.46 | +5.7% | Common/Ordinary | 68272K103 |
| — | NIELSENHOLDINGSP | 11,500 | $292K | 0.0% | $25.39 | — | Common/Ordinary | G6518L108 |
| HUYA | HUYA INC | 15,000 | $292K | 0.0% | $16.93 | — | American Dep Receipt | 44852D108 |
| — | MOMO INC | 19,500 | $287K | 0.0% | $39.75 | — | American Dep Receipt | 60879B107 |
| GOTU | GSX TECHEDU-ADR | 8,100 | $274K | 0.0% | $59.94 | — | American Dep Receipt | 36257Y109 |
| OTEX | OPEN TEXT CO | 5,738 | $273K | 0.0% | $29.11 | +40.2% | Common/Ordinary | 683715106 |
| — | SILVERWHEATONCOR | 6,830 | $260K | 0.0% | $30.50 | — | Common/Ordinary | 828336107 |
| RCI | ROGERSCOMMB | 5,622 | $259K | 0.0% | $45.25 | +3.5% | Common/Ordinary | 775109200 |
| CMA | COMERICAINC | 4,750 | $257K | 0.0% | $52.16 | 0.0% | Common/Ordinary | 200340107 |
| — | 51JOB INC | 4,000 | $250K | 0.0% | $97.50 | — | American Dep Receipt | 316827104 |
| — | THOMSONCORP | 2,814 | $246K | 0.0% | $46.41 | — | Common/Ordinary | 884903105 |
| BF/B | BROWNFORMAN | 3,564 | $245K | 0.0% | $38.63 | +72.3% | Common/Ordinary | 115637209 |
| NOAH | NOAHHOLDINGS LTD | 5,500 | $244K | 0.0% | $52.10 | — | American Dep Receipt | 65487X102 |
| — | ATLASSIANCORPPLC | 4,800 | $241K | 0.0% | $50.21 | — | Common/Ordinary | G06242104 |
| NTIOF | NATLBKCAN | 3,506 | $238K | 0.0% | $30.41 | +70.3% | Common/Ordinary | 633067103 |
| TSN | TYSONFOODSA | 3,097 | $230K | 0.0% | $36.57 | +62.7% | Common/Ordinary | 902494103 |
| WSPOF | WSP GLOBAL INC | 2,354 | $224K | 0.0% | $56.20 | — | Common/Ordinary | 92938W202 |
| AEM | AGNICO-EAGLE | 3,776 | $218K | 0.0% | $34.48 | +65.8% | Common/Ordinary | 008474108 |
| LVS | LAS VEGAS SA | 3,534 | $214K | 0.0% | $47.02 | +18.9% | Common/Ordinary | 517834107 |
| MTRAF | METRO INC | 4,544 | $207K | 0.0% | $27.64 | +48.4% | Common/Ordinary | 59162N109 |
| FTS | FORTIS INC | 4,764 | $206K | 0.0% | $22.73 | +49.5% | Common/Ordinary | 349553107 |
| CBSH | COMMERCEBANCSHAR | 3,800 | $205K | 0.0% | $55.58 | 0.0% | Common/Ordinary | 200525103 |
| DRI | DARDENRESTAU | 1,397 | $198K | 0.0% | $43.23 | +160.7% | Common/Ordinary | 237194105 |
| QSR | RESTAURANTBRANDS | 2,954 | $192K | 0.0% | $45.11 | +37.4% | Common/Ordinary | 76131D103 |
| MGM | METROAG | 4,846 | $184K | 0.0% | $22.90 | +52.3% | Common/Ordinary | 552953101 |
| HRNNF | HYDRO ONE LTD | 7,798 | $181K | 0.0% | $19.14 | — | Common/Ordinary | 448811208 |
| IFCZF | INTACT FINANCIAL | 1,481 | $181K | 0.0% | $63.76 | +82.2% | Common/Ordinary | 45823T106 |
| TU | TELUSCORP | 8,986 | $179K | 0.0% | $18.11 | +14.7% | Common/Ordinary | 87971M103 |
| HRL | HORMELFOODS | 3,460 | $165K | 0.0% | $29.78 | +37.7% | Common/Ordinary | 440452100 |
| TECK | TECK RESOURCES-B | 8,571 | $164K | 0.0% | $22.16 | -8.6% | Common/Ordinary | 878742204 |
| PBA | PEMBINAPIPELINEC | 5,699 | $164K | 0.0% | $19.56 | +10.3% | Common/Ordinary | 706327103 |
| WNGRF | WESTONGEORGE | 1,827 | $161K | 0.0% | $22.04 | +8.5% | Common/Ordinary | 961148509 |
| CVE | CENOVUSENERGYINC | 21,334 | $160K | 0.0% | $15.67 | -59.5% | Common/Ordinary | 15135U109 |
| DLMAF | DOLLARAMA INC | 3,500 | $154K | 0.0% | $31.68 | +24.5% | Common/Ordinary | 25675T107 |
| UAL | UAL CORP | 2,000 | $148K | 0.0% | $48.83 | 0.0% | Common/Ordinary | 910047109 |
| PWCDF | POWERCORPCDA | 5,626 | $147K | 0.0% | $16.08 | +20.6% | Common/Ordinary | 739239101 |
| WLK | WESTLAKECHEM | 1,600 | $144K | 0.0% | $80.32 | 0.0% | Common/Ordinary | 960413102 |
| IGIFF | IGM FIN INC | 4,706 | $143K | 0.0% | $19.28 | +15.7% | Common/Ordinary | 449586106 |
| — | SHAWCOMMB | 5,474 | $142K | 0.0% | $25.40 | — | Common/Ordinary | 82028K200 |
| — | KIRKLANDLAKEGOLD | 4,107 | $138K | 0.0% | $38.43 | — | Common/Ordinary | 49741E100 |
| — | KINROSS GOLD | 20,666 | $137K | 0.0% | $5.56 | — | Common/Ordinary | 496902206 |
| WYNN | WYNN RESORTS LTD | 1,086 | $136K | 0.0% | $138.50 | -15.4% | Common/Ordinary | 983134107 |
| FRFHF | FAIRFAXFINLH | 311 | $135K | 0.0% | $354.65 | +4.2% | Common/Ordinary | 303901102 |
| — | DRAFTKINGS INC | 2,156 | $132K | 0.0% | $46.31 | — | Common/Ordinary | 26142R104 |
| TMXXF | TMX GROUP LTD | 1,215 | $126K | 0.0% | $89.81 | +4.6% | Common/Ordinary | 87262K105 |
| EMA | EMERA INC | 2,816 | $125K | 0.0% | $28.65 | +13.9% | Common/Ordinary | 290876101 |
| HST | HOSTMARRIOTT | 7,330 | $123K | 0.0% | $12.49 | +3.4% | REIT | 44107P104 |
| FQVLF | FIRST QUANTU | 6,492 | $123K | 0.0% | $15.33 | +28.1% | Common/Ordinary | 335934105 |
| IMO | IMPERIALOIL | 5,111 | $123K | 0.0% | $30.02 | -35.3% | Common/Ordinary | 453038408 |
| CDNAF | CANADIANTIRE | 846 | $120K | 0.0% | $69.54 | +64.7% | Common/Ordinary | 136681202 |
| TAP | COORS(ADOLPH | 2,234 | $114K | 0.0% | $56.46 | -25.1% | Common/Ordinary | 60871R209 |
| LBLCF | LOBLAWCOSLTD | 2,045 | $114K | 0.0% | $10.84 | +17.1% | Common/Ordinary | 539481101 |
| BHC | BAUSCH HEALTH CO | 3,529 | $112K | 0.0% | $21.72 | +35.1% | Common/Ordinary | 071734107 |
| PAAS | PAN AMER SIL | 3,622 | $108K | 0.0% | $29.14 | +11.5% | Common/Ordinary | 697900108 |
| LYFT | LYFT INC | 8,000 | $103K | 0.0% | $55.82 | 0.0% | Common/Ordinary | 55087P104 |
| LUNMF | LUNDIN MINING CO | 9,927 | $102K | 0.0% | $5.35 | +64.7% | Equity | 550372106 |
| — | FED REALTY I | 2,000 | $100K | 0.0% | $50.00 | — | REIT | 313747206 |
| CCJ | CAMECOCORP | 5,976 | $99,000 | 0.0% | $14.94 | +1.6% | Common/Ordinary | 13321L108 |
| CAE | CAEINC | 3,448 | $98,000 | 0.0% | $10.82 | +145.8% | Common/Ordinary | 124765108 |
| — | CANOPYGROWTHCORP | 2,990 | $96,000 | 0.0% | $26.65 | — | Common/Ordinary | 138035100 |
| AQN | ALGONQUINPOWER& | 5,800 | $91,000 | 0.0% | $10.15 | +25.5% | Common/Ordinary | 015857105 |
| — | INTERPIPELINELTD | 6,022 | $86,000 | 0.0% | $28.48 | — | Common/Ordinary | 45833V109 |
| WFG | WESTFRASERT | 1,175 | $84,000 | 0.0% | $65.90 | 0.0% | Common/Ordinary | 952845105 |
| — | BROOKFIELDRENEWA | 1,787 | $83,000 | 0.0% | $58.20 | — | Common/Ordinary | 11284V105 |
| YPF | YPF SA | 20,000 | $82,000 | 0.0% | $18.20 | — | American Dep Receipt | 984245100 |
| — | RESEARCHINMO | 9,747 | $81,000 | 0.0% | $7.69 | — | Common/Ordinary | 760975102 |
| KEYUF | KEYERA CORP | 3,910 | $81,000 | 0.0% | $17.96 | -13.1% | Common/Ordinary | 493271100 |
| BTG | B2GOLD CORP | 18,700 | $80,000 | 0.0% | $4.03 | -0.8% | Common/Ordinary | 11777Q209 |
| CCDBF | CCLINDUSTRIESINC | 1,450 | $80,000 | 0.0% | $38.51 | +23.8% | Common/Ordinary | 124900309 |
| TEO | TELECOMARGENTINA | 14,377 | $79,000 | 0.0% | $17.67 | — | American Dep Receipt | 879273209 |
| GFL | GFLENVIRONMENTAL | 2,243 | $78,000 | 0.0% | $24.31 | +26.3% | Common/Ordinary | 36168Q104 |
| — | YAMANA GOLD | 18,100 | $78,000 | 0.0% | $5.43 | — | Common/Ordinary | 98462Y100 |
| NPIFF | NORTHLANDPOWERIN | 2,118 | $76,000 | 0.0% | $33.30 | +9.7% | Common/Ordinary | 666511100 |
| GWLIF | GREATWESTLIF | 2,748 | $73,000 | 0.0% | $17.44 | +13.5% | Common/Ordinary | 39138C106 |
| FSV | FIRSTSERVICECORP | 490 | $72,000 | 0.0% | $130.66 | +8.3% | Common/Ordinary | 33767E202 |
| TMTNF | TOROMONTINDUSTRI | 930 | $71,000 | 0.0% | $66.72 | +7.1% | Common/Ordinary | 891102105 |
| QBCRF | QUEBECORINCB | 2,610 | $70,000 | 0.0% | $19.58 | +10.6% | Common/Ordinary | 748193208 |
| BLDP | BALLARDPOWER | 2,900 | $70,000 | 0.0% | $29.89 | 0.0% | Common/Ordinary | 058586108 |
| BCE | BCEINC | 1,570 | $70,000 | 0.0% | $21.91 | +43.6% | Common/Ordinary | 05534B760 |
| SAPIF | SAPUTOINC | 2,262 | $68,000 | 0.0% | $26.42 | +9.4% | Common/Ordinary | 802912105 |
| IAFNF | IAFINANCIALCORP | 1,231 | $66,000 | 0.0% | $36.75 | +11.7% | Common/Ordinary | 45075E104 |
| SSRM | SSR MINING INC | 4,650 | $66,000 | 0.0% | $19.80 | -17.5% | Common/Ordinary | 784730103 |
| EMLAF | EMPIRECOLTD | 2,110 | $65,000 | 0.0% | $17.83 | +50.2% | Common/Ordinary | 291843407 |
| — | RITCHIE BROS | 1,020 | $59,000 | 0.0% | $52.80 | — | Common/Ordinary | 767744105 |
| DOX | AMDOCSLTD | 5,000 | $58,000 | 0.0% | $68.11 | 0.0% | Common/Ordinary | G02602103 |
| GIL | GILDAN ACTIV | 1,912 | $58,000 | 0.0% | $22.95 | +13.3% | Common/Ordinary | 375916103 |
| ATGFF | ALTAGAS LTD | 3,299 | $54,000 | 0.0% | $19.05 | -30.5% | Common/Ordinary | 021361100 |
| — | AIR CANADA | 2,500 | $52,000 | 0.0% | $32.40 | — | Common/Ordinary | 008911109 |
| — | PARKLANDFUELCORP | 1,500 | $45,000 | 0.0% | $24.77 | — | Common/Ordinary | 70137T105 |
| TOITF | TOPICUS.COM INC | 698 | $45,000 | 0.0% | $54.86 | 0.0% | Common/Ordinary | 89072T102 |
| MLCO | MELCOCROWNENTERT | 1,979 | $39,000 | 0.0% | $17.70 | — | American Dep Receipt | 585464100 |
| CDPYF | CANADIANAPARTMEN | 838 | $35,000 | 0.0% | $40.77 | — | REIT | 134921105 |
| ACLLF | ATCOLTD | 1,082 | $35,000 | 0.0% | $28.99 | -14.7% | Common/Ordinary | 046789400 |
| CDUAF | CANUTILITIES | 1,252 | $33,000 | 0.0% | $20.51 | -2.5% | Common/Ordinary | 136717832 |
| RIOCF | RIOCAN REIT | 1,497 | $23,000 | 0.0% | $12.69 | — | REIT | 766910103 |