CIK: 0001598697 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $4,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 2,087,912 | $344 | 7.2% | $83.87 | +73.5% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 961,658 | $277 | 5.8% | $40.97 | +508.9% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 1,205,490 | $125 | 2.6% | $120.54 | -19.9% | Common/Ordinary | 023135106 |
| NVDA | NVIDIACORP | 337,447 | $94 | 2.0% | $15.93 | +35.7% | Common/Ordinary | 67066G104 |
| GOOGL | ALPHABET INC | 783,516 | $81 | 1.7% | $106.52 | -10.6% | Common/Ordinary | 02079K305 |
| TSLA | TESLA MOTORS INC | 363,927 | $76 | 1.6% | $224.14 | -22.2% | Common/Ordinary | 88160R101 |
| GOOG | ALPHABET INC | 718,580 | $75 | 1.6% | $107.15 | -10.6% | Common/Ordinary | 02079K107 |
| META | META PLATFORMS | 294,655 | $62 | 1.3% | $75.67 | +123.5% | Common/Ordinary | 30303M102 |
| XOM | EXXONMOBILCO | 557,954 | $61 | 1.3% | $56.33 | +77.8% | Common/Ordinary | 30231G102 |
| UNH | UNITEDHEALTH | 122,205 | $58 | 1.2% | $81.82 | +458.8% | Common/Ordinary | 91324P102 |
| JNJ | JOHNSON&JOHN | 354,231 | $55 | 1.1% | $70.98 | +108.3% | Common/Ordinary | 478160104 |
| BRK/B | BERKSHIREHAT | 170,566 | $53 | 1.1% | $139.53 | +120.9% | Common/Ordinary | 084670702 |
| JPM | JP MORGAN CH | 383,493 | $50 | 1.0% | $42.65 | +200.5% | Common/Ordinary | 46625H100 |
| V | VISA INC | 213,249 | $48 | 1.0% | $61.67 | +253.3% | Common/Ordinary | 92826C839 |
| PG | PROCTER&GAMB | 321,569 | $48 | 1.0% | $59.09 | +125.4% | Common/Ordinary | 742718109 |
| MA | MASTERCARD | 112,184 | $41 | 0.9% | $79.50 | +349.6% | Common/Ordinary | 57636Q104 |
| CVX | CHEVNORP | 248,525 | $41 | 0.8% | $73.47 | +102.0% | Common/Ordinary | 166764100 |
| HD | HOMEDEPOTINC | 133,210 | $39 | 0.8% | $65.37 | +335.4% | Common/Ordinary | 437076102 |
| ABBV | ABBVIE INC | 230,511 | $37 | 0.8% | $41.12 | +235.9% | Common/Ordinary | 00287Y109 |
| MRK | MERCK&CO | 342,941 | $36 | 0.8% | $33.81 | +191.8% | Common/Ordinary | 58933Y105 |
| LLY | ELILILLY&CO | 105,563 | $36 | 0.8% | $44.09 | +648.2% | Common/Ordinary | 532457108 |
| AVGO | BROADCOM LTD | 54,502 | $35 | 0.7% | $51.89 | +11.0% | Common/Ordinary | 11135F101 |
| TMO | THERMOELECTR | 58,958 | $34 | 0.7% | $118.52 | +371.4% | Common/Ordinary | 883556102 |
| KO | COCACOLACO | 537,216 | $33 | 0.7% | $29.29 | +89.1% | Common/Ordinary | 191216100 |
| PEP | PEPSICOINC | 180,179 | $33 | 0.7% | $62.89 | +152.3% | Common/Ordinary | 713448108 |
| PFE | PFIZERINC | 764,258 | $31 | 0.7% | $19.56 | +86.8% | Common/Ordinary | 717081103 |
| CSCO | CISCOSYSTEMS | 556,633 | $29 | 0.6% | $16.62 | +169.9% | Common/Ordinary | 17275R102 |
| WMT | WALMARTSTORE | 196,659 | $29 | 0.6% | $22.75 | +101.3% | Common/Ordinary | 931142103 |
| COST | COSTCOWHOLES | 58,287 | $29 | 0.6% | $115.44 | +308.2% | Common/Ordinary | 22160K105 |
| CRM | SALESFORCE | 136,208 | $27 | 0.6% | $103.35 | +61.5% | Common/Ordinary | 79466L302 |
| BAC | DNU BANKAMER | 950,843 | $27 | 0.6% | $12.39 | +146.8% | Common/Ordinary | 060505104 |
| MCD | MCDONALDSCOR | 95,593 | $27 | 0.6% | $74.18 | +237.7% | Common/Ordinary | 580135101 |
| ADBE | ADOBE SYSTEMS | 63,367 | $24 | 0.5% | $76.96 | +361.8% | Common/Ordinary | 00724F101 |
| ABT | ABBOTT LABS | 237,666 | $24 | 0.5% | $35.00 | +185.7% | Common/Ordinary | 002824100 |
| DIS | DISNEYWALTCO | 237,363 | $24 | 0.5% | $77.44 | +27.2% | Common/Ordinary | 254687106 |
| DHR | DANAHERCORP | 94,177 | $24 | 0.5% | $63.55 | +252.6% | Common/Ordinary | 235851102 |
| ACN | ACCENTURE LTD | 83,000 | $24 | 0.5% | $75.34 | +246.9% | Common/Ordinary | G1151C101 |
| LIN | LINDE PLC | 66,502 | $24 | 0.5% | $322.30 | 0.0% | Common/Ordinary | G54950103 |
| TXN | TEXASINSTRUM | 119,420 | $22 | 0.5% | $36.06 | +347.4% | Common/Ordinary | 882508104 |
| QCOM | QUALCOMMINC | 171,703 | $22 | 0.5% | $49.99 | +132.8% | Common/Ordinary | 747525103 |
| CMCSA | COMCASTCORPS | 568,208 | $22 | 0.4% | $25.11 | +37.9% | Common/Ordinary | 20030N101 |
| AMD | ADVANCED MICRO | 219,471 | $22 | 0.4% | $48.07 | +69.3% | Common/Ordinary | 007903107 |
| VZ | VERIZONCOMMU | 551,354 | $21 | 0.4% | $27.61 | +18.4% | Common/Ordinary | 92343V104 |
| NFLX | NETFLIX | 58,618 | $20 | 0.4% | $13.11 | +152.4% | Common/Ordinary | 64110L106 |
| NKE | NIKEINCCLB | 164,765 | $20 | 0.4% | $48.12 | +142.5% | Common/Ordinary | 654106103 |
| INTU | INTUITINC | 44,701 | $20 | 0.4% | $127.52 | +216.2% | Common/Ordinary | 461202103 |
| NEE | FPLGRPINC | 258,026 | $20 | 0.4% | $54.64 | +29.3% | Common/Ordinary | 65339F101 |
| ORCL | ORACLECORP | 212,863 | $20 | 0.4% | $30.33 | +179.6% | Common/Ordinary | 68389X105 |
| BMY | BRISTOLMYERS | 280,011 | $19 | 0.4% | $38.61 | +59.3% | Common/Ordinary | 110122108 |
| RTX | UNITEDTECHCO | 192,049 | $19 | 0.4% | $79.32 | +16.3% | Common/Ordinary | 75513E101 |
| WFC | WELLSFARGO&C | 501,177 | $19 | 0.4% | $32.48 | +24.6% | Common/Ordinary | 949746101 |
| INTC | INTELCORP | 562,036 | $18 | 0.4% | $20.43 | +34.7% | Common/Ordinary | 458140100 |
| UPS | UNITEDPARCEL | 94,480 | $18 | 0.4% | $73.34 | +115.6% | Common/Ordinary | 911312106 |
| T | AT&TCORP | 938,588 | $18 | 0.4% | $12.38 | +32.1% | Common/Ordinary | 00206R102 |
| AMGN | AMGEN INC | 70,287 | $17 | 0.4% | $86.84 | +158.0% | Common/Ordinary | 031162100 |
| COP | CONOCOPHILLI | 169,926 | $17 | 0.4% | $47.19 | +110.9% | Common/Ordinary | 20825C104 |
| HON | HONEYWELLINT | 87,672 | $17 | 0.3% | $68.37 | +158.4% | Common/Ordinary | 438516106 |
| UNP | UNIONPACCORP | 81,071 | $16 | 0.3% | $72.11 | +162.6% | Common/Ordinary | 907818108 |
| LOW | LOWESCOSINC | 79,717 | $16 | 0.3% | $42.27 | +354.7% | Common/Ordinary | 548661107 |
| ADP | AUTOMATICDAT | 70,758 | $16 | 0.3% | $64.83 | +226.2% | Common/Ordinary | 053015103 |
| SBUX | STARBUCKSCOR | 151,010 | $16 | 0.3% | $36.94 | +162.7% | Common/Ordinary | 855244109 |
| SYK | STRYKERCORP | 54,894 | $16 | 0.3% | $86.64 | +197.5% | Common/Ordinary | 863667101 |
| IBM | IBM | 119,035 | $16 | 0.3% | $105.54 | +14.4% | Common/Ordinary | 459200101 |
| DE | DEERE&CO | 37,713 | $16 | 0.3% | $80.87 | +391.0% | Common/Ordinary | 244199105 |
| CAT | CATERPILLARI | 67,873 | $16 | 0.3% | $68.14 | +238.4% | Common/Ordinary | 149123101 |
| PLD | PROLOGIS INC | 123,751 | $15 | 0.3% | $52.94 | +111.4% | REIT | 74340W103 |
| SPGI | S&P GLOBAL INC | 43,952 | $15 | 0.3% | $196.53 | +74.9% | Common/Ordinary | 78409V104 |
| TMUS | METROPCS COMMUNI | 101,587 | $15 | 0.3% | $76.98 | +81.8% | Common/Ordinary | 872590104 |
| MS | MORSTANNYK | 167,015 | $15 | 0.3% | $25.69 | +230.1% | Common/Ordinary | 617446448 |
| AMT | AMERICAN TOWER | 71,684 | $15 | 0.3% | $91.04 | +108.2% | REIT | 03027X100 |
| MDT | MEDTRONICINC | 181,425 | $15 | 0.3% | $102.03 | -27.0% | Common/Ordinary | G5960L103 |
| GS | GOLDMAN SACH INC | 44,665 | $15 | 0.3% | $149.39 | +116.6% | Common/Ordinary | 38141G104 |
| ELV | WELLPOINTHEA | 31,452 | $14 | 0.3% | $397.15 | +14.6% | Common/Ordinary | 036752103 |
| AMAT | APPLIEDMATER | 113,077 | $14 | 0.3% | $16.72 | +569.3% | Common/Ordinary | 038222105 |
| AXP | AMEREXPRESS | 83,526 | $14 | 0.3% | $70.98 | +125.4% | Common/Ordinary | 025816109 |
| GE | GENELECTRIC | 143,956 | $14 | 0.3% | $65.27 | +1.0% | Common/Ordinary | 369604301 |
| ADI | ANALOGDEVICE | 69,480 | $14 | 0.3% | $79.90 | +113.4% | Common/Ordinary | 032654105 |
| GILD | GILEADSCIENC | 165,086 | $14 | 0.3% | $50.36 | +48.3% | Common/Ordinary | 375558103 |
| BKNG | BOOKING HLDS INC | 5,118 | $14 | 0.3% | $2332.00 | +2.7% | Common/Ordinary | 09857L108 |
| CB | CHUBBLTD | 69,451 | $13 | 0.3% | $131.47 | +54.2% | Common/Ordinary | H1467J104 |
| — | BLACKROCK INC | 19,783 | $13 | 0.3% | $380.74 | — | Common/Ordinary | 09247X101 |
| MDLZ | MONDELEZ INTERNA | 186,165 | $13 | 0.3% | $55.31 | +10.5% | Common/Ordinary | 609207105 |
| CVS | CVSCORP | 172,963 | $13 | 0.3% | $50.19 | +49.8% | Common/Ordinary | 126650100 |
| CI | CIGNACORP | 49,679 | $13 | 0.3% | $199.44 | +38.5% | Common/Ordinary | 125523100 |
| NOW | SERVICENOW INC | 26,665 | $12 | 0.3% | $23.13 | +276.6% | Common/Ordinary | 81762P102 |
| SCHW | SCHWABCHARLE | 235,482 | $12 | 0.3% | $27.50 | +155.3% | Common/Ordinary | 808513105 |
| BSX | BOSTONSCIENT | 243,431 | $12 | 0.3% | $18.52 | +154.5% | Common/Ordinary | 101137107 |
| TJX | TJXCOSINC | 152,849 | $12 | 0.2% | $32.14 | +135.4% | Common/Ordinary | 872540109 |
| C | CITIGRPINC | 254,631 | $12 | 0.2% | $38.45 | +15.2% | Common/Ordinary | 172967424 |
| ISRG | INTUITIVE SU | 46,603 | $12 | 0.2% | $248.67 | -0.9% | Common/Ordinary | 46120E602 |
| PYPL | PAYPALHOLDINGSIN | 152,956 | $12 | 0.2% | $39.98 | +92.2% | Common/Ordinary | 70450Y103 |
| REGN | REGENERONPHA | 13,666 | $11 | 0.2% | $383.09 | +95.8% | Common/Ordinary | 75886F107 |
| PGR | PROGRESSIVEC | 77,098 | $11 | 0.2% | $30.53 | +312.6% | Common/Ordinary | 743315103 |
| MRSH | MARSH&MCLENN | 65,407 | $11 | 0.2% | $42.49 | +274.9% | Common/Ordinary | 571748102 |
| VRTX | VERTEXPHARM | 33,801 | $11 | 0.2% | $95.34 | +214.6% | Common/Ordinary | 92532F100 |
| ZTS | ZOETIS INC | 61,368 | $10 | 0.2% | $35.49 | +348.0% | Common/Ordinary | 98978V103 |
| TGT | TARGETCORP | 60,502 | $10 | 0.2% | $46.78 | +217.7% | Common/Ordinary | 87612E106 |
| SO | SOUTHERNCO | 142,976 | $10 | 0.2% | $30.31 | +100.1% | Common/Ordinary | 842587107 |
| ITW | ILLINOISTOOL | 40,484 | $10 | 0.2% | $69.34 | +213.9% | Common/Ordinary | 452308109 |
| DUK | DUKEENERGYCO | 99,752 | $10 | 0.2% | $48.29 | +82.6% | Common/Ordinary | 26441C204 |
| — | LAMRESEARCH | 17,967 | $10 | 0.2% | $72.07 | — | Common/Ordinary | 512807108 |
| ETN | EATONCORP | 54,194 | $9 | 0.2% | $155.19 | +3.2% | Common/Ordinary | G29183103 |
| BDX | BECTONDICKIN | 37,345 | $9 | 0.2% | $127.49 | +82.2% | Common/Ordinary | 075887109 |
| SLB | SCHLUMBERGER | 186,656 | $9 | 0.2% | $61.67 | -19.9% | Common/Ordinary | 806857108 |
| EOG | EOGRESOURCES | 79,857 | $9 | 0.2% | $70.78 | +54.4% | Common/Ordinary | 26875P101 |
| CME | CHICAGO MERC | 47,415 | $9 | 0.2% | $59.67 | +171.4% | Common/Ordinary | 12572Q105 |
| FISV | FISERVINC | 79,579 | $9 | 0.2% | $70.76 | +55.5% | Common/Ordinary | 337738108 |
| MU | MICRONTECH | 148,123 | $9 | 0.2% | $24.80 | +132.9% | Common/Ordinary | 595112103 |
| WM | WASTEMANAGEM | 54,111 | $9 | 0.2% | $40.00 | +265.9% | Common/Ordinary | 94106L109 |
| — | ACTIVISION BLIZZ | 102,937 | $9 | 0.2% | $38.44 | — | Common/Ordinary | 00507V109 |
| EQIX | EQUINIX | 12,175 | $9 | 0.2% | $738.08 | -10.3% | Common/Ordinary | 29444U700 |
| MPC | MARATHONPETROLEU | 63,879 | $9 | 0.2% | $33.25 | +253.6% | Common/Ordinary | 56585A102 |
| AON | AONCORP | 27,203 | $9 | 0.2% | $290.95 | +4.2% | Common/Ordinary | G0403H108 |
| TT | INGERSOLLRAN | 45,930 | $8 | 0.2% | $103.36 | +70.2% | Common/Ordinary | G8994E103 |
| APD | AIR PRODUCTS | 29,161 | $8 | 0.2% | $91.17 | +196.3% | Common/Ordinary | 009158106 |
| CSX | CSXCORP | 276,555 | $8 | 0.2% | $23.42 | +25.8% | Common/Ordinary | 126408103 |
| ADSK | AUTODESKINC | 39,287 | $8 | 0.2% | $284.33 | -27.6% | Common/Ordinary | 052769106 |
| BX | BLACKSTONEGROUPI | 92,335 | $8 | 0.2% | $54.64 | +48.5% | Common/Ordinary | 09260D107 |
| HUM | HUMANAINC | 16,674 | $8 | 0.2% | $101.97 | +369.2% | Common/Ordinary | 444859102 |
| SNPS | SYNOPSYSINC | 20,830 | $8 | 0.2% | $54.66 | +553.6% | Common/Ordinary | 871607107 |
| FCX | FREEPORT-MCMORAN | 194,722 | $8 | 0.2% | $22.84 | +75.0% | Common/Ordinary | 35671D857 |
| PANW | PALOALTONETWORKS | 39,793 | $8 | 0.2% | $67.91 | +24.8% | Common/Ordinary | 697435105 |
| MELI | MERCADOLIBRE INC | 5,958 | $8 | 0.2% | $213.53 | +432.7% | Common/Ordinary | 58733R102 |
| CL | COLGATEPALMO | 104,043 | $8 | 0.2% | $49.46 | +40.7% | Common/Ordinary | 194162103 |
| ICE | INTERCONTINENTAL | 73,641 | $8 | 0.2% | $48.56 | +106.4% | Common/Ordinary | 45866F104 |
| MMM | 3M CO | 72,711 | $8 | 0.2% | $78.71 | +7.8% | Common/Ordinary | 88579Y101 |
| CCI | CROWNCASTLEI | 56,988 | $8 | 0.2% | $150.02 | -21.7% | REIT | 22822V101 |
| CDNS | CADENCEDESIG | 36,170 | $8 | 0.2% | $24.70 | +665.7% | Common/Ordinary | 127387108 |
| EL | ESTEELAUDER | 30,445 | $8 | 0.2% | $69.84 | +244.7% | Common/Ordinary | 518439104 |
| KLAC | KLATENCORCOR | 18,674 | $7 | 0.2% | $46.26 | +728.7% | Common/Ordinary | 482480100 |
| FDX | FEDEXCORP | 32,437 | $7 | 0.2% | $119.95 | +58.9% | Common/Ordinary | 31428X106 |
| HCA | HCAINC | 27,939 | $7 | 0.2% | $236.02 | +5.1% | Common/Ordinary | 40412C101 |
| VLO | VALERO ENRG | 52,433 | $7 | 0.2% | $30.20 | +307.3% | Common/Ordinary | 91913Y100 |
| SHW | SHERWINWILLI | 32,408 | $7 | 0.2% | $197.80 | +12.7% | Common/Ordinary | 824348106 |
| VRSK | VERISKANALYTICSI | 37,893 | $7 | 0.2% | $114.74 | +54.9% | Common/Ordinary | 92345Y106 |
| ORLY | O'REILLYAUTO | 8,261 | $7 | 0.1% | $43.28 | +26.6% | Common/Ordinary | 67103H107 |
| EW | EDWARDSLIFE | 84,192 | $7 | 0.1% | $54.64 | +43.9% | Common/Ordinary | 28176E108 |
| GM | GENERALMOTORS CO | 186,624 | $7 | 0.1% | $29.12 | +25.9% | Common/Ordinary | 37045V100 |
| EMR | EMERSONELECC | 77,652 | $7 | 0.1% | $50.44 | +63.7% | Common/Ordinary | 291011104 |
| PNC | PNCFINSE | 53,236 | $7 | 0.1% | $55.69 | +141.7% | Common/Ordinary | 693475105 |
| USB | US BANCORP | 185,870 | $7 | 0.1% | $26.97 | +43.3% | Common/Ordinary | 902973304 |
| GIS | GENMILLSINC | 78,295 | $7 | 0.1% | $34.78 | +106.9% | Common/Ordinary | 370334104 |
| — | APTIV PLC | 59,412 | $7 | 0.1% | $121.98 | — | Common/Ordinary | G6095L109 |
| MCK | MCKESSONCORP | 18,670 | $7 | 0.1% | $142.52 | +149.9% | Common/Ordinary | 58155Q103 |
| MCO | MOODYSCORP | 21,630 | $7 | 0.1% | $78.15 | +277.5% | Common/Ordinary | 615369105 |
| MRNA | MODERNA INC | 42,978 | $7 | 0.1% | $86.74 | +90.2% | Common/Ordinary | 60770K107 |
| F | FORDMOTORCO | 518,236 | $7 | 0.1% | $8.56 | +19.2% | Common/Ordinary | 345370860 |
| PSX | PHILLIPS 66 | 64,394 | $7 | 0.1% | $50.18 | +82.6% | Common/Ordinary | 718546104 |
| NSC | NORFOLKSOUTH | 30,459 | $6 | 0.1% | $73.69 | +194.1% | Common/Ordinary | 655844108 |
| APH | AMPHENOL COR | 78,458 | $6 | 0.1% | $19.94 | +93.1% | Common/Ordinary | 032095101 |
| ROP | ROPERINDS | 14,478 | $6 | 0.1% | $160.67 | +164.1% | Common/Ordinary | 776696106 |
| NXPI | NXPSEMICONDUCTOR | 34,096 | $6 | 0.1% | $134.81 | +25.1% | Common/Ordinary | N6596X109 |
| MSI | MOTOROLAINC | 22,052 | $6 | 0.1% | $66.27 | +285.4% | Common/Ordinary | 620076307 |
| PSA | PUBLICSTORAG | 20,799 | $6 | 0.1% | $140.43 | +85.6% | REIT | 74460D109 |
| — | PIONEER NAT | 30,766 | $6 | 0.1% | $175.47 | — | Common/Ordinary | 723787107 |
| SRE | SEMPRAENERGY | 41,432 | $6 | 0.1% | $38.98 | +79.0% | Common/Ordinary | 816851109 |
| CMG | CHIPOTLEMEXICANG | 3,659 | $6 | 0.1% | $10.42 | +201.5% | Common/Ordinary | 169656105 |
| DG | DOLLARGENERA | 29,615 | $6 | 0.1% | $52.92 | +300.8% | Common/Ordinary | 256677105 |
| UBER | UBERTECHNOLOGIES | 196,265 | $6 | 0.1% | $37.34 | -15.0% | Common/Ordinary | 90353T100 |
| ABNB | AIRBNB INC | 49,834 | $6 | 0.1% | $154.90 | -26.3% | Common/Ordinary | 009066101 |
| AEP | AMERELECTRI | 67,635 | $6 | 0.1% | $34.99 | +134.5% | Common/Ordinary | 025537101 |
| AZO | AUTOZONEINC | 2,502 | $6 | 0.1% | $457.72 | +432.8% | Common/Ordinary | 053332102 |
| D | DOMINION ENERGY | 109,448 | $6 | 0.1% | $45.20 | +11.9% | Common/Ordinary | 25746U109 |
| MCHP | MICROCHIPTEC | 72,572 | $6 | 0.1% | $44.54 | +66.7% | Common/Ordinary | 595017104 |
| ADM | ARCHERDANIEL | 75,018 | $6 | 0.1% | $29.43 | +152.8% | Common/Ordinary | 039483102 |
| TFC | BBTCORPORATI | 174,860 | $6 | 0.1% | $49.71 | -25.0% | Common/Ordinary | 89832Q109 |
| OXY | OCCIDENTALPE | 95,365 | $6 | 0.1% | $59.64 | -0.8% | Common/Ordinary | 674599105 |
| KMB | KIMBERLYCLAR | 44,270 | $6 | 0.1% | $67.89 | +71.2% | Common/Ordinary | 494368103 |
| DXCM | DEXCOM INC | 50,979 | $6 | 0.1% | $76.38 | +46.6% | Common/Ordinary | 252131107 |
| MAR | MARRIOTTINTL | 35,528 | $6 | 0.1% | $121.16 | +33.5% | Common/Ordinary | 571903202 |
| MSCI | MSCI INC | 10,508 | $6 | 0.1% | $69.66 | +634.3% | Common/Ordinary | 55354G100 |
| CTVA | CORTEVA INC | 97,433 | $6 | 0.1% | $25.02 | +136.3% | Common/Ordinary | 22052L104 |
| FTNT | FORTINET INC | 87,208 | $6 | 0.1% | $48.95 | +16.1% | Common/Ordinary | 34959E109 |
| IQV | IQVIA HOLDINGS I | 28,894 | $6 | 0.1% | $120.28 | +77.7% | Common/Ordinary | 46266C105 |
| PH | PARKERHANNIF | 16,937 | $6 | 0.1% | $98.53 | +224.9% | Common/Ordinary | 701094104 |
| — | TYCO ELECTRONICS | 43,127 | $6 | 0.1% | $121.06 | — | Common/Ordinary | H84989104 |
| JCI | TYCOINTLLTD | 93,455 | $6 | 0.1% | $41.37 | +46.8% | Common/Ordinary | G51502105 |
| ACGL | ARCHCAPITALG | 81,967 | $6 | 0.1% | $40.43 | +54.6% | Common/Ordinary | G0450A105 |
| ECL | ECOLABINC | 33,601 | $6 | 0.1% | $110.05 | +37.2% | Common/Ordinary | 278865100 |
| CTAS | CINTASCORP | 12,019 | $6 | 0.1% | $22.73 | +372.9% | Common/Ordinary | 172908105 |
| A | AGILENT TECHNO | 40,104 | $6 | 0.1% | $37.22 | +284.9% | Common/Ordinary | 00846U101 |
| MNST | HANSEN NAT | 102,624 | $6 | 0.1% | $46.89 | +9.4% | Common/Ordinary | 61174X109 |
| WAB | WABTEC CORP | 54,770 | $6 | 0.1% | $75.74 | +32.7% | Common/Ordinary | 929740108 |
| WDAY | WORKDAY INC | 26,541 | $5 | 0.1% | $124.95 | +45.6% | Common/Ordinary | 98138H101 |
| EXC | EXELONCORP | 130,818 | $5 | 0.1% | $15.39 | +143.0% | Common/Ordinary | 30161N101 |
| IDXX | IDEXXLABS | 10,854 | $5 | 0.1% | $101.28 | +372.5% | Common/Ordinary | 45168D104 |
| — | ARISTANETWORKSIN | 32,318 | $5 | 0.1% | $139.03 | — | Common/Ordinary | 040413106 |
| NUE | NUCORCORP | 35,036 | $5 | 0.1% | $41.48 | +267.2% | Common/Ordinary | 670346105 |
| AJG | ARTHURJGALLAGHER | 27,686 | $5 | 0.1% | $55.15 | +234.9% | Common/Ordinary | 363576109 |
| TRV | STPAULCOS | 30,844 | $5 | 0.1% | $70.90 | +142.6% | Common/Ordinary | 89417E109 |
| NEM | NEWMONTMININ | 107,732 | $5 | 0.1% | $23.87 | +87.7% | Common/Ordinary | 651639106 |
| BIIB | BIOGEN IDEC | 18,896 | $5 | 0.1% | $266.45 | +3.8% | Common/Ordinary | 09062X103 |
| DOW | DOW INC | 95,706 | $5 | 0.1% | $36.37 | +30.1% | Common/Ordinary | 260557103 |
| NBIS | YANDEX NV | 50,000 | $5 | 0.1% | $58.45 | — | Common/Ordinary | N97284108 |
| O | REALTY INCOM | 82,492 | $5 | 0.1% | $40.25 | +37.0% | REIT | 756109104 |
| SYY | SYSCOCORP | 66,878 | $5 | 0.1% | $27.87 | +153.6% | Common/Ordinary | 871829107 |
| CHTR | CHARTERCOMMUNICA | 14,409 | $5 | 0.1% | $222.00 | +68.3% | Common/Ordinary | 16119P108 |
| MET | METLIFEINC | 87,885 | $5 | 0.1% | $30.55 | +102.2% | Common/Ordinary | 59156R108 |
| PCAR | PACCARINC | 68,840 | $5 | 0.1% | $30.99 | +106.9% | Common/Ordinary | 693718108 |
| HLT | HILTONWORLDWIDEH | 35,680 | $5 | 0.1% | $142.26 | -1.9% | Common/Ordinary | 43300A203 |
| MRVL | MARVELLTECHG | 115,947 | $5 | 0.1% | $73.44 | -43.3% | Common/Ordinary | 573874104 |
| AFL | AFLAC INC | 77,724 | $5 | 0.1% | $31.00 | +107.3% | Common/Ordinary | 001055102 |
| CARR | CARRIERGLOBALCOR | 109,538 | $5 | 0.1% | $17.13 | +151.6% | Common/Ordinary | 14448C104 |
| ILMN | ILLUMINA | 21,511 | $5 | 0.1% | $138.35 | +47.9% | Common/Ordinary | 452327109 |
| TDG | TRANSDIGMGROUPIN | 6,777 | $5 | 0.1% | $159.05 | +283.9% | Common/Ordinary | 893641100 |
| AIG | AMERICAN INT GRP | 98,168 | $5 | 0.1% | $38.42 | +42.4% | Common/Ordinary | 026874784 |
| HSY | HERSHEYFOODS | 19,390 | $5 | 0.1% | $77.83 | +179.0% | Common/Ordinary | 427866108 |
| LHX | HARRISCORP | 25,061 | $5 | 0.1% | $203.52 | -5.6% | Common/Ordinary | 502431109 |
| PAYX | PAYCHEXINC | 42,799 | $5 | 0.1% | $33.96 | +207.1% | Common/Ordinary | 704326107 |
| YUM | YUM! BRANDS INC | 36,917 | $5 | 0.1% | $43.99 | +176.7% | Common/Ordinary | 988498101 |
| XEL | XCEL ENERGY INC | 72,146 | $5 | 0.1% | $25.39 | +140.0% | Common/Ordinary | 98389B100 |
| COF | CAPITALONEFI | 50,547 | $5 | 0.1% | $60.10 | +65.9% | Common/Ordinary | 14040H105 |
| ROST | ROSSSTORESIN | 45,766 | $5 | 0.1% | $41.21 | +164.0% | Common/Ordinary | 778296103 |
| DD | DOWDUPONT | 67,594 | $5 | 0.1% | $29.21 | -1.8% | Common/Ordinary | 26614N102 |
| XYZ | BLOCK INC | 70,672 | $5 | 0.1% | $70.68 | +5.9% | Common/Ordinary | 852234103 |
| — | AMERADAHESSC | 36,590 | $5 | 0.1% | $79.14 | — | Common/Ordinary | 42809H107 |
| ENPH | ENPHASEENERGYINC | 22,956 | $5 | 0.1% | $152.19 | +42.3% | Common/Ordinary | 29355A107 |
| SPG | SIMONPROPERT | 43,037 | $5 | 0.1% | $109.17 | -6.6% | REIT | 828806109 |
| WMB | WILLIAMSCOSI | 159,701 | $5 | 0.1% | $18.91 | +43.5% | Common/Ordinary | 969457100 |
| CNC | CENTENE CORP | 74,682 | $5 | 0.1% | $54.18 | +31.0% | Common/Ordinary | 15135B101 |
| WCN | WASTE CONNEC | 33,876 | $5 | 0.1% | $129.36 | +1.0% | Common/Ordinary | 94106B101 |
| PDD | PINDUODUO INC | 61,972 | $5 | 0.1% | $80.00 | — | American Dep Receipt | 722304102 |
| ON | ON SEMICONDUCTOR | 56,866 | $5 | 0.1% | $24.17 | +214.3% | Common/Ordinary | 682189105 |
| LNG | CHENIERE ENE | 29,487 | $5 | 0.1% | $47.44 | +218.3% | Common/Ordinary | 16411R208 |
| KMI | EL PASO CORP | 265,156 | $5 | 0.1% | $18.96 | -19.6% | Common/Ordinary | 49456B101 |
| OTIS | OTISWORLDWIDECOR | 54,896 | $5 | 0.1% | $47.48 | +66.2% | Common/Ordinary | 68902V107 |
| BK | BANK OF NY MELLO | 100,904 | $5 | 0.1% | $25.76 | +73.7% | Common/Ordinary | 064058100 |
| CMI | CUMMINSINC | 19,152 | $5 | 0.1% | $100.91 | +125.9% | Common/Ordinary | 231021106 |
| SNOW | SNOWFLAKE INC | 29,566 | $5 | 0.1% | $284.43 | -48.5% | Common/Ordinary | 833445109 |
| EA | ELECTRONICAR | 37,683 | $5 | 0.1% | $36.39 | +217.7% | Common/Ordinary | 285512109 |
| AME | AMETEK INC | 31,085 | $5 | 0.1% | $46.83 | +197.7% | Common/Ordinary | 031100100 |
| MTD | METTLERTOLED | 2,933 | $4 | 0.1% | $306.16 | +390.6% | Common/Ordinary | 592688105 |
| ED | CONSEDISONIN | 46,731 | $4 | 0.1% | $67.41 | +25.8% | Common/Ordinary | 209115104 |
| WELL | HEALTH CARE REIT | 62,344 | $4 | 0.1% | $52.51 | +29.1% | REIT | 95040Q104 |
| ROK | ROCKWELLAUTO | 15,137 | $4 | 0.1% | $127.20 | +112.7% | Common/Ordinary | 773903109 |
| KR | KROGERCO | 89,379 | $4 | 0.1% | $23.64 | +81.4% | Common/Ordinary | 501044101 |
| RMD | RESMEDINC | 19,996 | $4 | 0.1% | $50.38 | +319.3% | Common/Ordinary | 761152107 |
| ODFL | OLD DOMINION FRT | 12,745 | $4 | 0.1% | $62.39 | +164.0% | Common/Ordinary | 679580100 |
| DHI | DRHORTON | 44,308 | $4 | 0.1% | $21.35 | +334.4% | Common/Ordinary | 23331A109 |
| DVN | DEVONENERGYC | 84,845 | $4 | 0.1% | $18.59 | +172.0% | Common/Ordinary | 25179M103 |
| AMP | AMERIPRISFIN | 13,947 | $4 | 0.1% | $81.05 | +288.2% | Common/Ordinary | 03076C106 |
| JBHT | JB HUNT TRAN | 24,249 | $4 | 0.1% | $114.46 | +54.3% | Common/Ordinary | 445658107 |
| FIS | CERTEGYINC | 78,228 | $4 | 0.1% | $80.83 | -25.3% | Common/Ordinary | 31620M106 |
| XYL | XYLEM INC/NY | 40,282 | $4 | 0.1% | $58.20 | +73.4% | Common/Ordinary | 98419M100 |
| CPRT | COPARTINC | 56,014 | $4 | 0.1% | $21.75 | +56.3% | Common/Ordinary | 217204106 |
| FAST | FASTENALCO | 78,048 | $4 | 0.1% | $11.44 | +108.9% | Common/Ordinary | 311900104 |
| DLTR | DOLLARTREEST | 29,181 | $4 | 0.1% | $66.15 | +119.3% | Common/Ordinary | 256746108 |
| VICI | VICIPROPERTIESIN | 126,952 | $4 | 0.1% | $20.20 | +39.1% | REIT | 925652109 |
| GWW | WWGRAINGERIN | 6,008 | $4 | 0.1% | $212.47 | +192.5% | Common/Ordinary | 384802104 |
| CTSH | COGNIZANT | 67,513 | $4 | 0.1% | $45.66 | +30.8% | Common/Ordinary | 192446102 |
| PPG | PPGINDSINC | 30,766 | $4 | 0.1% | $83.90 | +44.4% | Common/Ordinary | 693506107 |
| SE | SEA LTD | 47,252 | $4 | 0.1% | $171.17 | — | American Dep Receipt | 81141R100 |
| PEG | PUBSERVENTER | 65,375 | $4 | 0.1% | $24.40 | +125.0% | Common/Ordinary | 744573106 |
| PRU | PRUDENTLFINL | 48,439 | $4 | 0.1% | $52.68 | +56.9% | Common/Ordinary | 744320102 |
| — | ANSYSINC | 11,829 | $4 | 0.1% | $134.98 | — | Common/Ordinary | 03662Q105 |
| WEC | WISCONSINENE | 41,463 | $4 | 0.1% | $79.41 | +5.2% | Common/Ordinary | 92939U106 |
| RSG | REPUBLIC SVC | 28,977 | $4 | 0.1% | $29.28 | +320.5% | Common/Ordinary | 760759100 |
| BKR | BAKERHUGHESI | 135,759 | $4 | 0.1% | $24.12 | +17.3% | Common/Ordinary | 05722G100 |
| HPQ | HP INC | 133,491 | $4 | 0.1% | $28.19 | -8.8% | Common/Ordinary | 40434L105 |
| ALL | ALLSTATE CORP | 34,948 | $4 | 0.1% | $43.21 | +173.4% | Common/Ordinary | 020002101 |
| KHC | KRAFTHEINZCO/THE | 99,974 | $4 | 0.1% | $42.99 | -20.5% | Common/Ordinary | 500754106 |
| KKR | KKR & CO INC | 73,343 | $4 | 0.1% | $25.64 | +104.8% | Common/Ordinary | 48251W104 |
| GLW | CORNINGINC | 108,901 | $4 | 0.1% | $12.44 | +158.2% | Common/Ordinary | 219350105 |
| HAL | HALLIBURTONC | 119,990 | $4 | 0.1% | $36.95 | -6.2% | Common/Ordinary | 406216101 |
| KEYS | KEYSIGHTTECHNOLO | 23,429 | $4 | 0.1% | $57.11 | +197.2% | Common/Ordinary | 49338L103 |
| KDP | DR PEPPER SNAPPL | 106,391 | $4 | 0.1% | $27.68 | +16.8% | Common/Ordinary | 49271V100 |
| GPN | GLOBALPAY | 35,653 | $4 | 0.1% | $136.79 | -23.1% | Common/Ordinary | 37940X102 |
| OKE | ONEOK INC | 58,564 | $4 | 0.1% | $29.86 | +92.0% | Common/Ordinary | 682680103 |
| DLR | DIGITALREALTYTRU | 37,809 | $4 | 0.1% | $77.12 | +23.6% | REIT | 253868103 |
| SBAC | SBACOMMUNICATION | 14,230 | $4 | 0.1% | $103.72 | +151.7% | Common/Ordinary | 78410G104 |
| CRWD | CROWDSTRIKEHOLDI | 26,915 | $4 | 0.1% | $111.52 | +3.7% | Common/Ordinary | 22788C105 |
| — | SEATTLEGENETICSI | 18,201 | $4 | 0.1% | $154.56 | — | Common/Ordinary | 81181C104 |
| CSGP | COSTAR GROUP INC | 53,370 | $4 | 0.1% | $80.54 | -8.4% | Common/Ordinary | 22160N109 |
| ZBH | ZIMMER HOLDINGS | 28,435 | $4 | 0.1% | $86.09 | +42.1% | Common/Ordinary | 98956P102 |
| ULTA | ULTASALONCOSMETI | 6,723 | $4 | 0.1% | $133.82 | +283.5% | Common/Ordinary | 90384S303 |
| FERG1GBX | FERGUSON PLC | 27,411 | $4 | 0.1% | $0.13 | — | Common/Ordinary | G3421J106 |
| STT | STATESTCORP | 48,064 | $4 | 0.1% | $51.62 | +47.6% | Common/Ordinary | 857477103 |
| LEN | LENNAR CORP | 34,487 | $4 | 0.1% | $39.97 | +132.0% | Common/Ordinary | 526057104 |
| URI | UNITEDRENTALSINC | 9,100 | $4 | 0.1% | $97.63 | +317.6% | Common/Ordinary | 911363109 |
| ES | NORTHEASTUTILITI | 45,768 | $4 | 0.1% | $72.67 | -4.6% | Common/Ordinary | 30040W108 |
| — | DISCOVER FINANCI | 35,997 | $4 | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| TTD | TRADEDESKINC/THE | 58,273 | $4 | 0.1% | $60.54 | -12.1% | Common/Ordinary | 88339J105 |
| ALB | ALBEMARLE CORP | 15,961 | $4 | 0.1% | $57.64 | +309.0% | Common/Ordinary | 012653101 |
| EIX | EDISONINTL | 49,961 | $4 | 0.1% | $35.62 | +66.2% | Common/Ordinary | 281020107 |
| AWK | AMERICANWATERWOR | 23,981 | $4 | 0.1% | $44.99 | +208.8% | Common/Ordinary | 030420103 |
| — | VMWARE INC | 27,852 | $3 | 0.1% | $105.96 | — | Common/Ordinary | 928563402 |
| CDW | CDW CORP/DE | 17,771 | $3 | 0.1% | $40.76 | +364.3% | Common/Ordinary | 12514G108 |
| TSCO | TRACTORSUPPLY CO | 14,543 | $3 | 0.1% | $12.43 | +248.3% | Common/Ordinary | 892356106 |
| IT | GARTNER INC | 10,406 | $3 | 0.1% | $91.85 | +259.9% | Common/Ordinary | 366651107 |
| VEEV | VEEVASYSTEMS INC | 18,426 | $3 | 0.1% | $89.38 | +90.9% | Common/Ordinary | 922475108 |
| TEAM | ATLASSIANCORPPLC | 19,749 | $3 | 0.1% | $159.52 | 0.0% | Common/Ordinary | 049468101 |
| WST | WESTPHARMACEUTIC | 9,687 | $3 | 0.1% | $145.05 | +100.0% | Common/Ordinary | 955306105 |
| — | WALGREENS BOOTS | 96,434 | $3 | 0.1% | $76.14 | — | Common/Ordinary | 931427108 |
| WTW | WILLIS GRP HLDGS | 14,274 | $3 | 0.1% | $192.13 | +21.1% | Common/Ordinary | G96629103 |
| TROW | TROWEPRICEGR | 29,290 | $3 | 0.1% | $54.49 | +82.6% | Common/Ordinary | 74144T108 |
| EFX | EQUIFAXINC | 16,064 | $3 | 0.1% | $71.95 | +183.4% | Common/Ordinary | 294429105 |
| ALNY | ALNYLAMPHARMACEU | 16,261 | $3 | 0.1% | $109.82 | +91.4% | Common/Ordinary | 02043Q107 |
| ALGN | ALIGN TECHNOLOGY | 9,713 | $3 | 0.1% | $113.85 | +159.1% | Common/Ordinary | 016255101 |
| GPC | GENUINEPARTS | 19,343 | $3 | 0.1% | $59.95 | +158.5% | Common/Ordinary | 372460105 |
| COR | AMERISOURCEBERGE | 20,184 | $3 | 0.1% | $51.30 | +201.3% | Common/Ordinary | 03073E105 |
| EBAY | EBAYINC | 72,244 | $3 | 0.1% | $19.97 | +116.9% | Common/Ordinary | 278642103 |
| LYB | LYONDELLBASELL-A | 34,124 | $3 | 0.1% | $57.51 | +32.6% | Common/Ordinary | N53745100 |
| IR | INGERSOLLRANDINC | 54,802 | $3 | 0.1% | $31.23 | +80.0% | Common/Ordinary | 45687V106 |
| PCG | PG&ECORP | 196,915 | $3 | 0.1% | $9.31 | +67.7% | Common/Ordinary | 69331C108 |
| PWR | QUANTA SERV | 18,835 | $3 | 0.1% | $122.00 | +25.5% | Common/Ordinary | 74762E102 |
| — | WRKCO INC | 102,768 | $3 | 0.1% | $51.58 | — | Common/Ordinary | 96145D105 |
| FTV | FORTIVE CORP | 45,830 | $3 | 0.1% | $35.19 | +41.2% | Common/Ordinary | 34959J108 |
| AVB | AVALONBAYCOM | 18,484 | $3 | 0.1% | $121.82 | +26.0% | REIT | 053484101 |
| IFF | INTLFLVR&FRA | 33,524 | $3 | 0.1% | $97.92 | -6.4% | Common/Ordinary | 459506101 |
| FANG | DIAMONDBACKENERG | 22,761 | $3 | 0.1% | $83.08 | +49.0% | Common/Ordinary | 25278X109 |
| — | HORIZONTHERAPEUT | 28,162 | $3 | 0.1% | $74.02 | — | Common/Ordinary | G46188101 |
| CBRE | CB RICHARD E | 41,466 | $3 | 0.1% | $29.96 | +172.7% | Common/Ordinary | 12504L109 |
| WY | WEYERHAEUSER | 99,687 | $3 | 0.1% | $19.89 | +43.8% | REIT | 962166104 |
| VMC | VULCANMATERI | 17,427 | $3 | 0.1% | $61.01 | +184.6% | Common/Ordinary | 929160109 |
| PODD | INSULET CORP | 9,191 | $3 | 0.1% | $195.96 | +51.3% | Common/Ordinary | 45784P101 |
| AEE | AMEREN CORP | 33,852 | $3 | 0.1% | $38.93 | +100.5% | Common/Ordinary | 023608102 |
| HIG | HARTFORDFINL | 41,870 | $3 | 0.1% | $27.44 | +155.8% | Common/Ordinary | 416515104 |
| MPWR | MONOLITHICPOWERS | 5,816 | $3 | 0.1% | $308.64 | +45.6% | Common/Ordinary | 609839105 |
| ETR | ENTERGYCORP | 26,960 | $3 | 0.1% | $23.21 | +105.7% | Common/Ordinary | 29364G103 |
| FE | FIRSTENERGYC | 71,961 | $3 | 0.1% | $22.30 | +60.8% | Common/Ordinary | 337932107 |
| MLM | MARTIN MAR | 8,106 | $3 | 0.1% | $123.98 | +178.1% | Common/Ordinary | 573284106 |
| FSLR | FIRST SOLAR | 13,141 | $3 | 0.1% | $148.17 | +23.2% | Common/Ordinary | 336433107 |
| EXR | EXTRASPACESTORAG | 17,525 | $3 | 0.1% | $54.80 | +152.3% | REIT | 30225T102 |
| CHD | CHURCH&DWIGH | 32,298 | $3 | 0.1% | $35.82 | +125.2% | Common/Ordinary | 171340102 |
| EQR | EQUITYRESIDE | 46,942 | $3 | 0.1% | $44.44 | +22.1% | REIT | 29476L107 |
| DOV | DOVERCORP | 18,424 | $3 | 0.1% | $52.16 | +171.7% | Common/Ordinary | 260003108 |
| DTE | DTEENERGYCO | 25,389 | $3 | 0.1% | $45.20 | +123.6% | Common/Ordinary | 233331107 |
| HPE | HEWLETTPACKARDEN | 174,467 | $3 | 0.1% | $7.09 | +104.0% | Common/Ordinary | 42824C109 |
| TDY | TELEDYNE TECH | 6,150 | $3 | 0.1% | $360.94 | +17.4% | Common/Ordinary | 879360105 |
| MTB | M&T BANK | 22,858 | $3 | 0.1% | $117.85 | +11.5% | Common/Ordinary | 55261F104 |
| MKC | MCCORMICKNV | 32,754 | $3 | 0.1% | $56.29 | +26.4% | Common/Ordinary | 579780206 |
| TTWO | TAKETWO SFTW | 22,740 | $3 | 0.1% | $115.84 | -3.7% | Common/Ordinary | 874054109 |
| PPL | PPLCORP | 97,565 | $3 | 0.1% | $18.07 | +41.6% | Common/Ordinary | 69351T106 |
| STLD | STEEL DYNAMI | 23,956 | $3 | 0.1% | $28.97 | +284.0% | Common/Ordinary | 858119100 |
| — | LABORATORYCP | 11,718 | $3 | 0.1% | $103.06 | — | Common/Ordinary | 50540R409 |
| BAX | BAXTERINTLIN | 66,072 | $3 | 0.1% | $35.60 | +10.7% | Common/Ordinary | 071813109 |
| VRSN | VERISIGNINC | 12,593 | $3 | 0.1% | $78.01 | +162.0% | Common/Ordinary | 92343E102 |
| CTRA | CABOT OIL | 106,858 | $3 | 0.1% | $17.62 | +25.2% | Common/Ordinary | 127097103 |
| CAH | CARDINALHEAL | 34,655 | $3 | 0.1% | $44.58 | +60.4% | Common/Ordinary | 14149Y108 |
| STE | STERIS PLC | 13,672 | $3 | 0.1% | $220.21 | -14.5% | Common/Ordinary | G8473T100 |
| HOLX | HOLOGIC INC | 32,252 | $3 | 0.1% | $29.30 | +174.7% | Common/Ordinary | 436440101 |
| HUBS | HUBSPOT INC | 6,027 | $3 | 0.1% | $365.64 | -0.2% | Common/Ordinary | 443573100 |
| SWKS | SKYWORKSSOLU | 21,750 | $3 | 0.1% | $53.94 | +87.2% | Common/Ordinary | 83088M102 |
| CLX | CLOROXCO | 16,160 | $3 | 0.1% | $68.45 | +99.0% | Common/Ordinary | 189054109 |
| OMC | OMNICOMGRP | 27,082 | $3 | 0.1% | $46.65 | +72.3% | Common/Ordinary | 681919106 |
| TCOM | CTRIP.COMINTERNA | 66,841 | $3 | 0.1% | $33.72 | — | American Dep Receipt | 89677Q107 |
| INVH | INVITATIONHOMESI | 80,615 | $3 | 0.1% | $20.69 | +36.2% | REIT | 46187W107 |
| NDAQ | NASDAQ OMX GROUP | 45,496 | $2 | 0.1% | $41.68 | +32.9% | Common/Ordinary | 631103108 |
| BMRN | BIOMARIN | 25,359 | $2 | 0.1% | $76.53 | +35.5% | Common/Ordinary | 09061G101 |
| CNP | RELIANTENERG | 82,851 | $2 | 0.1% | $18.97 | +42.7% | Common/Ordinary | 15189T107 |
| — | COOPER COS | 6,479 | $2 | 0.1% | $177.43 | — | Common/Ordinary | 216648402 |
| WAT | WATERSCORP | 7,792 | $2 | 0.1% | $109.20 | +196.2% | Common/Ordinary | 941848103 |
| FITB | FIFTHTHIRDBA | 89,763 | $2 | 0.0% | $15.06 | +95.4% | Common/Ordinary | 316773100 |
| PFG | PRINCIPLEFIN | 32,185 | $2 | 0.0% | $32.78 | +132.6% | Common/Ordinary | 74251V102 |
| IEX | IDEX CORP | 10,317 | $2 | 0.0% | $97.95 | +123.3% | Common/Ordinary | 45167R104 |
| RJF | RAYMONDJAMESFINA | 25,419 | $2 | 0.0% | $47.08 | +115.3% | Common/Ordinary | 754730109 |
| CMS | CMSENERCORP | 38,494 | $2 | 0.0% | $22.67 | +147.4% | Common/Ordinary | 125896100 |
| DDOG | DATADOG INC | 32,476 | $2 | 0.0% | $94.70 | -22.5% | Common/Ordinary | 23804L103 |
| CAG | CONAGRAFOODS | 62,602 | $2 | 0.0% | $30.26 | +5.6% | Common/Ordinary | 205887102 |
| SJM | JMSMUCKERCO | 14,674 | $2 | 0.0% | $78.57 | +74.4% | Common/Ordinary | 832696405 |
| NTRS | NTICHIC | 26,173 | $2 | 0.0% | $47.15 | +78.5% | Common/Ordinary | 665859104 |
| SUI | SUNCOMMUNITIESIN | 16,336 | $2 | 0.0% | $136.76 | — | REIT | 866674104 |
| RF | REGIONSFINL | 123,958 | $2 | 0.0% | $6.46 | +194.8% | Common/Ordinary | 7591EP100 |
| EXPD | EXPEDITOINTL | 20,893 | $2 | 0.0% | $38.50 | +172.1% | Common/Ordinary | 302130109 |
| VTR | VENTASINC | 52,973 | $2 | 0.0% | $42.75 | +1.9% | REIT | 92276F100 |
| MAA | MID-AMERICAAPART | 15,054 | $2 | 0.0% | $83.50 | +69.5% | REIT | 59522J103 |
| — | KELLOGGCO | 33,885 | $2 | 0.0% | $39.53 | +44.8% | Common/Ordinary | 487836108 |
| BALL | BALLCORP | 41,156 | $2 | 0.0% | $30.59 | +74.5% | Common/Ordinary | 058498106 |
| BR | BROADRIDGE FINL | 15,429 | $2 | 0.0% | $57.95 | +135.2% | Common/Ordinary | 11133T103 |
| EPAM | EPAM SYSTEMS INC | 7,538 | $2 | 0.0% | $172.93 | +86.3% | Common/Ordinary | 29414B104 |
| — | AMCOR PLC | 197,911 | $2 | 0.0% | $9.23 | +9.8% | Common/Ordinary | G0250X107 |
| NVR | NVRINC | 404 | $2 | 0.0% | $2341.23 | +120.4% | Common/Ordinary | 62944T105 |
| ZBRA | ZEBRA TECHNO | 7,031 | $2 | 0.0% | $202.11 | +49.5% | Common/Ordinary | 989207105 |
| RVTY | PERKINELMERI | 16,670 | $2 | 0.0% | $92.10 | +42.0% | Common/Ordinary | 714046109 |
| CINF | CINCINNATIFI | 19,717 | $2 | 0.0% | $36.86 | +186.0% | Common/Ordinary | 172062101 |
| TER | TERADYNEINC | 20,496 | $2 | 0.0% | $61.85 | +63.3% | Common/Ordinary | 880770102 |
| FICO | FAIRISAACCO | 3,130 | $2 | 0.0% | $364.97 | +82.3% | Common/Ordinary | 303250104 |
| BBY | BESTBUYCOINC | 27,517 | $2 | 0.0% | $26.86 | +165.9% | Common/Ordinary | 086516101 |
| MOS | MOSAIC CO | 46,768 | $2 | 0.0% | $33.74 | +32.0% | Common/Ordinary | 61945C103 |
| LPLA | LPLFINANCIALHOLD | 10,549 | $2 | 0.0% | $189.92 | +20.4% | Common/Ordinary | 50212V100 |
| MKL | MARKEL CORP | 1,667 | $2 | 0.0% | $915.49 | +45.1% | Common/Ordinary | 570535104 |
| ZM | ZOOMVIDEOCOMMUNI | 28,844 | $2 | 0.0% | $238.20 | -69.8% | Common/Ordinary | 98980L101 |
| RBLX | ROBLOX CORP | 47,314 | $2 | 0.0% | $33.59 | +13.8% | Common/Ordinary | 771049103 |
| AES | AES CORP | 88,296 | $2 | 0.0% | $11.66 | +91.8% | Common/Ordinary | 00130H105 |
| DGX | QUESTDIAGNOS | 15,009 | $2 | 0.0% | $47.47 | +184.8% | Common/Ordinary | 74834L100 |
| NIO | NIO INC | 201,411 | $2 | 0.0% | $13.57 | — | American Dep Receipt | 62914V106 |
| WPC | WP CAREY INC | 27,303 | $2 | 0.0% | $66.77 | — | REIT | 92936U109 |
| MDB | MONGODB INC | 9,066 | $2 | 0.0% | $215.64 | -2.7% | Common/Ordinary | 60937P106 |
| PINS | PINTEREST INC | 77,349 | $2 | 0.0% | $28.56 | -9.3% | Common/Ordinary | 72352L106 |
| HBAN | HUNTINGTONBA | 188,096 | $2 | 0.0% | $8.51 | +42.9% | Common/Ordinary | 446150104 |
| — | MARATHONOIL | 87,621 | $2 | 0.0% | $22.78 | — | Common/Ordinary | 565849106 |
| GRMN | GARMINLTD | 20,700 | $2 | 0.0% | $98.49 | -6.5% | Common/Ordinary | H2906T109 |
| FDS | FACTSET RESEARCH | 5,013 | $2 | 0.0% | $259.55 | +55.9% | Common/Ordinary | 303075105 |
| ATO | ATMOSENERGY CORP | 18,496 | $2 | 0.0% | $94.26 | +12.3% | Common/Ordinary | 049560105 |
| NET | CLOUDFLARE INC | 33,655 | $2 | 0.0% | $78.95 | -30.7% | Common/Ordinary | 18915M107 |
| TRGP | TARGARESOURCESCO | 28,402 | $2 | 0.0% | $66.31 | +4.3% | Common/Ordinary | 87612G101 |
| HWM | ALCOA INC | 48,462 | $2 | 0.0% | $21.94 | +85.1% | Common/Ordinary | 443201108 |
| MOH | MOLINAHEALTHCARE | 7,637 | $2 | 0.0% | $170.89 | +68.2% | Common/Ordinary | 60855R100 |
| IRM | IRON MOUNTAI | 38,508 | $2 | 0.0% | $40.12 | +17.7% | Common/Ordinary | 46284V101 |
| — | SPLUNK INC | 21,251 | $2 | 0.0% | $77.20 | — | Common/Ordinary | 848637104 |
| TYL | TYLERTECHNOLOGIE | 5,696 | $2 | 0.0% | $282.13 | +15.3% | Common/Ordinary | 902252105 |
| FMC | FMCCORP | 16,456 | $2 | 0.0% | $49.98 | +123.5% | Common/Ordinary | 302491303 |
| AXON | AXON ENTERPRISE | 8,904 | $2 | 0.0% | $198.81 | 0.0% | Common/Ordinary | 05464C101 |
| LW | LAMBWESTONHOLDIN | 18,974 | $2 | 0.0% | $80.41 | +16.6% | Common/Ordinary | 513272104 |
| J | JACOBS ENGIN | 16,741 | $2 | 0.0% | $100.68 | -3.4% | Common/Ordinary | 46982L108 |
| ZS | ZSCALER INC | 16,838 | $2 | 0.0% | $139.11 | -13.8% | Common/Ordinary | 98980G102 |
| CFG | CITIZENSFINANCIA | 64,659 | $2 | 0.0% | $20.18 | +70.3% | Common/Ordinary | 174610105 |
| TXT | TEXTRONINC | 27,784 | $2 | 0.0% | $59.43 | +19.6% | Common/Ordinary | 883203101 |
| — | FLEETCORTECHNOLO | 9,290 | $2 | 0.0% | $127.26 | — | Common/Ordinary | 339041105 |
| RCL | ROYALCARIB | 29,980 | $2 | 0.0% | $69.01 | -6.1% | Common/Ordinary | V7780T103 |
| CF | CF INDUSTRIES | 26,964 | $2 | 0.0% | $43.19 | +76.9% | Common/Ordinary | 125269100 |
| RS | RELIANCE STEEL | 7,597 | $2 | 0.0% | $235.54 | 0.0% | Common/Ordinary | 759509102 |
| — | BUNGE LTD | 20,417 | $2 | 0.0% | $70.54 | — | Common/Ordinary | G16962105 |
| DASH | DOORDASH INC | 30,593 | $2 | 0.0% | $133.98 | -57.2% | Common/Ordinary | 25809K105 |
| LKQ | LKQ CORP | 34,006 | $2 | 0.0% | $29.05 | +78.7% | Common/Ordinary | 501889208 |
| MKTX | MARKETAXESSHOLDI | 4,914 | $2 | 0.0% | $270.14 | +25.7% | Common/Ordinary | 57060D108 |
| EXPE | EXPEDIAINCA | 19,789 | $2 | 0.0% | $81.03 | +28.3% | Common/Ordinary | 30212P303 |
| — | INTERPUBLICG | 51,583 | $2 | 0.0% | $11.36 | +182.3% | Common/Ordinary | 460690100 |
| AVY | AVERYDENNISO | 10,621 | $2 | 0.0% | $39.84 | +332.4% | Common/Ordinary | 053611109 |
| PTC | PARAMETRICTE | 14,672 | $2 | 0.0% | $87.92 | +44.6% | Common/Ordinary | 69370C100 |
| AVTR | AVANTOR INC | 88,797 | $2 | 0.0% | $21.11 | +8.0% | Common/Ordinary | 05352A100 |
| CBOE | CBOE HOLDINGS | 13,961 | $2 | 0.0% | $79.86 | +52.4% | Common/Ordinary | 12503M108 |
| EG | EVERESTREGRP | 5,210 | $2 | 0.0% | $199.69 | +71.4% | Common/Ordinary | G3223R108 |
| EVRG | EVERGY INC | 30,386 | $2 | 0.0% | $40.06 | +33.9% | Common/Ordinary | 30034W106 |
| PLTR | PALANTIRTECHNOLO | 219,023 | $2 | 0.0% | $23.99 | -67.4% | Common/Ordinary | 69608A108 |
| NTAP | NETWORKAPPLI | 28,810 | $2 | 0.0% | $33.24 | +82.1% | Common/Ordinary | 64110D104 |
| PHM | PULTEHOMESIN | 31,515 | $2 | 0.0% | $15.77 | +234.5% | Common/Ordinary | 745867101 |
| BRO | BROWN & BROW | 31,823 | $2 | 0.0% | $37.54 | +50.3% | Equity | 115236101 |
| ETSY | ETSY INC | 16,367 | $2 | 0.0% | $150.38 | -17.5% | Common/Ordinary | 29786A106 |
| INCY | INCYTEGENOMI | 24,976 | $2 | 0.0% | $74.75 | +4.7% | Common/Ordinary | 45337C102 |
| ZTO | ZTOEXPRESSCAYMAN | 62,750 | $2 | 0.0% | $22.21 | — | American Dep Receipt | 98980A105 |
| HUBB | HUBBELLINCB | 7,386 | $2 | 0.0% | $229.44 | +0.2% | Common/Ordinary | 443510607 |
| OKTA | OKTA INC | 20,658 | $2 | 0.0% | $132.75 | -42.7% | Common/Ordinary | 679295105 |
| LNT | ALLIANT ENG CORP | 33,287 | $2 | 0.0% | $23.90 | +102.0% | Common/Ordinary | 018802108 |
| ESS | ESSEXPROPERTYTRU | 8,481 | $2 | 0.0% | $166.50 | +18.1% | REIT | 297178105 |
| — | CBS CORP-B | 79,269 | $2 | 0.0% | $37.26 | — | Common/Ordinary | 92556H206 |
| GLPI | GAMINGANDLEISURE | 33,954 | $2 | 0.0% | $44.22 | — | Equity | 36467J108 |
| UDR | UNITED DOM R | 42,797 | $2 | 0.0% | $27.42 | +33.9% | REIT | 902653104 |
| TRMB | TRIMBLE NAVI | 33,437 | $2 | 0.0% | $30.98 | +72.2% | Common/Ordinary | 896239100 |
| POOL | SCP POOL | 5,103 | $2 | 0.0% | $328.73 | +3.6% | Common/Ordinary | 73278L105 |
| WRB | WRBERKLEYCOR | 27,924 | $2 | 0.0% | $22.17 | +87.7% | Common/Ordinary | 084423102 |
| SYF | SYNCHRONYFINANCI | 59,712 | $2 | 0.0% | $27.25 | +15.4% | Common/Ordinary | 87165B103 |
| BURL | BURLINGTONSTORES | 8,589 | $2 | 0.0% | $161.48 | +35.3% | Common/Ordinary | 122017106 |
| ARES | ARESMANAGEMENTCO | 20,575 | $2 | 0.0% | $65.79 | +11.2% | Common/Ordinary | 03990B101 |
| PKG | PACKAGINGCOR | 12,323 | $2 | 0.0% | $56.74 | +120.5% | Common/Ordinary | 695156109 |
| SNA | SNAPONINC | 6,926 | $2 | 0.0% | $103.21 | +119.2% | Common/Ordinary | 833034101 |
| SSNC | SS&CTECHNOLOGIES | 30,170 | $2 | 0.0% | $42.49 | +35.7% | Common/Ordinary | 78467J100 |
| STX | SEAGATE TECH | 25,765 | $2 | 0.0% | $75.21 | -22.5% | Common/Ordinary | G7997R103 |
| IP | INTLPAPERCO | 46,677 | $2 | 0.0% | $26.82 | +21.2% | Common/Ordinary | 460146103 |
| RPRX | ROYALTYPHARMAPLC | 46,470 | $2 | 0.0% | $43.73 | -15.2% | Common/Ordinary | G7709Q104 |
| BAH | BOOZALLENHAMILTO | 17,652 | $2 | 0.0% | $63.53 | +41.0% | Common/Ordinary | 099502106 |
| CCEP | COCA-COLA EURO | 27,489 | $2 | 0.0% | $35.98 | +42.6% | Common/Ordinary | G25839104 |
| WDC | WESTERNDIGIT | 42,942 | $2 | 0.0% | $44.03 | -33.6% | Common/Ordinary | 958102105 |
| GGG | GRACOINC | 22,150 | $2 | 0.0% | $66.84 | 0.0% | Common/Ordinary | 384109104 |
| AKAM | AKAMAI TECHNO | 20,627 | $2 | 0.0% | $49.57 | +63.3% | Common/Ordinary | 00971T101 |
| TFX | TELEFLEXINC | 6,360 | $2 | 0.0% | $169.35 | +39.9% | Common/Ordinary | 879369106 |
| GDDY | GODADDY INC | 20,701 | $2 | 0.0% | $68.79 | +12.2% | Common/Ordinary | 380237107 |
| BWA | BORGWARNER | 32,585 | $2 | 0.0% | $38.76 | +2.7% | Common/Ordinary | 099724106 |
| SNAP | SNAP INC | 142,385 | $2 | 0.0% | $22.25 | -52.8% | Common/Ordinary | 83304A106 |
| KIM | KIMCO REALTY | 81,687 | $2 | 0.0% | $20.15 | -11.4% | REIT | 49446R109 |
| LDOS | SAIC INC | 17,240 | $2 | 0.0% | $88.71 | +5.2% | Common/Ordinary | 525327102 |
| LYV | LIVE NATION ENTE | 22,573 | $2 | 0.0% | $45.81 | +60.0% | Common/Ordinary | 538034109 |
| TECH | TECHNECORP | 21,282 | $2 | 0.0% | $85.26 | -10.8% | Common/Ordinary | 09073M104 |
| NDSN | NORDSON CORP | 7,094 | $2 | 0.0% | $161.11 | +36.9% | Common/Ordinary | 655663102 |
| CE | CELANESEAG | 14,389 | $2 | 0.0% | $91.47 | +20.8% | Common/Ordinary | 150870103 |
| SWK | STANLEY BLACK & | 19,412 | $2 | 0.0% | $70.40 | +6.5% | Common/Ordinary | 854502101 |
| DOC | HEALTHCAREPI | 71,127 | $2 | 0.0% | $24.38 | -14.9% | Equity | 42250P103 |
| TRU | TRANSUNION | 25,113 | $2 | 0.0% | $55.26 | +16.5% | Common/Ordinary | 89400J107 |
| ELS | EQUITYLIFESTYLEP | 23,219 | $2 | 0.0% | $94.28 | — | REIT | 29472R108 |
| CHRW | CHROBSINSON | 15,643 | $2 | 0.0% | $46.18 | +98.2% | Common/Ordinary | 12541W209 |
| CSL | CARLISLE COS | 6,867 | $2 | 0.0% | $275.28 | -14.7% | Common/Ordinary | 142339100 |
| DPZ | DOMINO'SPIZZAINC | 4,685 | $2 | 0.0% | $115.77 | +175.6% | Common/Ordinary | 25754A201 |
| L | LOEWSCORP | 26,628 | $2 | 0.0% | $44.55 | +31.8% | Common/Ordinary | 540424108 |
| VTRS | VIATRIS INC | 160,316 | $2 | 0.0% | $13.33 | -27.3% | Common/Ordinary | 92556V106 |
| APA | APACHECORP | 42,696 | $2 | 0.0% | $37.71 | -4.2% | Common/Ordinary | 03743Q108 |
| — | JUNIPERNETWO | 44,685 | $2 | 0.0% | $23.03 | — | Common/Ordinary | 48203R104 |
| BEKE | KE HOLDINGS INC | 81,665 | $2 | 0.0% | $36.46 | — | American Dep Receipt | 482497104 |
| DOCU | DOCUSIGN INC | 26,276 | $2 | 0.0% | $104.11 | -42.7% | Common/Ordinary | 256163106 |
| KEY | KEYCORP | 122,104 | $2 | 0.0% | $8.88 | +61.5% | Common/Ordinary | 493267108 |
| EXAS | EXACTSCIENCESCOR | 22,477 | $2 | 0.0% | $98.95 | -35.0% | Common/Ordinary | 30063P105 |
| TTC | TORO CO | 13,669 | $2 | 0.0% | $111.33 | 0.0% | Common/Ordinary | 891092108 |
| TWLO | TWILIO INC | 22,752 | $2 | 0.0% | $177.55 | -65.3% | Common/Ordinary | 90138F102 |
| CPB | CAMPBELLSOUP | 27,498 | $2 | 0.0% | $29.24 | +64.1% | Common/Ordinary | 134429109 |
| HSIC | HNRYSCHEIINC | 18,531 | $2 | 0.0% | $56.68 | +43.8% | Common/Ordinary | 806407102 |
| NI | NISOURCEINC | 53,523 | $1 | 0.0% | $18.04 | +37.9% | Common/Ordinary | 65473P105 |
| RPM | RPMINTERNATIONAL | 17,119 | $1 | 0.0% | $72.53 | +20.8% | Common/Ordinary | 749685103 |
| — | CATALENT INC | 22,457 | $1 | 0.0% | $73.30 | — | Common/Ordinary | 148806102 |
| MAS | MASCOCORP | 29,604 | $1 | 0.0% | $16.74 | +192.1% | Common/Ordinary | 574599106 |
| ACM | AECOM | 17,315 | $1 | 0.0% | $83.77 | 0.0% | Common/Ordinary | 00766T100 |
| BIO | BIO-RAD LABS | 3,045 | $1 | 0.0% | $357.58 | +30.9% | Common/Ordinary | 090572207 |
| EQT | EQUITABLERES | 45,303 | $1 | 0.0% | $39.09 | -21.5% | Common/Ordinary | 26884L109 |
| JKHY | JACKHENRY | 9,542 | $1 | 0.0% | $91.45 | +75.6% | Common/Ordinary | 426281101 |
| WTRG | AQUA AMERICA | 32,577 | $1 | 0.0% | $48.56 | -7.1% | Equity | 29670G102 |
| CPT | CAMDEN PROP | 13,422 | $1 | 0.0% | $73.32 | +38.6% | REIT | 133131102 |
| MTCH | MATCH GROUP INC | 36,630 | $1 | 0.0% | $141.54 | -69.9% | Common/Ordinary | 57667L107 |
| QRVO | QORVO INC | 13,829 | $1 | 0.0% | $73.00 | +39.0% | Common/Ordinary | 74736K101 |
| HEI/A | HEICO CORP A | 10,152 | $1 | 0.0% | $91.47 | +44.4% | Equity | 422806208 |
| TPL | TEXASPACIFICLAND | 810 | $1 | 0.0% | $185.70 | +8.4% | Common/Ordinary | 88262P102 |
| FOXA | FOX CORP | 40,223 | $1 | 0.0% | $35.41 | -8.1% | Common/Ordinary | 35137L105 |
| — | CERIDIANHCMHOLDI | 18,690 | $1 | 0.0% | $94.48 | -24.9% | Common/Ordinary | 15677J108 |
| UTHR | UNITEDTHERAP | 6,105 | $1 | 0.0% | $246.53 | 0.0% | Common/Ordinary | 91307C102 |
| DELL | DELLTECHNOLOGIES | 34,020 | $1 | 0.0% | $23.37 | +62.9% | Common/Ordinary | 24703L202 |
| GL | TORCHMARKCOR | 12,304 | $1 | 0.0% | $89.41 | +28.2% | Common/Ordinary | 37959E102 |
| PM | PHILIP MORRIS | 13,910 | $1 | 0.0% | $54.41 | +59.8% | Common/Ordinary | 718172109 |
| KMX | CARMAXINC | 20,968 | $1 | 0.0% | $49.74 | +34.6% | Common/Ordinary | 143130102 |
| CRL | CHARLESRIVER | 6,668 | $1 | 0.0% | $347.07 | -34.7% | Common/Ordinary | 159864107 |
| EMN | EASTMANCHEMI | 15,838 | $1 | 0.0% | $59.32 | +29.0% | Common/Ordinary | 277432100 |
| GEN | SYMANTECCORP | 77,285 | $1 | 0.0% | $12.51 | +50.9% | Common/Ordinary | 668771108 |
| AMH | AMERUSGRPCO | 42,088 | $1 | 0.0% | $35.45 | — | Equity | 02665T306 |
| CCK | CROWNHOLDINGSINC | 15,989 | $1 | 0.0% | $41.73 | +96.1% | Common/Ordinary | 228368106 |
| LBRDK | LIBERTYBROADBAND | 16,057 | $1 | 0.0% | $90.79 | -11.0% | Common/Ordinary | 530307305 |
| CCL | CARNIVALCORP | 127,624 | $1 | 0.0% | $32.85 | -68.5% | Common/Ordinary | 143658300 |
| CLF | CLEVELAND-CL | 70,241 | $1 | 0.0% | $23.70 | -16.4% | Common/Ordinary | 185899101 |
| NBIX | NEUROCRINEBI | 12,700 | $1 | 0.0% | $104.70 | -0.6% | Equity | 64125C109 |
| REG | REGENCYCENT | 20,580 | $1 | 0.0% | $45.33 | +23.0% | REIT | 758849103 |
| FHN | FIRSTTENNNAT | 70,776 | $1 | 0.0% | $21.53 | -7.7% | Equity | 320517105 |
| EQH | AXA EQUITABLE HO | 49,260 | $1 | 0.0% | $19.66 | +39.6% | Common/Ordinary | 29452E101 |
| MTN | VAIL RESORTS INC | 5,312 | $1 | 0.0% | $201.54 | +19.6% | Common/Ordinary | 91879Q109 |
| DAR | DARLINGINGREDIEN | 21,139 | $1 | 0.0% | $70.52 | -10.9% | Common/Ordinary | 237266101 |
| RY | DNU ROYALBKCAN | 12,906 | $1 | 0.0% | $69.23 | +43.1% | Common/Ordinary | 780087102 |
| ALLE | ALLEGION PLC | 11,539 | $1 | 0.0% | $102.78 | +5.1% | Common/Ordinary | G0176J109 |
| RGEN | REPLIGEN CORP | 7,228 | $1 | 0.0% | $181.39 | -1.6% | Common/Ordinary | 759916109 |
| FFIV | F5NETWORKS | 8,347 | $1 | 0.0% | $88.44 | +63.2% | Common/Ordinary | 315616102 |
| MASI | MASIMO CORP | 6,574 | $1 | 0.0% | $219.47 | -23.1% | Common/Ordinary | 574795100 |
| JAZZ | JAZZPHARMACEUTIC | 8,266 | $1 | 0.0% | $148.94 | -0.7% | Common/Ordinary | G50871105 |
| PNR | PENTAIR INC | 21,723 | $1 | 0.0% | $69.80 | -26.4% | Common/Ordinary | G7S00T104 |
| OC | OWENS CORNING | 12,501 | $1 | 0.0% | $84.13 | +12.5% | Common/Ordinary | 690742101 |
| — | BLACK KNIGHT INC | 20,718 | $1 | 0.0% | $64.77 | — | Common/Ordinary | 09215C105 |
| AOS | AO SMITH CORP | 17,203 | $1 | 0.0% | $38.87 | +58.9% | Common/Ordinary | 831865209 |
| OVV | OVINTIV INC | 32,820 | $1 | 0.0% | $52.26 | -15.6% | Common/Ordinary | 69047Q102 |
| FNF | FIDNATLFINL | 33,700 | $1 | 0.0% | $38.96 | -13.2% | Common/Ordinary | 31620R303 |
| CGNX | COGNEXCORP | 23,507 | $1 | 0.0% | $59.92 | -17.4% | Common/Ordinary | 192422103 |
| BAP | CREDICORP LTD | 8,771 | $1 | 0.0% | $130.58 | -5.3% | Common/Ordinary | G2519Y108 |
| XRAY | DENTSPLYINTL | 29,574 | $1 | 0.0% | $58.25 | -37.0% | Common/Ordinary | 24906P109 |
| FCNCA | FIRSTCITIZENSBAN | 1,190 | $1 | 0.0% | $768.01 | -4.3% | Common/Ordinary | 31946M103 |
| EXE | CHESAPEAKE | 15,148 | $1 | 0.0% | $87.52 | -14.9% | Common/Ordinary | 165167735 |
| RHI | ROBERTHALFIN | 14,276 | $1 | 0.0% | $42.94 | +84.9% | Common/Ordinary | 770323103 |
| VST | VISTRAENERGYCORP | 47,867 | $1 | 0.0% | $16.91 | +31.4% | Common/Ordinary | 92840M102 |
| TW | TRADEWEBMARKETSI | 14,500 | $1 | 0.0% | $57.30 | +26.4% | Common/Ordinary | 892672106 |
| ROL | ROLLINS INC | 30,497 | $1 | 0.0% | $24.78 | +40.2% | Common/Ordinary | 775711104 |
| AFG | AMERICANFINANCIA | 9,409 | $1 | 0.0% | $48.84 | +122.9% | Common/Ordinary | 025932104 |
| PCTY | PAYLOCITYHOLDING | 5,726 | $1 | 0.0% | $214.75 | -8.4% | Common/Ordinary | 70438V106 |
| BBWI | LIMITEDBRAND | 30,508 | $1 | 0.0% | $49.57 | -22.1% | Common/Ordinary | 070830104 |
| HII | HUNTINGTONINGALL | 5,353 | $1 | 0.0% | $142.94 | +41.7% | Common/Ordinary | 446413106 |
| BA | BOEINGCO | 5,180 | $1 | 0.0% | $127.90 | +62.4% | Common/Ordinary | 097023105 |
| KNX | KNIGHT-SWIFTTRAN | 19,408 | $1 | 0.0% | $36.67 | +50.3% | Common/Ordinary | 499049104 |
| UHS | UNIVERSALHLT | 8,617 | $1 | 0.0% | $78.29 | +73.9% | Common/Ordinary | 913903100 |
| ARMK | ARAMARK | 30,543 | $1 | 0.0% | $21.24 | +29.2% | Common/Ordinary | 03852U106 |
| LEA | LEAR CORP | 7,793 | $1 | 0.0% | $94.96 | +34.6% | Common/Ordinary | 521865204 |
| BSY | BENTLEYSYSTEMSIN | 25,213 | $1 | 0.0% | $53.90 | -27.3% | Common/Ordinary | 08265T208 |
| BXP | BOSTON PROP | 19,774 | $1 | 0.0% | $81.26 | -32.4% | REIT | 101121101 |
| BEN | FRANKLIN RES | 39,536 | $1 | 0.0% | $31.92 | -21.9% | Common/Ordinary | 354613101 |
| — | CREEINC | 16,395 | $1 | 0.0% | $0.07 | — | Common/Ordinary | 977852102 |
| U | UNITYSOFTWAREINC | 32,538 | $1 | 0.0% | $71.36 | -54.9% | Common/Ordinary | 91332U101 |
| LMT | LOCKHEEDMART | 2,221 | $1 | 0.0% | $140.24 | +208.9% | Common/Ordinary | 539830109 |
| LII | LENNOXINTL | 4,167 | $1 | 0.0% | $158.18 | +54.7% | Common/Ordinary | 526107107 |
| HTHT | CHINALODGINGGROU | 21,300 | $1 | 0.0% | $37.32 | — | American Dep Receipt | 44332N106 |
| NRG | NRG ENERGY | 30,379 | $1 | 0.0% | $31.80 | -2.9% | Common/Ordinary | 629377508 |
| ROKU | ROKU INC | 15,819 | $1 | 0.0% | $151.13 | -61.3% | Common/Ordinary | 77543R102 |
| ARW | ARROWELECTRO | 8,306 | $1 | 0.0% | $51.56 | +129.9% | Common/Ordinary | 042735100 |
| — | ALCOA CORP | 24,206 | $1 | 0.0% | $45.23 | — | Common/Ordinary | 013872906 |
| ST | SENSATATECHNOLOG | 20,495 | $1 | 0.0% | $48.06 | +0.6% | Common/Ordinary | G8060N102 |
| ALLY | GMAC | 40,234 | $1 | 0.0% | $17.53 | +46.8% | Common/Ordinary | 02005N100 |
| HEI | HEICO CORP A | 5,989 | $1 | 0.0% | $111.66 | +50.8% | Equity | 422806109 |
| NLY | ANNALYMTGMGM | 53,418 | $1 | 0.0% | $17.15 | — | REIT | 035710839 |
| FBIN | FORTUNEBRANDSHOM | 17,079 | $1 | 0.0% | $34.09 | +70.8% | Common/Ordinary | 34964C106 |
| DINO | HF SINCLAIR CORP | 20,622 | $1 | 0.0% | $50.59 | -9.1% | Common/Ordinary | 403949100 |
| AER | AERCAPHOLDINGSNV | 17,731 | $1 | 0.0% | $59.03 | -0.2% | Common/Ordinary | N00985106 |
| TD | TORONTODOMBN | 16,655 | $1 | 0.0% | $50.14 | +28.9% | Common/Ordinary | 891160509 |
| VFC | VFCORP | 43,048 | $1 | 0.0% | $55.45 | -52.6% | Common/Ordinary | 918204108 |
| — | CANADIANPACI | 12,690 | $1 | 0.0% | $77.52 | — | Common/Ordinary | 13645T100 |
| HR | HEALTHCARETRUSTO | 50,083 | $1 | 0.0% | $20.84 | — | REIT | 42226K105 |
| AAP | ADVANCE AUTO | 7,962 | $1 | 0.0% | $95.56 | +36.9% | Common/Ordinary | 00751Y106 |
| WHR | WHIRLPOOLCOR | 7,318 | $1 | 0.0% | $147.69 | -3.6% | Common/Ordinary | 963320106 |
| UGI | UGI CORP | 27,519 | $1 | 0.0% | $44.66 | -15.1% | Common/Ordinary | 902681105 |
| DT | DYNATRACE INC | 22,270 | $1 | 0.0% | $33.99 | +19.1% | Common/Ordinary | 268150109 |
| HAS | HASBROINC | 17,401 | $1 | 0.0% | $44.88 | +11.9% | Common/Ordinary | 418056107 |
| VIPS | VIPSHOPHOLDINGSL | 61,490 | $1 | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| — | ASPENTECH | 4,034 | $1 | 0.0% | $0.21 | — | Equity | 29109X106 |
| CNI | CANNATLRAILW | 7,827 | $1 | 0.0% | $68.30 | +63.2% | Common/Ordinary | 136375102 |
| GNRC | GENERACHOLDINGSI | 8,527 | $1 | 0.0% | $245.37 | -52.9% | Common/Ordinary | 368736104 |
| Z | ZILLOW GROUP INC | 20,641 | $1 | 0.0% | $34.65 | +22.6% | Common/Ordinary | 98954M200 |
| WBS | WEBSTERFINL | 22,822 | $1 | 0.0% | $59.37 | -19.1% | Equity | 947890109 |
| SEE | SEALEDAIRCOR | 19,429 | $1 | 0.0% | $27.26 | +70.6% | Common/Ordinary | 81211K100 |
| SEIC | SEI INVESTMENTS | 15,480 | $1 | 0.0% | $29.65 | +94.5% | Common/Ordinary | 784117103 |
| NWSA | NEWS CORP | 51,473 | $1 | 0.0% | $14.99 | +18.9% | Common/Ordinary | 65249B109 |
| CNQ | CANNATURALRE | 15,476 | $1 | 0.0% | $10.46 | +140.7% | Common/Ordinary | 136385101 |
| AIZ | ASSURANTINC | 7,078 | $1 | 0.0% | $49.99 | +138.3% | Common/Ordinary | 04621X108 |
| PLUG | PLUGPOWERINC | 69,482 | $1 | 0.0% | $49.96 | -71.4% | Equity | 72919P202 |
| SCCO | SOUTHERN COP | 10,420 | $1 | 0.0% | $27.59 | +129.4% | Common/Ordinary | 84265V105 |
| ERIE | ERIEINDEMNITY CO | 3,420 | $1 | 0.0% | $181.91 | +25.9% | Common/Ordinary | 29530P102 |
| DBX | DROPBOX INC | 35,575 | $1 | 0.0% | $23.58 | -7.0% | Common/Ordinary | 26210C104 |
| NVCR | NOVOCURE LTD | 12,492 | $1 | 0.0% | $139.56 | -42.7% | Common/Ordinary | G6674U108 |
| DAL | DELTAAIRLINES IN | 21,383 | $1 | 0.0% | $24.15 | +49.4% | Common/Ordinary | 247361702 |
| MO | PHILIPMORRIS | 16,543 | $1 | 0.0% | $25.40 | +42.9% | Common/Ordinary | 02209S103 |
| CG | CARLYLEGROUPINC/ | 23,698 | $1 | 0.0% | $21.53 | +39.6% | Common/Ordinary | 14316J108 |
| IVZ | INVESCO LTD | 44,526 | $1 | 0.0% | $12.44 | +25.0% | Common/Ordinary | G491BT108 |
| TME | TENCENTMUSICENTE | 87,229 | $1 | 0.0% | $14.89 | — | American Dep Receipt | 88034P109 |
| — | LIBERTY GLOBAL | 35,412 | $1 | 0.0% | $28.08 | — | Common/Ordinary | G5480U120 |
| ENB | ENBRIDGEINC | 18,715 | $1 | 0.0% | $23.80 | +36.3% | Common/Ordinary | 29250N105 |
| MHK | MOHAWKINDS | 6,996 | $1 | 0.0% | $147.24 | -26.0% | Common/Ordinary | 608190104 |
| MPT | MEDICALPROPERTIE | 78,842 | $1 | 0.0% | $20.97 | — | REIT | 58463J304 |
| NWL | NEWELL BRANDS IN | 51,207 | $1 | 0.0% | $25.27 | -50.8% | Common/Ordinary | 651229106 |
| LUV | SOUTHWESTAIR | 19,388 | $1 | 0.0% | $16.84 | +89.1% | Common/Ordinary | 844741108 |
| NOC | NORTHROPGRUM | 1,350 | $1 | 0.0% | $113.73 | +288.6% | Common/Ordinary | 666807102 |
| WLK | WESTLAKECHEM | 5,128 | $1 | 0.0% | $94.86 | +15.3% | Common/Ordinary | 960413102 |
| TOST | TOAST INC | 33,284 | $1 | 0.0% | $18.80 | +4.9% | Common/Ordinary | 888787108 |
| DVA | DAVITA INC | 7,281 | $1 | 0.0% | $59.86 | +33.9% | Common/Ordinary | 23918K108 |
| FOX | FOX CORP | 18,753 | $1 | 0.0% | $34.51 | -12.8% | Common/Ordinary | 35137L204 |
| SU | SUNCORENERGY | 18,183 | $1 | 0.0% | $22.32 | +30.6% | Common/Ordinary | 867224107 |
| LULU | LULULEMONATHLETI | 1,511 | $1 | 0.0% | $132.70 | +136.3% | Common/Ordinary | 550021109 |
| BMO | BNKMONTREAL | 6,173 | $1 | 0.0% | $43.12 | +94.6% | Common/Ordinary | 063671101 |
| BNS | BANK NOVA SCOTIA | 10,719 | $1 | 0.0% | $36.81 | +19.2% | Common/Ordinary | 064149107 |
| ELAN | ELANCOANIMALHEAL | 56,695 | $1 | 0.0% | $30.56 | -61.4% | Common/Ordinary | 28414H103 |
| NTR | NUTRIEN LTD | 7,135 | $1 | 0.0% | $40.41 | +73.1% | Common/Ordinary | 67077M108 |
| SHOP | SHOPIFY INC | 10,965 | $1 | 0.0% | $39.82 | +10.5% | Common/Ordinary | 82509L107 |
| ZLAB | ZAI LAB LTD | 15,306 | $1 | 0.0% | $111.33 | — | American Dep Receipt | 98887Q104 |
| CHWY | CHEWY INC | 13,138 | $0 | 0.0% | $72.93 | -43.2% | Common/Ordinary | 16679L109 |
| GRAB | GRABHOLDINGS LTD | 161,415 | $0 | 0.0% | $5.06 | -34.3% | Common/Ordinary | G4124C109 |
| GD | GENDYNAMICS | 2,074 | $0 | 0.0% | $82.36 | +164.4% | Common/Ordinary | 369550108 |
| — | BARRICKGOLDC | 23,418 | $0 | 0.0% | $17.56 | — | Common/Ordinary | 067901108 |
| LBTYAUSD | LIBERTMEDINT | 21,534 | $0 | 0.0% | $27.74 | — | Common/Ordinary | G5480U104 |
| — | SIRIUS XM RADIO | 103,358 | $0 | 0.0% | $3.52 | — | Common/Ordinary | 82968B103 |
| BN | BROOKFIELD ASSET | 12,542 | $0 | 0.0% | $21.90 | +0.7% | Common/Ordinary | 11271J107 |
| CLVT | CLARIVATE PLC | 40,825 | $0 | 0.0% | $27.37 | -62.3% | Common/Ordinary | G21810109 |
| TRP | TC ENERGY CORP | 9,292 | $0 | 0.0% | $34.78 | +0.8% | Common/Ordinary | 87807B107 |
| TAL | TALEDUCATIONGROU | 55,287 | $0 | 0.0% | $38.29 | — | American Dep Receipt | 874080104 |
| FNV | FRANCO-NEVADACOR | 2,396 | $0 | 0.0% | $79.55 | +70.6% | Common/Ordinary | 351858105 |
| DQ | DAQONEWENERGY CO | 7,350 | $0 | 0.0% | $41.40 | — | American Dep Receipt | 23703Q203 |
| FUTU | FUTUHOLDINGS LTD | 6,550 | $0 | 0.0% | $179.08 | — | American Dep Receipt | 36118L106 |
| CVE | CENOVUSENERGYINC | 19,453 | $0 | 0.0% | $15.44 | +10.2% | Common/Ordinary | 15135U109 |
| CM | CANIMPLBKCOM | 8,004 | $0 | 0.0% | $35.54 | +8.4% | Common/Ordinary | 136069101 |
| AEM | AGNICO-EAGLE | 6,629 | $0 | 0.0% | $42.20 | +14.0% | Common/Ordinary | 008474108 |
| FRCB | FIRSTREPUBLICBAN | 23,975 | $0 | 0.0% | $57.26 | +78.9% | Common/Ordinary | 33616C100 |
| MFC | MANULIFEFIN | 17,423 | $0 | 0.0% | $18.02 | +5.6% | Common/Ordinary | 56501R106 |
| ATHM | AUTOHOME INC | 9,230 | $0 | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| — | ECHOSTAR | 32,751 | $0 | 0.0% | $51.62 | — | Common/Ordinary | 25470M109 |
| IQ | IQIYI INC-ADR | 39,600 | $0 | 0.0% | $23.52 | — | American Dep Receipt | 46267X108 |
| QFIN | 360 DIGITECH INC | 14,615 | $0 | 0.0% | $6.96 | — | American Dep Receipt | 88557W101 |
| — | THOMSONCORP | 2,084 | $0 | 0.0% | $118.13 | — | Common/Ordinary | 884903709 |
| GIB | CGI INC | 2,717 | $0 | 0.0% | $67.86 | +31.7% | Common/Ordinary | 12532H104 |
| WPM | SILVERWHEATONCOR | 5,310 | $0 | 0.0% | $39.61 | +7.4% | Common/Ordinary | 962879102 |
| STZ | CONSTELLATIO | 1,094 | $0 | 0.0% | $96.00 | +119.7% | Common/Ordinary | 21036P108 |
| TECK | TECK RESOURC | 6,317 | $0 | 0.0% | $24.01 | +65.3% | Common/Ordinary | 878742204 |
| SLF | SUNLIFEFINL | 4,759 | $0 | 0.0% | $34.66 | +38.9% | Common/Ordinary | 866796105 |
| BVN | CIADEMINAS BUENA | 27,200 | $0 | 0.0% | $11.59 | — | American Dep Receipt | 204448104 |
| DRI | DARDENRESTAU | 1,297 | $0 | 0.0% | $43.23 | +212.5% | Common/Ordinary | 237194105 |
| QSR | RESTAURANTBRANDS | 2,804 | $0 | 0.0% | $45.11 | +44.5% | Common/Ordinary | 76131D103 |
| FTS | FORTIS INC | 4,364 | $0 | 0.0% | $28.08 | +30.2% | Common/Ordinary | 349553107 |
| JOYY | YY INC | 5,729 | $0 | 0.0% | $45.38 | — | American Dep Receipt | 46591M109 |
| WB | WEIBO CORP | 8,684 | $0 | 0.0% | $55.26 | — | American Dep Receipt | 948596101 |
| — | LUFAX HOLDING LT | 84,026 | $0 | 0.0% | $5.57 | — | American Dep Receipt | 54975P102 |
| PBA | PEMBINAPIPELINEC | 5,249 | $0 | 0.0% | $19.56 | +50.4% | Common/Ordinary | 706327103 |
| RCI | ROGERSCOMMB | 3,548 | $0 | 0.0% | $45.25 | +4.8% | Common/Ordinary | 775109200 |
| IMO | IMPERIALOIL | 3,015 | $0 | 0.0% | $30.02 | +53.9% | Common/Ordinary | 453038408 |
| TSN | TYSONFOODSA | 2,529 | $0 | 0.0% | $39.95 | +38.8% | Common/Ordinary | 902494103 |
| MGA | MAGNAINTLA | 2,792 | $0 | 0.0% | $34.61 | +50.0% | Common/Ordinary | 559222401 |
| CCJ | CAMECOCORP | 5,716 | $0 | 0.0% | $14.94 | +75.9% | Common/Ordinary | 13321L108 |
| — | RITCHIE BROS | 2,560 | $0 | 0.0% | $22.55 | — | Common/Ordinary | 767744105 |
| LVS | LAS VEGAS SA | 2,404 | $0 | 0.0% | $47.02 | +13.7% | Common/Ordinary | 517834107 |
| BF/B | BROWNFORMAN | 1,960 | $0 | 0.0% | $42.78 | +42.8% | Common/Ordinary | 115637209 |
| HST | HOSTMARRIOTT | 7,330 | $0 | 0.0% | $13.22 | +10.1% | REIT | 44107P104 |
| — | SHAWCOMMB | 3,924 | $0 | 0.0% | $0.03 | — | Common/Ordinary | 82028k200 |
| HRL | HORMELFOODS | 2,760 | $0 | 0.0% | $29.78 | +31.3% | Common/Ordinary | 440452100 |
| MGM | METROAG | 2,494 | $0 | 0.0% | $22.90 | +81.4% | Common/Ordinary | 552953101 |
| OTEX | OPEN TEXT CO | 2,723 | $0 | 0.0% | $29.11 | +8.4% | Common/Ordinary | 683715106 |
| DSGX | DESCARTESSYS | 1,155 | $0 | 0.0% | $70.04 | +6.4% | Common/Ordinary | 249906108 |
| GIL | GILDAN ACTIV | 2,732 | $0 | 0.0% | $27.67 | +5.3% | Common/Ordinary | 375916103 |
| TU | TELUSCORP | 4,068 | $0 | 0.0% | $18.11 | +12.3% | Common/Ordinary | 87971M103 |
| CAE | CAEINC | 3,398 | $0 | 0.0% | $11.93 | +83.0% | Common/Ordinary | 124765108 |
| WYNN | WYNN RESORTS LTD | 683 | $0 | 0.0% | $138.50 | -26.6% | Common/Ordinary | 983134107 |
| KGC | KINROSS GOLD | 15,766 | $0 | 0.0% | $5.98 | -29.1% | Common/Ordinary | 496902404 |
| TAP | COORS(ADOLPH | 1,324 | $0 | 0.0% | $56.46 | -16.4% | Common/Ordinary | 60871R209 |
| PAAS | PAN AMER SIL | 3,622 | $0 | 0.0% | $30.50 | -43.6% | Common/Ordinary | 697900108 |
| WFG | WESTFRASERT | 855 | $0 | 0.0% | $67.43 | +14.0% | Common/Ordinary | 952845105 |
| CZR | CAESARS ENT | 1,069 | $0 | 0.0% | $100.90 | -51.4% | Equity | 12769G100 |
| — | BROOKFIELDRENEWA | 1,457 | $0 | 0.0% | $58.20 | — | Common/Ordinary | 11284V105 |
| FSV | FIRSTSERVICECORP | 350 | $0 | 0.0% | $130.66 | +3.5% | Common/Ordinary | 33767E202 |
| AQN | ALGONQUINPOWER& | 5,800 | $0 | 0.0% | $10.15 | -36.0% | Common/Ordinary | 015857105 |
| GFL | GFLENVIRONMENTAL | 1,143 | $0 | 0.0% | $24.31 | +29.3% | Common/Ordinary | 36168Q104 |
| BCE | BCEINC | 820 | $0 | 0.0% | $28.93 | +24.7% | Common/Ordinary | 05534B760 |