CIK: 0001598697 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $3,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFTCOR | 642,356 | $270 | 6.8% | $47.72 | +736.7% | Common/Ordinary | 594918104 |
| AAPL | APPLECOMPUTE | 1,243,268 | $213 | 5.4% | $83.87 | +114.9% | Common/Ordinary | 037833100 |
| NVDA | NVIDIACORP | 219,456 | $198 | 5.0% | $16.57 | +337.2% | Common/Ordinary | 67066G104 |
| AMZN | AMAZON.COMIN | 788,758 | $142 | 3.6% | $121.43 | +37.5% | Common/Ordinary | 023135106 |
| META | META PLATFORMS | 188,047 | $91 | 2.3% | $81.43 | +444.3% | Common/Ordinary | 30303M102 |
| GOOGL | ALPHABET INC | 502,341 | $76 | 1.9% | $107.13 | +32.5% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 436,334 | $66 | 1.7% | $107.15 | +33.7% | Common/Ordinary | 02079K107 |
| LLY | ELILILLY&CO | 68,709 | $53 | 1.3% | $55.70 | +1161.3% | Common/Ordinary | 532457108 |
| AVGO | BROADCOM LTD | 37,830 | $50 | 1.3% | $53.29 | +127.5% | Common/Ordinary | 11135F101 |
| JPM | JP MORGAN CH | 246,585 | $49 | 1.2% | $44.80 | +287.6% | Common/Ordinary | 46625H100 |
| BRK/B | BERKSHIREHAT | 111,804 | $47 | 1.2% | $144.99 | +171.3% | Common/Ordinary | 084670702 |
| TSLA | TESLA MOTORS INC | 253,019 | $44 | 1.1% | $223.55 | -12.6% | Common/Ordinary | 88160R101 |
| XOM | EXXONMOBILCO | 354,326 | $41 | 1.0% | $57.11 | +71.7% | Common/Ordinary | 30231G102 |
| UNH | UNITEDHEALTH | 78,020 | $39 | 1.0% | $81.82 | +497.6% | Common/Ordinary | 91324P102 |
| MA | MASTERCARD | 78,774 | $38 | 1.0% | $85.13 | +431.7% | Common/Ordinary | 57636Q104 |
| V | VISA INC | 133,963 | $37 | 0.9% | $61.67 | +341.7% | Common/Ordinary | 92826C839 |
| PG | PROCTER&GAMB | 209,068 | $34 | 0.9% | $60.81 | +146.5% | Common/Ordinary | 742718109 |
| JNJ | JOHNSON&JOHN | 211,006 | $33 | 0.8% | $70.98 | +111.7% | Common/Ordinary | 478160104 |
| HD | HOMEDEPOTINC | 85,056 | $33 | 0.8% | $71.63 | +386.6% | Common/Ordinary | 437076102 |
| MRK | MERCK&CO | 213,831 | $28 | 0.7% | $33.81 | +242.4% | Common/Ordinary | 58933Y105 |
| COST | COSTCOWHOLES | 37,398 | $27 | 0.7% | $115.44 | +512.2% | Common/Ordinary | 22160K105 |
| ABBV | ABBVIE INC | 149,103 | $27 | 0.7% | $41.12 | +293.9% | Common/Ordinary | 00287Y109 |
| CRM | SALESFORCE | 85,793 | $26 | 0.7% | $107.71 | +164.7% | Common/Ordinary | 79466L302 |
| AMD | ADVANCED MICRO | 141,507 | $26 | 0.6% | $48.07 | +263.7% | Common/Ordinary | 007903107 |
| CVX | CHEVNORP | 158,160 | $25 | 0.6% | $73.47 | +89.2% | Common/Ordinary | 166764100 |
| TMO | THERMOELECTR | 40,501 | $24 | 0.6% | $118.52 | +370.5% | Common/Ordinary | 883556102 |
| BAC | DNU BANKAMER | 605,865 | $23 | 0.6% | $12.39 | +164.7% | Common/Ordinary | 060505104 |
| WMT | WALMARTSTORE | 380,395 | $23 | 0.6% | $45.38 | +23.5% | Common/Ordinary | 931142103 |
| NFLX | NETFLIX | 36,718 | $22 | 0.6% | $13.11 | +330.0% | Common/Ordinary | 64110L106 |
| LIN | LINDE PLC | 47,818 | $22 | 0.6% | $325.40 | +29.8% | Common/Ordinary | G54950103 |
| KO | COCACOLACO | 351,820 | $22 | 0.5% | $30.09 | +88.4% | Common/Ordinary | 191216100 |
| INTU | INTUITINC | 31,997 | $21 | 0.5% | $141.54 | +346.0% | Common/Ordinary | 461202103 |
| PEP | PEPSICOINC | 117,730 | $21 | 0.5% | $66.52 | +136.4% | Common/Ordinary | 713448108 |
| QCOM | QUALCOMMINC | 117,840 | $20 | 0.5% | $49.99 | +197.1% | Common/Ordinary | 747525103 |
| ADBE | ADOBE SYSTEMS | 39,491 | $20 | 0.5% | $76.96 | +644.8% | Common/Ordinary | 00724F101 |
| DIS | DISNEYWALTCO | 154,028 | $19 | 0.5% | $77.44 | +32.2% | Common/Ordinary | 254687106 |
| ACN | ACCENTURE LTD | 52,514 | $18 | 0.5% | $75.34 | +370.9% | Common/Ordinary | G1151C101 |
| CSCO | CISCOSYSTEMS | 362,584 | $18 | 0.5% | $17.65 | +167.5% | Common/Ordinary | 17275R102 |
| WFC | WELLSFARGO&C | 310,333 | $18 | 0.5% | $32.48 | +54.3% | Common/Ordinary | 949746101 |
| ABT | ABBOTT LABS | 154,929 | $18 | 0.4% | $37.91 | +192.2% | Common/Ordinary | 002824100 |
| ORCL | ORACLECORP | 138,797 | $17 | 0.4% | $30.33 | +270.5% | Common/Ordinary | 68389X105 |
| MCD | MCDONALDSCOR | 60,840 | $17 | 0.4% | $74.18 | +274.8% | Common/Ordinary | 580135101 |
| GE | GENELECTRIC | 92,772 | $16 | 0.4% | $65.27 | +78.3% | Common/Ordinary | 369604301 |
| INTC | INTELCORP | 367,491 | $16 | 0.4% | $20.43 | +115.6% | Common/Ordinary | 458140100 |
| CAT | CATERPILLARI | 44,044 | $16 | 0.4% | $77.46 | +301.6% | Common/Ordinary | 149123101 |
| DHR | DANAHERCORP | 62,754 | $16 | 0.4% | $71.29 | +238.7% | Common/Ordinary | 235851102 |
| CMCSA | COMCASTCORPS | 343,317 | $15 | 0.4% | $25.11 | +61.8% | Common/Ordinary | 20030N101 |
| AMAT | APPLIEDMATER | 71,859 | $15 | 0.4% | $23.01 | +683.9% | Common/Ordinary | 038222105 |
| VZ | VERIZONCOMMU | 352,117 | $15 | 0.4% | $27.61 | +30.1% | Common/Ordinary | 92343V104 |
| IBM | IBM | 76,671 | $15 | 0.4% | $105.54 | +63.5% | Common/Ordinary | 459200101 |
| PFE | PFIZERINC | 495,985 | $14 | 0.3% | $19.56 | +26.0% | Common/Ordinary | 717081103 |
| TXN | TEXASINSTRUM | 78,470 | $14 | 0.3% | $42.03 | +275.6% | Common/Ordinary | 882508104 |
| NOW | SERVICENOW INC | 17,925 | $14 | 0.3% | $28.53 | +431.1% | Common/Ordinary | 81762P102 |
| COP | CONOCOPHILLI | 103,858 | $13 | 0.3% | $47.19 | +128.1% | Common/Ordinary | 20825C104 |
| AMGN | AMGEN INC | 46,217 | $13 | 0.3% | $96.17 | +187.1% | Common/Ordinary | 031162100 |
| UNP | UNIONPACCORP | 51,985 | $13 | 0.3% | $72.11 | +226.7% | Common/Ordinary | 907818108 |
| SYK | STRYKERCORP | 35,393 | $13 | 0.3% | $98.26 | +236.2% | Common/Ordinary | 863667101 |
| ADP | AUTOMATICDAT | 50,612 | $13 | 0.3% | $72.38 | +223.7% | Common/Ordinary | 053015103 |
| LOW | LOWESCOSINC | 48,339 | $12 | 0.3% | $42.27 | +425.3% | Common/Ordinary | 548661107 |
| ISRG | INTUITIVE SU | 30,488 | $12 | 0.3% | $255.75 | +47.7% | Common/Ordinary | 46120E602 |
| NKE | NIKEINCCLB | 129,142 | $12 | 0.3% | $53.84 | +81.7% | Common/Ordinary | 654106103 |
| UBER | UBERTECHNOLOGIES | 156,918 | $12 | 0.3% | $37.34 | +92.3% | Common/Ordinary | 90353T100 |
| TMUS | METROPCS COMMUNI | 73,644 | $12 | 0.3% | $76.98 | +105.4% | Common/Ordinary | 872590104 |
| MU | MICRONTECH | 99,839 | $12 | 0.3% | $28.68 | +213.2% | Common/Ordinary | 595112103 |
| RTX | UNITEDTECHCO | 120,677 | $12 | 0.3% | $79.32 | +9.5% | Common/Ordinary | 75513E101 |
| HON | HONEYWELLINT | 56,396 | $12 | 0.3% | $68.37 | +164.4% | Common/Ordinary | 438516106 |
| SPGI | S&P GLOBAL INC | 27,082 | $12 | 0.3% | $196.53 | +117.4% | Common/Ordinary | 78409V104 |
| BSX | BOSTONSCIENT | 167,650 | $11 | 0.3% | $18.52 | +247.2% | Common/Ordinary | 101137107 |
| GS | GOLDMAN SACH INC | 27,452 | $11 | 0.3% | $149.39 | +149.2% | Common/Ordinary | 38141G104 |
| CI | CIGNACORP | 31,120 | $11 | 0.3% | $199.44 | +59.3% | Common/Ordinary | 125523100 |
| AXP | AMEREXPRESS | 49,568 | $11 | 0.3% | $70.98 | +185.9% | Common/Ordinary | 025816109 |
| NEE | FPLGRPINC | 174,399 | $11 | 0.3% | $54.64 | +1.4% | Common/Ordinary | 65339F101 |
| ETN | EATONCORP | 35,567 | $11 | 0.3% | $155.19 | +72.4% | Common/Ordinary | G29183103 |
| BKNG | BOOKING HLDS INC | 3,044 | $11 | 0.3% | $2332.00 | +50.4% | Common/Ordinary | 09857L108 |
| T | AT&TCORP | 620,173 | $11 | 0.3% | $12.55 | +24.4% | Common/Ordinary | 00206R102 |
| — | BLACKROCK INC | 13,024 | $11 | 0.3% | $360.35 | — | Common/Ordinary | 09247X101 |
| — | LAMRESEARCH | 11,086 | $11 | 0.3% | $72.07 | — | Common/Ordinary | 512807108 |
| TT | INGERSOLLRAN | 35,672 | $11 | 0.3% | $103.36 | +158.4% | Common/Ordinary | G8994E103 |
| PLD | PROLOGIS INC | 81,905 | $11 | 0.3% | $52.94 | +131.1% | REIT | 74340W103 |
| PGR | PROGRESSIVEC | 50,757 | $10 | 0.3% | $37.88 | +350.4% | Common/Ordinary | 743315103 |
| CB | CHUBBLTD | 40,506 | $10 | 0.3% | $131.47 | +83.5% | Common/Ordinary | H1467J104 |
| MDT | MEDTRONICINC | 119,356 | $10 | 0.3% | $101.04 | -20.2% | Common/Ordinary | G5960L103 |
| ELV | WELLPOINTHEA | 19,600 | $10 | 0.3% | $397.15 | +21.3% | Common/Ordinary | 036752103 |
| C | CITIGRPINC | 160,679 | $10 | 0.3% | $38.45 | +36.6% | Common/Ordinary | 172967424 |
| MS | MORSTANNYK | 103,583 | $10 | 0.2% | $25.69 | +223.9% | Common/Ordinary | 617446448 |
| TJX | TJXCOSINC | 94,875 | $10 | 0.2% | $32.14 | +194.4% | Common/Ordinary | 872540109 |
| SCHW | SCHWABCHARLE | 132,253 | $10 | 0.2% | $29.92 | +114.8% | Common/Ordinary | 808513105 |
| AMT | AMERICAN TOWER | 48,305 | $10 | 0.2% | $96.40 | +93.1% | REIT | 03027X100 |
| DE | DEERE&CO | 22,978 | $9 | 0.2% | $80.87 | +360.7% | Common/Ordinary | 244199105 |
| VRTX | VERTEXPHARM | 22,522 | $9 | 0.2% | $114.96 | +267.7% | Common/Ordinary | 92532F100 |
| BMY | BRISTOLMYERS | 173,400 | $9 | 0.2% | $38.61 | +19.6% | Common/Ordinary | 110122108 |
| UPS | UNITEDPARCEL | 61,453 | $9 | 0.2% | $73.34 | +86.0% | Common/Ordinary | 911312106 |
| CVS | CVSCORP | 111,590 | $9 | 0.2% | $51.34 | +38.0% | Common/Ordinary | 126650100 |
| SBUX | STARBUCKSCOR | 94,777 | $9 | 0.2% | $36.94 | +139.8% | Common/Ordinary | 855244109 |
| REGN | REGENERONPHA | 8,907 | $9 | 0.2% | $383.09 | +146.8% | Common/Ordinary | 75886F107 |
| ADI | ANALOGDEVICE | 43,045 | $9 | 0.2% | $79.90 | +133.1% | Common/Ordinary | 032654105 |
| MRSH | MARSH&MCLENN | 40,996 | $8 | 0.2% | $42.49 | +355.1% | Common/Ordinary | 571748102 |
| MDLZ | MONDELEZ INTERNA | 116,994 | $8 | 0.2% | $55.91 | +23.3% | Common/Ordinary | 609207105 |
| FISV | FISERVINC | 50,942 | $8 | 0.2% | $70.76 | +105.8% | Common/Ordinary | 337738108 |
| BX | BLACKSTONEGROUPI | 60,983 | $8 | 0.2% | $54.64 | +117.2% | Common/Ordinary | 09260D107 |
| KLAC | KLATENCORCOR | 11,331 | $8 | 0.2% | $46.26 | +1266.0% | Common/Ordinary | 482480100 |
| CL | COLGATEPALMO | 87,008 | $8 | 0.2% | $52.22 | +55.8% | Common/Ordinary | 194162103 |
| PANW | PALOALTONETWORKS | 27,340 | $8 | 0.2% | $67.91 | +132.3% | Common/Ordinary | 697435105 |
| GILD | GILEADSCIENC | 103,231 | $8 | 0.2% | $50.36 | +43.0% | Common/Ordinary | 375558103 |
| MELI | MERCADOLIBRE INC | 4,960 | $7 | 0.2% | $569.61 | +187.3% | Common/Ordinary | 58733R102 |
| SNPS | SYNOPSYSINC | 13,090 | $7 | 0.2% | $54.66 | +906.9% | Common/Ordinary | 871607107 |
| SHW | SHERWINWILLI | 21,241 | $7 | 0.2% | $203.89 | +53.7% | Common/Ordinary | 824348106 |
| MPC | MARATHONPETROLEU | 36,168 | $7 | 0.2% | $33.25 | +394.3% | Common/Ordinary | 56585A102 |
| WAB | WESTINGHOUSE AIR | 49,558 | $7 | 0.2% | $75.74 | +77.2% | Common/Ordinary | 929740108 |
| WM | WASTEMANAGEM | 33,590 | $7 | 0.2% | $40.00 | +377.6% | Common/Ordinary | 94106L109 |
| ADSK | AUTODESKINC | 26,964 | $7 | 0.2% | $284.33 | -11.0% | Common/Ordinary | 052769106 |
| CDNS | CADENCEDESIG | 22,525 | $7 | 0.2% | $24.70 | +1097.5% | Common/Ordinary | 127387108 |
| EQIX | EQUINIX | 8,254 | $7 | 0.2% | $742.89 | +8.7% | Common/Ordinary | 29444U700 |
| TGT | TARGETCORP | 38,127 | $7 | 0.2% | $46.78 | +203.6% | Common/Ordinary | 87612E106 |
| ITW | ILLINOISTOOL | 25,180 | $7 | 0.2% | $71.13 | +248.2% | Common/Ordinary | 452308109 |
| SLB | SCHLUMBERGER | 122,489 | $7 | 0.2% | $61.67 | -22.4% | Common/Ordinary | 806857108 |
| SO | SOUTHERNCO | 92,469 | $7 | 0.2% | $30.74 | +110.6% | Common/Ordinary | 842587107 |
| CMG | CHIPOTLEMEXICANG | 2,281 | $7 | 0.2% | $10.42 | +390.7% | Common/Ordinary | 169656105 |
| ICE | INTERCONTINENTAL | 47,250 | $6 | 0.2% | $48.56 | +167.3% | Common/Ordinary | 45866F104 |
| ZTS | ZOETIS INC | 38,217 | $6 | 0.2% | $35.49 | +416.7% | Common/Ordinary | 98978V103 |
| NBIS | YANDEX NV | 50,000 | $6 | 0.2% | $58.45 | — | Common/Ordinary | N97284108 |
| CRWD | CROWDSTRIKEHOLDI | 20,032 | $6 | 0.2% | $127.37 | +140.4% | Common/Ordinary | 22788C105 |
| EOG | EOGRESOURCES | 50,241 | $6 | 0.2% | $70.78 | +55.9% | Common/Ordinary | 26875P101 |
| PSX | PHILLIPS 66 | 39,295 | $6 | 0.2% | $50.18 | +169.0% | Common/Ordinary | 718546104 |
| CME | CHICAGO MERC | 29,718 | $6 | 0.2% | $59.67 | +230.5% | Common/Ordinary | 12572Q105 |
| PH | PARKERHANNIF | 11,433 | $6 | 0.2% | $127.88 | +289.9% | Common/Ordinary | 701094104 |
| DUK | DUKEENERGYCO | 65,341 | $6 | 0.2% | $48.78 | +81.3% | Common/Ordinary | 26441C204 |
| ABNB | AIRBNB INC | 38,308 | $6 | 0.2% | $154.63 | -2.1% | Common/Ordinary | 009066101 |
| — | ARISTANETWORKSIN | 21,657 | $6 | 0.2% | $139.03 | — | Common/Ordinary | 040413106 |
| CSX | CSXCORP | 168,887 | $6 | 0.2% | $23.42 | +51.4% | Common/Ordinary | 126408103 |
| ACGL | ARCHCAPITALG | 67,296 | $6 | 0.2% | $40.43 | +98.9% | Common/Ordinary | G0450A105 |
| USB | US BANCORP | 139,030 | $6 | 0.2% | $28.06 | +37.7% | Common/Ordinary | 902973304 |
| BDX | BECTONDICKIN | 25,075 | $6 | 0.2% | $127.49 | +80.9% | Common/Ordinary | 075887109 |
| VRSK | VERISKANALYTICSI | 26,263 | $6 | 0.2% | $114.74 | +106.8% | Common/Ordinary | 92345Y106 |
| NOC | NORTHROPGRUM | 12,925 | $6 | 0.2% | $423.80 | +5.2% | Common/Ordinary | 666807102 |
| TDG | TRANSDIGMGROUPIN | 4,994 | $6 | 0.2% | $240.17 | +315.4% | Common/Ordinary | 893641100 |
| MCK | MCKESSONCORP | 11,194 | $6 | 0.2% | $142.52 | +253.2% | Common/Ordinary | 58155Q103 |
| PCAR | PACCARINC | 47,673 | $6 | 0.1% | $37.95 | +165.6% | Common/Ordinary | 693718108 |
| APH | AMPHENOL COR | 51,170 | $6 | 0.1% | $19.94 | +158.7% | Common/Ordinary | 032095101 |
| PYPL | PAYPALHOLDINGSIN | 87,426 | $6 | 0.1% | $39.98 | +53.2% | Common/Ordinary | 70450Y103 |
| FCX | FREEPORT-MCMORAN | 123,171 | $6 | 0.1% | $22.84 | +72.5% | Common/Ordinary | 35671D857 |
| FDX | FEDEXCORP | 19,724 | $6 | 0.1% | $119.95 | +99.9% | Common/Ordinary | 31428X106 |
| HCA | HCAINC | 17,033 | $6 | 0.1% | $236.02 | +27.6% | Common/Ordinary | 40412C101 |
| ORLY | O'REILLYAUTO | 5,022 | $6 | 0.1% | $43.28 | +61.6% | Common/Ordinary | 67103H107 |
| AON | AONCORP | 16,861 | $6 | 0.1% | $290.95 | +5.2% | Common/Ordinary | G0403H108 |
| EMR | EMERSONELECC | 49,056 | $6 | 0.1% | $50.44 | +97.0% | Common/Ordinary | 291011104 |
| PDD | PINDUODUO INC | 47,142 | $5 | 0.1% | $75.03 | — | American Dep Receipt | 722304102 |
| MAR | MARRIOTTINTL | 21,274 | $5 | 0.1% | $121.16 | +96.2% | Common/Ordinary | 571903202 |
| MCO | MOODYSCORP | 13,645 | $5 | 0.1% | $78.15 | +386.3% | Common/Ordinary | 615369105 |
| ECL | ECOLABINC | 23,173 | $5 | 0.1% | $119.06 | +74.7% | Common/Ordinary | 278865100 |
| NXPI | NXPSEMICONDUCTOR | 21,490 | $5 | 0.1% | $134.81 | +65.4% | Common/Ordinary | N6596X109 |
| PNC | PNCFINSE | 32,924 | $5 | 0.1% | $55.69 | +153.4% | Common/Ordinary | 693475105 |
| VLO | VALERO ENRG | 30,923 | $5 | 0.1% | $30.20 | +349.3% | Common/Ordinary | 91913Y100 |
| — | PIONEER NAT | 20,082 | $5 | 0.1% | $175.47 | — | Common/Ordinary | 723787107 |
| MRVL | MARVELLTECHG | 74,107 | $5 | 0.1% | $73.44 | -7.3% | Common/Ordinary | 573874104 |
| GM | GENERALMOTORS CO | 114,696 | $5 | 0.1% | $29.12 | +30.5% | Common/Ordinary | 37045V100 |
| CTAS | CINTASCORP | 7,565 | $5 | 0.1% | $22.73 | +567.2% | Common/Ordinary | 172908105 |
| ROP | ROPERINDS | 9,194 | $5 | 0.1% | $160.67 | +235.4% | Common/Ordinary | 776696106 |
| IQV | IQVIA HOLDINGS I | 20,027 | $5 | 0.1% | $120.28 | +94.1% | Common/Ordinary | 46266C105 |
| KKR | KKR & CO INC | 49,761 | $5 | 0.1% | $25.64 | +254.7% | Common/Ordinary | 48251W104 |
| EW | EDWARDSLIFE | 52,101 | $5 | 0.1% | $54.64 | +53.7% | Common/Ordinary | 28176E108 |
| MSI | MOTOROLAINC | 13,844 | $5 | 0.1% | $66.27 | +386.7% | Common/Ordinary | 620076307 |
| — | SUPERMICROCOMPUT | 4,795 | $5 | 0.1% | $0.30 | — | Common/Ordinary | 86800U104 |
| MMM | 3M CO | 45,569 | $5 | 0.1% | $78.71 | +0.7% | Common/Ordinary | 88579Y101 |
| NSC | NORFOLKSOUTH | 18,786 | $5 | 0.1% | $73.69 | +222.7% | Common/Ordinary | 655844108 |
| WELL | HEALTH CARE REIT | 50,657 | $5 | 0.1% | $56.49 | +54.3% | REIT | 95040Q104 |
| AZO | AUTOZONEINC | 1,497 | $5 | 0.1% | $457.72 | +524.5% | Common/Ordinary | 053332102 |
| COF | CAPITALONEFI | 31,481 | $5 | 0.1% | $60.10 | +119.4% | Common/Ordinary | 14040H105 |
| AIG | AMERICAN INT GRP | 59,701 | $5 | 0.1% | $38.42 | +78.3% | Common/Ordinary | 026874784 |
| HLT | HILTONWORLDWIDEH | 21,838 | $5 | 0.1% | $142.26 | +37.6% | Common/Ordinary | 43300A203 |
| WDAY | WORKDAY INC | 17,027 | $5 | 0.1% | $124.95 | +127.8% | Common/Ordinary | 98138H101 |
| APD | AIR PRODUCTS | 19,145 | $5 | 0.1% | $91.17 | +155.0% | Common/Ordinary | 009158106 |
| DXCM | DEXCOM INC | 32,075 | $4 | 0.1% | $76.38 | +64.6% | Common/Ordinary | 252131107 |
| AJG | ARTHURJGALLAGHER | 17,711 | $4 | 0.1% | $55.15 | +328.6% | Common/Ordinary | 363576109 |
| — | ANSYSINC | 12,729 | $4 | 0.1% | $91.36 | — | Common/Ordinary | 03662Q105 |
| TRV | STPAULCOS | 19,049 | $4 | 0.1% | $70.90 | +191.6% | Common/Ordinary | 89417E109 |
| DHI | DRHORTON | 26,342 | $4 | 0.1% | $21.35 | +589.1% | Common/Ordinary | 23331A109 |
| F | FORDMOTORCO | 324,593 | $4 | 0.1% | $8.56 | +25.0% | Common/Ordinary | 345370860 |
| TFC | BBTCORPORATI | 109,935 | $4 | 0.1% | $49.71 | -32.9% | Common/Ordinary | 89832Q109 |
| NUE | NUCORCORP | 21,549 | $4 | 0.1% | $41.48 | +327.3% | Common/Ordinary | 670346105 |
| JBHT | JB HUNT TRAN | 21,366 | $4 | 0.1% | $114.46 | +72.8% | Common/Ordinary | 445658107 |
| SPG | SIMONPROPERT | 27,026 | $4 | 0.1% | $109.17 | +22.0% | REIT | 828806109 |
| CPRT | COPARTINC | 71,264 | $4 | 0.1% | $32.64 | +57.5% | Common/Ordinary | 217204106 |
| ROST | ROSSSTORESIN | 28,107 | $4 | 0.1% | $41.21 | +240.6% | Common/Ordinary | 778296103 |
| URI | UNITEDRENTALSINC | 5,674 | $4 | 0.1% | $97.63 | +546.5% | Common/Ordinary | 911363109 |
| AEP | AMERELECTRI | 47,512 | $4 | 0.1% | $39.50 | +92.4% | Common/Ordinary | 025537101 |
| AFL | AFLAC INC | 47,346 | $4 | 0.1% | $31.00 | +154.0% | Common/Ordinary | 001055102 |
| MCHP | MICROCHIPTEC | 44,945 | $4 | 0.1% | $44.54 | +83.9% | Common/Ordinary | 595017104 |
| CARR | CARRIERGLOBALCOR | 69,001 | $4 | 0.1% | $17.13 | +220.8% | Common/Ordinary | 14448C104 |
| MET | METLIFEINC | 53,640 | $4 | 0.1% | $30.55 | +116.1% | Common/Ordinary | 59156R108 |
| SNOW | SNOWFLAKE INC | 24,499 | $4 | 0.1% | $282.39 | -31.3% | Common/Ordinary | 833445109 |
| — | APTIV PLC | 49,637 | $4 | 0.1% | $121.98 | — | Common/Ordinary | G6095L109 |
| — | TYCO ELECTRONICS | 27,026 | $4 | 0.1% | $121.06 | — | Common/Ordinary | H84989104 |
| WMB | WILLIAMSCOSI | 100,631 | $4 | 0.1% | $18.91 | +74.4% | Common/Ordinary | 969457100 |
| OKE | ONEOK INC | 48,103 | $4 | 0.1% | $33.91 | +96.8% | Common/Ordinary | 682680103 |
| MNST | HANSEN NAT | 64,866 | $4 | 0.1% | $46.89 | +22.6% | Common/Ordinary | 61174X109 |
| JCI | TYCOINTLLTD | 58,864 | $4 | 0.1% | $41.37 | +36.9% | Common/Ordinary | G51502105 |
| CCI | CROWNCASTLEI | 36,026 | $4 | 0.1% | $149.38 | -34.6% | REIT | 22822V101 |
| XYZ | BLOCK INC | 45,002 | $4 | 0.1% | $70.68 | +2.3% | Common/Ordinary | 852234103 |
| FAST | FASTENALCO | 49,143 | $4 | 0.1% | $11.44 | +197.1% | Common/Ordinary | 311900104 |
| GWW | WWGRAINGERIN | 3,723 | $4 | 0.1% | $212.47 | +331.8% | Common/Ordinary | 384802104 |
| PSA | PUBLICSTORAG | 13,051 | $4 | 0.1% | $140.43 | +88.8% | REIT | 74460D109 |
| DLR | DIGITALREALTYTRU | 26,277 | $4 | 0.1% | $77.12 | +72.6% | REIT | 253868103 |
| AMP | AMERIPRISFIN | 8,600 | $4 | 0.1% | $81.05 | +382.2% | Common/Ordinary | 03076C106 |
| FTNT | FORTINET INC | 55,129 | $4 | 0.1% | $48.95 | +36.0% | Common/Ordinary | 34959E109 |
| SRE | SEMPRAENERGY | 52,270 | $4 | 0.1% | $52.79 | +27.5% | Common/Ordinary | 816851109 |
| O | REALTY INCOM | 69,299 | $4 | 0.1% | $41.18 | +18.1% | REIT | 756109104 |
| ALL | ALLSTATE CORP | 21,631 | $4 | 0.1% | $43.21 | +251.6% | Common/Ordinary | 020002101 |
| STE | STERIS PLC | 16,647 | $4 | 0.1% | $213.65 | +3.9% | Common/Ordinary | G8473T100 |
| LEN | LENNAR CORP | 21,718 | $4 | 0.1% | $39.97 | +266.0% | Common/Ordinary | 526057104 |
| OXY | OCCIDENTALPE | 57,423 | $4 | 0.1% | $59.64 | -3.5% | Common/Ordinary | 674599105 |
| A | AGILENT TECHNO | 25,494 | $4 | 0.1% | $38.36 | +252.4% | Common/Ordinary | 00846U101 |
| BK | BANK OF NY MELLO | 64,301 | $4 | 0.1% | $25.76 | +104.5% | Common/Ordinary | 064058100 |
| MSCI | MSCI INC | 6,607 | $4 | 0.1% | $69.66 | +688.8% | Common/Ordinary | 55354G100 |
| IDXX | IDEXXLABS | 6,855 | $4 | 0.1% | $101.28 | +439.6% | Common/Ordinary | 45168D104 |
| FERG1GBX | FERGUSON PLC | 16,887 | $4 | 0.1% | $0.13 | — | Common/Ordinary | G3421J106 |
| WCN | WASTE CONNEC | 21,274 | $4 | 0.1% | $129.36 | +22.9% | Common/Ordinary | 94106B101 |
| AME | AMETEK INC | 19,913 | $4 | 0.1% | $48.36 | +251.7% | Common/Ordinary | 031100100 |
| KMB | KIMBERLYCLAR | 28,046 | $4 | 0.1% | $67.89 | +68.0% | Common/Ordinary | 494368103 |
| FIS | CERTEGYINC | 48,880 | $4 | 0.1% | $80.83 | -22.6% | Common/Ordinary | 31620M106 |
| CMI | CUMMINSINC | 12,150 | $4 | 0.1% | $100.91 | +145.4% | Common/Ordinary | 231021106 |
| HUM | HUMANAINC | 10,313 | $4 | 0.1% | $101.97 | +262.5% | Common/Ordinary | 444859102 |
| CNC | CENTENE CORP | 45,338 | $4 | 0.1% | $54.18 | +42.5% | Common/Ordinary | 15135B101 |
| NEM | NEWMONTMININ | 98,992 | $4 | 0.1% | $26.97 | +22.9% | Common/Ordinary | 651639106 |
| PRU | PRUDENTLFINL | 30,080 | $4 | 0.1% | $52.68 | +87.1% | Common/Ordinary | 744320102 |
| CTVA | CORTEVA INC | 61,012 | $4 | 0.1% | $25.02 | +102.2% | Common/Ordinary | 22052L104 |
| DOW | DOW INC | 60,699 | $4 | 0.1% | $36.37 | +34.6% | Common/Ordinary | 260557103 |
| RSG | REPUBLIC SVC | 18,285 | $4 | 0.1% | $29.28 | +492.9% | Common/Ordinary | 760759100 |
| — | AMERADAHESSC | 22,826 | $3 | 0.1% | $79.14 | — | Common/Ordinary | 42809H107 |
| PLTR | PALANTIRTECHNOLO | 150,697 | $3 | 0.1% | $23.99 | -11.2% | Common/Ordinary | 69608A108 |
| COR | AMERISOURCEBERGE | 14,262 | $3 | 0.1% | $51.30 | +341.3% | Common/Ordinary | 03073E105 |
| D | DOMINION ENERGY | 69,324 | $3 | 0.1% | $45.20 | -5.7% | Common/Ordinary | 25746U109 |
| SYY | SYSCOCORP | 41,817 | $3 | 0.1% | $27.87 | +167.7% | Common/Ordinary | 871829107 |
| OTIS | OTISWORLDWIDECOR | 34,102 | $3 | 0.1% | $47.48 | +88.6% | Common/Ordinary | 68902V107 |
| GIS | GENMILLSINC | 48,176 | $3 | 0.1% | $34.78 | +74.2% | Common/Ordinary | 370334104 |
| IR | INGERSOLLRANDINC | 34,751 | $3 | 0.1% | $31.23 | +173.4% | Common/Ordinary | 45687V106 |
| KVUE | KENVUE INC | 153,558 | $3 | 0.1% | $20.86 | -9.7% | Common/Ordinary | 49177J102 |
| PAYX | PAYCHEXINC | 26,777 | $3 | 0.1% | $33.96 | +237.6% | Common/Ordinary | 704326107 |
| CSGP | COSTAR GROUP INC | 33,743 | $3 | 0.1% | $80.54 | +6.9% | Common/Ordinary | 22160N109 |
| LNG | CHENIERE ENE | 20,058 | $3 | 0.1% | $47.44 | +238.9% | Common/Ordinary | 16411R208 |
| KR | KROGERCO | 56,469 | $3 | 0.1% | $23.64 | +100.2% | Common/Ordinary | 501044101 |
| TTD | TRADEDESKINC/THE | 36,759 | $3 | 0.1% | $60.54 | +25.2% | Common/Ordinary | 88339J105 |
| YUM | YUM! BRANDS INC | 23,139 | $3 | 0.1% | $43.99 | +192.6% | Common/Ordinary | 988498101 |
| MLM | MARTIN MAR | 5,113 | $3 | 0.1% | $123.98 | +335.5% | Common/Ordinary | 573284106 |
| PWR | QUANTA SERV | 11,994 | $3 | 0.1% | $122.00 | +80.9% | Common/Ordinary | 74762E102 |
| IT | GARTNER INC | 6,527 | $3 | 0.1% | $91.85 | +401.1% | Common/Ordinary | 366651107 |
| EXC | EXELONCORP | 81,965 | $3 | 0.1% | $15.39 | +115.8% | Common/Ordinary | 30161N101 |
| DDOG | DATADOG INC | 24,917 | $3 | 0.1% | $99.67 | +26.1% | Common/Ordinary | 23804L103 |
| CTSH | COGNIZANT | 41,865 | $3 | 0.1% | $45.66 | +62.4% | Common/Ordinary | 192446102 |
| KMI | EL PASO CORP | 166,297 | $3 | 0.1% | $18.96 | -15.7% | Common/Ordinary | 49456B101 |
| DVN | DEVONENERGYC | 60,704 | $3 | 0.1% | $22.03 | +89.7% | Common/Ordinary | 25179M103 |
| KDP | DR PEPPER SNAPPL | 98,435 | $3 | 0.1% | $27.84 | +4.4% | Common/Ordinary | 49271V100 |
| DD | DOWDUPONT | 39,328 | $3 | 0.1% | $29.21 | -2.3% | Common/Ordinary | 26614N102 |
| VMC | VULCANMATERI | 10,974 | $3 | 0.1% | $61.01 | +298.3% | Common/Ordinary | 929160109 |
| PCG | PG&ECORP | 178,268 | $3 | 0.1% | $9.89 | +67.7% | Common/Ordinary | 69331C108 |
| TW | TRADEWEBMARKETSI | 28,346 | $3 | 0.1% | $79.03 | +27.2% | Common/Ordinary | 892672106 |
| EL | ESTEELAUDER | 19,141 | $3 | 0.1% | $69.84 | +95.6% | Common/Ordinary | 518439104 |
| EA | ELECTRONICAR | 22,205 | $3 | 0.1% | $36.39 | +273.6% | Common/Ordinary | 285512109 |
| HAL | HALLIBURTONC | 74,505 | $3 | 0.1% | $36.95 | -7.7% | Common/Ordinary | 406216101 |
| ADM | ARCHERDANIEL | 46,729 | $3 | 0.1% | $29.43 | +86.3% | Common/Ordinary | 039483102 |
| FANG | DIAMONDBACKENERG | 14,789 | $3 | 0.1% | $83.08 | +91.4% | Common/Ordinary | 25278X109 |
| MPWR | MONOLITHICPOWERS | 4,324 | $3 | 0.1% | $357.87 | +83.8% | Common/Ordinary | 609839105 |
| BKR | BAKERHUGHESI | 86,946 | $3 | 0.1% | $24.12 | +22.5% | Common/Ordinary | 05722G100 |
| GPN | GLOBALPAY | 21,609 | $3 | 0.1% | $136.79 | -5.3% | Common/Ordinary | 37940X102 |
| DASH | DOORDASH INC | 20,946 | $3 | 0.1% | $133.98 | -12.1% | Common/Ordinary | 25809K105 |
| MRNA | MODERNA INC | 26,814 | $3 | 0.1% | $86.74 | +16.2% | Common/Ordinary | 60770K107 |
| CDW | CDW CORP/DE | 11,113 | $3 | 0.1% | $40.76 | +468.3% | Common/Ordinary | 12514G108 |
| DG | DOLLARGENERA | 18,098 | $3 | 0.1% | $52.92 | +157.9% | Common/Ordinary | 256677105 |
| PPG | PPGINDSINC | 19,439 | $3 | 0.1% | $83.90 | +62.0% | Common/Ordinary | 693506107 |
| VEEV | VEEVASYSTEMS INC | 12,083 | $3 | 0.1% | $89.38 | +141.4% | Common/Ordinary | 922475108 |
| VRT | VERTIVHOLDINGSCO | 34,102 | $3 | 0.1% | $42.45 | +47.6% | Common/Ordinary | 92537N108 |
| ROK | ROCKWELLAUTO | 9,478 | $3 | 0.1% | $127.20 | +119.2% | Common/Ordinary | 773903109 |
| PEG | PUBSERVENTER | 41,213 | $3 | 0.1% | $24.40 | +136.2% | Common/Ordinary | 744573106 |
| — | DISCOVER FINANCI | 20,931 | $3 | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| ON | ON SEMICONDUCTOR | 37,113 | $3 | 0.1% | $26.51 | +188.7% | Common/Ordinary | 682189105 |
| KHC | KRAFTHEINZCO/THE | 73,566 | $3 | 0.1% | $42.99 | -23.7% | Common/Ordinary | 500754106 |
| EFX | EQUIFAXINC | 10,125 | $3 | 0.1% | $71.95 | +249.0% | Common/Ordinary | 294429105 |
| NET | CLOUDFLARE INC | 27,857 | $3 | 0.1% | $81.11 | +11.6% | Common/Ordinary | 18915M107 |
| BIIB | BIOGEN IDEC | 12,429 | $3 | 0.1% | $266.45 | -12.1% | Common/Ordinary | 09062X103 |
| XYL | XYLEM INC/NY | 20,648 | $3 | 0.1% | $60.37 | +95.9% | Common/Ordinary | 98419M100 |
| RCL | ROYALCARIB | 19,103 | $3 | 0.1% | $69.59 | +76.4% | Common/Ordinary | V7780T103 |
| HIG | HARTFORDFINL | 25,528 | $3 | 0.1% | $27.44 | +223.3% | Common/Ordinary | 416515104 |
| FTV | FORTIVE CORP | 30,445 | $3 | 0.1% | $35.19 | +71.1% | Common/Ordinary | 34959J108 |
| ED | CONSEDISONIN | 28,546 | $3 | 0.1% | $67.41 | +24.8% | Common/Ordinary | 209115104 |
| FICO | FAIRISAACCO | 2,057 | $3 | 0.1% | $364.97 | +242.7% | Common/Ordinary | 303250104 |
| ZS | ZSCALER INC | 13,338 | $3 | 0.1% | $139.11 | +60.8% | Common/Ordinary | 98980G102 |
| EXR | EXTRASPACESTORAG | 17,446 | $3 | 0.1% | $75.09 | +78.5% | REIT | 30225T102 |
| RMD | RESMEDINC | 12,614 | $2 | 0.1% | $50.38 | +257.7% | Common/Ordinary | 761152107 |
| CBRE | CB RICHARD E | 25,663 | $2 | 0.1% | $29.96 | +199.7% | Common/Ordinary | 12504L109 |
| TEAM | ATLASSIANCORPPLC | 12,596 | $2 | 0.1% | $159.52 | +36.7% | Common/Ordinary | 049468101 |
| XEL | XCEL ENERGY INC | 45,439 | $2 | 0.1% | $25.39 | +110.1% | Common/Ordinary | 98389B100 |
| HUBS | HUBSPOT INC | 3,897 | $2 | 0.1% | $365.64 | +64.4% | Common/Ordinary | 443573100 |
| WST | WESTPHARMACEUTIC | 6,137 | $2 | 0.1% | $145.05 | +153.7% | Common/Ordinary | 955306105 |
| DELL | DELLTECHNOLOGIES | 21,179 | $2 | 0.1% | $23.37 | +287.5% | Common/Ordinary | 24703L202 |
| MTD | METTLERTOLED | 1,813 | $2 | 0.1% | $306.16 | +302.7% | Common/Ordinary | 592688105 |
| WTW | WILLIS GRP HLDGS | 8,746 | $2 | 0.1% | $192.13 | +33.7% | Common/Ordinary | G96629103 |
| TSCO | TRACTORSUPPLY CO | 9,075 | $2 | 0.1% | $12.43 | +272.7% | Common/Ordinary | 892356106 |
| ZBH | ZIMMER HOLDINGS | 17,982 | $2 | 0.1% | $86.09 | +42.5% | Common/Ordinary | 98956P102 |
| HSY | HERSHEYFOODS | 12,148 | $2 | 0.1% | $77.83 | +133.9% | Common/Ordinary | 427866108 |
| CAH | CARDINALHEAL | 20,973 | $2 | 0.1% | $44.58 | +134.7% | Common/Ordinary | 14149Y108 |
| CHTR | CHARTERCOMMUNICA | 8,067 | $2 | 0.1% | $222.00 | +44.8% | Common/Ordinary | 16119P108 |
| EBAY | EBAYINC | 44,088 | $2 | 0.1% | $19.97 | +120.1% | Common/Ordinary | 278642103 |
| GLW | CORNINGINC | 69,899 | $2 | 0.1% | $12.44 | +144.8% | Common/Ordinary | 219350105 |
| DLTR | DOLLARTREEST | 17,285 | $2 | 0.1% | $66.15 | +108.1% | Common/Ordinary | 256746108 |
| PHM | PULTEHOMESIN | 19,071 | $2 | 0.1% | $15.77 | +570.6% | Common/Ordinary | 745867101 |
| KEYS | KEYSIGHTTECHNOLO | 14,688 | $2 | 0.1% | $57.11 | +169.3% | Common/Ordinary | 49338L103 |
| TROW | TROWEPRICEGR | 18,596 | $2 | 0.1% | $54.49 | +86.7% | Common/Ordinary | 74144T108 |
| WY | WEYERHAEUSER | 62,854 | $2 | 0.1% | $19.89 | +60.5% | REIT | 962166104 |
| EIX | EDISONINTL | 31,626 | $2 | 0.1% | $35.62 | +75.8% | Common/Ordinary | 281020107 |
| HWM | ALCOA INC | 32,672 | $2 | 0.1% | $22.49 | +171.3% | Common/Ordinary | 443201108 |
| HPQ | HP INC | 73,767 | $2 | 0.1% | $28.19 | -3.1% | Common/Ordinary | 40434L105 |
| BLDR | BUILDERSFIRSTSOU | 10,589 | $2 | 0.1% | $111.21 | +66.2% | Common/Ordinary | 12008R107 |
| CHD | CHURCH&DWIGH | 21,097 | $2 | 0.1% | $38.17 | +156.2% | Common/Ordinary | 171340102 |
| LYB | LYONDELLBASELL-A | 21,463 | $2 | 0.1% | $57.51 | +46.2% | Common/Ordinary | N53745100 |
| AVB | AVALONBAYCOM | 11,753 | $2 | 0.1% | $121.82 | +37.9% | REIT | 053484101 |
| NVR | NVRINC | 267 | $2 | 0.1% | $2341.23 | +217.3% | Common/Ordinary | 62944T105 |
| TTWO | TAKETWO SFTW | 14,559 | $2 | 0.1% | $115.84 | +34.0% | Common/Ordinary | 874054109 |
| ULTA | ULTASALONCOSMETI | 4,111 | $2 | 0.1% | $133.82 | +286.0% | Common/Ordinary | 90384S303 |
| WEC | WISCONSINENE | 26,140 | $2 | 0.1% | $79.41 | -5.2% | Common/Ordinary | 92939U106 |
| RJF | RAYMONDJAMESFINA | 16,675 | $2 | 0.1% | $47.08 | +140.9% | Common/Ordinary | 754730109 |
| STT | STATESTCORP | 27,625 | $2 | 0.1% | $51.62 | +34.7% | Common/Ordinary | 857477103 |
| DOV | DOVERCORP | 11,981 | $2 | 0.1% | $56.90 | +177.1% | Common/Ordinary | 260003108 |
| FITB | FIFTHTHIRDBA | 56,407 | $2 | 0.1% | $15.06 | +114.9% | Common/Ordinary | 316773100 |
| MDB | MONGODB INC | 5,820 | $2 | 0.1% | $215.64 | +89.5% | Common/Ordinary | 60937P106 |
| WSM | WILLIAMSSON | 6,464 | $2 | 0.1% | $112.92 | 0.0% | Common/Ordinary | 969904101 |
| STLD | STEEL DYNAMI | 13,810 | $2 | 0.1% | $28.97 | +321.7% | Common/Ordinary | 858119100 |
| CCK | CROWNHOLDINGSINC | 25,612 | $2 | 0.1% | $64.32 | +24.5% | Common/Ordinary | 228368106 |
| DECK | DECKERSOUTDOORCO | 2,156 | $2 | 0.1% | $80.39 | +72.4% | Common/Ordinary | 243537107 |
| BR | BROADRIDGE FINL | 9,733 | $2 | 0.1% | $57.95 | +237.4% | Common/Ordinary | 11133T103 |
| MTB | M&T BANK | 13,682 | $2 | 0.1% | $117.85 | +10.8% | Common/Ordinary | 55261F104 |
| TRGP | TARGARESOURCESCO | 17,695 | $2 | 0.0% | $66.31 | +36.7% | Common/Ordinary | 87612G101 |
| MOH | MOLINAHEALTHCARE | 4,816 | $2 | 0.0% | $170.89 | +126.7% | Common/Ordinary | 60855R100 |
| ALGN | ALIGN TECHNOLOGY | 6,028 | $2 | 0.0% | $113.85 | +157.7% | Common/Ordinary | 016255101 |
| GRMN | GARMINLTD | 13,268 | $2 | 0.0% | $98.49 | +29.6% | Common/Ordinary | H2906T109 |
| HPE | HEWLETTPACKARDEN | 111,058 | $2 | 0.0% | $7.09 | +117.4% | Common/Ordinary | 42824C109 |
| AWK | AMERICANWATERWOR | 16,107 | $2 | 0.0% | $44.99 | +161.8% | Common/Ordinary | 030420103 |
| SBAC | SBACOMMUNICATION | 8,972 | $2 | 0.0% | $103.72 | +106.5% | Common/Ordinary | 78410G104 |
| VST | VISTRAENERGYCORP | 27,712 | $2 | 0.0% | $17.40 | +180.1% | Common/Ordinary | 92840M102 |
| IRM | IRON MOUNTAI | 23,892 | $2 | 0.0% | $40.12 | +69.6% | Common/Ordinary | 46284V101 |
| HUBB | HUBBELLINCB | 4,612 | $2 | 0.0% | $229.44 | +54.0% | Common/Ordinary | 443510607 |
| DTE | DTEENERGYCO | 16,959 | $2 | 0.0% | $45.20 | +123.2% | Common/Ordinary | 233331107 |
| GPC | GENUINEPARTS | 12,142 | $2 | 0.0% | $59.95 | +129.4% | Common/Ordinary | 372460105 |
| EQR | EQUITYRESIDE | 29,799 | $2 | 0.0% | $44.44 | +26.5% | REIT | 29476L107 |
| ILMN | ILLUMINA | 13,562 | $2 | 0.0% | $138.35 | -3.1% | Common/Ordinary | 452327109 |
| ODFL | OLD DOMINION FRT | 8,474 | $2 | 0.0% | $62.39 | +230.3% | Common/Ordinary | 679580100 |
| NTAP | NETWORKAPPLI | 17,578 | $2 | 0.0% | $33.24 | +168.5% | Common/Ordinary | 64110D104 |
| ETR | ENTERGYCORP | 17,372 | $2 | 0.0% | $23.21 | +105.4% | Common/Ordinary | 29364G103 |
| AXON | AXON ENTERPRISE | 5,843 | $2 | 0.0% | $199.98 | +39.0% | Common/Ordinary | 05464C101 |
| CTRA | CABOT OIL | 65,258 | $2 | 0.0% | $17.62 | +36.3% | Common/Ordinary | 127097103 |
| IFF | INTLFLVR&FRA | 21,143 | $2 | 0.0% | $97.92 | -21.2% | Common/Ordinary | 459506101 |
| WDC | WESTERNDIGIT | 26,473 | $2 | 0.0% | $44.03 | -0.9% | Common/Ordinary | 958102105 |
| NDAQ | NASDAQ OMX GROUP | 28,533 | $2 | 0.0% | $41.68 | +35.3% | Common/Ordinary | 631103108 |
| INVH | INVITATIONHOMESI | 50,509 | $2 | 0.0% | $20.69 | +52.3% | REIT | 46187W107 |
| ATO | ATMOSENERGY CORP | 15,102 | $2 | 0.0% | $97.44 | +12.5% | Common/Ordinary | 049560105 |
| CPAY | FLEETCORTECHNOLO | 5,811 | $2 | 0.0% | $286.94 | 0.0% | Common/Ordinary | 219948106 |
| BAX | BAXTERINTLIN | 41,911 | $2 | 0.0% | $35.60 | +9.3% | Common/Ordinary | 071813109 |
| ARES | ARESMANAGEMENTCO | 13,420 | $2 | 0.0% | $65.79 | +84.5% | Common/Ordinary | 03990B101 |
| BALL | BALLCORP | 26,076 | $2 | 0.0% | $30.59 | +93.5% | Common/Ordinary | 058498106 |
| PTC | PARAMETRICTE | 9,282 | $2 | 0.0% | $87.92 | +104.9% | Common/Ordinary | 69370C100 |
| BRO | BROWN & BROW | 19,941 | $2 | 0.0% | $37.54 | +111.8% | Equity | 115236101 |
| COO | COOPER COS | 17,148 | $2 | 0.0% | $96.75 | 0.0% | Common/Ordinary | 216648501 |
| FE | FIRSTENERGYC | 44,937 | $2 | 0.0% | $22.30 | +55.4% | Common/Ordinary | 337932107 |
| PFG | PRINCIPLEFIN | 20,058 | $2 | 0.0% | $32.78 | +128.1% | Common/Ordinary | 74251V102 |
| ES | NORTHEASTUTILITI | 28,849 | $2 | 0.0% | $72.67 | -27.7% | Common/Ordinary | 30040W108 |
| PINS | PINTEREST INC | 48,952 | $2 | 0.0% | $28.56 | +27.3% | Common/Ordinary | 72352L106 |
| LPLA | LPLFINANCIALHOLD | 6,410 | $2 | 0.0% | $189.92 | +32.9% | Common/Ordinary | 50212V100 |
| RS | RELIANCE STEEL | 5,048 | $2 | 0.0% | $235.54 | +29.2% | Common/Ordinary | 759509102 |
| WAT | WATERSCORP | 4,891 | $2 | 0.0% | $109.20 | +201.0% | Common/Ordinary | 941848103 |
| PPL | PPLCORP | 61,010 | $2 | 0.0% | $18.07 | +38.1% | Common/Ordinary | 69351T106 |
| TDY | TELEDYNE TECH | 3,870 | $2 | 0.0% | $360.94 | +18.8% | Common/Ordinary | 879360105 |
| HBAN | HUNTINGTONBA | 119,096 | $2 | 0.0% | $8.51 | +40.4% | Common/Ordinary | 446150104 |
| CSL | CARLISLE COS | 4,229 | $2 | 0.0% | $275.28 | +20.6% | Common/Ordinary | 142339100 |
| RF | REGIONSFINL | 77,682 | $2 | 0.0% | $6.46 | +169.3% | Common/Ordinary | 7591EP100 |
| TXT | TEXTRONINC | 16,946 | $2 | 0.0% | $59.79 | +44.5% | Common/Ordinary | 883203101 |
| EXPE | EXPEDIAINCA | 11,773 | $2 | 0.0% | $81.03 | +74.0% | Common/Ordinary | 30212P303 |
| J | JACOBS ENGIN | 10,486 | $2 | 0.0% | $100.68 | +14.5% | Common/Ordinary | 46982L108 |
| BAH | BOOZALLENHAMILTO | 10,838 | $2 | 0.0% | $63.53 | +112.7% | Common/Ordinary | 099502106 |
| AEE | AMEREN CORP | 21,735 | $2 | 0.0% | $39.23 | +70.6% | Common/Ordinary | 023608102 |
| CINF | CINCINNATIFI | 12,941 | $2 | 0.0% | $36.86 | +191.9% | Common/Ordinary | 172062101 |
| OMC | OMNICOMGRP | 16,583 | $2 | 0.0% | $46.65 | +80.3% | Common/Ordinary | 681919106 |
| CBOE | CBOE HOLDINGS | 8,711 | $2 | 0.0% | $79.86 | +127.2% | Common/Ordinary | 12503M108 |
| MKL | MARKEL CORP | 1,051 | $2 | 0.0% | $915.49 | +60.2% | Common/Ordinary | 570535104 |
| MKC | MCCORMICKNV | 20,801 | $2 | 0.0% | $56.29 | +15.0% | Common/Ordinary | 579780206 |
| IEX | IDEX CORP | 6,525 | $2 | 0.0% | $97.95 | +124.8% | Common/Ordinary | 45167R104 |
| — | LABORATORYCP | 7,278 | $2 | 0.0% | $103.06 | — | Common/Ordinary | 50540R409 |
| HOLX | HOLOGIC INC | 20,379 | $2 | 0.0% | $29.30 | +153.9% | Common/Ordinary | 436440101 |
| CLX | CLOROXCO | 10,270 | $2 | 0.0% | $68.45 | +104.7% | Common/Ordinary | 189054109 |
| MANH | MANHATTANASSOCIA | 6,243 | $2 | 0.0% | $202.95 | +17.3% | Common/Ordinary | 562750109 |
| SE | SEA LTD | 28,745 | $2 | 0.0% | $171.17 | — | American Dep Receipt | 81141R100 |
| ALNY | ALNYLAMPHARMACEU | 10,328 | $2 | 0.0% | $109.82 | +51.9% | Common/Ordinary | 02043Q107 |
| TYL | TYLERTECHNOLOGIE | 3,614 | $2 | 0.0% | $282.13 | +51.4% | Common/Ordinary | 902252105 |
| NTRS | NTICHIC | 17,206 | $2 | 0.0% | $47.15 | +64.1% | Common/Ordinary | 665859104 |
| WRB | WRBERKLEYCOR | 17,266 | $2 | 0.0% | $22.17 | +132.0% | Common/Ordinary | 084423102 |
| EXPD | EXPEDITOINTL | 12,554 | $2 | 0.0% | $38.50 | +213.4% | Common/Ordinary | 302130109 |
| SYF | SYNCHRONYFINANCI | 35,223 | $2 | 0.0% | $27.25 | +41.1% | Common/Ordinary | 87165B103 |
| — | MARATHONOIL | 53,387 | $2 | 0.0% | $22.78 | — | Common/Ordinary | 565849106 |
| CNP | RELIANTENERG | 52,233 | $1 | 0.0% | $18.97 | +40.7% | Common/Ordinary | 15189T107 |
| CELH | CELSIUSHOLDINGSI | 17,917 | $1 | 0.0% | $53.37 | +28.5% | Common/Ordinary | 15118V207 |
| SWKS | SKYWORKSSOLU | 13,704 | $1 | 0.0% | $53.94 | +81.9% | Common/Ordinary | 83088M102 |
| AVY | AVERYDENNISO | 6,646 | $1 | 0.0% | $39.84 | +402.2% | Common/Ordinary | 053611109 |
| CE | CELANESEAG | 8,622 | $1 | 0.0% | $92.32 | +61.7% | Common/Ordinary | 150870103 |
| FSLR | FIRST SOLAR | 8,756 | $1 | 0.0% | $148.17 | +3.8% | Common/Ordinary | 336433107 |
| MAS | MASCOCORP | 18,613 | $1 | 0.0% | $16.74 | +316.6% | Common/Ordinary | 574599106 |
| CMS | CMSENERCORP | 24,216 | $1 | 0.0% | $22.67 | +141.3% | Common/Ordinary | 125896100 |
| VRSN | VERISIGNINC | 7,692 | $1 | 0.0% | $78.01 | +149.7% | Common/Ordinary | 92343E102 |
| DPZ | DOMINO'SPIZZAINC | 2,933 | $1 | 0.0% | $115.77 | +264.4% | Common/Ordinary | 25754A201 |
| CFG | CITIZENSFINANCIA | 40,071 | $1 | 0.0% | $20.18 | +51.1% | Common/Ordinary | 174610105 |
| TER | TERADYNEINC | 12,849 | $1 | 0.0% | $61.85 | +67.1% | Common/Ordinary | 880770102 |
| FCNCA | FIRSTCITIZENSBAN | 885 | $1 | 0.0% | $768.01 | +94.4% | Common/Ordinary | 31946M103 |
| STX | SEAGATE TECH | 15,526 | $1 | 0.0% | $75.21 | +11.5% | Common/Ordinary | G7997R103 |
| JBL | JABILCIRCUIT | 10,743 | $1 | 0.0% | $109.03 | +22.7% | Common/Ordinary | 466313103 |
| AVTR | AVANTOR INC | 56,093 | $1 | 0.0% | $21.11 | +12.7% | Common/Ordinary | 05352A100 |
| FDS | FACTSET RESEARCH | 3,157 | $1 | 0.0% | $259.55 | +76.1% | Common/Ordinary | 303075105 |
| VTR | VENTASINC | 32,837 | $1 | 0.0% | $42.75 | -0.1% | REIT | 92276F100 |
| GDDY | GODADDY INC | 12,030 | $1 | 0.0% | $68.79 | +61.7% | Common/Ordinary | 380237107 |
| DOC | HEALTHCAREPI | 76,026 | $1 | 0.0% | $21.05 | -23.4% | Equity | 42250P103 |
| BMRN | BIOMARIN | 16,238 | $1 | 0.0% | $76.53 | +17.0% | Common/Ordinary | 09061G101 |
| LYV | LIVE NATION ENTE | 13,394 | $1 | 0.0% | $45.81 | +106.4% | Common/Ordinary | 538034109 |
| LDOS | SAIC INC | 10,780 | $1 | 0.0% | $88.71 | +31.7% | Common/Ordinary | 525327102 |
| EG | EVERESTREGRP | 3,545 | $1 | 0.0% | $199.69 | +82.1% | Common/Ordinary | G3223R108 |
| PKG | PACKAGINGCOR | 7,390 | $1 | 0.0% | $56.74 | +191.1% | Common/Ordinary | 695156109 |
| OKTA | OKTA INC | 13,393 | $1 | 0.0% | $132.75 | -30.5% | Common/Ordinary | 679295105 |
| BBY | BESTBUYCOINC | 16,978 | $1 | 0.0% | $26.86 | +158.0% | Common/Ordinary | 086516101 |
| CF | CF INDUSTRIES | 16,697 | $1 | 0.0% | $43.19 | +76.4% | Common/Ordinary | 125269100 |
| ENPH | ENPHASEENERGYINC | 11,359 | $1 | 0.0% | $152.19 | -23.3% | Common/Ordinary | 29355A107 |
| AKAM | AKAMAI TECHNO | 12,618 | $1 | 0.0% | $49.57 | +132.5% | Common/Ordinary | 00971T101 |
| CCL | CARNIVALCORP | 82,891 | $1 | 0.0% | $32.85 | -50.5% | Common/Ordinary | 143658300 |
| ALB | ALBEMARLE CORP | 10,207 | $1 | 0.0% | $58.98 | +101.5% | Common/Ordinary | 012653101 |
| BG | BUNGE LTD | 12,976 | $1 | 0.0% | $88.20 | 0.0% | Common/Ordinary | H11356104 |
| AER | AERCAPHOLDINGSNV | 15,293 | $1 | 0.0% | $59.25 | +30.6% | Common/Ordinary | N00985106 |
| EPAM | EPAM SYSTEMS INC | 4,805 | $1 | 0.0% | $172.93 | +70.1% | Common/Ordinary | 29414B104 |
| RBLX | ROBLOX CORP | 34,754 | $1 | 0.0% | $33.59 | +20.8% | Common/Ordinary | 771049103 |
| — | WALGREENS BOOTS | 60,859 | $1 | 0.0% | $76.14 | — | Common/Ordinary | 931427108 |
| TRMB | TRIMBLE NAVI | 20,498 | $1 | 0.0% | $30.98 | +83.9% | Common/Ordinary | 896239100 |
| SUI | SUNCOMMUNITIESIN | 10,257 | $1 | 0.0% | $136.76 | — | REIT | 866674104 |
| GGG | GRACOINC | 13,990 | $1 | 0.0% | $66.84 | +29.0% | Common/Ordinary | 384109104 |
| POOL | SCP POOL | 3,240 | $1 | 0.0% | $328.73 | +15.6% | Common/Ordinary | 73278L105 |
| ESS | ESSEXPROPERTYTRU | 5,322 | $1 | 0.0% | $166.50 | +32.9% | REIT | 297178105 |
| — | KELLOGGCO | 22,644 | $1 | 0.0% | $39.53 | +31.5% | Common/Ordinary | 487836108 |
| SNA | SNAPONINC | 4,364 | $1 | 0.0% | $103.21 | +161.5% | Common/Ordinary | 833034101 |
| LW | LAMBWESTONHOLDIN | 12,121 | $1 | 0.0% | $80.41 | +24.1% | Common/Ordinary | 513272104 |
| ZBRA | ZEBRA TECHNO | 4,281 | $1 | 0.0% | $202.11 | +32.4% | Common/Ordinary | 989207105 |
| OC | OWENS CORNING | 7,732 | $1 | 0.0% | $84.13 | +81.3% | Common/Ordinary | 690742101 |
| LII | LENNOXINTL | 2,637 | $1 | 0.0% | $158.18 | +182.5% | Common/Ordinary | 526107107 |
| ZM | ZOOMVIDEOCOMMUNI | 19,635 | $1 | 0.0% | $238.20 | -72.0% | Common/Ordinary | 98980L101 |
| NRG | NRG ENERGY | 18,942 | $1 | 0.0% | $31.80 | +71.0% | Common/Ordinary | 629377508 |
| RPM | RPMINTERNATIONAL | 10,728 | $1 | 0.0% | $72.53 | +53.3% | Common/Ordinary | 749685103 |
| HOOD | ROBINHOODMARKETS | 63,200 | $1 | 0.0% | $10.14 | +38.2% | Common/Ordinary | 770700102 |
| TRU | TRANSUNION | 15,935 | $1 | 0.0% | $55.26 | +31.3% | Common/Ordinary | 89400J107 |
| MAA | MID-AMERICAAPART | 9,624 | $1 | 0.0% | $83.50 | +44.6% | REIT | 59522J103 |
| BURL | BURLINGTONSTORES | 5,388 | $1 | 0.0% | $161.48 | +26.4% | Common/Ordinary | 122017106 |
| L | LOEWSCORP | 15,886 | $1 | 0.0% | $44.55 | +65.0% | Common/Ordinary | 540424108 |
| WSO | WATSCO INC | 2,878 | $1 | 0.0% | $339.09 | +18.5% | Common/Ordinary | 942622200 |
| SWK | STANLEY BLACK & | 12,663 | $1 | 0.0% | $70.40 | +21.0% | Common/Ordinary | 854502101 |
| DGX | QUESTDIAGNOS | 9,278 | $1 | 0.0% | $47.47 | +163.8% | Common/Ordinary | 74834L100 |
| KEY | KEYCORP | 77,953 | $1 | 0.0% | $8.88 | +48.2% | Common/Ordinary | 493267108 |
| ROL | ROLLINS INC | 26,608 | $1 | 0.0% | $26.48 | +62.6% | Common/Ordinary | 775711104 |
| NI | NISOURCEINC | 44,179 | $1 | 0.0% | $19.58 | +26.8% | Common/Ordinary | 65473P105 |
| SSNC | SS&CTECHNOLOGIES | 18,714 | $1 | 0.0% | $42.49 | +46.1% | Common/Ordinary | 78467J100 |
| VTRS | VIATRIS INC | 99,120 | $1 | 0.0% | $13.33 | -17.2% | Common/Ordinary | 92556V106 |
| DKS | DICKSPORTING | 5,248 | $1 | 0.0% | $128.10 | +27.7% | Common/Ordinary | 253393102 |
| LKQ | LKQ CORP | 22,078 | $1 | 0.0% | $29.05 | +60.7% | Common/Ordinary | 501889208 |
| CAG | CONAGRAFOODS | 39,557 | $1 | 0.0% | $30.26 | -15.1% | Common/Ordinary | 205887102 |
| NDSN | NORDSON CORP | 4,255 | $1 | 0.0% | $161.11 | +57.7% | Common/Ordinary | 655663102 |
| EQT | EQUITABLERES | 31,415 | $1 | 0.0% | $39.09 | -10.9% | Common/Ordinary | 26884L109 |
| PNR | PENTAIR INC | 13,615 | $1 | 0.0% | $69.80 | +6.6% | Common/Ordinary | G7S00T104 |
| CRL | CHARLESRIVER | 4,279 | $1 | 0.0% | $347.07 | -31.2% | Common/Ordinary | 159864107 |
| — | AMCOR PLC | 121,792 | $1 | 0.0% | $9.23 | -5.6% | Common/Ordinary | G0250X107 |
| OVV | OVINTIV INC | 22,254 | $1 | 0.0% | $52.26 | -12.9% | Common/Ordinary | 69047Q102 |
| CCEP | COCA-COLA EURO | 16,457 | $1 | 0.0% | $35.98 | +80.8% | Common/Ordinary | G25839104 |
| KMX | CARMAXINC | 13,127 | $1 | 0.0% | $49.74 | +52.1% | Common/Ordinary | 143130102 |
| FNF | FIDNATLFINL | 21,444 | $1 | 0.0% | $38.96 | +16.5% | Common/Ordinary | 31620R303 |
| RVTY | REVVITY INC | 10,795 | $1 | 0.0% | $92.62 | +14.3% | Common/Ordinary | 714046109 |
| IP | INTLPAPERCO | 29,040 | $1 | 0.0% | $26.99 | +24.5% | Common/Ordinary | 460146103 |
| APP | APPLOVIN CORP | 16,350 | $1 | 0.0% | $52.95 | 0.0% | Common/Ordinary | 03831W108 |
| EQH | AXA EQUITABLE HO | 29,513 | $1 | 0.0% | $19.66 | +65.9% | Common/Ordinary | 29452E101 |
| NBIX | NEUROCRINEBI | 8,068 | $1 | 0.0% | $104.70 | +30.4% | Equity | 64125C109 |
| SJM | JMSMUCKERCO | 8,774 | $1 | 0.0% | $78.57 | +49.9% | Common/Ordinary | 832696405 |
| ACM | AECOM | 11,004 | $1 | 0.0% | $83.77 | +5.8% | Common/Ordinary | 00766T100 |
| GEN | SYMANTECCORP | 47,691 | $1 | 0.0% | $12.51 | +71.2% | Common/Ordinary | 668771108 |
| LNT | ALLIANT ENG CORP | 20,953 | $1 | 0.0% | $23.90 | +92.9% | Common/Ordinary | 018802108 |
| — | WRKCO INC | 21,319 | $1 | 0.0% | $51.58 | — | Common/Ordinary | 96145D105 |
| JKHY | JACKHENRY | 6,018 | $1 | 0.0% | $91.45 | +81.5% | Common/Ordinary | 426281101 |
| — | JUNIPERNETWO | 28,035 | $1 | 0.0% | $23.03 | — | Common/Ordinary | 48203R104 |
| KIM | KIMCO REALTY | 52,496 | $1 | 0.0% | $20.11 | -9.6% | REIT | 49446R109 |
| — | INTERPUBLICG | 31,445 | $1 | 0.0% | $11.36 | +163.9% | Common/Ordinary | 460690100 |
| EXAS | EXACTSCIENCESCOR | 14,846 | $1 | 0.0% | $98.95 | -36.1% | Common/Ordinary | 30063P105 |
| EVRG | EVERGY INC | 19,141 | $1 | 0.0% | $40.06 | +17.6% | Common/Ordinary | 30034W106 |
| CLF | CLEVELAND-CL | 44,593 | $1 | 0.0% | $23.70 | -16.4% | Common/Ordinary | 185899101 |
| DOCU | DOCUSIGN INC | 16,939 | $1 | 0.0% | $104.11 | -45.8% | Common/Ordinary | 256163106 |
| WPC | WP CAREY INC | 17,738 | $1 | 0.0% | $66.77 | — | REIT | 92936U109 |
| FFIV | F5NETWORKS | 5,238 | $1 | 0.0% | $88.44 | +108.6% | Common/Ordinary | 315616102 |
| AMH | AMERUSGRPCO | 26,981 | $1 | 0.0% | $35.45 | — | Equity | 02665T306 |
| AES | AES CORP | 55,329 | $1 | 0.0% | $11.66 | +30.6% | Common/Ordinary | 00130H105 |
| PODD | INSULET CORP | 5,785 | $1 | 0.0% | $195.96 | -4.8% | Common/Ordinary | 45784P101 |
| ALLE | ALLEGION PLC | 7,345 | $1 | 0.0% | $102.78 | +21.9% | Common/Ordinary | G0176J109 |
| EMN | EASTMANCHEMI | 9,751 | $1 | 0.0% | $59.32 | +37.3% | Common/Ordinary | 277432100 |
| QRVO | QORVO INC | 8,505 | $1 | 0.0% | $73.00 | +50.9% | Common/Ordinary | 74736K101 |
| UDR | UNITED DOM R | 25,920 | $1 | 0.0% | $27.42 | +24.4% | REIT | 902653104 |
| AOS | AO SMITH CORP | 10,816 | $1 | 0.0% | $38.87 | +105.2% | Common/Ordinary | 831865209 |
| SNAP | SNAP INC | 84,277 | $1 | 0.0% | $22.25 | -39.7% | Common/Ordinary | 83304A106 |
| HII | HUNTINGTONINGALL | 3,284 | $1 | 0.0% | $144.49 | +82.7% | Common/Ordinary | 446413106 |
| TECH | TECHNECORP | 13,573 | $1 | 0.0% | $85.26 | -16.9% | Common/Ordinary | 09073M104 |
| RPRX | ROYALTYPHARMAPLC | 31,471 | $1 | 0.0% | $43.73 | -32.6% | Common/Ordinary | G7709Q104 |
| DT | DYNATRACE INC | 20,553 | $1 | 0.0% | $34.81 | +49.6% | Common/Ordinary | 268150109 |
| HEI/A | HEICO CORP A | 6,164 | $1 | 0.0% | $91.47 | +61.5% | Equity | 422806208 |
| PATH | UIPATH INC | 41,794 | $1 | 0.0% | $18.09 | +29.4% | Common/Ordinary | 90364P105 |
| UHS | UNIVERSALHLT | 5,126 | $1 | 0.0% | $78.29 | +109.3% | Common/Ordinary | 913903100 |
| ELS | EQUITYLIFESTYLEP | 14,528 | $1 | 0.0% | $94.28 | — | REIT | 29472R108 |
| MOS | MOSAIC CO | 28,732 | $1 | 0.0% | $33.74 | -11.0% | Common/Ordinary | 61945C103 |
| ALLY | GMAC | 22,711 | $1 | 0.0% | $17.53 | +95.2% | Common/Ordinary | 02005N100 |
| BSY | BENTLEYSYSTEMSIN | 17,570 | $1 | 0.0% | $53.90 | -7.7% | Common/Ordinary | 08265T208 |
| PM | PHILIP MORRIS | 10,001 | $1 | 0.0% | $57.09 | +48.8% | Common/Ordinary | 718172109 |
| LSCC | LATTICESEMIC | 11,704 | $1 | 0.0% | $0.10 | — | Common/Ordinary | 518415104 |
| TFX | TELEFLEXINC | 4,047 | $1 | 0.0% | $169.35 | +37.9% | Common/Ordinary | 879369106 |
| RY | DNU ROYALBKCAN | 9,056 | $1 | 0.0% | $70.64 | +39.7% | Common/Ordinary | 780087102 |
| CRBG | COREBRIDGEFINANC | 31,800 | $1 | 0.0% | $23.23 | 0.0% | Common/Ordinary | 21871X109 |
| BBWI | LIMITEDBRAND | 18,093 | $1 | 0.0% | $49.57 | -14.6% | Common/Ordinary | 070830104 |
| UTHR | UNITEDTHERAP | 3,926 | $1 | 0.0% | $246.53 | -8.5% | Common/Ordinary | 91307C102 |
| IOT | SAMSARA INC | 23,732 | $1 | 0.0% | $34.02 | 0.0% | Common/Ordinary | 79589L106 |
| FBIN | FORTUNE BRANDS I | 10,578 | $1 | 0.0% | $34.09 | +125.2% | Common/Ordinary | 34964C106 |
| INCY | INCYTEGENOMI | 15,700 | $1 | 0.0% | $74.75 | -19.7% | Common/Ordinary | 45337C102 |
| TPL | TEXASPACIFICLAND | 1,524 | $1 | 0.0% | $173.42 | -3.5% | Common/Ordinary | 88262P102 |
| GL | TORCHMARKCOR | 7,551 | $1 | 0.0% | $89.41 | +34.7% | Common/Ordinary | 37959E102 |
| APA | APACHECORP | 25,534 | $1 | 0.0% | $37.71 | -22.3% | Common/Ordinary | 03743Q108 |
| TWLO | TWILIO INC | 14,315 | $1 | 0.0% | $177.55 | -62.9% | Common/Ordinary | 90138F102 |
| CPT | CAMDEN PROP | 8,853 | $1 | 0.0% | $73.32 | +22.5% | REIT | 133131102 |
| EXE | CHESAPEAKE | 9,733 | $1 | 0.0% | $87.52 | -13.4% | Common/Ordinary | 165167735 |
| BAP | CREDICORP LTD | 5,081 | $1 | 0.0% | $130.58 | +14.1% | Common/Ordinary | G2519Y108 |
| ERIE | ERIEINDEMNITY CO | 2,135 | $1 | 0.0% | $181.91 | +97.4% | Common/Ordinary | 29530P102 |
| HSIC | HNRYSCHEIINC | 11,247 | $1 | 0.0% | $56.68 | +32.3% | Common/Ordinary | 806407102 |
| H | HYATTHOTELS CORP | 5,309 | $1 | 0.0% | $113.71 | +22.9% | Common/Ordinary | 448579102 |
| — | CATALENT INC | 14,968 | $1 | 0.0% | $73.30 | — | Common/Ordinary | 148806102 |
| RGEN | REPLIGEN CORP | 4,578 | $1 | 0.0% | $181.39 | +5.0% | Common/Ordinary | 759916109 |
| REG | REGENCYCENT | 13,860 | $1 | 0.0% | $45.33 | +26.3% | REIT | 758849103 |
| AIZ | ASSURANTINC | 4,458 | $1 | 0.0% | $49.99 | +238.8% | Common/Ordinary | 04621X108 |
| MTCH | MATCH GROUP INC | 22,991 | $1 | 0.0% | $141.54 | -75.0% | Common/Ordinary | 57667L107 |
| NWSA | NEWS CORP | 31,841 | $1 | 0.0% | $14.99 | +67.0% | Common/Ordinary | 65249B109 |
| CG | CARLYLEGROUPINC/ | 17,648 | $1 | 0.0% | $21.53 | +88.9% | Common/Ordinary | 14316J108 |
| AFG | AMERICANFINANCIA | 6,056 | $1 | 0.0% | $48.84 | +124.0% | Common/Ordinary | 025932104 |
| TTC | TORO CO | 9,005 | $1 | 0.0% | $111.33 | -17.2% | Common/Ordinary | 891092108 |
| CNQ | CANNATURALRE | 10,729 | $1 | 0.0% | $11.33 | +175.1% | Common/Ordinary | 136385101 |
| CP | CANADIANPACI | 9,232 | $1 | 0.0% | $77.79 | +6.5% | Common/Ordinary | 13646K108 |
| DINO | HF SINCLAIR CORP | 13,418 | $1 | 0.0% | $50.59 | +3.1% | Common/Ordinary | 403949100 |
| BXP | BOSTON PROP | 12,381 | $1 | 0.0% | $81.26 | -26.7% | REIT | 101121101 |
| — | CERIDIANHCMHOLDI | 12,158 | $1 | 0.0% | $94.48 | -27.8% | Common/Ordinary | 15677J108 |
| NLY | ANNALYMTGMGM | 40,740 | $1 | 0.0% | $17.15 | — | REIT | 035710839 |
| WTRG | AQUA AMERICA | 20,877 | $1 | 0.0% | $48.56 | -25.3% | Equity | 29670G102 |
| KNX | KNIGHT-SWIFTTRAN | 13,889 | $1 | 0.0% | $36.67 | +49.8% | Common/Ordinary | 499049104 |
| MTN | VAIL RESORTS INC | 3,336 | $1 | 0.0% | $201.54 | +10.3% | Common/Ordinary | 91879Q109 |
| CHRW | CHROBSINSON | 9,664 | $1 | 0.0% | $46.18 | +61.7% | Common/Ordinary | 12541W209 |
| CPB | CAMPBELLSOUP | 16,102 | $1 | 0.0% | $29.24 | +38.2% | Common/Ordinary | 134429109 |
| BA | BOEINGCO | 3,701 | $1 | 0.0% | $131.84 | +55.9% | Common/Ordinary | 097023105 |
| TD | TORONTODOMBN | 11,838 | $1 | 0.0% | $50.75 | +19.0% | Common/Ordinary | 891160509 |
| BWA | BORGWARNER | 20,416 | $1 | 0.0% | $38.76 | -17.9% | Common/Ordinary | 099724106 |
| LEA | LEAR CORP | 4,879 | $1 | 0.0% | $94.96 | +36.3% | Common/Ordinary | 521865204 |
| RHI | ROBERTHALFIN | 8,846 | $1 | 0.0% | $42.94 | +87.7% | Common/Ordinary | 770323103 |
| ETSY | ETSY INC | 10,172 | $1 | 0.0% | $150.38 | -52.3% | Common/Ordinary | 29786A106 |
| BEN | FRANKLIN RES | 24,857 | $1 | 0.0% | $31.92 | -23.0% | Common/Ordinary | 354613101 |
| FOXA | FOX CORP | 22,346 | $1 | 0.0% | $35.41 | -16.1% | Common/Ordinary | 35137L105 |
| HEI | HEICO CORP A | 3,647 | $1 | 0.0% | $111.66 | +66.2% | Equity | 422806109 |
| MKTX | MARKETAXESSHOLDI | 3,124 | $1 | 0.0% | $270.14 | -15.2% | Common/Ordinary | 57060D108 |
| CFLT | CONFLUENT INC | 22,056 | $1 | 0.0% | $26.20 | +7.7% | Common/Ordinary | 20717M103 |
| FMC | FMCCORP | 10,546 | $1 | 0.0% | $49.98 | +6.6% | Common/Ordinary | 302491303 |
| SEIC | SEI INVESTMENTS | 9,309 | $1 | 0.0% | $29.65 | +118.6% | Common/Ordinary | 784117103 |
| TME | TENCENTMUSICENTE | 59,824 | $1 | 0.0% | $14.89 | — | American Dep Receipt | 88034P109 |
| ROKU | ROKU INC | 10,158 | $1 | 0.0% | $151.13 | -48.5% | Common/Ordinary | 77543R102 |
| PCTY | PAYLOCITYHOLDING | 3,822 | $1 | 0.0% | $214.75 | -23.1% | Common/Ordinary | 70438V106 |
| LMT | LOCKHEEDMART | 1,439 | $1 | 0.0% | $157.09 | +164.8% | Common/Ordinary | 539830109 |
| SCCO | SOUTHERN COP | 6,147 | $1 | 0.0% | $27.59 | +183.6% | Common/Ordinary | 84265V105 |
| BIO | BIO-RAD LABS | 1,893 | $1 | 0.0% | $357.58 | -8.0% | Common/Ordinary | 090572207 |
| TOST | TOAST INC | 26,095 | $1 | 0.0% | $18.80 | +10.1% | Common/Ordinary | 888787108 |
| BEKE | KE HOLDINGS INC | 47,039 | $1 | 0.0% | $36.46 | — | American Dep Receipt | 482497104 |
| JAZZ | JAZZPHARMACEUTIC | 5,283 | $1 | 0.0% | $148.94 | -17.8% | Common/Ordinary | G50871105 |
| DAL | DELTAAIRLINES IN | 13,201 | $1 | 0.0% | $24.15 | +67.5% | Common/Ordinary | 247361702 |
| DVA | DAVITA INC | 4,548 | $1 | 0.0% | $59.86 | +100.4% | Common/Ordinary | 23918K108 |
| HTHT | CHINALODGINGGROU | 16,227 | $1 | 0.0% | $37.32 | — | American Dep Receipt | 44332N106 |
| HAS | HASBROINC | 10,949 | $1 | 0.0% | $44.88 | +5.0% | Common/Ordinary | 418056107 |
| Z | ZILLOW GROUP INC | 12,681 | $1 | 0.0% | $34.65 | +57.1% | Common/Ordinary | 98954M200 |
| DAR | DARLINGINGREDIEN | 13,284 | $1 | 0.0% | $70.52 | -37.6% | Common/Ordinary | 237266101 |
| SHOP | SHOPIFY INC | 7,862 | $1 | 0.0% | $42.59 | +85.5% | Common/Ordinary | 82509L107 |
| ZTO | ZTOEXPRESSCAYMAN | 28,809 | $1 | 0.0% | $22.21 | — | American Dep Receipt | 98980A105 |
| ACI | ALBERTSONSCOSINC | 26,331 | $1 | 0.0% | $19.31 | +4.8% | Common/Ordinary | 013091103 |
| LBRDK | LIBERTYBROADBAND | 9,742 | $1 | 0.0% | $90.79 | -31.8% | Common/Ordinary | 530307305 |
| — | ASPENTECH | 2,548 | $1 | 0.0% | $0.21 | — | Equity | 29109X106 |
| GRAB | GRABHOLDINGS LTD | 165,996 | $1 | 0.0% | $4.76 | -32.6% | Common/Ordinary | G4124C109 |
| DBX | DROPBOX INC | 21,259 | $1 | 0.0% | $23.58 | +18.8% | Common/Ordinary | 26210C104 |
| U | UNITYSOFTWAREINC | 18,950 | $1 | 0.0% | $71.36 | -56.0% | Common/Ordinary | 91332U101 |
| WLK | WESTLAKECHEM | 3,302 | $1 | 0.0% | $95.89 | +41.1% | Common/Ordinary | 960413102 |
| ENB | ENBRIDGEINC | 13,749 | $0 | 0.0% | $24.39 | +29.3% | Common/Ordinary | 29250N105 |
| MO | PHILIPMORRIS | 11,378 | $0 | 0.0% | $26.04 | +37.1% | Common/Ordinary | 02209S103 |
| VIPS | VIPSHOPHOLDINGSL | 29,890 | $0 | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| — | CBS CORP-B | 40,740 | $0 | 0.0% | $37.26 | — | Common/Ordinary | 92556H206 |
| SU | SUNCORENERGY | 12,868 | $0 | 0.0% | $23.02 | +37.6% | Common/Ordinary | 867224107 |
| CNI | CANNATLRAILW | 3,584 | $0 | 0.0% | $72.62 | +69.4% | Common/Ordinary | 136375102 |
| LULU | LULULEMONATHLETI | 1,149 | $0 | 0.0% | $168.82 | +173.8% | Common/Ordinary | 550021109 |
| NIO | NIO INC | 99,769 | $0 | 0.0% | $13.57 | — | American Dep Receipt | 62914V106 |
| BMO | BNKMONTREAL | 4,535 | $0 | 0.0% | $46.38 | +89.0% | Common/Ordinary | 063671101 |
| GD | GENDYNAMICS | 1,500 | $0 | 0.0% | $95.71 | +169.6% | Common/Ordinary | 369550108 |
| BNS | BANK NOVA SCOTIA | 7,953 | $0 | 0.0% | $37.37 | +17.1% | Common/Ordinary | 064149107 |
| LUV | SOUTHWESTAIR | 13,698 | $0 | 0.0% | $16.84 | +76.1% | Common/Ordinary | 844741108 |
| BN | BROOKFIELD ASSET | 9,029 | $0 | 0.0% | $22.24 | +19.8% | Common/Ordinary | 11271J107 |
| LBTYK | LIBERTY GLOBAL | 20,453 | $0 | 0.0% | $9.07 | +11.1% | Common/Ordinary | G61188127 |
| FOX | FOX CORP | 11,859 | $0 | 0.0% | $34.51 | -20.9% | Common/Ordinary | 35137L204 |
| TAL | TALEDUCATIONGROU | 28,991 | $0 | 0.0% | $38.29 | — | American Dep Receipt | 874080104 |
| BVN | CIADEMINAS BUENA | 20,586 | $0 | 0.0% | $11.59 | — | American Dep Receipt | 204448104 |
| CM | CANIMPLBKCOM | 6,390 | $0 | 0.0% | $35.86 | +22.8% | Common/Ordinary | 136069101 |
| FUTU | FUTUHOLDINGS LTD | 5,604 | $0 | 0.0% | $179.08 | — | American Dep Receipt | 36118L106 |
| AEM | AGNICO-EAGLE | 5,030 | $0 | 0.0% | $43.17 | +14.7% | Common/Ordinary | 008474108 |
| MFC | MANULIFEFIN | 11,882 | $0 | 0.0% | $18.39 | +25.0% | Common/Ordinary | 56501R106 |
| — | BARRICKGOLDC | 17,681 | $0 | 0.0% | $16.41 | — | Common/Ordinary | 067901108 |
| CVE | CENOVUSENERGYINC | 13,953 | $0 | 0.0% | $15.44 | +4.9% | Common/Ordinary | 15135U109 |
| NTR | NUTRIEN LTD | 4,935 | $0 | 0.0% | $40.41 | +21.0% | Common/Ordinary | 67077M108 |
| LHX | HARRISCORP | 1,214 | $0 | 0.0% | $203.52 | -0.6% | Common/Ordinary | 502431109 |
| TRP | TC ENERGY CORP | 6,313 | $0 | 0.0% | $34.78 | +4.4% | Common/Ordinary | 87807B107 |
| — | SIRIUS XM RADIO | 64,787 | $0 | 0.0% | $3.52 | — | Common/Ordinary | 82968B103 |
| TRI | THOMSONCORP | 1,541 | $0 | 0.0% | $123.80 | +19.6% | Common/Ordinary | 884903808 |
| GIB | CGI INC | 2,017 | $0 | 0.0% | $67.86 | +63.9% | Common/Ordinary | 12532H104 |
| SLF | SUNLIFEFINL | 3,909 | $0 | 0.0% | $37.17 | +42.3% | Common/Ordinary | 866796105 |
| TECK | TECK RESOURC | 4,637 | $0 | 0.0% | $24.38 | +64.6% | Common/Ordinary | 878742204 |
| FNV | FRANCO-NEVADACOR | 1,722 | $0 | 0.0% | $81.40 | +33.0% | Common/Ordinary | 351858105 |
| WPM | SILVERWHEATONCOR | 4,246 | $0 | 0.0% | $40.51 | +9.8% | Common/Ordinary | 962879102 |
| QFIN | 360 DIGITECH INC | 10,227 | $0 | 0.0% | $6.96 | — | American Dep Receipt | 88557W101 |
| ATHM | AUTOHOME INC | 6,920 | $0 | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| STZ | CONSTELLATIO | 652 | $0 | 0.0% | $96.00 | +153.5% | Common/Ordinary | 21036P108 |
| IQ | IQIYI INC-ADR | 39,600 | $0 | 0.0% | $23.52 | — | American Dep Receipt | 46267X108 |
| QSR | RESTAURANTBRANDS | 1,854 | $0 | 0.0% | $45.11 | +72.8% | Common/Ordinary | 76131D103 |
| PBA | PEMBINAPIPELINEC | 3,999 | $0 | 0.0% | $20.89 | +52.9% | Common/Ordinary | 706327103 |
| DRI | DARDENRESTAU | 822 | $0 | 0.0% | $43.23 | +262.4% | Common/Ordinary | 237194105 |
| FTS | FORTIS INC | 3,340 | $0 | 0.0% | $28.82 | +28.5% | Common/Ordinary | 349553107 |
| VICI | VICIPROPERTIESIN | 4,266 | $0 | 0.0% | $20.20 | +32.9% | REIT | 925652109 |
| CCJ | CAMECOCORP | 2,729 | $0 | 0.0% | $14.94 | +192.2% | Common/Ordinary | 13321L108 |
| IMO | IMPERIALOIL | 1,690 | $0 | 0.0% | $30.02 | +93.6% | Common/Ordinary | 453038408 |
| RCI | ROGERS COMM INC | 2,720 | $0 | 0.0% | $44.99 | +0.6% | Common/Ordinary | 775109200 |
| TSN | TYSONFOODSA | 1,870 | $0 | 0.0% | $39.95 | +28.5% | Common/Ordinary | 902494103 |
| MGA | MAGNAINTLA | 1,942 | $0 | 0.0% | $38.75 | +32.1% | Common/Ordinary | 559222401 |
| RBA | RITCHIE BROS | 1,240 | $0 | 0.0% | $56.38 | +23.9% | Common/Ordinary | 74935Q107 |
| HST | HOSTMARRIOTT | 4,475 | $0 | 0.0% | $13.90 | +30.0% | REIT | 44107P104 |
| DSGX | DESCARTESSYS | 915 | $0 | 0.0% | $70.04 | +25.6% | Common/Ordinary | 249906108 |
| KGC | KINROSS GOLD | 13,566 | $0 | 0.0% | $5.98 | -9.0% | Common/Ordinary | 496902404 |
| OTEX | OPEN TEXT CO | 1,923 | $0 | 0.0% | $29.11 | +29.4% | Common/Ordinary | 683715106 |
| DKNG | DRAFTKINGS INC | 1,648 | $0 | 0.0% | $29.54 | +37.8% | Common/Ordinary | 26142V105 |
| LVS | LAS VEGAS SA | 1,404 | $0 | 0.0% | $47.02 | +5.5% | Common/Ordinary | 517834107 |
| HRL | HORMELFOODS | 2,017 | $0 | 0.0% | $29.78 | -0.0% | Common/Ordinary | 440452100 |
| STN | STANTEC INC | 822 | $0 | 0.0% | $0.06 | — | Common/Ordinary | 85472N109 |
| BF/B | BROWNFORMAN | 1,224 | $0 | 0.0% | $42.78 | +24.1% | Common/Ordinary | 115637209 |
| — | MEG ENERGY CORP | 2,698 | $0 | 0.0% | $0.02 | — | Common/Ordinary | 552704108 |
| FSV | FIRSTSERVICECORP | 365 | $0 | 0.0% | $137.30 | +18.7% | Common/Ordinary | 33767E202 |
| MGM | METROAG | 1,090 | $0 | 0.0% | $22.90 | +90.9% | Common/Ordinary | 552953101 |
| TAP | COORS(ADOLPH | 749 | $0 | 0.0% | $56.46 | +5.3% | Common/Ordinary | 60871R209 |
| GLPI | GAMINGANDLEISURE | 1,037 | $0 | 0.0% | $44.22 | — | Equity | 36467J108 |
| CZR | CAESARS ENT | 1,069 | $0 | 0.0% | $100.90 | -57.1% | Equity | 12769G100 |
| WFG | WESTFRASERT | 534 | $0 | 0.0% | $69.55 | +17.6% | Common/Ordinary | 952845105 |
| TU | TELUSCORP | 2,752 | $0 | 0.0% | $17.93 | -2.4% | Common/Ordinary | 87971M103 |
| WYNN | WYNN RESORTS LTD | 405 | $0 | 0.0% | $138.50 | -29.7% | Common/Ordinary | 983134107 |
| GFL | GFLENVIRONMENTAL | 1,143 | $0 | 0.0% | $24.31 | +41.8% | Common/Ordinary | 36168Q104 |
| PAAS | PAN AMER SIL | 2,322 | $0 | 0.0% | $26.03 | -47.0% | Common/Ordinary | 697900108 |
| GIL | GILDAN ACTIV | 912 | $0 | 0.0% | $27.67 | +18.9% | Common/Ordinary | 375916103 |
| CAE | CAEINC | 1,576 | $0 | 0.0% | $11.93 | +68.2% | Common/Ordinary | 124765108 |
| — | BROOKFIELDRENEWA | 1,197 | $0 | 0.0% | $22.23 | — | Common/Ordinary | 11284V105 |
| BCE | BCEINC | 820 | $0 | 0.0% | $28.93 | +12.3% | Common/Ordinary | 05534B760 |