Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $4.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,598,057 | $310M | 7.7% | $193.97 | $83.87 | +128.5% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 762,737 | $260M | 6.4% | $340.54 | $40.97 | +715.6% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 932,428 | $122M | 3.0% | $130.36 | $120.54 | +8.1% | Common/Ordinary | 023135106 |
| NVDA | NVIDIACORP | 261,884 | $111M | 2.7% | $423.02 * | $15.93 | +165.3% | Common/Ordinary | 67066G104 |
| TSLA | TESLA MOTORS INC | 300,978 | $78.79M | 2.0% | $261.77 | $224.14 | +16.8% | Common/Ordinary | 88160R101 |
| GOOGL | ALPHABET INC | 601,405 | $71.99M | 1.8% | $119.70 | $106.52 | +11.5% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 542,292 | $65.6M | 1.6% | $120.97 | $107.15 | +12.1% | Common/Ordinary | 02079K107 |
| META | META PLATFORMS | 223,743 | $64.21M | 1.6% | $286.98 | $75.67 | +276.6% | Common/Ordinary | 30303M102 |
| XOM | EXXONMOBILCO | 428,566 | $45.96M | 1.1% | $107.25 * | $56.33 | +74.5% | Common/Ordinary | 30231G102 |
| JNJ | JOHNSON&JOHN | 274,175 | $45.38M | 1.1% | $165.52 * | $70.98 | +116.0% | Common/Ordinary | 478160104 |
| UNH | UNITEDHEALTH | 94,176 | $45.26M | 1.1% | $480.63 * | $81.82 | +460.4% | Common/Ordinary | 91324P102 |
| BRK/B | BERKSHIREHAT | 131,022 | $44.68M | 1.1% | $341.00 | $139.53 | +144.4% | Common/Ordinary | 084670702 |
| JPM | JP MORGAN CH | 295,914 | $43.04M | 1.1% | $145.44 * | $42.65 | +221.5% | Common/Ordinary | 46625H100 |
| V | VISA INC | 164,053 | $38.96M | 1.0% | $237.48 | $61.67 | +278.0% | Common/Ordinary | 92826C839 |
| LLY | ELILILLY&CO | 81,569 | $38.25M | 0.9% | $468.98 | $44.09 | +944.7% | Common/Ordinary | 532457108 |
| PG | PROCTER&GAMB | 248,891 | $37.77M | 0.9% | $151.74 * | $59.09 | +141.1% | Common/Ordinary | 742718109 |
| MA | MASTERCARD | 92,962 | $36.56M | 0.9% | $393.29 | $79.50 | +387.6% | Common/Ordinary | 57636Q104 |
| AVGO | BROADCOM LTD | 42,121 | $36.54M | 0.9% | $867.43 * | $51.89 | +61.8% | Common/Ordinary | 11135F101 |
| HD | HOMEDEPOTINC | 102,198 | $31.75M | 0.8% | $310.63 * | $65.37 | +346.7% | Common/Ordinary | 437076102 |
| MRK | MERCK&CO | 267,378 | $30.85M | 0.8% | $115.39 * | $33.81 | +215.7% | Common/Ordinary | 58933Y105 |
| CVX | CHEVNORP | 190,124 | $29.92M | 0.7% | $157.35 * | $73.47 | +92.3% | Common/Ordinary | 166764100 |
| PEP | PEPSICOINC | 138,998 | $25.75M | 0.6% | $185.22 * | $62.89 | +170.4% | Common/Ordinary | 713448108 |
| KO | COCACOLACO | 415,047 | $24.99M | 0.6% | $60.22 * | $29.29 | +90.7% | Common/Ordinary | 191216100 |
| TMO | THERMOELECTR | 46,465 | $24.24M | 0.6% | $521.75 | $118.52 | +336.9% | Common/Ordinary | 883556102 |
| COST | COSTCOWHOLES | 44,854 | $24.15M | 0.6% | $538.37 * | $115.44 | +349.3% | Common/Ordinary | 22160K105 |
| ABBV | ABBVIE INC | 178,087 | $23.99M | 0.6% | $134.73 * | $41.12 | +199.1% | Common/Ordinary | 00287Y109 |
| ADBE | ADOBE SYSTEMS | 48,459 | $23.7M | 0.6% | $488.97 | $76.96 | +535.4% | Common/Ordinary | 00724F101 |
| WMT | WALMARTSTORE | 149,938 | $23.57M | 0.6% | $157.18 * | $22.75 | +123.8% | Common/Ordinary | 931142103 |
| CSCO | CISCOSYSTEMS | 431,790 | $22.34M | 0.6% | $51.74 * | $16.62 | +188.1% | Common/Ordinary | 17275R102 |
| CRM | SALESFORCE | 105,387 | $22.26M | 0.6% | $211.26 | $103.35 | +102.0% | Common/Ordinary | 79466L302 |
| MCD | MCDONALDSCOR | 73,712 | $22M | 0.5% | $298.40 * | $74.18 | +279.5% | Common/Ordinary | 580135101 |
| PFE | PFIZERINC | 594,967 | $21.82M | 0.5% | $36.68 * | $19.56 | +60.8% | Common/Ordinary | 717081103 |
| BAC | DNU BANKAMER | 727,504 | $20.87M | 0.5% | $28.69 * | $12.39 | +117.1% | Common/Ordinary | 060505104 |
| ABT | ABBOTT LABS | 183,278 | $19.98M | 0.5% | $109.01 * | $35.00 | +196.7% | Common/Ordinary | 002824100 |
| NFLX | NETFLIX | 45,000 | $19.82M | 0.5% | $440.49 * | $13.11 | +236.0% | Common/Ordinary | 64110L106 |
| LIN | LINDE PLC | 51,743 | $19.72M | 0.5% | $381.08 * | $322.30 | +14.5% | Common/Ordinary | G54950103 |
| ACN | ACCENTURE LTD | 63,810 | $19.69M | 0.5% | $308.57 * | $75.34 | +294.4% | Common/Ordinary | G1151C101 |
| ORCL | ORACLECORP | 163,453 | $19.46M | 0.5% | $119.09 * | $30.33 | +281.4% | Common/Ordinary | 68389X105 |
| AMD | ADVANCED MICRO | 169,923 | $19.36M | 0.5% | $113.90 | $48.07 | +137.0% | Common/Ordinary | 007903107 |
| CMCSA | COMCASTCORPS | 425,297 | $17.67M | 0.4% | $41.55 * | $25.11 | +52.7% | Common/Ordinary | 20030N101 |
| DHR | DANAHERCORP | 73,069 | $17.54M | 0.4% | $239.99 * | $63.55 | +230.5% | Common/Ordinary | 235851102 |
| INTU | INTUITINC | 37,474 | $17.17M | 0.4% | $458.18 | $127.52 | +253.6% | Common/Ordinary | 461202103 |
| QCOM | QUALCOMMINC | 138,574 | $16.5M | 0.4% | $119.03 * | $49.99 | +125.4% | Common/Ordinary | 747525103 |
| TXN | TEXASINSTRUM | 91,566 | $16.48M | 0.4% | $180.01 * | $36.06 | +362.5% | Common/Ordinary | 882508104 |
| DIS | DISNEYWALTCO | 184,482 | $16.47M | 0.4% | $89.28 * | $77.44 | +12.6% | Common/Ordinary | 254687106 |
| WFC | WELLSFARGO&C | 379,974 | $16.22M | 0.4% | $42.68 * | $32.48 | +23.2% | Common/Ordinary | 949746101 |
| VZ | VERIZONCOMMU | 424,097 | $15.77M | 0.4% | $37.19 * | $27.61 | +13.7% | Common/Ordinary | 92343V104 |
| NEE | FPLGRPINC | 204,269 | $15.16M | 0.4% | $74.20 * | $54.64 | +26.1% | Common/Ordinary | 65339F101 |
| INTC | INTELCORP | 439,518 | $14.7M | 0.4% | $33.44 | $20.43 | +60.4% | Common/Ordinary | 458140100 |
| RTX | UNITEDTECHCO | 147,761 | $14.47M | 0.4% | $97.96 * | $79.32 | +16.8% | Common/Ordinary | 75513E101 |
| HON | HONEYWELLINT | 67,117 | $13.93M | 0.3% | $207.49 * | $68.37 | +171.0% | Common/Ordinary | 438516106 |
| NKE | NIKEINCCLB | 124,475 | $13.74M | 0.3% | $110.37 * | $48.12 | +118.8% | Common/Ordinary | 654106103 |
| LOW | LOWESCOSINC | 60,305 | $13.61M | 0.3% | $225.69 * | $42.27 | +408.3% | Common/Ordinary | 548661107 |
| BMY | BRISTOLMYERS | 212,706 | $13.6M | 0.3% | $63.95 * | $38.61 | +45.6% | Common/Ordinary | 110122108 |
| SPGI | S&P GLOBAL INC | 33,197 | $13.31M | 0.3% | $400.88 | $196.53 | +100.0% | Common/Ordinary | 78409V104 |
| COP | CONOCOPHILLI | 128,104 | $13.27M | 0.3% | $103.60 * | $47.19 | +103.5% | Common/Ordinary | 20825C104 |
| UPS | UNITEDPARCEL | 73,081 | $13.1M | 0.3% | $179.24 * | $73.34 | +113.7% | Common/Ordinary | 911312106 |
| ADP | AUTOMATICDAT | 59,088 | $12.99M | 0.3% | $219.77 * | $64.83 | +221.0% | Common/Ordinary | 053015103 |
| CAT | CATERPILLARI | 52,246 | $12.86M | 0.3% | $246.05 * | $68.14 | +246.6% | Common/Ordinary | 149123101 |
| UNP | UNIONPACCORP | 61,799 | $12.64M | 0.3% | $204.61 * | $72.11 | +168.1% | Common/Ordinary | 907818108 |
| TMUS | METROPCS COMMUNI | 89,415 | $12.42M | 0.3% | $138.89 * | $76.98 | +74.3% | Common/Ordinary | 872590104 |
| MDT | MEDTRONICINC | 140,508 | $12.38M | 0.3% | $88.09 * | $102.03 | -19.8% | Common/Ordinary | G5960L103 |
| AMAT | APPLIEDMATER | 85,298 | $12.33M | 0.3% | $144.53 * | $16.72 | +745.7% | Common/Ordinary | 038222105 |
| IBM | IBM | 91,408 | $12.23M | 0.3% | $133.81 * | $105.54 | +16.6% | Common/Ordinary | 459200101 |
| SYK | STRYKERCORP | 39,973 | $12.2M | 0.3% | $305.08 * | $86.64 | +243.8% | Common/Ordinary | 863667101 |
| ISRG | INTUITIVE SU | 35,478 | $12.13M | 0.3% | $341.93 | $248.67 | +37.5% | Common/Ordinary | 46120E602 |
| GE | GENELECTRIC | 110,127 | $12.1M | 0.3% | $109.85 * | $65.27 | +32.4% | Common/Ordinary | 369604301 |
| AMGN | AMGEN INC | 53,982 | $11.98M | 0.3% | $222.02 * | $86.84 | +136.5% | Common/Ordinary | 031162100 |
| PLD | PROLOGIS INC | 97,679 | $11.98M | 0.3% | $122.63 * | $52.94 | +113.7% | REIT | 74340W103 |
| NOW | SERVICENOW INC | 20,581 | $11.56M | 0.3% | $561.93 * | $23.13 | +386.0% | Common/Ordinary | 81762P102 |
| DE | DEERE&CO | 28,440 | $11.52M | 0.3% | $405.17 * | $80.87 | +383.5% | Common/Ordinary | 244199105 |
| T | AT&TCORP | 720,283 | $11.49M | 0.3% | $15.95 * | $12.38 | +11.9% | Common/Ordinary | 00206R102 |
| SBUX | STARBUCKSCOR | 115,948 | $11.48M | 0.3% | $99.05 * | $36.94 | +151.8% | Common/Ordinary | 855244109 |
| CI | CIGNACORP | 39,622 | $11.12M | 0.3% | $280.58 * | $199.44 | +34.4% | Common/Ordinary | 125523100 |
| AXP | AMEREXPRESS | 63,801 | $11.11M | 0.3% | $174.20 * | $70.98 | +137.6% | Common/Ordinary | 025816109 |
| GS | GOLDMAN SACH INC | 33,775 | $10.89M | 0.3% | $322.52 * | $149.39 | +103.2% | Common/Ordinary | 38141G104 |
| MS | MORSTANNYK | 126,669 | $10.82M | 0.3% | $85.40 * | $25.69 | +205.4% | Common/Ordinary | 617446448 |
| ELV | WELLPOINTHEA | 23,985 | $10.66M | 0.3% | $444.28 * | $397.15 | +7.6% | Common/Ordinary | 036752103 |
| AMT | AMERICAN TOWER | 54,376 | $10.54M | 0.3% | $193.93 * | $91.04 | +95.5% | REIT | 03027X100 |
| — | BLACKROCK INC | 15,150 | $10.47M | 0.3% | $691.09 | $380.74 | — | Common/Ordinary | 09247X101 |
| ADI | ANALOGDEVICE | 53,545 | $10.43M | 0.3% | $194.81 * | $79.90 | +133.6% | Common/Ordinary | 032654105 |
| BKNG | BOOKING HLDS INC | 3,815 | $10.3M | 0.3% | $2700.13 | $2332.00 | +13.9% | Common/Ordinary | 09857L108 |
| BSX | BOSTONSCIENT | 186,355 | $10.08M | 0.3% | $54.08 | $18.52 | +192.1% | Common/Ordinary | 101137107 |
| MDLZ | MONDELEZ INTERNA | 137,893 | $10.06M | 0.2% | $72.93 * | $55.31 | +23.0% | Common/Ordinary | 609207105 |
| TJX | TJXCOSINC | 116,463 | $9.874M | 0.2% | $84.78 * | $32.14 | +155.1% | Common/Ordinary | 872540109 |
| GILD | GILEADSCIENC | 126,123 | $9.72M | 0.2% | $77.07 * | $50.36 | +40.4% | Common/Ordinary | 375558103 |
| MRSH | MARSH&MCLENN | 50,095 | $9.421M | 0.2% | $188.06 * | $42.49 | +326.2% | Common/Ordinary | 571748102 |
| CB | CHUBBLTD | 47,880 | $9.219M | 0.2% | $192.54 * | $131.47 | +42.5% | Common/Ordinary | H1467J104 |
| VRTX | VERTEXPHARM | 26,012 | $9.153M | 0.2% | $351.88 | $95.34 | +269.1% | Common/Ordinary | 92532F100 |
| C | CITIGRPINC | 196,115 | $9.029M | 0.2% | $46.04 * | $38.45 | +9.6% | Common/Ordinary | 172967424 |
| CVS | CVSCORP | 129,357 | $8.942M | 0.2% | $69.13 * | $50.19 | +24.7% | Common/Ordinary | 126650100 |
| — | LAMRESEARCH | 13,652 | $8.776M | 0.2% | $642.84 | $72.07 | — | Common/Ordinary | 512807108 |
| SCHW | SCHWABCHARLE | 152,218 | $8.627M | 0.2% | $56.68 * | $27.50 | +99.0% | Common/Ordinary | 808513105 |
| ETN | EATONCORP | 42,025 | $8.451M | 0.2% | $201.09 * | $155.19 | +25.7% | Common/Ordinary | G29183103 |
| ZTS | ZOETIS INC | 46,752 | $8.051M | 0.2% | $172.21 * | $35.49 | +372.0% | Common/Ordinary | 98978V103 |
| FISV | FISERVINC | 62,904 | $7.935M | 0.2% | $126.14 | $70.76 | +78.3% | Common/Ordinary | 337738108 |
| UBER | UBERTECHNOLOGIES | 183,563 | $7.924M | 0.2% | $43.17 | $37.34 | +15.6% | Common/Ordinary | 90353T100 |
| PGR | PROGRESSIVEC | 59,186 | $7.834M | 0.2% | $132.36 * | $30.53 | +296.4% | Common/Ordinary | 743315103 |
| PANW | PALOALTONETWORKS | 30,543 | $7.804M | 0.2% | $255.51 * | $67.91 | +88.1% | Common/Ordinary | 697435105 |
| REGN | REGENERONPHA | 10,842 | $7.79M | 0.2% | $718.50 | $383.09 | +86.5% | Common/Ordinary | 75886F107 |
| SO | SOUTHERNCO | 110,465 | $7.76M | 0.2% | $70.25 * | $30.31 | +111.9% | Common/Ordinary | 842587107 |
| ITW | ILLINOISTOOL | 30,846 | $7.716M | 0.2% | $250.15 * | $69.34 | +240.1% | Common/Ordinary | 452308109 |
| TT | INGERSOLLRAN | 39,839 | $7.619M | 0.2% | $191.24 * | $103.36 | +80.6% | Common/Ordinary | G8994E103 |
| BDX | BECTONDICKIN | 28,703 | $7.577M | 0.2% | $263.98 * | $127.49 | +97.8% | Common/Ordinary | 075887109 |
| EQIX | EQUINIX | 9,458 | $7.414M | 0.2% | $783.89 * | $738.08 | +0.7% | Common/Ordinary | 29444U700 |
| SLB | SCHLUMBERGER | 149,771 | $7.356M | 0.2% | $49.11 * | $61.67 | -25.4% | Common/Ordinary | 806857108 |
| MU | MICRONTECH | 115,446 | $7.285M | 0.2% | $63.10 | $24.80 | +151.3% | Common/Ordinary | 595112103 |
| CL | COLGATEPALMO | 94,468 | $7.277M | 0.2% | $77.03 * | $49.46 | +46.9% | Common/Ordinary | 194162103 |
| PYPL | PAYPALHOLDINGSIN | 107,996 | $7.206M | 0.2% | $66.72 | $39.98 | +66.5% | Common/Ordinary | 70450Y103 |
| AON | AONCORP | 20,702 | $7.146M | 0.2% | $345.18 | $290.95 | +16.5% | Common/Ordinary | G0403H108 |
| WM | WASTEMANAGEM | 41,182 | $7.141M | 0.2% | $173.40 * | $40.00 | +317.5% | Common/Ordinary | 94106L109 |
| EOG | EOGRESOURCES | 61,879 | $7.081M | 0.2% | $114.43 * | $70.78 | +48.0% | Common/Ordinary | 26875P101 |
| CSX | CSXCORP | 207,121 | $7.062M | 0.2% | $34.10 * | $23.42 | +40.4% | Common/Ordinary | 126408103 |
| APD | AIR PRODUCTS | 23,443 | $7.021M | 0.2% | $299.49 * | $91.17 | +207.8% | Common/Ordinary | 009158106 |
| SNPS | SYNOPSYSINC | 16,059 | $6.992M | 0.2% | $435.39 | $54.66 | +696.6% | Common/Ordinary | 871607107 |
| DUK | DUKEENERGYCO | 77,756 | $6.977M | 0.2% | $89.73 * | $48.29 | +68.4% | Common/Ordinary | 26441C204 |
| ADSK | AUTODESKINC | 33,371 | $6.828M | 0.2% | $204.61 | $284.33 | -28.0% | Common/Ordinary | 052769106 |
| KLAC | KLATENCORCOR | 13,970 | $6.775M | 0.2% | $484.97 * | $46.26 | +924.9% | Common/Ordinary | 482480100 |
| CME | CHICAGO MERC | 36,385 | $6.741M | 0.2% | $185.27 * | $59.67 | +181.0% | Common/Ordinary | 12572Q105 |
| BX | BLACKSTONEGROUPI | 71,235 | $6.622M | 0.2% | $92.96 * | $54.64 | +58.3% | Common/Ordinary | 09260D107 |
| SHW | SHERWINWILLI | 24,797 | $6.584M | 0.2% | $265.52 * | $197.80 | +31.4% | Common/Ordinary | 824348106 |
| VRSK | VERISKANALYTICSI | 28,723 | $6.492M | 0.2% | $226.02 | $114.74 | +94.0% | Common/Ordinary | 92345Y106 |
| CDNS | CADENCEDESIG | 27,655 | $6.485M | 0.2% | $234.50 | $24.70 | +849.5% | Common/Ordinary | 127387108 |
| ICE | INTERCONTINENTAL | 56,618 | $6.402M | 0.2% | $113.07 * | $48.56 | +125.8% | Common/Ordinary | 45866F104 |
| HCA | HCAINC | 20,988 | $6.369M | 0.2% | $303.46 | $236.02 | +26.1% | Common/Ordinary | 40412C101 |
| — | ACTIVISION BLIZZ | 75,485 | $6.363M | 0.2% | $84.29 | $38.44 | — | Common/Ordinary | 00507V109 |
| TGT | TARGETCORP | 46,390 | $6.118M | 0.2% | $131.88 * | $46.78 | +157.4% | Common/Ordinary | 87612E106 |
| CMG | CHIPOTLEMEXICANG | 2,859 | $6.115M | 0.2% | $2138.86 * | $10.42 | +310.5% | Common/Ordinary | 169656105 |
| FCX | FREEPORT-MCMORAN | 151,013 | $6.04M | 0.1% | $40.00 * | $22.84 | +69.0% | Common/Ordinary | 35671D857 |
| EW | EDWARDSLIFE | 63,945 | $6.031M | 0.1% | $94.32 | $54.64 | +72.6% | Common/Ordinary | 28176E108 |
| F | FORDMOTORCO | 395,224 | $5.979M | 0.1% | $15.13 * | $8.56 | +49.9% | Common/Ordinary | 345370860 |
| FDX | FEDEXCORP | 24,082 | $5.969M | 0.1% | $247.86 * | $119.95 | +95.9% | Common/Ordinary | 31428X106 |
| ORLY | O'REILLYAUTO | 6,215 | $5.937M | 0.1% | $955.27 * | $43.28 | +47.2% | Common/Ordinary | 67103H107 |
| MCK | MCKESSONCORP | 13,876 | $5.929M | 0.1% | $427.28 | $142.52 | +196.3% | Common/Ordinary | 58155Q103 |
| MCO | MOODYSCORP | 16,579 | $5.764M | 0.1% | $347.67 | $78.15 | +336.2% | Common/Ordinary | 615369105 |
| WAB | WABTEC CORP | 52,436 | $5.75M | 0.1% | $109.66 | $75.74 | +42.9% | Common/Ordinary | 929740108 |
| HUM | HUMANAINC | 12,651 | $5.656M | 0.1% | $447.08 * | $101.97 | +326.0% | Common/Ordinary | 444859102 |
| NBIS | YANDEX NV | 50,000 | $5.631M | 0.1% | $112.62 | $58.45 | — | Common/Ordinary | N97284108 |
| MMM | 3M CO | 55,643 | $5.569M | 0.1% | $100.08 * | $78.71 | -2.2% | Common/Ordinary | 88579Y101 |
| ACGL | ARCHCAPITALG | 73,330 | $5.488M | 0.1% | $74.84 * | $40.43 | +76.1% | Common/Ordinary | G0450A105 |
| EMR | EMERSONELECC | 60,278 | $5.448M | 0.1% | $90.38 * | $50.44 | +71.0% | Common/Ordinary | 291011104 |
| MPC | MARATHONPETROLEU | 46,698 | $5.444M | 0.1% | $116.58 * | $33.25 | +232.7% | Common/Ordinary | 56585A102 |
| GM | GENERALMOTORS CO | 140,661 | $5.423M | 0.1% | $38.55 * | $29.12 | +29.0% | Common/Ordinary | 37045V100 |
| MELI | MERCADOLIBRE INC | 4,567 | $5.41M | 0.1% | $1184.59 | $213.53 | +454.8% | Common/Ordinary | 58733R102 |
| ROP | ROPERINDS | 11,243 | $5.405M | 0.1% | $480.74 | $160.67 | +194.3% | Common/Ordinary | 776696106 |
| — | APTIV PLC | 52,889 | $5.399M | 0.1% | $102.08 | $129.08 | — | Common/Ordinary | G6095L109 |
| MRVL | MARVELLTECHG | 90,194 | $5.391M | 0.1% | $59.77 | $73.44 | -19.4% | Common/Ordinary | 573874104 |
| NXPI | NXPSEMICONDUCTOR | 26,342 | $5.391M | 0.1% | $204.65 * | $134.81 | +45.1% | Common/Ordinary | N6596X109 |
| ABNB | AIRBNB INC | 41,703 | $5.344M | 0.1% | $128.14 | $154.90 | -17.3% | Common/Ordinary | 009066101 |
| IQV | IQVIA HOLDINGS I | 23,608 | $5.306M | 0.1% | $224.75 | $120.28 | +86.9% | Common/Ordinary | 46266C105 |
| NSC | NORFOLKSOUTH | 23,002 | $5.215M | 0.1% | $226.72 * | $73.69 | +190.8% | Common/Ordinary | 655844108 |
| APH | AMPHENOL COR | 60,223 | $5.115M | 0.1% | $84.93 * | $19.94 | +108.7% | Common/Ordinary | 032095101 |
| FTNT | FORTINET INC | 67,522 | $5.103M | 0.1% | $75.58 | $48.95 | +54.4% | Common/Ordinary | 34959E109 |
| PNC | PNCFINSE | 40,470 | $5.097M | 0.1% | $125.95 * | $55.69 | +104.7% | Common/Ordinary | 693475105 |
| — | PIONEER NAT | 24,580 | $5.092M | 0.1% | $207.16 | $175.47 | — | Common/Ordinary | 723787107 |
| USB | US BANCORP | 153,629 | $5.075M | 0.1% | $33.03 * | $26.97 | +9.3% | Common/Ordinary | 902973304 |
| DXCM | DEXCOM INC | 39,260 | $5.045M | 0.1% | $128.50 | $76.38 | +68.3% | Common/Ordinary | 252131107 |
| PH | PARKERHANNIF | 12,926 | $5.041M | 0.1% | $389.99 * | $98.53 | +285.0% | Common/Ordinary | 701094104 |
| AZO | AUTOZONEINC | 2,002 | $4.991M | 0.1% | $2493.01 | $457.72 | +444.7% | Common/Ordinary | 053332102 |
| CCI | CROWNCASTLEI | 43,764 | $4.986M | 0.1% | $113.93 * | $150.02 | -33.9% | REIT | 22822V101 |
| MCHP | MICROCHIPTEC | 55,501 | $4.972M | 0.1% | $89.58 * | $44.54 | +88.7% | Common/Ordinary | 595017104 |
| MSI | MOTOROLAINC | 16,948 | $4.97M | 0.1% | $293.25 * | $66.27 | +330.8% | Common/Ordinary | 620076307 |
| TDG | TRANSDIGMGROUPIN | 5,544 | $4.957M | 0.1% | $894.12 * | $159.05 | +380.5% | Common/Ordinary | 893641100 |
| JCI | TYCOINTLLTD | 72,442 | $4.936M | 0.1% | $68.14 * | $41.37 | +57.9% | Common/Ordinary | G51502105 |
| MAR | MARRIOTTINTL | 26,678 | $4.9M | 0.1% | $183.67 * | $121.16 | +47.9% | Common/Ordinary | 571903202 |
| ECL | ECOLABINC | 25,726 | $4.802M | 0.1% | $186.66 * | $110.05 | +65.3% | Common/Ordinary | 278865100 |
| XYL | XYLEM INC/NY | 42,358 | $4.77M | 0.1% | $112.61 * | $60.37 | +81.1% | Common/Ordinary | 98419M100 |
| AJG | ARTHURJGALLAGHER | 21,517 | $4.724M | 0.1% | $219.55 * | $55.15 | +289.4% | Common/Ordinary | 363576109 |
| — | TYCO ELECTRONICS | 33,327 | $4.671M | 0.1% | $140.16 | $121.06 | — | Common/Ordinary | H84989104 |
| KMB | KIMBERLYCLAR | 33,800 | $4.666M | 0.1% | $138.05 * | $67.89 | +84.9% | Common/Ordinary | 494368103 |
| WDAY | WORKDAY INC | 20,653 | $4.665M | 0.1% | $225.88 | $124.95 | +80.8% | Common/Ordinary | 98138H101 |
| PSA | PUBLICSTORAG | 15,965 | $4.659M | 0.1% | $291.83 * | $140.43 | +87.7% | REIT | 74460D109 |
| PSX | PHILLIPS 66 | 48,823 | $4.656M | 0.1% | $95.36 * | $50.18 | +74.1% | Common/Ordinary | 718546104 |
| SRE | SEMPRAENERGY | 31,821 | $4.632M | 0.1% | $145.56 * | $38.98 | +71.0% | Common/Ordinary | 816851109 |
| EL | ESTEELAUDER | 23,390 | $4.593M | 0.1% | $196.37 * | $69.84 | +167.8% | Common/Ordinary | 518439104 |
| CTAS | CINTASCORP | 9,230 | $4.588M | 0.1% | $497.07 * | $22.73 | +435.1% | Common/Ordinary | 172908105 |
| SNOW | SNOWFLAKE INC | 26,004 | $4.576M | 0.1% | $175.97 | $284.43 | -38.1% | Common/Ordinary | 833445109 |
| GIS | GENMILLSINC | 59,524 | $4.565M | 0.1% | $76.69 * | $34.78 | +100.0% | Common/Ordinary | 370334104 |
| VLO | VALERO ENRG | 38,916 | $4.564M | 0.1% | $117.28 * | $30.20 | +260.1% | Common/Ordinary | 91913Y100 |
| MNST | HANSEN NAT | 78,840 | $4.528M | 0.1% | $57.43 | $46.89 | +22.5% | Common/Ordinary | 61174X109 |
| OXY | OCCIDENTALPE | 75,472 | $4.437M | 0.1% | $58.79 * | $59.64 | -5.6% | Common/Ordinary | 674599105 |
| PCAR | PACCARINC | 52,926 | $4.427M | 0.1% | $83.65 * | $30.99 | +143.1% | Common/Ordinary | 693718108 |
| AEP | AMERELECTRI | 51,926 | $4.372M | 0.1% | $84.20 * | $34.99 | +118.6% | Common/Ordinary | 025537101 |
| ADM | ARCHERDANIEL | 57,826 | $4.369M | 0.1% | $75.55 * | $29.43 | +135.8% | Common/Ordinary | 039483102 |
| NUE | NUCORCORP | 26,560 | $4.355M | 0.1% | $163.97 * | $41.48 | +281.0% | Common/Ordinary | 670346105 |
| D | DOMINION ENERGY | 84,075 | $4.354M | 0.1% | $51.79 * | $45.20 | +1.2% | Common/Ordinary | 25746U109 |
| BIIB | BIOGEN IDEC | 15,154 | $4.316M | 0.1% | $284.81 | $266.45 | +6.9% | Common/Ordinary | 09062X103 |
| CTVA | CORTEVA INC | 75,213 | $4.309M | 0.1% | $57.29 * | $25.02 | +122.6% | Common/Ordinary | 22052L104 |
| AIG | AMERICAN INT GRP | 74,528 | $4.288M | 0.1% | $57.54 * | $38.42 | +42.0% | Common/Ordinary | 026874784 |
| — | ARISTANETWORKSIN | 26,289 | $4.26M | 0.1% | $162.04 | $139.03 | — | Common/Ordinary | 040413106 |
| COF | CAPITALONEFI | 38,909 | $4.255M | 0.1% | $109.36 * | $60.10 | +74.8% | Common/Ordinary | 14040H105 |
| STE | STERIS PLC | 18,590 | $4.182M | 0.1% | $224.96 * | $213.65 | +3.0% | Common/Ordinary | G8473T100 |
| IDXX | IDEXXLABS | 8,328 | $4.182M | 0.1% | $502.16 | $101.28 | +395.9% | Common/Ordinary | 45168D104 |
| CARR | CARRIERGLOBALCOR | 83,771 | $4.164M | 0.1% | $49.71 * | $17.13 | +181.8% | Common/Ordinary | 14448C104 |
| ON | ON SEMICONDUCTOR | 43,527 | $4.116M | 0.1% | $94.56 | $24.17 | +291.2% | Common/Ordinary | 682189105 |
| JBHT | JB HUNT TRAN | 22,685 | $4.106M | 0.1% | $181.00 * | $114.46 | +54.2% | Common/Ordinary | 445658107 |
| EXC | EXELONCORP | 100,394 | $4.09M | 0.1% | $40.74 * | $15.39 | +140.8% | Common/Ordinary | 30161N101 |
| AFL | AFLAC INC | 58,495 | $4.082M | 0.1% | $69.78 * | $31.00 | +113.3% | Common/Ordinary | 001055102 |
| TFC | BBTCORPORATI | 134,298 | $4.075M | 0.1% | $30.34 * | $49.71 | -46.6% | Common/Ordinary | 89832Q109 |
| TRV | STPAULCOS | 23,347 | $4.054M | 0.1% | $173.64 * | $70.90 | +133.9% | Common/Ordinary | 89417E109 |
| WELL | HEALTH CARE REIT | 50,037 | $4.047M | 0.1% | $80.88 * | $52.51 | +45.8% | REIT | 95040Q104 |
| MRNA | MODERNA INC | 33,080 | $4.019M | 0.1% | $121.49 | $86.74 | +40.1% | Common/Ordinary | 60770K107 |
| WMB | WILLIAMSCOSI | 122,358 | $3.992M | 0.1% | $32.63 * | $18.91 | +55.6% | Common/Ordinary | 969457100 |
| DOW | DOW INC | 74,512 | $3.968M | 0.1% | $53.25 * | $36.37 | +25.8% | Common/Ordinary | 260557103 |
| O | REALTY INCOM | 66,326 | $3.965M | 0.1% | $59.78 * | $40.25 | +29.0% | REIT | 756109104 |
| DHI | DRHORTON | 32,466 | $3.95M | 0.1% | $121.67 * | $21.35 | +456.2% | Common/Ordinary | 23331A109 |
| HLT | HILTONWORLDWIDEH | 26,957 | $3.923M | 0.1% | $145.53 | $142.26 | +1.6% | Common/Ordinary | 43300A203 |
| CPRT | COPARTINC | 42,892 | $3.912M | 0.1% | $91.21 * | $21.75 | +109.7% | Common/Ordinary | 217204106 |
| AME | AMETEK INC | 24,100 | $3.901M | 0.1% | $161.87 | $46.83 | +240.1% | Common/Ordinary | 031100100 |
| ROST | ROSSSTORESIN | 34,661 | $3.886M | 0.1% | $112.11 * | $41.21 | +165.1% | Common/Ordinary | 778296103 |
| YUM | YUM! BRANDS INC | 28,023 | $3.882M | 0.1% | $138.53 * | $43.99 | +200.1% | Common/Ordinary | 988498101 |
| ROK | ROCKWELLAUTO | 11,610 | $3.824M | 0.1% | $329.37 * | $127.20 | +148.0% | Common/Ordinary | 773903109 |
| MSCI | MSCI INC | 8,143 | $3.821M | 0.1% | $469.24 * | $69.66 | +554.1% | Common/Ordinary | 55354G100 |
| ODFL | OLD DOMINION FRT | 10,329 | $3.819M | 0.1% | $369.74 * | $62.39 | +192.1% | Common/Ordinary | 679580100 |
| SYY | SYSCOCORP | 51,413 | $3.814M | 0.1% | $74.18 * | $27.87 | +146.8% | Common/Ordinary | 871829107 |
| SPG | SIMONPROPERT | 32,990 | $3.809M | 0.1% | $115.46 * | $109.17 | -7.2% | REIT | 828806109 |
| — | AMERADAHESSC | 27,977 | $3.803M | 0.1% | $135.93 | $79.14 | — | Common/Ordinary | 42809H107 |
| CNC | CENTENE CORP | 55,887 | $3.769M | 0.1% | $67.44 | $54.18 | +24.5% | Common/Ordinary | 15135B101 |
| EA | ELECTRONICAR | 29,046 | $3.767M | 0.1% | $129.69 | $36.39 | +251.8% | Common/Ordinary | 285512109 |
| MET | METLIFEINC | 66,632 | $3.766M | 0.1% | $56.52 * | $30.55 | +71.5% | Common/Ordinary | 59156R108 |
| LHX | HARRISCORP | 19,180 | $3.754M | 0.1% | $195.72 * | $203.52 | -8.7% | Common/Ordinary | 502431109 |
| DG | DOLLARGENERA | 22,103 | $3.752M | 0.1% | $169.75 * | $52.92 | +204.0% | Common/Ordinary | 256677105 |
| A | AGILENT TECHNO | 31,122 | $3.742M | 0.1% | $120.24 | $37.22 | +217.7% | Common/Ordinary | 00846U101 |
| LNG | CHENIERE ENE | 24,434 | $3.722M | 0.1% | $152.33 | $47.44 | +221.2% | Common/Ordinary | 16411R208 |
| OTIS | OTISWORLDWIDECOR | 41,814 | $3.721M | 0.1% | $88.99 * | $47.48 | +79.8% | Common/Ordinary | 68902V107 |
| HSY | HERSHEYFOODS | 14,903 | $3.721M | 0.1% | $249.68 * | $77.83 | +198.3% | Common/Ordinary | 427866108 |
| WCN | WASTE CONNEC | 26,023 | $3.719M | 0.1% | $142.91 | $129.36 | +8.8% | Common/Ordinary | 94106B101 |
| PAYX | PAYCHEXINC | 32,695 | $3.657M | 0.1% | $111.85 * | $33.96 | +205.4% | Common/Ordinary | 704326107 |
| CMI | CUMMINSINC | 14,875 | $3.646M | 0.1% | $245.11 * | $100.91 | +129.3% | Common/Ordinary | 231021106 |
| CHTR | CHARTERCOMMUNICA | 9,917 | $3.643M | 0.1% | $367.35 | $222.00 | +65.5% | Common/Ordinary | 16119P108 |
| CSGP | COSTAR GROUP INC | 40,905 | $3.64M | 0.1% | $88.99 | $80.54 | +10.5% | Common/Ordinary | 22160N109 |
| XYZ | BLOCK INC | 54,555 | $3.631M | 0.1% | $66.56 | $70.68 | -5.8% | Common/Ordinary | 852234103 |
| GWW | WWGRAINGERIN | 4,592 | $3.621M | 0.1% | $788.55 * | $212.47 | +263.1% | Common/Ordinary | 384802104 |
| BK | BANK OF NY MELLO | 80,693 | $3.592M | 0.1% | $44.51 * | $25.76 | +61.2% | Common/Ordinary | 064058100 |
| NEM | NEWMONTMININ | 83,461 | $3.56M | 0.1% | $42.65 * | $23.87 | +68.0% | Common/Ordinary | 651639106 |
| FAST | FASTENALCO | 60,323 | $3.558M | 0.1% | $58.98 * | $11.44 | +142.4% | Common/Ordinary | 311900104 |
| AMP | AMERIPRISFIN | 10,566 | $3.509M | 0.1% | $332.10 * | $81.05 | +296.0% | Common/Ordinary | 03076C106 |
| PPG | PPGINDSINC | 23,588 | $3.498M | 0.1% | $148.30 * | $83.90 | +67.1% | Common/Ordinary | 693506107 |
| KMI | EL PASO CORP | 203,140 | $3.498M | 0.1% | $17.22 * | $18.96 | -20.5% | Common/Ordinary | 49456B101 |
| DD | DOWDUPONT | 48,639 | $3.474M | 0.1% | $71.42 * | $29.21 | -2.7% | Common/Ordinary | 26614N102 |
| XEL | XCEL ENERGY INC | 55,636 | $3.458M | 0.1% | $62.15 * | $25.39 | +124.4% | Common/Ordinary | 98389B100 |
| TTD | TRADEDESKINC/THE | 44,503 | $3.436M | 0.1% | $77.21 | $60.54 | +27.5% | Common/Ordinary | 88339J105 |
| — | VMWARE INC | 23,746 | $3.412M | 0.1% | $143.69 | $105.96 | — | Common/Ordinary | 928563402 |
| RSG | REPUBLIC SVC | 22,209 | $3.401M | 0.1% | $153.14 * | $29.28 | +408.3% | Common/Ordinary | 760759100 |
| RMD | RESMEDINC | 15,543 | $3.396M | 0.1% | $218.49 * | $50.38 | +323.5% | Common/Ordinary | 761152107 |
| KKR | KKR & CO INC | 60,133 | $3.367M | 0.1% | $55.99 | $25.64 | +114.7% | Common/Ordinary | 48251W104 |
| BKR | BAKERHUGHESI | 106,002 | $3.35M | 0.1% | $31.60 * | $24.12 | +23.7% | Common/Ordinary | 05722G100 |
| CTSH | COGNIZANT | 51,327 | $3.35M | 0.1% | $65.27 * | $45.66 | +37.3% | Common/Ordinary | 192446102 |
| DLR | DIGITALREALTYTRU | 29,338 | $3.34M | 0.1% | $113.85 * | $77.12 | +36.3% | REIT | 253868103 |
| LEN | LENNAR CORP | 26,583 | $3.331M | 0.1% | $125.31 * | $39.97 | +192.8% | Common/Ordinary | 526057104 |
| DVN | DEVONENERGYC | 68,830 | $3.327M | 0.1% | $48.34 * | $18.59 | +137.8% | Common/Ordinary | 25179M103 |
| COR | AMERISOURCEBERGE | 17,166 | $3.303M | 0.1% | $192.42 * | $51.30 | +267.0% | Common/Ordinary | 03073E105 |
| CRWD | CROWDSTRIKEHOLDI | 22,387 | $3.287M | 0.1% | $146.83 | $111.52 | +31.7% | Common/Ordinary | 22788C105 |
| FIS | CERTEGYINC | 59,944 | $3.278M | 0.1% | $54.68 * | $80.83 | -36.2% | Common/Ordinary | 31620M106 |
| FERG1GBX | FERGUSON PLC | 20,801 | $3.272M | 0.1% | $157.30 | $126.96 | — | Common/Ordinary | G3421J106 |
| PRU | PRUDENTLFINL | 36,813 | $3.247M | 0.1% | $88.20 * | $52.68 | +48.3% | Common/Ordinary | 744320102 |
| KR | KROGERCO | 68,670 | $3.227M | 0.1% | $46.99 * | $23.64 | +88.0% | Common/Ordinary | 501044101 |
| ENPH | ENPHASEENERGYINC | 19,261 | $3.225M | 0.1% | $167.44 | $152.19 | +10.0% | Common/Ordinary | 29355A107 |
| DLTR | DOLLARTREEST | 22,402 | $3.214M | 0.1% | $143.47 | $66.15 | +116.9% | Common/Ordinary | 256746108 |
| PDD | PINDUODUO INC | 46,461 | $3.212M | 0.1% | $69.13 | $69.69 | -0.8% | American Dep Receipt | 722304102 |
| ZBH | ZIMMER HOLDINGS | 21,994 | $3.202M | 0.1% | $145.59 * | $86.09 | +65.3% | Common/Ordinary | 98956P102 |
| VICI | VICIPROPERTIESIN | 101,193 | $3.18M | 0.1% | $31.43 * | $20.20 | +35.3% | REIT | 925652109 |
| ED | CONSEDISONIN | 35,075 | $3.17M | 0.1% | $90.38 * | $67.41 | +22.9% | Common/Ordinary | 209115104 |
| PCG | PG&ECORP | 182,253 | $3.149M | 0.1% | $17.28 | $9.31 | +83.5% | Common/Ordinary | 69331C108 |
| ILMN | ILLUMINA | 16,752 | $3.14M | 0.1% | $187.44 * | $138.35 | +31.8% | Common/Ordinary | 452327109 |
| PEG | PUBSERVENTER | 50,057 | $3.134M | 0.1% | $62.61 * | $24.40 | +136.3% | Common/Ordinary | 744573106 |
| URI | UNITEDRENTALSINC | 6,981 | $3.109M | 0.1% | $445.35 * | $97.63 | +345.2% | Common/Ordinary | 911363109 |
| — | DISCOVER FINANCI | 26,344 | $3.078M | 0.1% | $116.84 | $55.92 | — | Common/Ordinary | 254709108 |
| HAL | HALLIBURTONC | 91,667 | $3.024M | 0.1% | $32.99 * | $36.95 | -15.8% | Common/Ordinary | 406216101 |
| — | ANSYSINC | 9,130 | $3.015M | 0.1% | $330.23 | $134.98 | — | Common/Ordinary | 03662Q105 |
| VMC | VULCANMATERI | 13,365 | $3.013M | 0.1% | $225.44 | $61.01 | +262.7% | Common/Ordinary | 929160109 |
| KEYS | KEYSIGHTTECHNOLO | 17,922 | $3.001M | 0.1% | $167.45 | $57.11 | +193.2% | Common/Ordinary | 49338L103 |
| KDP | DR PEPPER SNAPPL | 95,566 | $2.988M | 0.1% | $31.27 * | $27.68 | +5.2% | Common/Ordinary | 49271V100 |
| KHC | KRAFTHEINZCO/THE | 83,404 | $2.96M | 0.1% | $35.49 * | $42.99 | -27.4% | Common/Ordinary | 500754106 |
| GLW | CORNINGINC | 84,383 | $2.956M | 0.1% | $35.03 * | $12.44 | +163.7% | Common/Ordinary | 219350105 |
| MTD | METTLERTOLED | 2,228 | $2.922M | 0.1% | $1311.49 | $306.16 | +328.4% | Common/Ordinary | 592688105 |
| EFX | EQUIFAXINC | 12,381 | $2.913M | 0.1% | $235.28 | $71.95 | +221.3% | Common/Ordinary | 294429105 |
| MDB | MONGODB INC | 7,081 | $2.91M | 0.1% | $410.96 | $215.64 | +90.6% | Common/Ordinary | 60937P106 |
| ALL | ALLSTATE CORP | 26,627 | $2.903M | 0.1% | $109.02 * | $43.21 | +138.8% | Common/Ordinary | 020002101 |
| WST | WESTPHARMACEUTIC | 7,587 | $2.901M | 0.1% | $382.36 | $145.05 | +161.9% | Common/Ordinary | 955306105 |
| PWR | QUANTA SERV | 14,660 | $2.879M | 0.1% | $196.38 | $122.00 | +60.5% | Common/Ordinary | 74762E102 |
| VEEV | VEEVASYSTEMS INC | 14,552 | $2.877M | 0.1% | $197.70 | $89.38 | +121.2% | Common/Ordinary | 922475108 |
| MLM | MARTIN MAR | 6,193 | $2.859M | 0.1% | $461.65 | $123.98 | +267.1% | Common/Ordinary | 573284106 |
| AWK | AMERICANWATERWOR | 19,832 | $2.831M | 0.1% | $142.75 * | $44.99 | +199.6% | Common/Ordinary | 030420103 |
| WEC | WISCONSINENE | 31,789 | $2.805M | 0.1% | $88.24 * | $79.41 | +1.5% | Common/Ordinary | 92939U106 |
| IT | GARTNER INC | 7,986 | $2.797M | 0.1% | $350.24 | $91.85 | +281.4% | Common/Ordinary | 366651107 |
| PLTR | PALANTIRTECHNOLO | 181,945 | $2.789M | 0.1% | $15.33 | $23.99 | -36.1% | Common/Ordinary | 69608A108 |
| HPQ | HP INC | 90,578 | $2.781M | 0.1% | $30.70 * | $28.19 | -0.9% | Common/Ordinary | 40434L105 |
| FTV | FORTIVE CORP | 37,092 | $2.773M | 0.1% | $74.76 * | $35.19 | +58.4% | Common/Ordinary | 34959J108 |
| OKE | ONEOK INC | 44,901 | $2.771M | 0.1% | $61.71 * | $29.86 | +81.7% | Common/Ordinary | 682680103 |
| IR | INGERSOLLRANDINC | 42,386 | $2.77M | 0.1% | $65.35 | $31.23 | +108.8% | Common/Ordinary | 45687V106 |
| ALB | ALBEMARLE CORP | 12,382 | $2.762M | 0.1% | $223.07 * | $57.64 | +271.5% | Common/Ordinary | 012653101 |
| — | SEATTLEGENETICSI | 14,230 | $2.738M | 0.1% | $192.41 | $154.56 | — | Common/Ordinary | 81181C104 |
| AVB | AVALONBAYCOM | 14,204 | $2.688M | 0.1% | $189.24 * | $121.82 | +42.4% | REIT | 053484101 |
| EIX | EDISONINTL | 38,319 | $2.661M | 0.1% | $69.44 * | $35.62 | +72.7% | Common/Ordinary | 281020107 |
| GPN | GLOBALPAY | 26,753 | $2.635M | 0.1% | $98.49 * | $136.79 | -29.7% | Common/Ordinary | 37940X102 |
| TTWO | TAKETWO SFTW | 17,672 | $2.6M | 0.1% | $147.13 | $115.84 | +27.0% | Common/Ordinary | 874054109 |
| ALGN | ALIGN TECHNOLOGY | 7,317 | $2.587M | 0.1% | $353.56 | $113.85 | +210.6% | Common/Ordinary | 016255101 |
| WY | WEYERHAEUSER | 76,840 | $2.574M | 0.1% | $33.50 * | $19.89 | +56.5% | REIT | 962166104 |
| NVR | NVRINC | 404 | $2.565M | 0.1% | $6349.01 | $2341.23 | +171.3% | Common/Ordinary | 62944T105 |
| TEAM | ATLASSIANCORPPLC | 15,240 | $2.557M | 0.1% | $167.78 | $159.52 | +5.2% | Common/Ordinary | 049468101 |
| WTW | WILLIS GRP HLDGS | 10,792 | $2.541M | 0.1% | $235.45 * | $192.13 | +18.8% | Common/Ordinary | G96629103 |
| SBAC | SBACOMMUNICATION | 10,952 | $2.538M | 0.1% | $231.74 * | $103.72 | +113.3% | Common/Ordinary | 78410G104 |
| GPC | GENUINEPARTS | 14,981 | $2.535M | 0.1% | $169.21 * | $59.95 | +162.2% | Common/Ordinary | 372460105 |
| CBRE | CB RICHARD E | 31,302 | $2.526M | 0.1% | $80.70 | $29.96 | +169.4% | Common/Ordinary | 12504L109 |
| TROW | TROWEPRICEGR | 22,533 | $2.524M | 0.1% | $112.01 * | $54.49 | +82.6% | Common/Ordinary | 74144T108 |
| DDOG | DATADOG INC | 25,465 | $2.505M | 0.1% | $98.37 | $94.70 | +3.9% | Common/Ordinary | 23804L103 |
| CDW | CDW CORP/DE | 13,595 | $2.494M | 0.1% | $183.45 * | $40.76 | +336.0% | Common/Ordinary | 12514G108 |
| HUBS | HUBSPOT INC | 4,683 | $2.491M | 0.1% | $531.92 | $365.64 | +45.5% | Common/Ordinary | 443573100 |
| ES | NORTHEASTUTILITI | 35,120 | $2.49M | 0.1% | $70.90 * | $72.67 | -13.0% | Common/Ordinary | 30040W108 |
| CHD | CHURCH&DWIGH | 24,836 | $2.489M | 0.1% | $100.22 * | $35.82 | +171.7% | Common/Ordinary | 171340102 |
| STT | STATESTCORP | 34,011 | $2.488M | 0.1% | $73.15 * | $51.62 | +30.4% | Common/Ordinary | 857477103 |
| CAH | CARDINALHEAL | 26,203 | $2.478M | 0.1% | $94.57 * | $44.58 | +103.5% | Common/Ordinary | 14149Y108 |
| EBAY | EBAYINC | 55,071 | $2.461M | 0.1% | $44.69 * | $19.97 | +113.6% | Common/Ordinary | 278642103 |
| TSCO | TRACTORSUPPLY CO | 11,104 | $2.455M | 0.1% | $221.09 * | $12.43 | +240.7% | Common/Ordinary | 892356106 |
| MPWR | MONOLITHICPOWERS | 4,480 | $2.42M | 0.1% | $540.18 | $308.64 | +71.7% | Common/Ordinary | 609839105 |
| LYB | LYONDELLBASELL-A | 26,123 | $2.398M | 0.1% | $91.80 * | $57.51 | +33.9% | Common/Ordinary | N53745100 |
| ALNY | ALNYLAMPHARMACEU | 12,570 | $2.387M | 0.1% | $189.90 | $109.82 | +73.0% | Common/Ordinary | 02043Q107 |
| ULTA | ULTASALONCOSMETI | 5,058 | $2.38M | 0.1% | $470.54 | $133.82 | +251.7% | Common/Ordinary | 90384S303 |
| RCL | ROYALCARIB | 22,951 | $2.38M | 0.1% | $103.70 | $69.01 | +47.7% | Common/Ordinary | V7780T103 |
| FANG | DIAMONDBACKENERG | 18,107 | $2.378M | 0.1% | $131.33 * | $83.08 | +43.3% | Common/Ordinary | 25278X109 |
| EQR | EQUITYRESIDE | 36,017 | $2.376M | 0.1% | $65.97 * | $44.44 | +34.1% | REIT | 29476L107 |
| FICO | FAIRISAACCO | 2,930 | $2.37M | 0.1% | $808.87 | $364.97 | +121.7% | Common/Ordinary | 303250104 |
| BAX | BAXTERINTLIN | 50,741 | $2.311M | 0.1% | $45.55 * | $35.60 | +20.4% | Common/Ordinary | 071813109 |
| HPE | HEWLETTPACKARDEN | 135,849 | $2.282M | 0.1% | $16.80 * | $7.09 | +121.3% | Common/Ordinary | 42824C109 |
| HIG | HARTFORDFINL | 31,590 | $2.275M | 0.1% | $72.02 * | $27.44 | +150.5% | Common/Ordinary | 416515104 |
| DTE | DTEENERGYCO | 20,658 | $2.272M | 0.1% | $109.98 * | $45.20 | +123.1% | Common/Ordinary | 233331107 |
| — | HORIZONTHERAPEUT | 21,719 | $2.233M | 0.1% | $102.81 | $74.02 | — | Common/Ordinary | G46188101 |
| MKC | MCCORMICKNV | 25,090 | $2.188M | 0.1% | $87.21 * | $56.29 | +45.2% | Common/Ordinary | 579780206 |
| — | LABORATORYCP | 8,992 | $2.17M | 0.1% | $241.33 | $103.06 | — | Common/Ordinary | 50540R409 |
| FE | FIRSTENERGYC | 55,398 | $2.153M | 0.1% | $38.86 * | $22.30 | +56.9% | Common/Ordinary | 337932107 |
| VRSN | VERISIGNINC | 9,528 | $2.153M | 0.1% | $225.97 | $78.01 | +187.1% | Common/Ordinary | 92343E102 |
| AEE | AMEREN CORP | 26,287 | $2.146M | 0.1% | $81.64 * | $38.93 | +93.9% | Common/Ordinary | 023608102 |
| ZS | ZSCALER INC | 14,645 | $2.142M | 0.1% | $146.26 | $139.11 | +5.2% | Common/Ordinary | 98980G102 |
| INVH | INVITATIONHOMESI | 61,906 | $2.129M | 0.1% | $34.39 * | $20.69 | +51.2% | REIT | 46187W107 |
| RJF | RAYMONDJAMESFINA | 20,496 | $2.126M | 0.1% | $103.73 * | $47.08 | +112.7% | Common/Ordinary | 754730109 |
| MTB | M&T BANK | 17,144 | $2.121M | 0.1% | $123.72 * | $117.85 | -3.3% | Common/Ordinary | 55261F104 |
| SE | SEA LTD | 36,493 | $2.118M | 0.1% | $58.04 | $195.60 | -70.3% | American Dep Receipt | 81141R100 |
| — | WALGREENS BOOTS | 73,733 | $2.1M | 0.1% | $28.48 | $76.14 | — | Common/Ordinary | 931427108 |
| ETR | ENTERGYCORP | 21,344 | $2.078M | 0.1% | $97.36 * | $23.21 | +91.6% | Common/Ordinary | 29364G103 |
| DOV | DOVERCORP | 14,066 | $2.076M | 0.1% | $147.59 * | $52.16 | +174.8% | Common/Ordinary | 260003108 |
| IFF | INTLFLVR&FRA | 25,715 | $2.046M | 0.1% | $79.56 * | $97.92 | -23.6% | Common/Ordinary | 459506101 |
| CTRA | CABOT OIL | 80,821 | $2.044M | 0.1% | $25.29 * | $17.62 | +32.3% | Common/Ordinary | 127097103 |
| PODD | INSULET CORP | 7,083 | $2.042M | 0.1% | $288.30 | $195.96 | +47.1% | Common/Ordinary | 45784P101 |
| FSLR | FIRST SOLAR | 10,708 | $2.035M | 0.1% | $190.04 | $148.17 | +28.3% | Common/Ordinary | 336433107 |
| EXR | EXTRASPACESTORAG | 13,517 | $2.012M | 0.0% | $148.85 * | $54.80 | +143.6% | REIT | 30225T102 |
| HOLX | HOLOGIC INC | 24,778 | $2.006M | 0.0% | $80.96 | $29.30 | +176.3% | Common/Ordinary | 436440101 |
| PPL | PPLCORP | 75,052 | $1.985M | 0.0% | $26.45 * | $18.07 | +34.4% | Common/Ordinary | 69351T106 |
| CLX | CLOROXCO | 12,389 | $1.97M | 0.0% | $159.01 * | $68.45 | +113.0% | Common/Ordinary | 189054109 |
| OMC | OMNICOMGRP | 20,599 | $1.959M | 0.0% | $95.10 * | $46.65 | +87.5% | Common/Ordinary | 681919106 |
| TDY | TELEDYNE TECH | 4,725 | $1.942M | 0.0% | $411.01 | $360.94 | +13.9% | Common/Ordinary | 879360105 |
| BR | BROADRIDGE FINL | 11,703 | $1.938M | 0.0% | $165.60 * | $57.95 | +174.6% | Common/Ordinary | 11133T103 |
| DASH | DOORDASH INC | 25,316 | $1.934M | 0.0% | $76.39 | $133.98 | -43.0% | Common/Ordinary | 25809K105 |
| HWM | ALCOA INC | 38,777 | $1.921M | 0.0% | $49.54 | $21.94 | +124.2% | Common/Ordinary | 443201108 |
| BLDR | BUILDERSFIRSTSOU | 14,079 | $1.914M | 0.0% | $135.95 | $111.21 | +22.3% | Common/Ordinary | 12008R107 |
| — | COOPER COS | 4,975 | $1.907M | 0.0% | $383.32 | $177.43 | — | Common/Ordinary | 216648402 |
| VTR | VENTASINC | 40,315 | $1.905M | 0.0% | $47.25 * | $42.75 | +2.0% | REIT | 92276F100 |
| HUBB | HUBBELLINCB | 5,727 | $1.898M | 0.0% | $331.41 * | $229.44 | +39.8% | Common/Ordinary | 443510607 |
| STLD | STEEL DYNAMI | 17,417 | $1.897M | 0.0% | $108.92 * | $28.97 | +262.6% | Common/Ordinary | 858119100 |
| EXPD | EXPEDITOINTL | 15,583 | $1.887M | 0.0% | $121.09 * | $38.50 | +205.4% | Common/Ordinary | 302130109 |
| CCL | CARNIVALCORP | 99,638 | $1.876M | 0.0% | $18.83 | $32.85 | -42.7% | Common/Ordinary | 143658300 |
| — | KELLOGGCO | 27,704 | $1.867M | 0.0% | $67.39 * | $39.53 | +47.3% | Common/Ordinary | 487836108 |
| PFG | PRINCIPLEFIN | 24,524 | $1.859M | 0.0% | $75.80 * | $32.78 | +111.4% | Common/Ordinary | 74251V102 |
| PHM | PULTEHOMESIN | 23,926 | $1.858M | 0.0% | $77.66 | $15.77 | +383.4% | Common/Ordinary | 745867101 |
| SWKS | SKYWORKSSOLU | 16,746 | $1.853M | 0.0% | $110.65 * | $53.94 | +88.8% | Common/Ordinary | 83088M102 |
| CNP | RELIANTENERG | 63,568 | $1.853M | 0.0% | $29.15 * | $18.97 | +43.8% | Common/Ordinary | 15189T107 |
| TYL | TYLERTECHNOLOGIE | 4,443 | $1.85M | 0.0% | $416.39 | $282.13 | +47.6% | Common/Ordinary | 902252105 |
| BALL | BALLCORP | 31,572 | $1.837M | 0.0% | $58.18 * | $30.59 | +83.7% | Common/Ordinary | 058498106 |
| MKL | MARKEL CORP | 1,305 | $1.805M | 0.0% | $1383.14 | $915.49 | +51.1% | Common/Ordinary | 570535104 |
| — | FLEETCORTECHNOLO | 7,119 | $1.787M | 0.0% | $251.02 | $127.26 | — | Common/Ordinary | 339041105 |
| NET | CLOUDFLARE INC | 27,305 | $1.784M | 0.0% | $65.34 | $78.95 | -17.2% | Common/Ordinary | 18915M107 |
| FITB | FIFTHTHIRDBA | 67,995 | $1.782M | 0.0% | $26.21 * | $15.06 | +58.0% | Common/Ordinary | 316773100 |
| MAA | MID-AMERICAAPART | 11,615 | $1.763M | 0.0% | $151.79 * | $83.50 | +64.1% | REIT | 59522J103 |
| TER | TERADYNEINC | 15,746 | $1.753M | 0.0% | $111.33 | $61.85 | +78.1% | Common/Ordinary | 880770102 |
| MOH | MOLINAHEALTHCARE | 5,800 | $1.747M | 0.0% | $301.21 | $170.89 | +76.3% | Common/Ordinary | 60855R100 |
| CMS | CMSENERCORP | 29,722 | $1.746M | 0.0% | $58.74 * | $22.67 | +139.2% | Common/Ordinary | 125896100 |
| LPLA | LPLFINANCIALHOLD | 8,018 | $1.743M | 0.0% | $217.39 | $189.92 | +14.5% | Common/Ordinary | 50212V100 |
| NDAQ | NASDAQ OMX GROUP | 34,803 | $1.734M | 0.0% | $49.82 * | $41.68 | +15.5% | Common/Ordinary | 631103108 |
| IEX | IDEX CORP | 8,017 | $1.725M | 0.0% | $215.17 * | $97.95 | +112.4% | Common/Ordinary | 45167R104 |
| BMRN | BIOMARIN | 19,820 | $1.717M | 0.0% | $86.63 | $76.53 | +13.3% | Common/Ordinary | 09061G101 |
| RF | REGIONSFINL | 95,312 | $1.698M | 0.0% | $17.82 * | $6.46 | +145.8% | Common/Ordinary | 7591EP100 |
| RBLX | ROBLOX CORP | 42,158 | $1.698M | 0.0% | $40.28 | $33.59 | +20.0% | Common/Ordinary | 771049103 |
| BBY | BESTBUYCOINC | 20,718 | $1.697M | 0.0% | $81.91 * | $26.86 | +170.5% | Common/Ordinary | 086516101 |
| LW | LAMBWESTONHOLDIN | 14,735 | $1.693M | 0.0% | $114.90 * | $80.41 | +36.0% | Common/Ordinary | 513272104 |
| BRO | BROWN & BROW | 24,524 | $1.688M | 0.0% | $68.83 | $37.54 | +80.5% | Equity | 115236101 |
| ATO | ATMOSENERGY CORP | 14,504 | $1.687M | 0.0% | $116.31 * | $94.26 | +16.0% | Common/Ordinary | 049560105 |
| IRM | IRON MOUNTAI | 29,672 | $1.685M | 0.0% | $56.79 * | $40.12 | +30.3% | Common/Ordinary | 46284V101 |
| SJM | JMSMUCKERCO | 11,403 | $1.683M | 0.0% | $147.59 * | $78.57 | +71.2% | Common/Ordinary | 832696405 |
| — | SPLUNK INC | 15,759 | $1.671M | 0.0% | $106.03 | $77.20 | — | Common/Ordinary | 848637104 |
| NTAP | NETWORKAPPLI | 21,826 | $1.667M | 0.0% | $76.38 * | $33.24 | +117.1% | Common/Ordinary | 64110D104 |
| GRMN | GARMINLTD | 15,975 | $1.666M | 0.0% | $104.29 * | $98.49 | +1.1% | Common/Ordinary | H2906T109 |
| EXAS | EXACTSCIENCESCOR | 17,749 | $1.666M | 0.0% | $93.86 | $98.95 | -5.1% | Common/Ordinary | 30063P105 |
| TRGP | TARGARESOURCESCO | 21,798 | $1.658M | 0.0% | $76.06 * | $66.31 | +8.5% | Common/Ordinary | 87612G101 |
| RS | RELIANCE STEEL | 6,060 | $1.645M | 0.0% | $271.45 | $235.54 | +15.3% | Common/Ordinary | 759509102 |
| SUI | SUNCOMMUNITIESIN | 12,585 | $1.641M | 0.0% | $130.39 | $136.76 | — | REIT | 866674104 |
| PINS | PINTEREST INC | 60,015 | $1.64M | 0.0% | $27.33 | $28.56 | -4.3% | Common/Ordinary | 72352L106 |
| EXPE | EXPEDIAINCA | 14,920 | $1.632M | 0.0% | $109.38 | $81.03 | +33.9% | Common/Ordinary | 30212P303 |
| PTC | PARAMETRICTE | 11,319 | $1.61M | 0.0% | $142.24 | $87.92 | +61.8% | Common/Ordinary | 69370C100 |
| CAG | CONAGRAFOODS | 47,689 | $1.608M | 0.0% | $33.72 * | $30.26 | -2.8% | Common/Ordinary | 205887102 |
| ZBRA | ZEBRA TECHNO | 5,427 | $1.605M | 0.0% | $295.74 | $202.11 | +46.4% | Common/Ordinary | 989207105 |
| DGX | QUESTDIAGNOS | 11,332 | $1.592M | 0.0% | $140.49 * | $47.47 | +181.4% | Common/Ordinary | 74834L100 |
| LKQ | LKQ CORP | 27,230 | $1.586M | 0.0% | $58.24 * | $29.05 | +86.4% | Common/Ordinary | 501889208 |
| ZM | ZOOMVIDEOCOMMUNI | 23,325 | $1.583M | 0.0% | $67.87 | $238.20 | -71.5% | Common/Ordinary | 98980L101 |
| WAT | WATERSCORP | 5,935 | $1.581M | 0.0% | $266.39 | $109.20 | +144.1% | Common/Ordinary | 941848103 |
| EQT | EQUITABLERES | 37,930 | $1.56M | 0.0% | $41.13 * | $39.09 | +1.4% | Common/Ordinary | 26884L109 |
| NTRS | NTICHIC | 21,038 | $1.559M | 0.0% | $74.10 * | $47.15 | +45.2% | Common/Ordinary | 665859104 |
| HBAN | HUNTINGTONBA | 143,877 | $1.55M | 0.0% | $10.77 * | $8.51 | +13.7% | Common/Ordinary | 446150104 |
| FDS | FACTSET RESEARCH | 3,865 | $1.548M | 0.0% | $400.52 * | $259.55 | +50.5% | Common/Ordinary | 303075105 |
| CINF | CINCINNATIFI | 15,859 | $1.543M | 0.0% | $97.29 * | $36.86 | +148.0% | Common/Ordinary | 172062101 |
| ARES | ARESMANAGEMENTCO | 16,003 | $1.541M | 0.0% | $96.29 * | $65.79 | +37.0% | Common/Ordinary | 03990B101 |
| J | JACOBS ENGIN | 12,902 | $1.533M | 0.0% | $118.82 * | $100.68 | -4.4% | Common/Ordinary | 46982L108 |
| GGG | GRACOINC | 17,708 | $1.529M | 0.0% | $86.35 * | $66.84 | +24.8% | Common/Ordinary | 384109104 |
| SNA | SNAPONINC | 5,294 | $1.525M | 0.0% | $288.06 * | $103.21 | +161.4% | Common/Ordinary | 833034101 |
| RVTY | REVVITY INC | 12,805 | $1.521M | 0.0% | $118.78 | $92.10 | +28.1% | Common/Ordinary | 714046109 |
| — | MARATHONOIL | 65,988 | $1.519M | 0.0% | $23.02 | $22.78 | — | Common/Ordinary | 565849106 |
| BAH | BOOZALLENHAMILTO | 13,602 | $1.517M | 0.0% | $111.53 * | $63.53 | +67.0% | Common/Ordinary | 099502106 |
| — | AMCOR PLC | 151,949 | $1.516M | 0.0% | $9.98 * | $9.23 | -2.5% | Common/Ordinary | G0250X107 |
| ESS | ESSEXPROPERTYTRU | 6,469 | $1.515M | 0.0% | $234.19 * | $166.50 | +28.1% | REIT | 297178105 |
| TRU | TRANSUNION | 19,246 | $1.507M | 0.0% | $78.30 | $55.26 | +39.9% | Common/Ordinary | 89400J107 |
| — | INTERPUBLICG | 38,942 | $1.502M | 0.0% | $38.57 * | $11.36 | +207.1% | Common/Ordinary | 460690100 |
| — | BUNGE LTD | 15,836 | $1.494M | 0.0% | $94.34 | $70.54 | — | Common/Ordinary | G16962105 |
| SYF | SYNCHRONYFINANCI | 43,865 | $1.487M | 0.0% | $33.90 * | $27.25 | +17.7% | Common/Ordinary | 87165B103 |
| EG | EVERESTREGRP | 4,351 | $1.487M | 0.0% | $341.76 * | $199.69 | +64.4% | Common/Ordinary | G3223R108 |
| LYV | LIVE NATION ENTE | 16,248 | $1.48M | 0.0% | $91.09 | $45.81 | +98.9% | Common/Ordinary | 538034109 |
| CBOE | CBOE HOLDINGS | 10,676 | $1.473M | 0.0% | $137.97 * | $79.86 | +68.6% | Common/Ordinary | 12503M108 |
| POOL | SCP POOL | 3,908 | $1.464M | 0.0% | $374.62 * | $328.73 | +10.0% | Common/Ordinary | 73278L105 |
| CF | CF INDUSTRIES | 20,927 | $1.452M | 0.0% | $69.38 * | $43.19 | +51.5% | Common/Ordinary | 125269100 |
| WPC | WP CAREY INC | 21,461 | $1.449M | 0.0% | $67.52 | $66.77 | — | REIT | 92936U109 |
| SWK | STANLEY BLACK & | 15,344 | $1.437M | 0.0% | $93.65 * | $70.40 | +20.6% | Common/Ordinary | 854502101 |
| TXT | TEXTRONINC | 21,055 | $1.423M | 0.0% | $67.58 | $59.43 | +13.5% | Common/Ordinary | 883203101 |
| PM | PHILIP MORRIS | 14,510 | $1.416M | 0.0% | $97.59 * | $55.65 | +56.9% | Common/Ordinary | 718172109 |
| AKAM | AKAMAI TECHNO | 15,719 | $1.412M | 0.0% | $89.83 | $49.57 | +81.3% | Common/Ordinary | 00971T101 |
| AES | AES CORP | 67,892 | $1.407M | 0.0% | $20.72 * | $11.66 | +57.9% | Common/Ordinary | 00130H105 |
| DELL | DELLTECHNOLOGIES | 25,912 | $1.402M | 0.0% | $54.11 * | $23.37 | +121.1% | Common/Ordinary | 24703L202 |
| AVY | AVERYDENNISO | 8,151 | $1.4M | 0.0% | $171.76 * | $39.84 | +312.0% | Common/Ordinary | 053611109 |
| AVTR | AVANTOR INC | 68,199 | $1.4M | 0.0% | $20.53 | $21.11 | -2.7% | Common/Ordinary | 05352A100 |
| DECK | DECKERSOUTDOORCO | 2,646 | $1.396M | 0.0% | $527.59 * | $80.39 | +9.4% | Common/Ordinary | 243537107 |
| SSNC | SS&CTECHNOLOGIES | 23,014 | $1.394M | 0.0% | $60.57 | $42.49 | +42.6% | Common/Ordinary | 78467J100 |
| FCNCA | FIRSTCITIZENSBAN | 1,082 | $1.388M | 0.0% | $1282.81 | $768.01 | +65.5% | Common/Ordinary | 31946M103 |
| TRMB | TRIMBLE NAVI | 25,903 | $1.371M | 0.0% | $52.93 | $30.98 | +70.9% | Common/Ordinary | 896239100 |
| NDSN | NORDSON CORP | 5,519 | $1.369M | 0.0% | $248.05 * | $161.11 | +49.2% | Common/Ordinary | 655663102 |
| EVRG | EVERGY INC | 23,351 | $1.364M | 0.0% | $58.41 * | $40.06 | +30.9% | Common/Ordinary | 30034W106 |
| UDR | UNITED DOM R | 31,635 | $1.359M | 0.0% | $42.96 * | $27.42 | +40.7% | REIT | 902653104 |
| CCEP | COCA-COLA EURO | 21,102 | $1.359M | 0.0% | $64.40 * | $35.98 | +66.3% | Common/Ordinary | G25839104 |
| LSCC | LATTICESEMIC | 14,100 | $1.354M | 0.0% | $96.03 | $96.03 | — | Common/Ordinary | 518415104 |
| KMX | CARMAXINC | 16,129 | $1.349M | 0.0% | $83.64 | $49.74 | +68.3% | Common/Ordinary | 143130102 |
| TECH | TECHNECORP | 16,496 | $1.346M | 0.0% | $81.60 | $85.26 | -5.4% | Common/Ordinary | 09073M104 |
| AXON | AXON ENTERPRISE | 6,889 | $1.344M | 0.0% | $195.09 | $198.81 | -1.9% | Common/Ordinary | 05464C101 |
| LNT | ALLIANT ENG CORP | 25,600 | $1.343M | 0.0% | $52.46 * | $23.90 | +101.5% | Common/Ordinary | 018802108 |
| CSL | CARLISLE COS | 5,222 | $1.339M | 0.0% | $256.42 * | $275.28 | -9.5% | Common/Ordinary | 142339100 |
| FMC | FMCCORP | 12,517 | $1.306M | 0.0% | $104.34 * | $49.98 | +87.2% | Common/Ordinary | 302491303 |
| EPAM | EPAM SYSTEMS INC | 5,790 | $1.301M | 0.0% | $224.70 | $172.93 | +30.0% | Common/Ordinary | 29414B104 |
| MAS | MASCOCORP | 22,675 | $1.301M | 0.0% | $57.38 * | $16.74 | +228.0% | Common/Ordinary | 574599106 |
| GLPI | GAMINGANDLEISURE | 26,501 | $1.284M | 0.0% | $48.45 | $44.22 | — | Equity | 36467J108 |
| CFG | CITIZENSFINANCIA | 48,804 | $1.272M | 0.0% | $26.06 * | $20.18 | +15.4% | Common/Ordinary | 174610105 |
| WSO | WATSCO INC | 3,333 | $1.271M | 0.0% | $381.34 | $339.09 | +12.5% | Common/Ordinary | 942622200 |
| WRB | WRBERKLEYCOR | 21,261 | $1.266M | 0.0% | $59.55 * | $22.17 | +67.2% | Common/Ordinary | 084423102 |
| WDC | WESTERNDIGIT | 33,354 | $1.265M | 0.0% | $37.93 * | $44.03 | -35.1% | Common/Ordinary | 958102105 |
| CE | CELANESEAG | 10,775 | $1.247M | 0.0% | $115.73 * | $91.47 | +22.4% | Common/Ordinary | 150870103 |
| MOS | MOSAIC CO | 35,556 | $1.244M | 0.0% | $34.99 * | $33.74 | -3.4% | Common/Ordinary | 61945C103 |
| BWA | BORGWARNER | 25,370 | $1.24M | 0.0% | $48.88 * | $38.76 | +7.4% | Common/Ordinary | 099724106 |
| KIM | KIMCO REALTY | 62,852 | $1.239M | 0.0% | $19.71 * | $20.15 | -13.3% | REIT | 49446R109 |
| OC | OWENS CORNING | 9,389 | $1.225M | 0.0% | $130.47 | $84.13 | +55.1% | Common/Ordinary | 690742101 |
| JKHY | JACKHENRY | 7,308 | $1.222M | 0.0% | $167.21 * | $91.45 | +77.1% | Common/Ordinary | 426281101 |
| PKG | PACKAGINGCOR | 9,241 | $1.221M | 0.0% | $132.13 * | $56.74 | +118.1% | Common/Ordinary | 695156109 |
| RY | DNU ROYALBKCAN | 12,766 | $1.219M | 0.0% | $95.49 | $69.23 | +38.0% | Common/Ordinary | 780087102 |
| NIO | NIO INC | 125,840 | $1.219M | 0.0% | $9.69 | $13.10 | -26.0% | American Dep Receipt | 62914V106 |
| VTRS | VIATRIS INC | 121,668 | $1.214M | 0.0% | $9.98 * | $13.33 | -33.2% | Common/Ordinary | 92556V106 |
| DPZ | DOMINO'SPIZZAINC | 3,601 | $1.213M | 0.0% | $336.85 * | $115.77 | +181.1% | Common/Ordinary | 25754A201 |
| INCY | INCYTEGENOMI | 19,215 | $1.196M | 0.0% | $62.24 | $74.75 | -16.7% | Common/Ordinary | 45337C102 |
| BSY | BENTLEYSYSTEMSIN | 22,045 | $1.195M | 0.0% | $54.21 | $53.90 | -0.7% | Common/Ordinary | 08265T208 |
| TFX | TELEFLEXINC | 4,927 | $1.192M | 0.0% | $241.93 * | $169.35 | +40.0% | Common/Ordinary | 879369106 |
| SNAP | SNAP INC | 100,625 | $1.191M | 0.0% | $11.84 | $22.25 | -46.8% | Common/Ordinary | 83304A106 |
| ELS | EQUITYLIFESTYLEP | 17,803 | $1.19M | 0.0% | $66.84 | $94.28 | — | REIT | 29472R108 |
| RPM | RPMINTERNATIONAL | 13,143 | $1.179M | 0.0% | $89.71 | $72.53 | +23.7% | Common/Ordinary | 749685103 |
| CPT | CAMDEN PROP | 10,823 | $1.178M | 0.0% | $108.84 * | $73.32 | +34.9% | REIT | 133131102 |
| LDOS | SAIC INC | 13,287 | $1.175M | 0.0% | $88.43 * | $88.71 | -3.0% | Common/Ordinary | 525327102 |
| MTCH | MATCH GROUP INC | 28,066 | $1.174M | 0.0% | $41.83 * | $141.54 | -71.1% | Common/Ordinary | 57667L107 |
| AMH | AMERUSGRPCO | 33,038 | $1.171M | 0.0% | $35.44 | $35.45 | — | Equity | 02665T306 |
| RPRX | ROYALTYPHARMAPLC | 37,835 | $1.163M | 0.0% | $30.74 | $43.73 | -29.7% | Common/Ordinary | G7709Q104 |
| STX | SEAGATE TECH | 18,804 | $1.163M | 0.0% | $61.85 * | $75.21 | -23.1% | Common/Ordinary | G7997R103 |
| L | LOEWSCORP | 19,577 | $1.162M | 0.0% | $59.36 | $44.55 | +32.2% | Common/Ordinary | 540424108 |
| DT | DYNATRACE INC | 22,270 | $1.146M | 0.0% | $51.46 | $33.99 | +51.4% | Common/Ordinary | 268150109 |
| NI | NISOURCEINC | 41,697 | $1.14M | 0.0% | $27.34 * | $18.04 | +39.6% | Common/Ordinary | 65473P105 |
| IP | INTLPAPERCO | 35,765 | $1.137M | 0.0% | $31.79 * | $26.82 | +6.3% | Common/Ordinary | 460146103 |
| GDDY | GODADDY INC | 15,099 | $1.134M | 0.0% | $75.10 | $68.79 | +9.2% | Common/Ordinary | 380237107 |
| HSIC | HNRYSCHEIINC | 13,974 | $1.133M | 0.0% | $81.08 | $56.68 | +43.1% | Common/Ordinary | 806407102 |
| ACM | AECOM | 13,301 | $1.126M | 0.0% | $84.66 * | $83.77 | -1.5% | Common/Ordinary | 00766T100 |
| TWLO | TWILIO INC | 17,688 | $1.125M | 0.0% | $63.60 | $177.55 | -64.2% | Common/Ordinary | 90138F102 |
| CHRW | CHROBSINSON | 11,921 | $1.124M | 0.0% | $94.29 * | $46.18 | +91.9% | Common/Ordinary | 12541W209 |
| OKTA | OKTA INC | 16,197 | $1.123M | 0.0% | $69.33 | $132.75 | -47.8% | Common/Ordinary | 679295105 |
| DOC | HEALTHCAREPI | 55,511 | $1.115M | 0.0% | $20.09 * | $24.38 | -29.7% | Equity | 42250P103 |
| ROL | ROLLINS INC | 25,975 | $1.112M | 0.0% | $42.81 * | $24.78 | +67.3% | Common/Ordinary | 775711104 |
| HEI/A | HEICO CORP A | 7,899 | $1.11M | 0.0% | $140.52 | $91.47 | +53.3% | Equity | 422806208 |
| BA | BOEINGCO | 5,180 | $1.093M | 0.0% | $211.00 | $127.90 | +65.1% | Common/Ordinary | 097023105 |
| APA | APACHECORP | 31,638 | $1.081M | 0.0% | $34.17 * | $37.71 | -17.8% | Common/Ordinary | 03743Q108 |
| GEN | SYMANTECCORP | 58,295 | $1.081M | 0.0% | $18.54 * | $12.51 | +41.1% | Common/Ordinary | 668771108 |
| PNR | PENTAIR INC | 16,719 | $1.08M | 0.0% | $64.60 * | $69.80 | -10.0% | Common/Ordinary | G7S00T104 |
| QRVO | QORVO INC | 10,581 | $1.079M | 0.0% | $101.98 | $73.00 | +39.8% | Common/Ordinary | 74736K101 |
| CRL | CHARLESRIVER | 5,136 | $1.079M | 0.0% | $210.09 | $347.07 | -39.4% | Common/Ordinary | 159864107 |
| — | JUNIPERNETWO | 34,436 | $1.078M | 0.0% | $31.30 | $23.03 | — | Common/Ordinary | 48203R104 |
| CCK | CROWNHOLDINGSINC | 12,326 | $1.07M | 0.0% | $86.81 * | $41.73 | +102.3% | Common/Ordinary | 228368106 |
| TTC | TORO CO | 10,505 | $1.067M | 0.0% | $101.57 | $111.33 | -8.7% | Common/Ordinary | 891092108 |
| TPL | TEXASPACIFICLAND | 810 | $1.066M | 0.0% | $1316.05 * | $185.70 | -23.6% | Common/Ordinary | 88262P102 |
| ALLE | ALLEGION PLC | 8,847 | $1.061M | 0.0% | $119.93 * | $102.78 | +13.3% | Common/Ordinary | G0176J109 |
| UTHR | UNITEDTHERAP | 4,774 | $1.053M | 0.0% | $220.57 | $246.53 | -10.5% | Common/Ordinary | 91307C102 |
| ETSY | ETSY INC | 12,417 | $1.05M | 0.0% | $84.56 | $150.38 | -43.7% | Common/Ordinary | 29786A106 |
| AER | AERCAPHOLDINGSNV | 16,406 | $1.042M | 0.0% | $63.51 | $59.03 | +5.9% | Common/Ordinary | N00985106 |
| LII | LENNOXINTL | 3,194 | $1.041M | 0.0% | $325.92 * | $158.18 | +101.4% | Common/Ordinary | 526107107 |
| FOXA | FOX CORP | 30,436 | $1.034M | 0.0% | $33.97 * | $35.41 | -7.1% | Common/Ordinary | 35137L105 |
| BURL | BURLINGTONSTORES | 6,566 | $1.033M | 0.0% | $157.33 | $161.48 | -2.5% | Common/Ordinary | 122017106 |
| DOCU | DOCUSIGN INC | 20,222 | $1.033M | 0.0% | $51.08 | $104.11 | -50.9% | Common/Ordinary | 256163106 |
| TD | TORONTODOMBN | 16,655 | $1.032M | 0.0% | $61.96 | $50.14 | +23.7% | Common/Ordinary | 891160509 |
| DAR | DARLINGINGREDIEN | 16,190 | $1.032M | 0.0% | $63.74 | $70.52 | -9.5% | Common/Ordinary | 237266101 |
| GL | TORCHMARKCOR | 9,405 | $1.03M | 0.0% | $109.52 * | $89.41 | +20.0% | Common/Ordinary | 37959E102 |
| MTN | VAIL RESORTS INC | 4,076 | $1.026M | 0.0% | $251.72 | $201.54 | +24.9% | Common/Ordinary | 91879Q109 |
| CGNX | COGNEXCORP | 18,184 | $1.018M | 0.0% | $55.98 | $59.92 | -8.3% | Common/Ordinary | 192422103 |
| — | CERIDIANHCMHOLDI | 15,201 | $1.018M | 0.0% | $66.97 | $94.48 | -29.1% | Common/Ordinary | 15677J108 |
| ZTO | ZTOEXPRESSCAYMAN | 40,567 | $1.017M | 0.0% | $25.07 | $21.27 | +17.9% | American Dep Receipt | 98980A105 |
| CP | CANADIANPACI | 12,590 | $1.017M | 0.0% | $80.78 | $77.51 | +2.5% | Common/Ordinary | 13646K108 |
| ARMK | ARAMARK | 23,548 | $1.013M | 0.0% | $43.02 * | $21.24 | +41.7% | Common/Ordinary | 03852U106 |
| UHS | UNIVERSALHLT | 6,381 | $1.006M | 0.0% | $157.66 | $78.29 | +99.3% | Common/Ordinary | 913903100 |
| WTRG | AQUA AMERICA | 25,117 | $1.002M | 0.0% | $39.89 | $48.56 | -17.8% | Equity | 29670G102 |
| EQH | AXA EQUITABLE HO | 36,903 | $1.002M | 0.0% | $27.15 * | $19.66 | +30.1% | Common/Ordinary | 29452E101 |
| U | UNITYSOFTWAREINC | 23,020 | $999K | 0.0% | $43.40 | $71.36 | -39.2% | Common/Ordinary | 91332U101 |
| EMN | EASTMANCHEMI | 11,900 | $996K | 0.0% | $83.70 * | $59.32 | +28.0% | Common/Ordinary | 277432100 |
| LMT | LOCKHEEDMART | 2,156 | $992K | 0.0% | $460.11 * | $140.24 | +206.5% | Common/Ordinary | 539830109 |
| NLY | ANNALYMTGMGM | 49,080 | $982K | 0.0% | $20.01 | $17.15 | — | REIT | 035710839 |
| MKTX | MARKETAXESSHOLDI | 3,757 | $982K | 0.0% | $261.38 * | $270.14 | -6.9% | Common/Ordinary | 57060D108 |
| EXE | CHESAPEAKE | 11,715 | $980K | 0.0% | $83.65 * | $87.52 | -11.2% | Common/Ordinary | 165167735 |
| LBRDK | LIBERTYBROADBAND | 12,235 | $980K | 0.0% | $80.10 * | $90.79 | -17.4% | Common/Ordinary | 530307305 |
| REG | REGENCYCENT | 15,873 | $980K | 0.0% | $61.74 * | $45.33 | +23.1% | REIT | 758849103 |
| GNRC | GENERACHOLDINGSI | 6,449 | $961K | 0.0% | $149.02 | $245.37 | -39.2% | Common/Ordinary | 368736104 |
| AOS | AO SMITH CORP | 13,141 | $956K | 0.0% | $72.75 * | $38.87 | +79.0% | Common/Ordinary | 831865209 |
| — | BLACK KNIGHT INC | 16,004 | $955K | 0.0% | $59.67 | $64.77 | — | Common/Ordinary | 09215C105 |
| FFIV | F5NETWORKS | 6,473 | $946K | 0.0% | $146.15 | $88.44 | +65.4% | Common/Ordinary | 315616102 |
| OVV | OVINTIV INC | 24,735 | $941K | 0.0% | $38.04 | $52.26 | -27.2% | Common/Ordinary | 69047Q102 |
| CNI | CANNATLRAILW | 7,752 | $939K | 0.0% | $121.13 * | $68.30 | +68.6% | Common/Ordinary | 136375102 |
| FBIN | FORTUNE BRANDS I | 13,029 | $937K | 0.0% | $71.92 * | $34.09 | +102.2% | Common/Ordinary | 34964C106 |
| NBIX | NEUROCRINEBI | 9,879 | $931K | 0.0% | $94.24 | $104.70 | -9.9% | Equity | 64125C109 |
| KNX | KNIGHT-SWIFTTRAN | 16,722 | $929K | 0.0% | $55.56 * | $36.67 | +46.6% | Common/Ordinary | 499049104 |
| FNF | FIDNATLFINL | 25,778 | $928K | 0.0% | $36.00 * | $38.96 | -18.6% | Common/Ordinary | 31620R303 |
| VST | VISTRAENERGYCORP | 35,382 | $928K | 0.0% | $26.23 * | $16.91 | +51.0% | Common/Ordinary | 92840M102 |
| HII | HUNTINGTONINGALL | 4,040 | $919K | 0.0% | $227.48 * | $142.94 | +50.6% | Common/Ordinary | 446413106 |
| BAP | CREDICORP LTD | 6,210 | $916K | 0.0% | $147.50 * | $130.58 | +4.7% | Common/Ordinary | G2519Y108 |
| CLF | CLEVELAND-CL | 54,415 | $911K | 0.0% | $16.74 | $23.70 | -29.3% | Common/Ordinary | 185899101 |
| XRAY | DENTSPLYINTL | 22,758 | $910K | 0.0% | $39.99 | $58.25 | -31.3% | Common/Ordinary | 24906P109 |
| CPB | CAMPBELLSOUP | 19,669 | $899K | 0.0% | $45.71 * | $29.24 | +42.3% | Common/Ordinary | 134429109 |
| BEKE | KE HOLDINGS INC | 60,538 | $898K | 0.0% | $14.83 | $35.84 | -58.6% | American Dep Receipt | 482497104 |
| BIO | BIO-RAD LABS | 2,343 | $888K | 0.0% | $379.00 | $357.58 | +6.0% | Common/Ordinary | 090572207 |
| NRG | NRG ENERGY | 23,487 | $878K | 0.0% | $37.38 * | $31.80 | +11.2% | Common/Ordinary | 629377508 |
| BXP | BOSTON PROP | 15,214 | $876K | 0.0% | $57.58 * | $81.26 | -38.2% | REIT | 101121101 |
| HAS | HASBROINC | 13,420 | $869K | 0.0% | $64.75 * | $44.88 | +28.9% | Common/Ordinary | 418056107 |
| ARW | ARROWELECTRO | 6,058 | $867K | 0.0% | $143.12 | $51.56 | +177.8% | Common/Ordinary | 042735100 |
| LEA | LEAR CORP | 5,977 | $857K | 0.0% | $143.38 * | $94.96 | +41.2% | Common/Ordinary | 521865204 |
| KEY | KEYCORP | 92,747 | $856K | 0.0% | $9.23 * | $8.88 | -9.1% | Common/Ordinary | 493267108 |
| AFG | AMERICANFINANCIA | 7,192 | $854K | 0.0% | $118.74 * | $48.84 | +104.9% | Common/Ordinary | 025932104 |
| BBWI | LIMITEDBRAND | 22,490 | $843K | 0.0% | $37.48 * | $49.57 | -29.7% | Common/Ordinary | 070830104 |
| CNQ | CANNATURALRE | 14,977 | $842K | 0.0% | $56.22 * | $10.46 | +144.7% | Common/Ordinary | 136385101 |
| WHR | WHIRLPOOLCOR | 5,651 | $840K | 0.0% | $148.65 | $147.69 | +0.7% | Common/Ordinary | 963320106 |
| HEI | HEICO CORP A | 4,662 | $824K | 0.0% | $176.75 | $111.66 | +58.5% | Equity | 422806109 |
| PCTY | PAYLOCITYHOLDING | 4,452 | $821K | 0.0% | $184.41 | $214.75 | -14.1% | Common/Ordinary | 70438V106 |
| RHI | ROBERTHALFIN | 10,887 | $818K | 0.0% | $75.14 | $42.94 | +75.2% | Common/Ordinary | 770323103 |
| DKS | DICKSPORTING | 6,175 | $816K | 0.0% | $132.15 * | $128.10 | -2.8% | Common/Ordinary | 253393102 |
| BEN | FRANKLIN RES | 30,388 | $811K | 0.0% | $26.69 * | $31.92 | -27.0% | Common/Ordinary | 354613101 |
| RGEN | REPLIGEN CORP | 5,621 | $795K | 0.0% | $141.43 | $181.39 | -22.0% | Common/Ordinary | 759916109 |
| — | CBS CORP-B | 49,598 | $789K | 0.0% | $15.91 | $37.26 | — | Common/Ordinary | 92556H206 |
| JAZZ | JAZZPHARMACEUTIC | 6,369 | $789K | 0.0% | $123.88 | $148.94 | -16.8% | Common/Ordinary | G50871105 |
| Z | ZILLOW GROUP INC | 15,636 | $785K | 0.0% | $50.20 | $34.65 | +45.1% | Common/Ordinary | 98954M200 |
| DAL | DELTAAIRLINES IN | 16,502 | $784K | 0.0% | $47.51 * | $24.15 | +91.5% | Common/Ordinary | 247361702 |
| — | CATALENT INC | 18,052 | $782K | 0.0% | $43.32 | $73.30 | — | Common/Ordinary | 148806102 |
| TW | TRADEWEBMARKETSI | 11,400 | $780K | 0.0% | $68.42 | $57.30 | +19.5% | Common/Ordinary | 892672106 |
| ROKU | ROKU INC | 12,159 | $777K | 0.0% | $63.90 | $151.13 | -57.7% | Common/Ordinary | 77543R102 |
| NWSA | NEWS CORP | 39,748 | $775K | 0.0% | $19.50 | $14.99 | +27.6% | Common/Ordinary | 65249B109 |
| ALLY | GMAC | 28,511 | $770K | 0.0% | $27.01 * | $17.53 | +40.3% | Common/Ordinary | 02005N100 |
| — | WRKCO INC | 26,010 | $756K | 0.0% | $29.07 | $51.58 | — | Common/Ordinary | 96145D105 |
| MASI | MASIMO CORP | 4,562 | $750K | 0.0% | $164.40 | $219.47 | -25.0% | Common/Ordinary | 574795100 |
| MO | PHILIPMORRIS | 16,543 | $749K | 0.0% | $45.28 * | $25.40 | +46.5% | Common/Ordinary | 02209S103 |
| DINO | HF SINCLAIR CORP | 16,339 | $728K | 0.0% | $44.56 * | $50.59 | -20.7% | Common/Ordinary | 403949100 |
| HR | HEALTHCARETRUSTO | 38,430 | $724K | 0.0% | $18.84 | $20.84 | — | REIT | 42226K105 |
| DBX | DROPBOX INC | 27,144 | $723K | 0.0% | $26.64 | $23.58 | +13.1% | Common/Ordinary | 26210C104 |
| SEIC | SEI INVESTMENTS | 11,921 | $710K | 0.0% | $59.56 * | $29.65 | +94.8% | Common/Ordinary | 784117103 |
| ST | SENSATATECHNOLOG | 15,763 | $709K | 0.0% | $44.98 | $48.06 | -6.4% | Common/Ordinary | G8060N102 |
| — | CREEINC | 12,605 | $700K | 0.0% | $55.53 | $69.04 | — | Common/Ordinary | 977852102 |
| ENB | ENBRIDGEINC | 18,715 | $695K | 0.0% | $37.14 * | $23.80 | +32.3% | Common/Ordinary | 29250N105 |
| SHOP | SHOPIFY INC | 10,715 | $692K | 0.0% | $64.58 | $39.82 | +62.2% | Common/Ordinary | 82509L107 |
| TOST | TOAST INC | 30,660 | $691K | 0.0% | $22.54 | $18.80 | +20.1% | Common/Ordinary | 888787108 |
| AIZ | ASSURANTINC | 5,466 | $687K | 0.0% | $125.69 * | $49.99 | +141.6% | Common/Ordinary | 04621X108 |
| HTHT | CHINALODGINGGROU | 17,738 | $687K | 0.0% | $38.73 | $43.70 | -11.3% | American Dep Receipt | 44332N106 |
| CG | CARLYLEGROUPINC/ | 21,054 | $672K | 0.0% | $31.92 * | $21.53 | +36.1% | Common/Ordinary | 14316J108 |
| WBS | WEBSTERFINL | 17,545 | $662K | 0.0% | $37.73 | $59.37 | -36.4% | Equity | 947890109 |
| GRAB | GRABHOLDINGS LTD | 190,619 | $653K | 0.0% | $3.43 | $4.76 | -28.0% | Common/Ordinary | G4124C109 |
| — | ALCOA CORP | 18,910 | $641K | 0.0% | $33.90 | $45.23 | — | Common/Ordinary | 013872906 |
| ACI | ALBERTSONSCOSINC | 29,161 | $636K | 0.0% | $21.81 * | $19.31 | +5.0% | Common/Ordinary | 013091103 |
| VFC | VFCORP | 32,926 | $628K | 0.0% | $19.07 | $55.45 | -65.6% | Common/Ordinary | 918204108 |
| NOC | NORTHROPGRUM | 1,350 | $615K | 0.0% | $455.56 * | $113.73 | +284.2% | Common/Ordinary | 666807102 |
| LULU | LULULEMONATHLETI | 1,618 | $612K | 0.0% | $378.24 | $148.32 | +155.2% | Common/Ordinary | 550021109 |
| FHN | FIRSTTENNNAT | 54,363 | $612K | 0.0% | $11.26 * | $21.53 | -52.2% | Equity | 320517105 |
| SEE | SEALEDAIRCOR | 14,968 | $598K | 0.0% | $39.95 * | $27.26 | +38.5% | Common/Ordinary | 81211K100 |
| MHK | MOHAWKINDS | 5,740 | $592K | 0.0% | $103.14 | $147.24 | -29.9% | Common/Ordinary | 608190104 |
| IVZ | INVESCO LTD | 34,324 | $576K | 0.0% | $16.78 * | $12.44 | +19.8% | Common/Ordinary | G491BT108 |
| UGI | UGI CORP | 21,076 | $568K | 0.0% | $26.95 | $44.66 | -39.6% | Common/Ordinary | 902681105 |
| DVA | DAVITA INC | 5,640 | $566K | 0.0% | $100.35 | $59.86 | +67.8% | Common/Ordinary | 23918K108 |
| SCCO | SOUTHERN COP | 7,812 | $560K | 0.0% | $71.68 * | $27.59 | +128.8% | Common/Ordinary | 84265V105 |
| BMO | BNKMONTREAL | 6,173 | $557K | 0.0% | $90.23 * | $43.12 | +88.0% | Common/Ordinary | 063671101 |
| ERIE | ERIEINDEMNITY CO | 2,641 | $554K | 0.0% | $209.77 * | $181.91 | +11.2% | Common/Ordinary | 29530P102 |
| VIPS | VIPSHOPHOLDINGSL | 32,674 | $539K | 0.0% | $16.50 | $14.50 | +13.8% | American Dep Receipt | 92763W103 |
| LUV | SOUTHWESTAIR | 14,862 | $538K | 0.0% | $36.20 * | $16.84 | +103.2% | Common/Ordinary | 844741108 |
| BNS | BANK NOVA SCOTIA | 10,719 | $536K | 0.0% | $50.00 * | $36.81 | +18.0% | Common/Ordinary | 064149107 |
| SU | SUNCORENERGY | 18,183 | $533K | 0.0% | $29.31 * | $22.32 | +20.2% | Common/Ordinary | 867224107 |
| — | ASPENTECH | 3,153 | $528K | 0.0% | $167.46 | $205.35 | — | Equity | 29109X106 |
| TME | TENCENTMUSICENTE | 65,397 | $482K | 0.0% | $7.37 | $14.50 | -49.1% | American Dep Receipt | 88034P109 |
| — | LIBERTY GLOBAL | 27,086 | $481K | 0.0% | $17.76 | $28.08 | — | Common/Ordinary | G5480U120 |
| WLK | WESTLAKECHEM | 3,960 | $473K | 0.0% | $119.44 * | $94.86 | +20.0% | Common/Ordinary | 960413102 |
| FOX | FOX CORP | 14,191 | $452K | 0.0% | $31.85 * | $34.51 | -10.8% | Common/Ordinary | 35137L204 |
| GD | GENDYNAMICS | 2,074 | $446K | 0.0% | $215.04 * | $82.36 | +147.9% | Common/Ordinary | 369550108 |
| AAP | ADVANCE AUTO | 6,161 | $433K | 0.0% | $70.28 * | $95.56 | -30.4% | Common/Ordinary | 00751Y106 |
| BN | BROOKFIELD ASSET | 12,542 | $422K | 0.0% | $33.65 * | $21.90 | +0.7% | Common/Ordinary | 11271J107 |
| CHWY | CHEWY INC | 10,561 | $416K | 0.0% | $39.39 | $72.93 | -45.9% | Common/Ordinary | 16679L109 |
| NTR | NUTRIEN LTD | 6,955 | $410K | 0.0% | $58.95 * | $40.41 | +34.6% | Common/Ordinary | 67077M108 |
| NVCR | NOVOCURE LTD | 9,637 | $399K | 0.0% | $41.40 | $139.56 | -70.3% | Common/Ordinary | G6674U108 |
| — | BARRICKGOLDC | 23,418 | $396K | 0.0% | $16.91 | $17.56 | — | Common/Ordinary | 067901108 |
| TRP | TC ENERGY CORP | 9,292 | $375K | 0.0% | $40.36 * | $34.78 | +3.3% | Common/Ordinary | 87807B107 |
| CLVT | CLARIVATE PLC | 37,783 | $360K | 0.0% | $9.53 | $27.37 | -65.2% | Common/Ordinary | G21810109 |
| — | SIRIUS XM RADIO | 79,519 | $360K | 0.0% | $4.53 | $3.52 | — | Common/Ordinary | 82968B103 |
| AEM | AGNICO-EAGLE | 7,179 | $358K | 0.0% | $49.87 * | $42.88 | +10.6% | Common/Ordinary | 008474108 |
| CM | CANIMPLBKCOM | 8,004 | $341K | 0.0% | $42.60 * | $35.54 | +8.6% | Common/Ordinary | 136069101 |
| FNV | FRANCO-NEVADACOR | 2,396 | $341K | 0.0% | $142.32 * | $79.55 | +75.3% | Common/Ordinary | 351858105 |
| CVE | CENOVUSENERGYINC | 19,453 | $330K | 0.0% | $16.96 * | $15.44 | +3.0% | Common/Ordinary | 15135U109 |
| MFC | MANULIFEFIN | 16,838 | $318K | 0.0% | $18.89 | $18.02 | +5.0% | Common/Ordinary | 56501R106 |
| SLF | SUNLIFEFINL | 5,759 | $300K | 0.0% | $52.09 | $37.17 | +40.2% | Common/Ordinary | 866796105 |
| GIB | CGI INC | 2,717 | $286K | 0.0% | $105.26 | $67.86 | +54.5% | Common/Ordinary | 12532H104 |
| LBTYAUSD | LIBERTMEDINT | 16,529 | $278K | 0.0% | $16.82 | $27.74 | — | Common/Ordinary | G5480U104 |
| TRI | THOMSONCORP | 2,009 | $271K | 0.0% | $134.89 * | $122.38 | +5.7% | Common/Ordinary | 884903808 |
| STZ | CONSTELLATIO | 1,094 | $269K | 0.0% | $245.89 * | $96.00 | +144.3% | Common/Ordinary | 21036P108 |
| TECK | TECK RESOURC | 6,317 | $265K | 0.0% | $41.95 | $24.01 | +75.3% | Common/Ordinary | 878742204 |
| WPM | SILVERWHEATONCOR | 6,116 | $264K | 0.0% | $43.17 * | $40.51 | +4.4% | Common/Ordinary | 962879102 |
| TAL | TALEDUCATIONGROU | 41,450 | $247K | 0.0% | $5.96 | $16.15 | -63.1% | American Dep Receipt | 874080104 |
| MGA | MAGNAINTLA | 4,042 | $228K | 0.0% | $56.41 * | $38.75 | +32.4% | Common/Ordinary | 559222401 |
| FUTU | FUTUHOLDINGS LTD | 5,604 | $222K | 0.0% | $39.61 | $145.42 | -72.7% | American Dep Receipt | 36118L106 |
| DQ | DAQONEWENERGY CO | 5,510 | $218K | 0.0% | $39.56 | $91.68 | -56.7% | American Dep Receipt | 23703Q203 |
| QSR | RESTAURANTBRANDS | 2,804 | $217K | 0.0% | $77.39 | $45.11 | +71.8% | Common/Ordinary | 76131D103 |
| DRI | DARDENRESTAU | 1,297 | $216K | 0.0% | $166.54 * | $43.23 | +255.9% | Common/Ordinary | 237194105 |
| IQ | IQIYI INC-ADR | 39,600 | $211K | 0.0% | $5.33 | $20.25 | -73.6% | American Dep Receipt | 46267X108 |
| ATHM | AUTOHOME INC | 6,920 | $201K | 0.0% | $29.05 | $48.15 | -39.4% | American Dep Receipt | 05278C107 |
| FTS | FORTIS INC | 4,364 | $188K | 0.0% | $43.08 * | $28.08 | +39.0% | Common/Ordinary | 349553107 |
| CCJ | CAMECOCORP | 5,716 | $179K | 0.0% | $31.32 | $14.94 | +108.5% | Common/Ordinary | 13321L108 |
| QFIN | 360 DIGITECH INC | 10,227 | $176K | 0.0% | $17.21 | $21.86 | -20.9% | American Dep Receipt | 88557W101 |
| PBA | PEMBINAPIPELINEC | 5,249 | $165K | 0.0% | $31.43 * | $19.56 | +44.1% | Common/Ordinary | 706327103 |
| RCI | ROGERS COMM INC | 3,548 | $161K | 0.0% | $45.38 | $45.25 | +0.9% | Common/Ordinary | 775109200 |
| RBA | RITCHIE BROS | 2,560 | $153K | 0.0% | $59.77 | $56.38 | +6.4% | Common/Ordinary | 74935Q107 |
| BVN | CIADEMINAS BUENA | 20,586 | $151K | 0.0% | $7.34 | $12.36 | -40.5% | American Dep Receipt | 204448104 |
| IMO | IMPERIALOIL | 2,815 | $144K | 0.0% | $51.15 * | $30.02 | +59.8% | Common/Ordinary | 453038408 |
| LVS | LAS VEGAS SA | 2,404 | $139K | 0.0% | $57.82 * | $47.02 | +17.8% | Common/Ordinary | 517834107 |
| BF/B | BROWNFORMAN | 1,960 | $130K | 0.0% | $66.33 * | $42.78 | +47.7% | Common/Ordinary | 115637209 |
| TSN | TYSONFOODSA | 2,529 | $129K | 0.0% | $51.01 * | $39.95 | +17.1% | Common/Ordinary | 902494103 |
| JOYY | YY INC | 4,163 | $127K | 0.0% | $30.51 | $51.58 | -40.5% | American Dep Receipt | 46591M109 |
| HST | HOSTMARRIOTT | 7,330 | $123K | 0.0% | $16.78 * | $13.22 | +10.6% | REIT | 44107P104 |
| OTEX | OPEN TEXT CO | 2,723 | $113K | 0.0% | $41.50 * | $29.11 | +31.7% | Common/Ordinary | 683715106 |
| HRL | HORMELFOODS | 2,760 | $111K | 0.0% | $40.22 * | $29.78 | +23.2% | Common/Ordinary | 440452100 |
| MGM | METROAG | 2,494 | $109K | 0.0% | $43.70 | $22.90 | +91.8% | Common/Ordinary | 552953101 |
| DSGX | DESCARTESSYS | 1,155 | $92,000 | 0.0% | $79.65 | $70.04 | +14.4% | Common/Ordinary | 249906108 |
| — | LUFAX HOLDING LT | 63,173 | $90,000 | 0.0% | $1.42 | $5.57 | — | American Dep Receipt | 54975P102 |
| GIL | GILDAN ACTIV | 2,732 | $88,000 | 0.0% | $32.21 * | $27.67 | +11.3% | Common/Ordinary | 375916103 |
| TAP | COORS(ADOLPH | 1,324 | $87,000 | 0.0% | $65.71 * | $56.46 | +7.6% | Common/Ordinary | 60871R209 |
| WB | WEIBO CORP | 6,510 | $85,000 | 0.0% | $13.06 | $60.45 | -78.3% | American Dep Receipt | 948596101 |
| PATH | UIPATH INC | 5,100 | $84,000 | 0.0% | $16.47 | $16.04 | +3.3% | Common/Ordinary | 90364P105 |
| TU | TELUSCORP | 4,068 | $79,000 | 0.0% | $19.42 | $18.11 | +7.5% | Common/Ordinary | 87971M103 |
| PAAS | PAN AMER SIL | 5,322 | $77,000 | 0.0% | $14.47 | $26.03 | -44.0% | Common/Ordinary | 697900108 |
| CAE | CAEINC | 3,398 | $76,000 | 0.0% | $22.37 | $11.93 | +87.5% | Common/Ordinary | 124765108 |
| KGC | KINROSS GOLD | 15,766 | $75,000 | 0.0% | $4.76 | $5.98 | -20.2% | Common/Ordinary | 496902404 |
| WFG | WESTFRASERT | 855 | $73,000 | 0.0% | $85.38 | $67.43 | +27.5% | Common/Ordinary | 952845105 |
| WYNN | WYNN RESORTS LTD | 683 | $72,000 | 0.0% | $105.42 * | $138.50 | -25.7% | Common/Ordinary | 983134107 |
| CZR | CAESARS ENT | 1,069 | $54,000 | 0.0% | $50.51 | $100.90 | -49.5% | Equity | 12769G100 |
| FSV | FIRSTSERVICECORP | 350 | $53,000 | 0.0% | $151.43 | $130.66 | +16.1% | Common/Ordinary | 33767E202 |
| AQN | ALGONQUINPOWER& | 5,800 | $47,000 | 0.0% | $8.10 * | $10.15 | -27.9% | Common/Ordinary | 015857105 |
| — | BROOKFIELDRENEWA | 1,457 | $45,000 | 0.0% | $30.89 | $58.20 | — | Common/Ordinary | 11284V105 |
| GFL | GFLENVIRONMENTAL | 1,143 | $44,000 | 0.0% | $38.50 | $24.31 | +59.1% | Common/Ordinary | 36168Q104 |
| BCE | BCEINC | 820 | $37,000 | 0.0% | $45.12 * | $28.93 | +29.5% | Common/Ordinary | 05534B760 |