Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $3.557B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,300,707 | $250M | 7.0% | $192.53 | $83.87 | +127.4% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 630,264 | $237M | 6.7% | $376.04 | $40.97 | +804.3% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 773,622 | $118M | 3.3% | $151.94 | $120.54 | +26.0% | Common/Ordinary | 023135106 |
| NVDA | NVIDIACORP | 216,991 | $107M | 3.0% | $495.22 * | $15.93 | +210.6% | Common/Ordinary | 67066G104 |
| GOOGL | ALPHABET INC | 493,695 | $68.96M | 1.9% | $139.69 | $106.52 | +30.2% | Common/Ordinary | 02079K305 |
| META | META PLATFORMS | 185,099 | $65.52M | 1.8% | $353.96 | $75.67 | +364.5% | Common/Ordinary | 30303M102 |
| TSLA | TESLA MOTORS INC | 247,810 | $61.58M | 1.7% | $248.48 | $224.14 | +10.9% | Common/Ordinary | 88160R101 |
| GOOG | ALPHABET INC | 434,582 | $61.24M | 1.7% | $140.93 | $107.15 | +30.5% | Common/Ordinary | 02079K107 |
| AVGO | BROADCOM LTD | 37,064 | $41.37M | 1.2% | $1116.23 * | $51.89 | +110.4% | Common/Ordinary | 11135F101 |
| JPM | JP MORGAN CH | 242,552 | $41.26M | 1.2% | $170.10 * | $42.65 | +281.4% | Common/Ordinary | 46625H100 |
| UNH | UNITEDHEALTH | 77,590 | $40.85M | 1.1% | $526.46 * | $81.82 | +518.3% | Common/Ordinary | 91324P102 |
| LLY | ELILILLY&CO | 67,498 | $39.34M | 1.1% | $582.91 | $44.09 | +1203.7% | Common/Ordinary | 532457108 |
| BRK/B | BERKSHIREHAT | 109,399 | $39.02M | 1.1% | $356.66 | $139.53 | +155.6% | Common/Ordinary | 084670702 |
| XOM | EXXONMOBILCO | 347,717 | $34.76M | 1.0% | $99.98 * | $56.33 | +65.5% | Common/Ordinary | 30231G102 |
| V | VISA INC | 133,345 | $34.72M | 1.0% | $260.35 | $61.67 | +316.0% | Common/Ordinary | 92826C839 |
| MA | MASTERCARD | 77,586 | $33.09M | 0.9% | $426.51 | $79.50 | +430.4% | Common/Ordinary | 57636Q104 |
| JNJ | JOHNSON&JOHN | 209,875 | $32.9M | 0.9% | $156.74 * | $70.98 | +107.7% | Common/Ordinary | 478160104 |
| PG | PROCTER&GAMB | 205,110 | $30.06M | 0.8% | $146.54 * | $59.09 | +135.7% | Common/Ordinary | 742718109 |
| HD | HOMEDEPOTINC | 83,175 | $28.82M | 0.8% | $346.55 * | $65.37 | +404.9% | Common/Ordinary | 437076102 |
| COST | COSTCOWHOLES | 37,195 | $24.55M | 0.7% | $660.06 | $115.44 | +465.5% | Common/Ordinary | 22160K105 |
| CVX | CHEVNORP | 157,751 | $23.53M | 0.7% | $149.16 * | $73.47 | +86.0% | Common/Ordinary | 166764100 |
| ADBE | ADOBE SYSTEMS | 39,376 | $23.49M | 0.7% | $596.58 | $76.96 | +675.2% | Common/Ordinary | 00724F101 |
| MRK | MERCK&CO | 213,006 | $23.22M | 0.7% | $109.02 * | $33.81 | +202.5% | Common/Ordinary | 58933Y105 |
| ABBV | ABBVIE INC | 148,392 | $23M | 0.6% | $154.97 * | $41.12 | +251.3% | Common/Ordinary | 00287Y109 |
| CRM | SALESFORCE | 83,736 | $22.03M | 0.6% | $263.14 | $103.35 | +151.5% | Common/Ordinary | 79466L302 |
| TMO | THERMOELECTR | 40,310 | $21.4M | 0.6% | $530.79 | $118.52 | +345.0% | Common/Ordinary | 883556102 |
| AMD | ADVANCED MICRO | 140,941 | $20.78M | 0.6% | $147.41 | $48.07 | +206.7% | Common/Ordinary | 007903107 |
| BAC | DNU BANKAMER | 602,736 | $20.29M | 0.6% | $33.67 * | $12.39 | +159.0% | Common/Ordinary | 060505104 |
| KO | COCACOLACO | 341,562 | $20.13M | 0.6% | $58.93 * | $29.29 | +89.6% | Common/Ordinary | 191216100 |
| INTU | INTUITINC | 31,106 | $19.44M | 0.5% | $625.02 | $127.52 | +384.0% | Common/Ordinary | 461202103 |
| PEP | PEPSICOINC | 113,202 | $19.23M | 0.5% | $169.84 * | $62.89 | +151.6% | Common/Ordinary | 713448108 |
| WMT | WALMARTSTORE | 121,803 | $19.2M | 0.5% | $157.65 * | $22.75 | +126.1% | Common/Ordinary | 931142103 |
| LIN | LINDE PLC | 46,335 | $19.03M | 0.5% | $410.70 * | $322.30 | +24.2% | Common/Ordinary | G54950103 |
| INTC | INTELCORP | 365,491 | $18.36M | 0.5% | $50.25 | $20.43 | +142.7% | Common/Ordinary | 458140100 |
| ACN | ACCENTURE LTD | 52,283 | $18.35M | 0.5% | $350.90 * | $75.34 | +352.0% | Common/Ordinary | G1151C101 |
| MCD | MCDONALDSCOR | 60,605 | $17.97M | 0.5% | $296.49 * | $74.18 | +281.4% | Common/Ordinary | 580135101 |
| NFLX | NETFLIX | 36,563 | $17.8M | 0.5% | $486.86 * | $13.11 | +271.4% | Common/Ordinary | 64110L106 |
| CSCO | CISCOSYSTEMS | 350,355 | $17.7M | 0.5% | $50.52 * | $16.62 | +185.5% | Common/Ordinary | 17275R102 |
| QCOM | QUALCOMMINC | 120,855 | $17.48M | 0.5% | $144.63 * | $49.99 | +177.5% | Common/Ordinary | 747525103 |
| ABT | ABBOTT LABS | 148,967 | $16.4M | 0.5% | $110.06 * | $35.00 | +202.6% | Common/Ordinary | 002824100 |
| WFC | WELLSFARGO&C | 308,792 | $15.2M | 0.4% | $49.22 * | $32.48 | +44.5% | Common/Ordinary | 949746101 |
| CMCSA | COMCASTCORPS | 341,781 | $14.99M | 0.4% | $43.85 * | $25.11 | +63.4% | Common/Ordinary | 20030N101 |
| ORCL | ORACLECORP | 138,271 | $14.58M | 0.4% | $105.42 * | $30.33 | +240.0% | Common/Ordinary | 68389X105 |
| PFE | PFIZERINC | 493,670 | $14.21M | 0.4% | $28.79 * | $19.56 | +29.3% | Common/Ordinary | 717081103 |
| DHR | DANAHERCORP | 60,022 | $13.88M | 0.4% | $231.33 | $63.55 | +260.2% | Common/Ordinary | 235851102 |
| DIS | DISNEYWALTCO | 153,140 | $13.83M | 0.4% | $90.29 | $77.44 | +14.3% | Common/Ordinary | 254687106 |
| NKE | NIKEINCCLB | 124,509 | $13.52M | 0.4% | $108.56 * | $52.20 | +99.8% | Common/Ordinary | 654106103 |
| VZ | VERIZONCOMMU | 350,583 | $13.22M | 0.4% | $37.70 * | $27.61 | +19.8% | Common/Ordinary | 92343V104 |
| TXN | TEXASINSTRUM | 74,627 | $12.72M | 0.4% | $170.45 * | $36.06 | +345.1% | Common/Ordinary | 882508104 |
| UNP | UNIONPACCORP | 51,675 | $12.69M | 0.4% | $245.61 * | $72.11 | +225.5% | Common/Ordinary | 907818108 |
| AMGN | AMGEN INC | 43,938 | $12.65M | 0.4% | $288.02 * | $86.84 | +211.8% | Common/Ordinary | 031162100 |
| CAT | CATERPILLARI | 42,353 | $12.52M | 0.4% | $295.66 * | $68.14 | +320.7% | Common/Ordinary | 149123101 |
| IBM | IBM | 76,308 | $12.48M | 0.4% | $163.55 * | $105.54 | +45.8% | Common/Ordinary | 459200101 |
| NOW | SERVICENOW INC | 17,171 | $12.13M | 0.3% | $706.48 * | $23.13 | +511.0% | Common/Ordinary | 81762P102 |
| COP | CONOCOPHILLI | 103,509 | $12.01M | 0.3% | $116.07 * | $47.19 | +131.3% | Common/Ordinary | 20825C104 |
| SPGI | S&P GLOBAL INC | 26,948 | $11.87M | 0.3% | $440.52 | $196.53 | +120.8% | Common/Ordinary | 78409V104 |
| TMUS | METROPCS COMMUNI | 73,431 | $11.77M | 0.3% | $160.33 * | $76.98 | +102.1% | Common/Ordinary | 872590104 |
| HON | HONEYWELLINT | 56,114 | $11.77M | 0.3% | $209.70 * | $68.37 | +177.0% | Common/Ordinary | 438516106 |
| GE | GENELECTRIC | 92,117 | $11.76M | 0.3% | $127.62 * | $65.27 | +54.2% | Common/Ordinary | 369604301 |
| ADP | AUTOMATICDAT | 48,356 | $11.27M | 0.3% | $232.96 * | $64.83 | +244.0% | Common/Ordinary | 053015103 |
| AMAT | APPLIEDMATER | 69,096 | $11.2M | 0.3% | $162.06 | $16.72 | +852.4% | Common/Ordinary | 038222105 |
| PLD | PROLOGIS INC | 81,570 | $10.87M | 0.3% | $133.30 * | $52.94 | +135.5% | REIT | 74340W103 |
| BKNG | BOOKING HLDS INC | 3,030 | $10.75M | 0.3% | $3547.19 | $2332.00 | +49.7% | Common/Ordinary | 09857L108 |
| LOW | LOWESCOSINC | 48,130 | $10.71M | 0.3% | $222.54 * | $42.27 | +406.6% | Common/Ordinary | 548661107 |
| NEE | FPLGRPINC | 173,712 | $10.55M | 0.3% | $60.74 * | $54.64 | +4.8% | Common/Ordinary | 65339F101 |
| GS | GOLDMAN SACH INC | 27,314 | $10.54M | 0.3% | $385.74 * | $149.39 | +147.1% | Common/Ordinary | 38141G104 |
| RTX | UNITEDTECHCO | 120,090 | $10.1M | 0.3% | $84.14 * | $79.32 | +1.7% | Common/Ordinary | 75513E101 |
| SYK | STRYKERCORP | 33,705 | $10.09M | 0.3% | $299.45 | $86.64 | +239.3% | Common/Ordinary | 863667101 |
| — | BLACKROCK INC | 12,325 | $10.01M | 0.3% | $811.76 | $380.74 | — | Common/Ordinary | 09247X101 |
| T | AT&TCORP | 587,648 | $9.86M | 0.3% | $16.78 * | $12.38 | +22.1% | Common/Ordinary | 00206R102 |
| AMT | AMERICAN TOWER | 45,583 | $9.84M | 0.3% | $215.87 * | $91.04 | +121.6% | REIT | 03027X100 |
| AXP | AMEREXPRESS | 51,892 | $9.721M | 0.3% | $187.33 * | $70.98 | +157.5% | Common/Ordinary | 025816109 |
| ISRG | INTUITIVE SU | 28,817 | $9.721M | 0.3% | $337.34 | $248.67 | +35.7% | Common/Ordinary | 46120E602 |
| BSX | BOSTONSCIENT | 167,196 | $9.665M | 0.3% | $57.81 | $18.52 | +212.2% | Common/Ordinary | 101137107 |
| UPS | UNITEDPARCEL | 61,156 | $9.615M | 0.3% | $157.22 * | $73.34 | +91.4% | Common/Ordinary | 911312106 |
| UBER | UBERTECHNOLOGIES | 155,947 | $9.601M | 0.3% | $61.57 | $37.34 | +64.9% | Common/Ordinary | 90353T100 |
| MS | MORSTANNYK | 102,927 | $9.597M | 0.3% | $93.24 * | $25.69 | +240.6% | Common/Ordinary | 617446448 |
| MDT | MEDTRONICINC | 113,830 | $9.377M | 0.3% | $82.38 * | $102.03 | -23.8% | Common/Ordinary | G5960L103 |
| CI | CIGNACORP | 31,006 | $9.284M | 0.3% | $299.43 * | $199.44 | +44.7% | Common/Ordinary | 125523100 |
| ELV | WELLPOINTHEA | 19,477 | $9.184M | 0.3% | $471.53 * | $397.15 | +14.9% | Common/Ordinary | 036752103 |
| DE | DEERE&CO | 22,885 | $9.151M | 0.3% | $399.87 * | $80.87 | +380.6% | Common/Ordinary | 244199105 |
| CB | CHUBBLTD | 40,337 | $9.116M | 0.3% | $226.00 | $131.47 | +68.5% | Common/Ordinary | H1467J104 |
| SBUX | STARBUCKSCOR | 94,207 | $9.044M | 0.3% | $96.00 * | $36.94 | +146.7% | Common/Ordinary | 855244109 |
| BMY | BRISTOLMYERS | 172,691 | $8.86M | 0.2% | $51.31 * | $38.61 | +19.1% | Common/Ordinary | 110122108 |
| TJX | TJXCOSINC | 94,413 | $8.856M | 0.2% | $93.80 * | $32.14 | +184.4% | Common/Ordinary | 872540109 |
| TT | INGERSOLLRAN | 35,575 | $8.676M | 0.2% | $243.88 | $103.36 | +131.9% | Common/Ordinary | G8994E103 |
| — | LAMRESEARCH | 11,032 | $8.64M | 0.2% | $783.18 | $72.07 | — | Common/Ordinary | 512807108 |
| VRTX | VERTEXPHARM | 21,172 | $8.614M | 0.2% | $406.86 | $95.34 | +326.8% | Common/Ordinary | 92532F100 |
| ETN | EATONCORP | 35,462 | $8.539M | 0.2% | $240.79 * | $155.19 | +51.8% | Common/Ordinary | G29183103 |
| ADI | ANALOGDEVICE | 42,886 | $8.515M | 0.2% | $198.55 * | $79.90 | +140.4% | Common/Ordinary | 032654105 |
| SCHW | SCHWABCHARLE | 123,550 | $8.5M | 0.2% | $68.80 * | $27.50 | +143.5% | Common/Ordinary | 808513105 |
| CVS | CVSCORP | 105,374 | $8.32M | 0.2% | $78.96 * | $50.19 | +44.8% | Common/Ordinary | 126650100 |
| GILD | GILEADSCIENC | 102,519 | $8.305M | 0.2% | $81.01 * | $50.36 | +50.4% | Common/Ordinary | 375558103 |
| C | CITIGRPINC | 160,108 | $8.235M | 0.2% | $51.43 * | $38.45 | +25.5% | Common/Ordinary | 172967424 |
| MDLZ | MONDELEZ INTERNA | 111,900 | $8.104M | 0.2% | $72.42 * | $55.31 | +23.6% | Common/Ordinary | 609207105 |
| PANW | PALOALTONETWORKS | 27,251 | $8.035M | 0.2% | $294.85 * | $67.91 | +117.1% | Common/Ordinary | 697435105 |
| MU | MICRONTECH | 93,881 | $8.011M | 0.2% | $85.33 | $24.80 | +241.5% | Common/Ordinary | 595112103 |
| BX | BLACKSTONEGROUPI | 60,646 | $7.939M | 0.2% | $130.91 * | $54.64 | +126.6% | Common/Ordinary | 09260D107 |
| REGN | REGENERONPHA | 8,864 | $7.785M | 0.2% | $878.27 | $383.09 | +128.0% | Common/Ordinary | 75886F107 |
| MRSH | MARSH&MCLENN | 40,668 | $7.705M | 0.2% | $189.46 * | $42.49 | +332.5% | Common/Ordinary | 571748102 |
| PGR | PROGRESSIVEC | 48,095 | $7.66M | 0.2% | $159.27 * | $30.53 | +377.6% | Common/Ordinary | 743315103 |
| ZTS | ZOETIS INC | 37,966 | $7.493M | 0.2% | $197.36 * | $35.49 | +443.4% | Common/Ordinary | 98978V103 |
| PDD | PINDUODUO INC | 47,142 | $6.897M | 0.2% | $146.30 | $70.71 | +106.9% | American Dep Receipt | 722304102 |
| FISV | FISERVINC | 50,770 | $6.744M | 0.2% | $132.83 | $70.76 | +87.7% | Common/Ordinary | 337738108 |
| SNPS | SYNOPSYSINC | 13,025 | $6.706M | 0.2% | $514.86 | $54.66 | +842.0% | Common/Ordinary | 871607107 |
| KLAC | KLATENCORCOR | 11,268 | $6.55M | 0.2% | $581.29 | $46.26 | +1135.0% | Common/Ordinary | 482480100 |
| ADSK | AUTODESKINC | 26,860 | $6.539M | 0.2% | $243.45 | $284.33 | -14.4% | Common/Ordinary | 052769106 |
| ITW | ILLINOISTOOL | 24,928 | $6.529M | 0.2% | $261.91 * | $69.34 | +260.2% | Common/Ordinary | 452308109 |
| SO | SOUTHERNCO | 91,325 | $6.403M | 0.2% | $70.11 * | $30.31 | +115.9% | Common/Ordinary | 842587107 |
| SLB | SCHLUMBERGER | 121,870 | $6.342M | 0.2% | $52.04 * | $61.67 | -20.2% | Common/Ordinary | 806857108 |
| CL | COLGATEPALMO | 79,476 | $6.335M | 0.2% | $79.71 * | $49.46 | +54.0% | Common/Ordinary | 194162103 |
| WAB | WABTEC CORP | 49,558 | $6.288M | 0.2% | $126.88 | $75.74 | +65.9% | Common/Ordinary | 929740108 |
| SHW | SHERWINWILLI | 20,123 | $6.276M | 0.2% | $311.88 | $197.80 | +55.0% | Common/Ordinary | 824348106 |
| DUK | DUKEENERGYCO | 64,534 | $6.262M | 0.2% | $97.03 * | $48.29 | +86.3% | Common/Ordinary | 26441C204 |
| VRSK | VERISKANALYTICSI | 26,185 | $6.254M | 0.2% | $238.84 | $114.74 | +105.5% | Common/Ordinary | 92345Y106 |
| CME | CHICAGO MERC | 29,552 | $6.223M | 0.2% | $210.58 * | $59.67 | +230.9% | Common/Ordinary | 12572Q105 |
| EQIX | EQUINIX | 7,682 | $6.187M | 0.2% | $805.39 * | $738.08 | +4.5% | Common/Ordinary | 29444U700 |
| CDNS | CADENCEDESIG | 22,389 | $6.098M | 0.2% | $272.37 | $24.70 | +1002.7% | Common/Ordinary | 127387108 |
| BDX | BECTONDICKIN | 24,916 | $6.075M | 0.2% | $243.82 * | $127.49 | +84.1% | Common/Ordinary | 075887109 |
| EOG | EOGRESOURCES | 50,010 | $6.048M | 0.2% | $120.94 * | $70.78 | +60.5% | Common/Ordinary | 26875P101 |
| ICE | INTERCONTINENTAL | 46,981 | $6.033M | 0.2% | $128.41 * | $48.56 | +158.3% | Common/Ordinary | 45866F104 |
| WM | WASTEMANAGEM | 33,427 | $5.986M | 0.2% | $179.08 * | $40.00 | +335.0% | Common/Ordinary | 94106L109 |
| MELI | MERCADOLIBRE INC | 3,719 | $5.844M | 0.2% | $1571.39 | $213.53 | +636.0% | Common/Ordinary | 58733R102 |
| CSX | CSXCORP | 168,174 | $5.83M | 0.2% | $34.67 * | $23.42 | +43.7% | Common/Ordinary | 126408103 |
| NBIS | YANDEX NV | 50,000 | $5.718M | 0.2% | $114.36 | $58.45 | — | Common/Ordinary | N97284108 |
| USB | US BANCORP | 125,938 | $5.45M | 0.2% | $43.28 * | $26.97 | +46.9% | Common/Ordinary | 902973304 |
| APD | AIR PRODUCTS | 19,808 | $5.423M | 0.2% | $273.78 * | $91.17 | +184.9% | Common/Ordinary | 009158106 |
| TGT | TARGETCORP | 38,000 | $5.411M | 0.2% | $142.39 * | $46.78 | +183.2% | Common/Ordinary | 87612E106 |
| MPC | MARATHONPETROLEU | 36,124 | $5.359M | 0.2% | $148.35 * | $33.25 | +327.8% | Common/Ordinary | 56585A102 |
| PYPL | PAYPALHOLDINGSIN | 87,002 | $5.342M | 0.2% | $61.40 | $39.98 | +53.2% | Common/Ordinary | 70450Y103 |
| MCO | MOODYSCORP | 13,598 | $5.31M | 0.1% | $390.50 | $78.15 | +392.1% | Common/Ordinary | 615369105 |
| PSX | PHILLIPS 66 | 39,199 | $5.218M | 0.1% | $133.12 * | $50.18 | +147.6% | Common/Ordinary | 718546104 |
| FCX | FREEPORT-MCMORAN | 122,478 | $5.213M | 0.1% | $42.56 * | $22.84 | +81.2% | Common/Ordinary | 35671D857 |
| CMG | CHIPOTLEMEXICANG | 2,266 | $5.182M | 0.1% | $2286.85 * | $10.42 | +338.9% | Common/Ordinary | 169656105 |
| MCK | MCKESSONCORP | 11,135 | $5.155M | 0.1% | $462.95 | $142.52 | +222.0% | Common/Ordinary | 58155Q103 |
| PNC | PNCFINSE | 32,924 | $5.098M | 0.1% | $154.84 * | $55.69 | +158.1% | Common/Ordinary | 693475105 |
| — | ARISTANETWORKSIN | 21,516 | $5.067M | 0.1% | $235.50 | $139.03 | — | Common/Ordinary | 040413106 |
| APH | AMPHENOL COR | 50,857 | $5.041M | 0.1% | $99.12 * | $19.94 | +144.7% | Common/Ordinary | 032095101 |
| ACGL | ARCHCAPITALG | 67,296 | $4.998M | 0.1% | $74.27 * | $40.43 | +74.7% | Common/Ordinary | G0450A105 |
| ROP | ROPERINDS | 9,103 | $4.962M | 0.1% | $545.10 | $160.67 | +234.7% | Common/Ordinary | 776696106 |
| FDX | FEDEXCORP | 19,612 | $4.961M | 0.1% | $252.96 * | $119.95 | +101.9% | Common/Ordinary | 31428X106 |
| MMM | 3M CO | 45,299 | $4.952M | 0.1% | $109.32 * | $78.71 | +10.2% | Common/Ordinary | 88579Y101 |
| NXPI | NXPSEMICONDUCTOR | 21,323 | $4.897M | 0.1% | $229.66 * | $134.81 | +64.4% | Common/Ordinary | N6596X109 |
| AON | AONCORP | 16,772 | $4.88M | 0.1% | $290.96 | $290.95 | -1.4% | Common/Ordinary | G0403H108 |
| PH | PARKERHANNIF | 10,594 | $4.88M | 0.1% | $460.64 * | $98.53 | +358.0% | Common/Ordinary | 701094104 |
| SNOW | SNOWFLAKE INC | 24,400 | $4.855M | 0.1% | $198.98 | $282.39 | -29.5% | Common/Ordinary | 833445109 |
| ABNB | AIRBNB INC | 35,319 | $4.808M | 0.1% | $136.13 | $154.90 | -12.1% | Common/Ordinary | 009066101 |
| EMR | EMERSONELECC | 49,056 | $4.774M | 0.1% | $97.32 * | $50.44 | +86.2% | Common/Ordinary | 291011104 |
| MAR | MARRIOTTINTL | 21,145 | $4.768M | 0.1% | $225.49 | $121.16 | +82.5% | Common/Ordinary | 571903202 |
| ORLY | O'REILLYAUTO | 4,995 | $4.745M | 0.1% | $949.95 * | $43.28 | +46.4% | Common/Ordinary | 67103H107 |
| HUM | HUMANAINC | 10,265 | $4.699M | 0.1% | $457.77 * | $101.97 | +337.8% | Common/Ordinary | 444859102 |
| CRWD | CROWDSTRIKEHOLDI | 18,401 | $4.698M | 0.1% | $255.31 | $111.52 | +128.9% | Common/Ordinary | 22788C105 |
| WDAY | WORKDAY INC | 16,920 | $4.67M | 0.1% | $276.00 | $124.95 | +120.9% | Common/Ordinary | 98138H101 |
| IQV | IQVIA HOLDINGS I | 19,947 | $4.615M | 0.1% | $231.36 | $120.28 | +92.4% | Common/Ordinary | 46266C105 |
| — | ANSYSINC | 12,678 | $4.6M | 0.1% | $362.83 | $187.64 | — | Common/Ordinary | 03662Q105 |
| HCA | HCAINC | 16,938 | $4.584M | 0.1% | $270.63 | $236.02 | +12.9% | Common/Ordinary | 40412C101 |
| TDG | TRANSDIGMGROUPIN | 4,511 | $4.563M | 0.1% | $1011.53 * | $159.05 | +463.6% | Common/Ordinary | 893641100 |
| CTAS | CINTASCORP | 7,534 | $4.54M | 0.1% | $602.60 * | $22.73 | +552.2% | Common/Ordinary | 172908105 |
| — | PIONEER NAT | 19,976 | $4.492M | 0.1% | $224.87 | $175.47 | — | Common/Ordinary | 723787107 |
| — | APTIV PLC | 49,637 | $4.453M | 0.1% | $89.71 | $129.08 | — | Common/Ordinary | G6095L109 |
| MRVL | MARVELLTECHG | 73,513 | $4.433M | 0.1% | $60.30 | $73.44 | -18.5% | Common/Ordinary | 573874104 |
| NSC | NORFOLKSOUTH | 18,688 | $4.417M | 0.1% | $236.35 * | $73.69 | +207.1% | Common/Ordinary | 655844108 |
| MSI | MOTOROLAINC | 13,767 | $4.31M | 0.1% | $313.07 * | $66.27 | +362.7% | Common/Ordinary | 620076307 |
| JBHT | JB HUNT TRAN | 21,366 | $4.267M | 0.1% | $199.71 * | $114.46 | +70.9% | Common/Ordinary | 445658107 |
| PCAR | PACCARINC | 42,916 | $4.19M | 0.1% | $97.63 * | $30.99 | +195.2% | Common/Ordinary | 693718108 |
| ECL | ECOLABINC | 21,042 | $4.173M | 0.1% | $198.32 | $110.05 | +76.7% | Common/Ordinary | 278865100 |
| COF | CAPITALONEFI | 31,481 | $4.127M | 0.1% | $131.09 * | $60.10 | +111.9% | Common/Ordinary | 14040H105 |
| CCI | CROWNCASTLEI | 35,586 | $4.099M | 0.1% | $115.19 * | $150.02 | -31.2% | REIT | 22822V101 |
| GM | GENERALMOTORS CO | 114,030 | $4.095M | 0.1% | $35.91 * | $29.12 | +20.8% | Common/Ordinary | 37045V100 |
| KKR | KKR & CO INC | 49,395 | $4.092M | 0.1% | $82.84 | $25.64 | +219.3% | Common/Ordinary | 48251W104 |
| NEM | NEWMONTMININ | 98,654 | $4.083M | 0.1% | $41.39 * | $26.97 | +47.3% | Common/Ordinary | 651639106 |
| WELL | HEALTH CARE REIT | 44,828 | $4.042M | 0.1% | $90.17 * | $52.51 | +64.9% | REIT | 95040Q104 |
| TFC | BBTCORPORATI | 109,309 | $4.035M | 0.1% | $36.91 * | $49.71 | -32.8% | Common/Ordinary | 89832Q109 |
| MCHP | MICROCHIPTEC | 44,670 | $4.028M | 0.1% | $90.17 * | $44.54 | +91.9% | Common/Ordinary | 595017104 |
| VLO | VALERO ENRG | 30,983 | $4.027M | 0.1% | $129.97 * | $30.20 | +305.5% | Common/Ordinary | 91913Y100 |
| AIG | AMERICAN INT GRP | 59,368 | $4.022M | 0.1% | $67.75 * | $38.42 | +69.0% | Common/Ordinary | 026874784 |
| PSA | PUBLICSTORAG | 13,051 | $3.98M | 0.1% | $304.96 * | $140.43 | +100.4% | REIT | 74460D109 |
| DHI | DRHORTON | 26,187 | $3.979M | 0.1% | $151.95 | $21.35 | +597.7% | Common/Ordinary | 23331A109 |
| DXCM | DEXCOM INC | 31,982 | $3.968M | 0.1% | $124.07 | $76.38 | +62.5% | Common/Ordinary | 252131107 |
| AJG | ARTHURJGALLAGHER | 17,595 | $3.956M | 0.1% | $224.84 | $55.15 | +300.6% | Common/Ordinary | 363576109 |
| HLT | HILTONWORLDWIDEH | 21,699 | $3.951M | 0.1% | $182.08 | $142.26 | +27.4% | Common/Ordinary | 43300A203 |
| EW | EDWARDSLIFE | 51,809 | $3.95M | 0.1% | $76.24 | $54.64 | +39.6% | Common/Ordinary | 28176E108 |
| CARR | CARRIERGLOBALCOR | 68,561 | $3.938M | 0.1% | $57.44 * | $17.13 | +228.0% | Common/Ordinary | 14448C104 |
| F | FORDMOTORCO | 322,664 | $3.933M | 0.1% | $12.19 * | $8.56 | +24.0% | Common/Ordinary | 345370860 |
| AFL | AFLAC INC | 47,178 | $3.892M | 0.1% | $82.50 * | $31.00 | +154.9% | Common/Ordinary | 001055102 |
| ROST | ROSSSTORESIN | 27,938 | $3.866M | 0.1% | $138.38 * | $41.21 | +228.9% | Common/Ordinary | 778296103 |
| SRE | SEMPRAENERGY | 51,645 | $3.859M | 0.1% | $74.72 * | $52.62 | +33.3% | Common/Ordinary | 816851109 |
| AZO | AUTOZONEINC | 1,489 | $3.849M | 0.1% | $2584.96 | $457.72 | +464.9% | Common/Ordinary | 053332102 |
| SPG | SIMONPROPERT | 26,814 | $3.824M | 0.1% | $142.61 * | $109.17 | +18.3% | REIT | 828806109 |
| IDXX | IDEXXLABS | 6,816 | $3.783M | 0.1% | $555.02 | $101.28 | +448.0% | Common/Ordinary | 45168D104 |
| — | TYCO ELECTRONICS | 26,895 | $3.778M | 0.1% | $140.47 | $121.06 | — | Common/Ordinary | H84989104 |
| NUE | NUCORCORP | 21,460 | $3.734M | 0.1% | $174.00 * | $41.48 | +306.9% | Common/Ordinary | 670346105 |
| MSCI | MSCI INC | 6,566 | $3.714M | 0.1% | $565.64 * | $69.66 | +692.6% | Common/Ordinary | 55354G100 |
| MNST | HANSEN NAT | 64,459 | $3.713M | 0.1% | $57.60 | $46.89 | +22.9% | Common/Ordinary | 61174X109 |
| STE | STERIS PLC | 16,647 | $3.659M | 0.1% | $219.80 | $213.65 | +1.2% | Common/Ordinary | G8473T100 |
| TRV | STPAULCOS | 18,944 | $3.608M | 0.1% | $190.46 * | $70.90 | +159.6% | Common/Ordinary | 89417E109 |
| O | REALTY INCOM | 61,629 | $3.538M | 0.1% | $57.41 * | $40.25 | +27.5% | REIT | 756109104 |
| MET | METLIFEINC | 53,366 | $3.529M | 0.1% | $66.13 * | $30.55 | +104.0% | Common/Ordinary | 59156R108 |
| DLR | DIGITALREALTYTRU | 26,095 | $3.511M | 0.1% | $134.55 * | $77.12 | +64.1% | REIT | 253868103 |
| A | AGILENT TECHNO | 25,198 | $3.503M | 0.1% | $139.02 | $37.22 | +268.7% | Common/Ordinary | 00846U101 |
| WMB | WILLIAMSCOSI | 100,081 | $3.485M | 0.1% | $34.82 * | $18.91 | +70.4% | Common/Ordinary | 969457100 |
| XYZ | BLOCK INC | 45,002 | $3.48M | 0.1% | $77.33 | $70.68 | +9.4% | Common/Ordinary | 852234103 |
| CPRT | COPARTINC | 70,864 | $3.472M | 0.1% | $49.00 | $32.64 | +50.1% | Common/Ordinary | 217204106 |
| AEP | AMERELECTRI | 42,282 | $3.434M | 0.1% | $81.22 * | $34.99 | +115.5% | Common/Ordinary | 025537101 |
| ODFL | OLD DOMINION FRT | 8,427 | $3.415M | 0.1% | $405.25 * | $62.39 | +220.8% | Common/Ordinary | 679580100 |
| OXY | OCCIDENTALPE | 57,126 | $3.41M | 0.1% | $59.69 * | $59.64 | -3.6% | Common/Ordinary | 674599105 |
| LNG | CHENIERE ENE | 19,941 | $3.404M | 0.1% | $170.70 | $47.44 | +259.8% | Common/Ordinary | 16411R208 |
| JCI | TYCOINTLLTD | 58,864 | $3.392M | 0.1% | $57.62 * | $41.37 | +35.4% | Common/Ordinary | G51502105 |
| KMB | KIMBERLYCLAR | 27,862 | $3.385M | 0.1% | $121.49 * | $67.89 | +65.9% | Common/Ordinary | 494368103 |
| ADM | ARCHERDANIEL | 46,498 | $3.358M | 0.1% | $72.22 * | $29.43 | +128.0% | Common/Ordinary | 039483102 |
| OKE | ONEOK INC | 47,797 | $3.356M | 0.1% | $70.21 * | $33.91 | +87.4% | Common/Ordinary | 682680103 |
| CNC | CENTENE CORP | 44,995 | $3.339M | 0.1% | $74.21 | $54.18 | +37.0% | Common/Ordinary | 15135B101 |
| BK | BANK OF NY MELLO | 63,849 | $3.323M | 0.1% | $52.04 * | $25.76 | +92.1% | Common/Ordinary | 064058100 |
| DOW | DOW INC | 60,367 | $3.31M | 0.1% | $54.83 * | $36.37 | +33.0% | Common/Ordinary | 260557103 |
| KVUE | KENVUE INC | 152,228 | $3.277M | 0.1% | $21.53 * | $20.86 | -4.7% | Common/Ordinary | 49177J102 |
| LHX | HARRISCORP | 15,535 | $3.271M | 0.1% | $210.56 * | $203.52 | -0.5% | Common/Ordinary | 502431109 |
| — | AMERADAHESSC | 22,691 | $3.271M | 0.1% | $144.15 | $79.14 | — | Common/Ordinary | 42809H107 |
| KDP | DR PEPPER SNAPPL | 97,485 | $3.248M | 0.1% | $33.32 * | $27.84 | +12.2% | Common/Ordinary | 49271V100 |
| AMP | AMERIPRISFIN | 8,546 | $3.246M | 0.1% | $379.83 * | $81.05 | +356.5% | Common/Ordinary | 03076C106 |
| AME | AMETEK INC | 19,666 | $3.242M | 0.1% | $164.85 | $46.83 | +247.5% | Common/Ordinary | 031100100 |
| D | DOMINION ENERGY | 68,938 | $3.24M | 0.1% | $47.00 * | $45.20 | -5.6% | Common/Ordinary | 25746U109 |
| FERG1GBX | FERGUSON PLC | 16,781 | $3.239M | 0.1% | $193.02 | $126.96 | — | Common/Ordinary | G3421J106 |
| LEN | LENNAR CORP | 21,718 | $3.236M | 0.1% | $149.00 * | $39.97 | +250.4% | Common/Ordinary | 526057104 |
| URI | UNITEDRENTALSINC | 5,634 | $3.23M | 0.1% | $573.30 | $97.63 | +476.9% | Common/Ordinary | 911363109 |
| PCG | PG&ECORP | 178,268 | $3.214M | 0.1% | $18.03 | $9.89 | +80.4% | Common/Ordinary | 69331C108 |
| FTNT | FORTINET INC | 54,794 | $3.207M | 0.1% | $58.53 | $48.95 | +19.6% | Common/Ordinary | 34959E109 |
| BIIB | BIOGEN IDEC | 12,366 | $3.199M | 0.1% | $258.69 | $266.45 | -2.9% | Common/Ordinary | 09062X103 |
| PAYX | PAYCHEXINC | 26,777 | $3.189M | 0.1% | $119.09 * | $33.96 | +230.1% | Common/Ordinary | 704326107 |
| FAST | FASTENALCO | 49,096 | $3.179M | 0.1% | $64.75 * | $11.44 | +171.1% | Common/Ordinary | 311900104 |
| WCN | WASTE CONNEC | 21,143 | $3.156M | 0.1% | $149.27 | $129.36 | +14.0% | Common/Ordinary | 94106B101 |
| CTSH | COGNIZANT | 41,626 | $3.144M | 0.1% | $75.53 * | $45.66 | +60.2% | Common/Ordinary | 192446102 |
| GIS | GENMILLSINC | 48,011 | $3.127M | 0.1% | $65.13 * | $34.78 | +72.8% | Common/Ordinary | 370334104 |
| CHTR | CHARTERCOMMUNICA | 8,027 | $3.119M | 0.1% | $388.56 | $222.00 | +75.1% | Common/Ordinary | 16119P108 |
| PRU | PRUDENTLFINL | 30,080 | $3.119M | 0.1% | $103.69 * | $52.68 | +79.1% | Common/Ordinary | 744320102 |
| GWW | WWGRAINGERIN | 3,695 | $3.062M | 0.1% | $828.69 | $212.47 | +283.5% | Common/Ordinary | 384802104 |
| SYY | SYSCOCORP | 41,566 | $3.039M | 0.1% | $73.11 * | $27.87 | +146.8% | Common/Ordinary | 871829107 |
| OTIS | OTISWORLDWIDECOR | 33,903 | $3.033M | 0.1% | $89.46 * | $47.48 | +82.2% | Common/Ordinary | 68902V107 |
| DD | DOWDUPONT | 39,389 | $3.03M | 0.1% | $76.93 * | $29.21 | +5.8% | Common/Ordinary | 26614N102 |
| ALL | ALLSTATE CORP | 21,631 | $3.027M | 0.1% | $139.94 * | $43.21 | +211.2% | Common/Ordinary | 020002101 |
| YUM | YUM! BRANDS INC | 23,139 | $3.023M | 0.1% | $130.65 * | $43.99 | +185.7% | Common/Ordinary | 988498101 |
| EA | ELECTRONICAR | 22,061 | $3.018M | 0.1% | $136.80 | $36.39 | +272.2% | Common/Ordinary | 285512109 |
| RSG | REPUBLIC SVC | 18,152 | $2.993M | 0.1% | $164.89 * | $29.28 | +451.1% | Common/Ordinary | 760759100 |
| TEAM | ATLASSIANCORPPLC | 12,499 | $2.973M | 0.1% | $237.86 | $159.52 | +49.1% | Common/Ordinary | 049468101 |
| ON | ON SEMICONDUCTOR | 35,457 | $2.961M | 0.1% | $83.51 | $24.17 | +245.5% | Common/Ordinary | 682189105 |
| ZS | ZSCALER INC | 13,338 | $2.955M | 0.1% | $221.55 | $139.11 | +59.3% | Common/Ordinary | 98980G102 |
| BKR | BAKERHUGHESI | 86,382 | $2.952M | 0.1% | $34.17 * | $24.12 | +35.3% | Common/Ordinary | 05722G100 |
| ROK | ROCKWELLAUTO | 9,478 | $2.942M | 0.1% | $310.40 * | $127.20 | +135.8% | Common/Ordinary | 773903109 |
| CSGP | COSTAR GROUP INC | 33,472 | $2.925M | 0.1% | $87.39 | $80.54 | +8.5% | Common/Ordinary | 22160N109 |
| IT | GARTNER INC | 6,484 | $2.924M | 0.1% | $450.96 | $91.85 | +391.1% | Common/Ordinary | 366651107 |
| EXC | EXELONCORP | 81,467 | $2.924M | 0.1% | $35.89 * | $15.39 | +116.1% | Common/Ordinary | 30161N101 |
| FIS | CERTEGYINC | 48,598 | $2.919M | 0.1% | $60.06 * | $80.83 | -28.7% | Common/Ordinary | 31620M106 |
| KMI | EL PASO CORP | 165,396 | $2.917M | 0.1% | $17.64 * | $18.96 | -15.8% | Common/Ordinary | 49456B101 |
| COR | AMERISOURCEBERGE | 14,173 | $2.91M | 0.1% | $205.32 | $51.30 | +293.8% | Common/Ordinary | 03073E105 |
| CTVA | CORTEVA INC | 60,687 | $2.908M | 0.1% | $47.92 * | $25.02 | +87.4% | Common/Ordinary | 22052L104 |
| CMI | CUMMINSINC | 12,082 | $2.894M | 0.1% | $239.53 * | $100.91 | +127.4% | Common/Ordinary | 231021106 |
| PPG | PPGINDSINC | 19,299 | $2.886M | 0.1% | $149.54 * | $83.90 | +70.1% | Common/Ordinary | 693506107 |
| XEL | XCEL ENERGY INC | 45,165 | $2.796M | 0.1% | $61.91 * | $25.39 | +127.3% | Common/Ordinary | 98389B100 |
| EL | ESTEELAUDER | 19,025 | $2.782M | 0.1% | $146.23 * | $69.84 | +101.3% | Common/Ordinary | 518439104 |
| EXR | EXTRASPACESTORAG | 17,319 | $2.776M | 0.1% | $160.29 * | $75.09 | +95.9% | REIT | 30225T102 |
| GPN | GLOBALPAY | 21,485 | $2.728M | 0.1% | $126.97 * | $136.79 | -9.1% | Common/Ordinary | 37940X102 |
| KHC | KRAFTHEINZCO/THE | 73,566 | $2.72M | 0.1% | $36.97 * | $42.99 | -22.6% | Common/Ordinary | 500754106 |
| HAL | HALLIBURTONC | 74,065 | $2.677M | 0.1% | $36.14 * | $36.95 | -7.0% | Common/Ordinary | 406216101 |
| IR | INGERSOLLRANDINC | 34,488 | $2.667M | 0.1% | $77.33 | $31.23 | +147.2% | Common/Ordinary | 45687V106 |
| MRNA | MODERNA INC | 26,586 | $2.643M | 0.1% | $99.41 | $86.74 | +14.6% | Common/Ordinary | 60770K107 |
| TTD | TRADEDESKINC/THE | 36,454 | $2.623M | 0.1% | $71.95 | $60.54 | +18.9% | Common/Ordinary | 88339J105 |
| ED | CONSEDISONIN | 28,345 | $2.578M | 0.1% | $90.95 * | $67.41 | +26.0% | Common/Ordinary | 209115104 |
| PLTR | PALANTIRTECHNOLO | 149,790 | $2.571M | 0.1% | $17.16 | $23.99 | -28.4% | Common/Ordinary | 69608A108 |
| PWR | QUANTA SERV | 11,907 | $2.569M | 0.1% | $215.76 | $122.00 | +76.4% | Common/Ordinary | 74762E102 |
| KR | KROGERCO | 55,928 | $2.556M | 0.1% | $45.70 * | $23.64 | +85.1% | Common/Ordinary | 501044101 |
| MLM | MARTIN MAR | 5,113 | $2.55M | 0.1% | $498.73 | $123.98 | +298.0% | Common/Ordinary | 573284106 |
| DDOG | DATADOG INC | 20,917 | $2.538M | 0.1% | $121.34 | $94.70 | +28.2% | Common/Ordinary | 23804L103 |
| CDW | CDW CORP/DE | 11,048 | $2.511M | 0.1% | $227.28 * | $40.76 | +443.3% | Common/Ordinary | 12514G108 |
| PEG | PUBSERVENTER | 40,932 | $2.502M | 0.1% | $61.13 * | $24.40 | +135.2% | Common/Ordinary | 744573106 |
| EFX | EQUIFAXINC | 10,049 | $2.485M | 0.1% | $247.29 | $71.95 | +239.0% | Common/Ordinary | 294429105 |
| VMC | VULCANMATERI | 10,905 | $2.475M | 0.1% | $226.96 | $61.01 | +266.7% | Common/Ordinary | 929160109 |
| RCL | ROYALCARIB | 18,899 | $2.447M | 0.1% | $129.48 | $69.01 | +84.4% | Common/Ordinary | V7780T103 |
| DG | DOLLARGENERA | 17,977 | $2.443M | 0.1% | $135.90 * | $52.92 | +145.6% | Common/Ordinary | 256677105 |
| DLTR | DOLLARTREEST | 17,134 | $2.433M | 0.1% | $142.00 | $66.15 | +114.7% | Common/Ordinary | 256746108 |
| FICO | FAIRISAACCO | 2,057 | $2.394M | 0.1% | $1163.83 | $364.97 | +218.9% | Common/Ordinary | 303250104 |
| MDB | MONGODB INC | 5,820 | $2.379M | 0.1% | $408.76 | $215.64 | +89.6% | Common/Ordinary | 60937P106 |
| CBRE | CB RICHARD E | 25,453 | $2.369M | 0.1% | $93.07 | $29.96 | +210.7% | Common/Ordinary | 12504L109 |
| XYL | XYLEM INC/NY | 20,528 | $2.347M | 0.1% | $114.33 * | $60.37 | +85.1% | Common/Ordinary | 98419M100 |
| TTWO | TAKETWO SFTW | 14,559 | $2.343M | 0.1% | $160.93 | $115.84 | +38.9% | Common/Ordinary | 874054109 |
| DVN | DEVONENERGYC | 51,704 | $2.342M | 0.1% | $45.30 * | $18.59 | +129.0% | Common/Ordinary | 25179M103 |
| MPWR | MONOLITHICPOWERS | 3,714 | $2.342M | 0.1% | $630.59 | $308.64 | +101.3% | Common/Ordinary | 609839105 |
| — | DISCOVER FINANCI | 20,800 | $2.337M | 0.1% | $112.36 | $55.92 | — | Common/Ordinary | 254709108 |
| KEYS | KEYSIGHTTECHNOLO | 14,688 | $2.336M | 0.1% | $159.04 | $57.11 | +178.6% | Common/Ordinary | 49338L103 |
| VEEV | VEEVASYSTEMS INC | 11,978 | $2.306M | 0.1% | $192.52 | $89.38 | +115.4% | Common/Ordinary | 922475108 |
| FANG | DIAMONDBACKENERG | 14,789 | $2.293M | 0.1% | $155.05 * | $83.08 | +73.8% | Common/Ordinary | 25278X109 |
| SBAC | SBACOMMUNICATION | 8,972 | $2.276M | 0.1% | $253.68 * | $103.72 | +135.3% | Common/Ordinary | 78410G104 |
| HUBS | HUBSPOT INC | 3,897 | $2.262M | 0.1% | $580.45 | $365.64 | +58.8% | Common/Ordinary | 443573100 |
| HSY | HERSHEYFOODS | 12,086 | $2.253M | 0.1% | $186.41 * | $77.83 | +125.3% | Common/Ordinary | 427866108 |
| FTV | FORTIVE CORP | 30,445 | $2.241M | 0.1% | $73.61 * | $35.19 | +56.3% | Common/Ordinary | 34959J108 |
| EIX | EDISONINTL | 31,341 | $2.24M | 0.1% | $71.47 * | $35.62 | +83.7% | Common/Ordinary | 281020107 |
| TW | TRADEWEBMARKETSI | 24,438 | $2.22M | 0.1% | $90.84 | $75.59 | +20.2% | Common/Ordinary | 892672106 |
| HPQ | HP INC | 73,767 | $2.219M | 0.1% | $30.08 * | $28.19 | -1.1% | Common/Ordinary | 40434L105 |
| WEC | WISCONSINENE | 26,140 | $2.2M | 0.1% | $84.16 * | $79.41 | -1.4% | Common/Ordinary | 92939U106 |
| MTD | METTLERTOLED | 1,805 | $2.189M | 0.1% | $1212.74 | $306.16 | +296.2% | Common/Ordinary | 592688105 |
| ZBH | ZIMMER HOLDINGS | 17,982 | $2.188M | 0.1% | $121.68 | $86.09 | +38.8% | Common/Ordinary | 98956P102 |
| AVB | AVALONBAYCOM | 11,654 | $2.181M | 0.1% | $187.15 * | $121.82 | +43.5% | REIT | 053484101 |
| WY | WEYERHAEUSER | 62,387 | $2.169M | 0.1% | $34.77 * | $19.89 | +64.3% | REIT | 962166104 |
| WST | WESTPHARMACEUTIC | 6,137 | $2.16M | 0.1% | $351.96 | $145.05 | +141.4% | Common/Ordinary | 955306105 |
| RMD | RESMEDINC | 12,548 | $2.158M | 0.1% | $171.98 | $50.38 | +235.3% | Common/Ordinary | 761152107 |
| STT | STATESTCORP | 27,625 | $2.139M | 0.1% | $77.43 * | $51.62 | +40.7% | Common/Ordinary | 857477103 |
| GLW | CORNINGINC | 69,505 | $2.116M | 0.1% | $30.44 * | $12.44 | +133.4% | Common/Ordinary | 219350105 |
| AWK | AMERICANWATERWOR | 15,985 | $2.109M | 0.1% | $131.94 * | $44.99 | +180.0% | Common/Ordinary | 030420103 |
| WTW | WILLIS GRP HLDGS | 8,746 | $2.109M | 0.1% | $241.14 * | $192.13 | +22.6% | Common/Ordinary | G96629103 |
| CAH | CARDINALHEAL | 20,840 | $2.1M | 0.1% | $100.77 * | $44.58 | +119.2% | Common/Ordinary | 14149Y108 |
| CCK | CROWNHOLDINGSINC | 22,576 | $2.079M | 0.1% | $92.09 * | $62.21 | +44.7% | Common/Ordinary | 228368106 |
| DASH | DOORDASH INC | 20,946 | $2.071M | 0.1% | $98.87 | $133.98 | -26.2% | Common/Ordinary | 25809K105 |
| HIG | HARTFORDFINL | 25,397 | $2.041M | 0.1% | $80.36 * | $27.44 | +183.0% | Common/Ordinary | 416515104 |
| LYB | LYONDELLBASELL-A | 21,281 | $2.023M | 0.1% | $95.06 * | $57.51 | +42.3% | Common/Ordinary | N53745100 |
| ULTA | ULTASALONCOSMETI | 4,111 | $2.014M | 0.1% | $489.91 | $133.82 | +266.2% | Common/Ordinary | 90384S303 |
| TROW | TROWEPRICEGR | 18,596 | $2.002M | 0.1% | $107.66 * | $54.49 | +79.7% | Common/Ordinary | 74144T108 |
| BR | BROADRIDGE FINL | 9,684 | $1.992M | 0.1% | $205.70 * | $57.95 | +244.0% | Common/Ordinary | 11133T103 |
| — | SPLUNK INC | 12,991 | $1.979M | 0.1% | $152.34 | $77.20 | — | Common/Ordinary | 848637104 |
| ALNY | ALNYLAMPHARMACEU | 10,328 | $1.976M | 0.1% | $191.32 | $109.82 | +74.3% | Common/Ordinary | 02043Q107 |
| PHM | PULTEHOMESIN | 18,997 | $1.96M | 0.1% | $103.17 | $15.77 | +544.9% | Common/Ordinary | 745867101 |
| TSCO | TRACTORSUPPLY CO | 9,075 | $1.951M | 0.1% | $214.99 * | $12.43 | +234.7% | Common/Ordinary | 892356106 |
| FITB | FIFTHTHIRDBA | 56,407 | $1.945M | 0.1% | $34.48 * | $15.06 | +113.0% | Common/Ordinary | 316773100 |
| EBAY | EBAYINC | 44,088 | $1.923M | 0.1% | $43.62 * | $19.97 | +111.0% | Common/Ordinary | 278642103 |
| CHD | CHURCH&DWIGH | 20,297 | $1.919M | 0.1% | $94.55 * | $35.82 | +157.8% | Common/Ordinary | 171340102 |
| NET | CLOUDFLARE INC | 22,677 | $1.888M | 0.1% | $83.26 | $78.95 | +5.5% | Common/Ordinary | 18915M107 |
| HPE | HEWLETTPACKARDEN | 111,058 | $1.885M | 0.1% | $16.97 * | $7.09 | +127.0% | Common/Ordinary | 42824C109 |
| ILMN | ILLUMINA | 13,464 | $1.874M | 0.1% | $139.19 * | $138.35 | -2.1% | Common/Ordinary | 452327109 |
| DTE | DTEENERGYCO | 16,959 | $1.869M | 0.1% | $110.21 * | $45.20 | +127.7% | Common/Ordinary | 233331107 |
| MTB | M&T BANK | 13,614 | $1.866M | 0.1% | $137.06 * | $117.85 | +9.3% | Common/Ordinary | 55261F104 |
| RJF | RAYMONDJAMESFINA | 16,675 | $1.859M | 0.1% | $111.48 * | $47.08 | +130.4% | Common/Ordinary | 754730109 |
| NVR | NVRINC | 265 | $1.855M | 0.1% | $7000.00 | $2341.23 | +199.0% | Common/Ordinary | 62944T105 |
| EQR | EQUITYRESIDE | 29,799 | $1.822M | 0.1% | $61.14 * | $44.44 | +27.0% | REIT | 29476L107 |
| PINS | PINTEREST INC | 48,952 | $1.813M | 0.1% | $37.04 | $28.56 | +29.7% | Common/Ordinary | 72352L106 |
| EXPE | EXPEDIAINCA | 11,773 | $1.787M | 0.1% | $151.79 | $81.03 | +85.8% | Common/Ordinary | 30212P303 |
| ES | NORTHEASTUTILITI | 28,849 | $1.78M | 0.1% | $61.70 * | $72.67 | -22.7% | Common/Ordinary | 30040W108 |
| BLDR | BUILDERSFIRSTSOU | 10,589 | $1.767M | 0.0% | $166.87 | $111.21 | +50.1% | Common/Ordinary | 12008R107 |
| DOV | DOVERCORP | 11,443 | $1.76M | 0.0% | $153.81 * | $52.16 | +188.3% | Common/Ordinary | 260003108 |
| ETR | ENTERGYCORP | 17,372 | $1.757M | 0.0% | $101.14 * | $23.21 | +103.7% | Common/Ordinary | 29364G103 |
| HWM | ALCOA INC | 32,217 | $1.743M | 0.0% | $54.10 | $21.94 | +145.3% | Common/Ordinary | 443201108 |
| MOH | MOLINAHEALTHCARE | 4,816 | $1.74M | 0.0% | $361.30 | $170.89 | +111.4% | Common/Ordinary | 60855R100 |
| INVH | INVITATIONHOMESI | 50,509 | $1.722M | 0.0% | $34.09 * | $20.69 | +53.5% | REIT | 46187W107 |
| TDY | TELEDYNE TECH | 3,850 | $1.718M | 0.0% | $446.23 | $360.94 | +23.6% | Common/Ordinary | 879360105 |
| IFF | INTLFLVR&FRA | 21,143 | $1.711M | 0.0% | $80.93 * | $97.92 | -20.6% | Common/Ordinary | 459506101 |
| GRMN | GARMINLTD | 13,160 | $1.691M | 0.0% | $128.50 * | $98.49 | +26.2% | Common/Ordinary | H2906T109 |
| GPC | GENUINEPARTS | 12,142 | $1.681M | 0.0% | $138.45 * | $59.95 | +117.5% | Common/Ordinary | 372460105 |
| IRM | IRON MOUNTAI | 23,892 | $1.671M | 0.0% | $69.94 * | $40.12 | +63.7% | Common/Ordinary | 46284V101 |
| CTRA | CABOT OIL | 65,258 | $1.665M | 0.0% | $25.51 * | $17.62 | +35.4% | Common/Ordinary | 127097103 |
| — | LABORATORYCP | 7,278 | $1.654M | 0.0% | $227.26 | $103.06 | — | Common/Ordinary | 50540R409 |
| NDAQ | NASDAQ OMX GROUP | 28,434 | $1.653M | 0.0% | $58.13 * | $41.68 | +35.9% | Common/Ordinary | 631103108 |
| PPL | PPLCORP | 61,010 | $1.653M | 0.0% | $27.09 * | $18.07 | +40.3% | Common/Ordinary | 69351T106 |
| ALGN | ALIGN TECHNOLOGY | 6,011 | $1.647M | 0.0% | $274.00 | $113.85 | +140.7% | Common/Ordinary | 016255101 |
| — | FLEETCORTECHNOLO | 5,811 | $1.642M | 0.0% | $282.57 | $127.26 | — | Common/Ordinary | 339041105 |
| VRT | VERTIVHOLDINGSCO | 34,102 | $1.637M | 0.0% | $48.00 | $42.45 | +12.8% | Common/Ordinary | 92537N108 |
| VTR | VENTASINC | 32,837 | $1.636M | 0.0% | $49.82 * | $42.75 | +9.6% | REIT | 92276F100 |
| FE | FIRSTENERGYC | 44,537 | $1.632M | 0.0% | $36.64 * | $22.30 | +51.2% | Common/Ordinary | 337932107 |
| STLD | STEEL DYNAMI | 13,810 | $1.63M | 0.0% | $118.03 * | $28.97 | +296.1% | Common/Ordinary | 858119100 |
| PTC | PARAMETRICTE | 9,282 | $1.623M | 0.0% | $174.85 | $87.92 | +99.0% | Common/Ordinary | 69370C100 |
| — | COOPER COS | 4,287 | $1.622M | 0.0% | $378.35 | $177.43 | — | Common/Ordinary | 216648402 |
| BAX | BAXTERINTLIN | 41,911 | $1.62M | 0.0% | $38.65 * | $35.60 | +3.7% | Common/Ordinary | 071813109 |
| DELL | DELLTECHNOLOGIES | 21,179 | $1.62M | 0.0% | $76.49 * | $23.37 | +216.6% | Common/Ordinary | 24703L202 |
| WAT | WATERSCORP | 4,891 | $1.61M | 0.0% | $329.18 | $109.20 | +201.5% | Common/Ordinary | 941848103 |
| — | WALGREENS BOOTS | 60,859 | $1.589M | 0.0% | $26.11 | $76.14 | — | Common/Ordinary | 931427108 |
| RBLX | ROBLOX CORP | 34,754 | $1.588M | 0.0% | $45.69 | $33.59 | +36.1% | Common/Ordinary | 771049103 |
| EXPD | EXPEDITOINTL | 12,490 | $1.588M | 0.0% | $127.14 * | $38.50 | +222.5% | Common/Ordinary | 302130109 |
| ARES | ARESMANAGEMENTCO | 13,330 | $1.585M | 0.0% | $118.90 * | $65.79 | +71.5% | Common/Ordinary | 03990B101 |
| VRSN | VERISIGNINC | 7,692 | $1.584M | 0.0% | $205.93 | $78.01 | +161.7% | Common/Ordinary | 92343E102 |
| PFG | PRINCIPLEFIN | 20,058 | $1.577M | 0.0% | $78.62 * | $32.78 | +123.1% | Common/Ordinary | 74251V102 |
| BMRN | BIOMARIN | 16,133 | $1.555M | 0.0% | $96.39 | $76.53 | +26.0% | Common/Ordinary | 09061G101 |
| AEE | AMEREN CORP | 21,501 | $1.555M | 0.0% | $72.32 * | $38.93 | +74.5% | Common/Ordinary | 023608102 |
| NTAP | NETWORKAPPLI | 17,578 | $1.549M | 0.0% | $88.12 * | $33.24 | +153.9% | Common/Ordinary | 64110D104 |
| CBOE | CBOE HOLDINGS | 8,680 | $1.549M | 0.0% | $178.46 | $79.86 | +119.7% | Common/Ordinary | 12503M108 |
| SWKS | SKYWORKSSOLU | 13,704 | $1.54M | 0.0% | $112.38 * | $53.94 | +94.4% | Common/Ordinary | 83088M102 |
| CCL | CARNIVALCORP | 82,891 | $1.536M | 0.0% | $18.53 | $32.85 | -43.6% | Common/Ordinary | 143658300 |
| TRGP | TARGARESOURCESCO | 17,595 | $1.528M | 0.0% | $86.84 * | $66.31 | +25.3% | Common/Ordinary | 87612G101 |
| HUBB | HUBBELLINCB | 4,612 | $1.517M | 0.0% | $328.92 * | $229.44 | +39.7% | Common/Ordinary | 443510607 |
| HBAN | HUNTINGTONBA | 119,096 | $1.514M | 0.0% | $12.71 * | $8.51 | +37.7% | Common/Ordinary | 446150104 |
| TYL | TYLERTECHNOLOGIE | 3,614 | $1.511M | 0.0% | $418.10 | $282.13 | +48.2% | Common/Ordinary | 902252105 |
| FSLR | FIRST SOLAR | 8,756 | $1.508M | 0.0% | $172.22 | $148.17 | +16.3% | Common/Ordinary | 336433107 |
| FDS | FACTSET RESEARCH | 3,157 | $1.506M | 0.0% | $477.04 * | $259.55 | +80.0% | Common/Ordinary | 303075105 |
| RF | REGIONSFINL | 77,682 | $1.505M | 0.0% | $19.37 * | $6.46 | +174.7% | Common/Ordinary | 7591EP100 |
| ENPH | ENPHASEENERGYINC | 11,359 | $1.5M | 0.0% | $132.05 | $152.19 | -13.2% | Common/Ordinary | 29355A107 |
| BALL | BALLCORP | 26,076 | $1.499M | 0.0% | $57.49 * | $30.59 | +82.9% | Common/Ordinary | 058498106 |
| AKAM | AKAMAI TECHNO | 12,618 | $1.493M | 0.0% | $118.32 | $49.57 | +138.7% | Common/Ordinary | 00971T101 |
| CNP | RELIANTENERG | 52,233 | $1.492M | 0.0% | $28.56 * | $18.97 | +42.9% | Common/Ordinary | 15189T107 |
| MKL | MARKEL CORP | 1,051 | $1.492M | 0.0% | $1419.60 | $915.49 | +55.1% | Common/Ordinary | 570535104 |
| AXON | AXON ENTERPRISE | 5,757 | $1.487M | 0.0% | $258.29 | $198.81 | +29.9% | Common/Ordinary | 05464C101 |
| CLX | CLOROXCO | 10,270 | $1.464M | 0.0% | $142.55 * | $68.45 | +94.3% | Common/Ordinary | 189054109 |
| HOLX | HOLOGIC INC | 20,379 | $1.456M | 0.0% | $71.45 | $29.30 | +143.8% | Common/Ordinary | 436440101 |
| NTRS | NTICHIC | 17,206 | $1.451M | 0.0% | $84.33 * | $47.15 | +68.4% | Common/Ordinary | 665859104 |
| LPLA | LPLFINANCIALHOLD | 6,350 | $1.445M | 0.0% | $227.56 | $189.92 | +19.9% | Common/Ordinary | 50212V100 |
| ALB | ALBEMARLE CORP | 9,984 | $1.442M | 0.0% | $144.43 * | $57.64 | +141.8% | Common/Ordinary | 012653101 |
| DECK | DECKERSOUTDOORCO | 2,156 | $1.441M | 0.0% | $668.37 * | $80.39 | +38.6% | Common/Ordinary | 243537107 |
| WDC | WESTERNDIGIT | 27,524 | $1.441M | 0.0% | $52.35 * | $44.03 | -10.4% | Common/Ordinary | 958102105 |
| OMC | OMNICOMGRP | 16,583 | $1.434M | 0.0% | $86.47 * | $46.65 | +73.4% | Common/Ordinary | 681919106 |
| EPAM | EPAM SYSTEMS INC | 4,805 | $1.428M | 0.0% | $297.19 | $172.93 | +71.9% | Common/Ordinary | 29414B104 |
| SNAP | SNAP INC | 84,277 | $1.426M | 0.0% | $16.92 | $22.25 | -23.9% | Common/Ordinary | 83304A106 |
| MKC | MCCORMICKNV | 20,801 | $1.423M | 0.0% | $68.41 * | $56.29 | +15.8% | Common/Ordinary | 579780206 |
| BRO | BROWN & BROW | 19,941 | $1.418M | 0.0% | $71.11 | $37.54 | +87.1% | Equity | 115236101 |
| IEX | IDEX CORP | 6,525 | $1.416M | 0.0% | $217.01 * | $97.95 | +115.6% | Common/Ordinary | 45167R104 |
| RS | RELIANCE STEEL | 5,063 | $1.416M | 0.0% | $279.68 | $235.54 | +18.7% | Common/Ordinary | 759509102 |
| ZM | ZOOMVIDEOCOMMUNI | 19,635 | $1.411M | 0.0% | $71.86 | $238.20 | -69.8% | Common/Ordinary | 98980L101 |
| CMS | CMSENERCORP | 24,216 | $1.406M | 0.0% | $58.06 * | $22.67 | +140.5% | Common/Ordinary | 125896100 |
| TER | TERADYNEINC | 12,849 | $1.394M | 0.0% | $108.49 | $61.85 | +74.0% | Common/Ordinary | 880770102 |
| ATO | ATMOSENERGY CORP | 11,967 | $1.386M | 0.0% | $115.82 * | $94.26 | +17.1% | Common/Ordinary | 049560105 |
| BAH | BOOZALLENHAMILTO | 10,753 | $1.375M | 0.0% | $127.87 * | $63.53 | +92.9% | Common/Ordinary | 099502106 |
| SUI | SUNCOMMUNITIESIN | 10,257 | $1.37M | 0.0% | $133.57 | $136.76 | — | REIT | 866674104 |
| J | JACOBS ENGIN | 10,486 | $1.361M | 0.0% | $129.79 * | $100.68 | +4.8% | Common/Ordinary | 46982L108 |
| JBL | JABILCIRCUIT | 10,633 | $1.354M | 0.0% | $127.34 | $108.78 | +16.6% | Common/Ordinary | 466313103 |
| TXT | TEXTRONINC | 16,716 | $1.344M | 0.0% | $80.40 | $59.43 | +35.1% | Common/Ordinary | 883203101 |
| CINF | CINCINNATIFI | 12,941 | $1.338M | 0.0% | $103.39 * | $36.86 | +167.4% | Common/Ordinary | 172062101 |
| SYF | SYNCHRONYFINANCI | 34,961 | $1.335M | 0.0% | $38.19 * | $27.25 | +34.7% | Common/Ordinary | 87165B103 |
| AVY | AVERYDENNISO | 6,582 | $1.33M | 0.0% | $202.07 * | $39.84 | +388.9% | Common/Ordinary | 053611109 |
| BBY | BESTBUYCOINC | 16,978 | $1.329M | 0.0% | $78.28 * | $26.86 | +165.0% | Common/Ordinary | 086516101 |
| CF | CF INDUSTRIES | 16,697 | $1.327M | 0.0% | $79.48 * | $43.19 | +75.2% | Common/Ordinary | 125269100 |
| CFG | CITIZENSFINANCIA | 40,071 | $1.327M | 0.0% | $33.12 * | $20.18 | +51.3% | Common/Ordinary | 174610105 |
| — | SUPERMICROCOMPUT | 4,666 | $1.326M | 0.0% | $284.18 | $278.29 | — | Common/Ordinary | 86800U104 |
| STX | SEAGATE TECH | 15,526 | $1.325M | 0.0% | $85.34 * | $75.21 | +8.2% | Common/Ordinary | G7997R103 |
| CSL | CARLISLE COS | 4,229 | $1.321M | 0.0% | $312.37 * | $275.28 | +10.9% | Common/Ordinary | 142339100 |
| CE | CELANESEAG | 8,495 | $1.319M | 0.0% | $155.27 * | $91.47 | +66.1% | Common/Ordinary | 150870103 |
| ESS | ESSEXPROPERTYTRU | 5,322 | $1.319M | 0.0% | $247.84 * | $166.50 | +38.4% | REIT | 297178105 |
| MANH | MANHATTANASSOCIA | 6,123 | $1.318M | 0.0% | $215.25 | $202.26 | +6.5% | Common/Ordinary | 562750109 |
| LW | LAMBWESTONHOLDIN | 12,121 | $1.31M | 0.0% | $108.08 * | $80.41 | +28.6% | Common/Ordinary | 513272104 |
| MAA | MID-AMERICAAPART | 9,624 | $1.294M | 0.0% | $134.46 * | $83.50 | +48.1% | REIT | 59522J103 |
| POOL | SCP POOL | 3,240 | $1.291M | 0.0% | $398.46 * | $328.73 | +17.8% | Common/Ordinary | 73278L105 |
| — | MARATHONOIL | 53,387 | $1.289M | 0.0% | $24.14 | $22.78 | — | Common/Ordinary | 565849106 |
| AVTR | AVANTOR INC | 56,093 | $1.28M | 0.0% | $22.82 | $21.11 | +8.1% | Common/Ordinary | 05352A100 |
| DGX | QUESTDIAGNOS | 9,278 | $1.279M | 0.0% | $137.85 * | $47.47 | +179.1% | Common/Ordinary | 74834L100 |
| — | KELLOGGCO | 22,644 | $1.266M | 0.0% | $55.91 * | $39.53 | +33.0% | Common/Ordinary | 487836108 |
| GDDY | GODADDY INC | 11,917 | $1.265M | 0.0% | $106.15 | $68.79 | +54.3% | Common/Ordinary | 380237107 |
| SNA | SNAPONINC | 4,364 | $1.26M | 0.0% | $288.73 * | $103.21 | +165.3% | Common/Ordinary | 833034101 |
| FCNCA | FIRSTCITIZENSBAN | 885 | $1.255M | 0.0% | $1418.08 | $768.01 | +83.3% | Common/Ordinary | 31946M103 |
| PODD | INSULET CORP | 5,785 | $1.255M | 0.0% | $216.94 | $195.96 | +10.7% | Common/Ordinary | 45784P101 |
| EG | EVERESTREGRP | 3,545 | $1.253M | 0.0% | $353.46 * | $199.69 | +71.6% | Common/Ordinary | G3223R108 |
| LYV | LIVE NATION ENTE | 13,394 | $1.253M | 0.0% | $93.55 | $45.81 | +104.3% | Common/Ordinary | 538034109 |
| MAS | MASCOCORP | 18,613 | $1.246M | 0.0% | $66.94 * | $16.74 | +286.7% | Common/Ordinary | 574599106 |
| SWK | STANLEY BLACK & | 12,663 | $1.242M | 0.0% | $98.08 * | $70.40 | +28.5% | Common/Ordinary | 854502101 |
| WSO | WATSCO INC | 2,878 | $1.233M | 0.0% | $428.42 | $339.09 | +26.4% | Common/Ordinary | 942622200 |
| WRB | WRBERKLEYCOR | 17,266 | $1.221M | 0.0% | $70.72 * | $22.17 | +102.1% | Common/Ordinary | 084423102 |
| EQT | EQUITABLERES | 31,415 | $1.214M | 0.0% | $38.64 * | $39.09 | -4.0% | Common/Ordinary | 26884L109 |
| GGG | GRACOINC | 13,990 | $1.213M | 0.0% | $86.70 * | $66.84 | +26.2% | Common/Ordinary | 384109104 |
| OKTA | OKTA INC | 13,393 | $1.212M | 0.0% | $90.50 | $132.75 | -31.8% | Common/Ordinary | 679295105 |
| DPZ | DOMINO'SPIZZAINC | 2,933 | $1.209M | 0.0% | $412.21 * | $115.77 | +245.9% | Common/Ordinary | 25754A201 |
| ROL | ROLLINS INC | 27,649 | $1.207M | 0.0% | $43.65 * | $26.48 | +60.8% | Common/Ordinary | 775711104 |
| RPM | RPMINTERNATIONAL | 10,728 | $1.197M | 0.0% | $111.58 | $72.53 | +53.9% | Common/Ordinary | 749685103 |
| PKG | PACKAGINGCOR | 7,344 | $1.196M | 0.0% | $162.85 * | $56.74 | +173.1% | Common/Ordinary | 695156109 |
| LII | LENNOXINTL | 2,637 | $1.18M | 0.0% | $447.48 | $158.18 | +177.9% | Common/Ordinary | 526107107 |
| — | AMCOR PLC | 121,792 | $1.174M | 0.0% | $9.64 * | $9.23 | -3.3% | Common/Ordinary | G0250X107 |
| ZBRA | ZEBRA TECHNO | 4,281 | $1.17M | 0.0% | $273.30 | $202.11 | +35.2% | Common/Ordinary | 989207105 |
| CNH | CNHINDUSTRIAL NV | 96,015 | $1.169M | 0.0% | $12.18 * | $10.52 | +9.1% | Common/Ordinary | N20944109 |
| NDSN | NORDSON CORP | 4,420 | $1.167M | 0.0% | $264.03 * | $161.11 | +59.7% | Common/Ordinary | 655663102 |
| LDOS | SAIC INC | 10,780 | $1.166M | 0.0% | $108.16 | $88.71 | +19.5% | Common/Ordinary | 525327102 |
| SE | SEA LTD | 28,487 | $1.153M | 0.0% | $40.47 | $195.60 | -79.3% | American Dep Receipt | 81141R100 |
| SJM | JMSMUCKERCO | 9,112 | $1.151M | 0.0% | $126.32 * | $78.57 | +49.0% | Common/Ordinary | 832696405 |
| WPC | WP CAREY INC | 17,738 | $1.149M | 0.0% | $64.78 | $66.77 | — | REIT | 92936U109 |
| SSNC | SS&CTECHNOLOGIES | 18,714 | $1.143M | 0.0% | $61.08 | $42.49 | +43.8% | Common/Ordinary | 78467J100 |
| OC | OWENS CORNING | 7,677 | $1.137M | 0.0% | $148.10 | $84.13 | +76.2% | Common/Ordinary | 690742101 |
| RVTY | REVVITY INC | 10,395 | $1.136M | 0.0% | $109.28 | $92.10 | +18.0% | Common/Ordinary | 714046109 |
| CAG | CONAGRAFOODS | 39,557 | $1.133M | 0.0% | $28.64 * | $30.26 | -15.5% | Common/Ordinary | 205887102 |
| AER | AERCAPHOLDINGSNV | 15,107 | $1.122M | 0.0% | $74.27 | $59.03 | +24.0% | Common/Ordinary | N00985106 |
| KEY | KEYCORP | 77,353 | $1.113M | 0.0% | $14.39 * | $8.88 | +46.8% | Common/Ordinary | 493267108 |
| L | LOEWSCORP | 15,886 | $1.105M | 0.0% | $69.56 | $44.55 | +55.3% | Common/Ordinary | 540424108 |
| EXAS | EXACTSCIENCESCOR | 14,846 | $1.098M | 0.0% | $73.96 | $98.95 | -25.2% | Common/Ordinary | 30063P105 |
| CCEP | COCA-COLA EURO | 16,457 | $1.098M | 0.0% | $66.72 * | $35.98 | +75.7% | Common/Ordinary | G25839104 |
| KIM | KIMCO REALTY | 51,525 | $1.097M | 0.0% | $21.29 * | $20.15 | -3.6% | REIT | 49446R109 |
| FNF | FIDNATLFINL | 21,444 | $1.094M | 0.0% | $51.02 * | $38.96 | +17.7% | Common/Ordinary | 31620R303 |
| TRU | TRANSUNION | 15,935 | $1.094M | 0.0% | $68.65 | $55.26 | +23.1% | Common/Ordinary | 89400J107 |
| TRMB | TRIMBLE NAVI | 20,498 | $1.09M | 0.0% | $53.18 | $30.98 | +71.7% | Common/Ordinary | 896239100 |
| GEN | SYMANTECCORP | 47,691 | $1.088M | 0.0% | $22.81 * | $12.51 | +75.7% | Common/Ordinary | 668771108 |
| TWLO | TWILIO INC | 14,315 | $1.086M | 0.0% | $75.86 | $177.55 | -57.3% | Common/Ordinary | 90138F102 |
| LNT | ALLIANT ENG CORP | 20,953 | $1.074M | 0.0% | $51.26 * | $23.90 | +100.4% | Common/Ordinary | 018802108 |
| VTRS | VIATRIS INC | 99,120 | $1.073M | 0.0% | $10.83 * | $13.33 | -25.7% | Common/Ordinary | 92556V106 |
| DT | DYNATRACE INC | 19,622 | $1.073M | 0.0% | $54.68 | $33.99 | +60.9% | Common/Ordinary | 268150109 |
| AES | AES CORP | 55,329 | $1.065M | 0.0% | $19.25 * | $11.66 | +49.4% | Common/Ordinary | 00130H105 |
| NBIX | NEUROCRINEBI | 8,068 | $1.063M | 0.0% | $131.76 | $104.70 | +25.8% | Equity | 64125C109 |
| LKQ | LKQ CORP | 22,078 | $1.055M | 0.0% | $47.79 * | $29.05 | +54.6% | Common/Ordinary | 501889208 |
| VST | VISTRAENERGYCORP | 27,286 | $1.051M | 0.0% | $38.52 | $16.91 | +124.3% | Common/Ordinary | 92840M102 |
| TECH | TECHNECORP | 13,573 | $1.047M | 0.0% | $77.14 | $85.26 | -10.4% | Common/Ordinary | 09073M104 |
| BURL | BURLINGTONSTORES | 5,388 | $1.047M | 0.0% | $194.32 | $161.48 | +20.4% | Common/Ordinary | 122017106 |
| PATH | UIPATH INC | 41,794 | $1.038M | 0.0% | $24.84 | $18.09 | +37.3% | Common/Ordinary | 90364P105 |
| — | INTERPUBLICG | 31,445 | $1.026M | 0.0% | $32.63 * | $11.36 | +165.0% | Common/Ordinary | 460690100 |
| MOS | MOSAIC CO | 28,732 | $1.026M | 0.0% | $35.71 * | $33.74 | -0.3% | Common/Ordinary | 61945C103 |
| ELS | EQUITYLIFESTYLEP | 14,528 | $1.024M | 0.0% | $70.48 | $94.28 | — | REIT | 29472R108 |
| IP | INTLPAPERCO | 28,310 | $1.023M | 0.0% | $36.14 * | $26.82 | +24.1% | Common/Ordinary | 460146103 |
| ACM | AECOM | 11,004 | $1.017M | 0.0% | $92.42 * | $83.77 | +7.9% | Common/Ordinary | 00766T100 |
| TFX | TELEFLEXINC | 4,047 | $1.009M | 0.0% | $249.32 | $169.35 | +44.7% | Common/Ordinary | 879369106 |
| DOCU | DOCUSIGN INC | 16,939 | $1.007M | 0.0% | $59.45 | $104.11 | -42.9% | Common/Ordinary | 256163106 |
| KMX | CARMAXINC | 13,127 | $1.007M | 0.0% | $76.71 | $49.74 | +54.3% | Common/Ordinary | 143130102 |
| CRL | CHARLESRIVER | 4,246 | $1.003M | 0.0% | $236.22 | $347.07 | -31.9% | Common/Ordinary | 159864107 |
| EVRG | EVERGY INC | 19,141 | $999K | 0.0% | $52.19 * | $40.06 | +19.7% | Common/Ordinary | 30034W106 |
| UDR | UNITED DOM R | 25,920 | $992K | 0.0% | $38.27 * | $27.42 | +28.2% | REIT | 902653104 |
| PNR | PENTAIR INC | 13,615 | $989K | 0.0% | $72.64 * | $69.80 | +1.9% | Common/Ordinary | G7S00T104 |
| INCY | INCYTEGENOMI | 15,700 | $985K | 0.0% | $62.74 | $74.75 | -16.0% | Common/Ordinary | 45337C102 |
| JKHY | JACKHENRY | 6,018 | $983K | 0.0% | $163.34 * | $91.45 | +74.1% | Common/Ordinary | 426281101 |
| EQH | AXA EQUITABLE HO | 29,513 | $982K | 0.0% | $33.27 * | $19.66 | +62.0% | Common/Ordinary | 29452E101 |
| NRG | NRG ENERGY | 18,942 | $979K | 0.0% | $51.68 * | $31.80 | +56.7% | Common/Ordinary | 629377508 |
| OVV | OVINTIV INC | 22,254 | $977K | 0.0% | $43.90 | $52.26 | -16.0% | Common/Ordinary | 69047Q102 |
| CELH | CELSIUSHOLDINGSI | 17,917 | $976K | 0.0% | $54.47 | $53.37 | +2.2% | Common/Ordinary | 15118V207 |
| AMH | AMERUSGRPCO | 26,981 | $970K | 0.0% | $35.95 | $35.45 | — | Equity | 02665T306 |
| QRVO | QORVO INC | 8,505 | $957K | 0.0% | $112.52 | $73.00 | +54.3% | Common/Ordinary | 74736K101 |
| FFIV | F5NETWORKS | 5,238 | $937K | 0.0% | $178.89 | $88.44 | +102.4% | Common/Ordinary | 315616102 |
| ROKU | ROKU INC | 10,158 | $931K | 0.0% | $91.65 | $151.13 | -39.4% | Common/Ordinary | 77543R102 |
| ALLE | ALLEGION PLC | 7,345 | $930K | 0.0% | $126.62 * | $102.78 | +20.5% | Common/Ordinary | G0176J109 |
| REG | REGENCYCENT | 13,860 | $928K | 0.0% | $66.96 * | $45.33 | +36.3% | REIT | 758849103 |
| GL | TORCHMARKCOR | 7,551 | $919K | 0.0% | $121.71 | $89.41 | +33.8% | Common/Ordinary | 37959E102 |
| APA | APACHECORP | 25,534 | $916K | 0.0% | $35.87 * | $37.71 | -12.6% | Common/Ordinary | 03743Q108 |
| BSY | BENTLEYSYSTEMSIN | 17,570 | $916K | 0.0% | $52.13 | $53.90 | -4.3% | Common/Ordinary | 08265T208 |
| BA | BOEINGCO | 3,513 | $915K | 0.0% | $260.46 | $127.90 | +103.8% | Common/Ordinary | 097023105 |
| MKTX | MARKETAXESSHOLDI | 3,124 | $914K | 0.0% | $292.57 * | $270.14 | +4.9% | Common/Ordinary | 57060D108 |
| HEI/A | HEICO CORP A | 6,409 | $912K | 0.0% | $142.30 | $91.47 | +55.3% | Equity | 422806208 |
| CLF | CLEVELAND-CL | 44,593 | $910K | 0.0% | $20.41 | $23.70 | -13.8% | Common/Ordinary | 185899101 |
| NI | NISOURCEINC | 34,179 | $907K | 0.0% | $26.54 * | $18.04 | +38.1% | Common/Ordinary | 65473P105 |
| NIO | NIO INC | 99,769 | $904K | 0.0% | $9.06 | $13.10 | -30.8% | American Dep Receipt | 62914V106 |
| DOC | HEALTHCAREPI | 45,326 | $897K | 0.0% | $19.79 * | $24.38 | -28.6% | Equity | 42250P103 |
| PM | PHILIP MORRIS | 9,512 | $894K | 0.0% | $93.99 * | $55.65 | +55.5% | Common/Ordinary | 718172109 |
| AOS | AO SMITH CORP | 10,816 | $891K | 0.0% | $82.38 * | $38.87 | +104.5% | Common/Ordinary | 831865209 |
| — | WRKCO INC | 21,319 | $885K | 0.0% | $41.51 | $51.58 | — | Common/Ordinary | 96145D105 |
| RPRX | ROYALTYPHARMAPLC | 31,471 | $884K | 0.0% | $28.09 | $43.73 | -35.8% | Common/Ordinary | G7709Q104 |
| CPT | CAMDEN PROP | 8,853 | $879K | 0.0% | $99.29 * | $73.32 | +25.6% | REIT | 133131102 |
| EMN | EASTMANCHEMI | 9,751 | $875K | 0.0% | $89.73 * | $59.32 | +40.0% | Common/Ordinary | 277432100 |
| RY | DNU ROYALBKCAN | 8,622 | $872K | 0.0% | $101.14 | $69.23 | +46.1% | Common/Ordinary | 780087102 |
| BXP | BOSTON PROP | 12,381 | $868K | 0.0% | $70.11 * | $81.26 | -22.4% | REIT | 101121101 |
| TTC | TORO CO | 9,005 | $864K | 0.0% | $95.95 | $111.33 | -13.8% | Common/Ordinary | 891092108 |
| UTHR | UNITEDTHERAP | 3,903 | $858K | 0.0% | $219.83 | $246.53 | -10.8% | Common/Ordinary | 91307C102 |
| — | CERIDIANHCMHOLDI | 12,721 | $853K | 0.0% | $67.05 | $94.48 | -29.0% | Common/Ordinary | 15677J108 |
| HSIC | HNRYSCHEIINC | 11,247 | $851K | 0.0% | $75.66 | $56.68 | +33.6% | Common/Ordinary | 806407102 |
| HII | HUNTINGTONINGALL | 3,242 | $841K | 0.0% | $259.41 * | $142.94 | +73.8% | Common/Ordinary | 446413106 |
| MTCH | MATCH GROUP INC | 22,991 | $839K | 0.0% | $36.49 * | $141.54 | -74.8% | Common/Ordinary | 57667L107 |
| CHRW | CHROBSINSON | 9,664 | $834K | 0.0% | $86.30 * | $46.18 | +78.2% | Common/Ordinary | 12541W209 |
| — | JUNIPERNETWO | 28,035 | $826K | 0.0% | $29.46 | $23.03 | — | Common/Ordinary | 48203R104 |
| ETSY | ETSY INC | 10,172 | $824K | 0.0% | $81.01 | $150.38 | -46.1% | Common/Ordinary | 29786A106 |
| RGEN | REPLIGEN CORP | 4,578 | $823K | 0.0% | $179.77 | $181.39 | -0.9% | Common/Ordinary | 759916109 |
| LSCC | LATTICESEMIC | 11,704 | $807K | 0.0% | $68.95 | $96.03 | — | Common/Ordinary | 518415104 |
| FBIN | FORTUNE BRANDS I | 10,578 | $805K | 0.0% | $76.10 * | $34.09 | +115.4% | Common/Ordinary | 34964C106 |
| KNX | KNIGHT-SWIFTTRAN | 13,889 | $800K | 0.0% | $57.60 * | $36.67 | +52.9% | Common/Ordinary | 499049104 |
| TPL | TEXASPACIFICLAND | 508 | $798K | 0.0% | $1570.87 * | $185.70 | -8.4% | Common/Ordinary | 88262P102 |
| ALLY | GMAC | 22,711 | $793K | 0.0% | $34.92 * | $17.53 | +85.6% | Common/Ordinary | 02005N100 |
| NLY | ANNALYMTGMGM | 40,740 | $789K | 0.0% | $19.37 | $17.15 | — | REIT | 035710839 |
| LBRDK | LIBERTYBROADBAND | 9,742 | $785K | 0.0% | $80.58 * | $90.79 | -16.9% | Common/Ordinary | 530307305 |
| UHS | UNIVERSALHLT | 5,126 | $781K | 0.0% | $152.36 | $78.29 | +93.1% | Common/Ordinary | 913903100 |
| NWSA | NEWS CORP | 31,841 | $781K | 0.0% | $24.53 | $14.99 | +61.4% | Common/Ordinary | 65249B109 |
| BBWI | LIMITEDBRAND | 18,093 | $780K | 0.0% | $43.11 * | $49.57 | -18.1% | Common/Ordinary | 070830104 |
| WTRG | AQUA AMERICA | 20,877 | $779K | 0.0% | $37.31 | $48.56 | -23.1% | Equity | 29670G102 |
| RHI | ROBERTHALFIN | 8,846 | $777K | 0.0% | $87.84 | $42.94 | +104.8% | Common/Ordinary | 770323103 |
| U | UNITYSOFTWAREINC | 18,950 | $774K | 0.0% | $40.84 | $71.36 | -42.7% | Common/Ordinary | 91332U101 |
| DKS | DICKSPORTING | 5,248 | $771K | 0.0% | $146.91 * | $128.10 | +9.8% | Common/Ordinary | 253393102 |
| HOOD | ROBINHOODMARKETS | 60,000 | $764K | 0.0% | $12.73 | $9.94 | +28.2% | Common/Ordinary | 770700102 |
| BEKE | KE HOLDINGS INC | 47,039 | $762K | 0.0% | $16.20 | $35.84 | -54.8% | American Dep Receipt | 482497104 |
| BAP | CREDICORP LTD | 5,081 | $761K | 0.0% | $149.77 * | $130.58 | +6.4% | Common/Ordinary | G2519Y108 |
| AIZ | ASSURANTINC | 4,458 | $751K | 0.0% | $168.46 * | $49.99 | +226.8% | Common/Ordinary | 04621X108 |
| EXE | CHESAPEAKE | 9,733 | $748K | 0.0% | $76.85 * | $87.52 | -17.2% | Common/Ordinary | 165167735 |
| DINO | HF SINCLAIR CORP | 13,418 | $745K | 0.0% | $55.52 * | $50.59 | +0.5% | Common/Ordinary | 403949100 |
| BEN | FRANKLIN RES | 24,857 | $740K | 0.0% | $29.77 * | $31.92 | -17.6% | Common/Ordinary | 354613101 |
| Z | ZILLOW GROUP INC | 12,681 | $733K | 0.0% | $57.80 | $34.65 | +67.0% | Common/Ordinary | 98954M200 |
| BWA | BORGWARNER | 20,416 | $731K | 0.0% | $35.81 * | $38.76 | -10.1% | Common/Ordinary | 099724106 |
| AFG | AMERICANFINANCIA | 6,056 | $719K | 0.0% | $118.73 * | $48.84 | +110.5% | Common/Ordinary | 025932104 |
| TD | TORONTODOMBN | 11,131 | $719K | 0.0% | $64.59 | $50.14 | +28.9% | Common/Ordinary | 891160509 |
| CG | CARLYLEGROUPINC/ | 17,648 | $718K | 0.0% | $40.68 * | $21.53 | +77.2% | Common/Ordinary | 14316J108 |
| ERIE | ERIEINDEMNITY CO | 2,135 | $715K | 0.0% | $334.89 * | $181.91 | +79.0% | Common/Ordinary | 29530P102 |
| MTN | VAIL RESORTS INC | 3,336 | $712K | 0.0% | $213.43 | $201.54 | +5.9% | Common/Ordinary | 91879Q109 |
| CPB | CAMPBELLSOUP | 16,102 | $696K | 0.0% | $43.22 * | $29.24 | +36.9% | Common/Ordinary | 134429109 |
| CP | CANADIANPACI | 8,740 | $691K | 0.0% | $79.06 | $77.51 | +0.7% | Common/Ordinary | 13646K108 |
| LEA | LEAR CORP | 4,879 | $688K | 0.0% | $141.01 * | $94.96 | +40.4% | Common/Ordinary | 521865204 |
| HEI | HEICO CORP A | 3,787 | $677K | 0.0% | $178.77 | $111.66 | +60.2% | Equity | 422806109 |
| CNQ | CANNATURALRE | 10,277 | $673K | 0.0% | $65.49 * | $10.46 | +191.3% | Common/Ordinary | 136385101 |
| — | CATALENT INC | 14,968 | $672K | 0.0% | $44.90 | $73.30 | — | Common/Ordinary | 148806102 |
| FMC | FMCCORP | 10,546 | $664K | 0.0% | $62.96 * | $49.98 | +15.2% | Common/Ordinary | 302491303 |
| FOXA | FOX CORP | 22,346 | $663K | 0.0% | $29.67 * | $35.41 | -18.3% | Common/Ordinary | 35137L105 |
| DAR | DARLINGINGREDIEN | 13,284 | $662K | 0.0% | $49.83 | $70.52 | -29.3% | Common/Ordinary | 237266101 |
| H | HYATTHOTELS CORP | 5,057 | $659K | 0.0% | $130.31 | $112.41 | +15.1% | Common/Ordinary | 448579102 |
| PCTY | PAYLOCITYHOLDING | 3,969 | $654K | 0.0% | $164.78 | $214.75 | -23.2% | Common/Ordinary | 70438V106 |
| JAZZ | JAZZPHARMACEUTIC | 5,283 | $649K | 0.0% | $122.85 | $148.94 | -17.4% | Common/Ordinary | G50871105 |
| DBX | DROPBOX INC | 21,259 | $626K | 0.0% | $29.45 | $23.58 | +25.0% | Common/Ordinary | 26210C104 |
| ZTO | ZTOEXPRESSCAYMAN | 28,809 | $613K | 0.0% | $21.28 | $21.27 | +0.1% | American Dep Receipt | 98980A105 |
| LMT | LOCKHEEDMART | 1,351 | $612K | 0.0% | $453.00 * | $140.24 | +205.9% | Common/Ordinary | 539830109 |
| BIO | BIO-RAD LABS | 1,893 | $611K | 0.0% | $322.77 | $357.58 | -9.7% | Common/Ordinary | 090572207 |
| ACI | ALBERTSONSCOSINC | 26,331 | $605K | 0.0% | $22.98 * | $19.31 | +11.9% | Common/Ordinary | 013091103 |
| — | CBS CORP-B | 40,740 | $602K | 0.0% | $14.78 | $37.26 | — | Common/Ordinary | 92556H206 |
| SEIC | SEI INVESTMENTS | 9,309 | $591K | 0.0% | $63.49 * | $29.65 | +109.1% | Common/Ordinary | 784117103 |
| SHOP | SHOPIFY INC | 7,305 | $569K | 0.0% | $77.89 | $39.82 | +95.6% | Common/Ordinary | 82509L107 |
| — | ASPENTECH | 2,548 | $560K | 0.0% | $219.78 | $205.35 | — | Equity | 29109X106 |
| HAS | HASBROINC | 10,949 | $559K | 0.0% | $51.05 * | $44.88 | +4.4% | Common/Ordinary | 418056107 |
| GRAB | GRABHOLDINGS LTD | 165,996 | $559K | 0.0% | $3.37 | $4.76 | -29.2% | Common/Ordinary | G4124C109 |
| LULU | LULULEMONATHLETI | 1,074 | $549K | 0.0% | $511.17 | $148.32 | +244.7% | Common/Ordinary | 550021109 |
| HTHT | CHINALODGINGGROU | 16,227 | $542K | 0.0% | $33.40 | $43.70 | -23.5% | American Dep Receipt | 44332N106 |
| TME | TENCENTMUSICENTE | 59,824 | $539K | 0.0% | $9.01 | $14.50 | -37.9% | American Dep Receipt | 88034P109 |
| DAL | DELTAAIRLINES IN | 13,201 | $531K | 0.0% | $40.22 * | $24.15 | +62.8% | Common/Ordinary | 247361702 |
| VIPS | VIPSHOPHOLDINGSL | 29,890 | $530K | 0.0% | $17.73 | $14.50 | +22.5% | American Dep Receipt | 92763W103 |
| SCCO | SOUTHERN COP | 6,147 | $529K | 0.0% | $86.06 * | $27.59 | +181.6% | Common/Ordinary | 84265V105 |
| VFC | VFCORP | 27,746 | $521K | 0.0% | $18.78 | $55.45 | -66.1% | Common/Ordinary | 918204108 |
| TOST | TOAST INC | 26,095 | $476K | 0.0% | $18.24 | $18.80 | -2.9% | Common/Ordinary | 888787108 |
| CFLT | CONFLUENT INC | 20,206 | $472K | 0.0% | $23.36 | $26.02 | -10.1% | Common/Ordinary | 20717M103 |
| DVA | DAVITA INC | 4,505 | $471K | 0.0% | $104.55 | $59.86 | +75.0% | Common/Ordinary | 23918K108 |
| ENB | ENBRIDGEINC | 12,695 | $457K | 0.0% | $36.00 * | $23.80 | +33.2% | Common/Ordinary | 29250N105 |
| WLK | WESTLAKECHEM | 3,218 | $450K | 0.0% | $139.84 * | $94.86 | +41.6% | Common/Ordinary | 960413102 |
| MO | PHILIPMORRIS | 10,670 | $430K | 0.0% | $40.30 * | $25.40 | +36.5% | Common/Ordinary | 02209S103 |
| BMO | BNKMONTREAL | 4,203 | $416K | 0.0% | $98.98 * | $43.12 | +111.4% | Common/Ordinary | 063671101 |
| CNI | CANNATLRAILW | 3,301 | $415K | 0.0% | $125.72 * | $68.30 | +76.8% | Common/Ordinary | 136375102 |
| NOC | NORTHROPGRUM | 860 | $402K | 0.0% | $467.44 * | $113.73 | +297.9% | Common/Ordinary | 666807102 |
| LUV | SOUTHWESTAIR | 13,698 | $395K | 0.0% | $28.84 * | $16.84 | +64.0% | Common/Ordinary | 844741108 |
| LBTYK | LIBERTY GLOBAL | 20,453 | $381K | 0.0% | $18.63 * | $9.07 | +7.6% | Common/Ordinary | G61188127 |
| SU | SUNCORENERGY | 11,913 | $381K | 0.0% | $31.98 * | $22.32 | +34.5% | Common/Ordinary | 867224107 |
| TAL | TALEDUCATIONGROU | 28,991 | $366K | 0.0% | $12.62 | $16.15 | -21.8% | American Dep Receipt | 874080104 |
| GD | GENDYNAMICS | 1,386 | $359K | 0.0% | $259.02 * | $82.36 | +202.8% | Common/Ordinary | 369550108 |
| BNS | BANK NOVA SCOTIA | 7,319 | $356K | 0.0% | $48.64 * | $36.81 | +18.8% | Common/Ordinary | 064149107 |
| — | SIRIUS XM RADIO | 64,787 | $354K | 0.0% | $5.46 | $3.52 | — | Common/Ordinary | 82968B103 |
| BN | BROOKFIELD ASSET | 8,392 | $336K | 0.0% | $40.04 * | $21.90 | +20.6% | Common/Ordinary | 11271J107 |
| FOX | FOX CORP | 11,859 | $327K | 0.0% | $27.57 * | $34.51 | -22.0% | Common/Ordinary | 35137L204 |
| BVN | CIADEMINAS BUENA | 20,586 | $313K | 0.0% | $15.20 | $12.36 | +23.3% | American Dep Receipt | 204448104 |
| FUTU | FUTUHOLDINGS LTD | 5,604 | $306K | 0.0% | $54.60 | $145.42 | -62.4% | American Dep Receipt | 36118L106 |
| — | BARRICKGOLDC | 16,518 | $298K | 0.0% | $18.04 | $17.56 | — | Common/Ordinary | 067901108 |
| CM | CANIMPLBKCOM | 6,154 | $296K | 0.0% | $48.10 * | $35.54 | +26.3% | Common/Ordinary | 136069101 |
| NTR | NUTRIEN LTD | 4,935 | $278K | 0.0% | $56.33 * | $40.41 | +30.7% | Common/Ordinary | 67077M108 |
| AEM | AGNICO-EAGLE | 4,804 | $263K | 0.0% | $54.75 * | $42.88 | +23.3% | Common/Ordinary | 008474108 |
| TRP | TC ENERGY CORP | 6,313 | $246K | 0.0% | $38.97 * | $34.78 | +3.3% | Common/Ordinary | 87807B107 |
| MFC | MANULIFEFIN | 10,988 | $242K | 0.0% | $22.02 | $18.02 | +22.7% | Common/Ordinary | 56501R106 |
| CVE | CENOVUSENERGYINC | 13,953 | $232K | 0.0% | $16.63 * | $15.44 | +2.1% | Common/Ordinary | 15135U109 |
| GIB | CGI INC | 2,017 | $216K | 0.0% | $107.09 | $67.86 | +57.1% | Common/Ordinary | 12532H104 |
| TRI | THOMSONCORP | 1,456 | $212K | 0.0% | $145.60 * | $122.38 | +15.3% | Common/Ordinary | 884903808 |
| WPM | SILVERWHEATONCOR | 4,246 | $209K | 0.0% | $49.22 | $40.51 | +20.0% | Common/Ordinary | 962879102 |
| SLF | SUNLIFEFINL | 3,909 | $202K | 0.0% | $51.68 | $37.17 | +39.5% | Common/Ordinary | 866796105 |
| TECK | TECK RESOURC | 4,637 | $196K | 0.0% | $42.27 | $24.38 | +73.4% | Common/Ordinary | 878742204 |
| ATHM | AUTOHOME INC | 6,920 | $194K | 0.0% | $28.03 | $48.15 | -41.7% | American Dep Receipt | 05278C107 |
| IQ | IQIYI INC-ADR | 39,600 | $193K | 0.0% | $4.87 | $20.25 | -75.9% | American Dep Receipt | 46267X108 |
| FNV | FRANCO-NEVADACOR | 1,611 | $178K | 0.0% | $110.49 | $79.55 | +36.9% | Common/Ordinary | 351858105 |
| JOYY | YY INC | 4,163 | $165K | 0.0% | $39.63 | $51.58 | -23.0% | American Dep Receipt | 46591M109 |
| QFIN | 360 DIGITECH INC | 10,227 | $161K | 0.0% | $15.74 | $21.86 | -27.6% | American Dep Receipt | 88557W101 |
| STZ | CONSTELLATIO | 652 | $157K | 0.0% | $240.80 * | $96.00 | +141.7% | Common/Ordinary | 21036P108 |
| DQ | DAQONEWENERGY CO | 5,510 | $146K | 0.0% | $26.50 | $91.68 | -71.0% | American Dep Receipt | 23703Q203 |
| QSR | RESTAURANTBRANDS | 1,854 | $144K | 0.0% | $77.67 | $45.11 | +73.2% | Common/Ordinary | 76131D103 |
| PBA | PEMBINAPIPELINEC | 3,999 | $137K | 0.0% | $34.26 * | $20.89 | +52.3% | Common/Ordinary | 706327103 |
| VICI | VICIPROPERTIESIN | 4,266 | $136K | 0.0% | $31.88 * | $20.20 | +40.9% | REIT | 925652109 |
| DRI | DARDENRESTAU | 822 | $135K | 0.0% | $164.23 * | $43.23 | +256.1% | Common/Ordinary | 237194105 |
| FTS | FORTIS INC | 3,064 | $126K | 0.0% | $41.12 * | $28.08 | +35.5% | Common/Ordinary | 349553107 |
| CCJ | CAMECOCORP | 2,729 | $117K | 0.0% | $42.87 | $14.94 | +187.4% | Common/Ordinary | 13321L108 |
| MGA | MAGNAINTLA | 1,942 | $114K | 0.0% | $58.70 * | $38.75 | +40.9% | Common/Ordinary | 559222401 |
| RCI | ROGERS COMM INC | 2,398 | $112K | 0.0% | $46.71 | $44.95 | +4.1% | Common/Ordinary | 775109200 |
| TSN | TYSONFOODSA | 1,870 | $100K | 0.0% | $53.48 * | $39.95 | +25.7% | Common/Ordinary | 902494103 |
| IMO | IMPERIALOIL | 1,690 | $96,000 | 0.0% | $56.80 * | $30.02 | +80.9% | Common/Ordinary | 453038408 |
| RBA | RITCHIE BROS | 1,240 | $83,000 | 0.0% | $66.94 | $56.38 | +18.6% | Common/Ordinary | 74935Q107 |
| DSGX | DESCARTESSYS | 985 | $82,000 | 0.0% | $83.25 | $70.04 | +20.0% | Common/Ordinary | 249906108 |
| KGC | KINROSS GOLD | 13,566 | $82,000 | 0.0% | $6.04 | $5.98 | +1.2% | Common/Ordinary | 496902404 |
| OTEX | OPEN TEXT CO | 1,923 | $80,000 | 0.0% | $41.60 * | $29.11 | +34.8% | Common/Ordinary | 683715106 |
| HST | HOSTMARRIOTT | 3,848 | $74,000 | 0.0% | $19.23 * | $13.22 | +32.4% | REIT | 44107P104 |
| WB | WEIBO CORP | 6,510 | $71,000 | 0.0% | $10.91 | $60.45 | -81.9% | American Dep Receipt | 948596101 |
| LVS | LAS VEGAS SA | 1,404 | $69,000 | 0.0% | $49.15 * | $47.02 | +0.7% | Common/Ordinary | 517834107 |
| BF/B | BROWNFORMAN | 1,224 | $69,000 | 0.0% | $56.37 * | $42.78 | +27.1% | Common/Ordinary | 115637209 |
| STN | STANTEC INC | 822 | $66,000 | 0.0% | $80.29 | $64.17 | — | Common/Ordinary | 85472N109 |
| HRL | HORMELFOODS | 2,017 | $64,000 | 0.0% | $31.73 * | $29.78 | -0.1% | Common/Ordinary | 440452100 |
| DKNG | DRAFTKINGS INC | 1,648 | $58,000 | 0.0% | $35.19 | $29.54 | +19.3% | Common/Ordinary | 26142V105 |
| GLPI | GAMINGANDLEISURE | 1,037 | $51,000 | 0.0% | $49.18 | $44.22 | — | Equity | 36467J108 |
| CZR | CAESARS ENT | 1,069 | $50,000 | 0.0% | $46.77 | $100.90 | -53.5% | Equity | 12769G100 |
| MGM | METROAG | 1,090 | $48,000 | 0.0% | $44.04 | $22.90 | +95.1% | Common/Ordinary | 552953101 |
| LU | LUFAX HOLDING LT | 15,792 | $48,000 | 0.0% | $3.04 | $3.72 | -17.6% | American Dep Receipt | 54975P201 |
| FSV | FIRSTSERVICECORP | 290 | $47,000 | 0.0% | $162.07 | $130.66 | +22.5% | Common/Ordinary | 33767E202 |
| TAP | COORS(ADOLPH | 749 | $45,000 | 0.0% | $60.08 * | $56.46 | +1.4% | Common/Ordinary | 60871R209 |
| GFL | GFLENVIRONMENTAL | 1,143 | $39,000 | 0.0% | $34.12 | $24.31 | +41.6% | Common/Ordinary | 36168Q104 |
| WFG | WESTFRASERT | 455 | $38,000 | 0.0% | $83.52 * | $67.43 | +26.9% | Common/Ordinary | 952845105 |
| PAAS | PAN AMER SIL | 2,322 | $37,000 | 0.0% | $15.93 * | $26.03 | -37.3% | Common/Ordinary | 697900108 |
| AQN | ALGONQUINPOWER& | 5,800 | $36,000 | 0.0% | $6.21 * | $10.15 | -42.9% | Common/Ordinary | 015857105 |
| WYNN | WYNN RESORTS LTD | 405 | $36,000 | 0.0% | $88.89 | $138.50 | -35.6% | Common/Ordinary | 983134107 |
| TU | TELUSCORP | 1,968 | $35,000 | 0.0% | $17.78 | $18.11 | -1.7% | Common/Ordinary | 87971M103 |
| CAE | CAEINC | 1,576 | $34,000 | 0.0% | $21.57 | $11.93 | +80.9% | Common/Ordinary | 124765108 |
| BCE | BCEINC | 820 | $32,000 | 0.0% | $39.02 * | $28.93 | +15.8% | Common/Ordinary | 05534B760 |
| GIL | GILDAN ACTIV | 912 | $30,000 | 0.0% | $32.89 * | $27.67 | +15.5% | Common/Ordinary | 375916103 |
| — | MEG ENERGY CORP | 1,250 | $22,000 | 0.0% | $17.60 | $17.60 | — | Common/Ordinary | 552704108 |
| — | BROOKFIELDRENEWA | 457 | $13,000 | 0.0% | $28.45 | $58.20 | — | Common/Ordinary | 11284V105 |