Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $4.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 2,087,912 | $344M | 7.2% | $164.90 | $83.87 | +94.0% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 961,658 | $277M | 5.8% | $288.30 * | $40.97 | +588.9% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 1,205,490 | $125M | 2.6% | $103.29 | $120.54 | -14.3% | Common/Ordinary | 023135106 |
| NVDA | NVIDIACORP | 337,447 | $93.73M | 2.0% | $277.77 * | $15.93 | +74.2% | Common/Ordinary | 67066G104 |
| GOOGL | ALPHABET INC | 783,516 | $81.27M | 1.7% | $103.73 | $106.52 | -3.4% | Common/Ordinary | 02079K305 |
| TSLA | TESLA MOTORS INC | 363,927 | $75.5M | 1.6% | $207.46 | $224.14 | -7.4% | Common/Ordinary | 88160R101 |
| GOOG | ALPHABET INC | 718,580 | $74.73M | 1.6% | $104.00 | $107.15 | -3.7% | Common/Ordinary | 02079K107 |
| META | META PLATFORMS | 294,655 | $62.45M | 1.3% | $211.94 | $75.67 | +178.1% | Common/Ordinary | 30303M102 |
| XOM | EXXONMOBILCO | 557,954 | $61.19M | 1.3% | $109.66 * | $56.33 | +76.9% | Common/Ordinary | 30231G102 |
| UNH | UNITEDHEALTH | 122,205 | $57.75M | 1.2% | $472.58 * | $81.82 | +448.7% | Common/Ordinary | 91324P102 |
| JNJ | JOHNSON&JOHN | 354,231 | $54.91M | 1.1% | $155.00 * | $70.98 | +100.8% | Common/Ordinary | 478160104 |
| BRK/B | BERKSHIREHAT | 170,566 | $52.66M | 1.1% | $308.77 | $139.53 | +121.3% | Common/Ordinary | 084670702 |
| JPM | JP MORGAN CH | 383,493 | $49.97M | 1.0% | $130.31 * | $42.65 | +185.8% | Common/Ordinary | 46625H100 |
| V | VISA INC | 213,249 | $48.08M | 1.0% | $225.46 * | $61.67 | +258.1% | Common/Ordinary | 92826C839 |
| PG | PROCTER&GAMB | 321,569 | $47.81M | 1.0% | $148.69 * | $59.09 | +134.7% | Common/Ordinary | 742718109 |
| MA | MASTERCARD | 112,184 | $40.77M | 0.9% | $363.40 | $79.50 | +349.9% | Common/Ordinary | 57636Q104 |
| CVX | CHEVNORP | 248,525 | $40.55M | 0.8% | $163.16 * | $73.47 | +97.5% | Common/Ordinary | 166764100 |
| HD | HOMEDEPOTINC | 133,210 | $39.31M | 0.8% | $295.11 * | $65.37 | +321.3% | Common/Ordinary | 437076102 |
| ABBV | ABBVIE INC | 230,511 | $36.74M | 0.8% | $159.37 * | $41.12 | +250.5% | Common/Ordinary | 00287Y109 |
| MRK | MERCK&CO | 342,941 | $36.48M | 0.8% | $106.39 * | $33.81 | +189.1% | Common/Ordinary | 58933Y105 |
| LLY | ELILILLY&CO | 105,563 | $36.25M | 0.8% | $343.42 * | $44.09 | +663.0% | Common/Ordinary | 532457108 |
| AVGO | BROADCOM LTD | 54,502 | $34.97M | 0.7% | $641.54 * | $51.89 | +19.1% | Common/Ordinary | 11135F101 |
| TMO | THERMOELECTR | 58,958 | $33.98M | 0.7% | $576.36 | $118.52 | +382.3% | Common/Ordinary | 883556102 |
| KO | COCACOLACO | 537,216 | $33.32M | 0.7% | $62.03 * | $29.29 | +95.0% | Common/Ordinary | 191216100 |
| PEP | PEPSICOINC | 180,179 | $32.85M | 0.7% | $182.30 * | $62.89 | +164.3% | Common/Ordinary | 713448108 |
| PFE | PFIZERINC | 764,258 | $31.18M | 0.7% | $40.80 * | $19.56 | +77.0% | Common/Ordinary | 717081103 |
| CSCO | CISCOSYSTEMS | 556,633 | $29.1M | 0.6% | $52.27 * | $16.62 | +188.9% | Common/Ordinary | 17275R102 |
| WMT | WALMARTSTORE | 196,659 | $29M | 0.6% | $147.45 * | $22.75 | +109.1% | Common/Ordinary | 931142103 |
| COST | COSTCOWHOLES | 58,287 | $28.96M | 0.6% | $496.87 * | $115.44 | +313.8% | Common/Ordinary | 22160K105 |
| CRM | SALESFORCE | 136,208 | $27.21M | 0.6% | $199.78 | $103.35 | +91.0% | Common/Ordinary | 79466L302 |
| BAC | DNU BANKAMER | 950,843 | $27.19M | 0.6% | $28.60 * | $12.39 | +114.7% | Common/Ordinary | 060505104 |
| MCD | MCDONALDSCOR | 95,593 | $26.73M | 0.6% | $279.60 * | $74.18 | +253.7% | Common/Ordinary | 580135101 |
| ADBE | ADOBE SYSTEMS | 63,367 | $24.42M | 0.5% | $385.36 | $76.96 | +400.8% | Common/Ordinary | 00724F101 |
| ABT | ABBOTT LABS | 237,666 | $24.07M | 0.5% | $101.26 * | $35.00 | +174.2% | Common/Ordinary | 002824100 |
| DIS | DISNEYWALTCO | 237,363 | $23.77M | 0.5% | $100.13 * | $77.44 | +26.3% | Common/Ordinary | 254687106 |
| DHR | DANAHERCORP | 94,177 | $23.74M | 0.5% | $252.04 * | $63.55 | +246.7% | Common/Ordinary | 235851102 |
| ACN | ACCENTURE LTD | 83,000 | $23.72M | 0.5% | $285.81 * | $75.34 | +263.8% | Common/Ordinary | G1151C101 |
| LIN | LINDE PLC | 66,502 | $23.64M | 0.5% | $355.43 * | $322.30 | +6.4% | Common/Ordinary | G54950103 |
| TXN | TEXASINSTRUM | 119,420 | $22.21M | 0.5% | $186.01 * | $36.06 | +374.3% | Common/Ordinary | 882508104 |
| QCOM | QUALCOMMINC | 171,703 | $21.91M | 0.5% | $127.57 * | $49.99 | +139.9% | Common/Ordinary | 747525103 |
| CMCSA | COMCASTCORPS | 568,208 | $21.54M | 0.4% | $37.91 * | $25.11 | +38.3% | Common/Ordinary | 20030N101 |
| AMD | ADVANCED MICRO | 219,471 | $21.51M | 0.4% | $98.01 | $48.07 | +103.9% | Common/Ordinary | 007903107 |
| VZ | VERIZONCOMMU | 551,354 | $21.44M | 0.4% | $38.89 * | $27.61 | +16.9% | Common/Ordinary | 92343V104 |
| NFLX | NETFLIX | 58,618 | $20.25M | 0.4% | $345.47 * | $13.11 | +163.5% | Common/Ordinary | 64110L106 |
| NKE | NIKEINCCLB | 164,765 | $20.21M | 0.4% | $122.64 * | $48.12 | +142.4% | Common/Ordinary | 654106103 |
| INTU | INTUITINC | 44,701 | $19.93M | 0.4% | $445.83 | $127.52 | +243.5% | Common/Ordinary | 461202103 |
| NEE | FPLGRPINC | 258,026 | $19.89M | 0.4% | $77.08 * | $54.64 | +30.1% | Common/Ordinary | 65339F101 |
| ORCL | ORACLECORP | 212,863 | $19.78M | 0.4% | $92.92 * | $30.33 | +196.3% | Common/Ordinary | 68389X105 |
| BMY | BRISTOLMYERS | 280,011 | $19.41M | 0.4% | $69.31 * | $38.61 | +56.6% | Common/Ordinary | 110122108 |
| RTX | UNITEDTECHCO | 192,049 | $18.81M | 0.4% | $97.93 * | $79.32 | +16.0% | Common/Ordinary | 75513E101 |
| WFC | WELLSFARGO&C | 501,177 | $18.73M | 0.4% | $37.38 * | $32.48 | +7.1% | Common/Ordinary | 949746101 |
| INTC | INTELCORP | 562,036 | $18.36M | 0.4% | $32.67 * | $20.43 | +56.1% | Common/Ordinary | 458140100 |
| UPS | UNITEDPARCEL | 94,480 | $18.33M | 0.4% | $193.99 * | $73.34 | +129.1% | Common/Ordinary | 911312106 |
| T | AT&TCORP | 938,588 | $18.07M | 0.4% | $19.25 * | $12.38 | +33.2% | Common/Ordinary | 00206R102 |
| AMGN | AMGEN INC | 70,287 | $16.99M | 0.4% | $241.74 * | $86.84 | +155.2% | Common/Ordinary | 031162100 |
| COP | CONOCOPHILLI | 169,926 | $16.86M | 0.4% | $99.21 * | $47.19 | +92.7% | Common/Ordinary | 20825C104 |
| HON | HONEYWELLINT | 87,672 | $16.75M | 0.3% | $191.11 * | $68.37 | +148.3% | Common/Ordinary | 438516106 |
| UNP | UNIONPACCORP | 81,071 | $16.32M | 0.3% | $201.26 * | $72.11 | +161.9% | Common/Ordinary | 907818108 |
| LOW | LOWESCOSINC | 79,717 | $15.94M | 0.3% | $199.97 * | $42.27 | +348.1% | Common/Ordinary | 548661107 |
| ADP | AUTOMATICDAT | 70,758 | $15.75M | 0.3% | $222.62 * | $64.83 | +223.3% | Common/Ordinary | 053015103 |
| SBUX | STARBUCKSCOR | 151,010 | $15.72M | 0.3% | $104.13 * | $36.94 | +163.4% | Common/Ordinary | 855244109 |
| SYK | STRYKERCORP | 54,894 | $15.67M | 0.3% | $285.46 * | $86.64 | +220.9% | Common/Ordinary | 863667101 |
| IBM | IBM | 119,035 | $15.6M | 0.3% | $131.09 * | $105.54 | +12.7% | Common/Ordinary | 459200101 |
| DE | DEERE&CO | 37,713 | $15.57M | 0.3% | $412.85 * | $80.87 | +391.1% | Common/Ordinary | 244199105 |
| CAT | CATERPILLARI | 67,873 | $15.53M | 0.3% | $228.84 * | $68.14 | +220.6% | Common/Ordinary | 149123101 |
| PLD | PROLOGIS INC | 123,751 | $15.44M | 0.3% | $124.77 * | $52.94 | +115.9% | REIT | 74340W103 |
| SPGI | S&P GLOBAL INC | 43,952 | $15.15M | 0.3% | $344.76 * | $196.53 | +71.6% | Common/Ordinary | 78409V104 |
| TMUS | METROPCS COMMUNI | 101,587 | $14.71M | 0.3% | $144.83 * | $76.98 | +81.8% | Common/Ordinary | 872590104 |
| MS | MORSTANNYK | 167,015 | $14.66M | 0.3% | $87.79 * | $25.69 | +211.3% | Common/Ordinary | 617446448 |
| AMT | AMERICAN TOWER | 71,684 | $14.65M | 0.3% | $204.33 * | $91.04 | +102.8% | REIT | 03027X100 |
| MDT | MEDTRONICINC | 181,425 | $14.63M | 0.3% | $80.62 * | $102.03 | -27.2% | Common/Ordinary | G5960L103 |
| GS | GOLDMAN SACH INC | 44,665 | $14.61M | 0.3% | $327.10 * | $149.39 | +104.5% | Common/Ordinary | 38141G104 |
| ELV | WELLPOINTHEA | 31,452 | $14.46M | 0.3% | $459.78 * | $397.15 | +11.0% | Common/Ordinary | 036752103 |
| AMAT | APPLIEDMATER | 113,077 | $13.89M | 0.3% | $122.83 * | $16.72 | +616.8% | Common/Ordinary | 038222105 |
| AXP | AMEREXPRESS | 83,526 | $13.78M | 0.3% | $164.94 * | $70.98 | +124.2% | Common/Ordinary | 025816109 |
| GE | GENELECTRIC | 143,956 | $13.76M | 0.3% | $95.60 * | $65.27 | +15.2% | Common/Ordinary | 369604301 |
| ADI | ANALOGDEVICE | 69,480 | $13.7M | 0.3% | $197.21 * | $79.90 | +135.4% | Common/Ordinary | 032654105 |
| GILD | GILEADSCIENC | 165,086 | $13.7M | 0.3% | $82.97 * | $50.36 | +49.7% | Common/Ordinary | 375558103 |
| BKNG | BOOKING HLDS INC | 5,118 | $13.57M | 0.3% | $2652.40 | $2332.00 | +11.9% | Common/Ordinary | 09857L108 |
| CB | CHUBBLTD | 69,451 | $13.48M | 0.3% | $194.17 * | $131.47 | +43.0% | Common/Ordinary | H1467J104 |
| — | BLACKROCK INC | 19,783 | $13.24M | 0.3% | $669.11 | $380.74 | — | Common/Ordinary | 09247X101 |
| MDLZ | MONDELEZ INTERNA | 186,165 | $12.98M | 0.3% | $69.72 * | $55.31 | +16.9% | Common/Ordinary | 609207105 |
| CVS | CVSCORP | 172,963 | $12.85M | 0.3% | $74.30 * | $50.19 | +32.9% | Common/Ordinary | 126650100 |
| CI | CIGNACORP | 49,679 | $12.69M | 0.3% | $255.52 * | $199.44 | +21.8% | Common/Ordinary | 125523100 |
| NOW | SERVICENOW INC | 26,665 | $12.39M | 0.3% | $464.69 * | $23.13 | +301.9% | Common/Ordinary | 81762P102 |
| SCHW | SCHWABCHARLE | 235,482 | $12.33M | 0.3% | $52.38 * | $27.50 | +82.9% | Common/Ordinary | 808513105 |
| BSX | BOSTONSCIENT | 243,431 | $12.18M | 0.3% | $50.03 | $18.52 | +170.2% | Common/Ordinary | 101137107 |
| TJX | TJXCOSINC | 152,849 | $11.98M | 0.2% | $78.36 * | $32.14 | +134.8% | Common/Ordinary | 872540109 |
| C | CITIGRPINC | 254,631 | $11.94M | 0.2% | $46.89 * | $38.45 | +10.4% | Common/Ordinary | 172967424 |
| ISRG | INTUITIVE SU | 46,603 | $11.9M | 0.2% | $255.46 | $248.67 | +2.7% | Common/Ordinary | 46120E602 |
| PYPL | PAYPALHOLDINGSIN | 152,956 | $11.62M | 0.2% | $75.94 | $39.98 | +89.5% | Common/Ordinary | 70450Y103 |
| REGN | REGENERONPHA | 13,666 | $11.23M | 0.2% | $821.60 | $383.09 | +113.3% | Common/Ordinary | 75886F107 |
| PGR | PROGRESSIVEC | 77,098 | $11.03M | 0.2% | $143.05 * | $30.53 | +328.1% | Common/Ordinary | 743315103 |
| MRSH | MARSH&MCLENN | 65,407 | $10.89M | 0.2% | $166.54 * | $42.49 | +276.1% | Common/Ordinary | 571748102 |
| VRTX | VERTEXPHARM | 33,801 | $10.65M | 0.2% | $315.05 | $95.34 | +230.5% | Common/Ordinary | 92532F100 |
| ZTS | ZOETIS INC | 61,368 | $10.21M | 0.2% | $166.44 * | $35.49 | +355.2% | Common/Ordinary | 98978V103 |
| TGT | TARGETCORP | 60,502 | $10.02M | 0.2% | $165.61 * | $46.78 | +221.0% | Common/Ordinary | 87612E106 |
| SO | SOUTHERNCO | 142,976 | $9.948M | 0.2% | $69.58 * | $30.31 | +108.0% | Common/Ordinary | 842587107 |
| ITW | ILLINOISTOOL | 40,484 | $9.855M | 0.2% | $243.43 * | $69.34 | +229.2% | Common/Ordinary | 452308109 |
| DUK | DUKEENERGYCO | 99,752 | $9.623M | 0.2% | $96.47 * | $48.29 | +79.2% | Common/Ordinary | 26441C204 |
| — | LAMRESEARCH | 17,967 | $9.524M | 0.2% | $530.08 | $72.07 | — | Common/Ordinary | 512807108 |
| ETN | EATONCORP | 54,194 | $9.285M | 0.2% | $171.33 * | $155.19 | +6.6% | Common/Ordinary | G29183103 |
| BDX | BECTONDICKIN | 37,345 | $9.244M | 0.2% | $247.53 * | $127.49 | +84.8% | Common/Ordinary | 075887109 |
| SLB | SCHLUMBERGER | 186,656 | $9.164M | 0.2% | $49.10 * | $61.67 | -25.8% | Common/Ordinary | 806857108 |
| EOG | EOGRESOURCES | 79,857 | $9.154M | 0.2% | $114.63 * | $70.78 | +47.3% | Common/Ordinary | 26875P101 |
| CME | CHICAGO MERC | 47,415 | $9.08M | 0.2% | $191.50 * | $59.67 | +188.7% | Common/Ordinary | 12572Q105 |
| FISV | FISERVINC | 79,579 | $8.994M | 0.2% | $113.02 | $70.76 | +59.7% | Common/Ordinary | 337738108 |
| MU | MICRONTECH | 148,123 | $8.937M | 0.2% | $60.33 | $24.80 | +139.8% | Common/Ordinary | 595112103 |
| WM | WASTEMANAGEM | 54,111 | $8.829M | 0.2% | $163.16 * | $40.00 | +291.2% | Common/Ordinary | 94106L109 |
| — | ACTIVISION BLIZZ | 102,937 | $8.81M | 0.2% | $85.59 | $38.44 | — | Common/Ordinary | 00507V109 |
| EQIX | EQUINIX | 12,175 | $8.778M | 0.2% | $720.99 * | $738.08 | -7.8% | Common/Ordinary | 29444U700 |
| MPC | MARATHONPETROLEU | 63,879 | $8.612M | 0.2% | $134.82 * | $33.25 | +282.1% | Common/Ordinary | 56585A102 |
| AON | AONCORP | 27,203 | $8.576M | 0.2% | $315.26 | $290.95 | +6.2% | Common/Ordinary | G0403H108 |
| TT | INGERSOLLRAN | 45,930 | $8.45M | 0.2% | $183.98 * | $103.36 | +72.9% | Common/Ordinary | G8994E103 |
| APD | AIR PRODUCTS | 29,161 | $8.375M | 0.2% | $287.20 * | $91.17 | +193.4% | Common/Ordinary | 009158106 |
| CSX | CSXCORP | 276,555 | $8.28M | 0.2% | $29.94 * | $23.42 | +22.8% | Common/Ordinary | 126408103 |
| ADSK | AUTODESKINC | 39,287 | $8.177M | 0.2% | $208.14 | $284.33 | -26.8% | Common/Ordinary | 052769106 |
| BX | BLACKSTONEGROUPI | 92,335 | $8.11M | 0.2% | $87.83 * | $54.64 | +48.2% | Common/Ordinary | 09260D107 |
| HUM | HUMANAINC | 16,674 | $8.094M | 0.2% | $485.43 * | $101.97 | +361.6% | Common/Ordinary | 444859102 |
| SNPS | SYNOPSYSINC | 20,830 | $8.045M | 0.2% | $386.22 | $54.66 | +606.6% | Common/Ordinary | 871607107 |
| FCX | FREEPORT-MCMORAN | 194,722 | $7.966M | 0.2% | $40.91 * | $22.84 | +72.2% | Common/Ordinary | 35671D857 |
| PANW | PALOALTONETWORKS | 39,793 | $7.948M | 0.2% | $199.73 * | $67.91 | +47.1% | Common/Ordinary | 697435105 |
| MELI | MERCADOLIBRE INC | 5,958 | $7.853M | 0.2% | $1318.06 | $213.53 | +517.3% | Common/Ordinary | 58733R102 |
| CL | COLGATEPALMO | 104,043 | $7.818M | 0.2% | $75.14 * | $49.46 | +42.4% | Common/Ordinary | 194162103 |
| ICE | INTERCONTINENTAL | 73,641 | $7.68M | 0.2% | $104.29 * | $48.56 | +107.5% | Common/Ordinary | 45866F104 |
| MMM | 3M CO | 72,711 | $7.642M | 0.2% | $105.10 * | $78.71 | +1.2% | Common/Ordinary | 88579Y101 |
| CCI | CROWNCASTLEI | 56,988 | $7.627M | 0.2% | $133.84 * | $150.02 | -23.4% | REIT | 22822V101 |
| CDNS | CADENCEDESIG | 36,170 | $7.598M | 0.2% | $210.06 | $24.70 | +750.6% | Common/Ordinary | 127387108 |
| EL | ESTEELAUDER | 30,445 | $7.503M | 0.2% | $246.44 * | $69.84 | +234.9% | Common/Ordinary | 518439104 |
| KLAC | KLATENCORCOR | 18,674 | $7.454M | 0.2% | $399.16 * | $46.26 | +740.6% | Common/Ordinary | 482480100 |
| FDX | FEDEXCORP | 32,437 | $7.411M | 0.2% | $228.47 * | $119.95 | +79.6% | Common/Ordinary | 31428X106 |
| HCA | HCAINC | 27,939 | $7.366M | 0.2% | $263.65 * | $236.02 | +9.3% | Common/Ordinary | 40412C101 |
| VLO | VALERO ENRG | 52,433 | $7.319M | 0.2% | $139.59 * | $30.20 | +324.6% | Common/Ordinary | 91913Y100 |
| SHW | SHERWINWILLI | 32,408 | $7.284M | 0.2% | $224.76 * | $197.80 | +10.9% | Common/Ordinary | 824348106 |
| VRSK | VERISKANALYTICSI | 37,893 | $7.27M | 0.2% | $191.86 | $114.74 | +64.4% | Common/Ordinary | 92345Y106 |
| ORLY | O'REILLYAUTO | 8,261 | $7.013M | 0.1% | $848.93 * | $43.28 | +30.8% | Common/Ordinary | 67103H107 |
| EW | EDWARDSLIFE | 84,192 | $6.965M | 0.1% | $82.73 | $54.64 | +51.4% | Common/Ordinary | 28176E108 |
| GM | GENERALMOTORS CO | 186,624 | $6.845M | 0.1% | $36.68 * | $29.12 | +22.4% | Common/Ordinary | 37045V100 |
| EMR | EMERSONELECC | 77,652 | $6.766M | 0.1% | $87.13 * | $50.44 | +63.8% | Common/Ordinary | 291011104 |
| PNC | PNCFINSE | 53,236 | $6.766M | 0.1% | $127.09 * | $55.69 | +104.0% | Common/Ordinary | 693475105 |
| USB | US BANCORP | 185,870 | $6.7M | 0.1% | $36.05 * | $26.97 | +17.5% | Common/Ordinary | 902973304 |
| GIS | GENMILLSINC | 78,295 | $6.691M | 0.1% | $85.46 * | $34.78 | +121.5% | Common/Ordinary | 370334104 |
| — | APTIV PLC | 59,412 | $6.665M | 0.1% | $112.18 | $129.08 | — | Common/Ordinary | G6095L109 |
| MCK | MCKESSONCORP | 18,670 | $6.647M | 0.1% | $356.03 | $142.52 | +146.6% | Common/Ordinary | 58155Q103 |
| MCO | MOODYSCORP | 21,630 | $6.619M | 0.1% | $306.01 * | $78.15 | +282.9% | Common/Ordinary | 615369105 |
| MRNA | MODERNA INC | 42,978 | $6.6M | 0.1% | $153.57 | $86.74 | +77.1% | Common/Ordinary | 60770K107 |
| F | FORDMOTORCO | 518,236 | $6.529M | 0.1% | $12.60 * | $8.56 | +23.3% | Common/Ordinary | 345370860 |
| PSX | PHILLIPS 66 | 64,394 | $6.528M | 0.1% | $101.38 * | $50.18 | +83.1% | Common/Ordinary | 718546104 |
| NSC | NORFOLKSOUTH | 30,459 | $6.457M | 0.1% | $211.99 * | $73.69 | +170.0% | Common/Ordinary | 655844108 |
| APH | AMPHENOL COR | 78,458 | $6.411M | 0.1% | $81.71 * | $19.94 | +100.2% | Common/Ordinary | 032095101 |
| ROP | ROPERINDS | 14,478 | $6.38M | 0.1% | $440.67 | $160.67 | +169.3% | Common/Ordinary | 776696106 |
| NXPI | NXPSEMICONDUCTOR | 34,096 | $6.358M | 0.1% | $186.47 * | $134.81 | +31.5% | Common/Ordinary | N6596X109 |
| MSI | MOTOROLAINC | 22,052 | $6.309M | 0.1% | $286.10 * | $66.27 | +318.9% | Common/Ordinary | 620076307 |
| PSA | PUBLICSTORAG | 20,799 | $6.284M | 0.1% | $302.13 * | $140.43 | +92.2% | REIT | 74460D109 |
| — | PIONEER NAT | 30,766 | $6.283M | 0.1% | $204.22 | $175.47 | — | Common/Ordinary | 723787107 |
| SRE | SEMPRAENERGY | 41,432 | $6.262M | 0.1% | $151.14 * | $38.98 | +77.5% | Common/Ordinary | 816851109 |
| CMG | CHIPOTLEMEXICANG | 3,659 | $6.25M | 0.1% | $1708.12 * | $10.42 | +227.8% | Common/Ordinary | 169656105 |
| DG | DOLLARGENERA | 29,615 | $6.232M | 0.1% | $210.43 * | $52.92 | +275.7% | Common/Ordinary | 256677105 |
| UBER | UBERTECHNOLOGIES | 196,265 | $6.221M | 0.1% | $31.70 | $37.34 | -15.1% | Common/Ordinary | 90353T100 |
| ABNB | AIRBNB INC | 49,834 | $6.199M | 0.1% | $124.39 | $154.90 | -19.7% | Common/Ordinary | 009066101 |
| AEP | AMERELECTRI | 67,635 | $6.154M | 0.1% | $90.99 * | $34.99 | +134.1% | Common/Ordinary | 025537101 |
| AZO | AUTOZONEINC | 2,502 | $6.15M | 0.1% | $2458.03 | $457.72 | +437.0% | Common/Ordinary | 053332102 |
| D | DOMINION ENERGY | 109,448 | $6.119M | 0.1% | $55.91 * | $45.20 | +7.8% | Common/Ordinary | 25746U109 |
| MCHP | MICROCHIPTEC | 72,572 | $6.08M | 0.1% | $83.78 * | $44.54 | +75.6% | Common/Ordinary | 595017104 |
| ADM | ARCHERDANIEL | 75,018 | $5.975M | 0.1% | $79.65 * | $29.43 | +147.1% | Common/Ordinary | 039483102 |
| TFC | BBTCORPORATI | 174,860 | $5.962M | 0.1% | $34.10 * | $49.71 | -41.1% | Common/Ordinary | 89832Q109 |
| OXY | OCCIDENTALPE | 95,365 | $5.953M | 0.1% | $62.42 * | $59.64 | -0.1% | Common/Ordinary | 674599105 |
| KMB | KIMBERLYCLAR | 44,270 | $5.941M | 0.1% | $134.20 * | $67.89 | +78.2% | Common/Ordinary | 494368103 |
| DXCM | DEXCOM INC | 50,979 | $5.922M | 0.1% | $116.17 | $76.38 | +52.1% | Common/Ordinary | 252131107 |
| MAR | MARRIOTTINTL | 35,528 | $5.899M | 0.1% | $166.04 * | $121.16 | +33.3% | Common/Ordinary | 571903202 |
| MSCI | MSCI INC | 10,508 | $5.881M | 0.1% | $559.67 * | $69.66 | +677.8% | Common/Ordinary | 55354G100 |
| CTVA | CORTEVA INC | 97,433 | $5.876M | 0.1% | $60.31 * | $25.02 | +133.7% | Common/Ordinary | 22052L104 |
| FTNT | FORTINET INC | 87,208 | $5.795M | 0.1% | $66.45 | $48.95 | +35.8% | Common/Ordinary | 34959E109 |
| IQV | IQVIA HOLDINGS I | 28,894 | $5.746M | 0.1% | $198.86 | $120.28 | +65.4% | Common/Ordinary | 46266C105 |
| PH | PARKERHANNIF | 16,937 | $5.692M | 0.1% | $336.07 * | $98.53 | +230.2% | Common/Ordinary | 701094104 |
| — | TYCO ELECTRONICS | 43,127 | $5.656M | 0.1% | $131.15 | $121.06 | — | Common/Ordinary | H84989104 |
| JCI | TYCOINTLLTD | 93,455 | $5.627M | 0.1% | $60.21 * | $41.37 | +38.8% | Common/Ordinary | G51502105 |
| ACGL | ARCHCAPITALG | 81,967 | $5.563M | 0.1% | $67.87 * | $40.43 | +59.6% | Common/Ordinary | G0450A105 |
| ECL | ECOLABINC | 33,601 | $5.561M | 0.1% | $165.50 * | $110.05 | +46.1% | Common/Ordinary | 278865100 |
| CTAS | CINTASCORP | 12,019 | $5.56M | 0.1% | $462.60 * | $22.73 | +396.9% | Common/Ordinary | 172908105 |
| A | AGILENT TECHNO | 40,104 | $5.547M | 0.1% | $138.32 * | $37.22 | +264.2% | Common/Ordinary | 00846U101 |
| MNST | HANSEN NAT | 102,624 | $5.542M | 0.1% | $54.00 | $46.89 | +15.2% | Common/Ordinary | 61174X109 |
| WAB | WABTEC CORP | 54,770 | $5.535M | 0.1% | $101.06 | $75.74 | +31.5% | Common/Ordinary | 929740108 |
| WDAY | WORKDAY INC | 26,541 | $5.481M | 0.1% | $206.51 | $124.95 | +65.3% | Common/Ordinary | 98138H101 |
| EXC | EXELONCORP | 130,818 | $5.479M | 0.1% | $41.88 * | $15.39 | +145.5% | Common/Ordinary | 30161N101 |
| IDXX | IDEXXLABS | 10,854 | $5.427M | 0.1% | $500.00 | $101.28 | +393.8% | Common/Ordinary | 45168D104 |
| — | ARISTANETWORKSIN | 32,318 | $5.424M | 0.1% | $167.83 | $139.03 | — | Common/Ordinary | 040413106 |
| NUE | NUCORCORP | 35,036 | $5.412M | 0.1% | $154.47 * | $41.48 | +257.7% | Common/Ordinary | 670346105 |
| AJG | ARTHURJGALLAGHER | 27,686 | $5.296M | 0.1% | $191.29 * | $55.15 | +238.3% | Common/Ordinary | 363576109 |
| TRV | STPAULCOS | 30,844 | $5.286M | 0.1% | $171.38 * | $70.90 | +129.6% | Common/Ordinary | 89417E109 |
| NEM | NEWMONTMININ | 107,732 | $5.281M | 0.1% | $49.02 * | $23.87 | +91.1% | Common/Ordinary | 651639106 |
| BIIB | BIOGEN IDEC | 18,896 | $5.253M | 0.1% | $278.00 | $266.45 | +4.3% | Common/Ordinary | 09062X103 |
| DOW | DOW INC | 95,706 | $5.246M | 0.1% | $54.81 * | $36.37 | +27.7% | Common/Ordinary | 260557103 |
| NBIS | YANDEX NV | 50,000 | $5.235M | 0.1% | $104.70 | $58.45 | — | Common/Ordinary | N97284108 |
| O | REALTY INCOM | 82,492 | $5.223M | 0.1% | $63.32 * | $40.25 | +34.9% | REIT | 756109104 |
| SYY | SYSCOCORP | 66,878 | $5.164M | 0.1% | $77.22 * | $27.87 | +155.3% | Common/Ordinary | 871829107 |
| CHTR | CHARTERCOMMUNICA | 14,409 | $5.152M | 0.1% | $357.55 | $222.00 | +61.1% | Common/Ordinary | 16119P108 |
| MET | METLIFEINC | 87,885 | $5.092M | 0.1% | $57.94 * | $30.55 | +74.1% | Common/Ordinary | 59156R108 |
| PCAR | PACCARINC | 68,840 | $5.039M | 0.1% | $73.20 * | $30.99 | +112.0% | Common/Ordinary | 693718108 |
| HLT | HILTONWORLDWIDEH | 35,680 | $5.026M | 0.1% | $140.86 | $142.26 | -1.8% | Common/Ordinary | 43300A203 |
| MRVL | MARVELLTECHG | 115,947 | $5.02M | 0.1% | $43.30 | $73.44 | -41.7% | Common/Ordinary | 573874104 |
| AFL | AFLAC INC | 77,724 | $5.014M | 0.1% | $64.51 * | $31.00 | +95.9% | Common/Ordinary | 001055102 |
| CARR | CARRIERGLOBALCOR | 109,538 | $5.011M | 0.1% | $45.75 * | $17.13 | +157.2% | Common/Ordinary | 14448C104 |
| ILMN | ILLUMINA | 21,511 | $5.002M | 0.1% | $232.53 * | $138.35 | +63.5% | Common/Ordinary | 452327109 |
| TDG | TRANSDIGMGROUPIN | 6,777 | $4.994M | 0.1% | $736.90 * | $159.05 | +296.1% | Common/Ordinary | 893641100 |
| AIG | AMERICAN INT GRP | 98,168 | $4.943M | 0.1% | $50.35 * | $38.42 | +23.4% | Common/Ordinary | 026874784 |
| HSY | HERSHEYFOODS | 19,390 | $4.933M | 0.1% | $254.41 * | $77.83 | +202.8% | Common/Ordinary | 427866108 |
| LHX | HARRISCORP | 25,061 | $4.917M | 0.1% | $196.20 * | $203.52 | -9.0% | Common/Ordinary | 502431109 |
| PAYX | PAYCHEXINC | 42,799 | $4.904M | 0.1% | $114.58 * | $33.96 | +210.2% | Common/Ordinary | 704326107 |
| YUM | YUM! BRANDS INC | 36,917 | $4.875M | 0.1% | $132.05 * | $43.99 | +184.8% | Common/Ordinary | 988498101 |
| XEL | XCEL ENERGY INC | 72,146 | $4.865M | 0.1% | $67.43 * | $25.39 | +141.4% | Common/Ordinary | 98389B100 |
| COF | CAPITALONEFI | 50,547 | $4.86M | 0.1% | $96.15 * | $60.10 | +52.7% | Common/Ordinary | 14040H105 |
| ROST | ROSSSTORESIN | 45,766 | $4.857M | 0.1% | $106.13 * | $41.21 | +150.1% | Common/Ordinary | 778296103 |
| DD | DOWDUPONT | 67,594 | $4.851M | 0.1% | $71.77 * | $29.21 | -2.8% | Common/Ordinary | 26614N102 |
| XYZ | BLOCK INC | 70,672 | $4.851M | 0.1% | $68.64 | $70.68 | -2.9% | Common/Ordinary | 852234103 |
| — | AMERADAHESSC | 36,590 | $4.842M | 0.1% | $132.33 | $79.14 | — | Common/Ordinary | 42809H107 |
| ENPH | ENPHASEENERGYINC | 22,956 | $4.827M | 0.1% | $210.27 | $152.19 | +38.2% | Common/Ordinary | 29355A107 |
| SPG | SIMONPROPERT | 43,037 | $4.818M | 0.1% | $111.95 * | $109.17 | -11.5% | REIT | 828806109 |
| WMB | WILLIAMSCOSI | 159,701 | $4.768M | 0.1% | $29.86 * | $18.91 | +40.3% | Common/Ordinary | 969457100 |
| CNC | CENTENE CORP | 74,682 | $4.72M | 0.1% | $63.20 | $54.18 | +16.7% | Common/Ordinary | 15135B101 |
| WCN | WASTE CONNEC | 33,876 | $4.711M | 0.1% | $139.07 | $129.36 | +5.6% | Common/Ordinary | 94106B101 |
| PDD | PINDUODUO INC | 61,972 | $4.703M | 0.1% | $75.89 | $69.69 | +8.9% | American Dep Receipt | 722304102 |
| ON | ON SEMICONDUCTOR | 56,866 | $4.681M | 0.1% | $82.32 | $24.17 | +240.5% | Common/Ordinary | 682189105 |
| LNG | CHENIERE ENE | 29,487 | $4.647M | 0.1% | $157.59 | $47.44 | +232.2% | Common/Ordinary | 16411R208 |
| KMI | EL PASO CORP | 265,156 | $4.642M | 0.1% | $17.51 * | $18.96 | -20.5% | Common/Ordinary | 49456B101 |
| OTIS | OTISWORLDWIDECOR | 54,896 | $4.633M | 0.1% | $84.40 * | $47.48 | +69.8% | Common/Ordinary | 68902V107 |
| BK | BANK OF NY MELLO | 100,904 | $4.585M | 0.1% | $45.44 * | $25.76 | +63.1% | Common/Ordinary | 064058100 |
| CMI | CUMMINSINC | 19,152 | $4.575M | 0.1% | $238.88 * | $100.91 | +121.8% | Common/Ordinary | 231021106 |
| SNOW | SNOWFLAKE INC | 29,566 | $4.561M | 0.1% | $154.27 | $284.43 | -45.8% | Common/Ordinary | 833445109 |
| EA | ELECTRONICAR | 37,683 | $4.538M | 0.1% | $120.43 | $36.39 | +226.2% | Common/Ordinary | 285512109 |
| AME | AMETEK INC | 31,085 | $4.517M | 0.1% | $145.31 | $46.83 | +204.8% | Common/Ordinary | 031100100 |
| MTD | METTLERTOLED | 2,933 | $4.488M | 0.1% | $1530.17 | $306.16 | +399.8% | Common/Ordinary | 592688105 |
| ED | CONSEDISONIN | 46,731 | $4.47M | 0.1% | $95.65 * | $67.41 | +29.0% | Common/Ordinary | 209115104 |
| WELL | HEALTH CARE REIT | 62,344 | $4.469M | 0.1% | $71.68 * | $52.51 | +28.2% | REIT | 95040Q104 |
| ROK | ROCKWELLAUTO | 15,137 | $4.441M | 0.1% | $293.39 * | $127.20 | +119.9% | Common/Ordinary | 773903109 |
| KR | KROGERCO | 89,379 | $4.412M | 0.1% | $49.36 * | $23.64 | +96.4% | Common/Ordinary | 501044101 |
| RMD | RESMEDINC | 19,996 | $4.378M | 0.1% | $218.94 * | $50.38 | +323.6% | Common/Ordinary | 761152107 |
| ODFL | OLD DOMINION FRT | 12,745 | $4.344M | 0.1% | $340.84 * | $62.39 | +168.9% | Common/Ordinary | 679580100 |
| DHI | DRHORTON | 44,308 | $4.328M | 0.1% | $97.68 * | $21.35 | +345.5% | Common/Ordinary | 23331A109 |
| DVN | DEVONENERGYC | 84,845 | $4.294M | 0.1% | $50.61 * | $18.59 | +145.4% | Common/Ordinary | 25179M103 |
| AMP | AMERIPRISFIN | 13,947 | $4.274M | 0.1% | $306.45 * | $81.05 | +263.7% | Common/Ordinary | 03076C106 |
| JBHT | JB HUNT TRAN | 24,249 | $4.254M | 0.1% | $175.43 * | $114.46 | +49.1% | Common/Ordinary | 445658107 |
| FIS | CERTEGYINC | 78,228 | $4.25M | 0.1% | $54.33 * | $80.83 | -37.3% | Common/Ordinary | 31620M106 |
| XYL | XYLEM INC/NY | 40,282 | $4.217M | 0.1% | $104.69 * | $58.20 | +74.1% | Common/Ordinary | 98419M100 |
| CPRT | COPARTINC | 56,014 | $4.212M | 0.1% | $75.20 * | $21.75 | +72.9% | Common/Ordinary | 217204106 |
| FAST | FASTENALCO | 78,048 | $4.209M | 0.1% | $53.93 * | $11.44 | +120.2% | Common/Ordinary | 311900104 |
| DLTR | DOLLARTREEST | 29,181 | $4.188M | 0.1% | $143.52 | $66.15 | +117.0% | Common/Ordinary | 256746108 |
| VICI | VICIPROPERTIESIN | 126,952 | $4.141M | 0.1% | $32.62 * | $20.20 | +38.7% | REIT | 925652109 |
| GWW | WWGRAINGERIN | 6,008 | $4.138M | 0.1% | $688.75 * | $212.47 | +216.3% | Common/Ordinary | 384802104 |
| CTSH | COGNIZANT | 67,513 | $4.113M | 0.1% | $60.92 * | $45.66 | +27.6% | Common/Ordinary | 192446102 |
| PPG | PPGINDSINC | 30,766 | $4.109M | 0.1% | $133.56 * | $83.90 | +49.8% | Common/Ordinary | 693506107 |
| SE | SEA LTD | 47,252 | $4.089M | 0.1% | $86.54 | $195.60 | -55.8% | American Dep Receipt | 81141R100 |
| PEG | PUBSERVENTER | 65,375 | $4.082M | 0.1% | $62.44 * | $24.40 | +133.6% | Common/Ordinary | 744573106 |
| PRU | PRUDENTLFINL | 48,439 | $4.007M | 0.1% | $82.72 * | $52.68 | +37.0% | Common/Ordinary | 744320102 |
| — | ANSYSINC | 11,829 | $3.936M | 0.1% | $332.74 | $134.98 | — | Common/Ordinary | 03662Q105 |
| WEC | WISCONSINENE | 41,463 | $3.93M | 0.1% | $94.78 * | $79.41 | +8.1% | Common/Ordinary | 92939U106 |
| RSG | REPUBLIC SVC | 28,977 | $3.918M | 0.1% | $135.21 * | $29.28 | +347.3% | Common/Ordinary | 760759100 |
| BKR | BAKERHUGHESI | 135,759 | $3.918M | 0.1% | $28.86 * | $24.12 | +12.2% | Common/Ordinary | 05722G100 |
| HPQ | HP INC | 133,491 | $3.917M | 0.1% | $29.34 * | $28.19 | -6.1% | Common/Ordinary | 40434L105 |
| ALL | ALLSTATE CORP | 34,948 | $3.872M | 0.1% | $110.79 * | $43.21 | +140.7% | Common/Ordinary | 020002101 |
| KHC | KRAFTHEINZCO/THE | 99,974 | $3.865M | 0.1% | $38.66 * | $42.99 | -21.7% | Common/Ordinary | 500754106 |
| KKR | KKR & CO INC | 73,343 | $3.851M | 0.1% | $52.51 | $25.64 | +100.7% | Common/Ordinary | 48251W104 |
| GLW | CORNINGINC | 108,901 | $3.842M | 0.1% | $35.28 * | $12.44 | +163.2% | Common/Ordinary | 219350105 |
| HAL | HALLIBURTONC | 119,990 | $3.796M | 0.1% | $31.64 * | $36.95 | -19.7% | Common/Ordinary | 406216101 |
| KEYS | KEYSIGHTTECHNOLO | 23,429 | $3.783M | 0.1% | $161.47 | $57.11 | +182.7% | Common/Ordinary | 49338L103 |
| KDP | DR PEPPER SNAPPL | 106,391 | $3.753M | 0.1% | $35.28 * | $27.68 | +17.9% | Common/Ordinary | 49271V100 |
| GPN | GLOBALPAY | 35,653 | $3.752M | 0.1% | $105.24 * | $136.79 | -25.1% | Common/Ordinary | 37940X102 |
| OKE | ONEOK INC | 58,564 | $3.721M | 0.1% | $63.54 * | $29.86 | +84.3% | Common/Ordinary | 682680103 |
| DLR | DIGITALREALTYTRU | 37,809 | $3.717M | 0.1% | $98.31 * | $77.12 | +16.3% | REIT | 253868103 |
| SBAC | SBACOMMUNICATION | 14,230 | $3.715M | 0.1% | $261.07 * | $103.72 | +139.4% | Common/Ordinary | 78410G104 |
| CRWD | CROWDSTRIKEHOLDI | 26,915 | $3.694M | 0.1% | $137.25 | $111.52 | +23.1% | Common/Ordinary | 22788C105 |
| — | SEATTLEGENETICSI | 18,201 | $3.685M | 0.1% | $202.46 | $154.56 | — | Common/Ordinary | 81181C104 |
| CSGP | COSTAR GROUP INC | 53,370 | $3.674M | 0.1% | $68.84 | $80.54 | -14.5% | Common/Ordinary | 22160N109 |
| ZBH | ZIMMER HOLDINGS | 28,435 | $3.673M | 0.1% | $129.17 * | $86.09 | +46.5% | Common/Ordinary | 98956P102 |
| ULTA | ULTASALONCOSMETI | 6,723 | $3.668M | 0.1% | $545.59 | $133.82 | +307.8% | Common/Ordinary | 90384S303 |
| FERG1GBX | FERGUSON PLC | 27,411 | $3.666M | 0.1% | $133.74 | $126.96 | — | Common/Ordinary | G3421J106 |
| STT | STATESTCORP | 48,064 | $3.637M | 0.1% | $75.67 * | $51.62 | +33.7% | Common/Ordinary | 857477103 |
| LEN | LENNAR CORP | 34,487 | $3.624M | 0.1% | $105.08 * | $39.97 | +144.7% | Common/Ordinary | 526057104 |
| URI | UNITEDRENTALSINC | 9,100 | $3.601M | 0.1% | $395.71 * | $97.63 | +293.9% | Common/Ordinary | 911363109 |
| ES | NORTHEASTUTILITI | 45,768 | $3.581M | 0.1% | $78.24 * | $72.67 | -4.9% | Common/Ordinary | 30040W108 |
| — | DISCOVER FINANCI | 35,997 | $3.557M | 0.1% | $98.81 | $55.92 | — | Common/Ordinary | 254709108 |
| TTD | TRADEDESKINC/THE | 58,273 | $3.549M | 0.1% | $60.90 | $60.54 | +0.6% | Common/Ordinary | 88339J105 |
| ALB | ALBEMARLE CORP | 15,961 | $3.528M | 0.1% | $221.04 * | $57.64 | +267.4% | Common/Ordinary | 012653101 |
| EIX | EDISONINTL | 49,961 | $3.526M | 0.1% | $70.58 * | $35.62 | +75.5% | Common/Ordinary | 281020107 |
| AWK | AMERICANWATERWOR | 23,981 | $3.512M | 0.1% | $146.45 * | $44.99 | +205.9% | Common/Ordinary | 030420103 |
| — | VMWARE INC | 27,852 | $3.477M | 0.1% | $124.84 | $105.96 | — | Common/Ordinary | 928563402 |
| CDW | CDW CORP/DE | 17,771 | $3.463M | 0.1% | $194.87 * | $40.76 | +361.5% | Common/Ordinary | 12514G108 |
| TSCO | TRACTORSUPPLY CO | 14,543 | $3.418M | 0.1% | $235.03 * | $12.43 | +260.4% | Common/Ordinary | 892356106 |
| IT | GARTNER INC | 10,406 | $3.389M | 0.1% | $325.68 | $91.85 | +254.7% | Common/Ordinary | 366651107 |
| VEEV | VEEVASYSTEMS INC | 18,426 | $3.386M | 0.1% | $183.76 | $89.38 | +105.6% | Common/Ordinary | 922475108 |
| TEAM | ATLASSIANCORPPLC | 19,749 | $3.38M | 0.1% | $171.15 | $159.52 | +7.3% | Common/Ordinary | 049468101 |
| WST | WESTPHARMACEUTIC | 9,687 | $3.356M | 0.1% | $346.44 | $145.05 | +137.1% | Common/Ordinary | 955306105 |
| — | WALGREENS BOOTS | 96,434 | $3.334M | 0.1% | $34.57 | $76.14 | — | Common/Ordinary | 931427108 |
| WTW | WILLIS GRP HLDGS | 14,274 | $3.316M | 0.1% | $232.31 * | $192.13 | +16.8% | Common/Ordinary | G96629103 |
| TROW | TROWEPRICEGR | 29,290 | $3.306M | 0.1% | $112.87 * | $54.49 | +82.1% | Common/Ordinary | 74144T108 |
| EFX | EQUIFAXINC | 16,064 | $3.258M | 0.1% | $202.81 | $71.95 | +176.5% | Common/Ordinary | 294429105 |
| ALNY | ALNYLAMPHARMACEU | 16,261 | $3.257M | 0.1% | $200.30 | $109.82 | +82.4% | Common/Ordinary | 02043Q107 |
| ALGN | ALIGN TECHNOLOGY | 9,713 | $3.245M | 0.1% | $334.09 | $113.85 | +193.5% | Common/Ordinary | 016255101 |
| GPC | GENUINEPARTS | 19,343 | $3.236M | 0.1% | $167.30 * | $59.95 | +157.5% | Common/Ordinary | 372460105 |
| COR | AMERISOURCEBERGE | 20,184 | $3.231M | 0.1% | $160.08 * | $51.30 | +204.5% | Common/Ordinary | 03073E105 |
| EBAY | EBAYINC | 72,244 | $3.205M | 0.1% | $44.36 * | $19.97 | +110.9% | Common/Ordinary | 278642103 |
| LYB | LYONDELLBASELL-A | 34,124 | $3.203M | 0.1% | $93.86 * | $57.51 | +35.0% | Common/Ordinary | N53745100 |
| IR | INGERSOLLRANDINC | 54,802 | $3.188M | 0.1% | $58.17 | $31.23 | +85.8% | Common/Ordinary | 45687V106 |
| PCG | PG&ECORP | 196,915 | $3.184M | 0.1% | $16.17 | $9.31 | +71.7% | Common/Ordinary | 69331C108 |
| PWR | QUANTA SERV | 18,835 | $3.138M | 0.1% | $166.60 | $122.00 | +36.0% | Common/Ordinary | 74762E102 |
| — | WRKCO INC | 102,768 | $3.131M | 0.1% | $30.47 | $51.58 | — | Common/Ordinary | 96145D105 |
| FTV | FORTIVE CORP | 45,830 | $3.124M | 0.1% | $68.16 * | $35.19 | +44.3% | Common/Ordinary | 34959J108 |
| AVB | AVALONBAYCOM | 18,484 | $3.106M | 0.1% | $168.04 * | $121.82 | +25.4% | REIT | 053484101 |
| IFF | INTLFLVR&FRA | 33,524 | $3.082M | 0.1% | $91.93 * | $97.92 | -12.7% | Common/Ordinary | 459506101 |
| FANG | DIAMONDBACKENERG | 22,761 | $3.076M | 0.1% | $135.14 * | $83.08 | +46.5% | Common/Ordinary | 25278X109 |
| — | HORIZONTHERAPEUT | 28,162 | $3.073M | 0.1% | $109.12 | $74.02 | — | Common/Ordinary | G46188101 |
| CBRE | CB RICHARD E | 41,466 | $3.019M | 0.1% | $72.81 | $29.96 | +143.0% | Common/Ordinary | 12504L109 |
| WY | WEYERHAEUSER | 99,687 | $3.003M | 0.1% | $30.12 * | $19.89 | +39.7% | REIT | 962166104 |
| VMC | VULCANMATERI | 17,427 | $2.989M | 0.1% | $171.52 * | $61.01 | +175.4% | Common/Ordinary | 929160109 |
| PODD | INSULET CORP | 9,191 | $2.931M | 0.1% | $318.90 | $195.96 | +62.8% | Common/Ordinary | 45784P101 |
| AEE | AMEREN CORP | 33,852 | $2.924M | 0.1% | $86.38 * | $38.93 | +103.5% | Common/Ordinary | 023608102 |
| HIG | HARTFORDFINL | 41,870 | $2.917M | 0.1% | $69.67 * | $27.44 | +140.9% | Common/Ordinary | 416515104 |
| MPWR | MONOLITHICPOWERS | 5,816 | $2.911M | 0.1% | $500.52 * | $308.64 | +58.8% | Common/Ordinary | 609839105 |
| ETR | ENTERGYCORP | 26,960 | $2.904M | 0.1% | $107.72 * | $23.21 | +109.8% | Common/Ordinary | 29364G103 |
| FE | FIRSTENERGYC | 71,961 | $2.882M | 0.1% | $40.05 * | $22.30 | +60.1% | Common/Ordinary | 337932107 |
| MLM | MARTIN MAR | 8,106 | $2.878M | 0.1% | $355.05 | $123.98 | +181.8% | Common/Ordinary | 573284106 |
| FSLR | FIRST SOLAR | 13,141 | $2.858M | 0.1% | $217.49 | $148.17 | +46.8% | Common/Ordinary | 336433107 |
| EXR | EXTRASPACESTORAG | 17,525 | $2.855M | 0.1% | $162.91 * | $54.80 | +163.7% | REIT | 30225T102 |
| CHD | CHURCH&DWIGH | 32,298 | $2.855M | 0.1% | $88.40 * | $35.82 | +138.9% | Common/Ordinary | 171340102 |
| EQR | EQUITYRESIDE | 46,942 | $2.816M | 0.1% | $59.99 * | $44.44 | +20.7% | REIT | 29476L107 |
| DOV | DOVERCORP | 18,424 | $2.799M | 0.1% | $151.92 * | $52.16 | +181.8% | Common/Ordinary | 260003108 |
| DTE | DTEENERGYCO | 25,389 | $2.781M | 0.1% | $109.54 * | $45.20 | +120.3% | Common/Ordinary | 233331107 |
| HPE | HEWLETTPACKARDEN | 174,467 | $2.779M | 0.1% | $15.93 * | $7.09 | +108.3% | Common/Ordinary | 42824C109 |
| TDY | TELEDYNE TECH | 6,150 | $2.751M | 0.1% | $447.32 | $360.94 | +23.9% | Common/Ordinary | 879360105 |
| MTB | M&T BANK | 22,858 | $2.733M | 0.1% | $119.56 * | $117.85 | -7.6% | Common/Ordinary | 55261F104 |
| MKC | MCCORMICKNV | 32,754 | $2.725M | 0.1% | $83.20 * | $56.29 | +37.9% | Common/Ordinary | 579780206 |
| TTWO | TAKETWO SFTW | 22,740 | $2.712M | 0.1% | $119.26 | $115.84 | +3.0% | Common/Ordinary | 874054109 |
| PPL | PPLCORP | 97,565 | $2.711M | 0.1% | $27.79 * | $18.07 | +39.9% | Common/Ordinary | 69351T106 |
| STLD | STEEL DYNAMI | 23,956 | $2.708M | 0.1% | $113.04 * | $28.97 | +274.8% | Common/Ordinary | 858119100 |
| — | LABORATORYCP | 11,718 | $2.688M | 0.1% | $229.39 | $103.06 | — | Common/Ordinary | 50540R409 |
| BAX | BAXTERINTLIN | 66,072 | $2.679M | 0.1% | $40.55 * | $35.60 | +6.4% | Common/Ordinary | 071813109 |
| VRSN | VERISIGNINC | 12,593 | $2.661M | 0.1% | $211.31 | $78.01 | +168.5% | Common/Ordinary | 92343E102 |
| CTRA | CABOT OIL | 106,858 | $2.622M | 0.1% | $24.54 * | $17.62 | +27.3% | Common/Ordinary | 127097103 |
| CAH | CARDINALHEAL | 34,655 | $2.616M | 0.1% | $75.49 * | $44.58 | +61.6% | Common/Ordinary | 14149Y108 |
| STE | STERIS PLC | 13,672 | $2.615M | 0.1% | $191.27 * | $220.21 | -15.2% | Common/Ordinary | G8473T100 |
| HOLX | HOLOGIC INC | 32,252 | $2.602M | 0.1% | $80.68 | $29.30 | +175.4% | Common/Ordinary | 436440101 |
| HUBS | HUBSPOT INC | 6,027 | $2.584M | 0.1% | $428.74 | $365.64 | +17.3% | Common/Ordinary | 443573100 |
| SWKS | SKYWORKSSOLU | 21,750 | $2.566M | 0.1% | $117.98 * | $53.94 | +100.0% | Common/Ordinary | 83088M102 |
| CLX | CLOROXCO | 16,160 | $2.557M | 0.1% | $158.23 * | $68.45 | +110.4% | Common/Ordinary | 189054109 |
| OMC | OMNICOMGRP | 27,082 | $2.554M | 0.1% | $94.31 * | $46.65 | +84.5% | Common/Ordinary | 681919106 |
| TCOM | CTRIP.COMINTERNA | 66,841 | $2.517M | 0.1% | $37.66 | $32.61 | +15.5% | American Dep Receipt | 89677Q107 |
| INVH | INVITATIONHOMESI | 80,615 | $2.517M | 0.1% | $31.22 * | $20.69 | +36.2% | REIT | 46187W107 |
| NDAQ | NASDAQ OMX GROUP | 45,496 | $2.487M | 0.1% | $54.66 * | $41.68 | +26.2% | Common/Ordinary | 631103108 |
| BMRN | BIOMARIN | 25,359 | $2.465M | 0.1% | $97.20 | $76.53 | +27.1% | Common/Ordinary | 09061G101 |
| CNP | RELIANTENERG | 82,851 | $2.44M | 0.1% | $29.45 * | $18.97 | +44.4% | Common/Ordinary | 15189T107 |
| — | COOPER COS | 6,479 | $2.418M | 0.1% | $373.21 | $177.43 | — | Common/Ordinary | 216648402 |
| WAT | WATERSCORP | 7,792 | $2.412M | 0.1% | $309.55 | $109.20 | +183.5% | Common/Ordinary | 941848103 |
| PFG | PRINCIPLEFIN | 32,185 | $2.391M | 0.0% | $74.29 * | $32.78 | +105.2% | Common/Ordinary | 74251V102 |
| FITB | FIFTHTHIRDBA | 89,763 | $2.391M | 0.0% | $26.64 * | $15.06 | +58.5% | Common/Ordinary | 316773100 |
| IEX | IDEX CORP | 10,317 | $2.383M | 0.0% | $230.98 * | $97.95 | +127.3% | Common/Ordinary | 45167R104 |
| RJF | RAYMONDJAMESFINA | 25,419 | $2.37M | 0.0% | $93.24 * | $47.08 | +90.4% | Common/Ordinary | 754730109 |
| CMS | CMSENERCORP | 38,494 | $2.362M | 0.0% | $61.36 * | $22.67 | +147.9% | Common/Ordinary | 125896100 |
| DDOG | DATADOG INC | 32,476 | $2.359M | 0.0% | $72.64 | $94.70 | -23.3% | Common/Ordinary | 23804L103 |
| CAG | CONAGRAFOODS | 62,602 | $2.351M | 0.0% | $37.55 * | $30.26 | +7.3% | Common/Ordinary | 205887102 |
| SJM | JMSMUCKERCO | 14,674 | $2.309M | 0.0% | $157.35 * | $78.57 | +81.2% | Common/Ordinary | 832696405 |
| NTRS | NTICHIC | 26,173 | $2.306M | 0.0% | $88.11 * | $47.15 | +70.9% | Common/Ordinary | 665859104 |
| SUI | SUNCOMMUNITIESIN | 16,336 | $2.301M | 0.0% | $140.85 | $136.76 | — | REIT | 866674104 |
| RF | REGIONSFINL | 123,958 | $2.3M | 0.0% | $18.55 * | $6.46 | +153.1% | Common/Ordinary | 7591EP100 |
| EXPD | EXPEDITOINTL | 20,893 | $2.3M | 0.0% | $110.08 * | $38.50 | +175.9% | Common/Ordinary | 302130109 |
| VTR | VENTASINC | 52,973 | $2.296M | 0.0% | $43.34 * | $42.75 | -7.4% | REIT | 92276F100 |
| MAA | MID-AMERICAAPART | 15,054 | $2.273M | 0.0% | $150.99 * | $83.50 | +61.6% | REIT | 59522J103 |
| — | KELLOGGCO | 33,885 | $2.268M | 0.0% | $66.93 * | $39.53 | +44.9% | Common/Ordinary | 487836108 |
| BALL | BALLCORP | 41,156 | $2.268M | 0.0% | $55.11 * | $30.59 | +73.3% | Common/Ordinary | 058498106 |
| BR | BROADRIDGE FINL | 15,429 | $2.261M | 0.0% | $146.54 * | $57.95 | +141.9% | Common/Ordinary | 11133T103 |
| EPAM | EPAM SYSTEMS INC | 7,538 | $2.253M | 0.0% | $298.89 | $172.93 | +72.9% | Common/Ordinary | 29414B104 |
| — | AMCOR PLC | 197,911 | $2.252M | 0.0% | $11.38 * | $9.23 | +9.9% | Common/Ordinary | G0250X107 |
| NVR | NVRINC | 404 | $2.251M | 0.0% | $5571.78 | $2341.23 | +138.0% | Common/Ordinary | 62944T105 |
| ZBRA | ZEBRA TECHNO | 7,031 | $2.235M | 0.0% | $317.88 | $202.11 | +57.3% | Common/Ordinary | 989207105 |
| RVTY | PERKINELMERI | 16,670 | $2.221M | 0.0% | $133.23 | $92.10 | +43.7% | Common/Ordinary | 714046109 |
| CINF | CINCINNATIFI | 19,717 | $2.209M | 0.0% | $112.04 * | $36.86 | +183.5% | Common/Ordinary | 172062101 |
| TER | TERADYNEINC | 20,496 | $2.203M | 0.0% | $107.48 | $61.85 | +71.8% | Common/Ordinary | 880770102 |
| FICO | FAIRISAACCO | 3,130 | $2.199M | 0.0% | $702.56 | $364.97 | +92.5% | Common/Ordinary | 303250104 |
| BBY | BESTBUYCOINC | 27,517 | $2.153M | 0.0% | $78.24 * | $26.86 | +155.3% | Common/Ordinary | 086516101 |
| MOS | MOSAIC CO | 46,768 | $2.145M | 0.0% | $45.86 * | $33.74 | +25.9% | Common/Ordinary | 61945C103 |
| LPLA | LPLFINANCIALHOLD | 10,549 | $2.135M | 0.0% | $202.39 | $189.92 | +6.6% | Common/Ordinary | 50212V100 |
| MKL | MARKEL CORP | 1,667 | $2.129M | 0.0% | $1277.14 | $915.49 | +39.5% | Common/Ordinary | 570535104 |
| ZM | ZOOMVIDEOCOMMUNI | 28,844 | $2.129M | 0.0% | $73.81 | $238.20 | -69.0% | Common/Ordinary | 98980L101 |
| RBLX | ROBLOX CORP | 47,314 | $2.128M | 0.0% | $44.98 | $33.59 | +33.9% | Common/Ordinary | 771049103 |
| AES | AES CORP | 88,296 | $2.126M | 0.0% | $24.08 * | $11.66 | +82.1% | Common/Ordinary | 00130H105 |
| DGX | QUESTDIAGNOS | 15,009 | $2.123M | 0.0% | $141.45 * | $47.47 | +181.8% | Common/Ordinary | 74834L100 |
| NIO | NIO INC | 201,411 | $2.116M | 0.0% | $10.51 | $13.10 | -19.8% | American Dep Receipt | 62914V106 |
| WPC | WP CAREY INC | 27,303 | $2.114M | 0.0% | $77.43 | $66.77 | — | REIT | 92936U109 |
| MDB | MONGODB INC | 9,066 | $2.113M | 0.0% | $233.07 | $215.64 | +8.1% | Common/Ordinary | 60937P106 |
| PINS | PINTEREST INC | 77,349 | $2.109M | 0.0% | $27.27 | $28.56 | -4.5% | Common/Ordinary | 72352L106 |
| HBAN | HUNTINGTONBA | 188,096 | $2.106M | 0.0% | $11.20 * | $8.51 | +16.4% | Common/Ordinary | 446150104 |
| — | MARATHONOIL | 87,621 | $2.099M | 0.0% | $23.96 | $22.78 | — | Common/Ordinary | 565849106 |
| GRMN | GARMINLTD | 20,700 | $2.089M | 0.0% | $100.92 * | $98.49 | -2.8% | Common/Ordinary | H2906T109 |
| FDS | FACTSET RESEARCH | 5,013 | $2.08M | 0.0% | $414.92 * | $259.55 | +55.5% | Common/Ordinary | 303075105 |
| ATO | ATMOSENERGY CORP | 18,496 | $2.078M | 0.0% | $112.35 * | $94.26 | +11.3% | Common/Ordinary | 049560105 |
| NET | CLOUDFLARE INC | 33,655 | $2.075M | 0.0% | $61.66 | $78.95 | -21.9% | Common/Ordinary | 18915M107 |
| TRGP | TARGARESOURCESCO | 28,402 | $2.071M | 0.0% | $72.92 * | $66.31 | +3.3% | Common/Ordinary | 87612G101 |
| HWM | ALCOA INC | 48,462 | $2.053M | 0.0% | $42.36 | $21.94 | +91.5% | Common/Ordinary | 443201108 |
| MOH | MOLINAHEALTHCARE | 7,637 | $2.042M | 0.0% | $267.38 | $170.89 | +56.5% | Common/Ordinary | 60855R100 |
| — | SPLUNK INC | 21,251 | $2.037M | 0.0% | $95.85 | $77.20 | — | Common/Ordinary | 848637104 |
| IRM | IRON MOUNTAI | 38,508 | $2.037M | 0.0% | $52.90 * | $40.12 | +20.0% | Common/Ordinary | 46284V101 |
| TYL | TYLERTECHNOLOGIE | 5,696 | $2.02M | 0.0% | $354.63 | $282.13 | +25.7% | Common/Ordinary | 902252105 |
| FMC | FMCCORP | 16,456 | $2.009M | 0.0% | $122.08 * | $49.98 | +117.9% | Common/Ordinary | 302491303 |
| AXON | AXON ENTERPRISE | 8,904 | $2.002M | 0.0% | $224.84 | $198.81 | +13.1% | Common/Ordinary | 05464C101 |
| LW | LAMBWESTONHOLDIN | 18,974 | $1.983M | 0.0% | $104.51 * | $80.41 | +23.3% | Common/Ordinary | 513272104 |
| J | JACOBS ENGIN | 16,741 | $1.967M | 0.0% | $117.50 * | $100.68 | -5.7% | Common/Ordinary | 46982L108 |
| ZS | ZSCALER INC | 16,838 | $1.967M | 0.0% | $116.82 | $139.11 | -16.0% | Common/Ordinary | 98980G102 |
| CFG | CITIZENSFINANCIA | 64,659 | $1.963M | 0.0% | $30.36 * | $20.18 | +32.4% | Common/Ordinary | 174610105 |
| TXT | TEXTRONINC | 27,784 | $1.962M | 0.0% | $70.62 | $59.43 | +18.5% | Common/Ordinary | 883203101 |
| — | FLEETCORTECHNOLO | 9,290 | $1.958M | 0.0% | $210.76 | $127.26 | — | Common/Ordinary | 339041105 |
| RCL | ROYALCARIB | 29,980 | $1.957M | 0.0% | $65.28 | $69.01 | -7.0% | Common/Ordinary | V7780T103 |
| CF | CF INDUSTRIES | 26,964 | $1.954M | 0.0% | $72.47 * | $43.19 | +57.3% | Common/Ordinary | 125269100 |
| RS | RELIANCE STEEL | 7,597 | $1.95M | 0.0% | $256.68 | $235.54 | +9.0% | Common/Ordinary | 759509102 |
| — | BUNGE LTD | 20,417 | $1.95M | 0.0% | $95.51 | $70.54 | — | Common/Ordinary | G16962105 |
| DASH | DOORDASH INC | 30,593 | $1.944M | 0.0% | $63.54 | $133.98 | -52.6% | Common/Ordinary | 25809K105 |
| LKQ | LKQ CORP | 34,006 | $1.93M | 0.0% | $56.75 * | $29.05 | +80.6% | Common/Ordinary | 501889208 |
| MKTX | MARKETAXESSHOLDI | 4,914 | $1.922M | 0.0% | $391.13 * | $270.14 | +39.0% | Common/Ordinary | 57060D108 |
| EXPE | EXPEDIAINCA | 19,789 | $1.92M | 0.0% | $97.02 | $81.03 | +18.8% | Common/Ordinary | 30212P303 |
| — | INTERPUBLICG | 51,583 | $1.92M | 0.0% | $37.22 * | $11.36 | +194.1% | Common/Ordinary | 460690100 |
| AVY | AVERYDENNISO | 10,621 | $1.9M | 0.0% | $178.89 * | $39.84 | +327.0% | Common/Ordinary | 053611109 |
| PTC | PARAMETRICTE | 14,672 | $1.881M | 0.0% | $128.20 | $87.92 | +45.8% | Common/Ordinary | 69370C100 |
| AVTR | AVANTOR INC | 88,797 | $1.877M | 0.0% | $21.14 | $21.11 | +0.1% | Common/Ordinary | 05352A100 |
| CBOE | CBOE HOLDINGS | 13,961 | $1.874M | 0.0% | $134.23 * | $79.86 | +63.4% | Common/Ordinary | 12503M108 |
| EG | EVERESTREGRP | 5,210 | $1.865M | 0.0% | $357.97 * | $199.69 | +71.4% | Common/Ordinary | G3223R108 |
| EVRG | EVERGY INC | 30,386 | $1.857M | 0.0% | $61.11 * | $40.06 | +35.5% | Common/Ordinary | 30034W106 |
| PLTR | PALANTIRTECHNOLO | 219,023 | $1.85M | 0.0% | $8.45 | $23.99 | -64.8% | Common/Ordinary | 69608A108 |
| NTAP | NETWORKAPPLI | 28,810 | $1.839M | 0.0% | $63.83 * | $33.24 | +80.0% | Common/Ordinary | 64110D104 |
| PHM | PULTEHOMESIN | 31,515 | $1.836M | 0.0% | $58.26 * | $15.77 | +261.9% | Common/Ordinary | 745867101 |
| BRO | BROWN & BROW | 31,823 | $1.827M | 0.0% | $57.41 | $37.54 | +50.3% | Equity | 115236101 |
| ETSY | ETSY INC | 16,367 | $1.822M | 0.0% | $111.32 | $150.38 | -26.0% | Common/Ordinary | 29786A106 |
| INCY | INCYTEGENOMI | 24,976 | $1.805M | 0.0% | $72.27 | $74.75 | -3.3% | Common/Ordinary | 45337C102 |
| ZTO | ZTOEXPRESSCAYMAN | 62,750 | $1.798M | 0.0% | $28.65 | $21.27 | +34.8% | American Dep Receipt | 98980A105 |
| HUBB | HUBBELLINCB | 7,386 | $1.797M | 0.0% | $243.30 * | $229.44 | +2.2% | Common/Ordinary | 443510607 |
| OKTA | OKTA INC | 20,658 | $1.781M | 0.0% | $86.21 | $132.75 | -35.0% | Common/Ordinary | 679295105 |
| LNT | ALLIANT ENG CORP | 33,287 | $1.777M | 0.0% | $53.38 * | $23.90 | +103.3% | Common/Ordinary | 018802108 |
| ESS | ESSEXPROPERTYTRU | 8,481 | $1.773M | 0.0% | $209.06 * | $166.50 | +13.2% | REIT | 297178105 |
| — | CBS CORP-B | 79,269 | $1.768M | 0.0% | $22.30 | $37.26 | — | Common/Ordinary | 92556H206 |
| GLPI | GAMINGANDLEISURE | 33,954 | $1.767M | 0.0% | $52.04 | $44.22 | — | Equity | 36467J108 |
| UDR | UNITED DOM R | 42,797 | $1.757M | 0.0% | $41.05 * | $27.42 | +33.1% | REIT | 902653104 |
| TRMB | TRIMBLE NAVI | 33,437 | $1.752M | 0.0% | $52.40 | $30.98 | +69.2% | Common/Ordinary | 896239100 |
| POOL | SCP POOL | 5,103 | $1.747M | 0.0% | $342.35 * | $328.73 | +0.2% | Common/Ordinary | 73278L105 |
| WRB | WRBERKLEYCOR | 27,924 | $1.738M | 0.0% | $62.24 * | $22.17 | +74.5% | Common/Ordinary | 084423102 |
| SYF | SYNCHRONYFINANCI | 59,712 | $1.736M | 0.0% | $29.07 * | $27.25 | +0.1% | Common/Ordinary | 87165B103 |
| BURL | BURLINGTONSTORES | 8,589 | $1.735M | 0.0% | $202.00 | $161.48 | +25.2% | Common/Ordinary | 122017106 |
| ARES | ARESMANAGEMENTCO | 20,575 | $1.716M | 0.0% | $83.40 * | $65.79 | +17.7% | Common/Ordinary | 03990B101 |
| PKG | PACKAGINGCOR | 12,323 | $1.71M | 0.0% | $138.76 * | $56.74 | +126.9% | Common/Ordinary | 695156109 |
| SNA | SNAPONINC | 6,926 | $1.709M | 0.0% | $246.75 * | $103.21 | +122.5% | Common/Ordinary | 833034101 |
| SSNC | SS&CTECHNOLOGIES | 30,170 | $1.703M | 0.0% | $56.45 | $42.49 | +32.9% | Common/Ordinary | 78467J100 |
| STX | SEAGATE TECH | 25,765 | $1.703M | 0.0% | $66.10 * | $75.21 | -18.7% | Common/Ordinary | G7997R103 |
| IP | INTLPAPERCO | 46,677 | $1.683M | 0.0% | $36.06 * | $26.82 | +18.7% | Common/Ordinary | 460146103 |
| RPRX | ROYALTYPHARMAPLC | 46,470 | $1.674M | 0.0% | $36.02 | $43.73 | -17.6% | Common/Ordinary | G7709Q104 |
| BAH | BOOZALLENHAMILTO | 17,652 | $1.636M | 0.0% | $92.68 * | $63.53 | +38.1% | Common/Ordinary | 099502106 |
| CCEP | COCA-COLA EURO | 27,489 | $1.627M | 0.0% | $59.19 * | $35.98 | +51.0% | Common/Ordinary | G25839104 |
| WDC | WESTERNDIGIT | 42,942 | $1.617M | 0.0% | $37.66 * | $44.03 | -35.6% | Common/Ordinary | 958102105 |
| GGG | GRACOINC | 22,150 | $1.617M | 0.0% | $73.00 * | $66.84 | +5.2% | Common/Ordinary | 384109104 |
| AKAM | AKAMAI TECHNO | 20,627 | $1.615M | 0.0% | $78.30 | $49.57 | +58.0% | Common/Ordinary | 00971T101 |
| TFX | TELEFLEXINC | 6,360 | $1.611M | 0.0% | $253.30 * | $169.35 | +46.3% | Common/Ordinary | 879369106 |
| GDDY | GODADDY INC | 20,701 | $1.608M | 0.0% | $77.68 | $68.79 | +13.0% | Common/Ordinary | 380237107 |
| BWA | BORGWARNER | 32,585 | $1.6M | 0.0% | $49.10 * | $38.76 | +7.4% | Common/Ordinary | 099724106 |
| SNAP | SNAP INC | 142,385 | $1.596M | 0.0% | $11.21 | $22.25 | -49.6% | Common/Ordinary | 83304A106 |
| KIM | KIMCO REALTY | 81,687 | $1.595M | 0.0% | $19.53 * | $20.15 | -15.2% | REIT | 49446R109 |
| LDOS | SAIC INC | 17,240 | $1.587M | 0.0% | $92.05 * | $88.71 | +0.5% | Common/Ordinary | 525327102 |
| LYV | LIVE NATION ENTE | 22,573 | $1.58M | 0.0% | $70.00 | $45.81 | +52.8% | Common/Ordinary | 538034109 |
| TECH | TECHNECORP | 21,282 | $1.578M | 0.0% | $74.15 | $85.26 | -14.1% | Common/Ordinary | 09073M104 |
| NDSN | NORDSON CORP | 7,094 | $1.576M | 0.0% | $222.16 * | $161.11 | +33.2% | Common/Ordinary | 655663102 |
| CE | CELANESEAG | 14,389 | $1.566M | 0.0% | $108.83 * | $91.47 | +14.3% | Common/Ordinary | 150870103 |
| SWK | STANLEY BLACK & | 19,412 | $1.564M | 0.0% | $80.57 * | $70.40 | +2.6% | Common/Ordinary | 854502101 |
| DOC | HEALTHCAREPI | 71,127 | $1.562M | 0.0% | $21.96 * | $24.38 | -24.3% | Equity | 42250P103 |
| TRU | TRANSUNION | 25,113 | $1.56M | 0.0% | $62.12 | $55.26 | +10.8% | Common/Ordinary | 89400J107 |
| ELS | EQUITYLIFESTYLEP | 23,219 | $1.558M | 0.0% | $67.10 | $94.28 | — | REIT | 29472R108 |
| CHRW | CHROBSINSON | 15,643 | $1.554M | 0.0% | $99.34 * | $46.18 | +100.8% | Common/Ordinary | 12541W209 |
| CSL | CARLISLE COS | 6,867 | $1.552M | 0.0% | $226.01 * | $275.28 | -20.6% | Common/Ordinary | 142339100 |
| DPZ | DOMINO'SPIZZAINC | 4,685 | $1.545M | 0.0% | $329.78 * | $115.77 | +174.0% | Common/Ordinary | 25754A201 |
| L | LOEWSCORP | 26,628 | $1.544M | 0.0% | $57.98 | $44.55 | +29.1% | Common/Ordinary | 540424108 |
| VTRS | VIATRIS INC | 160,316 | $1.542M | 0.0% | $9.62 * | $13.33 | -36.4% | Common/Ordinary | 92556V106 |
| APA | APACHECORP | 42,696 | $1.539M | 0.0% | $36.05 * | $37.71 | -13.8% | Common/Ordinary | 03743Q108 |
| BEKE | KE HOLDINGS INC | 81,665 | $1.538M | 0.0% | $18.83 | $35.84 | -47.4% | American Dep Receipt | 482497104 |
| — | JUNIPERNETWO | 44,685 | $1.538M | 0.0% | $34.42 | $23.03 | — | Common/Ordinary | 48203R104 |
| DOCU | DOCUSIGN INC | 26,276 | $1.531M | 0.0% | $58.27 | $104.11 | -44.0% | Common/Ordinary | 256163106 |
| KEY | KEYCORP | 122,104 | $1.528M | 0.0% | $12.51 * | $8.88 | +20.6% | Common/Ordinary | 493267108 |
| EXAS | EXACTSCIENCESCOR | 22,477 | $1.524M | 0.0% | $67.80 | $98.95 | -31.5% | Common/Ordinary | 30063P105 |
| TTC | TORO CO | 13,669 | $1.519M | 0.0% | $111.13 | $111.33 | -0.1% | Common/Ordinary | 891092108 |
| TWLO | TWILIO INC | 22,752 | $1.515M | 0.0% | $66.59 | $177.55 | -62.5% | Common/Ordinary | 90138F102 |
| CPB | CAMPBELLSOUP | 27,498 | $1.511M | 0.0% | $54.95 * | $29.24 | +70.0% | Common/Ordinary | 134429109 |
| HSIC | HNRYSCHEIINC | 18,531 | $1.511M | 0.0% | $81.54 | $56.68 | +43.9% | Common/Ordinary | 806407102 |
| NI | NISOURCEINC | 53,523 | $1.496M | 0.0% | $27.95 * | $18.04 | +41.5% | Common/Ordinary | 65473P105 |
| RPM | RPMINTERNATIONAL | 17,119 | $1.493M | 0.0% | $87.21 | $72.53 | +20.3% | Common/Ordinary | 749685103 |
| — | CATALENT INC | 22,457 | $1.475M | 0.0% | $65.68 | $73.30 | — | Common/Ordinary | 148806102 |
| MAS | MASCOCORP | 29,604 | $1.471M | 0.0% | $49.69 * | $16.74 | +182.6% | Common/Ordinary | 574599106 |
| ACM | AECOM | 17,315 | $1.46M | 0.0% | $84.32 * | $83.77 | -2.2% | Common/Ordinary | 00766T100 |
| BIO | BIO-RAD LABS | 3,045 | $1.458M | 0.0% | $478.82 | $357.58 | +34.0% | Common/Ordinary | 090572207 |
| EQT | EQUITABLERES | 45,303 | $1.445M | 0.0% | $31.90 * | $39.09 | -21.7% | Common/Ordinary | 26884L109 |
| JKHY | JACKHENRY | 9,542 | $1.438M | 0.0% | $150.70 * | $91.45 | +58.9% | Common/Ordinary | 426281101 |
| WTRG | AQUA AMERICA | 32,577 | $1.421M | 0.0% | $43.62 | $48.56 | -10.1% | Equity | 29670G102 |
| CPT | CAMDEN PROP | 13,422 | $1.407M | 0.0% | $104.83 * | $73.32 | +28.7% | REIT | 133131102 |
| MTCH | MATCH GROUP INC | 36,630 | $1.406M | 0.0% | $38.38 * | $141.54 | -73.5% | Common/Ordinary | 57667L107 |
| QRVO | QORVO INC | 13,829 | $1.404M | 0.0% | $101.53 | $73.00 | +39.1% | Common/Ordinary | 74736K101 |
| HEI/A | HEICO CORP A | 10,152 | $1.379M | 0.0% | $135.84 | $91.47 | +48.0% | Equity | 422806208 |
| TPL | TEXASPACIFICLAND | 810 | $1.377M | 0.0% | $1700.00 * | $185.70 | -1.5% | Common/Ordinary | 88262P102 |
| FOXA | FOX CORP | 40,223 | $1.369M | 0.0% | $34.04 * | $35.41 | -7.0% | Common/Ordinary | 35137L105 |
| — | CERIDIANHCMHOLDI | 18,690 | $1.368M | 0.0% | $73.19 | $94.48 | -22.5% | Common/Ordinary | 15677J108 |
| DELL | DELLTECHNOLOGIES | 34,020 | $1.367M | 0.0% | $40.18 * | $23.37 | +62.9% | Common/Ordinary | 24703L202 |
| UTHR | UNITEDTHERAP | 6,105 | $1.367M | 0.0% | $223.91 | $246.53 | -9.2% | Common/Ordinary | 91307C102 |
| GL | TORCHMARKCOR | 12,304 | $1.353M | 0.0% | $109.96 * | $89.41 | +20.4% | Common/Ordinary | 37959E102 |
| PM | PHILIP MORRIS | 13,910 | $1.352M | 0.0% | $97.20 * | $54.41 | +57.8% | Common/Ordinary | 718172109 |
| KMX | CARMAXINC | 20,968 | $1.347M | 0.0% | $64.24 | $49.74 | +29.2% | Common/Ordinary | 143130102 |
| CRL | CHARLESRIVER | 6,668 | $1.345M | 0.0% | $201.71 | $347.07 | -41.8% | Common/Ordinary | 159864107 |
| EMN | EASTMANCHEMI | 15,838 | $1.335M | 0.0% | $84.29 * | $59.32 | +27.7% | Common/Ordinary | 277432100 |
| GEN | SYMANTECCORP | 77,285 | $1.326M | 0.0% | $17.16 * | $12.51 | +29.5% | Common/Ordinary | 668771108 |
| AMH | AMERUSGRPCO | 42,088 | $1.323M | 0.0% | $31.43 | $35.45 | — | Equity | 02665T306 |
| CCK | CROWNHOLDINGSINC | 15,989 | $1.322M | 0.0% | $82.68 * | $41.73 | +92.1% | Common/Ordinary | 228368106 |
| LBRDK | LIBERTYBROADBAND | 16,057 | $1.311M | 0.0% | $81.65 * | $90.79 | -15.7% | Common/Ordinary | 530307305 |
| CCL | CARNIVALCORP | 127,624 | $1.295M | 0.0% | $10.15 | $32.85 | -69.1% | Common/Ordinary | 143658300 |
| CLF | CLEVELAND-CL | 70,241 | $1.287M | 0.0% | $18.32 | $23.70 | -22.7% | Common/Ordinary | 185899101 |
| NBIX | NEUROCRINEBI | 12,700 | $1.285M | 0.0% | $101.18 | $104.70 | -3.3% | Equity | 64125C109 |
| REG | REGENCYCENT | 20,580 | $1.259M | 0.0% | $61.18 * | $45.33 | +20.7% | REIT | 758849103 |
| FHN | FIRSTTENNNAT | 70,776 | $1.258M | 0.0% | $17.77 * | $21.53 | -25.5% | Equity | 320517105 |
| EQH | AXA EQUITABLE HO | 49,260 | $1.25M | 0.0% | $25.38 * | $19.66 | +20.6% | Common/Ordinary | 29452E101 |
| MTN | VAIL RESORTS INC | 5,312 | $1.241M | 0.0% | $233.62 | $201.54 | +15.9% | Common/Ordinary | 91879Q109 |
| RY | DNU ROYALBKCAN | 12,906 | $1.234M | 0.0% | $95.61 | $69.23 | +38.1% | Common/Ordinary | 780087102 |
| DAR | DARLINGINGREDIEN | 21,139 | $1.234M | 0.0% | $58.38 | $70.52 | -17.2% | Common/Ordinary | 237266101 |
| ALLE | ALLEGION PLC | 11,539 | $1.231M | 0.0% | $106.68 * | $102.78 | +0.4% | Common/Ordinary | G0176J109 |
| RGEN | REPLIGEN CORP | 7,228 | $1.216M | 0.0% | $168.23 | $181.39 | -7.2% | Common/Ordinary | 759916109 |
| FFIV | F5NETWORKS | 8,347 | $1.216M | 0.0% | $145.68 | $88.44 | +64.7% | Common/Ordinary | 315616102 |
| MASI | MASIMO CORP | 6,574 | $1.213M | 0.0% | $184.51 | $219.47 | -15.9% | Common/Ordinary | 574795100 |
| JAZZ | JAZZPHARMACEUTIC | 8,266 | $1.209M | 0.0% | $146.26 | $148.94 | -1.8% | Common/Ordinary | G50871105 |
| PNR | PENTAIR INC | 21,723 | $1.2M | 0.0% | $55.24 * | $69.80 | -23.4% | Common/Ordinary | G7S00T104 |
| OC | OWENS CORNING | 12,501 | $1.197M | 0.0% | $95.75 | $84.13 | +13.9% | Common/Ordinary | 690742101 |
| — | BLACK KNIGHT INC | 20,718 | $1.192M | 0.0% | $57.53 | $64.77 | — | Common/Ordinary | 09215C105 |
| AOS | AO SMITH CORP | 17,203 | $1.189M | 0.0% | $69.12 * | $38.87 | +69.3% | Common/Ordinary | 831865209 |
| OVV | OVINTIV INC | 32,820 | $1.184M | 0.0% | $36.08 | $52.26 | -31.0% | Common/Ordinary | 69047Q102 |
| FNF | FIDNATLFINL | 33,700 | $1.177M | 0.0% | $34.93 * | $38.96 | -22.1% | Common/Ordinary | 31620R303 |
| CGNX | COGNEXCORP | 23,507 | $1.164M | 0.0% | $49.52 * | $59.92 | -19.0% | Common/Ordinary | 192422103 |
| BAP | CREDICORP LTD | 8,771 | $1.161M | 0.0% | $132.37 * | $130.58 | -6.6% | Common/Ordinary | G2519Y108 |
| XRAY | DENTSPLYINTL | 29,574 | $1.161M | 0.0% | $39.26 | $58.25 | -32.6% | Common/Ordinary | 24906P109 |
| FCNCA | FIRSTCITIZENSBAN | 1,190 | $1.157M | 0.0% | $972.27 | $768.01 | +25.4% | Common/Ordinary | 31946M103 |
| EXE | CHESAPEAKE | 15,148 | $1.151M | 0.0% | $75.98 * | $87.52 | -20.5% | Common/Ordinary | 165167735 |
| RHI | ROBERTHALFIN | 14,276 | $1.15M | 0.0% | $80.55 | $42.94 | +87.7% | Common/Ordinary | 770323103 |
| VST | VISTRAENERGYCORP | 47,867 | $1.148M | 0.0% | $23.98 * | $16.91 | +37.0% | Common/Ordinary | 92840M102 |
| TW | TRADEWEBMARKETSI | 14,500 | $1.145M | 0.0% | $78.97 | $57.30 | +37.9% | Common/Ordinary | 892672106 |
| ROL | ROLLINS INC | 30,497 | $1.144M | 0.0% | $37.51 * | $24.78 | +46.1% | Common/Ordinary | 775711104 |
| AFG | AMERICANFINANCIA | 9,409 | $1.143M | 0.0% | $121.48 * | $48.84 | +108.6% | Common/Ordinary | 025932104 |
| PCTY | PAYLOCITYHOLDING | 5,726 | $1.138M | 0.0% | $198.74 | $214.75 | -7.4% | Common/Ordinary | 70438V106 |
| BBWI | LIMITEDBRAND | 30,508 | $1.115M | 0.0% | $36.55 * | $49.57 | -31.8% | Common/Ordinary | 070830104 |
| HII | HUNTINGTONINGALL | 5,353 | $1.108M | 0.0% | $206.99 * | $142.94 | +36.2% | Common/Ordinary | 446413106 |
| BA | BOEINGCO | 5,180 | $1.1M | 0.0% | $212.36 | $127.90 | +66.1% | Common/Ordinary | 097023105 |
| KNX | KNIGHT-SWIFTTRAN | 19,408 | $1.098M | 0.0% | $56.57 * | $36.67 | +49.0% | Common/Ordinary | 499049104 |
| UHS | UNIVERSALHLT | 8,617 | $1.095M | 0.0% | $127.07 | $78.29 | +60.3% | Common/Ordinary | 913903100 |
| ARMK | ARAMARK | 30,543 | $1.093M | 0.0% | $35.79 * | $21.24 | +17.5% | Common/Ordinary | 03852U106 |
| LEA | LEAR CORP | 7,793 | $1.087M | 0.0% | $139.48 * | $94.96 | +36.4% | Common/Ordinary | 521865204 |
| BSY | BENTLEYSYSTEMSIN | 25,213 | $1.083M | 0.0% | $42.95 | $53.90 | -21.4% | Common/Ordinary | 08265T208 |
| BXP | BOSTON PROP | 19,774 | $1.07M | 0.0% | $54.11 * | $81.26 | -42.9% | REIT | 101121101 |
| BEN | FRANKLIN RES | 39,536 | $1.065M | 0.0% | $26.94 * | $31.92 | -27.2% | Common/Ordinary | 354613101 |
| — | CREEINC | 16,395 | $1.064M | 0.0% | $64.90 | $69.04 | — | Common/Ordinary | 977852102 |
| U | UNITYSOFTWAREINC | 32,538 | $1.055M | 0.0% | $32.42 | $71.36 | -54.5% | Common/Ordinary | 91332U101 |
| LMT | LOCKHEEDMART | 2,221 | $1.049M | 0.0% | $472.31 * | $140.24 | +212.6% | Common/Ordinary | 539830109 |
| LII | LENNOXINTL | 4,167 | $1.047M | 0.0% | $251.26 * | $158.18 | +54.7% | Common/Ordinary | 526107107 |
| HTHT | CHINALODGINGGROU | 21,300 | $1.043M | 0.0% | $48.97 | $43.70 | +12.1% | American Dep Receipt | 44332N106 |
| ROKU | ROKU INC | 15,819 | $1.041M | 0.0% | $65.81 | $151.13 | -56.4% | Common/Ordinary | 77543R102 |
| NRG | NRG ENERGY | 30,379 | $1.041M | 0.0% | $34.27 * | $31.80 | +0.9% | Common/Ordinary | 629377508 |
| ARW | ARROWELECTRO | 8,306 | $1.037M | 0.0% | $124.85 | $51.56 | +142.2% | Common/Ordinary | 042735100 |
| — | ALCOA CORP | 24,206 | $1.03M | 0.0% | $42.55 | $45.23 | — | Common/Ordinary | 013872906 |
| ALLY | GMAC | 40,234 | $1.025M | 0.0% | $25.48 * | $17.53 | +30.9% | Common/Ordinary | 02005N100 |
| ST | SENSATATECHNOLOG | 20,495 | $1.025M | 0.0% | $50.01 | $48.06 | +4.1% | Common/Ordinary | G8060N102 |
| HEI | HEICO CORP A | 5,989 | $1.024M | 0.0% | $170.98 | $111.66 | +53.2% | Equity | 422806109 |
| NLY | ANNALYMTGMGM | 53,418 | $1.02M | 0.0% | $19.09 | $17.15 | — | REIT | 035710839 |
| FBIN | FORTUNEBRANDSHOM | 17,079 | $1.003M | 0.0% | $58.73 * | $34.09 | +64.4% | Common/Ordinary | 34964C106 |
| TD | TORONTODOMBN | 16,655 | $997K | 0.0% | $59.86 | $50.14 | +19.5% | Common/Ordinary | 891160509 |
| AER | AERCAPHOLDINGSNV | 17,731 | $997K | 0.0% | $56.23 | $59.03 | -6.2% | Common/Ordinary | N00985106 |
| DINO | HF SINCLAIR CORP | 20,622 | $997K | 0.0% | $48.35 * | $50.59 | -14.9% | Common/Ordinary | 403949100 |
| VFC | VFCORP | 43,048 | $986K | 0.0% | $22.90 | $55.45 | -58.7% | Common/Ordinary | 918204108 |
| — | CANADIANPACI | 12,690 | $977K | 0.0% | $76.99 | $77.52 | — | Common/Ordinary | 13645T100 |
| HR | HEALTHCARETRUSTO | 50,083 | $968K | 0.0% | $19.33 | $20.84 | — | REIT | 42226K105 |
| AAP | ADVANCE AUTO | 7,962 | $968K | 0.0% | $121.58 * | $95.56 | +19.0% | Common/Ordinary | 00751Y106 |
| WHR | WHIRLPOOLCOR | 7,318 | $966K | 0.0% | $132.00 | $147.69 | -10.6% | Common/Ordinary | 963320106 |
| UGI | UGI CORP | 27,519 | $956K | 0.0% | $34.74 | $44.66 | -22.2% | Common/Ordinary | 902681105 |
| DT | DYNATRACE INC | 22,270 | $942K | 0.0% | $42.30 | $33.99 | +24.4% | Common/Ordinary | 268150109 |
| HAS | HASBROINC | 17,401 | $934K | 0.0% | $53.68 * | $44.88 | +5.6% | Common/Ordinary | 418056107 |
| VIPS | VIPSHOPHOLDINGSL | 61,490 | $933K | 0.0% | $15.17 | $14.50 | +4.7% | American Dep Receipt | 92763W103 |
| — | ASPENTECH | 4,034 | $923K | 0.0% | $228.81 | $205.35 | — | Equity | 29109X106 |
| CNI | CANNATLRAILW | 7,827 | $923K | 0.0% | $117.93 * | $68.30 | +63.5% | Common/Ordinary | 136375102 |
| GNRC | GENERACHOLDINGSI | 8,527 | $921K | 0.0% | $108.01 | $245.37 | -56.0% | Common/Ordinary | 368736104 |
| Z | ZILLOW GROUP INC | 20,641 | $917K | 0.0% | $44.43 | $34.65 | +28.3% | Common/Ordinary | 98954M200 |
| WBS | WEBSTERFINL | 22,822 | $899K | 0.0% | $39.39 | $59.37 | -33.6% | Equity | 947890109 |
| SEE | SEALEDAIRCOR | 19,429 | $891K | 0.0% | $45.86 * | $27.26 | +58.2% | Common/Ordinary | 81211K100 |
| SEIC | SEI INVESTMENTS | 15,480 | $890K | 0.0% | $57.49 * | $29.65 | +86.6% | Common/Ordinary | 784117103 |
| NWSA | NEWS CORP | 51,473 | $888K | 0.0% | $17.25 | $14.99 | +13.0% | Common/Ordinary | 65249B109 |
| CNQ | CANNATURALRE | 15,476 | $856K | 0.0% | $55.31 * | $10.46 | +137.8% | Common/Ordinary | 136385101 |
| AIZ | ASSURANTINC | 7,078 | $849K | 0.0% | $119.95 * | $49.99 | +129.4% | Common/Ordinary | 04621X108 |
| PLUG | PLUGPOWERINC | 69,482 | $814K | 0.0% | $11.72 | $49.96 | -76.5% | Equity | 72919P202 |
| SCCO | SOUTHERN COP | 10,420 | $794K | 0.0% | $76.20 * | $27.59 | +140.1% | Common/Ordinary | 84265V105 |
| ERIE | ERIEINDEMNITY CO | 3,420 | $792K | 0.0% | $231.58 * | $181.91 | +22.0% | Common/Ordinary | 29530P102 |
| DBX | DROPBOX INC | 35,575 | $769K | 0.0% | $21.62 | $23.58 | -8.3% | Common/Ordinary | 26210C104 |
| NVCR | NOVOCURE LTD | 12,492 | $751K | 0.0% | $60.12 | $139.56 | -56.9% | Common/Ordinary | G6674U108 |
| DAL | DELTAAIRLINES IN | 21,383 | $746K | 0.0% | $34.89 * | $24.15 | +40.7% | Common/Ordinary | 247361702 |
| MO | PHILIPMORRIS | 16,543 | $738K | 0.0% | $44.61 * | $25.40 | +41.3% | Common/Ordinary | 02209S103 |
| CG | CARLYLEGROUPINC/ | 23,698 | $736K | 0.0% | $31.06 * | $21.53 | +30.6% | Common/Ordinary | 14316J108 |
| IVZ | INVESCO LTD | 44,526 | $730K | 0.0% | $16.39 * | $12.44 | +15.4% | Common/Ordinary | G491BT108 |
| TME | TENCENTMUSICENTE | 87,229 | $722K | 0.0% | $8.28 | $14.50 | -42.9% | American Dep Receipt | 88034P109 |
| — | LIBERTY GLOBAL | 35,412 | $721K | 0.0% | $20.36 | $28.08 | — | Common/Ordinary | G5480U120 |
| ENB | ENBRIDGEINC | 18,715 | $713K | 0.0% | $38.10 * | $23.80 | +33.6% | Common/Ordinary | 29250N105 |
| MHK | MOHAWKINDS | 6,996 | $701K | 0.0% | $100.20 | $147.24 | -31.9% | Common/Ordinary | 608190104 |
| MPT | MEDICALPROPERTIE | 78,842 | $648K | 0.0% | $8.22 | $20.97 | — | REIT | 58463J304 |
| NWL | NEWELL BRANDS IN | 51,207 | $637K | 0.0% | $12.44 * | $25.27 | -56.2% | Common/Ordinary | 651229106 |
| LUV | SOUTHWESTAIR | 19,388 | $630K | 0.0% | $32.49 * | $16.84 | +81.6% | Common/Ordinary | 844741108 |
| NOC | NORTHROPGRUM | 1,350 | $623K | 0.0% | $461.48 * | $113.73 | +287.5% | Common/Ordinary | 666807102 |
| WLK | WESTLAKECHEM | 5,128 | $594K | 0.0% | $115.83 * | $94.86 | +16.1% | Common/Ordinary | 960413102 |
| TOST | TOAST INC | 33,284 | $590K | 0.0% | $17.73 | $18.80 | -5.6% | Common/Ordinary | 888787108 |
| DVA | DAVITA INC | 7,281 | $590K | 0.0% | $81.03 | $59.86 | +35.5% | Common/Ordinary | 23918K108 |
| FOX | FOX CORP | 18,753 | $587K | 0.0% | $31.30 * | $34.51 | -12.5% | Common/Ordinary | 35137L204 |
| SU | SUNCORENERGY | 18,183 | $564K | 0.0% | $31.02 * | $22.32 | +25.6% | Common/Ordinary | 867224107 |
| LULU | LULULEMONATHLETI | 1,511 | $550K | 0.0% | $364.00 | $132.70 | +174.4% | Common/Ordinary | 550021109 |
| BMO | BNKMONTREAL | 6,173 | $549K | 0.0% | $88.94 * | $43.12 | +83.3% | Common/Ordinary | 063671101 |
| BNS | BANK NOVA SCOTIA | 10,719 | $539K | 0.0% | $50.28 * | $36.81 | +17.0% | Common/Ordinary | 064149107 |
| ELAN | ELANCOANIMALHEAL | 56,695 | $532K | 0.0% | $9.38 | $30.56 | -69.2% | Common/Ordinary | 28414H103 |
| NTR | NUTRIEN LTD | 7,135 | $526K | 0.0% | $73.72 * | $40.41 | +66.8% | Common/Ordinary | 67077M108 |
| SHOP | SHOPIFY INC | 10,965 | $525K | 0.0% | $47.88 | $39.82 | +20.4% | Common/Ordinary | 82509L107 |
| ZLAB | ZAI LAB LTD | 15,306 | $509K | 0.0% | $33.25 | $104.03 | -68.0% | American Dep Receipt | 98887Q104 |
| CHWY | CHEWY INC | 13,138 | $491K | 0.0% | $37.37 | $72.93 | -48.7% | Common/Ordinary | 16679L109 |
| GRAB | GRABHOLDINGS LTD | 161,415 | $485K | 0.0% | $3.00 | $5.06 | -40.5% | Common/Ordinary | G4124C109 |
| GD | GENDYNAMICS | 2,074 | $473K | 0.0% | $228.06 * | $82.36 | +161.4% | Common/Ordinary | 369550108 |
| — | BARRICKGOLDC | 23,418 | $434K | 0.0% | $18.53 | $17.56 | — | Common/Ordinary | 067901108 |
| LBTYAUSD | LIBERTMEDINT | 21,534 | $419K | 0.0% | $19.46 | $27.74 | — | Common/Ordinary | G5480U104 |
| — | SIRIUS XM RADIO | 103,358 | $410K | 0.0% | $3.97 | $3.52 | — | Common/Ordinary | 82968B103 |
| BN | BROOKFIELD ASSET | 12,542 | $408K | 0.0% | $32.53 * | $21.90 | -2.7% | Common/Ordinary | 11271J107 |
| CLVT | CLARIVATE PLC | 40,825 | $383K | 0.0% | $9.38 | $27.37 | -65.7% | Common/Ordinary | G21810109 |
| TRP | TC ENERGY CORP | 9,292 | $361K | 0.0% | $38.85 * | $34.78 | -2.1% | Common/Ordinary | 87807B107 |
| TAL | TALEDUCATIONGROU | 55,287 | $354K | 0.0% | $6.40 | $16.15 | -60.3% | American Dep Receipt | 874080104 |
| FNV | FRANCO-NEVADACOR | 2,396 | $349K | 0.0% | $145.66 * | $79.55 | +78.8% | Common/Ordinary | 351858105 |
| DQ | DAQONEWENERGY CO | 7,350 | $344K | 0.0% | $46.80 | $91.68 | -48.9% | American Dep Receipt | 23703Q203 |
| FUTU | FUTUHOLDINGS LTD | 6,550 | $339K | 0.0% | $51.76 | $145.42 | -64.3% | American Dep Receipt | 36118L106 |
| CVE | CENOVUSENERGYINC | 19,453 | $339K | 0.0% | $17.43 * | $15.44 | +5.2% | Common/Ordinary | 15135U109 |
| CM | CANIMPLBKCOM | 8,004 | $339K | 0.0% | $42.35 * | $35.54 | +6.3% | Common/Ordinary | 136069101 |
| AEM | AGNICO-EAGLE | 6,629 | $337K | 0.0% | $50.84 * | $42.20 | +13.7% | Common/Ordinary | 008474108 |
| FRCB | FIRSTREPUBLICBAN | 23,975 | $335K | 0.0% | $13.97 | $57.26 | -75.6% | Common/Ordinary | 33616C100 |
| MFC | MANULIFEFIN | 17,423 | $319K | 0.0% | $18.31 | $18.02 | +1.9% | Common/Ordinary | 56501R106 |
| ATHM | AUTOHOME INC | 9,230 | $308K | 0.0% | $33.37 | $48.15 | -30.5% | American Dep Receipt | 05278C107 |
| — | ECHOSTAR | 32,751 | $305K | 0.0% | $9.31 | $51.62 | — | Common/Ordinary | 25470M109 |
| IQ | IQIYI INC-ADR | 39,600 | $288K | 0.0% | $7.27 | $20.25 | -64.1% | American Dep Receipt | 46267X108 |
| QFIN | 360 DIGITECH INC | 14,615 | $283K | 0.0% | $19.36 | $21.86 | -11.3% | American Dep Receipt | 88557W101 |
| — | THOMSONCORP | 2,084 | $271K | 0.0% | $130.04 | $118.13 | — | Common/Ordinary | 884903709 |
| GIB | CGI INC | 2,717 | $261K | 0.0% | $96.06 | $67.86 | +41.1% | Common/Ordinary | 12532H104 |
| WPM | SILVERWHEATONCOR | 5,310 | $255K | 0.0% | $48.02 * | $39.61 | +18.6% | Common/Ordinary | 962879102 |
| STZ | CONSTELLATIO | 1,094 | $247K | 0.0% | $225.78 * | $96.00 | +123.4% | Common/Ordinary | 21036P108 |
| TECK | TECK RESOURC | 6,317 | $230K | 0.0% | $36.41 | $24.01 | +52.0% | Common/Ordinary | 878742204 |
| BVN | CIADEMINAS BUENA | 27,200 | $222K | 0.0% | $8.16 | $12.36 | -33.8% | American Dep Receipt | 204448104 |
| SLF | SUNLIFEFINL | 4,759 | $222K | 0.0% | $46.65 | $34.66 | +34.8% | Common/Ordinary | 866796105 |
| DRI | DARDENRESTAU | 1,297 | $201K | 0.0% | $154.97 * | $43.23 | +227.9% | Common/Ordinary | 237194105 |
| QSR | RESTAURANTBRANDS | 2,804 | $188K | 0.0% | $67.05 | $45.11 | +48.8% | Common/Ordinary | 76131D103 |
| FTS | FORTIS INC | 4,364 | $185K | 0.0% | $42.39 * | $28.08 | +35.9% | Common/Ordinary | 349553107 |
| JOYY | YY INC | 5,729 | $178K | 0.0% | $31.07 | $51.58 | -39.6% | American Dep Receipt | 46591M109 |
| WB | WEIBO CORP | 8,684 | $174K | 0.0% | $20.04 | $60.45 | -66.8% | American Dep Receipt | 948596101 |
| — | LUFAX HOLDING LT | 84,026 | $171K | 0.0% | $2.04 | $5.57 | — | American Dep Receipt | 54975P102 |
| PBA | PEMBINAPIPELINEC | 5,249 | $170K | 0.0% | $32.39 * | $19.56 | +46.1% | Common/Ordinary | 706327103 |
| RCI | ROGERSCOMMB | 3,548 | $164K | 0.0% | $46.22 | $45.25 | +2.5% | Common/Ordinary | 775109200 |
| IMO | IMPERIALOIL | 3,015 | $153K | 0.0% | $50.75 * | $30.02 | +57.4% | Common/Ordinary | 453038408 |
| TSN | TYSONFOODSA | 2,529 | $150K | 0.0% | $59.31 * | $39.95 | +34.8% | Common/Ordinary | 902494103 |
| CCJ | CAMECOCORP | 5,716 | $149K | 0.0% | $26.07 | $14.94 | +74.2% | Common/Ordinary | 13321L108 |
| MGA | MAGNAINTLA | 2,792 | $149K | 0.0% | $53.37 * | $34.61 | +39.5% | Common/Ordinary | 559222401 |
| — | RITCHIE BROS | 2,560 | $144K | 0.0% | $56.25 | $56.50 | — | Common/Ordinary | 767744105 |
| LVS | LAS VEGAS SA | 2,404 | $138K | 0.0% | $57.40 * | $47.02 | +16.7% | Common/Ordinary | 517834107 |
| BF/B | BROWNFORMAN | 1,960 | $125K | 0.0% | $63.78 * | $42.78 | +41.6% | Common/Ordinary | 115637209 |
| HST | HOSTMARRIOTT | 7,330 | $120K | 0.0% | $16.37 * | $13.22 | +7.4% | REIT | 44107P104 |
| — | SHAWCOMMB | 3,924 | $117K | 0.0% | $29.82 | $29.82 | — | Common/Ordinary | 82028k200 |
| HRL | HORMELFOODS | 2,760 | $110K | 0.0% | $39.86 * | $29.78 | +21.3% | Common/Ordinary | 440452100 |
| MGM | METROAG | 2,494 | $110K | 0.0% | $44.11 | $22.90 | +94.0% | Common/Ordinary | 552953101 |
| OTEX | OPEN TEXT CO | 2,723 | $105K | 0.0% | $38.56 * | $29.11 | +21.5% | Common/Ordinary | 683715106 |
| DSGX | DESCARTESSYS | 1,155 | $93,000 | 0.0% | $80.52 | $70.04 | +15.1% | Common/Ordinary | 249906108 |
| GIL | GILDAN ACTIV | 2,732 | $90,000 | 0.0% | $32.94 * | $27.67 | +13.9% | Common/Ordinary | 375916103 |
| TU | TELUSCORP | 4,068 | $80,000 | 0.0% | $19.67 | $18.11 | +9.7% | Common/Ordinary | 87971M103 |
| CAE | CAEINC | 3,398 | $76,000 | 0.0% | $22.37 | $11.93 | +89.6% | Common/Ordinary | 124765108 |
| WYNN | WYNN RESORTS LTD | 683 | $76,000 | 0.0% | $111.27 * | $138.50 | -21.5% | Common/Ordinary | 983134107 |
| KGC | KINROSS GOLD | 15,766 | $74,000 | 0.0% | $4.69 | $5.98 | -21.2% | Common/Ordinary | 496902404 |
| TAP | COORS(ADOLPH | 1,324 | $68,000 | 0.0% | $51.36 * | $56.46 | -16.1% | Common/Ordinary | 60871R209 |
| PAAS | PAN AMER SIL | 3,622 | $66,000 | 0.0% | $18.22 | $30.50 | -40.3% | Common/Ordinary | 697900108 |
| WFG | WESTFRASERT | 855 | $60,000 | 0.0% | $70.18 | $67.43 | +5.7% | Common/Ordinary | 952845105 |
| CZR | CAESARS ENT | 1,069 | $52,000 | 0.0% | $48.64 | $100.90 | -51.6% | Equity | 12769G100 |
| — | BROOKFIELDRENEWA | 1,457 | $50,000 | 0.0% | $34.32 | $58.20 | — | Common/Ordinary | 11284V105 |
| FSV | FIRSTSERVICECORP | 350 | $49,000 | 0.0% | $140.00 | $130.66 | +6.1% | Common/Ordinary | 33767E202 |
| AQN | ALGONQUINPOWER& | 5,800 | $48,000 | 0.0% | $8.28 * | $10.15 | -27.6% | Common/Ordinary | 015857105 |
| GFL | GFLENVIRONMENTAL | 1,143 | $39,000 | 0.0% | $34.12 | $24.31 | +41.2% | Common/Ordinary | 36168Q104 |
| BCE | BCEINC | 820 | $36,000 | 0.0% | $43.90 * | $28.93 | +25.2% | Common/Ordinary | 05534B760 |