Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $3.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,446,913 | $248M | 7.0% | $171.21 | $83.87 | +102.0% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 690,296 | $218M | 6.2% | $315.75 | $40.97 | +657.8% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 846,779 | $108M | 3.0% | $127.12 | $120.54 | +5.5% | Common/Ordinary | 023135106 |
| NVDA | NVIDIACORP | 237,659 | $103M | 2.9% | $434.99 * | $15.93 | +172.8% | Common/Ordinary | 67066G104 |
| GOOGL | ALPHABET INC | 546,007 | $71.45M | 2.0% | $130.86 | $106.52 | +21.9% | Common/Ordinary | 02079K305 |
| TSLA | TESLA MOTORS INC | 271,048 | $67.82M | 1.9% | $250.22 | $224.14 | +11.6% | Common/Ordinary | 88160R101 |
| GOOG | ALPHABET INC | 484,264 | $63.85M | 1.8% | $131.85 | $107.15 | +22.1% | Common/Ordinary | 02079K107 |
| META | META PLATFORMS | 203,032 | $60.95M | 1.7% | $300.21 | $75.67 | +294.0% | Common/Ordinary | 30303M102 |
| XOM | EXXONMOBILCO | 385,416 | $45.32M | 1.3% | $117.58 * | $56.33 | +92.9% | Common/Ordinary | 30231G102 |
| UNH | UNITEDHEALTH | 85,641 | $43.18M | 1.2% | $504.19 * | $81.82 | +490.1% | Common/Ordinary | 91324P102 |
| BRK/B | BERKSHIREHAT | 118,965 | $41.67M | 1.2% | $350.30 | $139.53 | +151.1% | Common/Ordinary | 084670702 |
| LLY | ELILILLY&CO | 74,062 | $39.78M | 1.1% | $537.12 | $44.09 | +1099.1% | Common/Ordinary | 532457108 |
| JPM | JP MORGAN CH | 268,790 | $38.98M | 1.1% | $145.02 * | $42.65 | +222.8% | Common/Ordinary | 46625H100 |
| JNJ | JOHNSON&JOHN | 229,028 | $35.67M | 1.0% | $155.75 * | $70.98 | +104.7% | Common/Ordinary | 478160104 |
| V | VISA INC | 149,013 | $34.27M | 1.0% | $230.01 | $61.67 | +266.8% | Common/Ordinary | 92826C839 |
| MA | MASTERCARD | 84,917 | $33.62M | 1.0% | $395.90 | $79.50 | +391.6% | Common/Ordinary | 57636Q104 |
| PG | PROCTER&GAMB | 224,100 | $32.69M | 0.9% | $145.86 * | $59.09 | +133.2% | Common/Ordinary | 742718109 |
| AVGO | BROADCOM LTD | 38,181 | $31.71M | 0.9% | $830.57 * | $51.89 | +55.8% | Common/Ordinary | 11135F101 |
| CVX | CHEVNORP | 172,239 | $29.04M | 0.8% | $168.61 * | $73.47 | +108.1% | Common/Ordinary | 166764100 |
| HD | HOMEDEPOTINC | 92,804 | $28.04M | 0.8% | $302.15 * | $65.37 | +337.3% | Common/Ordinary | 437076102 |
| MRK | MERCK&CO | 240,890 | $24.8M | 0.7% | $102.95 * | $33.81 | +183.6% | Common/Ordinary | 58933Y105 |
| ABBV | ABBVIE INC | 161,566 | $24.08M | 0.7% | $149.06 * | $41.12 | +234.5% | Common/Ordinary | 00287Y109 |
| COST | COSTCOWHOLES | 40,675 | $22.98M | 0.6% | $564.94 * | $115.44 | +372.4% | Common/Ordinary | 22160K105 |
| ADBE | ADOBE SYSTEMS | 43,513 | $22.19M | 0.6% | $509.89 | $76.96 | +562.6% | Common/Ordinary | 00724F101 |
| WMT | WALMARTSTORE | 135,801 | $21.72M | 0.6% | $159.93 * | $22.75 | +128.5% | Common/Ordinary | 931142103 |
| TMO | THERMOELECTR | 42,819 | $21.67M | 0.6% | $506.15 | $118.52 | +324.1% | Common/Ordinary | 883556102 |
| PEP | PEPSICOINC | 126,205 | $21.38M | 0.6% | $169.44 * | $62.89 | +149.1% | Common/Ordinary | 713448108 |
| KO | COCACOLACO | 376,434 | $21.07M | 0.6% | $55.98 * | $29.29 | +78.7% | Common/Ordinary | 191216100 |
| CSCO | CISCOSYSTEMS | 388,560 | $20.89M | 0.6% | $53.76 * | $16.62 | +201.6% | Common/Ordinary | 17275R102 |
| CRM | SALESFORCE | 94,781 | $19.22M | 0.5% | $202.77 | $103.35 | +93.8% | Common/Ordinary | 79466L302 |
| BAC | DNU BANKAMER | 659,188 | $18.05M | 0.5% | $27.38 * | $12.39 | +109.0% | Common/Ordinary | 060505104 |
| ACN | ACCENTURE LTD | 58,046 | $17.83M | 0.5% | $307.10 * | $75.34 | +293.9% | Common/Ordinary | G1151C101 |
| PFE | PFIZERINC | 535,588 | $17.77M | 0.5% | $33.17 * | $19.56 | +47.0% | Common/Ordinary | 717081103 |
| MCD | MCDONALDSCOR | 66,842 | $17.61M | 0.5% | $263.43 * | $74.18 | +236.8% | Common/Ordinary | 580135101 |
| LIN | LINDE PLC | 46,510 | $17.32M | 0.5% | $372.33 * | $322.30 | +12.3% | Common/Ordinary | G54950103 |
| CMCSA | COMCASTCORPS | 385,182 | $17.08M | 0.5% | $44.34 * | $25.11 | +64.1% | Common/Ordinary | 20030N101 |
| INTU | INTUITINC | 33,360 | $17.04M | 0.5% | $510.91 | $127.52 | +295.0% | Common/Ordinary | 461202103 |
| DHR | DANAHERCORP | 67,883 | $16.84M | 0.5% | $248.09 * | $63.55 | +241.7% | Common/Ordinary | 235851102 |
| ABT | ABBOTT LABS | 165,097 | $15.99M | 0.5% | $96.85 * | $35.00 | +164.8% | Common/Ordinary | 002824100 |
| ORCL | ORACLECORP | 148,544 | $15.73M | 0.4% | $105.91 * | $30.33 | +240.4% | Common/Ordinary | 68389X105 |
| AMD | ADVANCED MICRO | 152,680 | $15.7M | 0.4% | $102.82 | $48.07 | +113.9% | Common/Ordinary | 007903107 |
| NFLX | NETFLIX | 40,778 | $15.4M | 0.4% | $377.58 * | $13.11 | +188.0% | Common/Ordinary | 64110L106 |
| QCOM | QUALCOMMINC | 127,989 | $14.21M | 0.4% | $111.06 * | $49.99 | +111.7% | Common/Ordinary | 747525103 |
| INTC | INTELCORP | 395,392 | $14.06M | 0.4% | $35.55 | $20.43 | +71.1% | Common/Ordinary | 458140100 |
| COP | CONOCOPHILLI | 115,084 | $13.79M | 0.4% | $119.80 * | $47.19 | +137.5% | Common/Ordinary | 20825C104 |
| DIS | DISNEYWALTCO | 167,182 | $13.55M | 0.4% | $81.05 * | $77.44 | +2.2% | Common/Ordinary | 254687106 |
| WFC | WELLSFARGO&C | 329,456 | $13.46M | 0.4% | $40.86 * | $32.48 | +18.9% | Common/Ordinary | 949746101 |
| ADP | AUTOMATICDAT | 55,211 | $13.28M | 0.4% | $240.57 * | $64.83 | +253.1% | Common/Ordinary | 053015103 |
| TXN | TEXASINSTRUM | 83,314 | $13.25M | 0.4% | $159.00 * | $36.06 | +311.4% | Common/Ordinary | 882508104 |
| AMGN | AMGEN INC | 48,846 | $13.13M | 0.4% | $268.74 * | $86.84 | +188.7% | Common/Ordinary | 031162100 |
| NKE | NIKEINCCLB | 135,513 | $12.96M | 0.4% | $95.61 * | $52.20 | +75.4% | Common/Ordinary | 654106103 |
| CAT | CATERPILLARI | 47,231 | $12.89M | 0.4% | $273.00 * | $68.14 | +286.5% | Common/Ordinary | 149123101 |
| VZ | VERIZONCOMMU | 384,938 | $12.47M | 0.4% | $32.41 * | $27.61 | +0.8% | Common/Ordinary | 92343V104 |
| IBM | IBM | 83,032 | $11.65M | 0.3% | $140.30 * | $105.54 | +23.7% | Common/Ordinary | 459200101 |
| UNP | UNIONPACCORP | 55,817 | $11.37M | 0.3% | $203.63 * | $72.11 | +168.3% | Common/Ordinary | 907818108 |
| HON | HONEYWELLINT | 60,984 | $11.27M | 0.3% | $184.74 * | $68.37 | +142.6% | Common/Ordinary | 438516106 |
| BMY | BRISTOLMYERS | 192,343 | $11.16M | 0.3% | $58.04 * | $38.61 | +33.4% | Common/Ordinary | 110122108 |
| LOW | LOWESCOSINC | 53,643 | $11.15M | 0.3% | $207.84 * | $42.27 | +370.3% | Common/Ordinary | 548661107 |
| GE | GENELECTRIC | 99,667 | $11.02M | 0.3% | $110.55 * | $65.27 | +33.4% | Common/Ordinary | 369604301 |
| SPGI | S&P GLOBAL INC | 30,071 | $10.99M | 0.3% | $365.40 | $196.53 | +82.7% | Common/Ordinary | 78409V104 |
| TMUS | METROPCS COMMUNI | 77,403 | $10.84M | 0.3% | $140.05 * | $76.98 | +75.8% | Common/Ordinary | 872590104 |
| AMAT | APPLIEDMATER | 77,235 | $10.69M | 0.3% | $138.45 | $16.72 | +711.8% | Common/Ordinary | 038222105 |
| BKNG | BOOKING HLDS INC | 3,443 | $10.62M | 0.3% | $3083.94 | $2332.00 | +30.1% | Common/Ordinary | 09857L108 |
| CI | CIGNACORP | 36,742 | $10.51M | 0.3% | $286.05 * | $199.44 | +37.6% | Common/Ordinary | 125523100 |
| NOW | SERVICENOW INC | 18,748 | $10.48M | 0.3% | $558.94 * | $23.13 | +383.4% | Common/Ordinary | 81762P102 |
| NEE | FPLGRPINC | 182,904 | $10.48M | 0.3% | $57.29 * | $54.64 | -2.0% | Common/Ordinary | 65339F101 |
| UPS | UNITEDPARCEL | 66,437 | $10.36M | 0.3% | $155.86 * | $73.34 | +87.5% | Common/Ordinary | 911312106 |
| SYK | STRYKERCORP | 36,734 | $10.04M | 0.3% | $273.26 * | $86.64 | +208.8% | Common/Ordinary | 863667101 |
| GS | GOLDMAN SACH INC | 30,581 | $9.895M | 0.3% | $323.57 * | $149.39 | +105.6% | Common/Ordinary | 38141G104 |
| MDT | MEDTRONICINC | 126,025 | $9.875M | 0.3% | $78.36 * | $102.03 | -28.1% | Common/Ordinary | G5960L103 |
| PLD | PROLOGIS INC | 87,612 | $9.83M | 0.3% | $112.20 * | $52.94 | +96.9% | REIT | 74340W103 |
| T | AT&TCORP | 653,043 | $9.808M | 0.3% | $15.02 * | $12.38 | +7.3% | Common/Ordinary | 00206R102 |
| DE | DEERE&CO | 25,723 | $9.707M | 0.3% | $377.37 * | $80.87 | +351.9% | Common/Ordinary | 244199105 |
| RTX | UNITEDTECHCO | 134,015 | $9.645M | 0.3% | $71.97 * | $79.32 | -13.6% | Common/Ordinary | 75513E101 |
| SBUX | STARBUCKSCOR | 105,038 | $9.586M | 0.3% | $91.26 * | $36.94 | +133.3% | Common/Ordinary | 855244109 |
| ELV | WELLPOINTHEA | 21,740 | $9.466M | 0.3% | $435.42 * | $397.15 | +5.8% | Common/Ordinary | 036752103 |
| TJX | TJXCOSINC | 105,663 | $9.391M | 0.3% | $88.88 * | $32.14 | +168.4% | Common/Ordinary | 872540109 |
| MS | MORSTANNYK | 114,909 | $9.384M | 0.3% | $81.66 * | $25.69 | +194.7% | Common/Ordinary | 617446448 |
| ISRG | INTUITIVE SU | 32,052 | $9.368M | 0.3% | $292.28 | $248.67 | +17.5% | Common/Ordinary | 46120E602 |
| CB | CHUBBLTD | 44,275 | $9.217M | 0.3% | $208.18 * | $131.47 | +54.7% | Common/Ordinary | H1467J104 |
| BSX | BOSTONSCIENT | 172,904 | $9.129M | 0.3% | $52.80 | $18.52 | +185.1% | Common/Ordinary | 101137107 |
| — | BLACKROCK INC | 13,774 | $8.904M | 0.3% | $646.44 | $380.74 | — | Common/Ordinary | 09247X101 |
| MDLZ | MONDELEZ INTERNA | 125,471 | $8.707M | 0.2% | $69.39 * | $55.31 | +17.7% | Common/Ordinary | 609207105 |
| MRSH | MARSH&MCLENN | 45,353 | $8.63M | 0.2% | $190.29 * | $42.49 | +330.6% | Common/Ordinary | 571748102 |
| AXP | AMEREXPRESS | 57,793 | $8.622M | 0.2% | $149.19 * | $70.98 | +104.2% | Common/Ordinary | 025816109 |
| GILD | GILEADSCIENC | 114,075 | $8.548M | 0.2% | $74.93 * | $50.36 | +37.8% | Common/Ordinary | 375558103 |
| ADI | ANALOGDEVICE | 47,849 | $8.377M | 0.2% | $175.07 * | $79.90 | +111.0% | Common/Ordinary | 032654105 |
| AMT | AMERICAN TOWER | 49,953 | $8.214M | 0.2% | $164.43 * | $91.04 | +65.8% | REIT | 03027X100 |
| VRTX | VERTEXPHARM | 23,615 | $8.211M | 0.2% | $347.70 | $95.34 | +264.7% | Common/Ordinary | 92532F100 |
| CVS | CVSCORP | 117,120 | $8.177M | 0.2% | $69.82 * | $50.19 | +27.0% | Common/Ordinary | 126650100 |
| REGN | REGENERONPHA | 9,842 | $8.099M | 0.2% | $822.90 | $383.09 | +113.6% | Common/Ordinary | 75886F107 |
| ETN | EATONCORP | 37,767 | $8.054M | 0.2% | $213.25 * | $155.19 | +33.9% | Common/Ordinary | G29183103 |
| SLB | SCHLUMBERGER | 134,844 | $7.861M | 0.2% | $58.30 * | $61.67 | -11.1% | Common/Ordinary | 806857108 |
| — | LAMRESEARCH | 12,349 | $7.739M | 0.2% | $626.69 | $72.07 | — | Common/Ordinary | 512807108 |
| UBER | UBERTECHNOLOGIES | 165,434 | $7.608M | 0.2% | $45.99 | $37.34 | +23.2% | Common/Ordinary | 90353T100 |
| TT | INGERSOLLRAN | 37,402 | $7.589M | 0.2% | $202.90 * | $103.36 | +92.3% | Common/Ordinary | G8994E103 |
| SCHW | SCHWABCHARLE | 137,479 | $7.547M | 0.2% | $54.90 * | $27.50 | +93.4% | Common/Ordinary | 808513105 |
| PGR | PROGRESSIVEC | 53,413 | $7.44M | 0.2% | $139.29 * | $30.53 | +317.4% | Common/Ordinary | 743315103 |
| ZTS | ZOETIS INC | 42,489 | $7.392M | 0.2% | $173.97 * | $35.49 | +377.9% | Common/Ordinary | 98978V103 |
| C | CITIGRPINC | 178,321 | $7.334M | 0.2% | $41.13 * | $38.45 | -0.9% | Common/Ordinary | 172967424 |
| MU | MICRONTECH | 103,806 | $7.061M | 0.2% | $68.02 | $24.80 | +171.4% | Common/Ordinary | 595112103 |
| EOG | EOGRESOURCES | 55,631 | $7.051M | 0.2% | $126.75 * | $70.78 | +65.0% | Common/Ordinary | 26875P101 |
| BX | BLACKSTONEGROUPI | 64,697 | $6.931M | 0.2% | $107.13 * | $54.64 | +83.8% | Common/Ordinary | 09260D107 |
| PANW | PALOALTONETWORKS | 28,645 | $6.715M | 0.2% | $234.42 * | $67.91 | +72.6% | Common/Ordinary | 697435105 |
| BDX | BECTONDICKIN | 25,902 | $6.696M | 0.2% | $258.51 * | $127.49 | +94.4% | Common/Ordinary | 075887109 |
| SNPS | SYNOPSYSINC | 14,437 | $6.626M | 0.2% | $458.96 | $54.66 | +739.7% | Common/Ordinary | 871607107 |
| CME | CHICAGO MERC | 32,814 | $6.57M | 0.2% | $200.22 * | $59.67 | +205.3% | Common/Ordinary | 12572Q105 |
| FISV | FISERVINC | 57,011 | $6.439M | 0.2% | $112.94 | $70.76 | +59.6% | Common/Ordinary | 337738108 |
| ITW | ILLINOISTOOL | 27,880 | $6.421M | 0.2% | $230.31 * | $69.34 | +215.0% | Common/Ordinary | 452308109 |
| VRSK | VERISKANALYTICSI | 27,160 | $6.416M | 0.2% | $236.23 | $114.74 | +103.0% | Common/Ordinary | 92345Y106 |
| — | ACTIVISION BLIZZ | 68,426 | $6.406M | 0.2% | $93.62 | $38.44 | — | Common/Ordinary | 00507V109 |
| SO | SOUTHERNCO | 98,356 | $6.365M | 0.2% | $64.71 * | $30.31 | +97.3% | Common/Ordinary | 842587107 |
| MPC | MARATHONPETROLEU | 41,570 | $6.291M | 0.2% | $151.34 * | $33.25 | +334.0% | Common/Ordinary | 56585A102 |
| DUK | DUKEENERGYCO | 70,463 | $6.219M | 0.2% | $88.26 * | $48.29 | +67.5% | Common/Ordinary | 26441C204 |
| EQIX | EQUINIX | 8,559 | $6.216M | 0.2% | $726.25 * | $738.08 | -6.2% | Common/Ordinary | 29444U700 |
| CL | COLGATEPALMO | 86,677 | $6.163M | 0.2% | $71.10 * | $49.46 | +36.5% | Common/Ordinary | 194162103 |
| AON | AONCORP | 18,754 | $6.08M | 0.2% | $324.20 | $290.95 | +9.6% | Common/Ordinary | G0403H108 |
| APD | AIR PRODUCTS | 20,979 | $5.945M | 0.2% | $283.38 * | $91.17 | +193.0% | Common/Ordinary | 009158106 |
| ADSK | AUTODESKINC | 28,720 | $5.942M | 0.2% | $206.89 | $284.33 | -27.2% | Common/Ordinary | 052769106 |
| CDNS | CADENCEDESIG | 25,022 | $5.862M | 0.2% | $234.27 | $24.70 | +848.6% | Common/Ordinary | 127387108 |
| KLAC | KLATENCORCOR | 12,651 | $5.802M | 0.2% | $458.62 | $46.26 | +871.8% | Common/Ordinary | 482480100 |
| FDX | FEDEXCORP | 21,752 | $5.762M | 0.2% | $264.90 * | $119.95 | +110.4% | Common/Ordinary | 31428X106 |
| SHW | SHERWINWILLI | 22,587 | $5.76M | 0.2% | $255.01 | $197.80 | +26.5% | Common/Ordinary | 824348106 |
| CSX | CSXCORP | 186,717 | $5.741M | 0.2% | $30.75 * | $23.42 | +27.0% | Common/Ordinary | 126408103 |
| PYPL | PAYPALHOLDINGSIN | 97,269 | $5.686M | 0.2% | $58.46 | $39.98 | +45.9% | Common/Ordinary | 70450Y103 |
| WM | WASTEMANAGEM | 37,100 | $5.655M | 0.2% | $152.43 * | $40.00 | +268.7% | Common/Ordinary | 94106L109 |
| ICE | INTERCONTINENTAL | 51,240 | $5.637M | 0.2% | $110.01 * | $48.56 | +120.5% | Common/Ordinary | 45866F104 |
| HUM | HUMANAINC | 11,545 | $5.616M | 0.2% | $486.44 * | $101.97 | +364.4% | Common/Ordinary | 444859102 |
| ACGL | ARCHCAPITALG | 69,378 | $5.53M | 0.2% | $79.71 * | $40.43 | +87.5% | Common/Ordinary | G0450A105 |
| MCK | MCKESSONCORP | 12,554 | $5.459M | 0.2% | $434.84 | $142.52 | +202.0% | Common/Ordinary | 58155Q103 |
| WAB | WABTEC CORP | 50,283 | $5.343M | 0.2% | $106.26 | $75.74 | +38.7% | Common/Ordinary | 929740108 |
| MELI | MERCADOLIBRE INC | 4,131 | $5.237M | 0.1% | $1267.73 | $213.53 | +493.8% | Common/Ordinary | 58733R102 |
| PSX | PHILLIPS 66 | 43,465 | $5.222M | 0.1% | $120.14 * | $50.18 | +121.4% | Common/Ordinary | 718546104 |
| EMR | EMERSONELECC | 53,941 | $5.209M | 0.1% | $96.57 * | $50.44 | +83.7% | Common/Ordinary | 291011104 |
| ABNB | AIRBNB INC | 37,650 | $5.165M | 0.1% | $137.18 | $154.90 | -11.4% | Common/Ordinary | 009066101 |
| ORLY | O'REILLYAUTO | 5,666 | $5.149M | 0.1% | $908.75 * | $43.28 | +40.0% | Common/Ordinary | 67103H107 |
| — | PIONEER NAT | 22,129 | $5.079M | 0.1% | $229.52 | $175.47 | — | Common/Ordinary | 723787107 |
| FCX | FREEPORT-MCMORAN | 135,666 | $5.058M | 0.1% | $37.28 * | $22.84 | +58.1% | Common/Ordinary | 35671D857 |
| — | APTIV PLC | 50,767 | $5.005M | 0.1% | $98.59 | $129.08 | — | Common/Ordinary | G6095L109 |
| VLO | VALERO ENRG | 34,598 | $4.902M | 0.1% | $141.68 * | $30.20 | +338.5% | Common/Ordinary | 91913Y100 |
| ROP | ROPERINDS | 10,088 | $4.885M | 0.1% | $484.24 | $160.67 | +196.9% | Common/Ordinary | 776696106 |
| PDD | PINDUODUO INC | 49,540 | $4.858M | 0.1% | $98.06 | $70.71 | +38.7% | American Dep Receipt | 722304102 |
| MCO | MOODYSCORP | 15,228 | $4.814M | 0.1% | $316.13 | $78.15 | +297.5% | Common/Ordinary | 615369105 |
| MAR | MARRIOTTINTL | 24,246 | $4.765M | 0.1% | $196.53 * | $121.16 | +58.7% | Common/Ordinary | 571903202 |
| NXPI | NXPSEMICONDUCTOR | 23,750 | $4.748M | 0.1% | $199.92 * | $134.81 | +42.5% | Common/Ordinary | N6596X109 |
| APH | AMPHENOL COR | 56,449 | $4.741M | 0.1% | $83.99 * | $19.94 | +106.8% | Common/Ordinary | 032095101 |
| MMM | 3M CO | 50,380 | $4.716M | 0.1% | $93.61 * | $78.71 | -7.1% | Common/Ordinary | 88579Y101 |
| TGT | TARGETCORP | 42,236 | $4.67M | 0.1% | $110.57 * | $46.78 | +117.6% | Common/Ordinary | 87612E106 |
| HCA | HCAINC | 18,972 | $4.666M | 0.1% | $245.94 | $236.02 | +2.4% | Common/Ordinary | 40412C101 |
| USB | US BANCORP | 139,728 | $4.619M | 0.1% | $33.06 * | $26.97 | +11.0% | Common/Ordinary | 902973304 |
| CMG | CHIPOTLEMEXICANG | 2,519 | $4.614M | 0.1% | $1831.68 * | $10.42 | +251.5% | Common/Ordinary | 169656105 |
| NBIS | YANDEX NV | 50,000 | $4.551M | 0.1% | $91.02 | $58.45 | — | Common/Ordinary | N97284108 |
| PH | PARKERHANNIF | 11,678 | $4.548M | 0.1% | $389.45 * | $98.53 | +285.9% | Common/Ordinary | 701094104 |
| F | FORDMOTORCO | 359,366 | $4.463M | 0.1% | $12.42 * | $8.56 | +24.4% | Common/Ordinary | 345370860 |
| AJG | ARTHURJGALLAGHER | 19,543 | $4.454M | 0.1% | $227.91 | $55.15 | +305.2% | Common/Ordinary | 363576109 |
| PNC | PNCFINSE | 36,282 | $4.454M | 0.1% | $122.76 * | $55.69 | +101.9% | Common/Ordinary | 693475105 |
| MRVL | MARVELLTECHG | 81,012 | $4.385M | 0.1% | $54.13 | $73.44 | -26.9% | Common/Ordinary | 573874104 |
| — | ARISTANETWORKSIN | 23,797 | $4.376M | 0.1% | $183.89 | $139.03 | — | Common/Ordinary | 040413106 |
| SRE | SEMPRAENERGY | 62,831 | $4.274M | 0.1% | $68.02 * | $52.62 | +20.4% | Common/Ordinary | 816851109 |
| AZO | AUTOZONEINC | 1,682 | $4.272M | 0.1% | $2539.83 | $457.72 | +454.9% | Common/Ordinary | 053332102 |
| CARR | CARRIERGLOBALCOR | 77,088 | $4.255M | 0.1% | $55.20 * | $17.13 | +212.9% | Common/Ordinary | 14448C104 |
| IQV | IQVIA HOLDINGS I | 21,615 | $4.252M | 0.1% | $196.72 | $120.28 | +63.6% | Common/Ordinary | 46266C105 |
| TDG | TRANSDIGMGROUPIN | 4,990 | $4.207M | 0.1% | $843.09 * | $159.05 | +353.1% | Common/Ordinary | 893641100 |
| GM | GENERALMOTORS CO | 127,568 | $4.205M | 0.1% | $32.96 * | $29.12 | +10.6% | Common/Ordinary | 37045V100 |
| MSI | MOTOROLAINC | 15,320 | $4.17M | 0.1% | $272.19 * | $66.27 | +301.1% | Common/Ordinary | 620076307 |
| JBHT | JB HUNT TRAN | 21,904 | $4.129M | 0.1% | $188.50 * | $114.46 | +60.9% | Common/Ordinary | 445658107 |
| NSC | NORFOLKSOUTH | 20,814 | $4.098M | 0.1% | $196.89 * | $73.69 | +154.0% | Common/Ordinary | 655844108 |
| AIG | AMERICAN INT GRP | 67,123 | $4.067M | 0.1% | $60.59 * | $38.42 | +50.4% | Common/Ordinary | 026874784 |
| PCAR | PACCARINC | 47,713 | $4.056M | 0.1% | $85.01 * | $30.99 | +147.9% | Common/Ordinary | 693718108 |
| AFL | AFLAC INC | 52,841 | $4.055M | 0.1% | $76.74 * | $31.00 | +135.9% | Common/Ordinary | 001055102 |
| CTAS | CINTASCORP | 8,360 | $4.021M | 0.1% | $480.98 * | $22.73 | +419.2% | Common/Ordinary | 172908105 |
| — | ANSYSINC | 13,504 | $4.018M | 0.1% | $297.54 | $187.64 | — | Common/Ordinary | 03662Q105 |
| WDAY | WORKDAY INC | 18,674 | $4.012M | 0.1% | $214.84 | $124.95 | +72.0% | Common/Ordinary | 98138H101 |
| OXY | OCCIDENTALPE | 61,671 | $4.001M | 0.1% | $64.88 * | $59.64 | +4.4% | Common/Ordinary | 674599105 |
| ECL | ECOLABINC | 23,610 | $3.999M | 0.1% | $169.38 * | $110.05 | +50.4% | Common/Ordinary | 278865100 |
| EW | EDWARDSLIFE | 57,540 | $3.986M | 0.1% | $69.27 | $54.64 | +26.8% | Common/Ordinary | 28176E108 |
| MCHP | MICROCHIPTEC | 50,682 | $3.955M | 0.1% | $78.04 * | $44.54 | +65.2% | Common/Ordinary | 595017104 |
| CHTR | CHARTERCOMMUNICA | 8,954 | $3.938M | 0.1% | $439.80 | $222.00 | +98.1% | Common/Ordinary | 16119P108 |
| ADM | ARCHERDANIEL | 51,695 | $3.898M | 0.1% | $75.40 * | $29.43 | +136.6% | Common/Ordinary | 039483102 |
| ODFL | OLD DOMINION FRT | 9,459 | $3.87M | 0.1% | $409.13 * | $62.39 | +223.5% | Common/Ordinary | 679580100 |
| — | AMERADAHESSC | 25,231 | $3.86M | 0.1% | $152.99 | $79.14 | — | Common/Ordinary | 42809H107 |
| STE | STERIS PLC | 17,443 | $3.827M | 0.1% | $219.40 | $213.65 | +0.7% | Common/Ordinary | G8473T100 |
| WMB | WILLIAMSCOSI | 112,653 | $3.795M | 0.1% | $33.69 * | $18.91 | +62.7% | Common/Ordinary | 969457100 |
| MNST | HANSEN NAT | 71,645 | $3.793M | 0.1% | $52.94 | $46.89 | +12.9% | Common/Ordinary | 61174X109 |
| PSA | PUBLICSTORAG | 14,388 | $3.791M | 0.1% | $263.48 * | $140.43 | +71.3% | REIT | 74460D109 |
| MET | METLIFEINC | 60,125 | $3.782M | 0.1% | $62.90 * | $30.55 | +92.4% | Common/Ordinary | 59156R108 |
| KMB | KIMBERLYCLAR | 31,093 | $3.757M | 0.1% | $120.83 * | $67.89 | +63.4% | Common/Ordinary | 494368103 |
| MSCI | MSCI INC | 7,298 | $3.744M | 0.1% | $513.02 * | $69.66 | +616.9% | Common/Ordinary | 55354G100 |
| LNG | CHENIERE ENE | 22,527 | $3.738M | 0.1% | $165.93 | $47.44 | +249.8% | Common/Ordinary | 16411R208 |
| NUE | NUCORCORP | 23,772 | $3.716M | 0.1% | $156.32 * | $41.48 | +264.4% | Common/Ordinary | 670346105 |
| ON | ON SEMICONDUCTOR | 39,849 | $3.703M | 0.1% | $92.93 | $24.17 | +284.5% | Common/Ordinary | 682189105 |
| — | TYCO ELECTRONICS | 29,963 | $3.701M | 0.1% | $123.52 | $121.06 | — | Common/Ordinary | H84989104 |
| WELL | HEALTH CARE REIT | 45,158 | $3.699M | 0.1% | $81.91 * | $52.51 | +48.7% | REIT | 95040Q104 |
| CCI | CROWNCASTLEI | 39,845 | $3.666M | 0.1% | $92.01 * | $150.02 | -45.8% | REIT | 22822V101 |
| XYL | XYLEM INC/NY | 40,280 | $3.666M | 0.1% | $91.01 * | $60.37 | +46.9% | Common/Ordinary | 98419M100 |
| SNOW | SNOWFLAKE INC | 23,969 | $3.661M | 0.1% | $152.74 | $284.43 | -46.3% | Common/Ordinary | 833445109 |
| HLT | HILTONWORLDWIDEH | 24,233 | $3.639M | 0.1% | $150.17 | $142.26 | +4.9% | Common/Ordinary | 43300A203 |
| FTNT | FORTINET INC | 60,934 | $3.575M | 0.1% | $58.67 | $48.95 | +19.9% | Common/Ordinary | 34959E109 |
| — | VMWARE INC | 21,442 | $3.569M | 0.1% | $166.45 | $105.96 | — | Common/Ordinary | 928563402 |
| CPRT | COPARTINC | 82,426 | $3.551M | 0.1% | $43.08 | $32.64 | +32.0% | Common/Ordinary | 217204106 |
| BIIB | BIOGEN IDEC | 13,803 | $3.547M | 0.1% | $256.97 | $266.45 | -3.5% | Common/Ordinary | 09062X103 |
| ROST | ROSSSTORESIN | 31,294 | $3.534M | 0.1% | $112.93 * | $41.21 | +167.7% | Common/Ordinary | 778296103 |
| AEP | AMERELECTRI | 46,909 | $3.528M | 0.1% | $75.21 * | $34.99 | +97.4% | Common/Ordinary | 025537101 |
| CNC | CENTENE CORP | 51,013 | $3.513M | 0.1% | $68.86 | $54.18 | +27.1% | Common/Ordinary | 15135B101 |
| DOW | DOW INC | 67,965 | $3.504M | 0.1% | $51.56 * | $36.37 | +23.3% | Common/Ordinary | 260557103 |
| TFC | BBTCORPORATI | 121,398 | $3.473M | 0.1% | $28.61 * | $49.71 | -48.8% | Common/Ordinary | 89832Q109 |
| TRV | STPAULCOS | 21,136 | $3.451M | 0.1% | $163.28 * | $70.90 | +121.4% | Common/Ordinary | 89417E109 |
| CRWD | CROWDSTRIKEHOLDI | 20,602 | $3.448M | 0.1% | $167.36 | $111.52 | +50.1% | Common/Ordinary | 22788C105 |
| JCI | TYCOINTLLTD | 64,801 | $3.448M | 0.1% | $53.21 * | $41.37 | +24.1% | Common/Ordinary | G51502105 |
| CTVA | CORTEVA INC | 67,353 | $3.445M | 0.1% | $51.15 * | $25.02 | +99.4% | Common/Ordinary | 22052L104 |
| GIS | GENMILLSINC | 53,658 | $3.433M | 0.1% | $63.98 * | $34.78 | +68.2% | Common/Ordinary | 370334104 |
| EXC | EXELONCORP | 90,745 | $3.429M | 0.1% | $37.79 * | $15.39 | +125.3% | Common/Ordinary | 30161N101 |
| BKR | BAKERHUGHESI | 96,780 | $3.418M | 0.1% | $35.32 * | $24.12 | +39.0% | Common/Ordinary | 05722G100 |
| KKR | KKR & CO INC | 55,414 | $3.413M | 0.1% | $61.59 | $25.64 | +136.8% | Common/Ordinary | 48251W104 |
| PAYX | PAYCHEXINC | 29,468 | $3.398M | 0.1% | $115.31 * | $33.96 | +217.1% | Common/Ordinary | 704326107 |
| D | DOMINION ENERGY | 76,006 | $3.395M | 0.1% | $44.67 * | $45.20 | -11.5% | Common/Ordinary | 25746U109 |
| COF | CAPITALONEFI | 34,741 | $3.371M | 0.1% | $97.03 * | $60.10 | +56.0% | Common/Ordinary | 14040H105 |
| HAL | HALLIBURTONC | 82,243 | $3.33M | 0.1% | $40.49 * | $36.95 | +3.8% | Common/Ordinary | 406216101 |
| OKE | ONEOK INC | 52,448 | $3.326M | 0.1% | $63.42 * | $33.91 | +66.8% | Common/Ordinary | 682680103 |
| IDXX | IDEXXLABS | 7,570 | $3.31M | 0.1% | $437.25 | $101.28 | +331.7% | Common/Ordinary | 45168D104 |
| DXCM | DEXCOM INC | 35,264 | $3.29M | 0.1% | $93.30 | $76.38 | +22.2% | Common/Ordinary | 252131107 |
| O | REALTY INCOM | 65,255 | $3.258M | 0.1% | $49.93 * | $40.25 | +9.3% | REIT | 756109104 |
| AME | AMETEK INC | 22,022 | $3.253M | 0.1% | $147.72 | $46.83 | +210.9% | Common/Ordinary | 031100100 |
| YUM | YUM! BRANDS INC | 25,830 | $3.227M | 0.1% | $124.93 * | $43.99 | +171.9% | Common/Ordinary | 988498101 |
| SPG | SIMONPROPERT | 29,835 | $3.223M | 0.1% | $108.03 * | $109.17 | -11.7% | REIT | 828806109 |
| DD | DOWDUPONT | 43,129 | $3.216M | 0.1% | $74.57 * | $29.21 | +2.1% | Common/Ordinary | 26614N102 |
| DLR | DIGITALREALTYTRU | 26,533 | $3.211M | 0.1% | $121.02 * | $77.12 | +46.3% | REIT | 253868103 |
| PRU | PRUDENTLFINL | 33,804 | $3.207M | 0.1% | $94.87 * | $52.68 | +61.7% | Common/Ordinary | 744320102 |
| TTD | TRADEDESKINC/THE | 41,027 | $3.206M | 0.1% | $78.14 | $60.54 | +29.1% | Common/Ordinary | 88339J105 |
| AMP | AMERIPRISFIN | 9,724 | $3.205M | 0.1% | $329.60 * | $81.05 | +294.6% | Common/Ordinary | 03076C106 |
| CTSH | COGNIZANT | 47,237 | $3.199M | 0.1% | $67.72 * | $45.66 | +43.1% | Common/Ordinary | 192446102 |
| DHI | DRHORTON | 29,678 | $3.189M | 0.1% | $107.45 * | $21.35 | +392.2% | Common/Ordinary | 23331A109 |
| A | AGILENT TECHNO | 28,307 | $3.165M | 0.1% | $111.81 | $37.22 | +195.4% | Common/Ordinary | 00846U101 |
| BK | BANK OF NY MELLO | 74,211 | $3.165M | 0.1% | $42.65 * | $25.76 | +55.8% | Common/Ordinary | 064058100 |
| WCN | WASTE CONNEC | 23,489 | $3.154M | 0.1% | $134.28 | $129.36 | +2.4% | Common/Ordinary | 94106B101 |
| EA | ELECTRONICAR | 25,913 | $3.119M | 0.1% | $120.36 | $36.39 | +227.1% | Common/Ordinary | 285512109 |
| CMI | CUMMINSINC | 13,602 | $3.107M | 0.1% | $228.42 * | $100.91 | +115.2% | Common/Ordinary | 231021106 |
| KMI | EL PASO CORP | 186,972 | $3.099M | 0.1% | $16.57 * | $18.96 | -22.3% | Common/Ordinary | 49456B101 |
| MRNA | MODERNA INC | 29,922 | $3.09M | 0.1% | $103.27 | $86.74 | +19.1% | Common/Ordinary | 60770K107 |
| FERG1GBX | FERGUSON PLC | 18,741 | $3.082M | 0.1% | $164.45 | $126.96 | — | Common/Ordinary | G3421J106 |
| SYY | SYSCOCORP | 46,396 | $3.064M | 0.1% | $66.04 * | $27.87 | +121.2% | Common/Ordinary | 871829107 |
| EL | ESTEELAUDER | 21,189 | $3.062M | 0.1% | $144.51 * | $69.84 | +97.9% | Common/Ordinary | 518439104 |
| ROK | ROCKWELLAUTO | 10,608 | $3.032M | 0.1% | $285.82 * | $127.20 | +116.0% | Common/Ordinary | 773903109 |
| LHX | HARRISCORP | 17,373 | $3.024M | 0.1% | $174.06 * | $203.52 | -18.2% | Common/Ordinary | 502431109 |
| OTIS | OTISWORLDWIDECOR | 37,649 | $3.023M | 0.1% | $80.29 * | $47.48 | +62.9% | Common/Ordinary | 68902V107 |
| FIS | CERTEGYINC | 53,938 | $2.981M | 0.1% | $55.27 * | $80.83 | -34.9% | Common/Ordinary | 31620M106 |
| FAST | FASTENALCO | 53,850 | $2.942M | 0.1% | $54.63 * | $11.44 | +125.9% | Common/Ordinary | 311900104 |
| RSG | REPUBLIC SVC | 20,476 | $2.918M | 0.1% | $142.51 * | $29.28 | +374.7% | Common/Ordinary | 760759100 |
| XEL | XCEL ENERGY INC | 50,629 | $2.896M | 0.1% | $57.20 * | $25.39 | +108.4% | Common/Ordinary | 98389B100 |
| URI | UNITEDRENTALSINC | 6,438 | $2.862M | 0.1% | $444.55 * | $97.63 | +345.8% | Common/Ordinary | 911363109 |
| KVUE | KENVUE INC | 142,000 | $2.851M | 0.1% | $20.08 * | $21.04 | -12.8% | Common/Ordinary | 49177J102 |
| CSGP | COSTAR GROUP INC | 37,041 | $2.848M | 0.1% | $76.89 | $80.54 | -4.5% | Common/Ordinary | 22160N109 |
| GWW | WWGRAINGERIN | 4,116 | $2.847M | 0.1% | $691.69 | $212.47 | +219.4% | Common/Ordinary | 384802104 |
| COR | AMERISOURCEBERGE | 15,821 | $2.847M | 0.1% | $179.95 | $51.30 | +244.1% | Common/Ordinary | 03073E105 |
| KR | KROGERCO | 63,139 | $2.825M | 0.1% | $44.74 * | $23.64 | +80.1% | Common/Ordinary | 501044101 |
| PPG | PPGINDSINC | 21,746 | $2.822M | 0.1% | $129.77 * | $83.90 | +46.9% | Common/Ordinary | 693506107 |
| GPN | GLOBALPAY | 24,441 | $2.82M | 0.1% | $115.38 * | $136.79 | -17.5% | Common/Ordinary | 37940X102 |
| NEM | NEWMONTMININ | 75,066 | $2.773M | 0.1% | $36.94 * | $23.87 | +47.0% | Common/Ordinary | 651639106 |
| TEAM | ATLASSIANCORPPLC | 13,705 | $2.761M | 0.1% | $201.46 | $159.52 | +26.3% | Common/Ordinary | 049468101 |
| KDP | DR PEPPER SNAPPL | 87,310 | $2.756M | 0.1% | $31.57 * | $27.68 | +6.9% | Common/Ordinary | 49271V100 |
| VEEV | VEEVASYSTEMS INC | 13,415 | $2.729M | 0.1% | $203.43 | $89.38 | +127.6% | Common/Ordinary | 922475108 |
| LEN | LENNAR CORP | 24,276 | $2.724M | 0.1% | $112.21 * | $39.97 | +163.0% | Common/Ordinary | 526057104 |
| — | SEATTLEGENETICSI | 12,781 | $2.711M | 0.1% | $212.11 | $154.56 | — | Common/Ordinary | 81181C104 |
| ALL | ALLSTATE CORP | 24,252 | $2.701M | 0.1% | $111.37 * | $43.21 | +146.1% | Common/Ordinary | 020002101 |
| ED | CONSEDISONIN | 31,562 | $2.699M | 0.1% | $85.51 * | $67.41 | +17.4% | Common/Ordinary | 209115104 |
| HSY | HERSHEYFOODS | 13,444 | $2.689M | 0.1% | $200.01 * | $77.83 | +140.3% | Common/Ordinary | 427866108 |
| VICI | VICIPROPERTIESIN | 91,531 | $2.663M | 0.1% | $29.09 * | $20.20 | +26.9% | REIT | 925652109 |
| PCG | PG&ECORP | 164,412 | $2.651M | 0.1% | $16.12 | $9.31 | +71.2% | Common/Ordinary | 69331C108 |
| PEG | PUBSERVENTER | 46,152 | $2.626M | 0.1% | $56.90 * | $24.40 | +116.9% | Common/Ordinary | 744573106 |
| PLTR | PALANTIRTECHNOLO | 162,830 | $2.605M | 0.1% | $16.00 | $23.99 | -33.3% | Common/Ordinary | 69608A108 |
| KHC | KRAFTHEINZCO/THE | 76,461 | $2.572M | 0.1% | $33.64 * | $42.99 | -30.4% | Common/Ordinary | 500754106 |
| FANG | DIAMONDBACKENERG | 16,510 | $2.557M | 0.1% | $154.88 * | $83.08 | +69.9% | Common/Ordinary | 25278X109 |
| WST | WESTPHARMACEUTIC | 6,755 | $2.534M | 0.1% | $375.13 | $145.05 | +157.1% | Common/Ordinary | 955306105 |
| DVN | DEVONENERGYC | 52,950 | $2.525M | 0.1% | $47.69 * | $18.59 | +136.9% | Common/Ordinary | 25179M103 |
| CDW | CDW CORP/DE | 12,509 | $2.523M | 0.1% | $201.69 * | $40.76 | +380.8% | Common/Ordinary | 12514G108 |
| PWR | QUANTA SERV | 13,483 | $2.522M | 0.1% | $187.05 | $122.00 | +52.9% | Common/Ordinary | 74762E102 |
| FTV | FORTIVE CORP | 33,914 | $2.515M | 0.1% | $74.16 * | $35.19 | +57.3% | Common/Ordinary | 34959J108 |
| IT | GARTNER INC | 7,307 | $2.51M | 0.1% | $343.51 | $91.85 | +274.1% | Common/Ordinary | 366651107 |
| VMC | VULCANMATERI | 12,324 | $2.489M | 0.1% | $201.96 | $61.01 | +225.7% | Common/Ordinary | 929160109 |
| IR | INGERSOLLRANDINC | 38,741 | $2.468M | 0.1% | $63.71 | $31.23 | +103.6% | Common/Ordinary | 45687V106 |
| EXR | EXTRASPACESTORAG | 19,460 | $2.365M | 0.1% | $121.53 * | $75.09 | +46.9% | REIT | 30225T102 |
| GLW | CORNINGINC | 77,082 | $2.348M | 0.1% | $30.46 * | $12.44 | +131.3% | Common/Ordinary | 219350105 |
| MLM | MARTIN MAR | 5,708 | $2.343M | 0.1% | $410.48 | $123.98 | +226.9% | Common/Ordinary | 573284106 |
| — | HORIZONTHERAPEUT | 20,020 | $2.316M | 0.1% | $115.68 | $74.02 | — | Common/Ordinary | G46188101 |
| WEC | WISCONSINENE | 28,620 | $2.305M | 0.1% | $80.54 * | $79.41 | -6.5% | Common/Ordinary | 92939U106 |
| LYB | LYONDELLBASELL-A | 24,085 | $2.28M | 0.1% | $94.66 * | $57.51 | +39.9% | Common/Ordinary | N53745100 |
| MTD | METTLERTOLED | 2,051 | $2.272M | 0.1% | $1107.75 | $306.16 | +261.9% | Common/Ordinary | 592688105 |
| TTWO | TAKETWO SFTW | 16,152 | $2.267M | 0.1% | $140.35 | $115.84 | +21.2% | Common/Ordinary | 874054109 |
| ZBH | ZIMMER HOLDINGS | 20,082 | $2.253M | 0.1% | $112.19 | $86.09 | +27.7% | Common/Ordinary | 98956P102 |
| EIX | EDISONINTL | 35,324 | $2.235M | 0.1% | $63.27 * | $35.62 | +60.9% | Common/Ordinary | 281020107 |
| AVB | AVALONBAYCOM | 12,783 | $2.195M | 0.1% | $171.71 * | $121.82 | +30.5% | REIT | 053484101 |
| AWK | AMERICANWATERWOR | 17,715 | $2.193M | 0.1% | $123.79 * | $44.99 | +161.2% | Common/Ordinary | 030420103 |
| MDB | MONGODB INC | 6,330 | $2.189M | 0.1% | $345.81 | $215.64 | +60.4% | Common/Ordinary | 60937P106 |
| KEYS | KEYSIGHTTECHNOLO | 16,527 | $2.186M | 0.1% | $132.27 | $57.11 | +131.7% | Common/Ordinary | 49338L103 |
| ENPH | ENPHASEENERGYINC | 18,189 | $2.185M | 0.1% | $120.13 | $152.19 | -21.1% | Common/Ordinary | 29355A107 |
| XYZ | BLOCK INC | 49,282 | $2.181M | 0.1% | $44.26 | $70.68 | -37.4% | Common/Ordinary | 852234103 |
| TROW | TROWEPRICEGR | 20,775 | $2.178M | 0.1% | $104.84 * | $54.49 | +72.9% | Common/Ordinary | 74144T108 |
| ZS | ZSCALER INC | 13,963 | $2.172M | 0.1% | $155.55 | $139.11 | +11.8% | Common/Ordinary | 98980G102 |
| HPE | HEWLETTPACKARDEN | 123,955 | $2.153M | 0.1% | $17.37 * | $7.09 | +130.4% | Common/Ordinary | 42824C109 |
| DG | DOLLARGENERA | 20,348 | $2.152M | 0.1% | $105.76 * | $52.92 | +90.1% | Common/Ordinary | 256677105 |
| WY | WEYERHAEUSER | 70,178 | $2.151M | 0.1% | $30.65 * | $19.89 | +44.0% | REIT | 962166104 |
| DLTR | DOLLARTREEST | 20,163 | $2.146M | 0.1% | $106.43 | $66.15 | +60.9% | Common/Ordinary | 256746108 |
| EBAY | EBAYINC | 48,473 | $2.137M | 0.1% | $44.09 * | $19.97 | +112.0% | Common/Ordinary | 278642103 |
| HUBS | HUBSPOT INC | 4,315 | $2.125M | 0.1% | $492.47 | $365.64 | +34.7% | Common/Ordinary | 443573100 |
| — | SPLUNK INC | 14,528 | $2.124M | 0.1% | $146.20 | $77.20 | — | Common/Ordinary | 848637104 |
| CBRE | CB RICHARD E | 28,569 | $2.11M | 0.1% | $73.86 | $29.96 | +146.5% | Common/Ordinary | 12504L109 |
| STT | STATESTCORP | 31,251 | $2.092M | 0.1% | $66.94 * | $51.62 | +20.6% | Common/Ordinary | 857477103 |
| EFX | EQUIFAXINC | 11,417 | $2.091M | 0.1% | $183.15 | $71.95 | +150.6% | Common/Ordinary | 294429105 |
| CAH | CARDINALHEAL | 23,986 | $2.082M | 0.1% | $86.80 * | $44.58 | +86.8% | Common/Ordinary | 14149Y108 |
| HPQ | HP INC | 80,682 | $2.073M | 0.1% | $25.69 * | $28.19 | -16.3% | Common/Ordinary | 40434L105 |
| TSCO | TRACTORSUPPLY CO | 10,206 | $2.072M | 0.1% | $203.02 * | $12.43 | +214.4% | Common/Ordinary | 892356106 |
| DDOG | DATADOG INC | 22,739 | $2.071M | 0.1% | $91.08 | $94.70 | -3.8% | Common/Ordinary | 23804L103 |
| ILMN | ILLUMINA | 15,015 | $2.061M | 0.1% | $137.26 * | $138.35 | -3.5% | Common/Ordinary | 452327109 |
| HIG | HARTFORDFINL | 29,065 | $2.06M | 0.1% | $70.88 * | $27.44 | +148.1% | Common/Ordinary | 416515104 |
| ALGN | ALIGN TECHNOLOGY | 6,746 | $2.059M | 0.1% | $305.22 | $113.85 | +168.2% | Common/Ordinary | 016255101 |
| RMD | RESMEDINC | 13,918 | $2.058M | 0.1% | $147.87 * | $50.38 | +187.3% | Common/Ordinary | 761152107 |
| — | DISCOVER FINANCI | 23,681 | $2.051M | 0.1% | $86.61 | $55.92 | — | Common/Ordinary | 254709108 |
| WTW | WILLIS GRP HLDGS | 9,814 | $2.05M | 0.1% | $208.89 * | $192.13 | +5.9% | Common/Ordinary | G96629103 |
| CHD | CHURCH&DWIGH | 22,201 | $2.034M | 0.1% | $91.62 * | $35.82 | +149.1% | Common/Ordinary | 171340102 |
| FICO | FAIRISAACCO | 2,337 | $2.029M | 0.1% | $868.21 | $364.97 | +138.0% | Common/Ordinary | 303250104 |
| ALNY | ALNYLAMPHARMACEU | 11,296 | $2M | 0.1% | $177.05 | $109.82 | +61.3% | Common/Ordinary | 02043Q107 |
| CTRA | CABOT OIL | 73,642 | $1.992M | 0.1% | $27.05 * | $17.62 | +42.5% | Common/Ordinary | 127097103 |
| SBAC | SBACOMMUNICATION | 9,830 | $1.967M | 0.1% | $200.10 * | $103.72 | +85.0% | Common/Ordinary | 78410G104 |
| EQR | EQUITYRESIDE | 33,199 | $1.949M | 0.1% | $58.71 * | $44.44 | +20.6% | REIT | 29476L107 |
| RCL | ROYALCARIB | 21,152 | $1.948M | 0.1% | $92.10 | $69.01 | +31.2% | Common/Ordinary | V7780T103 |
| MTB | M&T BANK | 15,291 | $1.933M | 0.1% | $126.41 * | $117.85 | -0.2% | Common/Ordinary | 55261F104 |
| BR | BROADRIDGE FINL | 10,787 | $1.931M | 0.1% | $179.01 * | $57.95 | +198.1% | Common/Ordinary | 11133T103 |
| GPC | GENUINEPARTS | 13,271 | $1.916M | 0.1% | $144.37 * | $59.95 | +125.1% | Common/Ordinary | 372460105 |
| MPWR | MONOLITHICPOWERS | 4,129 | $1.907M | 0.1% | $461.86 | $308.64 | +47.2% | Common/Ordinary | 609839105 |
| RJF | RAYMONDJAMESFINA | 18,895 | $1.897M | 0.1% | $100.40 * | $47.08 | +106.7% | Common/Ordinary | 754730109 |
| ALB | ALBEMARLE CORP | 11,053 | $1.879M | 0.1% | $170.00 * | $57.64 | +183.8% | Common/Ordinary | 012653101 |
| DTE | DTEENERGYCO | 18,835 | $1.869M | 0.1% | $99.23 * | $45.20 | +103.2% | Common/Ordinary | 233331107 |
| ULTA | ULTASALONCOSMETI | 4,651 | $1.857M | 0.1% | $399.27 | $133.82 | +198.5% | Common/Ordinary | 90384S303 |
| ES | NORTHEASTUTILITI | 31,890 | $1.854M | 0.1% | $58.14 * | $72.67 | -27.9% | Common/Ordinary | 30040W108 |
| DASH | DOORDASH INC | 23,321 | $1.853M | 0.1% | $79.46 | $133.98 | -40.7% | Common/Ordinary | 25809K105 |
| AEE | AMEREN CORP | 24,233 | $1.813M | 0.1% | $74.82 * | $38.93 | +79.1% | Common/Ordinary | 023608102 |
| ETR | ENTERGYCORP | 19,589 | $1.811M | 0.1% | $92.45 * | $23.21 | +84.0% | Common/Ordinary | 29364G103 |
| DOV | DOVERCORP | 12,972 | $1.809M | 0.1% | $139.45 * | $52.16 | +160.6% | Common/Ordinary | 260003108 |
| NVR | NVRINC | 303 | $1.806M | 0.1% | $5960.40 | $2341.23 | +154.7% | Common/Ordinary | 62944T105 |
| TDY | TELEDYNE TECH | 4,357 | $1.78M | 0.1% | $408.54 | $360.94 | +13.2% | Common/Ordinary | 879360105 |
| BAX | BAXTERINTLIN | 46,784 | $1.765M | 0.0% | $37.73 * | $35.60 | +0.4% | Common/Ordinary | 071813109 |
| VRSN | VERISIGNINC | 8,664 | $1.754M | 0.0% | $202.45 | $78.01 | +157.4% | Common/Ordinary | 92343E102 |
| MOH | MOLINAHEALTHCARE | 5,347 | $1.753M | 0.0% | $327.85 | $170.89 | +91.9% | Common/Ordinary | 60855R100 |
| INVH | INVITATIONHOMESI | 55,316 | $1.752M | 0.0% | $31.67 * | $20.69 | +40.3% | REIT | 46187W107 |
| MKC | MCCORMICKNV | 23,127 | $1.749M | 0.0% | $75.63 * | $56.29 | +26.5% | Common/Ordinary | 579780206 |
| LPLA | LPLFINANCIALHOLD | 7,357 | $1.748M | 0.0% | $237.60 | $189.92 | +25.1% | Common/Ordinary | 50212V100 |
| TRGP | TARGARESOURCESCO | 20,048 | $1.718M | 0.0% | $85.69 * | $66.31 | +22.9% | Common/Ordinary | 87612G101 |
| MKL | MARKEL CORP | 1,153 | $1.697M | 0.0% | $1471.81 | $915.49 | +60.8% | Common/Ordinary | 570535104 |
| FE | FIRSTENERGYC | 49,517 | $1.692M | 0.0% | $34.17 * | $22.30 | +39.4% | Common/Ordinary | 337932107 |
| — | FLEETCORTECHNOLO | 6,490 | $1.657M | 0.0% | $255.32 | $127.26 | — | Common/Ordinary | 339041105 |
| HWM | ALCOA INC | 35,727 | $1.652M | 0.0% | $46.24 | $21.94 | +109.4% | Common/Ordinary | 443201108 |
| EXPD | EXPEDITOINTL | 14,374 | $1.647M | 0.0% | $114.58 * | $38.50 | +189.0% | Common/Ordinary | 302130109 |
| DELL | DELLTECHNOLOGIES | 23,897 | $1.646M | 0.0% | $68.88 * | $23.37 | +183.5% | Common/Ordinary | 24703L202 |
| — | LABORATORYCP | 8,180 | $1.644M | 0.0% | $200.98 | $103.06 | — | Common/Ordinary | 50540R409 |
| STLD | STEEL DYNAMI | 15,276 | $1.637M | 0.0% | $107.16 * | $28.97 | +258.3% | Common/Ordinary | 858119100 |
| PFG | PRINCIPLEFIN | 22,548 | $1.625M | 0.0% | $72.07 * | $32.78 | +102.6% | Common/Ordinary | 74251V102 |
| IFF | INTLFLVR&FRA | 23,718 | $1.616M | 0.0% | $68.13 * | $97.92 | -33.8% | Common/Ordinary | 459506101 |
| — | MARATHONOIL | 59,937 | $1.603M | 0.0% | $26.74 | $22.78 | — | Common/Ordinary | 565849106 |
| FITB | FIFTHTHIRDBA | 62,683 | $1.587M | 0.0% | $25.32 * | $15.06 | +54.8% | Common/Ordinary | 316773100 |
| NET | CLOUDFLARE INC | 25,171 | $1.586M | 0.0% | $63.01 | $78.95 | -20.2% | Common/Ordinary | 18915M107 |
| HOLX | HOLOGIC INC | 22,848 | $1.585M | 0.0% | $69.37 | $29.30 | +136.8% | Common/Ordinary | 436440101 |
| FSLR | FIRST SOLAR | 9,803 | $1.584M | 0.0% | $161.58 | $148.17 | +9.1% | Common/Ordinary | 336433107 |
| HUBB | HUBBELLINCB | 5,053 | $1.583M | 0.0% | $313.28 * | $229.44 | +32.6% | Common/Ordinary | 443510607 |
| J | JACOBS ENGIN | 11,585 | $1.581M | 0.0% | $136.47 * | $100.68 | +10.0% | Common/Ordinary | 46982L108 |
| CNP | RELIANTENERG | 58,638 | $1.574M | 0.0% | $26.84 * | $18.97 | +33.4% | Common/Ordinary | 15189T107 |
| PPL | PPLCORP | 66,805 | $1.573M | 0.0% | $23.55 * | $18.07 | +20.9% | Common/Ordinary | 69351T106 |
| BRO | BROWN & BROW | 22,507 | $1.571M | 0.0% | $69.80 | $37.54 | +83.4% | Equity | 115236101 |
| CF | CF INDUSTRIES | 18,318 | $1.57M | 0.0% | $85.71 * | $43.19 | +88.0% | Common/Ordinary | 125269100 |
| BMRN | BIOMARIN | 17,721 | $1.567M | 0.0% | $88.43 | $76.53 | +15.6% | Common/Ordinary | 09061G101 |
| — | BUNGE LTD | 14,463 | $1.565M | 0.0% | $108.21 | $70.54 | — | Common/Ordinary | G16962105 |
| TYL | TYLERTECHNOLOGIE | 4,045 | $1.561M | 0.0% | $385.91 | $282.13 | +36.9% | Common/Ordinary | 902252105 |
| FDS | FACTSET RESEARCH | 3,565 | $1.558M | 0.0% | $437.03 * | $259.55 | +64.6% | Common/Ordinary | 303075105 |
| IRM | IRON MOUNTAI | 26,181 | $1.556M | 0.0% | $59.43 * | $40.12 | +37.7% | Common/Ordinary | 46284V101 |
| NDAQ | NASDAQ OMX GROUP | 31,903 | $1.55M | 0.0% | $48.58 * | $41.68 | +13.1% | Common/Ordinary | 631103108 |
| BLDR | BUILDERSFIRSTSOU | 12,424 | $1.546M | 0.0% | $124.44 | $111.21 | +11.9% | Common/Ordinary | 12008R107 |
| AKAM | AKAMAI TECHNO | 14,495 | $1.544M | 0.0% | $106.52 | $49.57 | +114.9% | Common/Ordinary | 00971T101 |
| PHM | PULTEHOMESIN | 20,843 | $1.543M | 0.0% | $74.03 | $15.77 | +361.8% | Common/Ordinary | 745867101 |
| GRMN | GARMINLTD | 14,577 | $1.533M | 0.0% | $105.17 * | $98.49 | +2.7% | Common/Ordinary | H2906T109 |
| CBOE | CBOE HOLDINGS | 9,809 | $1.532M | 0.0% | $156.18 * | $79.86 | +91.6% | Common/Ordinary | 12503M108 |
| IEX | IDEX CORP | 7,315 | $1.521M | 0.0% | $207.93 * | $97.95 | +105.9% | Common/Ordinary | 45167R104 |
| ARES | ARESMANAGEMENTCO | 14,763 | $1.518M | 0.0% | $102.82 * | $65.79 | +47.4% | Common/Ordinary | 03990B101 |
| VTR | VENTASINC | 35,983 | $1.515M | 0.0% | $42.10 * | $42.75 | -8.2% | REIT | 92276F100 |
| — | KELLOGGCO | 25,464 | $1.515M | 0.0% | $59.50 * | $39.53 | +31.4% | Common/Ordinary | 487836108 |
| — | COOPER COS | 4,758 | $1.513M | 0.0% | $317.99 | $177.43 | — | Common/Ordinary | 216648402 |
| — | WALGREENS BOOTS | 67,992 | $1.512M | 0.0% | $22.24 | $76.14 | — | Common/Ordinary | 931427108 |
| SWKS | SKYWORKSSOLU | 15,280 | $1.506M | 0.0% | $98.56 * | $53.94 | +69.3% | Common/Ordinary | 83088M102 |
| ZM | ZOOMVIDEOCOMMUNI | 21,487 | $1.502M | 0.0% | $69.90 | $238.20 | -70.6% | Common/Ordinary | 98980L101 |
| WAT | WATERSCORP | 5,473 | $1.5M | 0.0% | $274.07 | $109.20 | +151.1% | Common/Ordinary | 941848103 |
| CLX | CLOROXCO | 11,422 | $1.496M | 0.0% | $130.98 * | $68.45 | +76.8% | Common/Ordinary | 189054109 |
| PINS | PINTEREST INC | 55,147 | $1.49M | 0.0% | $27.02 | $28.56 | -5.4% | Common/Ordinary | 72352L106 |
| CINF | CINCINNATIFI | 14,574 | $1.49M | 0.0% | $102.24 * | $36.86 | +162.5% | Common/Ordinary | 172062101 |
| SE | SEA LTD | 33,637 | $1.478M | 0.0% | $43.94 | $195.60 | -77.5% | American Dep Receipt | 81141R100 |
| PTC | PARAMETRICTE | 10,400 | $1.473M | 0.0% | $141.63 | $87.92 | +61.1% | Common/Ordinary | 69370C100 |
| NTAP | NETWORKAPPLI | 19,372 | $1.469M | 0.0% | $75.83 * | $33.24 | +117.1% | Common/Ordinary | 64110D104 |
| RS | RELIANCE STEEL | 5,570 | $1.46M | 0.0% | $262.12 | $235.54 | +11.3% | Common/Ordinary | 759509102 |
| TER | TERADYNEINC | 14,525 | $1.459M | 0.0% | $100.45 | $61.85 | +60.9% | Common/Ordinary | 880770102 |
| RF | REGIONSFINL | 84,746 | $1.457M | 0.0% | $17.19 * | $6.46 | +140.4% | Common/Ordinary | 7591EP100 |
| EG | EVERESTREGRP | 3,915 | $1.455M | 0.0% | $371.65 * | $199.69 | +79.6% | Common/Ordinary | G3223R108 |
| TXT | TEXTRONINC | 18,599 | $1.453M | 0.0% | $78.12 | $59.43 | +31.2% | Common/Ordinary | 883203101 |
| CMS | CMSENERCORP | 27,294 | $1.449M | 0.0% | $53.09 * | $22.67 | +118.0% | Common/Ordinary | 125896100 |
| BALL | BALLCORP | 29,111 | $1.449M | 0.0% | $49.77 * | $30.59 | +57.7% | Common/Ordinary | 058498106 |
| EQT | EQUITABLERES | 34,909 | $1.416M | 0.0% | $40.56 * | $39.09 | +0.4% | Common/Ordinary | 26884L109 |
| ATO | ATMOSENERGY CORP | 13,373 | $1.416M | 0.0% | $105.88 * | $94.26 | +6.3% | Common/Ordinary | 049560105 |
| EXPE | EXPEDIAINCA | 13,710 | $1.413M | 0.0% | $103.06 | $81.03 | +26.2% | Common/Ordinary | 30212P303 |
| WDC | WESTERNDIGIT | 30,469 | $1.39M | 0.0% | $45.62 * | $44.03 | -22.0% | Common/Ordinary | 958102105 |
| JBL | JABILCIRCUIT | 10,883 | $1.38M | 0.0% | $126.80 | $108.78 | +16.1% | Common/Ordinary | 466313103 |
| HBAN | HUNTINGTONBA | 132,581 | $1.378M | 0.0% | $10.39 * | $8.51 | +11.2% | Common/Ordinary | 446150104 |
| MAA | MID-AMERICAAPART | 10,703 | $1.376M | 0.0% | $128.56 * | $83.50 | +40.2% | REIT | 59522J103 |
| AVY | AVERYDENNISO | 7,516 | $1.372M | 0.0% | $182.54 * | $39.84 | +340.0% | Common/Ordinary | 053611109 |
| EPAM | EPAM SYSTEMS INC | 5,338 | $1.364M | 0.0% | $255.53 | $172.93 | +47.9% | Common/Ordinary | 29414B104 |
| OMC | OMNICOMGRP | 18,311 | $1.363M | 0.0% | $74.44 * | $46.65 | +48.1% | Common/Ordinary | 681919106 |
| NTRS | NTICHIC | 19,408 | $1.348M | 0.0% | $69.46 * | $47.15 | +37.4% | Common/Ordinary | 665859104 |
| FCNCA | FIRSTCITIZENSBAN | 976 | $1.346M | 0.0% | $1379.10 | $768.01 | +78.1% | Common/Ordinary | 31946M103 |
| SUI | SUNCOMMUNITIESIN | 11,236 | $1.329M | 0.0% | $118.28 | $136.76 | — | REIT | 866674104 |
| AVTR | AVANTOR INC | 62,914 | $1.326M | 0.0% | $21.08 | $21.11 | -0.1% | Common/Ordinary | 05352A100 |
| BAH | BOOZALLENHAMILTO | 12,116 | $1.323M | 0.0% | $109.19 * | $63.53 | +64.1% | Common/Ordinary | 099502106 |
| BBY | BESTBUYCOINC | 18,907 | $1.313M | 0.0% | $69.45 * | $26.86 | +132.3% | Common/Ordinary | 086516101 |
| RVTY | REVVITY INC | 11,815 | $1.307M | 0.0% | $110.62 | $92.10 | +19.5% | Common/Ordinary | 714046109 |
| POOL | SCP POOL | 3,602 | $1.282M | 0.0% | $355.91 * | $328.73 | +4.9% | Common/Ordinary | 73278L105 |
| DGX | QUESTDIAGNOS | 10,456 | $1.274M | 0.0% | $121.84 * | $47.47 | +145.2% | Common/Ordinary | 74834L100 |
| TRU | TRANSUNION | 17,734 | $1.273M | 0.0% | $71.78 | $55.26 | +28.4% | Common/Ordinary | 89400J107 |
| TRMB | TRIMBLE NAVI | 23,630 | $1.272M | 0.0% | $53.83 | $30.98 | +73.8% | Common/Ordinary | 896239100 |
| ESS | ESSEXPROPERTYTRU | 5,964 | $1.264M | 0.0% | $211.94 * | $166.50 | +17.3% | REIT | 297178105 |
| AXON | AXON ENTERPRISE | 6,347 | $1.262M | 0.0% | $198.83 | $198.81 | +0.1% | Common/Ordinary | 05464C101 |
| CCL | CARNIVALCORP | 91,775 | $1.259M | 0.0% | $13.72 | $32.85 | -58.2% | Common/Ordinary | 143658300 |
| DPZ | DOMINO'SPIZZAINC | 3,323 | $1.258M | 0.0% | $378.57 * | $115.77 | +216.9% | Common/Ordinary | 25754A201 |
| LW | LAMBWESTONHOLDIN | 13,595 | $1.256M | 0.0% | $92.39 * | $80.41 | +9.7% | Common/Ordinary | 513272104 |
| DECK | DECKERSOUTDOORCO | 2,440 | $1.254M | 0.0% | $513.93 * | $80.39 | +6.6% | Common/Ordinary | 243537107 |
| PKG | PACKAGINGCOR | 8,138 | $1.249M | 0.0% | $153.48 * | $56.74 | +155.5% | Common/Ordinary | 695156109 |
| WRB | WRBERKLEYCOR | 19,611 | $1.245M | 0.0% | $63.48 * | $22.17 | +79.9% | Common/Ordinary | 084423102 |
| CSL | CARLISLE COS | 4,799 | $1.244M | 0.0% | $259.22 * | $275.28 | -8.3% | Common/Ordinary | 142339100 |
| SNA | SNAPONINC | 4,878 | $1.244M | 0.0% | $255.02 * | $103.21 | +132.7% | Common/Ordinary | 833034101 |
| LYV | LIVE NATION ENTE | 14,979 | $1.243M | 0.0% | $82.98 | $45.81 | +81.3% | Common/Ordinary | 538034109 |
| SYF | SYNCHRONYFINANCI | 40,334 | $1.233M | 0.0% | $30.57 * | $27.25 | +6.8% | Common/Ordinary | 87165B103 |
| — | AMCOR PLC | 134,567 | $1.232M | 0.0% | $9.16 * | $9.23 | -9.3% | Common/Ordinary | G0250X107 |
| SJM | JMSMUCKERCO | 9,996 | $1.228M | 0.0% | $122.85 * | $78.57 | +43.5% | Common/Ordinary | 832696405 |
| LKQ | LKQ CORP | 24,737 | $1.224M | 0.0% | $49.48 * | $29.05 | +59.2% | Common/Ordinary | 501889208 |
| OKTA | OKTA INC | 14,922 | $1.216M | 0.0% | $81.49 | $132.75 | -38.6% | Common/Ordinary | 679295105 |
| CFG | CITIZENSFINANCIA | 45,013 | $1.206M | 0.0% | $26.79 * | $20.18 | +20.2% | Common/Ordinary | 174610105 |
| CAG | CONAGRAFOODS | 43,956 | $1.205M | 0.0% | $27.41 * | $30.26 | -20.1% | Common/Ordinary | 205887102 |
| WSO | WATSCO INC | 3,192 | $1.205M | 0.0% | $377.51 | $339.09 | +11.4% | Common/Ordinary | 942622200 |
| APA | APACHECORP | 29,071 | $1.194M | 0.0% | $41.07 * | $37.71 | -0.5% | Common/Ordinary | 03743Q108 |
| CE | CELANESEAG | 9,471 | $1.188M | 0.0% | $125.44 * | $91.47 | +33.4% | Common/Ordinary | 150870103 |
| SWK | STANLEY BLACK & | 14,146 | $1.182M | 0.0% | $83.56 * | $70.40 | +8.5% | Common/Ordinary | 854502101 |
| GGG | GRACOINC | 16,163 | $1.177M | 0.0% | $72.82 * | $66.84 | +5.6% | Common/Ordinary | 384109104 |
| ZBRA | ZEBRA TECHNO | 4,954 | $1.171M | 0.0% | $236.37 | $202.11 | +17.0% | Common/Ordinary | 989207105 |
| CCEP | COCA-COLA EURO | 18,567 | $1.16M | 0.0% | $62.48 * | $35.98 | +61.2% | Common/Ordinary | G25839104 |
| LSCC | LATTICESEMIC | 13,498 | $1.159M | 0.0% | $85.86 | $96.03 | — | Common/Ordinary | 518415104 |
| RPM | RPMINTERNATIONAL | 12,133 | $1.15M | 0.0% | $94.78 | $72.53 | +30.7% | Common/Ordinary | 749685103 |
| MOS | MOSAIC CO | 32,309 | $1.15M | 0.0% | $35.59 * | $33.74 | -1.3% | Common/Ordinary | 61945C103 |
| OC | OWENS CORNING | 8,407 | $1.146M | 0.0% | $136.31 | $84.13 | +62.1% | Common/Ordinary | 690742101 |
| LNT | ALLIANT ENG CORP | 23,634 | $1.145M | 0.0% | $48.45 * | $23.90 | +87.5% | Common/Ordinary | 018802108 |
| STX | SEAGATE TECH | 17,349 | $1.144M | 0.0% | $65.94 * | $75.21 | -17.1% | Common/Ordinary | G7997R103 |
| L | LOEWSCORP | 18,041 | $1.142M | 0.0% | $63.30 | $44.55 | +41.1% | Common/Ordinary | 540424108 |
| KMX | CARMAXINC | 16,058 | $1.135M | 0.0% | $70.68 | $49.74 | +42.2% | Common/Ordinary | 143130102 |
| RBLX | ROBLOX CORP | 38,868 | $1.125M | 0.0% | $28.94 | $33.59 | -13.8% | Common/Ordinary | 771049103 |
| LDOS | SAIC INC | 12,208 | $1.125M | 0.0% | $92.15 * | $88.71 | +1.4% | Common/Ordinary | 525327102 |
| MAS | MASCOCORP | 20,911 | $1.117M | 0.0% | $53.42 * | $16.74 | +207.0% | Common/Ordinary | 574599106 |
| NDSN | NORDSON CORP | 4,997 | $1.115M | 0.0% | $223.13 * | $161.11 | +34.6% | Common/Ordinary | 655663102 |
| EXAS | EXACTSCIENCESCOR | 16,354 | $1.115M | 0.0% | $68.18 | $98.95 | -31.1% | Common/Ordinary | 30063P105 |
| GLPI | GAMINGANDLEISURE | 24,447 | $1.113M | 0.0% | $45.53 | $44.22 | — | Equity | 36467J108 |
| SSNC | SS&CTECHNOLOGIES | 21,155 | $1.111M | 0.0% | $52.52 | $42.49 | +23.6% | Common/Ordinary | 78467J100 |
| LII | LENNOXINTL | 2,944 | $1.102M | 0.0% | $374.32 | $158.18 | +132.0% | Common/Ordinary | 526107107 |
| IP | INTLPAPERCO | 30,927 | $1.096M | 0.0% | $35.44 * | $26.82 | +20.1% | Common/Ordinary | 460146103 |
| EVRG | EVERGY INC | 21,553 | $1.092M | 0.0% | $50.67 * | $40.06 | +14.8% | Common/Ordinary | 30034W106 |
| OVV | OVINTIV INC | 22,831 | $1.086M | 0.0% | $47.57 | $52.26 | -9.0% | Common/Ordinary | 69047Q102 |
| VTRS | VIATRIS INC | 109,299 | $1.077M | 0.0% | $9.85 * | $13.33 | -33.3% | Common/Ordinary | 92556V106 |
| VST | VISTRAENERGYCORP | 32,412 | $1.075M | 0.0% | $33.17 * | $16.91 | +92.1% | Common/Ordinary | 92840M102 |
| PM | PHILIP MORRIS | 11,615 | $1.075M | 0.0% | $92.55 * | $55.65 | +50.9% | Common/Ordinary | 718172109 |
| WPC | WP CAREY INC | 19,787 | $1.07M | 0.0% | $54.08 | $66.77 | — | REIT | 92936U109 |
| ELS | EQUITYLIFESTYLEP | 16,419 | $1.046M | 0.0% | $63.71 | $94.28 | — | REIT | 29472R108 |
| TPL | TEXASPACIFICLAND | 572 | $1.043M | 0.0% | $1823.43 * | $185.70 | +6.1% | Common/Ordinary | 88262P102 |
| PODD | INSULET CORP | 6,538 | $1.042M | 0.0% | $159.38 | $195.96 | -18.6% | Common/Ordinary | 45784P101 |
| UDR | UNITED DOM R | 29,187 | $1.041M | 0.0% | $35.67 * | $27.42 | +18.0% | REIT | 902653104 |
| NIO | NIO INC | 115,116 | $1.04M | 0.0% | $9.03 | $13.10 | -31.0% | American Dep Receipt | 62914V106 |
| LBRDK | LIBERTYBROADBAND | 11,298 | $1.031M | 0.0% | $91.26 * | $90.79 | -5.8% | Common/Ordinary | 530307305 |
| AMH | AMERUSGRPCO | 30,494 | $1.027M | 0.0% | $33.68 | $35.45 | — | Equity | 02665T306 |
| FFIV | F5NETWORKS | 6,368 | $1.026M | 0.0% | $161.12 | $88.44 | +82.2% | Common/Ordinary | 315616102 |
| NBIX | NEUROCRINEBI | 9,116 | $1.025M | 0.0% | $112.44 | $104.70 | +7.4% | Equity | 64125C109 |
| TECH | TECHNECORP | 15,065 | $1.025M | 0.0% | $68.04 | $85.26 | -21.1% | Common/Ordinary | 09073M104 |
| INCY | INCYTEGENOMI | 17,732 | $1.024M | 0.0% | $57.75 | $74.75 | -22.7% | Common/Ordinary | 45337C102 |
| KIM | KIMCO REALTY | 57,999 | $1.02M | 0.0% | $17.59 * | $20.15 | -21.7% | REIT | 49446R109 |
| JKHY | JACKHENRY | 6,737 | $1.018M | 0.0% | $151.11 * | $91.45 | +60.5% | Common/Ordinary | 426281101 |
| ACM | AECOM | 12,268 | $1.018M | 0.0% | $82.98 * | $83.77 | -3.3% | Common/Ordinary | 00766T100 |
| BSY | BENTLEYSYSTEMSIN | 20,292 | $1.017M | 0.0% | $50.12 | $53.90 | -8.0% | Common/Ordinary | 08265T208 |
| MTCH | MATCH GROUP INC | 25,880 | $1.013M | 0.0% | $39.14 * | $141.54 | -73.0% | Common/Ordinary | 57667L107 |
| GDDY | GODADDY INC | 13,509 | $1.006M | 0.0% | $74.47 | $68.79 | +8.3% | Common/Ordinary | 380237107 |
| BWA | BORGWARNER | 24,851 | $1.003M | 0.0% | $40.36 * | $38.76 | +0.9% | Common/Ordinary | 099724106 |
| CCK | CROWNHOLDINGSINC | 11,322 | $1.001M | 0.0% | $88.41 * | $41.73 | +106.7% | Common/Ordinary | 228368106 |
| PNR | PENTAIR INC | 15,428 | $998K | 0.0% | $64.69 * | $69.80 | -9.5% | Common/Ordinary | G7S00T104 |
| UTHR | UNITEDTHERAP | 4,386 | $990K | 0.0% | $225.72 | $246.53 | -8.4% | Common/Ordinary | 91307C102 |
| — | INTERPUBLICG | 34,517 | $989K | 0.0% | $28.65 * | $11.36 | +130.3% | Common/Ordinary | 460690100 |
| FNF | FIDNATLFINL | 23,754 | $981K | 0.0% | $41.30 * | $38.96 | -5.7% | Common/Ordinary | 31620R303 |
| EQH | AXA EQUITABLE HO | 33,890 | $962K | 0.0% | $28.39 * | $19.66 | +37.1% | Common/Ordinary | 29452E101 |
| — | CERIDIANHCMHOLDI | 14,055 | $953K | 0.0% | $67.81 | $94.48 | -28.2% | Common/Ordinary | 15677J108 |
| TWLO | TWILIO INC | 16,297 | $953K | 0.0% | $58.48 | $177.55 | -67.0% | Common/Ordinary | 90138F102 |
| — | JUNIPERNETWO | 34,261 | $952K | 0.0% | $27.79 | $23.03 | — | Common/Ordinary | 48203R104 |
| AES | AES CORP | 62,656 | $952K | 0.0% | $15.19 * | $11.66 | +16.7% | Common/Ordinary | 00130H105 |
| GEN | SYMANTECCORP | 53,792 | $951K | 0.0% | $17.68 * | $12.51 | +35.3% | Common/Ordinary | 668771108 |
| NI | NISOURCEINC | 38,464 | $949K | 0.0% | $24.67 * | $18.04 | +27.1% | Common/Ordinary | 65473P105 |
| HSIC | HNRYSCHEIINC | 12,747 | $946K | 0.0% | $74.21 | $56.68 | +31.0% | Common/Ordinary | 806407102 |
| RPRX | ROYALTYPHARMAPLC | 34,886 | $946K | 0.0% | $27.12 | $43.73 | -37.9% | Common/Ordinary | G7709Q104 |
| AER | AERCAPHOLDINGSNV | 15,107 | $946K | 0.0% | $62.62 | $59.03 | +4.5% | Common/Ordinary | N00985106 |
| CPT | CAMDEN PROP | 9,988 | $944K | 0.0% | $94.51 * | $73.32 | +18.5% | REIT | 133131102 |
| REG | REGENCYCENT | 15,873 | $943K | 0.0% | $59.41 * | $45.33 | +19.7% | REIT | 758849103 |
| CHRW | CHROBSINSON | 10,948 | $942K | 0.0% | $86.04 * | $46.18 | +76.3% | Common/Ordinary | 12541W209 |
| DOC | HEALTHCAREPI | 51,229 | $940K | 0.0% | $18.35 * | $24.38 | -34.9% | Equity | 42250P103 |
| GL | TORCHMARKCOR | 8,635 | $938K | 0.0% | $108.63 | $89.41 | +19.2% | Common/Ordinary | 37959E102 |
| DT | DYNATRACE INC | 19,988 | $934K | 0.0% | $46.73 | $33.99 | +37.5% | Common/Ordinary | 268150109 |
| HEI/A | HEICO CORP A | 7,189 | $928K | 0.0% | $129.09 | $91.47 | +40.9% | Equity | 422806208 |
| CRL | CHARLESRIVER | 4,735 | $927K | 0.0% | $195.78 | $347.07 | -43.5% | Common/Ordinary | 159864107 |
| EXE | CHESAPEAKE | 10,758 | $927K | 0.0% | $86.17 * | $87.52 | -7.9% | Common/Ordinary | 165167735 |
| QRVO | QORVO INC | 9,649 | $921K | 0.0% | $95.45 | $73.00 | +30.8% | Common/Ordinary | 74736K101 |
| KEY | KEYCORP | 85,507 | $920K | 0.0% | $10.76 * | $8.88 | +7.8% | Common/Ordinary | 493267108 |
| MTN | VAIL RESORTS INC | 4,076 | $904K | 0.0% | $221.79 | $201.54 | +10.1% | Common/Ordinary | 91879Q109 |
| RY | DNU ROYALBKCAN | 10,282 | $898K | 0.0% | $87.34 | $69.23 | +26.3% | Common/Ordinary | 780087102 |
| ROL | ROLLINS INC | 24,076 | $898K | 0.0% | $37.30 * | $24.78 | +46.3% | Common/Ordinary | 775711104 |
| ZTO | ZTOEXPRESSCAYMAN | 36,809 | $889K | 0.0% | $24.15 | $21.27 | +13.7% | American Dep Receipt | 98980A105 |
| BURL | BURLINGTONSTORES | 6,566 | $888K | 0.0% | $135.24 | $161.48 | -16.2% | Common/Ordinary | 122017106 |
| HAS | HASBROINC | 13,420 | $887K | 0.0% | $66.10 * | $44.88 | +33.1% | Common/Ordinary | 418056107 |
| TFX | TELEFLEXINC | 4,499 | $883K | 0.0% | $196.27 | $169.35 | +13.8% | Common/Ordinary | 879369106 |
| FOXA | FOX CORP | 27,937 | $871K | 0.0% | $31.18 * | $35.41 | -14.1% | Common/Ordinary | 35137L105 |
| DINO | HF SINCLAIR CORP | 15,132 | $861K | 0.0% | $56.90 * | $50.59 | +2.1% | Common/Ordinary | 403949100 |
| — | WRKCO INC | 24,016 | $859K | 0.0% | $35.77 | $51.58 | — | Common/Ordinary | 96145D105 |
| BEKE | KE HOLDINGS INC | 55,380 | $859K | 0.0% | $15.51 | $35.84 | -56.7% | American Dep Receipt | 482497104 |
| NLY | ANNALYMTGMGM | 45,214 | $850K | 0.0% | $18.80 | $17.15 | — | REIT | 035710839 |
| ALLE | ALLEGION PLC | 8,159 | $850K | 0.0% | $104.18 * | $102.78 | -1.2% | Common/Ordinary | G0176J109 |
| DOCU | DOCUSIGN INC | 20,222 | $849K | 0.0% | $41.98 | $104.11 | -59.7% | Common/Ordinary | 256163106 |
| EMN | EASTMANCHEMI | 10,967 | $841K | 0.0% | $76.68 * | $59.32 | +18.5% | Common/Ordinary | 277432100 |
| TW | TRADEWEBMARKETSI | 10,464 | $839K | 0.0% | $80.18 | $57.30 | +40.0% | Common/Ordinary | 892672106 |
| BXP | BOSTON PROP | 14,048 | $835K | 0.0% | $59.44 * | $81.26 | -35.1% | REIT | 101121101 |
| TTC | TORO CO | 10,044 | $834K | 0.0% | $83.03 | $111.33 | -25.4% | Common/Ordinary | 891092108 |
| NRG | NRG ENERGY | 21,668 | $834K | 0.0% | $38.49 * | $31.80 | +15.7% | Common/Ordinary | 629377508 |
| SNAP | SNAP INC | 92,833 | $827K | 0.0% | $8.91 | $22.25 | -60.0% | Common/Ordinary | 83304A106 |
| ARMK | ARAMARK | 23,548 | $817K | 0.0% | $34.70 * | $21.24 | +14.6% | Common/Ordinary | 03852U106 |
| RGEN | REPLIGEN CORP | 5,132 | $816K | 0.0% | $159.00 | $181.39 | -12.3% | Common/Ordinary | 759916109 |
| BA | BOEINGCO | 4,250 | $814K | 0.0% | $191.53 | $127.90 | +49.9% | Common/Ordinary | 097023105 |
| TD | TORONTODOMBN | 13,481 | $812K | 0.0% | $60.23 | $50.14 | +20.2% | Common/Ordinary | 891160509 |
| LEA | LEAR CORP | 5,977 | $802K | 0.0% | $134.18 * | $94.96 | +32.7% | Common/Ordinary | 521865204 |
| ETSY | ETSY INC | 12,417 | $801K | 0.0% | $64.51 | $150.38 | -57.1% | Common/Ordinary | 29786A106 |
| WTRG | AQUA AMERICA | 23,151 | $794K | 0.0% | $34.30 | $48.56 | -29.3% | Equity | 29670G102 |
| AOS | AO SMITH CORP | 11,992 | $793K | 0.0% | $66.13 * | $38.87 | +63.3% | Common/Ordinary | 831865209 |
| ROKU | ROKU INC | 11,199 | $790K | 0.0% | $70.54 | $151.13 | -53.3% | Common/Ordinary | 77543R102 |
| CLF | CLEVELAND-CL | 50,383 | $787K | 0.0% | $15.62 | $23.70 | -34.1% | Common/Ordinary | 185899101 |
| DAR | DARLINGINGREDIEN | 14,938 | $779K | 0.0% | $52.15 | $70.52 | -26.0% | Common/Ordinary | 237266101 |
| FMC | FMCCORP | 11,538 | $772K | 0.0% | $66.91 * | $49.98 | +21.2% | Common/Ordinary | 302491303 |
| BIO | BIO-RAD LABS | 2,156 | $772K | 0.0% | $358.07 | $357.58 | +0.2% | Common/Ordinary | 090572207 |
| KNX | KNIGHT-SWIFTTRAN | 15,397 | $772K | 0.0% | $50.14 * | $36.67 | +32.7% | Common/Ordinary | 499049104 |
| CNQ | CANNATURALRE | 11,877 | $768K | 0.0% | $64.66 * | $10.46 | +184.2% | Common/Ordinary | 136385101 |
| CGNX | COGNEXCORP | 18,084 | $767K | 0.0% | $42.41 | $59.92 | -30.5% | Common/Ordinary | 192422103 |
| JAZZ | JAZZPHARMACEUTIC | 5,873 | $760K | 0.0% | $129.41 | $148.94 | -13.1% | Common/Ordinary | G50871105 |
| — | CATALENT INC | 16,642 | $757K | 0.0% | $45.49 | $73.30 | — | Common/Ordinary | 148806102 |
| HII | HUNTINGTONINGALL | 3,704 | $757K | 0.0% | $204.37 * | $142.94 | +36.2% | Common/Ordinary | 446413106 |
| BBWI | LIMITEDBRAND | 22,335 | $754K | 0.0% | $33.76 * | $49.57 | -36.3% | Common/Ordinary | 070830104 |
| CP | CANADIANPACI | 10,140 | $754K | 0.0% | $74.36 | $77.51 | -5.4% | Common/Ordinary | 13646K108 |
| LMT | LOCKHEEDMART | 1,839 | $752K | 0.0% | $408.92 * | $140.24 | +174.1% | Common/Ordinary | 539830109 |
| WHR | WHIRLPOOLCOR | 5,609 | $749K | 0.0% | $133.54 | $147.69 | -9.5% | Common/Ordinary | 963320106 |
| FBIN | FORTUNE BRANDS I | 12,035 | $748K | 0.0% | $62.15 * | $34.09 | +75.3% | Common/Ordinary | 34964C106 |
| CPB | CAMPBELLSOUP | 18,146 | $745K | 0.0% | $41.06 * | $29.24 | +28.9% | Common/Ordinary | 134429109 |
| MKTX | MARKETAXESSHOLDI | 3,463 | $739K | 0.0% | $213.40 * | $270.14 | -23.7% | Common/Ordinary | 57060D108 |
| AFG | AMERICANFINANCIA | 6,625 | $739K | 0.0% | $111.55 * | $48.84 | +93.7% | Common/Ordinary | 025932104 |
| PCTY | PAYLOCITYHOLDING | 4,072 | $739K | 0.0% | $181.48 | $214.75 | -15.4% | Common/Ordinary | 70438V106 |
| UHS | UNIVERSALHLT | 5,847 | $735K | 0.0% | $125.71 | $78.29 | +59.0% | Common/Ordinary | 913903100 |
| RHI | ROBERTHALFIN | 10,043 | $735K | 0.0% | $73.19 | $42.94 | +70.7% | Common/Ordinary | 770323103 |
| NWSA | NEWS CORP | 36,485 | $731K | 0.0% | $20.04 | $14.99 | +31.9% | Common/Ordinary | 65249B109 |
| — | SUPERMICROCOMPUT | 2,662 | $729K | 0.0% | $273.85 | $273.85 | — | Common/Ordinary | 86800U104 |
| DBX | DROPBOX INC | 26,798 | $729K | 0.0% | $27.20 | $23.58 | +15.5% | Common/Ordinary | 26210C104 |
| BAP | CREDICORP LTD | 5,681 | $726K | 0.0% | $127.79 * | $130.58 | -9.2% | Common/Ordinary | G2519Y108 |
| AIZ | ASSURANTINC | 5,051 | $725K | 0.0% | $143.54 * | $49.99 | +177.3% | Common/Ordinary | 04621X108 |
| U | UNITYSOFTWAREINC | 23,020 | $722K | 0.0% | $31.36 | $71.36 | -56.0% | Common/Ordinary | 91332U101 |
| ERIE | ERIEINDEMNITY CO | 2,442 | $717K | 0.0% | $293.61 * | $181.91 | +56.4% | Common/Ordinary | 29530P102 |
| XRAY | DENTSPLYINTL | 20,960 | $715K | 0.0% | $34.11 | $58.25 | -41.4% | Common/Ordinary | 24906P109 |
| ARW | ARROWELECTRO | 5,658 | $708K | 0.0% | $125.13 | $51.56 | +142.9% | Common/Ordinary | 042735100 |
| ALLY | GMAC | 26,137 | $697K | 0.0% | $26.67 * | $17.53 | +40.0% | Common/Ordinary | 02005N100 |
| BEN | FRANKLIN RES | 28,038 | $689K | 0.0% | $24.57 * | $31.92 | -32.0% | Common/Ordinary | 354613101 |
| MANH | MANHATTANASSOCIA | 3,485 | $688K | 0.0% | $197.42 | $195.17 | +1.3% | Common/Ordinary | 562750109 |
| HEI | HEICO CORP A | 4,235 | $685K | 0.0% | $161.75 | $111.66 | +45.0% | Equity | 422806109 |
| DKS | DICKSPORTING | 6,175 | $670K | 0.0% | $108.50 * | $128.10 | -19.4% | Common/Ordinary | 253393102 |
| Z | ZILLOW GROUP INC | 14,433 | $666K | 0.0% | $46.14 | $34.65 | +33.2% | Common/Ordinary | 98954M200 |
| WBS | WEBSTERFINL | 16,178 | $652K | 0.0% | $40.30 | $59.37 | -32.1% | Equity | 947890109 |
| SEIC | SEI INVESTMENTS | 10,821 | $651K | 0.0% | $60.16 * | $29.65 | +96.8% | Common/Ordinary | 784117103 |
| GNRC | GENERACHOLDINGSI | 5,965 | $649K | 0.0% | $108.80 | $245.37 | -55.6% | Common/Ordinary | 368736104 |
| — | ASPENTECH | 3,153 | $644K | 0.0% | $204.25 | $205.35 | — | Equity | 29109X106 |
| HTHT | CHINALODGINGGROU | 16,227 | $639K | 0.0% | $39.38 | $43.70 | -9.8% | American Dep Receipt | 44332N106 |
| ACI | ALBERTSONSCOSINC | 27,513 | $625K | 0.0% | $22.72 * | $19.31 | +10.1% | Common/Ordinary | 013091103 |
| GRAB | GRABHOLDINGS LTD | 175,996 | $623K | 0.0% | $3.54 | $4.76 | -25.6% | Common/Ordinary | G4124C109 |
| — | CBS CORP-B | 45,773 | $590K | 0.0% | $12.89 | $37.26 | — | Common/Ordinary | 92556H206 |
| CG | CARLYLEGROUPINC/ | 19,354 | $583K | 0.0% | $30.12 * | $21.53 | +29.9% | Common/Ordinary | 14316J108 |
| VFC | VFCORP | 32,926 | $581K | 0.0% | $17.65 | $55.45 | -68.1% | Common/Ordinary | 918204108 |
| DAL | DELTAAIRLINES IN | 15,113 | $559K | 0.0% | $36.99 * | $24.15 | +49.4% | Common/Ordinary | 247361702 |
| FHN | FIRSTTENNNAT | 50,156 | $552K | 0.0% | $11.01 * | $21.53 | -52.6% | Equity | 320517105 |
| ST | SENSATATECHNOLOG | 14,569 | $550K | 0.0% | $37.75 | $48.06 | -21.3% | Common/Ordinary | G8060N102 |
| HR | HEALTHCARETRUSTO | 35,450 | $541K | 0.0% | $15.26 | $20.84 | — | REIT | 42226K105 |
| MO | PHILIPMORRIS | 12,867 | $541K | 0.0% | $42.05 * | $25.40 | +39.0% | Common/Ordinary | 02209S103 |
| SCCO | SOUTHERN COP | 7,147 | $538K | 0.0% | $75.28 * | $27.59 | +143.0% | Common/Ordinary | 84265V105 |
| ENB | ENBRIDGEINC | 15,995 | $530K | 0.0% | $33.14 * | $23.80 | +20.4% | Common/Ordinary | 29250N105 |
| TOST | TOAST INC | 28,265 | $529K | 0.0% | $18.72 | $18.80 | -0.4% | Common/Ordinary | 888787108 |
| DVA | DAVITA INC | 5,215 | $492K | 0.0% | $94.34 | $59.86 | +57.9% | Common/Ordinary | 23918K108 |
| MHK | MOHAWKINDS | 5,740 | $492K | 0.0% | $85.71 | $147.24 | -41.7% | Common/Ordinary | 608190104 |
| SU | SUNCORENERGY | 14,283 | $491K | 0.0% | $34.38 * | $22.32 | +42.6% | Common/Ordinary | 867224107 |
| SHOP | SHOPIFY INC | 8,915 | $486K | 0.0% | $54.51 | $39.82 | +37.1% | Common/Ordinary | 82509L107 |
| LULU | LULULEMONATHLETI | 1,253 | $483K | 0.0% | $385.47 | $148.32 | +160.0% | Common/Ordinary | 550021109 |
| — | CREEINC | 12,605 | $480K | 0.0% | $38.08 | $69.04 | — | Common/Ordinary | 977852102 |
| VIPS | VIPSHOPHOLDINGSL | 29,890 | $478K | 0.0% | $15.99 | $14.50 | +10.4% | American Dep Receipt | 92763W103 |
| NOC | NORTHROPGRUM | 1,083 | $476K | 0.0% | $439.52 * | $113.73 | +272.7% | Common/Ordinary | 666807102 |
| — | LIBERTY GLOBAL | 24,777 | $459K | 0.0% | $18.53 | $28.08 | — | Common/Ordinary | G5480U120 |
| IVZ | INVESCO LTD | 31,631 | $459K | 0.0% | $14.51 * | $12.44 | +4.7% | Common/Ordinary | G491BT108 |
| CNI | CANNATLRAILW | 4,221 | $457K | 0.0% | $108.27 * | $68.30 | +51.7% | Common/Ordinary | 136375102 |
| WLK | WESTLAKECHEM | 3,660 | $456K | 0.0% | $124.59 * | $94.86 | +25.7% | Common/Ordinary | 960413102 |
| BMO | BNKMONTREAL | 5,223 | $440K | 0.0% | $84.24 * | $43.12 | +77.7% | Common/Ordinary | 063671101 |
| SEE | SEALEDAIRCOR | 13,411 | $440K | 0.0% | $32.81 * | $27.26 | +14.4% | Common/Ordinary | 81211K100 |
| BNS | BANK NOVA SCOTIA | 8,919 | $399K | 0.0% | $44.74 * | $36.81 | +11.2% | Common/Ordinary | 064149107 |
| GD | GENDYNAMICS | 1,742 | $384K | 0.0% | $220.44 * | $82.36 | +156.2% | Common/Ordinary | 369550108 |
| TME | TENCENTMUSICENTE | 59,824 | $381K | 0.0% | $6.37 | $14.50 | -56.0% | American Dep Receipt | 88034P109 |
| TAL | TALEDUCATIONGROU | 41,450 | $377K | 0.0% | $9.10 | $16.15 | -43.6% | American Dep Receipt | 874080104 |
| FOX | FOX CORP | 13,075 | $377K | 0.0% | $28.83 * | $34.51 | -18.6% | Common/Ordinary | 35137L204 |
| LUV | SOUTHWESTAIR | 13,698 | $370K | 0.0% | $27.01 * | $16.84 | +52.8% | Common/Ordinary | 844741108 |
| PATH | UIPATH INC | 19,733 | $337K | 0.0% | $17.08 | $16.49 | +3.7% | Common/Ordinary | 90364P105 |
| — | SIRIUS XM RADIO | 73,428 | $331K | 0.0% | $4.51 | $3.52 | — | Common/Ordinary | 82968B103 |
| FUTU | FUTUHOLDINGS LTD | 5,604 | $323K | 0.0% | $57.64 | $145.42 | -60.2% | American Dep Receipt | 36118L106 |
| BN | BROOKFIELD ASSET | 10,042 | $314K | 0.0% | $31.27 * | $21.90 | -6.2% | Common/Ordinary | 11271J107 |
| CVE | CENOVUSENERGYINC | 14,953 | $311K | 0.0% | $20.80 * | $15.44 | +26.9% | Common/Ordinary | 15135U109 |
| NTR | NUTRIEN LTD | 4,935 | $304K | 0.0% | $61.60 * | $40.41 | +42.0% | Common/Ordinary | 67077M108 |
| FNV | FRANCO-NEVADACOR | 2,171 | $289K | 0.0% | $133.12 | $79.55 | +64.5% | Common/Ordinary | 351858105 |
| — | BARRICKGOLDC | 18,218 | $264K | 0.0% | $14.49 | $17.56 | — | Common/Ordinary | 067901108 |
| CLVT | CLARIVATE PLC | 37,783 | $253K | 0.0% | $6.70 | $27.37 | -75.5% | Common/Ordinary | G21810109 |
| CM | CANIMPLBKCOM | 6,504 | $251K | 0.0% | $38.59 * | $35.54 | -0.2% | Common/Ordinary | 136069101 |
| TRP | TC ENERGY CORP | 7,013 | $241K | 0.0% | $34.36 * | $34.78 | -10.5% | Common/Ordinary | 87807B107 |
| MFC | MANULIFEFIN | 13,088 | $239K | 0.0% | $18.26 | $18.02 | +1.5% | Common/Ordinary | 56501R106 |
| GIB | CGI INC | 2,417 | $238K | 0.0% | $98.47 | $67.86 | +44.3% | Common/Ordinary | 12532H104 |
| AEM | AGNICO-EAGLE | 5,079 | $230K | 0.0% | $45.28 * | $42.88 | +1.4% | Common/Ordinary | 008474108 |
| WPM | SILVERWHEATONCOR | 5,566 | $225K | 0.0% | $40.42 | $40.51 | -1.7% | Common/Ordinary | 962879102 |
| ATHM | AUTOHOME INC | 6,920 | $210K | 0.0% | $30.35 | $48.15 | -37.0% | American Dep Receipt | 05278C107 |
| TRI | THOMSONCORP | 1,711 | $209K | 0.0% | $122.15 * | $122.38 | -3.9% | Common/Ordinary | 884903808 |
| CCJ | CAMECOCORP | 5,166 | $205K | 0.0% | $39.68 | $14.94 | +163.8% | Common/Ordinary | 13321L108 |
| SLF | SUNLIFEFINL | 4,059 | $198K | 0.0% | $48.78 | $37.17 | +31.3% | Common/Ordinary | 866796105 |
| TECK | TECK RESOURC | 4,517 | $194K | 0.0% | $42.95 | $24.01 | +79.5% | Common/Ordinary | 878742204 |
| CHWY | CHEWY INC | 10,561 | $192K | 0.0% | $18.18 | $72.93 | -75.0% | Common/Ordinary | 16679L109 |
| IQ | IQIYI INC-ADR | 39,600 | $187K | 0.0% | $4.72 | $20.25 | -76.6% | American Dep Receipt | 46267X108 |
| STZ | CONSTELLATIO | 738 | $185K | 0.0% | $250.68 * | $96.00 | +150.3% | Common/Ordinary | 21036P108 |
| BVN | CIADEMINAS BUENA | 20,586 | $175K | 0.0% | $8.50 | $12.36 | -31.1% | American Dep Receipt | 204448104 |
| DQ | DAQONEWENERGY CO | 5,510 | $166K | 0.0% | $30.13 | $91.68 | -67.0% | American Dep Receipt | 23703Q203 |
| IMO | IMPERIALOIL | 2,640 | $162K | 0.0% | $61.36 * | $30.02 | +93.6% | Common/Ordinary | 453038408 |
| JOYY | YY INC | 4,163 | $158K | 0.0% | $37.95 | $51.58 | -26.1% | American Dep Receipt | 46591M109 |
| QFIN | 360 DIGITECH INC | 10,227 | $157K | 0.0% | $15.35 | $21.86 | -29.7% | American Dep Receipt | 88557W101 |
| FTS | FORTIS INC | 3,614 | $137K | 0.0% | $37.91 * | $28.08 | +23.9% | Common/Ordinary | 349553107 |
| QSR | RESTAURANTBRANDS | 2,004 | $133K | 0.0% | $66.37 | $45.11 | +47.7% | Common/Ordinary | 76131D103 |
| TSN | TYSONFOODSA | 2,529 | $127K | 0.0% | $50.22 * | $39.95 | +16.8% | Common/Ordinary | 902494103 |
| CFLT | CONFLUENT INC | 4,003 | $118K | 0.0% | $29.48 | $33.51 | -11.6% | Common/Ordinary | 20717M103 |
| DRI | DARDENRESTAU | 822 | $117K | 0.0% | $142.34 * | $43.23 | +207.5% | Common/Ordinary | 237194105 |
| HST | HOSTMARRIOTT | 7,330 | $117K | 0.0% | $15.96 * | $13.22 | +6.8% | REIT | 44107P104 |
| BF/B | BROWNFORMAN | 1,877 | $108K | 0.0% | $57.54 * | $42.78 | +28.0% | Common/Ordinary | 115637209 |
| RBA | RITCHIE BROS | 1,740 | $108K | 0.0% | $62.07 | $56.38 | +10.8% | Common/Ordinary | 74935Q107 |
| HRL | HORMELFOODS | 2,760 | $104K | 0.0% | $37.68 * | $29.78 | +17.3% | Common/Ordinary | 440452100 |
| MGA | MAGNAINTLA | 1,942 | $104K | 0.0% | $53.55 * | $38.75 | +26.8% | Common/Ordinary | 559222401 |
| PBA | PEMBINAPIPELINEC | 3,449 | $103K | 0.0% | $29.86 * | $19.56 | +40.0% | Common/Ordinary | 706327103 |
| OTEX | OPEN TEXT CO | 2,723 | $95,000 | 0.0% | $34.89 * | $29.11 | +11.9% | Common/Ordinary | 683715106 |
| DKNG | DRAFTKINGS INC | 3,012 | $88,000 | 0.0% | $29.22 | $29.54 | -0.3% | Common/Ordinary | 26142V105 |
| RCI | ROGERS COMM INC | 2,198 | $84,000 | 0.0% | $38.22 | $45.25 | -15.2% | Common/Ordinary | 775109200 |
| TAP | COORS(ADOLPH | 1,324 | $84,000 | 0.0% | $63.44 * | $56.46 | +4.6% | Common/Ordinary | 60871R209 |
| WB | WEIBO CORP | 6,510 | $81,000 | 0.0% | $12.44 | $60.45 | -79.3% | American Dep Receipt | 948596101 |
| DSGX | DESCARTESSYS | 985 | $72,000 | 0.0% | $73.10 | $70.04 | +4.8% | Common/Ordinary | 249906108 |
| PAAS | PAN AMER SIL | 5,022 | $72,000 | 0.0% | $14.34 | $26.03 | -44.4% | Common/Ordinary | 697900108 |
| STN | STANTEC INC | 1,122 | $72,000 | 0.0% | $64.17 | $64.17 | — | Common/Ordinary | 85472N109 |
| — | LUFAX HOLDING LT | 63,173 | $66,000 | 0.0% | $1.04 | $5.57 | — | American Dep Receipt | 54975P102 |
| TU | TELUSCORP | 4,068 | $66,000 | 0.0% | $16.22 | $18.11 | -9.8% | Common/Ordinary | 87971M103 |
| LVS | LAS VEGAS SA | 1,404 | $64,000 | 0.0% | $45.58 * | $47.02 | -6.6% | Common/Ordinary | 517834107 |
| WYNN | WYNN RESORTS LTD | 683 | $63,000 | 0.0% | $92.24 * | $138.50 | -34.8% | Common/Ordinary | 983134107 |
| KGC | KINROSS GOLD | 13,566 | $61,000 | 0.0% | $4.50 | $5.98 | -23.7% | Common/Ordinary | 496902404 |
| CAE | CAEINC | 2,576 | $60,000 | 0.0% | $23.29 | $11.93 | +95.7% | Common/Ordinary | 124765108 |
| FSV | FIRSTSERVICECORP | 350 | $50,000 | 0.0% | $142.86 | $130.66 | +9.9% | Common/Ordinary | 33767E202 |
| CZR | CAESARS ENT | 1,069 | $49,000 | 0.0% | $45.84 | $100.90 | -54.1% | Equity | 12769G100 |
| WFG | WESTFRASERT | 655 | $47,000 | 0.0% | $71.76 | $67.43 | +7.6% | Common/Ordinary | 952845105 |
| GIL | GILDAN ACTIV | 1,512 | $42,000 | 0.0% | $27.78 * | $27.67 | -2.7% | Common/Ordinary | 375916103 |
| MGM | METROAG | 1,090 | $40,000 | 0.0% | $36.70 | $22.90 | +60.5% | Common/Ordinary | 552953101 |
| GFL | GFLENVIRONMENTAL | 1,143 | $36,000 | 0.0% | $31.50 | $24.31 | +30.3% | Common/Ordinary | 36168Q104 |
| AQN | ALGONQUINPOWER& | 5,800 | $34,000 | 0.0% | $5.86 * | $10.15 | -47.5% | Common/Ordinary | 015857105 |
| — | BROOKFIELDRENEWA | 1,457 | $34,000 | 0.0% | $23.34 | $58.20 | — | Common/Ordinary | 11284V105 |
| BCE | BCEINC | 820 | $31,000 | 0.0% | $37.80 * | $28.93 | +10.3% | Common/Ordinary | 05534B760 |
| H | HYATTHOTELS CORP | 57 | $6,000 | 0.0% | $105.26 | $112.68 | -6.8% | Common/Ordinary | 448579102 |