CIK: 0001598697 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $4,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,598,057 | $310 | 7.7% | $83.87 | +105.1% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 762,737 | $260 | 6.4% | $40.97 | +649.8% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 932,428 | $122 | 3.0% | $120.54 | -5.3% | Common/Ordinary | 023135106 |
| NVDA | NVIDIACORP | 261,884 | $111 | 2.7% | $15.93 | +108.2% | Common/Ordinary | 67066G104 |
| TSLA | TESLA MOTORS INC | 300,978 | $79 | 2.0% | $224.14 | -10.8% | Common/Ordinary | 88160R101 |
| GOOGL | ALPHABET INC | 601,405 | $72 | 1.8% | $106.52 | +7.2% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 542,292 | $66 | 1.6% | $107.15 | +7.2% | Common/Ordinary | 02079K107 |
| META | META PLATFORMS | 223,743 | $64 | 1.6% | $75.67 | +223.8% | Common/Ordinary | 30303M102 |
| XOM | EXXONMOBILCO | 428,566 | $46 | 1.1% | $56.33 | +76.8% | Common/Ordinary | 30231G102 |
| JNJ | JOHNSON&JOHN | 274,175 | $45 | 1.1% | $70.98 | +109.8% | Common/Ordinary | 478160104 |
| UNH | UNITEDHEALTH | 94,176 | $45 | 1.1% | $81.82 | +468.2% | Common/Ordinary | 91324P102 |
| BRK/B | BERKSHIREHAT | 131,022 | $45 | 1.1% | $139.53 | +133.9% | Common/Ordinary | 084670702 |
| JPM | JP MORGAN CH | 295,914 | $43 | 1.1% | $42.65 | +204.0% | Common/Ordinary | 46625H100 |
| V | VISA INC | 164,053 | $39 | 1.0% | $61.67 | +264.0% | Common/Ordinary | 92826C839 |
| LLY | ELILILLY&CO | 81,569 | $38 | 0.9% | $44.09 | +833.2% | Common/Ordinary | 532457108 |
| PG | PROCTER&GAMB | 248,891 | $38 | 0.9% | $59.09 | +139.2% | Common/Ordinary | 742718109 |
| MA | MASTERCARD | 92,962 | $37 | 0.9% | $79.50 | +365.2% | Common/Ordinary | 57636Q104 |
| AVGO | BROADCOM LTD | 42,121 | $37 | 0.9% | $51.89 | +32.5% | Common/Ordinary | 11135F101 |
| HD | HOMEDEPOTINC | 102,198 | $32 | 0.8% | $65.37 | +322.8% | Common/Ordinary | 437076102 |
| MRK | MERCK&CO | 267,378 | $31 | 0.8% | $33.81 | +209.0% | Common/Ordinary | 58933Y105 |
| CVX | CHEVNORP | 190,124 | $30 | 0.7% | $73.47 | +95.0% | Common/Ordinary | 166764100 |
| PEP | PEPSICOINC | 138,998 | $26 | 0.6% | $62.89 | +171.2% | Common/Ordinary | 713448108 |
| KO | COCACOLACO | 415,047 | $25 | 0.6% | $29.29 | +95.8% | Common/Ordinary | 191216100 |
| TMO | THERMOELECTR | 46,465 | $24 | 0.6% | $118.52 | +351.6% | Common/Ordinary | 883556102 |
| COST | COSTCOWHOLES | 44,854 | $24 | 0.6% | $115.44 | +322.0% | Common/Ordinary | 22160K105 |
| ABBV | ABBVIE INC | 178,087 | $24 | 0.6% | $41.12 | +225.1% | Common/Ordinary | 00287Y109 |
| ADBE | ADOBE SYSTEMS | 48,459 | $24 | 0.6% | $76.96 | +423.5% | Common/Ordinary | 00724F101 |
| WMT | WALMARTSTORE | 149,938 | $24 | 0.6% | $22.75 | +115.2% | Common/Ordinary | 931142103 |
| CSCO | CISCOSYSTEMS | 431,790 | $22 | 0.6% | $16.62 | +173.9% | Common/Ordinary | 17275R102 |
| CRM | SALESFORCE | 105,387 | $22 | 0.6% | $103.35 | +95.1% | Common/Ordinary | 79466L302 |
| MCD | MCDONALDSCOR | 73,712 | $22 | 0.5% | $74.18 | +268.2% | Common/Ordinary | 580135101 |
| PFE | PFIZERINC | 594,967 | $22 | 0.5% | $19.56 | +69.8% | Common/Ordinary | 717081103 |
| BAC | DNU BANKAMER | 727,504 | $21 | 0.5% | $12.39 | +114.8% | Common/Ordinary | 060505104 |
| ABT | ABBOTT LABS | 183,278 | $20 | 0.5% | $35.00 | +189.9% | Common/Ordinary | 002824100 |
| NFLX | NETFLIX | 45,000 | $20 | 0.5% | $13.11 | +180.9% | Common/Ordinary | 64110L106 |
| LIN | LINDE PLC | 51,743 | $20 | 0.5% | $322.30 | +9.5% | Common/Ordinary | G54950103 |
| ACN | ACCENTURE LTD | 63,810 | $20 | 0.5% | $75.34 | +271.2% | Common/Ordinary | G1151C101 |
| ORCL | ORACLECORP | 163,453 | $19 | 0.5% | $30.33 | +231.0% | Common/Ordinary | 68389X105 |
| AMD | ADVANCED MICRO | 169,923 | $19 | 0.5% | $48.07 | +116.4% | Common/Ordinary | 007903107 |
| CMCSA | COMCASTCORPS | 425,297 | $18 | 0.4% | $25.11 | +46.0% | Common/Ordinary | 20030N101 |
| DHR | DANAHERCORP | 73,069 | $18 | 0.4% | $63.55 | +228.5% | Common/Ordinary | 235851102 |
| INTU | INTUITINC | 37,474 | $17 | 0.4% | $127.52 | +237.9% | Common/Ordinary | 461202103 |
| QCOM | QUALCOMMINC | 138,574 | $16 | 0.4% | $49.99 | +116.7% | Common/Ordinary | 747525103 |
| TXN | TEXASINSTRUM | 91,566 | $16 | 0.4% | $36.06 | +341.1% | Common/Ordinary | 882508104 |
| DIS | DISNEYWALTCO | 184,482 | $16 | 0.4% | $77.44 | +19.5% | Common/Ordinary | 254687106 |
| WFC | WELLSFARGO&C | 379,974 | $16 | 0.4% | $32.48 | +15.9% | Common/Ordinary | 949746101 |
| VZ | VERIZONCOMMU | 424,097 | $16 | 0.4% | $27.61 | +13.0% | Common/Ordinary | 92343V104 |
| NEE | FPLGRPINC | 204,269 | $15 | 0.4% | $54.64 | +28.1% | Common/Ordinary | 65339F101 |
| INTC | INTELCORP | 439,518 | $15 | 0.4% | $20.43 | +50.4% | Common/Ordinary | 458140100 |
| RTX | UNITEDTECHCO | 147,761 | $14 | 0.4% | $79.32 | +16.3% | Common/Ordinary | 75513E101 |
| HON | HONEYWELLINT | 67,117 | $14 | 0.3% | $68.37 | +156.8% | Common/Ordinary | 438516106 |
| NKE | NIKEINCCLB | 124,475 | $14 | 0.3% | $48.12 | +131.4% | Common/Ordinary | 654106103 |
| LOW | LOWESCOSINC | 60,305 | $14 | 0.3% | $42.27 | +367.9% | Common/Ordinary | 548661107 |
| BMY | BRISTOLMYERS | 212,706 | $14 | 0.3% | $38.61 | +52.7% | Common/Ordinary | 110122108 |
| SPGI | S&P GLOBAL INC | 33,197 | $13 | 0.3% | $196.53 | +82.0% | Common/Ordinary | 78409V104 |
| COP | CONOCOPHILLI | 128,104 | $13 | 0.3% | $47.19 | +100.2% | Common/Ordinary | 20825C104 |
| UPS | UNITEDPARCEL | 73,081 | $13 | 0.3% | $73.34 | +110.7% | Common/Ordinary | 911312106 |
| ADP | AUTOMATICDAT | 59,088 | $13 | 0.3% | $64.83 | +213.6% | Common/Ordinary | 053015103 |
| CAT | CATERPILLARI | 52,246 | $13 | 0.3% | $68.14 | +213.7% | Common/Ordinary | 149123101 |
| UNP | UNIONPACCORP | 61,799 | $13 | 0.3% | $72.11 | +159.3% | Common/Ordinary | 907818108 |
| TMUS | METROPCS COMMUNI | 89,415 | $12 | 0.3% | $76.98 | +76.1% | Common/Ordinary | 872590104 |
| MDT | MEDTRONICINC | 140,508 | $12 | 0.3% | $102.03 | -22.2% | Common/Ordinary | G5960L103 |
| AMAT | APPLIEDMATER | 85,298 | $12 | 0.3% | $16.72 | +631.3% | Common/Ordinary | 038222105 |
| IBM | IBM | 91,408 | $12 | 0.3% | $105.54 | +11.9% | Common/Ordinary | 459200101 |
| SYK | STRYKERCORP | 39,973 | $12 | 0.3% | $86.64 | +224.7% | Common/Ordinary | 863667101 |
| ISRG | INTUITIVE SU | 35,478 | $12 | 0.3% | $248.67 | +21.7% | Common/Ordinary | 46120E602 |
| GE | GENELECTRIC | 110,127 | $12 | 0.3% | $65.27 | +22.3% | Common/Ordinary | 369604301 |
| AMGN | AMGEN INC | 53,982 | $12 | 0.3% | $86.84 | +146.0% | Common/Ordinary | 031162100 |
| PLD | PROLOGIS INC | 97,679 | $12 | 0.3% | $52.94 | +113.1% | REIT | 74340W103 |
| NOW | SERVICENOW INC | 20,581 | $12 | 0.3% | $23.13 | +332.3% | Common/Ordinary | 81762P102 |
| DE | DEERE&CO | 28,440 | $12 | 0.3% | $80.87 | +354.9% | Common/Ordinary | 244199105 |
| T | AT&TCORP | 720,283 | $11 | 0.3% | $12.38 | +19.4% | Common/Ordinary | 00206R102 |
| SBUX | STARBUCKSCOR | 115,948 | $11 | 0.3% | $36.94 | +163.3% | Common/Ordinary | 855244109 |
| CI | CIGNACORP | 39,622 | $11 | 0.3% | $199.44 | +24.3% | Common/Ordinary | 125523100 |
| AXP | AMEREXPRESS | 63,801 | $11 | 0.3% | $70.98 | +120.1% | Common/Ordinary | 025816109 |
| GS | GOLDMAN SACH INC | 33,775 | $11 | 0.3% | $149.39 | +106.1% | Common/Ordinary | 38141G104 |
| MS | MORSTANNYK | 126,669 | $11 | 0.3% | $25.69 | +205.0% | Common/Ordinary | 617446448 |
| ELV | WELLPOINTHEA | 23,985 | $11 | 0.3% | $397.15 | +11.5% | Common/Ordinary | 036752103 |
| AMT | AMERICAN TOWER | 54,376 | $11 | 0.3% | $91.04 | +95.6% | REIT | 03027X100 |
| — | BLACKROCK INC | 15,150 | $10 | 0.3% | $380.74 | — | Common/Ordinary | 09247X101 |
| ADI | ANALOGDEVICE | 53,545 | $10 | 0.3% | $79.90 | +121.4% | Common/Ordinary | 032654105 |
| BKNG | BOOKING HLDS INC | 3,815 | $10 | 0.3% | $2332.00 | +11.5% | Common/Ordinary | 09857L108 |
| BSX | BOSTONSCIENT | 186,355 | $10 | 0.3% | $18.52 | +182.0% | Common/Ordinary | 101137107 |
| MDLZ | MONDELEZ INTERNA | 137,893 | $10 | 0.2% | $55.31 | +23.9% | Common/Ordinary | 609207105 |
| TJX | TJXCOSINC | 116,463 | $10 | 0.2% | $32.14 | +136.9% | Common/Ordinary | 872540109 |
| GILD | GILEADSCIENC | 126,123 | $10 | 0.2% | $50.36 | +44.1% | Common/Ordinary | 375558103 |
| MRSH | MARSH&MCLENN | 50,095 | $9 | 0.2% | $42.49 | +301.1% | Common/Ordinary | 571748102 |
| CB | CHUBBLTD | 47,880 | $9 | 0.2% | $131.47 | +44.4% | Common/Ordinary | H1467J104 |
| VRTX | VERTEXPHARM | 26,012 | $9 | 0.2% | $95.34 | +253.4% | Common/Ordinary | 92532F100 |
| C | CITIGRPINC | 196,115 | $9 | 0.2% | $38.45 | +11.2% | Common/Ordinary | 172967424 |
| CVS | CVSCORP | 129,357 | $9 | 0.2% | $50.19 | +28.1% | Common/Ordinary | 126650100 |
| — | LAMRESEARCH | 13,652 | $9 | 0.2% | $72.07 | — | Common/Ordinary | 512807108 |
| SCHW | SCHWABCHARLE | 152,218 | $9 | 0.2% | $27.50 | +83.4% | Common/Ordinary | 808513105 |
| ETN | EATONCORP | 42,025 | $8 | 0.2% | $155.19 | +9.8% | Common/Ordinary | G29183103 |
| ZTS | ZOETIS INC | 46,752 | $8 | 0.2% | $35.49 | +373.7% | Common/Ordinary | 98978V103 |
| FISV | FISERVINC | 62,904 | $8 | 0.2% | $70.76 | +66.4% | Common/Ordinary | 337738108 |
| UBER | UBERTECHNOLOGIES | 183,563 | $8 | 0.2% | $37.34 | -0.4% | Common/Ordinary | 90353T100 |
| PGR | PROGRESSIVEC | 59,186 | $8 | 0.2% | $30.53 | +301.4% | Common/Ordinary | 743315103 |
| PANW | PALOALTONETWORKS | 30,543 | $8 | 0.2% | $67.91 | +53.2% | Common/Ordinary | 697435105 |
| REGN | REGENERONPHA | 10,842 | $8 | 0.2% | $383.09 | +100.2% | Common/Ordinary | 75886F107 |
| SO | SOUTHERNCO | 110,465 | $8 | 0.2% | $30.31 | +115.4% | Common/Ordinary | 842587107 |
| ITW | ILLINOISTOOL | 30,846 | $8 | 0.2% | $69.34 | +216.7% | Common/Ordinary | 452308109 |
| TT | INGERSOLLRAN | 39,839 | $8 | 0.2% | $103.36 | +67.1% | Common/Ordinary | G8994E103 |
| BDX | BECTONDICKIN | 28,703 | $8 | 0.2% | $127.49 | +89.8% | Common/Ordinary | 075887109 |
| EQIX | EQUINIX | 9,458 | $7 | 0.2% | $738.08 | -6.2% | Common/Ordinary | 29444U700 |
| SLB | SCHLUMBERGER | 149,771 | $7 | 0.2% | $61.67 | -27.8% | Common/Ordinary | 806857108 |
| MU | MICRONTECH | 115,446 | $7 | 0.2% | $24.80 | +156.0% | Common/Ordinary | 595112103 |
| CL | COLGATEPALMO | 94,468 | $7 | 0.2% | $49.46 | +47.4% | Common/Ordinary | 194162103 |
| PYPL | PAYPALHOLDINGSIN | 107,996 | $7 | 0.2% | $39.98 | +70.1% | Common/Ordinary | 70450Y103 |
| AON | AONCORP | 20,702 | $7 | 0.2% | $290.95 | +9.5% | Common/Ordinary | G0403H108 |
| WM | WASTEMANAGEM | 41,182 | $7 | 0.2% | $40.00 | +296.9% | Common/Ordinary | 94106L109 |
| EOG | EOGRESOURCES | 61,879 | $7 | 0.2% | $70.78 | +47.6% | Common/Ordinary | 26875P101 |
| CSX | CSXCORP | 207,121 | $7 | 0.2% | $23.42 | +29.9% | Common/Ordinary | 126408103 |
| APD | AIR PRODUCTS | 23,443 | $7 | 0.2% | $91.17 | +190.9% | Common/Ordinary | 009158106 |
| SNPS | SYNOPSYSINC | 16,059 | $7 | 0.2% | $54.66 | +636.9% | Common/Ordinary | 871607107 |
| DUK | DUKEENERGYCO | 77,756 | $7 | 0.2% | $48.29 | +76.3% | Common/Ordinary | 26441C204 |
| ADSK | AUTODESKINC | 33,371 | $7 | 0.2% | $284.33 | -29.7% | Common/Ordinary | 052769106 |
| KLAC | KLATENCORCOR | 13,970 | $7 | 0.2% | $46.26 | +781.7% | Common/Ordinary | 482480100 |
| CME | CHICAGO MERC | 36,385 | $7 | 0.2% | $59.67 | +179.0% | Common/Ordinary | 12572Q105 |
| BX | BLACKSTONEGROUPI | 71,235 | $7 | 0.2% | $54.64 | +46.7% | Common/Ordinary | 09260D107 |
| SHW | SHERWINWILLI | 24,797 | $7 | 0.2% | $197.80 | +16.3% | Common/Ordinary | 824348106 |
| VRSK | VERISKANALYTICSI | 28,723 | $6 | 0.2% | $114.74 | +80.0% | Common/Ordinary | 92345Y106 |
| CDNS | CADENCEDESIG | 27,655 | $6 | 0.2% | $24.70 | +781.1% | Common/Ordinary | 127387108 |
| ICE | INTERCONTINENTAL | 56,618 | $6 | 0.2% | $48.56 | +115.6% | Common/Ordinary | 45866F104 |
| HCA | HCAINC | 20,988 | $6 | 0.2% | $236.02 | +15.3% | Common/Ordinary | 40412C101 |
| — | ACTIVISION BLIZZ | 75,485 | $6 | 0.2% | $38.44 | — | Common/Ordinary | 00507V109 |
| TGT | TARGETCORP | 46,390 | $6 | 0.2% | $46.78 | +188.5% | Common/Ordinary | 87612E106 |
| CMG | CHIPOTLEMEXICANG | 2,859 | $6 | 0.2% | $10.42 | +279.5% | Common/Ordinary | 169656105 |
| FCX | FREEPORT-MCMORAN | 151,013 | $6 | 0.1% | $22.84 | +60.9% | Common/Ordinary | 35671D857 |
| EW | EDWARDSLIFE | 63,945 | $6 | 0.1% | $54.64 | +59.1% | Common/Ordinary | 28176E108 |
| F | FORDMOTORCO | 395,224 | $6 | 0.1% | $8.56 | +25.0% | Common/Ordinary | 345370860 |
| FDX | FEDEXCORP | 24,082 | $6 | 0.1% | $119.95 | +80.1% | Common/Ordinary | 31428X106 |
| ORLY | O'REILLYAUTO | 6,215 | $6 | 0.1% | $43.28 | +41.1% | Common/Ordinary | 67103H107 |
| MCK | MCKESSONCORP | 13,876 | $6 | 0.1% | $142.52 | +166.3% | Common/Ordinary | 58155Q103 |
| MCO | MOODYSCORP | 16,579 | $6 | 0.1% | $78.15 | +297.1% | Common/Ordinary | 615369105 |
| WAB | WABTEC CORP | 52,436 | $6 | 0.1% | $75.74 | +29.3% | Common/Ordinary | 929740108 |
| HUM | HUMANAINC | 12,651 | $6 | 0.1% | $101.97 | +378.7% | Common/Ordinary | 444859102 |
| NBIS | YANDEX NV | 50,000 | $6 | 0.1% | $58.45 | — | Common/Ordinary | N97284108 |
| MMM | 3M CO | 55,643 | $6 | 0.1% | $78.71 | -1.5% | Common/Ordinary | 88579Y101 |
| ACGL | ARCHCAPITALG | 73,330 | $5 | 0.1% | $40.43 | +70.1% | Common/Ordinary | G0450A105 |
| EMR | EMERSONELECC | 60,278 | $5 | 0.1% | $50.44 | +58.8% | Common/Ordinary | 291011104 |
| MPC | MARATHONPETROLEU | 46,698 | $5 | 0.1% | $33.25 | +230.6% | Common/Ordinary | 56585A102 |
| GM | GENERALMOTORS CO | 140,661 | $5 | 0.1% | $29.12 | +15.5% | Common/Ordinary | 37045V100 |
| MELI | MERCADOLIBRE INC | 4,567 | $5 | 0.1% | $213.53 | +489.0% | Common/Ordinary | 58733R102 |
| ROP | ROPERINDS | 11,243 | $5 | 0.1% | $160.67 | +177.2% | Common/Ordinary | 776696106 |
| — | APTIV PLC | 52,889 | $5 | 0.1% | $121.98 | — | Common/Ordinary | G6095L109 |
| MRVL | MARVELLTECHG | 90,194 | $5 | 0.1% | $73.44 | -34.5% | Common/Ordinary | 573874104 |
| NXPI | NXPSEMICONDUCTOR | 26,342 | $5 | 0.1% | $134.81 | +25.5% | Common/Ordinary | N6596X109 |
| ABNB | AIRBNB INC | 41,703 | $5 | 0.1% | $154.90 | -24.5% | Common/Ordinary | 009066101 |
| IQV | IQVIA HOLDINGS I | 23,608 | $5 | 0.1% | $120.28 | +66.9% | Common/Ordinary | 46266C105 |
| NSC | NORFOLKSOUTH | 23,002 | $5 | 0.1% | $73.69 | +171.8% | Common/Ordinary | 655844108 |
| APH | AMPHENOL COR | 60,223 | $5 | 0.1% | $19.94 | +90.4% | Common/Ordinary | 032095101 |
| FTNT | FORTINET INC | 67,522 | $5 | 0.1% | $48.95 | +38.9% | Common/Ordinary | 34959E109 |
| PNC | PNCFINSE | 40,470 | $5 | 0.1% | $55.69 | +98.2% | Common/Ordinary | 693475105 |
| — | PIONEER NAT | 24,580 | $5 | 0.1% | $175.47 | — | Common/Ordinary | 723787107 |
| USB | US BANCORP | 153,629 | $5 | 0.1% | $26.97 | +5.4% | Common/Ordinary | 902973304 |
| DXCM | DEXCOM INC | 39,260 | $5 | 0.1% | $76.38 | +58.4% | Common/Ordinary | 252131107 |
| PH | PARKERHANNIF | 12,926 | $5 | 0.1% | $98.53 | +233.4% | Common/Ordinary | 701094104 |
| AZO | AUTOZONEINC | 2,002 | $5 | 0.1% | $457.72 | +457.2% | Common/Ordinary | 053332102 |
| CCI | CROWNCASTLEI | 43,764 | $5 | 0.1% | $150.02 | -31.7% | REIT | 22822V101 |
| MCHP | MICROCHIPTEC | 55,501 | $5 | 0.1% | $44.54 | +65.7% | Common/Ordinary | 595017104 |
| MSI | MOTOROLAINC | 16,948 | $5 | 0.1% | $66.27 | +319.6% | Common/Ordinary | 620076307 |
| TDG | TRANSDIGMGROUPIN | 5,544 | $5 | 0.1% | $159.05 | +325.0% | Common/Ordinary | 893641100 |
| JCI | TYCOINTLLTD | 72,442 | $5 | 0.1% | $41.37 | +41.8% | Common/Ordinary | G51502105 |
| MAR | MARRIOTTINTL | 26,678 | $5 | 0.1% | $121.16 | +39.4% | Common/Ordinary | 571903202 |
| ECL | ECOLABINC | 25,726 | $5 | 0.1% | $110.05 | +52.0% | Common/Ordinary | 278865100 |
| XYL | XYLEM INC/NY | 42,358 | $5 | 0.1% | $60.37 | +69.8% | Common/Ordinary | 98419M100 |
| AJG | ARTHURJGALLAGHER | 21,517 | $5 | 0.1% | $55.15 | +268.4% | Common/Ordinary | 363576109 |
| — | TYCO ELECTRONICS | 33,327 | $5 | 0.1% | $121.06 | — | Common/Ordinary | H84989104 |
| KMB | KIMBERLYCLAR | 33,800 | $5 | 0.1% | $67.89 | +85.2% | Common/Ordinary | 494368103 |
| WDAY | WORKDAY INC | 20,653 | $5 | 0.1% | $124.95 | +60.3% | Common/Ordinary | 98138H101 |
| PSA | PUBLICSTORAG | 15,965 | $5 | 0.1% | $140.43 | +85.8% | REIT | 74460D109 |
| PSX | PHILLIPS 66 | 48,823 | $5 | 0.1% | $50.18 | +76.4% | Common/Ordinary | 718546104 |
| SRE | SEMPRAENERGY | 31,821 | $5 | 0.1% | $38.98 | +76.4% | Common/Ordinary | 816851109 |
| EL | ESTEELAUDER | 23,390 | $5 | 0.1% | $69.84 | +188.6% | Common/Ordinary | 518439104 |
| CTAS | CINTASCORP | 9,230 | $5 | 0.1% | $22.73 | +404.7% | Common/Ordinary | 172908105 |
| SNOW | SNOWFLAKE INC | 26,004 | $5 | 0.1% | $284.43 | -42.8% | Common/Ordinary | 833445109 |
| GIS | GENMILLSINC | 59,524 | $5 | 0.1% | $34.78 | +122.8% | Common/Ordinary | 370334104 |
| VLO | VALERO ENRG | 38,916 | $5 | 0.1% | $30.20 | +254.9% | Common/Ordinary | 91913Y100 |
| MNST | HANSEN NAT | 78,840 | $5 | 0.1% | $46.89 | +21.3% | Common/Ordinary | 61174X109 |
| OXY | OCCIDENTALPE | 75,472 | $4 | 0.1% | $59.64 | -3.9% | Common/Ordinary | 674599105 |
| PCAR | PACCARINC | 52,926 | $4 | 0.1% | $30.99 | +114.6% | Common/Ordinary | 693718108 |
| AEP | AMERELECTRI | 51,926 | $4 | 0.1% | $34.99 | +128.5% | Common/Ordinary | 025537101 |
| ADM | ARCHERDANIEL | 57,826 | $4 | 0.1% | $29.43 | +135.5% | Common/Ordinary | 039483102 |
| NUE | NUCORCORP | 26,560 | $4 | 0.1% | $41.48 | +238.2% | Common/Ordinary | 670346105 |
| D | DOMINION ENERGY | 84,075 | $4 | 0.1% | $45.20 | +5.3% | Common/Ordinary | 25746U109 |
| BIIB | BIOGEN IDEC | 15,154 | $4 | 0.1% | $266.45 | +11.8% | Common/Ordinary | 09062X103 |
| CTVA | CORTEVA INC | 75,213 | $4 | 0.1% | $25.02 | +126.3% | Common/Ordinary | 22052L104 |
| AIG | AMERICAN INT GRP | 74,528 | $4 | 0.1% | $38.42 | +31.8% | Common/Ordinary | 026874784 |
| — | ARISTANETWORKSIN | 26,289 | $4 | 0.1% | $139.03 | — | Common/Ordinary | 040413106 |
| COF | CAPITALONEFI | 38,909 | $4 | 0.1% | $60.10 | +59.6% | Common/Ordinary | 14040H105 |
| STE | STERIS PLC | 18,590 | $4 | 0.1% | $213.65 | -8.5% | Common/Ordinary | G8473T100 |
| IDXX | IDEXXLABS | 8,328 | $4 | 0.1% | $101.28 | +373.2% | Common/Ordinary | 45168D104 |
| CARR | CARRIERGLOBALCOR | 83,771 | $4 | 0.1% | $17.13 | +148.2% | Common/Ordinary | 14448C104 |
| ON | ON SEMICONDUCTOR | 43,527 | $4 | 0.1% | $24.17 | +242.2% | Common/Ordinary | 682189105 |
| JBHT | JB HUNT TRAN | 22,685 | $4 | 0.1% | $114.46 | +48.0% | Common/Ordinary | 445658107 |
| EXC | EXELONCORP | 100,394 | $4 | 0.1% | $15.39 | +143.4% | Common/Ordinary | 30161N101 |
| AFL | AFLAC INC | 58,495 | $4 | 0.1% | $31.00 | +103.9% | Common/Ordinary | 001055102 |
| TFC | BBTCORPORATI | 134,298 | $4 | 0.1% | $49.71 | -45.8% | Common/Ordinary | 89832Q109 |
| TRV | STPAULCOS | 23,347 | $4 | 0.1% | $70.90 | +136.6% | Common/Ordinary | 89417E109 |
| WELL | HEALTH CARE REIT | 50,037 | $4 | 0.1% | $52.51 | +38.4% | REIT | 95040Q104 |
| MRNA | MODERNA INC | 33,080 | $4 | 0.1% | $86.74 | +53.8% | Common/Ordinary | 60770K107 |
| WMB | WILLIAMSCOSI | 122,358 | $4 | 0.1% | $18.91 | +41.6% | Common/Ordinary | 969457100 |
| DOW | DOW INC | 74,512 | $4 | 0.1% | $36.37 | +24.4% | Common/Ordinary | 260557103 |
| O | REALTY INCOM | 66,326 | $4 | 0.1% | $40.25 | +30.6% | REIT | 756109104 |
| DHI | DRHORTON | 32,466 | $4 | 0.1% | $21.35 | +399.4% | Common/Ordinary | 23331A109 |
| HLT | HILTONWORLDWIDEH | 26,957 | $4 | 0.1% | $142.26 | -0.7% | Common/Ordinary | 43300A203 |
| CPRT | COPARTINC | 42,892 | $4 | 0.1% | $21.75 | +90.6% | Common/Ordinary | 217204106 |
| AME | AMETEK INC | 24,100 | $4 | 0.1% | $46.83 | +206.5% | Common/Ordinary | 031100100 |
| ROST | ROSSSTORESIN | 34,661 | $4 | 0.1% | $41.21 | +148.0% | Common/Ordinary | 778296103 |
| YUM | YUM! BRANDS INC | 28,023 | $4 | 0.1% | $43.99 | +192.8% | Common/Ordinary | 988498101 |
| ROK | ROCKWELLAUTO | 11,610 | $4 | 0.1% | $127.20 | +116.9% | Common/Ordinary | 773903109 |
| MSCI | MSCI INC | 8,143 | $4 | 0.1% | $69.66 | +579.0% | Common/Ordinary | 55354G100 |
| ODFL | OLD DOMINION FRT | 10,329 | $4 | 0.1% | $62.39 | +155.6% | Common/Ordinary | 679580100 |
| SYY | SYSCOCORP | 51,413 | $4 | 0.1% | $27.87 | +145.9% | Common/Ordinary | 871829107 |
| SPG | SIMONPROPERT | 32,990 | $4 | 0.1% | $109.17 | -13.5% | REIT | 828806109 |
| — | AMERADAHESSC | 27,977 | $4 | 0.1% | $79.14 | — | Common/Ordinary | 42809H107 |
| CNC | CENTENE CORP | 55,887 | $4 | 0.1% | $54.18 | +23.1% | Common/Ordinary | 15135B101 |
| EA | ELECTRONICAR | 29,046 | $4 | 0.1% | $36.39 | +243.3% | Common/Ordinary | 285512109 |
| MET | METLIFEINC | 66,632 | $4 | 0.1% | $30.55 | +67.6% | Common/Ordinary | 59156R108 |
| LHX | HARRISCORP | 19,180 | $4 | 0.1% | $203.52 | -11.1% | Common/Ordinary | 502431109 |
| DG | DOLLARGENERA | 22,103 | $4 | 0.1% | $52.92 | +253.9% | Common/Ordinary | 256677105 |
| A | AGILENT TECHNO | 31,122 | $4 | 0.1% | $37.22 | +236.0% | Common/Ordinary | 00846U101 |
| LNG | CHENIERE ENE | 24,434 | $4 | 0.1% | $47.44 | +212.1% | Common/Ordinary | 16411R208 |
| HSY | HERSHEYFOODS | 14,903 | $4 | 0.1% | $77.83 | +212.7% | Common/Ordinary | 427866108 |
| OTIS | OTISWORLDWIDECOR | 41,814 | $4 | 0.1% | $47.48 | +69.8% | Common/Ordinary | 68902V107 |
| WCN | WASTE CONNEC | 26,023 | $4 | 0.1% | $129.36 | +6.1% | Common/Ordinary | 94106B101 |
| PAYX | PAYCHEXINC | 32,695 | $4 | 0.1% | $33.96 | +197.5% | Common/Ordinary | 704326107 |
| CMI | CUMMINSINC | 14,875 | $4 | 0.1% | $100.91 | +111.0% | Common/Ordinary | 231021106 |
| CHTR | CHARTERCOMMUNICA | 9,917 | $4 | 0.1% | $222.00 | +53.7% | Common/Ordinary | 16119P108 |
| CSGP | COSTAR GROUP INC | 40,905 | $4 | 0.1% | $80.54 | -4.1% | Common/Ordinary | 22160N109 |
| XYZ | BLOCK INC | 54,555 | $4 | 0.1% | $70.68 | -11.6% | Common/Ordinary | 852234103 |
| GWW | WWGRAINGERIN | 4,592 | $4 | 0.1% | $212.47 | +216.8% | Common/Ordinary | 384802104 |
| BK | BANK OF NY MELLO | 80,693 | $4 | 0.1% | $25.76 | +55.0% | Common/Ordinary | 064058100 |
| NEM | NEWMONTMININ | 83,461 | $4 | 0.1% | $23.87 | +77.6% | Common/Ordinary | 651639106 |
| FAST | FASTENALCO | 60,323 | $4 | 0.1% | $11.44 | +124.5% | Common/Ordinary | 311900104 |
| AMP | AMERIPRISFIN | 10,566 | $4 | 0.1% | $81.05 | +265.8% | Common/Ordinary | 03076C106 |
| PPG | PPGINDSINC | 23,588 | $3 | 0.1% | $83.90 | +57.0% | Common/Ordinary | 693506107 |
| KMI | EL PASO CORP | 203,140 | $3 | 0.1% | $18.96 | -22.0% | Common/Ordinary | 49456B101 |
| DD | DOWDUPONT | 48,639 | $3 | 0.1% | $29.21 | -7.0% | Common/Ordinary | 26614N102 |
| XEL | XCEL ENERGY INC | 55,636 | $3 | 0.1% | $25.39 | +139.3% | Common/Ordinary | 98389B100 |
| TTD | TRADEDESKINC/THE | 44,503 | $3 | 0.1% | $60.54 | +11.8% | Common/Ordinary | 88339J105 |
| — | VMWARE INC | 23,746 | $3 | 0.1% | $105.96 | — | Common/Ordinary | 928563402 |
| RSG | REPUBLIC SVC | 22,209 | $3 | 0.1% | $29.28 | +373.0% | Common/Ordinary | 760759100 |
| RMD | RESMEDINC | 15,543 | $3 | 0.1% | $50.38 | +331.6% | Common/Ordinary | 761152107 |
| KKR | KKR & CO INC | 60,133 | $3 | 0.1% | $25.64 | +100.5% | Common/Ordinary | 48251W104 |
| BKR | BAKERHUGHESI | 106,002 | $3 | 0.1% | $24.12 | +13.6% | Common/Ordinary | 05722G100 |
| CTSH | COGNIZANT | 51,327 | $3 | 0.1% | $45.66 | +30.0% | Common/Ordinary | 192446102 |
| DLR | DIGITALREALTYTRU | 29,338 | $3 | 0.1% | $77.12 | +17.4% | REIT | 253868103 |
| LEN | LENNAR CORP | 26,583 | $3 | 0.1% | $39.97 | +163.2% | Common/Ordinary | 526057104 |
| DVN | DEVONENERGYC | 68,830 | $3 | 0.1% | $18.59 | +144.4% | Common/Ordinary | 25179M103 |
| COR | AMERISOURCEBERGE | 17,166 | $3 | 0.1% | $51.30 | +229.6% | Common/Ordinary | 03073E105 |
| CRWD | CROWDSTRIKEHOLDI | 22,387 | $3 | 0.1% | $111.52 | +25.0% | Common/Ordinary | 22788C105 |
| FIS | CERTEGYINC | 59,944 | $3 | 0.1% | $80.83 | -36.3% | Common/Ordinary | 31620M106 |
| FERG1GBX | FERGUSON PLC | 20,801 | $3 | 0.1% | $0.13 | — | Common/Ordinary | G3421J106 |
| PRU | PRUDENTLFINL | 36,813 | $3 | 0.1% | $52.68 | +39.5% | Common/Ordinary | 744320102 |
| KR | KROGERCO | 68,670 | $3 | 0.1% | $23.64 | +90.3% | Common/Ordinary | 501044101 |
| ENPH | ENPHASEENERGYINC | 19,261 | $3 | 0.1% | $152.19 | +17.4% | Common/Ordinary | 29355A107 |
| DLTR | DOLLARTREEST | 22,402 | $3 | 0.1% | $66.15 | +122.4% | Common/Ordinary | 256746108 |
| PDD | PINDUODUO INC | 46,461 | $3 | 0.1% | $80.00 | — | American Dep Receipt | 722304102 |
| ZBH | ZIMMER HOLDINGS | 21,994 | $3 | 0.1% | $86.09 | +54.1% | Common/Ordinary | 98956P102 |
| VICI | VICIPROPERTIESIN | 101,193 | $3 | 0.1% | $20.20 | +36.6% | REIT | 925652109 |
| ED | CONSEDISONIN | 35,075 | $3 | 0.1% | $67.41 | +29.5% | Common/Ordinary | 209115104 |
| PCG | PG&ECORP | 182,253 | $3 | 0.1% | $9.31 | +79.8% | Common/Ordinary | 69331C108 |
| ILMN | ILLUMINA | 16,752 | $3 | 0.1% | $138.35 | +46.3% | Common/Ordinary | 452327109 |
| PEG | PUBSERVENTER | 50,057 | $3 | 0.1% | $24.40 | +134.1% | Common/Ordinary | 744573106 |
| URI | UNITEDRENTALSINC | 6,981 | $3 | 0.1% | $97.63 | +269.8% | Common/Ordinary | 911363109 |
| — | DISCOVER FINANCI | 26,344 | $3 | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| HAL | HALLIBURTONC | 91,667 | $3 | 0.1% | $36.95 | -19.7% | Common/Ordinary | 406216101 |
| — | ANSYSINC | 9,130 | $3 | 0.1% | $134.98 | — | Common/Ordinary | 03662Q105 |
| VMC | VULCANMATERI | 13,365 | $3 | 0.1% | $61.01 | +208.0% | Common/Ordinary | 929160109 |
| KEYS | KEYSIGHTTECHNOLO | 17,922 | $3 | 0.1% | $57.11 | +171.7% | Common/Ordinary | 49338L103 |
| KDP | DR PEPPER SNAPPL | 95,566 | $3 | 0.1% | $27.68 | +9.8% | Common/Ordinary | 49271V100 |
| KHC | KRAFTHEINZCO/THE | 83,404 | $3 | 0.1% | $42.99 | -21.9% | Common/Ordinary | 500754106 |
| GLW | CORNINGINC | 84,383 | $3 | 0.1% | $12.44 | +146.0% | Common/Ordinary | 219350105 |
| MTD | METTLERTOLED | 2,228 | $3 | 0.1% | $306.16 | +359.2% | Common/Ordinary | 592688105 |
| EFX | EQUIFAXINC | 12,381 | $3 | 0.1% | $71.95 | +187.1% | Common/Ordinary | 294429105 |
| MDB | MONGODB INC | 7,081 | $3 | 0.1% | $215.64 | +35.3% | Common/Ordinary | 60937P106 |
| ALL | ALLSTATE CORP | 26,627 | $3 | 0.1% | $43.21 | +147.1% | Common/Ordinary | 020002101 |
| WST | WESTPHARMACEUTIC | 7,587 | $3 | 0.1% | $145.05 | +144.6% | Common/Ordinary | 955306105 |
| PWR | QUANTA SERV | 14,660 | $3 | 0.1% | $122.00 | +42.6% | Common/Ordinary | 74762E102 |
| VEEV | VEEVASYSTEMS INC | 14,552 | $3 | 0.1% | $89.38 | +104.1% | Common/Ordinary | 922475108 |
| MLM | MARTIN MAR | 6,193 | $3 | 0.1% | $123.98 | +213.2% | Common/Ordinary | 573284106 |
| AWK | AMERICANWATERWOR | 19,832 | $3 | 0.1% | $44.99 | +207.6% | Common/Ordinary | 030420103 |
| WEC | WISCONSINENE | 31,789 | $3 | 0.1% | $79.41 | +5.9% | Common/Ordinary | 92939U106 |
| IT | GARTNER INC | 7,986 | $3 | 0.1% | $91.85 | +254.5% | Common/Ordinary | 366651107 |
| PLTR | PALANTIRTECHNOLO | 181,945 | $3 | 0.1% | $23.99 | -52.6% | Common/Ordinary | 69608A108 |
| HPQ | HP INC | 90,578 | $3 | 0.1% | $28.19 | -3.8% | Common/Ordinary | 40434L105 |
| FTV | FORTIVE CORP | 37,092 | $3 | 0.1% | $35.19 | +41.9% | Common/Ordinary | 34959J108 |
| OKE | ONEOK INC | 44,901 | $3 | 0.1% | $29.86 | +81.3% | Common/Ordinary | 682680103 |
| IR | INGERSOLLRANDINC | 42,386 | $3 | 0.1% | $31.23 | +88.8% | Common/Ordinary | 45687V106 |
| ALB | ALBEMARLE CORP | 12,382 | $3 | 0.1% | $57.64 | +240.1% | Common/Ordinary | 012653101 |
| — | SEATTLEGENETICSI | 14,230 | $3 | 0.1% | $154.56 | — | Common/Ordinary | 81181C104 |
| AVB | AVALONBAYCOM | 14,204 | $3 | 0.1% | $121.82 | +33.2% | REIT | 053484101 |
| EIX | EDISONINTL | 38,319 | $3 | 0.1% | $35.62 | +75.0% | Common/Ordinary | 281020107 |
| GPN | GLOBALPAY | 26,753 | $3 | 0.1% | $136.79 | -26.8% | Common/Ordinary | 37940X102 |
| TTWO | TAKETWO SFTW | 17,672 | $3 | 0.1% | $115.84 | +12.9% | Common/Ordinary | 874054109 |
| ALGN | ALIGN TECHNOLOGY | 7,317 | $3 | 0.1% | $113.85 | +179.7% | Common/Ordinary | 016255101 |
| WY | WEYERHAEUSER | 76,840 | $3 | 0.1% | $19.89 | +39.9% | REIT | 962166104 |
| NVR | NVRINC | 404 | $3 | 0.1% | $2341.23 | +148.6% | Common/Ordinary | 62944T105 |
| TEAM | ATLASSIANCORPPLC | 15,240 | $3 | 0.1% | $159.52 | +0.4% | Common/Ordinary | 049468101 |
| WTW | WILLIS GRP HLDGS | 10,792 | $3 | 0.1% | $192.13 | +15.9% | Common/Ordinary | G96629103 |
| SBAC | SBACOMMUNICATION | 10,952 | $3 | 0.1% | $103.72 | +119.7% | Common/Ordinary | 78410G104 |
| GPC | GENUINEPARTS | 14,981 | $3 | 0.1% | $59.95 | +152.4% | Common/Ordinary | 372460105 |
| CBRE | CB RICHARD E | 31,302 | $3 | 0.1% | $29.96 | +149.9% | Common/Ordinary | 12504L109 |
| TROW | TROWEPRICEGR | 22,533 | $3 | 0.1% | $54.49 | +77.0% | Common/Ordinary | 74144T108 |
| DDOG | DATADOG INC | 25,465 | $3 | 0.1% | $94.70 | -11.7% | Common/Ordinary | 23804L103 |
| CDW | CDW CORP/DE | 13,595 | $2 | 0.1% | $40.76 | +314.3% | Common/Ordinary | 12514G108 |
| HUBS | HUBSPOT INC | 4,683 | $2 | 0.1% | $365.64 | +28.2% | Common/Ordinary | 443573100 |
| ES | NORTHEASTUTILITI | 35,120 | $2 | 0.1% | $72.67 | -9.1% | Common/Ordinary | 30040W108 |
| CHD | CHURCH&DWIGH | 24,836 | $2 | 0.1% | $35.82 | +154.9% | Common/Ordinary | 171340102 |
| STT | STATESTCORP | 34,011 | $2 | 0.1% | $51.62 | +27.0% | Common/Ordinary | 857477103 |
| CAH | CARDINALHEAL | 26,203 | $2 | 0.1% | $44.58 | +80.8% | Common/Ordinary | 14149Y108 |
| EBAY | EBAYINC | 55,071 | $2 | 0.1% | $19.97 | +111.4% | Common/Ordinary | 278642103 |
| TSCO | TRACTORSUPPLY CO | 11,104 | $2 | 0.1% | $12.43 | +251.9% | Common/Ordinary | 892356106 |
| MPWR | MONOLITHICPOWERS | 4,480 | $2 | 0.1% | $308.64 | +50.8% | Common/Ordinary | 609839105 |
| LYB | LYONDELLBASELL-A | 26,123 | $2 | 0.1% | $57.51 | +32.1% | Common/Ordinary | N53745100 |
| ALNY | ALNYLAMPHARMACEU | 12,570 | $2 | 0.1% | $109.82 | +80.5% | Common/Ordinary | 02043Q107 |
| RCL | ROYALCARIB | 22,951 | $2 | 0.1% | $69.01 | +11.6% | Common/Ordinary | V7780T103 |
| ULTA | ULTASALONCOSMETI | 5,058 | $2 | 0.1% | $133.82 | +266.0% | Common/Ordinary | 90384S303 |
| FANG | DIAMONDBACKENERG | 18,107 | $2 | 0.1% | $83.08 | +45.6% | Common/Ordinary | 25278X109 |
| EQR | EQUITYRESIDE | 36,017 | $2 | 0.1% | $44.44 | +25.8% | REIT | 29476L107 |
| FICO | FAIRISAACCO | 2,930 | $2 | 0.1% | $364.97 | +105.4% | Common/Ordinary | 303250104 |
| BAX | BAXTERINTLIN | 50,741 | $2 | 0.1% | $35.60 | +14.5% | Common/Ordinary | 071813109 |
| HPE | HEWLETTPACKARDEN | 135,849 | $2 | 0.1% | $7.09 | +100.3% | Common/Ordinary | 42824C109 |
| HIG | HARTFORDFINL | 31,590 | $2 | 0.1% | $27.44 | +143.3% | Common/Ordinary | 416515104 |
| DTE | DTEENERGYCO | 20,658 | $2 | 0.1% | $45.20 | +124.5% | Common/Ordinary | 233331107 |
| — | HORIZONTHERAPEUT | 21,719 | $2 | 0.1% | $74.02 | — | Common/Ordinary | G46188101 |
| MKC | MCCORMICKNV | 25,090 | $2 | 0.1% | $56.29 | +47.1% | Common/Ordinary | 579780206 |
| — | LABORATORYCP | 8,992 | $2 | 0.1% | $103.06 | — | Common/Ordinary | 50540R409 |
| FE | FIRSTENERGYC | 55,398 | $2 | 0.1% | $22.30 | +57.8% | Common/Ordinary | 337932107 |
| VRSN | VERISIGNINC | 9,528 | $2 | 0.1% | $78.01 | +180.1% | Common/Ordinary | 92343E102 |
| AEE | AMEREN CORP | 26,287 | $2 | 0.1% | $38.93 | +102.1% | Common/Ordinary | 023608102 |
| ZS | ZSCALER INC | 14,645 | $2 | 0.1% | $139.11 | -12.2% | Common/Ordinary | 98980G102 |
| INVH | INVITATIONHOMESI | 61,906 | $2 | 0.1% | $20.69 | +46.4% | REIT | 46187W107 |
| RJF | RAYMONDJAMESFINA | 20,496 | $2 | 0.1% | $47.08 | +89.6% | Common/Ordinary | 754730109 |
| MTB | M&T BANK | 17,144 | $2 | 0.1% | $117.85 | -6.1% | Common/Ordinary | 55261F104 |
| SE | SEA LTD | 36,493 | $2 | 0.1% | $171.17 | — | American Dep Receipt | 81141R100 |
| — | WALGREENS BOOTS | 73,733 | $2 | 0.1% | $76.14 | — | Common/Ordinary | 931427108 |
| ETR | ENTERGYCORP | 21,344 | $2 | 0.1% | $23.21 | +103.2% | Common/Ordinary | 29364G103 |
| DOV | DOVERCORP | 14,066 | $2 | 0.1% | $52.16 | +165.4% | Common/Ordinary | 260003108 |
| IFF | INTLFLVR&FRA | 25,715 | $2 | 0.1% | $97.92 | -18.2% | Common/Ordinary | 459506101 |
| CTRA | CABOT OIL | 80,821 | $2 | 0.1% | $17.62 | +29.4% | Common/Ordinary | 127097103 |
| PODD | INSULET CORP | 7,083 | $2 | 0.1% | $195.96 | +55.0% | Common/Ordinary | 45784P101 |
| FSLR | FIRST SOLAR | 10,708 | $2 | 0.1% | $148.17 | +33.7% | Common/Ordinary | 336433107 |
| EXR | EXTRASPACESTORAG | 13,517 | $2 | 0.0% | $54.80 | +144.0% | REIT | 30225T102 |
| HOLX | HOLOGIC INC | 24,778 | $2 | 0.0% | $29.30 | +178.9% | Common/Ordinary | 436440101 |
| PPL | PPLCORP | 75,052 | $2 | 0.0% | $18.07 | +39.1% | Common/Ordinary | 69351T106 |
| CLX | CLOROXCO | 12,389 | $2 | 0.0% | $68.45 | +115.6% | Common/Ordinary | 189054109 |
| OMC | OMNICOMGRP | 20,599 | $2 | 0.0% | $46.65 | +81.9% | Common/Ordinary | 681919106 |
| TDY | TELEDYNE TECH | 4,725 | $2 | 0.0% | $360.94 | +14.3% | Common/Ordinary | 879360105 |
| BR | BROADRIDGE FINL | 11,703 | $2 | 0.0% | $57.95 | +150.0% | Common/Ordinary | 11133T103 |
| DASH | DOORDASH INC | 25,316 | $2 | 0.0% | $133.98 | -50.5% | Common/Ordinary | 25809K105 |
| HWM | ALCOA INC | 38,777 | $2 | 0.0% | $21.94 | +101.4% | Common/Ordinary | 443201108 |
| BLDR | BUILDERSFIRSTSOU | 14,079 | $2 | 0.0% | $111.21 | 0.0% | Common/Ordinary | 12008R107 |
| — | COOPER COS | 4,975 | $2 | 0.0% | $177.43 | — | Common/Ordinary | 216648402 |
| VTR | VENTASINC | 40,315 | $2 | 0.0% | $42.75 | -3.2% | REIT | 92276F100 |
| HUBB | HUBBELLINCB | 5,727 | $2 | 0.0% | $229.44 | +16.5% | Common/Ordinary | 443510607 |
| STLD | STEEL DYNAMI | 17,417 | $2 | 0.0% | $28.97 | +237.4% | Common/Ordinary | 858119100 |
| EXPD | EXPEDITOINTL | 15,583 | $2 | 0.0% | $38.50 | +185.6% | Common/Ordinary | 302130109 |
| CCL | CARNIVALCORP | 99,638 | $2 | 0.0% | $32.85 | -64.4% | Common/Ordinary | 143658300 |
| — | KELLOGGCO | 27,704 | $2 | 0.0% | $39.53 | +47.5% | Common/Ordinary | 487836108 |
| PFG | PRINCIPLEFIN | 24,524 | $2 | 0.0% | $32.78 | +99.7% | Common/Ordinary | 74251V102 |
| PHM | PULTEHOMESIN | 23,926 | $2 | 0.0% | $15.77 | +321.0% | Common/Ordinary | 745867101 |
| CNP | RELIANTENERG | 63,568 | $2 | 0.0% | $18.97 | +45.3% | Common/Ordinary | 15189T107 |
| SWKS | SKYWORKSSOLU | 16,746 | $2 | 0.0% | $53.94 | +79.3% | Common/Ordinary | 83088M102 |
| TYL | TYLERTECHNOLOGIE | 4,443 | $2 | 0.0% | $282.13 | +36.5% | Common/Ordinary | 902252105 |
| BALL | BALLCORP | 31,572 | $2 | 0.0% | $30.59 | +70.7% | Common/Ordinary | 058498106 |
| MKL | MARKEL CORP | 1,305 | $2 | 0.0% | $915.49 | +46.5% | Common/Ordinary | 570535104 |
| — | FLEETCORTECHNOLO | 7,119 | $2 | 0.0% | $127.26 | — | Common/Ordinary | 339041105 |
| NET | CLOUDFLARE INC | 27,305 | $2 | 0.0% | $78.95 | -24.4% | Common/Ordinary | 18915M107 |
| FITB | FIFTHTHIRDBA | 67,995 | $2 | 0.0% | $15.06 | +53.5% | Common/Ordinary | 316773100 |
| MAA | MID-AMERICAAPART | 11,615 | $2 | 0.0% | $83.50 | +62.1% | REIT | 59522J103 |
| TER | TERADYNEINC | 15,746 | $2 | 0.0% | $61.85 | +60.3% | Common/Ordinary | 880770102 |
| MOH | MOLINAHEALTHCARE | 5,800 | $2 | 0.0% | $170.89 | +68.2% | Common/Ordinary | 60855R100 |
| CMS | CMSENERCORP | 29,722 | $2 | 0.0% | $22.67 | +144.9% | Common/Ordinary | 125896100 |
| LPLA | LPLFINANCIALHOLD | 8,018 | $2 | 0.0% | $189.92 | +5.4% | Common/Ordinary | 50212V100 |
| NDAQ | NASDAQ OMX GROUP | 34,803 | $2 | 0.0% | $41.68 | +25.1% | Common/Ordinary | 631103108 |
| IEX | IDEX CORP | 8,017 | $2 | 0.0% | $97.95 | +107.0% | Common/Ordinary | 45167R104 |
| BMRN | BIOMARIN | 19,820 | $2 | 0.0% | $76.53 | +23.0% | Common/Ordinary | 09061G101 |
| RF | REGIONSFINL | 95,312 | $2 | 0.0% | $6.46 | +141.7% | Common/Ordinary | 7591EP100 |
| RBLX | ROBLOX CORP | 42,158 | $2 | 0.0% | $33.59 | +19.5% | Common/Ordinary | 771049103 |
| BBY | BESTBUYCOINC | 20,718 | $2 | 0.0% | $26.86 | +144.3% | Common/Ordinary | 086516101 |
| LW | LAMBWESTONHOLDIN | 14,735 | $2 | 0.0% | $80.41 | +31.8% | Common/Ordinary | 513272104 |
| BRO | BROWN & BROW | 24,524 | $2 | 0.0% | $37.54 | +66.7% | Equity | 115236101 |
| ATO | ATMOSENERGY CORP | 14,504 | $2 | 0.0% | $94.26 | +15.0% | Common/Ordinary | 049560105 |
| IRM | IRON MOUNTAI | 29,672 | $2 | 0.0% | $40.12 | +24.4% | Common/Ordinary | 46284V101 |
| SJM | JMSMUCKERCO | 11,403 | $2 | 0.0% | $78.57 | +76.3% | Common/Ordinary | 832696405 |
| — | SPLUNK INC | 15,759 | $2 | 0.0% | $77.20 | — | Common/Ordinary | 848637104 |
| NTAP | NETWORKAPPLI | 21,826 | $2 | 0.0% | $33.24 | +91.9% | Common/Ordinary | 64110D104 |
| GRMN | GARMINLTD | 15,975 | $2 | 0.0% | $98.49 | -1.5% | Common/Ordinary | H2906T109 |
| EXAS | EXACTSCIENCESCOR | 17,749 | $2 | 0.0% | $98.95 | -21.2% | Common/Ordinary | 30063P105 |
| TRGP | TARGARESOURCESCO | 21,798 | $2 | 0.0% | $66.31 | +3.2% | Common/Ordinary | 87612G101 |
| RS | RELIANCE STEEL | 6,060 | $2 | 0.0% | $235.54 | +5.1% | Common/Ordinary | 759509102 |
| SUI | SUNCOMMUNITIESIN | 12,585 | $2 | 0.0% | $136.76 | — | REIT | 866674104 |
| PINS | PINTEREST INC | 60,015 | $2 | 0.0% | $28.56 | -12.8% | Common/Ordinary | 72352L106 |
| EXPE | EXPEDIAINCA | 14,920 | $2 | 0.0% | $81.03 | +20.0% | Common/Ordinary | 30212P303 |
| PTC | PARAMETRICTE | 11,319 | $2 | 0.0% | $87.92 | +50.6% | Common/Ordinary | 69370C100 |
| CAG | CONAGRAFOODS | 47,689 | $2 | 0.0% | $30.26 | +3.7% | Common/Ordinary | 205887102 |
| ZBRA | ZEBRA TECHNO | 5,427 | $2 | 0.0% | $202.11 | +38.8% | Common/Ordinary | 989207105 |
| DGX | QUESTDIAGNOS | 11,332 | $2 | 0.0% | $47.47 | +175.9% | Common/Ordinary | 74834L100 |
| LKQ | LKQ CORP | 27,230 | $2 | 0.0% | $29.05 | +77.5% | Common/Ordinary | 501889208 |
| ZM | ZOOMVIDEOCOMMUNI | 23,325 | $2 | 0.0% | $238.20 | -71.9% | Common/Ordinary | 98980L101 |
| WAT | WATERSCORP | 5,935 | $2 | 0.0% | $109.20 | +154.8% | Common/Ordinary | 941848103 |
| EQT | EQUITABLERES | 37,930 | $2 | 0.0% | $39.09 | -13.0% | Common/Ordinary | 26884L109 |
| NTRS | NTICHIC | 21,038 | $2 | 0.0% | $47.15 | +49.2% | Common/Ordinary | 665859104 |
| HBAN | HUNTINGTONBA | 143,877 | $2 | 0.0% | $8.51 | +11.3% | Common/Ordinary | 446150104 |
| FDS | FACTSET RESEARCH | 3,865 | $2 | 0.0% | $259.55 | +51.3% | Common/Ordinary | 303075105 |
| CINF | CINCINNATIFI | 15,859 | $2 | 0.0% | $36.86 | +161.6% | Common/Ordinary | 172062101 |
| ARES | ARESMANAGEMENTCO | 16,003 | $2 | 0.0% | $65.79 | +22.1% | Common/Ordinary | 03990B101 |
| J | JACOBS ENGIN | 12,902 | $2 | 0.0% | $100.68 | -7.5% | Common/Ordinary | 46982L108 |
| GGG | GRACOINC | 17,708 | $2 | 0.0% | $66.84 | +12.3% | Common/Ordinary | 384109104 |
| SNA | SNAPONINC | 5,294 | $2 | 0.0% | $103.21 | +134.1% | Common/Ordinary | 833034101 |
| RVTY | REVVITY INC | 12,805 | $2 | 0.0% | $92.10 | +32.5% | Common/Ordinary | 714046109 |
| — | MARATHONOIL | 65,988 | $2 | 0.0% | $22.78 | — | Common/Ordinary | 565849106 |
| BAH | BOOZALLENHAMILTO | 13,602 | $2 | 0.0% | $63.53 | +47.4% | Common/Ordinary | 099502106 |
| — | AMCOR PLC | 151,949 | $2 | 0.0% | $9.23 | +1.1% | Common/Ordinary | G0250X107 |
| ESS | ESSEXPROPERTYTRU | 6,469 | $2 | 0.0% | $166.50 | +18.4% | REIT | 297178105 |
| TRU | TRANSUNION | 19,246 | $2 | 0.0% | $55.26 | +23.5% | Common/Ordinary | 89400J107 |
| — | INTERPUBLICG | 38,942 | $2 | 0.0% | $11.36 | +198.7% | Common/Ordinary | 460690100 |
| — | BUNGE LTD | 15,836 | $1 | 0.0% | $70.54 | — | Common/Ordinary | G16962105 |
| EG | EVERESTREGRP | 4,351 | $1 | 0.0% | $199.69 | +73.2% | Common/Ordinary | G3223R108 |
| SYF | SYNCHRONYFINANCI | 43,865 | $1 | 0.0% | $27.25 | +5.7% | Common/Ordinary | 87165B103 |
| LYV | LIVE NATION ENTE | 16,248 | $1 | 0.0% | $45.81 | +70.4% | Common/Ordinary | 538034109 |
| CBOE | CBOE HOLDINGS | 10,676 | $1 | 0.0% | $79.86 | +66.4% | Common/Ordinary | 12503M108 |
| POOL | SCP POOL | 3,908 | $1 | 0.0% | $328.73 | +0.2% | Common/Ordinary | 73278L105 |
| CF | CF INDUSTRIES | 20,927 | $1 | 0.0% | $43.19 | +51.8% | Common/Ordinary | 125269100 |
| WPC | WP CAREY INC | 21,461 | $1 | 0.0% | $66.77 | — | REIT | 92936U109 |
| SWK | STANLEY BLACK & | 15,344 | $1 | 0.0% | $70.40 | +5.8% | Common/Ordinary | 854502101 |
| TXT | TEXTRONINC | 21,055 | $1 | 0.0% | $59.43 | +10.7% | Common/Ordinary | 883203101 |
| PM | PHILIP MORRIS | 14,510 | $1 | 0.0% | $55.65 | +51.8% | Common/Ordinary | 718172109 |
| AKAM | AKAMAI TECHNO | 15,719 | $1 | 0.0% | $49.57 | +72.8% | Common/Ordinary | 00971T101 |
| AES | AES CORP | 67,892 | $1 | 0.0% | $11.66 | +67.4% | Common/Ordinary | 00130H105 |
| DELL | DELLTECHNOLOGIES | 25,912 | $1 | 0.0% | $23.37 | +87.7% | Common/Ordinary | 24703L202 |
| AVTR | AVANTOR INC | 68,199 | $1 | 0.0% | $21.11 | -4.2% | Common/Ordinary | 05352A100 |
| AVY | AVERYDENNISO | 8,151 | $1 | 0.0% | $39.84 | +308.6% | Common/Ordinary | 053611109 |
| DECK | DECKERSOUTDOORCO | 2,646 | $1 | 0.0% | $80.39 | 0.0% | Common/Ordinary | 243537107 |
| SSNC | SS&CTECHNOLOGIES | 23,014 | $1 | 0.0% | $42.49 | +33.8% | Common/Ordinary | 78467J100 |
| FCNCA | FIRSTCITIZENSBAN | 1,082 | $1 | 0.0% | $768.01 | +49.2% | Common/Ordinary | 31946M103 |
| TRMB | TRIMBLE NAVI | 25,903 | $1 | 0.0% | $30.98 | +57.9% | Common/Ordinary | 896239100 |
| NDSN | NORDSON CORP | 5,519 | $1 | 0.0% | $161.11 | +33.9% | Common/Ordinary | 655663102 |
| EVRG | EVERGY INC | 23,351 | $1 | 0.0% | $40.06 | +34.6% | Common/Ordinary | 30034W106 |
| CCEP | COCA-COLA EURO | 21,102 | $1 | 0.0% | $35.98 | +63.1% | Common/Ordinary | G25839104 |
| UDR | UNITED DOM R | 31,635 | $1 | 0.0% | $27.42 | +34.7% | REIT | 902653104 |
| LSCC | LATTICESEMIC | 14,100 | $1 | 0.0% | $0.10 | — | Common/Ordinary | 518415104 |
| KMX | CARMAXINC | 16,129 | $1 | 0.0% | $49.74 | +47.2% | Common/Ordinary | 143130102 |
| TECH | TECHNECORP | 16,496 | $1 | 0.0% | $85.26 | -6.9% | Common/Ordinary | 09073M104 |
| AXON | AXON ENTERPRISE | 6,889 | $1 | 0.0% | $198.81 | +4.2% | Common/Ordinary | 05464C101 |
| LNT | ALLIANT ENG CORP | 25,600 | $1 | 0.0% | $23.90 | +105.2% | Common/Ordinary | 018802108 |
| CSL | CARLISLE COS | 5,222 | $1 | 0.0% | $275.28 | -22.0% | Common/Ordinary | 142339100 |
| FMC | FMCCORP | 12,517 | $1 | 0.0% | $49.98 | +100.6% | Common/Ordinary | 302491303 |
| MAS | MASCOCORP | 22,675 | $1 | 0.0% | $16.74 | +198.2% | Common/Ordinary | 574599106 |
| EPAM | EPAM SYSTEMS INC | 5,790 | $1 | 0.0% | $172.93 | +45.6% | Common/Ordinary | 29414B104 |
| GLPI | GAMINGANDLEISURE | 26,501 | $1 | 0.0% | $44.22 | — | Equity | 36467J108 |
| CFG | CITIZENSFINANCIA | 48,804 | $1 | 0.0% | $20.18 | +21.3% | Common/Ordinary | 174610105 |
| WSO | WATSCO INC | 3,333 | $1 | 0.0% | $339.09 | 0.0% | Common/Ordinary | 942622200 |
| WRB | WRBERKLEYCOR | 21,261 | $1 | 0.0% | $22.17 | +65.3% | Common/Ordinary | 084423102 |
| WDC | WESTERNDIGIT | 33,354 | $1 | 0.0% | $44.03 | -37.1% | Common/Ordinary | 958102105 |
| CE | CELANESEAG | 10,775 | $1 | 0.0% | $91.47 | +14.3% | Common/Ordinary | 150870103 |
| MOS | MOSAIC CO | 35,556 | $1 | 0.0% | $33.74 | +6.2% | Common/Ordinary | 61945C103 |
| BWA | BORGWARNER | 25,370 | $1 | 0.0% | $38.76 | +2.3% | Common/Ordinary | 099724106 |
| KIM | KIMCO REALTY | 62,852 | $1 | 0.0% | $20.15 | -17.9% | REIT | 49446R109 |
| OC | OWENS CORNING | 9,389 | $1 | 0.0% | $84.13 | +30.3% | Common/Ordinary | 690742101 |
| JKHY | JACKHENRY | 7,308 | $1 | 0.0% | $91.45 | +64.4% | Common/Ordinary | 426281101 |
| PKG | PACKAGINGCOR | 9,241 | $1 | 0.0% | $56.74 | +118.8% | Common/Ordinary | 695156109 |
| RY | DNU ROYALBKCAN | 12,766 | $1 | 0.0% | $69.23 | +37.9% | Common/Ordinary | 780087102 |
| NIO | NIO INC | 125,840 | $1 | 0.0% | $13.57 | — | American Dep Receipt | 62914V106 |
| VTRS | VIATRIS INC | 121,668 | $1 | 0.0% | $13.33 | -36.5% | Common/Ordinary | 92556V106 |
| DPZ | DOMINO'SPIZZAINC | 3,601 | $1 | 0.0% | $115.77 | +162.4% | Common/Ordinary | 25754A201 |
| INCY | INCYTEGENOMI | 19,215 | $1 | 0.0% | $74.75 | -10.6% | Common/Ordinary | 45337C102 |
| BSY | BENTLEYSYSTEMSIN | 22,045 | $1 | 0.0% | $53.90 | -14.6% | Common/Ordinary | 08265T208 |
| TFX | TELEFLEXINC | 4,927 | $1 | 0.0% | $169.35 | +44.8% | Common/Ordinary | 879369106 |
| SNAP | SNAP INC | 100,625 | $1 | 0.0% | $22.25 | -54.8% | Common/Ordinary | 83304A106 |
| ELS | EQUITYLIFESTYLEP | 17,803 | $1 | 0.0% | $94.28 | — | REIT | 29472R108 |
| RPM | RPMINTERNATIONAL | 13,143 | $1 | 0.0% | $72.53 | +13.3% | Common/Ordinary | 749685103 |
| CPT | CAMDEN PROP | 10,823 | $1 | 0.0% | $73.32 | +32.4% | REIT | 133131102 |
| LDOS | SAIC INC | 13,287 | $1 | 0.0% | $88.71 | -6.9% | Common/Ordinary | 525327102 |
| MTCH | MATCH GROUP INC | 28,066 | $1 | 0.0% | $141.54 | -74.8% | Common/Ordinary | 57667L107 |
| AMH | AMERUSGRPCO | 33,038 | $1 | 0.0% | $35.45 | — | Equity | 02665T306 |
| STX | SEAGATE TECH | 18,804 | $1 | 0.0% | $75.21 | -24.8% | Common/Ordinary | G7997R103 |
| RPRX | ROYALTYPHARMAPLC | 37,835 | $1 | 0.0% | $43.73 | -22.6% | Common/Ordinary | G7709Q104 |
| L | LOEWSCORP | 19,577 | $1 | 0.0% | $44.55 | +28.8% | Common/Ordinary | 540424108 |
| DT | DYNATRACE INC | 22,270 | $1 | 0.0% | $33.99 | +37.9% | Common/Ordinary | 268150109 |
| NI | NISOURCEINC | 41,697 | $1 | 0.0% | $18.04 | +41.3% | Common/Ordinary | 65473P105 |
| IP | INTLPAPERCO | 35,765 | $1 | 0.0% | $26.82 | +8.5% | Common/Ordinary | 460146103 |
| GDDY | GODADDY INC | 15,099 | $1 | 0.0% | $68.79 | +7.3% | Common/Ordinary | 380237107 |
| HSIC | HNRYSCHEIINC | 13,974 | $1 | 0.0% | $56.68 | +39.4% | Common/Ordinary | 806407102 |
| ACM | AECOM | 13,301 | $1 | 0.0% | $83.77 | -4.7% | Common/Ordinary | 00766T100 |
| TWLO | TWILIO INC | 17,688 | $1 | 0.0% | $177.55 | -66.8% | Common/Ordinary | 90138F102 |
| CHRW | CHROBSINSON | 11,921 | $1 | 0.0% | $46.18 | +95.7% | Common/Ordinary | 12541W209 |
| OKTA | OKTA INC | 16,197 | $1 | 0.0% | $132.75 | -42.8% | Common/Ordinary | 679295105 |
| DOC | HEALTHCAREPI | 55,511 | $1 | 0.0% | $24.38 | -27.8% | Equity | 42250P103 |
| ROL | ROLLINS INC | 25,975 | $1 | 0.0% | $24.78 | +58.6% | Common/Ordinary | 775711104 |
| HEI/A | HEICO CORP A | 7,899 | $1 | 0.0% | $91.47 | +46.0% | Equity | 422806208 |
| BA | BOEINGCO | 5,180 | $1 | 0.0% | $127.90 | +62.4% | Common/Ordinary | 097023105 |
| GEN | SYMANTECCORP | 58,295 | $1 | 0.0% | $12.51 | +32.5% | Common/Ordinary | 668771108 |
| APA | APACHECORP | 31,638 | $1 | 0.0% | $37.71 | -16.2% | Common/Ordinary | 03743Q108 |
| PNR | PENTAIR INC | 16,719 | $1 | 0.0% | $69.80 | -19.9% | Common/Ordinary | G7S00T104 |
| QRVO | QORVO INC | 10,581 | $1 | 0.0% | $73.00 | +31.5% | Common/Ordinary | 74736K101 |
| CRL | CHARLESRIVER | 5,136 | $1 | 0.0% | $347.07 | -42.7% | Common/Ordinary | 159864107 |
| — | JUNIPERNETWO | 34,436 | $1 | 0.0% | $23.03 | — | Common/Ordinary | 48203R104 |
| CCK | CROWNHOLDINGSINC | 12,326 | $1 | 0.0% | $41.73 | +91.5% | Common/Ordinary | 228368106 |
| TTC | TORO CO | 10,505 | $1 | 0.0% | $111.33 | -7.9% | Common/Ordinary | 891092108 |
| TPL | TEXASPACIFICLAND | 810 | $1 | 0.0% | $185.70 | -16.4% | Common/Ordinary | 88262P102 |
| ALLE | ALLEGION PLC | 8,847 | $1 | 0.0% | $102.78 | +2.7% | Common/Ordinary | G0176J109 |
| UTHR | UNITEDTHERAP | 4,774 | $1 | 0.0% | $246.53 | -10.2% | Common/Ordinary | 91307C102 |
| ETSY | ETSY INC | 12,417 | $1 | 0.0% | $150.38 | -37.3% | Common/Ordinary | 29786A106 |
| AER | AERCAPHOLDINGSNV | 16,406 | $1 | 0.0% | $59.03 | -3.8% | Common/Ordinary | N00985106 |
| LII | LENNOXINTL | 3,194 | $1 | 0.0% | $158.18 | +74.0% | Common/Ordinary | 526107107 |
| FOXA | FOX CORP | 30,436 | $1 | 0.0% | $35.41 | -10.6% | Common/Ordinary | 35137L105 |
| BURL | BURLINGTONSTORES | 6,566 | $1 | 0.0% | $161.48 | +6.3% | Common/Ordinary | 122017106 |
| DOCU | DOCUSIGN INC | 20,222 | $1 | 0.0% | $104.11 | -49.1% | Common/Ordinary | 256163106 |
| TD | TORONTODOMBN | 16,655 | $1 | 0.0% | $50.14 | +20.0% | Common/Ordinary | 891160509 |
| DAR | DARLINGINGREDIEN | 16,190 | $1 | 0.0% | $70.52 | -13.6% | Common/Ordinary | 237266101 |
| GL | TORCHMARKCOR | 9,405 | $1 | 0.0% | $89.41 | +17.6% | Common/Ordinary | 37959E102 |
| MTN | VAIL RESORTS INC | 4,076 | $1 | 0.0% | $201.54 | +20.9% | Common/Ordinary | 91879Q109 |
| — | CERIDIANHCMHOLDI | 15,201 | $1 | 0.0% | $94.48 | -31.9% | Common/Ordinary | 15677J108 |
| CGNX | COGNEXCORP | 18,184 | $1 | 0.0% | $59.92 | -15.4% | Common/Ordinary | 192422103 |
| ZTO | ZTOEXPRESSCAYMAN | 40,567 | $1 | 0.0% | $22.21 | — | American Dep Receipt | 98980A105 |
| CP | CANADIANPACI | 12,590 | $1 | 0.0% | $77.51 | 0.0% | Common/Ordinary | 13646K108 |
| ARMK | ARAMARK | 23,548 | $1 | 0.0% | $21.24 | +24.0% | Common/Ordinary | 03852U106 |
| UHS | UNIVERSALHLT | 6,381 | $1 | 0.0% | $78.29 | +76.0% | Common/Ordinary | 913903100 |
| EQH | AXA EQUITABLE HO | 36,903 | $1 | 0.0% | $19.66 | +20.5% | Common/Ordinary | 29452E101 |
| WTRG | AQUA AMERICA | 25,117 | $1 | 0.0% | $48.56 | -13.6% | Equity | 29670G102 |
| U | UNITYSOFTWAREINC | 23,020 | $1 | 0.0% | $71.36 | -55.1% | Common/Ordinary | 91332U101 |
| EMN | EASTMANCHEMI | 11,900 | $1 | 0.0% | $59.32 | +23.3% | Common/Ordinary | 277432100 |
| LMT | LOCKHEEDMART | 2,156 | $1 | 0.0% | $140.24 | +207.7% | Common/Ordinary | 539830109 |
| MKTX | MARKETAXESSHOLDI | 3,757 | $1 | 0.0% | $270.14 | +6.1% | Common/Ordinary | 57060D108 |
| NLY | ANNALYMTGMGM | 49,080 | $1 | 0.0% | $17.15 | — | REIT | 035710839 |
| REG | REGENCYCENT | 15,873 | $1 | 0.0% | $45.33 | +17.6% | REIT | 758849103 |
| EXE | CHESAPEAKE | 11,715 | $1 | 0.0% | $87.52 | -15.9% | Common/Ordinary | 165167735 |
| LBRDK | LIBERTYBROADBAND | 12,235 | $1 | 0.0% | $90.79 | -20.2% | Common/Ordinary | 530307305 |
| GNRC | GENERACHOLDINGSI | 6,449 | $1 | 0.0% | $245.37 | -53.5% | Common/Ordinary | 368736104 |
| AOS | AO SMITH CORP | 13,141 | $1 | 0.0% | $38.87 | +68.1% | Common/Ordinary | 831865209 |
| — | BLACK KNIGHT INC | 16,004 | $1 | 0.0% | $64.77 | — | Common/Ordinary | 09215C105 |
| FFIV | F5NETWORKS | 6,473 | $1 | 0.0% | $88.44 | +60.7% | Common/Ordinary | 315616102 |
| OVV | OVINTIV INC | 24,735 | $1 | 0.0% | $52.26 | -30.8% | Common/Ordinary | 69047Q102 |
| CNI | CANNATLRAILW | 7,752 | $1 | 0.0% | $68.30 | +64.6% | Common/Ordinary | 136375102 |
| FBIN | FORTUNE BRANDS I | 13,029 | $1 | 0.0% | $34.09 | +78.4% | Common/Ordinary | 34964C106 |
| NBIX | NEUROCRINEBI | 9,879 | $1 | 0.0% | $104.70 | -6.7% | Equity | 64125C109 |
| KNX | KNIGHT-SWIFTTRAN | 16,722 | $1 | 0.0% | $36.67 | +47.0% | Common/Ordinary | 499049104 |
| FNF | FIDNATLFINL | 25,778 | $1 | 0.0% | $38.96 | -22.0% | Common/Ordinary | 31620R303 |
| VST | VISTRAENERGYCORP | 35,382 | $1 | 0.0% | $16.91 | +39.6% | Common/Ordinary | 92840M102 |
| HII | HUNTINGTONINGALL | 4,040 | $1 | 0.0% | $142.94 | +36.9% | Common/Ordinary | 446413106 |
| BAP | CREDICORP LTD | 6,210 | $1 | 0.0% | $130.58 | -2.9% | Common/Ordinary | G2519Y108 |
| CLF | CLEVELAND-CL | 54,415 | $1 | 0.0% | $23.70 | -33.1% | Common/Ordinary | 185899101 |
| XRAY | DENTSPLYINTL | 22,758 | $1 | 0.0% | $58.25 | -31.7% | Common/Ordinary | 24906P109 |
| CPB | CAMPBELLSOUP | 19,669 | $1 | 0.0% | $29.24 | +60.5% | Common/Ordinary | 134429109 |
| BEKE | KE HOLDINGS INC | 60,538 | $1 | 0.0% | $36.46 | — | American Dep Receipt | 482497104 |
| BIO | BIO-RAD LABS | 2,343 | $1 | 0.0% | $357.58 | +13.8% | Common/Ordinary | 090572207 |
| NRG | NRG ENERGY | 23,487 | $1 | 0.0% | $31.80 | +1.0% | Common/Ordinary | 629377508 |
| BXP | BOSTON PROP | 15,214 | $1 | 0.0% | $81.26 | -45.1% | REIT | 101121101 |
| HAS | HASBROINC | 13,420 | $1 | 0.0% | $44.88 | +15.9% | Common/Ordinary | 418056107 |
| ARW | ARROWELECTRO | 6,058 | $1 | 0.0% | $51.56 | +141.4% | Common/Ordinary | 042735100 |
| LEA | LEAR CORP | 5,977 | $1 | 0.0% | $94.96 | +29.3% | Common/Ordinary | 521865204 |
| KEY | KEYCORP | 92,747 | $1 | 0.0% | $8.88 | +1.3% | Common/Ordinary | 493267108 |
| AFG | AMERICANFINANCIA | 7,192 | $1 | 0.0% | $48.84 | +103.3% | Common/Ordinary | 025932104 |
| BBWI | LIMITEDBRAND | 22,490 | $1 | 0.0% | $49.57 | -31.7% | Common/Ordinary | 070830104 |
| CNQ | CANNATURALRE | 14,977 | $1 | 0.0% | $10.46 | +145.7% | Common/Ordinary | 136385101 |
| WHR | WHIRLPOOLCOR | 5,651 | $1 | 0.0% | $147.69 | -7.0% | Common/Ordinary | 963320106 |
| HEI | HEICO CORP A | 4,662 | $1 | 0.0% | $111.66 | +50.9% | Equity | 422806109 |
| PCTY | PAYLOCITYHOLDING | 4,452 | $1 | 0.0% | $214.75 | -14.8% | Common/Ordinary | 70438V106 |
| RHI | ROBERTHALFIN | 10,887 | $1 | 0.0% | $42.94 | +66.2% | Common/Ordinary | 770323103 |
| DKS | DICKSPORTING | 6,175 | $1 | 0.0% | $128.10 | 0.0% | Common/Ordinary | 253393102 |
| BEN | FRANKLIN RES | 30,388 | $1 | 0.0% | $31.92 | -30.1% | Common/Ordinary | 354613101 |
| RGEN | REPLIGEN CORP | 5,621 | $1 | 0.0% | $181.39 | -11.6% | Common/Ordinary | 759916109 |
| — | CBS CORP-B | 49,598 | $1 | 0.0% | $37.26 | — | Common/Ordinary | 92556H206 |
| JAZZ | JAZZPHARMACEUTIC | 6,369 | $1 | 0.0% | $148.94 | -9.7% | Common/Ordinary | G50871105 |
| Z | ZILLOW GROUP INC | 15,636 | $1 | 0.0% | $34.65 | +32.7% | Common/Ordinary | 98954M200 |
| DAL | DELTAAIRLINES IN | 16,502 | $1 | 0.0% | $24.15 | +48.6% | Common/Ordinary | 247361702 |
| — | CATALENT INC | 18,052 | $1 | 0.0% | $73.30 | — | Common/Ordinary | 148806102 |
| TW | TRADEWEBMARKETSI | 11,400 | $1 | 0.0% | $57.30 | +23.6% | Common/Ordinary | 892672106 |
| ROKU | ROKU INC | 12,159 | $1 | 0.0% | $151.13 | -59.8% | Common/Ordinary | 77543R102 |
| NWSA | NEWS CORP | 39,748 | $1 | 0.0% | $14.99 | +18.6% | Common/Ordinary | 65249B109 |
| ALLY | GMAC | 28,511 | $1 | 0.0% | $17.53 | +37.7% | Common/Ordinary | 02005N100 |
| — | WRKCO INC | 26,010 | $1 | 0.0% | $51.58 | — | Common/Ordinary | 96145D105 |
| MASI | MASIMO CORP | 4,562 | $1 | 0.0% | $219.47 | -20.7% | Common/Ordinary | 574795100 |
| MO | PHILIPMORRIS | 16,543 | $1 | 0.0% | $25.40 | +44.0% | Common/Ordinary | 02209S103 |
| DINO | HF SINCLAIR CORP | 16,339 | $1 | 0.0% | $50.59 | -23.0% | Common/Ordinary | 403949100 |
| HR | HEALTHCARETRUSTO | 38,430 | $1 | 0.0% | $20.84 | — | REIT | 42226K105 |
| DBX | DROPBOX INC | 27,144 | $1 | 0.0% | $23.58 | -3.3% | Common/Ordinary | 26210C104 |
| SEIC | SEI INVESTMENTS | 11,921 | $1 | 0.0% | $29.65 | +89.0% | Common/Ordinary | 784117103 |
| ST | SENSATATECHNOLOG | 15,763 | $1 | 0.0% | $48.06 | -8.7% | Common/Ordinary | G8060N102 |
| — | CREEINC | 12,605 | $1 | 0.0% | $0.07 | — | Common/Ordinary | 977852102 |
| ENB | ENBRIDGEINC | 18,715 | $1 | 0.0% | $23.80 | +34.7% | Common/Ordinary | 29250N105 |
| SHOP | SHOPIFY INC | 10,715 | $1 | 0.0% | $39.82 | +42.0% | Common/Ordinary | 82509L107 |
| TOST | TOAST INC | 30,660 | $1 | 0.0% | $18.80 | +6.2% | Common/Ordinary | 888787108 |
| HTHT | CHINALODGINGGROU | 17,738 | $1 | 0.0% | $37.32 | — | American Dep Receipt | 44332N106 |
| AIZ | ASSURANTINC | 5,466 | $1 | 0.0% | $49.99 | +138.4% | Common/Ordinary | 04621X108 |
| CG | CARLYLEGROUPINC/ | 21,054 | $1 | 0.0% | $21.53 | +23.7% | Common/Ordinary | 14316J108 |
| WBS | WEBSTERFINL | 17,545 | $1 | 0.0% | $59.37 | -37.8% | Equity | 947890109 |
| GRAB | GRABHOLDINGS LTD | 190,619 | $1 | 0.0% | $4.76 | -34.6% | Common/Ordinary | G4124C109 |
| — | ALCOA CORP | 18,910 | $1 | 0.0% | $45.23 | — | Common/Ordinary | 013872906 |
| ACI | ALBERTSONSCOSINC | 29,161 | $1 | 0.0% | $19.31 | 0.0% | Common/Ordinary | 013091103 |
| VFC | VFCORP | 32,926 | $1 | 0.0% | $55.45 | -63.0% | Common/Ordinary | 918204108 |
| NOC | NORTHROPGRUM | 1,350 | $1 | 0.0% | $113.73 | +281.4% | Common/Ordinary | 666807102 |
| FHN | FIRSTTENNNAT | 54,363 | $1 | 0.0% | $21.53 | -43.8% | Equity | 320517105 |
| LULU | LULULEMONATHLETI | 1,618 | $1 | 0.0% | $148.32 | +148.8% | Common/Ordinary | 550021109 |
| SEE | SEALEDAIRCOR | 14,968 | $1 | 0.0% | $27.26 | +46.7% | Common/Ordinary | 81211K100 |
| MHK | MOHAWKINDS | 5,740 | $1 | 0.0% | $147.24 | -33.4% | Common/Ordinary | 608190104 |
| IVZ | INVESCO LTD | 34,324 | $1 | 0.0% | $12.44 | +14.1% | Common/Ordinary | G491BT108 |
| UGI | UGI CORP | 21,076 | $1 | 0.0% | $44.66 | -32.0% | Common/Ordinary | 902681105 |
| DVA | DAVITA INC | 5,640 | $1 | 0.0% | $59.86 | +55.0% | Common/Ordinary | 23918K108 |
| SCCO | SOUTHERN COP | 7,812 | $1 | 0.0% | $27.59 | +133.5% | Common/Ordinary | 84265V105 |
| BMO | BNKMONTREAL | 6,173 | $1 | 0.0% | $43.12 | +83.4% | Common/Ordinary | 063671101 |
| ERIE | ERIEINDEMNITY CO | 2,641 | $1 | 0.0% | $181.91 | +18.1% | Common/Ordinary | 29530P102 |
| VIPS | VIPSHOPHOLDINGSL | 32,674 | $1 | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| LUV | SOUTHWESTAIR | 14,862 | $1 | 0.0% | $16.84 | +75.2% | Common/Ordinary | 844741108 |
| BNS | BANK NOVA SCOTIA | 10,719 | $1 | 0.0% | $36.81 | +17.0% | Common/Ordinary | 064149107 |
| SU | SUNCORENERGY | 18,183 | $1 | 0.0% | $22.32 | +21.5% | Common/Ordinary | 867224107 |
| — | ASPENTECH | 3,153 | $1 | 0.0% | $0.21 | — | Equity | 29109X106 |
| TME | TENCENTMUSICENTE | 65,397 | $0 | 0.0% | $14.89 | — | American Dep Receipt | 88034P109 |
| — | LIBERTY GLOBAL | 27,086 | $0 | 0.0% | $28.08 | — | Common/Ordinary | G5480U120 |
| WLK | WESTLAKECHEM | 3,960 | $0 | 0.0% | $94.86 | +14.7% | Common/Ordinary | 960413102 |
| FOX | FOX CORP | 14,191 | $0 | 0.0% | $34.51 | -15.3% | Common/Ordinary | 35137L204 |
| GD | GENDYNAMICS | 2,074 | $0 | 0.0% | $82.36 | +148.4% | Common/Ordinary | 369550108 |
| AAP | ADVANCE AUTO | 6,161 | $0 | 0.0% | $95.56 | +1.7% | Common/Ordinary | 00751Y106 |
| BN | BROOKFIELD ASSET | 12,542 | $0 | 0.0% | $21.90 | -5.0% | Common/Ordinary | 11271J107 |
| CHWY | CHEWY INC | 10,561 | $0 | 0.0% | $72.93 | -52.3% | Common/Ordinary | 16679L109 |
| NTR | NUTRIEN LTD | 6,955 | $0 | 0.0% | $40.41 | +43.8% | Common/Ordinary | 67077M108 |
| NVCR | NOVOCURE LTD | 9,637 | $0 | 0.0% | $139.56 | -55.5% | Common/Ordinary | G6674U108 |
| — | BARRICKGOLDC | 23,418 | $0 | 0.0% | $17.56 | — | Common/Ordinary | 067901108 |
| TRP | TC ENERGY CORP | 9,292 | $0 | 0.0% | $34.78 | +2.8% | Common/Ordinary | 87807B107 |
| CLVT | CLARIVATE PLC | 37,783 | $0 | 0.0% | $27.37 | -69.0% | Common/Ordinary | G21810109 |
| — | SIRIUS XM RADIO | 79,519 | $0 | 0.0% | $3.52 | — | Common/Ordinary | 82968B103 |
| AEM | AGNICO-EAGLE | 7,179 | $0 | 0.0% | $42.88 | +19.1% | Common/Ordinary | 008474108 |
| FNV | FRANCO-NEVADACOR | 2,396 | $0 | 0.0% | $79.55 | +84.0% | Common/Ordinary | 351858105 |
| CM | CANIMPLBKCOM | 8,004 | $0 | 0.0% | $35.54 | +5.9% | Common/Ordinary | 136069101 |
| CVE | CENOVUSENERGYINC | 19,453 | $0 | 0.0% | $15.44 | +1.6% | Common/Ordinary | 15135U109 |
| MFC | MANULIFEFIN | 16,838 | $0 | 0.0% | $18.02 | +6.0% | Common/Ordinary | 56501R106 |
| SLF | SUNLIFEFINL | 5,759 | $0 | 0.0% | $37.17 | +32.2% | Common/Ordinary | 866796105 |
| GIB | CGI INC | 2,717 | $0 | 0.0% | $67.86 | +49.3% | Common/Ordinary | 12532H104 |
| LBTYAUSD | LIBERTMEDINT | 16,529 | $0 | 0.0% | $27.74 | — | Common/Ordinary | G5480U104 |
| TRI | THOMSONCORP | 2,009 | $0 | 0.0% | $122.38 | 0.0% | Common/Ordinary | 884903808 |
| STZ | CONSTELLATIO | 1,094 | $0 | 0.0% | $96.00 | +132.0% | Common/Ordinary | 21036P108 |
| TECK | TECK RESOURC | 6,317 | $0 | 0.0% | $24.01 | +79.0% | Common/Ordinary | 878742204 |
| WPM | SILVERWHEATONCOR | 6,116 | $0 | 0.0% | $40.51 | +14.6% | Common/Ordinary | 962879102 |
| TAL | TALEDUCATIONGROU | 41,450 | $0 | 0.0% | $38.29 | — | American Dep Receipt | 874080104 |
| MGA | MAGNAINTLA | 4,042 | $0 | 0.0% | $38.75 | +23.8% | Common/Ordinary | 559222401 |
| FUTU | FUTUHOLDINGS LTD | 5,604 | $0 | 0.0% | $179.08 | — | American Dep Receipt | 36118L106 |
| DQ | DAQONEWENERGY CO | 5,510 | $0 | 0.0% | $41.40 | — | American Dep Receipt | 23703Q203 |
| QSR | RESTAURANTBRANDS | 2,804 | $0 | 0.0% | $45.11 | +60.0% | Common/Ordinary | 76131D103 |
| DRI | DARDENRESTAU | 1,297 | $0 | 0.0% | $43.23 | +234.5% | Common/Ordinary | 237194105 |
| IQ | IQIYI INC-ADR | 39,600 | $0 | 0.0% | $23.52 | — | American Dep Receipt | 46267X108 |
| ATHM | AUTOHOME INC | 6,920 | $0 | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| FTS | FORTIS INC | 4,364 | $0 | 0.0% | $28.08 | +39.9% | Common/Ordinary | 349553107 |
| CCJ | CAMECOCORP | 5,716 | $0 | 0.0% | $14.94 | +87.1% | Common/Ordinary | 13321L108 |
| QFIN | 360 DIGITECH INC | 10,227 | $0 | 0.0% | $6.96 | — | American Dep Receipt | 88557W101 |
| PBA | PEMBINAPIPELINEC | 5,249 | $0 | 0.0% | $19.56 | +44.5% | Common/Ordinary | 706327103 |
| RCI | ROGERS COMM INC | 3,548 | $0 | 0.0% | $45.25 | +3.6% | Common/Ordinary | 775109200 |
| RBA | RITCHIE BROS | 2,560 | $0 | 0.0% | $56.38 | 0.0% | Common/Ordinary | 74935Q107 |
| BVN | CIADEMINAS BUENA | 20,586 | $0 | 0.0% | $11.59 | — | American Dep Receipt | 204448104 |
| IMO | IMPERIALOIL | 2,815 | $0 | 0.0% | $30.02 | +54.3% | Common/Ordinary | 453038408 |
| LVS | LAS VEGAS SA | 2,404 | $0 | 0.0% | $47.02 | +20.1% | Common/Ordinary | 517834107 |
| BF/B | BROWNFORMAN | 1,960 | $0 | 0.0% | $42.78 | +41.2% | Common/Ordinary | 115637209 |
| TSN | TYSONFOODSA | 2,529 | $0 | 0.0% | $39.95 | +24.1% | Common/Ordinary | 902494103 |
| JOYY | YY INC | 4,163 | $0 | 0.0% | $45.38 | — | American Dep Receipt | 46591M109 |
| HST | HOSTMARRIOTT | 7,330 | $0 | 0.0% | $13.22 | +9.1% | REIT | 44107P104 |
| OTEX | OPEN TEXT CO | 2,723 | $0 | 0.0% | $29.11 | +26.8% | Common/Ordinary | 683715106 |
| HRL | HORMELFOODS | 2,760 | $0 | 0.0% | $29.78 | +22.7% | Common/Ordinary | 440452100 |
| MGM | METROAG | 2,494 | $0 | 0.0% | $22.90 | +86.5% | Common/Ordinary | 552953101 |
| DSGX | DESCARTESSYS | 1,155 | $0 | 0.0% | $70.04 | +11.2% | Common/Ordinary | 249906108 |
| — | LUFAX HOLDING LT | 63,173 | $0 | 0.0% | $5.57 | — | American Dep Receipt | 54975P102 |
| GIL | GILDAN ACTIV | 2,732 | $0 | 0.0% | $27.67 | +5.5% | Common/Ordinary | 375916103 |
| TAP | COORS(ADOLPH | 1,324 | $0 | 0.0% | $56.46 | +0.6% | Common/Ordinary | 60871R209 |
| WB | WEIBO CORP | 6,510 | $0 | 0.0% | $55.26 | — | American Dep Receipt | 948596101 |
| PATH | UIPATH INC | 5,100 | $0 | 0.0% | $16.04 | 0.0% | Common/Ordinary | 90364P105 |
| TU | TELUSCORP | 4,068 | $0 | 0.0% | $18.11 | +11.2% | Common/Ordinary | 87971M103 |
| PAAS | PAN AMER SIL | 5,322 | $0 | 0.0% | $26.03 | -36.5% | Common/Ordinary | 697900108 |
| CAE | CAEINC | 3,398 | $0 | 0.0% | $11.93 | +85.6% | Common/Ordinary | 124765108 |
| KGC | KINROSS GOLD | 15,766 | $0 | 0.0% | $5.98 | -16.5% | Common/Ordinary | 496902404 |
| WFG | WESTFRASERT | 855 | $0 | 0.0% | $67.43 | +11.9% | Common/Ordinary | 952845105 |
| WYNN | WYNN RESORTS LTD | 683 | $0 | 0.0% | $138.50 | -24.7% | Common/Ordinary | 983134107 |
| CZR | CAESARS ENT | 1,069 | $0 | 0.0% | $100.90 | -55.0% | Equity | 12769G100 |
| FSV | FIRSTSERVICECORP | 350 | $0 | 0.0% | $130.66 | +9.4% | Common/Ordinary | 33767E202 |
| AQN | ALGONQUINPOWER& | 5,800 | $0 | 0.0% | $10.15 | -26.8% | Common/Ordinary | 015857105 |
| — | BROOKFIELDRENEWA | 1,457 | $0 | 0.0% | $58.20 | — | Common/Ordinary | 11284V105 |
| GFL | GFLENVIRONMENTAL | 1,143 | $0 | 0.0% | $24.31 | +49.0% | Common/Ordinary | 36168Q104 |
| BCE | BCEINC | 820 | $0 | 0.0% | $28.93 | +30.5% | Common/Ordinary | 05534B760 |