Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $3.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFTCOR | 602,144 | $269M | 6.8% | $446.95 | $47.72 | +826.3% | Common/Ordinary | 594918104 |
| NVDA | NVIDIACORP | 2,141,420 | $265M | 6.7% | $123.54 | $92.40 | +33.7% | Common/Ordinary | 67066G104 |
| AAPL | APPLECOMPUTE | 1,205,387 | $254M | 6.4% | $210.62 | $83.87 | +149.4% | Common/Ordinary | 037833100 |
| AMZN | AMAZON.COMIN | 769,065 | $149M | 3.7% | $193.25 | $121.43 | +59.1% | Common/Ordinary | 023135106 |
| META | META PLATFORMS | 180,031 | $90.78M | 2.3% | $504.22 | $81.43 | +516.2% | Common/Ordinary | 30303M102 |
| GOOGL | ALPHABET INC | 484,352 | $88.22M | 2.2% | $182.15 | $107.13 | +68.9% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 419,487 | $76.94M | 1.9% | $183.42 | $107.15 | +70.1% | Common/Ordinary | 02079K107 |
| LLY | ELILILLY&CO | 66,375 | $60.09M | 1.5% | $905.37 | $55.70 | +1508.6% | Common/Ordinary | 532457108 |
| AVGO | BROADCOM LTD | 36,147 | $58.03M | 1.5% | $1605.53 * | $53.29 | +196.8% | Common/Ordinary | 11135F101 |
| JPM | JP MORGAN CH | 235,994 | $47.73M | 1.2% | $202.26 * | $44.80 | +337.0% | Common/Ordinary | 46625H100 |
| TSLA | TESLA MOTORS INC | 235,435 | $46.59M | 1.2% | $197.88 | $223.55 | -11.5% | Common/Ordinary | 88160R101 |
| BRK/B | BERKSHIREHAT | 107,809 | $43.86M | 1.1% | $406.79 | $144.99 | +180.6% | Common/Ordinary | 084670702 |
| XOM | EXXONMOBILCO | 369,135 | $42.49M | 1.1% | $115.12 * | $59.24 | +84.4% | Common/Ordinary | 30231G102 |
| UNH | UNITEDHEALTH | 75,630 | $38.52M | 1.0% | $509.26 * | $81.82 | +503.0% | Common/Ordinary | 91324P102 |
| V | VISA INC | 130,304 | $34.2M | 0.9% | $262.46 | $61.67 | +321.0% | Common/Ordinary | 92826C839 |
| MA | MASTERCARD | 76,721 | $33.85M | 0.9% | $441.16 | $85.13 | +413.8% | Common/Ordinary | 57636Q104 |
| PG | PROCTER&GAMB | 193,356 | $31.89M | 0.8% | $164.92 * | $60.81 | +161.1% | Common/Ordinary | 742718109 |
| COST | COSTCOWHOLES | 36,368 | $30.91M | 0.8% | $849.98 | $115.44 | +630.5% | Common/Ordinary | 22160K105 |
| JNJ | JOHNSON&JOHN | 197,436 | $28.86M | 0.7% | $146.16 * | $70.98 | +96.7% | Common/Ordinary | 478160104 |
| HD | HOMEDEPOTINC | 81,074 | $27.91M | 0.7% | $344.23 * | $71.63 | +363.6% | Common/Ordinary | 437076102 |
| MRK | MERCK&CO | 207,958 | $25.75M | 0.6% | $123.80 * | $33.81 | +247.7% | Common/Ordinary | 58933Y105 |
| ABBV | ABBVIE INC | 145,191 | $24.9M | 0.6% | $171.52 * | $41.12 | +296.2% | Common/Ordinary | 00287Y109 |
| WMT | WALMARTSTORE | 363,220 | $24.59M | 0.6% | $67.71 | $45.38 | +47.0% | Common/Ordinary | 931142103 |
| NFLX | NETFLIX | 35,531 | $23.98M | 0.6% | $674.88 * | $13.11 | +414.8% | Common/Ordinary | 64110L106 |
| BAC | DNU BANKAMER | 583,404 | $23.2M | 0.6% | $39.77 * | $12.39 | +210.0% | Common/Ordinary | 060505104 |
| CVX | CHEVNORP | 144,414 | $22.59M | 0.6% | $156.42 * | $73.47 | +99.2% | Common/Ordinary | 166764100 |
| TMO | THERMOELECTR | 39,067 | $21.6M | 0.5% | $553.00 | $118.52 | +364.3% | Common/Ordinary | 883556102 |
| AMD | ADVANCED MICRO | 132,683 | $21.52M | 0.5% | $162.21 | $48.07 | +237.5% | Common/Ordinary | 007903107 |
| KO | COCACOLACO | 338,056 | $21.52M | 0.5% | $63.65 * | $30.09 | +102.5% | Common/Ordinary | 191216100 |
| QCOM | QUALCOMMINC | 105,080 | $20.93M | 0.5% | $199.17 * | $49.99 | +285.7% | Common/Ordinary | 747525103 |
| CRM | SALESFORCE | 79,695 | $20.49M | 0.5% | $257.09 | $107.71 | +136.1% | Common/Ordinary | 79466L302 |
| ADBE | ADOBE SYSTEMS | 36,630 | $20.35M | 0.5% | $555.53 | $76.96 | +621.9% | Common/Ordinary | 00724F101 |
| INTU | INTUITINC | 29,936 | $19.67M | 0.5% | $657.20 | $141.54 | +359.9% | Common/Ordinary | 461202103 |
| LIN | LINDE PLC | 44,519 | $19.54M | 0.5% | $438.80 | $325.40 | +32.3% | Common/Ordinary | G54950103 |
| ORCL | ORACLECORP | 135,068 | $19.07M | 0.5% | $141.20 | $30.33 | +358.7% | Common/Ordinary | 68389X105 |
| PEP | PEPSICOINC | 112,906 | $18.62M | 0.5% | $164.92 * | $66.52 | +134.6% | Common/Ordinary | 713448108 |
| WFC | WELLSFARGO&C | 290,641 | $17.26M | 0.4% | $59.39 * | $32.48 | +76.6% | Common/Ordinary | 949746101 |
| AMAT | APPLIEDMATER | 67,859 | $16.01M | 0.4% | $235.99 | $23.01 | +911.1% | Common/Ordinary | 038222105 |
| CSCO | CISCOSYSTEMS | 330,271 | $15.69M | 0.4% | $47.51 * | $17.65 | +156.8% | Common/Ordinary | 17275R102 |
| ACN | ACCENTURE LTD | 51,154 | $15.52M | 0.4% | $303.40 * | $75.34 | +293.7% | Common/Ordinary | G1151C101 |
| MCD | MCDONALDSCOR | 58,971 | $15.03M | 0.4% | $254.84 * | $74.18 | +231.8% | Common/Ordinary | 580135101 |
| DIS | DISNEYWALTCO | 150,665 | $14.96M | 0.4% | $99.29 | $77.44 | +25.7% | Common/Ordinary | 254687106 |
| ABT | ABBOTT LABS | 141,605 | $14.71M | 0.4% | $103.91 * | $37.91 | +166.3% | Common/Ordinary | 002824100 |
| TXN | TEXASINSTRUM | 74,196 | $14.43M | 0.4% | $194.53 * | $42.03 | +342.5% | Common/Ordinary | 882508104 |
| DHR | DANAHERCORP | 57,609 | $14.39M | 0.4% | $249.84 | $71.29 | +247.5% | Common/Ordinary | 235851102 |
| GE | GENELECTRIC | 89,733 | $14.26M | 0.4% | $158.96 | $65.27 | +141.0% | Common/Ordinary | 369604301 |
| VZ | VERIZONCOMMU | 344,432 | $14.2M | 0.4% | $41.24 * | $27.61 | +35.4% | Common/Ordinary | 92343V104 |
| AMGN | AMGEN INC | 44,096 | $13.78M | 0.3% | $312.43 * | $96.17 | +210.0% | Common/Ordinary | 031162100 |
| CAT | CATERPILLARI | 40,782 | $13.58M | 0.3% | $333.09 * | $77.46 | +320.4% | Common/Ordinary | 149123101 |
| NOW | SERVICENOW INC | 16,744 | $13.17M | 0.3% | $786.67 * | $28.53 | +451.6% | Common/Ordinary | 81762P102 |
| TMUS | METROPCS COMMUNI | 74,039 | $13.04M | 0.3% | $176.18 * | $76.98 | +123.8% | Common/Ordinary | 872590104 |
| IBM | IBM | 74,879 | $12.95M | 0.3% | $172.95 * | $105.54 | +57.1% | Common/Ordinary | 459200101 |
| ISRG | INTUITIVE SU | 29,036 | $12.92M | 0.3% | $444.83 | $255.75 | +73.9% | Common/Ordinary | 46120E602 |
| PFE | PFIZERINC | 460,470 | $12.88M | 0.3% | $27.98 * | $19.56 | +29.5% | Common/Ordinary | 717081103 |
| CMCSA | COMCASTCORPS | 324,513 | $12.71M | 0.3% | $39.16 * | $25.11 | +48.0% | Common/Ordinary | 20030N101 |
| BSX | BOSTONSCIENT | 162,982 | $12.55M | 0.3% | $77.01 | $18.52 | +315.8% | Common/Ordinary | 101137107 |
| GS | GOLDMAN SACH INC | 26,659 | $12.06M | 0.3% | $452.31 * | $149.39 | +193.5% | Common/Ordinary | 38141G104 |
| NEE | FPLGRPINC | 169,136 | $11.98M | 0.3% | $70.81 * | $54.64 | +24.0% | Common/Ordinary | 65339F101 |
| MU | MICRONTECH | 90,864 | $11.95M | 0.3% | $131.53 | $28.68 | +355.6% | Common/Ordinary | 595112103 |
| SPGI | S&P GLOBAL INC | 26,173 | $11.67M | 0.3% | $445.99 | $196.53 | +124.5% | Common/Ordinary | 78409V104 |
| TT | INGERSOLLRAN | 35,179 | $11.57M | 0.3% | $328.92 | $103.36 | +214.5% | Common/Ordinary | G8994E103 |
| ADP | AUTOMATICDAT | 48,273 | $11.52M | 0.3% | $238.68 * | $72.38 | +219.4% | Common/Ordinary | 053015103 |
| SYK | STRYKERCORP | 33,562 | $11.42M | 0.3% | $340.24 | $98.26 | +241.5% | Common/Ordinary | 863667101 |
| — | LAMRESEARCH | 10,689 | $11.38M | 0.3% | $1064.83 | $72.07 | — | Common/Ordinary | 512807108 |
| UBER | UBERTECHNOLOGIES | 156,618 | $11.38M | 0.3% | $72.67 | $37.34 | +94.7% | Common/Ordinary | 90353T100 |
| HON | HONEYWELLINT | 53,011 | $11.32M | 0.3% | $213.52 * | $68.37 | +185.1% | Common/Ordinary | 438516106 |
| UNP | UNIONPACCORP | 49,869 | $11.28M | 0.3% | $226.25 * | $72.11 | +203.1% | Common/Ordinary | 907818108 |
| T | AT&TCORP | 584,254 | $11.16M | 0.3% | $19.11 * | $12.55 | +41.7% | Common/Ordinary | 00206R102 |
| BKNG | BOOKING HLDS INC | 2,799 | $11.09M | 0.3% | $3961.41 | $2332.00 | +68.0% | Common/Ordinary | 09857L108 |
| COP | CONOCOPHILLI | 96,425 | $11.03M | 0.3% | $114.38 * | $47.19 | +131.0% | Common/Ordinary | 20825C104 |
| RTX | UNITEDTECHCO | 108,997 | $10.94M | 0.3% | $100.39 * | $79.32 | +22.9% | Common/Ordinary | 75513E101 |
| INTC | INTELCORP | 352,728 | $10.92M | 0.3% | $30.97 | $20.43 | +50.6% | Common/Ordinary | 458140100 |
| AXP | AMEREXPRESS | 46,933 | $10.87M | 0.3% | $231.54 | $70.98 | +220.2% | Common/Ordinary | 025816109 |
| CB | CHUBBLTD | 40,525 | $10.34M | 0.3% | $255.08 | $131.47 | +91.5% | Common/Ordinary | H1467J104 |
| ELV | WELLPOINTHEA | 18,965 | $10.28M | 0.3% | $541.84 * | $397.15 | +32.9% | Common/Ordinary | 036752103 |
| ETN | EATONCORP | 32,592 | $10.22M | 0.3% | $313.54 | $155.19 | +98.8% | Common/Ordinary | G29183103 |
| LOW | LOWESCOSINC | 46,188 | $10.18M | 0.3% | $220.45 * | $42.27 | +406.7% | Common/Ordinary | 548661107 |
| C | CITIGRPINC | 160,279 | $10.17M | 0.3% | $63.46 * | $38.45 | +57.7% | Common/Ordinary | 172967424 |
| TJX | TJXCOSINC | 91,807 | $10.11M | 0.3% | $110.09 | $32.14 | +236.2% | Common/Ordinary | 872540109 |
| VRTX | VERTEXPHARM | 21,198 | $9.935M | 0.3% | $468.68 | $114.96 | +307.7% | Common/Ordinary | 92532F100 |
| PGR | PROGRESSIVEC | 47,763 | $9.92M | 0.3% | $207.69 * | $37.88 | +404.8% | Common/Ordinary | 743315103 |
| CI | CIGNACORP | 29,884 | $9.878M | 0.2% | $330.54 * | $199.44 | +61.1% | Common/Ordinary | 125523100 |
| MS | MORSTANNYK | 100,439 | $9.761M | 0.2% | $97.18 * | $25.69 | +261.8% | Common/Ordinary | 617446448 |
| — | BLACKROCK INC | 12,287 | $9.673M | 0.2% | $787.25 | $405.05 | — | Common/Ordinary | 09247X101 |
| — | ARISTANETWORKSIN | 27,402 | $9.603M | 0.2% | $350.45 | $183.36 | — | Common/Ordinary | 040413106 |
| NKE | NIKEINCCLB | 125,750 | $9.477M | 0.2% | $75.36 * | $53.84 | +35.5% | Common/Ordinary | 654106103 |
| REGN | REGENERONPHA | 8,862 | $9.314M | 0.2% | $1051.00 | $383.09 | +172.8% | Common/Ordinary | 75886F107 |
| KLAC | KLATENCORCOR | 11,296 | $9.313M | 0.2% | $824.45 | $46.26 | +1659.2% | Common/Ordinary | 482480100 |
| ADI | ANALOGDEVICE | 39,994 | $9.129M | 0.2% | $228.26 * | $79.90 | +178.8% | Common/Ordinary | 032654105 |
| SCHW | SCHWABCHARLE | 123,356 | $9.09M | 0.2% | $73.69 | $29.92 | +141.5% | Common/Ordinary | 808513105 |
| CDNS | CADENCEDESIG | 29,286 | $9.012M | 0.2% | $307.72 | $87.35 | +252.3% | Common/Ordinary | 127387108 |
| PANW | PALOALTONETWORKS | 26,400 | $8.949M | 0.2% | $338.98 * | $67.91 | +149.6% | Common/Ordinary | 697435105 |
| PLD | PROLOGIS INC | 78,618 | $8.829M | 0.2% | $112.30 * | $52.94 | +101.6% | REIT | 74340W103 |
| AMT | AMERICAN TOWER | 45,276 | $8.8M | 0.2% | $194.36 * | $96.40 | +91.7% | REIT | 03027X100 |
| MRSH | MARSH&MCLENN | 40,881 | $8.614M | 0.2% | $210.71 * | $42.49 | +384.5% | Common/Ordinary | 571748102 |
| MDT | MEDTRONICINC | 108,202 | $8.516M | 0.2% | $78.70 * | $101.04 | -25.2% | Common/Ordinary | G5960L103 |
| CL | COLGATEPALMO | 87,365 | $8.477M | 0.2% | $97.03 * | $52.22 | +79.6% | Common/Ordinary | 194162103 |
| MELI | MERCADOLIBRE INC | 4,980 | $8.184M | 0.2% | $1643.37 | $569.61 | +188.5% | Common/Ordinary | 58733R102 |
| UPS | UNITEDPARCEL | 59,191 | $8.1M | 0.2% | $136.85 * | $73.34 | +70.3% | Common/Ordinary | 911312106 |
| DE | DEERE&CO | 21,410 | $7.999M | 0.2% | $373.61 * | $80.87 | +352.4% | Common/Ordinary | 244199105 |
| WAB | WESTINGHOUSE AIR | 49,536 | $7.829M | 0.2% | $158.05 | $75.74 | +107.2% | Common/Ordinary | 929740108 |
| FISV | FISERVINC | 50,802 | $7.571M | 0.2% | $149.03 | $70.76 | +110.6% | Common/Ordinary | 337738108 |
| SNPS | SYNOPSYSINC | 12,537 | $7.46M | 0.2% | $595.04 | $54.66 | +988.6% | Common/Ordinary | 871607107 |
| MDLZ | MONDELEZ INTERNA | 112,444 | $7.358M | 0.2% | $65.44 * | $55.91 | +11.9% | Common/Ordinary | 609207105 |
| SBUX | STARBUCKSCOR | 94,427 | $7.351M | 0.2% | $77.85 * | $36.94 | +102.8% | Common/Ordinary | 855244109 |
| BX | BLACKSTONEGROUPI | 58,583 | $7.252M | 0.2% | $123.79 * | $54.64 | +117.4% | Common/Ordinary | 09260D107 |
| CRWD | CROWDSTRIKEHOLDI | 18,767 | $7.191M | 0.2% | $383.17 | $127.37 | +200.9% | Common/Ordinary | 22788C105 |
| WM | WASTEMANAGEM | 33,590 | $7.166M | 0.2% | $213.34 * | $40.00 | +421.9% | Common/Ordinary | 94106L109 |
| VRSK | VERISKANALYTICSI | 26,499 | $7.142M | 0.2% | $269.52 | $114.74 | +132.7% | Common/Ordinary | 92345Y106 |
| SO | SOUTHERNCO | 91,969 | $7.134M | 0.2% | $77.57 * | $30.74 | +140.2% | Common/Ordinary | 842587107 |
| CMG | CHIPOTLEMEXICANG | 113,850 | $7.132M | 0.2% | $62.64 | $61.09 | +2.6% | Common/Ordinary | 169656105 |
| GILD | GILEADSCIENC | 103,127 | $7.075M | 0.2% | $68.60 * | $50.36 | +30.2% | Common/Ordinary | 375558103 |
| ACGL | ARCHCAPITALG | 67,897 | $6.85M | 0.2% | $100.89 * | $40.43 | +137.3% | Common/Ordinary | G0450A105 |
| NBIS | YANDEX NV | 50,000 | $6.781M | 0.2% | $135.62 | $58.45 | — | Common/Ordinary | N97284108 |
| BMY | BRISTOLMYERS | 163,178 | $6.776M | 0.2% | $41.53 * | $38.61 | -1.4% | Common/Ordinary | 110122108 |
| APH | AMPHENOL COR | 98,860 | $6.66M | 0.2% | $67.37 | $40.34 | +64.9% | Common/Ordinary | 032095101 |
| MCK | MCKESSONCORP | 11,180 | $6.529M | 0.2% | $583.99 | $142.52 | +307.1% | Common/Ordinary | 58155Q103 |
| DUK | DUKEENERGYCO | 65,048 | $6.519M | 0.2% | $100.22 * | $48.78 | +94.6% | Common/Ordinary | 26441C204 |
| ICE | INTERCONTINENTAL | 47,250 | $6.468M | 0.2% | $136.89 | $48.56 | +177.2% | Common/Ordinary | 45866F104 |
| ZTS | ZOETIS INC | 36,955 | $6.406M | 0.2% | $173.35 | $35.49 | +379.8% | Common/Ordinary | 98978V103 |
| EOG | EOGRESOURCES | 48,290 | $6.078M | 0.2% | $125.86 * | $70.78 | +69.5% | Common/Ordinary | 26875P101 |
| PDD | PINDUODUO INC | 45,319 | $6.025M | 0.2% | $132.95 | $70.71 | +88.0% | American Dep Receipt | 722304102 |
| CVS | CVSCORP | 101,883 | $6.017M | 0.2% | $59.06 * | $51.34 | +7.9% | Common/Ordinary | 126650100 |
| ITW | ILLINOISTOOL | 25,095 | $5.946M | 0.1% | $236.94 * | $71.13 | +221.2% | Common/Ordinary | 452308109 |
| ADSK | AUTODESKINC | 23,938 | $5.923M | 0.1% | $247.43 | $284.33 | -13.0% | Common/Ordinary | 052769106 |
| FDX | FEDEXCORP | 19,724 | $5.914M | 0.1% | $299.84 * | $119.95 | +141.8% | Common/Ordinary | 31428X106 |
| CME | CHICAGO MERC | 29,718 | $5.842M | 0.1% | $196.58 * | $59.67 | +212.3% | Common/Ordinary | 12572Q105 |
| SHW | SHERWINWILLI | 19,483 | $5.814M | 0.1% | $298.41 | $203.89 | +44.5% | Common/Ordinary | 824348106 |
| ABNB | AIRBNB INC | 38,308 | $5.808M | 0.1% | $151.61 | $154.63 | -1.9% | Common/Ordinary | 009066101 |
| TDG | TRANSDIGMGROUPIN | 4,538 | $5.797M | 0.1% | $1277.43 * | $240.17 | +371.4% | Common/Ordinary | 893641100 |
| EQIX | EQUINIX | 7,641 | $5.781M | 0.1% | $756.58 * | $742.89 | -1.4% | Common/Ordinary | 29444U700 |
| FCX | FREEPORT-MCMORAN | 118,402 | $5.754M | 0.1% | $48.60 * | $22.84 | +108.3% | Common/Ordinary | 35671D857 |
| MCO | MOODYSCORP | 13,645 | $5.743M | 0.1% | $420.89 | $78.15 | +432.6% | Common/Ordinary | 615369105 |
| TGT | TARGETCORP | 38,306 | $5.67M | 0.1% | $148.02 * | $46.78 | +198.6% | Common/Ordinary | 87612E106 |
| CSX | CSXCORP | 168,887 | $5.649M | 0.1% | $33.45 * | $23.42 | +39.6% | Common/Ordinary | 126408103 |
| NXPI | NXPSEMICONDUCTOR | 20,676 | $5.563M | 0.1% | $269.06 * | $134.81 | +94.2% | Common/Ordinary | N6596X109 |
| SLB | SCHLUMBERGER | 117,389 | $5.538M | 0.1% | $47.18 * | $61.67 | -26.8% | Common/Ordinary | 806857108 |
| HCA | HCAINC | 17,033 | $5.472M | 0.1% | $321.26 | $236.02 | +34.6% | Common/Ordinary | 40412C101 |
| BDX | BECTONDICKIN | 23,096 | $5.397M | 0.1% | $233.68 * | $127.49 | +77.9% | Common/Ordinary | 075887109 |
| MSI | MOTOROLAINC | 13,844 | $5.344M | 0.1% | $386.02 | $66.27 | +473.6% | Common/Ordinary | 620076307 |
| ORLY | O'REILLYAUTO | 5,022 | $5.303M | 0.1% | $1055.95 * | $43.28 | +62.7% | Common/Ordinary | 67103H107 |
| CTAS | CINTASCORP | 7,565 | $5.297M | 0.1% | $700.20 * | $22.73 | +661.0% | Common/Ordinary | 172908105 |
| KKR | KKR & CO INC | 50,228 | $5.285M | 0.1% | $105.22 | $25.64 | +307.0% | Common/Ordinary | 48251W104 |
| PH | PARKERHANNIF | 10,334 | $5.227M | 0.1% | $505.81 | $127.88 | +289.7% | Common/Ordinary | 701094104 |
| EMR | EMERSONELECC | 47,156 | $5.194M | 0.1% | $110.15 * | $50.44 | +112.8% | Common/Ordinary | 291011104 |
| MAR | MARRIOTTINTL | 21,274 | $5.143M | 0.1% | $241.75 | $121.16 | +96.6% | Common/Ordinary | 571903202 |
| MPC | MARATHONPETROLEU | 29,580 | $5.131M | 0.1% | $173.46 * | $33.25 | +405.1% | Common/Ordinary | 56585A102 |
| PNC | PNCFINSE | 32,924 | $5.119M | 0.1% | $155.48 * | $55.69 | +164.4% | Common/Ordinary | 693475105 |
| ROP | ROPERINDS | 8,840 | $4.982M | 0.1% | $563.57 | $160.67 | +247.0% | Common/Ordinary | 776696106 |
| MRVL | MARVELLTECHG | 71,254 | $4.98M | 0.1% | $69.89 | $73.44 | -5.3% | Common/Ordinary | 573874104 |
| NOC | NORTHROPGRUM | 11,392 | $4.966M | 0.1% | $435.92 * | $423.80 | +0.3% | Common/Ordinary | 666807102 |
| PSX | PHILLIPS 66 | 35,047 | $4.947M | 0.1% | $141.15 * | $50.18 | +166.5% | Common/Ordinary | 718546104 |
| ECL | ECOLABINC | 20,768 | $4.942M | 0.1% | $237.96 | $119.06 | +96.9% | Common/Ordinary | 278865100 |
| USB | US BANCORP | 123,766 | $4.913M | 0.1% | $39.70 * | $28.06 | +32.6% | Common/Ordinary | 902973304 |
| WELL | HEALTH CARE REIT | 45,373 | $4.73M | 0.1% | $104.25 * | $56.49 | +79.4% | REIT | 95040Q104 |
| PYPL | PAYPALHOLDINGSIN | 81,312 | $4.718M | 0.1% | $58.02 | $39.98 | +44.8% | Common/Ordinary | 70450Y103 |
| MMM | 3M CO | 45,569 | $4.656M | 0.1% | $102.17 * | $78.71 | +26.1% | Common/Ordinary | 88579Y101 |
| EW | EDWARDSLIFE | 50,050 | $4.623M | 0.1% | $92.37 | $54.64 | +69.1% | Common/Ordinary | 28176E108 |
| AON | AONCORP | 15,729 | $4.617M | 0.1% | $293.53 | $290.95 | -0.1% | Common/Ordinary | G0403H108 |
| APD | AIR PRODUCTS | 17,859 | $4.608M | 0.1% | $258.02 * | $91.17 | +170.5% | Common/Ordinary | 009158106 |
| AJG | ARTHURJGALLAGHER | 17,711 | $4.592M | 0.1% | $259.27 | $55.15 | +364.2% | Common/Ordinary | 363576109 |
| AIG | AMERICAN INT GRP | 59,701 | $4.432M | 0.1% | $74.24 * | $38.42 | +87.1% | Common/Ordinary | 026874784 |
| HLT | HILTONWORLDWIDEH | 20,236 | $4.415M | 0.1% | $218.18 | $142.26 | +52.8% | Common/Ordinary | 43300A203 |
| STE | STERIS PLC | 20,001 | $4.391M | 0.1% | $219.54 | $213.73 | +1.4% | Common/Ordinary | G8473T100 |
| GM | GENERALMOTORS CO | 94,369 | $4.384M | 0.1% | $46.46 | $29.12 | +57.1% | Common/Ordinary | 37045V100 |
| COF | CAPITALONEFI | 31,481 | $4.358M | 0.1% | $138.43 * | $60.10 | +125.7% | Common/Ordinary | 14040H105 |
| CARR | CARRIERGLOBALCOR | 68,676 | $4.332M | 0.1% | $63.08 | $17.13 | +262.3% | Common/Ordinary | 14448C104 |
| PCAR | PACCARINC | 41,923 | $4.315M | 0.1% | $102.93 * | $37.95 | +155.4% | Common/Ordinary | 693718108 |
| WMB | WILLIAMSCOSI | 100,631 | $4.276M | 0.1% | $42.49 * | $18.91 | +113.1% | Common/Ordinary | 969457100 |
| IQV | IQVIA HOLDINGS I | 20,221 | $4.275M | 0.1% | $211.41 | $120.28 | +75.8% | Common/Ordinary | 46266C105 |
| TFC | BBTCORPORATI | 109,935 | $4.27M | 0.1% | $38.84 * | $49.71 | -27.3% | Common/Ordinary | 89832Q109 |
| VLO | VALERO ENRG | 27,019 | $4.235M | 0.1% | $156.74 * | $30.20 | +396.1% | Common/Ordinary | 91913Y100 |
| CRH | CRHPLC | 55,771 | $4.181M | 0.1% | $74.97 | $78.37 | -5.8% | Common/Ordinary | G25508105 |
| MCHP | MICROCHIPTEC | 44,945 | $4.112M | 0.1% | $91.49 * | $44.54 | +96.7% | Common/Ordinary | 595017104 |
| SPG | SIMONPROPERT | 26,926 | $4.087M | 0.1% | $151.79 * | $109.17 | +29.2% | REIT | 828806109 |
| AZO | AUTOZONEINC | 1,378 | $4.084M | 0.1% | $2963.72 | $457.72 | +547.6% | Common/Ordinary | 053332102 |
| ROST | ROSSSTORESIN | 28,107 | $4.084M | 0.1% | $145.30 | $41.21 | +247.1% | Common/Ordinary | 778296103 |
| F | FORDMOTORCO | 324,593 | $4.07M | 0.1% | $12.54 * | $8.56 | +32.6% | Common/Ordinary | 345370860 |
| — | ANSYSINC | 12,528 | $4.027M | 0.1% | $321.44 | $187.64 | — | Common/Ordinary | 03662Q105 |
| NEM | NEWMONTMININ | 95,168 | $3.984M | 0.1% | $41.86 * | $26.97 | +51.0% | Common/Ordinary | 651639106 |
| SRE | SEMPRAENERGY | 52,270 | $3.975M | 0.1% | $76.05 * | $52.79 | +37.5% | Common/Ordinary | 816851109 |
| OKE | ONEOK INC | 48,103 | $3.922M | 0.1% | $81.53 * | $33.91 | +123.5% | Common/Ordinary | 682680103 |
| — | TYCO ELECTRONICS | 25,991 | $3.909M | 0.1% | $150.40 | $121.06 | — | Common/Ordinary | H84989104 |
| TRV | STPAULCOS | 19,049 | $3.873M | 0.1% | $203.32 * | $70.90 | +179.8% | Common/Ordinary | 89417E109 |
| NSC | NORFOLKSOUTH | 17,993 | $3.862M | 0.1% | $214.64 * | $73.69 | +182.2% | Common/Ordinary | 655844108 |
| CPRT | COPARTINC | 71,264 | $3.859M | 0.1% | $54.15 | $32.64 | +65.9% | Common/Ordinary | 217204106 |
| AFL | AFLAC INC | 43,178 | $3.856M | 0.1% | $89.30 * | $31.00 | +179.3% | Common/Ordinary | 001055102 |
| HUM | HUMANAINC | 10,313 | $3.853M | 0.1% | $373.61 | $101.97 | +259.1% | Common/Ordinary | 444859102 |
| WDAY | WORKDAY INC | 17,027 | $3.806M | 0.1% | $223.53 | $124.95 | +78.9% | Common/Ordinary | 98138H101 |
| PLTR | PALANTIRTECHNOLO | 149,897 | $3.796M | 0.1% | $25.32 | $23.99 | +5.6% | Common/Ordinary | 69608A108 |
| DLR | DIGITALREALTYTRU | 24,887 | $3.784M | 0.1% | $152.05 * | $77.12 | +88.6% | REIT | 253868103 |
| AEP | AMERELECTRI | 42,921 | $3.765M | 0.1% | $87.72 * | $39.50 | +110.6% | Common/Ordinary | 025537101 |
| JCI | TYCOINTLLTD | 56,587 | $3.761M | 0.1% | $66.46 | $41.37 | +57.9% | Common/Ordinary | G51502105 |
| PSA | PUBLICSTORAG | 13,051 | $3.754M | 0.1% | $287.64 * | $140.43 | +93.1% | REIT | 74460D109 |
| WCN | WASTE CONNEC | 21,274 | $3.73M | 0.1% | $175.33 | $129.36 | +34.4% | Common/Ordinary | 94106B101 |
| FIS | CERTEGYINC | 48,880 | $3.683M | 0.1% | $75.35 * | $80.83 | -9.6% | Common/Ordinary | 31620M106 |
| BK | BANK OF NY MELLO | 61,283 | $3.67M | 0.1% | $59.89 * | $25.76 | +124.4% | Common/Ordinary | 064058100 |
| DXCM | DEXCOM INC | 32,075 | $3.636M | 0.1% | $113.36 | $76.38 | +48.4% | Common/Ordinary | 252131107 |
| KMB | KIMBERLYCLAR | 26,208 | $3.621M | 0.1% | $138.16 * | $67.89 | +92.2% | Common/Ordinary | 494368103 |
| TTD | TRADEDESKINC/THE | 36,759 | $3.59M | 0.1% | $97.66 | $60.54 | +61.3% | Common/Ordinary | 88339J105 |
| MPWR | MONOLITHICPOWERS | 4,324 | $3.552M | 0.1% | $821.46 | $357.87 | +126.9% | Common/Ordinary | 609839105 |
| — | APTIV PLC | 50,071 | $3.525M | 0.1% | $70.40 | $129.08 | — | Common/Ordinary | G6095L109 |
| O | REALTY INCOM | 66,666 | $3.521M | 0.1% | $52.82 * | $41.18 | +17.4% | REIT | 756109104 |
| CCI | CROWNCASTLEI | 36,026 | $3.519M | 0.1% | $97.68 * | $149.38 | -39.6% | REIT | 22822V101 |
| — | SUPERMICROCOMPUT | 4,290 | $3.515M | 0.1% | $819.35 | $297.98 | — | Common/Ordinary | 86800U104 |
| LNG | CHENIERE ENE | 20,058 | $3.506M | 0.1% | $174.79 | $47.44 | +268.5% | Common/Ordinary | 16411R208 |
| OXY | OCCIDENTALPE | 55,203 | $3.479M | 0.1% | $63.02 * | $59.64 | +2.5% | Common/Ordinary | 674599105 |
| URI | UNITEDRENTALSINC | 5,357 | $3.464M | 0.1% | $646.63 | $97.63 | +553.8% | Common/Ordinary | 911363109 |
| ALL | ALLSTATE CORP | 21,631 | $3.453M | 0.1% | $159.63 * | $43.21 | +259.0% | Common/Ordinary | 020002101 |
| AMP | AMERIPRISFIN | 8,073 | $3.448M | 0.1% | $427.10 | $81.05 | +417.0% | Common/Ordinary | 03076C106 |
| RSG | REPUBLIC SVC | 17,510 | $3.402M | 0.1% | $194.29 | $29.28 | +551.3% | Common/Ordinary | 760759100 |
| JBHT | JB HUNT TRAN | 21,215 | $3.394M | 0.1% | $159.98 | $114.46 | +37.5% | Common/Ordinary | 445658107 |
| MET | METLIFEINC | 48,084 | $3.375M | 0.1% | $70.19 * | $30.55 | +119.9% | Common/Ordinary | 59156R108 |
| D | DOMINION ENERGY | 68,874 | $3.374M | 0.1% | $48.99 * | $45.20 | +1.1% | Common/Ordinary | 25746U109 |
| — | AMERADAHESSC | 22,826 | $3.367M | 0.1% | $147.51 | $79.14 | — | Common/Ordinary | 42809H107 |
| IDXX | IDEXXLABS | 6,855 | $3.339M | 0.1% | $487.09 | $101.28 | +381.0% | Common/Ordinary | 45168D104 |
| SNOW | SNOWFLAKE INC | 24,467 | $3.305M | 0.1% | $135.08 | $282.39 | -52.2% | Common/Ordinary | 833445109 |
| KMI | EL PASO CORP | 166,297 | $3.304M | 0.1% | $19.87 * | $18.96 | -2.1% | Common/Ordinary | 49456B101 |
| PRU | PRUDENTLFINL | 28,006 | $3.282M | 0.1% | $117.19 * | $52.68 | +107.0% | Common/Ordinary | 744320102 |
| NUE | NUCORCORP | 20,735 | $3.277M | 0.1% | $158.04 * | $41.48 | +271.9% | Common/Ordinary | 670346105 |
| FERG1GBX | FERGUSON PLC | 16,887 | $3.27M | 0.1% | $193.64 | $126.96 | — | Common/Ordinary | G3421J106 |
| DHI | DRHORTON | 23,121 | $3.258M | 0.1% | $140.91 | $21.35 | +549.6% | Common/Ordinary | 23331A109 |
| MNST | HANSEN NAT | 64,866 | $3.24M | 0.1% | $49.95 | $46.89 | +6.5% | Common/Ordinary | 61174X109 |
| DDOG | DATADOG INC | 24,917 | $3.231M | 0.1% | $129.67 | $99.67 | +30.1% | Common/Ordinary | 23804L103 |
| HPQ | HP INC | 91,767 | $3.213M | 0.1% | $35.01 * | $28.49 | +15.8% | Common/Ordinary | 40434L105 |
| COR | AMERISOURCEBERGE | 14,249 | $3.21M | 0.1% | $225.28 | $51.30 | +333.9% | Common/Ordinary | 03073E105 |
| AME | AMETEK INC | 19,151 | $3.192M | 0.1% | $166.68 | $48.36 | +241.3% | Common/Ordinary | 031100100 |
| MRNA | MODERNA INC | 26,814 | $3.184M | 0.1% | $118.74 | $86.74 | +36.9% | Common/Ordinary | 60770K107 |
| MSCI | MSCI INC | 6,607 | $3.182M | 0.1% | $481.61 | $69.66 | +579.1% | Common/Ordinary | 55354G100 |
| PAYX | PAYCHEXINC | 26,777 | $3.174M | 0.1% | $118.53 * | $33.96 | +233.6% | Common/Ordinary | 704326107 |
| CTVA | CORTEVA INC | 58,662 | $3.164M | 0.1% | $53.94 | $25.02 | +112.2% | Common/Ordinary | 22052L104 |
| A | AGILENT TECHNO | 24,285 | $3.148M | 0.1% | $129.63 | $38.36 | +234.1% | Common/Ordinary | 00846U101 |
| GWW | WWGRAINGERIN | 3,482 | $3.141M | 0.1% | $902.07 | $212.47 | +319.3% | Common/Ordinary | 384802104 |
| FTNT | FORTINET INC | 51,766 | $3.119M | 0.1% | $60.25 | $48.95 | +23.1% | Common/Ordinary | 34959E109 |
| DOW | DOW INC | 58,356 | $3.095M | 0.1% | $53.04 * | $36.37 | +31.9% | Common/Ordinary | 260557103 |
| YUM | YUM! BRANDS INC | 23,139 | $3.064M | 0.1% | $132.42 * | $43.99 | +192.5% | Common/Ordinary | 988498101 |
| FICO | FAIRISAACCO | 2,057 | $3.062M | 0.1% | $1488.58 | $364.97 | +307.9% | Common/Ordinary | 303250104 |
| PWR | QUANTA SERV | 11,994 | $3.047M | 0.1% | $254.04 | $122.00 | +107.8% | Common/Ordinary | 74762E102 |
| GIS | GENMILLSINC | 48,176 | $3.047M | 0.1% | $63.25 * | $34.78 | +70.8% | Common/Ordinary | 370334104 |
| RCL | ROYALCARIB | 19,103 | $3.045M | 0.1% | $159.40 | $69.59 | +125.2% | Common/Ordinary | V7780T103 |
| TW | TRADEWEBMARKETSI | 28,664 | $3.038M | 0.1% | $105.99 | $79.32 | +33.6% | Common/Ordinary | 892672106 |
| PEG | PUBSERVENTER | 41,213 | $3.037M | 0.1% | $73.69 * | $24.40 | +188.4% | Common/Ordinary | 744573106 |
| IR | INGERSOLLRANDINC | 33,417 | $3.035M | 0.1% | $90.82 | $31.23 | +190.5% | Common/Ordinary | 45687V106 |
| OTIS | OTISWORLDWIDECOR | 31,261 | $3.009M | 0.1% | $96.25 * | $47.48 | +97.6% | Common/Ordinary | 68902V107 |
| CNC | CENTENE CORP | 45,338 | $3.005M | 0.1% | $66.28 | $54.18 | +22.4% | Common/Ordinary | 15135B101 |
| SYY | SYSCOCORP | 41,817 | $2.985M | 0.1% | $71.38 * | $27.87 | +144.1% | Common/Ordinary | 871829107 |
| CMI | CUMMINSINC | 10,706 | $2.964M | 0.1% | $276.85 * | $100.91 | +166.1% | Common/Ordinary | 231021106 |
| FAST | FASTENALCO | 47,175 | $2.964M | 0.1% | $62.83 * | $11.44 | +166.1% | Common/Ordinary | 311900104 |
| BKR | BAKERHUGHESI | 83,611 | $2.94M | 0.1% | $35.16 * | $24.12 | +41.1% | Common/Ordinary | 05722G100 |
| DELL | DELLTECHNOLOGIES | 21,297 | $2.937M | 0.1% | $137.91 * | $23.37 | +475.5% | Common/Ordinary | 24703L202 |
| IT | GARTNER INC | 6,527 | $2.931M | 0.1% | $449.06 | $91.85 | +388.9% | Common/Ordinary | 366651107 |
| XYZ | BLOCK INC | 45,002 | $2.902M | 0.1% | $64.49 | $70.68 | -8.8% | Common/Ordinary | 852234103 |
| KDP | DR PEPPER SNAPPL | 86,322 | $2.883M | 0.1% | $33.40 * | $27.84 | +14.8% | Common/Ordinary | 49271V100 |
| ODFL | OLD DOMINION FRT | 16,294 | $2.877M | 0.1% | $176.57 | $121.98 | +43.4% | Common/Ordinary | 679580100 |
| PCG | PG&ECORP | 164,242 | $2.867M | 0.1% | $17.46 | $9.89 | +74.9% | Common/Ordinary | 69331C108 |
| EA | ELECTRONICAR | 20,482 | $2.853M | 0.1% | $139.29 | $36.39 | +280.1% | Common/Ordinary | 285512109 |
| CTSH | COGNIZANT | 41,865 | $2.846M | 0.1% | $67.98 * | $45.66 | +45.4% | Common/Ordinary | 192446102 |
| EXC | EXELONCORP | 81,965 | $2.836M | 0.1% | $34.60 * | $15.39 | +112.6% | Common/Ordinary | 30161N101 |
| FANG | DIAMONDBACKENERG | 14,125 | $2.827M | 0.1% | $200.14 * | $83.08 | +130.4% | Common/Ordinary | 25278X109 |
| KR | KROGERCO | 56,469 | $2.819M | 0.1% | $49.92 * | $23.64 | +104.6% | Common/Ordinary | 501044101 |
| KVUE | KENVUE INC | 154,486 | $2.808M | 0.1% | $18.18 * | $20.86 | -17.8% | Common/Ordinary | 49177J102 |
| LEN | LENNAR CORP | 18,732 | $2.807M | 0.1% | $149.85 * | $39.97 | +254.7% | Common/Ordinary | 526057104 |
| DVN | DEVONENERGYC | 58,579 | $2.776M | 0.1% | $47.39 * | $22.03 | +105.6% | Common/Ordinary | 25179M103 |
| BIIB | BIOGEN IDEC | 11,949 | $2.77M | 0.1% | $231.82 | $266.45 | -13.0% | Common/Ordinary | 09062X103 |
| MLM | MARTIN MAR | 5,113 | $2.77M | 0.1% | $541.76 | $123.98 | +333.3% | Common/Ordinary | 573284106 |
| — | DISCOVER FINANCI | 20,931 | $2.737M | 0.1% | $130.76 | $55.92 | — | Common/Ordinary | 254709108 |
| VMC | VULCANMATERI | 10,974 | $2.729M | 0.1% | $248.68 | $61.01 | +303.1% | Common/Ordinary | 929160109 |
| ADM | ARCHERDANIEL | 44,910 | $2.714M | 0.1% | $60.43 * | $29.43 | +94.2% | Common/Ordinary | 039483102 |
| EXR | EXTRASPACESTORAG | 17,446 | $2.711M | 0.1% | $155.39 * | $75.09 | +94.0% | REIT | 30225T102 |
| XYL | XYLEM INC/NY | 19,848 | $2.691M | 0.1% | $135.58 | $60.37 | +120.8% | Common/Ordinary | 98419M100 |
| DD | DOWDUPONT | 32,954 | $2.652M | 0.1% | $80.48 * | $29.21 | +11.8% | Common/Ordinary | 26614N102 |
| ROK | ROCKWELLAUTO | 9,478 | $2.609M | 0.1% | $275.27 * | $127.20 | +110.9% | Common/Ordinary | 773903109 |
| ZS | ZSCALER INC | 13,438 | $2.582M | 0.1% | $192.14 | $139.11 | +38.2% | Common/Ordinary | 98980G102 |
| GLW | CORNINGINC | 66,383 | $2.578M | 0.1% | $38.84 * | $12.44 | +202.7% | Common/Ordinary | 219350105 |
| HIG | HARTFORDFINL | 25,528 | $2.566M | 0.1% | $100.52 * | $27.44 | +257.4% | Common/Ordinary | 416515104 |
| ED | CONSEDISONIN | 28,546 | $2.552M | 0.1% | $89.40 * | $67.41 | +26.1% | Common/Ordinary | 209115104 |
| MTD | METTLERTOLED | 1,813 | $2.533M | 0.1% | $1397.13 | $306.16 | +356.5% | Common/Ordinary | 592688105 |
| VRT | VERTIVHOLDINGSCO | 29,167 | $2.524M | 0.1% | $86.54 | $42.45 | +103.5% | Common/Ordinary | 92537N108 |
| HAL | HALLIBURTONC | 74,505 | $2.516M | 0.1% | $33.77 * | $36.95 | -12.2% | Common/Ordinary | 406216101 |
| ALNY | ALNYLAMPHARMACEU | 10,328 | $2.509M | 0.1% | $242.93 | $109.82 | +121.3% | Common/Ordinary | 02043Q107 |
| HWM | ALCOA INC | 32,272 | $2.505M | 0.1% | $77.62 | $22.49 | +243.8% | Common/Ordinary | 443201108 |
| CSGP | COSTAR GROUP INC | 33,743 | $2.501M | 0.1% | $74.12 | $80.54 | -7.9% | Common/Ordinary | 22160N109 |
| CDW | CDW CORP/DE | 11,113 | $2.487M | 0.1% | $223.79 * | $40.76 | +437.7% | Common/Ordinary | 12514G108 |
| EFX | EQUIFAXINC | 10,125 | $2.454M | 0.1% | $242.37 | $71.95 | +233.4% | Common/Ordinary | 294429105 |
| PPG | PPGINDSINC | 19,439 | $2.447M | 0.1% | $125.88 * | $83.90 | +44.6% | Common/Ordinary | 693506107 |
| ON | ON SEMICONDUCTOR | 35,663 | $2.444M | 0.1% | $68.53 | $26.51 | +158.6% | Common/Ordinary | 682189105 |
| AVB | AVALONBAYCOM | 11,753 | $2.431M | 0.1% | $206.84 * | $121.82 | +61.4% | REIT | 053484101 |
| TSCO | TRACTORSUPPLY CO | 9,000 | $2.43M | 0.1% | $270.00 * | $12.43 | +323.8% | Common/Ordinary | 892356106 |
| XEL | XCEL ENERGY INC | 45,439 | $2.426M | 0.1% | $53.39 * | $25.39 | +100.3% | Common/Ordinary | 98389B100 |
| VST | VISTRAENERGYCORP | 28,039 | $2.41M | 0.1% | $85.95 | $18.16 | +368.9% | Common/Ordinary | 92840M102 |
| DG | DOLLARGENERA | 18,098 | $2.393M | 0.1% | $132.22 * | $52.92 | +140.8% | Common/Ordinary | 256677105 |
| EBAY | EBAYINC | 44,088 | $2.368M | 0.1% | $53.71 * | $19.97 | +162.6% | Common/Ordinary | 278642103 |
| RMD | RESMEDINC | 12,115 | $2.319M | 0.1% | $191.42 | $50.38 | +274.9% | Common/Ordinary | 761152107 |
| HUBS | HUBSPOT INC | 3,897 | $2.298M | 0.1% | $589.68 | $365.64 | +61.3% | Common/Ordinary | 443573100 |
| WTW | WILLIS GRP HLDGS | 8,746 | $2.292M | 0.1% | $262.06 | $192.13 | +34.1% | Common/Ordinary | G96629103 |
| CBRE | CB RICHARD E | 25,663 | $2.286M | 0.1% | $89.08 | $29.96 | +197.4% | Common/Ordinary | 12504L109 |
| TRGP | TARGARESOURCESCO | 17,695 | $2.278M | 0.1% | $128.74 * | $66.31 | +88.1% | Common/Ordinary | 87612G101 |
| KHC | KRAFTHEINZCO/THE | 70,716 | $2.278M | 0.1% | $32.21 * | $42.99 | -31.0% | Common/Ordinary | 500754106 |
| EIX | EDISONINTL | 31,626 | $2.271M | 0.1% | $71.81 * | $35.62 | +86.7% | Common/Ordinary | 281020107 |
| DASH | DOORDASH INC | 20,811 | $2.263M | 0.1% | $108.74 | $133.98 | -18.8% | Common/Ordinary | 25809K105 |
| HPE | HEWLETTPACKARDEN | 106,876 | $2.262M | 0.1% | $21.16 * | $7.09 | +186.8% | Common/Ordinary | 42824C109 |
| HSY | HERSHEYFOODS | 12,148 | $2.233M | 0.1% | $183.82 * | $77.83 | +125.3% | Common/Ordinary | 427866108 |
| TEAM | ATLASSIANCORPPLC | 12,596 | $2.227M | 0.1% | $176.80 | $159.52 | +10.9% | Common/Ordinary | 049468101 |
| VEEV | VEEVASYSTEMS INC | 12,083 | $2.211M | 0.1% | $182.98 | $89.38 | +104.8% | Common/Ordinary | 922475108 |
| CHTR | CHARTERCOMMUNICA | 7,338 | $2.193M | 0.1% | $298.86 | $222.00 | +34.7% | Common/Ordinary | 16119P108 |
| FTV | FORTIVE CORP | 29,271 | $2.168M | 0.1% | $74.07 * | $35.19 | +57.6% | Common/Ordinary | 34959J108 |
| PINS | PINTEREST INC | 48,952 | $2.157M | 0.1% | $44.06 | $28.56 | +54.3% | Common/Ordinary | 72352L106 |
| TROW | TROWEPRICEGR | 18,596 | $2.144M | 0.1% | $115.29 * | $54.49 | +96.6% | Common/Ordinary | 74144T108 |
| IRM | IRON MOUNTAI | 23,892 | $2.141M | 0.1% | $89.61 * | $40.12 | +112.9% | Common/Ordinary | 46284V101 |
| GPN | GLOBALPAY | 21,609 | $2.089M | 0.1% | $96.67 | $136.79 | -30.5% | Common/Ordinary | 37940X102 |
| CHD | CHURCH&DWIGH | 20,137 | $2.087M | 0.1% | $103.64 | $38.17 | +166.7% | Common/Ordinary | 171340102 |
| DECK | DECKERSOUTDOORCO | 2,156 | $2.086M | 0.1% | $967.53 * | $80.39 | +100.7% | Common/Ordinary | 243537107 |
| DOV | DOVERCORP | 11,531 | $2.08M | 0.1% | $180.38 | $56.90 | +212.0% | Common/Ordinary | 260003108 |
| AWK | AMERICANWATERWOR | 16,107 | $2.08M | 0.1% | $129.14 * | $44.99 | +177.1% | Common/Ordinary | 030420103 |
| GRMN | GARMINLTD | 12,763 | $2.079M | 0.1% | $162.89 * | $98.49 | +61.6% | Common/Ordinary | H2906T109 |
| MTB | M&T BANK | 13,682 | $2.07M | 0.1% | $151.29 * | $117.85 | +22.9% | Common/Ordinary | 55261F104 |
| SE | SEA LTD | 28,958 | $2.068M | 0.1% | $71.41 | $195.60 | -63.5% | American Dep Receipt | 81141R100 |
| EQR | EQUITYRESIDE | 29,799 | $2.066M | 0.1% | $69.33 * | $44.44 | +45.6% | REIT | 29476L107 |
| NTAP | NETWORKAPPLI | 16,015 | $2.062M | 0.1% | $128.75 * | $33.24 | +274.8% | Common/Ordinary | 64110D104 |
| RJF | RAYMONDJAMESFINA | 16,675 | $2.061M | 0.1% | $123.60 * | $47.08 | +156.4% | Common/Ordinary | 754730109 |
| FITB | FIFTHTHIRDBA | 56,407 | $2.058M | 0.1% | $36.48 * | $15.06 | +129.8% | Common/Ordinary | 316773100 |
| LYB | LYONDELLBASELL-A | 21,463 | $2.053M | 0.1% | $95.65 * | $57.51 | +46.9% | Common/Ordinary | N53745100 |
| WEC | WISCONSINENE | 26,140 | $2.05M | 0.1% | $78.42 * | $79.41 | -6.1% | Common/Ordinary | 92939U106 |
| EL | ESTEELAUDER | 19,141 | $2.036M | 0.1% | $106.37 * | $69.84 | +47.9% | Common/Ordinary | 518439104 |
| TTWO | TAKETWO SFTW | 13,086 | $2.034M | 0.1% | $155.43 | $115.84 | +34.2% | Common/Ordinary | 874054109 |
| NVR | NVRINC | 267 | $2.026M | 0.1% | $7588.01 | $2341.23 | +224.1% | Common/Ordinary | 62944T105 |
| WST | WESTPHARMACEUTIC | 6,137 | $2.021M | 0.1% | $329.31 | $145.05 | +126.1% | Common/Ordinary | 955306105 |
| PHM | PULTEHOMESIN | 18,335 | $2.018M | 0.1% | $110.06 | $15.77 | +590.3% | Common/Ordinary | 745867101 |
| IFF | INTLFLVR&FRA | 21,143 | $2.013M | 0.1% | $95.21 * | $97.92 | -5.8% | Common/Ordinary | 459506101 |
| KEYS | KEYSIGHTTECHNOLO | 14,688 | $2.008M | 0.1% | $136.71 | $57.11 | +139.4% | Common/Ordinary | 49338L103 |
| WDC | WESTERNDIGIT | 26,473 | $2.005M | 0.1% | $75.74 * | $44.03 | +29.6% | Common/Ordinary | 958102105 |
| NET | CLOUDFLARE INC | 23,875 | $1.977M | 0.0% | $82.81 | $81.11 | +2.1% | Common/Ordinary | 18915M107 |
| BR | BROADRIDGE FINL | 9,861 | $1.942M | 0.0% | $196.94 * | $59.70 | +222.3% | Common/Ordinary | 11133T103 |
| PSTG | PURE STORAGE INC | 30,161 | $1.936M | 0.0% | $64.19 | $57.88 | +10.9% | Common/Ordinary | 74624M102 |
| CCK | CROWNHOLDINGSINC | 25,870 | $1.924M | 0.0% | $74.37 | $64.47 | +13.5% | Common/Ordinary | 228368106 |
| TER | TERADYNEINC | 12,849 | $1.905M | 0.0% | $148.26 | $61.85 | +138.2% | Common/Ordinary | 880770102 |
| FSLR | FIRST SOLAR | 8,419 | $1.898M | 0.0% | $225.44 | $148.17 | +52.2% | Common/Ordinary | 336433107 |
| DTE | DTEENERGYCO | 16,959 | $1.882M | 0.0% | $110.97 * | $45.20 | +133.5% | Common/Ordinary | 233331107 |
| ZBH | ZIMMER HOLDINGS | 17,292 | $1.876M | 0.0% | $108.49 | $86.09 | +24.3% | Common/Ordinary | 98956P102 |
| ETR | ENTERGYCORP | 17,372 | $1.858M | 0.0% | $106.95 * | $23.21 | +120.2% | Common/Ordinary | 29364G103 |
| DLTR | DOLLARTREEST | 17,285 | $1.845M | 0.0% | $106.74 | $66.15 | +61.4% | Common/Ordinary | 256746108 |
| CAH | CARDINALHEAL | 18,728 | $1.841M | 0.0% | $98.30 * | $44.58 | +114.8% | Common/Ordinary | 14149Y108 |
| WSM | WILLIAMSSON | 6,464 | $1.825M | 0.0% | $282.33 * | $112.92 | +22.2% | Common/Ordinary | 969904101 |
| INVH | INVITATIONHOMESI | 50,509 | $1.812M | 0.0% | $35.87 * | $20.69 | +64.2% | REIT | 46187W107 |
| LPLA | LPLFINANCIALHOLD | 6,410 | $1.79M | 0.0% | $279.25 | $189.92 | +47.1% | Common/Ordinary | 50212V100 |
| ARES | ARESMANAGEMENTCO | 13,420 | $1.788M | 0.0% | $133.23 * | $65.79 | +94.9% | Common/Ordinary | 03990B101 |
| BRO | BROWN & BROW | 19,941 | $1.782M | 0.0% | $89.36 | $37.54 | +136.0% | Equity | 115236101 |
| MSTR | MICROSTRATEGYINC | 1,285 | $1.77M | 0.0% | $1377.43 * | $144.09 | -4.4% | Common/Ordinary | 594972408 |
| SBAC | SBACOMMUNICATION | 8,972 | $1.761M | 0.0% | $196.28 * | $103.72 | +83.8% | Common/Ordinary | 78410G104 |
| TYL | TYLERTECHNOLOGIE | 3,479 | $1.749M | 0.0% | $502.73 | $282.13 | +78.2% | Common/Ordinary | 902252105 |
| FE | FIRSTENERGYC | 44,937 | $1.719M | 0.0% | $38.25 * | $22.30 | +61.4% | Common/Ordinary | 337932107 |
| WY | WEYERHAEUSER | 60,444 | $1.716M | 0.0% | $28.39 * | $19.89 | +36.4% | REIT | 962166104 |
| NDAQ | NASDAQ OMX GROUP | 28,455 | $1.714M | 0.0% | $60.24 | $41.68 | +41.9% | Common/Ordinary | 631103108 |
| STT | STATESTCORP | 23,147 | $1.712M | 0.0% | $73.96 * | $51.62 | +35.6% | Common/Ordinary | 857477103 |
| AXON | AXON ENTERPRISE | 5,768 | $1.697M | 0.0% | $294.21 | $199.98 | +47.1% | Common/Ordinary | 05464C101 |
| CSL | CARLISLE COS | 4,179 | $1.693M | 0.0% | $405.12 | $275.28 | +44.4% | Common/Ordinary | 142339100 |
| PPL | PPLCORP | 61,010 | $1.686M | 0.0% | $27.63 * | $18.07 | +45.8% | Common/Ordinary | 69351T106 |
| PTC | PARAMETRICTE | 9,282 | $1.686M | 0.0% | $181.64 | $87.92 | +106.6% | Common/Ordinary | 69370C100 |
| MKL | MARKEL GROUP INC | 1,069 | $1.684M | 0.0% | $1575.30 | $926.22 | +70.1% | Common/Ordinary | 570535104 |
| VTR | VENTASINC | 32,837 | $1.683M | 0.0% | $51.25 * | $42.75 | +13.9% | REIT | 92276F100 |
| CTRA | CABOT OIL | 62,778 | $1.674M | 0.0% | $26.67 * | $17.62 | +43.7% | Common/Ordinary | 127097103 |
| BAH | BOOZALLENHAMILTO | 10,838 | $1.667M | 0.0% | $153.81 * | $63.53 | +133.7% | Common/Ordinary | 099502106 |
| SYF | SYNCHRONYFINANCI | 35,223 | $1.662M | 0.0% | $47.19 * | $27.25 | +68.4% | Common/Ordinary | 87165B103 |
| ES | NORTHEASTUTILITI | 28,849 | $1.636M | 0.0% | $56.71 * | $72.67 | -27.2% | Common/Ordinary | 30040W108 |
| HUBB | HUBBELLINCB | 4,437 | $1.621M | 0.0% | $365.34 | $229.44 | +56.3% | Common/Ordinary | 443510607 |
| CNP | RELIANTENERG | 52,233 | $1.618M | 0.0% | $30.98 * | $18.97 | +57.2% | Common/Ordinary | 15189T107 |
| GPC | GENUINEPARTS | 11,680 | $1.615M | 0.0% | $138.27 * | $59.95 | +120.1% | Common/Ordinary | 372460105 |
| STX | SEAGATE TECH | 15,526 | $1.603M | 0.0% | $103.25 * | $75.21 | +32.8% | Common/Ordinary | G7997R103 |
| ULTA | ULTASALONCOSMETI | 4,111 | $1.586M | 0.0% | $385.79 | $133.82 | +188.3% | Common/Ordinary | 90384S303 |
| PFG | PRINCIPLEFIN | 20,058 | $1.573M | 0.0% | $78.42 * | $32.78 | +126.4% | Common/Ordinary | 74251V102 |
| LDOS | SAIC INC | 10,780 | $1.572M | 0.0% | $145.83 | $88.71 | +62.0% | Common/Ordinary | 525327102 |
| HBAN | HUNTINGTONBA | 119,096 | $1.569M | 0.0% | $13.17 * | $8.51 | +46.2% | Common/Ordinary | 446150104 |
| RF | REGIONSFINL | 77,682 | $1.556M | 0.0% | $20.03 * | $6.46 | +191.4% | Common/Ordinary | 7591EP100 |
| CCL | CARNIVALCORP | 82,891 | $1.551M | 0.0% | $18.71 | $32.85 | -43.0% | Common/Ordinary | 143658300 |
| BALL | BALLCORP | 25,826 | $1.55M | 0.0% | $60.02 * | $30.59 | +92.0% | Common/Ordinary | 058498106 |
| CPAY | FLEETCORTECHNOLO | 5,811 | $1.548M | 0.0% | $266.39 | $286.94 | -7.2% | Common/Ordinary | 219948106 |
| AEE | AMEREN CORP | 21,735 | $1.545M | 0.0% | $71.08 * | $39.23 | +73.4% | Common/Ordinary | 023608102 |
| STLD | STEEL DYNAMI | 11,876 | $1.537M | 0.0% | $129.42 * | $28.97 | +337.3% | Common/Ordinary | 858119100 |
| CINF | CINCINNATIFI | 12,941 | $1.528M | 0.0% | $118.07 * | $36.86 | +209.6% | Common/Ordinary | 172062101 |
| MANH | MANHATTANASSOCIA | 6,168 | $1.521M | 0.0% | $246.60 | $202.95 | +21.5% | Common/Ordinary | 562750109 |
| HOLX | HOLOGIC INC | 20,379 | $1.513M | 0.0% | $74.24 | $29.30 | +153.4% | Common/Ordinary | 436440101 |
| TDY | TELEDYNE TECH | 3,870 | $1.501M | 0.0% | $387.86 | $360.94 | +7.5% | Common/Ordinary | 879360105 |
| DPZ | DOMINO'SPIZZAINC | 2,893 | $1.493M | 0.0% | $516.07 * | $115.77 | +336.0% | Common/Ordinary | 25754A201 |
| DOC | HEALTHCAREPI | 76,026 | $1.49M | 0.0% | $19.60 * | $21.05 | -15.3% | Equity | 42250P103 |
| FCNCA | FIRSTCITIZENSBAN | 885 | $1.489M | 0.0% | $1682.49 | $768.01 | +118.0% | Common/Ordinary | 31946M103 |
| OMC | OMNICOMGRP | 16,583 | $1.487M | 0.0% | $89.67 * | $46.65 | +82.6% | Common/Ordinary | 681919106 |
| EXPE | EXPEDIAINCA | 11,773 | $1.483M | 0.0% | $125.97 | $81.03 | +54.2% | Common/Ordinary | 30212P303 |
| CBOE | CBOE HOLDINGS | 8,711 | $1.481M | 0.0% | $170.01 | $79.86 | +110.5% | Common/Ordinary | 12503M108 |
| LH | LABORATORYCP | 7,278 | $1.481M | 0.0% | $203.49 | $199.50 | +0.3% | Common/Ordinary | 504922105 |
| MKC | MCCORMICKNV | 20,801 | $1.475M | 0.0% | $70.91 * | $56.29 | +20.7% | Common/Ordinary | 579780206 |
| — | MARATHONOIL | 51,383 | $1.473M | 0.0% | $28.67 | $22.78 | — | Common/Ordinary | 565849106 |
| BLDR | BUILDERSFIRSTSOU | 10,589 | $1.465M | 0.0% | $138.35 | $111.21 | +24.5% | Common/Ordinary | 12008R107 |
| J | JACOBS ENGIN | 10,486 | $1.464M | 0.0% | $139.61 * | $100.68 | +13.2% | Common/Ordinary | 46982L108 |
| ALGN | ALIGN TECHNOLOGY | 6,028 | $1.455M | 0.0% | $241.37 | $113.85 | +112.1% | Common/Ordinary | 016255101 |
| MDB | MONGODB INC | 5,820 | $1.454M | 0.0% | $249.83 | $215.64 | +15.9% | Common/Ordinary | 60937P106 |
| AVY | AVERYDENNISO | 6,646 | $1.453M | 0.0% | $218.63 * | $39.84 | +432.9% | Common/Ordinary | 053611109 |
| ESS | ESSEXPROPERTYTRU | 5,322 | $1.448M | 0.0% | $272.08 * | $166.50 | +54.9% | REIT | 297178105 |
| NTRS | NTICHIC | 17,206 | $1.444M | 0.0% | $83.92 * | $47.15 | +70.7% | Common/Ordinary | 665859104 |
| CFG | CITIZENSFINANCIA | 40,071 | $1.443M | 0.0% | $36.01 * | $20.18 | +68.6% | Common/Ordinary | 174610105 |
| CMS | CMSENERCORP | 24,216 | $1.441M | 0.0% | $59.51 * | $22.67 | +150.9% | Common/Ordinary | 125896100 |
| MOH | MOLINAHEALTHCARE | 4,816 | $1.431M | 0.0% | $297.13 | $170.89 | +74.0% | Common/Ordinary | 60855R100 |
| GDDY | GODADDY INC | 10,216 | $1.427M | 0.0% | $139.68 | $68.79 | +103.1% | Common/Ordinary | 380237107 |
| AER | AERCAPHOLDINGSNV | 15,293 | $1.425M | 0.0% | $93.18 | $59.25 | +55.3% | Common/Ordinary | N00985106 |
| WAT | WATERSCORP | 4,891 | $1.418M | 0.0% | $289.92 | $109.20 | +165.7% | Common/Ordinary | 941848103 |
| COO | COOPER COS | 16,243 | $1.418M | 0.0% | $87.30 | $96.75 | -9.8% | Common/Ordinary | 216648501 |
| LII | LENNOXINTL | 2,637 | $1.41M | 0.0% | $534.70 | $158.18 | +233.7% | Common/Ordinary | 526107107 |
| SWKS | SKYWORKSSOLU | 13,191 | $1.405M | 0.0% | $106.51 * | $53.94 | +86.9% | Common/Ordinary | 83088M102 |
| EME | EMCOR GROUP INC | 3,849 | $1.405M | 0.0% | $365.03 | $367.70 | -1.0% | Common/Ordinary | 29084Q100 |
| BAX | BAXTERINTLIN | 41,911 | $1.401M | 0.0% | $33.43 * | $35.60 | -8.9% | Common/Ordinary | 071813109 |
| SNAP | SNAP INC | 84,277 | $1.399M | 0.0% | $16.60 | $22.25 | -25.3% | Common/Ordinary | 83304A106 |
| RS | RELIANCE STEEL | 4,853 | $1.386M | 0.0% | $285.60 | $235.54 | +21.3% | Common/Ordinary | 759509102 |
| CLX | CLOROXCO | 10,145 | $1.384M | 0.0% | $136.42 * | $68.45 | +89.1% | Common/Ordinary | 189054109 |
| MAA | MID-AMERICAAPART | 9,624 | $1.372M | 0.0% | $142.56 * | $83.50 | +60.6% | REIT | 59522J103 |
| VRSN | VERISIGNINC | 7,692 | $1.367M | 0.0% | $177.72 | $78.01 | +125.9% | Common/Ordinary | 92343E102 |
| ILMN | ILLUMINA | 13,042 | $1.361M | 0.0% | $104.36 | $138.35 | -24.6% | Common/Ordinary | 452327109 |
| APP | APPLOVIN CORP | 16,350 | $1.36M | 0.0% | $83.18 | $52.95 | +57.2% | Common/Ordinary | 03831W108 |
| WRB | WRBERKLEYCOR | 17,266 | $1.356M | 0.0% | $78.54 * | $22.17 | +126.6% | Common/Ordinary | 084423102 |
| BBY | BESTBUYCOINC | 16,083 | $1.355M | 0.0% | $84.25 * | $26.86 | +191.8% | Common/Ordinary | 086516101 |
| EG | EVERESTREGRP | 3,545 | $1.35M | 0.0% | $380.82 * | $199.69 | +86.7% | Common/Ordinary | G3223R108 |
| PKG | PACKAGINGCOR | 7,390 | $1.349M | 0.0% | $182.54 * | $56.74 | +210.2% | Common/Ordinary | 695156109 |
| NRG | NRG ENERGY | 17,015 | $1.324M | 0.0% | $77.81 * | $31.80 | +139.2% | Common/Ordinary | 629377508 |
| ZBRA | ZEBRA TECHNO | 4,281 | $1.322M | 0.0% | $308.81 | $202.11 | +52.9% | Common/Ordinary | 989207105 |
| — | KELLOGGCO | 22,644 | $1.306M | 0.0% | $57.68 * | $39.53 | +39.9% | Common/Ordinary | 487836108 |
| RBLX | ROBLOX CORP | 34,754 | $1.293M | 0.0% | $37.20 | $33.59 | +10.8% | Common/Ordinary | 771049103 |
| BURL | BURLINGTONSTORES | 5,388 | $1.293M | 0.0% | $239.98 | $161.48 | +48.6% | Common/Ordinary | 122017106 |
| EXPD | EXPEDITOINTL | 10,344 | $1.29M | 0.0% | $124.71 | $38.50 | +218.3% | Common/Ordinary | 302130109 |
| FDS | FACTSET RESEARCH | 3,157 | $1.288M | 0.0% | $407.98 | $259.55 | +54.8% | Common/Ordinary | 303075105 |
| OC | OWENS CORNING | 7,412 | $1.287M | 0.0% | $173.64 | $84.13 | +106.5% | Common/Ordinary | 690742101 |
| BMRN | BIOMARIN | 15,621 | $1.286M | 0.0% | $82.33 | $76.53 | +7.6% | Common/Ordinary | 09061G101 |
| WSO | WATSCO INC | 2,758 | $1.277M | 0.0% | $463.02 | $339.09 | +36.6% | Common/Ordinary | 942622200 |
| DGX | QUESTDIAGNOS | 9,278 | $1.269M | 0.0% | $136.78 * | $47.47 | +180.1% | Common/Ordinary | 74834L100 |
| IEX | IDEX CORP | 6,274 | $1.262M | 0.0% | $201.15 * | $97.95 | +101.0% | Common/Ordinary | 45167R104 |
| UTHR | UNITEDTHERAP | 3,926 | $1.25M | 0.0% | $318.39 | $246.53 | +29.2% | Common/Ordinary | 91307C102 |
| LYV | LIVE NATION ENTE | 13,244 | $1.241M | 0.0% | $93.70 | $45.81 | +104.6% | Common/Ordinary | 538034109 |
| MAS | MASCOCORP | 18,613 | $1.24M | 0.0% | $66.62 * | $16.74 | +288.0% | Common/Ordinary | 574599106 |
| SUI | SUNCOMMUNITIESIN | 10,257 | $1.234M | 0.0% | $120.31 | $136.76 | — | REIT | 866674104 |
| TXT | TEXTRONINC | 14,332 | $1.23M | 0.0% | $85.82 | $59.79 | +43.4% | Common/Ordinary | 883203101 |
| ATO | ATMOSENERGY CORP | 10,364 | $1.208M | 0.0% | $116.56 * | $97.44 | +15.7% | Common/Ordinary | 049560105 |
| CF | CF INDUSTRIES | 16,260 | $1.205M | 0.0% | $74.11 * | $43.19 | +65.6% | Common/Ordinary | 125269100 |
| EQH | AXA EQUITABLE HO | 29,513 | $1.205M | 0.0% | $40.83 * | $19.66 | +101.2% | Common/Ordinary | 29452E101 |
| OKTA | OKTA INC | 12,839 | $1.201M | 0.0% | $93.54 | $132.75 | -29.5% | Common/Ordinary | 679295105 |
| CCEP | COCA-COLA EURO | 16,457 | $1.199M | 0.0% | $72.86 * | $35.98 | +93.9% | Common/Ordinary | G25839104 |
| GEN | SYMANTECCORP | 47,691 | $1.191M | 0.0% | $24.97 * | $12.51 | +94.4% | Common/Ordinary | 668771108 |
| — | AMCOR PLC | 121,792 | $1.191M | 0.0% | $9.78 * | $9.23 | +0.7% | Common/Ordinary | G0250X107 |
| AVTR | AVANTOR INC | 56,093 | $1.189M | 0.0% | $21.20 | $21.11 | +0.4% | Common/Ordinary | 05352A100 |
| L | LOEWSCORP | 15,886 | $1.187M | 0.0% | $74.72 | $44.55 | +67.1% | Common/Ordinary | 540424108 |
| IP | INTLPAPERCO | 27,400 | $1.182M | 0.0% | $43.14 * | $26.99 | +50.8% | Common/Ordinary | 460146103 |
| TRU | TRANSUNION | 15,935 | $1.181M | 0.0% | $74.11 | $55.26 | +33.2% | Common/Ordinary | 89400J107 |
| BG | BUNGE LTD | 11,023 | $1.176M | 0.0% | $106.69 * | $88.20 | +15.3% | Common/Ordinary | H11356104 |
| PODD | INSULET CORP | 5,785 | $1.167M | 0.0% | $201.73 | $195.96 | +3.0% | Common/Ordinary | 45784P101 |
| CE | CELANESEAG | 8,622 | $1.163M | 0.0% | $134.89 | $92.32 | +44.2% | Common/Ordinary | 150870103 |
| ZM | ZOOMVIDEOCOMMUNI | 19,635 | $1.162M | 0.0% | $59.18 | $238.20 | -75.2% | Common/Ordinary | 98980L101 |
| SSNC | SS&CTECHNOLOGIES | 18,374 | $1.151M | 0.0% | $62.64 | $42.49 | +47.5% | Common/Ordinary | 78467J100 |
| TRMB | TRIMBLE NAVI | 20,498 | $1.146M | 0.0% | $55.91 | $30.98 | +80.5% | Common/Ordinary | 896239100 |
| SNA | SNAPONINC | 4,364 | $1.14M | 0.0% | $261.23 * | $103.21 | +143.4% | Common/Ordinary | 833034101 |
| AKAM | AKAMAI TECHNO | 12,618 | $1.136M | 0.0% | $90.03 | $49.57 | +81.7% | Common/Ordinary | 00971T101 |
| RPM | RPMINTERNATIONAL | 10,548 | $1.135M | 0.0% | $107.60 | $72.53 | +48.5% | Common/Ordinary | 749685103 |
| ENPH | ENPHASEENERGYINC | 11,359 | $1.132M | 0.0% | $99.66 | $152.19 | -34.5% | Common/Ordinary | 29355A107 |
| EQT | EQUITABLERES | 30,513 | $1.128M | 0.0% | $36.97 * | $39.09 | -7.4% | Common/Ordinary | 26884L109 |
| DKS | DICKSPORTING | 5,248 | $1.127M | 0.0% | $214.75 * | $128.10 | +62.2% | Common/Ordinary | 253393102 |
| CAG | CONAGRAFOODS | 39,557 | $1.124M | 0.0% | $28.41 * | $30.26 | -14.2% | Common/Ordinary | 205887102 |
| TPL | TEXASPACIFICLAND | 1,524 | $1.119M | 0.0% | $734.25 * | $173.42 | +38.0% | Common/Ordinary | 88262P102 |
| NBIX | NEUROCRINEBI | 8,068 | $1.11M | 0.0% | $137.58 | $104.70 | +31.5% | Equity | 64125C109 |
| GGG | GRACOINC | 13,990 | $1.109M | 0.0% | $79.27 * | $66.84 | +16.0% | Common/Ordinary | 384109104 |
| KEY | KEYCORP | 77,953 | $1.107M | 0.0% | $14.20 * | $8.88 | +49.1% | Common/Ordinary | 493267108 |
| HEI/A | HEICO CORP A | 6,164 | $1.094M | 0.0% | $177.48 | $91.47 | +93.7% | Equity | 422806208 |
| RVTY | REVVITY INC | 10,395 | $1.09M | 0.0% | $104.86 | $92.62 | +12.8% | Common/Ordinary | 714046109 |
| UDR | UNITED DOM R | 25,920 | $1.066M | 0.0% | $41.13 * | $27.42 | +40.8% | REIT | 902653104 |
| FNF | FIDNATLFINL | 21,444 | $1.059M | 0.0% | $49.38 * | $38.96 | +16.2% | Common/Ordinary | 31620R303 |
| VTRS | VIATRIS INC | 99,120 | $1.053M | 0.0% | $10.62 * | $13.33 | -25.6% | Common/Ordinary | 92556V106 |
| LNT | ALLIANT ENG CORP | 20,603 | $1.048M | 0.0% | $50.87 * | $23.90 | +102.8% | Common/Ordinary | 018802108 |
| PNR | PENTAIR INC | 13,615 | $1.043M | 0.0% | $76.61 | $69.80 | +8.2% | Common/Ordinary | G7S00T104 |
| OVV | OVINTIV INC | 21,879 | $1.025M | 0.0% | $46.85 | $52.26 | -10.3% | Common/Ordinary | 69047Q102 |
| ROL | ROLLINS INC | 20,730 | $1.011M | 0.0% | $48.77 | $26.48 | +80.9% | Common/Ordinary | 775711104 |
| SWK | STANLEY BLACK & | 12,663 | $1.011M | 0.0% | $79.84 * | $70.40 | +6.6% | Common/Ordinary | 854502101 |
| LW | LAMBWESTONHOLDIN | 11,921 | $1.002M | 0.0% | $84.05 * | $80.41 | +0.8% | Common/Ordinary | 513272104 |
| AMH | AMERUSGRPCO | 26,981 | $1.002M | 0.0% | $37.14 | $35.45 | — | Equity | 02665T306 |
| JKHY | JACKHENRY | 6,018 | $999K | 0.0% | $166.00 | $91.45 | +78.0% | Common/Ordinary | 426281101 |
| EVRG | EVERGY INC | 18,791 | $995K | 0.0% | $52.95 * | $40.06 | +24.5% | Common/Ordinary | 30034W106 |
| POOL | SCP POOL | 3,240 | $995K | 0.0% | $307.10 * | $328.73 | -8.6% | Common/Ordinary | 73278L105 |
| PM | PHILIP MORRIS | 9,751 | $988K | 0.0% | $101.32 * | $57.09 | +67.7% | Common/Ordinary | 718172109 |
| NDSN | NORDSON CORP | 4,255 | $986K | 0.0% | $231.73 * | $161.11 | +40.9% | Common/Ordinary | 655663102 |
| WPC | WP CAREY INC | 17,738 | $976K | 0.0% | $55.02 | $66.77 | — | REIT | 92936U109 |
| AES | AES CORP | 55,329 | $972K | 0.0% | $17.57 * | $11.66 | +39.1% | Common/Ordinary | 00130H105 |
| CNH | CNHINDUSTRIAL NV | 96,015 | $972K | 0.0% | $10.12 | $10.90 | -8.8% | Common/Ordinary | N20944109 |
| CPT | CAMDEN PROP | 8,853 | $965K | 0.0% | $109.00 * | $73.32 | +40.9% | REIT | 133131102 |
| KMX | CARMAXINC | 13,127 | $962K | 0.0% | $73.28 | $49.74 | +47.5% | Common/Ordinary | 143130102 |
| — | JUNIPERNETWO | 26,257 | $957K | 0.0% | $36.45 | $23.03 | — | Common/Ordinary | 48203R104 |
| SJM | JMSMUCKERCO | 8,774 | $956K | 0.0% | $108.96 * | $78.57 | +30.9% | Common/Ordinary | 832696405 |
| EMN | EASTMANCHEMI | 9,751 | $955K | 0.0% | $97.94 * | $59.32 | +55.3% | Common/Ordinary | 277432100 |
| ACM | AECOM | 10,804 | $952K | 0.0% | $88.12 | $83.77 | +3.4% | Common/Ordinary | 00766T100 |
| INCY | INCYTEGENOMI | 15,700 | $951K | 0.0% | $60.57 | $74.75 | -18.9% | Common/Ordinary | 45337C102 |
| QRVO | QORVO INC | 8,184 | $949K | 0.0% | $115.96 | $73.00 | +59.0% | Common/Ordinary | 74736K101 |
| UHS | UNIVERSALHLT | 5,126 | $947K | 0.0% | $184.74 | $78.29 | +134.8% | Common/Ordinary | 913903100 |
| ELS | EQUITYLIFESTYLEP | 14,528 | $946K | 0.0% | $65.12 | $94.28 | — | REIT | 29472R108 |
| HOOD | ROBINHOODMARKETS | 41,322 | $938K | 0.0% | $22.70 | $10.14 | +123.9% | Common/Ordinary | 770700102 |
| JBL | JABILCIRCUIT | 8,613 | $937K | 0.0% | $108.79 | $109.03 | -0.5% | Common/Ordinary | 466313103 |
| RY | DNU ROYALBKCAN | 8,806 | $937K | 0.0% | $106.40 | $70.64 | +50.6% | Common/Ordinary | 780087102 |
| TECH | TECHNECORP | 13,057 | $935K | 0.0% | $71.61 | $85.26 | -16.6% | Common/Ordinary | 09073M104 |
| ALB | ALBEMARLE CORP | 9,652 | $921K | 0.0% | $95.42 * | $58.98 | +57.3% | Common/Ordinary | 012653101 |
| LKQ | LKQ CORP | 22,078 | $918K | 0.0% | $41.58 * | $29.05 | +36.3% | Common/Ordinary | 501889208 |
| — | INTERPUBLICG | 31,445 | $914K | 0.0% | $29.07 * | $11.36 | +141.2% | Common/Ordinary | 460690100 |
| DOCU | DOCUSIGN INC | 16,939 | $906K | 0.0% | $53.49 | $104.11 | -48.6% | Common/Ordinary | 256163106 |
| EPAM | EPAM SYSTEMS INC | 4,805 | $903K | 0.0% | $187.93 | $172.93 | +8.8% | Common/Ordinary | 29414B104 |
| DT | DYNATRACE INC | 19,953 | $892K | 0.0% | $44.71 | $34.81 | +28.5% | Common/Ordinary | 268150109 |
| CRL | CHARLESRIVER | 4,279 | $883K | 0.0% | $206.36 | $347.07 | -40.5% | Common/Ordinary | 159864107 |
| ALLY | GMAC | 22,141 | $878K | 0.0% | $39.65 * | $17.53 | +114.2% | Common/Ordinary | 02005N100 |
| NWSA | NEWS CORP | 31,841 | $877K | 0.0% | $27.54 | $14.99 | +81.9% | Common/Ordinary | 65249B109 |
| BSY | BENTLEYSYSTEMSIN | 17,570 | $867K | 0.0% | $49.35 | $53.90 | -9.2% | Common/Ordinary | 08265T208 |
| CHRW | CHROBSINSON | 9,664 | $851K | 0.0% | $88.06 * | $46.18 | +84.5% | Common/Ordinary | 12541W209 |
| FFIV | F5NETWORKS | 4,928 | $848K | 0.0% | $172.08 | $88.44 | +94.7% | Common/Ordinary | 315616102 |
| REG | REGENCYCENT | 13,635 | $848K | 0.0% | $62.19 * | $45.33 | +29.4% | REIT | 758849103 |
| ALLE | ALLEGION PLC | 7,185 | $848K | 0.0% | $118.02 | $102.78 | +13.3% | Common/Ordinary | G0176J109 |
| AOS | AO SMITH CORP | 10,376 | $848K | 0.0% | $81.73 * | $38.87 | +104.5% | Common/Ordinary | 831865209 |
| KIM | KIMCO REALTY | 43,522 | $846K | 0.0% | $19.44 * | $20.11 | -9.6% | REIT | 49446R109 |
| — | CATALENT INC | 14,968 | $841K | 0.0% | $56.19 | $73.30 | — | Common/Ordinary | 148806102 |
| TME | TENCENTMUSICENTE | 59,824 | $840K | 0.0% | $14.04 | $14.50 | -3.1% | American Dep Receipt | 88034P109 |
| RPRX | ROYALTYPHARMAPLC | 31,471 | $829K | 0.0% | $26.34 | $43.73 | -39.7% | Common/Ordinary | G7709Q104 |
| NI | NISOURCEINC | 28,638 | $825K | 0.0% | $28.81 * | $19.58 | +40.8% | Common/Ordinary | 65473P105 |
| BAP | CREDICORP LTD | 5,081 | $819K | 0.0% | $161.19 * | $130.58 | +15.1% | Common/Ordinary | G2519Y108 |
| TFX | TELEFLEXINC | 3,893 | $818K | 0.0% | $210.12 | $169.35 | +22.4% | Common/Ordinary | 879369106 |
| HEI | HEICO CORP A | 3,647 | $815K | 0.0% | $223.47 | $111.66 | +100.3% | Equity | 422806109 |
| TWLO | TWILIO INC | 14,315 | $813K | 0.0% | $56.79 | $177.55 | -68.0% | Common/Ordinary | 90138F102 |
| TTC | TORO CO | 8,650 | $808K | 0.0% | $93.41 | $111.33 | -16.0% | Common/Ordinary | 891092108 |
| HII | HUNTINGTONINGALL | 3,284 | $808K | 0.0% | $246.04 * | $144.49 | +64.7% | Common/Ordinary | 446413106 |
| MOS | MOSAIC CO | 27,156 | $784K | 0.0% | $28.87 * | $33.74 | -18.2% | Common/Ordinary | 61945C103 |
| WTRG | AQUA AMERICA | 20,877 | $779K | 0.0% | $37.31 | $48.56 | -23.1% | Equity | 29670G102 |
| NLY | ANNALYMTGMGM | 40,740 | $776K | 0.0% | $19.05 | $17.15 | — | REIT | 035710839 |
| FOXA | FOX CORP | 22,346 | $768K | 0.0% | $34.37 | $35.41 | -4.5% | Common/Ordinary | 35137L105 |
| EXE | CHESAPEAKE | 9,333 | $767K | 0.0% | $82.18 * | $87.52 | -10.2% | Common/Ordinary | 165167735 |
| BXP | BOSTON PROP | 12,381 | $762K | 0.0% | $61.55 * | $81.26 | -29.6% | REIT | 101121101 |
| APA | APACHECORP | 25,634 | $754K | 0.0% | $29.41 * | $37.71 | -27.2% | Common/Ordinary | 03743Q108 |
| ERIE | ERIEINDEMNITY CO | 2,065 | $748K | 0.0% | $362.23 * | $181.91 | +95.1% | Common/Ordinary | 29530P102 |
| AFG | AMERICANFINANCIA | 6,056 | $745K | 0.0% | $123.02 * | $48.84 | +124.9% | Common/Ordinary | 025932104 |
| — | WALGREENS BOOTS | 60,859 | $736K | 0.0% | $12.09 | $76.14 | — | Common/Ordinary | 931427108 |
| CPB | CAMPBELLSOUP | 16,102 | $727K | 0.0% | $45.15 * | $29.24 | +45.6% | Common/Ordinary | 134429109 |
| AIZ | ASSURANTINC | 4,333 | $720K | 0.0% | $166.17 * | $49.99 | +225.2% | Common/Ordinary | 04621X108 |
| CG | CARLYLEGROUPINC/ | 17,648 | $708K | 0.0% | $40.12 * | $21.53 | +77.7% | Common/Ordinary | 14316J108 |
| BBWI | LIMITEDBRAND | 18,093 | $706K | 0.0% | $39.02 * | $49.57 | -25.3% | Common/Ordinary | 070830104 |
| MTCH | MATCH GROUP INC | 22,991 | $698K | 0.0% | $30.36 * | $141.54 | -79.0% | Common/Ordinary | 57667L107 |
| HSIC | HNRYSCHEIINC | 10,826 | $693K | 0.0% | $64.01 | $56.68 | +13.1% | Common/Ordinary | 806407102 |
| BA | BOEINGCO | 3,798 | $691K | 0.0% | $181.94 | $133.03 | +36.8% | Common/Ordinary | 097023105 |
| CELH | CELSIUSHOLDINGSI | 12,030 | $686K | 0.0% | $57.02 | $53.37 | +7.0% | Common/Ordinary | 15118V207 |
| DINO | HF SINCLAIR CORP | 12,878 | $686K | 0.0% | $53.27 * | $50.59 | -1.9% | Common/Ordinary | 403949100 |
| TOST | TOAST INC | 26,095 | $672K | 0.0% | $25.75 | $18.80 | +37.1% | Common/Ordinary | 888787108 |
| FBIN | FORTUNE BRANDS I | 10,353 | $672K | 0.0% | $64.91 * | $34.09 | +84.9% | Common/Ordinary | 34964C106 |
| SCCO | SOUTHERN COP | 6,210 | $669K | 0.0% | $107.73 * | $28.36 | +246.3% | Common/Ordinary | 84265V105 |
| BEKE | KE HOLDINGS INC | 47,039 | $665K | 0.0% | $14.14 | $35.84 | -60.5% | American Dep Receipt | 482497104 |
| KNX | KNIGHT-SWIFTTRAN | 13,287 | $663K | 0.0% | $49.90 * | $36.67 | +33.3% | Common/Ordinary | 499049104 |
| CLF | CLEVELAND-CL | 42,743 | $657K | 0.0% | $15.37 | $23.70 | -35.1% | Common/Ordinary | 185899101 |
| CFLT | CONFLUENT INC | 22,056 | $651K | 0.0% | $29.52 | $26.20 | +12.7% | Common/Ordinary | 20717M103 |
| LSCC | LATTICESEMIC | 11,229 | $651K | 0.0% | $57.97 | $96.03 | — | Common/Ordinary | 518415104 |
| LMT | LOCKHEEDMART | 1,389 | $648K | 0.0% | $466.52 * | $157.09 | +185.4% | Common/Ordinary | 539830109 |
| DVA | DAVITA INC | 4,548 | $630K | 0.0% | $138.52 | $59.86 | +131.5% | Common/Ordinary | 23918K108 |
| EXAS | EXACTSCIENCESCOR | 14,846 | $627K | 0.0% | $42.23 | $98.95 | -57.3% | Common/Ordinary | 30063P105 |
| MKTX | MARKETAXESSHOLDI | 3,124 | $626K | 0.0% | $200.38 * | $270.14 | -27.7% | Common/Ordinary | 57060D108 |
| DAL | DELTAAIRLINES IN | 13,201 | $626K | 0.0% | $47.42 | $24.15 | +92.9% | Common/Ordinary | 247361702 |
| TD | TORONTODOMBN | 11,338 | $623K | 0.0% | $54.95 | $50.75 | +8.3% | Common/Ordinary | 891160509 |
| ROKU | ROKU INC | 10,158 | $608K | 0.0% | $59.85 | $151.13 | -60.3% | Common/Ordinary | 77543R102 |
| — | CERIDIANHCMHOLDI | 12,158 | $603K | 0.0% | $49.60 | $94.48 | -47.5% | Common/Ordinary | 15677J108 |
| SEIC | SEI INVESTMENTS | 9,309 | $602K | 0.0% | $64.67 | $29.65 | +114.4% | Common/Ordinary | 784117103 |
| ETSY | ETSY INC | 10,172 | $599K | 0.0% | $58.89 | $150.38 | -60.8% | Common/Ordinary | 29786A106 |
| GRAB | GRABHOLDINGS LTD | 165,996 | $589K | 0.0% | $3.55 | $4.76 | -25.4% | Common/Ordinary | G4124C109 |
| Z | ZILLOW GROUP INC | 12,681 | $588K | 0.0% | $46.37 | $34.65 | +33.9% | Common/Ordinary | 98954M200 |
| ZTO | ZTOEXPRESSCAYMAN | 27,509 | $570K | 0.0% | $20.72 | $21.27 | -2.4% | American Dep Receipt | 98980A105 |
| BEN | FRANKLIN RES | 24,857 | $555K | 0.0% | $22.33 * | $31.92 | -35.9% | Common/Ordinary | 354613101 |
| RGEN | REPLIGEN CORP | 4,403 | $555K | 0.0% | $126.05 | $181.39 | -30.5% | Common/Ordinary | 759916109 |
| HTHT | CHINALODGINGGROU | 16,227 | $540K | 0.0% | $33.28 | $43.70 | -23.8% | American Dep Receipt | 44332N106 |
| IOT | SAMSARA INC | 15,986 | $538K | 0.0% | $33.65 | $34.02 | -0.9% | Common/Ordinary | 79589L106 |
| ACI | ALBERTSONSCOSINC | 26,331 | $520K | 0.0% | $19.75 * | $19.31 | -2.8% | Common/Ordinary | 013091103 |
| MO | PHILIPMORRIS | 11,378 | $518K | 0.0% | $45.53 * | $26.04 | +57.0% | Common/Ordinary | 02209S103 |
| PATH | UIPATH INC | 40,794 | $517K | 0.0% | $12.67 | $18.09 | -29.9% | Common/Ordinary | 90364P105 |
| SHOP | SHOPIFY INC | 7,642 | $505K | 0.0% | $66.08 | $42.59 | +55.1% | Common/Ordinary | 82509L107 |
| PCTY | PAYLOCITYHOLDING | 3,822 | $503K | 0.0% | $131.61 | $214.75 | -38.6% | Common/Ordinary | 70438V106 |
| BIO | BIO-RAD LABS | 1,817 | $496K | 0.0% | $272.98 | $357.58 | -23.6% | Common/Ordinary | 090572207 |
| CRBG | COREBRIDGEFINANC | 16,969 | $494K | 0.0% | $29.11 * | $23.23 | +19.7% | Common/Ordinary | 21871X109 |
| CHRD | CHORD ENERGY COR | 2,941 | $493K | 0.0% | $167.63 * | $162.01 | -4.6% | Common/Ordinary | 674215207 |
| CNQ | CANNATURALRE | 13,806 | $491K | 0.0% | $35.56 * | $16.70 | +102.6% | Common/Ordinary | 136385101 |
| ENB | ENBRIDGEINC | 13,749 | $489K | 0.0% | $35.57 * | $24.39 | +33.4% | Common/Ordinary | 29250N105 |
| — | ASPENTECH | 2,438 | $484K | 0.0% | $198.52 | $205.35 | — | Equity | 29109X106 |
| CP | CANADIANPACI | 5,822 | $458K | 0.0% | $78.67 | $77.79 | +0.2% | Common/Ordinary | 13646K108 |
| WLK | WESTLAKECHEM | 3,152 | $456K | 0.0% | $144.67 * | $95.89 | +46.0% | Common/Ordinary | 960413102 |
| GD | GENDYNAMICS | 1,500 | $435K | 0.0% | $290.00 * | $95.71 | +194.2% | Common/Ordinary | 369550108 |
| — | CBS CORP-B | 40,740 | $423K | 0.0% | $10.38 | $37.26 | — | Common/Ordinary | 92556H206 |
| H | HYATTHOTELS CORP | 2,745 | $417K | 0.0% | $151.91 | $113.71 | +32.8% | Common/Ordinary | 448579102 |
| NIO | NIO INC | 99,769 | $415K | 0.0% | $4.16 | $13.10 | -68.2% | American Dep Receipt | 62914V106 |
| BMO | BNKMONTREAL | 4,847 | $406K | 0.0% | $83.76 * | $48.89 | +61.8% | Common/Ordinary | 063671101 |
| CNI | CANNATLRAILW | 3,384 | $399K | 0.0% | $117.91 * | $72.62 | +57.9% | Common/Ordinary | 136375102 |
| LUV | SOUTHWESTAIR | 13,698 | $391K | 0.0% | $28.54 * | $16.84 | +64.4% | Common/Ordinary | 844741108 |
| VIPS | VIPSHOPHOLDINGSL | 29,890 | $389K | 0.0% | $13.01 | $14.50 | -10.2% | American Dep Receipt | 92763W103 |
| FOX | FOX CORP | 11,859 | $379K | 0.0% | $31.96 | $34.51 | -8.8% | Common/Ordinary | 35137L204 |
| BN | BROOKFIELD ASSET | 9,029 | $375K | 0.0% | $41.53 * | $22.24 | +23.4% | Common/Ordinary | 11271J107 |
| FUTU | FUTUHOLDINGS LTD | 5,604 | $367K | 0.0% | $65.49 | $145.42 | -54.9% | American Dep Receipt | 36118L106 |
| BNS | BANK NOVA SCOTIA | 7,603 | $347K | 0.0% | $45.64 * | $37.37 | +13.4% | Common/Ordinary | 064149107 |
| BVN | CIADEMINAS BUENA | 19,811 | $335K | 0.0% | $16.91 | $12.36 | +37.1% | American Dep Receipt | 204448104 |
| MFC | MANULIFEFIN | 11,882 | $316K | 0.0% | $26.59 | $18.39 | +44.7% | Common/Ordinary | 56501R106 |
| TAL | TALEDUCATIONGROU | 28,991 | $309K | 0.0% | $10.66 | $16.15 | -33.9% | American Dep Receipt | 874080104 |
| U | UNITYSOFTWAREINC | 18,950 | $308K | 0.0% | $16.25 | $71.36 | -77.2% | Common/Ordinary | 91332U101 |
| CM | CANIMPLBKCOM | 6,390 | $303K | 0.0% | $47.42 * | $35.86 | +27.0% | Common/Ordinary | 136069101 |
| SU | SUNCORENERGY | 7,786 | $296K | 0.0% | $38.02 * | $23.02 | +58.6% | Common/Ordinary | 867224107 |
| LHX | HARRISCORP | 1,214 | $272K | 0.0% | $224.05 * | $203.52 | +7.2% | Common/Ordinary | 502431109 |
| TRP | TC ENERGY CORP | 6,313 | $239K | 0.0% | $37.86 * | $34.78 | +3.5% | Common/Ordinary | 87807B107 |
| AEM | AGNICO-EAGLE | 3,402 | $222K | 0.0% | $65.26 | $43.17 | +48.1% | Common/Ordinary | 008474108 |
| LULU | LULULEMONATHLETI | 720 | $215K | 0.0% | $298.61 | $168.82 | +76.9% | Common/Ordinary | 550021109 |
| QFIN | 360 DIGITECH INC | 10,227 | $201K | 0.0% | $19.65 | $21.86 | -9.7% | American Dep Receipt | 88557W101 |
| — | BARRICKGOLDC | 11,847 | $197K | 0.0% | $16.63 | $17.50 | — | Common/Ordinary | 067901108 |
| TRI | THOMSONCORP | 1,149 | $193K | 0.0% | $167.97 * | $123.80 | +32.3% | Common/Ordinary | 884903808 |
| SLF | SUNLIFEFINL | 3,909 | $191K | 0.0% | $48.86 | $37.17 | +31.8% | Common/Ordinary | 866796105 |
| ATHM | AUTOHOME INC | 6,920 | $189K | 0.0% | $27.31 | $48.15 | -43.0% | American Dep Receipt | 05278C107 |
| CVE | CENOVUSENERGYINC | 9,103 | $178K | 0.0% | $19.55 * | $15.44 | +22.7% | Common/Ordinary | 15135U109 |
| NTR | NUTRIEN LTD | 3,298 | $167K | 0.0% | $50.64 * | $40.41 | +20.6% | Common/Ordinary | 67077M108 |
| STZ | CONSTELLATIO | 652 | $167K | 0.0% | $256.13 * | $96.00 | +159.2% | Common/Ordinary | 21036P108 |
| PBA | PEMBINAPIPELINEC | 3,999 | $148K | 0.0% | $37.01 * | $20.89 | +68.6% | Common/Ordinary | 706327103 |
| IQ | IQIYI INC-ADR | 39,600 | $145K | 0.0% | $3.66 | $20.25 | -81.9% | American Dep Receipt | 46267X108 |
| TECK | TECK RESOURC | 3,023 | $144K | 0.0% | $47.63 | $24.38 | +96.4% | Common/Ordinary | 878742204 |
| WPM | SILVERWHEATONCOR | 2,732 | $143K | 0.0% | $52.34 | $40.51 | +28.2% | Common/Ordinary | 962879102 |
| GIB | CGI INC | 1,345 | $134K | 0.0% | $99.63 | $67.86 | +46.3% | Common/Ordinary | 12532H104 |
| CCJ | CAMECOCORP | 2,729 | $134K | 0.0% | $49.10 | $14.94 | +228.0% | Common/Ordinary | 13321L108 |
| QSR | RESTAURANTBRANDS | 1,854 | $130K | 0.0% | $70.12 | $45.11 | +56.0% | Common/Ordinary | 76131D103 |
| FTS | FORTIS INC | 3,340 | $129K | 0.0% | $38.62 * | $28.82 | +27.4% | Common/Ordinary | 349553107 |
| FNV | FRANCO-NEVADACOR | 1,087 | $128K | 0.0% | $117.76 | $81.40 | +44.0% | Common/Ordinary | 351858105 |
| VICI | VICIPROPERTIESIN | 4,266 | $122K | 0.0% | $28.60 * | $20.20 | +30.3% | REIT | 925652109 |
| TSN | TYSONFOODSA | 1,870 | $106K | 0.0% | $56.68 * | $39.95 | +36.0% | Common/Ordinary | 902494103 |
| DRI | DARDENRESTAU | 697 | $105K | 0.0% | $150.65 * | $43.23 | +233.3% | Common/Ordinary | 237194105 |
| RCI | ROGERS COMM INC | 2,720 | $100K | 0.0% | $36.76 | $44.99 | -17.8% | Common/Ordinary | 775109200 |
| RBA | RITCHIE BROS | 1,240 | $94,000 | 0.0% | $75.81 | $56.38 | +35.4% | Common/Ordinary | 74935Q107 |
| IMO | IMPERIALOIL | 1,231 | $83,000 | 0.0% | $67.42 * | $30.02 | +118.8% | Common/Ordinary | 453038408 |
| MGA | MAGNAINTLA | 1,942 | $81,000 | 0.0% | $41.71 * | $38.75 | +1.8% | Common/Ordinary | 559222401 |
| HST | HOSTMARRIOTT | 4,475 | $80,000 | 0.0% | $17.88 * | $13.90 | +18.7% | REIT | 44107P104 |
| KGC | KINROSS GOLD | 9,618 | $80,000 | 0.0% | $8.32 | $5.98 | +39.2% | Common/Ordinary | 496902404 |
| STN | STANTEC INC | 822 | $68,000 | 0.0% | $82.73 | $64.17 | — | Common/Ordinary | 85472N109 |
| DSGX | DESCARTESSYS | 665 | $64,000 | 0.0% | $96.24 | $70.04 | +38.3% | Common/Ordinary | 249906108 |
| DKNG | DRAFTKINGS INC | 1,648 | $62,000 | 0.0% | $37.62 | $29.54 | +29.2% | Common/Ordinary | 26142V105 |
| LVS | LAS VEGAS SA | 1,404 | $62,000 | 0.0% | $44.16 * | $47.02 | -8.7% | Common/Ordinary | 517834107 |
| HRL | HORMELFOODS | 2,017 | $61,000 | 0.0% | $30.24 * | $29.78 | -3.5% | Common/Ordinary | 440452100 |
| OTEX | OPEN TEXT CO | 1,923 | $57,000 | 0.0% | $29.64 * | $29.11 | -2.1% | Common/Ordinary | 683715106 |
| FSV | FIRSTSERVICECORP | 365 | $55,000 | 0.0% | $150.68 | $137.30 | +10.0% | Common/Ordinary | 33767E202 |
| BF/B | BROWNFORMAN | 1,224 | $52,000 | 0.0% | $42.48 * | $42.78 | -3.0% | Common/Ordinary | 115637209 |
| MGM | METROAG | 1,090 | $48,000 | 0.0% | $44.04 | $22.90 | +94.0% | Common/Ordinary | 552953101 |
| GLPI | GAMINGANDLEISURE | 1,037 | $46,000 | 0.0% | $44.36 | $44.22 | — | Equity | 36467J108 |
| GFL | GFLENVIRONMENTAL | 1,143 | $44,000 | 0.0% | $38.50 | $24.31 | +59.9% | Common/Ordinary | 36168Q104 |
| CZR | CAESARS ENT | 1,069 | $42,000 | 0.0% | $39.29 | $100.90 | -60.6% | Equity | 12769G100 |
| — | MEG ENERGY CORP | 1,948 | $41,000 | 0.0% | $21.05 | $20.29 | — | Common/Ordinary | 552704108 |
| TU | TELUSCORP | 2,752 | $41,000 | 0.0% | $14.90 | $17.93 | -15.6% | Common/Ordinary | 87971M103 |
| TAP | COORS(ADOLPH | 749 | $38,000 | 0.0% | $50.73 * | $56.46 | -14.5% | Common/Ordinary | 60871R209 |
| PAAS | PAN AMER SIL | 1,841 | $36,000 | 0.0% | $19.55 | $26.03 | -23.6% | Common/Ordinary | 697900108 |
| WYNN | WYNN RESORTS LTD | 405 | $36,000 | 0.0% | $88.89 | $138.50 | -36.4% | Common/Ordinary | 983134107 |
| CAE | CAEINC | 1,926 | $35,000 | 0.0% | $18.17 * | $13.28 | +39.9% | Common/Ordinary | 124765108 |
| GIL | GILDAN ACTIV | 912 | $34,000 | 0.0% | $37.28 | $27.67 | +34.0% | Common/Ordinary | 375916103 |
| — | BROOKFIELDRENEWA | 1,197 | $33,000 | 0.0% | $27.57 | $37.20 | — | Common/Ordinary | 11284V105 |
| WFG | WESTFRASERT | 379 | $29,000 | 0.0% | $76.52 | $69.55 | +10.5% | Common/Ordinary | 952845105 |
| BCE | BCEINC | 820 | $26,000 | 0.0% | $31.71 * | $28.93 | -0.7% | Common/Ordinary | 05534B760 |