Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $6.693B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 2,694,552 | $470M | 7.0% | $174.61 | $83.87 | +104.2% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 1,172,603 | $362M | 5.4% | $308.31 * | $34.73 | +760.8% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 74,793 | $244M | 3.6% | $3259.94 * | $31.20 | +422.5% | Common/Ordinary | 023135106 |
| TSLA | TESLA MOTORS INC | 142,541 | $154M | 2.3% | $1077.60 * | $109.22 | +228.9% | Common/Ordinary | 88160R101 |
| GOOGL | ALPHABET INC | 49,395 | $137M | 2.1% | $2781.33 * | $38.71 | +256.6% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 47,152 | $132M | 2.0% | $2792.99 * | $37.21 | +272.5% | Common/Ordinary | 02079K107 |
| NVDA | NVIDIACORP | 427,126 | $117M | 1.7% | $272.86 * | $15.93 | +70.9% | Common/Ordinary | 67066G104 |
| META | FACEBOOK INC | 389,527 | $86.61M | 1.3% | $222.36 | $75.67 | +191.8% | Common/Ordinary | 30303M102 |
| UNH | UNITEDHEALTH | 154,574 | $78.83M | 1.2% | $509.97 * | $75.94 | +529.5% | Common/Ordinary | 91324P102 |
| JNJ | JOHNSON&JOHN | 444,039 | $78.7M | 1.2% | $177.23 * | $69.33 | +128.8% | Common/Ordinary | 478160104 |
| BRK/B | BERKSHIREHAT | 215,374 | $76.01M | 1.1% | $352.91 | $134.89 | +161.6% | Common/Ordinary | 084670702 |
| JPM | JP MORGAN CH | 485,342 | $66.16M | 1.0% | $136.32 * | $42.65 | +189.5% | Common/Ordinary | 46625H100 |
| PG | PROCTER&GAMB | 412,233 | $62.99M | 0.9% | $152.80 * | $59.09 | +135.2% | Common/Ordinary | 742718109 |
| V | VISA INC | 278,168 | $61.69M | 0.9% | $221.77 * | $61.67 | +249.5% | Common/Ordinary | 92826C839 |
| XOM | EXXONMOBILCO | 711,544 | $58.77M | 0.9% | $82.59 * | $55.94 | +29.5% | Common/Ordinary | 30231G102 |
| CVX | CHEVNORP | 328,275 | $53.45M | 0.8% | $162.83 * | $73.47 | +90.6% | Common/Ordinary | 166764100 |
| HD | HOMEDEPOTINC | 174,913 | $52.36M | 0.8% | $299.33 * | $65.37 | +316.4% | Common/Ordinary | 437076102 |
| MA | MASTERCARD | 146,256 | $52.27M | 0.8% | $357.37 * | $79.50 | +339.7% | Common/Ordinary | 57636Q104 |
| BAC | DNU BANKAMER | 1,197,665 | $49.37M | 0.7% | $41.22 * | $12.39 | +202.0% | Common/Ordinary | 060505104 |
| PFE | PFIZERINC | 937,199 | $48.52M | 0.7% | $51.77 * | $18.86 | +125.2% | Common/Ordinary | 717081103 |
| ABBV | ABBVIE INC | 289,161 | $46.88M | 0.7% | $162.11 * | $39.79 | +255.0% | Common/Ordinary | 00287Y109 |
| TMO | THERMOELECTR | 73,750 | $43.56M | 0.7% | $590.64 | $118.52 | +393.1% | Common/Ordinary | 883556102 |
| AVGO | BROADCOM LTD | 67,928 | $42.77M | 0.6% | $629.67 * | $51.89 | +13.2% | Common/Ordinary | 11135F101 |
| DIS | DISNEYWALTCO | 303,080 | $41.57M | 0.6% | $137.16 * | $77.44 | +73.0% | Common/Ordinary | 254687106 |
| COST | COSTCOWHOLES | 71,973 | $41.45M | 0.6% | $575.84 * | $105.68 | +420.3% | Common/Ordinary | 22160K105 |
| KO | COCACOLACO | 667,818 | $41.4M | 0.6% | $62.00 * | $28.40 | +95.2% | Common/Ordinary | 191216100 |
| CSCO | CISCOSYSTEMS | 721,027 | $40.2M | 0.6% | $55.76 * | $16.62 | +198.2% | Common/Ordinary | 17275R102 |
| LLY | ELILILLY&CO | 134,758 | $38.59M | 0.6% | $286.37 * | $44.09 | +528.3% | Common/Ordinary | 532457108 |
| WMT | WALMARTSTORE | 255,162 | $38M | 0.6% | $148.92 * | $22.75 | +107.9% | Common/Ordinary | 931142103 |
| PEP | PEPSICOINC | 226,143 | $37.85M | 0.6% | $167.38 * | $60.52 | +145.6% | Common/Ordinary | 713448108 |
| ADBE | ADOBE SYSTEMS | 81,842 | $37.29M | 0.6% | $455.61 | $76.96 | +492.0% | Common/Ordinary | 00724F101 |
| ACN | ACCENTURE LTD | 106,727 | $35.99M | 0.5% | $337.22 * | $75.34 | +322.9% | Common/Ordinary | G1151C101 |
| ABT | ABBOTT LABS | 302,135 | $35.76M | 0.5% | $118.36 * | $35.00 | +214.9% | Common/Ordinary | 002824100 |
| MRK | MERCK&CO | 431,368 | $35.39M | 0.5% | $82.05 * | $32.86 | +122.7% | Common/Ordinary | 58933Y105 |
| CRM | SALESFORCE | 164,803 | $34.99M | 0.5% | $212.31 | $100.49 | +108.8% | Common/Ordinary | 79466L302 |
| CMCSA | COMCASTCORPS | 740,598 | $34.67M | 0.5% | $46.82 * | $25.11 | +65.9% | Common/Ordinary | 20030N101 |
| VZ | VERIZONCOMMU | 680,199 | $34.65M | 0.5% | $50.94 * | $27.35 | +46.0% | Common/Ordinary | 92343V104 |
| INTC | INTELCORP | 698,535 | $34.62M | 0.5% | $49.56 * | $20.43 | +126.7% | Common/Ordinary | 458140100 |
| DHR | DANAHERCORP | 107,871 | $31.64M | 0.5% | $293.32 * | $46.43 | +450.1% | Common/Ordinary | 235851102 |
| WFC | WELLSFARGO&C | 644,054 | $31.21M | 0.5% | $48.46 * | $32.48 | +35.4% | Common/Ordinary | 949746101 |
| QCOM | QUALCOMMINC | 201,225 | $30.75M | 0.5% | $152.82 * | $49.99 | +180.7% | Common/Ordinary | 747525103 |
| MCD | MCDONALDSCOR | 123,540 | $30.55M | 0.5% | $247.27 * | $74.18 | +205.9% | Common/Ordinary | 580135101 |
| UNP | UNIONPACCORP | 108,836 | $29.73M | 0.4% | $273.21 * | $72.11 | +247.0% | Common/Ordinary | 907818108 |
| AMD | ADVANCED MICRO | 271,308 | $29.66M | 0.4% | $109.34 | $46.70 | +134.1% | Common/Ordinary | 007903107 |
| TXN | TEXASINSTRUM | 153,502 | $28.16M | 0.4% | $183.48 * | $36.06 | +354.7% | Common/Ordinary | 882508104 |
| NKE | NIKEINCCLB | 208,680 | $28.08M | 0.4% | $134.56 * | $48.12 | +163.0% | Common/Ordinary | 654106103 |
| — | LINDE PLC | 87,342 | $27.9M | 0.4% | $319.42 | $263.51 | — | Common/Ordinary | G5494J103 |
| T | AT&TCORP | 1,171,737 | $27.69M | 0.4% | $23.63 * | $12.31 | +17.0% | Common/Ordinary | 00206R102 |
| NEE | FPLGRPINC | 324,543 | $27.49M | 0.4% | $84.71 * | $54.21 | +41.0% | Common/Ordinary | 65339F101 |
| BMY | BRISTOLMYERS | 368,887 | $26.94M | 0.4% | $73.03 * | $38.61 | +61.3% | Common/Ordinary | 110122108 |
| NFLX | NETFLIX | 71,899 | $26.93M | 0.4% | $374.58 * | $12.50 | +199.8% | Common/Ordinary | 64110L106 |
| INTU | INTUITINC | 53,855 | $25.89M | 0.4% | $480.83 * | $127.52 | +267.9% | Common/Ordinary | 461202103 |
| UPS | UNITEDPARCEL | 117,825 | $25.27M | 0.4% | $214.45 * | $70.16 | +155.8% | Common/Ordinary | 911312106 |
| MDT | MEDTRONICINC | 222,787 | $24.72M | 0.4% | $110.95 * | $102.03 | -3.1% | Common/Ordinary | G5960L103 |
| RTX | UNITEDTECHCO | 246,519 | $24.42M | 0.4% | $99.07 * | $79.32 | +14.7% | Common/Ordinary | 75513E101 |
| SCHW | SCHWABCHARLE | 283,845 | $23.93M | 0.4% | $84.31 * | $27.50 | +190.8% | Common/Ordinary | 808513105 |
| AMGN | AMGEN INC | 97,676 | $23.62M | 0.4% | $241.82 * | $86.84 | +147.4% | Common/Ordinary | 031162100 |
| LOW | LOWESCOSINC | 115,505 | $23.35M | 0.3% | $202.18 * | $42.27 | +344.0% | Common/Ordinary | 548661107 |
| SPGI | S&P GLOBAL INC | 56,553 | $23.2M | 0.3% | $410.16 * | $196.53 | +102.2% | Common/Ordinary | 78409V104 |
| HON | HONEYWELLINT | 116,676 | $22.7M | 0.3% | $194.57 * | $68.37 | +147.7% | Common/Ordinary | 438516106 |
| ORCL | ORACLECORP | 273,981 | $22.67M | 0.3% | $82.73 * | $30.33 | +159.3% | Common/Ordinary | 68389X105 |
| COP | CONOCOPHILLI | 225,492 | $22.55M | 0.3% | $100.00 * | $47.19 | +84.5% | Common/Ordinary | 20825C104 |
| PYPL | PAYPALHOLDINGSIN | 192,932 | $22.31M | 0.3% | $115.65 | $39.98 | +188.6% | Common/Ordinary | 70450Y103 |
| CVS | CVSCORP | 220,039 | $22.27M | 0.3% | $101.21 * | $50.19 | +76.8% | Common/Ordinary | 126650100 |
| AMT | AMERICAN TOWER | 87,706 | $22.03M | 0.3% | $251.21 * | $88.86 | +148.9% | REIT | 03027X100 |
| DE | DEERE&CO | 50,073 | $20.8M | 0.3% | $415.45 * | $80.87 | +387.9% | Common/Ordinary | 244199105 |
| ADP | AUTOMATICDAT | 90,426 | $20.57M | 0.3% | $227.53 * | $64.83 | +224.0% | Common/Ordinary | 053015103 |
| PLD | PROLOGIS INC | 124,948 | $20.18M | 0.3% | $161.48 * | $41.90 | +243.5% | REIT | 74340W103 |
| CB | CHUBBLTD | 93,391 | $19.98M | 0.3% | $213.90 * | $131.47 | +54.9% | Common/Ordinary | H1467J104 |
| AMAT | APPLIEDMATER | 150,561 | $19.84M | 0.3% | $131.79 * | $16.72 | +661.7% | Common/Ordinary | 038222105 |
| ELV | WELLPOINTHEA | 40,241 | $19.77M | 0.3% | $491.22 * | $397.15 | +17.3% | Common/Ordinary | 036752103 |
| AXP | AMEREXPRESS | 104,574 | $19.55M | 0.3% | $187.00 * | $70.98 | +150.6% | Common/Ordinary | 025816109 |
| CAT | CATERPILLARI | 87,400 | $19.47M | 0.3% | $222.81 * | $68.14 | +205.0% | Common/Ordinary | 149123101 |
| IBM | IBM | 146,415 | $19.04M | 0.3% | $130.01 * | $105.54 | +6.5% | Common/Ordinary | 459200101 |
| — | BLACKROCK INC | 24,803 | $18.95M | 0.3% | $764.14 | $380.74 | — | Common/Ordinary | 09247X101 |
| MS | MORSTANNYK | 214,773 | $18.77M | 0.3% | $87.40 * | $25.69 | +199.0% | Common/Ordinary | 617446448 |
| GS | GOLDMAN SACH INC | 55,889 | $18.45M | 0.3% | $330.08 * | $149.39 | +100.8% | Common/Ordinary | 38141G104 |
| SYK | STRYKERCORP | 66,875 | $17.88M | 0.3% | $267.35 * | $86.64 | +196.7% | Common/Ordinary | 863667101 |
| TGT | TARGETCORP | 83,149 | $17.64M | 0.3% | $212.21 * | $46.78 | +302.0% | Common/Ordinary | 87612E106 |
| NOW | SERVICENOW INC | 31,591 | $17.59M | 0.3% | $556.87 * | $18.55 | +500.3% | Common/Ordinary | 81762P102 |
| ISRG | INTUITIVE SU | 57,599 | $17.38M | 0.3% | $301.67 | $248.95 | +21.2% | Common/Ordinary | 46120E602 |
| C | CITIGRPINC | 324,647 | $17.34M | 0.3% | $53.40 * | $38.45 | +20.7% | Common/Ordinary | 172967424 |
| SBUX | STARBUCKSCOR | 190,480 | $17.33M | 0.3% | $90.96 * | $36.94 | +124.8% | Common/Ordinary | 855244109 |
| GE | GENELECTRIC | 180,663 | $16.53M | 0.2% | $91.50 * | $65.27 | -14.3% | Common/Ordinary | 369604301 |
| BKNG | BOOKING HLDS INC | 6,688 | $15.71M | 0.2% | $2348.39 | $2332.00 | -0.9% | Common/Ordinary | 09857L108 |
| MDLZ | MONDELEZ INTERNA | 246,607 | $15.48M | 0.2% | $62.78 * | $55.31 | +2.8% | Common/Ordinary | 609207105 |
| ZTS | ZOETIS INC | 79,048 | $14.91M | 0.2% | $188.58 * | $35.49 | +411.6% | Common/Ordinary | 98978V103 |
| ADI | ANALOGDEVICE | 89,185 | $14.73M | 0.2% | $165.17 * | $79.90 | +93.5% | Common/Ordinary | 032654105 |
| MU | MICRONTECH | 188,329 | $14.67M | 0.2% | $77.88 * | $24.80 | +207.2% | Common/Ordinary | 595112103 |
| CI | CIGNACORP | 60,516 | $14.5M | 0.2% | $239.61 * | $197.24 | +13.7% | Common/Ordinary | 125523100 |
| — | MOBILTELESYS | 69,209 | $14.49M | 0.2% | $209.44 | $14.00 | — | American Dep Receipt | 607409109 |
| DUK | DUKEENERGYCO | 127,527 | $14.24M | 0.2% | $111.65 * | $48.29 | +99.6% | Common/Ordinary | 26441C204 |
| MMM | 3M CO | 94,765 | $14.11M | 0.2% | $148.87 * | $78.71 | +37.0% | Common/Ordinary | 88579Y101 |
| MRSH | MARSH&MCLENN | 82,447 | $14.05M | 0.2% | $170.41 * | $42.49 | +279.5% | Common/Ordinary | 571748102 |
| CME | CHICAGO MERC | 58,002 | $13.8M | 0.2% | $237.85 * | $59.67 | +241.7% | Common/Ordinary | 12572Q105 |
| BX | BLACKSTONEGROUPI | 107,459 | $13.64M | 0.2% | $126.93 * | $51.51 | +117.5% | Common/Ordinary | 09260D107 |
| TMUS | METROPCS COMMUNI | 106,235 | $13.63M | 0.2% | $128.35 * | $69.08 | +79.5% | Common/Ordinary | 872590104 |
| CSX | CSXCORP | 361,181 | $13.53M | 0.2% | $37.45 * | $23.42 | +51.6% | Common/Ordinary | 126408103 |
| CCI | CROWNCASTLEI | 71,677 | $13.23M | 0.2% | $184.59 * | $150.02 | +1.4% | REIT | 22822V101 |
| PNC | PNCFINSE | 70,299 | $12.97M | 0.2% | $184.44 * | $55.69 | +185.5% | Common/Ordinary | 693475105 |
| GILD | GILEADSCIENC | 215,100 | $12.79M | 0.2% | $59.45 * | $50.29 | +3.0% | Common/Ordinary | 375558103 |
| BDX | BECTONDICKIN | 47,534 | $12.64M | 0.2% | $266.00 * | $127.49 | +91.0% | Common/Ordinary | 075887109 |
| EW | EDWARDSLIFE | 106,371 | $12.52M | 0.2% | $117.71 | $54.64 | +115.5% | Common/Ordinary | 28176E108 |
| SO | SOUTHERNCO | 171,548 | $12.44M | 0.2% | $72.50 * | $27.75 | +127.7% | Common/Ordinary | 842587107 |
| BSX | BOSTONSCIENT | 280,211 | $12.41M | 0.2% | $44.29 | $16.58 | +167.1% | Common/Ordinary | 101137107 |
| — | LAMRESEARCH | 23,051 | $12.39M | 0.2% | $537.59 | $72.07 | — | Common/Ordinary | 512807108 |
| AON | AONCORP | 38,000 | $12.37M | 0.2% | $325.61 * | $290.95 | +8.9% | Common/Ordinary | G0403H108 |
| TFC | BBTCORPORATI | 214,731 | $12.18M | 0.2% | $56.70 * | $49.71 | -6.2% | Common/Ordinary | 89832Q109 |
| NSC | NORFOLKSOUTH | 42,641 | $12.16M | 0.2% | $285.22 * | $73.69 | +255.9% | Common/Ordinary | 655844108 |
| TJX | TJXCOSINC | 196,311 | $11.89M | 0.2% | $60.58 * | $32.14 | +78.3% | Common/Ordinary | 872540109 |
| XYZ | BLOCK INC | 87,440 | $11.86M | 0.2% | $135.59 | $70.68 | +91.8% | Common/Ordinary | 852234103 |
| ICE | INTERCONTINENTAL | 89,415 | $11.81M | 0.2% | $132.11 * | $48.56 | +158.8% | Common/Ordinary | 45866F104 |
| CHTR | CHARTERCOMMUNICA | 21,553 | $11.76M | 0.2% | $545.49 | $222.00 | +145.7% | Common/Ordinary | 16119P108 |
| USB | US BANCORP | 221,090 | $11.75M | 0.2% | $53.15 * | $26.08 | +71.0% | Common/Ordinary | 902973304 |
| FCX | FREEPORT-MCMORAN | 235,167 | $11.7M | 0.2% | $49.74 * | $22.84 | +105.8% | Common/Ordinary | 35671D857 |
| REGN | REGENERONPHA | 16,721 | $11.68M | 0.2% | $698.40 | $364.15 | +90.7% | Common/Ordinary | 75886F107 |
| D | DOMINION ENERGY | 135,005 | $11.47M | 0.2% | $84.97 * | $45.20 | +57.5% | Common/Ordinary | 25746U109 |
| EOG | EOGRESOURCES | 96,217 | $11.47M | 0.2% | $119.22 * | $70.78 | +42.4% | Common/Ordinary | 26875P101 |
| VRTX | VERTEXPHARM | 43,475 | $11.35M | 0.2% | $260.95 | $95.34 | +173.7% | Common/Ordinary | 92532F100 |
| WM | WASTEMANAGEM | 71,043 | $11.26M | 0.2% | $158.50 * | $40.00 | +273.8% | Common/Ordinary | 94106L109 |
| ITW | ILLINOISTOOL | 52,959 | $11.09M | 0.2% | $209.39 * | $69.34 | +176.2% | Common/Ordinary | 452308109 |
| EQIX | EQUINIX | 14,879 | $11.03M | 0.2% | $741.58 * | $738.08 | -6.9% | Common/Ordinary | 29444U700 |
| NEM | NEWMONTMININ | 136,387 | $10.84M | 0.2% | $79.44 * | $23.87 | +196.9% | Common/Ordinary | 651639106 |
| F | FORDMOTORCO | 635,990 | $10.75M | 0.2% | $16.91 * | $8.56 | +51.5% | Common/Ordinary | 345370860 |
| EMR | EMERSONELECC | 105,820 | $10.38M | 0.2% | $98.04 * | $50.44 | +79.9% | Common/Ordinary | 291011104 |
| PGR | PROGRESSIVEC | 90,902 | $10.36M | 0.2% | $113.98 * | $22.95 | +352.2% | Common/Ordinary | 743315103 |
| HCA | HCAINC | 41,258 | $10.34M | 0.2% | $250.62 * | $236.02 | +2.8% | Common/Ordinary | 40412C101 |
| SHW | SHERWINWILLI | 41,312 | $10.31M | 0.2% | $249.61 * | $197.80 | +21.9% | Common/Ordinary | 824348106 |
| PSA | PUBLICSTORAG | 26,243 | $10.24M | 0.2% | $390.28 * | $140.43 | +131.6% | REIT | 74460D109 |
| ECL | ECOLABINC | 57,926 | $10.23M | 0.2% | $176.55 * | $110.05 | +53.7% | Common/Ordinary | 278865100 |
| JCI | TYCOINTLLTD | 155,867 | $10.22M | 0.2% | $65.57 * | $41.37 | +47.2% | Common/Ordinary | G51502105 |
| ETN | EATONCORP | 67,314 | $10.21M | 0.2% | $151.75 * | $155.19 | -7.6% | Common/Ordinary | G29183103 |
| CL | COLGATEPALMO | 134,406 | $10.19M | 0.2% | $75.83 * | $49.46 | +40.2% | Common/Ordinary | 194162103 |
| MRVL | MARVELLTECHG | 141,709 | $10.16M | 0.2% | $71.70 | $73.44 | -3.9% | Common/Ordinary | 573874104 |
| ADSK | AUTODESKINC | 47,338 | $10.15M | 0.2% | $214.33 | $285.50 | -24.9% | Common/Ordinary | 052769106 |
| EL | ESTEELAUDER | 37,205 | $10.13M | 0.2% | $272.30 * | $69.84 | +266.2% | Common/Ordinary | 518439104 |
| — | PIONEER NAT | 40,024 | $10.01M | 0.1% | $250.02 | $175.47 | — | Common/Ordinary | 723787107 |
| FIS | CERTEGYINC | 98,864 | $9.927M | 0.1% | $100.41 * | $80.83 | +13.1% | Common/Ordinary | 31620M106 |
| MRNA | MODERNA INC | 56,864 | $9.795M | 0.1% | $172.25 | $86.74 | +98.6% | Common/Ordinary | 60770K107 |
| — | ACTIVISION BLIZZ | 121,887 | $9.764M | 0.1% | $80.11 | $35.85 | — | Common/Ordinary | 00507V109 |
| FISV | FISERVINC | 95,000 | $9.633M | 0.1% | $101.40 | $66.84 | +51.7% | Common/Ordinary | 337738108 |
| ILMN | ILLUMINA | 27,388 | $9.569M | 0.1% | $349.39 * | $138.35 | +145.7% | Common/Ordinary | 452327109 |
| PANW | PALOALTONETWORKS | 15,291 | $9.518M | 0.1% | $622.46 * | $23.22 | +346.7% | Common/Ordinary | 697435105 |
| SRE | SEMPRAENERGY | 56,229 | $9.453M | 0.1% | $168.12 * | $38.98 | +91.6% | Common/Ordinary | 816851109 |
| MCO | MOODYSCORP | 27,983 | $9.441M | 0.1% | $337.38 * | $78.15 | +318.1% | Common/Ordinary | 615369105 |
| COF | CAPITALONEFI | 71,487 | $9.385M | 0.1% | $131.28 * | $60.10 | +103.9% | Common/Ordinary | 14040H105 |
| MPC | MARATHONPETROLEU | 108,714 | $9.295M | 0.1% | $85.50 * | $33.25 | +136.5% | Common/Ordinary | 56585A102 |
| HUM | HUMANAINC | 21,348 | $9.29M | 0.1% | $435.17 * | $101.97 | +311.0% | Common/Ordinary | 444859102 |
| APD | AIR PRODUCTS | 37,076 | $9.265M | 0.1% | $249.89 * | $91.17 | +149.0% | Common/Ordinary | 009158106 |
| KLAC | KLATENCORCOR | 25,193 | $9.222M | 0.1% | $366.05 * | $46.26 | +660.6% | Common/Ordinary | 482480100 |
| SLB | SCHLUMBERGER | 221,233 | $9.139M | 0.1% | $41.31 * | $62.72 | -39.6% | Common/Ordinary | 806857108 |
| AIG | AMERICAN INT GRP | 145,425 | $9.128M | 0.1% | $62.77 * | $38.42 | +50.2% | Common/Ordinary | 026874784 |
| FDX | FEDEXCORP | 39,407 | $9.118M | 0.1% | $231.38 * | $119.95 | +77.8% | Common/Ordinary | 31428X106 |
| GM | GENERALMOTORS CO | 204,607 | $8.949M | 0.1% | $43.74 * | $28.32 | +49.0% | Common/Ordinary | 37045V100 |
| MET | METLIFEINC | 125,390 | $8.812M | 0.1% | $70.28 * | $30.55 | +105.0% | Common/Ordinary | 59156R108 |
| SNPS | SYNOPSYSINC | 26,116 | $8.703M | 0.1% | $333.24 | $54.66 | +509.7% | Common/Ordinary | 871607107 |
| NXPI | NXPSEMICONDUCTOR | 46,885 | $8.677M | 0.1% | $185.07 * | $134.81 | +27.8% | Common/Ordinary | N6596X109 |
| ADM | ARCHERDANIEL | 95,460 | $8.616M | 0.1% | $90.26 * | $29.43 | +174.7% | Common/Ordinary | 039483102 |
| UBER | UBERTECHNOLOGIES | 241,367 | $8.611M | 0.1% | $35.68 | $37.34 | -4.4% | Common/Ordinary | 90353T100 |
| DG | DOLLARGENERA | 38,650 | $8.604M | 0.1% | $222.61 * | $52.92 | +293.8% | Common/Ordinary | 256677105 |
| MCK | MCKESSONCORP | 27,898 | $8.54M | 0.1% | $306.12 | $142.52 | +110.8% | Common/Ordinary | 58155Q103 |
| MAR | MARRIOTTINTL | 48,259 | $8.481M | 0.1% | $175.74 * | $121.16 | +39.9% | Common/Ordinary | 571903202 |
| MELI | MERCADOLIBRE INC | 7,022 | $8.352M | 0.1% | $1189.40 | $213.53 | +457.0% | Common/Ordinary | 58733R102 |
| OXY | OCCIDENTALPE | 146,102 | $8.289M | 0.1% | $56.73 * | $59.64 | -10.0% | Common/Ordinary | 674599105 |
| CTSH | COGNIZANT | 92,057 | $8.254M | 0.1% | $89.66 * | $45.66 | +84.6% | Common/Ordinary | 192446102 |
| CNC | CENTENE CORP | 96,828 | $8.151M | 0.1% | $84.18 | $54.18 | +55.4% | Common/Ordinary | 15135B101 |
| AEP | AMERELECTRI | 81,582 | $8.139M | 0.1% | $99.76 * | $34.99 | +148.1% | Common/Ordinary | 025537101 |
| IQV | IQVIA HOLDINGS I | 35,144 | $8.125M | 0.1% | $231.19 | $120.28 | +92.2% | Common/Ordinary | 46266C105 |
| ROP | ROPERINDS | 17,135 | $8.091M | 0.1% | $472.19 * | $151.66 | +203.9% | Common/Ordinary | 776696106 |
| DXCM | DEXCOM INC | 15,800 | $8.083M | 0.1% | $511.58 * | $31.72 | +303.2% | Common/Ordinary | 252131107 |
| ABNB | AIRBNB INC | 47,030 | $8.077M | 0.1% | $171.74 | $168.96 | +1.7% | Common/Ordinary | 009066101 |
| PRU | PRUDENTLFINL | 68,230 | $8.062M | 0.1% | $118.16 * | $52.68 | +86.6% | Common/Ordinary | 744320102 |
| DOW | DOW INC | 126,190 | $8.04M | 0.1% | $63.71 * | $36.37 | +41.2% | Common/Ordinary | 260557103 |
| LHX | HARRISCORP | 32,002 | $7.951M | 0.1% | $248.45 * | $203.52 | +12.9% | Common/Ordinary | 502431109 |
| EXC | EXELONCORP | 166,612 | $7.935M | 0.1% | $47.63 * | $15.39 | +170.4% | Common/Ordinary | 30161N101 |
| TT | INGERSOLLRAN | 51,756 | $7.903M | 0.1% | $152.70 * | $101.97 | +43.0% | Common/Ordinary | G8994E103 |
| AZO | AUTOZONEINC | 3,865 | $7.902M | 0.1% | $2044.50 | $457.72 | +346.7% | Common/Ordinary | 053332102 |
| ORLY | O'REILLYAUTO | 11,402 | $7.809M | 0.1% | $684.88 * | $43.28 | +5.5% | Common/Ordinary | 67103H107 |
| ROK | ROCKWELLAUTO | 27,792 | $7.782M | 0.1% | $280.01 * | $127.20 | +106.0% | Common/Ordinary | 773903109 |
| WDAY | WORKDAY INC | 32,238 | $7.719M | 0.1% | $239.44 | $124.95 | +91.6% | Common/Ordinary | 98138H101 |
| SNOW | SNOWFLAKE INC | 33,566 | $7.69M | 0.1% | $229.10 | $284.43 | -19.4% | Common/Ordinary | 833445109 |
| KR | KROGERCO | 132,707 | $7.613M | 0.1% | $57.37 * | $23.64 | +123.6% | Common/Ordinary | 501044101 |
| HPQ | HP INC | 209,533 | $7.606M | 0.1% | $36.30 * | $28.19 | +12.3% | Common/Ordinary | 40434L105 |
| PAYX | PAYCHEXINC | 54,675 | $7.461M | 0.1% | $136.46 * | $33.96 | +259.9% | Common/Ordinary | 704326107 |
| — | TYCO ELECTRONICS | 56,774 | $7.436M | 0.1% | $130.98 | $121.06 | — | Common/Ordinary | H84989104 |
| VLO | VALERO ENRG | 71,997 | $7.31M | 0.1% | $101.53 * | $30.20 | +199.4% | Common/Ordinary | 91913Y100 |
| NUE | NUCORCORP | 49,095 | $7.297M | 0.1% | $148.63 * | $41.48 | +238.6% | Common/Ordinary | 670346105 |
| SPG | SIMONPROPERT | 55,387 | $7.286M | 0.1% | $131.55 * | $109.17 | -2.3% | REIT | 828806109 |
| CTVA | CORTEVA INC | 125,872 | $7.235M | 0.1% | $57.48 * | $25.02 | +120.5% | Common/Ordinary | 22052L104 |
| IDXX | IDEXXLABS | 13,206 | $7.224M | 0.1% | $547.02 | $101.28 | +440.2% | Common/Ordinary | 45168D104 |
| TRV | STPAULCOS | 39,504 | $7.218M | 0.1% | $182.72 * | $70.90 | +139.6% | Common/Ordinary | 89417E109 |
| MSCI | MSCI INC | 14,350 | $7.216M | 0.1% | $502.86 * | $69.66 | +591.8% | Common/Ordinary | 55354G100 |
| — | APTIV PLC | 59,254 | $7.093M | 0.1% | $119.70 | $132.06 | — | Common/Ordinary | G6095L109 |
| FTNT | FORTINET INC | 20,678 | $7.066M | 0.1% | $341.72 * | $7.18 | +851.7% | Common/Ordinary | 34959E109 |
| KMB | KIMBERLYCLAR | 57,197 | $7.044M | 0.1% | $123.15 * | $67.89 | +57.7% | Common/Ordinary | 494368103 |
| CDNS | CADENCEDESIG | 42,278 | $6.953M | 0.1% | $164.46 | $24.70 | +565.8% | Common/Ordinary | 127387108 |
| GPN | GLOBALPAY | 50,382 | $6.894M | 0.1% | $136.83 * | $136.79 | -3.5% | Common/Ordinary | 37940X102 |
| APH | AMPHENOL COR | 90,938 | $6.852M | 0.1% | $75.35 * | $19.94 | +82.5% | Common/Ordinary | 032095101 |
| CMG | CHIPOTLEMEXICANG | 4,318 | $6.831M | 0.1% | $1581.98 * | $10.42 | +203.6% | Common/Ordinary | 169656105 |
| MTB | M&T BANK | 40,120 | $6.8M | 0.1% | $169.49 * | $110.69 | +35.5% | Common/Ordinary | 55261F104 |
| GIS | GENMILLSINC | 99,880 | $6.763M | 0.1% | $67.71 * | $34.50 | +72.1% | Common/Ordinary | 370334104 |
| WELL | HEALTH CARE REIT | 70,316 | $6.76M | 0.1% | $96.14 * | $49.25 | +77.6% | REIT | 95040Q104 |
| PSX | PHILLIPS 66 | 78,253 | $6.76M | 0.1% | $86.39 * | $50.18 | +49.9% | Common/Ordinary | 718546104 |
| BK | BANK OF NY MELLO | 135,498 | $6.724M | 0.1% | $49.62 * | $25.76 | +72.3% | Common/Ordinary | 064058100 |
| AFL | AFLAC INC | 104,186 | $6.708M | 0.1% | $64.38 * | $31.00 | +90.7% | Common/Ordinary | 001055102 |
| SYY | SYSCOCORP | 82,084 | $6.702M | 0.1% | $81.65 * | $27.87 | +164.9% | Common/Ordinary | 871829107 |
| MSI | MOTOROLAINC | 27,592 | $6.682M | 0.1% | $242.17 * | $66.27 | +249.8% | Common/Ordinary | 620076307 |
| DVN | DEVONENERGYC | 112,900 | $6.675M | 0.1% | $59.12 * | $17.57 | +180.5% | Common/Ordinary | 25179M103 |
| DD | DOWDUPONT | 90,184 | $6.635M | 0.1% | $73.57 * | $29.21 | -2.3% | Common/Ordinary | 26614N102 |
| ALL | ALLSTATE CORP | 47,832 | $6.625M | 0.1% | $138.51 * | $43.21 | +193.1% | Common/Ordinary | 020002101 |
| EA | ELECTRONICAR | 51,943 | $6.571M | 0.1% | $126.50 * | $36.39 | +240.6% | Common/Ordinary | 285512109 |
| EBAY | EBAYINC | 113,836 | $6.518M | 0.1% | $57.26 * | $19.97 | +166.7% | Common/Ordinary | 278642103 |
| A | AGILENT TECHNO | 49,106 | $6.498M | 0.1% | $132.33 * | $37.22 | +246.1% | Common/Ordinary | 00846U101 |
| BAX | BAXTERINTLIN | 83,581 | $6.48M | 0.1% | $77.53 * | $35.60 | +99.1% | Common/Ordinary | 071813109 |
| SE | SEA LTD | 54,075 | $6.477M | 0.1% | $119.78 | $206.41 | -42.0% | American Dep Receipt | 81141R100 |
| XEL | XCEL ENERGY INC | 89,471 | $6.457M | 0.1% | $72.17 * | $25.39 | +151.1% | Common/Ordinary | 98389B100 |
| HLT | HILTONWORLDWIDEH | 42,517 | $6.451M | 0.1% | $151.73 | $142.26 | +5.3% | Common/Ordinary | 43300A203 |
| SNAP | SNAP INC | 179,039 | $6.443M | 0.1% | $35.99 | $22.25 | +61.8% | Common/Ordinary | 83304A106 |
| CRWD | CROWDSTRIKEHOLDI | 28,044 | $6.368M | 0.1% | $227.07 | $99.80 | +127.5% | Common/Ordinary | 22788C105 |
| WMB | WILLIAMSCOSI | 190,108 | $6.351M | 0.1% | $33.41 * | $18.91 | +49.1% | Common/Ordinary | 969457100 |
| DLTR | DOLLARTREEST | 39,451 | $6.318M | 0.1% | $160.15 | $66.15 | +142.1% | Common/Ordinary | 256746108 |
| KMI | EL PASO CORP | 330,927 | $6.257M | 0.1% | $18.91 * | $18.96 | -19.3% | Common/Ordinary | 49456B101 |
| MCHP | MICROCHIPTEC | 82,622 | $6.208M | 0.1% | $75.14 * | $41.76 | +65.1% | Common/Ordinary | 595017104 |
| DLR | DIGITALREALTYTRU | 43,270 | $6.135M | 0.1% | $141.78 * | $72.65 | +70.7% | REIT | 253868103 |
| YUM | YUM! BRANDS INC | 51,713 | $6.129M | 0.1% | $118.52 * | $43.99 | +150.7% | Common/Ordinary | 988498101 |
| WAB | WABTEC CORP | 63,390 | $6.096M | 0.1% | $96.17 * | $75.74 | +24.3% | Common/Ordinary | 929740108 |
| CARR | CARRIERGLOBALCOR | 132,036 | $6.056M | 0.1% | $45.87 * | $17.13 | +153.6% | Common/Ordinary | 14448C104 |
| SBAC | SBACOMMUNICATION | 17,590 | $6.052M | 0.1% | $344.06 * | $103.72 | +212.4% | Common/Ordinary | 78410G104 |
| O | REALTY INCOM | 86,585 | $6M | 0.1% | $69.30 * | $37.86 | +50.0% | REIT | 756109104 |
| HAL | HALLIBURTONC | 157,003 | $5.945M | 0.1% | $37.87 * | $36.95 | -5.2% | Common/Ordinary | 406216101 |
| CTAS | CINTASCORP | 13,937 | $5.928M | 0.1% | $425.34 * | $13.75 | +647.5% | Common/Ordinary | 172908105 |
| WCN | WASTE CONNEC | 42,304 | $5.909M | 0.1% | $139.68 * | $129.36 | +5.4% | Common/Ordinary | 94106B101 |
| DDOG | DATADOG INC | 38,983 | $5.904M | 0.1% | $151.45 | $94.70 | +60.0% | Common/Ordinary | 23804L103 |
| TDG | TRANSDIGMGROUPIN | 8,996 | $5.861M | 0.1% | $651.51 * | $159.05 | +240.5% | Common/Ordinary | 893641100 |
| PEG | PUBSERVENTER | 83,550 | $5.848M | 0.1% | $69.99 * | $24.40 | +152.9% | Common/Ordinary | 744573106 |
| PH | PARKERHANNIF | 20,480 | $5.811M | 0.1% | $283.74 * | $98.53 | +173.8% | Common/Ordinary | 701094104 |
| TROW | TROWEPRICEGR | 38,075 | $5.756M | 0.1% | $151.18 * | $54.49 | +133.5% | Common/Ordinary | 74144T108 |
| AMP | AMERIPRISFIN | 19,057 | $5.723M | 0.1% | $300.31 * | $81.05 | +250.4% | Common/Ordinary | 03076C106 |
| BIDU | BAIDU INC | 43,100 | $5.702M | 0.1% | $132.30 | $177.40 | -25.4% | American Dep Receipt | 056752108 |
| BIIB | BIOGEN IDEC | 27,052 | $5.697M | 0.1% | $210.59 | $267.37 | -21.2% | Common/Ordinary | 09062X103 |
| AJG | ARTHURJGALLAGHER | 32,606 | $5.693M | 0.1% | $174.60 * | $55.15 | +205.2% | Common/Ordinary | 363576109 |
| RMD | RESMEDINC | 23,300 | $5.65M | 0.1% | $242.49 * | $50.38 | +365.3% | Common/Ordinary | 761152107 |
| — | WALGREENS BOOTS | 125,086 | $5.6M | 0.1% | $44.77 | $76.14 | — | Common/Ordinary | 931427108 |
| IFF | INTLFLVR&FRA | 42,601 | $5.594M | 0.1% | $131.31 * | $97.92 | +20.7% | Common/Ordinary | 459506101 |
| STT | STATESTCORP | 63,441 | $5.526M | 0.1% | $87.10 * | $51.62 | +48.5% | Common/Ordinary | 857477103 |
| VRSK | VERISKANALYTICSI | 25,307 | $5.431M | 0.1% | $214.60 * | $68.25 | +207.0% | Common/Ordinary | 92345Y106 |
| AVB | AVALONBAYCOM | 21,830 | $5.421M | 0.1% | $248.33 * | $121.82 | +78.6% | REIT | 053484101 |
| FAST | FASTENALCO | 90,713 | $5.388M | 0.1% | $59.40 * | $11.44 | +136.4% | Common/Ordinary | 311900104 |
| EQR | EQUITYRESIDE | 59,502 | $5.35M | 0.1% | $89.91 * | $44.44 | +73.7% | REIT | 29476L107 |
| FITB | FIFTHTHIRDBA | 124,089 | $5.34M | 0.1% | $43.03 * | $15.06 | +145.8% | Common/Ordinary | 316773100 |
| ROST | ROSSSTORESIN | 59,039 | $5.34M | 0.1% | $90.45 * | $41.21 | +110.4% | Common/Ordinary | 778296103 |
| ODFL | OLD DOMINION FRT | 17,840 | $5.328M | 0.1% | $298.65 * | $62.39 | +134.6% | Common/Ordinary | 679580100 |
| AME | AMETEK INC | 39,980 | $5.324M | 0.1% | $133.17 * | $46.83 | +177.4% | Common/Ordinary | 031100100 |
| LNG | CHENIERE ENE | 38,308 | $5.311M | 0.1% | $138.64 | $47.44 | +192.3% | Common/Ordinary | 16411R208 |
| WEC | WISCONSINENE | 53,074 | $5.297M | 0.1% | $99.80 * | $79.41 | +10.4% | Common/Ordinary | 92939U106 |
| MNST | HANSEN NAT | 65,990 | $5.272M | 0.1% | $79.89 * | $44.45 | -10.1% | Common/Ordinary | 61174X109 |
| MTD | METTLERTOLED | 3,838 | $5.27M | 0.1% | $1373.11 | $306.16 | +348.5% | Common/Ordinary | 592688105 |
| CMI | CUMMINSINC | 25,585 | $5.247M | 0.1% | $205.08 * | $100.91 | +85.5% | Common/Ordinary | 231021106 |
| AWK | AMERICANWATERWOR | 31,660 | $5.24M | 0.1% | $165.51 * | $44.99 | +239.7% | Common/Ordinary | 030420103 |
| PCAR | PACCARINC | 59,057 | $5.201M | 0.1% | $88.07 * | $25.76 | +96.1% | Common/Ordinary | 693718108 |
| WTW | WILLIS GRP HLDGS | 21,922 | $5.178M | 0.1% | $236.20 * | $192.13 | +17.0% | Common/Ordinary | G96629103 |
| GLW | CORNINGINC | 140,230 | $5.175M | 0.1% | $36.90 * | $12.44 | +166.7% | Common/Ordinary | 219350105 |
| HSY | HERSHEYFOODS | 23,876 | $5.172M | 0.1% | $216.62 * | $77.83 | +153.2% | Common/Ordinary | 427866108 |
| — | SVBFINANCIALGROU | 9,173 | $5.131M | 0.1% | $559.36 | $187.25 | — | Common/Ordinary | 78486Q101 |
| CBRE | CB RICHARD E | 55,899 | $5.115M | 0.1% | $91.50 | $29.96 | +205.5% | Common/Ordinary | 12504L109 |
| BKR | BAKERHUGHESI | 139,640 | $5.084M | 0.1% | $36.41 * | $22.36 | +48.8% | Common/Ordinary | 05722G100 |
| — | WRKCO INC | 107,390 | $5.05M | 0.1% | $47.02 | $51.58 | — | Common/Ordinary | 96145D105 |
| OTIS | OTISWORLDWIDECOR | 65,534 | $5.042M | 0.1% | $76.94 * | $47.48 | +52.6% | Common/Ordinary | 68902V107 |
| ALGN | ALIGN TECHNOLOGY | 11,520 | $5.022M | 0.1% | $435.94 | $113.85 | +282.9% | Common/Ordinary | 016255101 |
| NET | CLOUDFLARE INC | 41,834 | $5.007M | 0.1% | $119.69 | $78.95 | +51.6% | Common/Ordinary | 18915M107 |
| EFX | EQUIFAXINC | 21,039 | $4.988M | 0.1% | $237.08 * | $71.95 | +220.6% | Common/Ordinary | 294429105 |
| PPG | PPGINDSINC | 38,049 | $4.987M | 0.1% | $131.07 * | $83.90 | +44.2% | Common/Ordinary | 693506107 |
| — | TWITTER INC | 128,377 | $4.966M | 0.1% | $38.68 | $37.10 | — | Common/Ordinary | 90184L102 |
| — | ANSYSINC | 15,622 | $4.962M | 0.1% | $317.63 | $134.98 | — | Common/Ordinary | 03662Q105 |
| OKE | ONEOK INC | 70,113 | $4.952M | 0.1% | $70.63 * | $29.86 | +93.1% | Common/Ordinary | 682680103 |
| — | CERNERCORP | 52,889 | $4.948M | 0.1% | $93.55 | $57.72 | — | Common/Ordinary | 156782104 |
| ED | CONSEDISONIN | 52,235 | $4.945M | 0.1% | $94.67 * | $65.18 | +27.7% | Common/Ordinary | 209115104 |
| WY | WEYERHAEUSER | 130,302 | $4.938M | 0.1% | $37.90 * | $19.89 | +67.5% | REIT | 962166104 |
| ENPH | ENPHASEENERGYINC | 24,231 | $4.889M | 0.1% | $201.77 | $131.00 | +54.0% | Common/Ordinary | 29355A107 |
| — | AMERADAHESSC | 45,132 | $4.83M | 0.1% | $107.02 | $79.14 | — | Common/Ordinary | 42809H107 |
| TTD | TRADEDESKINC/THE | 69,711 | $4.827M | 0.1% | $69.24 | $60.54 | +14.4% | Common/Ordinary | 88339J105 |
| — | DISCOVER FINANCI | 43,397 | $4.781M | 0.1% | $110.17 | $55.92 | — | Common/Ordinary | 254709108 |
| BALL | BALLCORP | 53,106 | $4.779M | 0.1% | $89.99 * | $30.59 | +179.2% | Common/Ordinary | 058498106 |
| ES | NORTHEASTUTILITI | 53,380 | $4.707M | 0.1% | $88.18 * | $72.67 | +3.9% | Common/Ordinary | 30040W108 |
| EXR | EXTRASPACESTORAG | 22,715 | $4.67M | 0.1% | $205.59 * | $54.80 | +220.7% | REIT | 30225T102 |
| MTCH | MATCH GROUP INC | 42,869 | $4.661M | 0.1% | $108.73 * | $141.54 | -24.9% | Common/Ordinary | 57667L107 |
| LYB | LYONDELLBASELL-A | 45,251 | $4.652M | 0.1% | $102.80 * | $57.51 | +34.2% | Common/Ordinary | N53745100 |
| RSG | REPUBLIC SVC | 34,736 | $4.602M | 0.1% | $132.49 * | $29.28 | +331.9% | Common/Ordinary | 760759100 |
| KKR | KKR & CO INC | 78,259 | $4.575M | 0.1% | $58.46 * | $21.13 | +167.9% | Common/Ordinary | 48251W104 |
| EXPE | EXPEDIAINCA | 23,367 | $4.572M | 0.1% | $195.66 | $81.03 | +139.5% | Common/Ordinary | 30212P303 |
| WST | WESTPHARMACEUTIC | 11,116 | $4.565M | 0.1% | $410.67 | $145.05 | +180.4% | Common/Ordinary | 955306105 |
| FRCB | FIRSTREPUBLICBAN | 27,981 | $4.535M | 0.1% | $162.07 | $57.26 | +180.9% | Common/Ordinary | 33616C100 |
| URI | UNITEDRENTALSINC | 12,707 | $4.513M | 0.1% | $355.16 * | $97.63 | +252.4% | Common/Ordinary | 911363109 |
| TWLO | TWILIO INC | 27,076 | $4.462M | 0.1% | $164.80 | $177.55 | -7.2% | Common/Ordinary | 90138F102 |
| — | ARISTANETWORKSIN | 32,040 | $4.452M | 0.1% | $138.95 | $152.80 | — | Common/Ordinary | 040413106 |
| KEYS | KEYSIGHTTECHNOLO | 28,057 | $4.432M | 0.1% | $157.96 | $57.11 | +176.6% | Common/Ordinary | 49338L103 |
| KHC | KRAFTHEINZCO/THE | 112,358 | $4.425M | 0.1% | $39.38 * | $44.48 | -26.1% | Common/Ordinary | 500754106 |
| VEEV | VEEVASYSTEMS INC | 20,428 | $4.34M | 0.1% | $212.45 | $73.10 | +190.6% | Common/Ordinary | 922475108 |
| TSCO | TRACTORSUPPLY CO | 18,568 | $4.333M | 0.1% | $233.36 * | $12.43 | +251.3% | Common/Ordinary | 892356106 |
| KDP | DR PEPPER SNAPPL | 114,260 | $4.33M | 0.1% | $37.90 * | $25.80 | +33.0% | Common/Ordinary | 49271V100 |
| ZS | ZSCALER INC | 17,936 | $4.327M | 0.1% | $241.25 | $139.11 | +73.4% | Common/Ordinary | 98980G102 |
| CSGP | COSTAR GROUP INC | 64,262 | $4.28M | 0.1% | $66.60 | $80.54 | -17.3% | Common/Ordinary | 22160N109 |
| CDW | CDW CORP/DE | 23,921 | $4.279M | 0.1% | $178.88 * | $40.76 | +318.6% | Common/Ordinary | 12514G108 |
| NBIS | YANDEX NV | 50,000 | $4.263M | 0.1% | $85.26 | $58.45 | — | Common/Ordinary | N97284108 |
| OKTA | OKTA INC | 28,102 | $4.242M | 0.1% | $150.95 | $132.75 | +13.7% | Common/Ordinary | 679295105 |
| NIO | NIO INC | 201,411 | $4.239M | 0.1% | $21.05 | $13.10 | +60.7% | American Dep Receipt | 62914V106 |
| EIX | EDISONINTL | 60,126 | $4.214M | 0.1% | $70.09 * | $35.62 | +66.7% | Common/Ordinary | 281020107 |
| NTRS | NTICHIC | 36,056 | $4.198M | 0.1% | $116.43 * | $47.15 | +118.9% | Common/Ordinary | 665859104 |
| ZM | ZOOMVIDEOCOMMUNI | 35,796 | $4.196M | 0.1% | $117.22 | $238.20 | -50.8% | Common/Ordinary | 98980L101 |
| — | HORIZONTHERAPEUT | 39,782 | $4.185M | 0.1% | $105.20 | $74.02 | — | Common/Ordinary | G46188101 |
| COR | AMERISOURCEBERGE | 26,915 | $4.164M | 0.1% | $154.71 * | $51.30 | +190.6% | Common/Ordinary | 03073E105 |
| ZBH | ZIMMER HOLDINGS | 32,449 | $4.15M | 0.1% | $127.89 * | $85.40 | +45.0% | Common/Ordinary | 98956P102 |
| STE | STERIS PLC | 16,880 | $4.081M | 0.1% | $241.77 * | $220.21 | +6.1% | Common/Ordinary | G8473T100 |
| MLM | MARTIN MAR | 10,579 | $4.071M | 0.1% | $384.82 * | $123.98 | +203.3% | Common/Ordinary | 573284106 |
| ZBRA | ZEBRA TECHNO | 9,839 | $4.07M | 0.1% | $413.66 | $202.11 | +104.7% | Common/Ordinary | 989207105 |
| GWW | WWGRAINGERIN | 7,870 | $4.059M | 0.1% | $515.76 * | $212.47 | +134.0% | Common/Ordinary | 384802104 |
| XYL | XYLEM INC/NY | 47,509 | $4.05M | 0.1% | $85.25 * | $58.20 | +40.0% | Common/Ordinary | 98419M100 |
| FANG | DIAMONDBACKENERG | 29,500 | $4.043M | 0.1% | $137.05 * | $82.07 | +38.7% | Common/Ordinary | 25278X109 |
| — | LABORATORYCP | 15,283 | $4.029M | 0.1% | $263.63 | $103.06 | — | Common/Ordinary | 50540R409 |
| DHI | DRHORTON | 53,999 | $4.023M | 0.1% | $74.50 * | $21.35 | +235.8% | Common/Ordinary | 23331A109 |
| MPWR | MONOLITHICPOWERS | 8,259 | $4.011M | 0.1% | $485.65 * | $308.64 | +52.9% | Common/Ordinary | 609839105 |
| DTE | DTEENERGYCO | 30,299 | $4.005M | 0.1% | $132.18 * | $45.20 | +157.8% | Common/Ordinary | 233331107 |
| BBY | BESTBUYCOINC | 43,935 | $3.993M | 0.1% | $90.88 * | $26.86 | +182.9% | Common/Ordinary | 086516101 |
| CHD | CHURCH&DWIGH | 40,164 | $3.991M | 0.1% | $99.37 * | $35.82 | +165.3% | Common/Ordinary | 171340102 |
| CPRT | COPARTINC | 31,744 | $3.982M | 0.1% | $125.44 * | $13.56 | +131.3% | Common/Ordinary | 217204106 |
| ON | ON SEMICONDUCTOR | 63,580 | $3.98M | 0.1% | $62.60 | $24.17 | +159.0% | Common/Ordinary | 682189105 |
| RF | REGIONSFINL | 177,989 | $3.962M | 0.1% | $22.26 * | $6.46 | +192.9% | Common/Ordinary | 7591EP100 |
| VMC | VULCANMATERI | 21,555 | $3.959M | 0.1% | $183.67 * | $61.01 | +192.2% | Common/Ordinary | 929160109 |
| IT | GARTNER INC | 13,223 | $3.933M | 0.1% | $297.44 | $91.85 | +223.9% | Common/Ordinary | 366651107 |
| MKC | MCCORMICKNV | 39,395 | $3.931M | 0.1% | $99.78 * | $56.29 | +62.4% | Common/Ordinary | 579780206 |
| KEY | KEYCORP | 174,992 | $3.916M | 0.1% | $22.38 * | $8.88 | +106.6% | Common/Ordinary | 493267108 |
| VRSN | VERISIGNINC | 17,535 | $3.9M | 0.1% | $222.41 | $78.01 | +182.7% | Common/Ordinary | 92343E102 |
| VTR | VENTASINC | 63,098 | $3.896M | 0.1% | $61.75 * | $42.75 | +26.7% | REIT | 92276F100 |
| ALB | ALBEMARLE CORP | 17,534 | $3.877M | 0.1% | $221.11 * | $57.64 | +265.3% | Common/Ordinary | 012653101 |
| MOS | MOSAIC CO | 58,104 | $3.863M | 0.1% | $66.48 * | $33.74 | +79.3% | Common/Ordinary | 61945C103 |
| ESS | ESSEXPROPERTYTRU | 11,177 | $3.861M | 0.1% | $345.44 * | $166.50 | +79.9% | REIT | 297178105 |
| FE | FIRSTENERGYC | 82,743 | $3.794M | 0.1% | $45.85 * | $22.30 | +76.2% | Common/Ordinary | 337932107 |
| SWK | STANLEY BLACK & | 27,101 | $3.788M | 0.1% | $139.77 * | $70.40 | +71.8% | Common/Ordinary | 854502101 |
| MDB | MONGODB INC | 8,472 | $3.758M | 0.1% | $443.58 | $182.15 | +143.5% | Common/Ordinary | 60937P106 |
| HIG | HARTFORDFINL | 52,055 | $3.738M | 0.1% | $71.81 * | $27.44 | +142.8% | Common/Ordinary | 416515104 |
| — | COOPER COS | 8,892 | $3.713M | 0.1% | $417.57 | $177.43 | — | Common/Ordinary | 216648402 |
| PLTR | PALANTIRTECHNOLO | 267,876 | $3.677M | 0.1% | $13.73 | $23.99 | -42.8% | Common/Ordinary | 69608A108 |
| — | SPLUNK INC | 24,690 | $3.669M | 0.1% | $148.60 | $77.20 | — | Common/Ordinary | 848637104 |
| DOV | DOVERCORP | 23,336 | $3.661M | 0.1% | $156.88 * | $49.86 | +199.9% | Common/Ordinary | 260003108 |
| PPL | PPLCORP | 128,215 | $3.661M | 0.1% | $28.55 * | $18.07 | +39.1% | Common/Ordinary | 69351T106 |
| — | DUKE REALTY | 62,917 | $3.652M | 0.1% | $58.04 | $21.73 | — | REIT | 264411505 |
| SWKS | SKYWORKSSOLU | 27,336 | $3.643M | 0.1% | $133.27 * | $53.94 | +120.7% | Common/Ordinary | 83088M102 |
| ETR | ENTERGYCORP | 31,132 | $3.634M | 0.1% | $116.73 * | $23.21 | +119.0% | Common/Ordinary | 29364G103 |
| CF | CF INDUSTRIES | 35,064 | $3.613M | 0.1% | $103.04 * | $41.85 | +127.0% | Common/Ordinary | 125269100 |
| WAT | WATERSCORP | 11,577 | $3.593M | 0.1% | $310.36 | $109.20 | +184.2% | Common/Ordinary | 941848103 |
| INVH | INVITATIONHOMESI | 89,193 | $3.583M | 0.1% | $40.17 * | $20.56 | +71.7% | REIT | 46187W107 |
| LBRDK | LIBERTYBROADBAND | 26,474 | $3.582M | 0.1% | $135.30 * | $90.79 | +39.6% | Common/Ordinary | 530307305 |
| SUI | SUNCOMMUNITIESIN | 20,440 | $3.582M | 0.1% | $175.24 | $136.78 | — | REIT | 866674104 |
| HPE | HEWLETTPACKARDEN | 213,661 | $3.57M | 0.1% | $16.71 * | $7.02 | +113.6% | Common/Ordinary | 42824C109 |
| MKL | MARKEL CORP | 2,417 | $3.565M | 0.1% | $1474.97 | $915.49 | +61.1% | Common/Ordinary | 570535104 |
| DOC | HEALTHCAREPI | 103,769 | $3.562M | 0.1% | $34.33 * | $24.38 | +13.2% | REIT | 42250P103 |
| LEN | LENNAR CORP | 43,552 | $3.535M | 0.1% | $81.17 * | $39.97 | +85.6% | Common/Ordinary | 526057104 |
| DOCU | DOCUSIGN INC | 32,974 | $3.532M | 0.1% | $107.11 | $104.11 | +2.9% | Common/Ordinary | 256163106 |
| CTRA | CABOT OIL | 130,500 | $3.519M | 0.1% | $26.97 * | $17.62 | +27.8% | Common/Ordinary | 127097103 |
| AEE | AMEREN CORP | 37,251 | $3.492M | 0.1% | $93.74 * | $27.32 | +206.3% | Common/Ordinary | 023608102 |
| HBAN | HUNTINGTONBA | 238,698 | $3.489M | 0.1% | $14.62 * | $8.51 | +44.7% | Common/Ordinary | 446150104 |
| TDY | TELEDYNE TECH | 7,377 | $3.486M | 0.1% | $472.55 | $360.94 | +30.9% | Common/Ordinary | 879360105 |
| ULTA | ULTASALONCOSMETI | 8,747 | $3.483M | 0.1% | $398.19 | $133.82 | +197.6% | Common/Ordinary | 90384S303 |
| CNP | RELIANTENERG | 113,576 | $3.479M | 0.1% | $30.63 * | $18.97 | +46.7% | Common/Ordinary | 15189T107 |
| MOH | MOLINAHEALTHCARE | 10,381 | $3.462M | 0.1% | $333.49 | $170.89 | +95.2% | Common/Ordinary | 60855R100 |
| — | CBS CORP-B | 91,402 | $3.455M | 0.1% | $37.80 | $37.26 | — | Common/Ordinary | 92556H206 |
| MAA | MID-AMERICAAPART | 16,452 | $3.445M | 0.1% | $209.40 * | $66.99 | +171.1% | REIT | 59522J103 |
| CMS | CMSENERCORP | 49,269 | $3.445M | 0.1% | $69.92 * | $22.67 | +174.3% | Common/Ordinary | 125896100 |
| — | VMWARE INC | 30,202 | $3.439M | 0.1% | $113.87 | $105.96 | — | Common/Ordinary | 928563402 |
| RVTY | PERKINELMERI | 19,592 | $3.418M | 0.1% | $174.46 | $91.68 | +88.6% | Common/Ordinary | 714046109 |
| NTAP | NETWORKAPPLI | 41,062 | $3.408M | 0.1% | $83.00 * | $33.24 | +127.1% | Common/Ordinary | 64110D104 |
| CFG | CITIZENSFINANCIA | 74,764 | $3.389M | 0.1% | $45.33 * | $18.36 | +108.6% | Common/Ordinary | 174610105 |
| BXP | BOSTON PROP | 26,235 | $3.379M | 0.1% | $128.80 * | $81.26 | +28.3% | REIT | 101121101 |
| POOL | SCP POOL | 7,945 | $3.359M | 0.1% | $422.78 * | $328.73 | +22.4% | Common/Ordinary | 73278L105 |
| STX | SEAGATE TECH | 37,217 | $3.345M | 0.0% | $89.88 * | $75.21 | +5.5% | Common/Ordinary | G7997R103 |
| TXT | TEXTRONINC | 44,203 | $3.287M | 0.0% | $74.36 | $59.43 | +24.7% | Common/Ordinary | 883203101 |
| PFG | PRINCIPLEFIN | 44,571 | $3.271M | 0.0% | $73.39 * | $32.78 | +96.0% | Common/Ordinary | 74251V102 |
| VICI | VICIPROPERTIESIN | 114,891 | $3.269M | 0.0% | $28.45 * | $18.73 | +24.4% | REIT | 925652109 |
| — | FLEETCORTECHNOLO | 13,093 | $3.26M | 0.0% | $248.99 | $127.26 | — | Common/Ordinary | 339041105 |
| TER | TERADYNEINC | 27,511 | $3.252M | 0.0% | $118.21 | $61.85 | +88.1% | Common/Ordinary | 880770102 |
| ALNY | ALNYLAMPHARMACEU | 19,911 | $3.251M | 0.0% | $163.28 | $109.82 | +48.7% | Common/Ordinary | 02043Q107 |
| SYF | SYNCHRONYFINANCI | 90,968 | $3.166M | 0.0% | $34.80 * | $27.18 | +17.1% | Common/Ordinary | 87165B103 |
| — | AMCOR PLC | 275,957 | $3.126M | 0.0% | $11.33 * | $9.23 | +5.0% | Common/Ordinary | G0250X107 |
| RJF | RAYMONDJAMESFINA | 28,427 | $3.124M | 0.0% | $109.90 * | $47.08 | +120.2% | Common/Ordinary | 754730109 |
| IP | INTLPAPERCO | 67,595 | $3.119M | 0.0% | $46.14 * | $26.82 | +45.2% | Common/Ordinary | 460146103 |
| TTWO | TAKETWO SFTW | 20,132 | $3.095M | 0.0% | $153.74 | $112.55 | +36.6% | Common/Ordinary | 874054109 |
| VFC | VFCORP | 54,370 | $3.091M | 0.0% | $56.85 | $55.45 | +2.5% | Common/Ordinary | 918204108 |
| IR | INGERSOLLRANDINC | 61,321 | $3.087M | 0.0% | $50.34 | $31.23 | +60.5% | Common/Ordinary | 45687V106 |
| HOLX | HOLOGIC INC | 39,931 | $3.067M | 0.0% | $76.81 | $29.30 | +162.2% | Common/Ordinary | 436440101 |
| OMC | OMNICOMGRP | 36,059 | $3.06M | 0.0% | $84.86 * | $46.65 | +60.0% | Common/Ordinary | 681919106 |
| STLD | STEEL DYNAMI | 36,416 | $3.038M | 0.0% | $83.42 * | $28.97 | +171.9% | Common/Ordinary | 858119100 |
| RCL | ROYALCARIB | 36,242 | $3.036M | 0.0% | $83.77 | $69.01 | +19.3% | Common/Ordinary | V7780T103 |
| AKAM | AKAMAI TECHNO | 25,407 | $3.033M | 0.0% | $119.38 | $49.57 | +140.8% | Common/Ordinary | 00971T101 |
| HUBS | HUBSPOT INC | 6,372 | $3.026M | 0.0% | $474.89 | $365.64 | +29.9% | Common/Ordinary | 443573100 |
| ALLY | GMAC | 69,495 | $3.021M | 0.0% | $43.47 * | $17.53 | +115.3% | Common/Ordinary | 02005N100 |
| GNRC | GENERACHOLDINGSI | 10,114 | $3.006M | 0.0% | $297.21 | $245.37 | +21.1% | Common/Ordinary | 368736104 |
| BR | BROADRIDGE FINL | 19,262 | $2.999M | 0.0% | $155.70 * | $57.95 | +152.0% | Common/Ordinary | 11133T103 |
| CINF | CINCINNATIFI | 22,023 | $2.994M | 0.0% | $135.95 * | $36.86 | +234.9% | Common/Ordinary | 172062101 |
| NDAQ | NASDAQ OMX GROUP | 16,777 | $2.989M | 0.0% | $178.16 * | $12.94 | +335.5% | Common/Ordinary | 631103108 |
| DGX | QUESTDIAGNOS | 21,832 | $2.987M | 0.0% | $136.82 * | $47.47 | +167.3% | Common/Ordinary | 74834L100 |
| KIM | KIMCO REALTY | 120,905 | $2.986M | 0.0% | $24.70 * | $20.15 | +2.9% | REIT | 49446R109 |
| — | CATALENT INC | 26,908 | $2.984M | 0.0% | $110.90 | $73.30 | — | Common/Ordinary | 148806102 |
| FTV | FORTIVE CORP | 48,914 | $2.98M | 0.0% | $60.92 * | $32.97 | +37.0% | Common/Ordinary | 34959J108 |
| EVRG | EVERGY INC | 43,619 | $2.98M | 0.0% | $68.32 * | $40.06 | +45.9% | Common/Ordinary | 30034W106 |
| SBNY | SIGNATURE BK NY | 10,025 | $2.942M | 0.0% | $293.47 | $323.39 | — | Common/Ordinary | 82669G104 |
| FDS | FACTSET RESEARCH | 6,745 | $2.928M | 0.0% | $434.10 * | $259.55 | +61.3% | Common/Ordinary | 303075105 |
| PCG | PG&ECORP | 244,746 | $2.922M | 0.0% | $11.94 | $9.31 | +26.8% | Common/Ordinary | 69331C108 |
| SSNC | SS&CTECHNOLOGIES | 38,877 | $2.916M | 0.0% | $75.01 | $42.49 | +76.6% | Common/Ordinary | 78467J100 |
| EXPD | EXPEDITOINTL | 28,197 | $2.908M | 0.0% | $103.13 * | $38.50 | +155.4% | Common/Ordinary | 302130109 |
| TRU | TRANSUNION | 28,101 | $2.903M | 0.0% | $103.31 * | $55.26 | +83.2% | Common/Ordinary | 89400J107 |
| LYV | LIVE NATION ENTE | 24,655 | $2.9M | 0.0% | $117.62 | $45.81 | +156.8% | Common/Ordinary | 538034109 |
| GEN | SYMANTECCORP | 109,323 | $2.899M | 0.0% | $26.52 * | $12.38 | +97.9% | Common/Ordinary | 668771108 |
| CPT | CAMDEN PROP | 17,371 | $2.887M | 0.0% | $166.20 * | $73.32 | +97.5% | REIT | 133131102 |
| EPAM | EPAM SYSTEMS INC | 9,591 | $2.844M | 0.0% | $296.53 | $172.93 | +71.5% | Common/Ordinary | 29414B104 |
| TECH | TECHNECORP | 6,543 | $2.833M | 0.0% | $432.98 * | $106.15 | +0.3% | Common/Ordinary | 09073M104 |
| BRO | BROWN & BROW | 39,125 | $2.827M | 0.0% | $72.26 * | $37.54 | +87.8% | Equity | 115236101 |
| — | KELLOGGCO | 43,593 | $2.811M | 0.0% | $64.48 * | $39.53 | +34.7% | Common/Ordinary | 487836108 |
| TYL | TYLERTECHNOLOGIE | 6,304 | $2.804M | 0.0% | $444.80 | $279.05 | +59.4% | Common/Ordinary | 902252105 |
| ACGL | ARCHCAPITALG | 57,813 | $2.799M | 0.0% | $48.41 * | $31.21 | +47.5% | Common/Ordinary | G0450A105 |
| GPC | GENUINEPARTS | 22,174 | $2.794M | 0.0% | $126.00 * | $59.95 | +89.6% | Common/Ordinary | 372460105 |
| DPZ | DOMINO'SPIZZAINC | 6,847 | $2.786M | 0.0% | $406.89 * | $115.77 | +233.7% | Common/Ordinary | 25754A201 |
| FMC | FMCCORP | 21,039 | $2.768M | 0.0% | $131.57 * | $49.98 | +130.2% | Common/Ordinary | 302491303 |
| — | SEATTLEGENETICSI | 19,138 | $2.756M | 0.0% | $144.01 | $154.56 | — | Common/Ordinary | 81181C104 |
| CAH | CARDINALHEAL | 48,239 | $2.735M | 0.0% | $56.70 * | $44.58 | +17.8% | Common/Ordinary | 14149Y108 |
| PDD | PINDUODUO INC | 67,600 | $2.711M | 0.0% | $40.10 | $72.25 | -44.5% | American Dep Receipt | 722304102 |
| PODD | INSULET CORP | 10,149 | $2.703M | 0.0% | $266.33 | $170.97 | +55.8% | Common/Ordinary | 45784P101 |
| TFX | TELEFLEXINC | 7,598 | $2.695M | 0.0% | $354.70 * | $165.44 | +108.6% | Common/Ordinary | 879369106 |
| GRMN | GARMINLTD | 22,697 | $2.692M | 0.0% | $118.61 * | $98.98 | +10.2% | Common/Ordinary | H2906T109 |
| TRMB | TRIMBLE NAVI | 37,316 | $2.691M | 0.0% | $72.11 | $30.98 | +132.8% | Common/Ordinary | 896239100 |
| JBHT | JB HUNT TRAN | 13,391 | $2.688M | 0.0% | $200.73 * | $70.32 | +175.2% | Common/Ordinary | 445658107 |
| LNT | ALLIANT ENG CORP | 42,891 | $2.679M | 0.0% | $62.46 * | $23.90 | +130.6% | Common/Ordinary | 018802108 |
| CLX | CLOROXCO | 19,204 | $2.669M | 0.0% | $138.98 * | $68.45 | +78.9% | Common/Ordinary | 189054109 |
| CCK | CROWNHOLDINGSINC | 21,088 | $2.637M | 0.0% | $125.05 * | $41.73 | +187.6% | Common/Ordinary | 228368106 |
| AES | AES CORP | 102,487 | $2.636M | 0.0% | $25.72 * | $9.83 | +124.7% | Common/Ordinary | 00130H105 |
| EMN | EASTMANCHEMI | 23,135 | $2.592M | 0.0% | $112.04 * | $59.32 | +63.7% | Common/Ordinary | 277432100 |
| CCL | CARNIVALCORP | 127,624 | $2.58M | 0.0% | $20.22 | $32.85 | -38.5% | Common/Ordinary | 143658300 |
| CAG | CONAGRAFOODS | 76,597 | $2.571M | 0.0% | $33.57 * | $30.26 | -7.5% | Common/Ordinary | 205887102 |
| L | LOEWSCORP | 39,444 | $2.556M | 0.0% | $64.80 | $44.55 | +43.6% | Common/Ordinary | 540424108 |
| AVY | AVERYDENNISO | 14,638 | $2.546M | 0.0% | $173.93 * | $39.84 | +308.4% | Common/Ordinary | 053611109 |
| — | JACOBS ENGIN | 18,442 | $2.541M | 0.0% | $137.78 | $62.51 | — | Common/Ordinary | 469814107 |
| AVTR | AVANTOR INC | 74,335 | $2.514M | 0.0% | $33.82 | $17.51 | +93.2% | Common/Ordinary | 05352A100 |
| KMX | CARMAXINC | 25,968 | $2.505M | 0.0% | $96.46 | $49.74 | +94.0% | Common/Ordinary | 143130102 |
| IRM | IRON MOUNTAI | 45,064 | $2.496M | 0.0% | $55.39 * | $40.12 | +19.9% | Common/Ordinary | 46284V101 |
| INCY | INCYTEGENOMI | 31,428 | $2.496M | 0.0% | $79.42 | $74.75 | +6.3% | Common/Ordinary | 45337C102 |
| GDDY | GODADDY INC | 29,700 | $2.485M | 0.0% | $83.67 | $68.79 | +21.7% | Common/Ordinary | 380237107 |
| BMRN | BIOMARIN | 32,033 | $2.469M | 0.0% | $77.08 | $76.53 | +0.7% | Common/Ordinary | 09061G101 |
| UDR | UNITED DOM R | 42,907 | $2.461M | 0.0% | $57.36 * | $24.01 | +105.2% | REIT | 902653104 |
| QRVO | QORVO INC | 19,734 | $2.448M | 0.0% | $124.05 | $73.00 | +70.0% | Common/Ordinary | 74736K101 |
| FFIV | F5NETWORKS | 11,465 | $2.395M | 0.0% | $208.90 | $88.44 | +136.3% | Common/Ordinary | 315616102 |
| CHRW | CHROBSINSON | 22,009 | $2.37M | 0.0% | $107.68 * | $46.18 | +112.9% | Common/Ordinary | 12541W209 |
| ROKU | ROKU INC | 18,889 | $2.366M | 0.0% | $125.26 | $151.13 | -17.1% | Common/Ordinary | 77543R102 |
| ETSY | ETSY INC | 18,966 | $2.357M | 0.0% | $124.28 | $150.38 | -17.4% | Common/Ordinary | 29786A106 |
| AAP | ADVANCE AUTO | 11,304 | $2.339M | 0.0% | $206.92 * | $95.56 | +96.9% | Common/Ordinary | 00751Y106 |
| NVR | NVRINC | 522 | $2.331M | 0.0% | $4465.52 | $2341.23 | +90.8% | Common/Ordinary | 62944T105 |
| FICO | FAIRISAACCO | 4,980 | $2.322M | 0.0% | $466.27 | $364.97 | +27.8% | Common/Ordinary | 303250104 |
| CRL | CHARLESRIVER | 8,134 | $2.309M | 0.0% | $283.87 | $347.07 | -18.2% | Common/Ordinary | 159864107 |
| ELS | EQUITYLIFESTYLEP | 30,155 | $2.306M | 0.0% | $76.47 | $94.28 | — | REIT | 29472R108 |
| SJM | JMSMUCKERCO | 17,027 | $2.305M | 0.0% | $135.37 * | $78.57 | +51.6% | Common/Ordinary | 832696405 |
| CE | CELANESEAG | 16,103 | $2.3M | 0.0% | $142.83 * | $91.47 | +46.4% | Common/Ordinary | 150870103 |
| PLUG | PLUGPOWERINC | 80,200 | $2.294M | 0.0% | $28.60 | $49.96 | -42.7% | Equity | 72919P202 |
| LDOS | SAIC INC | 21,228 | $2.293M | 0.0% | $108.02 * | $88.71 | +16.2% | Common/Ordinary | 525327102 |
| UHS | UNIVERSALHLT | 15,756 | $2.283M | 0.0% | $144.90 | $78.29 | +81.6% | Common/Ordinary | 913903100 |
| — | BUNGE LTD | 20,450 | $2.266M | 0.0% | $110.81 | $65.56 | — | Common/Ordinary | G16962105 |
| WRB | WRBERKLEYCOR | 33,899 | $2.257M | 0.0% | $66.58 * | $21.94 | +84.7% | Common/Ordinary | 084423102 |
| FOXA | FOX CORP | 57,159 | $2.254M | 0.0% | $39.43 * | $35.41 | +6.2% | Common/Ordinary | 35137L105 |
| IEX | IDEX CORP | 11,715 | $2.246M | 0.0% | $191.72 * | $97.95 | +86.4% | Common/Ordinary | 45167R104 |
| MKTX | MARKETAXESSHOLDI | 6,602 | $2.246M | 0.0% | $340.20 * | $270.14 | +19.6% | Common/Ordinary | 57060D108 |
| JKHY | JACKHENRY | 11,388 | $2.244M | 0.0% | $197.05 * | $91.45 | +105.5% | Common/Ordinary | 426281101 |
| ATO | ATMOSENERGY CORP | 18,781 | $2.244M | 0.0% | $119.48 * | $89.25 | +22.0% | Common/Ordinary | 049560105 |
| RPRX | ROYALTYPHARMAPLC | 57,580 | $2.243M | 0.0% | $38.95 | $43.76 | -11.0% | Common/Ordinary | G7709Q104 |
| — | ABIOMED INC | 6,739 | $2.232M | 0.0% | $331.21 | $408.95 | — | Common/Ordinary | 003654100 |
| BBWI | LIMITEDBRAND | 46,525 | $2.223M | 0.0% | $47.78 * | $49.57 | -12.7% | Common/Ordinary | 070830104 |
| HWM | ALCOA INC | 61,821 | $2.221M | 0.0% | $35.93 | $21.94 | +61.9% | Common/Ordinary | 443201108 |
| WDC | WESTERNDIGIT | 44,669 | $2.217M | 0.0% | $49.63 * | $44.19 | -15.4% | Common/Ordinary | 958102105 |
| NDSN | NORDSON CORP | 9,685 | $2.199M | 0.0% | $227.05 * | $161.11 | +34.7% | Common/Ordinary | 655663102 |
| — | INTERPUBLICG | 61,974 | $2.196M | 0.0% | $35.43 * | $11.36 | +169.9% | Common/Ordinary | 460690100 |
| — | ZENDESK INC | 18,233 | $2.193M | 0.0% | $120.28 | $143.20 | — | Common/Ordinary | 98936J101 |
| FNF | FIDNATLFINL | 44,796 | $2.187M | 0.0% | $48.82 * | $38.96 | -0.2% | Common/Ordinary | 31620R303 |
| RHI | ROBERTHALFIN | 19,119 | $2.183M | 0.0% | $114.18 | $42.94 | +165.9% | Common/Ordinary | 770323103 |
| PKG | PACKAGINGCOR | 13,984 | $2.183M | 0.0% | $156.11 * | $56.74 | +145.4% | Common/Ordinary | 695156109 |
| REG | REGENCYCENT | 30,232 | $2.156M | 0.0% | $71.32 * | $45.33 | +34.8% | REIT | 758849103 |
| LNC | LINCOLNNATLC | 32,925 | $2.151M | 0.0% | $65.33 * | $31.88 | +64.3% | Common/Ordinary | 534187109 |
| WTRG | AQUA AMERICA | 42,045 | $2.149M | 0.0% | $51.11 | $48.56 | +5.3% | Equity | 29670G102 |
| HSIC | HNRYSCHEIINC | 24,604 | $2.145M | 0.0% | $87.18 | $56.68 | +53.8% | Common/Ordinary | 806407102 |
| LKQ | LKQ CORP | 46,905 | $2.129M | 0.0% | $45.39 * | $29.05 | +41.7% | Common/Ordinary | 501889208 |
| WPC | WP CAREY INC | 26,003 | $2.102M | 0.0% | $80.84 | $66.08 | — | REIT | 92936U109 |
| VTRS | VIATRIS INC | 192,902 | $2.098M | 0.0% | $10.88 * | $13.33 | -31.2% | Common/Ordinary | 92556V106 |
| BIO | BIO-RAD LABS | 3,724 | $2.097M | 0.0% | $563.10 | $357.58 | +57.5% | Common/Ordinary | 090572207 |
| EG | EVERESTREGRP | 6,912 | $2.083M | 0.0% | $301.36 * | $199.69 | +41.2% | Common/Ordinary | G3223R108 |
| CBOE | CBOE HOLDINGS | 17,962 | $2.055M | 0.0% | $114.41 * | $79.86 | +37.0% | Common/Ordinary | 12503M108 |
| PTC | PARAMETRICTE | 18,998 | $2.046M | 0.0% | $107.70 | $87.92 | +22.5% | Common/Ordinary | 69370C100 |
| CGNX | COGNEXCORP | 26,498 | $2.044M | 0.0% | $77.14 * | $59.92 | +25.3% | Common/Ordinary | 192422103 |
| DELL | DELLTECHNOLOGIES | 40,410 | $2.028M | 0.0% | $50.19 * | $23.37 | +96.9% | Common/Ordinary | 24703L202 |
| SEE | SEALEDAIRCOR | 30,265 | $2.026M | 0.0% | $66.94 * | $27.26 | +127.2% | Common/Ordinary | 81211K100 |
| DASH | DOORDASH INC | 17,274 | $2.024M | 0.0% | $117.17 | $178.32 | -34.3% | Common/Ordinary | 25809K105 |
| BAH | BOOZALLENHAMILTO | 23,050 | $2.024M | 0.0% | $87.81 * | $63.53 | +28.4% | Common/Ordinary | 099502106 |
| PHM | PULTEHOMESIN | 48,305 | $2.023M | 0.0% | $41.88 * | $15.77 | +156.7% | Common/Ordinary | 745867101 |
| MPT | MEDICALPROPERTIE | 95,567 | $2.02M | 0.0% | $21.14 | $20.97 | — | REIT | 58463J304 |
| — | ALLEGHANY CORP | 2,383 | $2.018M | 0.0% | $846.83 | $408.31 | — | Common/Ordinary | 017175100 |
| — | JUNIPERNETWO | 53,754 | $1.997M | 0.0% | $37.15 | $23.03 | — | Common/Ordinary | 48203R104 |
| VST | VISTRAENERGYCORP | 83,913 | $1.95M | 0.0% | $23.24 * | $16.91 | +28.6% | Common/Ordinary | 92840M102 |
| EQH | AXA EQUITABLE HO | 62,918 | $1.944M | 0.0% | $30.90 * | $19.66 | +42.9% | Common/Ordinary | 29452E101 |
| — | CITRIXSYSTEM | 19,219 | $1.939M | 0.0% | $100.89 | $64.64 | — | Common/Ordinary | 177376100 |
| LI | LI AUTO INC | 75,000 | $1.935M | 0.0% | $25.80 | $25.98 | -0.7% | American Dep Receipt | 50202M102 |
| PINS | PINTEREST INC | 78,520 | $1.932M | 0.0% | $24.61 | $30.06 | -18.1% | Common/Ordinary | 72352L106 |
| BAP | CREDICORP LTD | 11,179 | $1.921M | 0.0% | $171.84 * | $130.58 | +21.0% | Common/Ordinary | G2519Y108 |
| TD | TORONTODOMBN | 23,853 | $1.892M | 0.0% | $79.32 | $49.26 | +61.2% | Common/Ordinary | 891160509 |
| MAS | MASCOCORP | 36,363 | $1.854M | 0.0% | $50.99 * | $16.74 | +183.6% | Common/Ordinary | 574599106 |
| BURL | BURLINGTONSTORES | 10,101 | $1.84M | 0.0% | $182.16 | $161.48 | +12.8% | Common/Ordinary | 122017106 |
| WHR | WHIRLPOOLCOR | 10,628 | $1.836M | 0.0% | $172.75 | $147.69 | +17.0% | Common/Ordinary | 963320106 |
| LYFT | LYFT INC | 47,730 | $1.832M | 0.0% | $38.38 | $57.27 | -33.0% | Common/Ordinary | 55087P104 |
| — | CERIDIANHCMHOLDI | 26,507 | $1.812M | 0.0% | $68.36 | $94.48 | -27.6% | Common/Ordinary | 15677J108 |
| ARW | ARROWELECTRO | 15,128 | $1.794M | 0.0% | $118.59 | $51.56 | +130.1% | Common/Ordinary | 042735100 |
| XRAY | DENTSPLYINTL | 35,829 | $1.763M | 0.0% | $49.21 | $58.25 | -15.5% | Common/Ordinary | 24906P109 |
| HEI/A | HEICO CORP A | 13,800 | $1.75M | 0.0% | $126.81 | $91.47 | +37.9% | Equity | 422806208 |
| HAS | HASBROINC | 21,317 | $1.746M | 0.0% | $81.91 * | $44.88 | +54.9% | Common/Ordinary | 418056107 |
| — | LIBERTY GLOBAL | 67,339 | $1.744M | 0.0% | $25.90 | $28.08 | — | Common/Ordinary | G5480U120 |
| LUMN | CENTURYLINK INC | 154,512 | $1.741M | 0.0% | $11.27 * | $11.76 | -8.3% | Common/Ordinary | 550241103 |
| NRG | NRG ENERGY | 45,149 | $1.731M | 0.0% | $38.34 * | $31.80 | +8.6% | Common/Ordinary | 629377508 |
| NI | NISOURCEINC | 53,458 | $1.699M | 0.0% | $31.78 * | $18.04 | +55.4% | Common/Ordinary | 65473P105 |
| XPEV | XPENG INC | 61,252 | $1.689M | 0.0% | $27.57 | $37.07 | -25.6% | American Dep Receipt | 98422D105 |
| ELAN | ELANCOANIMALHEAL | 64,362 | $1.679M | 0.0% | $26.09 | $30.56 | -14.6% | Common/Ordinary | 28414H103 |
| GL | TORCHMARKCOR | 16,628 | $1.672M | 0.0% | $100.55 * | $89.41 | +9.0% | Common/Ordinary | 37959E102 |
| SNA | SNAPONINC | 8,116 | $1.667M | 0.0% | $205.40 * | $103.21 | +80.4% | Common/Ordinary | 833034101 |
| FBIN | FORTUNEBRANDSHOM | 22,365 | $1.661M | 0.0% | $74.27 * | $34.09 | +74.8% | Common/Ordinary | 34964C106 |
| TCOM | CTRIP.COMINTERNA | 70,960 | $1.64M | 0.0% | $23.11 | $32.61 | -29.1% | American Dep Receipt | 89677Q107 |
| AIZ | ASSURANTINC | 8,903 | $1.618M | 0.0% | $181.74 * | $49.99 | +240.9% | Common/Ordinary | 04621X108 |
| ARMK | ARAMARK | 42,769 | $1.608M | 0.0% | $37.60 * | $21.24 | +22.0% | Common/Ordinary | 03852U106 |
| CCEP | COCA-COLA EURO | 32,896 | $1.599M | 0.0% | $48.61 * | $35.98 | +19.9% | Common/Ordinary | G25839104 |
| AFG | AMERICANFINANCIA | 10,891 | $1.585M | 0.0% | $145.53 * | $48.84 | +122.0% | Common/Ordinary | 025932104 |
| ZTO | ZTOEXPRESSCAYMAN | 63,200 | $1.58M | 0.0% | $25.00 | $21.27 | +17.6% | American Dep Receipt | 98980A105 |
| TDOC | TELADOCHEALTHINC | 21,823 | $1.574M | 0.0% | $72.13 | $183.96 | -60.8% | Common/Ordinary | 87918A105 |
| EXAS | EXACTSCIENCESCOR | 22,477 | $1.571M | 0.0% | $69.89 | $98.95 | -29.3% | Common/Ordinary | 30063P105 |
| MTN | VAIL RESORTS INC | 5,926 | $1.542M | 0.0% | $260.21 | $201.54 | +29.1% | Common/Ordinary | 91879Q109 |
| OC | OWENS CORNING | 16,660 | $1.524M | 0.0% | $91.48 | $84.03 | +8.9% | Common/Ordinary | 690742101 |
| DVA | DAVITA INC | 13,383 | $1.513M | 0.0% | $113.05 | $59.86 | +89.0% | Common/Ordinary | 23918K108 |
| ALLE | ALLEGION PLC | 13,775 | $1.512M | 0.0% | $109.76 * | $102.78 | +1.6% | Common/Ordinary | G0176J109 |
| — | ANNALYMTGMGM | 213,673 | $1.504M | 0.0% | $7.04 | $9.92 | — | REIT | 035710409 |
| NWL | NEWELL BRANDS IN | 70,085 | $1.5M | 0.0% | $21.40 * | $25.27 | -28.7% | Common/Ordinary | 651229106 |
| WBS | WEBSTERFINL | 26,500 | $1.487M | 0.0% | $56.11 | $59.37 | -5.5% | Equity | 947890109 |
| BSY | BENTLEYSYSTEMSIN | 33,472 | $1.478M | 0.0% | $44.16 | $53.90 | -19.5% | Common/Ordinary | 08265T208 |
| CVNA | CARVANA CO | 12,209 | $1.456M | 0.0% | $119.26 | $231.76 | -48.5% | Common/Ordinary | 146869102 |
| LII | LENNOXINTL | 5,634 | $1.452M | 0.0% | $257.72 * | $158.18 | +55.9% | Common/Ordinary | 526107107 |
| WU | WESTERN UNIO | 76,604 | $1.435M | 0.0% | $18.73 | $17.34 | — | Common/Ordinary | 959802109 |
| LEA | LEAR CORP | 10,051 | $1.433M | 0.0% | $142.57 * | $94.96 | +36.4% | Common/Ordinary | 521865204 |
| — | ECHOSTAR | 45,088 | $1.427M | 0.0% | $31.65 | $51.62 | — | Common/Ordinary | 25470M109 |
| — | BLACK KNIGHT INC | 24,600 | $1.426M | 0.0% | $57.97 | $64.77 | — | Common/Ordinary | 09215C105 |
| PNR | PENTAIR INC | 26,242 | $1.422M | 0.0% | $54.19 * | $69.80 | -26.2% | Common/Ordinary | G7S00T104 |
| RPM | RPMINTERNATIONAL | 17,300 | $1.408M | 0.0% | $81.39 | $72.53 | +12.3% | Common/Ordinary | 749685103 |
| UGI | UGI CORP | 38,825 | $1.406M | 0.0% | $36.21 | $44.66 | -18.9% | Common/Ordinary | 902681105 |
| AOS | AO SMITH CORP | 22,007 | $1.406M | 0.0% | $63.89 * | $38.40 | +55.2% | Common/Ordinary | 831865209 |
| NVCR | NOVOCURE LTD | 16,842 | $1.395M | 0.0% | $82.83 | $139.56 | -40.6% | Common/Ordinary | G6674U108 |
| IVZ | INVESCO LTD | 60,175 | $1.387M | 0.0% | $23.05 * | $12.44 | +55.7% | Common/Ordinary | G491BT108 |
| VNO | VORNADO RLTY | 30,264 | $1.371M | 0.0% | $45.30 | $88.50 | — | REIT | 929042109 |
| HII | HUNTINGTONINGALL | 6,864 | $1.368M | 0.0% | $199.30 * | $142.94 | +28.4% | Common/Ordinary | 446413106 |
| RNG | RINGCENTRAL INC | 11,660 | $1.366M | 0.0% | $117.15 | $167.23 | -29.9% | Common/Ordinary | 76680R206 |
| IAC | USA INTERACTIVE | 13,593 | $1.363M | 0.0% | $100.27 * | $127.21 | -35.3% | Common/Ordinary | 44891N208 |
| ONC | BEIGENE LTD | 7,200 | $1.357M | 0.0% | $188.47 | $175.40 | +7.5% | American Dep Receipt | 07725L102 |
| RY | DNU ROYALBKCAN | 12,236 | $1.346M | 0.0% | $110.00 | $66.93 | +64.8% | Common/Ordinary | 780087102 |
| JAZZ | JAZZPHARMACEUTIC | 8,534 | $1.328M | 0.0% | $155.61 | $148.94 | +4.5% | Common/Ordinary | G50871105 |
| BWA | BORGWARNER | 33,966 | $1.321M | 0.0% | $38.89 * | $38.76 | -16.3% | Common/Ordinary | 099724106 |
| BEN | FRANKLIN RES | 47,247 | $1.319M | 0.0% | $27.92 * | $31.92 | -28.1% | Common/Ordinary | 354613101 |
| MASI | MASIMO CORP | 8,855 | $1.288M | 0.0% | $145.45 | $219.47 | -33.7% | Common/Ordinary | 574795100 |
| — | AVALARA INC | 12,850 | $1.278M | 0.0% | $99.46 | $133.08 | — | Common/Ordinary | 05338G106 |
| GWRE | GUIDEWIRESOFTWAR | 13,475 | $1.275M | 0.0% | $94.62 | $111.86 | -15.4% | Common/Ordinary | 40171V100 |
| CNI | CANNATLRAILW | 9,505 | $1.274M | 0.0% | $134.03 * | $68.30 | +82.4% | Common/Ordinary | 136375102 |
| TW | TRADEWEBMARKETSI | 14,500 | $1.274M | 0.0% | $87.86 | $57.30 | +53.4% | Common/Ordinary | 892672106 |
| NBIX | NEUROCRINEBI | 13,420 | $1.258M | 0.0% | $93.74 | $104.70 | -10.5% | Equity | 64125C109 |
| FCNCA | FIRSTCITIZENSBAN | 1,890 | $1.257M | 0.0% | $665.08 | $768.01 | -14.5% | Common/Ordinary | 31946M103 |
| PM | PHILIP MORRIS | 13,285 | $1.247M | 0.0% | $93.87 * | $53.01 | +48.4% | Common/Ordinary | 718172109 |
| HEI | HEICO CORP A | 8,015 | $1.23M | 0.0% | $153.46 | $111.66 | +37.5% | Equity | 422806109 |
| CPB | CAMPBELLSOUP | 27,611 | $1.23M | 0.0% | $44.55 * | $29.24 | +33.7% | Common/Ordinary | 134429109 |
| ST | SENSATATECHNOLOG | 24,186 | $1.229M | 0.0% | $50.81 | $48.06 | +5.8% | Common/Ordinary | G8060N102 |
| NWSA | NEWS CORP | 55,025 | $1.218M | 0.0% | $22.14 * | $14.99 | +43.2% | Common/Ordinary | 65249B109 |
| MHK | MOHAWKINDS | 9,775 | $1.214M | 0.0% | $124.19 | $147.24 | -15.6% | Common/Ordinary | 608190104 |
| ROL | ROLLINS INC | 34,274 | $1.201M | 0.0% | $35.04 * | $24.78 | +34.8% | Common/Ordinary | 775711104 |
| — | DISCOVERY COMM | 47,681 | $1.19M | 0.0% | $24.96 | $40.41 | — | Common/Ordinary | 25470F302 |
| Z | ZILLOW GROUP INC | 23,858 | $1.175M | 0.0% | $49.25 | $34.65 | +42.3% | Common/Ordinary | 98954M200 |
| W | WAYFAIR INC | 10,580 | $1.172M | 0.0% | $110.78 | $110.54 | +0.2% | Common/Ordinary | 94419L101 |
| — | COUPASOFTWAREINC | 11,495 | $1.168M | 0.0% | $101.61 | $276.94 | — | Common/Ordinary | 22266L106 |
| SEIC | SEI INVESTMENTS | 19,343 | $1.164M | 0.0% | $60.18 * | $29.65 | +92.5% | Common/Ordinary | 784117103 |
| CG | CARLYLEGROUPINC/ | 23,698 | $1.159M | 0.0% | $48.91 * | $21.53 | +98.1% | Common/Ordinary | 14316J108 |
| U | UNITYSOFTWAREINC | 11,660 | $1.156M | 0.0% | $99.14 | $98.26 | +1.0% | Common/Ordinary | 91332U101 |
| BNS | BNKNOVASCO | 15,673 | $1.122M | 0.0% | $71.59 * | $36.81 | +57.5% | Common/Ordinary | 064149107 |
| DAL | DELTAAIRLINES IN | 27,977 | $1.107M | 0.0% | $39.57 * | $24.15 | +59.4% | Common/Ordinary | 247361702 |
| DT | DYNATRACE INC | 23,293 | $1.097M | 0.0% | $47.10 | $33.99 | +38.6% | Common/Ordinary | 268150109 |
| CLVT | CLARIVATE PLC | 65,370 | $1.095M | 0.0% | $16.75 | $27.37 | -38.8% | Common/Ordinary | G21810109 |
| CABO | CABLE ONE INC | 747 | $1.093M | 0.0% | $1463.19 * | $1657.19 | -17.4% | Common/Ordinary | 12685J105 |
| LUV | SOUTHWESTAIR | 23,235 | $1.064M | 0.0% | $45.79 * | $16.84 | +153.0% | Common/Ordinary | 844741108 |
| AER | AERCAPHOLDINGSNV | 21,160 | $1.063M | 0.0% | $50.24 | $59.03 | -16.1% | Common/Ordinary | N00985106 |
| PTON | PELOTONINTERACTI | 39,670 | $1.048M | 0.0% | $26.42 | $77.96 | -66.1% | Common/Ordinary | 70614W100 |
| AGNC | AMERICANCAPITALA | 76,908 | $1.007M | 0.0% | $13.09 | $15.03 | — | REIT | 00123Q104 |
| CNQ | CANNATURALRE | 16,086 | $995K | 0.0% | $61.86 * | $9.62 | +165.5% | Common/Ordinary | 136385101 |
| KNX | KNIGHT-SWIFTTRAN | 19,588 | $988K | 0.0% | $50.44 * | $36.67 | +31.6% | Common/Ordinary | 499049104 |
| BA | BOEINGCO | 4,832 | $925K | 0.0% | $191.43 | $125.85 | +52.2% | Common/Ordinary | 097023105 |
| TXG | 10X GENOMICS INC | 12,146 | $923K | 0.0% | $75.99 | $145.11 | -47.6% | Common/Ordinary | 88025U109 |
| LMT | LOCKHEEDMART | 2,091 | $922K | 0.0% | $440.94 * | $123.81 | +222.4% | Common/Ordinary | 539830109 |
| SCCO | SOUTHERN COP | 11,559 | $877K | 0.0% | $75.87 * | $27.59 | +124.7% | Common/Ordinary | 84265V105 |
| NVAX | NOVAVAX INC | 11,603 | $854K | 0.0% | $73.60 | $183.22 | -59.8% | Common/Ordinary | 670002401 |
| DBX | DROPBOX INC | 35,575 | $827K | 0.0% | $23.25 | $23.58 | -1.4% | Common/Ordinary | 26210C104 |
| MO | PHILIPMORRIS | 15,593 | $814K | 0.0% | $52.20 * | $24.81 | +55.9% | Common/Ordinary | 02209S103 |
| ERIE | ERIEINDEMNITY CO | 4,607 | $811K | 0.0% | $176.04 * | $181.91 | -9.2% | Common/Ordinary | 29530P102 |
| LBTYAUSD | LIBERTMEDINT | 31,656 | $807K | 0.0% | $25.49 | $27.74 | — | Common/Ordinary | G5480U104 |
| NTR | NUTRIEN LTD | 7,785 | $804K | 0.0% | $103.28 * | $37.71 | +145.5% | Common/Ordinary | 67077M108 |
| FOX | FOX CORP | 21,620 | $784K | 0.0% | $36.26 * | $34.51 | -0.1% | Common/Ordinary | 35137L204 |
| ENB | ENBRIDGEINC | 16,915 | $778K | 0.0% | $45.99 * | $22.77 | +58.5% | Common/Ordinary | 29250N105 |
| — | SIRIUS XM RADIO | 116,579 | $771K | 0.0% | $6.61 | $3.52 | — | Common/Ordinary | 82968B103 |
| BMO | BNKMONTREAL | 6,543 | $769K | 0.0% | $117.53 * | $42.50 | +136.1% | Common/Ordinary | 063671101 |
| BILI | BILIBILI INC-ADR | 29,642 | $758K | 0.0% | $25.57 | $56.39 | -54.6% | American Dep Receipt | 090040106 |
| — | BROOKFIELD ASSET | 13,223 | $747K | 0.0% | $56.49 | $41.10 | — | Common/Ordinary | 112585104 |
| — | DISCOVERY COMM | 29,397 | $732K | 0.0% | $24.90 | $78.10 | — | Common/Ordinary | 25470F104 |
| BEKE | KE HOLDINGS INC | 59,000 | $729K | 0.0% | $12.36 | $50.82 | -75.7% | American Dep Receipt | 482497104 |
| HTHT | CHINALODGINGGROU | 21,300 | $702K | 0.0% | $32.96 | $43.70 | -24.5% | American Dep Receipt | 44332N106 |
| UHAL | AMERCO | 1,177 | $702K | 0.0% | $596.43 * | $39.58 | +50.8% | Common/Ordinary | 023586100 |
| SU | SUNCORENERGY | 20,943 | $681K | 0.0% | $32.52 * | $22.18 | +27.0% | Common/Ordinary | 867224107 |
| ZLAB | ZAI LAB LTD | 15,306 | $673K | 0.0% | $43.97 | $104.03 | -57.7% | American Dep Receipt | 98887Q104 |
| TME | TENCENTMUSICENTE | 135,404 | $659K | 0.0% | $4.87 | $14.50 | -66.4% | American Dep Receipt | 88034P109 |
| SHOP | SHOPIFY INC | 964 | $651K | 0.0% | $675.31 * | $21.66 | +212.1% | Common/Ordinary | 82509L107 |
| — | CANADIANPACI | 7,880 | $650K | 0.0% | $82.49 | $88.56 | — | Common/Ordinary | 13645T100 |
| IPGP | IPGPHOTONICSCORP | 5,685 | $623K | 0.0% | $109.59 | $212.25 | -48.3% | Common/Ordinary | 44980X109 |
| CHWY | CHEWY INC | 15,066 | $614K | 0.0% | $40.75 | $72.93 | -44.1% | Common/Ordinary | 16679L109 |
| LBRDA | LIBERTYBROADBAND | 4,500 | $589K | 0.0% | $130.89 * | $116.53 | +5.4% | Common/Ordinary | 530307107 |
| LULU | LULULEMONATHLETI | 1,603 | $585K | 0.0% | $364.94 | $128.01 | +185.3% | Common/Ordinary | 550021109 |
| NOC | NORTHROPGRUM | 1,280 | $572K | 0.0% | $446.88 * | $95.31 | +341.6% | Common/Ordinary | 666807102 |
| — | BARRICKGOLDC | 23,108 | $566K | 0.0% | $24.49 | $17.70 | — | Common/Ordinary | 067901108 |
| GRAB | GRABHOLDINGS LTD | 161,415 | $564K | 0.0% | $3.49 | $5.06 | -30.8% | Common/Ordinary | G4124C109 |
| CM | CANIMPLBKCOM | 4,600 | $558K | 0.0% | $121.30 * | $24.17 | +111.6% | Common/Ordinary | 136069101 |
| VIPS | VIPSHOPHOLDINGSL | 61,490 | $553K | 0.0% | $8.99 | $14.50 | -37.9% | American Dep Receipt | 92763W103 |
| GDS | GDS HOLDINGS LTD | 13,100 | $514K | 0.0% | $39.24 | $41.68 | -5.8% | American Dep Receipt | 36165L108 |
| — | LUFAX HOLDING LT | 90,000 | $501K | 0.0% | $5.57 | $5.57 | — | American Dep Receipt | 54975P102 |
| RUN | SUNRUN INC | 16,450 | $499K | 0.0% | $30.33 | $62.08 | -51.1% | Common/Ordinary | 86771W105 |
| GD | GENDYNAMICS | 2,004 | $483K | 0.0% | $241.02 * | $77.24 | +188.2% | Common/Ordinary | 369550108 |
| TRP | TC ENERGY CORP | 8,492 | $478K | 0.0% | $56.29 * | $34.59 | +34.8% | Common/Ordinary | 87807B107 |
| AEM | AGNICO-EAGLE | 7,569 | $463K | 0.0% | $61.17 * | $41.94 | +32.9% | Common/Ordinary | 008474108 |
| ZG | ZILLOW GROUP INC | 8,687 | $418K | 0.0% | $48.12 | $112.75 | -57.2% | Common/Ordinary | 98954M101 |
| DQ | DAQONEWENERGY CO | 10,000 | $413K | 0.0% | $41.30 | $91.68 | -54.9% | American Dep Receipt | 23703Q203 |
| FNV | FRANCO-NEVADACOR | 2,521 | $401K | 0.0% | $159.06 * | $78.04 | +97.5% | Common/Ordinary | 351858105 |
| BVN | CIADEMINAS BUENA | 35,636 | $358K | 0.0% | $10.05 | $12.36 | -18.5% | American Dep Receipt | 204448104 |
| MFC | MANULIFEFIN | 16,173 | $344K | 0.0% | $21.27 | $18.09 | +18.0% | Common/Ordinary | 56501R106 |
| SLF | SUNLIFEFINL | 6,048 | $337K | 0.0% | $55.72 | $34.66 | +61.1% | Common/Ordinary | 866796105 |
| CVE | CENOVUSENERGYINC | 19,603 | $326K | 0.0% | $16.63 * | $14.95 | +1.7% | Common/Ordinary | 15135U109 |
| ATHM | AUTOHOME INC | 10,000 | $304K | 0.0% | $30.40 | $48.15 | -36.8% | American Dep Receipt | 05278C107 |
| HCM | HUTCHISONCHINAME | 16,000 | $302K | 0.0% | $18.88 | $26.09 | -27.5% | American Dep Receipt | 44842L103 |
| JOYY | YY INC | 8,000 | $293K | 0.0% | $36.63 | $51.58 | -28.8% | American Dep Receipt | 46591M109 |
| EDU | NEWORIENTALEDUCA | 243,200 | $279K | 0.0% | $1.15 * | $0.15 | -21.0% | American Dep Receipt | 647581206 |
| WPM | SILVERWHEATONCOR | 5,630 | $267K | 0.0% | $47.42 * | $39.35 | +16.1% | Common/Ordinary | 962879102 |
| STZ | CONSTELLATIO | 1,094 | $251K | 0.0% | $229.43 * | $96.00 | +124.7% | Common/Ordinary | 21036P108 |
| — | THOMSONCORP | 2,274 | $246K | 0.0% | $108.18 | $119.29 | — | Common/Ordinary | 884903709 |
| TECK | TECK RESOURC | 5,902 | $238K | 0.0% | $40.33 | $22.63 | +78.4% | Common/Ordinary | 878742204 |
| — | 51JOB INC | 4,000 | $234K | 0.0% | $58.50 | $97.50 | — | American Dep Receipt | 316827104 |
| WB | WEIBO CORP | 9,500 | $232K | 0.0% | $24.42 | $60.45 | -59.5% | American Dep Receipt | 948596101 |
| GIB | CGI INC | 2,857 | $227K | 0.0% | $79.45 | $66.43 | +19.5% | Common/Ordinary | 12532H104 |
| FUTU | FUTUHOLDINGS LTD | 6,550 | $213K | 0.0% | $32.52 | $145.42 | -77.6% | American Dep Receipt | 36118L106 |
| TSN | TYSONFOODSA | 2,329 | $208K | 0.0% | $89.31 * | $36.57 | +116.8% | Common/Ordinary | 902494103 |
| FTS | FORTIS INC | 4,164 | $205K | 0.0% | $49.23 * | $26.34 | +62.3% | Common/Ordinary | 349553107 |
| RCI | ROGERSCOMMB | 3,548 | $200K | 0.0% | $56.37 | $45.25 | +25.4% | Common/Ordinary | 775109200 |
| PBA | PEMBINAPIPELINEC | 5,249 | $197K | 0.0% | $37.53 * | $19.56 | +60.4% | Common/Ordinary | 706327103 |
| IQ | IQIYI INC-ADR | 39,600 | $179K | 0.0% | $4.52 | $20.25 | -77.6% | American Dep Receipt | 46267X108 |
| MGA | MAGNAINTLA | 2,792 | $179K | 0.0% | $64.11 * | $34.61 | +62.4% | Common/Ordinary | 559222401 |
| TAL | TALEDUCATIONGROU | 59,000 | $177K | 0.0% | $3.00 | $16.15 | -81.4% | American Dep Receipt | 874080104 |
| CCJ | CAMECOCORP | 5,976 | $173K | 0.0% | $28.95 | $14.94 | +92.9% | Common/Ordinary | 13321L108 |
| DRI | DARDENRESTAU | 1,297 | $172K | 0.0% | $132.61 * | $43.23 | +170.9% | Common/Ordinary | 237194105 |
| HRL | HORMELFOODS | 3,260 | $168K | 0.0% | $51.53 * | $29.78 | +53.4% | Common/Ordinary | 440452100 |
| QSR | RESTAURANTBRANDS | 2,804 | $163K | 0.0% | $58.13 | $45.11 | +29.4% | Common/Ordinary | 76131D103 |
| IMO | IMPERIALOIL | 3,361 | $162K | 0.0% | $48.20 * | $30.02 | +46.4% | Common/Ordinary | 453038408 |
| HST | HOSTMARRIOTT | 7,330 | $142K | 0.0% | $19.37 * | $13.22 | +21.7% | REIT | 44107P104 |
| NOAH | NOAHHOLDINGS LTD | 5,500 | $129K | 0.0% | $23.45 | $56.54 | -58.4% | American Dep Receipt | 65487X102 |
| DIDIY | DIDI GLOBAL INC | 50,000 | $125K | 0.0% | $2.50 | $7.78 | — | American Dep Receipt | 23292E108 |
| OTEX | OPEN TEXT CO | 2,723 | $115K | 0.0% | $42.23 * | $29.11 | +29.8% | Common/Ordinary | 683715106 |
| WFG | WESTFRASERT | 1,365 | $112K | 0.0% | $82.05 | $67.43 | +22.3% | Common/Ordinary | 952845105 |
| MOMO | MOMO INC | 19,500 | $112K | 0.0% | $5.74 | $14.72 | -60.7% | American Dep Receipt | 423403104 |
| GIL | GILDAN ACTIV | 2,932 | $109K | 0.0% | $37.18 * | $27.67 | +25.6% | Common/Ordinary | 375916103 |
| BF/B | BROWNFORMAN | 1,635 | $109K | 0.0% | $66.67 * | $38.63 | +61.7% | Common/Ordinary | 115637209 |
| — | SHAWCOMMB | 3,474 | $107K | 0.0% | $30.80 | $25.40 | — | Common/Ordinary | 82028K200 |
| TU | TELUSCORP | 4,068 | $106K | 0.0% | $26.06 | $18.11 | +44.4% | Common/Ordinary | 87971M103 |
| — | RITCHIE BROS | 1,770 | $104K | 0.0% | $58.76 | $56.52 | — | Common/Ordinary | 767744105 |
| MGM | METROAG | 2,494 | $104K | 0.0% | $41.70 | $22.90 | +83.1% | Common/Ordinary | 552953101 |
| PAAS | PAN AMER SIL | 3,622 | $98,000 | 0.0% | $27.06 | $30.50 | -10.5% | Common/Ordinary | 697900108 |
| — | AMCENTERTAINMENT | 3,970 | $97,000 | 0.0% | $24.43 | $38.06 | — | Common/Ordinary | 00165C104 |
| LVS | LAS VEGAS SA | 2,404 | $93,000 | 0.0% | $38.69 * | $47.02 | -21.1% | Common/Ordinary | 517834107 |
| KGC | KINROSS GOLD | 15,766 | $92,000 | 0.0% | $5.84 | $5.98 | -1.7% | Common/Ordinary | 496902404 |
| AQN | ALGONQUINPOWER& | 5,800 | $89,000 | 0.0% | $15.34 * | $10.15 | +24.7% | Common/Ordinary | 015857105 |
| CZR | CAESARS ENT | 1,069 | $82,000 | 0.0% | $76.71 | $100.90 | -23.3% | Equity | 12769G100 |
| QFIN | 360 DIGITECH INC | 5,000 | $76,000 | 0.0% | $15.20 | $23.59 | -34.7% | American Dep Receipt | 88557W101 |
| CAE | CAEINC | 2,948 | $76,000 | 0.0% | $25.78 | $10.82 | +141.0% | Common/Ordinary | 124765108 |
| TAP | COORS(ADOLPH | 1,324 | $70,000 | 0.0% | $52.87 * | $56.46 | -15.8% | Common/Ordinary | 60871R209 |
| — | BROOKFIELDRENEWA | 1,457 | $63,000 | 0.0% | $43.24 | $58.20 | — | Common/Ordinary | 11284V105 |
| KC | KINGSOFT CLOUD H | 10,000 | $60,000 | 0.0% | $6.00 | $53.07 | -88.6% | American Dep Receipt | 49639K101 |
| WYNN | WYNN RESORTS LTD | 683 | $54,000 | 0.0% | $79.06 | $138.50 | -44.0% | Common/Ordinary | 983134107 |
| BB | RESEARCHINMO | 6,779 | $50,000 | 0.0% | $7.38 | $10.01 | -25.5% | Common/Ordinary | 09228F103 |
| FSV | FIRSTSERVICECORP | 350 | $50,000 | 0.0% | $142.86 | $130.66 | +8.3% | Common/Ordinary | 33767E202 |
| BHC | BAUSCH HEALTH CO | 1,929 | $44,000 | 0.0% | $22.81 | $21.72 | +5.2% | Common/Ordinary | 071734107 |
| — | DRAFTKINGS INC | 2,002 | $38,000 | 0.0% | $18.98 | $46.74 | — | Common/Ordinary | 26142R104 |
| GFL | GFLENVIRONMENTAL | 1,143 | $37,000 | 0.0% | $32.37 | $24.31 | +33.1% | Common/Ordinary | 36168Q104 |
| BCE | BCEINC | 620 | $34,000 | 0.0% | $54.84 * | $26.84 | +57.4% | Common/Ordinary | 05534B760 |
| BLDP | BALLARDPOWER | 2,900 | $33,000 | 0.0% | $11.38 * | $29.89 | -61.1% | Common/Ordinary | 058586108 |
| LSPD | LIGHTSPEEDPOSINC | 781 | $23,000 | 0.0% | $29.45 | $39.69 | — | Common/Ordinary | 53229C107 |
| — | CANOPYGROWTHCORP | 2,990 | $22,000 | 0.0% | $7.36 | $26.65 | — | Common/Ordinary | 138035100 |
| MLCO | MELCOCROWNENTERT | 1,262 | $9,000 | 0.0% | $7.13 * | $18.03 | -57.6% | American Dep Receipt | 585464100 |