Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $5.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 2,698,822 | $351M | 6.2% | $129.93 | $83.87 | +52.6% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 1,221,758 | $293M | 5.2% | $239.82 * | $40.97 | +471.7% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 1,537,490 | $129M | 2.3% | $84.00 | $120.54 | -30.3% | Common/Ordinary | 023135106 |
| GOOGL | ALPHABET INC | 1,003,516 | $88.54M | 1.6% | $88.23 | $106.52 | -17.8% | Common/Ordinary | 02079K305 |
| UNH | UNITEDHEALTH | 157,005 | $83.24M | 1.5% | $530.17 * | $81.82 | +513.4% | Common/Ordinary | 91324P102 |
| GOOG | ALPHABET INC | 930,400 | $82.55M | 1.5% | $88.73 | $107.15 | -17.8% | Common/Ordinary | 02079K107 |
| JNJ | JOHNSON&JOHN | 452,396 | $79.92M | 1.4% | $176.65 * | $70.98 | +127.2% | Common/Ordinary | 478160104 |
| XOM | EXXONMOBILCO | 720,584 | $79.48M | 1.4% | $110.30 * | $56.33 | +76.6% | Common/Ordinary | 30231G102 |
| BRK/B | BERKSHIREHAT | 219,566 | $67.82M | 1.2% | $308.90 | $139.53 | +121.4% | Common/Ordinary | 084670702 |
| JPM | JP MORGAN CH | 490,493 | $65.78M | 1.2% | $134.10 * | $42.65 | +192.0% | Common/Ordinary | 46625H100 |
| NVDA | NVIDIACORP | 428,727 | $62.65M | 1.1% | $146.14 * | $15.93 | -8.4% | Common/Ordinary | 67066G104 |
| PG | PROCTER&GAMB | 411,744 | $62.4M | 1.1% | $151.56 * | $59.09 | +137.8% | Common/Ordinary | 742718109 |
| CVX | CHEVNORP | 321,715 | $57.74M | 1.0% | $179.49 * | $73.47 | +115.4% | Common/Ordinary | 166764100 |
| V | VISA INC | 277,249 | $57.6M | 1.0% | $207.76 * | $61.67 | +229.4% | Common/Ordinary | 92826C839 |
| TSLA | TESLA MOTORS INC | 459,737 | $56.63M | 1.0% | $123.18 | $224.14 | -45.0% | Common/Ordinary | 88160R101 |
| HD | HOMEDEPOTINC | 172,710 | $54.55M | 1.0% | $315.86 * | $65.37 | +347.7% | Common/Ordinary | 437076102 |
| MA | MASTERCARD | 146,384 | $50.9M | 0.9% | $347.73 | $79.50 | +329.8% | Common/Ordinary | 57636Q104 |
| PFE | PFIZERINC | 967,484 | $49.57M | 0.9% | $51.24 * | $19.56 | +120.2% | Common/Ordinary | 717081103 |
| LLY | ELILILLY&CO | 135,063 | $49.41M | 0.9% | $365.84 * | $44.09 | +710.2% | Common/Ordinary | 532457108 |
| MRK | MERCK&CO | 440,056 | $48.82M | 0.9% | $110.95 * | $33.81 | +199.4% | Common/Ordinary | 58933Y105 |
| ABBV | ABBVIE INC | 294,511 | $47.59M | 0.8% | $161.61 * | $41.12 | +252.1% | Common/Ordinary | 00287Y109 |
| META | META PLATFORMS | 381,880 | $45.95M | 0.8% | $120.34 | $75.67 | +57.9% | Common/Ordinary | 30303M102 |
| KO | COCACOLACO | 691,216 | $43.97M | 0.8% | $63.61 * | $29.29 | +98.4% | Common/Ordinary | 191216100 |
| PEP | PEPSICOINC | 232,179 | $41.95M | 0.7% | $180.66 * | $62.89 | +160.2% | Common/Ordinary | 713448108 |
| BAC | DNU BANKAMER | 1,197,115 | $39.65M | 0.7% | $33.12 * | $12.39 | +147.1% | Common/Ordinary | 060505104 |
| TMO | THERMOELECTR | 71,852 | $39.57M | 0.7% | $550.69 | $118.52 | +360.5% | Common/Ordinary | 883556102 |
| AVGO | BROADCOM LTD | 68,037 | $38.04M | 0.7% | $559.12 * | $51.89 | +3.0% | Common/Ordinary | 11135F101 |
| WMT | WALMARTSTORE | 255,787 | $36.27M | 0.6% | $141.79 * | $22.75 | +100.3% | Common/Ordinary | 931142103 |
| CSCO | CISCOSYSTEMS | 714,983 | $34.06M | 0.6% | $47.64 * | $16.62 | +161.2% | Common/Ordinary | 17275R102 |
| COST | COSTCOWHOLES | 73,531 | $33.57M | 0.6% | $456.49 * | $115.44 | +279.5% | Common/Ordinary | 22160K105 |
| ABT | ABBOTT LABS | 301,739 | $33.13M | 0.6% | $109.79 * | $35.00 | +195.9% | Common/Ordinary | 002824100 |
| MCD | MCDONALDSCOR | 123,293 | $32.49M | 0.6% | $263.53 * | $74.18 | +231.5% | Common/Ordinary | 580135101 |
| DHR | DANAHERCORP | 118,956 | $31.57M | 0.6% | $265.42 * | $63.55 | +264.7% | Common/Ordinary | 235851102 |
| — | LINDE PLC | 87,242 | $28.46M | 0.5% | $326.17 | $263.51 | — | Common/Ordinary | G5494J103 |
| ACN | ACCENTURE LTD | 105,238 | $28.08M | 0.5% | $266.83 * | $75.34 | +238.3% | Common/Ordinary | G1151C101 |
| NEE | FPLGRPINC | 331,476 | $27.71M | 0.5% | $83.60 * | $54.64 | +40.2% | Common/Ordinary | 65339F101 |
| VZ | VERIZONCOMMU | 695,354 | $27.4M | 0.5% | $39.40 * | $27.61 | +16.6% | Common/Ordinary | 92343V104 |
| ADBE | ADOBE SYSTEMS | 80,727 | $27.17M | 0.5% | $336.53 | $76.96 | +337.3% | Common/Ordinary | 00724F101 |
| WFC | WELLSFARGO&C | 643,854 | $26.58M | 0.5% | $41.29 * | $32.48 | +17.6% | Common/Ordinary | 949746101 |
| COP | CONOCOPHILLI | 224,967 | $26.55M | 0.5% | $118.00 * | $47.19 | +126.8% | Common/Ordinary | 20825C104 |
| DIS | DISNEYWALTCO | 305,363 | $26.53M | 0.5% | $86.88 * | $77.44 | +9.6% | Common/Ordinary | 254687106 |
| BMY | BRISTOLMYERS | 360,706 | $25.95M | 0.5% | $71.95 * | $38.61 | +61.2% | Common/Ordinary | 110122108 |
| CMCSA | COMCASTCORPS | 740,998 | $25.91M | 0.5% | $34.97 * | $25.11 | +26.6% | Common/Ordinary | 20030N101 |
| TXN | TEXASINSTRUM | 151,033 | $24.95M | 0.4% | $165.22 * | $36.06 | +318.3% | Common/Ordinary | 882508104 |
| RTX | UNITEDTECHCO | 247,049 | $24.93M | 0.4% | $100.92 * | $79.32 | +18.9% | Common/Ordinary | 75513E101 |
| HON | HONEYWELLINT | 116,172 | $24.89M | 0.4% | $214.29 * | $68.37 | +176.9% | Common/Ordinary | 438516106 |
| NKE | NIKEINCCLB | 208,765 | $24.43M | 0.4% | $117.01 * | $48.12 | +130.6% | Common/Ordinary | 654106103 |
| AMGN | AMGEN INC | 91,121 | $23.93M | 0.4% | $262.64 * | $86.84 | +174.8% | Common/Ordinary | 031162100 |
| SCHW | SCHWABCHARLE | 284,615 | $23.7M | 0.4% | $83.26 * | $27.50 | +189.8% | Common/Ordinary | 808513105 |
| CRM | SALESFORCE | 172,188 | $22.83M | 0.4% | $132.59 | $103.35 | +26.7% | Common/Ordinary | 79466L302 |
| ORCL | ORACLECORP | 273,981 | $22.39M | 0.4% | $81.74 * | $30.33 | +159.7% | Common/Ordinary | 68389X105 |
| T | AT&TCORP | 1,204,887 | $22.18M | 0.4% | $18.41 * | $12.38 | +25.6% | Common/Ordinary | 00206R102 |
| QCOM | QUALCOMMINC | 201,675 | $22.17M | 0.4% | $109.94 * | $49.99 | +105.4% | Common/Ordinary | 747525103 |
| NFLX | NETFLIX | 75,132 | $22.15M | 0.4% | $294.87 * | $13.11 | +124.9% | Common/Ordinary | 64110L106 |
| UNP | UNIONPACCORP | 106,516 | $22.06M | 0.4% | $207.07 * | $72.11 | +167.6% | Common/Ordinary | 907818108 |
| DE | DEERE&CO | 50,133 | $21.5M | 0.4% | $428.76 * | $80.87 | +408.4% | Common/Ordinary | 244199105 |
| UPS | UNITEDPARCEL | 122,480 | $21.29M | 0.4% | $173.83 * | $73.34 | +103.5% | Common/Ordinary | 911312106 |
| INTU | INTUITINC | 54,443 | $21.19M | 0.4% | $389.21 | $127.52 | +199.2% | Common/Ordinary | 461202103 |
| ADP | AUTOMATICDAT | 88,136 | $21.05M | 0.4% | $238.86 * | $64.83 | +244.9% | Common/Ordinary | 053015103 |
| LOW | LOWESCOSINC | 104,718 | $20.86M | 0.4% | $199.24 * | $42.27 | +344.2% | Common/Ordinary | 548661107 |
| CAT | CATERPILLARI | 87,073 | $20.86M | 0.4% | $239.56 * | $68.14 | +234.1% | Common/Ordinary | 149123101 |
| ELV | WELLPOINTHEA | 40,391 | $20.72M | 0.4% | $512.96 * | $397.15 | +23.4% | Common/Ordinary | 036752103 |
| IBM | IBM | 146,782 | $20.68M | 0.4% | $140.89 * | $105.54 | +19.7% | Common/Ordinary | 459200101 |
| CVS | CVSCORP | 220,439 | $20.54M | 0.4% | $93.19 * | $50.19 | +65.6% | Common/Ordinary | 126650100 |
| CB | CHUBBLTD | 89,891 | $19.83M | 0.3% | $220.59 * | $131.47 | +61.7% | Common/Ordinary | H1467J104 |
| CI | CIGNACORP | 59,685 | $19.78M | 0.3% | $331.34 * | $199.44 | +57.3% | Common/Ordinary | 125523100 |
| GS | GOLDMAN SACH INC | 56,209 | $19.3M | 0.3% | $343.38 * | $149.39 | +113.2% | Common/Ordinary | 38141G104 |
| AMT | AMERICAN TOWER | 89,684 | $19M | 0.3% | $211.85 * | $91.04 | +110.3% | REIT | 03027X100 |
| SPGI | S&P GLOBAL INC | 56,680 | $18.98M | 0.3% | $334.93 * | $196.53 | +66.3% | Common/Ordinary | 78409V104 |
| SBUX | STARBUCKSCOR | 190,323 | $18.88M | 0.3% | $99.20 * | $36.94 | +149.7% | Common/Ordinary | 855244109 |
| INTC | INTELCORP | 692,963 | $18.32M | 0.3% | $26.43 * | $20.43 | +24.7% | Common/Ordinary | 458140100 |
| MS | MORSTANNYK | 214,773 | $18.26M | 0.3% | $85.02 * | $25.69 | +199.0% | Common/Ordinary | 617446448 |
| AMD | ADVANCED MICRO | 279,088 | $18.08M | 0.3% | $64.77 | $48.07 | +34.8% | Common/Ordinary | 007903107 |
| GILD | GILEADSCIENC | 208,828 | $17.93M | 0.3% | $85.85 * | $50.36 | +53.4% | Common/Ordinary | 375558103 |
| — | BLACKROCK INC | 24,793 | $17.57M | 0.3% | $708.63 | $380.74 | — | Common/Ordinary | 09247X101 |
| PLD | PROLOGIS INC | 155,751 | $17.56M | 0.3% | $112.72 * | $52.94 | +93.7% | REIT | 74340W103 |
| TMUS | METROPCS COMMUNI | 124,423 | $17.42M | 0.3% | $140.00 * | $76.98 | +75.7% | Common/Ordinary | 872590104 |
| MDT | MEDTRONICINC | 222,638 | $17.3M | 0.3% | $77.72 * | $102.03 | -30.4% | Common/Ordinary | G5960L103 |
| SYK | STRYKERCORP | 66,875 | $16.35M | 0.3% | $244.49 * | $86.64 | +174.1% | Common/Ordinary | 863667101 |
| ISRG | INTUITIVE SU | 60,949 | $16.17M | 0.3% | $265.34 | $248.67 | +6.7% | Common/Ordinary | 46120E602 |
| MDLZ | MONDELEZ INTERNA | 236,511 | $15.76M | 0.3% | $66.65 * | $55.31 | +11.2% | Common/Ordinary | 609207105 |
| TJX | TJXCOSINC | 196,366 | $15.63M | 0.3% | $79.60 * | $32.14 | +137.6% | Common/Ordinary | 872540109 |
| AXP | AMEREXPRESS | 104,574 | $15.45M | 0.3% | $147.74 * | $70.98 | +100.1% | Common/Ordinary | 025816109 |
| GE | GENELECTRIC | 181,163 | $15.18M | 0.3% | $83.79 * | $65.27 | -21.2% | Common/Ordinary | 369604301 |
| C | CITIGRPINC | 324,647 | $14.68M | 0.3% | $45.23 * | $38.45 | +5.5% | Common/Ordinary | 172967424 |
| ADI | ANALOGDEVICE | 88,802 | $14.57M | 0.3% | $164.03 * | $79.90 | +94.9% | Common/Ordinary | 032654105 |
| AMAT | APPLIEDMATER | 148,348 | $14.45M | 0.3% | $97.38 * | $16.72 | +467.0% | Common/Ordinary | 038222105 |
| BSX | BOSTONSCIENT | 303,176 | $14.03M | 0.2% | $46.27 | $18.52 | +149.9% | Common/Ordinary | 101137107 |
| PYPL | PAYPALHOLDINGSIN | 193,386 | $13.77M | 0.2% | $71.22 | $39.98 | +77.7% | Common/Ordinary | 70450Y103 |
| MRSH | MARSH&MCLENN | 82,439 | $13.64M | 0.2% | $165.48 * | $42.49 | +272.4% | Common/Ordinary | 571748102 |
| BKNG | BOOKING HLDS INC | 6,698 | $13.5M | 0.2% | $2015.23 | $2332.00 | -15.0% | Common/Ordinary | 09857L108 |
| SO | SOUTHERNCO | 186,548 | $13.32M | 0.2% | $71.41 * | $30.31 | +111.2% | Common/Ordinary | 842587107 |
| DUK | DUKEENERGYCO | 127,752 | $13.16M | 0.2% | $102.99 * | $48.29 | +89.4% | Common/Ordinary | 26441C204 |
| NOW | SERVICENOW INC | 33,434 | $12.98M | 0.2% | $388.26 * | $23.13 | +235.8% | Common/Ordinary | 81762P102 |
| REGN | REGENERONPHA | 17,966 | $12.96M | 0.2% | $721.47 | $383.09 | +87.3% | Common/Ordinary | 75886F107 |
| PGR | PROGRESSIVEC | 99,391 | $12.89M | 0.2% | $129.71 * | $30.53 | +287.8% | Common/Ordinary | 743315103 |
| SLB | SCHLUMBERGER | 237,648 | $12.7M | 0.2% | $53.46 * | $61.67 | -19.6% | Common/Ordinary | 806857108 |
| EOG | EOGRESOURCES | 95,731 | $12.4M | 0.2% | $129.52 * | $70.78 | +63.8% | Common/Ordinary | 26875P101 |
| VRTX | VERTEXPHARM | 42,577 | $12.29M | 0.2% | $288.77 | $95.34 | +202.9% | Common/Ordinary | 92532F100 |
| BDX | BECTONDICKIN | 47,672 | $12.12M | 0.2% | $254.28 * | $127.49 | +89.1% | Common/Ordinary | 075887109 |
| TGT | TARGETCORP | 80,580 | $12.01M | 0.2% | $149.03 * | $46.78 | +187.1% | Common/Ordinary | 87612E106 |
| ITW | ILLINOISTOOL | 53,149 | $11.71M | 0.2% | $220.29 * | $69.34 | +196.3% | Common/Ordinary | 452308109 |
| ZTS | ZOETIS INC | 79,173 | $11.6M | 0.2% | $146.54 * | $35.49 | +299.9% | Common/Ordinary | 98978V103 |
| APD | AIR PRODUCTS | 37,161 | $11.46M | 0.2% | $308.25 * | $91.17 | +212.9% | Common/Ordinary | 009158106 |
| CSX | CSXCORP | 361,181 | $11.19M | 0.2% | $30.98 * | $23.42 | +26.6% | Common/Ordinary | 126408103 |
| WM | WASTEMANAGEM | 71,251 | $11.18M | 0.2% | $156.87 * | $40.00 | +274.3% | Common/Ordinary | 94106L109 |
| PNC | PNCFINSE | 70,376 | $11.12M | 0.2% | $157.94 * | $55.69 | +151.2% | Common/Ordinary | 693475105 |
| MMM | 3M CO | 92,170 | $11.05M | 0.2% | $119.92 * | $78.71 | +14.0% | Common/Ordinary | 88579Y101 |
| HUM | HUMANAINC | 21,418 | $10.97M | 0.2% | $512.19 * | $101.97 | +386.1% | Common/Ordinary | 444859102 |
| FISV | FISERVINC | 107,630 | $10.88M | 0.2% | $101.07 | $70.76 | +42.8% | Common/Ordinary | 337738108 |
| AON | AONCORP | 35,350 | $10.61M | 0.2% | $300.11 * | $290.95 | +0.9% | Common/Ordinary | G0403H108 |
| ETN | EATONCORP | 67,138 | $10.54M | 0.2% | $156.95 * | $155.19 | -2.9% | Common/Ordinary | G29183103 |
| CL | COLGATEPALMO | 133,516 | $10.52M | 0.2% | $78.78 * | $49.46 | +48.4% | Common/Ordinary | 194162103 |
| USB | US BANCORP | 236,982 | $10.33M | 0.2% | $43.61 * | $26.97 | +40.2% | Common/Ordinary | 902973304 |
| MRNA | MODERNA INC | 56,864 | $10.21M | 0.2% | $179.60 | $86.74 | +107.1% | Common/Ordinary | 60770K107 |
| MPC | MARATHONPETROLEU | 86,413 | $10.06M | 0.2% | $116.38 * | $33.25 | +227.9% | Common/Ordinary | 56585A102 |
| — | ACTIVISION BLIZZ | 130,112 | $9.96M | 0.2% | $76.55 | $38.44 | — | Common/Ordinary | 00507V109 |
| HCA | HCAINC | 41,258 | $9.9M | 0.2% | $239.95 * | $236.02 | -0.8% | Common/Ordinary | 40412C101 |
| EMR | EMERSONELECC | 102,810 | $9.875M | 0.2% | $96.05 * | $50.44 | +79.5% | Common/Ordinary | 291011104 |
| SHW | SHERWINWILLI | 41,437 | $9.834M | 0.2% | $237.32 * | $197.80 | +16.8% | Common/Ordinary | 824348106 |
| CME | CHICAGO MERC | 58,352 | $9.812M | 0.2% | $168.15 * | $59.67 | +152.0% | Common/Ordinary | 12572Q105 |
| EQIX | EQUINIX | 14,949 | $9.792M | 0.2% | $655.03 * | $738.08 | -16.6% | Common/Ordinary | 29444U700 |
| NSC | NORFOLKSOUTH | 39,641 | $9.768M | 0.2% | $246.41 * | $73.69 | +212.2% | Common/Ordinary | 655844108 |
| CCI | CROWNCASTLEI | 71,977 | $9.762M | 0.2% | $135.63 * | $150.02 | -23.3% | REIT | 22822V101 |
| — | LAMRESEARCH | 23,120 | $9.717M | 0.2% | $420.29 | $72.07 | — | Common/Ordinary | 512807108 |
| MCK | MCKESSONCORP | 25,698 | $9.639M | 0.2% | $375.09 | $142.52 | +159.4% | Common/Ordinary | 58155Q103 |
| ORLY | O'REILLYAUTO | 11,402 | $9.623M | 0.2% | $843.97 * | $43.28 | +30.0% | Common/Ordinary | 67103H107 |
| DG | DOLLARGENERA | 38,650 | $9.517M | 0.2% | $246.24 * | $52.92 | +339.6% | Common/Ordinary | 256677105 |
| KLAC | KLATENCORCOR | 25,193 | $9.498M | 0.2% | $377.01 * | $46.26 | +691.4% | Common/Ordinary | 482480100 |
| MU | MICRONTECH | 188,289 | $9.41M | 0.2% | $49.98 | $24.80 | +98.6% | Common/Ordinary | 595112103 |
| TFC | BBTCORPORATI | 215,851 | $9.288M | 0.2% | $43.03 * | $49.71 | -26.5% | Common/Ordinary | 89832Q109 |
| OXY | OCCIDENTALPE | 146,943 | $9.255M | 0.2% | $62.98 * | $59.64 | +0.5% | Common/Ordinary | 674599105 |
| EL | ESTEELAUDER | 37,181 | $9.224M | 0.2% | $248.08 * | $69.84 | +236.3% | Common/Ordinary | 518439104 |
| ICE | INTERCONTINENTAL | 89,815 | $9.214M | 0.2% | $102.59 * | $48.56 | +103.2% | Common/Ordinary | 45866F104 |
| VLO | VALERO ENRG | 71,869 | $9.117M | 0.2% | $126.86 * | $30.20 | +283.1% | Common/Ordinary | 91913Y100 |
| — | PIONEER NAT | 39,718 | $9.071M | 0.2% | $228.39 | $175.47 | — | Common/Ordinary | 723787107 |
| FCX | FREEPORT-MCMORAN | 234,562 | $8.913M | 0.2% | $38.00 * | $22.84 | +59.4% | Common/Ordinary | 35671D857 |
| ADM | ARCHERDANIEL | 95,565 | $8.873M | 0.2% | $92.85 * | $29.43 | +186.4% | Common/Ordinary | 039483102 |
| TT | INGERSOLLRAN | 52,339 | $8.797M | 0.2% | $168.08 * | $103.36 | +57.4% | Common/Ordinary | G8994E103 |
| SRE | SEMPRAENERGY | 56,255 | $8.693M | 0.2% | $154.53 * | $38.98 | +80.0% | Common/Ordinary | 816851109 |
| ADSK | AUTODESKINC | 46,485 | $8.686M | 0.2% | $186.86 | $284.33 | -34.3% | Common/Ordinary | 052769106 |
| BX | BLACKSTONEGROUPI | 115,744 | $8.587M | 0.2% | $74.19 * | $54.64 | +24.0% | Common/Ordinary | 09260D107 |
| AZO | AUTOZONEINC | 3,406 | $8.399M | 0.1% | $2465.94 | $457.72 | +438.8% | Common/Ordinary | 053332102 |
| SNPS | SYNOPSYSINC | 26,180 | $8.359M | 0.1% | $319.29 | $54.66 | +484.1% | Common/Ordinary | 871607107 |
| D | DOMINION ENERGY | 135,305 | $8.296M | 0.1% | $61.31 * | $45.20 | +16.8% | Common/Ordinary | 25746U109 |
| AIG | AMERICAN INT GRP | 130,425 | $8.248M | 0.1% | $63.24 * | $38.42 | +54.0% | Common/Ordinary | 026874784 |
| MET | METLIFEINC | 113,738 | $8.231M | 0.1% | $72.37 * | $30.55 | +115.9% | Common/Ordinary | 59156R108 |
| ECL | ECOLABINC | 56,247 | $8.187M | 0.1% | $145.55 * | $110.05 | +28.1% | Common/Ordinary | 278865100 |
| GIS | GENMILLSINC | 96,973 | $8.131M | 0.1% | $83.85 * | $34.78 | +116.0% | Common/Ordinary | 370334104 |
| PSX | PHILLIPS 66 | 78,120 | $8.13M | 0.1% | $104.07 * | $50.18 | +86.1% | Common/Ordinary | 718546104 |
| CNC | CENTENE CORP | 97,209 | $7.972M | 0.1% | $82.01 | $54.18 | +51.4% | Common/Ordinary | 15135B101 |
| EW | EDWARDSLIFE | 105,935 | $7.903M | 0.1% | $74.60 | $54.64 | +36.6% | Common/Ordinary | 28176E108 |
| AEP | AMERELECTRI | 82,082 | $7.793M | 0.1% | $94.94 * | $34.99 | +142.1% | Common/Ordinary | 025537101 |
| JCI | TYCOINTLLTD | 121,656 | $7.785M | 0.1% | $63.99 * | $41.37 | +46.6% | Common/Ordinary | G51502105 |
| MCO | MOODYSCORP | 27,856 | $7.761M | 0.1% | $278.61 * | $78.15 | +247.7% | Common/Ordinary | 615369105 |
| KMB | KIMBERLYCLAR | 57,044 | $7.743M | 0.1% | $135.74 * | $67.89 | +78.5% | Common/Ordinary | 494368103 |
| GM | GENERALMOTORS CO | 228,167 | $7.675M | 0.1% | $33.64 * | $29.12 | +12.0% | Common/Ordinary | 37045V100 |
| ROP | ROPERINDS | 17,739 | $7.664M | 0.1% | $432.04 | $160.67 | +163.7% | Common/Ordinary | 776696106 |
| ENPH | ENPHASEENERGYINC | 28,601 | $7.578M | 0.1% | $264.96 | $152.19 | +74.1% | Common/Ordinary | 29355A107 |
| VRSK | VERISKANALYTICSI | 42,781 | $7.547M | 0.1% | $176.41 | $114.74 | +50.9% | Common/Ordinary | 92345Y106 |
| AFL | AFLAC INC | 104,186 | $7.495M | 0.1% | $71.94 * | $31.00 | +117.2% | Common/Ordinary | 001055102 |
| NXPI | NXPSEMICONDUCTOR | 46,885 | $7.409M | 0.1% | $158.02 * | $134.81 | +10.8% | Common/Ordinary | N6596X109 |
| CTVA | CORTEVA INC | 126,002 | $7.406M | 0.1% | $58.78 * | $25.02 | +127.2% | Common/Ordinary | 22052L104 |
| TRV | STPAULCOS | 39,504 | $7.406M | 0.1% | $187.47 * | $70.90 | +149.8% | Common/Ordinary | 89417E109 |
| F | FORDMOTORCO | 635,990 | $7.396M | 0.1% | $11.63 * | $8.56 | +7.0% | Common/Ordinary | 345370860 |
| PSA | PUBLICSTORAG | 26,243 | $7.353M | 0.1% | $280.19 * | $140.43 | +76.4% | REIT | 74460D109 |
| A | AGILENT TECHNO | 48,668 | $7.283M | 0.1% | $149.65 * | $37.22 | +294.0% | Common/Ordinary | 00846U101 |
| PANW | PALOALTONETWORKS | 52,163 | $7.278M | 0.1% | $139.52 * | $67.91 | +2.7% | Common/Ordinary | 697435105 |
| BIIB | BIOGEN IDEC | 26,177 | $7.248M | 0.1% | $276.88 | $266.45 | +3.9% | Common/Ordinary | 09062X103 |
| MAR | MARRIOTTINTL | 48,559 | $7.229M | 0.1% | $148.87 * | $121.16 | +19.2% | Common/Ordinary | 571903202 |
| DXCM | DEXCOM INC | 63,650 | $7.207M | 0.1% | $113.23 | $76.38 | +48.3% | Common/Ordinary | 252131107 |
| IQV | IQVIA HOLDINGS I | 35,144 | $7.2M | 0.1% | $204.87 | $120.28 | +70.3% | Common/Ordinary | 46266C105 |
| MSI | MOTOROLAINC | 27,767 | $7.155M | 0.1% | $257.68 * | $66.27 | +276.0% | Common/Ordinary | 620076307 |
| MTB | M&T BANK | 49,320 | $7.154M | 0.1% | $145.05 * | $117.85 | +11.2% | Common/Ordinary | 55261F104 |
| DVN | DEVONENERGYC | 115,750 | $7.119M | 0.1% | $61.50 * | $18.59 | +192.9% | Common/Ordinary | 25179M103 |
| CTAS | CINTASCORP | 15,687 | $7.084M | 0.1% | $451.58 * | $22.73 | +383.7% | Common/Ordinary | 172908105 |
| EXC | EXELONCORP | 161,090 | $6.963M | 0.1% | $43.22 * | $15.39 | +151.1% | Common/Ordinary | 30161N101 |
| APH | AMPHENOL COR | 91,399 | $6.959M | 0.1% | $76.14 * | $19.94 | +86.1% | Common/Ordinary | 032095101 |
| ROST | ROSSSTORESIN | 59,339 | $6.887M | 0.1% | $116.06 * | $41.21 | +172.6% | Common/Ordinary | 778296103 |
| CDNS | CADENCEDESIG | 42,557 | $6.836M | 0.1% | $160.63 | $24.70 | +550.4% | Common/Ordinary | 127387108 |
| FDX | FEDEXCORP | 39,407 | $6.825M | 0.1% | $173.19 * | $119.95 | +35.4% | Common/Ordinary | 31428X106 |
| CHTR | CHARTERCOMMUNICA | 20,023 | $6.789M | 0.1% | $339.06 | $222.00 | +52.8% | Common/Ordinary | 16119P108 |
| PRU | PRUDENTLFINL | 68,230 | $6.786M | 0.1% | $99.46 * | $52.68 | +62.7% | Common/Ordinary | 744320102 |
| PDD | PINDUODUO INC | 82,600 | $6.736M | 0.1% | $81.55 | $69.69 | +17.0% | American Dep Receipt | 722304102 |
| FIS | CERTEGYINC | 98,961 | $6.714M | 0.1% | $67.84 * | $80.83 | -22.3% | Common/Ordinary | 31620M106 |
| MNST | HANSEN NAT | 65,990 | $6.699M | 0.1% | $101.52 * | $44.45 | +14.2% | Common/Ordinary | 61174X109 |
| MCHP | MICROCHIPTEC | 95,322 | $6.696M | 0.1% | $70.25 * | $44.54 | +46.6% | Common/Ordinary | 595017104 |
| MSCI | MSCI INC | 14,380 | $6.689M | 0.1% | $465.16 * | $69.66 | +544.9% | Common/Ordinary | 55354G100 |
| LHX | HARRISCORP | 31,982 | $6.658M | 0.1% | $208.18 * | $203.52 | -4.0% | Common/Ordinary | 502431109 |
| COF | CAPITALONEFI | 71,487 | $6.645M | 0.1% | $92.95 * | $60.10 | +46.9% | Common/Ordinary | 14040H105 |
| YUM | YUM! BRANDS INC | 51,713 | $6.623M | 0.1% | $128.07 * | $43.99 | +174.9% | Common/Ordinary | 988498101 |
| SPG | SIMONPROPERT | 55,387 | $6.506M | 0.1% | $117.46 * | $109.17 | -8.5% | REIT | 828806109 |
| ALL | ALLSTATE CORP | 47,832 | $6.486M | 0.1% | $135.60 * | $43.21 | +192.6% | Common/Ordinary | 020002101 |
| — | TYCO ELECTRONICS | 56,421 | $6.477M | 0.1% | $114.80 | $121.06 | — | Common/Ordinary | H84989104 |
| PAYX | PAYCHEXINC | 55,076 | $6.364M | 0.1% | $115.55 * | $33.96 | +210.8% | Common/Ordinary | 704326107 |
| NEM | NEWMONTMININ | 134,719 | $6.358M | 0.1% | $47.19 * | $23.87 | +82.3% | Common/Ordinary | 651639106 |
| DOW | DOW INC | 125,590 | $6.328M | 0.1% | $50.39 * | $36.37 | +15.9% | Common/Ordinary | 260557103 |
| WAB | WABTEC CORP | 63,395 | $6.327M | 0.1% | $99.80 | $75.74 | +29.6% | Common/Ordinary | 929740108 |
| XEL | XCEL ENERGY INC | 90,221 | $6.325M | 0.1% | $70.11 * | $25.39 | +148.9% | Common/Ordinary | 98389B100 |
| O | REALTY INCOM | 99,535 | $6.313M | 0.1% | $63.42 * | $40.25 | +33.6% | REIT | 756109104 |
| SYY | SYSCOCORP | 82,344 | $6.295M | 0.1% | $76.45 * | $27.87 | +151.1% | Common/Ordinary | 871829107 |
| WMB | WILLIAMSCOSI | 190,108 | $6.254M | 0.1% | $32.90 * | $18.91 | +52.3% | Common/Ordinary | 969457100 |
| — | AMERADAHESSC | 44,053 | $6.247M | 0.1% | $141.81 | $79.14 | — | Common/Ordinary | 42809H107 |
| AJG | ARTHURJGALLAGHER | 32,851 | $6.193M | 0.1% | $188.52 * | $55.15 | +232.5% | Common/Ordinary | 363576109 |
| BK | BANK OF NY MELLO | 135,498 | $6.167M | 0.1% | $45.51 * | $25.76 | +62.1% | Common/Ordinary | 064058100 |
| DD | DOWDUPONT | 89,839 | $6.165M | 0.1% | $68.62 * | $29.21 | -7.5% | Common/Ordinary | 26614N102 |
| EA | ELECTRONICAR | 49,509 | $6.049M | 0.1% | $122.18 | $36.39 | +230.4% | Common/Ordinary | 285512109 |
| CMG | CHIPOTLEMEXICANG | 4,352 | $6.038M | 0.1% | $1387.41 * | $10.42 | +166.3% | Common/Ordinary | 169656105 |
| CMI | CUMMINSINC | 24,879 | $6.027M | 0.1% | $242.25 * | $100.91 | +123.6% | Common/Ordinary | 231021106 |
| PH | PARKERHANNIF | 20,656 | $6.01M | 0.1% | $290.96 * | $98.53 | +184.8% | Common/Ordinary | 701094104 |
| KMI | EL PASO CORP | 330,927 | $5.983M | 0.1% | $18.08 * | $18.96 | -19.2% | Common/Ordinary | 49456B101 |
| MELI | MERCADOLIBRE INC | 7,062 | $5.976M | 0.1% | $846.22 | $213.53 | +296.3% | Common/Ordinary | 58733R102 |
| NUE | NUCORCORP | 45,145 | $5.95M | 0.1% | $131.80 * | $41.48 | +204.2% | Common/Ordinary | 670346105 |
| AMP | AMERIPRISFIN | 19,057 | $5.933M | 0.1% | $311.33 * | $81.05 | +268.1% | Common/Ordinary | 03076C106 |
| HAL | HALLIBURTONC | 150,637 | $5.927M | 0.1% | $39.35 * | $36.95 | -0.5% | Common/Ordinary | 406216101 |
| — | APTIV PLC | 63,344 | $5.899M | 0.1% | $93.13 | $129.08 | — | Common/Ordinary | G6095L109 |
| PCAR | PACCARINC | 59,457 | $5.884M | 0.1% | $98.96 * | $25.76 | +129.1% | Common/Ordinary | 693718108 |
| UBER | UBERTECHNOLOGIES | 233,580 | $5.776M | 0.1% | $24.73 | $37.34 | -33.8% | Common/Ordinary | 90353T100 |
| LNG | CHENIERE ENE | 38,005 | $5.699M | 0.1% | $149.95 | $47.44 | +216.1% | Common/Ordinary | 16411R208 |
| ED | CONSEDISONIN | 59,635 | $5.683M | 0.1% | $95.30 * | $67.41 | +27.4% | Common/Ordinary | 209115104 |
| TDG | TRANSDIGMGROUPIN | 8,996 | $5.664M | 0.1% | $629.61 * | $159.05 | +238.4% | Common/Ordinary | 893641100 |
| WCN | WASTE CONNEC | 42,519 | $5.636M | 0.1% | $132.55 | $129.36 | +0.5% | Common/Ordinary | 94106B101 |
| DLTR | DOLLARTREEST | 39,738 | $5.62M | 0.1% | $141.43 | $66.15 | +113.8% | Common/Ordinary | 256746108 |
| AME | AMETEK INC | 39,850 | $5.567M | 0.1% | $139.70 | $46.83 | +192.5% | Common/Ordinary | 031100100 |
| HSY | HERSHEYFOODS | 24,026 | $5.563M | 0.1% | $231.54 * | $77.83 | +174.4% | Common/Ordinary | 427866108 |
| NBIS | YANDEX NV | 50,000 | $5.528M | 0.1% | $110.56 | $58.45 | — | Common/Ordinary | N97284108 |
| XYZ | BLOCK INC | 87,440 | $5.494M | 0.1% | $62.83 | $70.68 | -11.1% | Common/Ordinary | 852234103 |
| MTD | METTLERTOLED | 3,801 | $5.494M | 0.1% | $1445.41 | $306.16 | +372.1% | Common/Ordinary | 592688105 |
| KR | KROGERCO | 122,707 | $5.47M | 0.1% | $44.58 * | $23.64 | +76.3% | Common/Ordinary | 501044101 |
| WDAY | WORKDAY INC | 32,572 | $5.45M | 0.1% | $167.32 | $124.95 | +33.9% | Common/Ordinary | 98138H101 |
| ABNB | AIRBNB INC | 63,664 | $5.443M | 0.1% | $85.50 | $154.90 | -44.8% | Common/Ordinary | 009066101 |
| CARR | CARRIERGLOBALCOR | 131,355 | $5.418M | 0.1% | $41.25 * | $17.13 | +131.9% | Common/Ordinary | 14448C104 |
| HLT | HILTONWORLDWIDEH | 42,812 | $5.409M | 0.1% | $126.34 | $142.26 | -12.0% | Common/Ordinary | 43300A203 |
| IDXX | IDEXXLABS | 13,206 | $5.387M | 0.1% | $407.92 | $101.28 | +302.8% | Common/Ordinary | 45168D104 |
| WELL | HEALTH CARE REIT | 82,141 | $5.384M | 0.1% | $65.55 * | $52.51 | +16.3% | REIT | 95040Q104 |
| CTSH | COGNIZANT | 92,057 | $5.264M | 0.1% | $57.18 * | $45.66 | +19.2% | Common/Ordinary | 192446102 |
| KHC | KRAFTHEINZCO/THE | 128,508 | $5.231M | 0.1% | $40.71 * | $42.99 | -18.5% | Common/Ordinary | 500754106 |
| MRVL | MARVELLTECHG | 140,964 | $5.221M | 0.1% | $37.04 | $73.44 | -50.2% | Common/Ordinary | 573874104 |
| KDP | DR PEPPER SNAPPL | 145,840 | $5.2M | 0.1% | $35.66 * | $27.68 | +17.9% | Common/Ordinary | 49271V100 |
| XYL | XYLEM INC/NY | 46,787 | $5.173M | 0.1% | $110.56 * | $58.20 | +83.3% | Common/Ordinary | 98419M100 |
| OTIS | OTISWORLDWIDECOR | 65,994 | $5.167M | 0.1% | $78.29 * | $47.48 | +57.0% | Common/Ordinary | 68902V107 |
| VICI | VICIPROPERTIESIN | 158,941 | $5.149M | 0.1% | $32.40 * | $20.20 | +36.0% | REIT | 925652109 |
| — | ARISTANETWORKSIN | 42,364 | $5.14M | 0.1% | $121.33 | $139.03 | — | Common/Ordinary | 040413106 |
| PEG | PUBSERVENTER | 83,760 | $5.131M | 0.1% | $61.26 * | $24.40 | +127.0% | Common/Ordinary | 744573106 |
| FTNT | FORTINET INC | 103,390 | $5.054M | 0.1% | $48.88 | $48.95 | -0.1% | Common/Ordinary | 34959E109 |
| ODFL | OLD DOMINION FRT | 17,750 | $5.037M | 0.1% | $283.77 * | $62.39 | +123.7% | Common/Ordinary | 679580100 |
| BKR | BAKERHUGHESI | 169,970 | $5.019M | 0.1% | $29.53 * | $24.12 | +14.1% | Common/Ordinary | 05722G100 |
| ILMN | ILLUMINA | 24,816 | $5.017M | 0.1% | $202.17 * | $138.35 | +42.2% | Common/Ordinary | 452327109 |
| GPN | GLOBALPAY | 50,382 | $5.003M | 0.1% | $99.30 * | $136.79 | -29.5% | Common/Ordinary | 37940X102 |
| WEC | WISCONSINENE | 53,324 | $4.999M | 0.1% | $93.75 * | $79.41 | +6.1% | Common/Ordinary | 92939U106 |
| CSGP | COSTAR GROUP INC | 64,537 | $4.987M | 0.1% | $77.27 | $80.54 | -4.1% | Common/Ordinary | 22160N109 |
| SBAC | SBACOMMUNICATION | 17,701 | $4.961M | 0.1% | $280.27 * | $103.72 | +156.2% | Common/Ordinary | 78410G104 |
| FERG1GBX | FERGUSON PLC | 38,950 | $4.945M | 0.1% | $126.96 | $126.96 | — | Common/Ordinary | G3421J106 |
| ROK | ROCKWELLAUTO | 19,120 | $4.924M | 0.1% | $257.53 * | $127.20 | +92.2% | Common/Ordinary | 773903109 |
| STT | STATESTCORP | 63,441 | $4.921M | 0.1% | $77.57 * | $51.62 | +35.9% | Common/Ordinary | 857477103 |
| SNOW | SNOWFLAKE INC | 33,869 | $4.861M | 0.1% | $143.52 | $284.43 | -49.5% | Common/Ordinary | 833445109 |
| RMD | RESMEDINC | 23,247 | $4.838M | 0.1% | $208.11 * | $50.38 | +301.8% | Common/Ordinary | 761152107 |
| AWK | AMERICANWATERWOR | 31,681 | $4.828M | 0.1% | $152.39 * | $44.99 | +217.0% | Common/Ordinary | 030420103 |
| HPQ | HP INC | 179,533 | $4.824M | 0.1% | $26.87 * | $28.19 | -14.8% | Common/Ordinary | 40434L105 |
| KEYS | KEYSIGHTTECHNOLO | 28,057 | $4.799M | 0.1% | $171.04 | $57.11 | +199.5% | Common/Ordinary | 49338L103 |
| DHI | DRHORTON | 53,709 | $4.787M | 0.1% | $89.13 * | $21.35 | +305.5% | Common/Ordinary | 23331A109 |
| PPG | PPGINDSINC | 38,049 | $4.784M | 0.1% | $125.73 * | $83.90 | +40.4% | Common/Ordinary | 693506107 |
| DLR | DIGITALREALTYTRU | 47,683 | $4.781M | 0.1% | $100.27 * | $77.12 | +17.3% | REIT | 253868103 |
| ALNY | ALNYLAMPHARMACEU | 19,986 | $4.749M | 0.1% | $237.62 | $109.82 | +116.4% | Common/Ordinary | 02043Q107 |
| — | WALGREENS BOOTS | 124,426 | $4.648M | 0.1% | $37.36 | $76.14 | — | Common/Ordinary | 931427108 |
| OKE | ONEOK INC | 69,698 | $4.579M | 0.1% | $65.70 * | $29.86 | +88.0% | Common/Ordinary | 682680103 |
| — | HORIZONTHERAPEUT | 39,782 | $4.527M | 0.1% | $113.80 | $74.02 | — | Common/Ordinary | G46188101 |
| URI | UNITEDRENTALSINC | 12,707 | $4.516M | 0.1% | $355.39 * | $97.63 | +252.6% | Common/Ordinary | 911363109 |
| WTW | WILLIS GRP HLDGS | 18,459 | $4.514M | 0.1% | $244.54 * | $192.13 | +22.5% | Common/Ordinary | G96629103 |
| ES | NORTHEASTUTILITI | 53,680 | $4.5M | 0.1% | $83.83 * | $72.67 | +1.0% | Common/Ordinary | 30040W108 |
| IFF | INTLFLVR&FRA | 42,801 | $4.487M | 0.1% | $104.83 * | $97.92 | -1.4% | Common/Ordinary | 459506101 |
| RSG | REPUBLIC SVC | 34,736 | $4.48M | 0.1% | $128.97 * | $29.28 | +325.1% | Common/Ordinary | 760759100 |
| GLW | CORNINGINC | 139,740 | $4.463M | 0.1% | $31.94 * | $12.44 | +136.3% | Common/Ordinary | 219350105 |
| COR | AMERISOURCEBERGE | 26,915 | $4.46M | 0.1% | $165.71 * | $51.30 | +214.2% | Common/Ordinary | 03073E105 |
| IT | GARTNER INC | 13,223 | $4.444M | 0.1% | $336.08 | $91.85 | +266.0% | Common/Ordinary | 366651107 |
| GWW | WWGRAINGERIN | 7,940 | $4.416M | 0.1% | $556.17 * | $212.47 | +154.8% | Common/Ordinary | 384802104 |
| KKR | KKR & CO INC | 93,259 | $4.329M | 0.1% | $46.42 * | $25.64 | +76.9% | Common/Ordinary | 48251W104 |
| FAST | FASTENALCO | 91,008 | $4.306M | 0.1% | $47.31 * | $11.44 | +91.9% | Common/Ordinary | 311900104 |
| CDW | CDW CORP/DE | 23,921 | $4.271M | 0.1% | $178.55 * | $40.76 | +321.7% | Common/Ordinary | 12514G108 |
| CBRE | CB RICHARD E | 55,440 | $4.266M | 0.1% | $76.95 | $29.96 | +156.9% | Common/Ordinary | 12504L109 |
| BAX | BAXTERINTLIN | 83,581 | $4.26M | 0.1% | $50.97 * | $35.60 | +32.7% | Common/Ordinary | 071813109 |
| ZBH | ZIMMER HOLDINGS | 33,409 | $4.259M | 0.1% | $127.48 * | $86.09 | +44.3% | Common/Ordinary | 98956P102 |
| — | DISCOVER FINANCI | 43,193 | $4.225M | 0.1% | $97.82 | $55.92 | — | Common/Ordinary | 254709108 |
| AEE | AMEREN CORP | 47,451 | $4.219M | 0.1% | $88.91 * | $38.93 | +107.9% | Common/Ordinary | 023608102 |
| TSCO | TRACTORSUPPLY CO | 18,568 | $4.177M | 0.1% | $224.96 * | $12.43 | +243.5% | Common/Ordinary | 892356106 |
| FANG | DIAMONDBACKENERG | 30,274 | $4.14M | 0.1% | $136.75 * | $83.08 | +45.2% | Common/Ordinary | 25278X109 |
| TROW | TROWEPRICEGR | 37,895 | $4.132M | 0.1% | $109.04 * | $54.49 | +73.9% | Common/Ordinary | 74144T108 |
| JBHT | JB HUNT TRAN | 23,627 | $4.119M | 0.1% | $174.33 * | $112.83 | +50.0% | Common/Ordinary | 445658107 |
| EFX | EQUIFAXINC | 21,114 | $4.103M | 0.1% | $194.33 * | $71.95 | +164.4% | Common/Ordinary | 294429105 |
| ULTA | ULTASALONCOSMETI | 8,747 | $4.102M | 0.1% | $468.96 | $133.82 | +250.5% | Common/Ordinary | 90384S303 |
| FITB | FIFTHTHIRDBA | 124,089 | $4.071M | 0.1% | $32.81 * | $15.06 | +92.9% | Common/Ordinary | 316773100 |
| EBAY | EBAYINC | 97,236 | $4.032M | 0.1% | $41.47 * | $19.97 | +96.0% | Common/Ordinary | 278642103 |
| WY | WEYERHAEUSER | 128,972 | $3.998M | 0.1% | $31.00 * | $19.89 | +39.2% | REIT | 962166104 |
| ON | ON SEMICONDUCTOR | 63,880 | $3.984M | 0.1% | $62.37 | $24.17 | +158.0% | Common/Ordinary | 682189105 |
| PCG | PG&ECORP | 244,246 | $3.971M | 0.1% | $16.26 | $9.31 | +72.6% | Common/Ordinary | 69331C108 |
| VEEV | VEEVASYSTEMS INC | 24,508 | $3.955M | 0.1% | $161.38 | $89.38 | +80.6% | Common/Ordinary | 922475108 |
| HIG | HARTFORDFINL | 52,055 | $3.947M | 0.1% | $75.82 * | $27.44 | +160.7% | Common/Ordinary | 416515104 |
| WAT | WATERSCORP | 11,517 | $3.945M | 0.1% | $342.54 | $109.20 | +213.7% | Common/Ordinary | 941848103 |
| LEN | LENNAR CORP | 43,342 | $3.922M | 0.1% | $90.49 * | $39.97 | +109.9% | Common/Ordinary | 526057104 |
| CPRT | COPARTINC | 63,488 | $3.865M | 0.1% | $60.88 * | $21.75 | +40.0% | Common/Ordinary | 217204106 |
| RF | REGIONSFINL | 177,989 | $3.837M | 0.1% | $21.56 * | $6.46 | +191.3% | Common/Ordinary | 7591EP100 |
| GPC | GENUINEPARTS | 22,079 | $3.83M | 0.1% | $173.47 * | $59.95 | +165.6% | Common/Ordinary | 372460105 |
| ALB | ALBEMARLE CORP | 17,624 | $3.821M | 0.1% | $216.81 * | $57.64 | +259.8% | Common/Ordinary | 012653101 |
| — | WRKCO INC | 107,390 | $3.775M | 0.1% | $35.15 | $51.58 | — | Common/Ordinary | 96145D105 |
| VMC | VULCANMATERI | 21,555 | $3.774M | 0.1% | $175.09 * | $61.01 | +180.5% | Common/Ordinary | 929160109 |
| FTV | FORTIVE CORP | 58,684 | $3.77M | 0.1% | $64.24 * | $35.19 | +35.8% | Common/Ordinary | 34959J108 |
| LYB | LYONDELLBASELL-A | 45,251 | $3.757M | 0.1% | $83.03 * | $57.51 | +17.9% | Common/Ordinary | N53745100 |
| — | ANSYSINC | 15,555 | $3.757M | 0.1% | $241.53 | $134.98 | — | Common/Ordinary | 03662Q105 |
| PPL | PPLCORP | 128,215 | $3.746M | 0.1% | $29.22 * | $18.07 | +45.8% | Common/Ordinary | 69351T106 |
| EIX | EDISONINTL | 58,451 | $3.718M | 0.1% | $63.61 * | $35.62 | +56.5% | Common/Ordinary | 281020107 |
| PFG | PRINCIPLEFIN | 44,221 | $3.711M | 0.1% | $83.92 * | $32.78 | +129.6% | Common/Ordinary | 74251V102 |
| PODD | INSULET CORP | 12,581 | $3.703M | 0.1% | $294.33 | $195.96 | +50.2% | Common/Ordinary | 45784P101 |
| — | VMWARE INC | 30,071 | $3.691M | 0.1% | $122.74 | $105.96 | — | Common/Ordinary | 928563402 |
| ACGL | ARCHCAPITALG | 57,813 | $3.629M | 0.1% | $62.77 * | $31.21 | +91.3% | Common/Ordinary | G0450A105 |
| VRSN | VERISIGNINC | 17,535 | $3.602M | 0.1% | $205.42 | $78.01 | +161.1% | Common/Ordinary | 92343E102 |
| — | LABORATORYCP | 15,283 | $3.598M | 0.1% | $235.42 | $103.06 | — | Common/Ordinary | 50540R409 |
| CAH | CARDINALHEAL | 46,621 | $3.583M | 0.1% | $76.85 * | $44.58 | +63.4% | Common/Ordinary | 14149Y108 |
| MLM | MARTIN MAR | 10,579 | $3.575M | 0.1% | $337.93 | $123.98 | +167.8% | Common/Ordinary | 573284106 |
| AVB | AVALONBAYCOM | 22,069 | $3.564M | 0.1% | $161.49 * | $121.82 | +19.3% | REIT | 053484101 |
| DTE | DTEENERGYCO | 30,299 | $3.561M | 0.1% | $117.53 * | $45.20 | +134.3% | Common/Ordinary | 233331107 |
| ETR | ENTERGYCORP | 31,247 | $3.515M | 0.1% | $112.49 * | $23.21 | +116.9% | Common/Ordinary | 29364G103 |
| EQR | EQUITYRESIDE | 59,502 | $3.51M | 0.1% | $58.99 * | $44.44 | +17.2% | REIT | 29476L107 |
| FE | FIRSTENERGYC | 82,743 | $3.47M | 0.1% | $41.94 * | $22.30 | +65.9% | Common/Ordinary | 337932107 |
| CRWD | CROWDSTRIKEHOLDI | 32,869 | $3.46M | 0.1% | $105.27 | $111.52 | -5.6% | Common/Ordinary | 22788C105 |
| CNP | RELIANTENERG | 114,476 | $3.433M | 0.1% | $29.99 * | $18.97 | +46.0% | Common/Ordinary | 15189T107 |
| MOH | MOLINAHEALTHCARE | 10,381 | $3.428M | 0.1% | $330.22 | $170.89 | +93.2% | Common/Ordinary | 60855R100 |
| FRCB | FIRSTREPUBLICBAN | 28,101 | $3.425M | 0.1% | $121.88 | $57.26 | +112.4% | Common/Ordinary | 33616C100 |
| DGX | QUESTDIAGNOS | 21,832 | $3.415M | 0.1% | $156.42 * | $47.47 | +210.3% | Common/Ordinary | 74834L100 |
| HPE | HEWLETTPACKARDEN | 213,093 | $3.4M | 0.1% | $15.96 * | $7.09 | +106.9% | Common/Ordinary | 42824C109 |
| PWR | QUANTA SERV | 23,825 | $3.395M | 0.1% | $142.50 | $122.00 | +16.3% | Common/Ordinary | 74762E102 |
| — | MARATHONOIL | 124,804 | $3.378M | 0.1% | $27.07 | $22.78 | — | Common/Ordinary | 565849106 |
| MAA | MID-AMERICAAPART | 21,452 | $3.367M | 0.1% | $156.96 * | $83.50 | +66.5% | REIT | 59522J103 |
| HBAN | HUNTINGTONBA | 238,698 | $3.365M | 0.1% | $14.10 * | $8.51 | +44.5% | Common/Ordinary | 446150104 |
| BBY | BESTBUYCOINC | 41,924 | $3.362M | 0.1% | $80.19 * | $26.86 | +158.6% | Common/Ordinary | 086516101 |
| CFG | CITIZENSFINANCIA | 84,964 | $3.345M | 0.1% | $39.37 * | $20.18 | +70.0% | Common/Ordinary | 174610105 |
| EXR | EXTRASPACESTORAG | 22,715 | $3.343M | 0.1% | $147.17 * | $54.80 | +135.8% | REIT | 30225T102 |
| BMRN | BIOMARIN | 31,888 | $3.3M | 0.1% | $103.49 | $76.53 | +35.2% | Common/Ordinary | 09061G101 |
| — | AMCOR PLC | 275,957 | $3.286M | 0.1% | $11.91 * | $9.23 | +13.7% | Common/Ordinary | G0250X107 |
| MKC | MCCORMICKNV | 39,395 | $3.265M | 0.1% | $82.88 * | $56.29 | +37.3% | Common/Ordinary | 579780206 |
| AES | AES CORP | 112,735 | $3.242M | 0.1% | $28.76 * | $11.66 | +116.2% | Common/Ordinary | 00130H105 |
| DOV | DOVERCORP | 23,937 | $3.241M | 0.1% | $135.40 * | $52.16 | +150.3% | Common/Ordinary | 260003108 |
| CTRA | CABOT OIL | 130,245 | $3.2M | 0.1% | $24.57 * | $17.62 | +24.6% | Common/Ordinary | 127097103 |
| NTRS | NTICHIC | 36,056 | $3.19M | 0.1% | $88.47 * | $47.15 | +70.2% | Common/Ordinary | 665859104 |
| IR | INGERSOLLRANDINC | 61,031 | $3.188M | 0.1% | $52.24 | $31.23 | +66.8% | Common/Ordinary | 45687V106 |
| MKL | MARKEL CORP | 2,417 | $3.184M | 0.1% | $1317.34 | $915.49 | +43.9% | Common/Ordinary | 570535104 |
| STLD | STEEL DYNAMI | 32,198 | $3.145M | 0.1% | $97.68 * | $28.97 | +222.7% | Common/Ordinary | 858119100 |
| EPAM | EPAM SYSTEMS INC | 9,591 | $3.143M | 0.1% | $327.70 | $172.93 | +89.5% | Common/Ordinary | 29414B104 |
| CHD | CHURCH&DWIGH | 38,914 | $3.136M | 0.1% | $80.59 * | $35.82 | +117.2% | Common/Ordinary | 171340102 |
| CMS | CMSENERCORP | 49,429 | $3.13M | 0.1% | $63.32 * | $22.67 | +153.7% | Common/Ordinary | 125896100 |
| TXT | TEXTRONINC | 44,203 | $3.129M | 0.1% | $70.79 | $59.43 | +18.8% | Common/Ordinary | 883203101 |
| TTD | TRADEDESKINC/THE | 69,711 | $3.125M | 0.1% | $44.83 | $60.54 | -26.0% | Common/Ordinary | 88339J105 |
| STE | STERIS PLC | 16,840 | $3.11M | 0.1% | $184.68 * | $220.21 | -18.3% | Common/Ordinary | G8473T100 |
| TRGP | TARGARESOURCESCO | 42,050 | $3.09M | 0.1% | $73.48 * | $66.31 | +3.6% | Common/Ordinary | 87612G101 |
| SE | SEA LTD | 59,375 | $3.089M | 0.1% | $52.03 | $195.60 | -73.4% | American Dep Receipt | 81141R100 |
| NDAQ | NASDAQ OMX GROUP | 50,331 | $3.087M | 0.1% | $61.33 * | $41.68 | +41.0% | Common/Ordinary | 631103108 |
| ATO | ATMOSENERGY CORP | 27,281 | $3.057M | 0.1% | $112.06 * | $94.26 | +10.3% | Common/Ordinary | 049560105 |
| CF | CF INDUSTRIES | 35,849 | $3.054M | 0.1% | $85.19 * | $43.19 | +84.0% | Common/Ordinary | 125269100 |
| RJF | RAYMONDJAMESFINA | 28,552 | $3.05M | 0.1% | $106.82 * | $47.08 | +117.2% | Common/Ordinary | 754730109 |
| KEY | KEYCORP | 174,992 | $3.048M | 0.1% | $17.42 * | $8.88 | +66.0% | Common/Ordinary | 493267108 |
| — | KELLOGGCO | 42,114 | $3M | 0.1% | $71.24 * | $39.53 | +52.7% | Common/Ordinary | 487836108 |
| FICO | FAIRISAACCO | 4,980 | $2.98M | 0.1% | $598.39 | $364.97 | +64.0% | Common/Ordinary | 303250104 |
| CAG | CONAGRAFOODS | 76,597 | $2.964M | 0.1% | $38.70 * | $30.26 | +9.5% | Common/Ordinary | 205887102 |
| SYF | SYNCHRONYFINANCI | 90,211 | $2.964M | 0.1% | $32.86 * | $27.25 | +12.4% | Common/Ordinary | 87165B103 |
| TDY | TELEDYNE TECH | 7,407 | $2.962M | 0.1% | $399.89 | $360.94 | +10.8% | Common/Ordinary | 879360105 |
| APA | APACHECORP | 63,300 | $2.954M | 0.1% | $46.67 * | $37.71 | +10.9% | Common/Ordinary | 03743Q108 |
| SUI | SUNCOMMUNITIESIN | 20,655 | $2.953M | 0.1% | $142.97 | $136.76 | — | REIT | 866674104 |
| OMC | OMNICOMGRP | 36,059 | $2.941M | 0.1% | $81.56 * | $46.65 | +58.3% | Common/Ordinary | 681919106 |
| EXPD | EXPEDITOINTL | 28,197 | $2.93M | 0.1% | $103.91 * | $38.50 | +160.4% | Common/Ordinary | 302130109 |
| MPWR | MONOLITHICPOWERS | 8,259 | $2.92M | 0.1% | $353.55 * | $308.64 | +12.0% | Common/Ordinary | 609839105 |
| HOLX | HOLOGIC INC | 38,821 | $2.904M | 0.1% | $74.80 | $29.30 | +155.3% | Common/Ordinary | 436440101 |
| DDOG | DATADOG INC | 39,158 | $2.878M | 0.1% | $73.50 | $94.70 | -22.4% | Common/Ordinary | 23804L103 |
| LPLA | LPLFINANCIALHOLD | 13,295 | $2.873M | 0.1% | $216.10 | $189.92 | +13.8% | Common/Ordinary | 50212V100 |
| — | COOPER COS | 8,632 | $2.854M | 0.1% | $330.63 | $177.43 | — | Common/Ordinary | 216648402 |
| — | BUNGE LTD | 28,409 | $2.834M | 0.0% | $99.76 | $70.54 | — | Common/Ordinary | G16962105 |
| TTWO | TAKETWO SFTW | 27,177 | $2.829M | 0.0% | $104.10 | $115.84 | -10.1% | Common/Ordinary | 874054109 |
| VTR | VENTASINC | 61,711 | $2.78M | 0.0% | $45.05 * | $42.75 | -4.7% | REIT | 92276F100 |
| RVTY | PERKINELMERI | 19,792 | $2.775M | 0.0% | $140.21 | $92.10 | +51.1% | Common/Ordinary | 714046109 |
| EVRG | EVERGY INC | 43,619 | $2.744M | 0.0% | $62.91 * | $40.06 | +38.1% | Common/Ordinary | 30034W106 |
| BALL | BALLCORP | 53,106 | $2.715M | 0.0% | $51.12 * | $30.59 | +60.2% | Common/Ordinary | 058498106 |
| TPL | TEXASPACIFICLAND | 1,155 | $2.707M | 0.0% | $2343.72 * | $185.70 | +35.6% | Common/Ordinary | 88262P102 |
| FDS | FACTSET RESEARCH | 6,745 | $2.706M | 0.0% | $401.19 * | $259.55 | +50.0% | Common/Ordinary | 303075105 |
| CLX | CLOROXCO | 19,204 | $2.694M | 0.0% | $140.28 * | $68.45 | +85.0% | Common/Ordinary | 189054109 |
| FSLR | FIRST SOLAR | 17,950 | $2.688M | 0.0% | $149.75 | $148.17 | +1.1% | Common/Ordinary | 336433107 |
| SJM | JMSMUCKERCO | 16,955 | $2.686M | 0.0% | $158.42 * | $78.57 | +81.2% | Common/Ordinary | 832696405 |
| INVH | INVITATIONHOMESI | 90,173 | $2.672M | 0.0% | $29.63 * | $20.69 | +28.2% | REIT | 46187W107 |
| IEX | IDEX CORP | 11,675 | $2.665M | 0.0% | $228.27 * | $97.95 | +124.1% | Common/Ordinary | 45167R104 |
| AVY | AVERYDENNISO | 14,638 | $2.649M | 0.0% | $180.97 * | $39.84 | +330.2% | Common/Ordinary | 053611109 |
| FMC | FMCCORP | 21,039 | $2.625M | 0.0% | $124.77 * | $49.98 | +121.6% | Common/Ordinary | 302491303 |
| WST | WESTPHARMACEUTIC | 11,116 | $2.616M | 0.0% | $235.34 | $145.05 | +61.0% | Common/Ordinary | 955306105 |
| BR | BROADRIDGE FINL | 19,262 | $2.583M | 0.0% | $134.10 * | $57.95 | +120.2% | Common/Ordinary | 11133T103 |
| KIM | KIMCO REALTY | 120,905 | $2.56M | 0.0% | $21.17 * | $20.15 | -9.1% | REIT | 49446R109 |
| AVTR | AVANTOR INC | 121,185 | $2.555M | 0.0% | $21.08 | $21.11 | -0.1% | Common/Ordinary | 05352A100 |
| MOS | MOSAIC CO | 58,038 | $2.546M | 0.0% | $43.87 * | $33.74 | +19.3% | Common/Ordinary | 61945C103 |
| DOC | HEALTHCAREPI | 101,579 | $2.546M | 0.0% | $25.06 * | $24.38 | -14.5% | REIT | 42250P103 |
| WPC | WP CAREY INC | 32,478 | $2.538M | 0.0% | $78.15 | $66.77 | — | REIT | 92936U109 |
| LW | LAMBWESTONHOLDIN | 28,350 | $2.533M | 0.0% | $89.35 * | $80.41 | +5.1% | Common/Ordinary | 513272104 |
| INCY | INCYTEGENOMI | 31,428 | $2.524M | 0.0% | $80.31 | $74.75 | +7.5% | Common/Ordinary | 45337C102 |
| ZBRA | ZEBRA TECHNO | 9,805 | $2.514M | 0.0% | $256.40 | $202.11 | +26.9% | Common/Ordinary | 989207105 |
| PINS | PINTEREST INC | 103,520 | $2.513M | 0.0% | $24.28 | $28.56 | -15.0% | Common/Ordinary | 72352L106 |
| LKQ | LKQ CORP | 46,905 | $2.505M | 0.0% | $53.41 * | $29.05 | +69.1% | Common/Ordinary | 501889208 |
| WRB | WRBERKLEYCOR | 34,244 | $2.485M | 0.0% | $72.57 * | $22.17 | +101.6% | Common/Ordinary | 084423102 |
| SWKS | SKYWORKSSOLU | 27,249 | $2.483M | 0.0% | $91.12 * | $53.94 | +53.6% | Common/Ordinary | 83088M102 |
| HUBB | HUBBELLINCB | 10,565 | $2.479M | 0.0% | $234.64 * | $229.44 | -1.9% | Common/Ordinary | 443510607 |
| GLPI | GAMINGANDLEISURE | 47,400 | $2.469M | 0.0% | $52.09 | $44.22 | — | Equity | 36467J108 |
| NTAP | NETWORKAPPLI | 41,062 | $2.466M | 0.0% | $60.06 * | $33.24 | +68.0% | Common/Ordinary | 64110D104 |
| — | SEATTLEGENETICSI | 19,138 | $2.459M | 0.0% | $128.49 | $154.56 | — | Common/Ordinary | 81181C104 |
| FHN | FIRSTTENNNAT | 100,000 | $2.45M | 0.0% | $24.50 * | $21.53 | +1.6% | Equity | 320517105 |
| TCOM | CTRIP.COMINTERNA | 70,960 | $2.441M | 0.0% | $34.40 | $32.61 | +5.5% | American Dep Receipt | 89677Q107 |
| UDR | UNITED DOM R | 62,907 | $2.436M | 0.0% | $38.72 * | $27.42 | +24.3% | REIT | 902653104 |
| HWM | ALCOA INC | 61,821 | $2.436M | 0.0% | $39.40 | $21.94 | +77.9% | Common/Ordinary | 443201108 |
| ALGN | ALIGN TECHNOLOGY | 11,520 | $2.429M | 0.0% | $210.85 | $113.85 | +85.2% | Common/Ordinary | 016255101 |
| ZM | ZOOMVIDEOCOMMUNI | 35,796 | $2.424M | 0.0% | $67.72 | $238.20 | -71.6% | Common/Ordinary | 98980L101 |
| BAH | BOOZALLENHAMILTO | 23,050 | $2.409M | 0.0% | $104.51 * | $63.53 | +55.0% | Common/Ordinary | 099502106 |
| NVR | NVRINC | 522 | $2.407M | 0.0% | $4611.11 | $2341.23 | +97.0% | Common/Ordinary | 62944T105 |
| — | FLEETCORTECHNOLO | 13,093 | $2.404M | 0.0% | $183.61 | $127.26 | — | Common/Ordinary | 339041105 |
| TER | TERADYNEINC | 27,511 | $2.403M | 0.0% | $87.35 | $61.85 | +39.4% | Common/Ordinary | 880770102 |
| MDB | MONGODB INC | 12,147 | $2.391M | 0.0% | $196.84 | $215.64 | -8.7% | Common/Ordinary | 60937P106 |
| DPZ | DOMINO'SPIZZAINC | 6,847 | $2.371M | 0.0% | $346.28 * | $115.77 | +186.6% | Common/Ordinary | 25754A201 |
| ESS | ESSEXPROPERTYTRU | 11,177 | $2.368M | 0.0% | $211.86 * | $166.50 | +13.4% | REIT | 297178105 |
| LNT | ALLIANT ENG CORP | 42,891 | $2.368M | 0.0% | $55.21 * | $23.90 | +108.4% | Common/Ordinary | 018802108 |
| GEN | SYMANTECCORP | 109,323 | $2.342M | 0.0% | $21.42 * | $12.51 | +60.8% | Common/Ordinary | 668771108 |
| POOL | SCP POOL | 7,745 | $2.341M | 0.0% | $302.26 * | $328.73 | -11.8% | Common/Ordinary | 73278L105 |
| IP | INTLPAPERCO | 67,335 | $2.331M | 0.0% | $34.62 * | $26.82 | +12.6% | Common/Ordinary | 460146103 |
| NDSN | NORDSON CORP | 9,685 | $2.302M | 0.0% | $237.69 * | $161.11 | +42.1% | Common/Ordinary | 655663102 |
| RPRX | ROYALTYPHARMAPLC | 58,230 | $2.301M | 0.0% | $39.52 | $43.73 | -9.6% | Common/Ordinary | G7709Q104 |
| L | LOEWSCORP | 39,444 | $2.3M | 0.0% | $58.31 | $44.55 | +29.6% | Common/Ordinary | 540424108 |
| EG | EVERESTREGRP | 6,912 | $2.289M | 0.0% | $331.16 * | $199.69 | +57.9% | Common/Ordinary | G3223R108 |
| PTC | PARAMETRICTE | 18,998 | $2.28M | 0.0% | $120.01 | $87.92 | +36.5% | Common/Ordinary | 69370C100 |
| ETSY | ETSY INC | 18,966 | $2.271M | 0.0% | $119.74 | $150.38 | -20.3% | Common/Ordinary | 29786A106 |
| CINF | CINCINNATIFI | 22,023 | $2.254M | 0.0% | $102.35 * | $36.86 | +157.2% | Common/Ordinary | 172062101 |
| CBOE | CBOE HOLDINGS | 17,962 | $2.253M | 0.0% | $125.43 * | $79.86 | +52.2% | Common/Ordinary | 12503M108 |
| IRM | IRON MOUNTAI | 45,064 | $2.246M | 0.0% | $49.84 * | $40.12 | +11.7% | Common/Ordinary | 46284V101 |
| CSL | CARLISLE COS | 9,530 | $2.245M | 0.0% | $235.57 * | $275.28 | -17.4% | Common/Ordinary | 142339100 |
| LDOS | SAIC INC | 21,228 | $2.232M | 0.0% | $105.14 * | $88.71 | +14.4% | Common/Ordinary | 525327102 |
| BRO | BROWN & BROW | 39,125 | $2.228M | 0.0% | $56.95 | $37.54 | +48.8% | Equity | 115236101 |
| GDDY | GODADDY INC | 29,700 | $2.222M | 0.0% | $74.81 | $68.79 | +8.8% | Common/Ordinary | 380237107 |
| UHS | UNIVERSALHLT | 15,756 | $2.219M | 0.0% | $140.84 | $78.29 | +77.4% | Common/Ordinary | 913903100 |
| J | JACOBS ENGIN | 18,442 | $2.214M | 0.0% | $120.05 * | $100.68 | -3.9% | Common/Ordinary | 46982L108 |
| PHM | PULTEHOMESIN | 48,100 | $2.189M | 0.0% | $45.51 * | $15.77 | +181.9% | Common/Ordinary | 745867101 |
| GRMN | GARMINLTD | 23,402 | $2.159M | 0.0% | $92.26 * | $98.49 | -11.8% | Common/Ordinary | H2906T109 |
| TECH | TECHNECORP | 26,048 | $2.158M | 0.0% | $82.85 | $85.26 | -4.2% | Common/Ordinary | 09073M104 |
| ARES | ARESMANAGEMENTCO | 31,450 | $2.152M | 0.0% | $68.43 * | $65.79 | -4.5% | Common/Ordinary | 03990B101 |
| VTRS | VIATRIS INC | 192,902 | $2.146M | 0.0% | $11.12 * | $13.33 | -27.2% | Common/Ordinary | 92556V106 |
| AKAM | AKAMAI TECHNO | 25,407 | $2.141M | 0.0% | $84.27 | $49.57 | +70.1% | Common/Ordinary | 00971T101 |
| — | SVBFINANCIALGROU | 9,173 | $2.111M | 0.0% | $230.13 | $187.25 | — | Common/Ordinary | 78486Q101 |
| — | SPLUNK INC | 24,515 | $2.11M | 0.0% | $86.07 | $77.20 | — | Common/Ordinary | 848637104 |
| DAR | DARLINGINGREDIEN | 33,500 | $2.096M | 0.0% | $62.57 | $70.52 | -11.2% | Common/Ordinary | 237266101 |
| TYL | TYLERTECHNOLOGIE | 6,494 | $2.093M | 0.0% | $322.30 | $282.13 | +14.3% | Common/Ordinary | 902252105 |
| — | INTERPUBLICG | 61,974 | $2.064M | 0.0% | $33.30 * | $11.36 | +160.8% | Common/Ordinary | 460690100 |
| BURL | BURLINGTONSTORES | 10,101 | $2.048M | 0.0% | $202.75 | $161.48 | +25.6% | Common/Ordinary | 122017106 |
| EXPE | EXPEDIAINCA | 23,367 | $2.046M | 0.0% | $87.56 | $81.03 | +7.2% | Common/Ordinary | 30212P303 |
| EQT | EQUITABLERES | 59,825 | $2.023M | 0.0% | $33.82 * | $39.09 | -17.4% | Common/Ordinary | 26884L109 |
| SSNC | SS&CTECHNOLOGIES | 38,877 | $2.023M | 0.0% | $52.04 | $42.49 | +22.5% | Common/Ordinary | 78467J100 |
| CHRW | CHROBSINSON | 22,009 | $2.015M | 0.0% | $91.55 * | $46.18 | +83.9% | Common/Ordinary | 12541W209 |
| ZS | ZSCALER INC | 17,936 | $2.007M | 0.0% | $111.90 | $139.11 | -19.6% | Common/Ordinary | 98980G102 |
| WTRG | AQUA AMERICA | 42,045 | $2.006M | 0.0% | $47.71 | $48.56 | -1.7% | Equity | 29670G102 |
| GL | TORCHMARKCOR | 16,628 | $2.004M | 0.0% | $120.52 * | $89.41 | +31.4% | Common/Ordinary | 37959E102 |
| JKHY | JACKHENRY | 11,388 | $1.999M | 0.0% | $175.54 * | $91.45 | +84.5% | Common/Ordinary | 426281101 |
| OVV | OVINTIV INC | 39,400 | $1.997M | 0.0% | $50.69 | $52.26 | -3.0% | Common/Ordinary | 69047Q102 |
| SWK | STANLEY BLACK & | 26,231 | $1.97M | 0.0% | $75.10 * | $70.40 | -5.2% | Common/Ordinary | 854502101 |
| LBRDK | LIBERTYBROADBAND | 25,754 | $1.964M | 0.0% | $76.26 * | $90.79 | -21.3% | Common/Ordinary | 530307305 |
| NIO | NIO INC | 201,411 | $1.963M | 0.0% | $9.75 | $13.10 | -25.6% | American Dep Receipt | 62914V106 |
| BBWI | LIMITEDBRAND | 46,525 | $1.96M | 0.0% | $42.13 * | $49.57 | -21.8% | Common/Ordinary | 070830104 |
| STX | SEAGATE TECH | 37,217 | $1.957M | 0.0% | $52.58 * | $75.21 | -36.0% | Common/Ordinary | G7997R103 |
| HSIC | HNRYSCHEIINC | 24,490 | $1.956M | 0.0% | $79.87 | $56.68 | +40.9% | Common/Ordinary | 806407102 |
| TFX | TELEFLEXINC | 7,812 | $1.95M | 0.0% | $249.62 * | $169.35 | +44.0% | Common/Ordinary | 879369106 |
| ELS | EQUITYLIFESTYLEP | 30,155 | $1.948M | 0.0% | $64.60 | $94.28 | — | REIT | 29472R108 |
| CPT | CAMDEN PROP | 17,371 | $1.943M | 0.0% | $111.85 * | $73.32 | +36.0% | REIT | 133131102 |
| VST | VISTRAENERGYCORP | 82,913 | $1.923M | 0.0% | $23.19 * | $16.91 | +31.3% | Common/Ordinary | 92840M102 |
| OKTA | OKTA INC | 28,051 | $1.916M | 0.0% | $68.30 | $132.75 | -48.5% | Common/Ordinary | 679295105 |
| NET | CLOUDFLARE INC | 41,834 | $1.891M | 0.0% | $45.20 | $78.95 | -42.7% | Common/Ordinary | 18915M107 |
| REG | REGENCYCENT | 30,232 | $1.889M | 0.0% | $62.48 * | $45.33 | +21.9% | REIT | 758849103 |
| EMN | EASTMANCHEMI | 23,135 | $1.884M | 0.0% | $81.44 * | $59.32 | +22.1% | Common/Ordinary | 277432100 |
| TRMB | TRIMBLE NAVI | 37,106 | $1.876M | 0.0% | $50.56 | $30.98 | +63.2% | Common/Ordinary | 896239100 |
| SNA | SNAPONINC | 8,116 | $1.854M | 0.0% | $228.44 * | $103.21 | +104.6% | Common/Ordinary | 833034101 |
| HUBS | HUBSPOT INC | 6,372 | $1.842M | 0.0% | $289.08 | $365.64 | -20.9% | Common/Ordinary | 443573100 |
| MKTX | MARKETAXESSHOLDI | 6,602 | $1.841M | 0.0% | $278.85 * | $270.14 | -1.1% | Common/Ordinary | 57060D108 |
| DOCU | DOCUSIGN INC | 32,974 | $1.827M | 0.0% | $55.41 | $104.11 | -46.8% | Common/Ordinary | 256163106 |
| CCEP | COCA-COLA EURO | 32,896 | $1.819M | 0.0% | $55.30 * | $35.98 | +41.1% | Common/Ordinary | G25839104 |
| RBLX | ROBLOX CORP | 63,550 | $1.808M | 0.0% | $28.45 | $33.59 | -15.3% | Common/Ordinary | 771049103 |
| EQH | AXA EQUITABLE HO | 62,918 | $1.805M | 0.0% | $28.69 * | $19.66 | +35.4% | Common/Ordinary | 29452E101 |
| RCL | ROYALCARIB | 36,242 | $1.791M | 0.0% | $49.42 | $69.01 | -29.6% | Common/Ordinary | V7780T103 |
| PKG | PACKAGINGCOR | 13,984 | $1.788M | 0.0% | $127.86 * | $56.74 | +107.1% | Common/Ordinary | 695156109 |
| QRVO | QORVO INC | 19,665 | $1.782M | 0.0% | $90.62 | $73.00 | +24.2% | Common/Ordinary | 74736K101 |
| RGEN | REPLIGEN CORP | 10,515 | $1.78M | 0.0% | $169.28 | $181.39 | -6.7% | Common/Ordinary | 759916109 |
| MTCH | MATCH GROUP INC | 42,869 | $1.778M | 0.0% | $41.48 * | $141.54 | -71.4% | Common/Ordinary | 57667L107 |
| CRL | CHARLESRIVER | 8,134 | $1.772M | 0.0% | $217.85 | $347.07 | -37.2% | Common/Ordinary | 159864107 |
| ARMK | ARAMARK | 42,769 | $1.768M | 0.0% | $41.34 * | $21.24 | +35.3% | Common/Ordinary | 03852U106 |
| BXP | BOSTON PROP | 26,001 | $1.757M | 0.0% | $67.57 * | $81.26 | -30.0% | REIT | 101121101 |
| FOXA | FOX CORP | 57,159 | $1.735M | 0.0% | $30.35 * | $35.41 | -17.6% | Common/Ordinary | 35137L105 |
| CCK | CROWNHOLDINGSINC | 21,088 | $1.733M | 0.0% | $82.18 * | $41.73 | +90.4% | Common/Ordinary | 228368106 |
| PLTR | PALANTIRTECHNOLO | 267,876 | $1.719M | 0.0% | $6.42 | $23.99 | -73.2% | Common/Ordinary | 69608A108 |
| LYV | LIVE NATION ENTE | 24,655 | $1.719M | 0.0% | $69.72 | $45.81 | +52.2% | Common/Ordinary | 538034109 |
| — | JUNIPERNETWO | 53,402 | $1.706M | 0.0% | $31.95 | $23.03 | — | Common/Ordinary | 48203R104 |
| — | CERIDIANHCMHOLDI | 26,507 | $1.7M | 0.0% | $64.13 | $94.48 | -32.1% | Common/Ordinary | 15677J108 |
| MAS | MASCOCORP | 36,363 | $1.697M | 0.0% | $46.67 * | $16.74 | +163.8% | Common/Ordinary | 574599106 |
| ALLY | GMAC | 69,041 | $1.688M | 0.0% | $24.45 * | $17.53 | +24.4% | Common/Ordinary | 02005N100 |
| ZTO | ZTOEXPRESSCAYMAN | 62,750 | $1.686M | 0.0% | $26.87 | $21.27 | +26.3% | American Dep Receipt | 98980A105 |
| RPM | RPMINTERNATIONAL | 17,300 | $1.685M | 0.0% | $97.40 | $72.53 | +34.4% | Common/Ordinary | 749685103 |
| FNF | FIDNATLFINL | 44,796 | $1.685M | 0.0% | $37.61 * | $38.96 | -17.2% | Common/Ordinary | 31620R303 |
| HEI/A | HEICO CORP A | 13,800 | $1.653M | 0.0% | $119.78 | $91.47 | +30.4% | Equity | 422806208 |
| CE | CELANESEAG | 16,103 | $1.646M | 0.0% | $102.22 * | $91.47 | +6.7% | Common/Ordinary | 150870103 |
| FFIV | F5NETWORKS | 11,465 | $1.645M | 0.0% | $143.48 | $88.44 | +62.3% | Common/Ordinary | 315616102 |
| PCTY | PAYLOCITYHOLDING | 8,410 | $1.633M | 0.0% | $194.17 | $214.75 | -9.5% | Common/Ordinary | 70438V106 |
| DELL | DELLTECHNOLOGIES | 40,410 | $1.625M | 0.0% | $40.21 * | $23.37 | +61.6% | Common/Ordinary | 24703L202 |
| AAP | ADVANCE AUTO | 10,974 | $1.613M | 0.0% | $146.98 * | $95.56 | +43.8% | Common/Ordinary | 00751Y106 |
| AMH | AMERUSGRPCO | 53,180 | $1.602M | 0.0% | $30.12 | $35.45 | — | Equity | 02665T306 |
| NBIX | NEUROCRINEBI | 13,420 | $1.602M | 0.0% | $119.37 | $104.70 | +14.1% | Equity | 64125C109 |
| — | CREEINC | 23,175 | $1.6M | 0.0% | $69.04 | $69.04 | — | Common/Ordinary | 977852102 |
| TRU | TRANSUNION | 28,101 | $1.594M | 0.0% | $56.72 | $55.26 | +1.0% | Common/Ordinary | 89400J107 |
| HII | HUNTINGTONINGALL | 6,864 | $1.583M | 0.0% | $230.62 * | $142.94 | +50.9% | Common/Ordinary | 446413106 |
| — | ALCOA CORP | 34,800 | $1.582M | 0.0% | $45.46 | $45.23 | — | Common/Ordinary | 013872906 |
| KMX | CARMAXINC | 25,968 | $1.581M | 0.0% | $60.88 | $49.74 | +22.4% | Common/Ordinary | 143130102 |
| ARW | ARROWELECTRO | 15,128 | $1.581M | 0.0% | $104.51 | $51.56 | +102.8% | Common/Ordinary | 042735100 |
| CLF | CLEVELAND-CL | 97,700 | $1.573M | 0.0% | $16.10 | $23.70 | -32.0% | Common/Ordinary | 185899101 |
| CPB | CAMPBELLSOUP | 27,611 | $1.566M | 0.0% | $56.72 * | $29.24 | +74.3% | Common/Ordinary | 134429109 |
| BIO | BIO-RAD LABS | 3,716 | $1.562M | 0.0% | $420.34 | $357.58 | +17.6% | Common/Ordinary | 090572207 |
| SNAP | SNAP INC | 174,083 | $1.558M | 0.0% | $8.95 | $22.25 | -59.8% | Common/Ordinary | 83304A106 |
| DASH | DOORDASH INC | 31,614 | $1.543M | 0.0% | $48.81 | $133.98 | -63.6% | Common/Ordinary | 25809K105 |
| — | CBS CORP-B | 91,402 | $1.542M | 0.0% | $16.87 | $37.26 | — | Common/Ordinary | 92556H206 |
| — | BLACK KNIGHT INC | 24,600 | $1.519M | 0.0% | $61.75 | $64.77 | — | Common/Ordinary | 09215C105 |
| BAP | CREDICORP LTD | 11,179 | $1.516M | 0.0% | $135.61 * | $130.58 | -4.2% | Common/Ordinary | G2519Y108 |
| HR | HEALTHCARETRUSTO | 78,450 | $1.511M | 0.0% | $19.26 | $20.84 | — | REIT | 42226K105 |
| SEE | SEALEDAIRCOR | 30,265 | $1.509M | 0.0% | $49.86 * | $27.26 | +71.1% | Common/Ordinary | 81211K100 |
| WHR | WHIRLPOOLCOR | 10,628 | $1.503M | 0.0% | $141.42 | $147.69 | -4.2% | Common/Ordinary | 963320106 |
| VFC | VFCORP | 54,370 | $1.501M | 0.0% | $27.61 | $55.45 | -50.2% | Common/Ordinary | 918204108 |
| AFG | AMERICANFINANCIA | 10,891 | $1.495M | 0.0% | $137.27 * | $48.84 | +127.8% | Common/Ordinary | 025932104 |
| NI | NISOURCEINC | 53,758 | $1.474M | 0.0% | $27.42 * | $18.04 | +37.5% | Common/Ordinary | 65473P105 |
| WDC | WESTERNDIGIT | 46,105 | $1.454M | 0.0% | $31.54 * | $44.03 | -46.0% | Common/Ordinary | 958102105 |
| BEKE | KE HOLDINGS INC | 104,000 | $1.451M | 0.0% | $13.95 | $35.84 | -61.0% | American Dep Receipt | 482497104 |
| ALLE | ALLEGION PLC | 13,775 | $1.449M | 0.0% | $105.19 * | $102.78 | -1.4% | Common/Ordinary | G0176J109 |
| UGI | UGI CORP | 38,825 | $1.439M | 0.0% | $37.06 | $44.66 | -17.0% | Common/Ordinary | 902681105 |
| NRG | NRG ENERGY | 45,149 | $1.436M | 0.0% | $31.81 * | $31.80 | -7.5% | Common/Ordinary | 629377508 |
| FCNCA | FIRSTCITIZENSBAN | 1,890 | $1.433M | 0.0% | $758.20 | $768.01 | -2.3% | Common/Ordinary | 31946M103 |
| OC | OWENS CORNING | 16,660 | $1.421M | 0.0% | $85.29 | $84.13 | +1.4% | Common/Ordinary | 690742101 |
| MTN | VAIL RESORTS INC | 5,926 | $1.412M | 0.0% | $238.27 | $201.54 | +18.3% | Common/Ordinary | 91879Q109 |
| PM | PHILIP MORRIS | 13,910 | $1.407M | 0.0% | $101.15 * | $54.41 | +62.0% | Common/Ordinary | 718172109 |
| RHI | ROBERTHALFIN | 18,796 | $1.387M | 0.0% | $73.79 | $42.94 | +72.0% | Common/Ordinary | 770323103 |
| EXE | CHESAPEAKE | 14,665 | $1.383M | 0.0% | $94.31 * | $87.94 | -3.3% | Common/Ordinary | 165167735 |
| BWA | BORGWARNER | 33,801 | $1.36M | 0.0% | $40.24 * | $38.76 | -12.3% | Common/Ordinary | 099724106 |
| JAZZ | JAZZPHARMACEUTIC | 8,534 | $1.359M | 0.0% | $159.25 | $148.94 | +7.0% | Common/Ordinary | G50871105 |
| LII | LENNOXINTL | 5,634 | $1.347M | 0.0% | $239.08 * | $158.18 | +46.6% | Common/Ordinary | 526107107 |
| TWLO | TWILIO INC | 27,076 | $1.325M | 0.0% | $48.94 | $177.55 | -72.4% | Common/Ordinary | 90138F102 |
| MASI | MASIMO CORP | 8,855 | $1.31M | 0.0% | $147.94 | $219.47 | -32.6% | Common/Ordinary | 574795100 |
| — | LIBERTY GLOBAL | 67,339 | $1.308M | 0.0% | $19.42 | $28.08 | — | Common/Ordinary | G5480U120 |
| — | ASPENTECH | 6,350 | $1.304M | 0.0% | $205.35 | $205.35 | — | Equity | 29109X106 |
| HAS | HASBROINC | 21,317 | $1.3M | 0.0% | $60.98 * | $44.88 | +18.6% | Common/Ordinary | 418056107 |
| AOS | AO SMITH CORP | 22,687 | $1.298M | 0.0% | $57.21 * | $38.87 | +39.4% | Common/Ordinary | 831865209 |
| FBIN | FORTUNEBRANDSHOM | 22,365 | $1.277M | 0.0% | $57.10 * | $34.09 | +59.3% | Common/Ordinary | 34964C106 |
| WBS | WEBSTERFINL | 26,500 | $1.254M | 0.0% | $47.32 | $59.37 | -20.3% | Equity | 947890109 |
| LEA | LEAR CORP | 10,051 | $1.246M | 0.0% | $123.97 * | $94.96 | +20.6% | Common/Ordinary | 521865204 |
| BEN | FRANKLIN RES | 47,247 | $1.246M | 0.0% | $26.37 * | $31.92 | -29.5% | Common/Ordinary | 354613101 |
| ROL | ROLLINS INC | 34,054 | $1.244M | 0.0% | $36.53 * | $24.78 | +41.7% | Common/Ordinary | 775711104 |
| CGNX | COGNEXCORP | 26,317 | $1.239M | 0.0% | $47.08 * | $59.92 | -23.1% | Common/Ordinary | 192422103 |
| BSY | BENTLEYSYSTEMSIN | 33,472 | $1.237M | 0.0% | $36.96 | $53.90 | -32.5% | Common/Ordinary | 08265T208 |
| NVCR | NOVOCURE LTD | 16,842 | $1.235M | 0.0% | $73.33 | $139.56 | -47.4% | Common/Ordinary | G6674U108 |
| AER | AERCAPHOLDINGSNV | 21,160 | $1.234M | 0.0% | $58.32 | $59.03 | -2.7% | Common/Ordinary | N00985106 |
| DINO | HF SINCLAIR CORP | 23,525 | $1.22M | 0.0% | $51.86 * | $50.59 | -9.5% | Common/Ordinary | 403949100 |
| RY | DNU ROYALBKCAN | 12,906 | $1.212M | 0.0% | $93.91 | $69.23 | +35.8% | Common/Ordinary | 780087102 |
| — | CATALENT INC | 26,908 | $1.211M | 0.0% | $45.01 | $73.30 | — | Common/Ordinary | 148806102 |
| HEI | HEICO CORP A | 7,845 | $1.205M | 0.0% | $153.60 | $111.66 | +37.6% | Equity | 422806109 |
| PNR | PENTAIR INC | 25,721 | $1.156M | 0.0% | $44.94 * | $69.80 | -37.9% | Common/Ordinary | G7S00T104 |
| SBNY | SIGNATURE BK NY | 10,025 | $1.155M | 0.0% | $115.21 | $323.39 | — | Common/Ordinary | 82669G104 |
| ERIE | ERIEINDEMNITY CO | 4,607 | $1.145M | 0.0% | $248.53 * | $181.91 | +30.4% | Common/Ordinary | 29530P102 |
| XRAY | DENTSPLYINTL | 35,610 | $1.133M | 0.0% | $31.82 | $58.25 | -45.3% | Common/Ordinary | 24906P109 |
| SEIC | SEI INVESTMENTS | 19,343 | $1.127M | 0.0% | $58.26 * | $29.65 | +89.1% | Common/Ordinary | 784117103 |
| NLY | ANNALYMTGMGM | 53,418 | $1.126M | 0.0% | $21.08 | $17.15 | — | REIT | 035710839 |
| TME | TENCENTMUSICENTE | 135,404 | $1.121M | 0.0% | $8.28 | $14.50 | -42.9% | American Dep Receipt | 88034P109 |
| AIZ | ASSURANTINC | 8,903 | $1.113M | 0.0% | $125.01 * | $49.99 | +137.6% | Common/Ordinary | 04621X108 |
| EXAS | EXACTSCIENCESCOR | 22,477 | $1.112M | 0.0% | $49.47 | $98.95 | -50.0% | Common/Ordinary | 30063P105 |
| IVZ | INVESCO LTD | 60,175 | $1.082M | 0.0% | $17.98 * | $12.44 | +25.4% | Common/Ordinary | G491BT108 |
| LMT | LOCKHEEDMART | 2,221 | $1.08M | 0.0% | $486.27 * | $140.24 | +219.7% | Common/Ordinary | 539830109 |
| TD | TORONTODOMBN | 16,655 | $1.077M | 0.0% | $64.67 | $50.14 | +29.2% | Common/Ordinary | 891160509 |
| MPT | MEDICALPROPERTIE | 95,567 | $1.064M | 0.0% | $11.13 | $20.97 | — | REIT | 58463J304 |
| WU | WESTERN UNIO | 76,604 | $1.054M | 0.0% | $13.76 | $17.34 | — | Common/Ordinary | 959802109 |
| CCL | CARNIVALCORP | 127,624 | $1.028M | 0.0% | $8.05 | $32.85 | -75.5% | Common/Ordinary | 143658300 |
| KNX | KNIGHT-SWIFTTRAN | 19,408 | $1.017M | 0.0% | $52.40 * | $36.67 | +37.6% | Common/Ordinary | 499049104 |
| GNRC | GENERACHOLDINGSI | 10,064 | $1.013M | 0.0% | $100.66 | $245.37 | -59.0% | Common/Ordinary | 368736104 |
| LNC | LINCOLNNATLC | 32,925 | $1.011M | 0.0% | $30.71 * | $31.88 | -20.7% | Common/Ordinary | 534187109 |
| NWSA | NEWS CORP | 55,025 | $1.001M | 0.0% | $18.19 * | $14.99 | +18.3% | Common/Ordinary | 65249B109 |
| DVA | DAVITA INC | 13,383 | $999K | 0.0% | $74.65 | $59.86 | +24.7% | Common/Ordinary | 23918K108 |
| MHK | MOHAWKINDS | 9,775 | $999K | 0.0% | $102.20 | $147.24 | -30.6% | Common/Ordinary | 608190104 |
| PLUG | PLUGPOWERINC | 80,200 | $992K | 0.0% | $12.37 | $49.96 | -75.2% | Equity | 72919P202 |
| BA | BOEINGCO | 5,180 | $986K | 0.0% | $190.35 | $127.90 | +48.9% | Common/Ordinary | 097023105 |
| ST | SENSATATECHNOLOG | 24,186 | $976K | 0.0% | $40.35 | $48.06 | -16.0% | Common/Ordinary | G8060N102 |
| U | UNITYSOFTWAREINC | 33,160 | $948K | 0.0% | $28.59 | $71.36 | -59.9% | Common/Ordinary | 91332U101 |
| TOST | TOAST INC | 52,550 | $947K | 0.0% | $18.02 | $18.80 | -4.1% | Common/Ordinary | 888787108 |
| — | CANADIANPACI | 12,690 | $945K | 0.0% | $74.47 | $77.52 | — | Common/Ordinary | 13645T100 |
| TW | TRADEWEBMARKETSI | 14,500 | $941K | 0.0% | $64.90 | $57.30 | +13.3% | Common/Ordinary | 892672106 |
| CNI | CANNATLRAILW | 7,912 | $938K | 0.0% | $118.55 * | $68.30 | +63.9% | Common/Ordinary | 136375102 |
| DAL | DELTAAIRLINES IN | 27,977 | $919K | 0.0% | $32.85 * | $24.15 | +32.4% | Common/Ordinary | 247361702 |
| NWL | NEWELL BRANDS IN | 70,085 | $916K | 0.0% | $13.07 * | $25.27 | -54.6% | Common/Ordinary | 651229106 |
| HTHT | CHINALODGINGGROU | 21,300 | $903K | 0.0% | $42.39 | $43.70 | -2.9% | American Dep Receipt | 44332N106 |
| CNQ | CANNATURALRE | 15,476 | $858K | 0.0% | $55.44 * | $10.46 | +135.5% | Common/Ordinary | 136385101 |
| DT | DYNATRACE INC | 22,270 | $852K | 0.0% | $38.26 | $33.99 | +12.7% | Common/Ordinary | 268150109 |
| VIPS | VIPSHOPHOLDINGSL | 61,490 | $838K | 0.0% | $13.63 | $14.50 | -5.9% | American Dep Receipt | 92763W103 |
| LUMN | CENTURYLINK INC | 154,512 | $806K | 0.0% | $5.22 | $11.76 | -55.6% | Common/Ordinary | 550241103 |
| DBX | DROPBOX INC | 35,575 | $796K | 0.0% | $22.38 | $23.58 | -5.1% | Common/Ordinary | 26210C104 |
| ELAN | ELANCOANIMALHEAL | 64,362 | $786K | 0.0% | $12.21 | $30.56 | -60.0% | Common/Ordinary | 28414H103 |
| LUV | SOUTHWESTAIR | 23,235 | $782K | 0.0% | $33.66 * | $16.84 | +86.0% | Common/Ordinary | 844741108 |
| ROKU | ROKU INC | 18,889 | $768K | 0.0% | $40.66 | $151.13 | -73.1% | Common/Ordinary | 77543R102 |
| Z | ZILLOW GROUP INC | 23,858 | $768K | 0.0% | $32.19 | $34.65 | -7.0% | Common/Ordinary | 98954M200 |
| MO | PHILIPMORRIS | 16,543 | $756K | 0.0% | $45.70 * | $25.40 | +41.7% | Common/Ordinary | 02209S103 |
| NOC | NORTHROPGRUM | 1,350 | $736K | 0.0% | $545.19 * | $113.73 | +356.3% | Common/Ordinary | 666807102 |
| ENB | ENBRIDGEINC | 18,715 | $730K | 0.0% | $39.01 * | $23.80 | +34.7% | Common/Ordinary | 29250N105 |
| CG | CARLYLEGROUPINC/ | 23,698 | $707K | 0.0% | $29.83 * | $21.53 | +24.3% | Common/Ordinary | 14316J108 |
| SCCO | SOUTHERN COP | 11,559 | $698K | 0.0% | $60.39 * | $27.59 | +87.6% | Common/Ordinary | 84265V105 |
| — | SIRIUS XM RADIO | 116,579 | $680K | 0.0% | $5.83 | $3.52 | — | Common/Ordinary | 82968B103 |
| WLK | WESTLAKECHEM | 6,440 | $660K | 0.0% | $102.48 * | $94.86 | +2.3% | Common/Ordinary | 960413102 |
| — | ECHOSTAR | 45,088 | $633K | 0.0% | $14.04 | $51.62 | — | Common/Ordinary | 25470M109 |
| FOX | FOX CORP | 21,620 | $615K | 0.0% | $28.45 * | $34.51 | -21.1% | Common/Ordinary | 35137L204 |
| LBTYAUSD | LIBERTMEDINT | 31,656 | $599K | 0.0% | $18.92 | $27.74 | — | Common/Ordinary | G5480U104 |
| SU | SUNCORENERGY | 18,383 | $582K | 0.0% | $31.66 * | $22.32 | +26.9% | Common/Ordinary | 867224107 |
| CHWY | CHEWY INC | 15,066 | $558K | 0.0% | $37.04 | $72.93 | -49.2% | Common/Ordinary | 16679L109 |
| BMO | BNKMONTREAL | 6,173 | $558K | 0.0% | $90.39 * | $43.12 | +84.4% | Common/Ordinary | 063671101 |
| CLVT | CLARIVATE PLC | 65,370 | $545K | 0.0% | $8.34 | $27.37 | -69.5% | Common/Ordinary | G21810109 |
| NTR | NUTRIEN LTD | 7,355 | $536K | 0.0% | $72.88 * | $40.41 | +63.7% | Common/Ordinary | 67077M108 |
| BNS | BANK NOVA SCOTIA | 10,719 | $524K | 0.0% | $48.89 * | $36.81 | +12.0% | Common/Ordinary | 064149107 |
| GRAB | GRABHOLDINGS LTD | 161,415 | $519K | 0.0% | $3.22 | $5.06 | -36.4% | Common/Ordinary | G4124C109 |
| GD | GENDYNAMICS | 2,074 | $514K | 0.0% | $247.83 * | $82.36 | +182.7% | Common/Ordinary | 369550108 |
| LULU | LULULEMONATHLETI | 1,511 | $484K | 0.0% | $320.32 | $132.70 | +141.4% | Common/Ordinary | 550021109 |
| ZLAB | ZAI LAB LTD | 15,306 | $469K | 0.0% | $30.64 | $104.03 | -70.5% | American Dep Receipt | 98887Q104 |
| TAL | TALEDUCATIONGROU | 59,000 | $415K | 0.0% | $7.03 | $16.15 | -56.3% | American Dep Receipt | 874080104 |
| — | BARRICKGOLDC | 23,418 | $401K | 0.0% | $17.12 | $17.56 | — | Common/Ordinary | 067901108 |
| BN | BROOKFIELD ASSET | 12,542 | $394K | 0.0% | $31.41 * | $21.90 | -6.3% | Common/Ordinary | 11271J107 |
| DQ | DAQONEWENERGY CO | 10,000 | $386K | 0.0% | $38.60 | $91.68 | -57.9% | American Dep Receipt | 23703Q203 |
| SHOP | SHOPIFY INC | 10,965 | $380K | 0.0% | $34.66 | $39.82 | -12.8% | Common/Ordinary | 82509L107 |
| CVE | CENOVUSENERGYINC | 19,453 | $377K | 0.0% | $19.38 * | $15.44 | +16.4% | Common/Ordinary | 15135U109 |
| TRP | TC ENERGY CORP | 9,292 | $370K | 0.0% | $39.82 * | $34.78 | -1.3% | Common/Ordinary | 87807B107 |
| AEM | AGNICO-EAGLE | 6,629 | $344K | 0.0% | $51.89 * | $42.20 | +15.0% | Common/Ordinary | 008474108 |
| FNV | FRANCO-NEVADACOR | 2,396 | $326K | 0.0% | $136.06 * | $79.55 | +66.9% | Common/Ordinary | 351858105 |
| CM | CANIMPLBKCOM | 8,004 | $323K | 0.0% | $40.35 * | $35.54 | -0.2% | Common/Ordinary | 136069101 |
| MFC | MANULIFEFIN | 17,423 | $310K | 0.0% | $17.79 | $18.02 | -1.0% | Common/Ordinary | 56501R106 |
| ATHM | AUTOHOME INC | 10,000 | $306K | 0.0% | $30.60 | $48.15 | -36.4% | American Dep Receipt | 05278C107 |
| FUTU | FUTUHOLDINGS LTD | 6,550 | $266K | 0.0% | $40.61 | $145.42 | -72.0% | American Dep Receipt | 36118L106 |
| BVN | CIADEMINAS BUENA | 35,036 | $261K | 0.0% | $7.45 | $12.36 | -39.7% | American Dep Receipt | 204448104 |
| STZ | CONSTELLATIO | 1,094 | $253K | 0.0% | $231.26 * | $96.00 | +128.4% | Common/Ordinary | 21036P108 |
| JOYY | YY INC | 8,000 | $252K | 0.0% | $31.50 | $51.58 | -38.8% | American Dep Receipt | 46591M109 |
| — | THOMSONCORP | 2,184 | $248K | 0.0% | $113.55 | $118.13 | — | Common/Ordinary | 884903709 |
| TECK | TECK RESOURC | 6,317 | $238K | 0.0% | $37.68 | $24.01 | +57.5% | Common/Ordinary | 878742204 |
| GIB | CGI INC | 2,717 | $233K | 0.0% | $85.76 | $67.86 | +26.2% | Common/Ordinary | 12532H104 |
| SLF | SUNLIFEFINL | 4,759 | $220K | 0.0% | $46.23 | $34.66 | +33.9% | Common/Ordinary | 866796105 |
| IQ | IQIYI INC-ADR | 39,600 | $209K | 0.0% | $5.28 | $20.25 | -73.8% | American Dep Receipt | 46267X108 |
| WPM | SILVERWHEATONCOR | 5,310 | $207K | 0.0% | $38.98 * | $39.61 | -4.1% | Common/Ordinary | 962879102 |
| QSR | RESTAURANTBRANDS | 2,804 | $181K | 0.0% | $64.55 | $45.11 | +43.3% | Common/Ordinary | 76131D103 |
| WB | WEIBO CORP | 9,500 | $181K | 0.0% | $19.05 | $60.45 | -68.4% | American Dep Receipt | 948596101 |
| DRI | DARDENRESTAU | 1,297 | $179K | 0.0% | $138.01 * | $43.23 | +189.9% | Common/Ordinary | 237194105 |
| PBA | PEMBINAPIPELINEC | 5,249 | $177K | 0.0% | $33.72 * | $19.56 | +50.9% | Common/Ordinary | 706327103 |
| FTS | FORTIS INC | 4,364 | $174K | 0.0% | $39.87 * | $28.08 | +26.7% | Common/Ordinary | 349553107 |
| — | LUFAX HOLDING LT | 90,000 | $174K | 0.0% | $1.93 | $5.57 | — | American Dep Receipt | 54975P102 |
| RCI | ROGERSCOMMB | 3,548 | $165K | 0.0% | $46.51 | $45.25 | +3.5% | Common/Ordinary | 775109200 |
| TSN | TYSONFOODSA | 2,529 | $157K | 0.0% | $62.08 * | $39.95 | +40.3% | Common/Ordinary | 902494103 |
| MGA | MAGNAINTLA | 2,792 | $156K | 0.0% | $55.87 * | $34.61 | +45.1% | Common/Ordinary | 559222401 |
| IMO | IMPERIALOIL | 3,015 | $146K | 0.0% | $48.42 * | $30.02 | +50.0% | Common/Ordinary | 453038408 |
| CCJ | CAMECOCORP | 5,716 | $129K | 0.0% | $22.57 | $14.94 | +50.9% | Common/Ordinary | 13321L108 |
| BF/B | BROWNFORMAN | 1,960 | $128K | 0.0% | $65.31 * | $42.78 | +44.3% | Common/Ordinary | 115637209 |
| HRL | HORMELFOODS | 2,760 | $125K | 0.0% | $45.29 * | $29.78 | +37.7% | Common/Ordinary | 440452100 |
| HST | HOSTMARRIOTT | 7,330 | $117K | 0.0% | $15.96 * | $13.22 | +3.7% | REIT | 44107P104 |
| LVS | LAS VEGAS SA | 2,404 | $115K | 0.0% | $47.84 * | $47.02 | -2.4% | Common/Ordinary | 517834107 |
| — | SHAWCOMMB | 3,924 | $112K | 0.0% | $28.54 | $25.44 | — | Common/Ordinary | 82028K200 |
| QFIN | 360 DIGITECH INC | 5,000 | $101K | 0.0% | $20.20 | $23.59 | -13.7% | American Dep Receipt | 88557W101 |
| — | RITCHIE BROS | 1,490 | $85,000 | 0.0% | $57.05 | $56.69 | — | Common/Ordinary | 767744105 |
| MGM | METROAG | 2,494 | $83,000 | 0.0% | $33.28 | $22.90 | +46.4% | Common/Ordinary | 552953101 |
| GIL | GILDAN ACTIV | 2,932 | $80,000 | 0.0% | $27.29 * | $27.67 | -6.6% | Common/Ordinary | 375916103 |
| OTEX | OPEN TEXT CO | 2,723 | $80,000 | 0.0% | $29.38 * | $29.11 | -7.3% | Common/Ordinary | 683715106 |
| WFG | WESTFRASERT | 1,105 | $79,000 | 0.0% | $71.49 | $67.43 | +7.2% | Common/Ordinary | 952845105 |
| TU | TELUSCORP | 4,068 | $78,000 | 0.0% | $19.17 | $18.11 | +6.6% | Common/Ordinary | 87971M103 |
| TAP | COORS(ADOLPH | 1,324 | $68,000 | 0.0% | $51.36 * | $56.46 | -17.0% | Common/Ordinary | 60871R209 |
| CAE | CAEINC | 3,398 | $65,000 | 0.0% | $19.13 | $11.93 | +62.1% | Common/Ordinary | 124765108 |
| KGC | KINROSS GOLD | 15,766 | $64,000 | 0.0% | $4.06 | $5.98 | -31.6% | Common/Ordinary | 496902404 |
| PAAS | PAN AMER SIL | 3,622 | $59,000 | 0.0% | $16.29 | $30.50 | -46.4% | Common/Ordinary | 697900108 |
| DSGX | DESCARTESSYS | 835 | $58,000 | 0.0% | $69.46 | $68.33 | +1.9% | Common/Ordinary | 249906108 |
| WYNN | WYNN RESORTS LTD | 683 | $56,000 | 0.0% | $81.99 * | $138.50 | -42.1% | Common/Ordinary | 983134107 |
| CZR | CAESARS ENT | 1,069 | $44,000 | 0.0% | $41.16 | $100.90 | -58.8% | Equity | 12769G100 |
| FSV | FIRSTSERVICECORP | 350 | $42,000 | 0.0% | $120.00 | $130.66 | -7.9% | Common/Ordinary | 33767E202 |
| — | BROOKFIELDRENEWA | 1,457 | $40,000 | 0.0% | $27.45 | $58.20 | — | Common/Ordinary | 11284V105 |
| AQN | ALGONQUINPOWER& | 5,800 | $37,000 | 0.0% | $6.38 * | $10.15 | -44.6% | Common/Ordinary | 015857105 |
| BCE | BCEINC | 820 | $35,000 | 0.0% | $42.68 * | $28.93 | +20.9% | Common/Ordinary | 05534B760 |
| GFL | GFLENVIRONMENTAL | 1,143 | $33,000 | 0.0% | $28.87 | $24.31 | +19.8% | Common/Ordinary | 36168Q104 |