Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $5.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 2,697,522 | $373M | 7.0% | $138.20 | $83.87 | +62.1% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 1,183,480 | $276M | 5.2% | $232.90 * | $34.73 | +553.2% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 1,526,940 | $173M | 3.3% | $113.00 | $120.54 | -6.3% | Common/Ordinary | 023135106 |
| TSLA | TESLA MOTORS INC | 447,775 | $119M | 2.2% | $265.25 | $225.07 | +17.9% | Common/Ordinary | 88160R101 |
| GOOGL | ALPHABET INC | 1,002,966 | $95.93M | 1.8% | $95.65 | $106.52 | -10.9% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 944,140 | $90.78M | 1.7% | $96.15 | $107.15 | -10.9% | Common/Ordinary | 02079K107 |
| UNH | UNITEDHEALTH | 156,925 | $79.25M | 1.5% | $505.04 * | $81.82 | +482.5% | Common/Ordinary | 91324P102 |
| JNJ | JOHNSON&JOHN | 454,428 | $74.23M | 1.4% | $163.36 * | $70.98 | +108.7% | Common/Ordinary | 478160104 |
| XOM | EXXONMOBILCO | 724,199 | $63.23M | 1.2% | $87.31 * | $56.33 | +38.7% | Common/Ordinary | 30231G102 |
| BRK/B | BERKSHIREHAT | 213,276 | $56.95M | 1.1% | $267.02 | $134.89 | +98.0% | Common/Ordinary | 084670702 |
| PG | PROCTER&GAMB | 413,699 | $52.23M | 1.0% | $126.25 * | $59.09 | +96.7% | Common/Ordinary | 742718109 |
| NVDA | NVIDIACORP | 428,522 | $52.02M | 1.0% | $121.39 * | $15.93 | -23.9% | Common/Ordinary | 67066G104 |
| META | META PLATFORMS | 381,730 | $51.79M | 1.0% | $135.68 | $75.67 | +78.1% | Common/Ordinary | 30303M102 |
| JPM | JP MORGAN CH | 486,163 | $50.8M | 1.0% | $104.50 * | $42.65 | +125.5% | Common/Ordinary | 46625H100 |
| V | VISA INC | 277,099 | $49.23M | 0.9% | $177.65 * | $61.67 | +181.0% | Common/Ordinary | 92826C839 |
| HD | HOMEDEPOTINC | 172,635 | $47.64M | 0.9% | $275.93 * | $65.37 | +288.8% | Common/Ordinary | 437076102 |
| CVX | CHEVNORP | 323,250 | $46.44M | 0.9% | $143.67 * | $73.47 | +71.1% | Common/Ordinary | 166764100 |
| LLY | ELILILLY&CO | 134,973 | $43.64M | 0.8% | $323.35 * | $44.09 | +614.1% | Common/Ordinary | 532457108 |
| PFE | PFIZERINC | 971,822 | $42.53M | 0.8% | $43.76 * | $19.56 | +86.5% | Common/Ordinary | 717081103 |
| MA | MASTERCARD | 146,279 | $41.59M | 0.8% | $284.33 | $79.50 | +250.9% | Common/Ordinary | 57636Q104 |
| ABBV | ABBVIE INC | 293,961 | $39.45M | 0.7% | $134.21 * | $41.12 | +189.5% | Common/Ordinary | 00287Y109 |
| KO | COCACOLACO | 681,941 | $38.2M | 0.7% | $56.02 * | $28.95 | +75.6% | Common/Ordinary | 191216100 |
| PEP | PEPSICOINC | 231,994 | $37.88M | 0.7% | $163.26 * | $62.89 | +133.7% | Common/Ordinary | 713448108 |
| MRK | MERCK&CO | 433,060 | $37.3M | 0.7% | $86.12 * | $32.86 | +137.6% | Common/Ordinary | 58933Y105 |
| TMO | THERMOELECTR | 71,812 | $36.42M | 0.7% | $507.19 | $118.52 | +323.9% | Common/Ordinary | 883556102 |
| BAC | DNU BANKAMER | 1,196,465 | $36.13M | 0.7% | $30.20 * | $12.39 | +124.0% | Common/Ordinary | 060505104 |
| COST | COSTCOWHOLES | 73,466 | $34.7M | 0.7% | $472.26 * | $115.44 | +291.9% | Common/Ordinary | 22160K105 |
| WMT | WALMARTSTORE | 255,462 | $33.13M | 0.6% | $129.70 * | $22.75 | +82.5% | Common/Ordinary | 931142103 |
| DHR | DANAHERCORP | 119,466 | $30.86M | 0.6% | $258.28 * | $63.55 | +254.6% | Common/Ordinary | 235851102 |
| AVGO | BROADCOM LTD | 68,007 | $30.2M | 0.6% | $444.00 * | $51.89 | -18.9% | Common/Ordinary | 11135F101 |
| ABT | ABBOTT LABS | 303,200 | $29.34M | 0.6% | $96.76 * | $35.00 | +159.6% | Common/Ordinary | 002824100 |
| DIS | DISNEYWALTCO | 305,063 | $28.78M | 0.5% | $94.33 * | $77.44 | +19.0% | Common/Ordinary | 254687106 |
| CSCO | CISCOSYSTEMS | 718,368 | $28.73M | 0.5% | $40.00 * | $16.62 | +117.3% | Common/Ordinary | 17275R102 |
| MCD | MCDONALDSCOR | 123,213 | $28.43M | 0.5% | $230.74 * | $74.18 | +188.6% | Common/Ordinary | 580135101 |
| ACN | ACCENTURE LTD | 105,028 | $27.02M | 0.5% | $257.29 * | $75.34 | +224.8% | Common/Ordinary | G1151C101 |
| VZ | VERIZONCOMMU | 694,104 | $26.36M | 0.5% | $37.97 * | $27.61 | +10.5% | Common/Ordinary | 92343V104 |
| WFC | WELLSFARGO&C | 643,854 | $25.89M | 0.5% | $40.22 * | $32.48 | +13.8% | Common/Ordinary | 949746101 |
| BMY | BRISTOLMYERS | 360,481 | $25.63M | 0.5% | $71.09 * | $38.61 | +58.1% | Common/Ordinary | 110122108 |
| NEE | FPLGRPINC | 324,276 | $25.43M | 0.5% | $78.41 * | $54.21 | +31.9% | Common/Ordinary | 65339F101 |
| CRM | SALESFORCE | 172,898 | $24.87M | 0.5% | $143.84 | $103.35 | +37.5% | Common/Ordinary | 79466L302 |
| — | LINDE PLC | 87,647 | $23.63M | 0.4% | $269.58 | $263.51 | — | Common/Ordinary | G5494J103 |
| TXN | TEXASINSTRUM | 151,033 | $23.38M | 0.4% | $154.77 * | $36.06 | +288.8% | Common/Ordinary | 882508104 |
| COP | CONOCOPHILLI | 226,277 | $23.16M | 0.4% | $102.34 * | $47.19 | +94.7% | Common/Ordinary | 20825C104 |
| QCOM | QUALCOMMINC | 201,450 | $22.76M | 0.4% | $112.98 * | $49.99 | +109.8% | Common/Ordinary | 747525103 |
| ADBE | ADOBE SYSTEMS | 81,107 | $22.32M | 0.4% | $275.19 | $76.96 | +257.6% | Common/Ordinary | 00724F101 |
| CMCSA | COMCASTCORPS | 740,598 | $21.72M | 0.4% | $29.33 * | $25.11 | +5.2% | Common/Ordinary | 20030N101 |
| CVS | CVSCORP | 220,439 | $21.02M | 0.4% | $95.37 * | $50.19 | +68.4% | Common/Ordinary | 126650100 |
| INTU | INTUITINC | 54,044 | $20.93M | 0.4% | $387.31 * | $127.52 | +197.2% | Common/Ordinary | 461202103 |
| UNP | UNIONPACCORP | 106,516 | $20.75M | 0.4% | $194.82 * | $72.11 | +150.3% | Common/Ordinary | 907818108 |
| AMGN | AMGEN INC | 91,121 | $20.54M | 0.4% | $225.39 * | $86.84 | +134.2% | Common/Ordinary | 031162100 |
| SCHW | SCHWABCHARLE | 284,615 | $20.45M | 0.4% | $71.87 * | $27.50 | +149.5% | Common/Ordinary | 808513105 |
| LOW | LOWESCOSINC | 107,968 | $20.28M | 0.4% | $187.81 * | $42.27 | +316.5% | Common/Ordinary | 548661107 |
| RTX | UNITEDTECHCO | 246,849 | $20.21M | 0.4% | $81.86 * | $79.32 | -4.1% | Common/Ordinary | 75513E101 |
| ADP | AUTOMATICDAT | 88,071 | $19.92M | 0.4% | $226.18 * | $64.83 | +225.0% | Common/Ordinary | 053015103 |
| UPS | UNITEDPARCEL | 122,350 | $19.76M | 0.4% | $161.54 * | $73.34 | +87.3% | Common/Ordinary | 911312106 |
| HON | HONEYWELLINT | 116,097 | $19.38M | 0.4% | $166.96 * | $68.37 | +114.7% | Common/Ordinary | 438516106 |
| AMT | AMERICAN TOWER | 87,684 | $18.82M | 0.4% | $214.69 * | $88.86 | +115.2% | REIT | 03027X100 |
| ELV | WELLPOINTHEA | 40,371 | $18.34M | 0.3% | $454.24 * | $397.15 | +9.0% | Common/Ordinary | 036752103 |
| MDT | MEDTRONICINC | 223,177 | $18.02M | 0.3% | $80.75 * | $102.03 | -28.3% | Common/Ordinary | G5960L103 |
| T | AT&TCORP | 1,173,987 | $18.01M | 0.3% | $15.34 * | $12.31 | +3.4% | Common/Ordinary | 00206R102 |
| INTC | INTELCORP | 694,963 | $17.91M | 0.3% | $25.77 * | $20.43 | +20.0% | Common/Ordinary | 458140100 |
| AMD | ADVANCED MICRO | 280,588 | $17.78M | 0.3% | $63.36 | $48.07 | +31.8% | Common/Ordinary | 007903107 |
| IBM | IBM | 146,682 | $17.43M | 0.3% | $118.81 * | $105.54 | -0.3% | Common/Ordinary | 459200101 |
| CI | CIGNACORP | 62,685 | $17.39M | 0.3% | $277.47 * | $199.44 | +31.3% | Common/Ordinary | 125523100 |
| NKE | NIKEINCCLB | 208,765 | $17.35M | 0.3% | $83.12 * | $48.12 | +63.3% | Common/Ordinary | 654106103 |
| SPGI | S&P GLOBAL INC | 56,640 | $17.3M | 0.3% | $305.35 * | $196.53 | +51.2% | Common/Ordinary | 78409V104 |
| NFLX | NETFLIX | 72,162 | $16.99M | 0.3% | $235.43 * | $12.50 | +88.4% | Common/Ordinary | 64110L106 |
| MS | MORSTANNYK | 214,773 | $16.97M | 0.3% | $79.01 * | $25.69 | +175.2% | Common/Ordinary | 617446448 |
| ORCL | ORACLECORP | 273,981 | $16.73M | 0.3% | $61.07 * | $30.33 | +93.0% | Common/Ordinary | 68389X105 |
| DE | DEERE&CO | 50,073 | $16.72M | 0.3% | $333.87 * | $80.87 | +294.8% | Common/Ordinary | 244199105 |
| TMUS | METROPCS COMMUNI | 124,333 | $16.68M | 0.3% | $134.16 * | $76.98 | +68.4% | Common/Ordinary | 872590104 |
| PYPL | PAYPALHOLDINGSIN | 193,386 | $16.64M | 0.3% | $86.07 | $39.98 | +114.8% | Common/Ordinary | 70450Y103 |
| GS | GOLDMAN SACH INC | 56,134 | $16.45M | 0.3% | $293.05 * | $149.39 | +80.7% | Common/Ordinary | 38141G104 |
| CB | CHUBBLTD | 89,891 | $16.35M | 0.3% | $181.88 * | $131.47 | +32.8% | Common/Ordinary | H1467J104 |
| SBUX | STARBUCKSCOR | 190,098 | $16.02M | 0.3% | $84.26 * | $36.94 | +110.9% | Common/Ordinary | 855244109 |
| CAT | CATERPILLARI | 87,073 | $14.29M | 0.3% | $164.07 * | $68.14 | +127.3% | Common/Ordinary | 149123101 |
| AXP | AMEREXPRESS | 104,574 | $14.11M | 0.3% | $134.91 * | $70.98 | +82.0% | Common/Ordinary | 025816109 |
| — | BLACKROCK INC | 24,758 | $13.62M | 0.3% | $550.25 | $380.74 | — | Common/Ordinary | 09247X101 |
| MDLZ | MONDELEZ INTERNA | 247,596 | $13.57M | 0.3% | $54.83 * | $55.31 | -9.1% | Common/Ordinary | 609207105 |
| SYK | STRYKERCORP | 66,875 | $13.54M | 0.3% | $202.53 * | $86.64 | +126.4% | Common/Ordinary | 863667101 |
| C | CITIGRPINC | 324,647 | $13.53M | 0.3% | $41.67 * | $38.45 | -3.9% | Common/Ordinary | 172967424 |
| GILD | GILEADSCIENC | 208,828 | $12.88M | 0.2% | $61.69 * | $50.36 | +9.3% | Common/Ordinary | 375558103 |
| PLD | PROLOGIS INC | 126,253 | $12.83M | 0.2% | $101.60 * | $41.90 | +119.1% | REIT | 74340W103 |
| NOW | SERVICENOW INC | 33,324 | $12.58M | 0.2% | $377.60 * | $23.13 | +226.6% | Common/Ordinary | 81762P102 |
| ADI | ANALOGDEVICE | 89,290 | $12.44M | 0.2% | $139.33 * | $79.90 | +64.8% | Common/Ordinary | 032654105 |
| REGN | REGENERONPHA | 17,966 | $12.38M | 0.2% | $688.86 | $383.09 | +78.8% | Common/Ordinary | 75886F107 |
| VRTX | VERTEXPHARM | 42,577 | $12.33M | 0.2% | $289.52 | $95.34 | +203.7% | Common/Ordinary | 92532F100 |
| MRSH | MARSH&MCLENN | 82,314 | $12.29M | 0.2% | $149.28 * | $42.49 | +233.0% | Common/Ordinary | 571748102 |
| TJX | TJXCOSINC | 196,091 | $12.18M | 0.2% | $62.12 * | $32.14 | +84.6% | Common/Ordinary | 872540109 |
| AMAT | APPLIEDMATER | 148,348 | $12.15M | 0.2% | $81.93 * | $16.72 | +375.9% | Common/Ordinary | 038222105 |
| TGT | TARGETCORP | 80,580 | $11.96M | 0.2% | $148.39 * | $46.78 | +184.0% | Common/Ordinary | 87612E106 |
| DUK | DUKEENERGYCO | 127,527 | $11.86M | 0.2% | $93.02 * | $48.29 | +69.3% | Common/Ordinary | 26441C204 |
| ZTS | ZOETIS INC | 79,048 | $11.72M | 0.2% | $148.29 * | $35.49 | +303.7% | Common/Ordinary | 98978V103 |
| SO | SOUTHERNCO | 171,548 | $11.66M | 0.2% | $68.00 * | $27.75 | +117.4% | Common/Ordinary | 842587107 |
| WM | WASTEMANAGEM | 71,251 | $11.41M | 0.2% | $160.21 * | $40.00 | +280.8% | Common/Ordinary | 94106L109 |
| GE | GENELECTRIC | 180,663 | $11.18M | 0.2% | $61.91 * | $65.27 | -41.9% | Common/Ordinary | 369604301 |
| BKNG | BOOKING HLDS INC | 6,688 | $10.99M | 0.2% | $1643.09 | $2332.00 | -30.7% | Common/Ordinary | 09857L108 |
| BSX | BOSTONSCIENT | 281,176 | $10.89M | 0.2% | $38.73 | $16.58 | +133.6% | Common/Ordinary | 101137107 |
| ISRG | INTUITIVE SU | 57,599 | $10.8M | 0.2% | $187.43 | $248.95 | -24.7% | Common/Ordinary | 46120E602 |
| EOG | EOGRESOURCES | 96,131 | $10.74M | 0.2% | $111.72 * | $70.78 | +38.8% | Common/Ordinary | 26875P101 |
| BDX | BECTONDICKIN | 47,672 | $10.62M | 0.2% | $222.81 * | $127.49 | +65.1% | Common/Ordinary | 075887109 |
| PGR | PROGRESSIVEC | 91,266 | $10.61M | 0.2% | $116.21 * | $22.95 | +361.8% | Common/Ordinary | 743315103 |
| PNC | PNCFINSE | 70,376 | $10.52M | 0.2% | $149.41 * | $55.69 | +135.4% | Common/Ordinary | 693475105 |
| HUM | HUMANAINC | 21,418 | $10.39M | 0.2% | $485.15 * | $101.97 | +359.8% | Common/Ordinary | 444859102 |
| CCI | CROWNCASTLEI | 71,852 | $10.39M | 0.2% | $144.55 * | $150.02 | -19.2% | REIT | 22822V101 |
| CME | CHICAGO MERC | 58,237 | $10.31M | 0.2% | $177.12 * | $59.67 | +157.1% | Common/Ordinary | 12572Q105 |
| MMM | 3M CO | 92,170 | $10.18M | 0.2% | $110.49 * | $78.71 | +3.8% | Common/Ordinary | 88579Y101 |
| FISV | FISERVINC | 107,480 | $10.06M | 0.2% | $93.56 | $70.76 | +32.2% | Common/Ordinary | 337738108 |
| BX | BLACKSTONEGROUPI | 115,579 | $9.673M | 0.2% | $83.69 * | $54.64 | +38.6% | Common/Ordinary | 09260D107 |
| — | ACTIVISION BLIZZ | 129,887 | $9.655M | 0.2% | $74.33 | $38.44 | — | Common/Ordinary | 00507V109 |
| CSX | CSXCORP | 361,181 | $9.621M | 0.2% | $26.64 * | $23.42 | +8.5% | Common/Ordinary | 126408103 |
| ITW | ILLINOISTOOL | 53,149 | $9.601M | 0.2% | $180.64 * | $69.34 | +141.5% | Common/Ordinary | 452308109 |
| USB | US BANCORP | 236,982 | $9.555M | 0.2% | $40.32 * | $26.97 | +28.2% | Common/Ordinary | 902973304 |
| MU | MICRONTECH | 189,404 | $9.489M | 0.2% | $50.10 | $24.80 | +98.3% | Common/Ordinary | 595112103 |
| AON | AONCORP | 35,350 | $9.469M | 0.2% | $267.86 * | $290.95 | -10.1% | Common/Ordinary | G0403H108 |
| TFC | BBTCORPORATI | 215,501 | $9.382M | 0.2% | $43.54 * | $49.71 | -26.5% | Common/Ordinary | 89832Q109 |
| CL | COLGATEPALMO | 133,516 | $9.379M | 0.2% | $70.25 * | $49.46 | +31.4% | Common/Ordinary | 194162103 |
| D | DOMINION ENERGY | 135,005 | $9.33M | 0.2% | $69.11 * | $45.20 | +30.2% | Common/Ordinary | 25746U109 |
| DG | DOLLARGENERA | 38,650 | $9.27M | 0.2% | $239.84 * | $52.92 | +326.3% | Common/Ordinary | 256677105 |
| MPC | MARATHONPETROLEU | 93,319 | $9.269M | 0.2% | $99.33 * | $33.25 | +178.1% | Common/Ordinary | 56585A102 |
| OXY | OCCIDENTALPE | 146,743 | $9.017M | 0.2% | $61.45 * | $59.64 | -2.2% | Common/Ordinary | 674599105 |
| ETN | EATONCORP | 67,528 | $9.005M | 0.2% | $133.35 * | $155.19 | -17.9% | Common/Ordinary | G29183103 |
| NSC | NORFOLKSOUTH | 42,641 | $8.939M | 0.2% | $209.63 * | $73.69 | +164.1% | Common/Ordinary | 655844108 |
| EW | EDWARDSLIFE | 106,505 | $8.8M | 0.2% | $82.63 | $54.64 | +51.2% | Common/Ordinary | 28176E108 |
| MCK | MCKESSONCORP | 25,698 | $8.733M | 0.2% | $339.83 | $142.52 | +134.7% | Common/Ordinary | 58155Q103 |
| MTB | M&T BANK | 49,320 | $8.696M | 0.2% | $176.32 * | $117.85 | +34.2% | Common/Ordinary | 55261F104 |
| ADSK | AUTODESKINC | 46,485 | $8.683M | 0.2% | $186.79 | $284.33 | -34.3% | Common/Ordinary | 052769106 |
| APD | AIR PRODUCTS | 37,296 | $8.679M | 0.2% | $232.71 * | $91.17 | +135.0% | Common/Ordinary | 009158106 |
| — | PIONEER NAT | 39,942 | $8.648M | 0.2% | $216.51 | $175.47 | — | Common/Ordinary | 723787107 |
| PANW | PALOALTONETWORKS | 52,083 | $8.53M | 0.2% | $163.78 * | $67.91 | +20.6% | Common/Ordinary | 697435105 |
| EQIX | EQUINIX | 14,904 | $8.477M | 0.2% | $568.77 * | $738.08 | -28.0% | Common/Ordinary | 29444U700 |
| — | LAMRESEARCH | 23,120 | $8.461M | 0.2% | $365.96 | $72.07 | — | Common/Ordinary | 512807108 |
| SHW | SHERWINWILLI | 41,312 | $8.458M | 0.2% | $204.73 * | $197.80 | +0.5% | Common/Ordinary | 824348106 |
| SRE | SEMPRAENERGY | 56,255 | $8.434M | 0.2% | $149.92 * | $38.98 | +73.4% | Common/Ordinary | 816851109 |
| ECL | ECOLABINC | 56,247 | $8.123M | 0.2% | $144.42 * | $110.05 | +26.6% | Common/Ordinary | 278865100 |
| ICE | INTERCONTINENTAL | 89,815 | $8.114M | 0.2% | $90.34 * | $48.56 | +78.3% | Common/Ordinary | 45866F104 |
| SNPS | SYNOPSYSINC | 26,326 | $8.042M | 0.2% | $305.48 | $54.66 | +458.9% | Common/Ordinary | 871607107 |
| ORLY | O'REILLYAUTO | 11,402 | $8.019M | 0.2% | $703.30 * | $43.28 | +8.3% | Common/Ordinary | 67103H107 |
| EL | ESTEELAUDER | 37,121 | $8.014M | 0.2% | $215.89 * | $69.84 | +191.7% | Common/Ordinary | 518439104 |
| SLB | SCHLUMBERGER | 222,648 | $7.993M | 0.2% | $35.90 * | $62.72 | -47.1% | Common/Ordinary | 806857108 |
| ENPH | ENPHASEENERGYINC | 28,601 | $7.935M | 0.1% | $277.44 | $152.19 | +82.3% | Common/Ordinary | 29355A107 |
| ADM | ARCHERDANIEL | 96,105 | $7.731M | 0.1% | $80.44 * | $29.43 | +147.1% | Common/Ordinary | 039483102 |
| VLO | VALERO ENRG | 72,307 | $7.726M | 0.1% | $106.85 * | $30.20 | +220.4% | Common/Ordinary | 91913Y100 |
| PSA | PUBLICSTORAG | 26,243 | $7.684M | 0.1% | $292.80 * | $140.43 | +83.1% | REIT | 74460D109 |
| KLAC | KLATENCORCOR | 25,193 | $7.624M | 0.1% | $302.62 * | $46.26 | +533.1% | Common/Ordinary | 482480100 |
| MET | METLIFEINC | 125,390 | $7.621M | 0.1% | $60.78 * | $30.55 | +80.1% | Common/Ordinary | 59156R108 |
| HCA | HCAINC | 41,258 | $7.582M | 0.1% | $183.77 * | $236.02 | -24.2% | Common/Ordinary | 40412C101 |
| CNC | CENTENE CORP | 97,209 | $7.563M | 0.1% | $77.80 | $54.18 | +43.6% | Common/Ordinary | 15135B101 |
| EMR | EMERSONELECC | 102,810 | $7.527M | 0.1% | $73.21 * | $50.44 | +36.0% | Common/Ordinary | 291011104 |
| FIS | CERTEGYINC | 98,961 | $7.478M | 0.1% | $75.57 * | $80.83 | -14.0% | Common/Ordinary | 31620M106 |
| TT | INGERSOLLRAN | 51,360 | $7.437M | 0.1% | $144.80 * | $102.29 | +36.5% | Common/Ordinary | G8994E103 |
| GIS | GENMILLSINC | 96,973 | $7.429M | 0.1% | $76.61 * | $34.78 | +95.9% | Common/Ordinary | 370334104 |
| GM | GENERALMOTORS CO | 227,717 | $7.307M | 0.1% | $32.09 * | $29.12 | +6.6% | Common/Ordinary | 37045V100 |
| AZO | AUTOZONEINC | 3,406 | $7.295M | 0.1% | $2141.81 | $457.72 | +368.0% | Common/Ordinary | 053332102 |
| VRSK | VERISKANALYTICSI | 42,781 | $7.295M | 0.1% | $170.52 * | $114.74 | +45.6% | Common/Ordinary | 92345Y106 |
| CTVA | CORTEVA INC | 126,732 | $7.242M | 0.1% | $57.14 * | $25.02 | +120.4% | Common/Ordinary | 22052L104 |
| F | FORDMOTORCO | 635,990 | $7.123M | 0.1% | $11.20 * | $8.56 | +2.0% | Common/Ordinary | 345370860 |
| AEP | AMERELECTRI | 82,082 | $7.095M | 0.1% | $86.44 * | $34.99 | +118.4% | Common/Ordinary | 025537101 |
| BIIB | BIOGEN IDEC | 26,177 | $6.989M | 0.1% | $266.99 | $266.45 | +0.2% | Common/Ordinary | 09062X103 |
| CDNS | CADENCEDESIG | 42,457 | $6.938M | 0.1% | $163.41 | $24.70 | +561.7% | Common/Ordinary | 127387108 |
| NXPI | NXPSEMICONDUCTOR | 46,885 | $6.916M | 0.1% | $147.51 * | $134.81 | +2.9% | Common/Ordinary | N6596X109 |
| AIG | AMERICAN INT GRP | 145,425 | $6.904M | 0.1% | $47.47 * | $38.42 | +15.0% | Common/Ordinary | 026874784 |
| MAR | MARRIOTTINTL | 48,559 | $6.805M | 0.1% | $140.14 * | $121.16 | +12.0% | Common/Ordinary | 571903202 |
| DVN | DEVONENERGYC | 112,900 | $6.788M | 0.1% | $60.12 * | $17.57 | +196.7% | Common/Ordinary | 25179M103 |
| MCO | MOODYSCORP | 27,856 | $6.772M | 0.1% | $243.11 * | $78.15 | +202.7% | Common/Ordinary | 615369105 |
| MRNA | MODERNA INC | 56,864 | $6.724M | 0.1% | $118.25 | $86.74 | +36.3% | Common/Ordinary | 60770K107 |
| LHX | HARRISCORP | 31,982 | $6.646M | 0.1% | $207.80 * | $203.52 | -4.7% | Common/Ordinary | 502431109 |
| COF | CAPITALONEFI | 71,487 | $6.588M | 0.1% | $92.16 * | $60.10 | +44.7% | Common/Ordinary | 14040H105 |
| CMG | CHIPOTLEMEXICANG | 4,340 | $6.521M | 0.1% | $1502.53 * | $10.42 | +188.4% | Common/Ordinary | 169656105 |
| FCX | FREEPORT-MCMORAN | 235,667 | $6.44M | 0.1% | $27.33 * | $22.84 | +14.1% | Common/Ordinary | 35671D857 |
| KMB | KIMBERLYCLAR | 57,044 | $6.419M | 0.1% | $112.53 * | $67.89 | +46.7% | Common/Ordinary | 494368103 |
| ROP | ROPERINDS | 17,785 | $6.396M | 0.1% | $359.63 * | $160.67 | +119.1% | Common/Ordinary | 776696106 |
| IQV | IQVIA HOLDINGS I | 35,144 | $6.365M | 0.1% | $181.11 | $120.28 | +50.6% | Common/Ordinary | 46266C105 |
| PSX | PHILLIPS 66 | 78,418 | $6.329M | 0.1% | $80.71 * | $50.18 | +43.1% | Common/Ordinary | 718546104 |
| LNG | CHENIERE ENE | 38,005 | $6.305M | 0.1% | $165.90 | $47.44 | +249.7% | Common/Ordinary | 16411R208 |
| — | TYCO ELECTRONICS | 56,759 | $6.263M | 0.1% | $110.34 | $121.06 | — | Common/Ordinary | H84989104 |
| UBER | UBERTECHNOLOGIES | 233,580 | $6.189M | 0.1% | $26.50 | $37.34 | -29.0% | Common/Ordinary | 90353T100 |
| MSI | MOTOROLAINC | 27,592 | $6.179M | 0.1% | $223.94 * | $66.27 | +225.7% | Common/Ordinary | 620076307 |
| PAYX | PAYCHEXINC | 54,926 | $6.163M | 0.1% | $112.21 * | $33.96 | +199.7% | Common/Ordinary | 704326107 |
| APH | AMPHENOL COR | 91,399 | $6.12M | 0.1% | $66.96 * | $19.94 | +63.2% | Common/Ordinary | 032095101 |
| CTAS | CINTASCORP | 15,687 | $6.089M | 0.1% | $388.16 * | $22.73 | +314.7% | Common/Ordinary | 172908105 |
| CHTR | CHARTERCOMMUNICA | 20,053 | $6.083M | 0.1% | $303.35 | $222.00 | +36.6% | Common/Ordinary | 16119P108 |
| MRVL | MARVELLTECHG | 141,700 | $6.08M | 0.1% | $42.91 | $73.44 | -42.4% | Common/Ordinary | 573874104 |
| MSCI | MSCI INC | 14,350 | $6.052M | 0.1% | $421.74 * | $69.66 | +483.2% | Common/Ordinary | 55354G100 |
| TRV | STPAULCOS | 39,504 | $6.052M | 0.1% | $153.20 * | $70.90 | +103.1% | Common/Ordinary | 89417E109 |
| EXC | EXELONCORP | 161,090 | $6.034M | 0.1% | $37.46 * | $15.39 | +115.7% | Common/Ordinary | 30161N101 |
| JCI | TYCOINTLLTD | 122,396 | $6.024M | 0.1% | $49.22 * | $41.37 | +12.1% | Common/Ordinary | G51502105 |
| ALL | ALLSTATE CORP | 47,832 | $5.956M | 0.1% | $124.52 * | $43.21 | +167.0% | Common/Ordinary | 020002101 |
| A | AGILENT TECHNO | 48,968 | $5.952M | 0.1% | $121.55 * | $37.22 | +219.0% | Common/Ordinary | 00846U101 |
| AFL | AFLAC INC | 104,186 | $5.855M | 0.1% | $56.20 * | $31.00 | +68.7% | Common/Ordinary | 001055102 |
| PRU | PRUDENTLFINL | 68,230 | $5.852M | 0.1% | $85.77 * | $52.68 | +38.7% | Common/Ordinary | 744320102 |
| FDX | FEDEXCORP | 39,407 | $5.85M | 0.1% | $148.45 * | $119.95 | +15.3% | Common/Ordinary | 31428X106 |
| ABNB | AIRBNB INC | 55,664 | $5.846M | 0.1% | $105.02 | $162.65 | -35.4% | Common/Ordinary | 009066101 |
| SYY | SYSCOCORP | 82,344 | $5.822M | 0.1% | $70.70 * | $27.87 | +130.7% | Common/Ordinary | 871829107 |
| MELI | MERCADOLIBRE INC | 7,022 | $5.812M | 0.1% | $827.68 | $213.53 | +287.7% | Common/Ordinary | 58733R102 |
| O | REALTY INCOM | 99,335 | $5.781M | 0.1% | $58.20 * | $40.25 | +21.1% | REIT | 756109104 |
| XEL | XCEL ENERGY INC | 89,971 | $5.758M | 0.1% | $64.00 * | $25.39 | +125.7% | Common/Ordinary | 98389B100 |
| EA | ELECTRONICAR | 49,749 | $5.756M | 0.1% | $115.70 | $36.39 | +212.4% | Common/Ordinary | 285512109 |
| WCN | WASTE CONNEC | 42,519 | $5.745M | 0.1% | $135.12 * | $129.36 | +2.3% | Common/Ordinary | 94106B101 |
| SNOW | SNOWFLAKE INC | 33,769 | $5.739M | 0.1% | $169.95 | $284.43 | -40.2% | Common/Ordinary | 833445109 |
| MNST | HANSEN NAT | 65,990 | $5.738M | 0.1% | $86.95 * | $44.45 | -2.2% | Common/Ordinary | 61174X109 |
| NEM | NEWMONTMININ | 135,489 | $5.694M | 0.1% | $42.03 * | $23.87 | +60.4% | Common/Ordinary | 651639106 |
| — | TWITTER INC | 128,377 | $5.628M | 0.1% | $43.84 | $37.10 | — | Common/Ordinary | 90184L102 |
| AJG | ARTHURJGALLAGHER | 32,851 | $5.624M | 0.1% | $171.20 * | $55.15 | +201.1% | Common/Ordinary | 363576109 |
| DOW | DOW INC | 126,390 | $5.552M | 0.1% | $43.93 * | $36.37 | -0.3% | Common/Ordinary | 260557103 |
| KMI | EL PASO CORP | 330,927 | $5.506M | 0.1% | $16.64 * | $18.96 | -26.8% | Common/Ordinary | 49456B101 |
| YUM | YUM! BRANDS INC | 51,713 | $5.499M | 0.1% | $106.34 * | $43.99 | +127.2% | Common/Ordinary | 988498101 |
| GPN | GLOBALPAY | 50,382 | $5.443M | 0.1% | $108.03 * | $136.79 | -23.5% | Common/Ordinary | 37940X102 |
| WMB | WILLIAMSCOSI | 190,108 | $5.442M | 0.1% | $28.63 * | $18.91 | +30.9% | Common/Ordinary | 969457100 |
| DLTR | DOLLARTREEST | 39,738 | $5.408M | 0.1% | $136.09 | $66.15 | +105.8% | Common/Ordinary | 256746108 |
| CRWD | CROWDSTRIKEHOLDI | 32,769 | $5.4M | 0.1% | $164.79 | $111.52 | +47.8% | Common/Ordinary | 22788C105 |
| KR | KROGERCO | 122,707 | $5.368M | 0.1% | $43.75 * | $23.64 | +72.1% | Common/Ordinary | 501044101 |
| HSY | HERSHEYFOODS | 24,026 | $5.297M | 0.1% | $220.47 * | $77.83 | +160.0% | Common/Ordinary | 427866108 |
| CTSH | COGNIZANT | 92,057 | $5.287M | 0.1% | $57.43 * | $45.66 | +19.2% | Common/Ordinary | 192446102 |
| WELL | HEALTH CARE REIT | 82,141 | $5.283M | 0.1% | $64.32 * | $52.51 | +13.1% | REIT | 95040Q104 |
| NUE | NUCORCORP | 49,095 | $5.252M | 0.1% | $106.98 * | $41.48 | +146.0% | Common/Ordinary | 670346105 |
| KDP | DR PEPPER SNAPPL | 146,610 | $5.251M | 0.1% | $35.82 * | $27.68 | +18.4% | Common/Ordinary | 49271V100 |
| BK | BANK OF NY MELLO | 135,498 | $5.219M | 0.1% | $38.52 * | $25.76 | +36.0% | Common/Ordinary | 064058100 |
| PDD | PINDUODUO INC | 82,600 | $5.169M | 0.1% | $62.58 | $69.69 | -10.2% | American Dep Receipt | 722304102 |
| HLT | HILTONWORLDWIDEH | 42,812 | $5.163M | 0.1% | $120.60 | $142.26 | -16.1% | Common/Ordinary | 43300A203 |
| WAB | WABTEC CORP | 63,470 | $5.163M | 0.1% | $81.35 | $75.74 | +5.5% | Common/Ordinary | 929740108 |
| ED | CONSEDISONIN | 59,635 | $5.114M | 0.1% | $85.76 * | $67.41 | +13.7% | Common/Ordinary | 209115104 |
| DXCM | DEXCOM INC | 63,200 | $5.09M | 0.1% | $80.54 | $76.38 | +5.4% | Common/Ordinary | 252131107 |
| MCHP | MICROCHIPTEC | 83,322 | $5.085M | 0.1% | $61.03 * | $41.76 | +35.3% | Common/Ordinary | 595017104 |
| FTNT | FORTINET INC | 103,390 | $5.079M | 0.1% | $49.12 | $48.95 | +0.4% | Common/Ordinary | 34959E109 |
| CMI | CUMMINSINC | 24,949 | $5.077M | 0.1% | $203.50 * | $100.91 | +86.6% | Common/Ordinary | 231021106 |
| RMD | RESMEDINC | 23,197 | $5.063M | 0.1% | $218.26 * | $50.38 | +320.6% | Common/Ordinary | 761152107 |
| SBAC | SBACOMMUNICATION | 17,701 | $5.038M | 0.1% | $284.62 * | $103.72 | +159.5% | Common/Ordinary | 78410G104 |
| PH | PARKERHANNIF | 20,596 | $4.99M | 0.1% | $242.28 * | $98.53 | +136.1% | Common/Ordinary | 701094104 |
| PCAR | PACCARINC | 59,457 | $4.975M | 0.1% | $83.67 * | $25.76 | +87.8% | Common/Ordinary | 693718108 |
| ROST | ROSSSTORESIN | 59,039 | $4.975M | 0.1% | $84.27 * | $41.21 | +97.4% | Common/Ordinary | 778296103 |
| SPG | SIMONPROPERT | 55,387 | $4.97M | 0.1% | $89.73 * | $109.17 | -31.1% | REIT | 828806109 |
| WDAY | WORKDAY INC | 32,472 | $4.942M | 0.1% | $152.19 | $124.95 | +21.8% | Common/Ordinary | 98138H101 |
| XYZ | BLOCK INC | 87,440 | $4.808M | 0.1% | $54.99 | $70.68 | -22.2% | Common/Ordinary | 852234103 |
| AMP | AMERIPRISFIN | 19,057 | $4.801M | 0.1% | $251.93 * | $81.05 | +196.7% | Common/Ordinary | 03076C106 |
| — | AMERADAHESSC | 44,053 | $4.801M | 0.1% | $108.98 | $79.14 | — | Common/Ordinary | 42809H107 |
| — | ARISTANETWORKSIN | 42,364 | $4.782M | 0.1% | $112.88 | $139.03 | — | Common/Ordinary | 040413106 |
| WEC | WISCONSINENE | 53,324 | $4.768M | 0.1% | $89.42 * | $79.41 | +0.3% | Common/Ordinary | 92939U106 |
| ILMN | ILLUMINA | 24,886 | $4.747M | 0.1% | $190.75 * | $138.35 | +34.1% | Common/Ordinary | 452327109 |
| DLR | DIGITALREALTYTRU | 47,683 | $4.729M | 0.1% | $99.18 * | $77.12 | +14.7% | REIT | 253868103 |
| RSG | REPUBLIC SVC | 34,736 | $4.725M | 0.1% | $136.03 * | $29.28 | +346.7% | Common/Ordinary | 760759100 |
| TDG | TRANSDIGMGROUPIN | 8,996 | $4.721M | 0.1% | $524.79 * | $159.05 | +182.0% | Common/Ordinary | 893641100 |
| VICI | VICIPROPERTIESIN | 157,791 | $4.71M | 0.1% | $29.85 * | $20.20 | +23.9% | REIT | 925652109 |
| PEG | PUBSERVENTER | 83,550 | $4.698M | 0.1% | $56.23 * | $24.40 | +106.4% | Common/Ordinary | 744573106 |
| CARR | CARRIERGLOBALCOR | 131,355 | $4.67M | 0.1% | $35.55 * | $17.13 | +98.2% | Common/Ordinary | 14448C104 |
| ALB | ALBEMARLE CORP | 17,659 | $4.669M | 0.1% | $264.40 * | $57.64 | +338.1% | Common/Ordinary | 012653101 |
| — | APTIV PLC | 58,506 | $4.575M | 0.1% | $78.20 | $132.06 | — | Common/Ordinary | G6095L109 |
| DD | DOWDUPONT | 90,409 | $4.556M | 0.1% | $50.39 * | $29.21 | -32.4% | Common/Ordinary | 26614N102 |
| AME | AMETEK INC | 40,105 | $4.548M | 0.1% | $113.40 * | $46.83 | +137.1% | Common/Ordinary | 031100100 |
| BAX | BAXTERINTLIN | 83,581 | $4.501M | 0.1% | $53.85 * | $35.60 | +39.5% | Common/Ordinary | 071813109 |
| CSGP | COSTAR GROUP INC | 64,262 | $4.475M | 0.1% | $69.64 | $80.54 | -13.5% | Common/Ordinary | 22160N109 |
| HPQ | HP INC | 179,533 | $4.473M | 0.1% | $24.91 * | $28.19 | -21.7% | Common/Ordinary | 40434L105 |
| ODFL | OLD DOMINION FRT | 17,870 | $4.445M | 0.1% | $248.74 * | $62.39 | +95.9% | Common/Ordinary | 679580100 |
| KEYS | KEYSIGHTTECHNOLO | 28,057 | $4.415M | 0.1% | $157.36 | $57.11 | +175.5% | Common/Ordinary | 49338L103 |
| WTW | WILLIS GRP HLDGS | 21,922 | $4.405M | 0.1% | $200.94 * | $192.13 | +0.3% | Common/Ordinary | G96629103 |
| NBIS | YANDEX NV | 50,000 | $4.368M | 0.1% | $87.36 | $58.45 | — | Common/Ordinary | N97284108 |
| IDXX | IDEXXLABS | 13,206 | $4.302M | 0.1% | $325.76 | $101.28 | +221.7% | Common/Ordinary | 45168D104 |
| FAST | FASTENALCO | 91,588 | $4.216M | 0.1% | $46.03 * | $11.44 | +85.4% | Common/Ordinary | 311900104 |
| PPG | PPGINDSINC | 38,049 | $4.211M | 0.1% | $110.67 * | $83.90 | +22.9% | Common/Ordinary | 693506107 |
| OTIS | OTISWORLDWIDECOR | 65,994 | $4.21M | 0.1% | $63.79 * | $47.48 | +27.5% | Common/Ordinary | 68902V107 |
| ES | NORTHEASTUTILITI | 53,680 | $4.184M | 0.1% | $77.94 * | $72.67 | -6.8% | Common/Ordinary | 30040W108 |
| TTD | TRADEDESKINC/THE | 69,711 | $4.165M | 0.1% | $59.75 | $60.54 | -1.3% | Common/Ordinary | 88339J105 |
| ROK | ROCKWELLAUTO | 19,120 | $4.112M | 0.1% | $215.06 * | $127.20 | +59.8% | Common/Ordinary | 773903109 |
| MTD | METTLERTOLED | 3,791 | $4.109M | 0.1% | $1083.88 | $306.16 | +254.1% | Common/Ordinary | 592688105 |
| AWK | AMERICANWATERWOR | 31,421 | $4.089M | 0.1% | $130.14 * | $44.99 | +169.4% | Common/Ordinary | 030420103 |
| GLW | CORNINGINC | 140,505 | $4.077M | 0.1% | $29.02 * | $12.44 | +113.0% | Common/Ordinary | 219350105 |
| XYL | XYLEM INC/NY | 46,662 | $4.076M | 0.1% | $87.35 * | $58.20 | +44.4% | Common/Ordinary | 98419M100 |
| AVB | AVALONBAYCOM | 21,989 | $4.05M | 0.1% | $184.18 * | $121.82 | +34.7% | REIT | 053484101 |
| KKR | KKR & CO INC | 93,259 | $4.01M | 0.1% | $43.00 * | $25.64 | +63.4% | Common/Ordinary | 48251W104 |
| EQR | EQUITYRESIDE | 59,502 | $3.999M | 0.1% | $67.21 * | $44.44 | +32.2% | REIT | 29476L107 |
| ALNY | ALNYLAMPHARMACEU | 19,911 | $3.985M | 0.1% | $200.14 | $109.82 | +82.3% | Common/Ordinary | 02043Q107 |
| TROW | TROWEPRICEGR | 37,895 | $3.979M | 0.1% | $105.00 * | $54.49 | +65.7% | Common/Ordinary | 74144T108 |
| FITB | FIFTHTHIRDBA | 124,089 | $3.965M | 0.1% | $31.95 * | $15.06 | +86.0% | Common/Ordinary | 316773100 |
| ON | ON SEMICONDUCTOR | 63,580 | $3.962M | 0.1% | $62.32 | $24.17 | +157.8% | Common/Ordinary | 682189105 |
| — | DISCOVER FINANCI | 43,193 | $3.927M | 0.1% | $90.92 | $55.92 | — | Common/Ordinary | 254709108 |
| EXR | EXTRASPACESTORAG | 22,715 | $3.923M | 0.1% | $172.71 * | $54.80 | +174.0% | REIT | 30225T102 |
| — | WALGREENS BOOTS | 124,426 | $3.906M | 0.1% | $31.39 | $76.14 | — | Common/Ordinary | 931427108 |
| IFF | INTLFLVR&FRA | 42,801 | $3.887M | 0.1% | $90.82 * | $97.92 | -15.2% | Common/Ordinary | 459506101 |
| GWW | WWGRAINGERIN | 7,940 | $3.884M | 0.1% | $489.17 * | $212.47 | +123.4% | Common/Ordinary | 384802104 |
| STT | STATESTCORP | 63,441 | $3.857M | 0.1% | $60.80 * | $51.62 | +5.7% | Common/Ordinary | 857477103 |
| KHC | KRAFTHEINZCO/THE | 114,208 | $3.808M | 0.1% | $33.34 * | $44.31 | -35.8% | Common/Ordinary | 500754106 |
| AEE | AMEREN CORP | 47,251 | $3.806M | 0.1% | $80.55 * | $38.93 | +87.1% | Common/Ordinary | 023608102 |
| CBRE | CB RICHARD E | 55,440 | $3.742M | 0.1% | $67.50 | $29.96 | +125.3% | Common/Ordinary | 12504L109 |
| CDW | CDW CORP/DE | 23,921 | $3.733M | 0.1% | $156.06 * | $40.76 | +267.4% | Common/Ordinary | 12514G108 |
| HAL | HALLIBURTONC | 150,637 | $3.708M | 0.1% | $24.62 * | $36.95 | -38.0% | Common/Ordinary | 406216101 |
| WY | WEYERHAEUSER | 129,722 | $3.704M | 0.1% | $28.55 * | $19.89 | +27.5% | REIT | 962166104 |
| FANG | DIAMONDBACKENERG | 30,425 | $3.664M | 0.1% | $120.43 * | $83.08 | +26.2% | Common/Ordinary | 25278X109 |
| IT | GARTNER INC | 13,223 | $3.658M | 0.1% | $276.64 | $91.85 | +201.2% | Common/Ordinary | 366651107 |
| FRCB | FIRSTREPUBLICBAN | 27,981 | $3.652M | 0.1% | $130.52 | $57.26 | +127.0% | Common/Ordinary | 33616C100 |
| COR | AMERISOURCEBERGE | 26,915 | $3.642M | 0.1% | $135.31 * | $51.30 | +155.8% | Common/Ordinary | 03073E105 |
| DHI | DRHORTON | 54,039 | $3.639M | 0.1% | $67.34 * | $21.35 | +205.5% | Common/Ordinary | 23331A109 |
| EFX | EQUIFAXINC | 21,039 | $3.606M | 0.1% | $171.40 * | $71.95 | +132.8% | Common/Ordinary | 294429105 |
| JBHT | JB HUNT TRAN | 22,922 | $3.585M | 0.1% | $156.40 * | $111.09 | +36.3% | Common/Ordinary | 445658107 |
| EBAY | EBAYINC | 97,236 | $3.579M | 0.1% | $36.81 * | $19.97 | +73.1% | Common/Ordinary | 278642103 |
| RF | REGIONSFINL | 177,989 | $3.572M | 0.1% | $20.07 * | $6.46 | +168.6% | Common/Ordinary | 7591EP100 |
| OKE | ONEOK INC | 69,698 | $3.571M | 0.1% | $51.24 * | $29.86 | +44.3% | Common/Ordinary | 682680103 |
| BKR | BAKERHUGHESI | 169,852 | $3.56M | 0.1% | $20.96 * | $24.12 | -19.6% | Common/Ordinary | 05722G100 |
| ULTA | ULTASALONCOSMETI | 8,747 | $3.509M | 0.1% | $401.17 | $133.82 | +199.8% | Common/Ordinary | 90384S303 |
| ZBH | ZIMMER HOLDINGS | 33,549 | $3.507M | 0.1% | $104.53 * | $86.09 | +18.1% | Common/Ordinary | 98956P102 |
| DTE | DTEENERGYCO | 30,299 | $3.485M | 0.1% | $115.02 * | $45.20 | +127.5% | Common/Ordinary | 233331107 |
| DDOG | DATADOG INC | 39,158 | $3.476M | 0.1% | $88.77 | $94.70 | -6.2% | Common/Ordinary | 23804L103 |
| EPAM | EPAM SYSTEMS INC | 9,591 | $3.473M | 0.1% | $362.11 | $172.93 | +109.4% | Common/Ordinary | 29414B104 |
| CF | CF INDUSTRIES | 36,059 | $3.47M | 0.1% | $96.23 * | $43.19 | +107.0% | Common/Ordinary | 125269100 |
| — | ANSYSINC | 15,622 | $3.463M | 0.1% | $221.67 | $134.98 | — | Common/Ordinary | 03662Q105 |
| TSCO | TRACTORSUPPLY CO | 18,568 | $3.451M | 0.1% | $185.86 * | $12.43 | +182.6% | Common/Ordinary | 892356106 |
| FTV | FORTIVE CORP | 59,044 | $3.442M | 0.1% | $58.30 * | $35.19 | +23.1% | Common/Ordinary | 34959J108 |
| URI | UNITEDRENTALSINC | 12,707 | $3.432M | 0.1% | $270.09 * | $97.63 | +168.0% | Common/Ordinary | 911363109 |
| MOH | MOLINAHEALTHCARE | 10,381 | $3.424M | 0.1% | $329.83 | $170.89 | +93.0% | Common/Ordinary | 60855R100 |
| CTRA | CABOT OIL | 131,050 | $3.423M | 0.1% | $26.12 * | $17.62 | +29.2% | Common/Ordinary | 127097103 |
| MLM | MARTIN MAR | 10,579 | $3.407M | 0.1% | $322.05 | $123.98 | +154.7% | Common/Ordinary | 573284106 |
| LYB | LYONDELLBASELL-A | 45,251 | $3.406M | 0.1% | $75.27 * | $57.51 | +5.4% | Common/Ordinary | N53745100 |
| VMC | VULCANMATERI | 21,555 | $3.399M | 0.1% | $157.69 * | $61.01 | +152.0% | Common/Ordinary | 929160109 |
| CPRT | COPARTINC | 31,744 | $3.377M | 0.1% | $106.38 * | $13.56 | +96.1% | Common/Ordinary | 217204106 |
| VEEV | VEEVASYSTEMS INC | 20,428 | $3.368M | 0.1% | $164.87 | $73.10 | +125.5% | Common/Ordinary | 922475108 |
| SE | SEA LTD | 59,375 | $3.327M | 0.1% | $56.03 | $195.60 | -71.3% | American Dep Receipt | 81141R100 |
| GPC | GENUINEPARTS | 22,229 | $3.319M | 0.1% | $149.31 * | $59.95 | +127.4% | Common/Ordinary | 372460105 |
| — | WRKCO INC | 107,390 | $3.317M | 0.1% | $30.89 | $51.58 | — | Common/Ordinary | 96145D105 |
| EIX | EDISONINTL | 58,451 | $3.307M | 0.1% | $56.58 * | $35.62 | +37.6% | Common/Ordinary | 281020107 |
| LEN | LENNAR CORP | 43,622 | $3.252M | 0.1% | $74.55 * | $39.97 | +72.1% | Common/Ordinary | 526057104 |
| PPL | PPLCORP | 128,215 | $3.25M | 0.1% | $25.35 * | $18.07 | +25.5% | Common/Ordinary | 69351T106 |
| CNP | RELIANTENERG | 114,476 | $3.225M | 0.1% | $28.17 * | $18.97 | +36.4% | Common/Ordinary | 15189T107 |
| HIG | HARTFORDFINL | 52,055 | $3.224M | 0.1% | $61.93 * | $27.44 | +111.8% | Common/Ordinary | 416515104 |
| — | VMWARE INC | 30,071 | $3.201M | 0.1% | $106.45 | $105.96 | — | Common/Ordinary | 928563402 |
| CAH | CARDINALHEAL | 47,989 | $3.199M | 0.1% | $66.66 * | $44.58 | +40.8% | Common/Ordinary | 14149Y108 |
| PFG | PRINCIPLEFIN | 44,221 | $3.19M | 0.1% | $72.14 * | $32.78 | +96.0% | Common/Ordinary | 74251V102 |
| NIO | NIO INC | 201,411 | $3.176M | 0.1% | $15.77 | $13.10 | +20.4% | American Dep Receipt | 62914V106 |
| HBAN | HUNTINGTONBA | 238,698 | $3.146M | 0.1% | $13.18 * | $8.51 | +33.5% | Common/Ordinary | 446150104 |
| ETR | ENTERGYCORP | 31,132 | $3.132M | 0.1% | $100.60 * | $23.21 | +92.1% | Common/Ordinary | 29364G103 |
| — | LABORATORYCP | 15,283 | $3.13M | 0.1% | $204.80 | $103.06 | — | Common/Ordinary | 50540R409 |
| WAT | WATERSCORP | 11,517 | $3.104M | 0.1% | $269.51 | $109.20 | +146.8% | Common/Ordinary | 941848103 |
| NTRS | NTICHIC | 36,056 | $3.084M | 0.1% | $85.53 * | $47.15 | +63.1% | Common/Ordinary | 665859104 |
| — | SVBFINANCIALGROU | 9,173 | $3.08M | 0.1% | $335.77 | $187.25 | — | Common/Ordinary | 78486Q101 |
| FE | FIRSTENERGYC | 82,743 | $3.061M | 0.1% | $36.99 * | $22.30 | +44.9% | Common/Ordinary | 337932107 |
| — | DUKE REALTY | 63,453 | $3.058M | 0.1% | $48.19 | $21.73 | — | REIT | 264411505 |
| PCG | PG&ECORP | 244,246 | $3.053M | 0.1% | $12.50 | $9.31 | +32.7% | Common/Ordinary | 69331C108 |
| VRSN | VERISIGNINC | 17,535 | $3.045M | 0.1% | $173.65 | $78.01 | +120.7% | Common/Ordinary | 92343E102 |
| INVH | INVITATIONHOMESI | 90,173 | $3.045M | 0.1% | $33.77 * | $20.69 | +45.1% | REIT | 46187W107 |
| PWR | QUANTA SERV | 23,725 | $3.022M | 0.1% | $127.38 | $122.00 | +3.9% | Common/Ordinary | 74762E102 |
| MPWR | MONOLITHICPOWERS | 8,259 | $3.001M | 0.1% | $363.36 * | $308.64 | +14.8% | Common/Ordinary | 609839105 |
| — | AMCOR PLC | 275,957 | $2.961M | 0.1% | $10.73 * | $9.23 | +1.4% | Common/Ordinary | G0250X107 |
| ZS | ZSCALER INC | 17,936 | $2.948M | 0.1% | $164.36 | $139.11 | +18.2% | Common/Ordinary | 98980G102 |
| — | KELLOGGCO | 42,114 | $2.933M | 0.1% | $69.64 * | $39.53 | +48.1% | Common/Ordinary | 487836108 |
| CFG | CITIZENSFINANCIA | 84,964 | $2.919M | 0.1% | $34.36 * | $20.18 | +46.9% | Common/Ordinary | 174610105 |
| LPLA | LPLFINANCIALHOLD | 13,230 | $2.89M | 0.1% | $218.44 | $189.92 | +15.0% | Common/Ordinary | 50212V100 |
| TTWO | TAKETWO SFTW | 26,417 | $2.879M | 0.1% | $108.98 | $116.05 | -6.1% | Common/Ordinary | 874054109 |
| CMS | CMSENERCORP | 49,269 | $2.869M | 0.1% | $58.23 * | $22.67 | +131.5% | Common/Ordinary | 125896100 |
| NDAQ | NASDAQ OMX GROUP | 50,331 | $2.852M | 0.1% | $56.66 * | $41.68 | +29.9% | Common/Ordinary | 631103108 |
| — | MARATHONOIL | 125,500 | $2.833M | 0.1% | $22.57 | $22.78 | — | Common/Ordinary | 565849106 |
| MOS | MOSAIC CO | 58,404 | $2.822M | 0.1% | $48.32 * | $33.74 | +31.0% | Common/Ordinary | 61945C103 |
| STE | STERIS PLC | 16,940 | $2.816M | 0.1% | $166.23 * | $220.21 | -26.7% | Common/Ordinary | G8473T100 |
| RJF | RAYMONDJAMESFINA | 28,427 | $2.809M | 0.1% | $98.81 * | $47.08 | +100.1% | Common/Ordinary | 754730109 |
| MKC | MCCORMICKNV | 39,395 | $2.807M | 0.1% | $71.25 * | $56.29 | +16.9% | Common/Ordinary | 579780206 |
| KEY | KEYCORP | 174,992 | $2.803M | 0.1% | $16.02 * | $8.88 | +51.0% | Common/Ordinary | 493267108 |
| SUI | SUNCOMMUNITIESIN | 20,655 | $2.795M | 0.1% | $135.32 | $136.76 | — | REIT | 866674104 |
| DOV | DOVERCORP | 23,942 | $2.791M | 0.1% | $116.57 * | $52.16 | +114.7% | Common/Ordinary | 260003108 |
| CHD | CHURCH&DWIGH | 38,914 | $2.78M | 0.1% | $71.44 * | $35.82 | +91.8% | Common/Ordinary | 171340102 |
| BR | BROADRIDGE FINL | 19,262 | $2.779M | 0.1% | $144.27 * | $57.95 | +135.7% | Common/Ordinary | 11133T103 |
| ATO | ATMOSENERGY CORP | 27,281 | $2.778M | 0.1% | $101.83 * | $94.26 | -0.4% | Common/Ordinary | 049560105 |
| WST | WESTPHARMACEUTIC | 11,116 | $2.735M | 0.1% | $246.04 | $145.05 | +68.2% | Common/Ordinary | 955306105 |
| BMRN | BIOMARIN | 32,033 | $2.715M | 0.1% | $84.76 | $76.53 | +10.8% | Common/Ordinary | 09061G101 |
| ESS | ESSEXPROPERTYTRU | 11,177 | $2.707M | 0.1% | $242.19 * | $166.50 | +28.3% | REIT | 297178105 |
| FDS | FACTSET RESEARCH | 6,745 | $2.698M | 0.1% | $400.00 * | $259.55 | +49.3% | Common/Ordinary | 303075105 |
| DGX | QUESTDIAGNOS | 21,832 | $2.678M | 0.1% | $122.66 * | $47.47 | +142.0% | Common/Ordinary | 74834L100 |
| CSL | CARLISLE COS | 9,530 | $2.672M | 0.1% | $280.38 * | $275.28 | -2.1% | Common/Ordinary | 142339100 |
| BBY | BESTBUYCOINC | 42,094 | $2.666M | 0.1% | $63.33 * | $26.86 | +102.0% | Common/Ordinary | 086516101 |
| IR | INGERSOLLRANDINC | 61,471 | $2.659M | 0.1% | $43.26 | $31.23 | +38.0% | Common/Ordinary | 45687V106 |
| ZM | ZOOMVIDEOCOMMUNI | 35,796 | $2.634M | 0.0% | $73.58 | $238.20 | -69.1% | Common/Ordinary | 98980L101 |
| ACGL | ARCHCAPITALG | 57,813 | $2.632M | 0.0% | $45.53 * | $31.21 | +38.7% | Common/Ordinary | G0450A105 |
| MKL | MARKEL CORP | 2,417 | $2.62M | 0.0% | $1083.99 | $915.49 | +18.4% | Common/Ordinary | 570535104 |
| — | SEATTLEGENETICSI | 19,138 | $2.618M | 0.0% | $136.80 | $154.56 | — | Common/Ordinary | 81181C104 |
| EVRG | EVERGY INC | 43,619 | $2.59M | 0.0% | $59.38 * | $40.06 | +29.0% | Common/Ordinary | 30034W106 |
| STLD | STEEL DYNAMI | 36,416 | $2.583M | 0.0% | $70.93 * | $28.97 | +133.5% | Common/Ordinary | 858119100 |
| ZBRA | ZEBRA TECHNO | 9,859 | $2.583M | 0.0% | $261.99 | $202.11 | +29.6% | Common/Ordinary | 989207105 |
| TXT | TEXTRONINC | 44,203 | $2.575M | 0.0% | $58.25 | $59.43 | -2.3% | Common/Ordinary | 883203101 |
| HPE | HEWLETTPACKARDEN | 214,311 | $2.567M | 0.0% | $11.98 * | $7.09 | +54.2% | Common/Ordinary | 42824C109 |
| BALL | BALLCORP | 53,106 | $2.566M | 0.0% | $48.32 * | $30.59 | +50.8% | Common/Ordinary | 058498106 |
| MAA | MID-AMERICAAPART | 16,452 | $2.551M | 0.0% | $155.06 * | $66.99 | +103.3% | REIT | 59522J103 |
| SYF | SYNCHRONYFINANCI | 90,211 | $2.543M | 0.0% | $28.19 * | $27.25 | -4.2% | Common/Ordinary | 87165B103 |
| NTAP | NETWORKAPPLI | 41,062 | $2.539M | 0.0% | $61.83 * | $33.24 | +71.7% | Common/Ordinary | 64110D104 |
| TRGP | TARGARESOURCESCO | 42,050 | $2.537M | 0.0% | $60.33 * | $66.31 | -15.4% | Common/Ordinary | 87612G101 |
| HOLX | HOLOGIC INC | 38,821 | $2.504M | 0.0% | $64.50 | $29.30 | +120.2% | Common/Ordinary | 436440101 |
| CAG | CONAGRAFOODS | 76,597 | $2.499M | 0.0% | $32.63 * | $30.26 | -8.5% | Common/Ordinary | 205887102 |
| EXPD | EXPEDITOINTL | 28,197 | $2.49M | 0.0% | $88.31 * | $38.50 | +120.0% | Common/Ordinary | 302130109 |
| TDY | TELEDYNE TECH | 7,377 | $2.489M | 0.0% | $337.40 | $360.94 | -6.5% | Common/Ordinary | 879360105 |
| VTR | VENTASINC | 61,711 | $2.478M | 0.0% | $40.15 * | $42.75 | -15.9% | REIT | 92276F100 |
| CLX | CLOROXCO | 19,204 | $2.465M | 0.0% | $128.36 * | $68.45 | +67.9% | Common/Ordinary | 189054109 |
| POOL | SCP POOL | 7,745 | $2.464M | 0.0% | $318.14 * | $328.73 | -7.4% | Common/Ordinary | 73278L105 |
| — | HORIZONTHERAPEUT | 39,782 | $2.462M | 0.0% | $61.89 | $74.02 | — | Common/Ordinary | G46188101 |
| EQT | EQUITABLERES | 60,100 | $2.449M | 0.0% | $40.75 * | $39.09 | -0.8% | Common/Ordinary | 26884L109 |
| MDB | MONGODB INC | 12,147 | $2.411M | 0.0% | $198.49 | $215.64 | -7.9% | Common/Ordinary | 60937P106 |
| ALGN | ALIGN TECHNOLOGY | 11,520 | $2.385M | 0.0% | $207.03 | $113.85 | +81.9% | Common/Ordinary | 016255101 |
| AVY | AVERYDENNISO | 14,638 | $2.381M | 0.0% | $162.66 * | $39.84 | +285.2% | Common/Ordinary | 053611109 |
| BRO | BROWN & BROW | 39,125 | $2.366M | 0.0% | $60.47 * | $37.54 | +57.7% | Equity | 115236101 |
| AVTR | AVANTOR INC | 120,535 | $2.362M | 0.0% | $19.60 | $21.11 | -7.2% | Common/Ordinary | 05352A100 |
| RVTY | PERKINELMERI | 19,592 | $2.357M | 0.0% | $120.30 | $91.68 | +30.2% | Common/Ordinary | 714046109 |
| — | BUNGE LTD | 28,539 | $2.356M | 0.0% | $82.55 | $70.54 | — | Common/Ordinary | G16962105 |
| IEX | IDEX CORP | 11,760 | $2.35M | 0.0% | $199.83 * | $97.95 | +95.5% | Common/Ordinary | 45167R104 |
| SJM | JMSMUCKERCO | 17,027 | $2.339M | 0.0% | $137.37 * | $78.57 | +56.1% | Common/Ordinary | 832696405 |
| SWKS | SKYWORKSSOLU | 27,411 | $2.337M | 0.0% | $85.26 * | $53.94 | +42.8% | Common/Ordinary | 83088M102 |
| DOC | HEALTHCAREPI | 101,579 | $2.328M | 0.0% | $22.92 * | $24.38 | -22.8% | REIT | 42250P103 |
| RPRX | ROYALTYPHARMAPLC | 57,580 | $2.313M | 0.0% | $40.17 | $43.76 | -8.2% | Common/Ordinary | G7709Q104 |
| NET | CLOUDFLARE INC | 41,834 | $2.313M | 0.0% | $55.29 | $78.95 | -29.9% | Common/Ordinary | 18915M107 |
| — | FLEETCORTECHNOLO | 13,093 | $2.306M | 0.0% | $176.12 | $127.26 | — | Common/Ordinary | 339041105 |
| — | COOPER COS | 8,632 | $2.277M | 0.0% | $263.79 | $177.43 | — | Common/Ordinary | 216648402 |
| RBLX | ROBLOX CORP | 63,550 | $2.277M | 0.0% | $35.83 | $33.59 | +6.7% | Common/Ordinary | 771049103 |
| OMC | OMNICOMGRP | 36,059 | $2.274M | 0.0% | $63.06 * | $46.65 | +21.3% | Common/Ordinary | 681919106 |
| LNT | ALLIANT ENG CORP | 42,891 | $2.272M | 0.0% | $52.97 * | $23.90 | +98.4% | Common/Ordinary | 018802108 |
| TYL | TYLERTECHNOLOGIE | 6,534 | $2.27M | 0.0% | $347.41 | $282.13 | +23.2% | Common/Ordinary | 902252105 |
| WPC | WP CAREY INC | 32,228 | $2.249M | 0.0% | $69.78 | $66.77 | — | REIT | 92936U109 |
| KIM | KIMCO REALTY | 120,905 | $2.225M | 0.0% | $18.40 * | $20.15 | -21.8% | REIT | 49446R109 |
| FMC | FMCCORP | 21,039 | $2.223M | 0.0% | $105.66 * | $49.98 | +86.8% | Common/Ordinary | 302491303 |
| LKQ | LKQ CORP | 46,905 | $2.211M | 0.0% | $47.14 * | $29.05 | +48.5% | Common/Ordinary | 501889208 |
| AES | AES CORP | 97,735 | $2.208M | 0.0% | $22.59 * | $9.83 | +100.3% | Common/Ordinary | 00130H105 |
| GEN | SYMANTECCORP | 109,323 | $2.201M | 0.0% | $20.13 * | $12.51 | +50.3% | Common/Ordinary | 668771108 |
| PODD | INSULET CORP | 9,581 | $2.197M | 0.0% | $229.31 | $170.97 | +34.2% | Common/Ordinary | 45784P101 |
| EXPE | EXPEDIAINCA | 23,367 | $2.189M | 0.0% | $93.68 | $81.03 | +14.7% | Common/Ordinary | 30212P303 |
| WRB | WRBERKLEYCOR | 33,899 | $2.189M | 0.0% | $64.57 * | $21.94 | +81.0% | Common/Ordinary | 084423102 |
| PLTR | PALANTIRTECHNOLO | 267,876 | $2.177M | 0.0% | $8.13 | $23.99 | -66.1% | Common/Ordinary | 69608A108 |
| APA | APACHECORP | 63,300 | $2.164M | 0.0% | $34.19 * | $37.71 | -19.2% | Common/Ordinary | 03743Q108 |
| IP | INTLPAPERCO | 67,730 | $2.147M | 0.0% | $31.70 * | $26.82 | +1.8% | Common/Ordinary | 460146103 |
| BAH | BOOZALLENHAMILTO | 23,050 | $2.128M | 0.0% | $92.32 * | $63.53 | +36.3% | Common/Ordinary | 099502106 |
| DPZ | DOMINO'SPIZZAINC | 6,847 | $2.123M | 0.0% | $310.06 * | $115.77 | +155.9% | Common/Ordinary | 25754A201 |
| CHRW | CHROBSINSON | 22,009 | $2.119M | 0.0% | $96.28 * | $46.18 | +92.2% | Common/Ordinary | 12541W209 |
| CBOE | CBOE HOLDINGS | 17,962 | $2.108M | 0.0% | $117.36 * | $79.86 | +41.8% | Common/Ordinary | 12503M108 |
| GDDY | GODADDY INC | 29,700 | $2.105M | 0.0% | $70.88 | $68.79 | +3.0% | Common/Ordinary | 380237107 |
| GLPI | GAMINGANDLEISURE | 47,400 | $2.096M | 0.0% | $44.22 | $44.22 | — | Equity | 36467J108 |
| INCY | INCYTEGENOMI | 31,428 | $2.094M | 0.0% | $66.63 | $74.75 | -10.8% | Common/Ordinary | 45337C102 |
| NVR | NVRINC | 522 | $2.081M | 0.0% | $3986.59 | $2341.23 | +70.3% | Common/Ordinary | 62944T105 |
| JKHY | JACKHENRY | 11,388 | $2.075M | 0.0% | $182.21 * | $91.45 | +91.1% | Common/Ordinary | 426281101 |
| CPT | CAMDEN PROP | 17,371 | $2.074M | 0.0% | $119.39 * | $73.32 | +44.1% | REIT | 133131102 |
| TER | TERADYNEINC | 27,511 | $2.067M | 0.0% | $75.13 | $61.85 | +19.8% | Common/Ordinary | 880770102 |
| NDSN | NORDSON CORP | 9,685 | $2.055M | 0.0% | $212.18 * | $161.11 | +26.5% | Common/Ordinary | 655663102 |
| TPL | TEXASPACIFICLAND | 1,155 | $2.052M | 0.0% | $1776.62 * | $185.70 | +2.6% | Common/Ordinary | 88262P102 |
| FICO | FAIRISAACCO | 4,980 | $2.051M | 0.0% | $411.85 | $364.97 | +12.9% | Common/Ordinary | 303250104 |
| MTCH | MATCH GROUP INC | 42,869 | $2.046M | 0.0% | $47.73 * | $141.54 | -67.0% | Common/Ordinary | 57667L107 |
| AKAM | AKAMAI TECHNO | 25,407 | $2.04M | 0.0% | $80.29 | $49.57 | +62.0% | Common/Ordinary | 00971T101 |
| TRMB | TRIMBLE NAVI | 37,316 | $2.025M | 0.0% | $54.27 | $30.98 | +75.2% | Common/Ordinary | 896239100 |
| — | ALLEGHANY CORP | 2,383 | $2M | 0.0% | $839.28 | $408.31 | — | Common/Ordinary | 017175100 |
| J | JACOBS ENGIN | 18,442 | $2M | 0.0% | $108.45 * | $100.68 | -13.2% | Common/Ordinary | 46982L108 |
| PTC | PARAMETRICTE | 18,998 | $1.987M | 0.0% | $104.59 | $87.92 | +19.0% | Common/Ordinary | 69370C100 |
| IRM | IRON MOUNTAI | 45,064 | $1.981M | 0.0% | $43.96 * | $40.12 | -2.6% | Common/Ordinary | 46284V101 |
| STX | SEAGATE TECH | 37,217 | $1.981M | 0.0% | $53.23 * | $75.21 | -36.2% | Common/Ordinary | G7997R103 |
| CINF | CINCINNATIFI | 22,023 | $1.972M | 0.0% | $89.54 * | $36.86 | +123.5% | Common/Ordinary | 172062101 |
| SWK | STANLEY BLACK & | 26,231 | $1.972M | 0.0% | $75.18 * | $70.40 | -6.1% | Common/Ordinary | 854502101 |
| L | LOEWSCORP | 39,444 | $1.965M | 0.0% | $49.82 | $44.55 | +10.6% | Common/Ordinary | 540424108 |
| BXP | BOSTON PROP | 26,001 | $1.949M | 0.0% | $74.96 * | $81.26 | -23.5% | REIT | 101121101 |
| — | CATALENT INC | 26,908 | $1.947M | 0.0% | $72.36 | $73.30 | — | Common/Ordinary | 148806102 |
| TCOM | CTRIP.COMINTERNA | 70,960 | $1.937M | 0.0% | $27.30 | $32.61 | -16.2% | American Dep Receipt | 89677Q107 |
| ALLY | GMAC | 69,041 | $1.921M | 0.0% | $27.82 * | $17.53 | +40.1% | Common/Ordinary | 02005N100 |
| HWM | ALCOA INC | 61,821 | $1.912M | 0.0% | $30.93 | $21.94 | +39.5% | Common/Ordinary | 443201108 |
| LBRDK | LIBERTYBROADBAND | 25,754 | $1.9M | 0.0% | $73.77 * | $90.79 | -23.9% | Common/Ordinary | 530307305 |
| ETSY | ETSY INC | 18,966 | $1.899M | 0.0% | $100.13 | $150.38 | -33.4% | Common/Ordinary | 29786A106 |
| ELS | EQUITYLIFESTYLEP | 30,155 | $1.894M | 0.0% | $62.81 | $94.28 | — | REIT | 29472R108 |
| LYV | LIVE NATION ENTE | 24,655 | $1.874M | 0.0% | $76.01 | $45.81 | +66.0% | Common/Ordinary | 538034109 |
| TWLO | TWILIO INC | 27,076 | $1.872M | 0.0% | $69.14 | $177.55 | -61.1% | Common/Ordinary | 90138F102 |
| TECH | TECHNECORP | 6,543 | $1.858M | 0.0% | $283.97 * | $106.15 | -34.1% | Common/Ordinary | 09073M104 |
| SSNC | SS&CTECHNOLOGIES | 38,877 | $1.856M | 0.0% | $47.74 | $42.49 | +12.4% | Common/Ordinary | 78467J100 |
| LDOS | SAIC INC | 21,228 | $1.856M | 0.0% | $87.43 * | $88.71 | -5.2% | Common/Ordinary | 525327102 |
| — | SPLUNK INC | 24,515 | $1.843M | 0.0% | $75.18 | $77.20 | — | Common/Ordinary | 848637104 |
| PINS | PINTEREST INC | 78,520 | $1.829M | 0.0% | $23.29 | $30.06 | -22.5% | Common/Ordinary | 72352L106 |
| BEKE | KE HOLDINGS INC | 104,000 | $1.822M | 0.0% | $17.52 | $35.84 | -51.1% | American Dep Receipt | 482497104 |
| GRMN | GARMINLTD | 22,697 | $1.822M | 0.0% | $80.27 * | $98.98 | -24.2% | Common/Ordinary | H2906T109 |
| EG | EVERESTREGRP | 6,912 | $1.813M | 0.0% | $262.30 * | $199.69 | +24.4% | Common/Ordinary | G3223R108 |
| PHM | PULTEHOMESIN | 48,325 | $1.812M | 0.0% | $37.50 * | $15.77 | +131.4% | Common/Ordinary | 745867101 |
| GNRC | GENERACHOLDINGSI | 10,154 | $1.808M | 0.0% | $178.06 | $245.37 | -27.4% | Common/Ordinary | 368736104 |
| UDR | UNITED DOM R | 42,907 | $1.789M | 0.0% | $41.69 * | $24.01 | +51.4% | REIT | 902653104 |
| AAP | ADVANCE AUTO | 11,304 | $1.767M | 0.0% | $156.32 * | $95.56 | +51.4% | Common/Ordinary | 00751Y106 |
| DOCU | DOCUSIGN INC | 32,974 | $1.763M | 0.0% | $53.47 | $104.11 | -48.6% | Common/Ordinary | 256163106 |
| FOXA | FOX CORP | 57,159 | $1.753M | 0.0% | $30.67 * | $35.41 | -16.8% | Common/Ordinary | 35137L105 |
| AMH | AMERUSGRPCO | 53,180 | $1.744M | 0.0% | $32.79 | $35.45 | — | Equity | 02665T306 |
| VST | VISTRAENERGYCORP | 82,913 | $1.741M | 0.0% | $21.00 * | $16.91 | +17.9% | Common/Ordinary | 92840M102 |
| — | CBS CORP-B | 91,402 | $1.74M | 0.0% | $19.04 | $37.26 | — | Common/Ordinary | 92556H206 |
| WTRG | AQUA AMERICA | 42,045 | $1.739M | 0.0% | $41.36 | $48.56 | -14.8% | Equity | 29670G102 |
| NRG | NRG ENERGY | 45,149 | $1.727M | 0.0% | $38.25 * | $31.80 | +10.4% | Common/Ordinary | 629377508 |
| LI | LI AUTO INC | 75,000 | $1.725M | 0.0% | $23.00 | $25.98 | -11.4% | American Dep Receipt | 50202M102 |
| HUBS | HUBSPOT INC | 6,372 | $1.721M | 0.0% | $270.09 | $365.64 | -26.1% | Common/Ordinary | 443573100 |
| KMX | CARMAXINC | 25,968 | $1.714M | 0.0% | $66.00 | $49.74 | +32.7% | Common/Ordinary | 143130102 |
| SNAP | SNAP INC | 174,083 | $1.709M | 0.0% | $9.82 | $22.25 | -55.9% | Common/Ordinary | 83304A106 |
| CCK | CROWNHOLDINGSINC | 21,088 | $1.708M | 0.0% | $80.99 * | $41.73 | +87.1% | Common/Ordinary | 228368106 |
| MAS | MASCOCORP | 36,363 | $1.697M | 0.0% | $46.67 * | $16.74 | +162.3% | Common/Ordinary | 574599106 |
| PLUG | PLUGPOWERINC | 80,200 | $1.685M | 0.0% | $21.01 | $49.96 | -57.9% | Equity | 72919P202 |
| TRU | TRANSUNION | 28,101 | $1.671M | 0.0% | $59.46 | $55.26 | +5.7% | Common/Ordinary | 89400J107 |
| FFIV | F5NETWORKS | 11,465 | $1.659M | 0.0% | $144.70 | $88.44 | +63.6% | Common/Ordinary | 315616102 |
| EQH | AXA EQUITABLE HO | 62,918 | $1.657M | 0.0% | $26.34 * | $19.66 | +23.5% | Common/Ordinary | 29452E101 |
| GL | TORCHMARKCOR | 16,628 | $1.657M | 0.0% | $99.65 * | $89.41 | +8.5% | Common/Ordinary | 37959E102 |
| EMN | EASTMANCHEMI | 23,135 | $1.643M | 0.0% | $71.02 * | $59.32 | +5.6% | Common/Ordinary | 277432100 |
| VTRS | VIATRIS INC | 192,902 | $1.643M | 0.0% | $8.52 * | $13.33 | -44.9% | Common/Ordinary | 92556V106 |
| HR | HEALTHCARETRUSTO | 78,450 | $1.635M | 0.0% | $20.84 | $20.84 | — | REIT | 42226K105 |
| SNA | SNAPONINC | 8,116 | $1.634M | 0.0% | $201.33 * | $103.21 | +79.0% | Common/Ordinary | 833034101 |
| — | ABIOMED INC | 6,635 | $1.629M | 0.0% | $245.52 | $408.95 | — | Common/Ordinary | 003654100 |
| REG | REGENCYCENT | 30,232 | $1.627M | 0.0% | $53.82 * | $45.33 | +4.0% | REIT | 758849103 |
| VFC | VFCORP | 54,370 | $1.626M | 0.0% | $29.91 | $55.45 | -46.1% | Common/Ordinary | 918204108 |
| FNF | FIDNATLFINL | 44,796 | $1.621M | 0.0% | $36.19 * | $38.96 | -24.3% | Common/Ordinary | 31620R303 |
| HSIC | HNRYSCHEIINC | 24,604 | $1.618M | 0.0% | $65.76 | $56.68 | +16.0% | Common/Ordinary | 806407102 |
| OKTA | OKTA INC | 28,187 | $1.602M | 0.0% | $56.83 | $132.75 | -57.2% | Common/Ordinary | 679295105 |
| CRL | CHARLESRIVER | 8,134 | $1.6M | 0.0% | $196.71 | $347.07 | -43.3% | Common/Ordinary | 159864107 |
| — | BLACK KNIGHT INC | 24,600 | $1.592M | 0.0% | $64.72 | $64.77 | — | Common/Ordinary | 09215C105 |
| — | INTERPUBLICG | 61,974 | $1.586M | 0.0% | $25.59 * | $11.36 | +98.7% | Common/Ordinary | 460690100 |
| TFX | TELEFLEXINC | 7,858 | $1.583M | 0.0% | $201.45 * | $169.35 | +16.0% | Common/Ordinary | 879369106 |
| HEI/A | HEICO CORP A | 13,800 | $1.581M | 0.0% | $114.57 | $91.47 | +24.8% | Equity | 422806208 |
| PKG | PACKAGINGCOR | 13,984 | $1.57M | 0.0% | $112.27 * | $56.74 | +80.1% | Common/Ordinary | 695156109 |
| QRVO | QORVO INC | 19,734 | $1.567M | 0.0% | $79.41 | $73.00 | +8.8% | Common/Ordinary | 74736K101 |
| BIO | BIO-RAD LABS | 3,739 | $1.559M | 0.0% | $416.96 | $357.58 | +16.7% | Common/Ordinary | 090572207 |
| DASH | DOORDASH INC | 31,314 | $1.548M | 0.0% | $49.43 | $133.98 | -63.1% | Common/Ordinary | 25809K105 |
| ZTO | ZTOEXPRESSCAYMAN | 63,350 | $1.522M | 0.0% | $24.03 | $21.27 | +13.0% | American Dep Receipt | 98980A105 |
| HII | HUNTINGTONINGALL | 6,864 | $1.52M | 0.0% | $221.45 * | $142.94 | +44.1% | Common/Ordinary | 446413106 |
| BBWI | LIMITEDBRAND | 46,525 | $1.516M | 0.0% | $32.58 * | $49.57 | -39.9% | Common/Ordinary | 070830104 |
| SBNY | SIGNATURE BK NY | 10,025 | $1.513M | 0.0% | $150.92 | $323.39 | — | Common/Ordinary | 82669G104 |
| WDC | WESTERNDIGIT | 46,419 | $1.51M | 0.0% | $32.53 * | $44.03 | -44.3% | Common/Ordinary | 958102105 |
| FCNCA | FIRSTCITIZENSBAN | 1,890 | $1.507M | 0.0% | $797.35 | $768.01 | +2.6% | Common/Ordinary | 31946M103 |
| — | CERIDIANHCMHOLDI | 26,507 | $1.481M | 0.0% | $55.87 | $94.48 | -40.9% | Common/Ordinary | 15677J108 |
| MKTX | MARKETAXESSHOLDI | 6,602 | $1.468M | 0.0% | $222.36 * | $270.14 | -21.4% | Common/Ordinary | 57060D108 |
| CE | CELANESEAG | 16,103 | $1.454M | 0.0% | $90.29 * | $91.47 | -6.4% | Common/Ordinary | 150870103 |
| LNC | LINCOLNNATLC | 32,925 | $1.445M | 0.0% | $43.89 * | $31.88 | +12.2% | Common/Ordinary | 534187109 |
| RPM | RPMINTERNATIONAL | 17,300 | $1.441M | 0.0% | $83.29 | $72.53 | +14.9% | Common/Ordinary | 749685103 |
| RHI | ROBERTHALFIN | 18,796 | $1.437M | 0.0% | $76.45 | $42.94 | +78.2% | Common/Ordinary | 770323103 |
| HAS | HASBROINC | 21,317 | $1.437M | 0.0% | $67.41 * | $44.88 | +29.6% | Common/Ordinary | 418056107 |
| WHR | WHIRLPOOLCOR | 10,628 | $1.432M | 0.0% | $134.74 | $147.69 | -8.7% | Common/Ordinary | 963320106 |
| NBIX | NEUROCRINEBI | 13,420 | $1.425M | 0.0% | $106.18 | $104.70 | +1.4% | Equity | 64125C109 |
| — | JUNIPERNETWO | 53,754 | $1.404M | 0.0% | $26.12 | $23.03 | — | Common/Ordinary | 48203R104 |
| CCEP | COCA-COLA EURO | 32,896 | $1.402M | 0.0% | $42.62 * | $35.98 | +6.4% | Common/Ordinary | G25839104 |
| ARW | ARROWELECTRO | 15,128 | $1.394M | 0.0% | $92.15 | $51.56 | +78.8% | Common/Ordinary | 042735100 |
| UHS | UNIVERSALHLT | 15,756 | $1.389M | 0.0% | $88.16 | $78.29 | +10.9% | Common/Ordinary | 913903100 |
| — | ZENDESK INC | 18,233 | $1.387M | 0.0% | $76.07 | $143.20 | — | Common/Ordinary | 98936J101 |
| DELL | DELLTECHNOLOGIES | 40,410 | $1.38M | 0.0% | $34.15 * | $23.37 | +36.0% | Common/Ordinary | 24703L202 |
| RCL | ROYALCARIB | 36,242 | $1.373M | 0.0% | $37.88 | $69.01 | -46.0% | Common/Ordinary | V7780T103 |
| BAP | CREDICORP LTD | 11,179 | $1.372M | 0.0% | $122.73 * | $130.58 | -13.3% | Common/Ordinary | G2519Y108 |
| NI | NISOURCEINC | 53,758 | $1.354M | 0.0% | $25.19 * | $18.04 | +25.1% | Common/Ordinary | 65473P105 |
| SEE | SEALEDAIRCOR | 30,265 | $1.347M | 0.0% | $44.51 * | $27.26 | +52.1% | Common/Ordinary | 81211K100 |
| AFG | AMERICANFINANCIA | 10,891 | $1.338M | 0.0% | $122.85 * | $48.84 | +100.1% | Common/Ordinary | 025932104 |
| ARMK | ARAMARK | 42,769 | $1.334M | 0.0% | $31.19 * | $21.24 | +1.8% | Common/Ordinary | 03852U106 |
| CLF | CLEVELAND-CL | 97,700 | $1.316M | 0.0% | $13.47 | $23.70 | -43.2% | Common/Ordinary | 185899101 |
| OC | OWENS CORNING | 16,660 | $1.309M | 0.0% | $78.57 | $84.13 | -6.6% | Common/Ordinary | 690742101 |
| CPB | CAMPBELLSOUP | 27,611 | $1.301M | 0.0% | $47.12 * | $29.24 | +43.6% | Common/Ordinary | 134429109 |
| AIZ | ASSURANTINC | 8,903 | $1.293M | 0.0% | $145.23 * | $49.99 | +174.5% | Common/Ordinary | 04621X108 |
| NVCR | NOVOCURE LTD | 16,842 | $1.279M | 0.0% | $75.94 | $139.56 | -45.6% | Common/Ordinary | G6674U108 |
| MTN | VAIL RESORTS INC | 5,926 | $1.277M | 0.0% | $215.49 | $201.54 | +7.0% | Common/Ordinary | 91879Q109 |
| UGI | UGI CORP | 38,825 | $1.255M | 0.0% | $32.32 | $44.66 | -27.6% | Common/Ordinary | 902681105 |
| LII | LENNOXINTL | 5,634 | $1.254M | 0.0% | $222.58 * | $158.18 | +35.9% | Common/Ordinary | 526107107 |
| MASI | MASIMO CORP | 8,855 | $1.249M | 0.0% | $141.05 | $219.47 | -35.7% | Common/Ordinary | 574795100 |
| ALLE | ALLEGION PLC | 13,775 | $1.235M | 0.0% | $89.66 * | $102.78 | -16.3% | Common/Ordinary | G0176J109 |
| LEA | LEAR CORP | 10,051 | $1.203M | 0.0% | $119.69 * | $94.96 | +15.8% | Common/Ordinary | 521865204 |
| FBIN | FORTUNEBRANDSHOM | 22,365 | $1.2M | 0.0% | $53.66 * | $34.09 | +27.4% | Common/Ordinary | 34964C106 |
| WBS | WEBSTERFINL | 26,500 | $1.197M | 0.0% | $45.17 | $59.37 | -23.9% | Equity | 947890109 |
| ROL | ROLLINS INC | 34,274 | $1.188M | 0.0% | $34.66 * | $24.78 | +34.1% | Common/Ordinary | 775711104 |
| — | AVALARA INC | 12,850 | $1.179M | 0.0% | $91.75 | $133.08 | — | Common/Ordinary | 05338G106 |
| — | ALCOA CORP | 34,800 | $1.171M | 0.0% | $33.65 | $45.23 | — | Common/Ordinary | 013872906 |
| RY | DNU ROYALBKCAN | 12,786 | $1.149M | 0.0% | $89.86 | $69.23 | +30.1% | Common/Ordinary | 780087102 |
| PM | PHILIP MORRIS | 13,710 | $1.138M | 0.0% | $83.01 * | $54.02 | +32.2% | Common/Ordinary | 718172109 |
| JAZZ | JAZZPHARMACEUTIC | 8,534 | $1.137M | 0.0% | $133.23 | $148.94 | -10.5% | Common/Ordinary | G50871105 |
| MPT | MEDICALPROPERTIE | 95,567 | $1.133M | 0.0% | $11.86 | $20.97 | — | REIT | 58463J304 |
| BURL | BURLINGTONSTORES | 10,101 | $1.13M | 0.0% | $111.87 | $161.48 | -30.7% | Common/Ordinary | 122017106 |
| HEI | HEICO CORP A | 7,845 | $1.129M | 0.0% | $143.91 | $111.66 | +28.9% | Equity | 422806109 |
| LUMN | CENTURYLINK INC | 154,512 | $1.124M | 0.0% | $7.27 | $11.76 | -38.1% | Common/Ordinary | 550241103 |
| — | LIBERTY GLOBAL | 67,339 | $1.111M | 0.0% | $16.50 | $28.08 | — | Common/Ordinary | G5480U120 |
| DVA | DAVITA INC | 13,383 | $1.107M | 0.0% | $82.72 | $59.86 | +38.3% | Common/Ordinary | 23918K108 |
| AOS | AO SMITH CORP | 22,687 | $1.102M | 0.0% | $48.57 * | $38.87 | +17.7% | Common/Ordinary | 831865209 |
| CGNX | COGNEXCORP | 26,498 | $1.098M | 0.0% | $41.44 * | $59.92 | -32.5% | Common/Ordinary | 192422103 |
| BWA | BORGWARNER | 33,966 | $1.066M | 0.0% | $31.38 * | $38.76 | -31.8% | Common/Ordinary | 099724106 |
| ROKU | ROKU INC | 18,889 | $1.065M | 0.0% | $56.38 | $151.13 | -62.7% | Common/Ordinary | 77543R102 |
| U | UNITYSOFTWAREINC | 33,160 | $1.056M | 0.0% | $31.85 | $71.36 | -55.4% | Common/Ordinary | 91332U101 |
| PNR | PENTAIR INC | 25,721 | $1.045M | 0.0% | $40.63 * | $69.80 | -44.2% | Common/Ordinary | G7S00T104 |
| WU | WESTERN UNIO | 76,604 | $1.034M | 0.0% | $13.50 | $17.34 | — | Common/Ordinary | 959802109 |
| ERIE | ERIEINDEMNITY CO | 4,607 | $1.024M | 0.0% | $222.27 * | $181.91 | +15.9% | Common/Ordinary | 29530P102 |
| BSY | BENTLEYSYSTEMSIN | 33,472 | $1.023M | 0.0% | $30.56 | $53.90 | -44.2% | Common/Ordinary | 08265T208 |
| BEN | FRANKLIN RES | 47,247 | $1.016M | 0.0% | $21.50 * | $31.92 | -43.2% | Common/Ordinary | 354613101 |
| XRAY | DENTSPLYINTL | 35,829 | $1.015M | 0.0% | $28.33 | $58.25 | -51.3% | Common/Ordinary | 24906P109 |
| TD | TORONTODOMBN | 16,105 | $986K | 0.0% | $61.22 | $49.65 | +23.5% | Common/Ordinary | 891160509 |
| NWL | NEWELL BRANDS IN | 70,085 | $973K | 0.0% | $13.88 * | $25.27 | -52.7% | Common/Ordinary | 651229106 |
| ONC | BEIGENE LTD | 7,200 | $970K | 0.0% | $134.72 | $175.40 | -23.1% | American Dep Receipt | 07725L102 |
| KNX | KNIGHT-SWIFTTRAN | 19,588 | $958K | 0.0% | $48.91 * | $36.67 | +28.2% | Common/Ordinary | 499049104 |
| SEIC | SEI INVESTMENTS | 19,343 | $948K | 0.0% | $49.01 * | $29.65 | +57.9% | Common/Ordinary | 784117103 |
| NLY | ANNALYMTGMGM | 53,419 | $916K | 0.0% | $17.15 | $17.15 | — | REIT | 035710839 |
| CNI | CANNATLRAILW | 8,425 | $908K | 0.0% | $107.77 * | $68.30 | +48.3% | Common/Ordinary | 136375102 |
| — | CANADIANPACI | 13,530 | $902K | 0.0% | $66.67 | $77.52 | — | Common/Ordinary | 13645T100 |
| ST | SENSATATECHNOLOG | 24,186 | $901K | 0.0% | $37.25 | $48.06 | -22.4% | Common/Ordinary | G8060N102 |
| CCL | CARNIVALCORP | 127,624 | $897K | 0.0% | $7.03 | $32.85 | -78.6% | Common/Ordinary | 143658300 |
| AER | AERCAPHOLDINGSNV | 21,160 | $895K | 0.0% | $42.30 | $59.03 | -29.4% | Common/Ordinary | N00985106 |
| MHK | MOHAWKINDS | 9,775 | $891K | 0.0% | $91.15 | $147.24 | -38.1% | Common/Ordinary | 608190104 |
| LMT | LOCKHEEDMART | 2,191 | $846K | 0.0% | $386.13 * | $136.32 | +159.5% | Common/Ordinary | 539830109 |
| NWSA | NEWS CORP | 55,025 | $831K | 0.0% | $15.10 * | $14.99 | -1.8% | Common/Ordinary | 65249B109 |
| GWRE | GUIDEWIRESOFTWAR | 13,475 | $829K | 0.0% | $61.52 | $111.86 | -44.9% | Common/Ordinary | 40171V100 |
| IVZ | INVESCO LTD | 60,175 | $824K | 0.0% | $13.69 * | $12.44 | -5.6% | Common/Ordinary | G491BT108 |
| TW | TRADEWEBMARKETSI | 14,500 | $818K | 0.0% | $56.41 | $57.30 | -1.5% | Common/Ordinary | 892672106 |
| ELAN | ELANCOANIMALHEAL | 64,362 | $798K | 0.0% | $12.40 | $30.56 | -59.4% | Common/Ordinary | 28414H103 |
| DAL | DELTAAIRLINES IN | 27,977 | $785K | 0.0% | $28.06 * | $24.15 | +13.0% | Common/Ordinary | 247361702 |
| CNQ | CANNATURALRE | 16,756 | $779K | 0.0% | $46.49 * | $10.46 | +95.3% | Common/Ordinary | 136385101 |
| IAC | USA INTERACTIVE | 14,028 | $776K | 0.0% | $55.32 * | $125.46 | -63.8% | Common/Ordinary | 44891N208 |
| DT | DYNATRACE INC | 22,270 | $775K | 0.0% | $34.80 | $33.99 | +2.4% | Common/Ordinary | 268150109 |
| DBX | DROPBOX INC | 35,575 | $737K | 0.0% | $20.72 | $23.58 | -12.1% | Common/Ordinary | 26210C104 |
| XPEV | XPENG INC | 61,252 | $731K | 0.0% | $11.93 | $37.07 | -67.8% | American Dep Receipt | 98422D105 |
| EXAS | EXACTSCIENCESCOR | 22,477 | $730K | 0.0% | $32.48 | $98.95 | -67.2% | Common/Ordinary | 30063P105 |
| LUV | SOUTHWESTAIR | 23,235 | $716K | 0.0% | $30.82 * | $16.84 | +70.4% | Common/Ordinary | 844741108 |
| HTHT | CHINALODGINGGROU | 21,300 | $714K | 0.0% | $33.52 | $43.70 | -23.3% | American Dep Receipt | 44332N106 |
| VNO | VORNADO RLTY | 30,264 | $700K | 0.0% | $23.13 | $88.50 | — | REIT | 929042109 |
| Z | ZILLOW GROUP INC | 23,858 | $682K | 0.0% | $28.59 | $34.65 | -17.4% | Common/Ordinary | 98954M200 |
| ENB | ENBRIDGEINC | 18,415 | $682K | 0.0% | $37.04 * | $23.67 | +26.6% | Common/Ordinary | 29250N105 |
| — | COUPASOFTWAREINC | 11,495 | $675K | 0.0% | $58.72 | $276.94 | — | Common/Ordinary | 22266L106 |
| — | SIRIUS XM RADIO | 116,579 | $665K | 0.0% | $5.70 | $3.52 | — | Common/Ordinary | 82968B103 |
| NTR | NUTRIEN LTD | 7,915 | $659K | 0.0% | $83.26 * | $40.41 | +85.7% | Common/Ordinary | 67077M108 |
| CABO | CABLE ONE INC | 747 | $637K | 0.0% | $852.74 * | $1657.19 | -51.6% | Common/Ordinary | 12685J105 |
| NOC | NORTHROPGRUM | 1,350 | $634K | 0.0% | $469.63 * | $113.73 | +292.0% | Common/Ordinary | 666807102 |
| MO | PHILIPMORRIS | 15,593 | $629K | 0.0% | $40.34 * | $24.81 | +25.6% | Common/Ordinary | 02209S103 |
| LYFT | LYFT INC | 47,730 | $628K | 0.0% | $13.16 | $57.27 | -77.0% | Common/Ordinary | 55087P104 |
| — | ECHOSTAR | 45,088 | $623K | 0.0% | $13.82 | $51.62 | — | Common/Ordinary | 25470M109 |
| FOX | FOX CORP | 21,620 | $616K | 0.0% | $28.49 * | $34.51 | -20.9% | Common/Ordinary | 35137L204 |
| BA | BOEINGCO | 5,080 | $615K | 0.0% | $121.06 | $127.20 | -4.8% | Common/Ordinary | 097023105 |
| CLVT | CLARIVATE PLC | 65,370 | $613K | 0.0% | $9.38 | $27.37 | -65.7% | Common/Ordinary | G21810109 |
| CG | CARLYLEGROUPINC/ | 23,698 | $612K | 0.0% | $25.82 * | $21.53 | +6.5% | Common/Ordinary | 14316J108 |
| UHAL | AMERCO | 1,177 | $599K | 0.0% | $508.92 * | $39.58 | +28.7% | Common/Ordinary | 023586100 |
| SU | SUNCORENERGY | 19,963 | $561K | 0.0% | $28.10 * | $22.32 | +11.3% | Common/Ordinary | 867224107 |
| TDOC | TELADOCHEALTHINC | 21,968 | $556K | 0.0% | $25.31 | $183.96 | -86.2% | Common/Ordinary | 87918A105 |
| TME | TENCENTMUSICENTE | 135,404 | $549K | 0.0% | $4.05 | $14.50 | -72.0% | American Dep Receipt | 88034P109 |
| BMO | BNKMONTREAL | 6,073 | $531K | 0.0% | $87.44 * | $42.50 | +79.0% | Common/Ordinary | 063671101 |
| DQ | DAQONEWENERGY CO | 10,000 | $530K | 0.0% | $53.00 | $91.68 | -42.1% | American Dep Receipt | 23703Q203 |
| ZLAB | ZAI LAB LTD | 15,306 | $523K | 0.0% | $34.17 | $104.03 | -67.1% | American Dep Receipt | 98887Q104 |
| SCCO | SOUTHERN COP | 11,559 | $518K | 0.0% | $44.81 * | $27.59 | +38.0% | Common/Ordinary | 84265V105 |
| VIPS | VIPSHOPHOLDINGSL | 61,490 | $517K | 0.0% | $8.41 | $14.50 | -42.0% | American Dep Receipt | 92763W103 |
| BNS | BANK NOVA SCOTIA | 10,719 | $509K | 0.0% | $47.49 * | $36.81 | +7.1% | Common/Ordinary | 064149107 |
| — | BROOKFIELD ASSET | 12,292 | $502K | 0.0% | $40.84 | $41.10 | — | Common/Ordinary | 112585104 |
| LBTYAUSD | LIBERTMEDINT | 31,656 | $493K | 0.0% | $15.57 | $27.74 | — | Common/Ordinary | G5480U104 |
| RNG | RINGCENTRAL INC | 11,660 | $465K | 0.0% | $39.88 | $167.23 | -76.1% | Common/Ordinary | 76680R206 |
| CHWY | CHEWY INC | 15,066 | $462K | 0.0% | $30.67 | $72.93 | -57.9% | Common/Ordinary | 16679L109 |
| LULU | LULULEMONATHLETI | 1,631 | $455K | 0.0% | $278.97 | $132.70 | +110.7% | Common/Ordinary | 550021109 |
| GD | GENDYNAMICS | 2,004 | $425K | 0.0% | $212.08 * | $77.24 | +156.3% | Common/Ordinary | 369550108 |
| GRAB | GRABHOLDINGS LTD | 161,415 | $424K | 0.0% | $2.63 | $5.06 | -48.0% | Common/Ordinary | G4124C109 |
| APP | APPLOVIN CORP | 21,450 | $418K | 0.0% | $19.49 | $40.19 | -51.5% | Common/Ordinary | 03831W108 |
| — | BARRICKGOLDC | 25,118 | $388K | 0.0% | $15.45 | $17.56 | — | Common/Ordinary | 067901108 |
| CM | CANIMPLBKCOM | 8,004 | $349K | 0.0% | $43.60 * | $35.54 | +6.3% | Common/Ordinary | 136069101 |
| W | WAYFAIR INC | 10,580 | $344K | 0.0% | $32.51 | $110.54 | -70.6% | Common/Ordinary | 94419L101 |
| TRP | TC ENERGY CORP | 8,492 | $341K | 0.0% | $40.16 * | $34.59 | -1.2% | Common/Ordinary | 87807B107 |
| CVE | CENOVUSENERGYINC | 20,753 | $318K | 0.0% | $15.32 * | $15.44 | -8.6% | Common/Ordinary | 15135U109 |
| FNV | FRANCO-NEVADACOR | 2,581 | $307K | 0.0% | $118.95 * | $79.55 | +45.8% | Common/Ordinary | 351858105 |
| TAL | TALEDUCATIONGROU | 59,000 | $291K | 0.0% | $4.93 | $16.15 | -69.4% | American Dep Receipt | 874080104 |
| AEM | AGNICO-EAGLE | 6,849 | $289K | 0.0% | $42.20 * | $42.20 | -7.3% | Common/Ordinary | 008474108 |
| ATHM | AUTOHOME INC | 10,000 | $287K | 0.0% | $28.70 | $48.15 | -40.3% | American Dep Receipt | 05278C107 |
| SHOP | SHOPIFY INC | 9,640 | $259K | 0.0% | $26.87 | $40.60 | -33.6% | Common/Ordinary | 82509L107 |
| MFC | MANULIFEFIN | 16,173 | $253K | 0.0% | $15.64 | $18.09 | -13.4% | Common/Ordinary | 56501R106 |
| STZ | CONSTELLATIO | 1,094 | $251K | 0.0% | $229.43 * | $96.00 | +125.6% | Common/Ordinary | 21036P108 |
| FUTU | FUTUHOLDINGS LTD | 6,550 | $244K | 0.0% | $37.25 | $145.42 | -74.4% | American Dep Receipt | 36118L106 |
| — | THOMSONCORP | 2,364 | $242K | 0.0% | $102.37 | $118.13 | — | Common/Ordinary | 884903709 |
| BVN | CIADEMINAS BUENA | 35,636 | $239K | 0.0% | $6.71 | $12.36 | -45.6% | American Dep Receipt | 204448104 |
| — | LUFAX HOLDING LT | 90,000 | $228K | 0.0% | $2.53 | $5.57 | — | American Dep Receipt | 54975P102 |
| GIB | CGI INC | 2,942 | $221K | 0.0% | $75.12 | $67.86 | +10.3% | Common/Ordinary | 12532H104 |
| JOYY | YY INC | 8,000 | $208K | 0.0% | $26.00 | $51.58 | -49.6% | American Dep Receipt | 46591M109 |
| TECK | TECK RESOURC | 6,817 | $207K | 0.0% | $30.37 | $24.01 | +26.6% | Common/Ordinary | 878742204 |
| SLF | SUNLIFEFINL | 4,759 | $189K | 0.0% | $39.71 | $34.66 | +14.7% | Common/Ordinary | 866796105 |
| WPM | SILVERWHEATONCOR | 5,760 | $186K | 0.0% | $32.29 * | $39.61 | -20.9% | Common/Ordinary | 962879102 |
| TSN | TYSONFOODSA | 2,529 | $166K | 0.0% | $65.64 * | $39.95 | +47.6% | Common/Ordinary | 902494103 |
| DRI | DARDENRESTAU | 1,297 | $163K | 0.0% | $125.67 * | $43.23 | +162.3% | Common/Ordinary | 237194105 |
| WB | WEIBO CORP | 9,500 | $162K | 0.0% | $17.05 | $60.45 | -71.7% | American Dep Receipt | 948596101 |
| PBA | PEMBINAPIPELINEC | 5,249 | $159K | 0.0% | $30.29 * | $19.56 | +33.1% | Common/Ordinary | 706327103 |
| CCJ | CAMECOCORP | 5,976 | $158K | 0.0% | $26.44 | $14.94 | +75.7% | Common/Ordinary | 13321L108 |
| FTS | FORTIS INC | 4,164 | $158K | 0.0% | $37.94 * | $27.76 | +20.3% | Common/Ordinary | 349553107 |
| QSR | RESTAURANTBRANDS | 2,804 | $148K | 0.0% | $52.78 | $45.11 | +17.9% | Common/Ordinary | 76131D103 |
| HCM | HUTCHISONCHINAME | 16,000 | $141K | 0.0% | $8.81 | $26.09 | -66.0% | American Dep Receipt | 44842L103 |
| IMO | IMPERIALOIL | 3,211 | $138K | 0.0% | $42.98 * | $30.02 | +32.4% | Common/Ordinary | 453038408 |
| RCI | ROGERSCOMMB | 3,548 | $136K | 0.0% | $38.33 | $45.25 | -14.8% | Common/Ordinary | 775109200 |
| MGA | MAGNAINTLA | 2,792 | $132K | 0.0% | $47.28 * | $34.61 | +21.6% | Common/Ordinary | 559222401 |
| HRL | HORMELFOODS | 2,760 | $125K | 0.0% | $45.29 * | $29.78 | +36.6% | Common/Ordinary | 440452100 |
| HST | HOSTMARRIOTT | 7,330 | $116K | 0.0% | $15.83 * | $13.22 | +0.6% | REIT | 44107P104 |
| BF/B | BROWNFORMAN | 1,635 | $108K | 0.0% | $66.06 * | $38.63 | +61.5% | Common/Ordinary | 115637209 |
| IQ | IQIYI INC-ADR | 39,600 | $107K | 0.0% | $2.70 | $20.25 | -86.6% | American Dep Receipt | 46267X108 |
| — | SHAWCOMMB | 3,924 | $95,000 | 0.0% | $24.21 | $25.44 | — | Common/Ordinary | 82028K200 |
| LVS | LAS VEGAS SA | 2,404 | $90,000 | 0.0% | $37.44 * | $47.02 | -23.8% | Common/Ordinary | 517834107 |
| WFG | WESTFRASERT | 1,235 | $89,000 | 0.0% | $72.06 | $67.43 | +7.5% | Common/Ordinary | 952845105 |
| GIL | GILDAN ACTIV | 2,932 | $82,000 | 0.0% | $27.97 * | $27.67 | -4.2% | Common/Ordinary | 375916103 |
| TU | TELUSCORP | 4,068 | $80,000 | 0.0% | $19.67 | $18.11 | +9.7% | Common/Ordinary | 87971M103 |
| MGM | METROAG | 2,494 | $74,000 | 0.0% | $29.67 | $22.90 | +29.8% | Common/Ordinary | 552953101 |
| OTEX | OPEN TEXT CO | 2,723 | $71,000 | 0.0% | $26.07 * | $29.11 | -18.0% | Common/Ordinary | 683715106 |
| QFIN | 360 DIGITECH INC | 5,000 | $64,000 | 0.0% | $12.80 | $23.59 | -45.6% | American Dep Receipt | 88557W101 |
| AQN | ALGONQUINPOWER& | 5,800 | $63,000 | 0.0% | $10.86 * | $10.15 | -9.8% | Common/Ordinary | 015857105 |
| — | RITCHIE BROS | 1,020 | $63,000 | 0.0% | $61.76 | $56.52 | — | Common/Ordinary | 767744105 |
| TAP | COORS(ADOLPH | 1,324 | $63,000 | 0.0% | $47.58 * | $56.46 | -23.2% | Common/Ordinary | 60871R209 |
| KGC | KINROSS GOLD | 15,766 | $59,000 | 0.0% | $3.74 | $5.98 | -37.1% | Common/Ordinary | 496902404 |
| PAAS | PAN AMER SIL | 3,622 | $57,000 | 0.0% | $15.74 | $30.50 | -47.9% | Common/Ordinary | 697900108 |
| — | BROOKFIELDRENEWA | 1,457 | $47,000 | 0.0% | $32.26 | $58.20 | — | Common/Ordinary | 11284V105 |
| BB | RESEARCHINMO | 9,679 | $45,000 | 0.0% | $4.65 | $8.80 | -46.6% | Common/Ordinary | 09228F103 |
| CAE | CAEINC | 2,948 | $45,000 | 0.0% | $15.26 | $10.82 | +41.7% | Common/Ordinary | 124765108 |
| WYNN | WYNN RESORTS LTD | 683 | $43,000 | 0.0% | $62.96 * | $138.50 | -55.8% | Common/Ordinary | 983134107 |
| FSV | FIRSTSERVICECORP | 350 | $41,000 | 0.0% | $117.14 | $130.66 | -10.7% | Common/Ordinary | 33767E202 |
| WLK | WESTLAKECHEM | 440 | $38,000 | 0.0% | $86.36 * | $90.33 | -9.2% | Common/Ordinary | 960413102 |
| CZR | CAESARS ENT | 1,069 | $34,000 | 0.0% | $31.81 | $100.90 | -68.0% | Equity | 12769G100 |
| GFL | GFLENVIRONMENTAL | 1,143 | $28,000 | 0.0% | $24.50 * | $24.31 | +3.6% | Common/Ordinary | 36168Q104 |
| — | AMCENTERTAINMENT | 3,970 | $27,000 | 0.0% | $6.80 | $38.06 | — | Common/Ordinary | 00165C104 |
| BCE | BCEINC | 620 | $25,000 | 0.0% | $40.32 * | $26.84 | +22.5% | Common/Ordinary | 05534B760 |
| BHC | BAUSCH HEALTH CO | 1,929 | $13,000 | 0.0% | $6.74 * | $21.72 | -68.3% | Common/Ordinary | 071734107 |
| LSPD | LIGHTSPEEDPOSINC | 781 | $13,000 | 0.0% | $16.65 | $39.69 | — | Common/Ordinary | 53229C107 |
| — | AMCENTERTAINMENT | 3,970 | $10,000 | 0.0% | $2.52 | $2.52 | — | Preference | 00165C203 |