Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $3.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,152,474 | $269M | 6.9% | $233.00 | $83.87 | +176.2% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 557,853 | $240M | 6.2% | $430.30 | $47.72 | +793.4% | Common/Ordinary | 594918104 |
| NVDA | NVIDIACORP | 1,946,425 | $236M | 6.1% | $121.44 | $92.40 | +31.4% | Common/Ordinary | 67066G104 |
| AMZN | AMAZON.COMIN | 739,322 | $138M | 3.5% | $186.33 | $121.43 | +53.4% | Common/Ordinary | 023135106 |
| META | META PLATFORMS | 173,081 | $99.08M | 2.5% | $572.44 | $81.43 | +600.2% | Common/Ordinary | 30303M102 |
| GOOGL | ALPHABET INC | 463,409 | $76.86M | 2.0% | $165.85 | $107.13 | +54.0% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 401,255 | $67.08M | 1.7% | $167.19 | $107.15 | +55.2% | Common/Ordinary | 02079K107 |
| AVGO | BROADCOM LTD | 348,281 | $60.08M | 1.5% | $172.50 | $147.14 | +15.9% | Common/Ordinary | 11135F101 |
| TSLA | TESLA MOTORS INC | 226,389 | $59.23M | 1.5% | $261.63 | $223.55 | +17.0% | Common/Ordinary | 88160R101 |
| LLY | ELILILLY&CO | 63,877 | $56.59M | 1.5% | $885.94 | $55.70 | +1476.3% | Common/Ordinary | 532457108 |
| BRK/B | BERKSHIREHAT | 104,420 | $48.06M | 1.2% | $460.26 | $144.99 | +217.4% | Common/Ordinary | 084670702 |
| JPM | JP MORGAN CH | 225,999 | $47.65M | 1.2% | $210.86 * | $44.80 | +358.1% | Common/Ordinary | 46625H100 |
| UNH | UNITEDHEALTH | 72,739 | $42.53M | 1.1% | $584.68 * | $81.82 | +594.8% | Common/Ordinary | 91324P102 |
| XOM | EXXONMOBILCO | 353,225 | $41.41M | 1.1% | $117.22 * | $59.24 | +89.3% | Common/Ordinary | 30231G102 |
| V | VISA INC | 124,553 | $34.24M | 0.9% | $274.94 | $61.67 | +341.9% | Common/Ordinary | 92826C839 |
| MA | MASTERCARD | 65,568 | $32.38M | 0.8% | $493.79 | $85.13 | +476.0% | Common/Ordinary | 57636Q104 |
| PG | PROCTER&GAMB | 184,972 | $32.04M | 0.8% | $173.20 * | $60.81 | +175.9% | Common/Ordinary | 742718109 |
| HD | HOMEDEPOTINC | 77,573 | $31.43M | 0.8% | $405.19 * | $71.63 | +449.0% | Common/Ordinary | 437076102 |
| COST | COSTCOWHOLES | 35,005 | $31.03M | 0.8% | $886.50 | $115.44 | +662.9% | Common/Ordinary | 22160K105 |
| JNJ | JOHNSON&JOHN | 189,058 | $30.64M | 0.8% | $162.06 * | $70.98 | +119.8% | Common/Ordinary | 478160104 |
| WMT | WALMARTSTORE | 349,960 | $28.26M | 0.7% | $80.75 | $45.38 | +75.9% | Common/Ordinary | 931142103 |
| ABBV | ABBVIE INC | 139,084 | $27.47M | 0.7% | $197.48 * | $41.12 | +360.3% | Common/Ordinary | 00287Y109 |
| NFLX | NETFLIX | 34,036 | $24.14M | 0.6% | $709.25 * | $13.11 | +441.0% | Common/Ordinary | 64110L106 |
| KO | COCACOLACO | 323,491 | $23.25M | 0.6% | $71.86 * | $30.09 | +130.2% | Common/Ordinary | 191216100 |
| MRK | MERCK&CO | 198,987 | $22.6M | 0.6% | $113.56 * | $33.81 | +221.1% | Common/Ordinary | 58933Y105 |
| ORCL | ORACLECORP | 131,142 | $22.35M | 0.6% | $170.40 | $30.33 | +455.1% | Common/Ordinary | 68389X105 |
| BAC | DNU BANKAMER | 557,658 | $22.13M | 0.6% | $39.68 * | $12.39 | +211.3% | Common/Ordinary | 060505104 |
| CRM | SALESFORCE | 76,195 | $20.86M | 0.5% | $273.71 | $107.71 | +152.2% | Common/Ordinary | 79466L302 |
| AMD | ADVANCED MICRO | 126,936 | $20.83M | 0.5% | $164.07 | $48.07 | +241.4% | Common/Ordinary | 007903107 |
| CVX | CHEVNORP | 138,118 | $20.34M | 0.5% | $147.27 * | $73.47 | +89.6% | Common/Ordinary | 166764100 |
| TMO | THERMOELECTR | 29,909 | $18.5M | 0.5% | $618.54 | $118.52 | +419.7% | Common/Ordinary | 883556102 |
| PEP | PEPSICOINC | 108,070 | $18.38M | 0.5% | $170.05 * | $66.52 | +143.7% | Common/Ordinary | 713448108 |
| ADBE | ADOBE SYSTEMS | 35,102 | $18.18M | 0.5% | $517.78 | $76.96 | +572.8% | Common/Ordinary | 00724F101 |
| LIN | LINDE PLC | 37,806 | $18.03M | 0.5% | $476.86 | $325.40 | +44.2% | Common/Ordinary | G54950103 |
| ACN | ACCENTURE LTD | 48,932 | $17.3M | 0.4% | $353.47 | $75.34 | +360.7% | Common/Ordinary | G1151C101 |
| MCD | MCDONALDSCOR | 56,442 | $17.19M | 0.4% | $304.51 * | $74.18 | +298.8% | Common/Ordinary | 580135101 |
| CSCO | CISCOSYSTEMS | 316,282 | $16.83M | 0.4% | $53.22 * | $17.65 | +190.2% | Common/Ordinary | 17275R102 |
| GE | GENELECTRIC | 85,870 | $16.19M | 0.4% | $188.58 | $65.27 | +186.8% | Common/Ordinary | 369604301 |
| IBM | IBM | 71,692 | $15.85M | 0.4% | $221.07 * | $105.54 | +102.6% | Common/Ordinary | 459200101 |
| WFC | WELLSFARGO&C | 277,727 | $15.69M | 0.4% | $56.49 * | $32.48 | +69.3% | Common/Ordinary | 949746101 |
| ABT | ABBOTT LABS | 135,854 | $15.49M | 0.4% | $114.00 * | $37.91 | +193.7% | Common/Ordinary | 002824100 |
| CAT | CATERPILLARI | 39,064 | $15.28M | 0.4% | $391.10 | $77.46 | +395.6% | Common/Ordinary | 149123101 |
| DHR | DANAHERCORP | 54,232 | $15.08M | 0.4% | $278.01 | $71.29 | +287.1% | Common/Ordinary | 235851102 |
| QCOM | QUALCOMMINC | 87,632 | $14.9M | 0.4% | $170.04 * | $49.99 | +231.0% | Common/Ordinary | 747525103 |
| VZ | VERIZONCOMMU | 329,769 | $14.81M | 0.4% | $44.91 * | $27.61 | +49.9% | Common/Ordinary | 92343V104 |
| TXN | TEXASINSTRUM | 70,921 | $14.65M | 0.4% | $206.57 * | $42.03 | +372.9% | Common/Ordinary | 882508104 |
| NOW | SERVICENOW INC | 16,067 | $14.37M | 0.4% | $894.38 * | $28.53 | +527.1% | Common/Ordinary | 81762P102 |
| DIS | DISNEYWALTCO | 144,085 | $13.86M | 0.4% | $96.19 | $77.44 | +22.3% | Common/Ordinary | 254687106 |
| NEE | FPLGRPINC | 163,481 | $13.82M | 0.4% | $84.53 * | $54.64 | +49.0% | Common/Ordinary | 65339F101 |
| ISRG | INTUITIVE SU | 28,098 | $13.8M | 0.4% | $491.24 | $255.75 | +92.1% | Common/Ordinary | 46120E602 |
| INTU | INTUITINC | 21,963 | $13.64M | 0.3% | $621.00 | $141.54 | +335.1% | Common/Ordinary | 461202103 |
| AMGN | AMGEN INC | 42,322 | $13.64M | 0.3% | $322.20 * | $96.17 | +221.9% | Common/Ordinary | 031162100 |
| AMAT | APPLIEDMATER | 65,013 | $13.13M | 0.3% | $202.04 | $23.01 | +767.3% | Common/Ordinary | 038222105 |
| CMCSA | COMCASTCORPS | 310,394 | $12.96M | 0.3% | $41.77 * | $25.11 | +59.1% | Common/Ordinary | 20030N101 |
| SPGI | S&P GLOBAL INC | 25,090 | $12.96M | 0.3% | $516.58 | $196.53 | +160.5% | Common/Ordinary | 78409V104 |
| PFE | PFIZERINC | 440,963 | $12.76M | 0.3% | $28.94 * | $19.56 | +35.9% | Common/Ordinary | 717081103 |
| GS | GOLDMAN SACH INC | 25,571 | $12.66M | 0.3% | $495.09 * | $149.39 | +223.2% | Common/Ordinary | 38141G104 |
| RTX | UNITEDTECHCO | 103,933 | $12.59M | 0.3% | $121.15 * | $79.32 | +49.2% | Common/Ordinary | 75513E101 |
| T | AT&TCORP | 559,577 | $12.31M | 0.3% | $22.00 * | $12.55 | +65.6% | Common/Ordinary | 00206R102 |
| AXP | AMEREXPRESS | 44,874 | $12.17M | 0.3% | $271.18 | $70.98 | +276.2% | Common/Ordinary | 025816109 |
| LOW | LOWESCOSINC | 44,263 | $11.99M | 0.3% | $270.84 * | $42.27 | +525.6% | Common/Ordinary | 548661107 |
| UNP | UNIONPACCORP | 47,654 | $11.74M | 0.3% | $246.46 * | $72.11 | +231.9% | Common/Ordinary | 907818108 |
| PGR | PROGRESSIVEC | 45,851 | $11.63M | 0.3% | $253.76 * | $37.88 | +517.1% | Common/Ordinary | 743315103 |
| UBER | UBERTECHNOLOGIES | 150,205 | $11.29M | 0.3% | $75.16 | $37.34 | +101.3% | Common/Ordinary | 90353T100 |
| BKNG | BOOKING HLDS INC | 2,678 | $11.28M | 0.3% | $4212.10 | $2332.00 | +79.0% | Common/Ordinary | 09857L108 |
| BLK | BLACKROCK INC | 11,730 | $11.14M | 0.3% | $949.45 * | $840.24 | +10.2% | Common/Ordinary | 09290D101 |
| HON | HONEYWELLINT | 52,053 | $10.76M | 0.3% | $206.69 * | $68.37 | +177.5% | Common/Ordinary | 438516106 |
| ETN | EATONCORP | 31,253 | $10.36M | 0.3% | $331.42 | $155.19 | +110.8% | Common/Ordinary | G29183103 |
| TJX | TJXCOSINC | 88,097 | $10.35M | 0.3% | $117.53 | $32.14 | +260.1% | Common/Ordinary | 872540109 |
| MS | MORSTANNYK | 96,301 | $10.04M | 0.3% | $104.24 * | $25.69 | +291.6% | Common/Ordinary | 617446448 |
| COP | CONOCOPHILLI | 92,428 | $9.73M | 0.2% | $105.27 * | $47.19 | +114.2% | Common/Ordinary | 20825C104 |
| BSX | BOSTONSCIENT | 115,050 | $9.641M | 0.2% | $83.80 | $18.52 | +352.5% | Common/Ordinary | 101137107 |
| C | CITIGRPINC | 153,990 | $9.639M | 0.2% | $62.59 * | $38.45 | +57.0% | Common/Ordinary | 172967424 |
| SYK | STRYKERCORP | 26,680 | $9.638M | 0.2% | $361.24 | $98.26 | +263.4% | Common/Ordinary | 863667101 |
| PLD | PROLOGIS INC | 75,559 | $9.541M | 0.2% | $126.27 * | $52.94 | +128.3% | REIT | 74340W103 |
| VRTX | VERTEXPHARM | 20,348 | $9.463M | 0.2% | $465.06 | $114.96 | +304.5% | Common/Ordinary | 92532F100 |
| ELV | WELLPOINTHEA | 18,164 | $9.445M | 0.2% | $519.98 * | $397.15 | +27.9% | Common/Ordinary | 036752103 |
| MDT | MEDTRONICINC | 103,282 | $9.298M | 0.2% | $90.03 * | $101.04 | -13.7% | Common/Ordinary | G5960L103 |
| CB | CHUBBLTD | 32,027 | $9.236M | 0.2% | $288.38 | $131.47 | +117.2% | Common/Ordinary | H1467J104 |
| MU | MICRONTECH | 86,854 | $9.007M | 0.2% | $103.70 | $28.68 | +259.5% | Common/Ordinary | 595112103 |
| REGN | REGENERONPHA | 8,516 | $8.952M | 0.2% | $1051.20 | $383.09 | +172.9% | Common/Ordinary | 75886F107 |
| ADP | AUTOMATICDAT | 32,131 | $8.891M | 0.2% | $276.71 * | $72.38 | +272.1% | Common/Ordinary | 053015103 |
| SBUX | STARBUCKSCOR | 90,628 | $8.835M | 0.2% | $97.49 * | $36.94 | +155.5% | Common/Ordinary | 855244109 |
| ADI | ANALOGDEVICE | 38,265 | $8.807M | 0.2% | $230.16 * | $79.90 | +182.2% | Common/Ordinary | 032654105 |
| TMUS | METROPCS COMMUNI | 42,673 | $8.806M | 0.2% | $206.36 | $76.98 | +163.0% | Common/Ordinary | 872590104 |
| MRSH | MARSH&MCLENN | 39,104 | $8.723M | 0.2% | $223.07 | $42.49 | +414.8% | Common/Ordinary | 571748102 |
| FISV | FISERVINC | 48,144 | $8.649M | 0.2% | $179.65 | $70.76 | +153.9% | Common/Ordinary | 337738108 |
| PANW | PALOALTONETWORKS | 25,230 | $8.623M | 0.2% | $341.78 * | $67.91 | +151.7% | Common/Ordinary | 697435105 |
| BX | BLACKSTONEGROUPI | 56,176 | $8.602M | 0.2% | $153.13 * | $54.64 | +170.5% | Common/Ordinary | 09260D107 |
| DE | DEERE&CO | 20,495 | $8.553M | 0.2% | $417.32 | $80.87 | +407.1% | Common/Ordinary | 244199105 |
| AMT | AMERICAN TOWER | 36,765 | $8.55M | 0.2% | $232.56 * | $96.40 | +129.3% | REIT | 03027X100 |
| BMY | BRISTOLMYERS | 163,072 | $8.437M | 0.2% | $51.74 * | $38.61 | +24.8% | Common/Ordinary | 110122108 |
| KLAC | KLATENCORCOR | 10,851 | $8.403M | 0.2% | $774.40 | $46.26 | +1555.3% | Common/Ordinary | 482480100 |
| LRCX | LAMRESEARCH | 10,237 | $8.354M | 0.2% | $816.06 * | $85.67 | -5.9% | Common/Ordinary | 512807306 |
| NKE | NIKEINCCLB | 93,797 | $8.291M | 0.2% | $88.39 * | $53.84 | +59.6% | Common/Ordinary | 654106103 |
| GILD | GILEADSCIENC | 98,705 | $8.275M | 0.2% | $83.84 * | $50.36 | +60.6% | Common/Ordinary | 375558103 |
| — | ARISTANETWORKSIN | 20,749 | $7.963M | 0.2% | $383.78 | $183.36 | — | Common/Ordinary | 040413106 |
| MDLZ | MONDELEZ INTERNA | 107,688 | $7.933M | 0.2% | $73.67 * | $55.91 | +26.7% | Common/Ordinary | 609207105 |
| INTC | INTELCORP | 338,132 | $7.932M | 0.2% | $23.46 | $20.43 | +14.8% | Common/Ordinary | 458140100 |
| SO | SOUTHERNCO | 87,857 | $7.922M | 0.2% | $90.17 * | $30.74 | +181.6% | Common/Ordinary | 842587107 |
| UPS | UNITEDPARCEL | 56,594 | $7.716M | 0.2% | $136.34 * | $73.34 | +71.8% | Common/Ordinary | 911312106 |
| SCHW | SCHWABCHARLE | 118,428 | $7.675M | 0.2% | $64.81 | $29.92 | +113.3% | Common/Ordinary | 808513105 |
| CI | CIGNACORP | 22,068 | $7.645M | 0.2% | $346.43 * | $199.44 | +69.5% | Common/Ordinary | 125523100 |
| MELI | MERCADOLIBRE INC | 3,576 | $7.337M | 0.2% | $2051.73 | $569.61 | +260.2% | Common/Ordinary | 58733R102 |
| ICE | INTERCONTINENTAL | 45,258 | $7.27M | 0.2% | $160.63 | $48.56 | +226.2% | Common/Ordinary | 45866F104 |
| DUK | DUKEENERGYCO | 62,286 | $7.181M | 0.2% | $115.29 * | $48.78 | +125.9% | Common/Ordinary | 26441C204 |
| SHW | SHERWINWILLI | 18,688 | $7.132M | 0.2% | $381.64 | $203.89 | +85.2% | Common/Ordinary | 824348106 |
| PDD | PINDUODUO INC | 52,183 | $7.034M | 0.2% | $134.79 | $77.57 | +73.8% | American Dep Receipt | 722304102 |
| TT | INGERSOLLRAN | 18,047 | $7.015M | 0.2% | $388.71 | $103.36 | +272.6% | Common/Ordinary | G8994E103 |
| ZTS | ZOETIS INC | 35,283 | $6.893M | 0.2% | $195.36 | $35.49 | +442.0% | Common/Ordinary | 98978V103 |
| NBIS | YANDEX NV | 50,000 | $6.751M | 0.2% | $135.02 | $58.45 | — | Common/Ordinary | N97284108 |
| WM | WASTEMANAGEM | 32,192 | $6.683M | 0.2% | $207.60 | $40.00 | +409.7% | Common/Ordinary | 94106L109 |
| HCA | HCAINC | 16,310 | $6.628M | 0.2% | $406.38 | $236.02 | +70.6% | Common/Ordinary | 40412C101 |
| PH | PARKERHANNIF | 10,412 | $6.578M | 0.2% | $631.77 | $127.88 | +388.1% | Common/Ordinary | 701094104 |
| EQIX | EQUINIX | 7,302 | $6.481M | 0.2% | $887.57 * | $742.89 | +16.3% | Common/Ordinary | 29444U700 |
| CL | COLGATEPALMO | 62,409 | $6.478M | 0.2% | $103.80 * | $52.22 | +93.1% | Common/Ordinary | 194162103 |
| TDG | TRANSDIGMGROUPIN | 4,478 | $6.39M | 0.2% | $1426.98 * | $240.17 | +426.6% | Common/Ordinary | 893641100 |
| KKR | KKR & CO INC | 48,765 | $6.367M | 0.2% | $130.56 | $25.64 | +405.7% | Common/Ordinary | 48251W104 |
| ITW | ILLINOISTOOL | 24,030 | $6.297M | 0.2% | $262.05 * | $71.13 | +257.3% | Common/Ordinary | 452308109 |
| CMG | CHIPOTLEMEXICANG | 109,174 | $6.29M | 0.2% | $57.61 | $61.09 | -5.7% | Common/Ordinary | 169656105 |
| CME | CHICAGO MERC | 28,464 | $6.28M | 0.2% | $220.63 * | $59.67 | +252.3% | Common/Ordinary | 12572Q105 |
| MCO | MOODYSCORP | 13,068 | $6.201M | 0.2% | $474.52 | $78.15 | +501.6% | Common/Ordinary | 615369105 |
| APH | AMPHENOL COR | 94,274 | $6.142M | 0.2% | $65.15 | $40.34 | +59.9% | Common/Ordinary | 032095101 |
| CVS | CVSCORP | 97,142 | $6.108M | 0.2% | $62.88 * | $51.34 | +16.2% | Common/Ordinary | 126650100 |
| SNPS | SYNOPSYSINC | 12,042 | $6.097M | 0.2% | $506.31 | $54.66 | +826.4% | Common/Ordinary | 871607107 |
| PYPL | PAYPALHOLDINGSIN | 77,541 | $6.05M | 0.2% | $78.02 | $39.98 | +94.7% | Common/Ordinary | 70450Y103 |
| MMM | 3M CO | 43,652 | $5.967M | 0.2% | $136.69 * | $78.71 | +69.6% | Common/Ordinary | 88579Y101 |
| MSI | MOTOROLAINC | 13,270 | $5.966M | 0.2% | $449.59 | $66.27 | +569.6% | Common/Ordinary | 620076307 |
| CTAS | CINTASCORP | 28,896 | $5.949M | 0.2% | $205.88 | $146.86 | +38.8% | Common/Ordinary | 172908105 |
| PLTR | PALANTIRTECHNOLO | 159,879 | $5.947M | 0.2% | $37.20 | $24.41 | +52.4% | Common/Ordinary | 69608A108 |
| WELL | HEALTH CARE REIT | 46,344 | $5.933M | 0.2% | $128.02 * | $57.70 | +117.0% | REIT | 95040Q104 |
| CDNS | CADENCEDESIG | 21,576 | $5.847M | 0.1% | $271.00 | $87.35 | +210.3% | Common/Ordinary | 127387108 |
| PNC | PNCFINSE | 31,582 | $5.837M | 0.1% | $184.82 * | $55.69 | +217.4% | Common/Ordinary | 693475105 |
| NOC | NORTHROPGRUM | 10,884 | $5.747M | 0.1% | $528.02 * | $423.80 | +22.0% | Common/Ordinary | 666807102 |
| TGT | TARGETCORP | 36,506 | $5.689M | 0.1% | $155.84 * | $46.78 | +216.8% | Common/Ordinary | 87612E106 |
| EOG | EOGRESOURCES | 46,253 | $5.685M | 0.1% | $122.91 * | $70.78 | +66.7% | Common/Ordinary | 26875P101 |
| FCX | FREEPORT-MCMORAN | 113,364 | $5.659M | 0.1% | $49.92 | $22.84 | +114.6% | Common/Ordinary | 35671D857 |
| CSX | CSXCORP | 161,843 | $5.588M | 0.1% | $34.53 | $23.42 | +44.6% | Common/Ordinary | 126408103 |
| ORLY | O'REILLYAUTO | 4,813 | $5.542M | 0.1% | $1151.46 * | $43.28 | +77.4% | Common/Ordinary | 67103H107 |
| USB | US BANCORP | 118,059 | $5.398M | 0.1% | $45.72 * | $28.06 | +54.4% | Common/Ordinary | 902973304 |
| BDX | BECTONDICKIN | 22,145 | $5.339M | 0.1% | $241.09 * | $127.49 | +84.2% | Common/Ordinary | 075887109 |
| CARR | CARRIERGLOBALCOR | 65,955 | $5.308M | 0.1% | $80.48 | $17.13 | +362.4% | Common/Ordinary | 14448C104 |
| MCK | MCKESSONCORP | 10,694 | $5.287M | 0.1% | $494.39 | $142.52 | +245.0% | Common/Ordinary | 58155Q103 |
| AON | AONCORP | 15,007 | $5.192M | 0.1% | $345.97 | $290.95 | +18.0% | Common/Ordinary | G0403H108 |
| FDX | FEDEXCORP | 18,879 | $5.166M | 0.1% | $273.64 * | $119.95 | +121.8% | Common/Ordinary | 31428X106 |
| ECL | ECOLABINC | 19,884 | $5.076M | 0.1% | $255.28 | $119.06 | +111.7% | Common/Ordinary | 278865100 |
| MAR | MARRIOTTINTL | 20,360 | $5.061M | 0.1% | $248.58 | $121.16 | +102.7% | Common/Ordinary | 571903202 |
| APD | AIR PRODUCTS | 16,971 | $5.052M | 0.1% | $297.68 * | $91.17 | +214.3% | Common/Ordinary | 009158106 |
| CRWD | CROWDSTRIKEHOLDI | 17,983 | $5.043M | 0.1% | $280.43 | $127.37 | +120.2% | Common/Ordinary | 22788C105 |
| EMR | EMERSONELECC | 45,199 | $4.943M | 0.1% | $109.36 * | $50.44 | +112.3% | Common/Ordinary | 291011104 |
| CRH | CRHPLC | 53,085 | $4.923M | 0.1% | $92.74 | $78.37 | +17.0% | Common/Ordinary | G25508105 |
| MRVL | MARVELLTECHG | 68,035 | $4.906M | 0.1% | $72.11 | $73.44 | -2.3% | Common/Ordinary | 573874104 |
| NEM | NEWMONTMININ | 91,148 | $4.871M | 0.1% | $53.44 * | $26.97 | +93.8% | Common/Ordinary | 651639106 |
| AJG | ARTHURJGALLAGHER | 16,963 | $4.772M | 0.1% | $281.32 | $55.15 | +404.7% | Common/Ordinary | 363576109 |
| NXPI | NXPSEMICONDUCTOR | 19,723 | $4.733M | 0.1% | $239.97 * | $134.81 | +74.0% | Common/Ordinary | N6596X109 |
| SLB | SCHLUMBERGER | 112,729 | $4.728M | 0.1% | $41.94 * | $61.67 | -34.5% | Common/Ordinary | 806857108 |
| ROP | ROPERINDS | 8,435 | $4.693M | 0.1% | $556.37 | $160.67 | +243.0% | Common/Ordinary | 776696106 |
| ABNB | AIRBNB INC | 36,861 | $4.674M | 0.1% | $126.80 | $154.63 | -18.0% | Common/Ordinary | 009066101 |
| ADSK | AUTODESKINC | 16,906 | $4.657M | 0.1% | $275.46 | $284.33 | -3.1% | Common/Ordinary | 052769106 |
| AFL | AFLAC INC | 41,193 | $4.605M | 0.1% | $111.79 * | $31.00 | +251.3% | Common/Ordinary | 001055102 |
| MPC | MARATHONPETROLEU | 28,211 | $4.595M | 0.1% | $162.88 * | $33.25 | +376.6% | Common/Ordinary | 56585A102 |
| PSA | PUBLICSTORAG | 12,513 | $4.553M | 0.1% | $363.86 * | $140.43 | +146.3% | REIT | 74460D109 |
| COF | CAPITALONEFI | 30,187 | $4.519M | 0.1% | $149.70 | $60.10 | +145.2% | Common/Ordinary | 14040H105 |
| TFC | BBTCORPORATI | 105,339 | $4.505M | 0.1% | $42.77 * | $49.71 | -18.9% | Common/Ordinary | 89832Q109 |
| HLT | HILTONWORLDWIDEH | 19,298 | $4.448M | 0.1% | $230.49 | $142.26 | +61.6% | Common/Ordinary | 43300A203 |
| PSX | PHILLIPS 66 | 33,579 | $4.413M | 0.1% | $131.42 * | $50.18 | +150.3% | Common/Ordinary | 718546104 |
| WMB | WILLIAMSCOSI | 96,403 | $4.4M | 0.1% | $45.64 * | $18.91 | +131.3% | Common/Ordinary | 969457100 |
| SPG | SIMONPROPERT | 25,873 | $4.373M | 0.1% | $169.02 * | $109.17 | +45.7% | REIT | 828806109 |
| AEP | AMERELECTRI | 42,565 | $4.367M | 0.1% | $102.60 * | $39.50 | +148.6% | Common/Ordinary | 025537101 |
| O | REALTY INCOM | 67,603 | $4.287M | 0.1% | $63.41 * | $41.37 | +42.3% | REIT | 756109104 |
| TRV | STPAULCOS | 18,269 | $4.277M | 0.1% | $234.11 * | $70.90 | +223.5% | Common/Ordinary | 89417E109 |
| NSC | NORFOLKSOUTH | 17,204 | $4.275M | 0.1% | $248.49 * | $73.69 | +228.4% | Common/Ordinary | 655844108 |
| JCI | TYCOINTLLTD | 54,258 | $4.21M | 0.1% | $77.59 | $41.37 | +85.2% | Common/Ordinary | G51502105 |
| DHI | DRHORTON | 22,062 | $4.208M | 0.1% | $190.74 | $21.35 | +780.9% | Common/Ordinary | 23331A109 |
| BK | BANK OF NY MELLO | 58,521 | $4.205M | 0.1% | $71.85 * | $25.76 | +171.3% | Common/Ordinary | 064058100 |
| OKE | ONEOK INC | 46,081 | $4.199M | 0.1% | $91.12 * | $33.91 | +152.7% | Common/Ordinary | 682680103 |
| AIG | AMERICAN INT GRP | 57,121 | $4.182M | 0.1% | $73.21 * | $38.42 | +85.6% | Common/Ordinary | 026874784 |
| SRE | SEMPRAENERGY | 49,825 | $4.166M | 0.1% | $83.61 * | $52.79 | +52.4% | Common/Ordinary | 816851109 |
| AZO | AUTOZONEINC | 1,316 | $4.145M | 0.1% | $3149.70 | $457.72 | +588.2% | Common/Ordinary | 053332102 |
| URI | UNITEDRENTALSINC | 5,114 | $4.14M | 0.1% | $809.54 | $97.63 | +720.5% | Common/Ordinary | 911363109 |
| DLR | DIGITALREALTYTRU | 25,278 | $4.09M | 0.1% | $161.80 * | $78.20 | +99.4% | REIT | 253868103 |
| CCI | CROWNCASTLEI | 34,293 | $4.068M | 0.1% | $118.62 * | $149.38 | -25.7% | REIT | 22822V101 |
| ROST | ROSSSTORESIN | 26,939 | $4.054M | 0.1% | $150.49 | $41.21 | +260.4% | Common/Ordinary | 778296103 |
| GM | GENERALMOTORS CO | 89,450 | $4.01M | 0.1% | $44.83 | $29.12 | +52.0% | Common/Ordinary | 37045V100 |
| WDAY | WORKDAY INC | 16,307 | $3.985M | 0.1% | $244.37 | $124.95 | +95.6% | Common/Ordinary | 98138H101 |
| PCAR | PACCARINC | 40,097 | $3.956M | 0.1% | $98.66 * | $37.95 | +145.7% | Common/Ordinary | 693718108 |
| ALL | ALLSTATE CORP | 20,801 | $3.944M | 0.1% | $189.61 * | $43.21 | +328.6% | Common/Ordinary | 020002101 |
| FIS | CERTEGYINC | 46,800 | $3.919M | 0.1% | $83.74 * | $80.83 | +0.9% | Common/Ordinary | 31620M106 |
| MPWR | MONOLITHICPOWERS | 4,173 | $3.857M | 0.1% | $924.28 | $357.87 | +155.7% | Common/Ordinary | 609839105 |
| TTD | TRADEDESKINC/THE | 35,171 | $3.856M | 0.1% | $109.64 | $60.54 | +81.1% | Common/Ordinary | 88339J105 |
| FICO | FAIRISAACCO | 1,978 | $3.844M | 0.1% | $1943.38 | $364.97 | +432.5% | Common/Ordinary | 303250104 |
| FTNT | FORTINET INC | 49,372 | $3.828M | 0.1% | $77.53 | $48.95 | +58.4% | Common/Ordinary | 34959E109 |
| D | DOMINION ENERGY | 66,049 | $3.816M | 0.1% | $57.78 * | $45.20 | +20.7% | Common/Ordinary | 25746U109 |
| MET | METLIFEINC | 45,852 | $3.781M | 0.1% | $82.46 * | $30.55 | +160.5% | Common/Ordinary | 59156R108 |
| TEL | TYCO ELECTRONICS | 24,906 | $3.76M | 0.1% | $150.97 | $146.90 | +1.1% | Common/Ordinary | G87052109 |
| MSCI | MSCI INC | 6,327 | $3.688M | 0.1% | $582.90 | $69.66 | +724.1% | Common/Ordinary | 55354G100 |
| WCN | WASTE CONNEC | 20,389 | $3.645M | 0.1% | $178.77 | $129.36 | +37.3% | Common/Ordinary | 94106B101 |
| AMP | AMERIPRISFIN | 7,705 | $3.619M | 0.1% | $469.70 | $81.05 | +470.7% | Common/Ordinary | 03076C106 |
| CPRT | COPARTINC | 67,958 | $3.56M | 0.1% | $52.39 | $32.64 | +60.5% | Common/Ordinary | 217204106 |
| KMB | KIMBERLYCLAR | 24,853 | $3.536M | 0.1% | $142.28 * | $67.89 | +99.6% | Common/Ordinary | 494368103 |
| PEG | PUBSERVENTER | 39,514 | $3.525M | 0.1% | $89.21 * | $24.40 | +251.8% | Common/Ordinary | 744573106 |
| KMI | EL PASO CORP | 159,527 | $3.523M | 0.1% | $22.08 * | $18.96 | +10.3% | Common/Ordinary | 49456B101 |
| VLO | VALERO ENRG | 25,734 | $3.474M | 0.1% | $135.00 * | $30.20 | +330.2% | Common/Ordinary | 91913Y100 |
| IQV | IQVIA HOLDINGS I | 14,659 | $3.473M | 0.1% | $236.92 | $120.28 | +97.0% | Common/Ordinary | 46266C105 |
| A | AGILENT TECHNO | 23,351 | $3.467M | 0.1% | $148.47 | $38.36 | +283.4% | Common/Ordinary | 00846U101 |
| GWW | WWGRAINGERIN | 3,330 | $3.459M | 0.1% | $1038.74 | $212.47 | +383.7% | Common/Ordinary | 384802104 |
| MCHP | MICROCHIPTEC | 43,013 | $3.453M | 0.1% | $80.28 * | $44.54 | +73.5% | Common/Ordinary | 595017104 |
| LNG | CHENIERE ENE | 19,186 | $3.45M | 0.1% | $179.82 | $47.44 | +279.1% | Common/Ordinary | 16411R208 |
| PAYX | PAYCHEXINC | 25,675 | $3.445M | 0.1% | $134.18 * | $33.96 | +280.6% | Common/Ordinary | 704326107 |
| PWR | QUANTA SERV | 11,483 | $3.423M | 0.1% | $298.09 | $122.00 | +143.9% | Common/Ordinary | 74762E102 |
| GIS | GENMILLSINC | 46,187 | $3.41M | 0.1% | $73.83 * | $34.78 | +101.4% | Common/Ordinary | 370334104 |
| DASH | DOORDASH INC | 23,855 | $3.404M | 0.1% | $142.70 | $132.36 | +7.8% | Common/Ordinary | 25809K105 |
| KVUE | KENVUE INC | 147,136 | $3.403M | 0.1% | $23.13 * | $20.86 | +5.5% | Common/Ordinary | 49177J102 |
| RSG | REPUBLIC SVC | 16,755 | $3.365M | 0.1% | $200.84 | $29.28 | +575.0% | Common/Ordinary | 760759100 |
| RCL | ROYALCARIB | 18,919 | $3.355M | 0.1% | $177.33 | $69.59 | +151.1% | Common/Ordinary | V7780T103 |
| LEN | LENNAR CORP | 17,816 | $3.34M | 0.1% | $187.47 * | $39.97 | +345.2% | Common/Ordinary | 526057104 |
| IDXX | IDEXXLABS | 6,563 | $3.315M | 0.1% | $505.10 | $101.28 | +398.8% | Common/Ordinary | 45168D104 |
| CTVA | CORTEVA INC | 56,187 | $3.303M | 0.1% | $58.79 | $25.02 | +132.0% | Common/Ordinary | 22052L104 |
| CMI | CUMMINSINC | 10,203 | $3.303M | 0.1% | $323.73 * | $100.91 | +213.0% | Common/Ordinary | 231021106 |
| ACGL | ARCHCAPITALG | 29,479 | $3.298M | 0.1% | $111.88 * | $40.43 | +163.2% | Common/Ordinary | G0450A105 |
| F | FORDMOTORCO | 310,743 | $3.281M | 0.1% | $10.56 * | $8.56 | +13.4% | Common/Ordinary | 345370860 |
| CNC | CENTENE CORP | 43,350 | $3.263M | 0.1% | $75.27 | $54.18 | +39.0% | Common/Ordinary | 15135B101 |
| PRU | PRUDENTLFINL | 26,789 | $3.244M | 0.1% | $121.09 * | $52.68 | +116.3% | Common/Ordinary | 744320102 |
| MNST | HANSEN NAT | 61,903 | $3.229M | 0.1% | $52.16 | $46.89 | +11.3% | Common/Ordinary | 61174X109 |
| FAST | FASTENALCO | 45,196 | $3.227M | 0.1% | $71.40 * | $11.44 | +204.1% | Common/Ordinary | 311900104 |
| FERG | FERGUSON PLC | 16,163 | $3.209M | 0.1% | $198.54 * | $197.54 | -1.6% | Common/Ordinary | 31488V107 |
| VST | VISTRAENERGYCORP | 26,915 | $3.19M | 0.1% | $118.52 | $18.16 | +548.0% | Common/Ordinary | 92840M102 |
| EXC | EXELONCORP | 78,669 | $3.19M | 0.1% | $40.55 * | $15.39 | +151.7% | Common/Ordinary | 30161N101 |
| HPQ | HP INC | 88,434 | $3.172M | 0.1% | $35.87 * | $28.49 | +19.6% | Common/Ordinary | 40434L105 |
| IT | GARTNER INC | 6,250 | $3.167M | 0.1% | $506.72 | $91.85 | +451.7% | Common/Ordinary | 366651107 |
| EW | EDWARDSLIFE | 47,924 | $3.162M | 0.1% | $65.98 | $54.64 | +20.8% | Common/Ordinary | 28176E108 |
| IR | INGERSOLLRANDINC | 31,986 | $3.139M | 0.1% | $98.14 | $31.23 | +213.9% | Common/Ordinary | 45687V106 |
| AME | AMETEK INC | 18,214 | $3.127M | 0.1% | $171.68 | $48.36 | +252.2% | Common/Ordinary | 031100100 |
| HUM | HUMANAINC | 9,866 | $3.124M | 0.1% | $316.64 | $101.97 | +205.3% | Common/Ordinary | 444859102 |
| SYY | SYSCOCORP | 40,028 | $3.124M | 0.1% | $78.05 * | $27.87 | +168.8% | Common/Ordinary | 871829107 |
| PCG | PG&ECORP | 157,503 | $3.113M | 0.1% | $19.76 | $9.89 | +98.2% | Common/Ordinary | 69331C108 |
| HWM | ALCOA INC | 31,044 | $3.112M | 0.1% | $100.24 | $22.49 | +344.3% | Common/Ordinary | 443201108 |
| KDP | DR PEPPER SNAPPL | 82,983 | $3.11M | 0.1% | $37.48 * | $27.84 | +29.6% | Common/Ordinary | 49271V100 |
| OTIS | OTISWORLDWIDECOR | 29,833 | $3.1M | 0.1% | $103.91 * | $47.48 | +114.2% | Common/Ordinary | 68902V107 |
| ODFL | OLD DOMINION FRT | 15,594 | $3.097M | 0.1% | $198.60 | $121.98 | +61.5% | Common/Ordinary | 679580100 |
| YUM | YUM! BRANDS INC | 22,166 | $3.096M | 0.1% | $139.67 * | $43.99 | +210.0% | Common/Ordinary | 988498101 |
| CTSH | COGNIZANT | 40,102 | $3.095M | 0.1% | $77.18 | $45.66 | +65.7% | Common/Ordinary | 192446102 |
| KR | KROGERCO | 53,955 | $3.091M | 0.1% | $57.29 * | $23.64 | +136.2% | Common/Ordinary | 501044101 |
| VRSK | VERISKANALYTICSI | 11,449 | $3.067M | 0.1% | $267.88 | $114.74 | +131.6% | Common/Ordinary | 92345Y106 |
| COR | AMERISOURCEBERGE | 13,590 | $3.058M | 0.1% | $225.02 | $51.30 | +334.4% | Common/Ordinary | 03073E105 |
| DOW | DOW INC | 55,943 | $3.056M | 0.1% | $54.63 * | $36.37 | +37.6% | Common/Ordinary | 260557103 |
| CBRE | CB RICHARD E | 24,550 | $3.055M | 0.1% | $124.44 | $29.96 | +315.5% | Common/Ordinary | 12504L109 |
| NU | NUHOLDINGSLTD/CA | 223,165 | $3.046M | 0.1% | $13.65 | $13.45 | +1.5% | Common/Ordinary | G6683N103 |
| EXR | EXTRASPACESTORAG | 16,695 | $3.008M | 0.1% | $180.17 * | $75.09 | +127.0% | REIT | 30225T102 |
| NUE | NUCORCORP | 19,826 | $2.98M | 0.1% | $150.31 * | $41.48 | +255.0% | Common/Ordinary | 670346105 |
| — | AMERADAHESSC | 21,839 | $2.965M | 0.1% | $135.77 | $79.14 | — | Common/Ordinary | 42809H107 |
| BKR | BAKERHUGHESI | 79,996 | $2.891M | 0.1% | $36.14 * | $24.12 | +45.9% | Common/Ordinary | 05722G100 |
| XYZ | BLOCK INC | 43,060 | $2.89M | 0.1% | $67.12 | $70.68 | -5.0% | Common/Ordinary | 852234103 |
| HIG | HARTFORDFINL | 24,518 | $2.883M | 0.1% | $117.59 * | $27.44 | +319.7% | Common/Ordinary | 416515104 |
| GLW | CORNINGINC | 63,837 | $2.882M | 0.1% | $45.15 * | $12.44 | +254.1% | Common/Ordinary | 219350105 |
| ED | CONSEDISONIN | 27,431 | $2.856M | 0.1% | $104.12 * | $67.41 | +48.0% | Common/Ordinary | 209115104 |
| EFX | EQUIFAXINC | 9,701 | $2.85M | 0.1% | $293.78 | $71.95 | +304.6% | Common/Ordinary | 294429105 |
| XEL | XCEL ENERGY INC | 43,496 | $2.84M | 0.1% | $65.29 * | $25.39 | +147.0% | Common/Ordinary | 98389B100 |
| RMD | RESMEDINC | 11,615 | $2.835M | 0.1% | $244.08 | $50.38 | +379.3% | Common/Ordinary | 761152107 |
| — | DISCOVER FINANCI | 20,063 | $2.814M | 0.1% | $140.26 | $55.92 | — | Common/Ordinary | 254709108 |
| EA | ELECTRONICAR | 19,559 | $2.805M | 0.1% | $143.41 | $36.39 | +291.8% | Common/Ordinary | 285512109 |
| VRT | VERTIVHOLDINGSCO | 28,007 | $2.786M | 0.1% | $99.48 | $42.45 | +133.9% | Common/Ordinary | 92537N108 |
| DD | DOWDUPONT | 31,255 | $2.785M | 0.1% | $89.11 * | $29.21 | +24.4% | Common/Ordinary | 26614N102 |
| SE | SEA LTD | 29,389 | $2.77M | 0.1% | $94.25 | $193.83 | -51.4% | American Dep Receipt | 81141R100 |
| DDOG | DATADOG INC | 23,983 | $2.759M | 0.1% | $115.04 | $99.67 | +15.4% | Common/Ordinary | 23804L103 |
| EBAY | EBAYINC | 42,245 | $2.75M | 0.1% | $65.10 | $19.97 | +219.7% | Common/Ordinary | 278642103 |
| IRM | IRON MOUNTAI | 23,075 | $2.742M | 0.1% | $118.83 * | $40.12 | +184.1% | Common/Ordinary | 46284V101 |
| OXY | OCCIDENTALPE | 52,885 | $2.725M | 0.1% | $51.53 * | $59.64 | -15.8% | Common/Ordinary | 674599105 |
| ALNY | ALNYLAMPHARMACEU | 9,853 | $2.709M | 0.1% | $274.94 | $109.82 | +150.4% | Common/Ordinary | 02043Q107 |
| SNOW | SNOWFLAKE INC | 23,504 | $2.699M | 0.1% | $114.83 | $282.39 | -59.3% | Common/Ordinary | 833445109 |
| EIX | EDISONINTL | 30,312 | $2.639M | 0.1% | $87.06 * | $35.62 | +128.9% | Common/Ordinary | 281020107 |
| MLM | MARTIN MAR | 4,901 | $2.637M | 0.1% | $538.05 | $123.98 | +331.1% | Common/Ordinary | 573284106 |
| VMC | VULCANMATERI | 10,522 | $2.635M | 0.1% | $250.43 | $61.01 | +306.7% | Common/Ordinary | 929160109 |
| MTD | METTLERTOLED | 1,738 | $2.606M | 0.1% | $1499.42 | $306.16 | +389.8% | Common/Ordinary | 592688105 |
| WAB | WESTINGHOUSE AIR | 14,227 | $2.586M | 0.1% | $181.77 | $75.74 | +138.6% | Common/Ordinary | 929740108 |
| ADM | ARCHERDANIEL | 42,910 | $2.563M | 0.1% | $59.73 * | $29.43 | +93.5% | Common/Ordinary | 039483102 |
| DELL | DELLTECHNOLOGIES | 21,610 | $2.561M | 0.1% | $118.51 * | $24.68 | +370.0% | Common/Ordinary | 24703L202 |
| XYL | XYLEM INC/NY | 18,936 | $2.556M | 0.1% | $134.98 | $60.37 | +120.4% | Common/Ordinary | 98419M100 |
| KHC | KRAFTHEINZCO/THE | 72,532 | $2.546M | 0.1% | $35.10 * | $42.71 | -23.4% | Common/Ordinary | 500754106 |
| PHM | PULTEHOMESIN | 17,632 | $2.53M | 0.1% | $143.49 | $15.77 | +801.2% | Common/Ordinary | 745867101 |
| AVB | AVALONBAYCOM | 11,221 | $2.527M | 0.1% | $225.20 * | $121.82 | +77.1% | REIT | 053484101 |
| NVR | NVRINC | 257 | $2.521M | 0.1% | $9809.34 | $2341.23 | +319.1% | Common/Ordinary | 62944T105 |
| TSCO | TRACTORSUPPLY CO | 8,660 | $2.519M | 0.1% | $290.88 * | $12.43 | +358.6% | Common/Ordinary | 892356106 |
| TRGP | TARGARESOURCESCO | 16,983 | $2.513M | 0.1% | $147.97 * | $66.31 | +117.4% | Common/Ordinary | 87612G101 |
| ON | ON SEMICONDUCTOR | 34,110 | $2.476M | 0.1% | $72.59 | $26.51 | +173.9% | Common/Ordinary | 682189105 |
| WTW | WILLIS GRP HLDGS | 8,404 | $2.475M | 0.1% | $294.50 | $192.13 | +51.2% | Common/Ordinary | G96629103 |
| PPG | PPGINDSINC | 18,614 | $2.465M | 0.1% | $132.43 * | $83.90 | +53.0% | Common/Ordinary | 693506107 |
| ROK | ROCKWELLAUTO | 9,069 | $2.434M | 0.1% | $268.39 * | $127.20 | +106.7% | Common/Ordinary | 773903109 |
| CSGP | COSTAR GROUP INC | 32,276 | $2.434M | 0.1% | $75.41 | $80.54 | -6.3% | Common/Ordinary | 22160N109 |
| VEEV | VEEVASYSTEMS INC | 11,542 | $2.422M | 0.1% | $209.84 | $89.38 | +134.8% | Common/Ordinary | 922475108 |
| CDW | CDW CORP/DE | 10,651 | $2.41M | 0.1% | $226.27 | $40.76 | +445.1% | Common/Ordinary | 12514G108 |
| CHTR | CHARTERCOMMUNICA | 7,427 | $2.406M | 0.1% | $323.95 | $223.37 | +45.1% | Common/Ordinary | 16119P108 |
| WEC | WISCONSINENE | 24,927 | $2.397M | 0.1% | $96.16 * | $79.41 | +16.1% | Common/Ordinary | 92939U106 |
| NDAQ | NASDAQ OMX GROUP | 32,551 | $2.376M | 0.1% | $72.99 | $44.87 | +60.3% | Common/Ordinary | 631103108 |
| FANG | DIAMONDBACKENERG | 13,601 | $2.344M | 0.1% | $172.34 * | $83.08 | +100.8% | Common/Ordinary | 25278X109 |
| MTB | M&T BANK | 13,111 | $2.335M | 0.1% | $178.09 * | $117.85 | +45.8% | Common/Ordinary | 55261F104 |
| FITB | FIFTHTHIRDBA | 53,830 | $2.306M | 0.1% | $42.84 * | $15.06 | +172.1% | Common/Ordinary | 316773100 |
| ARES | ARESMANAGEMENTCO | 14,494 | $2.258M | 0.1% | $155.79 * | $71.27 | +111.7% | Common/Ordinary | 03990B101 |
| AWK | AMERICANWATERWOR | 15,371 | $2.247M | 0.1% | $146.18 * | $44.99 | +215.5% | Common/Ordinary | 030420103 |
| KEYS | KEYSIGHTTECHNOLO | 14,074 | $2.236M | 0.1% | $158.87 | $57.11 | +178.3% | Common/Ordinary | 49338L103 |
| HSY | HERSHEYFOODS | 11,643 | $2.232M | 0.1% | $191.70 * | $77.83 | +136.7% | Common/Ordinary | 427866108 |
| AXON | AXON ENTERPRISE | 5,555 | $2.219M | 0.1% | $399.46 | $199.98 | +99.8% | Common/Ordinary | 05464C101 |
| BIIB | BIOGEN IDEC | 11,438 | $2.217M | 0.1% | $193.83 | $266.45 | -27.3% | Common/Ordinary | 09062X103 |
| DVN | DEVONENERGYC | 56,422 | $2.207M | 0.1% | $39.12 * | $22.03 | +71.6% | Common/Ordinary | 25179M103 |
| FTV | FORTIVE CORP | 27,900 | $2.202M | 0.1% | $78.92 * | $35.19 | +68.1% | Common/Ordinary | 34959J108 |
| ETR | ENTERGYCORP | 16,732 | $2.202M | 0.1% | $131.60 * | $23.21 | +173.5% | Common/Ordinary | 29364G103 |
| — | ANSYSINC | 6,850 | $2.182M | 0.1% | $318.54 | $187.64 | — | Common/Ordinary | 03662Q105 |
| GRMN | GARMINLTD | 12,123 | $2.134M | 0.1% | $176.03 | $98.49 | +75.3% | Common/Ordinary | H2906T109 |
| DOV | DOVERCORP | 11,041 | $2.117M | 0.1% | $191.74 | $56.90 | +232.4% | Common/Ordinary | 260003108 |
| GPN | GLOBALPAY | 20,665 | $2.116M | 0.1% | $102.40 | $136.79 | -26.2% | Common/Ordinary | 37940X102 |
| IFF | INTLFLVR&FRA | 20,171 | $2.116M | 0.1% | $104.90 * | $97.92 | +4.2% | Common/Ordinary | 459506101 |
| EQR | EQUITYRESIDE | 28,379 | $2.113M | 0.1% | $74.46 * | $44.44 | +59.2% | REIT | 29476L107 |
| DTE | DTEENERGYCO | 16,287 | $2.091M | 0.1% | $128.38 * | $45.20 | +172.4% | Common/Ordinary | 233331107 |
| HPE | HEWLETTPACKARDEN | 102,040 | $2.087M | 0.1% | $20.45 * | $7.09 | +179.2% | Common/Ordinary | 42824C109 |
| MSTR | MICROSTRATEGYINC | 12,302 | $2.074M | 0.1% | $168.59 | $143.08 | +17.8% | Common/Ordinary | 594972408 |
| HAL | HALLIBURTONC | 71,250 | $2.069M | 0.1% | $29.04 * | $36.95 | -24.1% | Common/Ordinary | 406216101 |
| SBAC | SBACOMMUNICATION | 8,553 | $2.058M | 0.1% | $240.62 * | $103.72 | +126.4% | Common/Ordinary | 78410G104 |
| DXCM | DEXCOM INC | 30,638 | $2.053M | 0.1% | $67.01 | $76.38 | -12.2% | Common/Ordinary | 252131107 |
| VTR | VENTASINC | 31,612 | $2.027M | 0.1% | $64.12 * | $42.75 | +43.8% | REIT | 92276F100 |
| APP | APPLOVIN CORP | 15,508 | $2.024M | 0.1% | $130.51 | $52.95 | +146.6% | Common/Ordinary | 03831W108 |
| CHD | CHURCH&DWIGH | 19,307 | $2.021M | 0.1% | $104.68 | $38.17 | +170.2% | Common/Ordinary | 171340102 |
| BR | BROADRIDGE FINL | 9,325 | $2.005M | 0.1% | $215.01 | $59.70 | +253.2% | Common/Ordinary | 11133T103 |
| FSLR | FIRST SOLAR | 8,023 | $2.001M | 0.1% | $249.41 | $148.17 | +68.3% | Common/Ordinary | 336433107 |
| HUBS | HUBSPOT INC | 3,728 | $1.981M | 0.1% | $531.38 | $365.64 | +45.4% | Common/Ordinary | 443573100 |
| DECK | DECKERSOUTDOORCO | 12,414 | $1.979M | 0.1% | $159.42 | $140.02 | +13.9% | Common/Ordinary | 243537107 |
| BRO | BROWN & BROW | 19,064 | $1.975M | 0.1% | $103.60 | $37.54 | +173.8% | Equity | 115236101 |
| LYB | LYONDELLBASELL-A | 20,586 | $1.974M | 0.1% | $95.89 * | $57.51 | +49.4% | Common/Ordinary | N53745100 |
| CAH | CARDINALHEAL | 17,865 | $1.974M | 0.1% | $110.50 * | $44.58 | +142.7% | Common/Ordinary | 14149Y108 |
| BLDR | BUILDERSFIRSTSOU | 10,103 | $1.958M | 0.1% | $193.80 | $111.21 | +74.3% | Common/Ordinary | 12008R107 |
| STT | STATESTCORP | 22,127 | $1.957M | 0.1% | $88.44 * | $51.62 | +63.7% | Common/Ordinary | 857477103 |
| WY | WEYERHAEUSER | 57,750 | $1.955M | 0.1% | $33.85 * | $19.89 | +63.8% | REIT | 962166104 |
| RJF | RAYMONDJAMESFINA | 15,894 | $1.946M | 0.0% | $122.44 | $47.08 | +154.9% | Common/Ordinary | 754730109 |
| TYL | TYLERTECHNOLOGIE | 3,316 | $1.935M | 0.0% | $583.53 | $282.13 | +106.9% | Common/Ordinary | 902252105 |
| TROW | TROWEPRICEGR | 17,729 | $1.931M | 0.0% | $108.92 * | $54.49 | +87.9% | Common/Ordinary | 74144T108 |
| PPL | PPLCORP | 58,336 | $1.929M | 0.0% | $33.07 * | $18.07 | +75.9% | Common/Ordinary | 69351T106 |
| TTWO | TAKETWO SFTW | 12,447 | $1.913M | 0.0% | $153.69 | $115.84 | +32.7% | Common/Ordinary | 874054109 |
| WSM | WILLIAMSSON | 12,347 | $1.912M | 0.0% | $154.86 | $126.12 | +20.5% | Common/Ordinary | 969904101 |
| FE | FIRSTENERGYC | 43,091 | $1.911M | 0.0% | $44.35 * | $22.30 | +89.0% | Common/Ordinary | 337932107 |
| TEAM | ATLASSIANCORPPLC | 12,016 | $1.908M | 0.0% | $158.79 | $159.52 | -0.4% | Common/Ordinary | 049468101 |
| STE | STERIS PLC | 7,794 | $1.89M | 0.0% | $242.49 | $213.73 | +12.3% | Common/Ordinary | G8473T100 |
| NTAP | NETWORKAPPLI | 15,235 | $1.881M | 0.0% | $123.47 * | $33.24 | +260.9% | Common/Ordinary | 64110D104 |
| ES | NORTHEASTUTILITI | 27,504 | $1.871M | 0.0% | $68.03 * | $72.67 | -11.7% | Common/Ordinary | 30040W108 |
| NET | CLOUDFLARE INC | 22,829 | $1.846M | 0.0% | $80.86 | $81.11 | -0.3% | Common/Ordinary | 18915M107 |
| EL | ESTEELAUDER | 18,282 | $1.822M | 0.0% | $99.66 * | $69.84 | +39.6% | Common/Ordinary | 518439104 |
| HUBB | HUBBELLINCB | 4,232 | $1.812M | 0.0% | $428.17 | $229.44 | +83.7% | Common/Ordinary | 443510607 |
| AEE | AMEREN CORP | 20,723 | $1.812M | 0.0% | $87.44 * | $39.23 | +115.0% | Common/Ordinary | 023608102 |
| CSL | CARLISLE COS | 4,021 | $1.808M | 0.0% | $449.64 | $275.28 | +60.7% | Common/Ordinary | 142339100 |
| ZBH | ZIMMER HOLDINGS | 16,480 | $1.779M | 0.0% | $107.95 | $86.09 | +23.9% | Common/Ordinary | 98956P102 |
| WST | WESTPHARMACEUTIC | 5,859 | $1.758M | 0.0% | $300.05 | $145.05 | +106.1% | Common/Ordinary | 955306105 |
| — | KELLOGGCO | 21,632 | $1.745M | 0.0% | $80.67 * | $39.53 | +97.1% | Common/Ordinary | 487836108 |
| CPAY | FLEETCORTECHNOLO | 5,531 | $1.729M | 0.0% | $312.60 | $286.94 | +9.0% | Common/Ordinary | 219948106 |
| WDC | WESTERNDIGIT | 25,298 | $1.727M | 0.0% | $68.27 * | $44.03 | +16.8% | Common/Ordinary | 958102105 |
| RF | REGIONSFINL | 73,992 | $1.726M | 0.0% | $23.33 * | $6.46 | +242.9% | Common/Ordinary | 7591EP100 |
| COO | COOPER COS | 15,626 | $1.724M | 0.0% | $110.33 | $96.75 | +14.0% | Common/Ordinary | 216648501 |
| MRNA | MODERNA INC | 25,628 | $1.712M | 0.0% | $66.80 | $86.74 | -23.0% | Common/Ordinary | 60770K107 |
| SMCI | SUPERMICROCOMPUT | 4,107 | $1.71M | 0.0% | $416.36 * | $60.86 | -31.6% | Common/Ordinary | 86800U302 |
| CBOE | CBOE HOLDINGS | 8,342 | $1.709M | 0.0% | $204.87 | $79.86 | +154.3% | Common/Ordinary | 12503M108 |
| INVH | INVITATIONHOMESI | 48,270 | $1.702M | 0.0% | $35.26 * | $20.69 | +62.6% | REIT | 46187W107 |
| DOC | HEALTHCAREPI | 74,126 | $1.695M | 0.0% | $22.87 * | $21.05 | +0.2% | Equity | 42250P103 |
| CINF | CINCINNATIFI | 12,408 | $1.688M | 0.0% | $136.04 * | $36.86 | +258.9% | Common/Ordinary | 172062101 |
| BALL | BALLCORP | 24,840 | $1.686M | 0.0% | $67.87 | $30.59 | +117.9% | Common/Ordinary | 058498106 |
| SYF | SYNCHRONYFINANCI | 33,763 | $1.684M | 0.0% | $49.88 * | $27.25 | +79.0% | Common/Ordinary | 87165B103 |
| BAH | BOOZALLENHAMILTO | 10,350 | $1.684M | 0.0% | $162.71 * | $63.53 | +148.0% | Common/Ordinary | 099502106 |
| LDOS | SAIC INC | 10,303 | $1.679M | 0.0% | $162.96 | $88.71 | +81.4% | Common/Ordinary | 525327102 |
| WAT | WATERSCORP | 4,662 | $1.677M | 0.0% | $359.72 | $109.20 | +229.6% | Common/Ordinary | 941848103 |
| HBAN | HUNTINGTONBA | 113,976 | $1.675M | 0.0% | $14.70 * | $8.51 | +64.8% | Common/Ordinary | 446150104 |
| RBLX | ROBLOX CORP | 37,686 | $1.667M | 0.0% | $44.23 | $34.22 | +29.3% | Common/Ordinary | 771049103 |
| MANH | MANHATTANASSOCIA | 5,911 | $1.663M | 0.0% | $281.34 | $202.95 | +38.6% | Common/Ordinary | 562750109 |
| EXPE | EXPEDIAINCA | 11,228 | $1.661M | 0.0% | $147.93 | $81.03 | +81.2% | Common/Ordinary | 30212P303 |
| EQT | EQUITABLERES | 45,124 | $1.653M | 0.0% | $36.63 | $37.25 | -3.2% | Common/Ordinary | 26884L109 |
| PFG | PRINCIPLEFIN | 19,116 | $1.642M | 0.0% | $85.90 * | $32.78 | +150.1% | Common/Ordinary | 74251V102 |
| TER | TERADYNEINC | 12,235 | $1.638M | 0.0% | $133.88 | $61.85 | +115.4% | Common/Ordinary | 880770102 |
| MKC | MCCORMICKNV | 19,789 | $1.628M | 0.0% | $82.27 * | $56.29 | +40.9% | Common/Ordinary | 579780206 |
| CMS | CMSENERCORP | 23,056 | $1.628M | 0.0% | $70.61 * | $22.67 | +200.0% | Common/Ordinary | 125896100 |
| ILMN | ILLUMINA | 12,480 | $1.627M | 0.0% | $130.37 | $138.35 | -5.7% | Common/Ordinary | 452327109 |
| TDY | TELEDYNE TECH | 3,712 | $1.624M | 0.0% | $437.50 | $360.94 | +21.3% | Common/Ordinary | 879360105 |
| OMC | OMNICOMGRP | 15,706 | $1.623M | 0.0% | $103.34 * | $46.65 | +111.9% | Common/Ordinary | 681919106 |
| STX | SEAGATE TECH | 14,764 | $1.617M | 0.0% | $109.52 * | $75.21 | +41.8% | Common/Ordinary | G7997R103 |
| PTC | PARAMETRICTE | 8,910 | $1.609M | 0.0% | $180.58 | $87.92 | +105.5% | Common/Ordinary | 69370C100 |
| — | APTIV PLC | 22,278 | $1.604M | 0.0% | $72.00 | $129.08 | — | Common/Ordinary | G6095L109 |
| BBY | BESTBUYCOINC | 15,501 | $1.601M | 0.0% | $103.28 * | $26.86 | +261.0% | Common/Ordinary | 086516101 |
| TRU | TRANSUNION | 15,241 | $1.595M | 0.0% | $104.65 | $55.26 | +88.3% | Common/Ordinary | 89400J107 |
| CLX | CLOROXCO | 9,753 | $1.588M | 0.0% | $162.82 * | $68.45 | +127.6% | Common/Ordinary | 189054109 |
| MOH | MOLINAHEALTHCARE | 4,605 | $1.586M | 0.0% | $344.41 | $170.89 | +101.6% | Common/Ordinary | 60855R100 |
| HOLX | HOLOGIC INC | 19,421 | $1.582M | 0.0% | $81.46 | $29.30 | +178.0% | Common/Ordinary | 436440101 |
| MKL | MARKEL GROUP INC | 1,001 | $1.57M | 0.0% | $1568.43 | $926.22 | +69.4% | Common/Ordinary | 570535104 |
| FCNCA | FIRSTCITIZENSBAN | 853 | $1.57M | 0.0% | $1840.56 | $768.01 | +138.5% | Common/Ordinary | 31946M103 |
| EME | EMCOR GROUP INC | 3,635 | $1.564M | 0.0% | $430.26 | $367.70 | +16.8% | Common/Ordinary | 29084Q100 |
| CFG | CITIZENSFINANCIA | 38,096 | $1.564M | 0.0% | $41.05 * | $20.18 | +94.0% | Common/Ordinary | 174610105 |
| LH | LABORATORYCP | 6,986 | $1.561M | 0.0% | $223.45 | $199.50 | +10.5% | Common/Ordinary | 504922105 |
| GPC | GENUINEPARTS | 11,089 | $1.548M | 0.0% | $139.60 * | $59.95 | +123.9% | Common/Ordinary | 372460105 |
| PKG | PACKAGINGCOR | 7,111 | $1.531M | 0.0% | $215.30 * | $56.74 | +268.2% | Common/Ordinary | 695156109 |
| ULTA | ULTASALONCOSMETI | 3,930 | $1.529M | 0.0% | $389.06 | $133.82 | +190.8% | Common/Ordinary | 90384S303 |
| GDDY | GODADDY INC | 9,736 | $1.526M | 0.0% | $156.74 | $68.79 | +127.9% | Common/Ordinary | 380237107 |
| LII | LENNOXINTL | 2,524 | $1.525M | 0.0% | $604.20 | $158.18 | +277.7% | Common/Ordinary | 526107107 |
| PINS | PINTEREST INC | 46,931 | $1.519M | 0.0% | $32.37 | $28.56 | +13.3% | Common/Ordinary | 72352L106 |
| BAX | BAXTERINTLIN | 39,889 | $1.514M | 0.0% | $37.96 * | $35.60 | +4.2% | Common/Ordinary | 071813109 |
| MDB | MONGODB INC | 5,580 | $1.508M | 0.0% | $270.25 | $215.64 | +25.4% | Common/Ordinary | 60937P106 |
| ZBRA | ZEBRA TECHNO | 4,056 | $1.502M | 0.0% | $370.32 | $202.11 | +83.2% | Common/Ordinary | 989207105 |
| ESS | ESSEXPROPERTYTRU | 5,064 | $1.496M | 0.0% | $295.42 * | $166.50 | +69.5% | REIT | 297178105 |
| MAS | MASCOCORP | 17,717 | $1.487M | 0.0% | $83.93 * | $16.74 | +390.4% | Common/Ordinary | 574599106 |
| NRG | NRG ENERGY | 16,229 | $1.478M | 0.0% | $91.07 | $31.80 | +181.4% | Common/Ordinary | 629377508 |
| NTRS | NTICHIC | 16,398 | $1.476M | 0.0% | $90.01 * | $47.15 | +84.6% | Common/Ordinary | 665859104 |
| CCL | CARNIVALCORP | 79,434 | $1.467M | 0.0% | $18.47 | $32.85 | -43.8% | Common/Ordinary | 143658300 |
| CNP | RELIANTENERG | 49,803 | $1.465M | 0.0% | $29.42 * | $18.97 | +50.4% | Common/Ordinary | 15189T107 |
| DG | DOLLARGENERA | 17,321 | $1.464M | 0.0% | $84.52 * | $52.92 | +54.7% | Common/Ordinary | 256677105 |
| MAA | MID-AMERICAAPART | 9,189 | $1.46M | 0.0% | $158.89 * | $83.50 | +80.9% | REIT | 59522J103 |
| ALGN | ALIGN TECHNOLOGY | 5,732 | $1.457M | 0.0% | $254.19 | $113.85 | +123.4% | Common/Ordinary | 016255101 |
| PSTG | PURE STORAGE INC | 28,884 | $1.451M | 0.0% | $50.24 | $57.88 | -13.2% | Common/Ordinary | 74624M102 |
| CTRA | CABOT OIL | 59,767 | $1.431M | 0.0% | $23.94 * | $17.62 | +30.2% | Common/Ordinary | 127097103 |
| LPLA | LPLFINANCIALHOLD | 6,122 | $1.424M | 0.0% | $232.60 | $189.92 | +22.5% | Common/Ordinary | 50212V100 |
| STLD | STEEL DYNAMI | 11,226 | $1.415M | 0.0% | $126.05 | $28.97 | +327.3% | Common/Ordinary | 858119100 |
| AVY | AVERYDENNISO | 6,385 | $1.409M | 0.0% | $220.67 * | $39.84 | +440.2% | Common/Ordinary | 053611109 |
| WRB | WRBERKLEYCOR | 24,701 | $1.401M | 0.0% | $56.72 * | $31.72 | +72.6% | Common/Ordinary | 084423102 |
| VRSN | VERISIGNINC | 7,371 | $1.4M | 0.0% | $189.93 | $78.01 | +141.4% | Common/Ordinary | 92343E102 |
| LYV | LIVE NATION ENTE | 12,710 | $1.391M | 0.0% | $109.44 | $45.81 | +139.0% | Common/Ordinary | 538034109 |
| FDS | FACTSET RESEARCH | 3,008 | $1.383M | 0.0% | $459.77 | $259.55 | +74.8% | Common/Ordinary | 303075105 |
| AVTR | AVANTOR INC | 53,294 | $1.378M | 0.0% | $25.86 | $21.11 | +22.6% | Common/Ordinary | 05352A100 |
| AER | AERCAPHOLDINGSNV | 14,540 | $1.377M | 0.0% | $94.70 | $59.25 | +58.2% | Common/Ordinary | N00985106 |
| DGX | QUESTDIAGNOS | 8,844 | $1.373M | 0.0% | $155.25 * | $47.47 | +219.4% | Common/Ordinary | 74834L100 |
| BURL | BURLINGTONSTORES | 5,123 | $1.349M | 0.0% | $263.32 | $161.48 | +63.2% | Common/Ordinary | 122017106 |
| ATO | ATMOSENERGY CORP | 9,706 | $1.346M | 0.0% | $138.68 * | $97.44 | +38.4% | Common/Ordinary | 049560105 |
| SUI | SUNCOMMUNITIESIN | 9,933 | $1.342M | 0.0% | $135.11 | $136.76 | — | REIT | 866674104 |
| RS | RELIANCE STEEL | 4,631 | $1.339M | 0.0% | $289.14 | $235.54 | +22.8% | Common/Ordinary | 759509102 |
| ZM | ZOOMVIDEOCOMMUNI | 19,105 | $1.332M | 0.0% | $69.72 | $238.20 | -70.7% | Common/Ordinary | 98980L101 |
| SWK | STANLEY BLACK & | 12,043 | $1.326M | 0.0% | $110.11 * | $70.40 | +48.1% | Common/Ordinary | 854502101 |
| EG | EVERESTREGRP | 3,385 | $1.326M | 0.0% | $391.73 | $199.69 | +93.0% | Common/Ordinary | G3223R108 |
| UTHR | UNITEDTHERAP | 3,697 | $1.324M | 0.0% | $358.13 | $246.53 | +45.4% | Common/Ordinary | 91307C102 |
| CF | CF INDUSTRIES | 15,383 | $1.319M | 0.0% | $85.74 * | $43.19 | +92.9% | Common/Ordinary | 125269100 |
| — | AMCOR PLC | 115,948 | $1.313M | 0.0% | $11.32 * | $9.23 | +18.0% | Common/Ordinary | G0250X107 |
| SSNC | SS&CTECHNOLOGIES | 17,684 | $1.312M | 0.0% | $74.19 | $42.49 | +74.6% | Common/Ordinary | 78467J100 |
| J | JACOBS ENGIN | 10,009 | $1.31M | 0.0% | $130.88 * | $100.68 | +27.2% | Common/Ordinary | 46982L108 |
| TPL | TEXASPACIFICLAND | 1,479 | $1.308M | 0.0% | $884.38 * | $173.42 | +68.9% | Common/Ordinary | 88262P102 |
| WSO | WATSCO INC | 2,641 | $1.299M | 0.0% | $491.86 | $339.09 | +45.1% | Common/Ordinary | 942622200 |
| PODD | INSULET CORP | 5,585 | $1.299M | 0.0% | $232.59 | $195.96 | +18.8% | Common/Ordinary | 45784P101 |
| — | MARATHONOIL | 48,615 | $1.294M | 0.0% | $26.62 | $22.78 | — | Common/Ordinary | 565849106 |
| PNR | PENTAIR INC | 13,216 | $1.292M | 0.0% | $97.76 | $69.80 | +38.4% | Common/Ordinary | G7S00T104 |
| EXPD | EXPEDITOINTL | 9,821 | $1.29M | 0.0% | $131.35 | $38.50 | +235.2% | Common/Ordinary | 302130109 |
| IEX | IDEX CORP | 5,941 | $1.274M | 0.0% | $214.44 | $97.95 | +115.0% | Common/Ordinary | 45167R104 |
| IP | INTLPAPERCO | 26,027 | $1.271M | 0.0% | $48.83 * | $26.99 | +72.5% | Common/Ordinary | 460146103 |
| GEN | SYMANTECCORP | 46,200 | $1.267M | 0.0% | $27.42 * | $12.51 | +114.6% | Common/Ordinary | 668771108 |
| FNF | FIDNATLFINL | 20,370 | $1.264M | 0.0% | $62.05 * | $38.96 | +47.1% | Common/Ordinary | 31620R303 |
| RVTY | REVVITY INC | 9,875 | $1.261M | 0.0% | $127.70 | $92.62 | +37.5% | Common/Ordinary | 714046109 |
| OC | OWENS CORNING | 7,099 | $1.253M | 0.0% | $176.50 | $84.13 | +109.8% | Common/Ordinary | 690742101 |
| SWKS | SKYWORKSSOLU | 12,563 | $1.24M | 0.0% | $98.70 * | $53.94 | +74.3% | Common/Ordinary | 83088M102 |
| ENPH | ENPHASEENERGYINC | 10,977 | $1.24M | 0.0% | $112.96 | $152.19 | -25.7% | Common/Ordinary | 29355A107 |
| CCEP | COCA-COLA EURO | 15,688 | $1.235M | 0.0% | $78.72 * | $35.98 | +109.6% | Common/Ordinary | G25839104 |
| KEY | KEYCORP | 73,582 | $1.232M | 0.0% | $16.74 * | $8.88 | +77.9% | Common/Ordinary | 493267108 |
| TRMB | TRIMBLE NAVI | 19,852 | $1.232M | 0.0% | $62.06 | $30.98 | +100.4% | Common/Ordinary | 896239100 |
| RPM | RPMINTERNATIONAL | 10,173 | $1.23M | 0.0% | $120.91 | $72.53 | +66.8% | Common/Ordinary | 749685103 |
| SNA | SNAPONINC | 4,241 | $1.228M | 0.0% | $289.55 * | $103.21 | +171.6% | Common/Ordinary | 833034101 |
| CAG | CONAGRAFOODS | 37,530 | $1.22M | 0.0% | $32.51 * | $30.26 | -0.7% | Common/Ordinary | 205887102 |
| AKAM | AKAMAI TECHNO | 12,011 | $1.212M | 0.0% | $100.91 | $49.57 | +103.6% | Common/Ordinary | 00971T101 |
| L | LOEWSCORP | 15,260 | $1.206M | 0.0% | $79.03 | $44.55 | +76.8% | Common/Ordinary | 540424108 |
| LNT | ALLIANT ENG CORP | 19,797 | $1.201M | 0.0% | $60.67 * | $23.90 | +143.9% | Common/Ordinary | 018802108 |
| DPZ | DOMINO'SPIZZAINC | 2,789 | $1.199M | 0.0% | $429.90 | $115.77 | +264.5% | Common/Ordinary | 25754A201 |
| TXT | TEXTRONINC | 13,530 | $1.198M | 0.0% | $88.54 | $59.79 | +48.0% | Common/Ordinary | 883203101 |
| ZS | ZSCALER INC | 6,924 | $1.183M | 0.0% | $170.85 | $139.11 | +22.9% | Common/Ordinary | 98980G102 |
| DT | DYNATRACE INC | 22,120 | $1.182M | 0.0% | $53.44 | $36.06 | +48.3% | Common/Ordinary | 268150109 |
| HEI/A | HEICO CORP A | 5,804 | $1.182M | 0.0% | $203.65 | $91.47 | +122.4% | Equity | 422806208 |
| EQH | AXA EQUITABLE HO | 28,044 | $1.178M | 0.0% | $42.01 * | $19.66 | +108.3% | Common/Ordinary | 29452E101 |
| DLTR | DOLLARTREEST | 16,520 | $1.161M | 0.0% | $70.28 | $66.15 | +6.3% | Common/Ordinary | 256746108 |
| GGG | GRACOINC | 13,249 | $1.159M | 0.0% | $87.48 | $66.84 | +28.4% | Common/Ordinary | 384109104 |
| POOL | SCP POOL | 3,070 | $1.156M | 0.0% | $376.55 | $328.73 | +12.4% | Common/Ordinary | 73278L105 |
| NI | NISOURCEINC | 33,251 | $1.152M | 0.0% | $34.65 * | $21.12 | +58.3% | Common/Ordinary | 65473P105 |
| UHS | UNIVERSALHLT | 4,963 | $1.136M | 0.0% | $228.89 | $78.29 | +191.0% | Common/Ordinary | 913903100 |
| JBHT | JB HUNT TRAN | 6,517 | $1.123M | 0.0% | $172.32 | $114.46 | +48.5% | Common/Ordinary | 445658107 |
| EVRG | EVERGY INC | 18,107 | $1.122M | 0.0% | $61.96 * | $40.06 | +47.3% | Common/Ordinary | 30034W106 |
| UDR | UNITED DOM R | 24,590 | $1.114M | 0.0% | $45.30 * | $27.42 | +56.8% | REIT | 902653104 |
| CE | CELANESEAG | 8,173 | $1.111M | 0.0% | $135.94 | $92.32 | +46.1% | Common/Ordinary | 150870103 |
| ERIE | ERIEINDEMNITY CO | 2,035 | $1.098M | 0.0% | $539.56 | $181.91 | +191.6% | Common/Ordinary | 29530P102 |
| VTRS | VIATRIS INC | 94,551 | $1.097M | 0.0% | $11.60 * | $13.33 | -17.9% | Common/Ordinary | 92556V106 |
| KIM | KIMCO REALTY | 47,170 | $1.095M | 0.0% | $23.21 * | $20.16 | +8.7% | REIT | 49446R109 |
| NDSN | NORDSON CORP | 4,110 | $1.079M | 0.0% | $262.53 | $161.11 | +60.1% | Common/Ordinary | 655663102 |
| TW | TRADEWEBMARKETSI | 8,732 | $1.079M | 0.0% | $123.57 | $79.32 | +55.9% | Common/Ordinary | 892672106 |
| AES | AES CORP | 53,629 | $1.075M | 0.0% | $20.05 * | $11.66 | +60.4% | Common/Ordinary | 00130H105 |
| ACM | AECOM | 10,417 | $1.075M | 0.0% | $103.20 | $83.77 | +21.5% | Common/Ordinary | 00766T100 |
| WPC | WP CAREY INC | 17,137 | $1.067M | 0.0% | $62.26 | $66.77 | — | REIT | 92936U109 |
| CPT | CAMDEN PROP | 8,553 | $1.056M | 0.0% | $123.47 * | $73.32 | +60.8% | REIT | 133131102 |
| EMN | EASTMANCHEMI | 9,388 | $1.05M | 0.0% | $111.84 * | $59.32 | +78.9% | Common/Ordinary | 277432100 |
| BMRN | BIOMARIN | 14,824 | $1.041M | 0.0% | $70.22 | $76.53 | -8.2% | Common/Ordinary | 09061G101 |
| FFIV | F5NETWORKS | 4,713 | $1.037M | 0.0% | $220.03 | $88.44 | +149.0% | Common/Ordinary | 315616102 |
| DKS | DICKSPORTING | 4,940 | $1.03M | 0.0% | $208.50 * | $128.10 | +58.4% | Common/Ordinary | 253393102 |
| JKHY | JACKHENRY | 5,838 | $1.03M | 0.0% | $176.43 | $91.45 | +89.9% | Common/Ordinary | 426281101 |
| CHRW | CHROBSINSON | 9,330 | $1.029M | 0.0% | $110.29 * | $46.18 | +132.5% | Common/Ordinary | 12541W209 |
| SJM | JMSMUCKERCO | 8,481 | $1.027M | 0.0% | $121.09 * | $78.57 | +46.7% | Common/Ordinary | 832696405 |
| ALLE | ALLEGION PLC | 7,045 | $1.026M | 0.0% | $145.64 | $102.78 | +40.2% | Common/Ordinary | G0176J109 |
| CNH | CNHINDUSTRIAL NV | 92,031 | $1.021M | 0.0% | $11.09 | $10.90 | -0.0% | Common/Ordinary | N20944109 |
| ELS | EQUITYLIFESTYLEP | 14,173 | $1.011M | 0.0% | $71.33 | $94.28 | — | REIT | 29472R108 |
| BG | BUNGE LTD | 10,406 | $1.005M | 0.0% | $96.58 * | $88.20 | +5.1% | Common/Ordinary | H11356104 |
| — | JUNIPERNETWO | 25,765 | $1.004M | 0.0% | $38.97 | $23.03 | — | Common/Ordinary | 48203R104 |
| AMH | AMERUSGRPCO | 26,051 | $1M | 0.0% | $38.39 | $35.45 | — | Equity | 02665T306 |
| JBL | JABILCIRCUIT | 8,303 | $994K | 0.0% | $119.72 | $109.03 | +9.6% | Common/Ordinary | 466313103 |
| DOCU | DOCUSIGN INC | 15,967 | $991K | 0.0% | $62.07 | $104.11 | -40.4% | Common/Ordinary | 256163106 |
| TECH | TECHNECORP | 12,394 | $990K | 0.0% | $79.88 | $85.26 | -6.9% | Common/Ordinary | 09073M104 |
| ROL | ROLLINS INC | 19,513 | $986K | 0.0% | $50.53 | $26.48 | +88.1% | Common/Ordinary | 775711104 |
| INCY | INCYTEGENOMI | 14,851 | $981K | 0.0% | $66.06 | $74.75 | -11.6% | Common/Ordinary | 45337C102 |
| KMX | CARMAXINC | 12,677 | $980K | 0.0% | $77.31 | $49.74 | +55.6% | Common/Ordinary | 143130102 |
| — | INTERPUBLICG | 30,750 | $972K | 0.0% | $31.61 * | $11.36 | +165.0% | Common/Ordinary | 460690100 |
| EXAS | EXACTSCIENCESCOR | 14,224 | $968K | 0.0% | $68.05 | $98.95 | -31.2% | Common/Ordinary | 30063P105 |
| REG | REGENCYCENT | 13,315 | $961K | 0.0% | $72.17 * | $45.33 | +51.6% | REIT | 758849103 |
| BXP | BOSTON PROP | 11,937 | $960K | 0.0% | $80.42 * | $81.26 | -6.9% | REIT | 101121101 |
| HOOD | ROBINHOODMARKETS | 40,122 | $939K | 0.0% | $23.40 | $10.14 | +130.9% | Common/Ordinary | 770700102 |
| BEKE | KE HOLDINGS INC | 47,039 | $936K | 0.0% | $19.90 | $35.84 | -44.4% | American Dep Receipt | 482497104 |
| CCK | CROWNHOLDINGSINC | 9,624 | $922K | 0.0% | $95.80 | $64.47 | +46.7% | Common/Ordinary | 228368106 |
| BAP | CREDICORP LTD | 5,081 | $919K | 0.0% | $180.87 * | $130.58 | +31.2% | Common/Ordinary | G2519Y108 |
| HEI | HEICO CORP A | 3,507 | $917K | 0.0% | $261.48 | $111.66 | +134.2% | Equity | 422806109 |
| TFX | TELEFLEXINC | 3,695 | $913K | 0.0% | $247.09 | $169.35 | +44.2% | Common/Ordinary | 879369106 |
| OKTA | OKTA INC | 12,256 | $911K | 0.0% | $74.33 | $132.75 | -44.0% | Common/Ordinary | 679295105 |
| FBIN | FORTUNE BRANDS I | 10,153 | $908K | 0.0% | $89.43 * | $34.09 | +155.7% | Common/Ordinary | 34964C106 |
| EPAM | EPAM SYSTEMS INC | 4,563 | $908K | 0.0% | $198.99 | $172.93 | +15.1% | Common/Ordinary | 29414B104 |
| AOS | AO SMITH CORP | 9,978 | $896K | 0.0% | $89.80 * | $38.87 | +125.4% | Common/Ordinary | 831865209 |
| FOXA | FOX CORP | 21,047 | $890K | 0.0% | $42.29 | $35.41 | +18.4% | Common/Ordinary | 35137L105 |
| NBIX | NEUROCRINEBI | 7,695 | $886K | 0.0% | $115.14 | $104.70 | +10.0% | Equity | 64125C109 |
| TWLO | TWILIO INC | 13,548 | $883K | 0.0% | $65.18 | $177.55 | -63.3% | Common/Ordinary | 90138F102 |
| — | CATALENT INC | 14,443 | $874K | 0.0% | $60.51 | $73.30 | — | Common/Ordinary | 148806102 |
| ALB | ALBEMARLE CORP | 9,232 | $874K | 0.0% | $94.67 * | $58.98 | +56.7% | Common/Ordinary | 012653101 |
| SNAP | SNAP INC | 81,641 | $873K | 0.0% | $10.69 | $22.25 | -51.9% | Common/Ordinary | 83304A106 |
| RPRX | ROYALTYPHARMAPLC | 30,526 | $863K | 0.0% | $28.27 | $43.73 | -35.3% | Common/Ordinary | G7709Q104 |
| HII | HUNTINGTONINGALL | 3,196 | $844K | 0.0% | $264.08 * | $144.49 | +77.6% | Common/Ordinary | 446413106 |
| MTCH | MATCH GROUP INC | 22,309 | $844K | 0.0% | $37.83 * | $141.54 | -73.9% | Common/Ordinary | 57667L107 |
| BSY | BENTLEYSYSTEMSIN | 16,494 | $838K | 0.0% | $50.81 | $53.90 | -6.4% | Common/Ordinary | 08265T208 |
| LKQ | LKQ CORP | 21,009 | $838K | 0.0% | $39.89 * | $29.05 | +31.8% | Common/Ordinary | 501889208 |
| AIZ | ASSURANTINC | 4,182 | $831K | 0.0% | $198.71 | $49.99 | +290.4% | Common/Ordinary | 04621X108 |
| OVV | OVINTIV INC | 21,454 | $821K | 0.0% | $38.27 | $52.26 | -26.7% | Common/Ordinary | 69047Q102 |
| QRVO | QORVO INC | 7,898 | $815K | 0.0% | $103.19 | $73.00 | +41.5% | Common/Ordinary | 74736K101 |
| NWSA | NEWS CORP | 30,523 | $812K | 0.0% | $26.60 | $14.99 | +76.4% | Common/Ordinary | 65249B109 |
| NLY | ANNALYMTGMGM | 39,570 | $794K | 0.0% | $20.07 | $17.15 | — | REIT | 035710839 |
| CRL | CHARLESRIVER | 4,029 | $793K | 0.0% | $196.82 | $347.07 | -43.2% | Common/Ordinary | 159864107 |
| Z | ZILLOW GROUP INC | 12,301 | $785K | 0.0% | $63.82 | $34.65 | +84.3% | Common/Ordinary | 98954M200 |
| WTRG | AQUA AMERICA | 20,077 | $774K | 0.0% | $38.55 | $48.56 | -20.6% | Equity | 29670G102 |
| MKTX | MARKETAXESSHOLDI | 3,018 | $773K | 0.0% | $256.13 * | $270.14 | -7.3% | Common/Ordinary | 57060D108 |
| ALLY | GMAC | 21,694 | $772K | 0.0% | $35.59 * | $17.53 | +93.4% | Common/Ordinary | 02005N100 |
| HSIC | HNRYSCHEIINC | 10,494 | $765K | 0.0% | $72.90 | $56.68 | +28.6% | Common/Ordinary | 806407102 |
| AFG | AMERICANFINANCIA | 5,686 | $765K | 0.0% | $134.54 * | $48.84 | +147.5% | Common/Ordinary | 025932104 |
| CPB | CAMPBELLSOUP | 15,523 | $759K | 0.0% | $48.90 * | $29.24 | +58.9% | Common/Ordinary | 134429109 |
| LW | LAMBWESTONHOLDIN | 11,671 | $755K | 0.0% | $64.69 * | $80.41 | -21.9% | Common/Ordinary | 513272104 |
| CG | CARLYLEGROUPINC/ | 17,248 | $742K | 0.0% | $43.02 * | $21.53 | +92.2% | Common/Ordinary | 14316J108 |
| EXE | CHESAPEAKE | 9,018 | $741K | 0.0% | $82.17 * | $87.52 | -9.4% | Common/Ordinary | 165167735 |
| ROKU | ROKU INC | 9,887 | $738K | 0.0% | $74.64 | $151.13 | -50.6% | Common/Ordinary | 77543R102 |
| TTC | TORO CO | 8,325 | $722K | 0.0% | $86.73 | $111.33 | -22.1% | Common/Ordinary | 891092108 |
| SCCO | SOUTHERN COP | 6,244 | $722K | 0.0% | $115.63 * | $28.36 | +275.9% | Common/Ordinary | 84265V105 |
| TME | TENCENTMUSICENTE | 59,824 | $720K | 0.0% | $12.04 | $14.50 | -16.9% | American Dep Receipt | 88034P109 |
| — | CERIDIANHCMHOLDI | 11,740 | $719K | 0.0% | $61.24 | $94.48 | -35.2% | Common/Ordinary | 15677J108 |
| IOT | SAMSARA INC | 14,807 | $712K | 0.0% | $48.09 | $34.02 | +41.4% | Common/Ordinary | 79589L106 |
| MOS | MOSAIC CO | 26,609 | $712K | 0.0% | $26.76 * | $33.74 | -23.7% | Common/Ordinary | 61945C103 |
| DVA | DAVITA INC | 4,289 | $703K | 0.0% | $163.91 | $59.86 | +173.9% | Common/Ordinary | 23918K108 |
| KNX | KNIGHT-SWIFTTRAN | 12,903 | $696K | 0.0% | $53.94 | $36.67 | +44.5% | Common/Ordinary | 499049104 |
| TOST | TOAST INC | 24,486 | $693K | 0.0% | $28.30 | $18.80 | +50.6% | Common/Ordinary | 888787108 |
| DAL | DELTAAIRLINES IN | 12,888 | $654K | 0.0% | $50.74 | $24.15 | +107.2% | Common/Ordinary | 247361702 |
| SEIC | SEI INVESTMENTS | 9,075 | $627K | 0.0% | $69.09 | $29.65 | +129.3% | Common/Ordinary | 784117103 |
| GRAB | GRABHOLDINGS LTD | 160,781 | $610K | 0.0% | $3.79 | $4.76 | -20.2% | Common/Ordinary | G4124C109 |
| APA | APACHECORP | 24,720 | $604K | 0.0% | $24.43 * | $37.71 | -39.0% | Common/Ordinary | 03743Q108 |
| HTHT | CHINALODGINGGROU | 16,227 | $603K | 0.0% | $37.16 | $43.70 | -14.9% | American Dep Receipt | 44332N106 |
| BIO | BIO-RAD LABS | 1,767 | $591K | 0.0% | $334.47 | $357.58 | -6.4% | Common/Ordinary | 090572207 |
| PM | PHILIP MORRIS | 4,605 | $559K | 0.0% | $121.39 * | $57.09 | +103.1% | Common/Ordinary | 718172109 |
| — | ASPENTECH | 2,338 | $558K | 0.0% | $238.67 | $205.35 | — | Equity | 29109X106 |
| BBWI | LIMITEDBRAND | 17,418 | $555K | 0.0% | $31.86 * | $49.57 | -38.6% | Common/Ordinary | 070830104 |
| DINO | HF SINCLAIR CORP | 12,353 | $550K | 0.0% | $44.52 * | $50.59 | -17.1% | Common/Ordinary | 403949100 |
| RY | DNU ROYALBKCAN | 4,229 | $527K | 0.0% | $124.62 | $70.64 | +76.6% | Common/Ordinary | 780087102 |
| — | WALGREENS BOOTS | 58,792 | $526K | 0.0% | $8.95 | $76.14 | — | Common/Ordinary | 931427108 |
| XP | XP INC | 28,341 | $508K | 0.0% | $17.92 | $18.23 | -1.6% | Common/Ordinary | G98239109 |
| FUTU | FUTUHOLDINGS LTD | 5,205 | $497K | 0.0% | $95.49 | $145.42 | -34.2% | American Dep Receipt | 36118L106 |
| BEN | FRANKLIN RES | 24,073 | $485K | 0.0% | $20.15 * | $31.92 | -41.3% | Common/Ordinary | 354613101 |
| CRBG | COREBRIDGEFINANC | 16,369 | $477K | 0.0% | $29.14 * | $23.23 | +20.9% | Common/Ordinary | 21871X109 |
| ACI | ALBERTSONSCOSINC | 25,478 | $470K | 0.0% | $18.45 * | $19.31 | -8.5% | Common/Ordinary | 013091103 |
| VIPS | VIPSHOPHOLDINGSL | 29,890 | $470K | 0.0% | $15.72 | $14.50 | +8.5% | American Dep Receipt | 92763W103 |
| WLK | WESTLAKECHEM | 3,068 | $461K | 0.0% | $150.26 * | $95.89 | +52.0% | Common/Ordinary | 960413102 |
| FOX | FOX CORP | 11,252 | $436K | 0.0% | $38.75 | $34.51 | +11.3% | Common/Ordinary | 35137L204 |
| — | CBS CORP-B | 39,152 | $415K | 0.0% | $10.60 | $37.26 | — | Common/Ordinary | 92556H206 |
| LUV | SOUTHWESTAIR | 13,258 | $392K | 0.0% | $29.57 * | $16.84 | +71.3% | Common/Ordinary | 844741108 |
| H | HYATTHOTELS CORP | 2,538 | $386K | 0.0% | $152.09 | $113.71 | +33.2% | Common/Ordinary | 448579102 |
| CELH | CELSIUSHOLDINGSI | 11,705 | $367K | 0.0% | $31.35 | $53.37 | -41.2% | Common/Ordinary | 15118V207 |
| LMT | LOCKHEEDMART | 622 | $363K | 0.0% | $583.60 * | $157.09 | +259.2% | Common/Ordinary | 539830109 |
| CHRD | CHORD ENERGY COR | 2,661 | $346K | 0.0% | $130.03 * | $162.01 | -24.7% | Common/Ordinary | 674215207 |
| TAL | TALEDUCATIONGROU | 28,991 | $343K | 0.0% | $11.83 | $16.15 | -26.7% | American Dep Receipt | 874080104 |
| TD | TORONTODOMBN | 5,185 | $327K | 0.0% | $63.07 | $50.75 | +24.6% | Common/Ordinary | 891160509 |
| QFIN | 360 DIGITECH INC | 10,227 | $304K | 0.0% | $29.73 | $21.86 | +36.4% | American Dep Receipt | 88557W101 |
| SHOP | SHOPIFY INC | 3,533 | $283K | 0.0% | $80.10 | $42.59 | +88.2% | Common/Ordinary | 82509L107 |
| BVN | CIADEMINAS BUENA | 19,811 | $274K | 0.0% | $13.83 | $12.36 | +12.0% | American Dep Receipt | 204448104 |
| MO | PHILIPMORRIS | 5,097 | $260K | 0.0% | $51.01 * | $26.04 | +79.4% | Common/Ordinary | 02209S103 |
| BA | BOEINGCO | 1,699 | $258K | 0.0% | $151.85 | $133.03 | +14.3% | Common/Ordinary | 097023105 |
| ENB | ENBRIDGEINC | 6,205 | $252K | 0.0% | $40.61 * | $24.39 | +54.8% | Common/Ordinary | 29250N105 |
| CP | CANADIANPACI | 2,713 | $232K | 0.0% | $85.51 | $77.79 | +9.1% | Common/Ordinary | 13646K108 |
| ATHM | AUTOHOME INC | 6,920 | $225K | 0.0% | $32.51 | $48.15 | -32.2% | American Dep Receipt | 05278C107 |
| GD | GENDYNAMICS | 702 | $212K | 0.0% | $301.99 * | $95.71 | +207.9% | Common/Ordinary | 369550108 |
| BN | BROOKFIELD ASSET | 4,003 | $212K | 0.0% | $52.96 * | $22.24 | +58.2% | Common/Ordinary | 11271J107 |
| STNE | STONECO LTD | 18,717 | $210K | 0.0% | $11.22 | $11.22 | — | Common/Ordinary | G85158106 |
| CNQ | CANNATURALRE | 6,224 | $206K | 0.0% | $33.10 * | $16.70 | +91.3% | Common/Ordinary | 136385101 |
| BNS | BANK NOVA SCOTIA | 3,590 | $195K | 0.0% | $54.32 * | $37.37 | +37.5% | Common/Ordinary | 064149107 |
| BMO | BNKMONTREAL | 2,121 | $191K | 0.0% | $90.05 * | $48.89 | +76.3% | Common/Ordinary | 063671101 |
| CNI | CANNATLRAILW | 1,578 | $184K | 0.0% | $116.60 | $72.62 | +57.4% | Common/Ordinary | 136375102 |
| CM | CANIMPLBKCOM | 2,796 | $171K | 0.0% | $61.16 * | $35.86 | +65.6% | Common/Ordinary | 136069101 |
| MFC | MANULIFEFIN | 5,422 | $160K | 0.0% | $29.51 | $18.39 | +60.7% | Common/Ordinary | 56501R106 |
| TRP | TC ENERGY CORP | 2,981 | $141K | 0.0% | $47.30 * | $34.78 | +31.7% | Common/Ordinary | 87807B107 |
| SU | SUNCORENERGY | 3,694 | $136K | 0.0% | $36.82 * | $23.02 | +55.3% | Common/Ordinary | 867224107 |
| LHX | HARRISCORP | 557 | $132K | 0.0% | $236.98 | $203.52 | +14.1% | Common/Ordinary | 502431109 |
| STZ | CONSTELLATIO | 471 | $121K | 0.0% | $256.90 * | $96.00 | +160.7% | Common/Ordinary | 21036P108 |
| AEM | AGNICO-EAGLE | 1,476 | $118K | 0.0% | $79.95 | $43.17 | +83.4% | Common/Ordinary | 008474108 |
| IQ | IQIYI INC-ADR | 39,600 | $113K | 0.0% | $2.85 | $20.25 | -85.9% | American Dep Receipt | 46267X108 |
| PAGS | PAGSEGURODIGITAL | 12,916 | $111K | 0.0% | $8.59 | $11.56 | -25.5% | Common/Ordinary | G68707101 |
| — | BARRICKGOLDC | 5,047 | $100K | 0.0% | $19.81 | $17.50 | — | Common/Ordinary | 067901108 |
| VICI | VICIPROPERTIESIN | 2,994 | $99,000 | 0.0% | $33.07 * | $20.20 | +53.6% | REIT | 925652109 |
| SLF | SUNLIFEFINL | 1,703 | $98,000 | 0.0% | $57.55 | $37.17 | +56.1% | Common/Ordinary | 866796105 |
| LULU | LULULEMONATHLETI | 327 | $88,000 | 0.0% | $269.11 | $168.82 | +60.7% | Common/Ordinary | 550021109 |
| WPM | SILVERWHEATONCOR | 1,323 | $80,000 | 0.0% | $60.47 | $40.51 | +49.8% | Common/Ordinary | 962879102 |
| TRI | THOMSONCORP | 461 | $78,000 | 0.0% | $169.20 | $123.80 | +34.3% | Common/Ordinary | 884903808 |
| FNV | FRANCO-NEVADACOR | 617 | $76,000 | 0.0% | $123.18 | $81.40 | +51.4% | Common/Ordinary | 351858105 |
| PBA | PEMBINAPIPELINEC | 1,697 | $69,000 | 0.0% | $40.66 * | $20.89 | +89.9% | Common/Ordinary | 706327103 |
| QSR | RESTAURANTBRANDS | 942 | $67,000 | 0.0% | $71.13 | $45.11 | +59.9% | Common/Ordinary | 76131D103 |
| TECK | TECK RESOURC | 1,290 | $67,000 | 0.0% | $51.94 | $24.38 | +114.2% | Common/Ordinary | 878742204 |
| NTR | NUTRIEN LTD | 1,356 | $65,000 | 0.0% | $47.94 * | $40.41 | +15.1% | Common/Ordinary | 67077M108 |
| GIB | CGI INC | 558 | $64,000 | 0.0% | $114.70 | $67.86 | +68.5% | Common/Ordinary | 12532H104 |
| CVE | CENOVUSENERGYINC | 3,870 | $64,000 | 0.0% | $16.54 | $15.44 | +5.3% | Common/Ordinary | 15135U109 |
| FTS | FORTIS INC | 1,379 | $62,000 | 0.0% | $44.96 * | $28.82 | +50.6% | Common/Ordinary | 349553107 |
| CCJ | CAMECOCORP | 1,243 | $59,000 | 0.0% | $47.47 | $14.94 | +218.4% | Common/Ordinary | 13321L108 |
| DRI | DARDENRESTAU | 332 | $54,000 | 0.0% | $162.65 * | $43.23 | +265.2% | Common/Ordinary | 237194105 |
| DKNG | DRAFTKINGS INC | 1,302 | $51,000 | 0.0% | $39.17 | $29.54 | +32.7% | Common/Ordinary | 26142V105 |
| LVS | LAS VEGAS SA | 1,013 | $50,000 | 0.0% | $49.36 | $47.02 | +4.4% | Common/Ordinary | 517834107 |
| HST | HOSTMARRIOTT | 2,809 | $49,000 | 0.0% | $17.44 * | $13.90 | +17.5% | REIT | 44107P104 |
| TSN | TYSONFOODSA | 785 | $46,000 | 0.0% | $58.60 * | $39.95 | +42.8% | Common/Ordinary | 902494103 |
| TAP | COORS(ADOLPH | 749 | $43,000 | 0.0% | $57.41 * | $56.46 | -2.5% | Common/Ordinary | 60871R209 |
| RBA | RITCHIE BROS | 506 | $40,000 | 0.0% | $79.05 | $56.38 | +42.8% | Common/Ordinary | 74935Q107 |
| WYNN | WYNN RESORTS LTD | 405 | $38,000 | 0.0% | $93.83 | $138.50 | -31.6% | Common/Ordinary | 983134107 |
| HRL | HORMELFOODS | 1,186 | $37,000 | 0.0% | $31.20 * | $29.78 | +1.2% | Common/Ordinary | 440452100 |
| GLPI | GAMINGANDLEISURE | 721 | $37,000 | 0.0% | $51.32 | $44.22 | — | Equity | 36467J108 |
| OTEX | OPEN TEXT CO | 1,076 | $35,000 | 0.0% | $32.53 * | $29.11 | +9.3% | Common/Ordinary | 683715106 |
| IMO | IMPERIALOIL | 505 | $35,000 | 0.0% | $69.31 | $30.02 | +127.2% | Common/Ordinary | 453038408 |
| KGC | KINROSS GOLD | 3,530 | $33,000 | 0.0% | $9.35 | $5.98 | +56.6% | Common/Ordinary | 496902404 |
| RCI | ROGERS COMM INC | 804 | $32,000 | 0.0% | $39.80 | $44.99 | -10.6% | Common/Ordinary | 775109200 |
| TU | TELUSCORP | 1,668 | $27,000 | 0.0% | $16.19 * | $17.93 | -6.4% | Common/Ordinary | 87971M103 |
| MGA | MAGNAINTLA | 634 | $26,000 | 0.0% | $41.01 * | $38.75 | +0.9% | Common/Ordinary | 559222401 |
| — | BROOKFIELDRENEWA | 785 | $25,000 | 0.0% | $31.85 | $37.20 | — | Common/Ordinary | 11284V105 |
| CAE | CAEINC | 1,348 | $25,000 | 0.0% | $18.55 | $13.28 | +41.1% | Common/Ordinary | 124765108 |
| PAAS | PAN AMER SIL | 1,169 | $24,000 | 0.0% | $20.53 | $26.03 | -19.8% | Common/Ordinary | 697900108 |
| — | MEG ENERGY CORP | 1,250 | $23,000 | 0.0% | $18.40 | $20.29 | — | Common/Ordinary | 552704108 |
| STN | STANTEC INC | 296 | $23,000 | 0.0% | $77.70 | $64.17 | — | Common/Ordinary | 85472N109 |
| GFL | GFLENVIRONMENTAL | 582 | $23,000 | 0.0% | $39.52 | $24.31 | +63.8% | Common/Ordinary | 36168Q104 |
| MGM | METROAG | 552 | $21,000 | 0.0% | $38.04 * | $22.90 | +70.7% | Common/Ordinary | 552953101 |
| DSGX | DESCARTESSYS | 210 | $21,000 | 0.0% | $100.00 * | $70.04 | +47.0% | Common/Ordinary | 249906108 |
| WFG | WESTFRASERT | 200 | $19,000 | 0.0% | $95.00 * | $69.55 | +40.0% | Common/Ordinary | 952845105 |
| BCE | BCEINC | 530 | $18,000 | 0.0% | $33.96 * | $28.93 | +9.1% | Common/Ordinary | 05534B760 |
| FSV | FIRSTSERVICECORP | 100 | $18,000 | 0.0% | $180.00 | $137.30 | +31.9% | Common/Ordinary | 33767E202 |
| GIL | GILDAN ACTIV | 378 | $17,000 | 0.0% | $44.97 * | $27.67 | +67.3% | Common/Ordinary | 375916103 |
| BF/B | BROWNFORMAN | 330 | $16,000 | 0.0% | $48.48 * | $42.78 | +11.0% | Common/Ordinary | 115637209 |