Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $7.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 2,702,312 | $480M | 6.8% | $83.87 | +84.5% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 1,172,536 | $394M | 5.6% | $34.73 | +802.5% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 74,456 | $248M | 3.5% | $31.20 | +448.6% | Common/Ordinary | 023135106 |
| TSLA | TESLA MOTORS INC | 140,028 | $148M | 2.1% | $105.59 | +217.6% | Common/Ordinary | 88160R101 |
| GOOGL | ALPHABET INC | 49,092 | $142M | 2.0% | $38.71 | +269.3% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 47,134 | $136M | 1.9% | $37.21 | +285.6% | Common/Ordinary | 02079K107 |
| META | FACEBOOK INC | 389,527 | $131M | 1.9% | $75.67 | +335.7% | Common/Ordinary | 30303M102 |
| NVDA | NVIDIACORP | 429,301 | $126M | 1.8% | $15.93 | +72.3% | Common/Ordinary | 67066G104 |
| UNH | UNITEDHEALTH | 154,574 | $77.62M | 1.1% | $75.94 | +455.9% | Common/Ordinary | 91324P102 |
| JPM | JP MORGAN CH | 485,452 | $76.87M | 1.1% | $42.65 | +246.6% | Common/Ordinary | 46625H100 |
| JNJ | JOHNSON&JOHN | 444,189 | $75.99M | 1.1% | $69.33 | +109.3% | Common/Ordinary | 478160104 |
| HD | HOMEDEPOTINC | 174,913 | $72.59M | 1.0% | $65.37 | +425.0% | Common/Ordinary | 437076102 |
| PG | PROCTER&GAMB | 412,248 | $67.44M | 1.0% | $59.09 | +127.0% | Common/Ordinary | 742718109 |
| BRK/B | BERKSHIREHAT | 215,424 | $64.41M | 0.9% | $134.89 | +112.3% | Common/Ordinary | 084670702 |
| V | VISA INC | 278,168 | $60.28M | 0.9% | $61.67 | +237.5% | Common/Ordinary | 92826C839 |
| PFE | PFIZERINC | 937,499 | $55.36M | 0.8% | $18.86 | +113.3% | Common/Ordinary | 717081103 |
| BAC | DNU BANKAMER | 1,228,083 | $54.64M | 0.8% | $12.39 | +231.0% | Common/Ordinary | 060505104 |
| MA | MASTERCARD | 146,156 | $52.52M | 0.7% | $79.50 | +324.9% | Common/Ordinary | 57636Q104 |
| TMO | THERMOELECTR | 73,564 | $49.08M | 0.7% | $118.52 | +420.8% | Common/Ordinary | 883556102 |
| DIS | DISNEYWALTCO | 303,780 | $47.05M | 0.7% | $77.44 | +103.7% | Common/Ordinary | 254687106 |
| ADBE | ADOBE SYSTEMS | 81,102 | $45.99M | 0.7% | $76.96 | +712.2% | Common/Ordinary | 00724F101 |
| CSCO | CISCOSYSTEMS | 720,127 | $45.63M | 0.6% | $16.62 | +203.7% | Common/Ordinary | 17275R102 |
| ACN | ACCENTURE LTD | 106,727 | $44.24M | 0.6% | $75.34 | +355.7% | Common/Ordinary | G1151C101 |
| AVGO | BROADCOM LTD | 65,828 | $43.8M | 0.6% | $51.79 | 0.0% | Common/Ordinary | 11135F101 |
| XOM | EXXONMOBILCO | 711,784 | $43.55M | 0.6% | $55.94 | -3.6% | Common/Ordinary | 30231G102 |
| NFLX | NETFLIX | 71,899 | $43.31M | 0.6% | $12.50 | +411.3% | Common/Ordinary | 64110L106 |
| ABT | ABBOTT LABS | 301,950 | $42.5M | 0.6% | $35.00 | +239.2% | Common/Ordinary | 002824100 |
| CRM | SALESFORCE | 164,868 | $41.9M | 0.6% | $100.49 | +176.3% | Common/Ordinary | 79466L302 |
| COST | COSTCOWHOLES | 71,888 | $40.81M | 0.6% | $105.68 | +361.8% | Common/Ordinary | 22160K105 |
| KO | COCACOLACO | 667,818 | $39.54M | 0.6% | $28.40 | +73.1% | Common/Ordinary | 191216100 |
| PEP | PEPSICOINC | 225,893 | $39.24M | 0.6% | $60.52 | +137.0% | Common/Ordinary | 713448108 |
| ABBV | ABBVIE INC | 289,031 | $39.13M | 0.6% | $39.79 | +155.6% | Common/Ordinary | 00287Y109 |
| CVX | CHEVNORP | 328,425 | $38.54M | 0.5% | $73.47 | +30.8% | Common/Ordinary | 166764100 |
| QCOM | QUALCOMMINC | 204,844 | $37.46M | 0.5% | $49.99 | +192.2% | Common/Ordinary | 747525103 |
| CMCSA | COMCASTCORPS | 740,598 | $37.27M | 0.5% | $25.11 | +83.7% | Common/Ordinary | 20030N101 |
| LLY | ELILILLY&CO | 134,698 | $37.21M | 0.5% | $44.09 | +453.0% | Common/Ordinary | 532457108 |
| WMT | WALMARTSTORE | 255,162 | $36.92M | 0.5% | $22.75 | +98.6% | Common/Ordinary | 931142103 |
| PYPL | PAYPALHOLDINGSIN | 193,170 | $36.43M | 0.5% | $39.98 | +439.9% | Common/Ordinary | 70450Y103 |
| INTC | INTELCORP | 695,994 | $35.84M | 0.5% | $20.43 | +131.5% | Common/Ordinary | 458140100 |
| DHR | DANAHERCORP | 107,871 | $35.49M | 0.5% | $46.43 | +481.8% | Common/Ordinary | 235851102 |
| VZ | VERIZONCOMMU | 680,199 | $35.34M | 0.5% | $27.35 | +47.7% | Common/Ordinary | 92343V104 |
| NKE | NIKEINCCLB | 208,340 | $34.72M | 0.5% | $48.12 | +221.2% | Common/Ordinary | 654106103 |
| INTU | INTUITINC | 53,867 | $34.65M | 0.5% | $127.52 | +371.7% | Common/Ordinary | 461202103 |
| MCD | MCDONALDSCOR | 123,540 | $33.12M | 0.5% | $74.18 | +209.5% | Common/Ordinary | 580135101 |
| MRK | MERCK&CO | 431,153 | $33.04M | 0.5% | $32.86 | +112.7% | Common/Ordinary | 58933Y105 |
| WFC | WELLSFARGO&C | 668,329 | $32.07M | 0.5% | $32.48 | +36.7% | Common/Ordinary | 949746101 |
| NEE | FPLGRPINC | 324,543 | $30.3M | 0.4% | $54.21 | +42.7% | Common/Ordinary | 65339F101 |
| — | LINDE PLC | 87,392 | $30.27M | 0.4% | $263.51 | — | Common/Ordinary | G5494J103 |
| LOW | LOWESCOSINC | 115,585 | $29.88M | 0.4% | $42.27 | +420.1% | Common/Ordinary | 548661107 |
| TXN | TEXASINSTRUM | 153,502 | $28.93M | 0.4% | $36.06 | +371.8% | Common/Ordinary | 882508104 |
| T | AT&TCORP | 1,169,487 | $28.77M | 0.4% | $12.31 | +19.1% | Common/Ordinary | 00206R102 |
| AMD | ADVANCED MICRO | 198,342 | $28.54M | 0.4% | $19.96 | +573.3% | Common/Ordinary | 007903107 |
| UNP | UNIONPACCORP | 108,836 | $27.42M | 0.4% | $72.11 | +198.1% | Common/Ordinary | 907818108 |
| UPS | UNITEDPARCEL | 117,825 | $25.25M | 0.4% | $70.16 | +140.3% | Common/Ordinary | 911312106 |
| AMT | AMERICAN TOWER | 85,060 | $24.88M | 0.4% | $84.94 | +181.9% | REIT | 03027X100 |
| SCHW | SCHWABCHARLE | 290,071 | $24.39M | 0.3% | $27.50 | +178.2% | Common/Ordinary | 808513105 |
| HON | HONEYWELLINT | 116,676 | $24.33M | 0.3% | $68.37 | +170.7% | Common/Ordinary | 438516106 |
| ORCL | ORACLECORP | 273,981 | $23.89M | 0.3% | $30.33 | +193.1% | Common/Ordinary | 68389X105 |
| AMAT | APPLIEDMATER | 150,561 | $23.69M | 0.3% | $16.72 | +734.9% | Common/Ordinary | 038222105 |
| MDT | MEDTRONICINC | 222,387 | $23M | 0.3% | $102.03 | 0.0% | Common/Ordinary | G5960L103 |
| BMY | BRISTOLMYERS | 368,287 | $22.96M | 0.3% | $38.61 | +27.5% | Common/Ordinary | 110122108 |
| — | BLACKROCK INC | 24,803 | $22.71M | 0.3% | $380.74 | — | Common/Ordinary | 09247X101 |
| MS | MORSTANNYK | 228,773 | $22.46M | 0.3% | $25.69 | +237.7% | Common/Ordinary | 617446448 |
| SBUX | STARBUCKSCOR | 190,480 | $22.28M | 0.3% | $36.94 | +176.7% | Common/Ordinary | 855244109 |
| ADP | AUTOMATICDAT | 90,159 | $22.23M | 0.3% | $64.83 | +219.8% | Common/Ordinary | 053015103 |
| AMGN | AMGEN INC | 97,676 | $21.97M | 0.3% | $86.84 | +113.2% | Common/Ordinary | 031162100 |
| CVS | CVSCORP | 208,039 | $21.46M | 0.3% | $47.77 | +68.5% | Common/Ordinary | 126650100 |
| GS | GOLDMAN SACH INC | 55,889 | $21.38M | 0.3% | $149.39 | +138.6% | Common/Ordinary | 38141G104 |
| RTX | UNITEDTECHCO | 246,519 | $21.21M | 0.3% | $79.32 | 0.0% | Common/Ordinary | 75513E101 |
| PLD | PROLOGIS INC | 124,898 | $21.03M | 0.3% | $41.90 | +214.9% | REIT | 74340W103 |
| ISRG | INTUITIVE SU | 57,459 | $20.64M | 0.3% | $248.95 | +38.2% | Common/Ordinary | 46120E602 |
| NOW | SERVICENOW INC | 31,516 | $20.46M | 0.3% | $18.55 | +607.6% | Common/Ordinary | 81762P102 |
| C | CITIGRPINC | 324,647 | $19.61M | 0.3% | $38.45 | +48.7% | Common/Ordinary | 172967424 |
| IBM | IBM | 145,990 | $19.51M | 0.3% | $105.54 | +0.9% | Common/Ordinary | 459200101 |
| TGT | TARGETCORP | 83,224 | $19.26M | 0.3% | $46.78 | +357.9% | Common/Ordinary | 87612E106 |
| ZTS | ZOETIS INC | 78,858 | $19.24M | 0.3% | $35.49 | +493.1% | Common/Ordinary | 98978V103 |
| ELV | WELLPOINTHEA | 40,241 | $18.65M | 0.3% | $397.15 | 0.0% | Common/Ordinary | 036752103 |
| AXP | AMEREXPRESS | 112,574 | $18.42M | 0.3% | $70.98 | +128.0% | Common/Ordinary | 025816109 |
| SPGI | S&P GLOBAL INC | 38,434 | $18.14M | 0.3% | $103.34 | +327.5% | Common/Ordinary | 78409V104 |
| CAT | CATERPILLARI | 87,400 | $18.07M | 0.3% | $68.14 | +174.0% | Common/Ordinary | 149123101 |
| CB | CHUBBLTD | 93,107 | $18M | 0.3% | $131.47 | +35.1% | Common/Ordinary | H1467J104 |
| MU | MICRONTECH | 188,374 | $17.55M | 0.2% | $24.80 | +207.6% | Common/Ordinary | 595112103 |
| DE | DEERE&CO | 49,983 | $17.14M | 0.2% | $80.87 | +306.3% | Common/Ordinary | 244199105 |
| GE | GENELECTRIC | 180,663 | $17.07M | 0.2% | $65.27 | -5.7% | Common/Ordinary | 369604301 |
| SYK | STRYKERCORP | 63,029 | $16.86M | 0.2% | $76.78 | +227.1% | Common/Ordinary | 863667101 |
| MMM | 3M CO | 94,765 | $16.83M | 0.2% | $78.71 | +61.7% | Common/Ordinary | 88579Y101 |
| — | LAMRESEARCH | 23,051 | $16.58M | 0.2% | $72.07 | — | Common/Ordinary | 512807108 |
| COP | CONOCOPHILLI | 226,973 | $16.38M | 0.2% | $47.19 | +32.7% | Common/Ordinary | 20825C104 |
| MDLZ | MONDELEZ INTERNA | 246,607 | $16.35M | 0.2% | $55.31 | 0.0% | Common/Ordinary | 609207105 |
| BKNG | BOOKING HOLDINGS | 6,668 | $16M | 0.2% | $2332.00 | 0.0% | Common/Ordinary | 09857L108 |
| ADI | ANALOGDEVICE | 89,258 | $15.69M | 0.2% | $79.90 | +106.1% | Common/Ordinary | 032654105 |
| GILD | GILEADSCIENC | 215,100 | $15.62M | 0.2% | $50.29 | +16.9% | Common/Ordinary | 375558103 |
| CCI | CROWNCASTLEI | 71,677 | $14.96M | 0.2% | $150.02 | 0.0% | REIT | 22822V101 |
| TJX | TJXCOSINC | 195,591 | $14.85M | 0.2% | $32.14 | +103.1% | Common/Ordinary | 872540109 |
| SHW | SHERWINWILLI | 41,312 | $14.55M | 0.2% | $197.80 | +57.4% | Common/Ordinary | 824348106 |
| MRNA | MODERNA INC | 56,864 | $14.44M | 0.2% | $86.74 | +237.1% | Common/Ordinary | 60770K107 |
| MRSH | MARSH&MCLENN | 82,447 | $14.33M | 0.2% | $42.49 | +267.6% | Common/Ordinary | 571748102 |
| PNC | PNCFINSE | 70,176 | $14.07M | 0.2% | $55.69 | +213.0% | Common/Ordinary | 693475105 |
| CHTR | CHARTERCOMMUNICA | 21,553 | $14.05M | 0.2% | $222.00 | +206.7% | Common/Ordinary | 16119P108 |
| JCI | TYCOINTLLTD | 171,836 | $13.97M | 0.2% | $41.37 | +68.3% | Common/Ordinary | G51502105 |
| BX | BLACKSTONEGROUPI | 107,459 | $13.9M | 0.2% | $51.51 | +125.4% | Common/Ordinary | 09260D107 |
| CI | CIGNACORP | 60,450 | $13.88M | 0.2% | $197.24 | 0.0% | Common/Ordinary | 125523100 |
| EW | EDWARDSLIFE | 106,371 | $13.78M | 0.2% | $54.64 | +113.5% | Common/Ordinary | 28176E108 |
| EL | ESTEELAUDER | 37,205 | $13.77M | 0.2% | $69.84 | +355.0% | Common/Ordinary | 518439104 |
| CSX | CSXCORP | 361,181 | $13.58M | 0.2% | $23.42 | +42.1% | Common/Ordinary | 126408103 |
| ECL | ECOLABINC | 57,414 | $13.47M | 0.2% | $110.05 | +95.8% | Common/Ordinary | 278865100 |
| DUK | DUKEENERGYCO | 127,527 | $13.38M | 0.2% | $48.29 | +78.7% | Common/Ordinary | 26441C204 |
| ADSK | AUTODESKINC | 47,180 | $13.27M | 0.2% | $285.50 | +2.1% | Common/Ordinary | 052769106 |
| CME | CHICAGO MERC | 58,002 | $13.25M | 0.2% | $59.67 | +209.7% | Common/Ordinary | 12572Q105 |
| F | FORDMOTORCO | 635,990 | $13.21M | 0.2% | $8.56 | +63.6% | Common/Ordinary | 345370860 |
| ITW | ILLINOISTOOL | 52,959 | $13.07M | 0.2% | $69.34 | +203.3% | Common/Ordinary | 452308109 |
| NSC | NORFOLKSOUTH | 42,641 | $12.69M | 0.2% | $73.69 | +246.4% | Common/Ordinary | 655844108 |
| EQIX | EQUINIX | 14,879 | $12.59M | 0.2% | $738.08 | 0.0% | Common/Ordinary | 29444U700 |
| TFC | BBTCORPORATI | 214,731 | $12.57M | 0.2% | $49.71 | 0.0% | Common/Ordinary | 89832Q109 |
| USB | US BANCORP | 221,090 | $12.42M | 0.2% | $26.08 | +87.2% | Common/Ordinary | 902973304 |
| MRVL | MARVELLTECHG | 141,709 | $12.4M | 0.2% | $73.44 | 0.0% | Common/Ordinary | 573874104 |
| IQV | IQVIA HOLDINGS I | 43,825 | $12.36M | 0.2% | $120.28 | +115.7% | Common/Ordinary | 46266C105 |
| TMUS | METROPCS COMMUNI | 105,770 | $12.27M | 0.2% | $69.08 | +64.6% | Common/Ordinary | 872590104 |
| ICE | INTERCONTINENTAL | 89,415 | $12.23M | 0.2% | $48.56 | +158.2% | Common/Ordinary | 45866F104 |
| GM | GENERALMOTORS CO | 204,607 | $12M | 0.2% | $28.32 | +99.0% | Common/Ordinary | 37045V100 |
| BDX | BECTONDICKIN | 47,534 | $11.95M | 0.2% | $127.49 | +75.3% | Common/Ordinary | 075887109 |
| BSX | BOSTONSCIENT | 279,412 | $11.87M | 0.2% | $16.58 | +153.4% | Common/Ordinary | 101137107 |
| WM | WASTEMANAGEM | 71,043 | $11.86M | 0.2% | $40.00 | +276.7% | Common/Ordinary | 94106L109 |
| SO | SOUTHERNCO | 170,848 | $11.72M | 0.2% | $27.75 | +97.2% | Common/Ordinary | 842587107 |
| HCA | HCAINC | 45,258 | $11.63M | 0.2% | $236.02 | 0.0% | Common/Ordinary | 40412C101 |
| CL | COLGATEPALMO | 134,406 | $11.47M | 0.2% | $49.46 | +43.4% | Common/Ordinary | 194162103 |
| AON | AONCORP | 38,000 | $11.42M | 0.2% | $290.95 | 0.0% | Common/Ordinary | G0403H108 |
| TT | INGERSOLLRAN | 56,329 | $11.38M | 0.2% | $101.97 | +75.1% | Common/Ordinary | G8994E103 |
| SNOW | SNOWFLAKE INC | 33,566 | $11.37M | 0.2% | $284.43 | +22.5% | Common/Ordinary | 833445109 |
| APD | AIR PRODUCTS | 37,076 | $11.28M | 0.2% | $91.17 | +189.2% | Common/Ordinary | 009158106 |
| ETN | EATONCORP | 65,063 | $11.24M | 0.2% | $155.46 | 0.0% | Common/Ordinary | G29183103 |
| ROK | ROCKWELLAUTO | 31,664 | $11.04M | 0.2% | $127.20 | +142.2% | Common/Ordinary | 773903109 |
| MCO | MOODYSCORP | 27,983 | $10.93M | 0.2% | $78.15 | +376.4% | Common/Ordinary | 615369105 |
| KLAC | KLATENCORCOR | 25,193 | $10.84M | 0.2% | $46.26 | +698.8% | Common/Ordinary | 482480100 |
| FIS | CERTEGYINC | 98,589 | $10.76M | 0.2% | $80.83 | +26.3% | Common/Ordinary | 31620M106 |
| NXPI | NXPSEMICONDUCTOR | 46,885 | $10.68M | 0.2% | $134.81 | +45.9% | Common/Ordinary | N6596X109 |
| D | DOMINION ENERGY | 134,505 | $10.57M | 0.1% | $45.20 | +37.5% | Common/Ordinary | 25746U109 |
| REGN | REGENERONPHA | 16,596 | $10.48M | 0.1% | $364.15 | +67.9% | Common/Ordinary | 75886F107 |
| COF | CAPITALONEFI | 71,487 | $10.37M | 0.1% | $60.10 | +138.6% | Common/Ordinary | 14040H105 |
| FDX | FEDEXCORP | 39,407 | $10.19M | 0.1% | $119.95 | +83.3% | Common/Ordinary | 31428X106 |
| ILMN | ILLUMINA | 26,610 | $10.12M | 0.1% | $132.52 | +185.9% | Common/Ordinary | 452327109 |
| XYZ | SQUARE INC | 61,957 | $10.01M | 0.1% | $49.96 | +333.7% | Common/Ordinary | 852234103 |
| HUM | HUMANAINC | 21,348 | $9.902M | 0.1% | $101.97 | +316.6% | Common/Ordinary | 444859102 |
| FISV | FISERVINC | 95,000 | $9.86M | 0.1% | $66.84 | +54.7% | Common/Ordinary | 337738108 |
| FCX | FREEPORT-MCMORAN | 235,317 | $9.819M | 0.1% | $22.84 | +56.6% | Common/Ordinary | 35671D857 |
| PSA | PUBLICSTORAG | 26,153 | $9.795M | 0.1% | $140.43 | +96.3% | REIT | 74460D109 |
| — | DELPHIAUTOMOTIVE | 59,009 | $9.733M | 0.1% | $132.06 | — | Common/Ordinary | G6095L109 |
| SNPS | SYNOPSYSINC | 26,116 | $9.623M | 0.1% | $54.66 | +516.9% | Common/Ordinary | 871607107 |
| EMR | EMERSONELECC | 102,810 | $9.558M | 0.1% | $49.36 | +75.3% | Common/Ordinary | 291011104 |
| VRTX | VERTEXPHARM | 43,475 | $9.547M | 0.1% | $95.34 | +104.0% | Common/Ordinary | 92532F100 |
| EXC | EXELONCORP | 165,301 | $9.547M | 0.1% | $15.39 | +111.3% | Common/Ordinary | 30161N101 |
| MELI | MERCADOLIBRE INC | 7,022 | $9.468M | 0.1% | $213.53 | +557.9% | Common/Ordinary | 58733R102 |
| PGR | PROGRESSIVEC | 90,902 | $9.331M | 0.1% | $22.95 | +273.7% | Common/Ordinary | 743315103 |
| — | TYCO ELECTRONICS | 56,774 | $9.159M | 0.1% | $121.06 | — | Common/Ordinary | H84989104 |
| DG | DOLLARGENERA | 38,650 | $9.114M | 0.1% | $52.92 | +290.0% | Common/Ordinary | 256677105 |
| — | XILINX INC | 42,339 | $8.977M | 0.1% | $54.04 | — | Common/Ordinary | 983919101 |
| SPG | SIMONPROPERT | 55,387 | $8.849M | 0.1% | $109.17 | +11.1% | REIT | 828806109 |
| WDAY | WORKDAY INC | 32,238 | $8.806M | 0.1% | $124.95 | +122.2% | Common/Ordinary | 98138H101 |
| MSCI | MSCI INC | 14,350 | $8.792M | 0.1% | $69.66 | +760.5% | Common/Ordinary | 55354G100 |
| ORLY | O'REILLYAUTO | 12,402 | $8.758M | 0.1% | $43.28 | 0.0% | Common/Ordinary | 67103H107 |
| IDXX | IDEXXLABS | 13,247 | $8.722M | 0.1% | $101.28 | +519.8% | Common/Ordinary | 45168D104 |
| PANW | PALOALTONETWORKS | 15,291 | $8.513M | 0.1% | $23.22 | +272.5% | Common/Ordinary | 697435105 |
| EOG | EOGRESOURCES | 95,656 | $8.497M | 0.1% | $70.78 | +3.6% | Common/Ordinary | 26875P101 |
| UBER | UBERTECHNOLOGIES | 202,567 | $8.493M | 0.1% | $37.60 | +14.6% | Common/Ordinary | 90353T100 |
| DXCM | DEXCOM INC | 15,800 | $8.483M | 0.1% | $31.72 | +353.0% | Common/Ordinary | 252131107 |
| — | IHS MARKIT LTD | 63,520 | $8.443M | 0.1% | $89.82 | — | Common/Ordinary | G47567105 |
| ROP | ROPERINDS | 17,135 | $8.428M | 0.1% | $151.66 | +205.9% | Common/Ordinary | 776696106 |
| SNAP | SNAP INC | 179,039 | $8.42M | 0.1% | $22.25 | +152.9% | Common/Ordinary | 83304A106 |
| NEM | NEWMONTMININ | 135,387 | $8.396M | 0.1% | $23.87 | +108.8% | Common/Ordinary | 651639106 |
| AIG | AMERICAN INT GRP | 145,625 | $8.28M | 0.1% | $38.42 | +34.9% | Common/Ordinary | 026874784 |
| KMB | KIMBERLYCLAR | 57,197 | $8.174M | 0.1% | $67.89 | +69.8% | Common/Ordinary | 494368103 |
| CTSH | COGNIZANT | 92,057 | $8.167M | 0.1% | $45.66 | +64.9% | Common/Ordinary | 192446102 |
| — | ACTIVISION BLIZZ | 121,887 | $8.109M | 0.1% | $35.85 | — | Common/Ordinary | 00507V109 |
| AZO | AUTOZONEINC | 3,865 | $8.102M | 0.1% | $457.72 | +306.8% | Common/Ordinary | 053332102 |
| CNC | CENTENE CORP | 96,828 | $7.978M | 0.1% | $54.18 | +35.2% | Common/Ordinary | 15135B101 |
| MAR | MARRIOTTINTL | 48,259 | $7.974M | 0.1% | $121.16 | +25.2% | Common/Ordinary | 571903202 |
| APH | AMPHENOL COR | 90,938 | $7.953M | 0.1% | $19.94 | +95.2% | Common/Ordinary | 032095101 |
| CDNS | CADENCEDESIG | 42,472 | $7.914M | 0.1% | $24.70 | +605.7% | Common/Ordinary | 127387108 |
| HPQ | HP INC | 209,533 | $7.893M | 0.1% | $28.19 | 0.0% | Common/Ordinary | 40434L105 |
| BK | DNU BNKNEWYORK | 135,498 | $7.869M | 0.1% | $25.76 | +98.1% | Common/Ordinary | 064058100 |
| MET | METLIFEINC | 125,590 | $7.848M | 0.1% | $30.55 | +81.3% | Common/Ordinary | 59156R108 |
| A | AGILENT TECHNO | 48,918 | $7.809M | 0.1% | $37.22 | +306.9% | Common/Ordinary | 00846U101 |
| DLR | DIGITALREALTYTRU | 43,270 | $7.653M | 0.1% | $72.65 | +90.1% | REIT | 253868103 |
| EBAY | EBAYINC | 113,836 | $7.57M | 0.1% | $19.97 | +230.5% | Common/Ordinary | 278642103 |
| ALGN | ALIGN TECHNOLOGY | 11,520 | $7.57M | 0.1% | $113.85 | +464.7% | Common/Ordinary | 016255101 |
| CMG | CHIPOTLEMEXICANG | 4,318 | $7.548M | 0.1% | $10.42 | +237.9% | Common/Ordinary | 169656105 |
| MSI | MOTOROLAINC | 27,592 | $7.496M | 0.1% | $66.27 | +261.4% | Common/Ordinary | 620076307 |
| TROW | TROWEPRICEGR | 38,075 | $7.487M | 0.1% | $54.49 | +209.5% | Common/Ordinary | 74144T108 |
| PAYX | PAYCHEXINC | 54,675 | $7.463M | 0.1% | $33.96 | +223.6% | Common/Ordinary | 704326107 |
| SRE | SEMPRAENERGY | 56,229 | $7.437M | 0.1% | $38.98 | +42.3% | Common/Ordinary | 816851109 |
| FTNT | FORTINET INC | 20,638 | $7.417M | 0.1% | $7.18 | +816.3% | Common/Ordinary | 34959E109 |
| PRU | PRUDENTLFINL | 68,230 | $7.385M | 0.1% | $52.68 | +68.7% | Common/Ordinary | 744320102 |
| DD | DOWDUPONT INC | 90,344 | $7.297M | 0.1% | $29.21 | 0.0% | Common/Ordinary | 26614N102 |
| AEP | AMERELECTRI | 81,582 | $7.258M | 0.1% | $34.99 | +107.1% | Common/Ordinary | 025537101 |
| — | PIONEER NAT | 39,692 | $7.219M | 0.1% | $175.47 | — | Common/Ordinary | 723787107 |
| MCHP | MICROCHIPTEC | 82,622 | $7.193M | 0.1% | $41.76 | +76.9% | Common/Ordinary | 595017104 |
| YUM | YUM! BRANDS INC | 51,713 | $7.18M | 0.1% | $43.99 | +168.7% | Common/Ordinary | 988498101 |
| BAX | BAXTERINTLIN | 83,581 | $7.174M | 0.1% | $35.60 | +105.5% | Common/Ordinary | 071813109 |
| CARR | CARRIERGLOBALCOR | 132,036 | $7.161M | 0.1% | $17.13 | +197.4% | Common/Ordinary | 14448C104 |
| DOW | DOW INC | 126,190 | $7.157M | 0.1% | $36.37 | +23.9% | Common/Ordinary | 260557103 |
| TWLO | TWILIO INC | 27,159 | $7.152M | 0.1% | $177.55 | +68.4% | Common/Ordinary | 90138F102 |
| TRV | STPAULCOS | 44,504 | $6.961M | 0.1% | $70.90 | +102.9% | Common/Ordinary | 89417E109 |
| MPC | MARATHONPETROLEU | 108,714 | $6.956M | 0.1% | $33.25 | +75.7% | Common/Ordinary | 56585A102 |
| MCK | MCKESSONCORP | 27,898 | $6.934M | 0.1% | $142.52 | +50.7% | Common/Ordinary | 58155Q103 |
| XYL | XYLEM INC/NY | 57,810 | $6.932M | 0.1% | $58.20 | +102.9% | Common/Ordinary | 98419M100 |
| SBAC | SBACOMMUNICATION | 17,590 | $6.842M | 0.1% | $103.72 | +217.8% | Common/Ordinary | 78410G104 |
| LHX | HARRISCORP | 32,002 | $6.824M | 0.1% | $203.52 | 0.0% | Common/Ordinary | 502431109 |
| GPN | GLOBALPAY | 50,382 | $6.81M | 0.1% | $136.79 | -3.1% | Common/Ordinary | 37940X102 |
| ROST | ROSSSTORESIN | 59,039 | $6.746M | 0.1% | $41.21 | +158.7% | Common/Ordinary | 778296103 |
| GIS | GENMILLSINC | 99,880 | $6.729M | 0.1% | $34.50 | +60.1% | Common/Ordinary | 370334104 |
| EA | ELECTRONICAR | 50,493 | $6.66M | 0.1% | $33.78 | +289.2% | Common/Ordinary | 285512109 |
| HLT | HILTONWORLDWIDEH | 42,517 | $6.632M | 0.1% | $142.26 | 0.0% | Common/Ordinary | 43300A203 |
| SLB | SCHLUMBERGER | 221,233 | $6.625M | 0.1% | $62.72 | -54.2% | Common/Ordinary | 806857108 |
| ZM | ZOOMVIDEOCOMMUNI | 35,796 | $6.583M | 0.1% | $238.20 | -1.3% | Common/Ordinary | 98980L101 |
| PPG | PPGINDSINC | 38,049 | $6.561M | 0.1% | $83.90 | +75.8% | Common/Ordinary | 693506107 |
| — | WALGREENS BOOTS | 125,086 | $6.524M | 0.1% | $76.14 | — | Common/Ordinary | 931427108 |
| PH | PARKERHANNIF | 20,480 | $6.515M | 0.1% | $98.53 | +197.1% | Common/Ordinary | 701094104 |
| MTD | METTLERTOLED | 3,838 | $6.513M | 0.1% | $306.16 | +393.8% | Common/Ordinary | 592688105 |
| BIIB | BIOGEN IDEC | 27,052 | $6.49M | 0.1% | $267.37 | -3.8% | Common/Ordinary | 09062X103 |
| SYY | SYSCOCORP | 82,084 | $6.447M | 0.1% | $27.87 | +146.8% | Common/Ordinary | 871829107 |
| ADM | ARCHERDANIEL | 95,275 | $6.439M | 0.1% | $29.43 | +95.0% | Common/Ordinary | 039483102 |
| IFF | INTLFLVR&FRA | 42,601 | $6.417M | 0.1% | $97.92 | +32.4% | Common/Ordinary | 459506101 |
| EPAM | EPAM SYSTEMS INC | 9,591 | $6.411M | 0.1% | $172.93 | +272.2% | Common/Ordinary | 29414B104 |
| ODFL | OLD DOMINION FRT | 17,840 | $6.393M | 0.1% | $62.39 | +164.6% | Common/Ordinary | 679580100 |
| ABNB | AIRBNB INC | 38,400 | $6.393M | 0.1% | $171.14 | +2.9% | Common/Ordinary | 009066101 |
| TTD | TRADEDESKINC/THE | 69,711 | $6.388M | 0.1% | $60.54 | +44.7% | Common/Ordinary | 88339J105 |
| NIO | NIO INC | 201,411 | $6.38M | 0.1% | $13.57 | — | American Dep Receipt | 62914V106 |
| MNST | HANSEN NAT | 65,990 | $6.337M | 0.1% | $44.45 | 0.0% | Common/Ordinary | 61174X109 |
| — | DISCOVER FINANCI | 54,627 | $6.312M | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| — | ANSYSINC | 15,622 | $6.266M | 0.1% | $134.98 | — | Common/Ordinary | 03662Q105 |
| — | SVBFINANCIALGROU | 9,173 | $6.221M | 0.1% | $187.25 | — | Common/Ordinary | 78486Q101 |
| O | REALTY INCOM | 86,585 | $6.198M | 0.1% | $37.86 | +46.3% | REIT | 756109104 |
| CTAS | CINTASCORP | 13,937 | $6.176M | 0.1% | $13.75 | +654.6% | Common/Ordinary | 172908105 |
| EFX | EQUIFAXINC | 21,039 | $6.16M | 0.1% | $71.95 | +275.5% | Common/Ordinary | 294429105 |
| AFL | AFLAC INC | 104,386 | $6.095M | 0.1% | $31.00 | +64.4% | Common/Ordinary | 001055102 |
| CBRE | CB RICHARD E | 55,899 | $6.065M | 0.1% | $29.96 | +242.0% | Common/Ordinary | 12504L109 |
| XEL | XCEL ENERGY INC | 89,471 | $6.057M | 0.1% | $25.39 | +123.9% | Common/Ordinary | 98389B100 |
| RMD | RESMEDINC | 23,152 | $6.03M | 0.1% | $50.38 | +396.7% | Common/Ordinary | 761152107 |
| KR | KROGERCO | 132,707 | $6.006M | 0.1% | $23.64 | +62.7% | Common/Ordinary | 501044101 |
| WELL | HEALTHCAREREIT I | 69,891 | $5.994M | 0.1% | $49.25 | +52.3% | REIT | 95040Q104 |
| BIDU | BAIDU INC | 40,200 | $5.981M | 0.1% | $177.64 | — | American Dep Receipt | 056752108 |
| AWK | AMERICANWATERWOR | 31,660 | $5.979M | 0.1% | $44.99 | +256.6% | Common/Ordinary | 030420103 |
| CTVA | CORTEVA INC | 125,872 | $5.951M | 0.1% | $25.02 | +74.0% | Common/Ordinary | 22052L104 |
| STT | STATESTCORP | 63,441 | $5.9M | 0.1% | $51.62 | +58.7% | Common/Ordinary | 857477103 |
| AME | AMETEK INC | 39,980 | $5.878M | 0.1% | $46.83 | +184.2% | Common/Ordinary | 031100100 |
| ZBRA | ZEBRA TECHNO | 9,839 | $5.856M | 0.1% | $202.11 | +180.9% | Common/Ordinary | 989207105 |
| DHI | DRHORTON | 53,999 | $5.856M | 0.1% | $21.35 | +332.3% | Common/Ordinary | 23331A109 |
| KKR | KKR & CO INC | 78,259 | $5.83M | 0.1% | $21.13 | +237.0% | Common/Ordinary | 48251W104 |
| FAST | FASTENALCO | 90,713 | $5.811M | 0.1% | $11.44 | +133.1% | Common/Ordinary | 311900104 |
| KEYS | KEYSIGHTTECHNOLO | 28,057 | $5.794M | 0.1% | $57.11 | +227.5% | Common/Ordinary | 49338L103 |
| VRSK | VERISKANALYTICSI | 25,307 | $5.788M | 0.1% | $68.25 | +211.2% | Common/Ordinary | 92345Y106 |
| FRCB | FIRSTREPUBLICBAN | 27,981 | $5.778M | 0.1% | $57.26 | +264.9% | Common/Ordinary | 33616C100 |
| WCN | WASTE CONNEC | 42,304 | $5.764M | 0.1% | $129.36 | 0.0% | Common/Ordinary | 94106B101 |
| AMP | AMERIPRISFIN | 19,057 | $5.748M | 0.1% | $81.05 | +243.4% | Common/Ordinary | 03076C106 |
| CRWD | CROWDSTRIKEHOLDI | 28,044 | $5.742M | 0.1% | $99.80 | +144.1% | Common/Ordinary | 22788C105 |
| ZS | ZSCALER INC | 17,856 | $5.737M | 0.1% | $139.11 | +126.4% | Common/Ordinary | 98980G102 |
| TDG | TRANSDIGMGROUPIN | 8,996 | $5.723M | 0.1% | $159.05 | +227.2% | Common/Ordinary | 893641100 |
| OTIS | OTISWORLDWIDECOR | 65,534 | $5.706M | 0.1% | $47.48 | +65.2% | Common/Ordinary | 68902V107 |
| ALL | ALLSTATE CORP | 47,832 | $5.627M | 0.1% | $43.21 | +147.4% | Common/Ordinary | 020002101 |
| MTCH | MATCH GROUP INC | 42,494 | $5.619M | 0.1% | $141.54 | 0.0% | Common/Ordinary | 57667L107 |
| NUE | NUCORCORP | 49,205 | $5.616M | 0.1% | $41.48 | +147.2% | Common/Ordinary | 670346105 |
| CMI | CUMMINSINC | 25,585 | $5.581M | 0.1% | $100.91 | +104.0% | Common/Ordinary | 231021106 |
| PEG | PUBSERVENTER | 83,550 | $5.575M | 0.1% | $24.40 | +125.5% | Common/Ordinary | 744573106 |
| — | TWITTER INC | 128,377 | $5.548M | 0.1% | $37.10 | — | Common/Ordinary | 90184L102 |
| DLTR | DOLLARTREEST | 39,451 | $5.543M | 0.1% | $66.15 | +83.6% | Common/Ordinary | 256746108 |
| AJG | ARTHURJGALLAGHER | 32,606 | $5.532M | 0.1% | $55.15 | +184.2% | Common/Ordinary | 363576109 |
| AVB | AVALONBAYCOM | 21,830 | $5.514M | 0.1% | $121.82 | +69.4% | REIT | 053484101 |
| NET | CLOUDFLARE INC | 41,534 | $5.461M | 0.1% | $78.95 | +112.2% | Common/Ordinary | 18915M107 |
| VLO | VALERO ENRG | 71,997 | $5.407M | 0.1% | $30.20 | +115.6% | Common/Ordinary | 91913Y100 |
| FITB | FIFTHTHIRDBA | 124,089 | $5.404M | 0.1% | $15.06 | +146.6% | Common/Ordinary | 316773100 |
| EQR | EQUITYRESIDE | 59,502 | $5.384M | 0.1% | $44.44 | +63.9% | REIT | 29476L107 |
| PSX | PHILLIPS 66 | 74,088 | $5.368M | 0.1% | $48.91 | +32.3% | Common/Ordinary | 718546104 |
| WY | WEYERHAEUSER | 130,302 | $5.365M | 0.1% | $19.89 | +60.8% | REIT | 962166104 |
| WST | WESTPHARMACEUTIC | 11,294 | $5.296M | 0.1% | $145.05 | +193.6% | Common/Ordinary | 955306105 |
| WAB | WABTEC CORP | 57,360 | $5.283M | 0.1% | $74.18 | +20.8% | Common/Ordinary | 929740108 |
| KMI | KINDERMORGANINC/ | 330,927 | $5.248M | 0.1% | $18.96 | -30.4% | Common/Ordinary | 49456B101 |
| GLW | CORNINGINC | 140,230 | $5.22M | 0.1% | $12.44 | +168.0% | Common/Ordinary | 219350105 |
| VEEV | VEEVASYSTEMS INC | 20,428 | $5.218M | 0.1% | $73.10 | +297.7% | Common/Ordinary | 922475108 |
| PCAR | PACCARINC | 59,057 | $5.212M | 0.1% | $25.76 | +89.3% | Common/Ordinary | 693718108 |
| WTW | WILLIS GRP HLDGS | 21,922 | $5.206M | 0.1% | $192.13 | +16.4% | Common/Ordinary | G96629103 |
| WEC | WISCONSINENE | 53,074 | $5.151M | 0.1% | $79.41 | 0.0% | Common/Ordinary | 92939U106 |
| EXR | EXTRASPACESTORAG | 22,640 | $5.133M | 0.1% | $54.80 | +205.3% | REIT | 30225T102 |
| BALL | BALLCORP | 53,106 | $5.112M | 0.1% | $30.59 | +185.8% | Common/Ordinary | 058498106 |
| SWK | STANLEY BLACK & | 27,101 | $5.111M | 0.1% | $70.40 | +125.2% | Common/Ordinary | 854502101 |
| CSGP | COSTAR GROUP INC | 64,262 | $5.078M | 0.1% | $80.54 | +4.2% | Common/Ordinary | 22160N109 |
| LEN | LENNAR CORP | 43,552 | $5.059M | 0.1% | $39.97 | +140.4% | Common/Ordinary | 526057104 |
| SE | SEA LTD | 22,595 | $5.054M | 0.1% | $266.76 | — | American Dep Receipt | 81141R100 |
| DOCU | DOCUSIGN INC | 32,974 | $5.022M | 0.1% | $104.11 | +119.0% | Common/Ordinary | 256163106 |
| DVN | DEVONENERGYC | 113,200 | $4.986M | 0.1% | $17.57 | +91.3% | Common/Ordinary | 25179M103 |
| MTB | M&T BANK | 32,237 | $4.95M | 0.1% | $99.74 | +34.6% | Common/Ordinary | 55261F104 |
| WMB | WILLIAMSCOSI | 190,108 | $4.95M | 0.1% | $18.91 | +20.3% | Common/Ordinary | 969457100 |
| — | CERNERCORP | 52,889 | $4.911M | 0.1% | $57.72 | — | Common/Ordinary | 156782104 |
| CDW | CDW CORP/DE | 23,921 | $4.898M | 0.1% | $40.76 | +343.0% | Common/Ordinary | 12514G108 |
| PLTR | PALANTIRTECHNOLO | 267,876 | $4.878M | 0.1% | $23.99 | -8.0% | Common/Ordinary | 69608A108 |
| ES | NORTHEASTUTILITI | 53,380 | $4.856M | 0.1% | $72.67 | 0.0% | Common/Ordinary | 30040W108 |
| RSG | REPUBLIC SVC | 34,736 | $4.843M | 0.1% | $29.28 | +330.4% | Common/Ordinary | 760759100 |
| CPRT | COPARTINC | 31,744 | $4.813M | 0.1% | $13.56 | +173.6% | Common/Ordinary | 217204106 |
| — | LABORATORYCP | 15,283 | $4.802M | 0.1% | $103.06 | — | Common/Ordinary | 50540R409 |
| MLM | MARTIN MAR | 10,894 | $4.799M | 0.1% | $123.98 | +218.6% | Common/Ordinary | 573284106 |
| DDOG | DATADOG INC | 26,683 | $4.752M | 0.1% | $70.92 | +139.3% | Common/Ordinary | 23804L103 |
| — | WESTROCK CO | 106,385 | $4.719M | 0.1% | $51.58 | — | Common/Ordinary | 96145D105 |
| HSY | HERSHEYFOODS | 23,876 | $4.619M | 0.1% | $77.83 | +110.2% | Common/Ordinary | 427866108 |
| VMC | VULCANMATERI | 22,219 | $4.612M | 0.1% | $61.01 | +207.1% | Common/Ordinary | 929160109 |
| — | ARISTANETWORKSIN | 32,040 | $4.605M | 0.1% | $152.80 | — | Common/Ordinary | 040413106 |
| TER | TERADYNEINC | 27,731 | $4.534M | 0.1% | $61.85 | +123.5% | Common/Ordinary | 880770102 |
| POOL | SCP POOL | 7,945 | $4.496M | 0.1% | $328.73 | +51.4% | Common/Ordinary | 73278L105 |
| MDB | MONGODB INC | 8,472 | $4.484M | 0.1% | $182.15 | +181.1% | Common/Ordinary | 60937P106 |
| BBY | BESTBUYCOINC | 43,935 | $4.463M | 0.1% | $26.86 | +249.2% | Common/Ordinary | 086516101 |
| ED | CONSEDISONIN | 52,235 | $4.456M | 0.1% | $65.18 | +4.4% | Common/Ordinary | 209115104 |
| VRSN | VERISIGNINC | 17,535 | $4.45M | 0.1% | $78.01 | +193.8% | Common/Ordinary | 92343E102 |
| TSCO | TRACTORSUPPLY CO | 18,568 | $4.43M | 0.1% | $12.43 | +227.6% | Common/Ordinary | 892356106 |
| IT | GARTNER INC | 13,223 | $4.42M | 0.1% | $91.85 | +250.1% | Common/Ordinary | 366651107 |
| ENPH | ENPHASEENERGYINC | 24,157 | $4.419M | 0.1% | $131.00 | +59.3% | Common/Ordinary | 29355A107 |
| ON | ON SEMICONDUCTOR | 63,580 | $4.318M | 0.1% | $24.17 | +134.4% | Common/Ordinary | 682189105 |
| WAT | WATERSCORP | 11,577 | $4.313M | 0.1% | $109.20 | +220.3% | Common/Ordinary | 941848103 |
| NTRS | NTICHIC | 36,056 | $4.312M | 0.1% | $47.15 | +122.7% | Common/Ordinary | 665859104 |
| ROKU | ROKU INC | 18,889 | $4.31M | 0.1% | $151.13 | +78.5% | Common/Ordinary | 77543R102 |
| SUI | SUNCOMMUNITIESIN | 20,440 | $4.291M | 0.1% | $136.78 | — | REIT | 866674104 |
| — | HORIZONTHERAPEUT | 39,782 | $4.286M | 0.1% | $74.02 | — | Common/Ordinary | G46188101 |
| LBRDK | LIBERTYBROADBAND | 26,524 | $4.273M | 0.1% | $90.79 | +69.7% | Common/Ordinary | 530307305 |
| DOV | DOVERCORP | 23,336 | $4.237M | 0.1% | $49.86 | +222.7% | Common/Ordinary | 260003108 |
| OXY | OCCIDENTALPE | 146,102 | $4.235M | 0.1% | $59.64 | -50.4% | Common/Ordinary | 674599105 |
| EXPE | EXPEDIAINCA | 23,367 | $4.222M | 0.1% | $81.03 | +108.1% | Common/Ordinary | 30212P303 |
| URI | UNITEDRENTALSINC | 12,707 | $4.222M | 0.1% | $97.63 | +253.7% | Common/Ordinary | 911363109 |
| SYF | SYNCHRONYFINANCI | 90,968 | $4.22M | 0.1% | $27.18 | +60.8% | Common/Ordinary | 87165B103 |
| STX | SEAGATE TECH | 37,217 | $4.204M | 0.1% | $75.21 | +12.6% | Common/Ordinary | G7997R103 |
| HUBS | HUBSPOT INC | 6,372 | $4.2M | 0.1% | $365.64 | +106.9% | Common/Ordinary | 443573100 |
| OKTA | OKTA INC | 18,642 | $4.178M | 0.1% | $109.16 | +118.2% | Common/Ordinary | 679295105 |
| LYB | LYONDELLBASELL-A | 45,251 | $4.173M | 0.1% | $57.51 | +18.9% | Common/Ordinary | N53745100 |
| ETSY | ETSY INC | 18,966 | $4.152M | 0.1% | $150.38 | +60.2% | Common/Ordinary | 29786A106 |
| — | DUKE REALTY | 62,917 | $4.129M | 0.1% | $21.73 | — | REIT | 264411505 |
| ZBH | ZIMMER HOLDINGS | 32,449 | $4.122M | 0.1% | $85.40 | +47.8% | Common/Ordinary | 98956P102 |
| STE | STERIS PLC | 16,930 | $4.12M | 0.1% | $220.21 | 0.0% | Common/Ordinary | G8473T100 |
| CHD | CHURCH&DWIGH | 40,164 | $4.116M | 0.1% | $35.82 | +141.1% | Common/Ordinary | 171340102 |
| SWKS | SKYWORKSSOLU | 26,516 | $4.113M | 0.1% | $51.74 | +174.4% | Common/Ordinary | 83088M102 |
| EIX | EDISONINTL | 60,126 | $4.103M | 0.1% | $35.62 | +47.8% | Common/Ordinary | 281020107 |
| ALB | ALBEMARLE CORP | 17,534 | $4.098M | 0.1% | $57.64 | +307.3% | Common/Ordinary | 012653101 |
| OKE | ONEOK INC | 69,698 | $4.095M | 0.1% | $29.86 | +66.2% | Common/Ordinary | 682680103 |
| KEY | KEYCORP | 176,592 | $4.084M | 0.1% | $8.88 | +111.5% | Common/Ordinary | 493267108 |
| GWW | WWGRAINGERIN | 7,870 | $4.078M | 0.1% | $212.47 | +112.9% | Common/Ordinary | 384802104 |
| MPWR | MONOLITHICPOWERS | 8,259 | $4.074M | 0.1% | $308.64 | +62.0% | Common/Ordinary | 609839105 |
| RVTY | PERKINELMERI | 20,202 | $4.061M | 0.1% | $91.68 | +95.3% | Common/Ordinary | 714046109 |
| INVH | INVITATIONHOMESI | 89,193 | $4.044M | 0.1% | $20.56 | +75.4% | REIT | 46187W107 |
| KHC | KRAFTHEINZCO/THE | 112,648 | $4.044M | 0.1% | $44.48 | -33.7% | Common/Ordinary | 500754106 |
| VFC | VFCORP | 54,370 | $3.98M | 0.1% | $55.45 | +31.7% | Common/Ordinary | 918204108 |
| PDD | PINDUODUO INC | 67,600 | $3.941M | 0.1% | $83.87 | — | American Dep Receipt | 722304102 |
| ESS | ESSEXPROPERTYTRU | 11,177 | $3.936M | 0.1% | $166.50 | +75.1% | REIT | 297178105 |
| LNG | CHENIERE ENE | 38,308 | $3.885M | 0.1% | $47.44 | +119.9% | Common/Ordinary | 16411R208 |
| RF | REGIONSFINL | 177,989 | $3.88M | 0.1% | $6.46 | +197.1% | Common/Ordinary | 7591EP100 |
| DPZ | DOMINO'SPIZZAINC | 6,847 | $3.863M | 0.1% | $115.77 | +315.1% | Common/Ordinary | 25754A201 |
| PPL | PPLCORP | 128,215 | $3.854M | 0.1% | $18.07 | +38.0% | Common/Ordinary | 69351T106 |
| MKC | MCCORMICKNV | 39,395 | $3.805M | 0.1% | $56.29 | +38.1% | Common/Ordinary | 579780206 |
| IR | INGERSOLLRANDINC | 61,321 | $3.793M | 0.1% | $31.23 | +81.4% | Common/Ordinary | 45687V106 |
| EXPD | EXPEDITOINTL | 28,197 | $3.786M | 0.1% | $38.50 | +209.1% | Common/Ordinary | 302130109 |
| DGX | QUESTDIAGNOS | 21,832 | $3.777M | 0.1% | $47.47 | +195.9% | Common/Ordinary | 74834L100 |
| NTAP | NETWORKAPPLI | 41,062 | $3.777M | 0.1% | $33.24 | +145.2% | Common/Ordinary | 64110D104 |
| MAA | MID-AMERICAAPART | 16,452 | $3.774M | 0.1% | $66.99 | +166.1% | REIT | 59522J103 |
| KDP | KEURIG DR PEPPER | 102,260 | $3.769M | 0.1% | $24.82 | +27.3% | Common/Ordinary | 49271V100 |
| DOC | HEALTHCAREPI | 103,769 | $3.745M | 0.1% | $24.38 | +12.3% | REIT | 42250P103 |
| — | COOPER COS | 8,892 | $3.725M | 0.1% | $177.43 | — | Common/Ordinary | 216648402 |
| FTV | FORTIVE CORP | 48,714 | $3.716M | 0.1% | $32.97 | +68.4% | Common/Ordinary | 34959J108 |
| HBAN | HUNTINGTONBA | 238,698 | $3.68M | 0.1% | $8.51 | +53.1% | Common/Ordinary | 446150104 |
| DTE | DTEENERGYCO | 30,299 | $3.621M | 0.1% | $45.20 | +120.0% | Common/Ordinary | 233331107 |
| ULTA | ULTASALONCOSMETI | 8,747 | $3.606M | 0.1% | $133.82 | +190.3% | Common/Ordinary | 90384S303 |
| HIG | HARTFORDFINL | 52,055 | $3.593M | 0.1% | $27.44 | +136.3% | Common/Ordinary | 416515104 |
| HAL | HALLIBURTONC | 157,003 | $3.59M | 0.1% | $36.95 | -41.0% | Common/Ordinary | 406216101 |
| TTWO | TAKETWO SFTW | 20,132 | $3.577M | 0.1% | $112.55 | +54.8% | Common/Ordinary | 874054109 |
| COR | AMERISOURCEBERGE | 26,915 | $3.576M | 0.1% | $51.30 | +128.3% | Common/Ordinary | 03073E105 |
| GNRC | GENERACHOLDINGSI | 10,114 | $3.559M | 0.1% | $245.37 | +69.1% | Common/Ordinary | 368736104 |
| CFG | CITIZENSFINANCIA | 74,764 | $3.532M | 0.0% | $18.36 | +119.4% | Common/Ordinary | 174610105 |
| NDAQ | NASDAQ OMX GROUP | 16,777 | $3.523M | 0.0% | $12.94 | +397.0% | Common/Ordinary | 631103108 |
| BR | BROADRIDGE FINL | 19,262 | $3.521M | 0.0% | $57.95 | +182.4% | Common/Ordinary | 11133T103 |
| ETR | ENTERGYCORP | 31,132 | $3.507M | 0.0% | $23.21 | +94.4% | Common/Ordinary | 29364G103 |
| — | VMWARE INC | 30,202 | $3.499M | 0.0% | $105.96 | — | Common/Ordinary | 928563402 |
| — | CATALENT INC | 26,908 | $3.445M | 0.0% | $73.30 | — | Common/Ordinary | 148806102 |
| FE | FIRSTENERGYC | 82,743 | $3.441M | 0.0% | $22.30 | +46.3% | Common/Ordinary | 337932107 |
| TXT | TEXTRONINC | 44,203 | $3.412M | 0.0% | $59.43 | +24.4% | Common/Ordinary | 883203101 |
| TYL | TYLERTECHNOLOGIE | 6,304 | $3.391M | 0.0% | $279.05 | +85.5% | Common/Ordinary | 902252105 |
| TECH | TECHNECORP | 6,543 | $3.384M | 0.0% | $106.15 | +13.4% | Common/Ordinary | 09073M104 |
| KMX | CARMAXINC | 25,968 | $3.381M | 0.0% | $49.74 | +181.5% | Common/Ordinary | 143130102 |
| ALNY | ALNYLAMPHARMACEU | 19,911 | $3.376M | 0.0% | $109.82 | +69.2% | Common/Ordinary | 02043Q107 |
| CLX | CLOROXCO | 19,204 | $3.348M | 0.0% | $68.45 | +112.8% | Common/Ordinary | 189054109 |
| — | AMERADAHESSC | 45,132 | $3.341M | 0.0% | $79.14 | — | Common/Ordinary | 42809H107 |
| TRU | TRANSUNION | 28,101 | $3.332M | 0.0% | $55.26 | +102.9% | Common/Ordinary | 89400J107 |
| BKR | BAKERHUGHESI | 138,390 | $3.329M | 0.0% | $22.36 | 0.0% | Common/Ordinary | 05722G100 |
| AEE | AMEREN CORP | 37,251 | $3.315M | 0.0% | $27.32 | +174.5% | Common/Ordinary | 023608102 |
| — | AMCOR PLC | 275,957 | $3.314M | 0.0% | $9.23 | +8.3% | Common/Ordinary | G0250X107 |
| MOH | MOLINAHEALTHCARE | 10,381 | $3.301M | 0.0% | $170.89 | +74.0% | Common/Ordinary | 60855R100 |
| ALLY | GMAC | 69,041 | $3.287M | 0.0% | $17.53 | +143.1% | Common/Ordinary | 02005N100 |
| FDS | FACTSET RESEARCH | 6,745 | $3.278M | 0.0% | $259.55 | +66.1% | Common/Ordinary | 303075105 |
| HPE | HEWLETTPACKARDEN | 207,161 | $3.266M | 0.0% | $6.77 | +97.3% | Common/Ordinary | 42824C109 |
| TRMB | TRIMBLE NAVI | 37,316 | $3.253M | 0.0% | $30.98 | +177.1% | Common/Ordinary | 896239100 |
| BBWI | LIMITEDBRAND | 46,525 | $3.246M | 0.0% | $49.57 | +29.0% | Common/Ordinary | 070830104 |
| SBNY | SIGNATUREBANK/NE | 10,025 | $3.242M | 0.0% | $323.39 | — | Common/Ordinary | 82669G104 |
| VTR | VENTASINC | 63,098 | $3.225M | 0.0% | $42.75 | +5.5% | REIT | 92276F100 |
| PFG | PRINCIPLEFIN | 44,571 | $3.223M | 0.0% | $32.78 | +83.4% | Common/Ordinary | 74251V102 |
| TDY | TELEDYNE TECH | 7,377 | $3.222M | 0.0% | $360.94 | +20.5% | Common/Ordinary | 879360105 |
| AVY | AVERYDENNISO | 14,851 | $3.216M | 0.0% | $39.84 | +399.3% | Common/Ordinary | 053611109 |
| CMS | CMSENERCORP | 49,269 | $3.204M | 0.0% | $22.67 | +138.4% | Common/Ordinary | 125896100 |
| SSNC | SS&CTECHNOLOGIES | 38,877 | $3.187M | 0.0% | $42.49 | +81.1% | Common/Ordinary | 78467J100 |
| IP | INTLPAPERCO | 67,815 | $3.185M | 0.0% | $26.82 | +53.0% | Common/Ordinary | 460146103 |
| FANG | DIAMONDBACKENERG | 29,500 | $3.181M | 0.0% | $82.07 | +8.9% | Common/Ordinary | 25278X109 |
| AVTR | AVANTOR INC | 74,335 | $3.132M | 0.0% | $17.51 | +125.1% | Common/Ordinary | 05352A100 |
| GPC | GENUINEPARTS | 22,214 | $3.114M | 0.0% | $59.95 | +96.9% | Common/Ordinary | 372460105 |
| CPT | CAMDEN PROP | 17,371 | $3.103M | 0.0% | $73.32 | +94.2% | REIT | 133131102 |
| QRVO | QORVO INC | 19,809 | $3.097M | 0.0% | $73.00 | +117.8% | Common/Ordinary | 74736K101 |
| GRMN | GARMINLTD | 22,697 | $3.09M | 0.0% | $98.98 | +32.8% | Common/Ordinary | H2906T109 |
| NVR | NVRINC | 522 | $3.084M | 0.0% | $2341.23 | +125.4% | Common/Ordinary | 62944T105 |
| XPEV | XPENG INC | 61,252 | $3.082M | 0.0% | $45.05 | — | American Dep Receipt | 98422D105 |
| CRL | CHARLESRIVER | 8,134 | $3.064M | 0.0% | $347.07 | +11.9% | Common/Ordinary | 159864107 |
| HOLX | HOLOGIC INC | 39,931 | $3.057M | 0.0% | $29.30 | +150.9% | Common/Ordinary | 436440101 |
| NBIS | YANDEX NV | 50,000 | $3.025M | 0.0% | $58.45 | — | Common/Ordinary | N97284108 |
| BXP | BOSTON PROP | 26,235 | $3.021M | 0.0% | $81.26 | +12.9% | REIT | 101121101 |
| EVRG | EVERGY INC | 43,619 | $2.992M | 0.0% | $40.06 | +36.9% | Common/Ordinary | 30034W106 |
| MKL | MARKEL CORP | 2,417 | $2.982M | 0.0% | $915.49 | +37.8% | Common/Ordinary | 570535104 |
| AKAM | AKAMAI TECHNO | 25,407 | $2.973M | 0.0% | $49.57 | +121.9% | Common/Ordinary | 00971T101 |
| PCG | PG&ECORP | 244,746 | $2.971M | 0.0% | $9.31 | +24.4% | Common/Ordinary | 69331C108 |
| — | SEATTLEGENETICSI | 19,138 | $2.958M | 0.0% | $154.56 | — | Common/Ordinary | 81181C104 |
| LYV | LIVE NATION ENTE | 24,655 | $2.95M | 0.0% | $45.81 | +135.3% | Common/Ordinary | 538034109 |
| BURL | BURLINGTONSTORES | 10,101 | $2.944M | 0.0% | $161.48 | +74.1% | Common/Ordinary | 122017106 |
| — | FLEETCORTECHNOLO | 13,093 | $2.93M | 0.0% | $127.26 | — | Common/Ordinary | 339041105 |
| WDC | WESTERNDIGIT | 44,669 | $2.912M | 0.0% | $44.19 | -2.0% | Common/Ordinary | 958102105 |
| BMRN | BIOMARIN | 32,928 | $2.909M | 0.0% | $76.53 | +7.8% | Common/Ordinary | 09061G101 |
| — | SPLUNK INC | 24,690 | $2.857M | 0.0% | $77.20 | — | Common/Ordinary | 848637104 |
| RJF | RAYMONDJAMESFINA | 28,427 | $2.854M | 0.0% | $47.08 | +97.4% | Common/Ordinary | 754730109 |
| PINS | PINTEREST INC | 78,520 | $2.854M | 0.0% | $30.06 | +47.8% | Common/Ordinary | 72352L106 |
| GEN | SYMANTECCORP | 109,323 | $2.84M | 0.0% | $12.38 | +87.4% | Common/Ordinary | 668771108 |
| CVNA | CARVANA CO | 12,209 | $2.829M | 0.0% | $231.76 | +18.7% | Common/Ordinary | 146869102 |
| LKQ | LKQ CORP | 46,905 | $2.815M | 0.0% | $29.05 | +74.9% | Common/Ordinary | 501889208 |
| BIO | BIO-RAD LABS | 3,724 | $2.813M | 0.0% | $357.58 | +109.3% | Common/Ordinary | 090572207 |
| — | KELLOGGCO | 43,593 | $2.808M | 0.0% | $39.53 | +29.2% | Common/Ordinary | 487836108 |
| FFIV | F5NETWORKS | 11,465 | $2.805M | 0.0% | $88.44 | +151.0% | Common/Ordinary | 315616102 |
| EMN | EASTMANCHEMI | 23,135 | $2.797M | 0.0% | $59.32 | +60.4% | Common/Ordinary | 277432100 |
| RCL | ROYALCARIB | 36,242 | $2.787M | 0.0% | $69.01 | +15.7% | Common/Ordinary | V7780T103 |
| IEX | IDEX CORP | 11,715 | $2.768M | 0.0% | $97.95 | +120.2% | Common/Ordinary | 45167R104 |
| — | CERIDIANHCMHOLDI | 26,507 | $2.768M | 0.0% | $94.48 | +21.4% | Common/Ordinary | 15677J108 |
| BRO | BROWN & BROW | 39,300 | $2.762M | 0.0% | $37.54 | +67.3% | Equity | 115236101 |
| PHM | PULTEHOMESIN | 48,305 | $2.761M | 0.0% | $15.77 | +212.4% | Common/Ordinary | 745867101 |
| — | CBS CORP-B | 91,402 | $2.758M | 0.0% | $37.26 | — | Common/Ordinary | 92556H206 |
| JBHT | JB HUNT TRAN | 13,391 | $2.737M | 0.0% | $70.32 | +162.8% | Common/Ordinary | 445658107 |
| MKTX | MARKETAXESSHOLDI | 6,602 | $2.715M | 0.0% | $270.14 | +38.4% | Common/Ordinary | 57060D108 |
| AAP | ADVANCE AUTO | 11,304 | $2.711M | 0.0% | $95.56 | +115.0% | Common/Ordinary | 00751Y106 |
| CE | CELANESEAG | 16,103 | $2.706M | 0.0% | $91.47 | +66.0% | Common/Ordinary | 150870103 |
| PODD | INSULET CORP | 10,149 | $2.7M | 0.0% | $170.97 | +69.7% | Common/Ordinary | 45784P101 |
| ELS | EQUITYLIFESTYLEP | 30,155 | $2.643M | 0.0% | $94.28 | — | REIT | 29472R108 |
| OMC | OMNICOMGRP | 36,059 | $2.642M | 0.0% | $46.65 | +31.7% | Common/Ordinary | 681919106 |
| LNT | ALLIANT ENG CORP | 42,891 | $2.636M | 0.0% | $23.90 | +109.4% | Common/Ordinary | 018802108 |
| CAG | CONAGRAFOODS | 76,597 | $2.615M | 0.0% | $30.26 | -10.9% | Common/Ordinary | 205887102 |
| VTRS | VIATRIS INC | 192,902 | $2.609M | 0.0% | $13.33 | -16.6% | Common/Ordinary | 92556V106 |
| MASI | MASIMO CORP | 8,855 | $2.592M | 0.0% | $219.47 | +29.8% | Common/Ordinary | 574795100 |
| DASH | DOORDASH INC | 17,274 | $2.572M | 0.0% | $178.32 | +6.2% | Common/Ordinary | 25809K105 |
| ACGL | ARCHCAPITALG | 57,813 | $2.569M | 0.0% | $31.21 | +29.3% | Common/Ordinary | G0450A105 |
| — | JACOBS ENGIN | 18,442 | $2.567M | 0.0% | $62.51 | — | Common/Ordinary | 469814107 |
| CCL | CARNIVALCORP | 127,624 | $2.567M | 0.0% | $32.85 | -34.9% | Common/Ordinary | 143658300 |
| UDR | UNITED DOM R | 42,682 | $2.56M | 0.0% | $24.01 | +99.9% | REIT | 902653104 |
| VICI | VICIPROPERTIESIN | 84,891 | $2.556M | 0.0% | $17.33 | +33.6% | REIT | 925652109 |
| MAS | MASCOCORP | 36,363 | $2.553M | 0.0% | $16.74 | +257.3% | Common/Ordinary | 574599106 |
| GDDY | GODADDY INC | 29,700 | $2.52M | 0.0% | $68.79 | +4.0% | Common/Ordinary | 380237107 |
| CINF | CINCINNATIFI | 22,023 | $2.509M | 0.0% | $36.86 | +188.6% | Common/Ordinary | 172062101 |
| CAH | CARDINALHEAL | 48,489 | $2.496M | 0.0% | $44.58 | +0.1% | Common/Ordinary | 14149Y108 |
| TFX | TELEFLEXINC | 7,598 | $2.495M | 0.0% | $165.44 | +99.8% | Common/Ordinary | 879369106 |
| WHR | WHIRLPOOLCOR | 10,628 | $2.493M | 0.0% | $147.69 | +48.7% | Common/Ordinary | 963320106 |
| AES | AES CORP | 102,487 | $2.49M | 0.0% | $9.83 | +110.3% | Common/Ordinary | 00130H105 |
| CF | CF INDUSTRIES | 35,064 | $2.481M | 0.0% | $41.85 | +37.1% | Common/Ordinary | 125269100 |
| CTRA | CABOT OIL | 130,500 | $2.479M | 0.0% | $17.62 | -4.3% | Common/Ordinary | 127097103 |
| NDSN | NORDSON CORP | 9,685 | $2.472M | 0.0% | $161.11 | +51.1% | Common/Ordinary | 655663102 |
| LI | LI AUTO INC | 75,000 | $2.407M | 0.0% | $30.30 | — | American Dep Receipt | 50202M102 |
| FBIN | FORTUNEBRANDSHOM | 22,365 | $2.39M | 0.0% | $34.09 | +137.2% | Common/Ordinary | 34964C106 |
| — | ABIOMED INC | 6,635 | $2.383M | 0.0% | $410.17 | — | Common/Ordinary | 003654100 |
| CHRW | CHROBSINSON | 22,009 | $2.368M | 0.0% | $46.18 | +90.1% | Common/Ordinary | 12541W209 |
| IRM | IRON MOUNTAI | 45,064 | $2.358M | 0.0% | $40.12 | 0.0% | Common/Ordinary | 46284V101 |
| CBOE | CBOEHOLDINGS INC | 17,962 | $2.342M | 0.0% | $79.86 | +53.5% | Common/Ordinary | 12503M108 |
| FNF | FIDNATLFINL | 44,796 | $2.337M | 0.0% | $38.96 | 0.0% | Common/Ordinary | 31620R303 |
| CCK | CROWNHOLDINGSINC | 21,088 | $2.332M | 0.0% | $41.73 | +143.7% | Common/Ordinary | 228368106 |
| — | INTERPUBLICG | 61,974 | $2.32M | 0.0% | $11.36 | +173.3% | Common/Ordinary | 460690100 |
| L | LOEWSCORP | 40,094 | $2.315M | 0.0% | $44.55 | +25.5% | Common/Ordinary | 540424108 |
| SJM | JMSMUCKERCO | 17,027 | $2.312M | 0.0% | $78.57 | +41.3% | Common/Ordinary | 832696405 |
| FMC | FMCCORP | 21,039 | $2.311M | 0.0% | $49.98 | +74.5% | Common/Ordinary | 302491303 |
| INCY | INCYTEGENOMI | 31,428 | $2.306M | 0.0% | $74.75 | -9.8% | Common/Ordinary | 45337C102 |
| PTC | PARAMETRICTE | 18,998 | $2.301M | 0.0% | $87.92 | +37.1% | Common/Ordinary | 69370C100 |
| RPRX | ROYALTYPHARMAPLC | 57,280 | $2.282M | 0.0% | $43.76 | -11.2% | Common/Ordinary | G7709Q104 |
| MOS | MOSAIC CO | 58,104 | $2.282M | 0.0% | $33.74 | +2.9% | Common/Ordinary | 61945C103 |
| REG | REGENCYCENT | 30,232 | $2.277M | 0.0% | $45.33 | +34.1% | REIT | 758849103 |
| DELL | DELLTECHNOLOGIES | 40,410 | $2.269M | 0.0% | $23.37 | +118.7% | Common/Ordinary | 24703L202 |
| PLUG | PLUGPOWERINC | 80,200 | $2.264M | 0.0% | $49.96 | -30.7% | Equity | 72919P202 |
| STLD | STEEL DYNAMI | 36,416 | $2.26M | 0.0% | $28.97 | +102.3% | Common/Ordinary | 858119100 |
| MPT | MEDICALPROPERTIE | 95,567 | $2.258M | 0.0% | $20.97 | — | REIT | 58463J304 |
| WTRG | AQUA AMERICA | 42,045 | $2.257M | 0.0% | $48.56 | 0.0% | Equity | 29670G102 |
| LNC | LINCOLNNATLC | 32,925 | $2.247M | 0.0% | $31.88 | +76.2% | Common/Ordinary | 534187109 |
| CNP | RELIANTENERG | 78,576 | $2.193M | 0.0% | $16.09 | +49.3% | Common/Ordinary | 15189T107 |
| RNG | RINGCENTRAL INC | 11,660 | $2.184M | 0.0% | $167.23 | +32.8% | Common/Ordinary | 76680R206 |
| HAS | HASBROINC | 21,317 | $2.169M | 0.0% | $44.88 | +79.8% | Common/Ordinary | 418056107 |
| — | APOLLOGLOBALMANA | 29,835 | $2.16M | 0.0% | $49.91 | — | Common/Ordinary | 03768E105 |
| FICO | FAIRISAACCO | 4,980 | $2.159M | 0.0% | $364.97 | +8.8% | Common/Ordinary | 303250104 |
| WPC | WP CAREY INC | 26,003 | $2.133M | 0.0% | $66.08 | — | REIT | 92936U109 |
| FOXA | FOX CORP | 57,159 | $2.109M | 0.0% | $35.41 | +5.5% | Common/Ordinary | 35137L105 |
| RHI | ROBERTHALFIN | 18,796 | $2.096M | 0.0% | $41.69 | +167.1% | Common/Ordinary | 770323103 |
| EQH | AXAEQUITABLEHOLD | 62,918 | $2.063M | 0.0% | $19.66 | +50.4% | Common/Ordinary | 29452E101 |
| CGNX | COGNEXCORP | 26,498 | $2.06M | 0.0% | $59.92 | +30.9% | Common/Ordinary | 192422103 |
| UHS | UNIVERSALHLT | 15,756 | $2.042M | 0.0% | $78.29 | +60.7% | Common/Ordinary | 913903100 |
| SEE | SEALEDAIRCOR | 30,265 | $2.041M | 0.0% | $27.26 | +109.9% | Common/Ordinary | 81211K100 |
| — | BLACK KNIGHT INC | 24,600 | $2.039M | 0.0% | $64.77 | — | Common/Ordinary | 09215C105 |
| LYFT | LYFT INC | 47,730 | $2.039M | 0.0% | $57.27 | -18.3% | Common/Ordinary | 55087P104 |
| ARW | ARROWELECTRO | 15,128 | $2.031M | 0.0% | $51.56 | +137.9% | Common/Ordinary | 042735100 |
| TDOC | TELADOCHEALTHINC | 22,023 | $2.022M | 0.0% | $183.96 | -35.0% | Common/Ordinary | 87918A105 |
| W | WAYFAIR INC | 10,580 | $2.009M | 0.0% | $110.54 | +113.5% | Common/Ordinary | 94419L101 |
| XRAY | DENTSPLYINTL | 35,829 | $1.998M | 0.0% | $58.25 | -5.6% | Common/Ordinary | 24906P109 |
| ATO | ATMOSENERGY CORP | 18,781 | $1.967M | 0.0% | $89.25 | -4.2% | Common/Ordinary | 049560105 |
| HWM | ALCOA INC | 61,821 | $1.967M | 0.0% | $21.94 | +38.7% | Common/Ordinary | 443201108 |
| BAH | BOOZALLENHAMILTO | 23,050 | $1.954M | 0.0% | $63.53 | +22.4% | Common/Ordinary | 099502106 |
| ONC | BEIGENE LTD | 7,200 | $1.95M | 0.0% | $174.29 | — | American Dep Receipt | 07725L102 |
| NRG | NRG ENERGY | 45,149 | $1.945M | 0.0% | $31.80 | +9.9% | Common/Ordinary | 629377508 |
| MTN | VAIL RESORTS INC | 5,926 | $1.943M | 0.0% | $201.54 | +69.2% | Common/Ordinary | 91879Q109 |
| LUMN | CENTURYLINK INC | 154,512 | $1.939M | 0.0% | $11.76 | 0.0% | Common/Ordinary | 550241103 |
| — | JUNIPERNETWO | 53,754 | $1.919M | 0.0% | $23.03 | — | Common/Ordinary | 48203R104 |
| PNR | PENTAIR INC | 26,242 | $1.916M | 0.0% | $69.80 | 0.0% | Common/Ordinary | G7S00T104 |
| — | ATHENEHOLDINGLTD | 22,967 | $1.913M | 0.0% | $83.29 | — | Common/Ordinary | G0684D107 |
| VST | VISTRAENERGYCORP | 83,913 | $1.91M | 0.0% | $16.91 | +9.5% | Common/Ordinary | 92840M102 |
| — | BUNGE LTD | 20,450 | $1.909M | 0.0% | $65.56 | — | Common/Ordinary | G16962105 |
| HSIC | HNRYSCHEIINC | 24,604 | $1.907M | 0.0% | $56.68 | +34.9% | Common/Ordinary | 806407102 |
| PKG | PACKAGINGCOR | 13,984 | $1.903M | 0.0% | $56.74 | +108.7% | Common/Ordinary | 695156109 |
| — | LIBERTY GLOBAL | 67,739 | $1.902M | 0.0% | $28.08 | — | Common/Ordinary | G5480U120 |
| JKHY | JACKHENRY | 11,388 | $1.901M | 0.0% | $91.45 | +68.0% | Common/Ordinary | 426281101 |
| — | ZENDESK INC | 18,233 | $1.901M | 0.0% | $143.20 | — | Common/Ordinary | 98936J101 |
| EG | EVERESTREGRP | 6,912 | $1.893M | 0.0% | $199.69 | +25.4% | Common/Ordinary | G3223R108 |
| AOS | AO SMITH CORP | 22,007 | $1.889M | 0.0% | $38.40 | +84.3% | Common/Ordinary | 831865209 |
| LDOS | SAIC INC | 21,228 | $1.887M | 0.0% | $88.71 | 0.0% | Common/Ordinary | 525327102 |
| WRB | WRBERKLEYCOR | 22,600 | $1.862M | 0.0% | $14.73 | +117.2% | Common/Ordinary | 084423102 |
| CCEP | COCA-COLAEUROPEA | 32,896 | $1.839M | 0.0% | $35.98 | +30.9% | Common/Ordinary | G25839104 |
| LEA | LEAR CORP | 10,051 | $1.838M | 0.0% | $94.96 | +66.6% | Common/Ordinary | 521865204 |
| LII | LENNOXINTL | 5,634 | $1.827M | 0.0% | $158.18 | +87.7% | Common/Ordinary | 526107107 |
| ELAN | ELANCOANIMALHEAL | 64,362 | $1.826M | 0.0% | $30.56 | +1.8% | Common/Ordinary | 28414H103 |
| ALLE | ALLEGION PLC | 13,775 | $1.824M | 0.0% | $102.78 | +20.3% | Common/Ordinary | G0176J109 |
| — | CITRIXSYSTEM | 19,219 | $1.817M | 0.0% | $64.64 | — | Common/Ordinary | 177376100 |
| — | COUPASOFTWAREINC | 11,495 | $1.816M | 0.0% | $276.94 | — | Common/Ordinary | 22266L106 |
| TD | TORONTODOMBN | 23,623 | $1.812M | 0.0% | $49.26 | +48.0% | Common/Ordinary | 891160509 |
| TXG | 10X GENOMICS INC | 12,146 | $1.809M | 0.0% | $145.11 | +5.6% | Common/Ordinary | 88025U109 |
| MHK | MOHAWKINDS | 9,845 | $1.793M | 0.0% | $147.24 | +21.2% | Common/Ordinary | 608190104 |
| ZTO | ZTOEXPRESSCAYMAN | 63,300 | $1.786M | 0.0% | $22.21 | — | American Dep Receipt | 98980A105 |
| UGI | UGI CORP | 38,825 | $1.782M | 0.0% | $44.66 | -0.4% | Common/Ordinary | 902681105 |
| IAC | USA INTERACTIVE | 13,593 | $1.776M | 0.0% | $127.21 | -11.3% | Common/Ordinary | 44891N208 |
| HEI/A | HEICO CORP A | 13,800 | $1.773M | 0.0% | $91.47 | +38.2% | Equity | 422806208 |
| EXAS | EXACTSCIENCESCOR | 22,477 | $1.749M | 0.0% | $98.95 | -10.8% | Common/Ordinary | 30063P105 |
| SNA | SNAPONINC | 8,116 | $1.748M | 0.0% | $103.21 | +85.6% | Common/Ordinary | 833034101 |
| TCOM | CTRIP.COMINTERNA | 70,960 | $1.747M | 0.0% | $33.72 | — | American Dep Receipt | 89677Q107 |
| RPM | RPMINTERNATIONAL | 17,300 | $1.747M | 0.0% | $72.53 | +25.5% | Common/Ordinary | 749685103 |
| — | ANNALYMTGMGM | 213,673 | $1.67M | 0.0% | $9.92 | — | REIT | 035710409 |
| U | UNITYSOFTWAREINC | 11,660 | $1.667M | 0.0% | $98.26 | +55.5% | Common/Ordinary | 91332U101 |
| NVAX | NOVAVAX INC | 11,603 | $1.66M | 0.0% | $183.22 | -6.2% | Common/Ordinary | 670002401 |
| — | AVALARA INC | 12,850 | $1.659M | 0.0% | $133.08 | — | Common/Ordinary | 05338G106 |
| BSY | BENTLEYSYSTEMSIN | 33,472 | $1.617M | 0.0% | $53.90 | -1.6% | Common/Ordinary | 08265T208 |
| RY | DNU ROYALBKCAN | 15,156 | $1.61M | 0.0% | $66.93 | +55.1% | Common/Ordinary | 780087102 |
| — | ALLEGHANY CORP | 2,383 | $1.59M | 0.0% | $408.31 | — | Common/Ordinary | 017175100 |
| BEN | FRANKLIN RES | 47,247 | $1.582M | 0.0% | $31.92 | -16.7% | Common/Ordinary | 354613101 |
| ARMK | ARAMARK | 42,769 | $1.576M | 0.0% | $21.24 | +17.0% | Common/Ordinary | 03852U106 |
| GL | TORCHMARKCOR | 16,628 | $1.558M | 0.0% | $89.41 | 0.0% | Common/Ordinary | 37959E102 |
| CLVT | CLARIVATE PLC | 65,370 | $1.537M | 0.0% | $27.37 | -15.4% | Common/Ordinary | G21810109 |
| BWA | BORGWARNER | 33,966 | $1.53M | 0.0% | $38.76 | -2.5% | Common/Ordinary | 099724106 |
| NWL | NEWELL BRANDS IN | 70,085 | $1.53M | 0.0% | $25.27 | -26.0% | Common/Ordinary | 651229106 |
| GWRE | GUIDEWIRESOFTWAR | 13,475 | $1.529M | 0.0% | $111.86 | +6.0% | Common/Ordinary | 40171V100 |
| Z | ZILLOW GROUP INC | 23,858 | $1.523M | 0.0% | $34.65 | +108.0% | Common/Ordinary | 98954M200 |
| DVA | DAVITA INC | 13,383 | $1.522M | 0.0% | $59.86 | +79.6% | Common/Ordinary | 23918K108 |
| OC | OWENS CORNING | 16,660 | $1.507M | 0.0% | $84.03 | +8.0% | Common/Ordinary | 690742101 |
| AFG | AMERICANFINANCIA | 10,891 | $1.495M | 0.0% | $48.84 | +100.3% | Common/Ordinary | 025932104 |
| ST | SENSATATECHNOLOG | 24,186 | $1.492M | 0.0% | $48.06 | +21.1% | Common/Ordinary | G8060N102 |
| NI | NISOURCEINC | 53,458 | $1.475M | 0.0% | $18.04 | +23.0% | Common/Ordinary | 65473P105 |
| — | ECHOSTAR | 45,088 | $1.462M | 0.0% | $51.62 | — | Common/Ordinary | 25470M109 |
| TW | TRADEWEBMARKETSI | 14,500 | $1.452M | 0.0% | $57.30 | +61.0% | Common/Ordinary | 892672106 |
| PTON | PELOTONINTERACTI | 39,670 | $1.418M | 0.0% | $77.96 | -21.7% | Common/Ordinary | 70614W100 |
| DT | DYNATRACE INC | 23,293 | $1.405M | 0.0% | $33.99 | +100.5% | Common/Ordinary | 268150109 |
| AIZ | ASSURANTINC | 8,903 | $1.387M | 0.0% | $49.99 | +195.4% | Common/Ordinary | 04621X108 |
| IVZ | INVESCO LTD | 60,175 | $1.385M | 0.0% | $12.44 | +62.6% | Common/Ordinary | G491BT108 |
| BILI | BILIBILI INC-ADR | 29,642 | $1.375M | 0.0% | $70.10 | — | American Dep Receipt | 090040106 |
| WU | WESTERN UNIO | 76,604 | $1.366M | 0.0% | $17.34 | — | Common/Ordinary | 959802109 |
| BAP | CREDICORP LTD | 11,179 | $1.364M | 0.0% | $130.58 | -13.8% | Common/Ordinary | G2519Y108 |
| SHOP | SHOPIFY INC | 964 | $1.328M | 0.0% | $21.66 | +574.7% | Common/Ordinary | 82509L107 |
| CABO | CABLE ONE INC | 747 | $1.317M | 0.0% | $1657.19 | -0.2% | Common/Ordinary | 12685J105 |
| CG | CARLYLEGROUPINC/ | 23,698 | $1.301M | 0.0% | $21.53 | +119.0% | Common/Ordinary | 14316J108 |
| HII | HUNTINGTONINGALL | 6,864 | $1.281M | 0.0% | $142.94 | +23.1% | Common/Ordinary | 446413106 |
| VNO | VORNADO RLTY | 30,264 | $1.266M | 0.0% | $88.50 | — | REIT | 929042109 |
| NVCR | NOVOCURE LTD | 16,842 | $1.264M | 0.0% | $139.56 | -28.1% | Common/Ordinary | G6674U108 |
| PM | PHILIP MORRIS | 13,160 | $1.25M | 0.0% | $53.01 | +43.9% | Common/Ordinary | 718172109 |
| NWSA | NEWS CORP | 55,025 | $1.227M | 0.0% | $14.99 | +47.0% | Common/Ordinary | 65249B109 |
| CPB | CAMPBELLSOUP | 27,611 | $1.199M | 0.0% | $29.24 | +23.7% | Common/Ordinary | 134429109 |
| KNX | KNIGHT-SWIFTTRAN | 19,588 | $1.193M | 0.0% | $36.67 | +47.1% | Common/Ordinary | 499049104 |
| BEKE | KE HOLDINGS INC | 59,000 | $1.187M | 0.0% | $50.91 | — | American Dep Receipt | 482497104 |
| SEIC | SEI INVESTMENTS | 19,343 | $1.178M | 0.0% | $29.65 | +97.0% | Common/Ordinary | 784117103 |
| ROL | ROLLINS INC | 34,274 | $1.172M | 0.0% | $24.78 | +33.9% | Common/Ordinary | 775711104 |
| CNI | CANNATLRAILW | 9,505 | $1.168M | 0.0% | $68.30 | +71.0% | Common/Ordinary | 136375102 |
| AGNC | AMERICANCAPITALA | 76,908 | $1.156M | 0.0% | $15.03 | — | REIT | 00123Q104 |
| HEI | HEICO CORP A | 8,015 | $1.155M | 0.0% | $111.66 | +26.2% | Equity | 422806109 |
| NBIX | NEUROCRINEBI | 13,420 | $1.142M | 0.0% | $104.70 | -12.1% | Equity | 64125C109 |
| DAL | DELTAAIRLINES IN | 27,977 | $1.093M | 0.0% | $24.15 | +61.2% | Common/Ordinary | 247361702 |
| — | DISCOVERY COMM | 47,681 | $1.091M | 0.0% | $40.41 | — | Common/Ordinary | 25470F302 |
| JAZZ | JAZZPHARMACEUTIC | 8,534 | $1.087M | 0.0% | $148.94 | -11.8% | Common/Ordinary | G50871105 |
| BNS | BNKNOVASCO | 14,823 | $1.05M | 0.0% | $35.56 | +48.6% | Common/Ordinary | 064149107 |
| LUV | SOUTHWESTAIR | 23,235 | $995K | 0.0% | $16.84 | +159.3% | Common/Ordinary | 844741108 |
| IPGP | IPGPHOTONICSCORP | 5,685 | $978K | 0.0% | $212.25 | -22.2% | Common/Ordinary | 44980X109 |
| ZLAB | ZAI LAB LTD | 15,306 | $961K | 0.0% | $111.33 | — | American Dep Receipt | 98887Q104 |
| BA | BOEINGCO | 4,757 | $957K | 0.0% | $124.67 | +69.5% | Common/Ordinary | 097023105 |
| TME | TENCENTMUSICENTE | 135,404 | $927K | 0.0% | $14.89 | — | American Dep Receipt | 88034P109 |
| CHWY | CHEWY INC | 15,066 | $888K | 0.0% | $72.93 | -10.3% | Common/Ordinary | 16679L109 |
| ERIE | ERIEINDEMNITY CO | 4,607 | $887K | 0.0% | $181.91 | +3.0% | Common/Ordinary | 29530P102 |
| LBTYAUSD | LIBERTMEDINT | 31,656 | $878K | 0.0% | $27.74 | — | Common/Ordinary | G5480U104 |
| DBX | DROPBOX INC | 35,575 | $873K | 0.0% | $23.58 | +14.1% | Common/Ordinary | 26210C104 |
| UHAL | AMERCO | 1,177 | $854K | 0.0% | $39.58 | +81.9% | Common/Ordinary | 023586100 |
| — | BROOKFIELD ASSET | 13,223 | $799K | 0.0% | $41.10 | — | Common/Ordinary | 112585104 |
| HTHT | CHINALODGINGGROU | 21,300 | $795K | 0.0% | $37.32 | — | American Dep Receipt | 44332N106 |
| FOX | FOX CORP | 22,870 | $783K | 0.0% | $34.51 | +0.2% | Common/Ordinary | 35137L204 |
| — | SIRIUS XM RADIO | 121,829 | $773K | 0.0% | $3.52 | — | Common/Ordinary | 82968B103 |
| LMT | LOCKHEEDMART | 2,091 | $743K | 0.0% | $123.81 | +149.5% | Common/Ordinary | 539830109 |
| MO | PHILIPMORRIS | 15,593 | $738K | 0.0% | $24.81 | +32.2% | Common/Ordinary | 02209S103 |
| LBRDA | LIBERTYBROADBAND | 4,500 | $724K | 0.0% | $116.53 | +30.4% | Common/Ordinary | 530307107 |
| — | DISCOVERY COMM | 30,597 | $720K | 0.0% | $78.10 | — | Common/Ordinary | 25470F104 |
| SCCO | SOUTHERN COP | 11,559 | $713K | 0.0% | $27.59 | +74.3% | Common/Ordinary | 84265V105 |
| BMO | BNKMONTREAL | 6,543 | $705K | 0.0% | $42.50 | +113.2% | Common/Ordinary | 063671101 |
| CNQ | CANNATURALRE | 16,086 | $680K | 0.0% | $9.62 | +73.8% | Common/Ordinary | 136385101 |
| ENB | ENBRIDGEINC | 16,915 | $661K | 0.0% | $22.77 | +34.7% | Common/Ordinary | 29250N105 |
| LULU | LULULEMONATHLETI | 1,603 | $627K | 0.0% | $128.01 | +233.8% | Common/Ordinary | 550021109 |
| GDS | GDS HOLDINGS LTD | 13,100 | $617K | 0.0% | $50.62 | — | American Dep Receipt | 36165L108 |
| NTR | NUTRIEN LTD | 7,785 | $585K | 0.0% | $37.71 | +63.5% | Common/Ordinary | 67077M108 |
| RUN | SUNRUN INC | 16,450 | $564K | 0.0% | $62.08 | -24.6% | Common/Ordinary | 86771W105 |
| HCM | HUTCHISONCHINAME | 16,000 | $561K | 0.0% | $30.56 | — | American Dep Receipt | 44842L103 |
| — | CANADIANPACI | 7,680 | $552K | 0.0% | $88.72 | — | Common/Ordinary | 13645T100 |
| — | MOBILTELESYS | 69,209 | $550K | 0.0% | $14.00 | — | American Dep Receipt | 607409109 |
| ZG | ZILLOW GROUP INC | 8,687 | $540K | 0.0% | $112.75 | -36.3% | Common/Ordinary | 98954M101 |
| CM | CANIMPLBKCOM | 4,600 | $536K | 0.0% | $24.17 | +100.3% | Common/Ordinary | 136069101 |
| — | OAKSTREETHEALTH | 16,075 | $532K | 0.0% | $58.54 | — | Common/Ordinary | 67181A107 |
| SU | SUNCORENERGY | 20,943 | $524K | 0.0% | $22.18 | -6.9% | Common/Ordinary | 867224107 |
| VIPS | VIPSHOPHOLDINGSL | 61,490 | $516K | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| — | NEWORIENTALEDUCA | 243,200 | $510K | 0.0% | $20.46 | — | American Dep Receipt | 647581107 |
| NOC | NORTHROPGRUM | 1,280 | $495K | 0.0% | $95.31 | +265.4% | Common/Ordinary | 666807102 |
| — | BARRICKGOLDC | 23,408 | $445K | 0.0% | $17.70 | — | Common/Ordinary | 067901108 |
| GD | GENDYNAMICS | 2,004 | $417K | 0.0% | $77.24 | +139.8% | Common/Ordinary | 369550108 |
| DQ | DAQONEWENERGY CO | 10,300 | $415K | 0.0% | $41.40 | — | American Dep Receipt | 23703Q203 |
| TRP | TC ENERGY CORP | 8,092 | $376K | 0.0% | $34.17 | +16.7% | Common/Ordinary | 87807B107 |
| JOYY | YY INC | 8,000 | $363K | 0.0% | $45.38 | — | American Dep Receipt | 46591M109 |
| FNV | FRANCO-NEVADACOR | 2,521 | $348K | 0.0% | $78.04 | +70.5% | Common/Ordinary | 351858105 |
| SLF | SUNLIFEFINL | 6,048 | $336K | 0.0% | $34.66 | +59.5% | Common/Ordinary | 866796105 |
| MFC | MANULIFEFIN | 16,173 | $308K | 0.0% | $18.09 | +7.0% | Common/Ordinary | 56501R106 |
| WB | WEIBO CORP | 9,500 | $294K | 0.0% | $55.26 | — | American Dep Receipt | 948596101 |
| ATHM | AUTOHOME INC | 10,000 | $294K | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| FUTU | FUTUHOLDINGS LTD | 6,550 | $283K | 0.0% | $179.08 | — | American Dep Receipt | 36118L106 |
| — | THOMSONCORP | 2,364 | $282K | 0.0% | $119.29 | — | Common/Ordinary | 884903709 |
| WPM | SILVERWHEATONCOR | 6,450 | $277K | 0.0% | $39.35 | 0.0% | Common/Ordinary | 962879102 |
| STZ | CONSTELLATIO | 1,094 | $274K | 0.0% | $96.00 | +121.3% | Common/Ordinary | 21036P108 |
| BVN | CIADEMINAS BUENA | 35,636 | $260K | 0.0% | $11.59 | — | American Dep Receipt | 204448104 |
| GIB | CGI INC | 2,897 | $256K | 0.0% | $66.43 | +31.2% | Common/Ordinary | 12532H104 |
| DIDIY | DIDI GLOBAL INC | 50,000 | $249K | 0.0% | $7.78 | — | American Dep Receipt | 23292E108 |
| TAL | TALEDUCATIONGROU | 59,000 | $231K | 0.0% | $38.29 | — | American Dep Receipt | 874080104 |
| MGA | MAGNAINTLA | 2,792 | $226K | 0.0% | $34.61 | +103.7% | Common/Ordinary | 559222401 |
| AEM | AGNICO-EAGLE | 4,211 | $223K | 0.0% | $36.29 | +31.7% | Common/Ordinary | 008474108 |
| TSN | TYSONFOODSA | 2,329 | $202K | 0.0% | $36.57 | +97.2% | Common/Ordinary | 902494103 |
| DRI | DARDENRESTAU | 1,297 | $195K | 0.0% | $43.23 | +198.8% | Common/Ordinary | 237194105 |
| — | 51JOB INC | 4,000 | $195K | 0.0% | $97.50 | — | American Dep Receipt | 316827104 |
| IQ | IQIYI INC-ADR | 39,600 | $180K | 0.0% | $23.52 | — | American Dep Receipt | 46267X108 |
| MOMO | MOMO INC | 19,500 | $175K | 0.0% | $15.28 | — | American Dep Receipt | 423403104 |
| QSR | RESTAURANTBRANDS | 2,804 | $170K | 0.0% | $45.11 | +30.6% | Common/Ordinary | 76131D103 |
| RCI | ROGERSCOMMB | 3,548 | $169K | 0.0% | $45.25 | +3.6% | Common/Ordinary | 775109200 |
| FTS | FORTIS INC | 3,514 | $169K | 0.0% | $23.75 | +62.3% | Common/Ordinary | 349553107 |
| NOAH | NOAHHOLDINGS LTD | 5,500 | $168K | 0.0% | $52.10 | — | American Dep Receipt | 65487X102 |
| TECK | TECK RESOURCES-B | 5,697 | $164K | 0.0% | $22.16 | +23.8% | Common/Ordinary | 878742204 |
| — | KIRKLANDLAKEGOLD | 3,907 | $163K | 0.0% | $38.43 | — | Common/Ordinary | 49741E100 |
| CVE | CENOVUSENERGYINC | 13,103 | $160K | 0.0% | $15.51 | -29.9% | Common/Ordinary | 15135U109 |
| PBA | PEMBINAPIPELINEC | 5,249 | $159K | 0.0% | $19.56 | +32.7% | Common/Ordinary | 706327103 |
| HRL | HORMELFOODS | 3,260 | $159K | 0.0% | $29.78 | +29.7% | Common/Ordinary | 440452100 |
| KC | KINGSOFT CLOUD H | 10,000 | $157K | 0.0% | $39.30 | — | American Dep Receipt | 49639K101 |
| CCJ | CAMECOCORP | 5,976 | $130K | 0.0% | $14.94 | +60.1% | Common/Ordinary | 13321L108 |
| WFG | WESTFRASERT | 1,365 | $130K | 0.0% | $67.43 | +28.3% | Common/Ordinary | 952845105 |
| OTEX | OPEN TEXT CO | 2,723 | $129K | 0.0% | $29.11 | +49.3% | Common/Ordinary | 683715106 |
| HST | HOSTMARRIOTT | 7,330 | $127K | 0.0% | $13.22 | +5.6% | REIT | 44107P104 |
| IMO | IMPERIALOIL | 3,511 | $126K | 0.0% | $30.02 | +3.1% | Common/Ordinary | 453038408 |
| GIL | GILDAN ACTIV | 2,932 | $124K | 0.0% | $27.67 | +31.9% | Common/Ordinary | 375916103 |
| BF/B | BROWNFORMAN | 1,635 | $119K | 0.0% | $38.63 | +69.2% | Common/Ordinary | 115637209 |
| QFIN | 360 DIGITECH INC | 5,000 | $114K | 0.0% | $20.30 | — | American Dep Receipt | 88557W101 |
| MGM | METROAG | 2,494 | $111K | 0.0% | $22.90 | +95.9% | Common/Ordinary | 552953101 |
| — | RITCHIE BROS | 1,770 | $108K | 0.0% | $56.52 | — | Common/Ordinary | 767744105 |
| — | AMCENTERTAINMENT | 3,970 | $107K | 0.0% | $38.06 | — | Common/Ordinary | 00165C104 |
| — | SHAWCOMMB | 3,474 | $105K | 0.0% | $25.40 | — | Common/Ordinary | 82028K200 |
| CZR | CAESARS ENT | 1,069 | $99,000 | 0.0% | $100.90 | +0.5% | Equity | 12769G100 |
| TU | TELUSCORP | 4,068 | $95,000 | 0.0% | $18.11 | +26.3% | Common/Ordinary | 87971M103 |
| KGC | KINROSS GOLD | 15,766 | $91,000 | 0.0% | $5.98 | 0.0% | Common/Ordinary | 496902404 |
| LVS | LAS VEGAS SA | 2,404 | $90,000 | 0.0% | $47.02 | -21.9% | Common/Ordinary | 517834107 |
| PAAS | PAN AMER SIL | 3,622 | $90,000 | 0.0% | $30.50 | -17.4% | Common/Ordinary | 697900108 |
| AQN | ALGONQUINPOWER& | 5,800 | $83,000 | 0.0% | $10.15 | +12.4% | Common/Ordinary | 015857105 |
| CAE | CAEINC | 2,948 | $74,000 | 0.0% | $10.82 | +157.8% | Common/Ordinary | 124765108 |
| FSV | FIRSTSERVICECORP | 350 | $68,000 | 0.0% | $130.66 | +44.0% | Common/Ordinary | 33767E202 |
| BB | RESEARCHINMO | 6,779 | $63,000 | 0.0% | $10.01 | 0.0% | Common/Ordinary | 09228F103 |
| TAP | COORS(ADOLPH | 1,324 | $61,000 | 0.0% | $56.46 | -28.6% | Common/Ordinary | 60871R209 |
| WYNN | WYNN RESORTS LTD | 683 | $58,000 | 0.0% | $138.50 | -37.8% | Common/Ordinary | 983134107 |
| — | DRAFTKINGS INC | 2,002 | $54,000 | 0.0% | $46.74 | — | Common/Ordinary | 26142R104 |
| — | BROOKFIELDRENEWA | 1,457 | $53,000 | 0.0% | $58.20 | — | Common/Ordinary | 11284V105 |
| BHC | BAUSCH HEALTH CO | 1,929 | $53,000 | 0.0% | $21.72 | +23.3% | Common/Ordinary | 071734107 |
| GFL | GFLENVIRONMENTAL | 1,143 | $43,000 | 0.0% | $24.31 | +59.2% | Common/Ordinary | 36168Q104 |
| BLDP | BALLARDPOWER | 2,900 | $36,000 | 0.0% | $29.89 | -49.4% | Common/Ordinary | 058586108 |
| BCE | BCEINC | 620 | $32,000 | 0.0% | $26.84 | +41.7% | Common/Ordinary | 05534B760 |
| LSPD | LIGHTSPEEDPOSINC | 781 | $31,000 | 0.0% | $39.69 | — | Common/Ordinary | 53229C107 |
| — | CANOPYGROWTHCORP | 2,990 | $26,000 | 0.0% | $26.65 | — | Common/Ordinary | 138035100 |
| MLCO | MELCOCROWNENTERT | 1,262 | $12,000 | 0.0% | $17.70 | — | American Dep Receipt | 585464100 |