CIK: 0001598697 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $3,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFTCOR | 602,144 | $269 | 6.8% | $47.72 | +774.5% | Common/Ordinary | 594918104 |
| NVDA | NVIDIACORP | 2,141,420 | $265 | 6.7% | $92.40 | +9.4% | Common/Ordinary | 67066G104 |
| AAPL | APPLECOMPUTE | 1,205,387 | $254 | 6.4% | $83.87 | +120.7% | Common/Ordinary | 037833100 |
| AMZN | AMAZON.COMIN | 769,065 | $149 | 3.7% | $121.43 | +51.3% | Common/Ordinary | 023135106 |
| META | META PLATFORMS | 180,031 | $91 | 2.3% | $81.43 | +493.5% | Common/Ordinary | 30303M102 |
| GOOGL | ALPHABET INC | 484,352 | $88 | 2.2% | $107.13 | +56.2% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 419,487 | $77 | 1.9% | $107.15 | +57.6% | Common/Ordinary | 02079K107 |
| LLY | ELILILLY&CO | 66,375 | $60 | 1.5% | $55.70 | +1320.1% | Common/Ordinary | 532457108 |
| AVGO | BROADCOM LTD | 36,147 | $58 | 1.5% | $53.29 | +158.3% | Common/Ordinary | 11135F101 |
| JPM | JP MORGAN CH | 235,994 | $48 | 1.2% | $44.80 | +322.3% | Common/Ordinary | 46625H100 |
| TSLA | TESLA MOTORS INC | 235,435 | $47 | 1.2% | $223.55 | -21.8% | Common/Ordinary | 88160R101 |
| BRK/B | BERKSHIREHAT | 107,809 | $44 | 1.1% | $144.99 | +181.8% | Common/Ordinary | 084670702 |
| XOM | EXXONMOBILCO | 369,135 | $42 | 1.1% | $59.24 | +85.8% | Common/Ordinary | 30231G102 |
| UNH | UNITEDHEALTH | 75,630 | $39 | 1.0% | $81.82 | +478.2% | Common/Ordinary | 91324P102 |
| V | VISA INC | 130,304 | $34 | 0.9% | $61.67 | +339.2% | Common/Ordinary | 92826C839 |
| MA | MASTERCARD | 76,721 | $34 | 0.9% | $85.13 | +430.5% | Common/Ordinary | 57636Q104 |
| PG | PROCTER&GAMB | 193,356 | $32 | 0.8% | $60.81 | +158.5% | Common/Ordinary | 742718109 |
| COST | COSTCOWHOLES | 36,368 | $31 | 0.8% | $115.44 | +570.3% | Common/Ordinary | 22160K105 |
| JNJ | JOHNSON&JOHN | 197,436 | $29 | 0.7% | $70.98 | +99.3% | Common/Ordinary | 478160104 |
| HD | HOMEDEPOTINC | 81,074 | $28 | 0.7% | $71.63 | +357.3% | Common/Ordinary | 437076102 |
| MRK | MERCK&CO | 207,958 | $26 | 0.6% | $33.81 | +260.0% | Common/Ordinary | 58933Y105 |
| ABBV | ABBVIE INC | 145,191 | $25 | 0.6% | $41.12 | +282.1% | Common/Ordinary | 00287Y109 |
| WMT | WALMARTSTORE | 363,220 | $25 | 0.6% | $45.38 | +36.6% | Common/Ordinary | 931142103 |
| NFLX | NETFLIX | 35,531 | $24 | 0.6% | $13.11 | +376.4% | Common/Ordinary | 64110L106 |
| BAC | DNU BANKAMER | 583,404 | $23 | 0.6% | $12.39 | +197.3% | Common/Ordinary | 060505104 |
| CVX | CHEVNORP | 144,414 | $23 | 0.6% | $73.47 | +102.0% | Common/Ordinary | 166764100 |
| TMO | THERMOELECTR | 39,067 | $22 | 0.5% | $118.52 | +380.7% | Common/Ordinary | 883556102 |
| AMD | ADVANCED MICRO | 132,683 | $22 | 0.5% | $48.07 | +234.7% | Common/Ordinary | 007903107 |
| KO | COCACOLACO | 338,056 | $22 | 0.5% | $30.09 | +95.7% | Common/Ordinary | 191216100 |
| QCOM | QUALCOMMINC | 105,080 | $21 | 0.5% | $49.99 | +264.8% | Common/Ordinary | 747525103 |
| CRM | SALESFORCE | 79,695 | $20 | 0.5% | $107.71 | +145.8% | Common/Ordinary | 79466L302 |
| ADBE | ADOBE SYSTEMS | 36,630 | $20 | 0.5% | $76.96 | +529.2% | Common/Ordinary | 00724F101 |
| INTU | INTUITINC | 29,936 | $20 | 0.5% | $141.54 | +334.0% | Common/Ordinary | 461202103 |
| LIN | LINDE PLC | 44,519 | $20 | 0.5% | $325.40 | +32.3% | Common/Ordinary | G54950103 |
| ORCL | ORACLECORP | 135,068 | $19 | 0.5% | $30.33 | +303.3% | Common/Ordinary | 68389X105 |
| PEP | PEPSICOINC | 112,906 | $19 | 0.5% | $66.52 | +144.0% | Common/Ordinary | 713448108 |
| WFC | WELLSFARGO&C | 290,641 | $17 | 0.4% | $32.48 | +75.1% | Common/Ordinary | 949746101 |
| AMAT | APPLIEDMATER | 67,859 | $16 | 0.4% | $23.01 | +818.8% | Common/Ordinary | 038222105 |
| CSCO | CISCOSYSTEMS | 330,271 | $16 | 0.4% | $17.65 | +156.6% | Common/Ordinary | 17275R102 |
| ACN | ACCENTURE LTD | 51,154 | $16 | 0.4% | $75.34 | +297.3% | Common/Ordinary | G1151C101 |
| MCD | MCDONALDSCOR | 58,971 | $15 | 0.4% | $74.18 | +243.8% | Common/Ordinary | 580135101 |
| DIS | DISNEYWALTCO | 150,665 | $15 | 0.4% | $77.44 | +36.2% | Common/Ordinary | 254687106 |
| ABT | ABBOTT LABS | 141,605 | $15 | 0.4% | $37.91 | +171.5% | Common/Ordinary | 002824100 |
| TXN | TEXASINSTRUM | 74,196 | $14 | 0.4% | $42.03 | +319.1% | Common/Ordinary | 882508104 |
| DHR | DANAHERCORP | 57,609 | $14 | 0.4% | $71.29 | +251.0% | Common/Ordinary | 235851102 |
| GE | GENELECTRIC | 89,733 | $14 | 0.4% | $65.27 | +142.0% | Common/Ordinary | 369604301 |
| VZ | VERIZONCOMMU | 344,432 | $14 | 0.4% | $27.61 | +32.1% | Common/Ordinary | 92343V104 |
| AMGN | AMGEN INC | 44,096 | $14 | 0.3% | $96.17 | +190.4% | Common/Ordinary | 031162100 |
| CAT | CATERPILLARI | 40,782 | $14 | 0.3% | $77.46 | +337.2% | Common/Ordinary | 149123101 |
| NOW | SERVICENOW INC | 16,744 | $13 | 0.3% | $28.53 | +414.4% | Common/Ordinary | 81762P102 |
| TMUS | METROPCS COMMUNI | 74,039 | $13 | 0.3% | $76.98 | +112.5% | Common/Ordinary | 872590104 |
| IBM | IBM | 74,879 | $13 | 0.3% | $105.54 | +57.1% | Common/Ordinary | 459200101 |
| ISRG | INTUITIVE SU | 29,036 | $13 | 0.3% | $255.75 | +55.7% | Common/Ordinary | 46120E602 |
| PFE | PFIZERINC | 460,470 | $13 | 0.3% | $19.56 | +26.6% | Common/Ordinary | 717081103 |
| CMCSA | COMCASTCORPS | 324,513 | $13 | 0.3% | $25.11 | +47.8% | Common/Ordinary | 20030N101 |
| BSX | BOSTONSCIENT | 162,982 | $13 | 0.3% | $18.52 | +295.2% | Common/Ordinary | 101137107 |
| GS | GOLDMAN SACH INC | 26,659 | $12 | 0.3% | $149.39 | +183.6% | Common/Ordinary | 38141G104 |
| NEE | FPLGRPINC | 169,136 | $12 | 0.3% | $54.64 | +23.7% | Common/Ordinary | 65339F101 |
| MU | MICRONTECH | 90,864 | $12 | 0.3% | $28.68 | +336.5% | Common/Ordinary | 595112103 |
| SPGI | S&P GLOBAL INC | 26,173 | $12 | 0.3% | $196.53 | +115.6% | Common/Ordinary | 78409V104 |
| TT | INGERSOLLRAN | 35,179 | $12 | 0.3% | $103.36 | +203.5% | Common/Ordinary | G8994E103 |
| ADP | AUTOMATICDAT | 48,273 | $12 | 0.3% | $72.38 | +226.9% | Common/Ordinary | 053015103 |
| SYK | STRYKERCORP | 33,562 | $11 | 0.3% | $98.26 | +239.2% | Common/Ordinary | 863667101 |
| UBER | UBERTECHNOLOGIES | 156,618 | $11 | 0.3% | $37.34 | +86.2% | Common/Ordinary | 90353T100 |
| — | LAMRESEARCH | 10,689 | $11 | 0.3% | $72.07 | — | Common/Ordinary | 512807108 |
| HON | HONEYWELLINT | 53,011 | $11 | 0.3% | $68.37 | +168.8% | Common/Ordinary | 438516106 |
| UNP | UNIONPACCORP | 49,869 | $11 | 0.3% | $72.11 | +212.7% | Common/Ordinary | 907818108 |
| T | AT&TCORP | 584,254 | $11 | 0.3% | $12.55 | +28.8% | Common/Ordinary | 00206R102 |
| BKNG | BOOKING HLDS INC | 2,799 | $11 | 0.3% | $2332.00 | +56.7% | Common/Ordinary | 09857L108 |
| COP | CONOCOPHILLI | 96,425 | $11 | 0.3% | $47.19 | +144.5% | Common/Ordinary | 20825C104 |
| RTX | UNITEDTECHCO | 108,997 | $11 | 0.3% | $79.32 | +26.2% | Common/Ordinary | 75513E101 |
| INTC | INTELCORP | 352,728 | $11 | 0.3% | $20.43 | +59.1% | Common/Ordinary | 458140100 |
| AXP | AMEREXPRESS | 46,933 | $11 | 0.3% | $70.98 | +220.3% | Common/Ordinary | 025816109 |
| CB | CHUBBLTD | 40,525 | $10 | 0.3% | $131.47 | +92.2% | Common/Ordinary | H1467J104 |
| ELV | WELLPOINTHEA | 18,965 | $10 | 0.3% | $397.15 | +29.3% | Common/Ordinary | 036752103 |
| ETN | EATONCORP | 32,592 | $10 | 0.3% | $155.19 | +104.5% | Common/Ordinary | G29183103 |
| LOW | LOWESCOSINC | 46,188 | $10 | 0.3% | $42.27 | +423.7% | Common/Ordinary | 548661107 |
| C | CITIGRPINC | 160,279 | $10 | 0.3% | $38.45 | +52.7% | Common/Ordinary | 172967424 |
| TJX | TJXCOSINC | 91,807 | $10 | 0.3% | $32.14 | +207.0% | Common/Ordinary | 872540109 |
| VRTX | VERTEXPHARM | 21,198 | $10 | 0.3% | $114.96 | +277.6% | Common/Ordinary | 92532F100 |
| PGR | PROGRESSIVEC | 47,763 | $10 | 0.3% | $37.88 | +408.7% | Common/Ordinary | 743315103 |
| CI | CIGNACORP | 29,884 | $10 | 0.2% | $199.44 | +67.6% | Common/Ordinary | 125523100 |
| MS | MORSTANNYK | 100,439 | $10 | 0.2% | $25.69 | +253.4% | Common/Ordinary | 617446448 |
| — | BLACKROCK INC | 12,287 | $10 | 0.2% | $360.35 | — | Common/Ordinary | 09247X101 |
| — | ARISTANETWORKSIN | 27,402 | $10 | 0.2% | $109.96 | — | Common/Ordinary | 040413106 |
| NKE | NIKEINCCLB | 125,750 | $9 | 0.2% | $53.84 | +66.6% | Common/Ordinary | 654106103 |
| REGN | REGENERONPHA | 8,862 | $9 | 0.2% | $383.09 | +151.7% | Common/Ordinary | 75886F107 |
| KLAC | KLATENCORCOR | 11,296 | $9 | 0.2% | $46.26 | +1474.8% | Common/Ordinary | 482480100 |
| ADI | ANALOGDEVICE | 39,994 | $9 | 0.2% | $79.90 | +159.9% | Common/Ordinary | 032654105 |
| SCHW | SCHWABCHARLE | 123,356 | $9 | 0.2% | $29.92 | +141.8% | Common/Ordinary | 808513105 |
| CDNS | CADENCEDESIG | 29,286 | $9 | 0.2% | $87.35 | +239.0% | Common/Ordinary | 127387108 |
| PANW | PALOALTONETWORKS | 26,400 | $9 | 0.2% | $67.91 | +120.3% | Common/Ordinary | 697435105 |
| PLD | PROLOGIS INC | 78,618 | $9 | 0.2% | $52.94 | +97.4% | REIT | 74340W103 |
| AMT | AMERICAN TOWER | 45,276 | $9 | 0.2% | $96.40 | +82.9% | REIT | 03027X100 |
| MRSH | MARSH&MCLENN | 40,881 | $9 | 0.2% | $42.49 | +371.0% | Common/Ordinary | 571748102 |
| MDT | MEDTRONICINC | 108,202 | $9 | 0.2% | $101.04 | -22.7% | Common/Ordinary | G5960L103 |
| CL | COLGATEPALMO | 87,365 | $8 | 0.2% | $52.22 | +70.6% | Common/Ordinary | 194162103 |
| MELI | MERCADOLIBRE INC | 4,980 | $8 | 0.2% | $569.61 | +177.2% | Common/Ordinary | 58733R102 |
| UPS | UNITEDPARCEL | 59,191 | $8 | 0.2% | $73.34 | +77.2% | Common/Ordinary | 911312106 |
| DE | DEERE&CO | 21,410 | $8 | 0.2% | $80.87 | +370.5% | Common/Ordinary | 244199105 |
| WAB | WESTINGHOUSE AIR | 49,536 | $8 | 0.2% | $75.74 | +109.3% | Common/Ordinary | 929740108 |
| FISV | FISERVINC | 50,802 | $8 | 0.2% | $70.76 | +113.9% | Common/Ordinary | 337738108 |
| SNPS | SYNOPSYSINC | 12,537 | $7 | 0.2% | $54.66 | +934.5% | Common/Ordinary | 871607107 |
| MDLZ | MONDELEZ INTERNA | 112,444 | $7 | 0.2% | $55.91 | +16.5% | Common/Ordinary | 609207105 |
| SBUX | STARBUCKSCOR | 94,427 | $7 | 0.2% | $36.94 | +111.3% | Common/Ordinary | 855244109 |
| BX | BLACKSTONEGROUPI | 58,583 | $7 | 0.2% | $54.64 | +115.6% | Common/Ordinary | 09260D107 |
| CRWD | CROWDSTRIKEHOLDI | 18,767 | $7 | 0.2% | $127.37 | +161.1% | Common/Ordinary | 22788C105 |
| WM | WASTEMANAGEM | 33,590 | $7 | 0.2% | $40.00 | +407.1% | Common/Ordinary | 94106L109 |
| VRSK | VERISKANALYTICSI | 26,499 | $7 | 0.2% | $114.74 | +111.0% | Common/Ordinary | 92345Y106 |
| SO | SOUTHERNCO | 91,969 | $7 | 0.2% | $30.74 | +133.5% | Common/Ordinary | 842587107 |
| CMG | CHIPOTLEMEXICANG | 113,850 | $7 | 0.2% | $61.09 | +1.7% | Common/Ordinary | 169656105 |
| GILD | GILEADSCIENC | 103,127 | $7 | 0.2% | $50.36 | +25.4% | Common/Ordinary | 375558103 |
| ACGL | ARCHCAPITALG | 67,897 | $7 | 0.2% | $40.43 | +128.7% | Common/Ordinary | G0450A105 |
| NBIS | YANDEX NV | 50,000 | $7 | 0.2% | $58.45 | — | Common/Ordinary | N97284108 |
| BMY | BRISTOLMYERS | 163,178 | $7 | 0.2% | $38.61 | +6.2% | Common/Ordinary | 110122108 |
| APH | AMPHENOL COR | 98,860 | $7 | 0.2% | $40.34 | +54.3% | Common/Ordinary | 032095101 |
| MCK | MCKESSONCORP | 11,180 | $7 | 0.2% | $142.52 | +287.7% | Common/Ordinary | 58155Q103 |
| DUK | DUKEENERGYCO | 65,048 | $7 | 0.2% | $48.78 | +93.2% | Common/Ordinary | 26441C204 |
| ICE | INTERCONTINENTAL | 47,250 | $6 | 0.2% | $48.56 | +171.3% | Common/Ordinary | 45866F104 |
| ZTS | ZOETIS INC | 36,955 | $6 | 0.2% | $35.49 | +360.3% | Common/Ordinary | 98978V103 |
| EOG | EOGRESOURCES | 48,290 | $6 | 0.2% | $70.78 | +72.5% | Common/Ordinary | 26875P101 |
| PDD | PINDUODUO INC | 45,319 | $6 | 0.2% | $75.03 | — | American Dep Receipt | 722304102 |
| CVS | CVSCORP | 101,883 | $6 | 0.2% | $51.34 | +14.0% | Common/Ordinary | 126650100 |
| ITW | ILLINOISTOOL | 25,095 | $6 | 0.1% | $71.13 | +232.9% | Common/Ordinary | 452308109 |
| ADSK | AUTODESKINC | 23,938 | $6 | 0.1% | $284.33 | -21.0% | Common/Ordinary | 052769106 |
| FDX | FEDEXCORP | 19,724 | $6 | 0.1% | $119.95 | +109.9% | Common/Ordinary | 31428X106 |
| CME | CHICAGO MERC | 29,718 | $6 | 0.1% | $59.67 | +226.8% | Common/Ordinary | 12572Q105 |
| SHW | SHERWINWILLI | 19,483 | $6 | 0.1% | $203.89 | +49.6% | Common/Ordinary | 824348106 |
| ABNB | AIRBNB INC | 38,308 | $6 | 0.1% | $154.63 | -1.2% | Common/Ordinary | 009066101 |
| TDG | TRANSDIGMGROUPIN | 4,538 | $6 | 0.1% | $240.17 | +373.1% | Common/Ordinary | 893641100 |
| EQIX | EQUINIX | 7,641 | $6 | 0.1% | $742.89 | -1.4% | Common/Ordinary | 29444U700 |
| FCX | FREEPORT-MCMORAN | 118,402 | $6 | 0.1% | $22.84 | +115.9% | Common/Ordinary | 35671D857 |
| MCO | MOODYSCORP | 13,645 | $6 | 0.1% | $78.15 | +402.9% | Common/Ordinary | 615369105 |
| TGT | TARGETCORP | 38,306 | $6 | 0.1% | $46.78 | +216.2% | Common/Ordinary | 87612E106 |
| CSX | CSXCORP | 168,887 | $6 | 0.1% | $23.42 | +41.4% | Common/Ordinary | 126408103 |
| NXPI | NXPSEMICONDUCTOR | 20,676 | $6 | 0.1% | $134.81 | +85.5% | Common/Ordinary | N6596X109 |
| SLB | SCHLUMBERGER | 117,389 | $6 | 0.1% | $61.67 | -25.5% | Common/Ordinary | 806857108 |
| HCA | HCAINC | 17,033 | $5 | 0.1% | $236.02 | +35.9% | Common/Ordinary | 40412C101 |
| BDX | BECTONDICKIN | 23,096 | $5 | 0.1% | $127.49 | +78.7% | Common/Ordinary | 075887109 |
| MSI | MOTOROLAINC | 13,844 | $5 | 0.1% | $66.27 | +435.0% | Common/Ordinary | 620076307 |
| ORLY | O'REILLYAUTO | 5,022 | $5 | 0.1% | $43.28 | +59.7% | Common/Ordinary | 67103H107 |
| CTAS | CINTASCORP | 7,565 | $5 | 0.1% | $22.73 | +641.5% | Common/Ordinary | 172908105 |
| KKR | KKR & CO INC | 50,228 | $5 | 0.1% | $25.64 | +293.4% | Common/Ordinary | 48251W104 |
| PH | PARKERHANNIF | 10,334 | $5 | 0.1% | $127.88 | +312.6% | Common/Ordinary | 701094104 |
| EMR | EMERSONELECC | 47,156 | $5 | 0.1% | $50.44 | +113.0% | Common/Ordinary | 291011104 |
| MAR | MARRIOTTINTL | 21,274 | $5 | 0.1% | $121.16 | +94.9% | Common/Ordinary | 571903202 |
| MPC | MARATHONPETROLEU | 29,580 | $5 | 0.1% | $33.25 | +440.1% | Common/Ordinary | 56585A102 |
| PNC | PNCFINSE | 32,924 | $5 | 0.1% | $55.69 | +163.2% | Common/Ordinary | 693475105 |
| ROP | ROPERINDS | 8,840 | $5 | 0.1% | $160.67 | +231.9% | Common/Ordinary | 776696106 |
| MRVL | MARVELLTECHG | 71,254 | $5 | 0.1% | $73.44 | -5.1% | Common/Ordinary | 573874104 |
| NOC | NORTHROPGRUM | 11,392 | $5 | 0.1% | $423.80 | +4.8% | Common/Ordinary | 666807102 |
| PSX | PHILLIPS 66 | 35,047 | $5 | 0.1% | $50.18 | +178.2% | Common/Ordinary | 718546104 |
| ECL | ECOLABINC | 20,768 | $5 | 0.1% | $119.06 | +90.8% | Common/Ordinary | 278865100 |
| USB | US BANCORP | 123,766 | $5 | 0.1% | $28.06 | +34.6% | Common/Ordinary | 902973304 |
| WELL | HEALTH CARE REIT | 45,373 | $5 | 0.1% | $56.49 | +68.2% | REIT | 95040Q104 |
| PYPL | PAYPALHOLDINGSIN | 81,312 | $5 | 0.1% | $39.98 | +58.7% | Common/Ordinary | 70450Y103 |
| MMM | 3M CO | 45,569 | $5 | 0.1% | $78.71 | +19.8% | Common/Ordinary | 88579Y101 |
| EW | EDWARDSLIFE | 50,050 | $5 | 0.1% | $54.64 | +62.1% | Common/Ordinary | 28176E108 |
| AON | AONCORP | 15,729 | $5 | 0.1% | $290.95 | +0.5% | Common/Ordinary | G0403H108 |
| APD | AIR PRODUCTS | 17,859 | $5 | 0.1% | $91.17 | +165.9% | Common/Ordinary | 009158106 |
| AJG | ARTHURJGALLAGHER | 17,711 | $5 | 0.1% | $55.15 | +343.3% | Common/Ordinary | 363576109 |
| AIG | AMERICAN INT GRP | 59,701 | $4 | 0.1% | $38.42 | +91.8% | Common/Ordinary | 026874784 |
| HLT | HILTONWORLDWIDEH | 20,236 | $4 | 0.1% | $142.26 | +43.8% | Common/Ordinary | 43300A203 |
| STE | STERIS PLC | 20,001 | $4 | 0.1% | $213.73 | +0.2% | Common/Ordinary | G8473T100 |
| GM | GENERALMOTORS CO | 94,369 | $4 | 0.1% | $29.12 | +52.4% | Common/Ordinary | 37045V100 |
| COF | CAPITALONEFI | 31,481 | $4 | 0.1% | $60.10 | +128.3% | Common/Ordinary | 14040H105 |
| CARR | CARRIERGLOBALCOR | 68,676 | $4 | 0.1% | $17.13 | +251.4% | Common/Ordinary | 14448C104 |
| PCAR | PACCARINC | 41,923 | $4 | 0.1% | $37.95 | +173.1% | Common/Ordinary | 693718108 |
| WMB | WILLIAMSCOSI | 100,631 | $4 | 0.1% | $18.91 | +99.4% | Common/Ordinary | 969457100 |
| IQV | IQVIA HOLDINGS I | 20,221 | $4 | 0.1% | $120.28 | +88.9% | Common/Ordinary | 46266C105 |
| TFC | BBTCORPORATI | 109,935 | $4 | 0.1% | $49.71 | -29.7% | Common/Ordinary | 89832Q109 |
| VLO | VALERO ENRG | 27,019 | $4 | 0.1% | $30.20 | +408.3% | Common/Ordinary | 91913Y100 |
| CRH | CRHPLC | 55,771 | $4 | 0.1% | $78.37 | 0.0% | Common/Ordinary | G25508105 |
| MCHP | MICROCHIPTEC | 44,945 | $4 | 0.1% | $44.54 | +96.2% | Common/Ordinary | 595017104 |
| SPG | SIMONPROPERT | 26,926 | $4 | 0.1% | $109.17 | +24.1% | REIT | 828806109 |
| ROST | ROSSSTORESIN | 28,107 | $4 | 0.1% | $41.21 | +229.7% | Common/Ordinary | 778296103 |
| AZO | AUTOZONEINC | 1,378 | $4 | 0.1% | $457.72 | +539.6% | Common/Ordinary | 053332102 |
| F | FORDMOTORCO | 324,593 | $4 | 0.1% | $8.56 | +30.1% | Common/Ordinary | 345370860 |
| — | ANSYSINC | 12,528 | $4 | 0.1% | $91.36 | — | Common/Ordinary | 03662Q105 |
| NEM | NEWMONTMININ | 95,168 | $4 | 0.1% | $26.97 | +46.9% | Common/Ordinary | 651639106 |
| SRE | SEMPRAENERGY | 52,270 | $4 | 0.1% | $52.79 | +32.6% | Common/Ordinary | 816851109 |
| OKE | ONEOK INC | 48,103 | $4 | 0.1% | $33.91 | +118.0% | Common/Ordinary | 682680103 |
| — | TYCO ELECTRONICS | 25,991 | $4 | 0.1% | $121.06 | — | Common/Ordinary | H84989104 |
| TRV | STPAULCOS | 19,049 | $4 | 0.1% | $70.90 | +194.6% | Common/Ordinary | 89417E109 |
| NSC | NORFOLKSOUTH | 17,993 | $4 | 0.1% | $73.69 | +204.3% | Common/Ordinary | 655844108 |
| CPRT | COPARTINC | 71,264 | $4 | 0.1% | $32.64 | +67.3% | Common/Ordinary | 217204106 |
| AFL | AFLAC INC | 43,178 | $4 | 0.1% | $31.00 | +168.0% | Common/Ordinary | 001055102 |
| HUM | HUMANAINC | 10,313 | $4 | 0.1% | $101.97 | +223.7% | Common/Ordinary | 444859102 |
| WDAY | WORKDAY INC | 17,027 | $4 | 0.1% | $124.95 | +92.7% | Common/Ordinary | 98138H101 |
| PLTR | PALANTIRTECHNOLO | 149,897 | $4 | 0.1% | $23.99 | -6.2% | Common/Ordinary | 69608A108 |
| DLR | DIGITALREALTYTRU | 24,887 | $4 | 0.1% | $77.12 | +76.9% | REIT | 253868103 |
| AEP | AMERELECTRI | 42,921 | $4 | 0.1% | $39.50 | +109.1% | Common/Ordinary | 025537101 |
| JCI | TYCOINTLLTD | 56,587 | $4 | 0.1% | $41.37 | +59.1% | Common/Ordinary | G51502105 |
| PSA | PUBLICSTORAG | 13,051 | $4 | 0.1% | $140.43 | +83.5% | REIT | 74460D109 |
| WCN | WASTE CONNEC | 21,274 | $4 | 0.1% | $129.36 | +28.0% | Common/Ordinary | 94106B101 |
| FIS | CERTEGYINC | 48,880 | $4 | 0.1% | $80.83 | -11.5% | Common/Ordinary | 31620M106 |
| BK | BANK OF NY MELLO | 61,283 | $4 | 0.1% | $25.76 | +116.4% | Common/Ordinary | 064058100 |
| DXCM | DEXCOM INC | 32,075 | $4 | 0.1% | $76.38 | +65.5% | Common/Ordinary | 252131107 |
| KMB | KIMBERLYCLAR | 26,208 | $4 | 0.1% | $67.89 | +84.6% | Common/Ordinary | 494368103 |
| TTD | TRADEDESKINC/THE | 36,759 | $4 | 0.1% | $60.54 | +49.0% | Common/Ordinary | 88339J105 |
| MPWR | MONOLITHICPOWERS | 4,324 | $4 | 0.1% | $357.87 | +99.0% | Common/Ordinary | 609839105 |
| — | APTIV PLC | 50,071 | $4 | 0.1% | $121.98 | — | Common/Ordinary | G6095L109 |
| O | REALTY INCOM | 66,666 | $4 | 0.1% | $41.18 | +18.1% | REIT | 756109104 |
| CCI | CROWNCASTLEI | 36,026 | $4 | 0.1% | $149.38 | -39.9% | REIT | 22822V101 |
| — | SUPERMICROCOMPUT | 4,290 | $4 | 0.1% | $0.30 | — | Common/Ordinary | 86800U104 |
| LNG | CHENIERE ENE | 20,058 | $4 | 0.1% | $47.44 | +235.6% | Common/Ordinary | 16411R208 |
| OXY | OCCIDENTALPE | 55,203 | $3 | 0.1% | $59.64 | +4.0% | Common/Ordinary | 674599105 |
| URI | UNITEDRENTALSINC | 5,357 | $3 | 0.1% | $97.63 | +571.2% | Common/Ordinary | 911363109 |
| ALL | ALLSTATE CORP | 21,631 | $3 | 0.1% | $43.21 | +273.7% | Common/Ordinary | 020002101 |
| AMP | AMERIPRISFIN | 8,073 | $3 | 0.1% | $81.05 | +416.3% | Common/Ordinary | 03076C106 |
| RSG | REPUBLIC SVC | 17,510 | $3 | 0.1% | $29.28 | +532.4% | Common/Ordinary | 760759100 |
| JBHT | JB HUNT TRAN | 21,215 | $3 | 0.1% | $114.46 | +43.9% | Common/Ordinary | 445658107 |
| MET | METLIFEINC | 48,084 | $3 | 0.1% | $30.55 | +123.0% | Common/Ordinary | 59156R108 |
| D | DOMINION ENERGY | 68,874 | $3 | 0.1% | $45.20 | +4.2% | Common/Ordinary | 25746U109 |
| — | AMERADAHESSC | 22,826 | $3 | 0.1% | $79.14 | — | Common/Ordinary | 42809H107 |
| IDXX | IDEXXLABS | 6,855 | $3 | 0.1% | $101.28 | +395.7% | Common/Ordinary | 45168D104 |
| SNOW | SNOWFLAKE INC | 24,467 | $3 | 0.1% | $282.39 | -47.7% | Common/Ordinary | 833445109 |
| KMI | EL PASO CORP | 166,297 | $3 | 0.1% | $18.96 | -6.5% | Common/Ordinary | 49456B101 |
| PRU | PRUDENTLFINL | 28,006 | $3 | 0.1% | $52.68 | +102.7% | Common/Ordinary | 744320102 |
| NUE | NUCORCORP | 20,735 | $3 | 0.1% | $41.48 | +307.4% | Common/Ordinary | 670346105 |
| FERG1GBX | FERGUSON PLC | 16,887 | $3 | 0.1% | $0.13 | — | Common/Ordinary | G3421J106 |
| DHI | DRHORTON | 23,121 | $3 | 0.1% | $21.35 | +576.7% | Common/Ordinary | 23331A109 |
| MNST | HANSEN NAT | 64,866 | $3 | 0.1% | $46.89 | +13.0% | Common/Ordinary | 61174X109 |
| DDOG | DATADOG INC | 24,917 | $3 | 0.1% | $99.67 | +21.4% | Common/Ordinary | 23804L103 |
| HPQ | HP INC | 91,767 | $3 | 0.1% | $28.49 | +4.3% | Common/Ordinary | 40434L105 |
| COR | AMERISOURCEBERGE | 14,249 | $3 | 0.1% | $51.30 | +345.5% | Common/Ordinary | 03073E105 |
| AME | AMETEK INC | 19,151 | $3 | 0.1% | $48.36 | +253.2% | Common/Ordinary | 031100100 |
| MRNA | MODERNA INC | 26,814 | $3 | 0.1% | $86.74 | +45.9% | Common/Ordinary | 60770K107 |
| MSCI | MSCI INC | 6,607 | $3 | 0.1% | $69.66 | +598.3% | Common/Ordinary | 55354G100 |
| PAYX | PAYCHEXINC | 26,777 | $3 | 0.1% | $33.96 | +242.6% | Common/Ordinary | 704326107 |
| CTVA | CORTEVA INC | 58,662 | $3 | 0.1% | $25.02 | +116.1% | Common/Ordinary | 22052L104 |
| A | AGILENT TECHNO | 24,285 | $3 | 0.1% | $38.36 | +260.4% | Common/Ordinary | 00846U101 |
| GWW | WWGRAINGERIN | 3,482 | $3 | 0.1% | $212.47 | +336.6% | Common/Ordinary | 384802104 |
| FTNT | FORTINET INC | 51,766 | $3 | 0.1% | $48.95 | +27.0% | Common/Ordinary | 34959E109 |
| DOW | DOW INC | 58,356 | $3 | 0.1% | $36.37 | +40.8% | Common/Ordinary | 260557103 |
| YUM | YUM! BRANDS INC | 23,139 | $3 | 0.1% | $43.99 | +203.0% | Common/Ordinary | 988498101 |
| FICO | FAIRISAACCO | 2,057 | $3 | 0.1% | $364.97 | +254.1% | Common/Ordinary | 303250104 |
| GIS | GENMILLSINC | 48,176 | $3 | 0.1% | $34.78 | +85.3% | Common/Ordinary | 370334104 |
| PWR | QUANTA SERV | 11,994 | $3 | 0.1% | $122.00 | +116.7% | Common/Ordinary | 74762E102 |
| RCL | ROYALCARIB | 19,103 | $3 | 0.1% | $69.59 | +103.1% | Common/Ordinary | V7780T103 |
| TW | TRADEWEBMARKETSI | 28,664 | $3 | 0.1% | $79.32 | +33.2% | Common/Ordinary | 892672106 |
| PEG | PUBSERVENTER | 41,213 | $3 | 0.1% | $24.40 | +176.4% | Common/Ordinary | 744573106 |
| IR | INGERSOLLRANDINC | 33,417 | $3 | 0.1% | $31.23 | +193.9% | Common/Ordinary | 45687V106 |
| OTIS | OTISWORLDWIDECOR | 31,261 | $3 | 0.1% | $47.48 | +97.4% | Common/Ordinary | 68902V107 |
| CNC | CENTENE CORP | 45,338 | $3 | 0.1% | $54.18 | +34.3% | Common/Ordinary | 15135B101 |
| SYY | SYSCOCORP | 41,817 | $3 | 0.1% | $27.87 | +155.4% | Common/Ordinary | 871829107 |
| FAST | FASTENALCO | 47,175 | $3 | 0.1% | $11.44 | +185.2% | Common/Ordinary | 311900104 |
| CMI | CUMMINSINC | 10,706 | $3 | 0.1% | $100.91 | +173.6% | Common/Ordinary | 231021106 |
| BKR | BAKERHUGHESI | 83,611 | $3 | 0.1% | $24.12 | +31.3% | Common/Ordinary | 05722G100 |
| DELL | DELLTECHNOLOGIES | 21,297 | $3 | 0.1% | $23.37 | +458.9% | Common/Ordinary | 24703L202 |
| IT | GARTNER INC | 6,527 | $3 | 0.1% | $91.85 | +384.4% | Common/Ordinary | 366651107 |
| XYZ | BLOCK INC | 45,002 | $3 | 0.1% | $70.68 | -1.0% | Common/Ordinary | 852234103 |
| KDP | DR PEPPER SNAPPL | 86,322 | $3 | 0.1% | $27.84 | +13.3% | Common/Ordinary | 49271V100 |
| ODFL | OLD DOMINION FRT | 16,294 | $3 | 0.1% | $121.98 | +52.9% | Common/Ordinary | 679580100 |
| PCG | PG&ECORP | 164,242 | $3 | 0.1% | $9.89 | +76.2% | Common/Ordinary | 69331C108 |
| EA | ELECTRONICAR | 20,482 | $3 | 0.1% | $36.39 | +259.1% | Common/Ordinary | 285512109 |
| CTSH | COGNIZANT | 41,865 | $3 | 0.1% | $45.66 | +44.6% | Common/Ordinary | 192446102 |
| EXC | EXELONCORP | 81,965 | $3 | 0.1% | $15.39 | +125.7% | Common/Ordinary | 30161N101 |
| FANG | DIAMONDBACKENERG | 14,125 | $3 | 0.1% | $83.08 | +127.4% | Common/Ordinary | 25278X109 |
| KR | KROGERCO | 56,469 | $3 | 0.1% | $23.64 | +120.0% | Common/Ordinary | 501044101 |
| KVUE | KENVUE INC | 154,486 | $3 | 0.1% | $20.86 | -12.8% | Common/Ordinary | 49177J102 |
| LEN | LENNAR CORP | 18,732 | $3 | 0.1% | $39.97 | +271.7% | Common/Ordinary | 526057104 |
| DVN | DEVONENERGYC | 58,579 | $3 | 0.1% | $22.03 | +114.4% | Common/Ordinary | 25179M103 |
| MLM | MARTIN MAR | 5,113 | $3 | 0.1% | $123.98 | +364.3% | Common/Ordinary | 573284106 |
| BIIB | BIOGEN IDEC | 11,949 | $3 | 0.1% | $266.45 | -18.4% | Common/Ordinary | 09062X103 |
| — | DISCOVER FINANCI | 20,931 | $3 | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| VMC | VULCANMATERI | 10,974 | $3 | 0.1% | $61.01 | +318.4% | Common/Ordinary | 929160109 |
| ADM | ARCHERDANIEL | 44,910 | $3 | 0.1% | $29.43 | +96.1% | Common/Ordinary | 039483102 |
| EXR | EXTRASPACESTORAG | 17,446 | $3 | 0.1% | $75.09 | +80.4% | REIT | 30225T102 |
| XYL | XYLEM INC/NY | 19,848 | $3 | 0.1% | $60.37 | +121.1% | Common/Ordinary | 98419M100 |
| DD | DOWDUPONT | 32,954 | $3 | 0.1% | $29.21 | +8.0% | Common/Ordinary | 26614N102 |
| ROK | ROCKWELLAUTO | 9,478 | $3 | 0.1% | $127.20 | +106.3% | Common/Ordinary | 773903109 |
| ZS | ZSCALER INC | 13,438 | $3 | 0.1% | $139.11 | +27.9% | Common/Ordinary | 98980G102 |
| GLW | CORNINGINC | 66,383 | $3 | 0.1% | $12.44 | +170.7% | Common/Ordinary | 219350105 |
| HIG | HARTFORDFINL | 25,528 | $3 | 0.1% | $27.44 | +255.6% | Common/Ordinary | 416515104 |
| ED | CONSEDISONIN | 28,546 | $3 | 0.1% | $67.41 | +30.2% | Common/Ordinary | 209115104 |
| MTD | METTLERTOLED | 1,813 | $3 | 0.1% | $306.16 | +346.7% | Common/Ordinary | 592688105 |
| VRT | VERTIVHOLDINGSCO | 29,167 | $3 | 0.1% | $42.45 | +114.0% | Common/Ordinary | 92537N108 |
| HAL | HALLIBURTONC | 74,505 | $3 | 0.1% | $36.95 | -4.4% | Common/Ordinary | 406216101 |
| ALNY | ALNYLAMPHARMACEU | 10,328 | $3 | 0.1% | $109.82 | +43.8% | Common/Ordinary | 02043Q107 |
| HWM | ALCOA INC | 32,272 | $3 | 0.1% | $22.49 | +235.2% | Common/Ordinary | 443201108 |
| CSGP | COSTAR GROUP INC | 33,743 | $3 | 0.1% | $80.54 | +5.2% | Common/Ordinary | 22160N109 |
| CDW | CDW CORP/DE | 11,113 | $2 | 0.1% | $40.76 | +456.2% | Common/Ordinary | 12514G108 |
| EFX | EQUIFAXINC | 10,125 | $2 | 0.1% | $71.95 | +227.7% | Common/Ordinary | 294429105 |
| PPG | PPGINDSINC | 19,439 | $2 | 0.1% | $83.90 | +51.8% | Common/Ordinary | 693506107 |
| ON | ON SEMICONDUCTOR | 35,663 | $2 | 0.1% | $26.51 | +164.6% | Common/Ordinary | 682189105 |
| AVB | AVALONBAYCOM | 11,753 | $2 | 0.1% | $121.82 | +49.6% | REIT | 053484101 |
| TSCO | TRACTORSUPPLY CO | 9,000 | $2 | 0.1% | $12.43 | +320.9% | Common/Ordinary | 892356106 |
| XEL | XCEL ENERGY INC | 45,439 | $2 | 0.1% | $25.39 | +102.2% | Common/Ordinary | 98389B100 |
| VST | VISTRAENERGYCORP | 28,039 | $2 | 0.1% | $18.16 | +355.4% | Common/Ordinary | 92840M102 |
| DG | DOLLARGENERA | 18,098 | $2 | 0.1% | $52.92 | +154.2% | Common/Ordinary | 256677105 |
| EBAY | EBAYINC | 44,088 | $2 | 0.1% | $19.97 | +153.9% | Common/Ordinary | 278642103 |
| RMD | RESMEDINC | 12,115 | $2 | 0.1% | $50.38 | +297.0% | Common/Ordinary | 761152107 |
| HUBS | HUBSPOT INC | 3,897 | $2 | 0.1% | $365.64 | +67.7% | Common/Ordinary | 443573100 |
| WTW | WILLIS GRP HLDGS | 8,746 | $2 | 0.1% | $192.13 | +31.7% | Common/Ordinary | G96629103 |
| CBRE | CB RICHARD E | 25,663 | $2 | 0.1% | $29.96 | +196.1% | Common/Ordinary | 12504L109 |
| TRGP | TARGARESOURCESCO | 17,695 | $2 | 0.1% | $66.31 | +70.7% | Common/Ordinary | 87612G101 |
| KHC | KRAFTHEINZCO/THE | 70,716 | $2 | 0.1% | $42.99 | -24.3% | Common/Ordinary | 500754106 |
| EIX | EDISONINTL | 31,626 | $2 | 0.1% | $35.62 | +88.5% | Common/Ordinary | 281020107 |
| DASH | DOORDASH INC | 20,811 | $2 | 0.1% | $133.98 | -10.1% | Common/Ordinary | 25809K105 |
| HPE | HEWLETTPACKARDEN | 106,876 | $2 | 0.1% | $7.09 | +148.4% | Common/Ordinary | 42824C109 |
| HSY | HERSHEYFOODS | 12,148 | $2 | 0.1% | $77.83 | +136.3% | Common/Ordinary | 427866108 |
| TEAM | ATLASSIANCORPPLC | 12,596 | $2 | 0.1% | $159.52 | +12.0% | Common/Ordinary | 049468101 |
| VEEV | VEEVASYSTEMS INC | 12,083 | $2 | 0.1% | $89.38 | +122.1% | Common/Ordinary | 922475108 |
| CHTR | CHARTERCOMMUNICA | 7,338 | $2 | 0.1% | $222.00 | +22.9% | Common/Ordinary | 16119P108 |
| FTV | FORTIVE CORP | 29,271 | $2 | 0.1% | $35.19 | +63.8% | Common/Ordinary | 34959J108 |
| PINS | PINTEREST INC | 48,952 | $2 | 0.1% | $28.56 | +38.0% | Common/Ordinary | 72352L106 |
| TROW | TROWEPRICEGR | 18,596 | $2 | 0.1% | $54.49 | +94.3% | Common/Ordinary | 74144T108 |
| IRM | IRON MOUNTAI | 23,892 | $2 | 0.1% | $40.12 | +91.1% | Common/Ordinary | 46284V101 |
| GPN | GLOBALPAY | 21,609 | $2 | 0.1% | $136.79 | -20.9% | Common/Ordinary | 37940X102 |
| CHD | CHURCH&DWIGH | 20,137 | $2 | 0.1% | $38.17 | +171.8% | Common/Ordinary | 171340102 |
| DECK | DECKERSOUTDOORCO | 2,156 | $2 | 0.1% | $80.39 | +91.4% | Common/Ordinary | 243537107 |
| AWK | AMERICANWATERWOR | 16,107 | $2 | 0.1% | $44.99 | +170.6% | Common/Ordinary | 030420103 |
| DOV | DOVERCORP | 11,531 | $2 | 0.1% | $56.90 | +209.0% | Common/Ordinary | 260003108 |
| GRMN | GARMINLTD | 12,763 | $2 | 0.1% | $98.49 | +55.5% | Common/Ordinary | H2906T109 |
| MTB | M&T BANK | 13,682 | $2 | 0.1% | $117.85 | +17.9% | Common/Ordinary | 55261F104 |
| SE | SEA LTD | 28,958 | $2 | 0.1% | $171.17 | — | American Dep Receipt | 81141R100 |
| EQR | EQUITYRESIDE | 29,799 | $2 | 0.1% | $44.44 | +36.6% | REIT | 29476L107 |
| NTAP | NETWORKAPPLI | 16,015 | $2 | 0.1% | $33.24 | +226.7% | Common/Ordinary | 64110D104 |
| RJF | RAYMONDJAMESFINA | 16,675 | $2 | 0.1% | $47.08 | +156.0% | Common/Ordinary | 754730109 |
| FITB | FIFTHTHIRDBA | 56,407 | $2 | 0.1% | $15.06 | +127.9% | Common/Ordinary | 316773100 |
| LYB | LYONDELLBASELL-A | 21,463 | $2 | 0.1% | $57.51 | +50.9% | Common/Ordinary | N53745100 |
| WEC | WISCONSINENE | 26,140 | $2 | 0.1% | $79.41 | -3.3% | Common/Ordinary | 92939U106 |
| EL | ESTEELAUDER | 19,141 | $2 | 0.1% | $69.84 | +81.7% | Common/Ordinary | 518439104 |
| TTWO | TAKETWO SFTW | 13,086 | $2 | 0.1% | $115.84 | +31.0% | Common/Ordinary | 874054109 |
| NVR | NVRINC | 267 | $2 | 0.1% | $2341.23 | +226.6% | Common/Ordinary | 62944T105 |
| WST | WESTPHARMACEUTIC | 6,137 | $2 | 0.1% | $145.05 | +142.5% | Common/Ordinary | 955306105 |
| PHM | PULTEHOMESIN | 18,335 | $2 | 0.1% | $15.77 | +610.8% | Common/Ordinary | 745867101 |
| IFF | INTLFLVR&FRA | 21,143 | $2 | 0.1% | $97.92 | -9.6% | Common/Ordinary | 459506101 |
| KEYS | KEYSIGHTTECHNOLO | 14,688 | $2 | 0.1% | $57.11 | +155.9% | Common/Ordinary | 49338L103 |
| WDC | WESTERNDIGIT | 26,473 | $2 | 0.1% | $44.03 | +25.5% | Common/Ordinary | 958102105 |
| NET | CLOUDFLARE INC | 23,875 | $2 | 0.0% | $81.11 | -0.5% | Common/Ordinary | 18915M107 |
| BR | BROADRIDGE FINL | 9,861 | $2 | 0.0% | $59.70 | +223.4% | Common/Ordinary | 11133T103 |
| PSTG | PURE STORAGE INC | 30,161 | $2 | 0.0% | $57.88 | 0.0% | Common/Ordinary | 74624M102 |
| CCK | CROWNHOLDINGSINC | 25,870 | $2 | 0.0% | $64.47 | +22.8% | Common/Ordinary | 228368106 |
| TER | TERADYNEINC | 12,849 | $2 | 0.0% | $61.85 | +103.9% | Common/Ordinary | 880770102 |
| FSLR | FIRST SOLAR | 8,419 | $2 | 0.0% | $148.17 | +47.1% | Common/Ordinary | 336433107 |
| DTE | DTEENERGYCO | 16,959 | $2 | 0.0% | $45.20 | +133.3% | Common/Ordinary | 233331107 |
| ZBH | ZIMMER HOLDINGS | 17,292 | $2 | 0.0% | $86.09 | +34.7% | Common/Ordinary | 98956P102 |
| ETR | ENTERGYCORP | 17,372 | $2 | 0.0% | $23.21 | +121.1% | Common/Ordinary | 29364G103 |
| DLTR | DOLLARTREEST | 17,285 | $2 | 0.0% | $66.15 | +78.5% | Common/Ordinary | 256746108 |
| CAH | CARDINALHEAL | 18,728 | $2 | 0.0% | $44.58 | +122.6% | Common/Ordinary | 14149Y108 |
| WSM | WILLIAMSSON | 6,464 | $2 | 0.0% | $112.92 | +28.9% | Common/Ordinary | 969904101 |
| INVH | INVITATIONHOMESI | 50,509 | $2 | 0.0% | $20.69 | +57.7% | REIT | 46187W107 |
| LPLA | LPLFINANCIALHOLD | 6,410 | $2 | 0.0% | $189.92 | +42.9% | Common/Ordinary | 50212V100 |
| ARES | ARESMANAGEMENTCO | 13,420 | $2 | 0.0% | $65.79 | +98.5% | Common/Ordinary | 03990B101 |
| BRO | BROWN & BROW | 19,941 | $2 | 0.0% | $37.54 | +129.0% | Equity | 115236101 |
| MSTR | MICROSTRATEGYINC | 1,285 | $2 | 0.0% | $144.09 | 0.0% | Common/Ordinary | 594972408 |
| SBAC | SBACOMMUNICATION | 8,972 | $2 | 0.0% | $103.72 | +84.6% | Common/Ordinary | 78410G104 |
| TYL | TYLERTECHNOLOGIE | 3,479 | $2 | 0.0% | $282.13 | +63.3% | Common/Ordinary | 902252105 |
| FE | FIRSTENERGYC | 44,937 | $2 | 0.0% | $22.30 | +62.9% | Common/Ordinary | 337932107 |
| WY | WEYERHAEUSER | 60,444 | $2 | 0.0% | $19.89 | +47.9% | REIT | 962166104 |
| NDAQ | NASDAQ OMX GROUP | 28,455 | $2 | 0.0% | $41.68 | +42.2% | Common/Ordinary | 631103108 |
| STT | STATESTCORP | 23,147 | $2 | 0.0% | $51.62 | +36.6% | Common/Ordinary | 857477103 |
| AXON | AXON ENTERPRISE | 5,768 | $2 | 0.0% | $199.98 | +49.2% | Common/Ordinary | 05464C101 |
| CSL | CARLISLE COS | 4,179 | $2 | 0.0% | $275.28 | +43.4% | Common/Ordinary | 142339100 |
| PTC | PARAMETRICTE | 9,282 | $2 | 0.0% | $87.92 | +103.6% | Common/Ordinary | 69370C100 |
| PPL | PPLCORP | 61,010 | $2 | 0.0% | $18.07 | +46.9% | Common/Ordinary | 69351T106 |
| MKL | MARKEL GROUP INC | 1,069 | $2 | 0.0% | $926.22 | +67.7% | Common/Ordinary | 570535104 |
| VTR | VENTASINC | 32,837 | $2 | 0.0% | $42.75 | +4.1% | REIT | 92276F100 |
| CTRA | CABOT OIL | 62,778 | $2 | 0.0% | $17.62 | +48.8% | Common/Ordinary | 127097103 |
| BAH | BOOZALLENHAMILTO | 10,838 | $2 | 0.0% | $63.53 | +127.0% | Common/Ordinary | 099502106 |
| SYF | SYNCHRONYFINANCI | 35,223 | $2 | 0.0% | $27.25 | +54.6% | Common/Ordinary | 87165B103 |
| ES | NORTHEASTUTILITI | 28,849 | $2 | 0.0% | $72.67 | -24.4% | Common/Ordinary | 30040W108 |
| HUBB | HUBBELLINCB | 4,437 | $2 | 0.0% | $229.44 | +67.3% | Common/Ordinary | 443510607 |
| CNP | RELIANTENERG | 52,233 | $2 | 0.0% | $18.97 | +49.3% | Common/Ordinary | 15189T107 |
| GPC | GENUINEPARTS | 11,680 | $2 | 0.0% | $59.95 | +136.2% | Common/Ordinary | 372460105 |
| STX | SEAGATE TECH | 15,526 | $2 | 0.0% | $75.21 | +19.4% | Common/Ordinary | G7997R103 |
| ULTA | ULTASALONCOSMETI | 4,111 | $2 | 0.0% | $133.82 | +203.7% | Common/Ordinary | 90384S303 |
| PFG | PRINCIPLEFIN | 20,058 | $2 | 0.0% | $32.78 | +132.9% | Common/Ordinary | 74251V102 |
| LDOS | SAIC INC | 10,780 | $2 | 0.0% | $88.71 | +54.8% | Common/Ordinary | 525327102 |
| HBAN | HUNTINGTONBA | 119,096 | $2 | 0.0% | $8.51 | +47.5% | Common/Ordinary | 446150104 |
| RF | REGIONSFINL | 77,682 | $2 | 0.0% | $6.46 | +179.5% | Common/Ordinary | 7591EP100 |
| CCL | CARNIVALCORP | 82,891 | $2 | 0.0% | $32.85 | -52.9% | Common/Ordinary | 143658300 |
| BALL | BALLCORP | 25,826 | $2 | 0.0% | $30.59 | +113.8% | Common/Ordinary | 058498106 |
| CPAY | FLEETCORTECHNOLO | 5,811 | $2 | 0.0% | $286.94 | -1.4% | Common/Ordinary | 219948106 |
| AEE | AMEREN CORP | 21,735 | $2 | 0.0% | $39.23 | +76.0% | Common/Ordinary | 023608102 |
| STLD | STEEL DYNAMI | 11,876 | $2 | 0.0% | $28.97 | +349.2% | Common/Ordinary | 858119100 |
| CINF | CINCINNATIFI | 12,941 | $2 | 0.0% | $36.86 | +205.4% | Common/Ordinary | 172062101 |
| MANH | MANHATTANASSOCIA | 6,168 | $2 | 0.0% | $202.95 | +11.7% | Common/Ordinary | 562750109 |
| HOLX | HOLOGIC INC | 20,379 | $2 | 0.0% | $29.30 | +155.8% | Common/Ordinary | 436440101 |
| TDY | TELEDYNE TECH | 3,870 | $2 | 0.0% | $360.94 | +9.7% | Common/Ordinary | 879360105 |
| DPZ | DOMINO'SPIZZAINC | 2,893 | $1 | 0.0% | $115.77 | +329.4% | Common/Ordinary | 25754A201 |
| DOC | HEALTHCAREPI | 76,026 | $1 | 0.0% | $21.05 | -18.0% | Equity | 42250P103 |
| FCNCA | FIRSTCITIZENSBAN | 885 | $1 | 0.0% | $768.01 | +116.4% | Common/Ordinary | 31946M103 |
| OMC | OMNICOMGRP | 16,583 | $1 | 0.0% | $46.65 | +87.9% | Common/Ordinary | 681919106 |
| EXPE | EXPEDIAINCA | 11,773 | $1 | 0.0% | $81.03 | +51.0% | Common/Ordinary | 30212P303 |
| CBOE | CBOE HOLDINGS | 8,711 | $1 | 0.0% | $79.86 | +119.3% | Common/Ordinary | 12503M108 |
| LH | LABORATORYCP | 7,278 | $1 | 0.0% | $199.50 | 0.0% | Common/Ordinary | 504922105 |
| MKC | MCCORMICKNV | 20,801 | $1 | 0.0% | $56.29 | +23.8% | Common/Ordinary | 579780206 |
| — | MARATHONOIL | 51,383 | $1 | 0.0% | $22.78 | — | Common/Ordinary | 565849106 |
| BLDR | BUILDERSFIRSTSOU | 10,589 | $1 | 0.0% | $111.21 | +52.7% | Common/Ordinary | 12008R107 |
| J | JACOBS ENGIN | 10,486 | $1 | 0.0% | $100.68 | +14.8% | Common/Ordinary | 46982L108 |
| ALGN | ALIGN TECHNOLOGY | 6,028 | $1 | 0.0% | $113.85 | +144.5% | Common/Ordinary | 016255101 |
| MDB | MONGODB INC | 5,820 | $1 | 0.0% | $215.64 | +46.5% | Common/Ordinary | 60937P106 |
| AVY | AVERYDENNISO | 6,646 | $1 | 0.0% | $39.84 | +439.5% | Common/Ordinary | 053611109 |
| ESS | ESSEXPROPERTYTRU | 5,322 | $1 | 0.0% | $166.50 | +44.8% | REIT | 297178105 |
| NTRS | NTICHIC | 17,206 | $1 | 0.0% | $47.15 | +69.5% | Common/Ordinary | 665859104 |
| CFG | CITIZENSFINANCIA | 40,071 | $1 | 0.0% | $20.18 | +62.5% | Common/Ordinary | 174610105 |
| CMS | CMSENERCORP | 24,216 | $1 | 0.0% | $22.67 | +154.1% | Common/Ordinary | 125896100 |
| MOH | MOLINAHEALTHCARE | 4,816 | $1 | 0.0% | $170.89 | +98.7% | Common/Ordinary | 60855R100 |
| GDDY | GODADDY INC | 10,216 | $1 | 0.0% | $68.79 | +91.8% | Common/Ordinary | 380237107 |
| AER | AERCAPHOLDINGSNV | 15,293 | $1 | 0.0% | $59.25 | +48.2% | Common/Ordinary | N00985106 |
| COO | COOPER COS | 16,243 | $1 | 0.0% | $96.75 | -3.5% | Common/Ordinary | 216648501 |
| WAT | WATERSCORP | 4,891 | $1 | 0.0% | $109.20 | +192.2% | Common/Ordinary | 941848103 |
| LII | LENNOXINTL | 2,637 | $1 | 0.0% | $158.18 | +206.6% | Common/Ordinary | 526107107 |
| SWKS | SKYWORKSSOLU | 13,191 | $1 | 0.0% | $53.94 | +72.2% | Common/Ordinary | 83088M102 |
| EME | EMCOR GROUP INC | 3,849 | $1 | 0.0% | $367.70 | 0.0% | Common/Ordinary | 29084Q100 |
| BAX | BAXTERINTLIN | 41,911 | $1 | 0.0% | $35.60 | -0.2% | Common/Ordinary | 071813109 |
| SNAP | SNAP INC | 84,277 | $1 | 0.0% | $22.25 | -35.5% | Common/Ordinary | 83304A106 |
| RS | RELIANCE STEEL | 4,853 | $1 | 0.0% | $235.54 | +27.9% | Common/Ordinary | 759509102 |
| CLX | CLOROXCO | 10,145 | $1 | 0.0% | $68.45 | +92.0% | Common/Ordinary | 189054109 |
| MAA | MID-AMERICAAPART | 9,624 | $1 | 0.0% | $83.50 | +50.4% | REIT | 59522J103 |
| VRSN | VERISIGNINC | 7,692 | $1 | 0.0% | $78.01 | +126.4% | Common/Ordinary | 92343E102 |
| ILMN | ILLUMINA | 13,042 | $1 | 0.0% | $138.35 | -18.9% | Common/Ordinary | 452327109 |
| APP | APPLOVIN CORP | 16,350 | $1 | 0.0% | $52.95 | +46.5% | Common/Ordinary | 03831W108 |
| WRB | WRBERKLEYCOR | 17,266 | $1 | 0.0% | $22.17 | +130.1% | Common/Ordinary | 084423102 |
| BBY | BESTBUYCOINC | 16,083 | $1 | 0.0% | $26.86 | +172.4% | Common/Ordinary | 086516101 |
| EG | EVERESTREGRP | 3,545 | $1 | 0.0% | $199.69 | +84.6% | Common/Ordinary | G3223R108 |
| PKG | PACKAGINGCOR | 7,390 | $1 | 0.0% | $56.74 | +207.4% | Common/Ordinary | 695156109 |
| NRG | NRG ENERGY | 17,015 | $1 | 0.0% | $31.80 | +137.6% | Common/Ordinary | 629377508 |
| ZBRA | ZEBRA TECHNO | 4,281 | $1 | 0.0% | $202.11 | +50.5% | Common/Ordinary | 989207105 |
| — | KELLOGGCO | 22,644 | $1 | 0.0% | $39.53 | +42.1% | Common/Ordinary | 487836108 |
| RBLX | ROBLOX CORP | 34,754 | $1 | 0.0% | $33.59 | +6.0% | Common/Ordinary | 771049103 |
| BURL | BURLINGTONSTORES | 5,388 | $1 | 0.0% | $161.48 | +27.4% | Common/Ordinary | 122017106 |
| EXPD | EXPEDITOINTL | 10,344 | $1 | 0.0% | $38.50 | +202.7% | Common/Ordinary | 302130109 |
| FDS | FACTSET RESEARCH | 3,157 | $1 | 0.0% | $259.55 | +60.8% | Common/Ordinary | 303075105 |
| OC | OWENS CORNING | 7,412 | $1 | 0.0% | $84.13 | +105.9% | Common/Ordinary | 690742101 |
| BMRN | BIOMARIN | 15,621 | $1 | 0.0% | $76.53 | +8.8% | Common/Ordinary | 09061G101 |
| WSO | WATSCO INC | 2,758 | $1 | 0.0% | $339.09 | +34.8% | Common/Ordinary | 942622200 |
| DGX | QUESTDIAGNOS | 9,278 | $1 | 0.0% | $47.47 | +180.1% | Common/Ordinary | 74834L100 |
| IEX | IDEX CORP | 6,274 | $1 | 0.0% | $97.95 | +117.9% | Common/Ordinary | 45167R104 |
| UTHR | UNITEDTHERAP | 3,926 | $1 | 0.0% | $246.53 | +7.4% | Common/Ordinary | 91307C102 |
| LYV | LIVE NATION ENTE | 13,244 | $1 | 0.0% | $45.81 | +106.4% | Common/Ordinary | 538034109 |
| MAS | MASCOCORP | 18,613 | $1 | 0.0% | $16.74 | +309.2% | Common/Ordinary | 574599106 |
| SUI | SUNCOMMUNITIESIN | 10,257 | $1 | 0.0% | $136.76 | — | REIT | 866674104 |
| TXT | TEXTRONINC | 14,332 | $1 | 0.0% | $59.79 | +48.6% | Common/Ordinary | 883203101 |
| ATO | ATMOSENERGY CORP | 10,364 | $1 | 0.0% | $97.44 | +15.1% | Common/Ordinary | 049560105 |
| EQH | AXA EQUITABLE HO | 29,513 | $1 | 0.0% | $19.66 | +92.1% | Common/Ordinary | 29452E101 |
| CF | CF INDUSTRIES | 16,260 | $1 | 0.0% | $43.19 | +72.8% | Common/Ordinary | 125269100 |
| OKTA | OKTA INC | 12,839 | $1 | 0.0% | $132.75 | -28.7% | Common/Ordinary | 679295105 |
| CCEP | COCA-COLA EURO | 16,457 | $1 | 0.0% | $35.98 | +90.7% | Common/Ordinary | G25839104 |
| GEN | SYMANTECCORP | 47,691 | $1 | 0.0% | $12.51 | +77.6% | Common/Ordinary | 668771108 |
| — | AMCOR PLC | 121,792 | $1 | 0.0% | $9.23 | -0.7% | Common/Ordinary | G0250X107 |
| AVTR | AVANTOR INC | 56,093 | $1 | 0.0% | $21.11 | +14.1% | Common/Ordinary | 05352A100 |
| L | LOEWSCORP | 15,886 | $1 | 0.0% | $44.55 | +69.3% | Common/Ordinary | 540424108 |
| IP | INTLPAPERCO | 27,400 | $1 | 0.0% | $26.99 | +41.1% | Common/Ordinary | 460146103 |
| TRU | TRANSUNION | 15,935 | $1 | 0.0% | $55.26 | +33.9% | Common/Ordinary | 89400J107 |
| BG | BUNGE LTD | 11,023 | $1 | 0.0% | $88.20 | +12.9% | Common/Ordinary | H11356104 |
| PODD | INSULET CORP | 5,785 | $1 | 0.0% | $195.96 | -8.0% | Common/Ordinary | 45784P101 |
| CE | CELANESEAG | 8,622 | $1 | 0.0% | $92.32 | +63.2% | Common/Ordinary | 150870103 |
| ZM | ZOOMVIDEOCOMMUNI | 19,635 | $1 | 0.0% | $238.20 | -74.2% | Common/Ordinary | 98980L101 |
| SSNC | SS&CTECHNOLOGIES | 18,374 | $1 | 0.0% | $42.49 | +46.0% | Common/Ordinary | 78467J100 |
| TRMB | TRIMBLE NAVI | 20,498 | $1 | 0.0% | $30.98 | +86.3% | Common/Ordinary | 896239100 |
| SNA | SNAPONINC | 4,364 | $1 | 0.0% | $103.21 | +154.7% | Common/Ordinary | 833034101 |
| AKAM | AKAMAI TECHNO | 12,618 | $1 | 0.0% | $49.57 | +95.1% | Common/Ordinary | 00971T101 |
| RPM | RPMINTERNATIONAL | 10,548 | $1 | 0.0% | $72.53 | +52.6% | Common/Ordinary | 749685103 |
| ENPH | ENPHASEENERGYINC | 11,359 | $1 | 0.0% | $152.19 | -23.5% | Common/Ordinary | 29355A107 |
| EQT | EQUITABLERES | 30,513 | $1 | 0.0% | $39.09 | -2.0% | Common/Ordinary | 26884L109 |
| DKS | DICKSPORTING | 5,248 | $1 | 0.0% | $128.10 | +56.6% | Common/Ordinary | 253393102 |
| CAG | CONAGRAFOODS | 39,557 | $1 | 0.0% | $30.26 | -9.6% | Common/Ordinary | 205887102 |
| TPL | TEXASPACIFICLAND | 1,524 | $1 | 0.0% | $173.42 | +18.1% | Common/Ordinary | 88262P102 |
| NBIX | NEUROCRINEBI | 8,068 | $1 | 0.0% | $104.70 | +31.0% | Equity | 64125C109 |
| GGG | GRACOINC | 13,990 | $1 | 0.0% | $66.84 | +22.3% | Common/Ordinary | 384109104 |
| KEY | KEYCORP | 77,953 | $1 | 0.0% | $8.88 | +50.9% | Common/Ordinary | 493267108 |
| HEI/A | HEICO CORP A | 6,164 | $1 | 0.0% | $91.47 | +84.3% | Equity | 422806208 |
| RVTY | REVVITY INC | 10,395 | $1 | 0.0% | $92.62 | +14.2% | Common/Ordinary | 714046109 |
| UDR | UNITED DOM R | 25,920 | $1 | 0.0% | $27.42 | +31.8% | REIT | 902653104 |
| FNF | FIDNATLFINL | 21,444 | $1 | 0.0% | $38.96 | +17.4% | Common/Ordinary | 31620R303 |
| VTRS | VIATRIS INC | 99,120 | $1 | 0.0% | $13.33 | -23.2% | Common/Ordinary | 92556V106 |
| LNT | ALLIANT ENG CORP | 20,603 | $1 | 0.0% | $23.90 | +99.6% | Common/Ordinary | 018802108 |
| PNR | PENTAIR INC | 13,615 | $1 | 0.0% | $69.80 | +13.6% | Common/Ordinary | G7S00T104 |
| OVV | OVINTIV INC | 21,879 | $1 | 0.0% | $52.26 | -3.7% | Common/Ordinary | 69047Q102 |
| ROL | ROLLINS INC | 20,730 | $1 | 0.0% | $26.48 | +70.9% | Common/Ordinary | 775711104 |
| SWK | STANLEY BLACK & | 12,663 | $1 | 0.0% | $70.40 | +16.7% | Common/Ordinary | 854502101 |
| LW | LAMBWESTONHOLDIN | 11,921 | $1 | 0.0% | $80.41 | +2.1% | Common/Ordinary | 513272104 |
| AMH | AMERUSGRPCO | 26,981 | $1 | 0.0% | $35.45 | — | Equity | 02665T306 |
| JKHY | JACKHENRY | 6,018 | $1 | 0.0% | $91.45 | +77.6% | Common/Ordinary | 426281101 |
| EVRG | EVERGY INC | 18,791 | $1 | 0.0% | $40.06 | +24.2% | Common/Ordinary | 30034W106 |
| POOL | SCP POOL | 3,240 | $1 | 0.0% | $328.73 | +7.5% | Common/Ordinary | 73278L105 |
| PM | PHILIP MORRIS | 9,751 | $1 | 0.0% | $57.09 | +59.9% | Common/Ordinary | 718172109 |
| NDSN | NORDSON CORP | 4,255 | $1 | 0.0% | $161.11 | +53.0% | Common/Ordinary | 655663102 |
| WPC | WP CAREY INC | 17,738 | $1 | 0.0% | $66.77 | — | REIT | 92936U109 |
| CNH | CNHINDUSTRIAL NV | 96,015 | $1 | 0.0% | $10.90 | 0.0% | Common/Ordinary | N20944109 |
| AES | AES CORP | 55,329 | $1 | 0.0% | $11.66 | +50.1% | Common/Ordinary | 00130H105 |
| CPT | CAMDEN PROP | 8,853 | $1 | 0.0% | $73.32 | +32.1% | REIT | 133131102 |
| KMX | CARMAXINC | 13,127 | $1 | 0.0% | $49.74 | +44.9% | Common/Ordinary | 143130102 |
| — | JUNIPERNETWO | 26,257 | $1 | 0.0% | $23.03 | — | Common/Ordinary | 48203R104 |
| SJM | JMSMUCKERCO | 8,774 | $1 | 0.0% | $78.57 | +35.1% | Common/Ordinary | 832696405 |
| EMN | EASTMANCHEMI | 9,751 | $1 | 0.0% | $59.32 | +56.2% | Common/Ordinary | 277432100 |
| ACM | AECOM | 10,804 | $1 | 0.0% | $83.77 | +6.9% | Common/Ordinary | 00766T100 |
| INCY | INCYTEGENOMI | 15,700 | $1 | 0.0% | $74.75 | -24.2% | Common/Ordinary | 45337C102 |
| QRVO | QORVO INC | 8,184 | $1 | 0.0% | $73.00 | +45.8% | Common/Ordinary | 74736K101 |
| UHS | UNIVERSALHLT | 5,126 | $1 | 0.0% | $78.29 | +124.5% | Common/Ordinary | 913903100 |
| ELS | EQUITYLIFESTYLEP | 14,528 | $1 | 0.0% | $94.28 | — | REIT | 29472R108 |
| HOOD | ROBINHOODMARKETS | 41,322 | $1 | 0.0% | $10.14 | +93.0% | Common/Ordinary | 770700102 |
| JBL | JABILCIRCUIT | 8,613 | $1 | 0.0% | $109.03 | +10.8% | Common/Ordinary | 466313103 |
| RY | DNU ROYALBKCAN | 8,806 | $1 | 0.0% | $70.64 | +45.6% | Common/Ordinary | 780087102 |
| TECH | TECHNECORP | 13,057 | $1 | 0.0% | $85.26 | -14.4% | Common/Ordinary | 09073M104 |
| ALB | ALBEMARLE CORP | 9,652 | $1 | 0.0% | $58.98 | +95.2% | Common/Ordinary | 012653101 |
| LKQ | LKQ CORP | 22,078 | $1 | 0.0% | $29.05 | +46.0% | Common/Ordinary | 501889208 |
| — | INTERPUBLICG | 31,445 | $1 | 0.0% | $11.36 | +153.6% | Common/Ordinary | 460690100 |
| DOCU | DOCUSIGN INC | 16,939 | $1 | 0.0% | $104.11 | -45.8% | Common/Ordinary | 256163106 |
| EPAM | EPAM SYSTEMS INC | 4,805 | $1 | 0.0% | $172.93 | +23.3% | Common/Ordinary | 29414B104 |
| DT | DYNATRACE INC | 19,953 | $1 | 0.0% | $34.81 | +32.4% | Common/Ordinary | 268150109 |
| CRL | CHARLESRIVER | 4,279 | $1 | 0.0% | $347.07 | -34.7% | Common/Ordinary | 159864107 |
| ALLY | GMAC | 22,141 | $1 | 0.0% | $17.53 | +110.2% | Common/Ordinary | 02005N100 |
| NWSA | NEWS CORP | 31,841 | $1 | 0.0% | $14.99 | +70.5% | Common/Ordinary | 65249B109 |
| BSY | BENTLEYSYSTEMSIN | 17,570 | $1 | 0.0% | $53.90 | -4.6% | Common/Ordinary | 08265T208 |
| CHRW | CHROBSINSON | 9,664 | $1 | 0.0% | $46.18 | +66.3% | Common/Ordinary | 12541W209 |
| FFIV | F5NETWORKS | 4,928 | $1 | 0.0% | $88.44 | +97.7% | Common/Ordinary | 315616102 |
| AOS | AO SMITH CORP | 10,376 | $1 | 0.0% | $38.87 | +111.3% | Common/Ordinary | 831865209 |
| ALLE | ALLEGION PLC | 7,185 | $1 | 0.0% | $102.78 | +17.7% | Common/Ordinary | G0176J109 |
| REG | REGENCYCENT | 13,635 | $1 | 0.0% | $45.33 | +23.6% | REIT | 758849103 |
| KIM | KIMCO REALTY | 43,522 | $1 | 0.0% | $20.11 | -13.8% | REIT | 49446R109 |
| — | CATALENT INC | 14,968 | $1 | 0.0% | $73.30 | — | Common/Ordinary | 148806102 |
| TME | TENCENTMUSICENTE | 59,824 | $1 | 0.0% | $14.89 | — | American Dep Receipt | 88034P109 |
| RPRX | ROYALTYPHARMAPLC | 31,471 | $1 | 0.0% | $43.73 | -36.6% | Common/Ordinary | G7709Q104 |
| NI | NISOURCEINC | 28,638 | $1 | 0.0% | $19.58 | +37.5% | Common/Ordinary | 65473P105 |
| BAP | CREDICORP LTD | 5,081 | $1 | 0.0% | $130.58 | +17.7% | Common/Ordinary | G2519Y108 |
| TFX | TELEFLEXINC | 3,893 | $1 | 0.0% | $169.35 | +21.9% | Common/Ordinary | 879369106 |
| HEI | HEICO CORP A | 3,647 | $1 | 0.0% | $111.66 | +89.1% | Equity | 422806109 |
| TWLO | TWILIO INC | 14,315 | $1 | 0.0% | $177.55 | -66.8% | Common/Ordinary | 90138F102 |
| TTC | TORO CO | 8,650 | $1 | 0.0% | $111.33 | -20.8% | Common/Ordinary | 891092108 |
| HII | HUNTINGTONINGALL | 3,284 | $1 | 0.0% | $144.49 | +73.1% | Common/Ordinary | 446413106 |
| MOS | MOSAIC CO | 27,156 | $1 | 0.0% | $33.74 | -15.2% | Common/Ordinary | 61945C103 |
| WTRG | AQUA AMERICA | 20,877 | $1 | 0.0% | $48.56 | -23.6% | Equity | 29670G102 |
| NLY | ANNALYMTGMGM | 40,740 | $1 | 0.0% | $17.15 | — | REIT | 035710839 |
| FOXA | FOX CORP | 22,346 | $1 | 0.0% | $35.41 | -9.3% | Common/Ordinary | 35137L105 |
| EXE | CHESAPEAKE | 9,333 | $1 | 0.0% | $87.52 | -3.9% | Common/Ordinary | 165167735 |
| BXP | BOSTON PROP | 12,381 | $1 | 0.0% | $81.26 | -31.3% | REIT | 101121101 |
| APA | APACHECORP | 25,634 | $1 | 0.0% | $37.71 | -23.6% | Common/Ordinary | 03743Q108 |
| ERIE | ERIEINDEMNITY CO | 2,065 | $1 | 0.0% | $181.91 | +104.5% | Common/Ordinary | 29530P102 |
| AFG | AMERICANFINANCIA | 6,056 | $1 | 0.0% | $48.84 | +135.1% | Common/Ordinary | 025932104 |
| — | WALGREENS BOOTS | 60,859 | $1 | 0.0% | $76.14 | — | Common/Ordinary | 931427108 |
| CPB | CAMPBELLSOUP | 16,102 | $1 | 0.0% | $29.24 | +43.5% | Common/Ordinary | 134429109 |
| AIZ | ASSURANTINC | 4,333 | $1 | 0.0% | $49.99 | +238.2% | Common/Ordinary | 04621X108 |
| CG | CARLYLEGROUPINC/ | 17,648 | $1 | 0.0% | $21.53 | +90.3% | Common/Ordinary | 14316J108 |
| BBWI | LIMITEDBRAND | 18,093 | $1 | 0.0% | $49.57 | -12.5% | Common/Ordinary | 070830104 |
| MTCH | MATCH GROUP INC | 22,991 | $1 | 0.0% | $141.54 | -78.2% | Common/Ordinary | 57667L107 |
| HSIC | HNRYSCHEIINC | 10,826 | $1 | 0.0% | $56.68 | +24.2% | Common/Ordinary | 806407102 |
| BA | BOEINGCO | 3,798 | $1 | 0.0% | $133.03 | +34.0% | Common/Ordinary | 097023105 |
| DINO | HF SINCLAIR CORP | 12,878 | $1 | 0.0% | $50.59 | +2.9% | Common/Ordinary | 403949100 |
| CELH | CELSIUSHOLDINGSI | 12,030 | $1 | 0.0% | $53.37 | +41.6% | Common/Ordinary | 15118V207 |
| TOST | TOAST INC | 26,095 | $1 | 0.0% | $18.80 | +28.6% | Common/Ordinary | 888787108 |
| FBIN | FORTUNE BRANDS I | 10,353 | $1 | 0.0% | $34.09 | +105.1% | Common/Ordinary | 34964C106 |
| SCCO | SOUTHERN COP | 6,210 | $1 | 0.0% | $28.36 | +266.8% | Common/Ordinary | 84265V105 |
| BEKE | KE HOLDINGS INC | 47,039 | $1 | 0.0% | $36.46 | — | American Dep Receipt | 482497104 |
| KNX | KNIGHT-SWIFTTRAN | 13,287 | $1 | 0.0% | $36.67 | +30.3% | Common/Ordinary | 499049104 |
| CLF | CLEVELAND-CL | 42,743 | $1 | 0.0% | $23.70 | -24.4% | Common/Ordinary | 185899101 |
| LSCC | LATTICESEMIC | 11,229 | $1 | 0.0% | $0.10 | — | Common/Ordinary | 518415104 |
| CFLT | CONFLUENT INC | 22,056 | $1 | 0.0% | $26.20 | +9.7% | Common/Ordinary | 20717M103 |
| LMT | LOCKHEEDMART | 1,389 | $1 | 0.0% | $157.09 | +181.1% | Common/Ordinary | 539830109 |
| DVA | DAVITA INC | 4,548 | $1 | 0.0% | $59.86 | +130.2% | Common/Ordinary | 23918K108 |
| EXAS | EXACTSCIENCESCOR | 14,846 | $1 | 0.0% | $98.95 | -44.4% | Common/Ordinary | 30063P105 |
| MKTX | MARKETAXESSHOLDI | 3,124 | $1 | 0.0% | $270.14 | -25.8% | Common/Ordinary | 57060D108 |
| DAL | DELTAAIRLINES IN | 13,201 | $1 | 0.0% | $24.15 | +102.1% | Common/Ordinary | 247361702 |
| TD | TORONTODOMBN | 11,338 | $1 | 0.0% | $50.75 | +11.6% | Common/Ordinary | 891160509 |
| ROKU | ROKU INC | 10,158 | $1 | 0.0% | $151.13 | -61.2% | Common/Ordinary | 77543R102 |
| — | CERIDIANHCMHOLDI | 12,158 | $1 | 0.0% | $94.48 | -39.5% | Common/Ordinary | 15677J108 |
| SEIC | SEI INVESTMENTS | 9,309 | $1 | 0.0% | $29.65 | +121.5% | Common/Ordinary | 784117103 |
| ETSY | ETSY INC | 10,172 | $1 | 0.0% | $150.38 | -57.5% | Common/Ordinary | 29786A106 |
| GRAB | GRABHOLDINGS LTD | 165,996 | $1 | 0.0% | $4.76 | -26.3% | Common/Ordinary | G4124C109 |
| Z | ZILLOW GROUP INC | 12,681 | $1 | 0.0% | $34.65 | +27.0% | Common/Ordinary | 98954M200 |
| ZTO | ZTOEXPRESSCAYMAN | 27,509 | $1 | 0.0% | $22.21 | — | American Dep Receipt | 98980A105 |
| RGEN | REPLIGEN CORP | 4,403 | $1 | 0.0% | $181.39 | -13.6% | Common/Ordinary | 759916109 |
| BEN | FRANKLIN RES | 24,857 | $1 | 0.0% | $31.92 | -31.9% | Common/Ordinary | 354613101 |
| HTHT | CHINALODGINGGROU | 16,227 | $1 | 0.0% | $37.32 | — | American Dep Receipt | 44332N106 |
| IOT | SAMSARA INC | 15,986 | $1 | 0.0% | $34.02 | +1.4% | Common/Ordinary | 79589L106 |
| ACI | ALBERTSONSCOSINC | 26,331 | $1 | 0.0% | $19.31 | +0.4% | Common/Ordinary | 013091103 |
| MO | PHILIPMORRIS | 11,378 | $1 | 0.0% | $26.04 | +50.2% | Common/Ordinary | 02209S103 |
| PATH | UIPATH INC | 40,794 | $1 | 0.0% | $18.09 | -4.4% | Common/Ordinary | 90364P105 |
| SHOP | SHOPIFY INC | 7,642 | $1 | 0.0% | $42.59 | +55.7% | Common/Ordinary | 82509L107 |
| PCTY | PAYLOCITYHOLDING | 3,822 | $1 | 0.0% | $214.75 | -27.9% | Common/Ordinary | 70438V106 |
| BIO | BIO-RAD LABS | 1,817 | $0 | 0.0% | $357.58 | -18.7% | Common/Ordinary | 090572207 |
| CRBG | COREBRIDGEFINANC | 16,969 | $0 | 0.0% | $23.23 | +17.6% | Common/Ordinary | 21871X109 |
| CHRD | CHORD ENERGY COR | 2,941 | $0 | 0.0% | $162.01 | 0.0% | Common/Ordinary | 674215207 |
| CNQ | CANNATURALRE | 13,806 | $0 | 0.0% | $16.70 | +112.1% | Common/Ordinary | 136385101 |
| ENB | ENBRIDGEINC | 13,749 | $0 | 0.0% | $24.39 | +32.7% | Common/Ordinary | 29250N105 |
| — | ASPENTECH | 2,438 | $0 | 0.0% | $0.21 | — | Equity | 29109X106 |
| CP | CANADIANPACI | 5,822 | $0 | 0.0% | $77.79 | +3.4% | Common/Ordinary | 13646K108 |
| WLK | WESTLAKECHEM | 3,152 | $0 | 0.0% | $95.89 | +54.5% | Common/Ordinary | 960413102 |
| GD | GENDYNAMICS | 1,500 | $0 | 0.0% | $95.71 | +196.8% | Common/Ordinary | 369550108 |
| — | CBS CORP-B | 40,740 | $0 | 0.0% | $37.26 | — | Common/Ordinary | 92556H206 |
| H | HYATTHOTELS CORP | 2,745 | $0 | 0.0% | $113.71 | +31.1% | Common/Ordinary | 448579102 |
| NIO | NIO INC | 99,769 | $0 | 0.0% | $13.57 | — | American Dep Receipt | 62914V106 |
| BMO | BNKMONTREAL | 4,847 | $0 | 0.0% | $48.89 | +74.5% | Common/Ordinary | 063671101 |
| CNI | CANNATLRAILW | 3,384 | $0 | 0.0% | $72.62 | +66.7% | Common/Ordinary | 136375102 |
| LUV | SOUTHWESTAIR | 13,698 | $0 | 0.0% | $16.84 | +59.4% | Common/Ordinary | 844741108 |
| VIPS | VIPSHOPHOLDINGSL | 29,890 | $0 | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| FOX | FOX CORP | 11,859 | $0 | 0.0% | $34.51 | -13.9% | Common/Ordinary | 35137L204 |
| BN | BROOKFIELD ASSET | 9,029 | $0 | 0.0% | $22.24 | +23.9% | Common/Ordinary | 11271J107 |
| FUTU | FUTUHOLDINGS LTD | 5,604 | $0 | 0.0% | $179.08 | — | American Dep Receipt | 36118L106 |
| BNS | BANK NOVA SCOTIA | 7,603 | $0 | 0.0% | $37.37 | +17.6% | Common/Ordinary | 064149107 |
| BVN | CIADEMINAS BUENA | 19,811 | $0 | 0.0% | $11.59 | — | American Dep Receipt | 204448104 |
| MFC | MANULIFEFIN | 11,882 | $0 | 0.0% | $18.39 | +36.0% | Common/Ordinary | 56501R106 |
| TAL | TALEDUCATIONGROU | 28,991 | $0 | 0.0% | $38.29 | — | American Dep Receipt | 874080104 |
| U | UNITYSOFTWAREINC | 18,950 | $0 | 0.0% | $71.36 | -70.0% | Common/Ordinary | 91332U101 |
| CM | CANIMPLBKCOM | 6,390 | $0 | 0.0% | $35.86 | +27.7% | Common/Ordinary | 136069101 |
| SU | SUNCORENERGY | 7,786 | $0 | 0.0% | $23.02 | +59.6% | Common/Ordinary | 867224107 |
| LHX | HARRISCORP | 1,214 | $0 | 0.0% | $203.52 | +2.8% | Common/Ordinary | 502431109 |
| TRP | TC ENERGY CORP | 6,313 | $0 | 0.0% | $34.78 | +1.9% | Common/Ordinary | 87807B107 |
| AEM | AGNICO-EAGLE | 3,402 | $0 | 0.0% | $43.17 | +47.2% | Common/Ordinary | 008474108 |
| LULU | LULULEMONATHLETI | 720 | $0 | 0.0% | $168.82 | +98.0% | Common/Ordinary | 550021109 |
| QFIN | 360 DIGITECH INC | 10,227 | $0 | 0.0% | $6.96 | — | American Dep Receipt | 88557W101 |
| — | BARRICKGOLDC | 11,847 | $0 | 0.0% | $16.41 | — | Common/Ordinary | 067901108 |
| TRI | THOMSONCORP | 1,149 | $0 | 0.0% | $123.80 | +27.9% | Common/Ordinary | 884903808 |
| SLF | SUNLIFEFINL | 3,909 | $0 | 0.0% | $37.17 | +36.5% | Common/Ordinary | 866796105 |
| ATHM | AUTOHOME INC | 6,920 | $0 | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| CVE | CENOVUSENERGYINC | 9,103 | $0 | 0.0% | $15.44 | +25.2% | Common/Ordinary | 15135U109 |
| NTR | NUTRIEN LTD | 3,298 | $0 | 0.0% | $40.41 | +28.3% | Common/Ordinary | 67077M108 |
| STZ | CONSTELLATIO | 652 | $0 | 0.0% | $96.00 | +158.7% | Common/Ordinary | 21036P108 |
| PBA | PEMBINAPIPELINEC | 3,999 | $0 | 0.0% | $20.89 | +62.5% | Common/Ordinary | 706327103 |
| IQ | IQIYI INC-ADR | 39,600 | $0 | 0.0% | $23.52 | — | American Dep Receipt | 46267X108 |
| TECK | TECK RESOURC | 3,023 | $0 | 0.0% | $24.38 | +101.8% | Common/Ordinary | 878742204 |
| WPM | SILVERWHEATONCOR | 2,732 | $0 | 0.0% | $40.51 | +30.6% | Common/Ordinary | 962879102 |
| CCJ | CAMECOCORP | 2,729 | $0 | 0.0% | $14.94 | +238.1% | Common/Ordinary | 13321L108 |
| GIB | CGI INC | 1,345 | $0 | 0.0% | $67.86 | +50.7% | Common/Ordinary | 12532H104 |
| QSR | RESTAURANTBRANDS | 1,854 | $0 | 0.0% | $45.11 | +58.3% | Common/Ordinary | 76131D103 |
| FTS | FORTIS INC | 3,340 | $0 | 0.0% | $28.82 | +28.7% | Common/Ordinary | 349553107 |
| FNV | FRANCO-NEVADACOR | 1,087 | $0 | 0.0% | $81.40 | +47.3% | Common/Ordinary | 351858105 |
| VICI | VICIPROPERTIESIN | 4,266 | $0 | 0.0% | $20.20 | +29.0% | REIT | 925652109 |
| TSN | TYSONFOODSA | 1,870 | $0 | 0.0% | $39.95 | +38.3% | Common/Ordinary | 902494103 |
| DRI | DARDENRESTAU | 697 | $0 | 0.0% | $43.23 | +235.0% | Common/Ordinary | 237194105 |
| RCI | ROGERS COMM INC | 2,720 | $0 | 0.0% | $44.99 | -13.8% | Common/Ordinary | 775109200 |
| RBA | RITCHIE BROS | 1,240 | $0 | 0.0% | $56.38 | +32.9% | Common/Ordinary | 74935Q107 |
| IMO | IMPERIALOIL | 1,231 | $0 | 0.0% | $30.02 | +119.8% | Common/Ordinary | 453038408 |
| MGA | MAGNAINTLA | 1,942 | $0 | 0.0% | $38.75 | +13.0% | Common/Ordinary | 559222401 |
| HST | HOSTMARRIOTT | 4,475 | $0 | 0.0% | $13.90 | +22.2% | REIT | 44107P104 |
| KGC | KINROSS GOLD | 9,618 | $0 | 0.0% | $5.98 | +21.0% | Common/Ordinary | 496902404 |
| STN | STANTEC INC | 822 | $0 | 0.0% | $0.06 | — | Common/Ordinary | 85472N109 |
| DSGX | DESCARTESSYS | 665 | $0 | 0.0% | $70.04 | +34.2% | Common/Ordinary | 249906108 |
| LVS | LAS VEGAS SA | 1,404 | $0 | 0.0% | $47.02 | -3.9% | Common/Ordinary | 517834107 |
| DKNG | DRAFTKINGS INC | 1,648 | $0 | 0.0% | $29.54 | +40.5% | Common/Ordinary | 26142V105 |
| HRL | HORMELFOODS | 2,017 | $0 | 0.0% | $29.78 | +6.3% | Common/Ordinary | 440452100 |
| OTEX | OPEN TEXT CO | 1,923 | $0 | 0.0% | $29.11 | +3.9% | Common/Ordinary | 683715106 |
| FSV | FIRSTSERVICECORP | 365 | $0 | 0.0% | $137.30 | +8.8% | Common/Ordinary | 33767E202 |
| BF/B | BROWNFORMAN | 1,224 | $0 | 0.0% | $42.78 | +5.2% | Common/Ordinary | 115637209 |
| MGM | METROAG | 1,090 | $0 | 0.0% | $22.90 | +82.5% | Common/Ordinary | 552953101 |
| GLPI | GAMINGANDLEISURE | 1,037 | $0 | 0.0% | $44.22 | — | Equity | 36467J108 |
| GFL | GFLENVIRONMENTAL | 1,143 | $0 | 0.0% | $24.31 | +40.6% | Common/Ordinary | 36168Q104 |
| CZR | CAESARS ENT | 1,069 | $0 | 0.0% | $100.90 | -62.8% | Equity | 12769G100 |
| TU | TELUSCORP | 2,752 | $0 | 0.0% | $17.93 | -10.2% | Common/Ordinary | 87971M103 |
| — | MEG ENERGY CORP | 1,948 | $0 | 0.0% | $0.02 | — | Common/Ordinary | 552704108 |
| TAP | COORS(ADOLPH | 749 | $0 | 0.0% | $56.46 | -3.4% | Common/Ordinary | 60871R209 |
| PAAS | PAN AMER SIL | 1,841 | $0 | 0.0% | $26.03 | -24.3% | Common/Ordinary | 697900108 |
| WYNN | WYNN RESORTS LTD | 405 | $0 | 0.0% | $138.50 | -31.9% | Common/Ordinary | 983134107 |
| CAE | CAEINC | 1,926 | $0 | 0.0% | $13.28 | +45.8% | Common/Ordinary | 124765108 |
| GIL | GILDAN ACTIV | 912 | $0 | 0.0% | $27.67 | +27.4% | Common/Ordinary | 375916103 |
| — | BROOKFIELDRENEWA | 1,197 | $0 | 0.0% | $22.23 | — | Common/Ordinary | 11284V105 |
| WFG | WESTFRASERT | 379 | $0 | 0.0% | $69.55 | +14.2% | Common/Ordinary | 952845105 |
| BCE | BCEINC | 820 | $0 | 0.0% | $28.93 | +0.5% | Common/Ordinary | 05534B760 |