Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $5.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 2,695,742 | $375M | 6.7% | $139.23 * | $83.87 | +60.1% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 1,178,874 | $307M | 5.4% | $260.26 * | $34.73 | +618.8% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 1,511,300 | $165M | 2.9% | $108.92 * | $120.48 | -11.8% | Common/Ordinary | 023135106 |
| GOOGL | ALPHABET INC | 49,667 | $111M | 2.0% | $2234.02 * | $38.71 | +179.4% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 47,172 | $106M | 1.9% | $2245.12 * | $37.21 | +191.8% | Common/Ordinary | 02079K107 |
| TSLA | TESLA MOTORS INC | 147,453 | $101M | 1.8% | $685.47 * | $114.67 | +95.8% | Common/Ordinary | 88160R101 |
| UNH | UNITEDHEALTH | 154,724 | $79.79M | 1.4% | $515.71 * | $75.94 | +536.3% | Common/Ordinary | 91324P102 |
| JNJ | JOHNSON&JOHN | 445,429 | $78.84M | 1.4% | $176.99 * | $69.33 | +130.7% | Common/Ordinary | 478160104 |
| NVDA | NVIDIACORP | 430,862 | $66.96M | 1.2% | $155.42 * | $15.93 | -5.0% | Common/Ordinary | 67066G104 |
| XOM | EXXONMOBILCO | 723,749 | $63.78M | 1.1% | $88.12 * | $56.33 | +34.7% | Common/Ordinary | 30231G102 |
| META | FACEBOOK INC | 381,457 | $61.51M | 1.1% | $161.25 | $75.67 | +111.6% | Common/Ordinary | 30303M102 |
| PG | PROCTER&GAMB | 413,048 | $58.73M | 1.0% | $142.20 * | $59.09 | +122.6% | Common/Ordinary | 742718109 |
| BRK/B | BERKSHIREHAT | 213,024 | $58.16M | 1.0% | $273.02 | $134.89 | +102.4% | Common/Ordinary | 084670702 |
| JPM | JP MORGAN CH | 485,742 | $56.01M | 1.0% | $115.30 * | $42.65 | +140.9% | Common/Ordinary | 46625H100 |
| V | VISA INC | 278,510 | $55.56M | 1.0% | $199.50 * | $61.67 | +210.9% | Common/Ordinary | 92826C839 |
| CVX | CHEVNORP | 329,495 | $48.43M | 0.9% | $146.98 * | $73.47 | +70.8% | Common/Ordinary | 166764100 |
| HD | HOMEDEPOTINC | 175,093 | $47.95M | 0.9% | $273.87 * | $65.37 | +283.9% | Common/Ordinary | 437076102 |
| PFE | PFIZERINC | 940,279 | $47.9M | 0.9% | $50.94 * | $18.86 | +129.9% | Common/Ordinary | 717081103 |
| MA | MASTERCARD | 146,080 | $47.12M | 0.8% | $322.58 * | $79.50 | +288.7% | Common/Ordinary | 57636Q104 |
| ABBV | ABBVIE INC | 289,461 | $44.33M | 0.8% | $153.16 * | $39.79 | +238.3% | Common/Ordinary | 00287Y109 |
| LLY | ELILILLY&CO | 134,758 | $43.53M | 0.8% | $322.99 * | $44.09 | +613.7% | Common/Ordinary | 532457108 |
| KO | COCACOLACO | 680,868 | $42.71M | 0.8% | $62.73 * | $28.95 | +95.8% | Common/Ordinary | 191216100 |
| MRK | MERCK&CO | 432,638 | $40.02M | 0.7% | $92.51 * | $32.86 | +149.5% | Common/Ordinary | 58933Y105 |
| TMO | THERMOELECTR | 71,730 | $38.44M | 0.7% | $535.91 | $118.52 | +353.8% | Common/Ordinary | 883556102 |
| PEP | PEPSICOINC | 226,143 | $37.7M | 0.7% | $166.73 * | $60.52 | +146.2% | Common/Ordinary | 713448108 |
| BAC | DNU BANKAMER | 1,196,469 | $37.25M | 0.7% | $31.13 * | $12.39 | +129.4% | Common/Ordinary | 060505104 |
| VZ | VERIZONCOMMU | 694,104 | $35.36M | 0.6% | $50.94 * | $27.61 | +45.9% | Common/Ordinary | 92343V104 |
| COST | COSTCOWHOLES | 73,874 | $34.71M | 0.6% | $469.83 * | $115.44 | +297.1% | Common/Ordinary | 22160K105 |
| AVGO | BROADCOM LTD | 67,928 | $33.31M | 0.6% | $490.40 * | $51.89 | -12.0% | Common/Ordinary | 11135F101 |
| ABT | ABBOTT LABS | 302,815 | $32.9M | 0.6% | $108.65 * | $35.00 | +190.2% | Common/Ordinary | 002824100 |
| WMT | WALMARTSTORE | 255,462 | $31.14M | 0.6% | $121.92 * | $22.75 | +70.3% | Common/Ordinary | 931142103 |
| CSCO | CISCOSYSTEMS | 722,377 | $30.98M | 0.5% | $42.88 * | $16.62 | +129.6% | Common/Ordinary | 17275R102 |
| MCD | MCDONALDSCOR | 123,315 | $30.55M | 0.5% | $247.74 * | $74.18 | +207.1% | Common/Ordinary | 580135101 |
| DHR | DANAHERCORP | 119,221 | $30.15M | 0.5% | $252.86 * | $63.55 | +247.7% | Common/Ordinary | 235851102 |
| ADBE | ADOBE SYSTEMS | 82,007 | $30.02M | 0.5% | $366.05 | $76.96 | +375.7% | Common/Ordinary | 00724F101 |
| ACN | ACCENTURE LTD | 106,140 | $29.7M | 0.5% | $279.81 * | $75.34 | +249.2% | Common/Ordinary | G1151C101 |
| DIS | DISNEYWALTCO | 305,284 | $29.2M | 0.5% | $95.65 * | $77.44 | +19.1% | Common/Ordinary | 254687106 |
| CMCSA | COMCASTCORPS | 740,598 | $29.13M | 0.5% | $39.33 * | $25.11 | +39.8% | Common/Ordinary | 20030N101 |
| BMY | BRISTOLMYERS | 368,887 | $28.88M | 0.5% | $78.28 * | $38.61 | +71.3% | Common/Ordinary | 110122108 |
| CRM | SALESFORCE | 165,503 | $28.24M | 0.5% | $170.61 * | $100.49 | +62.3% | Common/Ordinary | 79466L302 |
| QCOM | QUALCOMMINC | 201,450 | $26.23M | 0.5% | $130.23 * | $49.99 | +135.9% | Common/Ordinary | 747525103 |
| INTC | INTELCORP | 700,985 | $26.14M | 0.5% | $37.29 * | $20.43 | +72.5% | Common/Ordinary | 458140100 |
| WFC | WELLSFARGO&C | 643,854 | $25.57M | 0.5% | $39.71 * | $32.48 | +10.0% | Common/Ordinary | 949746101 |
| — | LINDE PLC | 87,717 | $25.56M | 0.5% | $291.40 | $263.51 | — | Common/Ordinary | G5494J103 |
| NEE | FPLGRPINC | 325,093 | $24.71M | 0.4% | $76.00 * | $54.21 | +29.7% | Common/Ordinary | 65339F101 |
| T | AT&TCORP | 1,171,737 | $24.56M | 0.4% | $20.96 * | $12.31 | +39.4% | Common/Ordinary | 00206R102 |
| AMGN | AMGEN INC | 96,999 | $23.6M | 0.4% | $243.29 * | $86.84 | +150.9% | Common/Ordinary | 031162100 |
| TXN | TEXASINSTRUM | 153,910 | $23.51M | 0.4% | $152.78 * | $36.06 | +283.4% | Common/Ordinary | 882508104 |
| UNP | UNIONPACCORP | 108,836 | $23.2M | 0.4% | $213.15 * | $72.11 | +172.4% | Common/Ordinary | 907818108 |
| RTX | UNITEDTECHCO | 246,519 | $23M | 0.4% | $93.30 * | $79.32 | +11.9% | Common/Ordinary | 75513E101 |
| AMT | AMERICAN TOWER | 87,510 | $22.37M | 0.4% | $255.58 * | $88.86 | +156.1% | REIT | 03027X100 |
| NKE | NIKEINCCLB | 208,765 | $21.55M | 0.4% | $103.25 * | $48.12 | +100.2% | Common/Ordinary | 654106103 |
| AMD | ADVANCED MICRO | 274,382 | $21.4M | 0.4% | $77.99 | $47.23 | +61.9% | Common/Ordinary | 007903107 |
| UPS | UNITEDPARCEL | 118,050 | $21.38M | 0.4% | $181.13 * | $70.16 | +119.6% | Common/Ordinary | 911312106 |
| INTU | INTUITINC | 53,970 | $21.03M | 0.4% | $389.64 * | $127.52 | +195.3% | Common/Ordinary | 461202103 |
| COP | CONOCOPHILLI | 226,337 | $20.7M | 0.4% | $91.46 * | $47.19 | +67.7% | Common/Ordinary | 20825C104 |
| IBM | IBM | 146,565 | $20.62M | 0.4% | $140.71 * | $105.54 | +17.0% | Common/Ordinary | 459200101 |
| CVS | CVSCORP | 220,039 | $20.54M | 0.4% | $93.35 * | $50.19 | +62.7% | Common/Ordinary | 126650100 |
| MDT | MEDTRONICINC | 223,237 | $20.18M | 0.4% | $90.42 * | $102.03 | -21.0% | Common/Ordinary | G5960L103 |
| HON | HONEYWELLINT | 116,097 | $20.11M | 0.4% | $173.20 * | $68.37 | +122.4% | Common/Ordinary | 438516106 |
| ELV | WELLPOINTHEA | 40,371 | $19.6M | 0.3% | $485.55 * | $397.15 | +15.5% | Common/Ordinary | 036752103 |
| LOW | LOWESCOSINC | 110,305 | $19.42M | 0.3% | $176.09 * | $42.27 | +285.1% | Common/Ordinary | 548661107 |
| SPGI | S&P GLOBAL INC | 56,733 | $18.99M | 0.3% | $334.74 * | $196.53 | +66.5% | Common/Ordinary | 78409V104 |
| ORCL | ORACLECORP | 273,981 | $18.96M | 0.3% | $69.21 * | $30.33 | +119.9% | Common/Ordinary | 68389X105 |
| ADP | AUTOMATICDAT | 88,375 | $18.75M | 0.3% | $212.19 * | $64.83 | +200.5% | Common/Ordinary | 053015103 |
| SCHW | SCHWABCHARLE | 283,845 | $18.06M | 0.3% | $63.62 * | $27.50 | +118.6% | Common/Ordinary | 808513105 |
| CB | CHUBBLTD | 89,891 | $17.42M | 0.3% | $193.77 * | $131.47 | +43.0% | Common/Ordinary | H1467J104 |
| CI | CIGNACORP | 63,688 | $17.03M | 0.3% | $267.33 * | $199.44 | +24.2% | Common/Ordinary | 125523100 |
| GS | GOLDMAN SACH INC | 56,014 | $16.99M | 0.3% | $303.26 * | $149.39 | +81.8% | Common/Ordinary | 38141G104 |
| MS | MORSTANNYK | 214,773 | $16.79M | 0.3% | $78.19 * | $25.69 | +162.4% | Common/Ordinary | 617446448 |
| TMUS | METROPCS COMMUNI | 123,339 | $16.57M | 0.3% | $134.37 * | $76.98 | +68.8% | Common/Ordinary | 872590104 |
| CAT | CATERPILLARI | 87,600 | $16.07M | 0.3% | $183.47 * | $68.14 | +145.9% | Common/Ordinary | 149123101 |
| NOW | SERVICENOW INC | 33,591 | $16.05M | 0.3% | $477.78 * | $23.13 | +311.3% | Common/Ordinary | 81762P102 |
| — | BLACKROCK INC | 24,873 | $15.37M | 0.3% | $617.94 | $380.74 | — | Common/Ordinary | 09247X101 |
| MDLZ | MONDELEZ INTERNA | 247,032 | $15.33M | 0.3% | $62.05 * | $55.31 | +2.3% | Common/Ordinary | 609207105 |
| C | CITIGRPINC | 324,647 | $15.29M | 0.3% | $47.10 * | $38.45 | +5.0% | Common/Ordinary | 172967424 |
| DE | DEERE&CO | 50,073 | $15.05M | 0.3% | $300.64 * | $80.87 | +253.0% | Common/Ordinary | 244199105 |
| PLD | PROLOGIS INC | 125,233 | $14.82M | 0.3% | $118.31 * | $41.90 | +152.1% | REIT | 74340W103 |
| AXP | AMEREXPRESS | 104,574 | $14.58M | 0.3% | $139.46 * | $70.98 | +87.0% | Common/Ordinary | 025816109 |
| SBUX | STARBUCKSCOR | 190,480 | $14.56M | 0.3% | $76.43 * | $36.94 | +90.1% | Common/Ordinary | 855244109 |
| AMAT | APPLIEDMATER | 150,561 | $13.84M | 0.2% | $91.94 * | $16.72 | +427.1% | Common/Ordinary | 038222105 |
| PYPL | PAYPALHOLDINGSIN | 192,932 | $13.79M | 0.2% | $71.47 * | $39.98 | +74.3% | Common/Ordinary | 70450Y103 |
| ZTS | ZOETIS INC | 79,228 | $13.78M | 0.2% | $173.92 * | $35.49 | +367.1% | Common/Ordinary | 98978V103 |
| GILD | GILEADSCIENC | 219,227 | $13.7M | 0.2% | $62.48 * | $50.36 | +8.3% | Common/Ordinary | 375558103 |
| DUK | DUKEENERGYCO | 127,527 | $13.52M | 0.2% | $106.01 * | $48.29 | +93.4% | Common/Ordinary | 26441C204 |
| SYK | STRYKERCORP | 66,875 | $13.34M | 0.2% | $199.42 * | $86.64 | +121.6% | Common/Ordinary | 863667101 |
| ADI | ANALOGDEVICE | 89,336 | $13.16M | 0.2% | $147.26 * | $79.90 | +72.0% | Common/Ordinary | 032654105 |
| MRSH | MARSH&MCLENN | 82,757 | $12.83M | 0.2% | $155.02 * | $42.49 | +245.0% | Common/Ordinary | 571748102 |
| NFLX | NETFLIX | 71,899 | $12.82M | 0.2% | $178.35 * | $12.50 | +39.9% | Common/Ordinary | 64110L106 |
| MMM | 3M CO | 95,015 | $12.29M | 0.2% | $129.40 * | $78.71 | +20.3% | Common/Ordinary | 88579Y101 |
| VRTX | VERTEXPHARM | 43,475 | $12.19M | 0.2% | $280.35 | $95.34 | +195.6% | Common/Ordinary | 92532F100 |
| SO | SOUTHERNCO | 171,548 | $12.12M | 0.2% | $70.67 * | $27.75 | +126.0% | Common/Ordinary | 842587107 |
| BKNG | BOOKING HLDS INC | 6,688 | $12.11M | 0.2% | $1810.26 * | $2332.00 | -26.2% | Common/Ordinary | 09857L108 |
| CCI | CROWNCASTLEI | 72,063 | $12.06M | 0.2% | $167.30 * | $150.02 | -6.7% | REIT | 22822V101 |
| — | MOBILTELESYS | 69,209 | $11.99M | 0.2% | $173.19 | $14.00 | — | American Dep Receipt | 607409109 |
| CME | CHICAGO MERC | 58,002 | $11.96M | 0.2% | $206.15 * | $59.67 | +195.6% | Common/Ordinary | 12572Q105 |
| BDX | BECTONDICKIN | 47,534 | $11.85M | 0.2% | $249.34 * | $127.49 | +82.1% | Common/Ordinary | 075887109 |
| TGT | TARGETCORP | 83,349 | $11.83M | 0.2% | $141.90 * | $46.78 | +168.6% | Common/Ordinary | 87612E106 |
| ISRG | INTUITIVE SU | 57,599 | $11.67M | 0.2% | $202.57 | $248.95 | -19.4% | Common/Ordinary | 46120E602 |
| GE | GENELECTRIC | 180,663 | $11.51M | 0.2% | $63.69 * | $65.27 | -40.3% | Common/Ordinary | 369604301 |
| TJX | TJXCOSINC | 196,811 | $11.23M | 0.2% | $57.09 * | $32.14 | +65.2% | Common/Ordinary | 872540109 |
| PNC | PNCFINSE | 70,176 | $11.04M | 0.2% | $157.36 * | $55.69 | +146.2% | Common/Ordinary | 693475105 |
| EOG | EOGRESOURCES | 96,422 | $10.92M | 0.2% | $113.21 * | $70.78 | +34.5% | Common/Ordinary | 26875P101 |
| WM | WASTEMANAGEM | 71,043 | $10.74M | 0.2% | $151.25 * | $40.00 | +262.2% | Common/Ordinary | 94106L109 |
| CL | COLGATEPALMO | 134,406 | $10.71M | 0.2% | $79.67 * | $49.46 | +49.0% | Common/Ordinary | 194162103 |
| D | DOMINION ENERGY | 135,005 | $10.67M | 0.2% | $79.02 * | $45.20 | +49.1% | Common/Ordinary | 25746U109 |
| MU | MICRONTECH | 189,404 | $10.61M | 0.2% | $56.02 * | $24.80 | +118.3% | Common/Ordinary | 595112103 |
| BSX | BOSTONSCIENT | 280,211 | $10.59M | 0.2% | $37.80 | $16.58 | +124.8% | Common/Ordinary | 101137107 |
| BX | BLACKSTONEGROUPI | 115,579 | $10.53M | 0.2% | $91.06 * | $54.64 | +49.1% | Common/Ordinary | 09260D107 |
| CSX | CSXCORP | 361,181 | $10.52M | 0.2% | $29.12 * | $23.42 | +18.0% | Common/Ordinary | 126408103 |
| PGR | PROGRESSIVEC | 90,902 | $10.33M | 0.2% | $113.64 * | $22.95 | +361.7% | Common/Ordinary | 743315103 |
| EW | EDWARDSLIFE | 106,876 | $10.26M | 0.2% | $96.03 | $54.64 | +74.0% | Common/Ordinary | 28176E108 |
| USB | US BANCORP | 221,090 | $10.2M | 0.2% | $46.12 * | $26.08 | +49.5% | Common/Ordinary | 902973304 |
| TFC | BBTCORPORATI | 214,731 | $10.18M | 0.2% | $47.40 * | $49.71 | -20.7% | Common/Ordinary | 89832Q109 |
| — | ACTIVISION BLIZZ | 129,887 | $10.11M | 0.2% | $77.86 | $38.44 | — | Common/Ordinary | 00507V109 |
| HUM | HUMANAINC | 21,348 | $9.997M | 0.2% | $468.29 * | $101.97 | +342.9% | Common/Ordinary | 444859102 |
| REGN | REGENERONPHA | 16,666 | $9.959M | 0.2% | $597.56 | $364.15 | +61.4% | Common/Ordinary | 75886F107 |
| — | LAMRESEARCH | 23,051 | $9.843M | 0.2% | $427.01 | $72.07 | — | Common/Ordinary | 512807108 |
| NSC | NORFOLKSOUTH | 42,641 | $9.685M | 0.2% | $227.13 * | $73.69 | +184.9% | Common/Ordinary | 655844108 |
| EQIX | EQUINIX | 14,879 | $9.663M | 0.2% | $649.44 * | $738.08 | -17.1% | Common/Ordinary | 29444U700 |
| EL | ESTEELAUDER | 37,383 | $9.607M | 0.2% | $256.99 * | $69.84 | +243.3% | Common/Ordinary | 518439104 |
| ITW | ILLINOISTOOL | 52,959 | $9.574M | 0.2% | $180.78 * | $69.34 | +142.0% | Common/Ordinary | 452308109 |
| DG | DOLLARGENERA | 38,650 | $9.548M | 0.2% | $247.04 * | $52.92 | +335.2% | Common/Ordinary | 256677105 |
| AON | AONCORP | 35,350 | $9.504M | 0.2% | $268.85 * | $290.95 | -9.7% | Common/Ordinary | G0403H108 |
| FIS | CERTEGYINC | 98,864 | $9.349M | 0.2% | $94.56 * | $80.83 | +3.7% | Common/Ordinary | 31620M106 |
| SHW | SHERWINWILLI | 41,312 | $9.312M | 0.2% | $225.41 * | $197.80 | +9.6% | Common/Ordinary | 824348106 |
| CHTR | CHARTERCOMMUNICA | 20,053 | $9.301M | 0.2% | $463.82 | $222.00 | +111.1% | Common/Ordinary | 16119P108 |
| FDX | FEDEXCORP | 39,407 | $9.213M | 0.2% | $233.79 * | $119.95 | +75.0% | Common/Ordinary | 31428X106 |
| MCK | MCKESSONCORP | 27,898 | $9.152M | 0.2% | $328.05 * | $142.52 | +124.9% | Common/Ordinary | 58155Q103 |
| — | PIONEER NAT | 40,099 | $9.069M | 0.2% | $226.17 | $175.47 | — | Common/Ordinary | 723787107 |
| APD | AIR PRODUCTS | 37,166 | $9.036M | 0.2% | $243.13 * | $91.17 | +141.2% | Common/Ordinary | 009158106 |
| ECL | ECOLABINC | 57,926 | $8.889M | 0.2% | $153.45 * | $110.05 | +34.4% | Common/Ordinary | 278865100 |
| FISV | FISERVINC | 95,480 | $8.679M | 0.2% | $90.90 * | $66.84 | +33.1% | Common/Ordinary | 337738108 |
| ETN | EATONCORP | 67,910 | $8.642M | 0.2% | $127.26 * | $155.19 | -22.8% | Common/Ordinary | G29183103 |
| OXY | OCCIDENTALPE | 146,102 | $8.634M | 0.2% | $59.10 * | $59.64 | -6.4% | Common/Ordinary | 674599105 |
| ICE | INTERCONTINENTAL | 89,415 | $8.62M | 0.2% | $96.40 * | $48.56 | +84.9% | Common/Ordinary | 45866F104 |
| SRE | SEMPRAENERGY | 56,504 | $8.493M | 0.2% | $150.31 * | $38.98 | +71.2% | Common/Ordinary | 816851109 |
| ADSK | AUTODESKINC | 47,941 | $8.478M | 0.2% | $176.84 * | $284.33 | -39.5% | Common/Ordinary | 052769106 |
| NEM | NEWMONTMININ | 136,687 | $8.473M | 0.2% | $61.99 * | $23.87 | +124.8% | Common/Ordinary | 651639106 |
| EMR | EMERSONELECC | 102,810 | $8.277M | 0.1% | $80.51 * | $50.44 | +46.9% | Common/Ordinary | 291011104 |
| CNC | CENTENE CORP | 96,828 | $8.224M | 0.1% | $84.93 | $54.18 | +56.2% | Common/Ordinary | 15135B101 |
| PSA | PUBLICSTORAG | 26,243 | $8.163M | 0.1% | $311.05 * | $140.43 | +86.8% | REIT | 74460D109 |
| MRNA | MODERNA INC | 56,864 | $8.12M | 0.1% | $142.80 | $86.74 | +64.7% | Common/Ordinary | 60770K107 |
| KLAC | KLATENCORCOR | 25,193 | $8.076M | 0.1% | $320.57 * | $46.26 | +565.2% | Common/Ordinary | 482480100 |
| SLB | SCHLUMBERGER | 221,613 | $8.017M | 0.1% | $36.18 * | $62.72 | -47.5% | Common/Ordinary | 806857108 |
| SNPS | SYNOPSYSINC | 26,181 | $8.012M | 0.1% | $306.02 | $54.66 | +455.6% | Common/Ordinary | 871607107 |
| MTB | M&T BANK | 49,320 | $8.006M | 0.1% | $162.33 * | $117.85 | +20.5% | Common/Ordinary | 55261F104 |
| MPC | MARATHONPETROLEU | 93,619 | $7.908M | 0.1% | $84.47 * | $33.25 | +128.8% | Common/Ordinary | 56585A102 |
| MET | METLIFEINC | 125,390 | $7.89M | 0.1% | $62.92 * | $30.55 | +84.6% | Common/Ordinary | 59156R108 |
| VLO | VALERO ENRG | 72,307 | $7.87M | 0.1% | $108.84 * | $30.20 | +215.9% | Common/Ordinary | 91913Y100 |
| AEP | AMERELECTRI | 81,582 | $7.78M | 0.1% | $95.36 * | $34.99 | +140.5% | Common/Ordinary | 025537101 |
| KMB | KIMBERLYCLAR | 57,179 | $7.676M | 0.1% | $134.25 * | $67.89 | +74.6% | Common/Ordinary | 494368103 |
| GM | GENERALMOTORS CO | 227,717 | $7.617M | 0.1% | $33.45 * | $29.12 | +5.2% | Common/Ordinary | 37045V100 |
| MCO | MOODYSCORP | 27,983 | $7.609M | 0.1% | $271.92 * | $78.15 | +237.8% | Common/Ordinary | 615369105 |
| LHX | HARRISCORP | 31,982 | $7.605M | 0.1% | $237.79 * | $203.52 | +10.3% | Common/Ordinary | 502431109 |
| JCI | TYCOINTLLTD | 156,167 | $7.602M | 0.1% | $48.68 * | $41.37 | +8.3% | Common/Ordinary | G51502105 |
| PANW | PALOALTONETWORKS | 15,361 | $7.554M | 0.1% | $491.76 * | $23.22 | +254.5% | Common/Ordinary | 697435105 |
| COF | CAPITALONEFI | 71,487 | $7.549M | 0.1% | $105.60 * | $60.10 | +62.7% | Common/Ordinary | 14040H105 |
| GIS | GENMILLSINC | 100,898 | $7.539M | 0.1% | $74.72 * | $34.78 | +91.6% | Common/Ordinary | 370334104 |
| IQV | IQVIA HOLDINGS I | 35,144 | $7.524M | 0.1% | $214.09 | $120.28 | +80.4% | Common/Ordinary | 46266C105 |
| EXC | EXELONCORP | 167,882 | $7.443M | 0.1% | $44.33 * | $15.39 | +159.1% | Common/Ordinary | 30161N101 |
| ADM | ARCHERDANIEL | 95,685 | $7.39M | 0.1% | $77.23 * | $29.43 | +137.3% | Common/Ordinary | 039483102 |
| AIG | AMERICAN INT GRP | 145,425 | $7.387M | 0.1% | $50.80 * | $38.42 | +23.1% | Common/Ordinary | 026874784 |
| VRSK | VERISKANALYTICSI | 42,781 | $7.329M | 0.1% | $171.31 | $114.74 | +47.5% | Common/Ordinary | 92345Y106 |
| F | FORDMOTORCO | 635,990 | $7.326M | 0.1% | $11.52 * | $8.56 | +0.4% | Common/Ordinary | 345370860 |
| AZO | AUTOZONEINC | 3,415 | $7.308M | 0.1% | $2139.97 | $457.72 | +369.5% | Common/Ordinary | 053332102 |
| ORLY | O'REILLYAUTO | 11,402 | $7.264M | 0.1% | $637.08 * | $43.28 | -2.7% | Common/Ordinary | 67103H107 |
| HCA | HCAINC | 41,258 | $7.247M | 0.1% | $175.65 * | $236.02 | -30.9% | Common/Ordinary | 40412C101 |
| FCX | FREEPORT-MCMORAN | 235,667 | $7.138M | 0.1% | $30.29 * | $22.84 | +21.4% | Common/Ordinary | 35671D857 |
| NXPI | NXPSEMICONDUCTOR | 46,885 | $7.033M | 0.1% | $150.01 * | $134.81 | +2.7% | Common/Ordinary | N6596X109 |
| SYY | SYSCOCORP | 82,344 | $7.023M | 0.1% | $85.29 * | $27.87 | +176.4% | Common/Ordinary | 871829107 |
| O | REALTY INCOM | 99,335 | $6.889M | 0.1% | $69.35 * | $40.25 | +40.4% | REIT | 756109104 |
| CTVA | CORTEVA INC | 126,132 | $6.877M | 0.1% | $54.52 * | $25.02 | +108.3% | Common/Ordinary | 22052L104 |
| TT | INGERSOLLRAN | 52,309 | $6.804M | 0.1% | $130.07 * | $102.29 | +21.8% | Common/Ordinary | G8994E103 |
| ROP | ROPERINDS | 17,135 | $6.743M | 0.1% | $393.52 | $151.66 | +154.3% | Common/Ordinary | 776696106 |
| MAR | MARRIOTTINTL | 48,259 | $6.646M | 0.1% | $137.72 * | $121.16 | +8.5% | Common/Ordinary | 571903202 |
| PSX | PHILLIPS 66 | 78,418 | $6.632M | 0.1% | $84.57 * | $50.18 | +43.7% | Common/Ordinary | 718546104 |
| PRU | PRUDENTLFINL | 68,230 | $6.572M | 0.1% | $96.32 * | $52.68 | +52.9% | Common/Ordinary | 744320102 |
| DOW | DOW INC | 126,390 | $6.569M | 0.1% | $51.97 * | $36.37 | +15.6% | Common/Ordinary | 260557103 |
| TRV | STPAULCOS | 39,504 | $6.549M | 0.1% | $165.78 * | $70.90 | +123.0% | Common/Ordinary | 89417E109 |
| — | TYCO ELECTRONICS | 56,899 | $6.423M | 0.1% | $112.88 | $121.06 | — | Common/Ordinary | H84989104 |
| KR | KROGERCO | 132,707 | $6.384M | 0.1% | $48.11 * | $23.64 | +85.2% | Common/Ordinary | 501044101 |
| CDNS | CADENCEDESIG | 42,278 | $6.342M | 0.1% | $150.01 | $24.70 | +507.4% | Common/Ordinary | 127387108 |
| MRVL | MARVELLTECHG | 142,809 | $6.329M | 0.1% | $44.32 * | $73.44 | -41.6% | Common/Ordinary | 573874104 |
| CTSH | COGNIZANT | 92,057 | $6.304M | 0.1% | $68.48 * | $45.66 | +39.5% | Common/Ordinary | 192446102 |
| DVN | DEVONENERGYC | 112,900 | $6.302M | 0.1% | $55.82 * | $17.57 | +165.8% | Common/Ordinary | 25179M103 |
| EA | ELECTRONICAR | 51,243 | $6.294M | 0.1% | $122.83 * | $36.39 | +228.0% | Common/Ordinary | 285512109 |
| XEL | XCEL ENERGY INC | 89,471 | $6.281M | 0.1% | $70.20 * | $25.39 | +147.9% | Common/Ordinary | 98389B100 |
| PAYX | PAYCHEXINC | 54,675 | $6.279M | 0.1% | $114.84 * | $33.96 | +202.3% | Common/Ordinary | 704326107 |
| DLTR | DOLLARTREEST | 39,451 | $6.164M | 0.1% | $156.24 | $66.15 | +135.6% | Common/Ordinary | 256746108 |
| MNST | HANSEN NAT | 65,990 | $6.16M | 0.1% | $93.35 * | $44.45 | +4.3% | Common/Ordinary | 61174X109 |
| DLR | DIGITALREALTYTRU | 47,683 | $6.074M | 0.1% | $127.38 * | $77.12 | +48.7% | REIT | 253868103 |
| ALL | ALLSTATE CORP | 47,832 | $6.061M | 0.1% | $126.71 * | $43.21 | +169.8% | Common/Ordinary | 020002101 |
| HPQ | HP INC | 179,533 | $6.034M | 0.1% | $33.61 * | $28.19 | +2.1% | Common/Ordinary | 40434L105 |
| WMB | WILLIAMSCOSI | 190,108 | $5.99M | 0.1% | $31.51 * | $18.91 | +40.8% | Common/Ordinary | 969457100 |
| MSCI | MSCI INC | 14,350 | $5.958M | 0.1% | $415.19 * | $69.66 | +468.5% | Common/Ordinary | 55354G100 |
| FTNT | FORTINET INC | 103,390 | $5.91M | 0.1% | $57.16 | $48.95 | +15.6% | Common/Ordinary | 34959E109 |
| YUM | YUM! BRANDS INC | 51,713 | $5.886M | 0.1% | $113.82 * | $43.99 | +141.3% | Common/Ordinary | 988498101 |
| APH | AMPHENOL COR | 90,938 | $5.853M | 0.1% | $64.36 * | $19.94 | +56.5% | Common/Ordinary | 032095101 |
| WELL | HEALTH CARE REIT | 70,316 | $5.852M | 0.1% | $83.22 * | $49.25 | +53.2% | REIT | 95040Q104 |
| CTAS | CINTASCORP | 15,687 | $5.842M | 0.1% | $372.41 * | $22.73 | +298.0% | Common/Ordinary | 172908105 |
| MSI | MOTOROLAINC | 27,592 | $5.786M | 0.1% | $209.70 * | $66.27 | +203.9% | Common/Ordinary | 620076307 |
| AFL | AFLAC INC | 104,186 | $5.778M | 0.1% | $55.46 * | $31.00 | +65.0% | Common/Ordinary | 001055102 |
| A | AGILENT TECHNO | 48,968 | $5.773M | 0.1% | $117.89 | $37.22 | +211.1% | Common/Ordinary | 00846U101 |
| CRWD | CROWDSTRIKEHOLDI | 32,769 | $5.765M | 0.1% | $175.93 * | $111.52 | +51.1% | Common/Ordinary | 22788C105 |
| BK | BANK OF NY MELLO | 135,929 | $5.764M | 0.1% | $42.40 * | $25.76 | +46.0% | Common/Ordinary | 064058100 |
| GPN | GLOBALPAY | 50,382 | $5.681M | 0.1% | $112.76 * | $136.79 | -21.8% | Common/Ordinary | 37940X102 |
| BIIB | BIOGEN IDEC | 27,452 | $5.633M | 0.1% | $205.19 | $266.45 | -23.5% | Common/Ordinary | 09062X103 |
| ED | CONSEDISONIN | 59,235 | $5.61M | 0.1% | $94.71 * | $67.41 | +25.0% | Common/Ordinary | 209115104 |
| KMI | EL PASO CORP | 330,927 | $5.599M | 0.1% | $16.92 * | $18.96 | -27.4% | Common/Ordinary | 49456B101 |
| SBAC | SBACOMMUNICATION | 17,649 | $5.598M | 0.1% | $317.19 * | $103.72 | +191.2% | Common/Ordinary | 78410G104 |
| XYZ | BLOCK INC | 87,440 | $5.582M | 0.1% | $63.84 * | $70.68 | -13.0% | Common/Ordinary | 852234103 |
| CMG | CHIPOTLEMEXICANG | 4,318 | $5.562M | 0.1% | $1288.10 * | $10.42 | +150.9% | Common/Ordinary | 169656105 |
| BAX | BAXTERINTLIN | 83,581 | $5.5M | 0.1% | $65.80 * | $35.60 | +65.6% | Common/Ordinary | 071813109 |
| SPG | SIMONPROPERT | 55,387 | $5.386M | 0.1% | $97.24 * | $109.17 | -28.4% | REIT | 828806109 |
| AJG | ARTHURJGALLAGHER | 32,781 | $5.349M | 0.1% | $163.17 * | $55.15 | +185.9% | Common/Ordinary | 363576109 |
| WCN | WASTE CONNEC | 42,304 | $5.271M | 0.1% | $124.60 * | $129.36 | -6.3% | Common/Ordinary | 94106B101 |
| WEC | WISCONSINENE | 53,074 | $5.27M | 0.1% | $99.30 * | $79.41 | +12.1% | Common/Ordinary | 92939U106 |
| WAB | WABTEC CORP | 63,470 | $5.244M | 0.1% | $82.62 * | $75.74 | +6.3% | Common/Ordinary | 929740108 |
| PEG | PUBSERVENTER | 83,550 | $5.231M | 0.1% | $62.61 * | $24.40 | +130.4% | Common/Ordinary | 744573106 |
| HSY | HERSHEYFOODS | 23,876 | $5.226M | 0.1% | $218.88 * | $77.83 | +152.6% | Common/Ordinary | 427866108 |
| NUE | NUCORCORP | 49,095 | $5.216M | 0.1% | $106.24 * | $41.48 | +138.9% | Common/Ordinary | 670346105 |
| — | APTIV PLC | 58,506 | $5.211M | 0.1% | $89.07 | $132.06 | — | Common/Ordinary | G6095L109 |
| UBER | UBERTECHNOLOGIES | 242,042 | $5.196M | 0.1% | $21.47 * | $37.34 | -45.2% | Common/Ordinary | 90353T100 |
| ABNB | AIRBNB INC | 54,830 | $5.15M | 0.1% | $93.93 * | $163.44 | -45.5% | Common/Ordinary | 009066101 |
| ILMN | ILLUMINA | 27,508 | $5.128M | 0.1% | $186.42 * | $138.35 | +29.6% | Common/Ordinary | 452327109 |
| LNG | CHENIERE ENE | 38,005 | $5.111M | 0.1% | $134.48 | $47.44 | +180.4% | Common/Ordinary | 16411R208 |
| DD | DOWDUPONT | 90,409 | $5.092M | 0.1% | $56.32 * | $29.21 | -25.8% | Common/Ordinary | 26614N102 |
| — | WALGREENS BOOTS | 124,426 | $5.085M | 0.1% | $40.87 | $76.14 | — | Common/Ordinary | 931427108 |
| BKR | BAKERHUGHESI | 175,590 | $5.069M | 0.1% | $28.87 * | $24.12 | +9.9% | Common/Ordinary | 05722G100 |
| PH | PARKERHANNIF | 20,480 | $5.065M | 0.1% | $247.31 * | $98.53 | +138.6% | Common/Ordinary | 701094104 |
| HAL | HALLIBURTONC | 157,003 | $5.052M | 0.1% | $32.18 * | $36.95 | -21.3% | Common/Ordinary | 406216101 |
| IFF | INTLFLVR&FRA | 42,601 | $5M | 0.1% | $117.37 * | $97.92 | +10.2% | Common/Ordinary | 459506101 |
| CMI | CUMMINSINC | 25,655 | $4.97M | 0.1% | $193.72 * | $100.91 | +76.3% | Common/Ordinary | 231021106 |
| RMD | RESMEDINC | 23,197 | $4.938M | 0.1% | $212.87 * | $50.38 | +303.1% | Common/Ordinary | 761152107 |
| PCAR | PACCARINC | 59,057 | $4.909M | 0.1% | $83.12 * | $25.76 | +84.1% | Common/Ordinary | 693718108 |
| — | TWITTER INC | 128,377 | $4.852M | 0.1% | $37.79 | $37.10 | — | Common/Ordinary | 90184L102 |
| MCHP | MICROCHIPTEC | 82,872 | $4.81M | 0.1% | $58.04 * | $41.76 | +28.2% | Common/Ordinary | 595017104 |
| HLT | HILTONWORLDWIDEH | 42,517 | $4.806M | 0.1% | $113.04 * | $142.26 | -22.5% | Common/Ordinary | 43300A203 |
| SNOW | SNOWFLAKE INC | 33,566 | $4.8M | 0.1% | $143.00 * | $284.43 | -51.1% | Common/Ordinary | 833445109 |
| DXCM | DEXCOM INC | 63,200 | $4.768M | 0.1% | $75.44 | $76.38 | -2.4% | Common/Ordinary | 252131107 |
| — | AMERADAHESSC | 44,982 | $4.765M | 0.1% | $105.93 | $79.14 | — | Common/Ordinary | 42809H107 |
| CARR | CARRIERGLOBALCOR | 133,066 | $4.762M | 0.1% | $35.79 * | $17.13 | +98.7% | Common/Ordinary | 14448C104 |
| IDXX | IDEXXLABS | 13,206 | $4.73M | 0.1% | $358.17 * | $101.28 | +246.3% | Common/Ordinary | 45168D104 |
| TDG | TRANSDIGMGROUPIN | 8,996 | $4.728M | 0.1% | $525.57 * | $159.05 | +180.4% | Common/Ordinary | 893641100 |
| WDAY | WORKDAY INC | 32,238 | $4.716M | 0.1% | $146.29 * | $124.95 | +11.7% | Common/Ordinary | 98138H101 |
| VICI | VICIPROPERTIESIN | 157,791 | $4.713M | 0.1% | $29.87 * | $20.20 | +22.1% | REIT | 925652109 |
| AWK | AMERICANWATERWOR | 31,421 | $4.674M | 0.1% | $148.75 * | $44.99 | +206.7% | Common/Ordinary | 030420103 |
| MELI | MERCADOLIBRE INC | 7,022 | $4.635M | 0.1% | $660.07 * | $213.53 | +198.3% | Common/Ordinary | 58733R102 |
| OTIS | OTISWORLDWIDECOR | 65,994 | $4.605M | 0.1% | $69.78 * | $47.48 | +40.7% | Common/Ordinary | 68902V107 |
| ODFL | OLD DOMINION FRT | 17,870 | $4.562M | 0.1% | $255.29 * | $62.39 | +101.6% | Common/Ordinary | 679580100 |
| GLW | CORNINGINC | 140,505 | $4.549M | 0.1% | $32.38 * | $12.44 | +129.4% | Common/Ordinary | 219350105 |
| AMP | AMERIPRISFIN | 19,057 | $4.529M | 0.1% | $237.66 * | $81.05 | +178.6% | Common/Ordinary | 03076C106 |
| FAST | FASTENALCO | 90,988 | $4.523M | 0.1% | $49.71 * | $11.44 | +99.8% | Common/Ordinary | 311900104 |
| RSG | REPUBLIC SVC | 34,736 | $4.522M | 0.1% | $130.18 * | $29.28 | +328.1% | Common/Ordinary | 760759100 |
| ENPH | ENPHASEENERGYINC | 24,231 | $4.474M | 0.1% | $184.64 * | $131.00 | +49.0% | Common/Ordinary | 29355A107 |
| PPG | PPGINDSINC | 38,049 | $4.459M | 0.1% | $117.19 * | $83.90 | +26.3% | Common/Ordinary | 693506107 |
| ES | NORTHEASTUTILITI | 53,380 | $4.456M | 0.1% | $83.48 * | $72.67 | +0.2% | Common/Ordinary | 30040W108 |
| AME | AMETEK INC | 40,105 | $4.433M | 0.1% | $110.53 * | $46.83 | +129.3% | Common/Ordinary | 031100100 |
| MTD | METTLERTOLED | 3,838 | $4.398M | 0.1% | $1145.91 | $306.16 | +275.2% | Common/Ordinary | 592688105 |
| TROW | TROWEPRICEGR | 37,895 | $4.376M | 0.1% | $115.48 * | $54.49 | +77.4% | Common/Ordinary | 74144T108 |
| NIO | NIO INC | 201,411 | $4.374M | 0.1% | $21.72 | $13.10 | +65.8% | American Dep Receipt | 62914V106 |
| KHC | KRAFTHEINZCO/THE | 114,208 | $4.337M | 0.1% | $37.97 * | $44.31 | -27.4% | Common/Ordinary | 500754106 |
| WTW | WILLIS GRP HLDGS | 21,922 | $4.327M | 0.1% | $197.38 * | $192.13 | -1.9% | Common/Ordinary | G96629103 |
| — | WRKCO INC | 107,390 | $4.318M | 0.1% | $40.21 | $51.58 | — | Common/Ordinary | 96145D105 |
| WY | WEYERHAEUSER | 130,537 | $4.312M | 0.1% | $33.03 * | $19.89 | +47.1% | REIT | 962166104 |
| EQR | EQUITYRESIDE | 59,502 | $4.307M | 0.1% | $72.38 * | $44.44 | +40.7% | REIT | 29476L107 |
| PDD | PINDUODUO INC | 67,600 | $4.263M | 0.1% | $63.06 * | $72.25 | -14.5% | American Dep Receipt | 722304102 |
| AVB | AVALONBAYCOM | 21,830 | $4.258M | 0.1% | $195.05 * | $121.82 | +40.8% | REIT | 053484101 |
| FITB | FIFTHTHIRDBA | 124,089 | $4.245M | 0.1% | $34.21 * | $15.06 | +93.5% | Common/Ordinary | 316773100 |
| ROST | ROSSSTORESIN | 59,039 | $4.239M | 0.1% | $71.80 * | $41.21 | +63.9% | Common/Ordinary | 778296103 |
| EBAY | EBAYINC | 97,336 | $4.153M | 0.1% | $42.67 * | $19.97 | +95.0% | Common/Ordinary | 278642103 |
| KDP | DR PEPPER SNAPPL | 116,260 | $4.148M | 0.1% | $35.68 * | $25.92 | +24.2% | Common/Ordinary | 49271V100 |
| — | DISCOVER FINANCI | 43,193 | $4.128M | 0.1% | $95.57 | $55.92 | — | Common/Ordinary | 254709108 |
| SE | SEA LTD | 59,375 | $4.09M | 0.1% | $68.88 * | $195.60 | -65.8% | American Dep Receipt | 81141R100 |
| CBRE | CB RICHARD E | 55,440 | $4.084M | 0.1% | $73.67 | $29.96 | +145.7% | Common/Ordinary | 12504L109 |
| FRCB | FIRSTREPUBLICBAN | 27,981 | $4.081M | 0.1% | $145.85 | $57.26 | +150.3% | Common/Ordinary | 33616C100 |
| VEEV | VEEVASYSTEMS INC | 20,428 | $4.08M | 0.1% | $199.73 | $73.10 | +170.9% | Common/Ordinary | 922475108 |
| STT | STATESTCORP | 63,441 | $4.065M | 0.1% | $64.08 * | $51.62 | +6.0% | Common/Ordinary | 857477103 |
| ZM | ZOOMVIDEOCOMMUNI | 35,796 | $4.004M | 0.1% | $111.86 * | $238.20 | -54.7% | Common/Ordinary | 98980L101 |
| — | ARISTANETWORKSIN | 42,040 | $3.99M | 0.1% | $94.91 | $139.03 | — | Common/Ordinary | 040413106 |
| LYB | LYONDELLBASELL-A | 45,251 | $3.975M | 0.1% | $87.84 * | $57.51 | +20.9% | Common/Ordinary | N53745100 |
| OKE | ONEOK INC | 70,113 | $3.935M | 0.1% | $56.12 * | $29.86 | +53.9% | Common/Ordinary | 682680103 |
| NBIS | YANDEX NV | 50,000 | $3.901M | 0.1% | $78.02 | $58.45 | — | Common/Ordinary | N97284108 |
| KEYS | KEYSIGHTTECHNOLO | 28,057 | $3.89M | 0.1% | $138.65 | $57.11 | +141.4% | Common/Ordinary | 49338L103 |
| EXR | EXTRASPACESTORAG | 22,715 | $3.883M | 0.1% | $170.94 * | $54.80 | +167.8% | REIT | 30225T102 |
| CSGP | COSTAR GROUP INC | 64,262 | $3.869M | 0.1% | $60.21 | $80.54 | -25.0% | Common/Ordinary | 22160N109 |
| COR | AMERISOURCEBERGE | 26,915 | $3.864M | 0.1% | $143.56 * | $51.30 | +166.6% | Common/Ordinary | 03073E105 |
| DDOG | DATADOG INC | 38,983 | $3.834M | 0.1% | $98.35 * | $94.70 | +0.6% | Common/Ordinary | 23804L103 |
| DTE | DTEENERGYCO | 30,299 | $3.819M | 0.1% | $126.04 * | $45.20 | +149.0% | Common/Ordinary | 233331107 |
| WAT | WATERSCORP | 11,517 | $3.796M | 0.1% | $329.60 | $109.20 | +203.1% | Common/Ordinary | 941848103 |
| EFX | EQUIFAXINC | 21,039 | $3.79M | 0.1% | $180.14 | $71.95 | +147.7% | Common/Ordinary | 294429105 |
| CDW | CDW CORP/DE | 23,921 | $3.781M | 0.1% | $158.06 * | $40.76 | +269.9% | Common/Ordinary | 12514G108 |
| EIX | EDISONINTL | 60,126 | $3.779M | 0.1% | $62.85 * | $35.62 | +50.4% | Common/Ordinary | 281020107 |
| — | ANSYSINC | 15,622 | $3.772M | 0.1% | $241.45 | $134.98 | — | Common/Ordinary | 03662Q105 |
| ROK | ROCKWELLAUTO | 19,000 | $3.746M | 0.1% | $197.16 * | $127.20 | +47.4% | Common/Ordinary | 773903109 |
| ALB | ALBEMARLE CORP | 17,589 | $3.726M | 0.1% | $211.84 * | $57.64 | +245.7% | Common/Ordinary | 012653101 |
| FANG | DIAMONDBACKENERG | 30,425 | $3.721M | 0.1% | $122.30 * | $83.08 | +24.0% | Common/Ordinary | 25278X109 |
| XYL | XYLEM INC/NY | 47,509 | $3.707M | 0.1% | $78.03 * | $58.20 | +28.8% | Common/Ordinary | 98419M100 |
| KKR | KKR & CO INC | 78,259 | $3.705M | 0.1% | $47.34 * | $21.13 | +112.8% | Common/Ordinary | 48251W104 |
| — | SVBFINANCIALGROU | 9,173 | $3.692M | 0.1% | $402.49 | $187.25 | — | Common/Ordinary | 78486Q101 |
| — | LABORATORYCP | 15,283 | $3.667M | 0.1% | $239.94 | $103.06 | — | Common/Ordinary | 50540R409 |
| TSCO | TRACTORSUPPLY CO | 18,568 | $3.631M | 0.1% | $195.55 * | $12.43 | +193.4% | Common/Ordinary | 892356106 |
| BALL | BALLCORP | 53,106 | $3.629M | 0.1% | $68.34 * | $30.59 | +113.9% | Common/Ordinary | 058498106 |
| GWW | WWGRAINGERIN | 7,920 | $3.595M | 0.1% | $453.91 * | $212.47 | +106.9% | Common/Ordinary | 384802104 |
| CHD | CHURCH&DWIGH | 38,914 | $3.594M | 0.1% | $92.36 * | $35.82 | +148.0% | Common/Ordinary | 171340102 |
| DHI | DRHORTON | 54,079 | $3.569M | 0.1% | $66.00 * | $21.35 | +199.3% | Common/Ordinary | 23331A109 |
| NTRS | NTICHIC | 36,056 | $3.56M | 0.1% | $98.74 * | $47.15 | +82.5% | Common/Ordinary | 665859104 |
| STE | STERIS PLC | 16,940 | $3.529M | 0.1% | $208.32 * | $220.21 | -9.3% | Common/Ordinary | G8473T100 |
| CTRA | CABOT OIL | 131,050 | $3.5M | 0.1% | $26.71 * | $17.62 | +24.8% | Common/Ordinary | 127097103 |
| — | DUKE REALTY | 62,917 | $3.482M | 0.1% | $55.34 | $21.73 | — | REIT | 264411505 |
| ETR | ENTERGYCORP | 31,132 | $3.477M | 0.1% | $111.69 * | $23.21 | +113.2% | Common/Ordinary | 29364G103 |
| — | VMWARE INC | 30,202 | $3.472M | 0.1% | $114.96 | $105.96 | — | Common/Ordinary | 928563402 |
| PPL | PPLCORP | 128,215 | $3.469M | 0.1% | $27.06 * | $18.07 | +33.3% | Common/Ordinary | 69351T106 |
| — | AMCOR PLC | 275,957 | $3.463M | 0.1% | $12.55 * | $9.23 | +16.3% | Common/Ordinary | G0250X107 |
| CPRT | COPARTINC | 31,744 | $3.462M | 0.1% | $109.06 * | $13.56 | +100.3% | Common/Ordinary | 217204106 |
| ZBH | ZIMMER HOLDINGS | 32,449 | $3.457M | 0.1% | $106.54 * | $85.40 | +19.4% | Common/Ordinary | 98956P102 |
| — | SEATTLEGENETICSI | 19,138 | $3.426M | 0.1% | $179.02 | $154.56 | — | Common/Ordinary | 81181C104 |
| ULTA | ULTASALONCOSMETI | 8,747 | $3.425M | 0.1% | $391.56 | $133.82 | +188.1% | Common/Ordinary | 90384S303 |
| RF | REGIONSFINL | 177,989 | $3.424M | 0.1% | $19.24 * | $6.46 | +148.6% | Common/Ordinary | 7591EP100 |
| HIG | HARTFORDFINL | 52,055 | $3.379M | 0.1% | $64.91 * | $27.44 | +122.4% | Common/Ordinary | 416515104 |
| MKC | MCCORMICKNV | 39,395 | $3.373M | 0.1% | $85.62 * | $56.29 | +36.0% | Common/Ordinary | 579780206 |
| AEE | AMEREN CORP | 37,251 | $3.339M | 0.1% | $89.64 * | $27.32 | +197.1% | Common/Ordinary | 023608102 |
| WST | WESTPHARMACEUTIC | 11,116 | $3.329M | 0.1% | $299.48 | $145.05 | +106.5% | Common/Ordinary | 955306105 |
| TTWO | TAKETWO SFTW | 26,417 | $3.316M | 0.1% | $125.53 * | $116.05 | +5.6% | Common/Ordinary | 874054109 |
| CNP | RELIANTENERG | 113,576 | $3.307M | 0.1% | $29.12 * | $18.97 | +42.4% | Common/Ordinary | 15189T107 |
| — | HORIZONTHERAPEUT | 39,782 | $3.282M | 0.1% | $82.50 | $74.02 | — | Common/Ordinary | G46188101 |
| CMS | CMSENERCORP | 49,269 | $3.276M | 0.1% | $66.49 * | $22.67 | +166.5% | Common/Ordinary | 125896100 |
| SUI | SUNCOMMUNITIESIN | 20,440 | $3.268M | 0.1% | $159.88 | $136.78 | — | REIT | 866674104 |
| VTR | VENTASINC | 63,098 | $3.253M | 0.1% | $51.55 * | $42.75 | +6.5% | REIT | 92276F100 |
| ON | ON SEMICONDUCTOR | 63,580 | $3.25M | 0.1% | $51.12 | $24.17 | +108.1% | Common/Ordinary | 682189105 |
| MPWR | MONOLITHICPOWERS | 8,259 | $3.24M | 0.1% | $392.30 * | $308.64 | +21.1% | Common/Ordinary | 609839105 |
| INVH | INVITATIONHOMESI | 89,193 | $3.178M | 0.1% | $35.63 * | $20.56 | +52.9% | REIT | 46187W107 |
| MLM | MARTIN MAR | 10,579 | $3.176M | 0.1% | $300.22 * | $123.98 | +136.2% | Common/Ordinary | 573284106 |
| IT | GARTNER INC | 13,223 | $3.175M | 0.1% | $240.11 | $91.85 | +163.3% | Common/Ordinary | 366651107 |
| FE | FIRSTENERGYC | 82,743 | $3.163M | 0.1% | $38.23 * | $22.30 | +48.8% | Common/Ordinary | 337932107 |
| — | KELLOGGCO | 43,593 | $3.122M | 0.1% | $71.62 * | $39.53 | +50.3% | Common/Ordinary | 487836108 |
| MKL | MARKEL CORP | 2,417 | $3.108M | 0.1% | $1285.89 | $915.49 | +41.3% | Common/Ordinary | 570535104 |
| VMC | VULCANMATERI | 21,555 | $3.088M | 0.1% | $143.26 * | $61.01 | +126.6% | Common/Ordinary | 929160109 |
| CFG | CITIZENSFINANCIA | 84,964 | $3.069M | 0.1% | $36.12 * | $20.18 | +50.9% | Common/Ordinary | 174610105 |
| URI | UNITEDRENTALSINC | 12,707 | $3.063M | 0.1% | $241.05 * | $97.63 | +141.0% | Common/Ordinary | 911363109 |
| KEY | KEYCORP | 174,992 | $3.06M | 0.1% | $17.49 * | $8.88 | +60.7% | Common/Ordinary | 493267108 |
| MTCH | MATCH GROUP INC | 42,869 | $3.047M | 0.1% | $71.08 * | $141.54 | -51.9% | Common/Ordinary | 57667L107 |
| LEN | LENNAR CORP | 43,622 | $3.037M | 0.1% | $69.62 * | $39.97 | +62.1% | Common/Ordinary | 526057104 |
| CF | CF INDUSTRIES | 35,064 | $3.028M | 0.1% | $86.36 * | $41.85 | +89.6% | Common/Ordinary | 125269100 |
| TTD | TRADEDESKINC/THE | 69,711 | $3.021M | 0.1% | $43.34 * | $60.54 | -30.8% | Common/Ordinary | 88339J105 |
| DGX | QUESTDIAGNOS | 21,832 | $3.004M | 0.1% | $137.60 * | $47.47 | +161.0% | Common/Ordinary | 74834L100 |
| PFG | PRINCIPLEFIN | 44,571 | $3M | 0.1% | $67.31 * | $32.78 | +79.9% | Common/Ordinary | 74251V102 |
| GPC | GENUINEPARTS | 22,229 | $2.967M | 0.1% | $133.47 * | $59.95 | +101.4% | Common/Ordinary | 372460105 |
| LBRDK | LIBERTYBROADBAND | 25,754 | $2.954M | 0.1% | $114.70 * | $90.79 | +19.3% | Common/Ordinary | 530307305 |
| BBY | BESTBUYCOINC | 43,935 | $2.95M | 0.1% | $67.14 * | $26.86 | +105.4% | Common/Ordinary | 086516101 |
| EPAM | EPAM SYSTEMS INC | 9,591 | $2.947M | 0.1% | $307.27 * | $172.93 | +70.5% | Common/Ordinary | 29414B104 |
| ZBRA | ZEBRA TECHNO | 9,859 | $2.941M | 0.1% | $298.31 | $202.11 | +45.4% | Common/Ordinary | 989207105 |
| ALNY | ALNYLAMPHARMACEU | 20,106 | $2.932M | 0.1% | $145.83 | $109.82 | +32.8% | Common/Ordinary | 02043Q107 |
| ESS | ESSEXPROPERTYTRU | 11,177 | $2.932M | 0.1% | $262.32 * | $166.50 | +37.3% | REIT | 297178105 |
| MOH | MOLINAHEALTHCARE | 10,381 | $2.921M | 0.1% | $281.38 | $170.89 | +63.6% | Common/Ordinary | 60855R100 |
| HBAN | HUNTINGTONBA | 238,698 | $2.921M | 0.1% | $12.24 * | $8.51 | +20.6% | Common/Ordinary | 446150104 |
| VRSN | VERISIGNINC | 17,535 | $2.915M | 0.1% | $166.24 | $78.01 | +112.6% | Common/Ordinary | 92343E102 |
| HPE | HEWLETTPACKARDEN | 216,141 | $2.887M | 0.1% | $13.36 * | $7.09 | +69.1% | Common/Ordinary | 42824C109 |
| SWK | STANLEY BLACK & | 27,101 | $2.875M | 0.1% | $106.08 * | $70.40 | +29.8% | Common/Ordinary | 854502101 |
| IP | INTLPAPERCO | 67,730 | $2.874M | 0.1% | $42.43 * | $26.82 | +32.9% | Common/Ordinary | 460146103 |
| LI | LI AUTO INC | 75,000 | $2.856M | 0.1% | $38.08 | $25.98 | +47.5% | American Dep Receipt | 50202M102 |
| — | CATALENT INC | 26,908 | $2.856M | 0.1% | $106.14 | $73.30 | — | Common/Ordinary | 148806102 |
| MAA | MID-AMERICAAPART | 16,452 | $2.849M | 0.1% | $173.17 * | $66.99 | +127.3% | REIT | 59522J103 |
| EVRG | EVERGY INC | 43,619 | $2.842M | 0.1% | $65.16 * | $40.06 | +40.5% | Common/Ordinary | 30034W106 |
| PWR | QUANTA SERV | 23,725 | $2.841M | 0.1% | $119.75 * | $122.00 | +2.2% | Common/Ordinary | 74762E102 |
| DOV | DOVERCORP | 23,182 | $2.811M | 0.0% | $121.26 * | $49.86 | +132.8% | Common/Ordinary | 260003108 |
| HOLX | HOLOGIC INC | 39,931 | $2.809M | 0.0% | $70.35 | $29.30 | +136.5% | Common/Ordinary | 436440101 |
| MOS | MOSAIC CO | 58,104 | $2.797M | 0.0% | $48.14 * | $33.74 | +27.7% | Common/Ordinary | 61945C103 |
| ALGN | ALIGN TECHNOLOGY | 11,520 | $2.789M | 0.0% | $242.10 * | $113.85 | +107.9% | Common/Ordinary | 016255101 |
| RVTY | PERKINELMERI | 19,592 | $2.787M | 0.0% | $142.25 | $91.68 | +53.8% | Common/Ordinary | 714046109 |
| ZS | ZSCALER INC | 17,936 | $2.779M | 0.0% | $154.94 * | $139.11 | +7.5% | Common/Ordinary | 98980G102 |
| — | MARATHONOIL | 121,700 | $2.773M | 0.0% | $22.79 | $22.79 | — | Common/Ordinary | 565849106 |
| BR | BROADRIDGE FINL | 19,262 | $2.771M | 0.0% | $143.86 * | $57.95 | +131.8% | Common/Ordinary | 11133T103 |
| EXPD | EXPEDITOINTL | 28,197 | $2.764M | 0.0% | $98.02 * | $38.50 | +142.8% | Common/Ordinary | 302130109 |
| — | FLEETCORTECHNOLO | 13,093 | $2.743M | 0.0% | $209.50 | $127.26 | — | Common/Ordinary | 339041105 |
| — | COOPER COS | 8,632 | $2.742M | 0.0% | $317.66 | $177.43 | — | Common/Ordinary | 216648402 |
| TDY | TELEDYNE TECH | 7,377 | $2.742M | 0.0% | $371.70 | $360.94 | +3.9% | Common/Ordinary | 879360105 |
| POOL | SCP POOL | 7,745 | $2.71M | 0.0% | $349.90 * | $328.73 | +1.9% | Common/Ordinary | 73278L105 |
| NTAP | NETWORKAPPLI | 41,062 | $2.683M | 0.0% | $65.34 * | $33.24 | +79.7% | Common/Ordinary | 64110D104 |
| DOC | HEALTHCAREPI | 103,769 | $2.681M | 0.0% | $25.84 * | $24.38 | -13.7% | REIT | 42250P103 |
| CLX | CLOROXCO | 19,204 | $2.679M | 0.0% | $139.50 * | $68.45 | +82.8% | Common/Ordinary | 189054109 |
| FTV | FORTIVE CORP | 49,044 | $2.674M | 0.0% | $54.52 * | $32.97 | +22.4% | Common/Ordinary | 34959J108 |
| DPZ | DOMINO'SPIZZAINC | 6,847 | $2.663M | 0.0% | $388.93 * | $115.77 | +220.4% | Common/Ordinary | 25754A201 |
| STX | SEAGATE TECH | 37,217 | $2.66M | 0.0% | $71.47 * | $75.21 | -15.3% | Common/Ordinary | G7997R103 |
| BMRN | BIOMARIN | 32,033 | $2.654M | 0.0% | $82.85 | $76.53 | +8.3% | Common/Ordinary | 09061G101 |
| TXT | TEXTRONINC | 44,203 | $2.648M | 0.0% | $59.91 | $59.43 | +2.4% | Common/Ordinary | 883203101 |
| SYF | SYNCHRONYFINANCI | 92,328 | $2.634M | 0.0% | $28.53 * | $27.25 | -6.8% | Common/Ordinary | 87165B103 |
| CAG | CONAGRAFOODS | 76,597 | $2.629M | 0.0% | $34.32 * | $30.26 | -4.9% | Common/Ordinary | 205887102 |
| OKTA | OKTA INC | 28,102 | $2.623M | 0.0% | $93.34 * | $132.75 | -31.9% | Common/Ordinary | 679295105 |
| CAH | CARDINALHEAL | 48,389 | $2.598M | 0.0% | $53.69 * | $44.58 | +9.6% | Common/Ordinary | 14149Y108 |
| IR | INGERSOLLRANDINC | 61,471 | $2.598M | 0.0% | $42.26 | $31.23 | +34.2% | Common/Ordinary | 45687V106 |
| CINF | CINCINNATIFI | 22,023 | $2.596M | 0.0% | $117.88 * | $36.86 | +194.8% | Common/Ordinary | 172062101 |
| FDS | FACTSET RESEARCH | 6,745 | $2.584M | 0.0% | $383.10 * | $259.55 | +43.2% | Common/Ordinary | 303075105 |
| ACGL | ARCHCAPITALG | 57,813 | $2.58M | 0.0% | $44.63 * | $31.21 | +38.6% | Common/Ordinary | G0450A105 |
| SWKS | SKYWORKSSOLU | 27,411 | $2.573M | 0.0% | $93.87 * | $53.94 | +54.2% | Common/Ordinary | 83088M102 |
| NDAQ | NASDAQ OMX GROUP | 16,777 | $2.567M | 0.0% | $153.01 * | $12.94 | +274.3% | Common/Ordinary | 631103108 |
| RJF | RAYMONDJAMESFINA | 28,427 | $2.564M | 0.0% | $90.20 * | $47.08 | +80.4% | Common/Ordinary | 754730109 |
| TRGP | TARGARESOURCESCO | 42,050 | $2.549M | 0.0% | $60.62 * | $66.31 | -16.8% | Common/Ordinary | 87612G101 |
| LNT | ALLIANT ENG CORP | 42,891 | $2.513M | 0.0% | $58.59 * | $23.90 | +117.8% | Common/Ordinary | 018802108 |
| SNAP | SNAP INC | 179,039 | $2.499M | 0.0% | $13.96 * | $22.25 | -41.0% | Common/Ordinary | 83304A106 |
| TER | TERADYNEINC | 27,511 | $2.482M | 0.0% | $90.22 * | $61.85 | +42.6% | Common/Ordinary | 880770102 |
| PLTR | PALANTIRTECHNOLO | 267,876 | $2.472M | 0.0% | $9.23 | $23.99 | -62.2% | Common/Ordinary | 69608A108 |
| LPLA | LPLFINANCIALHOLD | 13,230 | $2.465M | 0.0% | $186.32 | $189.92 | -2.9% | Common/Ordinary | 50212V100 |
| VFC | VFCORP | 54,370 | $2.454M | 0.0% | $45.14 * | $55.45 | -20.3% | Common/Ordinary | 918204108 |
| KIM | KIMCO REALTY | 120,905 | $2.439M | 0.0% | $20.17 * | $20.15 | -16.9% | REIT | 49446R109 |
| PCG | PG&ECORP | 244,746 | $2.437M | 0.0% | $9.96 | $9.31 | +6.0% | Common/Ordinary | 69331C108 |
| STLD | STEEL DYNAMI | 36,416 | $2.433M | 0.0% | $66.81 * | $28.97 | +116.7% | Common/Ordinary | 858119100 |
| GEN | SYMANTECCORP | 110,704 | $2.431M | 0.0% | $21.96 * | $12.51 | +63.0% | Common/Ordinary | 668771108 |
| TWLO | TWILIO INC | 27,076 | $2.426M | 0.0% | $89.60 * | $177.55 | -52.8% | Common/Ordinary | 90138F102 |
| RPRX | ROYALTYPHARMAPLC | 57,580 | $2.423M | 0.0% | $42.08 | $43.76 | -3.9% | Common/Ordinary | G7709Q104 |
| AVY | AVERYDENNISO | 14,638 | $2.4M | 0.0% | $163.96 * | $39.84 | +281.6% | Common/Ordinary | 053611109 |
| MDB | MONGODB INC | 8,647 | $2.393M | 0.0% | $276.74 * | $184.79 | +40.4% | Common/Ordinary | 60937P106 |
| INCY | INCYTEGENOMI | 31,428 | $2.385M | 0.0% | $75.89 | $74.75 | +1.6% | Common/Ordinary | 45337C102 |
| AVTR | AVANTOR INC | 75,535 | $2.379M | 0.0% | $31.50 | $17.73 | +75.4% | Common/Ordinary | 05352A100 |
| ALLY | GMAC | 69,041 | $2.352M | 0.0% | $34.07 * | $17.53 | +67.1% | Common/Ordinary | 02005N100 |
| KMX | CARMAXINC | 25,968 | $2.349M | 0.0% | $90.46 | $49.74 | +81.9% | Common/Ordinary | 143130102 |
| BXP | BOSTON PROP | 26,001 | $2.34M | 0.0% | $90.00 * | $81.26 | -10.4% | REIT | 101121101 |
| L | LOEWSCORP | 39,444 | $2.328M | 0.0% | $59.02 | $44.55 | +31.4% | Common/Ordinary | 540424108 |
| CPT | CAMDEN PROP | 17,371 | $2.326M | 0.0% | $133.90 * | $73.32 | +60.9% | REIT | 133131102 |
| AKAM | AKAMAI TECHNO | 25,407 | $2.32M | 0.0% | $91.31 | $49.57 | +84.2% | Common/Ordinary | 00971T101 |
| LKQ | LKQ CORP | 46,905 | $2.304M | 0.0% | $49.12 * | $29.05 | +53.9% | Common/Ordinary | 501889208 |
| — | JACOBS ENGIN | 18,442 | $2.293M | 0.0% | $124.34 | $62.51 | — | Common/Ordinary | 469814107 |
| — | CBS CORP-B | 91,402 | $2.292M | 0.0% | $25.08 | $37.26 | — | Common/Ordinary | 92556H206 |
| WRB | WRBERKLEYCOR | 33,899 | $2.284M | 0.0% | $67.38 * | $21.94 | +91.1% | Common/Ordinary | 084423102 |
| OMC | OMNICOMGRP | 36,059 | $2.283M | 0.0% | $63.31 * | $46.65 | +21.1% | Common/Ordinary | 681919106 |
| SSNC | SS&CTECHNOLOGIES | 38,877 | $2.28M | 0.0% | $58.65 | $42.49 | +36.7% | Common/Ordinary | 78467J100 |
| TECH | TECHNECORP | 6,543 | $2.28M | 0.0% | $348.46 * | $106.15 | -19.7% | Common/Ordinary | 09073M104 |
| — | SPLUNK INC | 24,690 | $2.279M | 0.0% | $92.30 | $77.20 | — | Common/Ordinary | 848637104 |
| FMC | FMCCORP | 21,039 | $2.276M | 0.0% | $108.18 * | $49.98 | +88.2% | Common/Ordinary | 302491303 |
| BRO | BROWN & BROW | 39,125 | $2.269M | 0.0% | $57.99 | $37.54 | +51.9% | Equity | 115236101 |
| PODD | INSULET CORP | 10,149 | $2.252M | 0.0% | $221.89 | $170.97 | +27.5% | Common/Ordinary | 45784P101 |
| GRMN | GARMINLTD | 22,697 | $2.247M | 0.0% | $99.00 * | $98.98 | -8.0% | Common/Ordinary | H2906T109 |
| TRU | TRANSUNION | 28,101 | $2.242M | 0.0% | $79.78 | $55.26 | +42.0% | Common/Ordinary | 89400J107 |
| EXPE | EXPEDIAINCA | 23,367 | $2.242M | 0.0% | $95.95 | $81.03 | +16.1% | Common/Ordinary | 30212P303 |
| CHRW | CHROBSINSON | 22,009 | $2.232M | 0.0% | $101.41 * | $46.18 | +101.4% | Common/Ordinary | 12541W209 |
| SJM | JMSMUCKERCO | 17,027 | $2.225M | 0.0% | $130.67 * | $78.57 | +44.3% | Common/Ordinary | 832696405 |
| APA | APACHECORP | 63,300 | $2.209M | 0.0% | $34.90 * | $37.71 | -17.9% | Common/Ordinary | 03743Q108 |
| TRMB | TRIMBLE NAVI | 37,316 | $2.205M | 0.0% | $59.09 | $30.98 | +87.9% | Common/Ordinary | 896239100 |
| WPC | WP CAREY INC | 26,228 | $2.201M | 0.0% | $83.92 | $66.08 | — | REIT | 92936U109 |
| TYL | TYLERTECHNOLOGIE | 6,534 | $2.191M | 0.0% | $335.32 | $282.13 | +17.8% | Common/Ordinary | 902252105 |
| EQT | EQUITABLERES | 58,300 | $2.187M | 0.0% | $37.51 * | $39.03 | -16.4% | Common/Ordinary | 26884L109 |
| IRM | IRON MOUNTAI | 45,064 | $2.171M | 0.0% | $48.18 * | $40.12 | +6.7% | Common/Ordinary | 46284V101 |
| RBLX | ROBLOX CORP | 63,550 | $2.161M | 0.0% | $34.00 * | $33.59 | -2.2% | Common/Ordinary | 771049103 |
| AES | AES CORP | 102,487 | $2.153M | 0.0% | $21.01 * | $9.83 | +84.9% | Common/Ordinary | 00130H105 |
| ELS | EQUITYLIFESTYLEP | 30,155 | $2.146M | 0.0% | $71.17 | $94.28 | — | REIT | 29472R108 |
| GNRC | GENERACHOLDINGSI | 10,154 | $2.138M | 0.0% | $210.56 | $245.37 | -14.2% | Common/Ordinary | 368736104 |
| IEX | IDEX CORP | 11,760 | $2.129M | 0.0% | $181.04 * | $97.95 | +77.1% | Common/Ordinary | 45167R104 |
| JBHT | JB HUNT TRAN | 13,441 | $2.114M | 0.0% | $157.28 * | $70.32 | +116.3% | Common/Ordinary | 445658107 |
| DASH | DOORDASH INC | 31,314 | $2.111M | 0.0% | $67.41 * | $133.98 | -52.1% | Common/Ordinary | 25809K105 |
| EMN | EASTMANCHEMI | 23,135 | $2.11M | 0.0% | $91.20 * | $59.32 | +32.2% | Common/Ordinary | 277432100 |
| LDOS | SAIC INC | 21,228 | $2.109M | 0.0% | $99.35 * | $88.71 | +8.7% | Common/Ordinary | 525327102 |
| WDC | WESTERNDIGIT | 46,419 | $2.107M | 0.0% | $45.39 * | $44.03 | -23.3% | Common/Ordinary | 958102105 |
| GDDY | GODADDY INC | 29,700 | $2.087M | 0.0% | $70.27 | $68.79 | +1.1% | Common/Ordinary | 380237107 |
| VTRS | VIATRIS INC | 192,902 | $2.085M | 0.0% | $10.81 * | $13.33 | -33.1% | Common/Ordinary | 92556V106 |
| ATO | ATMOSENERGY CORP | 18,781 | $2.082M | 0.0% | $110.86 * | $89.25 | +15.2% | Common/Ordinary | 049560105 |
| JKHY | JACKHENRY | 11,388 | $2.073M | 0.0% | $182.03 * | $91.45 | +88.2% | Common/Ordinary | 426281101 |
| LYV | LIVE NATION ENTE | 24,655 | $2.071M | 0.0% | $84.00 | $45.81 | +80.3% | Common/Ordinary | 538034109 |
| NVR | NVRINC | 522 | $2.07M | 0.0% | $3965.52 | $2341.23 | +71.0% | Common/Ordinary | 62944T105 |
| CBOE | CBOE HOLDINGS | 17,962 | $2.045M | 0.0% | $113.85 * | $79.86 | +36.1% | Common/Ordinary | 12503M108 |
| BAH | BOOZALLENHAMILTO | 23,050 | $2.04M | 0.0% | $88.50 * | $63.53 | +32.8% | Common/Ordinary | 099502106 |
| PTC | PARAMETRICTE | 18,998 | $2.034M | 0.0% | $107.06 | $87.92 | +20.9% | Common/Ordinary | 69370C100 |
| TFX | TELEFLEXINC | 7,858 | $2.018M | 0.0% | $256.81 * | $169.35 | +41.4% | Common/Ordinary | 879369106 |
| DOCU | DOCUSIGN INC | 32,974 | $2.012M | 0.0% | $61.02 * | $104.11 | -44.9% | Common/Ordinary | 256163106 |
| AAP | ADVANCE AUTO | 11,304 | $1.997M | 0.0% | $176.66 * | $95.56 | +66.1% | Common/Ordinary | 00751Y106 |
| FICO | FAIRISAACCO | 4,980 | $1.997M | 0.0% | $401.00 | $364.97 | +9.8% | Common/Ordinary | 303250104 |
| UDR | UNITED DOM R | 42,907 | $1.986M | 0.0% | $46.29 * | $24.01 | +65.7% | REIT | 902653104 |
| — | ALLEGHANY CORP | 2,383 | $1.985M | 0.0% | $832.98 | $408.31 | — | Common/Ordinary | 017175100 |
| HUBS | HUBSPOT INC | 6,372 | $1.977M | 0.0% | $310.26 * | $365.64 | -17.8% | Common/Ordinary | 443573100 |
| CCK | CROWNHOLDINGSINC | 21,088 | $1.966M | 0.0% | $93.23 * | $41.73 | +112.4% | Common/Ordinary | 228368106 |
| XPEV | XPENG INC | 61,252 | $1.966M | 0.0% | $32.10 | $37.07 | -14.4% | American Dep Receipt | 98422D105 |
| NDSN | NORDSON CORP | 9,685 | $1.955M | 0.0% | $201.86 * | $161.11 | +20.4% | Common/Ordinary | 655663102 |
| TCOM | CTRIP.COMINTERNA | 70,960 | $1.947M | 0.0% | $27.44 | $32.61 | -15.8% | American Dep Receipt | 89677Q107 |
| HWM | ALCOA INC | 61,821 | $1.944M | 0.0% | $31.45 | $21.94 | +41.8% | Common/Ordinary | 443201108 |
| PKG | PACKAGINGCOR | 13,984 | $1.942M | 0.0% | $138.87 * | $56.74 | +118.1% | Common/Ordinary | 695156109 |
| CE | CELANESEAG | 16,103 | $1.928M | 0.0% | $119.73 * | $91.47 | +21.1% | Common/Ordinary | 150870103 |
| EG | EVERESTREGRP | 6,912 | $1.925M | 0.0% | $278.50 * | $199.69 | +32.1% | Common/Ordinary | G3223R108 |
| VST | VISTRAENERGYCORP | 83,913 | $1.92M | 0.0% | $22.88 * | $16.91 | +27.4% | Common/Ordinary | 92840M102 |
| — | BUNGE LTD | 20,994 | $1.92M | 0.0% | $91.45 | $66.23 | — | Common/Ordinary | G16962105 |
| NET | CLOUDFLARE INC | 41,834 | $1.918M | 0.0% | $45.85 * | $78.95 | -44.6% | Common/Ordinary | 18915M107 |
| PHM | PULTEHOMESIN | 48,435 | $1.917M | 0.0% | $39.58 * | $15.77 | +143.6% | Common/Ordinary | 745867101 |
| WTRG | AQUA AMERICA | 42,045 | $1.917M | 0.0% | $45.59 | $48.56 | -5.6% | Equity | 29670G102 |
| DELL | DELLTECHNOLOGIES | 40,410 | $1.915M | 0.0% | $47.39 * | $23.37 | +82.5% | Common/Ordinary | 24703L202 |
| HSIC | HNRYSCHEIINC | 24,604 | $1.91M | 0.0% | $77.63 | $56.68 | +35.4% | Common/Ordinary | 806407102 |
| QRVO | QORVO INC | 19,734 | $1.89M | 0.0% | $95.77 | $73.00 | +29.2% | Common/Ordinary | 74736K101 |
| AMH | AMERUSGRPCO | 53,180 | $1.885M | 0.0% | $35.45 | $35.45 | — | Equity | 02665T306 |
| FOXA | FOX CORP | 57,159 | $1.865M | 0.0% | $32.63 * | $35.41 | -13.4% | Common/Ordinary | 35137L105 |
| — | CITRIXSYSTEM | 19,219 | $1.861M | 0.0% | $96.83 | $64.64 | — | Common/Ordinary | 177376100 |
| BIO | BIO-RAD LABS | 3,739 | $1.854M | 0.0% | $495.85 | $357.58 | +38.4% | Common/Ordinary | 090572207 |
| SBNY | SIGNATURE BK NY | 10,025 | $1.844M | 0.0% | $183.94 | $323.39 | — | Common/Ordinary | 82669G104 |
| MAS | MASCOCORP | 36,363 | $1.834M | 0.0% | $50.44 * | $16.74 | +182.8% | Common/Ordinary | 574599106 |
| REG | REGENCYCENT | 30,232 | $1.825M | 0.0% | $60.37 * | $45.33 | +13.3% | REIT | 758849103 |
| HAS | HASBROINC | 21,317 | $1.788M | 0.0% | $83.88 * | $44.88 | +56.0% | Common/Ordinary | 418056107 |
| CRL | CHARLESRIVER | 8,134 | $1.785M | 0.0% | $219.45 * | $347.07 | -38.3% | Common/Ordinary | 159864107 |
| SEE | SEALEDAIRCOR | 30,265 | $1.767M | 0.0% | $58.38 * | $27.26 | +96.5% | Common/Ordinary | 81211K100 |
| FFIV | F5NETWORKS | 11,465 | $1.751M | 0.0% | $152.73 | $88.44 | +73.0% | Common/Ordinary | 315616102 |
| LUMN | CENTURYLINK INC | 154,512 | $1.736M | 0.0% | $11.24 * | $11.76 | -9.4% | Common/Ordinary | 550241103 |
| CCEP | COCA-COLA EURO | 32,896 | $1.729M | 0.0% | $52.56 * | $35.98 | +28.8% | Common/Ordinary | G25839104 |
| MKTX | MARKETAXESSHOLDI | 6,602 | $1.719M | 0.0% | $260.38 * | $270.14 | -9.7% | Common/Ordinary | 57060D108 |
| NRG | NRG ENERGY | 45,149 | $1.707M | 0.0% | $37.81 * | $31.80 | +9.1% | Common/Ordinary | 629377508 |
| — | INTERPUBLICG | 61,974 | $1.7M | 0.0% | $27.43 * | $11.36 | +111.5% | Common/Ordinary | 460690100 |
| UHS | UNIVERSALHLT | 15,756 | $1.689M | 0.0% | $107.20 * | $78.29 | +26.4% | Common/Ordinary | 913903100 |
| WHR | WHIRLPOOLCOR | 10,628 | $1.676M | 0.0% | $157.70 | $147.69 | +4.9% | Common/Ordinary | 963320106 |
| ARW | ARROWELECTRO | 15,128 | $1.67M | 0.0% | $110.39 | $51.56 | +117.4% | Common/Ordinary | 042735100 |
| — | ABIOMED INC | 6,739 | $1.667M | 0.0% | $247.37 | $408.95 | — | Common/Ordinary | 003654100 |
| FNF | FIDNATLFINL | 44,796 | $1.648M | 0.0% | $36.79 * | $38.96 | -23.6% | Common/Ordinary | 31620R303 |
| ROKU | ROKU INC | 18,889 | $1.645M | 0.0% | $87.09 * | $151.13 | -45.7% | Common/Ordinary | 77543R102 |
| ZTO | ZTOEXPRESSCAYMAN | 63,200 | $1.64M | 0.0% | $25.95 * | $21.27 | +29.1% | American Dep Receipt | 98980A105 |
| EQH | AXA EQUITABLE HO | 62,918 | $1.64M | 0.0% | $26.07 * | $19.66 | +21.4% | Common/Ordinary | 29452E101 |
| GL | TORCHMARKCOR | 16,628 | $1.628M | 0.0% | $97.91 * | $89.41 | +5.8% | Common/Ordinary | 37959E102 |
| SNA | SNAPONINC | 8,116 | $1.614M | 0.0% | $198.87 * | $103.21 | +74.1% | Common/Ordinary | 833034101 |
| — | BLACK KNIGHT INC | 24,600 | $1.61M | 0.0% | $65.45 | $64.77 | — | Common/Ordinary | 09215C105 |
| NI | NISOURCEINC | 53,758 | $1.583M | 0.0% | $29.45 * | $18.04 | +45.3% | Common/Ordinary | 65473P105 |
| PINS | PINTEREST INC | 78,520 | $1.567M | 0.0% | $19.96 * | $30.06 | -39.6% | Common/Ordinary | 72352L106 |
| — | LIBERTY GLOBAL | 67,339 | $1.566M | 0.0% | $23.26 | $28.08 | — | Common/Ordinary | G5480U120 |
| LNC | LINCOLNNATLC | 32,925 | $1.557M | 0.0% | $47.29 * | $31.88 | +18.4% | Common/Ordinary | 534187109 |
| — | JUNIPERNETWO | 53,754 | $1.547M | 0.0% | $28.78 | $23.03 | — | Common/Ordinary | 48203R104 |
| — | ALCOA CORP | 33,850 | $1.542M | 0.0% | $45.55 | $45.55 | — | Common/Ordinary | 013872906 |
| MPT | MEDICALPROPERTIE | 95,567 | $1.523M | 0.0% | $15.94 | $20.97 | — | REIT | 58463J304 |
| AIZ | ASSURANTINC | 8,903 | $1.521M | 0.0% | $170.84 * | $49.99 | +225.3% | Common/Ordinary | 04621X108 |
| UGI | UGI CORP | 38,825 | $1.512M | 0.0% | $38.94 | $44.66 | -13.5% | Common/Ordinary | 902681105 |
| CLF | CLEVELAND-CL | 95,000 | $1.486M | 0.0% | $15.64 | $23.90 | -35.7% | Common/Ordinary | 185899101 |
| HII | HUNTINGTONINGALL | 6,864 | $1.481M | 0.0% | $215.76 * | $142.94 | +41.0% | Common/Ordinary | 446413106 |
| AFG | AMERICANFINANCIA | 10,891 | $1.48M | 0.0% | $135.89 * | $48.84 | +125.1% | Common/Ordinary | 025932104 |
| HEI/A | HEICO CORP A | 13,800 | $1.447M | 0.0% | $104.86 | $91.47 | +14.7% | Equity | 422806208 |
| BURL | BURLINGTONSTORES | 10,101 | $1.444M | 0.0% | $142.96 * | $161.48 | -15.6% | Common/Ordinary | 122017106 |
| RHI | ROBERTHALFIN | 18,796 | $1.419M | 0.0% | $75.49 | $42.94 | +74.4% | Common/Ordinary | 770323103 |
| ETSY | ETSY INC | 18,966 | $1.418M | 0.0% | $74.77 * | $150.38 | -51.3% | Common/Ordinary | 29786A106 |
| TD | TORONTODOMBN | 24,253 | $1.386M | 0.0% | $57.15 * | $49.65 | +32.1% | Common/Ordinary | 891160509 |
| PM | PHILIP MORRIS | 13,710 | $1.382M | 0.0% | $100.80 * | $54.02 | +55.0% | Common/Ordinary | 718172109 |
| BAP | CREDICORP LTD | 11,179 | $1.371M | 0.0% | $122.64 * | $130.58 | -15.4% | Common/Ordinary | G2519Y108 |
| RPM | RPMINTERNATIONAL | 17,300 | $1.366M | 0.0% | $78.96 | $72.53 | +8.5% | Common/Ordinary | 749685103 |
| — | ZENDESK INC | 18,233 | $1.36M | 0.0% | $74.59 | $143.20 | — | Common/Ordinary | 98936J101 |
| FBIN | FORTUNEBRANDSHOM | 22,365 | $1.354M | 0.0% | $60.54 * | $34.09 | +41.5% | Common/Ordinary | 34964C106 |
| NWL | NEWELL BRANDS IN | 70,085 | $1.351M | 0.0% | $19.28 * | $25.27 | -35.9% | Common/Ordinary | 651229106 |
| ALLE | ALLEGION PLC | 13,775 | $1.348M | 0.0% | $97.86 * | $102.78 | -9.1% | Common/Ordinary | G0176J109 |
| CPB | CAMPBELLSOUP | 27,611 | $1.336M | 0.0% | $48.39 * | $29.24 | +45.4% | Common/Ordinary | 134429109 |
| JAZZ | JAZZPHARMACEUTIC | 8,534 | $1.334M | 0.0% | $156.32 | $148.94 | +4.7% | Common/Ordinary | G50871105 |
| MTN | VAIL RESORTS INC | 5,926 | $1.324M | 0.0% | $223.42 * | $201.54 | +8.2% | Common/Ordinary | 91879Q109 |
| NBIX | NEUROCRINEBI | 13,420 | $1.321M | 0.0% | $98.44 | $104.70 | -6.9% | Equity | 64125C109 |
| ARMK | ARAMARK | 42,769 | $1.317M | 0.0% | $30.79 * | $21.24 | -0.3% | Common/Ordinary | 03852U106 |
| PLUG | PLUGPOWERINC | 80,200 | $1.311M | 0.0% | $16.35 | $49.96 | -66.8% | Equity | 72919P202 |
| LEA | LEAR CORP | 10,051 | $1.311M | 0.0% | $130.43 * | $94.96 | +21.1% | Common/Ordinary | 521865204 |
| U | UNITYSOFTWAREINC | 33,160 | $1.31M | 0.0% | $39.51 * | $71.36 | -48.4% | Common/Ordinary | 91332U101 |
| RCL | ROYALCARIB | 36,242 | $1.305M | 0.0% | $36.01 * | $69.01 | -50.3% | Common/Ordinary | V7780T103 |
| XRAY | DENTSPLYINTL | 35,829 | $1.303M | 0.0% | $36.37 | $58.25 | -38.7% | Common/Ordinary | 24906P109 |
| ELAN | ELANCOANIMALHEAL | 64,362 | $1.287M | 0.0% | $20.00 | $30.56 | -35.8% | Common/Ordinary | 28414H103 |
| — | CERIDIANHCMHOLDI | 26,507 | $1.286M | 0.0% | $48.52 * | $94.48 | -50.2% | Common/Ordinary | 15677J108 |
| OC | OWENS CORNING | 17,058 | $1.285M | 0.0% | $75.33 | $84.13 | -11.7% | Common/Ordinary | 690742101 |
| WU | WESTERN UNIO | 76,604 | $1.269M | 0.0% | $16.57 | $17.34 | — | Common/Ordinary | 959802109 |
| FCNCA | FIRSTCITIZENSBAN | 1,890 | $1.262M | 0.0% | $667.72 * | $768.01 | -15.9% | Common/Ordinary | 31946M103 |
| — | ANNALYMTGMGM | 213,673 | $1.26M | 0.0% | $5.90 | $9.92 | — | REIT | 035710409 |
| MHK | MOHAWKINDS | 9,775 | $1.236M | 0.0% | $126.45 | $147.24 | -15.7% | Common/Ordinary | 608190104 |
| BBWI | LIMITEDBRAND | 46,525 | $1.228M | 0.0% | $26.39 * | $49.57 | -50.6% | Common/Ordinary | 070830104 |
| NVCR | NOVOCURE LTD | 16,842 | $1.219M | 0.0% | $72.38 * | $139.56 | -50.2% | Common/Ordinary | G6674U108 |
| MASI | MASIMO CORP | 8,855 | $1.205M | 0.0% | $136.08 * | $219.47 | -40.5% | Common/Ordinary | 574795100 |
| AOS | AO SMITH CORP | 22,007 | $1.205M | 0.0% | $54.76 * | $38.40 | +33.4% | Common/Ordinary | 831865209 |
| PNR | PENTAIR INC | 26,242 | $1.199M | 0.0% | $45.69 * | $69.80 | -37.4% | Common/Ordinary | G7S00T104 |
| ROL | ROLLINS INC | 34,274 | $1.198M | 0.0% | $34.95 * | $24.78 | +34.7% | Common/Ordinary | 775711104 |
| BWA | BORGWARNER | 33,966 | $1.193M | 0.0% | $35.12 * | $38.76 | -27.9% | Common/Ordinary | 099724106 |
| ONC | BEIGENE LTD | 7,200 | $1.168M | 0.0% | $162.22 | $175.40 | -7.7% | American Dep Receipt | 07725L102 |
| CGNX | COGNEXCORP | 26,498 | $1.164M | 0.0% | $43.93 * | $59.92 | -30.8% | Common/Ordinary | 192422103 |
| WBS | WEBSTERFINL | 26,500 | $1.151M | 0.0% | $43.43 * | $59.37 | -29.0% | Equity | 947890109 |
| LII | LENNOXINTL | 5,634 | $1.141M | 0.0% | $202.52 | $158.18 | +25.5% | Common/Ordinary | 526107107 |
| CCL | CARNIVALCORP | 127,624 | $1.132M | 0.0% | $8.87 * | $32.85 | -73.7% | Common/Ordinary | 143658300 |
| BSY | BENTLEYSYSTEMSIN | 33,472 | $1.131M | 0.0% | $33.79 * | $53.90 | -39.3% | Common/Ordinary | 08265T208 |
| IAC | USA INTERACTIVE | 14,028 | $1.099M | 0.0% | $78.34 * | $125.46 | -50.3% | Common/Ordinary | 44891N208 |
| BEN | FRANKLIN RES | 47,247 | $1.099M | 0.0% | $23.26 * | $31.92 | -39.2% | Common/Ordinary | 354613101 |
| RY | DNU ROYALBKCAN | 13,089 | $1.098M | 0.0% | $83.89 * | $69.23 | +39.9% | Common/Ordinary | 780087102 |
| DVA | DAVITA INC | 13,383 | $1.09M | 0.0% | $81.45 | $59.86 | +33.6% | Common/Ordinary | 23918K108 |
| SEIC | SEI INVESTMENTS | 19,343 | $1.052M | 0.0% | $54.39 * | $29.65 | +73.9% | Common/Ordinary | 784117103 |
| BEKE | KE HOLDINGS INC | 59,000 | $1.047M | 0.0% | $17.75 | $50.82 | -64.7% | American Dep Receipt | 482497104 |
| HEI | HEICO CORP A | 8,015 | $1.044M | 0.0% | $130.26 | $111.66 | +17.4% | Equity | 422806109 |
| ST | SENSATATECHNOLOG | 24,186 | $1.011M | 0.0% | $41.80 | $48.06 | -14.0% | Common/Ordinary | G8060N102 |
| TW | TRADEWEBMARKETSI | 14,500 | $1.009M | 0.0% | $69.59 | $57.30 | +19.1% | Common/Ordinary | 892672106 |
| GWRE | GUIDEWIRESOFTWAR | 13,475 | $999K | 0.0% | $74.14 * | $111.86 | -36.5% | Common/Ordinary | 40171V100 |
| IVZ | INVESCO LTD | 60,175 | $990K | 0.0% | $16.45 * | $12.44 | +10.0% | Common/Ordinary | G491BT108 |
| DT | DYNATRACE INC | 23,293 | $966K | 0.0% | $41.47 * | $33.99 | +16.0% | Common/Ordinary | 268150109 |
| — | AVALARA INC | 12,850 | $942K | 0.0% | $73.31 | $133.08 | — | Common/Ordinary | 05338G106 |
| CABO | CABLE ONE INC | 747 | $938K | 0.0% | $1255.69 * | $1657.19 | -27.1% | Common/Ordinary | 12685J105 |
| CLVT | CLARIVATE PLC | 65,370 | $923K | 0.0% | $14.12 | $27.37 | -49.4% | Common/Ordinary | G21810109 |
| LMT | LOCKHEEDMART | 2,191 | $917K | 0.0% | $418.53 * | $136.32 | +187.0% | Common/Ordinary | 539830109 |
| EXAS | EXACTSCIENCESCOR | 22,477 | $912K | 0.0% | $40.57 * | $98.95 | -60.2% | Common/Ordinary | 30063P105 |
| KNX | KNIGHT-SWIFTTRAN | 19,588 | $899K | 0.0% | $45.90 * | $36.67 | +21.0% | Common/Ordinary | 499049104 |
| VNO | VORNADO RLTY | 30,264 | $876K | 0.0% | $28.95 | $88.50 | — | REIT | 929042109 |
| AER | AERCAPHOLDINGSNV | 21,160 | $866K | 0.0% | $40.93 | $59.03 | -31.7% | Common/Ordinary | N00985106 |
| ERIE | ERIEINDEMNITY CO | 4,607 | $862K | 0.0% | $187.11 * | $181.91 | -0.3% | Common/Ordinary | 29530P102 |
| NWSA | NEWS CORP | 55,025 | $842K | 0.0% | $15.30 | $14.99 | +0.7% | Common/Ordinary | 65249B109 |
| LUV | SOUTHWESTAIR | 23,235 | $840K | 0.0% | $36.15 * | $16.84 | +99.5% | Common/Ordinary | 844741108 |
| DAL | DELTAAIRLINES IN | 27,977 | $829K | 0.0% | $29.63 * | $24.15 | +16.7% | Common/Ordinary | 247361702 |
| CNI | CANNATLRAILW | 8,475 | $828K | 0.0% | $97.70 * | $68.30 | +53.7% | Common/Ordinary | 136375102 |
| — | ECHOSTAR | 45,088 | $807K | 0.0% | $17.90 | $51.62 | — | Common/Ordinary | 25470M109 |
| BNS | BANK NOVA SCOTIA | 15,673 | $804K | 0.0% | $51.30 * | $36.81 | +31.5% | Common/Ordinary | 064149107 |
| CNQ | CANNATURALRE | 16,976 | $802K | 0.0% | $47.24 * | $10.46 | +113.6% | Common/Ordinary | 136385101 |
| — | CANADIANPACI | 12,980 | $800K | 0.0% | $61.63 | $77.98 | — | Common/Ordinary | 13645T100 |
| HTHT | CHINALODGINGGROU | 21,300 | $795K | 0.0% | $37.32 * | $43.70 | -12.8% | American Dep Receipt | 44332N106 |
| Z | ZILLOW GROUP INC | 23,858 | $781K | 0.0% | $32.74 * | $34.65 | -8.4% | Common/Ordinary | 98954M200 |
| CG | CARLYLEGROUPINC/ | 23,698 | $769K | 0.0% | $32.45 * | $21.53 | +29.3% | Common/Ordinary | 14316J108 |
| DBX | DROPBOX INC | 35,575 | $758K | 0.0% | $21.31 | $23.58 | -11.0% | Common/Ordinary | 26210C104 |
| TDOC | TELADOCHEALTHINC | 21,968 | $754K | 0.0% | $34.32 * | $183.96 | -81.9% | Common/Ordinary | 87918A105 |
| APP | APPLOVIN CORP | 21,450 | $738K | 0.0% | $34.41 | $40.19 | -14.3% | Common/Ordinary | 03831W108 |
| — | SIRIUS XM RADIO | 116,579 | $712K | 0.0% | $6.11 | $3.52 | — | Common/Ordinary | 82968B103 |
| LBTYAUSD | LIBERTMEDINT | 31,656 | $705K | 0.0% | $22.27 | $27.74 | — | Common/Ordinary | G5480U104 |
| — | COUPASOFTWAREINC | 11,495 | $689K | 0.0% | $59.94 | $276.94 | — | Common/Ordinary | 22266L106 |
| TME | TENCENTMUSICENTE | 135,404 | $686K | 0.0% | $5.07 | $14.50 | -65.4% | American Dep Receipt | 88034P109 |
| DQ | DAQONEWENERGY CO | 10,000 | $671K | 0.0% | $67.10 * | $91.68 | -22.1% | American Dep Receipt | 23703Q203 |
| LYFT | LYFT INC | 47,730 | $669K | 0.0% | $14.02 * | $57.27 | -76.8% | Common/Ordinary | 55087P104 |
| BA | BOEINGCO | 4,832 | $660K | 0.0% | $136.59 | $125.85 | +8.6% | Common/Ordinary | 097023105 |
| SU | SUNCORENERGY | 21,258 | $652K | 0.0% | $30.67 | $22.32 | +37.1% | Common/Ordinary | 867224107 |
| FOX | FOX CORP | 21,620 | $651K | 0.0% | $30.11 * | $34.51 | -18.2% | Common/Ordinary | 35137L204 |
| MO | PHILIPMORRIS | 15,593 | $651K | 0.0% | $41.75 * | $24.81 | +27.1% | Common/Ordinary | 02209S103 |
| RNG | RINGCENTRAL INC | 11,660 | $645K | 0.0% | $55.32 * | $167.23 | -68.7% | Common/Ordinary | 76680R206 |
| VIPS | VIPSHOPHOLDINGSL | 61,490 | $624K | 0.0% | $10.15 * | $14.50 | -31.8% | American Dep Receipt | 92763W103 |
| ENB | ENBRIDGEINC | 16,915 | $623K | 0.0% | $36.83 * | $22.77 | +47.6% | Common/Ordinary | 29250N105 |
| SCCO | SOUTHERN COP | 11,559 | $594K | 0.0% | $51.39 * | $27.59 | +50.9% | Common/Ordinary | 84265V105 |
| NOC | NORTHROPGRUM | 1,280 | $591K | 0.0% | $461.72 * | $95.31 | +374.3% | Common/Ordinary | 666807102 |
| NTR | NUTRIEN LTD | 8,243 | $589K | 0.0% | $71.45 | $40.41 | +76.5% | Common/Ordinary | 67077M108 |
| UHAL | AMERCO | 1,177 | $562K | 0.0% | $477.49 * | $39.58 | +20.8% | Common/Ordinary | 023586100 |
| — | LUFAX HOLDING LT | 90,000 | $551K | 0.0% | $6.12 | $5.57 | — | American Dep Receipt | 54975P102 |
| BMO | BNKMONTREAL | 6,543 | $548K | 0.0% | $83.75 | $42.50 | +94.3% | Common/Ordinary | 063671101 |
| CHWY | CHEWY INC | 15,066 | $532K | 0.0% | $35.31 | $72.93 | -52.4% | Common/Ordinary | 16679L109 |
| ZLAB | ZAI LAB LTD | 15,306 | $530K | 0.0% | $34.63 | $104.03 | -66.7% | American Dep Receipt | 98887Q104 |
| — | BROOKFIELD ASSET | 13,223 | $513K | 0.0% | $38.80 | $41.10 | — | Common/Ordinary | 112585104 |
| W | WAYFAIR INC | 10,580 | $509K | 0.0% | $48.11 * | $110.54 | -60.6% | Common/Ordinary | 94419L101 |
| LULU | LULULEMONATHLETI | 1,643 | $464K | 0.0% | $282.41 * | $132.70 | +105.4% | Common/Ordinary | 550021109 |
| GD | GENDYNAMICS | 2,004 | $439K | 0.0% | $219.06 * | $77.24 | +167.3% | Common/Ordinary | 369550108 |
| GRAB | GRABHOLDINGS LTD | 161,415 | $411K | 0.0% | $2.55 | $5.06 | -50.0% | Common/Ordinary | G4124C109 |
| CM | CANIMPLBKCOM | 9,700 | $409K | 0.0% | $42.16 | $35.54 | +16.3% | Common/Ordinary | 136069101 |
| — | BARRICKGOLDC | 25,118 | $401K | 0.0% | $15.96 | $17.56 | — | Common/Ordinary | 067901108 |
| ATHM | AUTOHOME INC | 10,000 | $396K | 0.0% | $39.60 | $48.15 | -18.3% | American Dep Receipt | 05278C107 |
| CVE | CENOVUSENERGYINC | 23,202 | $390K | 0.0% | $16.81 * | $15.44 | +12.6% | Common/Ordinary | 15135U109 |
| TRP | TC ENERGY CORP | 8,492 | $384K | 0.0% | $45.22 * | $34.59 | +25.3% | Common/Ordinary | 87807B107 |
| PTON | PELOTONINTERACTI | 39,670 | $374K | 0.0% | $9.43 * | $77.96 | -88.2% | Common/Ordinary | 70614W100 |
| FUTU | FUTUHOLDINGS LTD | 6,550 | $337K | 0.0% | $51.45 | $145.42 | -64.1% | American Dep Receipt | 36118L106 |
| AEM | AGNICO-EAGLE | 7,794 | $323K | 0.0% | $41.44 | $42.20 | -0.5% | Common/Ordinary | 008474108 |
| FNV | FRANCO-NEVADACOR | 2,581 | $307K | 0.0% | $118.95 * | $79.55 | +60.1% | Common/Ordinary | 351858105 |
| TAL | TALEDUCATIONGROU | 59,000 | $283K | 0.0% | $4.80 | $16.15 | -69.8% | American Dep Receipt | 874080104 |
| CVNA | CARVANA CO | 12,209 | $282K | 0.0% | $23.10 * | $231.76 | -90.3% | Common/Ordinary | 146869102 |
| SHOP | SHOPIFY INC | 9,640 | $276K | 0.0% | $28.63 * | $40.60 | -23.0% | Common/Ordinary | 82509L107 |
| STZ | CONSTELLATIO | 1,094 | $266K | 0.0% | $243.14 * | $96.00 | +128.1% | Common/Ordinary | 21036P108 |
| JOYY | YY INC | 8,000 | $245K | 0.0% | $30.63 * | $51.58 | -42.1% | American Dep Receipt | 46591M109 |
| MFC | MANULIFEFIN | 16,173 | $243K | 0.0% | $15.03 * | $18.09 | -4.2% | Common/Ordinary | 56501R106 |
| SLF | SUNLIFEFINL | 6,048 | $241K | 0.0% | $39.85 * | $34.66 | +32.2% | Common/Ordinary | 866796105 |
| BVN | CIADEMINAS BUENA | 35,636 | $235K | 0.0% | $6.59 | $12.36 | -46.6% | American Dep Receipt | 204448104 |
| WB | WEIBO CORP | 9,500 | $222K | 0.0% | $23.37 | $60.45 | -61.7% | American Dep Receipt | 948596101 |
| GIB | CGI INC | 3,186 | $219K | 0.0% | $68.74 * | $67.86 | +16.7% | Common/Ordinary | 12532H104 |
| TSN | TYSONFOODSA | 2,529 | $218K | 0.0% | $86.20 * | $39.95 | +91.5% | Common/Ordinary | 902494103 |
| — | THOMSONCORP | 2,364 | $210K | 0.0% | $88.83 | $118.13 | — | Common/Ordinary | 884903709 |
| WPM | SILVERWHEATONCOR | 6,327 | $206K | 0.0% | $32.56 * | $39.61 | -12.3% | Common/Ordinary | 962879102 |
| HCM | HUTCHISONCHINAME | 16,000 | $201K | 0.0% | $12.56 | $26.09 | -51.5% | American Dep Receipt | 44842L103 |
| FTS | FORTIS INC | 4,564 | $188K | 0.0% | $41.19 | $27.76 | +48.3% | Common/Ordinary | 349553107 |
| IQ | IQIYI INC-ADR | 39,600 | $175K | 0.0% | $4.42 * | $20.25 | -79.3% | American Dep Receipt | 46267X108 |
| TECK | TECK RESOURC | 6,117 | $168K | 0.0% | $27.46 * | $23.23 | +31.6% | Common/Ordinary | 878742204 |
| PBA | PEMBINAPIPELINEC | 5,249 | $161K | 0.0% | $30.67 * | $19.56 | +52.8% | Common/Ordinary | 706327103 |
| HRL | HORMELFOODS | 3,260 | $156K | 0.0% | $47.85 * | $29.78 | +41.6% | Common/Ordinary | 440452100 |
| RCI | ROGERSCOMMB | 3,548 | $147K | 0.0% | $41.43 * | $45.25 | +5.9% | Common/Ordinary | 775109200 |
| DRI | DARDENRESTAU | 1,297 | $147K | 0.0% | $113.34 * | $43.23 | +132.5% | Common/Ordinary | 237194105 |
| MGA | MAGNAINTLA | 2,792 | $137K | 0.0% | $49.07 | $34.61 | +39.8% | Common/Ordinary | 559222401 |
| IMO | IMPERIALOIL | 3,211 | $131K | 0.0% | $40.80 * | $30.02 | +43.4% | Common/Ordinary | 453038408 |
| QSR | RESTAURANTBRANDS | 2,804 | $120K | 0.0% | $42.80 * | $45.11 | +11.2% | Common/Ordinary | 76131D103 |
| HST | HOSTMARRIOTT | 7,330 | $115K | 0.0% | $15.69 * | $13.22 | -1.4% | REIT | 44107P104 |
| BF/B | BROWNFORMAN | 1,635 | $115K | 0.0% | $70.34 * | $38.63 | +69.8% | Common/Ordinary | 115637209 |
| CCJ | CAMECOCORP | 5,976 | $112K | 0.0% | $18.74 * | $14.94 | +39.3% | Common/Ordinary | 13321L108 |
| — | SHAWCOMMB | 3,924 | $101K | 0.0% | $25.74 | $25.44 | — | Common/Ordinary | 82028K200 |
| — | RITCHIE BROS | 1,770 | $97,000 | 0.0% | $54.80 | $56.52 | — | Common/Ordinary | 767744105 |
| OTEX | OPEN TEXT CO | 2,723 | $90,000 | 0.0% | $33.05 * | $29.11 | +16.5% | Common/Ordinary | 683715106 |
| WFG | WESTFRASERT | 1,365 | $89,000 | 0.0% | $65.20 * | $67.43 | +13.8% | Common/Ordinary | 952845105 |
| QFIN | 360 DIGITECH INC | 5,000 | $86,000 | 0.0% | $17.20 | $23.59 | -26.6% | American Dep Receipt | 88557W101 |
| LVS | LAS VEGAS SA | 2,404 | $80,000 | 0.0% | $33.28 * | $47.02 | -31.8% | Common/Ordinary | 517834107 |
| TU | TELUSCORP | 4,068 | $78,000 | 0.0% | $19.17 * | $18.11 | +23.1% | Common/Ordinary | 87971M103 |
| TAP | COORS(ADOLPH | 1,324 | $73,000 | 0.0% | $55.14 * | $56.46 | -13.5% | Common/Ordinary | 60871R209 |
| GIL | GILDAN ACTIV | 2,932 | $73,000 | 0.0% | $24.90 * | $27.67 | -3.0% | Common/Ordinary | 375916103 |
| MGM | METROAG | 2,494 | $72,000 | 0.0% | $28.87 | $22.90 | +26.4% | Common/Ordinary | 552953101 |
| AQN | ALGONQUINPOWER& | 5,800 | $67,000 | 0.0% | $11.55 * | $10.15 | +9.3% | Common/Ordinary | 015857105 |
| PAAS | PAN AMER SIL | 3,622 | $64,000 | 0.0% | $17.67 * | $30.50 | -35.5% | Common/Ordinary | 697900108 |
| CAE | CAEINC | 2,948 | $61,000 | 0.0% | $20.69 * | $10.82 | +127.5% | Common/Ordinary | 124765108 |
| — | AMCENTERTAINMENT | 3,970 | $53,000 | 0.0% | $13.35 | $38.06 | — | Common/Ordinary | 00165C104 |
| KGC | KINROSS GOLD | 15,766 | $51,000 | 0.0% | $3.23 * | $5.98 | -40.1% | Common/Ordinary | 496902404 |
| — | BROOKFIELDRENEWA | 1,457 | $45,000 | 0.0% | $30.89 | $58.20 | — | Common/Ordinary | 11284V105 |
| CZR | CAESARS ENT | 1,069 | $43,000 | 0.0% | $40.22 * | $100.90 | -62.0% | Equity | 12769G100 |
| WYNN | WYNN RESORTS LTD | 683 | $39,000 | 0.0% | $57.10 * | $138.50 | -60.0% | Common/Ordinary | 983134107 |
| FSV | FIRSTSERVICECORP | 350 | $36,000 | 0.0% | $102.86 * | $130.66 | -9.2% | Common/Ordinary | 33767E202 |
| BB | RESEARCHINMO | 6,779 | $32,000 | 0.0% | $4.72 * | $10.01 | -46.2% | Common/Ordinary | 09228F103 |
| BCE | BCEINC | 620 | $26,000 | 0.0% | $41.94 * | $26.84 | +41.5% | Common/Ordinary | 05534B760 |
| GFL | GFLENVIRONMENTAL | 1,143 | $26,000 | 0.0% | $22.75 * | $24.31 | +5.6% | Common/Ordinary | 36168Q104 |
| LSPD | LIGHTSPEEDPOSINC | 781 | $15,000 | 0.0% | $19.21 | $39.69 | — | Common/Ordinary | 53229C107 |
| BHC | BAUSCH HEALTH CO | 1,929 | $13,000 | 0.0% | $6.74 * | $21.72 | -61.5% | Common/Ordinary | 071734107 |