Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $3.971B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFTCOR | 642,356 | $270M | 6.8% | $420.72 | $47.72 | +770.4% | Common/Ordinary | 594918104 |
| AAPL | APPLECOMPUTE | 1,243,268 | $213M | 5.4% | $171.48 | $83.87 | +102.8% | Common/Ordinary | 037833100 |
| NVDA | NVIDIACORP | 219,456 | $198M | 5.0% | $903.56 * | $16.57 | +445.1% | Common/Ordinary | 67066G104 |
| AMZN | AMAZON.COMIN | 788,758 | $142M | 3.6% | $180.38 | $121.43 | +48.5% | Common/Ordinary | 023135106 |
| META | META PLATFORMS | 188,047 | $91.31M | 2.3% | $485.58 | $81.43 | +492.8% | Common/Ordinary | 30303M102 |
| GOOGL | ALPHABET INC | 502,341 | $75.82M | 1.9% | $150.93 | $107.13 | +39.8% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 436,334 | $66.44M | 1.7% | $152.26 | $107.15 | +41.0% | Common/Ordinary | 02079K107 |
| LLY | ELILILLY&CO | 68,709 | $53.45M | 1.3% | $777.95 | $55.70 | +1279.9% | Common/Ordinary | 532457108 |
| AVGO | BROADCOM LTD | 37,830 | $50.14M | 1.3% | $1325.40 * | $53.29 | +144.2% | Common/Ordinary | 11135F101 |
| JPM | JP MORGAN CH | 246,585 | $49.39M | 1.2% | $200.30 * | $44.80 | +330.3% | Common/Ordinary | 46625H100 |
| BRK/B | BERKSHIREHAT | 111,804 | $47.02M | 1.2% | $420.51 | $144.99 | +190.0% | Common/Ordinary | 084670702 |
| TSLA | TESLA MOTORS INC | 253,019 | $44.48M | 1.1% | $175.79 | $223.55 | -21.4% | Common/Ordinary | 88160R101 |
| XOM | EXXONMOBILCO | 354,326 | $41.19M | 1.0% | $116.24 * | $57.11 | +91.6% | Common/Ordinary | 30231G102 |
| UNH | UNITEDHEALTH | 78,020 | $38.6M | 1.0% | $494.69 * | $81.82 | +483.3% | Common/Ordinary | 91324P102 |
| MA | MASTERCARD | 78,774 | $37.94M | 1.0% | $481.57 | $85.13 | +460.1% | Common/Ordinary | 57636Q104 |
| V | VISA INC | 133,963 | $37.39M | 0.9% | $279.08 | $61.67 | +346.8% | Common/Ordinary | 92826C839 |
| PG | PROCTER&GAMB | 209,068 | $33.92M | 0.9% | $162.25 * | $60.81 | +155.2% | Common/Ordinary | 742718109 |
| JNJ | JOHNSON&JOHN | 211,006 | $33.38M | 0.8% | $158.19 * | $70.98 | +111.2% | Common/Ordinary | 478160104 |
| HD | HOMEDEPOTINC | 85,056 | $32.63M | 0.8% | $383.59 * | $71.63 | +413.1% | Common/Ordinary | 437076102 |
| MRK | MERCK&CO | 213,831 | $28.21M | 0.7% | $131.95 * | $33.81 | +268.4% | Common/Ordinary | 58933Y105 |
| COST | COSTCOWHOLES | 37,398 | $27.4M | 0.7% | $732.61 | $115.44 | +528.6% | Common/Ordinary | 22160K105 |
| ABBV | ABBVIE INC | 149,103 | $27.15M | 0.7% | $182.10 * | $41.12 | +316.7% | Common/Ordinary | 00287Y109 |
| CRM | SALESFORCE | 85,793 | $25.84M | 0.7% | $301.18 | $107.71 | +176.6% | Common/Ordinary | 79466L302 |
| AMD | ADVANCED MICRO | 141,507 | $25.54M | 0.6% | $180.49 | $48.07 | +275.5% | Common/Ordinary | 007903107 |
| CVX | CHEVNORP | 158,160 | $24.95M | 0.6% | $157.74 * | $73.47 | +98.8% | Common/Ordinary | 166764100 |
| TMO | THERMOELECTR | 40,501 | $23.54M | 0.6% | $581.20 | $118.52 | +387.6% | Common/Ordinary | 883556102 |
| BAC | DNU BANKAMER | 605,865 | $22.97M | 0.6% | $37.92 * | $12.39 | +193.8% | Common/Ordinary | 060505104 |
| WMT | WALMARTSTORE | 380,395 | $22.89M | 0.6% | $60.17 | $45.38 | +30.2% | Common/Ordinary | 931142103 |
| NFLX | NETFLIX | 36,718 | $22.3M | 0.6% | $607.30 * | $13.11 | +363.2% | Common/Ordinary | 64110L106 |
| LIN | LINDE PLC | 47,818 | $22.2M | 0.6% | $464.30 * | $325.40 | +39.5% | Common/Ordinary | G54950103 |
| KO | COCACOLACO | 351,820 | $21.52M | 0.5% | $61.18 * | $30.09 | +93.2% | Common/Ordinary | 191216100 |
| INTU | INTUITINC | 31,997 | $20.8M | 0.5% | $650.00 | $141.54 | +354.2% | Common/Ordinary | 461202103 |
| PEP | PEPSICOINC | 117,730 | $20.6M | 0.5% | $175.00 * | $66.52 | +147.0% | Common/Ordinary | 713448108 |
| QCOM | QUALCOMMINC | 117,840 | $19.95M | 0.5% | $169.30 * | $49.99 | +226.5% | Common/Ordinary | 747525103 |
| ADBE | ADOBE SYSTEMS | 39,491 | $19.93M | 0.5% | $504.60 | $76.96 | +555.7% | Common/Ordinary | 00724F101 |
| DIS | DISNEYWALTCO | 154,028 | $18.85M | 0.5% | $122.35 | $77.44 | +54.9% | Common/Ordinary | 254687106 |
| ACN | ACCENTURE LTD | 52,514 | $18.2M | 0.5% | $346.59 * | $75.34 | +348.1% | Common/Ordinary | G1151C101 |
| CSCO | CISCOSYSTEMS | 362,584 | $18.1M | 0.5% | $49.91 * | $17.65 | +167.6% | Common/Ordinary | 17275R102 |
| WFC | WELLSFARGO&C | 310,333 | $17.99M | 0.5% | $57.96 * | $32.48 | +71.4% | Common/Ordinary | 949746101 |
| ABT | ABBOTT LABS | 154,929 | $17.61M | 0.4% | $113.66 * | $37.91 | +189.9% | Common/Ordinary | 002824100 |
| ORCL | ORACLECORP | 138,797 | $17.43M | 0.4% | $125.61 | $30.33 | +306.7% | Common/Ordinary | 68389X105 |
| MCD | MCDONALDSCOR | 60,840 | $17.15M | 0.4% | $281.94 * | $74.18 | +264.7% | Common/Ordinary | 580135101 |
| GE | GENELECTRIC | 92,772 | $16.28M | 0.4% | $175.53 * | $65.27 | +112.0% | Common/Ordinary | 369604301 |
| INTC | INTELCORP | 367,491 | $16.23M | 0.4% | $44.17 | $20.43 | +114.0% | Common/Ordinary | 458140100 |
| CAT | CATERPILLARI | 44,044 | $16.14M | 0.4% | $366.43 * | $77.46 | +360.8% | Common/Ordinary | 149123101 |
| DHR | DANAHERCORP | 62,754 | $15.67M | 0.4% | $249.71 | $71.29 | +247.0% | Common/Ordinary | 235851102 |
| CMCSA | COMCASTCORPS | 343,317 | $14.88M | 0.4% | $43.35 * | $25.11 | +62.6% | Common/Ordinary | 20030N101 |
| AMAT | APPLIEDMATER | 71,859 | $14.82M | 0.4% | $206.22 | $23.01 | +781.9% | Common/Ordinary | 038222105 |
| VZ | VERIZONCOMMU | 352,117 | $14.77M | 0.4% | $41.96 * | $27.61 | +35.6% | Common/Ordinary | 92343V104 |
| IBM | IBM | 76,671 | $14.64M | 0.4% | $190.96 * | $105.54 | +71.8% | Common/Ordinary | 459200101 |
| PFE | PFIZERINC | 495,985 | $13.76M | 0.3% | $27.75 * | $19.56 | +26.6% | Common/Ordinary | 717081103 |
| TXN | TEXASINSTRUM | 78,470 | $13.67M | 0.3% | $174.21 * | $42.03 | +293.4% | Common/Ordinary | 882508104 |
| NOW | SERVICENOW INC | 17,925 | $13.67M | 0.3% | $762.40 * | $28.53 | +434.5% | Common/Ordinary | 81762P102 |
| COP | CONOCOPHILLI | 103,858 | $13.22M | 0.3% | $127.28 * | $47.19 | +155.4% | Common/Ordinary | 20825C104 |
| AMGN | AMGEN INC | 46,217 | $13.14M | 0.3% | $284.31 * | $96.17 | +180.1% | Common/Ordinary | 031162100 |
| UNP | UNIONPACCORP | 51,985 | $12.78M | 0.3% | $245.92 * | $72.11 | +227.6% | Common/Ordinary | 907818108 |
| SYK | STRYKERCORP | 35,393 | $12.67M | 0.3% | $357.87 | $98.26 | +258.4% | Common/Ordinary | 863667101 |
| ADP | AUTOMATICDAT | 50,612 | $12.64M | 0.3% | $249.72 * | $72.38 | +232.2% | Common/Ordinary | 053015103 |
| LOW | LOWESCOSINC | 48,339 | $12.31M | 0.3% | $254.72 * | $42.27 | +482.7% | Common/Ordinary | 548661107 |
| ISRG | INTUITIVE SU | 30,488 | $12.17M | 0.3% | $399.08 | $255.75 | +56.0% | Common/Ordinary | 46120E602 |
| NKE | NIKEINCCLB | 129,142 | $12.14M | 0.3% | $93.97 * | $53.84 | +68.3% | Common/Ordinary | 654106103 |
| UBER | UBERTECHNOLOGIES | 156,918 | $12.08M | 0.3% | $76.99 | $37.34 | +106.2% | Common/Ordinary | 90353T100 |
| TMUS | METROPCS COMMUNI | 73,644 | $12.02M | 0.3% | $163.22 * | $76.98 | +106.5% | Common/Ordinary | 872590104 |
| MU | MICRONTECH | 99,839 | $11.77M | 0.3% | $117.89 | $28.68 | +308.4% | Common/Ordinary | 595112103 |
| RTX | UNITEDTECHCO | 120,677 | $11.77M | 0.3% | $97.52 * | $79.32 | +18.7% | Common/Ordinary | 75513E101 |
| HON | HONEYWELLINT | 56,396 | $11.57M | 0.3% | $205.25 * | $68.37 | +172.6% | Common/Ordinary | 438516106 |
| SPGI | S&P GLOBAL INC | 27,082 | $11.52M | 0.3% | $425.45 | $196.53 | +113.7% | Common/Ordinary | 78409V104 |
| BSX | BOSTONSCIENT | 167,650 | $11.48M | 0.3% | $68.49 | $18.52 | +269.8% | Common/Ordinary | 101137107 |
| GS | GOLDMAN SACH INC | 27,452 | $11.47M | 0.3% | $417.67 * | $149.39 | +169.4% | Common/Ordinary | 38141G104 |
| CI | CIGNACORP | 31,120 | $11.3M | 0.3% | $363.17 * | $199.44 | +76.3% | Common/Ordinary | 125523100 |
| AXP | AMEREXPRESS | 49,568 | $11.29M | 0.3% | $227.69 * | $70.98 | +213.9% | Common/Ordinary | 025816109 |
| NEE | FPLGRPINC | 174,399 | $11.14M | 0.3% | $63.91 * | $54.64 | +11.2% | Common/Ordinary | 65339F101 |
| ETN | EATONCORP | 35,567 | $11.12M | 0.3% | $312.68 | $155.19 | +97.7% | Common/Ordinary | G29183103 |
| BKNG | BOOKING HLDS INC | 3,044 | $11.04M | 0.3% | $3627.79 | $2332.00 | +53.5% | Common/Ordinary | 09857L108 |
| T | AT&TCORP | 620,173 | $10.91M | 0.3% | $17.60 * | $12.55 | +28.4% | Common/Ordinary | 00206R102 |
| — | BLACKROCK INC | 13,024 | $10.86M | 0.3% | $833.69 | $405.05 | — | Common/Ordinary | 09247X101 |
| — | LAMRESEARCH | 11,086 | $10.77M | 0.3% | $971.50 | $72.07 | — | Common/Ordinary | 512807108 |
| TT | INGERSOLLRAN | 35,672 | $10.71M | 0.3% | $300.18 | $103.36 | +186.3% | Common/Ordinary | G8994E103 |
| PLD | PROLOGIS INC | 81,905 | $10.66M | 0.3% | $130.21 * | $52.94 | +131.7% | REIT | 74340W103 |
| PGR | PROGRESSIVEC | 50,757 | $10.5M | 0.3% | $206.81 * | $37.88 | +402.4% | Common/Ordinary | 743315103 |
| CB | CHUBBLTD | 40,506 | $10.5M | 0.3% | $259.12 | $131.47 | +93.9% | Common/Ordinary | H1467J104 |
| MDT | MEDTRONICINC | 119,356 | $10.4M | 0.3% | $87.14 * | $101.04 | -17.9% | Common/Ordinary | G5960L103 |
| ELV | WELLPOINTHEA | 19,600 | $10.16M | 0.3% | $518.52 * | $397.15 | +26.8% | Common/Ordinary | 036752103 |
| C | CITIGRPINC | 160,679 | $10.16M | 0.3% | $63.24 * | $38.45 | +55.8% | Common/Ordinary | 172967424 |
| MS | MORSTANNYK | 103,583 | $9.753M | 0.2% | $94.16 * | $25.69 | +247.3% | Common/Ordinary | 617446448 |
| TJX | TJXCOSINC | 94,875 | $9.622M | 0.2% | $101.42 * | $32.14 | +208.5% | Common/Ordinary | 872540109 |
| SCHW | SCHWABCHARLE | 132,253 | $9.567M | 0.2% | $72.34 * | $29.92 | +136.3% | Common/Ordinary | 808513105 |
| AMT | AMERICAN TOWER | 48,305 | $9.544M | 0.2% | $197.58 * | $96.40 | +91.5% | REIT | 03027X100 |
| DE | DEERE&CO | 22,978 | $9.437M | 0.2% | $410.70 * | $80.87 | +395.4% | Common/Ordinary | 244199105 |
| VRTX | VERTEXPHARM | 22,522 | $9.414M | 0.2% | $417.99 | $114.96 | +263.6% | Common/Ordinary | 92532F100 |
| BMY | BRISTOLMYERS | 173,400 | $9.403M | 0.2% | $54.23 * | $38.61 | +27.3% | Common/Ordinary | 110122108 |
| UPS | UNITEDPARCEL | 61,453 | $9.133M | 0.2% | $148.62 * | $73.34 | +82.9% | Common/Ordinary | 911312106 |
| CVS | CVSCORP | 111,590 | $8.9M | 0.2% | $79.76 * | $51.34 | +44.3% | Common/Ordinary | 126650100 |
| SBUX | STARBUCKSCOR | 94,777 | $8.661M | 0.2% | $91.38 * | $36.94 | +136.3% | Common/Ordinary | 855244109 |
| REGN | REGENERONPHA | 8,907 | $8.572M | 0.2% | $962.39 | $383.09 | +149.9% | Common/Ordinary | 75886F107 |
| ADI | ANALOGDEVICE | 43,045 | $8.513M | 0.2% | $197.77 * | $79.90 | +140.6% | Common/Ordinary | 032654105 |
| MRSH | MARSH&MCLENN | 40,996 | $8.444M | 0.2% | $205.97 * | $42.49 | +369.5% | Common/Ordinary | 571748102 |
| MDLZ | MONDELEZ INTERNA | 116,994 | $8.189M | 0.2% | $70.00 * | $55.91 | +18.9% | Common/Ordinary | 609207105 |
| FISV | FISERVINC | 50,942 | $8.141M | 0.2% | $159.81 | $70.76 | +125.9% | Common/Ordinary | 337738108 |
| BX | BLACKSTONEGROUPI | 60,983 | $8.011M | 0.2% | $131.36 * | $54.64 | +129.1% | Common/Ordinary | 09260D107 |
| KLAC | KLATENCORCOR | 11,331 | $7.915M | 0.2% | $698.53 | $46.26 | +1387.5% | Common/Ordinary | 482480100 |
| CL | COLGATEPALMO | 87,008 | $7.835M | 0.2% | $90.05 * | $52.22 | +65.7% | Common/Ordinary | 194162103 |
| PANW | PALOALTONETWORKS | 27,340 | $7.768M | 0.2% | $284.13 * | $67.91 | +109.2% | Common/Ordinary | 697435105 |
| GILD | GILEADSCIENC | 103,231 | $7.561M | 0.2% | $73.24 * | $50.36 | +37.3% | Common/Ordinary | 375558103 |
| MELI | MERCADOLIBRE INC | 4,960 | $7.499M | 0.2% | $1511.90 | $569.61 | +165.4% | Common/Ordinary | 58733R102 |
| SNPS | SYNOPSYSINC | 13,090 | $7.48M | 0.2% | $571.43 | $54.66 | +945.5% | Common/Ordinary | 871607107 |
| SHW | SHERWINWILLI | 21,241 | $7.377M | 0.2% | $347.30 | $203.89 | +67.8% | Common/Ordinary | 824348106 |
| MPC | MARATHONPETROLEU | 36,168 | $7.287M | 0.2% | $201.48 * | $33.25 | +483.9% | Common/Ordinary | 56585A102 |
| WAB | WESTINGHOUSE AIR | 49,558 | $7.219M | 0.2% | $145.67 | $75.74 | +90.7% | Common/Ordinary | 929740108 |
| WM | WASTEMANAGEM | 33,590 | $7.159M | 0.2% | $213.13 * | $40.00 | +419.5% | Common/Ordinary | 94106L109 |
| ADSK | AUTODESKINC | 26,964 | $7.021M | 0.2% | $260.38 | $284.33 | -8.4% | Common/Ordinary | 052769106 |
| CDNS | CADENCEDESIG | 22,525 | $7.011M | 0.2% | $311.25 | $24.70 | +1160.2% | Common/Ordinary | 127387108 |
| EQIX | EQUINIX | 8,254 | $6.812M | 0.2% | $825.30 * | $742.89 | +7.0% | Common/Ordinary | 29444U700 |
| ITW | ILLINOISTOOL | 25,180 | $6.756M | 0.2% | $268.31 * | $71.13 | +261.6% | Common/Ordinary | 452308109 |
| TGT | TARGETCORP | 38,127 | $6.756M | 0.2% | $177.20 * | $46.78 | +255.0% | Common/Ordinary | 87612E106 |
| SLB | SCHLUMBERGER | 122,489 | $6.713M | 0.2% | $54.80 * | $61.67 | -15.5% | Common/Ordinary | 806857108 |
| SO | SOUTHERNCO | 92,469 | $6.633M | 0.2% | $71.73 * | $30.74 | +120.1% | Common/Ordinary | 842587107 |
| CMG | CHIPOTLEMEXICANG | 2,281 | $6.63M | 0.2% | $2906.62 * | $10.42 | +457.8% | Common/Ordinary | 169656105 |
| ICE | INTERCONTINENTAL | 47,250 | $6.493M | 0.2% | $137.42 | $48.56 | +177.3% | Common/Ordinary | 45866F104 |
| ZTS | ZOETIS INC | 38,217 | $6.466M | 0.2% | $169.19 * | $35.49 | +367.0% | Common/Ordinary | 98978V103 |
| NBIS | YANDEX NV | 50,000 | $6.462M | 0.2% | $129.24 | $58.45 | — | Common/Ordinary | N97284108 |
| EOG | EOGRESOURCES | 50,241 | $6.422M | 0.2% | $127.82 * | $70.78 | +71.0% | Common/Ordinary | 26875P101 |
| CRWD | CROWDSTRIKEHOLDI | 20,032 | $6.422M | 0.2% | $320.59 | $127.37 | +151.7% | Common/Ordinary | 22788C105 |
| PSX | PHILLIPS 66 | 39,295 | $6.418M | 0.2% | $163.33 * | $50.18 | +206.0% | Common/Ordinary | 718546104 |
| CME | CHICAGO MERC | 29,718 | $6.397M | 0.2% | $215.26 * | $59.67 | +240.0% | Common/Ordinary | 12572Q105 |
| PH | PARKERHANNIF | 11,433 | $6.354M | 0.2% | $555.76 | $127.88 | +327.0% | Common/Ordinary | 701094104 |
| ABNB | AIRBNB INC | 38,308 | $6.319M | 0.2% | $164.95 | $154.63 | +6.7% | Common/Ordinary | 009066101 |
| DUK | DUKEENERGYCO | 65,341 | $6.319M | 0.2% | $96.71 * | $48.78 | +85.9% | Common/Ordinary | 26441C204 |
| — | ARISTANETWORKSIN | 21,657 | $6.28M | 0.2% | $289.98 | $139.03 | — | Common/Ordinary | 040413106 |
| CSX | CSXCORP | 168,887 | $6.26M | 0.2% | $37.07 * | $23.42 | +54.1% | Common/Ordinary | 126408103 |
| ACGL | ARCHCAPITALG | 67,296 | $6.22M | 0.2% | $92.43 * | $40.43 | +117.4% | Common/Ordinary | G0450A105 |
| USB | US BANCORP | 139,030 | $6.214M | 0.2% | $44.70 * | $28.06 | +47.5% | Common/Ordinary | 902973304 |
| BDX | BECTONDICKIN | 25,075 | $6.204M | 0.2% | $247.42 * | $127.49 | +87.6% | Common/Ordinary | 075887109 |
| VRSK | VERISKANALYTICSI | 26,263 | $6.19M | 0.2% | $235.69 | $114.74 | +103.2% | Common/Ordinary | 92345Y106 |
| NOC | NORTHROPGRUM | 12,925 | $6.186M | 0.2% | $478.61 * | $423.80 | +9.6% | Common/Ordinary | 666807102 |
| TDG | TRANSDIGMGROUPIN | 4,994 | $6.15M | 0.2% | $1231.48 * | $240.17 | +354.5% | Common/Ordinary | 893641100 |
| MCK | MCKESSONCORP | 11,194 | $6.009M | 0.2% | $536.81 | $142.52 | +273.8% | Common/Ordinary | 58155Q103 |
| PCAR | PACCARINC | 47,673 | $5.906M | 0.1% | $123.89 * | $37.95 | +206.6% | Common/Ordinary | 693718108 |
| APH | AMPHENOL COR | 51,170 | $5.902M | 0.1% | $115.34 * | $19.94 | +185.3% | Common/Ordinary | 032095101 |
| PYPL | PAYPALHOLDINGSIN | 87,426 | $5.856M | 0.1% | $66.98 | $39.98 | +67.2% | Common/Ordinary | 70450Y103 |
| FCX | FREEPORT-MCMORAN | 123,171 | $5.791M | 0.1% | $47.02 * | $22.84 | +100.9% | Common/Ordinary | 35671D857 |
| FDX | FEDEXCORP | 19,724 | $5.714M | 0.1% | $289.70 * | $119.95 | +132.4% | Common/Ordinary | 31428X106 |
| HCA | HCAINC | 17,033 | $5.681M | 0.1% | $333.53 | $236.02 | +39.5% | Common/Ordinary | 40412C101 |
| ORLY | O'REILLYAUTO | 5,022 | $5.669M | 0.1% | $1128.83 * | $43.28 | +73.9% | Common/Ordinary | 67103H107 |
| AON | AONCORP | 16,861 | $5.626M | 0.1% | $333.67 | $290.95 | +13.3% | Common/Ordinary | G0403H108 |
| EMR | EMERSONELECC | 49,056 | $5.563M | 0.1% | $113.40 * | $50.44 | +118.1% | Common/Ordinary | 291011104 |
| PDD | PINDUODUO INC | 47,142 | $5.48M | 0.1% | $116.24 | $70.71 | +64.4% | American Dep Receipt | 722304102 |
| MAR | MARRIOTTINTL | 21,274 | $5.367M | 0.1% | $252.28 | $121.16 | +104.6% | Common/Ordinary | 571903202 |
| MCO | MOODYSCORP | 13,645 | $5.362M | 0.1% | $392.96 | $78.15 | +396.3% | Common/Ordinary | 615369105 |
| ECL | ECOLABINC | 23,173 | $5.35M | 0.1% | $230.87 | $119.06 | +90.6% | Common/Ordinary | 278865100 |
| NXPI | NXPSEMICONDUCTOR | 21,490 | $5.324M | 0.1% | $247.74 * | $134.81 | +78.2% | Common/Ordinary | N6596X109 |
| PNC | PNCFINSE | 32,924 | $5.32M | 0.1% | $161.58 * | $55.69 | +172.1% | Common/Ordinary | 693475105 |
| VLO | VALERO ENRG | 30,923 | $5.278M | 0.1% | $170.68 * | $30.20 | +436.5% | Common/Ordinary | 91913Y100 |
| — | PIONEER NAT | 20,082 | $5.271M | 0.1% | $262.47 | $175.47 | — | Common/Ordinary | 723787107 |
| MRVL | MARVELLTECHG | 74,107 | $5.252M | 0.1% | $70.87 | $73.44 | -4.1% | Common/Ordinary | 573874104 |
| GM | GENERALMOTORS CO | 114,696 | $5.201M | 0.1% | $45.35 | $29.12 | +53.0% | Common/Ordinary | 37045V100 |
| CTAS | CINTASCORP | 7,565 | $5.197M | 0.1% | $686.98 * | $22.73 | +645.1% | Common/Ordinary | 172908105 |
| ROP | ROPERINDS | 9,194 | $5.156M | 0.1% | $560.80 | $160.67 | +244.8% | Common/Ordinary | 776696106 |
| IQV | IQVIA HOLDINGS I | 20,027 | $5.064M | 0.1% | $252.86 | $120.28 | +110.2% | Common/Ordinary | 46266C105 |
| KKR | KKR & CO INC | 49,761 | $5.004M | 0.1% | $100.56 | $25.64 | +288.3% | Common/Ordinary | 48251W104 |
| EW | EDWARDSLIFE | 52,101 | $4.978M | 0.1% | $95.55 | $54.64 | +74.9% | Common/Ordinary | 28176E108 |
| MSI | MOTOROLAINC | 13,844 | $4.914M | 0.1% | $354.96 | $66.27 | +426.1% | Common/Ordinary | 620076307 |
| — | SUPERMICROCOMPUT | 4,795 | $4.843M | 0.1% | $1010.01 | $297.98 | — | Common/Ordinary | 86800U104 |
| MMM | 3M CO | 45,569 | $4.833M | 0.1% | $106.06 * | $78.71 | +8.7% | Common/Ordinary | 88579Y101 |
| NSC | NORFOLKSOUTH | 18,786 | $4.787M | 0.1% | $254.82 * | $73.69 | +233.0% | Common/Ordinary | 655844108 |
| WELL | HEALTH CARE REIT | 50,657 | $4.733M | 0.1% | $93.43 * | $56.49 | +59.8% | REIT | 95040Q104 |
| AZO | AUTOZONEINC | 1,497 | $4.718M | 0.1% | $3151.64 | $457.72 | +588.6% | Common/Ordinary | 053332102 |
| COF | CAPITALONEFI | 31,481 | $4.687M | 0.1% | $148.88 * | $60.10 | +141.7% | Common/Ordinary | 14040H105 |
| AIG | AMERICAN INT GRP | 59,701 | $4.666M | 0.1% | $78.16 * | $38.42 | +96.0% | Common/Ordinary | 026874784 |
| HLT | HILTONWORLDWIDEH | 21,838 | $4.658M | 0.1% | $213.30 | $142.26 | +49.3% | Common/Ordinary | 43300A203 |
| WDAY | WORKDAY INC | 17,027 | $4.644M | 0.1% | $272.74 | $124.95 | +118.3% | Common/Ordinary | 98138H101 |
| APD | AIR PRODUCTS | 19,145 | $4.638M | 0.1% | $242.26 * | $91.17 | +154.0% | Common/Ordinary | 009158106 |
| DXCM | DEXCOM INC | 32,075 | $4.448M | 0.1% | $138.67 | $76.38 | +81.6% | Common/Ordinary | 252131107 |
| AJG | ARTHURJGALLAGHER | 17,711 | $4.428M | 0.1% | $250.01 | $55.15 | +346.6% | Common/Ordinary | 363576109 |
| — | ANSYSINC | 12,729 | $4.418M | 0.1% | $347.08 | $187.64 | — | Common/Ordinary | 03662Q105 |
| TRV | STPAULCOS | 19,049 | $4.383M | 0.1% | $230.09 * | $70.90 | +215.1% | Common/Ordinary | 89417E109 |
| DHI | DRHORTON | 26,342 | $4.334M | 0.1% | $164.53 | $21.35 | +656.9% | Common/Ordinary | 23331A109 |
| F | FORDMOTORCO | 324,593 | $4.31M | 0.1% | $13.28 * | $8.56 | +38.7% | Common/Ordinary | 345370860 |
| TFC | BBTCORPORATI | 109,935 | $4.285M | 0.1% | $38.98 * | $49.71 | -28.0% | Common/Ordinary | 89832Q109 |
| NUE | NUCORCORP | 21,549 | $4.264M | 0.1% | $197.87 * | $41.48 | +364.0% | Common/Ordinary | 670346105 |
| JBHT | JB HUNT TRAN | 21,366 | $4.257M | 0.1% | $199.24 | $114.46 | +70.8% | Common/Ordinary | 445658107 |
| SPG | SIMONPROPERT | 27,026 | $4.229M | 0.1% | $156.48 * | $109.17 | +31.5% | REIT | 828806109 |
| CPRT | COPARTINC | 71,264 | $4.127M | 0.1% | $57.91 | $32.64 | +77.5% | Common/Ordinary | 217204106 |
| ROST | ROSSSTORESIN | 28,107 | $4.124M | 0.1% | $146.73 | $41.21 | +249.7% | Common/Ordinary | 778296103 |
| URI | UNITEDRENTALSINC | 5,674 | $4.091M | 0.1% | $721.01 | $97.63 | +627.3% | Common/Ordinary | 911363109 |
| AEP | AMERELECTRI | 47,512 | $4.09M | 0.1% | $86.08 * | $39.50 | +104.7% | Common/Ordinary | 025537101 |
| AFL | AFLAC INC | 47,346 | $4.065M | 0.1% | $85.86 * | $31.00 | +167.0% | Common/Ordinary | 001055102 |
| MCHP | MICROCHIPTEC | 44,945 | $4.032M | 0.1% | $89.71 * | $44.54 | +91.9% | Common/Ordinary | 595017104 |
| CARR | CARRIERGLOBALCOR | 69,001 | $4.011M | 0.1% | $58.13 * | $17.13 | +231.9% | Common/Ordinary | 14448C104 |
| MET | METLIFEINC | 53,640 | $3.975M | 0.1% | $74.11 * | $30.55 | +130.4% | Common/Ordinary | 59156R108 |
| SNOW | SNOWFLAKE INC | 24,499 | $3.959M | 0.1% | $161.60 | $282.39 | -42.8% | Common/Ordinary | 833445109 |
| — | APTIV PLC | 49,637 | $3.953M | 0.1% | $79.64 | $129.08 | — | Common/Ordinary | G6095L109 |
| — | TYCO ELECTRONICS | 27,026 | $3.925M | 0.1% | $145.23 | $121.06 | — | Common/Ordinary | H84989104 |
| WMB | WILLIAMSCOSI | 100,631 | $3.921M | 0.1% | $38.96 * | $18.91 | +93.1% | Common/Ordinary | 969457100 |
| OKE | ONEOK INC | 48,103 | $3.856M | 0.1% | $80.16 * | $33.91 | +117.0% | Common/Ordinary | 682680103 |
| MNST | HANSEN NAT | 64,866 | $3.845M | 0.1% | $59.28 | $46.89 | +26.4% | Common/Ordinary | 61174X109 |
| JCI | TYCOINTLLTD | 58,864 | $3.844M | 0.1% | $65.30 * | $41.37 | +54.3% | Common/Ordinary | G51502105 |
| CCI | CROWNCASTLEI | 36,026 | $3.812M | 0.1% | $105.81 * | $149.38 | -35.6% | REIT | 22822V101 |
| XYZ | BLOCK INC | 45,002 | $3.806M | 0.1% | $84.57 | $70.68 | +19.7% | Common/Ordinary | 852234103 |
| FAST | FASTENALCO | 49,143 | $3.79M | 0.1% | $77.12 * | $11.44 | +224.7% | Common/Ordinary | 311900104 |
| GWW | WWGRAINGERIN | 3,723 | $3.787M | 0.1% | $1017.19 | $212.47 | +371.7% | Common/Ordinary | 384802104 |
| PSA | PUBLICSTORAG | 13,051 | $3.785M | 0.1% | $290.02 * | $140.43 | +92.6% | REIT | 74460D109 |
| DLR | DIGITALREALTYTRU | 26,277 | $3.784M | 0.1% | $144.00 * | $77.12 | +77.2% | REIT | 253868103 |
| AMP | AMERIPRISFIN | 8,600 | $3.77M | 0.1% | $438.37 * | $81.05 | +428.7% | Common/Ordinary | 03076C106 |
| FTNT | FORTINET INC | 55,129 | $3.765M | 0.1% | $68.29 | $48.95 | +39.6% | Common/Ordinary | 34959E109 |
| SRE | SEMPRAENERGY | 52,270 | $3.754M | 0.1% | $71.82 * | $52.79 | +28.8% | Common/Ordinary | 816851109 |
| O | REALTY INCOM | 69,299 | $3.749M | 0.1% | $54.10 * | $41.18 | +19.1% | REIT | 756109104 |
| ALL | ALLSTATE CORP | 21,631 | $3.742M | 0.1% | $172.99 * | $43.21 | +286.9% | Common/Ordinary | 020002101 |
| STE | STERIS PLC | 16,647 | $3.742M | 0.1% | $224.79 | $213.65 | +3.7% | Common/Ordinary | G8473T100 |
| LEN | LENNAR CORP | 21,718 | $3.735M | 0.1% | $171.98 * | $39.97 | +305.7% | Common/Ordinary | 526057104 |
| OXY | OCCIDENTALPE | 57,423 | $3.731M | 0.1% | $64.97 * | $59.64 | +5.3% | Common/Ordinary | 674599105 |
| A | AGILENT TECHNO | 25,494 | $3.709M | 0.1% | $145.49 | $38.36 | +274.4% | Common/Ordinary | 00846U101 |
| BK | BANK OF NY MELLO | 64,301 | $3.705M | 0.1% | $57.62 * | $25.76 | +114.3% | Common/Ordinary | 064058100 |
| MSCI | MSCI INC | 6,607 | $3.702M | 0.1% | $560.31 * | $69.66 | +687.5% | Common/Ordinary | 55354G100 |
| IDXX | IDEXXLABS | 6,855 | $3.701M | 0.1% | $539.90 | $101.28 | +433.1% | Common/Ordinary | 45168D104 |
| FERG1GBX | FERGUSON PLC | 16,887 | $3.688M | 0.1% | $218.39 | $126.96 | — | Common/Ordinary | G3421J106 |
| WCN | WASTE CONNEC | 21,274 | $3.659M | 0.1% | $171.99 | $129.36 | +31.6% | Common/Ordinary | 94106B101 |
| AME | AMETEK INC | 19,913 | $3.642M | 0.1% | $182.90 | $48.36 | +273.9% | Common/Ordinary | 031100100 |
| KMB | KIMBERLYCLAR | 28,046 | $3.627M | 0.1% | $129.32 * | $67.89 | +78.3% | Common/Ordinary | 494368103 |
| FIS | CERTEGYINC | 48,880 | $3.625M | 0.1% | $74.16 * | $80.83 | -11.5% | Common/Ordinary | 31620M106 |
| CMI | CUMMINSINC | 12,150 | $3.579M | 0.1% | $294.57 * | $100.91 | +181.5% | Common/Ordinary | 231021106 |
| HUM | HUMANAINC | 10,313 | $3.575M | 0.1% | $346.65 * | $101.97 | +232.4% | Common/Ordinary | 444859102 |
| CNC | CENTENE CORP | 45,338 | $3.558M | 0.1% | $78.48 | $54.18 | +44.9% | Common/Ordinary | 15135B101 |
| NEM | NEWMONTMININ | 98,992 | $3.547M | 0.1% | $35.83 * | $26.97 | +28.5% | Common/Ordinary | 651639106 |
| PRU | PRUDENTLFINL | 30,080 | $3.531M | 0.1% | $117.39 * | $52.68 | +105.1% | Common/Ordinary | 744320102 |
| CTVA | CORTEVA INC | 61,012 | $3.518M | 0.1% | $57.66 | $25.02 | +126.2% | Common/Ordinary | 22052L104 |
| DOW | DOW INC | 60,699 | $3.516M | 0.1% | $57.93 * | $36.37 | +42.2% | Common/Ordinary | 260557103 |
| RSG | REPUBLIC SVC | 18,285 | $3.5M | 0.1% | $191.41 * | $29.28 | +539.8% | Common/Ordinary | 760759100 |
| — | AMERADAHESSC | 22,826 | $3.484M | 0.1% | $152.63 | $79.14 | — | Common/Ordinary | 42809H107 |
| PLTR | PALANTIRTECHNOLO | 150,697 | $3.467M | 0.1% | $23.01 | $23.99 | -4.1% | Common/Ordinary | 69608A108 |
| COR | AMERISOURCEBERGE | 14,262 | $3.465M | 0.1% | $242.95 | $51.30 | +366.9% | Common/Ordinary | 03073E105 |
| D | DOMINION ENERGY | 69,324 | $3.41M | 0.1% | $49.19 * | $45.20 | +0.2% | Common/Ordinary | 25746U109 |
| SYY | SYSCOCORP | 41,817 | $3.394M | 0.1% | $81.16 * | $27.87 | +175.8% | Common/Ordinary | 871829107 |
| OTIS | OTISWORLDWIDECOR | 34,102 | $3.385M | 0.1% | $99.26 * | $47.48 | +102.9% | Common/Ordinary | 68902V107 |
| GIS | GENMILLSINC | 48,176 | $3.37M | 0.1% | $69.95 * | $34.78 | +87.4% | Common/Ordinary | 370334104 |
| IR | INGERSOLLRANDINC | 34,751 | $3.299M | 0.1% | $94.93 | $31.23 | +203.5% | Common/Ordinary | 45687V106 |
| KVUE | KENVUE INC | 153,558 | $3.295M | 0.1% | $21.46 * | $20.86 | -4.0% | Common/Ordinary | 49177J102 |
| PAYX | PAYCHEXINC | 26,777 | $3.288M | 0.1% | $122.79 * | $33.96 | +242.8% | Common/Ordinary | 704326107 |
| CSGP | COSTAR GROUP INC | 33,743 | $3.259M | 0.1% | $96.58 | $80.54 | +19.9% | Common/Ordinary | 22160N109 |
| LNG | CHENIERE ENE | 20,058 | $3.234M | 0.1% | $161.23 | $47.44 | +240.0% | Common/Ordinary | 16411R208 |
| KR | KROGERCO | 56,469 | $3.226M | 0.1% | $57.13 * | $23.64 | +132.9% | Common/Ordinary | 501044101 |
| TTD | TRADEDESKINC/THE | 36,759 | $3.213M | 0.1% | $87.41 | $60.54 | +44.4% | Common/Ordinary | 88339J105 |
| YUM | YUM! BRANDS INC | 23,139 | $3.208M | 0.1% | $138.64 * | $43.99 | +204.7% | Common/Ordinary | 988498101 |
| MLM | MARTIN MAR | 5,113 | $3.139M | 0.1% | $613.93 | $123.98 | +390.3% | Common/Ordinary | 573284106 |
| PWR | QUANTA SERV | 11,994 | $3.116M | 0.1% | $259.80 | $122.00 | +112.4% | Common/Ordinary | 74762E102 |
| IT | GARTNER INC | 6,527 | $3.111M | 0.1% | $476.64 | $91.85 | +419.0% | Common/Ordinary | 366651107 |
| EXC | EXELONCORP | 81,965 | $3.079M | 0.1% | $37.56 * | $15.39 | +128.5% | Common/Ordinary | 30161N101 |
| DDOG | DATADOG INC | 24,917 | $3.079M | 0.1% | $123.57 | $99.67 | +24.0% | Common/Ordinary | 23804L103 |
| CTSH | COGNIZANT | 41,865 | $3.068M | 0.1% | $73.28 * | $45.66 | +56.1% | Common/Ordinary | 192446102 |
| KMI | EL PASO CORP | 166,297 | $3.049M | 0.1% | $18.33 * | $18.96 | -11.1% | Common/Ordinary | 49456B101 |
| DVN | DEVONENERGYC | 60,704 | $3.046M | 0.1% | $50.18 * | $22.03 | +116.0% | Common/Ordinary | 25179M103 |
| KDP | DR PEPPER SNAPPL | 98,435 | $3.019M | 0.1% | $30.67 * | $27.84 | +4.7% | Common/Ordinary | 49271V100 |
| DD | DOWDUPONT | 39,328 | $3.015M | 0.1% | $76.66 * | $29.21 | +6.0% | Common/Ordinary | 26614N102 |
| VMC | VULCANMATERI | 10,974 | $2.995M | 0.1% | $272.92 | $61.01 | +341.6% | Common/Ordinary | 929160109 |
| PCG | PG&ECORP | 178,268 | $2.987M | 0.1% | $16.76 | $9.89 | +67.8% | Common/Ordinary | 69331C108 |
| TW | TRADEWEBMARKETSI | 28,346 | $2.952M | 0.1% | $104.14 | $79.03 | +31.8% | Common/Ordinary | 892672106 |
| EL | ESTEELAUDER | 19,141 | $2.95M | 0.1% | $154.12 * | $69.84 | +113.1% | Common/Ordinary | 518439104 |
| EA | ELECTRONICAR | 22,205 | $2.945M | 0.1% | $132.63 | $36.39 | +261.4% | Common/Ordinary | 285512109 |
| HAL | HALLIBURTONC | 74,505 | $2.936M | 0.1% | $39.41 * | $36.95 | +1.9% | Common/Ordinary | 406216101 |
| ADM | ARCHERDANIEL | 46,729 | $2.935M | 0.1% | $62.81 * | $29.43 | +100.1% | Common/Ordinary | 039483102 |
| FANG | DIAMONDBACKENERG | 14,789 | $2.93M | 0.1% | $198.12 * | $83.08 | +125.8% | Common/Ordinary | 25278X109 |
| MPWR | MONOLITHICPOWERS | 4,324 | $2.929M | 0.1% | $677.38 | $357.87 | +86.8% | Common/Ordinary | 609839105 |
| BKR | BAKERHUGHESI | 86,946 | $2.912M | 0.1% | $33.49 * | $24.12 | +33.5% | Common/Ordinary | 05722G100 |
| GPN | GLOBALPAY | 21,609 | $2.888M | 0.1% | $133.65 | $136.79 | -4.1% | Common/Ordinary | 37940X102 |
| DASH | DOORDASH INC | 20,946 | $2.884M | 0.1% | $137.69 | $133.98 | +2.8% | Common/Ordinary | 25809K105 |
| MRNA | MODERNA INC | 26,814 | $2.857M | 0.1% | $106.55 | $86.74 | +22.8% | Common/Ordinary | 60770K107 |
| CDW | CDW CORP/DE | 11,113 | $2.842M | 0.1% | $255.74 * | $40.76 | +512.8% | Common/Ordinary | 12514G108 |
| DG | DOLLARGENERA | 18,098 | $2.824M | 0.1% | $156.04 * | $52.92 | +183.2% | Common/Ordinary | 256677105 |
| PPG | PPGINDSINC | 19,439 | $2.816M | 0.1% | $144.86 * | $83.90 | +65.6% | Common/Ordinary | 693506107 |
| VEEV | VEEVASYSTEMS INC | 12,083 | $2.799M | 0.1% | $231.65 | $89.38 | +159.2% | Common/Ordinary | 922475108 |
| VRT | VERTIVHOLDINGSCO | 34,102 | $2.785M | 0.1% | $81.67 | $42.45 | +91.9% | Common/Ordinary | 92537N108 |
| ROK | ROCKWELLAUTO | 9,478 | $2.761M | 0.1% | $291.31 * | $127.20 | +122.2% | Common/Ordinary | 773903109 |
| PEG | PUBSERVENTER | 41,213 | $2.752M | 0.1% | $66.78 * | $24.40 | +159.2% | Common/Ordinary | 744573106 |
| — | DISCOVER FINANCI | 20,931 | $2.743M | 0.1% | $131.05 | $55.92 | — | Common/Ordinary | 254709108 |
| ON | ON SEMICONDUCTOR | 37,113 | $2.729M | 0.1% | $73.53 | $26.51 | +177.4% | Common/Ordinary | 682189105 |
| KHC | KRAFTHEINZCO/THE | 73,566 | $2.714M | 0.1% | $36.89 * | $42.99 | -21.9% | Common/Ordinary | 500754106 |
| EFX | EQUIFAXINC | 10,125 | $2.708M | 0.1% | $267.46 | $71.95 | +267.2% | Common/Ordinary | 294429105 |
| NET | CLOUDFLARE INC | 27,857 | $2.697M | 0.1% | $96.82 | $81.11 | +19.4% | Common/Ordinary | 18915M107 |
| BIIB | BIOGEN IDEC | 12,429 | $2.68M | 0.1% | $215.62 | $266.45 | -19.1% | Common/Ordinary | 09062X103 |
| XYL | XYLEM INC/NY | 20,648 | $2.668M | 0.1% | $129.21 | $60.37 | +109.8% | Common/Ordinary | 98419M100 |
| RCL | ROYALCARIB | 19,103 | $2.655M | 0.1% | $138.98 | $69.59 | +96.3% | Common/Ordinary | V7780T103 |
| HIG | HARTFORDFINL | 25,528 | $2.63M | 0.1% | $103.02 * | $27.44 | +264.6% | Common/Ordinary | 416515104 |
| FTV | FORTIVE CORP | 30,445 | $2.618M | 0.1% | $85.99 * | $35.19 | +82.8% | Common/Ordinary | 34959J108 |
| ED | CONSEDISONIN | 28,546 | $2.592M | 0.1% | $90.80 * | $67.41 | +27.0% | Common/Ordinary | 209115104 |
| FICO | FAIRISAACCO | 2,057 | $2.57M | 0.1% | $1249.39 | $364.97 | +242.4% | Common/Ordinary | 303250104 |
| ZS | ZSCALER INC | 13,338 | $2.569M | 0.1% | $192.61 | $139.11 | +38.5% | Common/Ordinary | 98980G102 |
| EXR | EXTRASPACESTORAG | 17,446 | $2.564M | 0.1% | $146.97 * | $75.09 | +81.6% | REIT | 30225T102 |
| RMD | RESMEDINC | 12,614 | $2.497M | 0.1% | $197.95 | $50.38 | +287.0% | Common/Ordinary | 761152107 |
| CBRE | CB RICHARD E | 25,663 | $2.495M | 0.1% | $97.22 | $29.96 | +224.6% | Common/Ordinary | 12504L109 |
| TEAM | ATLASSIANCORPPLC | 12,596 | $2.457M | 0.1% | $195.06 | $159.52 | +22.3% | Common/Ordinary | 049468101 |
| XEL | XCEL ENERGY INC | 45,439 | $2.442M | 0.1% | $53.74 * | $25.39 | +99.5% | Common/Ordinary | 98389B100 |
| HUBS | HUBSPOT INC | 3,897 | $2.441M | 0.1% | $626.38 | $365.64 | +71.4% | Common/Ordinary | 443573100 |
| WST | WESTPHARMACEUTIC | 6,137 | $2.428M | 0.1% | $395.63 | $145.05 | +171.4% | Common/Ordinary | 955306105 |
| DELL | DELLTECHNOLOGIES | 21,179 | $2.416M | 0.1% | $114.08 * | $23.37 | +374.3% | Common/Ordinary | 24703L202 |
| MTD | METTLERTOLED | 1,813 | $2.413M | 0.1% | $1330.94 | $306.16 | +334.8% | Common/Ordinary | 592688105 |
| WTW | WILLIS GRP HLDGS | 8,746 | $2.405M | 0.1% | $274.98 * | $192.13 | +40.2% | Common/Ordinary | G96629103 |
| TSCO | TRACTORSUPPLY CO | 9,075 | $2.375M | 0.1% | $261.71 * | $12.43 | +309.3% | Common/Ordinary | 892356106 |
| ZBH | ZIMMER HOLDINGS | 17,982 | $2.373M | 0.1% | $131.97 | $86.09 | +50.8% | Common/Ordinary | 98956P102 |
| HSY | HERSHEYFOODS | 12,148 | $2.362M | 0.1% | $194.44 * | $77.83 | +136.8% | Common/Ordinary | 427866108 |
| CAH | CARDINALHEAL | 20,973 | $2.346M | 0.1% | $111.86 * | $44.58 | +144.4% | Common/Ordinary | 14149Y108 |
| CHTR | CHARTERCOMMUNICA | 8,067 | $2.344M | 0.1% | $290.57 | $222.00 | +30.9% | Common/Ordinary | 16119P108 |
| EBAY | EBAYINC | 44,088 | $2.326M | 0.1% | $52.76 * | $19.97 | +156.7% | Common/Ordinary | 278642103 |
| GLW | CORNINGINC | 69,899 | $2.303M | 0.1% | $32.95 * | $12.44 | +154.8% | Common/Ordinary | 219350105 |
| DLTR | DOLLARTREEST | 17,285 | $2.301M | 0.1% | $133.12 | $66.15 | +101.3% | Common/Ordinary | 256746108 |
| PHM | PULTEHOMESIN | 19,071 | $2.3M | 0.1% | $120.60 | $15.77 | +654.9% | Common/Ordinary | 745867101 |
| KEYS | KEYSIGHTTECHNOLO | 14,688 | $2.296M | 0.1% | $156.32 | $57.11 | +173.8% | Common/Ordinary | 49338L103 |
| TROW | TROWEPRICEGR | 18,596 | $2.267M | 0.1% | $121.91 * | $54.49 | +105.6% | Common/Ordinary | 74144T108 |
| WY | WEYERHAEUSER | 62,854 | $2.257M | 0.1% | $35.91 * | $19.89 | +71.4% | REIT | 962166104 |
| EIX | EDISONINTL | 31,626 | $2.236M | 0.1% | $70.70 * | $35.62 | +83.9% | Common/Ordinary | 281020107 |
| HWM | ALCOA INC | 32,672 | $2.235M | 0.1% | $68.41 | $22.49 | +202.9% | Common/Ordinary | 443201108 |
| HPQ | HP INC | 73,767 | $2.229M | 0.1% | $30.22 * | $28.19 | +0.2% | Common/Ordinary | 40434L105 |
| BLDR | BUILDERSFIRSTSOU | 10,589 | $2.208M | 0.1% | $208.52 | $111.21 | +87.5% | Common/Ordinary | 12008R107 |
| CHD | CHURCH&DWIGH | 21,097 | $2.2M | 0.1% | $104.28 * | $38.17 | +167.6% | Common/Ordinary | 171340102 |
| LYB | LYONDELLBASELL-A | 21,463 | $2.195M | 0.1% | $102.27 * | $57.51 | +55.0% | Common/Ordinary | N53745100 |
| AVB | AVALONBAYCOM | 11,753 | $2.18M | 0.1% | $185.48 * | $121.82 | +43.6% | REIT | 053484101 |
| NVR | NVRINC | 267 | $2.162M | 0.1% | $8097.38 | $2341.23 | +246.0% | Common/Ordinary | 62944T105 |
| TTWO | TAKETWO SFTW | 14,559 | $2.161M | 0.1% | $148.43 | $115.84 | +28.2% | Common/Ordinary | 874054109 |
| ULTA | ULTASALONCOSMETI | 4,111 | $2.149M | 0.1% | $522.74 | $133.82 | +290.7% | Common/Ordinary | 90384S303 |
| WEC | WISCONSINENE | 26,140 | $2.146M | 0.1% | $82.10 * | $79.41 | -2.7% | Common/Ordinary | 92939U106 |
| RJF | RAYMONDJAMESFINA | 16,675 | $2.141M | 0.1% | $128.40 * | $47.08 | +166.4% | Common/Ordinary | 754730109 |
| STT | STATESTCORP | 27,625 | $2.135M | 0.1% | $77.29 * | $51.62 | +41.7% | Common/Ordinary | 857477103 |
| DOV | DOVERCORP | 11,981 | $2.122M | 0.1% | $177.11 | $56.90 | +205.5% | Common/Ordinary | 260003108 |
| FITB | FIFTHTHIRDBA | 56,407 | $2.098M | 0.1% | $37.19 * | $15.06 | +132.0% | Common/Ordinary | 316773100 |
| MDB | MONGODB INC | 5,820 | $2.087M | 0.1% | $358.59 | $215.64 | +66.3% | Common/Ordinary | 60937P106 |
| WSM | WILLIAMSSON | 6,464 | $2.052M | 0.1% | $317.45 * | $112.92 | +36.9% | Common/Ordinary | 969904101 |
| STLD | STEEL DYNAMI | 13,810 | $2.047M | 0.1% | $148.23 * | $28.97 | +398.7% | Common/Ordinary | 858119100 |
| CCK | CROWNHOLDINGSINC | 25,612 | $2.03M | 0.1% | $79.26 | $64.32 | +20.8% | Common/Ordinary | 228368106 |
| DECK | DECKERSOUTDOORCO | 2,156 | $2.029M | 0.1% | $941.09 * | $80.39 | +95.1% | Common/Ordinary | 243537107 |
| BR | BROADRIDGE FINL | 9,733 | $1.993M | 0.1% | $204.77 * | $57.95 | +243.9% | Common/Ordinary | 11133T103 |
| MTB | M&T BANK | 13,682 | $1.989M | 0.1% | $145.37 * | $117.85 | +17.1% | Common/Ordinary | 55261F104 |
| TRGP | TARGARESOURCESCO | 17,695 | $1.981M | 0.0% | $111.95 * | $66.31 | +62.5% | Common/Ordinary | 87612G101 |
| MOH | MOLINAHEALTHCARE | 4,816 | $1.978M | 0.0% | $410.71 | $170.89 | +140.4% | Common/Ordinary | 60855R100 |
| ALGN | ALIGN TECHNOLOGY | 6,028 | $1.976M | 0.0% | $327.80 | $113.85 | +188.0% | Common/Ordinary | 016255101 |
| GRMN | GARMINLTD | 13,268 | $1.975M | 0.0% | $148.85 * | $98.49 | +46.9% | Common/Ordinary | H2906T109 |
| HPE | HEWLETTPACKARDEN | 111,058 | $1.969M | 0.0% | $17.73 * | $7.09 | +138.8% | Common/Ordinary | 42824C109 |
| AWK | AMERICANWATERWOR | 16,107 | $1.968M | 0.0% | $122.18 * | $44.99 | +160.7% | Common/Ordinary | 030420103 |
| SBAC | SBACOMMUNICATION | 8,972 | $1.944M | 0.0% | $216.67 * | $103.72 | +101.9% | Common/Ordinary | 78410G104 |
| VST | VISTRAENERGYCORP | 27,712 | $1.93M | 0.0% | $69.64 | $17.40 | +295.4% | Common/Ordinary | 92840M102 |
| IRM | IRON MOUNTAI | 23,892 | $1.916M | 0.0% | $80.19 * | $40.12 | +89.2% | Common/Ordinary | 46284V101 |
| HUBB | HUBBELLINCB | 4,612 | $1.914M | 0.0% | $415.00 * | $229.44 | +76.9% | Common/Ordinary | 443510607 |
| DTE | DTEENERGYCO | 16,959 | $1.901M | 0.0% | $112.09 * | $45.20 | +133.8% | Common/Ordinary | 233331107 |
| GPC | GENUINEPARTS | 12,142 | $1.881M | 0.0% | $154.92 * | $59.95 | +144.9% | Common/Ordinary | 372460105 |
| EQR | EQUITYRESIDE | 29,799 | $1.88M | 0.0% | $63.09 * | $44.44 | +32.5% | REIT | 29476L107 |
| ILMN | ILLUMINA | 13,562 | $1.862M | 0.0% | $137.30 * | $138.35 | -3.4% | Common/Ordinary | 452327109 |
| ODFL | OLD DOMINION FRT | 8,474 | $1.858M | 0.0% | $219.26 | $62.39 | +247.6% | Common/Ordinary | 679580100 |
| NTAP | NETWORKAPPLI | 17,578 | $1.845M | 0.0% | $104.96 * | $33.24 | +204.1% | Common/Ordinary | 64110D104 |
| ETR | ENTERGYCORP | 17,372 | $1.835M | 0.0% | $105.63 * | $23.21 | +115.2% | Common/Ordinary | 29364G103 |
| AXON | AXON ENTERPRISE | 5,843 | $1.828M | 0.0% | $312.85 | $199.98 | +56.5% | Common/Ordinary | 05464C101 |
| CTRA | CABOT OIL | 65,258 | $1.819M | 0.0% | $27.87 * | $17.62 | +49.1% | Common/Ordinary | 127097103 |
| IFF | INTLFLVR&FRA | 21,143 | $1.818M | 0.0% | $85.99 * | $97.92 | -15.3% | Common/Ordinary | 459506101 |
| WDC | WESTERNDIGIT | 26,473 | $1.806M | 0.0% | $68.22 * | $44.03 | +16.7% | Common/Ordinary | 958102105 |
| NDAQ | NASDAQ OMX GROUP | 28,533 | $1.8M | 0.0% | $63.08 * | $41.68 | +48.0% | Common/Ordinary | 631103108 |
| INVH | INVITATIONHOMESI | 50,509 | $1.798M | 0.0% | $35.60 * | $20.69 | +61.6% | REIT | 46187W107 |
| ATO | ATMOSENERGY CORP | 15,102 | $1.795M | 0.0% | $118.86 * | $97.44 | +17.0% | Common/Ordinary | 049560105 |
| CPAY | FLEETCORTECHNOLO | 5,811 | $1.792M | 0.0% | $308.38 | $286.94 | +7.5% | Common/Ordinary | 219948106 |
| BAX | BAXTERINTLIN | 41,911 | $1.791M | 0.0% | $42.73 * | $35.60 | +15.4% | Common/Ordinary | 071813109 |
| ARES | ARESMANAGEMENTCO | 13,420 | $1.784M | 0.0% | $132.94 * | $65.79 | +93.1% | Common/Ordinary | 03990B101 |
| BALL | BALLCORP | 26,076 | $1.756M | 0.0% | $67.34 * | $30.59 | +114.9% | Common/Ordinary | 058498106 |
| PTC | PARAMETRICTE | 9,282 | $1.753M | 0.0% | $188.86 | $87.92 | +114.9% | Common/Ordinary | 69370C100 |
| BRO | BROWN & BROW | 19,941 | $1.745M | 0.0% | $87.51 | $37.54 | +130.7% | Equity | 115236101 |
| COO | COOPER COS | 17,148 | $1.739M | 0.0% | $101.41 | $96.75 | +4.9% | Common/Ordinary | 216648501 |
| FE | FIRSTENERGYC | 44,937 | $1.735M | 0.0% | $38.61 * | $22.30 | +61.1% | Common/Ordinary | 337932107 |
| PFG | PRINCIPLEFIN | 20,058 | $1.731M | 0.0% | $86.30 * | $32.78 | +146.9% | Common/Ordinary | 74251V102 |
| ES | NORTHEASTUTILITI | 28,849 | $1.724M | 0.0% | $59.76 * | $72.67 | -24.2% | Common/Ordinary | 30040W108 |
| PINS | PINTEREST INC | 48,952 | $1.697M | 0.0% | $34.67 | $28.56 | +21.4% | Common/Ordinary | 72352L106 |
| LPLA | LPLFINANCIALHOLD | 6,410 | $1.693M | 0.0% | $264.12 | $189.92 | +39.1% | Common/Ordinary | 50212V100 |
| RS | RELIANCE STEEL | 5,048 | $1.686M | 0.0% | $333.99 | $235.54 | +41.9% | Common/Ordinary | 759509102 |
| WAT | WATERSCORP | 4,891 | $1.683M | 0.0% | $344.10 | $109.20 | +215.2% | Common/Ordinary | 941848103 |
| PPL | PPLCORP | 61,010 | $1.679M | 0.0% | $27.52 * | $18.07 | +43.9% | Common/Ordinary | 69351T106 |
| TDY | TELEDYNE TECH | 3,870 | $1.661M | 0.0% | $429.20 | $360.94 | +18.9% | Common/Ordinary | 879360105 |
| HBAN | HUNTINGTONBA | 119,096 | $1.661M | 0.0% | $13.95 * | $8.51 | +52.8% | Common/Ordinary | 446150104 |
| CSL | CARLISLE COS | 4,229 | $1.657M | 0.0% | $391.82 * | $275.28 | +39.4% | Common/Ordinary | 142339100 |
| RF | REGIONSFINL | 77,682 | $1.634M | 0.0% | $21.03 * | $6.46 | +202.1% | Common/Ordinary | 7591EP100 |
| TXT | TEXTRONINC | 16,946 | $1.625M | 0.0% | $95.89 | $59.79 | +60.2% | Common/Ordinary | 883203101 |
| EXPE | EXPEDIAINCA | 11,773 | $1.621M | 0.0% | $137.69 | $81.03 | +68.6% | Common/Ordinary | 30212P303 |
| J | JACOBS ENGIN | 10,486 | $1.612M | 0.0% | $153.73 * | $100.68 | +24.3% | Common/Ordinary | 46982L108 |
| BAH | BOOZALLENHAMILTO | 10,838 | $1.608M | 0.0% | $148.37 * | $63.53 | +124.6% | Common/Ordinary | 099502106 |
| AEE | AMEREN CORP | 21,735 | $1.607M | 0.0% | $73.94 * | $39.23 | +78.7% | Common/Ordinary | 023608102 |
| CINF | CINCINNATIFI | 12,941 | $1.606M | 0.0% | $124.10 * | $36.86 | +223.2% | Common/Ordinary | 172062101 |
| OMC | OMNICOMGRP | 16,583 | $1.604M | 0.0% | $96.73 * | $46.65 | +95.4% | Common/Ordinary | 681919106 |
| CBOE | CBOE HOLDINGS | 8,711 | $1.6M | 0.0% | $183.68 | $79.86 | +126.7% | Common/Ordinary | 12503M108 |
| MKL | MARKEL CORP | 1,051 | $1.599M | 0.0% | $1521.41 | $915.49 | +66.2% | Common/Ordinary | 570535104 |
| MKC | MCCORMICKNV | 20,801 | $1.597M | 0.0% | $76.78 * | $56.29 | +30.0% | Common/Ordinary | 579780206 |
| IEX | IDEX CORP | 6,525 | $1.592M | 0.0% | $243.98 * | $97.95 | +143.0% | Common/Ordinary | 45167R104 |
| — | LABORATORYCP | 7,278 | $1.589M | 0.0% | $218.33 | $103.06 | — | Common/Ordinary | 50540R409 |
| HOLX | HOLOGIC INC | 20,379 | $1.588M | 0.0% | $77.92 | $29.30 | +166.1% | Common/Ordinary | 436440101 |
| CLX | CLOROXCO | 10,270 | $1.572M | 0.0% | $153.07 * | $68.45 | +110.4% | Common/Ordinary | 189054109 |
| MANH | MANHATTANASSOCIA | 6,243 | $1.562M | 0.0% | $250.20 | $202.95 | +23.3% | Common/Ordinary | 562750109 |
| ALNY | ALNYLAMPHARMACEU | 10,328 | $1.543M | 0.0% | $149.40 | $109.82 | +36.1% | Common/Ordinary | 02043Q107 |
| SE | SEA LTD | 28,745 | $1.543M | 0.0% | $53.68 | $195.60 | -72.5% | American Dep Receipt | 81141R100 |
| TYL | TYLERTECHNOLOGIE | 3,614 | $1.535M | 0.0% | $424.74 | $282.13 | +50.6% | Common/Ordinary | 902252105 |
| NTRS | NTICHIC | 17,206 | $1.529M | 0.0% | $88.86 * | $47.15 | +79.1% | Common/Ordinary | 665859104 |
| WRB | WRBERKLEYCOR | 17,266 | $1.527M | 0.0% | $88.44 * | $22.17 | +153.1% | Common/Ordinary | 084423102 |
| EXPD | EXPEDITOINTL | 12,554 | $1.526M | 0.0% | $121.55 * | $38.50 | +208.3% | Common/Ordinary | 302130109 |
| SYF | SYNCHRONYFINANCI | 35,223 | $1.518M | 0.0% | $43.10 * | $27.25 | +53.0% | Common/Ordinary | 87165B103 |
| — | MARATHONOIL | 53,387 | $1.512M | 0.0% | $28.32 | $22.78 | — | Common/Ordinary | 565849106 |
| CNP | RELIANTENERG | 52,233 | $1.488M | 0.0% | $28.49 * | $18.97 | +43.6% | Common/Ordinary | 15189T107 |
| CELH | CELSIUSHOLDINGSI | 17,917 | $1.485M | 0.0% | $82.88 | $53.37 | +55.4% | Common/Ordinary | 15118V207 |
| SWKS | SKYWORKSSOLU | 13,704 | $1.484M | 0.0% | $108.29 * | $53.94 | +88.6% | Common/Ordinary | 83088M102 |
| AVY | AVERYDENNISO | 6,646 | $1.483M | 0.0% | $223.14 * | $39.84 | +442.0% | Common/Ordinary | 053611109 |
| CE | CELANESEAG | 8,622 | $1.481M | 0.0% | $171.77 | $92.32 | +82.9% | Common/Ordinary | 150870103 |
| FSLR | FIRST SOLAR | 8,756 | $1.478M | 0.0% | $168.80 | $148.17 | +13.9% | Common/Ordinary | 336433107 |
| MAS | MASCOCORP | 18,613 | $1.468M | 0.0% | $78.87 * | $16.74 | +357.2% | Common/Ordinary | 574599106 |
| CMS | CMSENERCORP | 24,216 | $1.461M | 0.0% | $60.33 * | $22.67 | +152.2% | Common/Ordinary | 125896100 |
| VRSN | VERISIGNINC | 7,692 | $1.457M | 0.0% | $189.42 | $78.01 | +140.8% | Common/Ordinary | 92343E102 |
| DPZ | DOMINO'SPIZZAINC | 2,933 | $1.457M | 0.0% | $496.76 * | $115.77 | +318.3% | Common/Ordinary | 25754A201 |
| CFG | CITIZENSFINANCIA | 40,071 | $1.454M | 0.0% | $36.29 * | $20.18 | +67.7% | Common/Ordinary | 174610105 |
| TER | TERADYNEINC | 12,849 | $1.449M | 0.0% | $112.77 | $61.85 | +81.1% | Common/Ordinary | 880770102 |
| FCNCA | FIRSTCITIZENSBAN | 885 | $1.446M | 0.0% | $1633.90 | $768.01 | +111.5% | Common/Ordinary | 31946M103 |
| STX | SEAGATE TECH | 15,526 | $1.444M | 0.0% | $93.01 * | $75.21 | +18.9% | Common/Ordinary | G7997R103 |
| JBL | JABILCIRCUIT | 10,743 | $1.439M | 0.0% | $133.95 | $109.03 | +22.4% | Common/Ordinary | 466313103 |
| FDS | FACTSET RESEARCH | 3,157 | $1.434M | 0.0% | $454.23 | $259.55 | +71.8% | Common/Ordinary | 303075105 |
| AVTR | AVANTOR INC | 56,093 | $1.434M | 0.0% | $25.56 | $21.11 | +21.1% | Common/Ordinary | 05352A100 |
| VTR | VENTASINC | 32,837 | $1.429M | 0.0% | $43.52 * | $42.75 | -3.2% | REIT | 92276F100 |
| GDDY | GODADDY INC | 12,030 | $1.427M | 0.0% | $118.62 | $68.79 | +72.5% | Common/Ordinary | 380237107 |
| DOC | HEALTHCAREPI | 76,026 | $1.425M | 0.0% | $18.74 * | $21.05 | -20.3% | Equity | 42250P103 |
| BMRN | BIOMARIN | 16,238 | $1.418M | 0.0% | $87.33 | $76.53 | +14.1% | Common/Ordinary | 09061G101 |
| LYV | LIVE NATION ENTE | 13,394 | $1.416M | 0.0% | $105.72 | $45.81 | +130.9% | Common/Ordinary | 538034109 |
| LDOS | SAIC INC | 10,780 | $1.413M | 0.0% | $131.08 | $88.71 | +45.2% | Common/Ordinary | 525327102 |
| EG | EVERESTREGRP | 3,545 | $1.409M | 0.0% | $397.46 * | $199.69 | +93.8% | Common/Ordinary | G3223R108 |
| PKG | PACKAGINGCOR | 7,390 | $1.402M | 0.0% | $189.72 * | $56.74 | +220.3% | Common/Ordinary | 695156109 |
| OKTA | OKTA INC | 13,393 | $1.401M | 0.0% | $104.61 | $132.75 | -21.2% | Common/Ordinary | 679295105 |
| BBY | BESTBUYCOINC | 16,978 | $1.392M | 0.0% | $81.99 * | $26.86 | +181.1% | Common/Ordinary | 086516101 |
| CF | CF INDUSTRIES | 16,697 | $1.389M | 0.0% | $83.19 * | $43.19 | +84.6% | Common/Ordinary | 125269100 |
| ENPH | ENPHASEENERGYINC | 11,359 | $1.374M | 0.0% | $120.96 | $152.19 | -20.5% | Common/Ordinary | 29355A107 |
| AKAM | AKAMAI TECHNO | 12,618 | $1.372M | 0.0% | $108.73 | $49.57 | +119.4% | Common/Ordinary | 00971T101 |
| CCL | CARNIVALCORP | 82,891 | $1.354M | 0.0% | $16.33 | $32.85 | -50.3% | Common/Ordinary | 143658300 |
| ALB | ALBEMARLE CORP | 10,207 | $1.344M | 0.0% | $131.67 * | $58.98 | +116.2% | Common/Ordinary | 012653101 |
| BG | BUNGE LTD | 12,976 | $1.33M | 0.0% | $102.50 * | $88.20 | +10.0% | Common/Ordinary | H11356104 |
| AER | AERCAPHOLDINGSNV | 15,293 | $1.329M | 0.0% | $86.90 | $59.25 | +44.4% | Common/Ordinary | N00985106 |
| EPAM | EPAM SYSTEMS INC | 4,805 | $1.326M | 0.0% | $275.96 | $172.93 | +59.7% | Common/Ordinary | 29414B104 |
| RBLX | ROBLOX CORP | 34,754 | $1.326M | 0.0% | $38.15 | $33.59 | +13.7% | Common/Ordinary | 771049103 |
| — | WALGREENS BOOTS | 60,859 | $1.32M | 0.0% | $21.69 | $76.14 | — | Common/Ordinary | 931427108 |
| TRMB | TRIMBLE NAVI | 20,498 | $1.319M | 0.0% | $64.35 | $30.98 | +107.7% | Common/Ordinary | 896239100 |
| SUI | SUNCOMMUNITIESIN | 10,257 | $1.318M | 0.0% | $128.50 | $136.76 | — | REIT | 866674104 |
| GGG | GRACOINC | 13,990 | $1.307M | 0.0% | $93.42 * | $66.84 | +36.3% | Common/Ordinary | 384109104 |
| POOL | SCP POOL | 3,240 | $1.307M | 0.0% | $403.40 * | $328.73 | +19.6% | Common/Ordinary | 73278L105 |
| ESS | ESSEXPROPERTYTRU | 5,322 | $1.302M | 0.0% | $244.64 * | $166.50 | +38.1% | REIT | 297178105 |
| — | KELLOGGCO | 22,644 | $1.297M | 0.0% | $57.28 * | $39.53 | +37.7% | Common/Ordinary | 487836108 |
| SNA | SNAPONINC | 4,364 | $1.292M | 0.0% | $296.06 * | $103.21 | +174.0% | Common/Ordinary | 833034101 |
| LW | LAMBWESTONHOLDIN | 12,121 | $1.291M | 0.0% | $106.51 * | $80.41 | +27.2% | Common/Ordinary | 513272104 |
| ZBRA | ZEBRA TECHNO | 4,281 | $1.29M | 0.0% | $301.33 | $202.11 | +49.1% | Common/Ordinary | 989207105 |
| OC | OWENS CORNING | 7,732 | $1.289M | 0.0% | $166.71 | $84.13 | +98.3% | Common/Ordinary | 690742101 |
| LII | LENNOXINTL | 2,637 | $1.288M | 0.0% | $488.43 | $158.18 | +204.3% | Common/Ordinary | 526107107 |
| ZM | ZOOMVIDEOCOMMUNI | 19,635 | $1.283M | 0.0% | $65.34 | $238.20 | -72.6% | Common/Ordinary | 98980L101 |
| NRG | NRG ENERGY | 18,942 | $1.282M | 0.0% | $67.68 * | $31.80 | +106.8% | Common/Ordinary | 629377508 |
| RPM | RPMINTERNATIONAL | 10,728 | $1.276M | 0.0% | $118.94 | $72.53 | +64.0% | Common/Ordinary | 749685103 |
| HOOD | ROBINHOODMARKETS | 63,200 | $1.272M | 0.0% | $20.13 | $10.14 | +98.5% | Common/Ordinary | 770700102 |
| TRU | TRANSUNION | 15,935 | $1.271M | 0.0% | $79.76 | $55.26 | +43.1% | Common/Ordinary | 89400J107 |
| MAA | MID-AMERICAAPART | 9,624 | $1.266M | 0.0% | $131.55 * | $83.50 | +46.6% | REIT | 59522J103 |
| BURL | BURLINGTONSTORES | 5,388 | $1.251M | 0.0% | $232.18 | $161.48 | +43.8% | Common/Ordinary | 122017106 |
| WSO | WATSCO INC | 2,878 | $1.243M | 0.0% | $431.90 | $339.09 | +27.4% | Common/Ordinary | 942622200 |
| L | LOEWSCORP | 15,886 | $1.243M | 0.0% | $78.24 | $44.55 | +74.8% | Common/Ordinary | 540424108 |
| SWK | STANLEY BLACK & | 12,663 | $1.24M | 0.0% | $97.92 * | $70.40 | +29.4% | Common/Ordinary | 854502101 |
| DGX | QUESTDIAGNOS | 9,278 | $1.234M | 0.0% | $133.00 * | $47.47 | +170.8% | Common/Ordinary | 74834L100 |
| KEY | KEYCORP | 77,953 | $1.232M | 0.0% | $15.80 * | $8.88 | +63.6% | Common/Ordinary | 493267108 |
| ROL | ROLLINS INC | 26,608 | $1.231M | 0.0% | $46.26 * | $26.48 | +71.0% | Common/Ordinary | 775711104 |
| NI | NISOURCEINC | 44,179 | $1.221M | 0.0% | $27.64 * | $19.58 | +33.9% | Common/Ordinary | 65473P105 |
| SSNC | SS&CTECHNOLOGIES | 18,714 | $1.204M | 0.0% | $64.34 | $42.49 | +51.5% | Common/Ordinary | 78467J100 |
| VTRS | VIATRIS INC | 99,120 | $1.183M | 0.0% | $11.94 * | $13.33 | -17.3% | Common/Ordinary | 92556V106 |
| DKS | DICKSPORTING | 5,248 | $1.18M | 0.0% | $224.85 * | $128.10 | +68.9% | Common/Ordinary | 253393102 |
| LKQ | LKQ CORP | 22,078 | $1.179M | 0.0% | $53.40 * | $29.05 | +73.8% | Common/Ordinary | 501889208 |
| CAG | CONAGRAFOODS | 39,557 | $1.172M | 0.0% | $29.63 * | $30.26 | -11.5% | Common/Ordinary | 205887102 |
| NDSN | NORDSON CORP | 4,255 | $1.168M | 0.0% | $274.50 * | $161.11 | +66.4% | Common/Ordinary | 655663102 |
| EQT | EQUITABLERES | 31,415 | $1.164M | 0.0% | $37.05 * | $39.09 | -7.5% | Common/Ordinary | 26884L109 |
| PNR | PENTAIR INC | 13,615 | $1.163M | 0.0% | $85.42 | $69.80 | +20.2% | Common/Ordinary | G7S00T104 |
| CRL | CHARLESRIVER | 4,279 | $1.159M | 0.0% | $270.86 | $347.07 | -21.9% | Common/Ordinary | 159864107 |
| — | AMCOR PLC | 121,792 | $1.158M | 0.0% | $9.51 * | $9.23 | -3.3% | Common/Ordinary | G0250X107 |
| OVV | OVINTIV INC | 22,254 | $1.154M | 0.0% | $51.86 | $52.26 | -0.7% | Common/Ordinary | 69047Q102 |
| CCEP | COCA-COLA EURO | 16,457 | $1.151M | 0.0% | $69.94 * | $35.98 | +84.2% | Common/Ordinary | G25839104 |
| KMX | CARMAXINC | 13,127 | $1.143M | 0.0% | $87.07 | $49.74 | +75.1% | Common/Ordinary | 143130102 |
| FNF | FIDNATLFINL | 21,444 | $1.138M | 0.0% | $53.07 * | $38.96 | +23.7% | Common/Ordinary | 31620R303 |
| IP | INTLPAPERCO | 29,040 | $1.133M | 0.0% | $39.02 * | $26.99 | +34.9% | Common/Ordinary | 460146103 |
| RVTY | REVVITY INC | 10,795 | $1.133M | 0.0% | $104.96 | $92.62 | +12.8% | Common/Ordinary | 714046109 |
| APP | APPLOVIN CORP | 16,350 | $1.131M | 0.0% | $69.17 | $52.95 | +30.7% | Common/Ordinary | 03831W108 |
| EQH | AXA EQUITABLE HO | 29,513 | $1.121M | 0.0% | $37.98 * | $19.66 | +86.1% | Common/Ordinary | 29452E101 |
| NBIX | NEUROCRINEBI | 8,068 | $1.112M | 0.0% | $137.83 | $104.70 | +31.7% | Equity | 64125C109 |
| SJM | JMSMUCKERCO | 8,774 | $1.104M | 0.0% | $125.83 * | $78.57 | +49.7% | Common/Ordinary | 832696405 |
| ACM | AECOM | 11,004 | $1.079M | 0.0% | $98.06 | $83.77 | +14.8% | Common/Ordinary | 00766T100 |
| GEN | SYMANTECCORP | 47,691 | $1.068M | 0.0% | $22.39 * | $12.51 | +73.5% | Common/Ordinary | 668771108 |
| LNT | ALLIANT ENG CORP | 20,953 | $1.056M | 0.0% | $50.40 * | $23.90 | +98.9% | Common/Ordinary | 018802108 |
| — | WRKCO INC | 21,319 | $1.054M | 0.0% | $49.44 | $51.58 | — | Common/Ordinary | 96145D105 |
| JKHY | JACKHENRY | 6,018 | $1.045M | 0.0% | $173.65 * | $91.45 | +85.7% | Common/Ordinary | 426281101 |
| — | JUNIPERNETWO | 28,035 | $1.038M | 0.0% | $37.03 | $23.03 | — | Common/Ordinary | 48203R104 |
| KIM | KIMCO REALTY | 52,496 | $1.029M | 0.0% | $19.60 * | $20.11 | -10.0% | REIT | 49446R109 |
| — | INTERPUBLICG | 31,445 | $1.026M | 0.0% | $32.63 * | $11.36 | +167.7% | Common/Ordinary | 460690100 |
| EXAS | EXACTSCIENCESCOR | 14,846 | $1.025M | 0.0% | $69.04 | $98.95 | -30.2% | Common/Ordinary | 30063P105 |
| EVRG | EVERGY INC | 19,141 | $1.021M | 0.0% | $53.34 * | $40.06 | +24.0% | Common/Ordinary | 30034W106 |
| CLF | CLEVELAND-CL | 44,593 | $1.014M | 0.0% | $22.74 | $23.70 | -4.1% | Common/Ordinary | 185899101 |
| DOCU | DOCUSIGN INC | 16,939 | $1.008M | 0.0% | $59.51 | $104.11 | -42.8% | Common/Ordinary | 256163106 |
| WPC | WP CAREY INC | 17,738 | $1.001M | 0.0% | $56.43 | $66.77 | — | REIT | 92936U109 |
| FFIV | F5NETWORKS | 5,238 | $993K | 0.0% | $189.58 | $88.44 | +114.4% | Common/Ordinary | 315616102 |
| AMH | AMERUSGRPCO | 26,981 | $992K | 0.0% | $36.77 | $35.45 | — | Equity | 02665T306 |
| AES | AES CORP | 55,329 | $992K | 0.0% | $17.93 * | $11.66 | +40.6% | Common/Ordinary | 00130H105 |
| PODD | INSULET CORP | 5,785 | $991K | 0.0% | $171.31 | $195.96 | -12.5% | Common/Ordinary | 45784P101 |
| ALLE | ALLEGION PLC | 7,345 | $989K | 0.0% | $134.65 | $102.78 | +28.6% | Common/Ordinary | G0176J109 |
| EMN | EASTMANCHEMI | 9,751 | $977K | 0.0% | $100.19 * | $59.32 | +57.6% | Common/Ordinary | 277432100 |
| QRVO | QORVO INC | 8,505 | $976K | 0.0% | $114.76 | $73.00 | +57.3% | Common/Ordinary | 74736K101 |
| UDR | UNITED DOM R | 25,920 | $969K | 0.0% | $37.38 * | $27.42 | +26.6% | REIT | 902653104 |
| AOS | AO SMITH CORP | 10,816 | $967K | 0.0% | $89.40 * | $38.87 | +122.8% | Common/Ordinary | 831865209 |
| SNAP | SNAP INC | 84,277 | $967K | 0.0% | $11.47 | $22.25 | -48.4% | Common/Ordinary | 83304A106 |
| HII | HUNTINGTONINGALL | 3,284 | $957K | 0.0% | $291.41 * | $144.49 | +93.9% | Common/Ordinary | 446413106 |
| RPRX | ROYALTYPHARMAPLC | 31,471 | $955K | 0.0% | $30.35 | $43.73 | -30.6% | Common/Ordinary | G7709Q104 |
| TECH | TECHNECORP | 13,573 | $955K | 0.0% | $70.36 | $85.26 | -18.2% | Common/Ordinary | 09073M104 |
| DT | DYNATRACE INC | 20,553 | $954K | 0.0% | $46.42 | $34.81 | +33.4% | Common/Ordinary | 268150109 |
| HEI/A | HEICO CORP A | 6,164 | $948K | 0.0% | $153.80 | $91.47 | +67.9% | Equity | 422806208 |
| PATH | UIPATH INC | 41,794 | $947K | 0.0% | $22.66 | $18.09 | +25.3% | Common/Ordinary | 90364P105 |
| UHS | UNIVERSALHLT | 5,126 | $935K | 0.0% | $182.40 | $78.29 | +131.4% | Common/Ordinary | 913903100 |
| ELS | EQUITYLIFESTYLEP | 14,528 | $935K | 0.0% | $64.36 | $94.28 | — | REIT | 29472R108 |
| MOS | MOSAIC CO | 28,732 | $932K | 0.0% | $32.44 * | $33.74 | -8.8% | Common/Ordinary | 61945C103 |
| ALLY | GMAC | 22,711 | $921K | 0.0% | $40.55 * | $17.53 | +117.5% | Common/Ordinary | 02005N100 |
| BSY | BENTLEYSYSTEMSIN | 17,570 | $917K | 0.0% | $52.19 | $53.90 | -4.1% | Common/Ordinary | 08265T208 |
| PM | PHILIP MORRIS | 10,001 | $916K | 0.0% | $91.59 * | $57.09 | +49.7% | Common/Ordinary | 718172109 |
| TFX | TELEFLEXINC | 4,047 | $915K | 0.0% | $226.09 | $169.35 | +31.4% | Common/Ordinary | 879369106 |
| LSCC | LATTICESEMIC | 11,704 | $915K | 0.0% | $78.18 | $96.03 | — | Common/Ordinary | 518415104 |
| CRBG | COREBRIDGEFINANC | 31,800 | $913K | 0.0% | $28.71 * | $23.23 | +17.2% | Common/Ordinary | 21871X109 |
| RY | DNU ROYALBKCAN | 9,056 | $913K | 0.0% | $100.82 | $70.64 | +42.8% | Common/Ordinary | 780087102 |
| BBWI | LIMITEDBRAND | 18,093 | $905K | 0.0% | $50.02 * | $49.57 | -4.7% | Common/Ordinary | 070830104 |
| UTHR | UNITEDTHERAP | 3,926 | $901K | 0.0% | $229.50 | $246.53 | -6.8% | Common/Ordinary | 91307C102 |
| IOT | SAMSARA INC | 23,732 | $896K | 0.0% | $37.75 | $34.02 | +11.1% | Common/Ordinary | 79589L106 |
| FBIN | FORTUNE BRANDS I | 10,578 | $895K | 0.0% | $84.61 * | $34.09 | +140.3% | Common/Ordinary | 34964C106 |
| INCY | INCYTEGENOMI | 15,700 | $894K | 0.0% | $56.94 | $74.75 | -23.8% | Common/Ordinary | 45337C102 |
| TPL | TEXASPACIFICLAND | 1,524 | $881K | 0.0% | $578.08 * | $173.42 | +8.6% | Common/Ordinary | 88262P102 |
| GL | TORCHMARKCOR | 7,551 | $878K | 0.0% | $116.28 | $89.41 | +28.1% | Common/Ordinary | 37959E102 |
| APA | APACHECORP | 25,534 | $877K | 0.0% | $34.35 * | $37.71 | -15.6% | Common/Ordinary | 03743Q108 |
| TWLO | TWILIO INC | 14,315 | $875K | 0.0% | $61.12 | $177.55 | -65.6% | Common/Ordinary | 90138F102 |
| CPT | CAMDEN PROP | 8,853 | $871K | 0.0% | $98.38 * | $73.32 | +25.9% | REIT | 133131102 |
| EXE | CHESAPEAKE | 9,733 | $864K | 0.0% | $88.77 * | $87.52 | -3.7% | Common/Ordinary | 165167735 |
| BAP | CREDICORP LTD | 5,081 | $860K | 0.0% | $169.26 * | $130.58 | +20.2% | Common/Ordinary | G2519Y108 |
| ERIE | ERIEINDEMNITY CO | 2,135 | $857K | 0.0% | $401.41 * | $181.91 | +115.5% | Common/Ordinary | 29530P102 |
| HSIC | HNRYSCHEIINC | 11,247 | $849K | 0.0% | $75.49 | $56.68 | +33.2% | Common/Ordinary | 806407102 |
| H | HYATTHOTELS CORP | 5,309 | $847K | 0.0% | $159.54 | $113.71 | +39.4% | Common/Ordinary | 448579102 |
| — | CATALENT INC | 14,968 | $844K | 0.0% | $56.39 | $73.30 | — | Common/Ordinary | 148806102 |
| RGEN | REPLIGEN CORP | 4,578 | $841K | 0.0% | $183.70 | $181.39 | +1.4% | Common/Ordinary | 759916109 |
| AIZ | ASSURANTINC | 4,458 | $839K | 0.0% | $188.20 * | $49.99 | +266.7% | Common/Ordinary | 04621X108 |
| REG | REGENCYCENT | 13,860 | $839K | 0.0% | $60.53 * | $45.33 | +24.6% | REIT | 758849103 |
| MTCH | MATCH GROUP INC | 22,991 | $834K | 0.0% | $36.28 * | $141.54 | -75.0% | Common/Ordinary | 57667L107 |
| NWSA | NEWS CORP | 31,841 | $833K | 0.0% | $26.16 | $14.99 | +72.8% | Common/Ordinary | 65249B109 |
| CG | CARLYLEGROUPINC/ | 17,648 | $827K | 0.0% | $46.86 * | $21.53 | +105.9% | Common/Ordinary | 14316J108 |
| AFG | AMERICANFINANCIA | 6,056 | $826K | 0.0% | $136.39 * | $48.84 | +148.2% | Common/Ordinary | 025932104 |
| TTC | TORO CO | 9,005 | $825K | 0.0% | $91.62 | $111.33 | -17.7% | Common/Ordinary | 891092108 |
| CNQ | CANNATURALRE | 10,729 | $818K | 0.0% | $76.24 * | $11.33 | +216.5% | Common/Ordinary | 136385101 |
| CP | CANADIANPACI | 9,232 | $814K | 0.0% | $88.17 | $77.79 | +12.1% | Common/Ordinary | 13646K108 |
| DINO | HF SINCLAIR CORP | 13,418 | $810K | 0.0% | $60.37 * | $50.59 | +10.1% | Common/Ordinary | 403949100 |
| BXP | BOSTON PROP | 12,381 | $808K | 0.0% | $65.26 * | $81.26 | -26.6% | REIT | 101121101 |
| — | CERIDIANHCMHOLDI | 12,158 | $804K | 0.0% | $66.13 | $94.48 | -29.9% | Common/Ordinary | 15677J108 |
| NLY | ANNALYMTGMGM | 40,740 | $802K | 0.0% | $19.69 | $17.15 | — | REIT | 035710839 |
| WTRG | AQUA AMERICA | 20,877 | $773K | 0.0% | $37.03 | $48.56 | -23.7% | Equity | 29670G102 |
| KNX | KNIGHT-SWIFTTRAN | 13,889 | $764K | 0.0% | $55.01 * | $36.67 | +46.4% | Common/Ordinary | 499049104 |
| MTN | VAIL RESORTS INC | 3,336 | $743K | 0.0% | $222.72 | $201.54 | +10.6% | Common/Ordinary | 91879Q109 |
| CHRW | CHROBSINSON | 9,664 | $735K | 0.0% | $76.06 * | $46.18 | +58.3% | Common/Ordinary | 12541W209 |
| CPB | CAMPBELLSOUP | 16,102 | $715K | 0.0% | $44.40 * | $29.24 | +42.0% | Common/Ordinary | 134429109 |
| TD | TORONTODOMBN | 11,838 | $714K | 0.0% | $60.31 | $50.75 | +19.0% | Common/Ordinary | 891160509 |
| BA | BOEINGCO | 3,701 | $714K | 0.0% | $192.92 | $131.84 | +46.4% | Common/Ordinary | 097023105 |
| BWA | BORGWARNER | 20,416 | $709K | 0.0% | $34.73 * | $38.76 | -12.6% | Common/Ordinary | 099724106 |
| LEA | LEAR CORP | 4,879 | $706K | 0.0% | $144.70 * | $94.96 | +44.9% | Common/Ordinary | 521865204 |
| RHI | ROBERTHALFIN | 8,846 | $701K | 0.0% | $79.24 | $42.94 | +84.6% | Common/Ordinary | 770323103 |
| ETSY | ETSY INC | 10,172 | $699K | 0.0% | $68.72 | $150.38 | -54.3% | Common/Ordinary | 29786A106 |
| FOXA | FOX CORP | 22,346 | $698K | 0.0% | $31.24 | $35.41 | -13.1% | Common/Ordinary | 35137L105 |
| BEN | FRANKLIN RES | 24,857 | $698K | 0.0% | $28.08 * | $31.92 | -20.5% | Common/Ordinary | 354613101 |
| HEI | HEICO CORP A | 3,647 | $696K | 0.0% | $190.84 | $111.66 | +71.1% | Equity | 422806109 |
| MKTX | MARKETAXESSHOLDI | 3,124 | $684K | 0.0% | $218.95 * | $270.14 | -21.2% | Common/Ordinary | 57060D108 |
| CFLT | CONFLUENT INC | 22,056 | $673K | 0.0% | $30.51 | $26.20 | +16.5% | Common/Ordinary | 20717M103 |
| FMC | FMCCORP | 10,546 | $671K | 0.0% | $63.63 * | $49.98 | +17.4% | Common/Ordinary | 302491303 |
| SEIC | SEI INVESTMENTS | 9,309 | $669K | 0.0% | $71.87 * | $29.65 | +136.6% | Common/Ordinary | 784117103 |
| TME | TENCENTMUSICENTE | 59,824 | $669K | 0.0% | $11.18 | $14.50 | -22.8% | American Dep Receipt | 88034P109 |
| ROKU | ROKU INC | 10,158 | $661K | 0.0% | $65.07 | $151.13 | -56.9% | Common/Ordinary | 77543R102 |
| PCTY | PAYLOCITYHOLDING | 3,822 | $656K | 0.0% | $171.64 | $214.75 | -20.0% | Common/Ordinary | 70438V106 |
| SCCO | SOUTHERN COP | 6,147 | $654K | 0.0% | $106.39 * | $27.59 | +252.0% | Common/Ordinary | 84265V105 |
| LMT | LOCKHEEDMART | 1,439 | $654K | 0.0% | $454.48 * | $157.09 | +176.1% | Common/Ordinary | 539830109 |
| BIO | BIO-RAD LABS | 1,893 | $654K | 0.0% | $345.48 | $357.58 | -3.3% | Common/Ordinary | 090572207 |
| TOST | TOAST INC | 26,095 | $650K | 0.0% | $24.91 | $18.80 | +32.6% | Common/Ordinary | 888787108 |
| BEKE | KE HOLDINGS INC | 47,039 | $645K | 0.0% | $13.71 | $35.84 | -61.7% | American Dep Receipt | 482497104 |
| JAZZ | JAZZPHARMACEUTIC | 5,283 | $636K | 0.0% | $120.39 | $148.94 | -19.2% | Common/Ordinary | G50871105 |
| DAL | DELTAAIRLINES IN | 13,201 | $631K | 0.0% | $47.80 | $24.15 | +94.2% | Common/Ordinary | 247361702 |
| DVA | DAVITA INC | 4,548 | $627K | 0.0% | $137.86 | $59.86 | +130.6% | Common/Ordinary | 23918K108 |
| HTHT | CHINALODGINGGROU | 16,227 | $627K | 0.0% | $38.64 | $43.70 | -11.5% | American Dep Receipt | 44332N106 |
| Z | ZILLOW GROUP INC | 12,681 | $618K | 0.0% | $48.73 | $34.65 | +40.8% | Common/Ordinary | 98954M200 |
| HAS | HASBROINC | 10,949 | $618K | 0.0% | $56.44 * | $44.88 | +17.2% | Common/Ordinary | 418056107 |
| DAR | DARLINGINGREDIEN | 13,284 | $617K | 0.0% | $46.45 | $70.52 | -34.1% | Common/Ordinary | 237266101 |
| SHOP | SHOPIFY INC | 7,862 | $606K | 0.0% | $77.08 | $42.59 | +81.2% | Common/Ordinary | 82509L107 |
| ZTO | ZTOEXPRESSCAYMAN | 28,809 | $603K | 0.0% | $20.93 | $21.27 | -1.5% | American Dep Receipt | 98980A105 |
| ACI | ALBERTSONSCOSINC | 26,331 | $564K | 0.0% | $21.42 * | $19.31 | +4.9% | Common/Ordinary | 013091103 |
| LBRDK | LIBERTYBROADBAND | 9,742 | $557K | 0.0% | $57.18 * | $90.79 | -41.0% | Common/Ordinary | 530307305 |
| — | ASPENTECH | 2,548 | $543K | 0.0% | $213.11 | $205.35 | — | Equity | 29109X106 |
| GRAB | GRABHOLDINGS LTD | 165,996 | $521K | 0.0% | $3.14 | $4.76 | -34.0% | Common/Ordinary | G4124C109 |
| DBX | DROPBOX INC | 21,259 | $516K | 0.0% | $24.27 | $23.58 | +3.0% | Common/Ordinary | 26210C104 |
| U | UNITYSOFTWAREINC | 18,950 | $505K | 0.0% | $26.65 | $71.36 | -62.6% | Common/Ordinary | 91332U101 |
| WLK | WESTLAKECHEM | 3,302 | $504K | 0.0% | $152.63 * | $95.89 | +53.5% | Common/Ordinary | 960413102 |
| ENB | ENBRIDGEINC | 13,749 | $497K | 0.0% | $36.15 * | $24.39 | +33.2% | Common/Ordinary | 29250N105 |
| MO | PHILIPMORRIS | 11,378 | $496K | 0.0% | $43.59 * | $26.04 | +47.2% | Common/Ordinary | 02209S103 |
| VIPS | VIPSHOPHOLDINGSL | 29,890 | $494K | 0.0% | $16.53 | $14.50 | +14.2% | American Dep Receipt | 92763W103 |
| — | CBS CORP-B | 40,740 | $479K | 0.0% | $11.76 | $37.26 | — | Common/Ordinary | 92556H206 |
| SU | SUNCORENERGY | 12,868 | $475K | 0.0% | $36.91 * | $23.02 | +52.1% | Common/Ordinary | 867224107 |
| CNI | CANNATLRAILW | 3,584 | $472K | 0.0% | $131.70 * | $72.62 | +75.2% | Common/Ordinary | 136375102 |
| LULU | LULULEMONATHLETI | 1,149 | $448K | 0.0% | $389.90 | $168.82 | +131.4% | Common/Ordinary | 550021109 |
| NIO | NIO INC | 99,769 | $448K | 0.0% | $4.49 | $13.10 | -65.6% | American Dep Receipt | 62914V106 |
| BMO | BNKMONTREAL | 4,535 | $442K | 0.0% | $97.46 * | $46.38 | +96.3% | Common/Ordinary | 063671101 |
| GD | GENDYNAMICS | 1,500 | $423K | 0.0% | $282.00 * | $95.71 | +185.0% | Common/Ordinary | 369550108 |
| BNS | BANK NOVA SCOTIA | 7,953 | $411K | 0.0% | $51.68 * | $37.37 | +26.5% | Common/Ordinary | 064149107 |
| LUV | SOUTHWESTAIR | 13,698 | $399K | 0.0% | $29.13 * | $16.84 | +66.6% | Common/Ordinary | 844741108 |
| BN | BROOKFIELD ASSET | 9,029 | $377K | 0.0% | $41.75 * | $22.24 | +24.2% | Common/Ordinary | 11271J107 |
| LBTYK | LIBERTY GLOBAL | 20,453 | $360K | 0.0% | $17.60 * | $9.07 | +1.9% | Common/Ordinary | G61188127 |
| FOX | FOX CORP | 11,859 | $339K | 0.0% | $28.59 | $34.51 | -18.5% | Common/Ordinary | 35137L204 |
| TAL | TALEDUCATIONGROU | 28,991 | $329K | 0.0% | $11.35 | $16.15 | -29.7% | American Dep Receipt | 874080104 |
| BVN | CIADEMINAS BUENA | 20,586 | $326K | 0.0% | $15.84 | $12.36 | +28.5% | American Dep Receipt | 204448104 |
| CM | CANIMPLBKCOM | 6,390 | $324K | 0.0% | $50.70 * | $35.86 | +33.6% | Common/Ordinary | 136069101 |
| FUTU | FUTUHOLDINGS LTD | 5,604 | $303K | 0.0% | $54.07 | $145.42 | -62.8% | American Dep Receipt | 36118L106 |
| AEM | AGNICO-EAGLE | 5,030 | $300K | 0.0% | $59.64 * | $43.17 | +34.3% | Common/Ordinary | 008474108 |
| MFC | MANULIFEFIN | 11,882 | $296K | 0.0% | $24.91 | $18.39 | +35.9% | Common/Ordinary | 56501R106 |
| — | BARRICKGOLDC | 17,681 | $294K | 0.0% | $16.63 | $17.50 | — | Common/Ordinary | 067901108 |
| CVE | CENOVUSENERGYINC | 13,953 | $279K | 0.0% | $20.00 * | $15.44 | +23.3% | Common/Ordinary | 15135U109 |
| NTR | NUTRIEN LTD | 4,935 | $268K | 0.0% | $54.31 * | $40.41 | +27.3% | Common/Ordinary | 67077M108 |
| LHX | HARRISCORP | 1,214 | $258K | 0.0% | $212.52 * | $203.52 | +1.2% | Common/Ordinary | 502431109 |
| TRP | TC ENERGY CORP | 6,313 | $253K | 0.0% | $40.08 * | $34.78 | +8.0% | Common/Ordinary | 87807B107 |
| — | SIRIUS XM RADIO | 64,787 | $251K | 0.0% | $3.87 | $3.52 | — | Common/Ordinary | 82968B103 |
| TRI | THOMSONCORP | 1,541 | $239K | 0.0% | $155.09 * | $123.80 | +21.9% | Common/Ordinary | 884903808 |
| GIB | CGI INC | 2,017 | $222K | 0.0% | $110.06 | $67.86 | +61.9% | Common/Ordinary | 12532H104 |
| SLF | SUNLIFEFINL | 3,909 | $213K | 0.0% | $54.49 | $37.17 | +46.8% | Common/Ordinary | 866796105 |
| TECK | TECK RESOURC | 4,637 | $212K | 0.0% | $45.72 | $24.38 | +87.7% | Common/Ordinary | 878742204 |
| FNV | FRANCO-NEVADACOR | 1,722 | $205K | 0.0% | $119.05 | $81.40 | +44.4% | Common/Ordinary | 351858105 |
| WPM | SILVERWHEATONCOR | 4,246 | $200K | 0.0% | $47.10 | $40.51 | +14.6% | Common/Ordinary | 962879102 |
| QFIN | 360 DIGITECH INC | 10,227 | $188K | 0.0% | $18.38 | $21.86 | -15.7% | American Dep Receipt | 88557W101 |
| ATHM | AUTOHOME INC | 6,920 | $181K | 0.0% | $26.16 | $48.15 | -45.5% | American Dep Receipt | 05278C107 |
| STZ | CONSTELLATIO | 652 | $177K | 0.0% | $271.47 * | $96.00 | +172.7% | Common/Ordinary | 21036P108 |
| IQ | IQIYI INC-ADR | 39,600 | $167K | 0.0% | $4.22 | $20.25 | -79.1% | American Dep Receipt | 46267X108 |
| QSR | RESTAURANTBRANDS | 1,854 | $147K | 0.0% | $79.29 | $45.11 | +76.1% | Common/Ordinary | 76131D103 |
| PBA | PEMBINAPIPELINEC | 3,999 | $141K | 0.0% | $35.26 * | $20.89 | +58.5% | Common/Ordinary | 706327103 |
| DRI | DARDENRESTAU | 822 | $137K | 0.0% | $166.67 * | $43.23 | +265.2% | Common/Ordinary | 237194105 |
| FTS | FORTIS INC | 3,340 | $132K | 0.0% | $39.52 * | $28.82 | +28.3% | Common/Ordinary | 349553107 |
| VICI | VICIPROPERTIESIN | 4,266 | $127K | 0.0% | $29.77 * | $20.20 | +33.6% | REIT | 925652109 |
| CCJ | CAMECOCORP | 2,729 | $118K | 0.0% | $43.24 | $14.94 | +188.8% | Common/Ordinary | 13321L108 |
| IMO | IMPERIALOIL | 1,690 | $116K | 0.0% | $68.64 * | $30.02 | +120.2% | Common/Ordinary | 453038408 |
| RCI | ROGERS COMM INC | 2,720 | $111K | 0.0% | $40.81 | $44.99 | -8.9% | Common/Ordinary | 775109200 |
| TSN | TYSONFOODSA | 1,870 | $109K | 0.0% | $58.29 * | $39.95 | +38.6% | Common/Ordinary | 902494103 |
| MGA | MAGNAINTLA | 1,942 | $105K | 0.0% | $54.07 * | $38.75 | +31.1% | Common/Ordinary | 559222401 |
| RBA | RITCHIE BROS | 1,240 | $94,000 | 0.0% | $75.81 | $56.38 | +35.1% | Common/Ordinary | 74935Q107 |
| HST | HOSTMARRIOTT | 4,475 | $92,000 | 0.0% | $20.56 * | $13.90 | +35.1% | REIT | 44107P104 |
| KGC | KINROSS GOLD | 13,566 | $83,000 | 0.0% | $6.12 | $5.98 | +2.5% | Common/Ordinary | 496902404 |
| DSGX | DESCARTESSYS | 915 | $83,000 | 0.0% | $90.71 | $70.04 | +30.7% | Common/Ordinary | 249906108 |
| OTEX | OPEN TEXT CO | 1,923 | $74,000 | 0.0% | $38.48 * | $29.11 | +25.4% | Common/Ordinary | 683715106 |
| DKNG | DRAFTKINGS INC | 1,648 | $74,000 | 0.0% | $44.90 | $29.54 | +53.7% | Common/Ordinary | 26142V105 |
| LVS | LAS VEGAS SA | 1,404 | $72,000 | 0.0% | $51.28 * | $47.02 | +6.2% | Common/Ordinary | 517834107 |
| HRL | HORMELFOODS | 2,017 | $70,000 | 0.0% | $34.71 * | $29.78 | +9.5% | Common/Ordinary | 440452100 |
| STN | STANTEC INC | 822 | $68,000 | 0.0% | $82.73 | $64.17 | — | Common/Ordinary | 85472N109 |
| BF/B | BROWNFORMAN | 1,224 | $63,000 | 0.0% | $51.47 * | $42.78 | +15.4% | Common/Ordinary | 115637209 |
| — | MEG ENERGY CORP | 2,698 | $61,000 | 0.0% | $22.61 | $20.29 | — | Common/Ordinary | 552704108 |
| FSV | FIRSTSERVICECORP | 365 | $60,000 | 0.0% | $164.38 | $137.30 | +19.5% | Common/Ordinary | 33767E202 |
| MGM | METROAG | 1,090 | $51,000 | 0.0% | $46.79 | $22.90 | +106.1% | Common/Ordinary | 552953101 |
| TAP | COORS(ADOLPH | 749 | $50,000 | 0.0% | $66.76 * | $56.46 | +12.1% | Common/Ordinary | 60871R209 |
| GLPI | GAMINGANDLEISURE | 1,037 | $47,000 | 0.0% | $45.32 | $44.22 | — | Equity | 36467J108 |
| WFG | WESTFRASERT | 534 | $46,000 | 0.0% | $86.14 | $69.55 | +24.3% | Common/Ordinary | 952845105 |
| CZR | CAESARS ENT | 1,069 | $46,000 | 0.0% | $43.03 | $100.90 | -56.6% | Equity | 12769G100 |
| TU | TELUSCORP | 2,752 | $44,000 | 0.0% | $15.99 | $17.93 | -10.7% | Common/Ordinary | 87971M103 |
| WYNN | WYNN RESORTS LTD | 405 | $41,000 | 0.0% | $101.23 | $138.50 | -27.5% | Common/Ordinary | 983134107 |
| GFL | GFLENVIRONMENTAL | 1,143 | $39,000 | 0.0% | $34.12 | $24.31 | +41.6% | Common/Ordinary | 36168Q104 |
| PAAS | PAN AMER SIL | 2,322 | $35,000 | 0.0% | $15.07 | $26.03 | -42.1% | Common/Ordinary | 697900108 |
| GIL | GILDAN ACTIV | 912 | $33,000 | 0.0% | $36.18 | $27.67 | +30.5% | Common/Ordinary | 375916103 |
| CAE | CAEINC | 1,576 | $32,000 | 0.0% | $20.30 | $11.93 | +73.0% | Common/Ordinary | 124765108 |
| — | BROOKFIELDRENEWA | 1,197 | $29,000 | 0.0% | $24.23 | $37.20 | — | Common/Ordinary | 11284V105 |
| BCE | BCEINC | 820 | $27,000 | 0.0% | $32.93 * | $28.93 | +2.1% | Common/Ordinary | 05534B760 |