CIK: 0001598697 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $3,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,186,348 | $297 | 7.5% | $88.17 | +166.0% | Common/Ordinary | 037833100 |
| NVDA | NVIDIACORP | 1,917,699 | $258 | 6.5% | $92.40 | +49.1% | Common/Ordinary | 67066G104 |
| MSFT | MICROSOFTCOR | 551,948 | $233 | 5.9% | $47.72 | +785.1% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 736,633 | $162 | 4.1% | $121.43 | +68.5% | Common/Ordinary | 023135106 |
| META | META PLATFORMS | 170,681 | $100 | 2.5% | $81.43 | +618.1% | Common/Ordinary | 30303M102 |
| TSLA | TESLA MOTORS INC | 223,953 | $90 | 2.3% | $223.55 | +43.9% | Common/Ordinary | 88160R101 |
| GOOGL | ALPHABET INC | 458,458 | $87 | 2.2% | $107.13 | +62.5% | Common/Ordinary | 02079K305 |
| AVGO | BROADCOM LTD | 344,574 | $80 | 2.0% | $147.14 | +24.3% | Common/Ordinary | 11135F101 |
| GOOG | ALPHABET INC | 391,650 | $75 | 1.9% | $107.15 | +63.9% | Common/Ordinary | 02079K107 |
| JPM | JP MORGAN CH | 223,542 | $54 | 1.4% | $44.80 | +409.0% | Common/Ordinary | 46625H100 |
| LLY | ELILILLY&CO | 63,182 | $49 | 1.2% | $55.70 | +1374.3% | Common/Ordinary | 532457108 |
| BRK/B | BERKSHIREHAT | 103,319 | $47 | 1.2% | $144.99 | +218.5% | Common/Ordinary | 084670702 |
| V | VISA INC | 129,023 | $41 | 1.0% | $69.87 | +327.0% | Common/Ordinary | 92826C839 |
| XOM | EXXONMOBILCO | 342,496 | $37 | 0.9% | $59.24 | +89.7% | Common/Ordinary | 30231G102 |
| UNH | UNITEDHEALTH | 71,990 | $36 | 0.9% | $81.82 | +575.7% | Common/Ordinary | 91324P102 |
| MA | MASTERCARD | 64,885 | $34 | 0.9% | $85.13 | +504.6% | Common/Ordinary | 57636Q104 |
| COST | COSTCOWHOLES | 34,634 | $32 | 0.8% | $115.44 | +699.2% | Common/Ordinary | 22160K105 |
| WMT | WALMARTSTORE | 346,067 | $31 | 0.8% | $45.38 | +89.1% | Common/Ordinary | 931142103 |
| PG | PROCTER&GAMB | 183,040 | $31 | 0.8% | $60.81 | +172.5% | Common/Ordinary | 742718109 |
| NFLX | NETFLIX | 33,660 | $30 | 0.8% | $13.11 | +527.8% | Common/Ordinary | 64110L106 |
| HD | HOMEDEPOTINC | 76,721 | $30 | 0.8% | $71.63 | +454.6% | Common/Ordinary | 437076102 |
| JNJ | JOHNSON&JOHN | 186,962 | $27 | 0.7% | $70.98 | +110.7% | Common/Ordinary | 478160104 |
| CRM | SALESFORCE | 75,851 | $25 | 0.6% | $107.71 | +194.1% | Common/Ordinary | 79466L302 |
| ABBV | ABBVIE INC | 137,544 | $24 | 0.6% | $41.12 | +331.4% | Common/Ordinary | 00287Y109 |
| BAC | BANK OF AMER CRP | 551,730 | $24 | 0.6% | $12.39 | +245.7% | Common/Ordinary | 060505104 |
| ORCL | ORACLECORP | 129,749 | $22 | 0.5% | $30.33 | +479.8% | Common/Ordinary | 68389X105 |
| KO | COCACOLACO | 320,149 | $20 | 0.5% | $30.09 | +109.6% | Common/Ordinary | 191216100 |
| CVX | CHEVNORP | 136,746 | $20 | 0.5% | $73.47 | +98.0% | Common/Ordinary | 166764100 |
| MRK | MERCK&CO | 196,794 | $20 | 0.5% | $33.81 | +191.9% | Common/Ordinary | 58933Y105 |
| WFC | WELLSFARGO&C | 271,907 | $19 | 0.5% | $32.48 | +105.3% | Common/Ordinary | 949746101 |
| CSCO | CISCOSYSTEMS | 319,474 | $19 | 0.5% | $18.03 | +207.2% | Common/Ordinary | 17275R102 |
| ACN | ACCENTURE LTD | 48,385 | $17 | 0.4% | $75.34 | +370.9% | Common/Ordinary | G1151C101 |
| NOW | SERVICENOW INC | 15,896 | $17 | 0.4% | $28.53 | +610.2% | Common/Ordinary | 81762P102 |
| PEP | PEPSICOINC | 106,882 | $16 | 0.4% | $66.52 | +135.3% | Common/Ordinary | 713448108 |
| MCD | MCDONALDSCOR | 55,868 | $16 | 0.4% | $74.18 | +291.2% | Common/Ordinary | 580135101 |
| DIS | DISNEYWALTCO | 142,515 | $16 | 0.4% | $77.44 | +33.7% | Common/Ordinary | 254687106 |
| LIN | LINDE PLC | 37,383 | $16 | 0.4% | $325.40 | +37.9% | Common/Ordinary | G54950103 |
| IBM | IBM | 70,902 | $16 | 0.4% | $105.54 | +105.0% | Common/Ordinary | 459200101 |
| ADBE | ADOBE SYSTEMS | 34,703 | $15 | 0.4% | $76.96 | +543.4% | Common/Ordinary | 00724F101 |
| TMO | THERMOELECTR | 29,579 | $15 | 0.4% | $118.52 | +362.0% | Common/Ordinary | 883556102 |
| ABT | ABBOTT LABS | 134,358 | $15 | 0.4% | $37.91 | +198.9% | Common/Ordinary | 002824100 |
| AMD | ADVANCED MICRO | 125,558 | $15 | 0.4% | $48.07 | +199.4% | Common/Ordinary | 007903107 |
| ISRG | INTUITIVE SU | 27,796 | $15 | 0.4% | $255.75 | +103.7% | Common/Ordinary | 46120E602 |
| GS | GOLDMAN SACH INC | 25,269 | $14 | 0.4% | $149.39 | +264.7% | Common/Ordinary | 38141G104 |
| GE | GENELECTRIC | 84,908 | $14 | 0.4% | $65.27 | +171.4% | Common/Ordinary | 369604301 |
| CAT | CATERPILLARI | 38,602 | $14 | 0.4% | $77.46 | +392.8% | Common/Ordinary | 149123101 |
| INTU | INTUITINC | 21,722 | $14 | 0.3% | $141.54 | +348.4% | Common/Ordinary | 461202103 |
| QCOM | QUALCOMMINC | 86,671 | $13 | 0.3% | $49.99 | +219.1% | Common/Ordinary | 747525103 |
| AXP | AMEREXPRESS | 44,367 | $13 | 0.3% | $70.98 | +299.5% | Common/Ordinary | 025816109 |
| TXN | TEXASINSTRUM | 70,145 | $13 | 0.3% | $42.03 | +359.5% | Common/Ordinary | 882508104 |
| BKNG | BOOKING HLDS INC | 2,647 | $13 | 0.3% | $2332.00 | +104.3% | Common/Ordinary | 09857L108 |
| VZ | VERIZONCOMMU | 326,291 | $13 | 0.3% | $27.61 | +42.7% | Common/Ordinary | 92343V104 |
| T | AT&TCORP | 546,399 | $12 | 0.3% | $12.55 | +71.3% | Common/Ordinary | 00206R102 |
| SPGI | S&P GLOBAL INC | 24,814 | $12 | 0.3% | $196.53 | +156.0% | Common/Ordinary | 78409V104 |
| DHR | DANAHERCORP | 52,671 | $12 | 0.3% | $71.29 | +242.2% | Common/Ordinary | 235851102 |
| PLTR | PALANTIRTECHNOLO | 158,562 | $12 | 0.3% | $24.41 | +138.6% | Common/Ordinary | 69608A108 |
| MS | MORSTANNYK | 95,216 | $12 | 0.3% | $25.69 | +365.1% | Common/Ordinary | 617446448 |
| RTX | UNITEDTECHCO | 102,860 | $12 | 0.3% | $79.32 | +49.1% | Common/Ordinary | 75513E101 |
| BLK | BLACKROCK INC | 11,598 | $12 | 0.3% | $840.24 | +17.9% | Common/Ordinary | 09290D101 |
| HON | HONEYWELLINT | 51,478 | $12 | 0.3% | $68.37 | +197.8% | Common/Ordinary | 438516106 |
| NEE | FPLGRPINC | 161,742 | $12 | 0.3% | $54.64 | +37.3% | Common/Ordinary | 65339F101 |
| PFE | PFIZERINC | 436,181 | $12 | 0.3% | $19.56 | +28.4% | Common/Ordinary | 717081103 |
| CMCSA | COMCASTCORPS | 303,011 | $11 | 0.3% | $25.11 | +59.3% | Common/Ordinary | 20030N101 |
| PGR | PROGRESSIVEC | 45,342 | $11 | 0.3% | $37.88 | +512.4% | Common/Ordinary | 743315103 |
| LOW | LOWESCOSINC | 43,760 | $11 | 0.3% | $42.27 | +518.8% | Common/Ordinary | 548661107 |
| UNP | UNIONPACCORP | 47,213 | $11 | 0.3% | $72.11 | +219.3% | Common/Ordinary | 907818108 |
| AMGN | AMGEN INC | 41,281 | $11 | 0.3% | $96.17 | +197.4% | Common/Ordinary | 031162100 |
| C | CITIGRPINC | 152,312 | $11 | 0.3% | $38.45 | +70.0% | Common/Ordinary | 172967424 |
| TJX | TJXCOSINC | 87,079 | $11 | 0.3% | $32.14 | +266.3% | Common/Ordinary | 872540109 |
| AMAT | APPLIEDMATER | 64,282 | $10 | 0.3% | $23.01 | +678.7% | Common/Ordinary | 038222105 |
| BSX | BOSTONSCIENT | 113,767 | $10 | 0.3% | $18.52 | +375.4% | Common/Ordinary | 101137107 |
| COP | CONOCOPHILLI | 102,232 | $10 | 0.3% | $52.47 | +95.0% | Common/Ordinary | 20825C104 |
| ETN | EATONCORP | 30,005 | $10 | 0.3% | $155.19 | +123.7% | Common/Ordinary | G29183103 |
| FISV | FISERVINC | 46,842 | $10 | 0.2% | $70.76 | +188.5% | Common/Ordinary | 337738108 |
| BX | BLACKSTONEGROUPI | 55,578 | $10 | 0.2% | $54.64 | +208.9% | Common/Ordinary | 09260D107 |
| SYK | STRYKERCORP | 26,383 | $9 | 0.2% | $98.26 | +272.8% | Common/Ordinary | 863667101 |
| TMUS | METROPCS COMMUNI | 42,240 | $9 | 0.2% | $76.98 | +190.2% | Common/Ordinary | 872590104 |
| ADP | AUTOMATICDAT | 31,771 | $9 | 0.2% | $72.38 | +297.8% | Common/Ordinary | 053015103 |
| BMY | BRISTOLMYERS | 161,386 | $9 | 0.2% | $38.61 | +36.2% | Common/Ordinary | 110122108 |
| PANW | PALOALTONETWORKS | 49,918 | $9 | 0.2% | $127.75 | +47.9% | Common/Ordinary | 697435105 |
| ANET | ARISTANETWORKSIN | 82,112 | $9 | 0.2% | $102.84 | 0.0% | Common/Ordinary | 040413205 |
| GILD | GILEADSCIENC | 97,639 | $9 | 0.2% | $50.36 | +72.8% | Common/Ordinary | 375558103 |
| UBER | UBERTECHNOLOGIES | 148,660 | $9 | 0.2% | $37.34 | +91.3% | Common/Ordinary | 90353T100 |
| SCHW | SCHWABCHARLE | 119,453 | $9 | 0.2% | $29.92 | +146.7% | Common/Ordinary | 808513105 |
| CB | CHUBBLTD | 31,105 | $9 | 0.2% | $131.47 | +114.0% | Common/Ordinary | H1467J104 |
| DE | DEERE&CO | 20,260 | $9 | 0.2% | $80.87 | +411.9% | Common/Ordinary | 244199105 |
| MRSH | MARSH&MCLENN | 38,729 | $8 | 0.2% | $42.49 | +412.5% | Common/Ordinary | 571748102 |
| SBUX | STARBUCKSCOR | 89,710 | $8 | 0.2% | $36.94 | +154.3% | Common/Ordinary | 855244109 |
| MDT | MEDTRONICINC | 102,027 | $8 | 0.2% | $101.04 | -17.0% | Common/Ordinary | G5960L103 |
| ADI | ANALOGDEVICE | 37,844 | $8 | 0.2% | $79.90 | +171.3% | Common/Ordinary | 032654105 |
| PLD | PROLOGIS INC | 74,779 | $8 | 0.2% | $52.94 | +108.1% | REIT | 74340W103 |
| VRTX | VERTEXPHARM | 19,432 | $8 | 0.2% | $114.96 | +303.2% | Common/Ordinary | 92532F100 |
| MRVL | MARVELLTECHG | 67,330 | $7 | 0.2% | $73.44 | +25.9% | Common/Ordinary | 573874104 |
| LRCX | LAMRESEARCH | 101,221 | $7 | 0.2% | $76.06 | -1.4% | Common/Ordinary | 512807306 |
| MU | MICRONTECH | 85,912 | $7 | 0.2% | $28.68 | +253.0% | Common/Ordinary | 595112103 |
| SO | SOUTHERNCO | 87,155 | $7 | 0.2% | $30.74 | +174.9% | Common/Ordinary | 842587107 |
| KKR | KKR & CO INC | 48,241 | $7 | 0.2% | $25.64 | +468.7% | Common/Ordinary | 48251W104 |
| UPS | UNITEDPARCEL | 55,991 | $7 | 0.2% | $73.34 | +66.8% | Common/Ordinary | 911312106 |
| NKE | NIKEINCCLB | 92,699 | $7 | 0.2% | $53.84 | +42.1% | Common/Ordinary | 654106103 |
| EQIX | EQUINIX | 7,225 | $7 | 0.2% | $742.89 | +20.8% | Common/Ordinary | 29444U700 |
| KLAC | KLATENCORCOR | 10,732 | $7 | 0.2% | $46.26 | +1346.4% | Common/Ordinary | 482480100 |
| INTC | INTELCORP | 334,634 | $7 | 0.2% | $20.43 | +10.3% | Common/Ordinary | 458140100 |
| ICE | INTERCONTINENTAL | 44,770 | $7 | 0.2% | $48.56 | +221.8% | Common/Ordinary | 45866F104 |
| AMT | AMERICAN TOWER | 36,372 | $7 | 0.2% | $96.40 | +105.8% | REIT | 03027X100 |
| DUK | DUKEENERGYCO | 61,570 | $7 | 0.2% | $48.78 | +123.0% | Common/Ordinary | 26441C204 |
| ELV | WELLPOINTHEA | 17,960 | $7 | 0.2% | $397.15 | +3.1% | Common/Ordinary | 036752103 |
| TT | INGERSOLLRAN | 17,850 | $7 | 0.2% | $103.36 | +280.7% | Common/Ordinary | G8994E103 |
| PH | PARKERHANNIF | 10,306 | $7 | 0.2% | $127.88 | +412.3% | Common/Ordinary | 701094104 |
| PYPL | PAYPALHOLDINGSIN | 76,668 | $7 | 0.2% | $39.98 | +109.8% | Common/Ordinary | 70450Y103 |
| CME | CHICAGO MERC | 28,158 | $7 | 0.2% | $59.67 | +268.1% | Common/Ordinary | 12572Q105 |
| CMG | CHIPOTLEMEXICANG | 107,983 | $7 | 0.2% | $61.09 | -1.3% | Common/Ordinary | 169656105 |
| APH | AMPHENOL COR | 93,244 | $6 | 0.2% | $40.34 | +71.9% | Common/Ordinary | 032095101 |
| WM | WASTEMANAGEM | 31,840 | $6 | 0.2% | $40.00 | +427.8% | Common/Ordinary | 94106L109 |
| CDNS | CADENCEDESIG | 21,346 | $6 | 0.2% | $87.35 | +232.8% | Common/Ordinary | 127387108 |
| MDLZ | MONDELEZ INTERNA | 106,508 | $6 | 0.2% | $55.91 | +13.8% | Common/Ordinary | 609207105 |
| SHW | SHERWINWILLI | 18,473 | $6 | 0.2% | $203.89 | +81.3% | Common/Ordinary | 824348106 |
| MCO | MOODYSCORP | 12,927 | $6 | 0.2% | $78.15 | +505.5% | Common/Ordinary | 615369105 |
| CRWD | CROWDSTRIKEHOLDI | 17,798 | $6 | 0.2% | $127.37 | +161.1% | Common/Ordinary | 22788C105 |
| MSI | MOTOROLAINC | 13,132 | $6 | 0.2% | $66.27 | +606.9% | Common/Ordinary | 620076307 |
| MCK | MCKESSONCORP | 10,596 | $6 | 0.2% | $142.52 | +291.0% | Common/Ordinary | 58155Q103 |
| CI | CIGNACORP | 21,850 | $6 | 0.2% | $199.44 | +56.1% | Common/Ordinary | 125523100 |
| ITW | ILLINOISTOOL | 23,778 | $6 | 0.2% | $71.13 | +261.8% | Common/Ordinary | 452308109 |
| PNC | PNCFINSE | 31,239 | $6 | 0.2% | $55.69 | +239.9% | Common/Ordinary | 693475105 |
| MELI | MERCADOLIBRE INC | 3,537 | $6 | 0.2% | $569.61 | +241.9% | Common/Ordinary | 58733R102 |
| REGN | REGENERONPHA | 8,424 | $6 | 0.2% | $383.09 | +117.9% | Common/Ordinary | 75886F107 |
| NBIS | YANDEX NV | 50,000 | $6 | 0.1% | $58.45 | -58.3% | Common/Ordinary | N97284108 |
| WELL | HEALTH CARE REIT | 45,961 | $6 | 0.1% | $57.70 | +123.0% | REIT | 95040Q104 |
| SNPS | SYNOPSYSINC | 11,913 | $6 | 0.1% | $54.66 | +856.3% | Common/Ordinary | 871607107 |
| ZTS | ZOETIS INC | 34,892 | $6 | 0.1% | $35.49 | +396.9% | Common/Ordinary | 98978V103 |
| ORLY | O'REILLYAUTO | 4,758 | $6 | 0.1% | $43.28 | +86.3% | Common/Ordinary | 67103H107 |
| MAR | MARRIOTTINTL | 20,147 | $6 | 0.1% | $121.16 | +124.1% | Common/Ordinary | 571903202 |
| TDG | TRANSDIGMGROUPIN | 4,431 | $6 | 0.1% | $240.17 | +411.9% | Common/Ordinary | 893641100 |
| EOG | EOGRESOURCES | 45,757 | $6 | 0.1% | $70.78 | +74.2% | Common/Ordinary | 26875P101 |
| CL | COLGATEPALMO | 61,669 | $6 | 0.1% | $52.22 | +78.2% | Common/Ordinary | 194162103 |
| USB | US BANCORP | 116,767 | $6 | 0.1% | $28.06 | +66.2% | Common/Ordinary | 902973304 |
| MMM | 3M CO | 43,184 | $6 | 0.1% | $78.71 | +63.1% | Common/Ordinary | 88579Y101 |
| EMR | EMERSONELECC | 44,734 | $6 | 0.1% | $50.44 | +135.9% | Common/Ordinary | 291011104 |
| AON | AONCORP | 14,840 | $5 | 0.1% | $290.95 | +25.5% | Common/Ordinary | G0403H108 |
| AJG | ARTHURJGALLAGHER | 18,662 | $5 | 0.1% | $76.36 | +277.3% | Common/Ordinary | 363576109 |
| FDX | FEDEXCORP | 18,677 | $5 | 0.1% | $119.95 | +126.5% | Common/Ordinary | 31428X106 |
| CTAS | CINTASCORP | 28,670 | $5 | 0.1% | $146.86 | +41.9% | Common/Ordinary | 172908105 |
| CSX | CSXCORP | 160,102 | $5 | 0.1% | $23.42 | +43.8% | Common/Ordinary | 126408103 |
| WMB | WILLIAMSCOSI | 95,375 | $5 | 0.1% | $18.91 | +173.5% | Common/Ordinary | 969457100 |
| PDD | PINDUODUO INC | 52,183 | $5 | 0.1% | $65.18 | — | American Dep Receipt | 722304102 |
| NOC | NORTHROPGRUM | 10,759 | $5 | 0.1% | $423.80 | +16.3% | Common/Ordinary | 666807102 |
| SPOT | SPOTIFYTECHNOLOG | 11,183 | $5 | 0.1% | $428.22 | 0.0% | Common/Ordinary | L8681T102 |
| APP | APPLOVIN CORP | 15,437 | $5 | 0.1% | $52.95 | +377.8% | Common/Ordinary | 03831W108 |
| BDX | BECTONDICKIN | 21,896 | $5 | 0.1% | $127.49 | +76.6% | Common/Ordinary | 075887109 |
| ADSK | AUTODESKINC | 16,735 | $5 | 0.1% | $284.33 | +3.9% | Common/Ordinary | 052769106 |
| TGT | TARGETCORP | 36,112 | $5 | 0.1% | $46.78 | +192.2% | Common/Ordinary | 87612E106 |
| COF | CAPITALONEFI | 27,349 | $5 | 0.1% | $60.10 | +184.0% | Common/Ordinary | 14040H105 |
| APD | AIR PRODUCTS | 16,786 | $5 | 0.1% | $91.17 | +233.4% | Common/Ordinary | 009158106 |
| CRH | CRHPLC | 52,494 | $5 | 0.1% | $78.37 | +21.6% | Common/Ordinary | G25508105 |
| HCA | HCAINC | 16,125 | $5 | 0.1% | $236.02 | +46.7% | Common/Ordinary | 40412C101 |
| ABNB | AIRBNB INC | 36,431 | $5 | 0.1% | $154.63 | -12.9% | Common/Ordinary | 009066101 |
| HLT | HILTONWORLDWIDEH | 19,082 | $5 | 0.1% | $142.26 | +71.6% | Common/Ordinary | 43300A203 |
| GM | GENERALMOTORS CO | 88,392 | $5 | 0.1% | $29.12 | +77.7% | Common/Ordinary | 37045V100 |
| FTNT | FORTINET INC | 48,848 | $5 | 0.1% | $48.95 | +81.7% | Common/Ordinary | 34959E109 |
| ECL | ECOLABINC | 19,656 | $5 | 0.1% | $119.06 | +106.2% | Common/Ordinary | 278865100 |
| OKE | ONEOK INC | 45,579 | $5 | 0.1% | $33.91 | +185.6% | Common/Ordinary | 682680103 |
| TFC | BBTCORPORATI | 104,259 | $5 | 0.1% | $49.71 | -14.9% | Common/Ordinary | 89832Q109 |
| CARR | CARRIERGLOBALCOR | 65,293 | $4 | 0.1% | $17.13 | +334.2% | Common/Ordinary | 14448C104 |
| BK | BANK OF NY MELLO | 57,842 | $4 | 0.1% | $25.76 | +193.2% | Common/Ordinary | 064058100 |
| DLR | DIGITALREALTYTRU | 25,060 | $4 | 0.1% | $78.20 | +118.9% | REIT | 253868103 |
| MSTR | MICROSTRATEGYINC | 15,233 | $4 | 0.1% | $173.45 | +73.5% | Common/Ordinary | 594972408 |
| SPG | SIMONPROPERT | 25,595 | $4 | 0.1% | $109.17 | +51.7% | REIT | 828806109 |
| TRV | STPAULCOS | 18,065 | $4 | 0.1% | $70.90 | +245.3% | Common/Ordinary | 89417E109 |
| ROP | ROPERINDS | 8,346 | $4 | 0.1% | $160.67 | +238.8% | Common/Ordinary | 776696106 |
| KMI | EL PASO CORP | 157,877 | $4 | 0.1% | $18.96 | +31.2% | Common/Ordinary | 49456B101 |
| SRE | SEMPRAENERGY | 49,277 | $4 | 0.1% | $52.79 | +59.7% | Common/Ordinary | 816851109 |
| RCL | ROYALCARIB | 18,728 | $4 | 0.1% | $69.59 | +213.5% | Common/Ordinary | V7780T103 |
| CVS | CVSCORP | 96,070 | $4 | 0.1% | $51.34 | +4.5% | Common/Ordinary | 126650100 |
| SLB | SCHLUMBERGER | 111,505 | $4 | 0.1% | $61.67 | -34.3% | Common/Ordinary | 806857108 |
| FCX | FREEPORT-MCMORAN | 112,169 | $4 | 0.1% | $22.84 | +92.8% | Common/Ordinary | 35671D857 |
| JCI | TYCOINTLLTD | 53,669 | $4 | 0.1% | $41.37 | +91.6% | Common/Ordinary | G51502105 |
| AFL | AFLAC INC | 40,670 | $4 | 0.1% | $31.00 | +243.3% | Common/Ordinary | 001055102 |
| WDAY | WORKDAY INC | 16,140 | $4 | 0.1% | $124.95 | +104.5% | Common/Ordinary | 98138H101 |
| AZO | AUTOZONEINC | 1,299 | $4 | 0.1% | $457.72 | +591.7% | Common/Ordinary | 053332102 |
| PCAR | PACCARINC | 39,651 | $4 | 0.1% | $37.95 | +173.6% | Common/Ordinary | 693718108 |
| TTD | TRADEDESKINC/THE | 34,827 | $4 | 0.1% | $60.54 | +104.4% | Common/Ordinary | 88339J105 |
| AMP | AMERIPRISFIN | 7,613 | $4 | 0.1% | $81.05 | +549.5% | Common/Ordinary | 03076C106 |
| NXPI | NXPSEMICONDUCTOR | 19,503 | $4 | 0.1% | $134.81 | +65.1% | Common/Ordinary | N6596X109 |
| ROST | ROSSSTORESIN | 26,637 | $4 | 0.1% | $41.21 | +252.2% | Common/Ordinary | 778296103 |
| NSC | NORFOLKSOUTH | 17,021 | $4 | 0.1% | $73.69 | +237.2% | Common/Ordinary | 655844108 |
| DASH | DOORDASH INC | 23,682 | $4 | 0.1% | $132.36 | +24.1% | Common/Ordinary | 25809K105 |
| ALL | ALLSTATE CORP | 20,570 | $4 | 0.1% | $43.21 | +339.3% | Common/Ordinary | 020002101 |
| AIG | AMERICAN INT GRP | 54,222 | $4 | 0.1% | $38.42 | +90.7% | Common/Ordinary | 026874784 |
| LNG | CHENIERE ENE | 18,225 | $4 | 0.1% | $47.44 | +328.0% | Common/Ordinary | 16411R208 |
| FICO | FAIRISAACCO | 1,956 | $4 | 0.1% | $364.97 | +485.2% | Common/Ordinary | 303250104 |
| MPC | MARATHONPETROLEU | 27,844 | $4 | 0.1% | $33.25 | +347.7% | Common/Ordinary | 56585A102 |
| AEP | AMERELECTRI | 42,107 | $4 | 0.1% | $39.50 | +135.7% | Common/Ordinary | 025537101 |
| CPRT | COPARTINC | 67,268 | $4 | 0.1% | $32.64 | +74.5% | Common/Ordinary | 217204106 |
| PSX | PHILLIPS 66 | 33,192 | $4 | 0.1% | $50.18 | +143.2% | Common/Ordinary | 718546104 |
| MSCI | MSCI INC | 6,264 | $4 | 0.1% | $69.66 | +749.4% | Common/Ordinary | 55354G100 |
| FIS | CERTEGYINC | 46,276 | $4 | 0.1% | $80.83 | +3.8% | Common/Ordinary | 31620M106 |
| PSA | PUBLICSTORAG | 12,384 | $4 | 0.1% | $140.43 | +125.0% | REIT | 74460D109 |
| MET | METLIFEINC | 45,243 | $4 | 0.1% | $30.55 | +164.0% | Common/Ordinary | 59156R108 |
| VST | VISTRAENERGYCORP | 26,623 | $4 | 0.1% | $18.16 | +659.1% | Common/Ordinary | 92840M102 |
| XYZ | BLOCK INC | 42,619 | $4 | 0.1% | $70.68 | +16.1% | Common/Ordinary | 852234103 |
| PWR | QUANTA SERV | 11,368 | $4 | 0.1% | $122.00 | +163.3% | Common/Ordinary | 74762E102 |
| SNOW | SNOWFLAKE INC | 23,265 | $4 | 0.1% | $282.39 | -50.1% | Common/Ordinary | 833445109 |
| O | REALTY INCOM | 66,903 | $4 | 0.1% | $41.37 | +31.8% | REIT | 756109104 |
| PAYX | PAYCHEXINC | 25,403 | $4 | 0.1% | $33.96 | +304.4% | Common/Ordinary | 704326107 |
| URI | UNITEDRENTALSINC | 5,056 | $4 | 0.1% | $97.63 | +724.5% | Common/Ordinary | 911363109 |
| D | DOMINION ENERGY | 65,433 | $4 | 0.1% | $45.20 | +19.6% | Common/Ordinary | 25746U109 |
| TEL | TYCO ELECTRONICS | 24,639 | $4 | 0.1% | $146.90 | -0.1% | Common/Ordinary | G87052109 |
| CMI | CUMMINSINC | 10,098 | $4 | 0.1% | $100.91 | +240.4% | Common/Ordinary | 231021106 |
| EW | EDWARDSLIFE | 47,423 | $4 | 0.1% | $54.64 | +28.1% | Common/Ordinary | 28176E108 |
| GWW | WWGRAINGERIN | 3,291 | $3 | 0.1% | $212.47 | +425.3% | Common/Ordinary | 384802104 |
| WCN | WASTE CONNEC | 20,165 | $3 | 0.1% | $129.36 | +39.7% | Common/Ordinary | 94106B101 |
| — | DISCOVER FINANCI | 19,868 | $3 | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| DDOG | DATADOG INC | 23,772 | $3 | 0.1% | $99.67 | +37.8% | Common/Ordinary | 23804L103 |
| HWM | ALCOA INC | 30,727 | $3 | 0.1% | $22.49 | +385.6% | Common/Ordinary | 443201108 |
| NEM | NEWMONTMININ | 90,167 | $3 | 0.1% | $26.97 | +65.5% | Common/Ordinary | 651639106 |
| RSG | REPUBLIC SVC | 16,558 | $3 | 0.1% | $29.28 | +597.9% | Common/Ordinary | 760759100 |
| PEG | PUBSERVENTER | 39,072 | $3 | 0.1% | $24.40 | +249.5% | Common/Ordinary | 744573106 |
| AXON | AXON ENTERPRISE | 5,499 | $3 | 0.1% | $199.98 | +172.0% | Common/Ordinary | 05464C101 |
| KR | KROGERCO | 53,343 | $3 | 0.1% | $23.64 | +142.5% | Common/Ordinary | 501044101 |
| AME | AMETEK INC | 18,041 | $3 | 0.1% | $48.36 | +273.7% | Common/Ordinary | 031100100 |
| BKR | BAKERHUGHESI | 79,179 | $3 | 0.1% | $24.12 | +63.4% | Common/Ordinary | 05722G100 |
| MNST | HANSEN NAT | 61,319 | $3 | 0.1% | $46.89 | +13.0% | Common/Ordinary | 61174X109 |
| KMB | KIMBERLYCLAR | 24,559 | $3 | 0.1% | $67.89 | +91.7% | Common/Ordinary | 494368103 |
| CTSH | COGNIZANT | 41,846 | $3 | 0.1% | $46.96 | +63.7% | Common/Ordinary | 192446102 |
| FAST | FASTENALCO | 44,730 | $3 | 0.1% | $11.44 | +233.5% | Common/Ordinary | 311900104 |
| CBRE | CB RICHARD E | 24,320 | $3 | 0.1% | $29.96 | +337.0% | Common/Ordinary | 12504L109 |
| CTVA | CORTEVA INC | 55,576 | $3 | 0.1% | $25.02 | +133.5% | Common/Ordinary | 22052L104 |
| VRT | VERTIVHOLDINGSCO | 27,700 | $3 | 0.1% | $42.45 | +179.2% | Common/Ordinary | 92537N108 |
| PCG | PG&ECORP | 155,789 | $3 | 0.1% | $9.89 | +103.9% | Common/Ordinary | 69331C108 |
| VRSK | VERISKANALYTICSI | 11,331 | $3 | 0.1% | $114.74 | +140.6% | Common/Ordinary | 92345Y106 |
| VLO | VALERO ENRG | 25,431 | $3 | 0.1% | $30.20 | +327.6% | Common/Ordinary | 91913Y100 |
| KVUE | KENVUE INC | 145,630 | $3 | 0.1% | $20.86 | +3.9% | Common/Ordinary | 49177J102 |
| A | AGILENT TECHNO | 23,089 | $3 | 0.1% | $38.36 | +254.3% | Common/Ordinary | 00846U101 |
| SE | SEA LTD | 29,087 | $3 | 0.1% | $168.66 | — | American Dep Receipt | 81141R100 |
| CCI | CROWNCASTLEI | 33,938 | $3 | 0.1% | $149.38 | -34.3% | REIT | 22822V101 |
| F | FORDMOTORCO | 307,353 | $3 | 0.1% | $8.56 | +15.4% | Common/Ordinary | 345370860 |
| COR | AMERISOURCEBERGE | 13,474 | $3 | 0.1% | $51.30 | +354.4% | Common/Ordinary | 03073E105 |
| SYY | SYSCOCORP | 39,596 | $3 | 0.1% | $27.87 | +165.3% | Common/Ordinary | 871829107 |
| GLW | CORNINGINC | 63,235 | $3 | 0.1% | $12.44 | +272.6% | Common/Ordinary | 219350105 |
| TRGP | TARGARESOURCESCO | 16,794 | $3 | 0.1% | $66.31 | +164.2% | Common/Ordinary | 87612G101 |
| IT | GARTNER INC | 6,183 | $3 | 0.1% | $91.85 | +461.3% | Common/Ordinary | 366651107 |
| YUM | YUM! BRANDS INC | 21,929 | $3 | 0.1% | $43.99 | +200.7% | Common/Ordinary | 988498101 |
| EXC | EXELONCORP | 77,826 | $3 | 0.1% | $15.39 | +142.1% | Common/Ordinary | 30161N101 |
| GIS | GENMILLSINC | 45,698 | $3 | 0.1% | $34.78 | +84.3% | Common/Ordinary | 370334104 |
| XEL | XCEL ENERGY INC | 43,083 | $3 | 0.1% | $25.39 | +153.7% | Common/Ordinary | 98389B100 |
| DHI | DRHORTON | 20,764 | $3 | 0.1% | $21.35 | +672.5% | Common/Ordinary | 23331A109 |
| TEAM | ATLASSIANCORPPLC | 11,904 | $3 | 0.1% | $159.52 | +43.6% | Common/Ordinary | 049468101 |
| — | AMERADAHESSC | 21,638 | $3 | 0.1% | $79.14 | — | Common/Ordinary | 42809H107 |
| PRU | PRUDENTLFINL | 24,249 | $3 | 0.1% | $52.68 | +121.5% | Common/Ordinary | 744320102 |
| IR | INGERSOLLRANDINC | 31,658 | $3 | 0.1% | $31.23 | +218.4% | Common/Ordinary | 45687V106 |
| IQV | IQVIA HOLDINGS I | 14,504 | $3 | 0.1% | $120.28 | +75.3% | Common/Ordinary | 46266C105 |
| EA | ELECTRONICAR | 19,362 | $3 | 0.1% | $36.39 | +320.6% | Common/Ordinary | 285512109 |
| FERG | FERGUSON PLC | 15,993 | $3 | 0.1% | $197.54 | -1.5% | Common/Ordinary | 31488V107 |
| OTIS | OTISWORLDWIDECOR | 29,484 | $3 | 0.1% | $47.48 | +107.1% | Common/Ordinary | 68902V107 |
| HPQ | HP INC | 83,003 | $3 | 0.1% | $28.49 | +20.1% | Common/Ordinary | 40434L105 |
| ACGL | ARCHCAPITALG | 29,141 | $3 | 0.1% | $40.43 | +142.9% | Common/Ordinary | G0450A105 |
| IDXX | IDEXXLABS | 6,492 | $3 | 0.1% | $101.28 | +333.1% | Common/Ordinary | 45168D104 |
| VMC | VULCANMATERI | 10,411 | $3 | 0.1% | $61.01 | +337.2% | Common/Ordinary | 929160109 |
| WAB | WESTINGHOUSE AIR | 14,072 | $3 | 0.1% | $75.74 | +154.2% | Common/Ordinary | 929740108 |
| HIG | HARTFORDFINL | 24,230 | $3 | 0.1% | $27.44 | +314.3% | Common/Ordinary | 416515104 |
| KDP | DR PEPPER SNAPPL | 82,225 | $3 | 0.1% | $27.84 | +17.0% | Common/Ordinary | 49271V100 |
| RMD | RESMEDINC | 11,496 | $3 | 0.1% | $50.38 | +373.3% | Common/Ordinary | 761152107 |
| WTW | WILLIS GRP HLDGS | 8,318 | $3 | 0.1% | $192.13 | +57.4% | Common/Ordinary | G96629103 |
| CNC | CENTENE CORP | 42,885 | $3 | 0.1% | $54.18 | +15.1% | Common/Ordinary | 15135B101 |
| EBAY | EBAYINC | 41,744 | $3 | 0.1% | $19.97 | +212.4% | Common/Ordinary | 278642103 |
| OXY | OCCIDENTALPE | 52,335 | $3 | 0.1% | $59.64 | -17.4% | Common/Ordinary | 674599105 |
| HUBS | HUBSPOT INC | 3,694 | $3 | 0.1% | $365.64 | +75.8% | Common/Ordinary | 443573100 |
| ED | CONSEDISONIN | 28,819 | $3 | 0.1% | $68.73 | +37.9% | Common/Ordinary | 209115104 |
| ROK | ROCKWELLAUTO | 8,981 | $3 | 0.1% | $127.20 | +117.0% | Common/Ordinary | 773903109 |
| ODFL | OLD DOMINION FRT | 14,436 | $3 | 0.1% | $121.98 | +65.7% | Common/Ordinary | 679580100 |
| ARES | ARESMANAGEMENTCO | 14,364 | $3 | 0.1% | $71.27 | +132.0% | Common/Ordinary | 03990B101 |
| CHTR | CHARTERCOMMUNICA | 7,360 | $3 | 0.1% | $223.37 | +61.9% | Common/Ordinary | 16119P108 |
| ETR | ENTERGYCORP | 33,112 | $3 | 0.1% | $46.34 | +51.0% | Common/Ordinary | 29364G103 |
| DECK | DECKERSOUTDOORCO | 12,276 | $2 | 0.1% | $140.02 | +29.1% | Common/Ordinary | 243537107 |
| NDAQ | NASDAQ OMX GROUP | 32,098 | $2 | 0.1% | $44.87 | +69.9% | Common/Ordinary | 631103108 |
| DELL | DELLTECHNOLOGIES | 21,503 | $2 | 0.1% | $24.68 | +398.9% | Common/Ordinary | 24703L202 |
| HUM | HUMANAINC | 9,767 | $2 | 0.1% | $101.97 | +158.5% | Common/Ordinary | 444859102 |
| EXR | EXTRASPACESTORAG | 16,523 | $2 | 0.1% | $75.09 | +106.9% | REIT | 30225T102 |
| GRMN | GARMINLTD | 11,979 | $2 | 0.1% | $98.49 | +95.4% | Common/Ordinary | H2906T109 |
| — | ANSYSINC | 7,271 | $2 | 0.1% | $86.09 | — | Common/Ordinary | 03662Q105 |
| EFX | EQUIFAXINC | 9,597 | $2 | 0.1% | $71.95 | +269.1% | Common/Ordinary | 294429105 |
| MPWR | MONOLITHICPOWERS | 4,133 | $2 | 0.1% | $357.87 | +100.3% | Common/Ordinary | 609839105 |
| RJF | RAYMONDJAMESFINA | 15,735 | $2 | 0.1% | $47.08 | +215.6% | Common/Ordinary | 754730109 |
| AVB | AVALONBAYCOM | 11,114 | $2 | 0.1% | $121.82 | +77.5% | REIT | 053484101 |
| MTB | M&T BANK | 12,982 | $2 | 0.1% | $117.85 | +63.0% | Common/Ordinary | 55261F104 |
| MCHP | MICROCHIPTEC | 42,559 | $2 | 0.1% | $44.54 | +49.0% | Common/Ordinary | 595017104 |
| NET | CLOUDFLARE INC | 22,605 | $2 | 0.1% | $81.11 | +20.5% | Common/Ordinary | 18915M107 |
| VEEV | VEEVASYSTEMS INC | 11,423 | $2 | 0.1% | $89.38 | +146.1% | Common/Ordinary | 922475108 |
| IRM | IRON MOUNTAI | 22,829 | $2 | 0.1% | $40.12 | +181.1% | Common/Ordinary | 46284V101 |
| LEN | LENNAR CORP | 17,579 | $2 | 0.1% | $39.97 | +299.6% | Common/Ordinary | 526057104 |
| EIX | EDISONINTL | 29,979 | $2 | 0.1% | $35.62 | +121.6% | Common/Ordinary | 281020107 |
| DXCM | DEXCOM INC | 30,354 | $2 | 0.1% | $76.38 | -3.1% | Common/Ordinary | 252131107 |
| MLM | MARTIN MAR | 4,561 | $2 | 0.1% | $123.98 | +354.6% | Common/Ordinary | 573284106 |
| DD | DOWDUPONT | 30,873 | $2 | 0.1% | $29.21 | +15.9% | Common/Ordinary | 26614N102 |
| WEC | WISCONSINENE | 24,700 | $2 | 0.1% | $79.41 | +17.6% | Common/Ordinary | 92939U106 |
| NU | NUHOLDINGSLTD/CA | 223,165 | $2 | 0.1% | $13.45 | -1.1% | Common/Ordinary | G6683N103 |
| ALNY | ALNYLAMPHARMACEU | 9,754 | $2 | 0.1% | $109.82 | +139.5% | Common/Ordinary | 02043Q107 |
| GPN | GLOBALPAY | 20,470 | $2 | 0.1% | $136.79 | -21.1% | Common/Ordinary | 37940X102 |
| NUE | NUCORCORP | 19,615 | $2 | 0.1% | $41.48 | +239.7% | Common/Ordinary | 670346105 |
| CSGP | COSTAR GROUP INC | 31,964 | $2 | 0.1% | $80.54 | -6.2% | Common/Ordinary | 22160N109 |
| TTWO | TAKETWO SFTW | 12,365 | $2 | 0.1% | $115.84 | +49.7% | Common/Ordinary | 874054109 |
| TSCO | TRACTORSUPPLY CO | 42,840 | $2 | 0.1% | $46.74 | +18.6% | Common/Ordinary | 892356106 |
| WSM | WILLIAMSSON | 12,258 | $2 | 0.1% | $126.12 | +23.8% | Common/Ordinary | 969904101 |
| FITB | FIFTHTHIRDBA | 53,249 | $2 | 0.1% | $15.06 | +185.0% | Common/Ordinary | 316773100 |
| KEYS | KEYSIGHTTECHNOLO | 13,945 | $2 | 0.1% | $57.11 | +182.2% | Common/Ordinary | 49338L103 |
| DOW | DOW INC | 55,214 | $2 | 0.1% | $36.37 | +18.1% | Common/Ordinary | 260557103 |
| FANG | DIAMONDBACKENERG | 13,504 | $2 | 0.1% | $83.08 | +105.7% | Common/Ordinary | 25278X109 |
| KHC | KRAFTHEINZCO/THE | 71,714 | $2 | 0.1% | $42.71 | -28.2% | Common/Ordinary | 500754106 |
| PPG | PPGINDSINC | 18,387 | $2 | 0.1% | $83.90 | +44.8% | Common/Ordinary | 693506107 |
| SYF | SYNCHRONYFINANCI | 33,463 | $2 | 0.1% | $27.25 | +120.4% | Common/Ordinary | 87165B103 |
| XYL | XYLEM INC/NY | 18,734 | $2 | 0.1% | $60.37 | +106.6% | Common/Ordinary | 98419M100 |
| RBLX | ROBLOX CORP | 37,285 | $2 | 0.1% | $34.22 | +47.0% | Common/Ordinary | 771049103 |
| HPE | HEWLETTPACKARDEN | 100,981 | $2 | 0.1% | $7.09 | +188.3% | Common/Ordinary | 42824C109 |
| STT | STATESTCORP | 21,874 | $2 | 0.1% | $51.62 | +76.7% | Common/Ordinary | 857477103 |
| ADM | ARCHERDANIEL | 42,414 | $2 | 0.1% | $29.43 | +75.9% | Common/Ordinary | 039483102 |
| ON | ON SEMICONDUCTOR | 33,780 | $2 | 0.1% | $26.51 | +159.9% | Common/Ordinary | 682189105 |
| MTD | METTLERTOLED | 1,720 | $2 | 0.1% | $306.16 | +326.2% | Common/Ordinary | 592688105 |
| CAH | CARDINALHEAL | 17,658 | $2 | 0.1% | $44.58 | +157.5% | Common/Ordinary | 14149Y108 |
| BR | BROADRIDGE FINL | 9,229 | $2 | 0.1% | $59.70 | +268.2% | Common/Ordinary | 11133T103 |
| FTV | FORTIVE CORP | 27,648 | $2 | 0.1% | $35.19 | +62.2% | Common/Ordinary | 34959J108 |
| EXPE | EXPEDIAINCA | 11,119 | $2 | 0.1% | $81.03 | +110.9% | Common/Ordinary | 30212P303 |
| NVR | NVRINC | 253 | $2 | 0.1% | $2341.23 | +289.0% | Common/Ordinary | 62944T105 |
| EQT | EQUITABLERES | 44,728 | $2 | 0.1% | $37.25 | +9.2% | Common/Ordinary | 26884L109 |
| DOV | DOVERCORP | 10,938 | $2 | 0.1% | $56.90 | +239.3% | Common/Ordinary | 260003108 |
| EQR | EQUITYRESIDE | 28,119 | $2 | 0.1% | $44.44 | +57.1% | REIT | 29476L107 |
| CHD | CHURCH&DWIGH | 19,102 | $2 | 0.1% | $38.17 | +172.5% | Common/Ordinary | 171340102 |
| TROW | TROWEPRICEGR | 17,558 | $2 | 0.1% | $54.49 | +100.1% | Common/Ordinary | 74144T108 |
| LPLA | LPLFINANCIALHOLD | 6,071 | $2 | 0.1% | $189.92 | +55.7% | Common/Ordinary | 50212V100 |
| CCL | CARNIVALCORP | 78,885 | $2 | 0.0% | $32.85 | -28.8% | Common/Ordinary | 143658300 |
| HSY | HERSHEYFOODS | 11,518 | $2 | 0.0% | $77.83 | +122.1% | Common/Ordinary | 427866108 |
| DTE | DTEENERGYCO | 16,119 | $2 | 0.0% | $45.20 | +162.0% | Common/Ordinary | 233331107 |
| BRO | BROWN & BROW | 18,874 | $2 | 0.0% | $37.54 | +182.5% | Equity | 115236101 |
| HAL | HALLIBURTONC | 70,486 | $2 | 0.0% | $36.95 | -23.5% | Common/Ordinary | 406216101 |
| GDDY | GODADDY INC | 9,644 | $2 | 0.0% | $68.79 | +165.6% | Common/Ordinary | 380237107 |
| WST | WESTPHARMACEUTIC | 5,802 | $2 | 0.0% | $145.05 | +116.2% | Common/Ordinary | 955306105 |
| PHM | PULTEHOMESIN | 17,423 | $2 | 0.0% | $15.77 | +715.4% | Common/Ordinary | 745867101 |
| AWK | AMERICANWATERWOR | 15,230 | $2 | 0.0% | $44.99 | +192.0% | Common/Ordinary | 030420103 |
| TYL | TYLERTECHNOLOGIE | 3,285 | $2 | 0.0% | $282.13 | +114.2% | Common/Ordinary | 902252105 |
| PPL | PPLCORP | 57,685 | $2 | 0.0% | $18.07 | +75.4% | Common/Ordinary | 69351T106 |
| CPAY | FLEETCORTECHNOLO | 5,478 | $2 | 0.0% | $286.94 | +22.5% | Common/Ordinary | 219948106 |
| VTR | VENTASINC | 31,335 | $2 | 0.0% | $42.75 | +41.9% | REIT | 92276F100 |
| HBAN | HUNTINGTONBA | 112,944 | $2 | 0.0% | $8.51 | +84.6% | Common/Ordinary | 446150104 |
| CDW | CDW CORP/DE | 10,536 | $2 | 0.0% | $40.76 | +368.5% | Common/Ordinary | 12514G108 |
| AEE | AMEREN CORP | 20,555 | $2 | 0.0% | $39.23 | +120.5% | Common/Ordinary | 023608102 |
| FCNCA | FIRSTCITIZENSBAN | 844 | $2 | 0.0% | $768.01 | +171.5% | Common/Ordinary | 31946M103 |
| CINF | CINCINNATIFI | 12,291 | $2 | 0.0% | $36.86 | +285.3% | Common/Ordinary | 172062101 |
| PSTG | PURE STORAGE INC | 28,634 | $2 | 0.0% | $57.88 | -3.8% | Common/Ordinary | 74624M102 |
| HUBB | HUBBELLINCB | 4,193 | $2 | 0.0% | $229.44 | +91.6% | Common/Ordinary | 443510607 |
| NTAP | NETWORKAPPLI | 15,039 | $2 | 0.0% | $33.24 | +258.5% | Common/Ordinary | 64110D104 |
| — | KELLOGGCO | 21,457 | $2 | 0.0% | $39.53 | +97.8% | Common/Ordinary | 487836108 |
| BIIB | BIOGEN IDEC | 11,323 | $2 | 0.0% | $266.45 | -36.7% | Common/Ordinary | 09062X103 |
| SBAC | SBACOMMUNICATION | 8,475 | $2 | 0.0% | $103.72 | +112.2% | Common/Ordinary | 78410G104 |
| RF | REGIONSFINL | 73,332 | $2 | 0.0% | $6.46 | +264.3% | Common/Ordinary | 7591EP100 |
| ZBH | ZIMMER HOLDINGS | 16,306 | $2 | 0.0% | $86.09 | +23.1% | Common/Ordinary | 98956P102 |
| MKL | MARKEL GROUP INC | 992 | $2 | 0.0% | $926.22 | +79.2% | Common/Ordinary | 570535104 |
| WAT | WATERSCORP | 4,616 | $2 | 0.0% | $109.20 | +235.0% | Common/Ordinary | 941848103 |
| TDY | TELEDYNE TECH | 3,679 | $2 | 0.0% | $360.94 | +29.1% | Common/Ordinary | 879360105 |
| VRSN | VERISIGNINC | 8,239 | $2 | 0.0% | $89.46 | +108.7% | Common/Ordinary | 92343E102 |
| FE | FIRSTENERGYC | 42,574 | $2 | 0.0% | $22.30 | +79.2% | Common/Ordinary | 337932107 |
| ULTA | ULTASALONCOSMETI | 3,888 | $2 | 0.0% | $133.82 | +189.5% | Common/Ordinary | 90384S303 |
| IFF | INTLFLVR&FRA | 19,948 | $2 | 0.0% | $97.92 | -6.6% | Common/Ordinary | 459506101 |
| CFG | CITIZENSFINANCIA | 37,755 | $2 | 0.0% | $20.18 | +110.3% | Common/Ordinary | 174610105 |
| ILMN | ILLUMINA | 12,368 | $2 | 0.0% | $138.35 | +2.9% | Common/Ordinary | 452327109 |
| EME | EMCOR GROUP INC | 3,597 | $2 | 0.0% | $367.70 | +28.4% | Common/Ordinary | 29084Q100 |
| LYV | LIVE NATION ENTE | 12,595 | $2 | 0.0% | $45.81 | +174.8% | Common/Ordinary | 538034109 |
| PTC | PARAMETRICTE | 8,816 | $2 | 0.0% | $87.92 | +115.6% | Common/Ordinary | 69370C100 |
| CBOE | CBOE HOLDINGS | 8,257 | $2 | 0.0% | $79.86 | +155.9% | Common/Ordinary | 12503M108 |
| WY | WEYERHAEUSER | 57,251 | $2 | 0.0% | $19.89 | +51.2% | REIT | 962166104 |
| TPL | TEXASPACIFICLAND | 1,453 | $2 | 0.0% | $173.42 | +134.1% | Common/Ordinary | 88262P102 |
| MANH | MANHATTANASSOCIA | 5,870 | $2 | 0.0% | $202.95 | +40.4% | Common/Ordinary | 562750109 |
| LH | LABORATORYCP | 6,917 | $2 | 0.0% | $199.50 | +13.5% | Common/Ordinary | 504922105 |
| STE | STERIS PLC | 7,711 | $2 | 0.0% | $213.73 | +1.7% | Common/Ordinary | G8473T100 |
| PKG | PACKAGINGCOR | 7,039 | $2 | 0.0% | $56.74 | +295.7% | Common/Ordinary | 695156109 |
| CLX | CLOROXCO | 9,670 | $2 | 0.0% | $68.45 | +129.9% | Common/Ordinary | 189054109 |
| CNP | RELIANTENERG | 49,373 | $2 | 0.0% | $18.97 | +57.9% | Common/Ordinary | 15189T107 |
| ZBRA | ZEBRA TECHNO | 4,056 | $2 | 0.0% | $202.11 | +91.7% | Common/Ordinary | 989207105 |
| ES | NORTHEASTUTILITI | 27,279 | $2 | 0.0% | $72.67 | -19.0% | Common/Ordinary | 30040W108 |
| TER | TERADYNEINC | 12,143 | $2 | 0.0% | $61.85 | +90.4% | Common/Ordinary | 880770102 |
| INVH | INVITATIONHOMESI | 47,759 | $2 | 0.0% | $20.69 | +54.0% | REIT | 46187W107 |
| ZM | ZOOMVIDEOCOMMUNI | 18,684 | $2 | 0.0% | $238.20 | -67.0% | Common/Ordinary | 98980L101 |
| LII | LENNOXINTL | 2,501 | $2 | 0.0% | $158.18 | +290.8% | Common/Ordinary | 526107107 |
| CMS | CMSENERCORP | 22,836 | $2 | 0.0% | $22.67 | +193.4% | Common/Ordinary | 125896100 |
| CTRA | CABOT OIL | 59,237 | $2 | 0.0% | $17.62 | +35.7% | Common/Ordinary | 127097103 |
| MKC | MCCORMICKNV | 19,789 | $2 | 0.0% | $56.29 | +35.2% | Common/Ordinary | 579780206 |
| LYB | LYONDELLBASELL-A | 20,303 | $2 | 0.0% | $57.51 | +31.6% | Common/Ordinary | N53745100 |
| WDC | WESTERNDIGIT | 25,080 | $1 | 0.0% | $44.03 | +13.7% | Common/Ordinary | 958102105 |
| DOC | HEALTHCAREPI | 73,003 | $1 | 0.0% | $21.05 | -4.2% | Equity | 42250P103 |
| PFG | PRINCIPLEFIN | 19,116 | $1 | 0.0% | $32.78 | +146.0% | Common/Ordinary | 74251V102 |
| LDOS | SAIC INC | 10,191 | $1 | 0.0% | $88.71 | +85.3% | Common/Ordinary | 525327102 |
| CSL | CARLISLE COS | 3,976 | $1 | 0.0% | $275.28 | +55.9% | Common/Ordinary | 142339100 |
| HOOD | ROBINHOODMARKETS | 39,232 | $1 | 0.0% | $10.14 | +218.4% | Common/Ordinary | 770700102 |
| TWLO | TWILIO INC | 13,415 | $1 | 0.0% | $177.55 | -48.5% | Common/Ordinary | 90138F102 |
| NRG | NRG ENERGY | 16,037 | $1 | 0.0% | $31.80 | +186.9% | Common/Ordinary | 629377508 |
| BURL | BURLINGTONSTORES | 5,071 | $1 | 0.0% | $161.48 | +67.3% | Common/Ordinary | 122017106 |
| ESS | ESSEXPROPERTYTRU | 5,064 | $1 | 0.0% | $166.50 | +69.5% | REIT | 297178105 |
| CVNA | CARVANA CO | 7,074 | $1 | 0.0% | $224.63 | 0.0% | Common/Ordinary | 146869102 |
| FDS | FACTSET RESEARCH | 2,984 | $1 | 0.0% | $259.55 | +80.7% | Common/Ordinary | 303075105 |
| WRB | WRBERKLEYCOR | 24,435 | $1 | 0.0% | $31.72 | +82.5% | Common/Ordinary | 084423102 |
| BLDR | BUILDERSFIRSTSOU | 10,000 | $1 | 0.0% | $111.21 | +59.1% | Common/Ordinary | 12008R107 |
| DOCU | DOCUSIGN INC | 15,839 | $1 | 0.0% | $104.11 | -23.3% | Common/Ordinary | 256163106 |
| PODD | INSULET CORP | 5,452 | $1 | 0.0% | $195.96 | +28.5% | Common/Ordinary | 45784P101 |
| COO | COOPER COS | 15,481 | $1 | 0.0% | $96.75 | +5.3% | Common/Ordinary | 216648501 |
| MAA | MID-AMERICAAPART | 9,189 | $1 | 0.0% | $83.50 | +79.2% | REIT | 59522J103 |
| SNA | SNAPONINC | 4,138 | $1 | 0.0% | $103.21 | +217.3% | Common/Ordinary | 833034101 |
| TRU | TRANSUNION | 15,115 | $1 | 0.0% | $55.26 | +82.2% | Common/Ordinary | 89400J107 |
| FSLR | FIRST SOLAR | 7,939 | $1 | 0.0% | $148.17 | +34.3% | Common/Ordinary | 336433107 |
| IP | INTLPAPERCO | 25,793 | $1 | 0.0% | $26.99 | +90.2% | Common/Ordinary | 460146103 |
| HOLX | HOLOGIC INC | 19,223 | $1 | 0.0% | $29.30 | +166.6% | Common/Ordinary | 436440101 |
| AER | AERCAPHOLDINGSNV | 14,341 | $1 | 0.0% | $59.25 | +60.5% | Common/Ordinary | N00985106 |
| EL | ESTEELAUDER | 18,282 | $1 | 0.0% | $69.84 | +10.8% | Common/Ordinary | 518439104 |
| TRMB | TRIMBLE NAVI | 19,379 | $1 | 0.0% | $30.98 | +119.4% | Common/Ordinary | 896239100 |
| BALL | BALLCORP | 24,576 | $1 | 0.0% | $30.59 | +96.8% | Common/Ordinary | 058498106 |
| OMC | OMNICOMGRP | 15,706 | $1 | 0.0% | $46.65 | +103.3% | Common/Ordinary | 681919106 |
| PINS | PINTEREST INC | 46,519 | $1 | 0.0% | $28.56 | +10.0% | Common/Ordinary | 72352L106 |
| — | APTIV PLC | 22,278 | $1 | 0.0% | $121.98 | — | Common/Ordinary | G6095L109 |
| DVN | DEVONENERGYC | 40,909 | $1 | 0.0% | $22.03 | +65.4% | Common/Ordinary | 25179M103 |
| ATO | ATMOSENERGY CORP | 9,595 | $1 | 0.0% | $97.44 | +42.3% | Common/Ordinary | 049560105 |
| BBY | BESTBUYCOINC | 15,501 | $1 | 0.0% | $26.86 | +219.5% | Common/Ordinary | 086516101 |
| SSNC | SS&CTECHNOLOGIES | 17,530 | $1 | 0.0% | $42.49 | +76.1% | Common/Ordinary | 78467J100 |
| MOH | MOLINAHEALTHCARE | 4,560 | $1 | 0.0% | $170.89 | +80.7% | Common/Ordinary | 60855R100 |
| J | JACOBS ENGIN | 9,915 | $1 | 0.0% | $100.68 | +35.3% | Common/Ordinary | 46982L108 |
| EQH | AXA EQUITABLE HO | 28,044 | $1 | 0.0% | $19.66 | +129.3% | Common/Ordinary | 29452E101 |
| DGX | QUESTDIAGNOS | 8,757 | $1 | 0.0% | $47.47 | +221.5% | Common/Ordinary | 74834L100 |
| AKAM | AKAMAI TECHNO | 13,802 | $1 | 0.0% | $55.87 | +75.6% | Common/Ordinary | 00971T101 |
| BAH | BOOZALLENHAMILTO | 10,242 | $1 | 0.0% | $63.53 | +137.0% | Common/Ordinary | 099502106 |
| EXE | CHESAPEAKE | 13,102 | $1 | 0.0% | $88.05 | +1.3% | Common/Ordinary | 165167735 |
| CF | CF INDUSTRIES | 15,214 | $1 | 0.0% | $43.19 | +95.0% | Common/Ordinary | 125269100 |
| DG | DOLLARGENERA | 17,127 | $1 | 0.0% | $52.92 | +45.1% | Common/Ordinary | 256677105 |
| PNR | PENTAIR INC | 12,905 | $1 | 0.0% | $69.80 | +45.3% | Common/Ordinary | G7S00T104 |
| GPC | GENUINEPARTS | 11,089 | $1 | 0.0% | $59.95 | +100.4% | Common/Ordinary | 372460105 |
| UTHR | UNITEDTHERAP | 3,657 | $1 | 0.0% | $246.53 | +49.1% | Common/Ordinary | 91307C102 |
| MDB | MONGODB INC | 5,529 | $1 | 0.0% | $215.64 | +31.0% | Common/Ordinary | 60937P106 |
| MAS | MASCOCORP | 17,717 | $1 | 0.0% | $16.74 | +368.3% | Common/Ordinary | 574599106 |
| L | LOEWSCORP | 15,120 | $1 | 0.0% | $44.55 | +84.4% | Common/Ordinary | 540424108 |
| STLD | STEEL DYNAMI | 11,100 | $1 | 0.0% | $28.97 | +350.4% | Common/Ordinary | 858119100 |
| STX | SEAGATE TECH | 14,625 | $1 | 0.0% | $75.21 | +30.5% | Common/Ordinary | G7997R103 |
| KEY | KEYCORP | 73,582 | $1 | 0.0% | $8.88 | +91.3% | Common/Ordinary | 493267108 |
| RS | RELIANCE STEEL | 4,631 | $1 | 0.0% | $235.54 | +25.9% | Common/Ordinary | 759509102 |
| IEX | IDEX CORP | 5,941 | $1 | 0.0% | $97.95 | +120.0% | Common/Ordinary | 45167R104 |
| WSO | WATSCO INC | 2,617 | $1 | 0.0% | $339.09 | +49.4% | Common/Ordinary | 942622200 |
| RPM | RPMINTERNATIONAL | 10,074 | $1 | 0.0% | $72.53 | +81.8% | Common/Ordinary | 749685103 |
| SMCI | SUPERMICROCOMPUT | 40,625 | $1 | 0.0% | $38.82 | -6.4% | Common/Ordinary | 86800U302 |
| NTRS | NTICHIC | 12,071 | $1 | 0.0% | $47.15 | +110.0% | Common/Ordinary | 665859104 |
| ZS | ZSCALER INC | 6,857 | $1 | 0.0% | $139.11 | +39.1% | Common/Ordinary | 98980G102 |
| GEN | SYMANTECCORP | 45,074 | $1 | 0.0% | $12.51 | +125.4% | Common/Ordinary | 668771108 |
| EG | EVERESTREGRP | 3,385 | $1 | 0.0% | $199.69 | +84.8% | Common/Ordinary | G3223R108 |
| DT | DYNATRACE INC | 22,120 | $1 | 0.0% | $36.06 | +51.3% | Common/Ordinary | 268150109 |
| OC | OWENS CORNING | 7,033 | $1 | 0.0% | $84.13 | +122.1% | Common/Ordinary | 690742101 |
| NI | NISOURCEINC | 32,558 | $1 | 0.0% | $21.12 | +64.9% | Common/Ordinary | 65473P105 |
| SUI | SUNCOMMUNITIESIN | 9,717 | $1 | 0.0% | $136.76 | — | REIT | 866674104 |
| CCEP | COCA-COLA EURO | 15,511 | $1 | 0.0% | $35.98 | +107.3% | Common/Ordinary | G25839104 |
| FFIV | F5NETWORKS | 4,729 | $1 | 0.0% | $88.44 | +170.3% | Common/Ordinary | 315616102 |
| ALGN | ALIGN TECHNOLOGY | 5,679 | $1 | 0.0% | $113.85 | +96.2% | Common/Ordinary | 016255101 |
| AVY | AVERYDENNISO | 6,302 | $1 | 0.0% | $39.84 | +399.9% | Common/Ordinary | 053611109 |
| VTRS | VIATRIS INC | 94,551 | $1 | 0.0% | $13.33 | -12.7% | Common/Ordinary | 92556V106 |
| LNT | ALLIANT ENG CORP | 19,797 | $1 | 0.0% | $23.90 | +144.2% | Common/Ordinary | 018802108 |
| JBL | JABILCIRCUIT | 8,092 | $1 | 0.0% | $109.03 | +20.1% | Common/Ordinary | 466313103 |
| DPZ | DOMINO'SPIZZAINC | 2,763 | $1 | 0.0% | $115.77 | +270.6% | Common/Ordinary | 25754A201 |
| BAX | BAXTERINTLIN | 39,496 | $1 | 0.0% | $35.60 | -7.4% | Common/Ordinary | 071813109 |
| FNF | FIDNATLFINL | 20,370 | $1 | 0.0% | $38.96 | +43.0% | Common/Ordinary | 31620R303 |
| DKS | DICKSPORTING | 4,940 | $1 | 0.0% | $128.10 | +59.3% | Common/Ordinary | 253393102 |
| TW | TRADEWEBMARKETSI | 8,543 | $1 | 0.0% | $79.32 | +66.3% | Common/Ordinary | 892672106 |
| GGG | GRACOINC | 13,249 | $1 | 0.0% | $66.84 | +27.5% | Common/Ordinary | 384109104 |
| EVRG | EVERGY INC | 18,107 | $1 | 0.0% | $40.06 | +47.6% | Common/Ordinary | 30034W106 |
| AVTR | AVANTOR INC | 52,759 | $1 | 0.0% | $21.11 | +6.5% | Common/Ordinary | 05352A100 |
| KIM | KIMCO REALTY | 47,170 | $1 | 0.0% | $20.16 | +13.7% | REIT | 49446R109 |
| JBHT | JB HUNT TRAN | 6,474 | $1 | 0.0% | $114.46 | +54.2% | Common/Ordinary | 445658107 |
| SWKS | SKYWORKSSOLU | 12,441 | $1 | 0.0% | $53.94 | +60.7% | Common/Ordinary | 83088M102 |
| RVTY | REVVITY INC | 9,875 | $1 | 0.0% | $92.62 | +26.5% | Common/Ordinary | 714046109 |
| ACM | AECOM | 10,325 | $1 | 0.0% | $83.77 | +28.7% | Common/Ordinary | 00766T100 |
| EXPD | EXPEDITOINTL | 9,821 | $1 | 0.0% | $38.50 | +205.0% | Common/Ordinary | 302130109 |
| — | AMCOR PLC | 114,889 | $1 | 0.0% | $9.23 | +9.4% | Common/Ordinary | G0250X107 |
| HEI/A | HEICO CORP A | 5,804 | $1 | 0.0% | $91.47 | +120.1% | Equity | 422806208 |
| UDR | UNITED DOM R | 24,590 | $1 | 0.0% | $27.42 | +54.3% | REIT | 902653104 |
| EPAM | EPAM SYSTEMS INC | 4,525 | $1 | 0.0% | $172.93 | +28.6% | Common/Ordinary | 29414B104 |
| MRNA | MODERNA INC | 25,356 | $1 | 0.0% | $86.74 | -44.9% | Common/Ordinary | 60770K107 |
| NBIX | NEUROCRINEBI | 7,695 | $1 | 0.0% | $104.70 | +18.1% | Equity | 64125C109 |
| POOL | SCP POOL | 3,070 | $1 | 0.0% | $328.73 | +8.9% | Common/Ordinary | 73278L105 |
| CNH | CNHINDUSTRIAL NV | 92,031 | $1 | 0.0% | $10.90 | +2.4% | Common/Ordinary | N20944109 |
| CAG | CONAGRAFOODS | 37,530 | $1 | 0.0% | $30.26 | -12.6% | Common/Ordinary | 205887102 |
| BSY | BENTLEYSYSTEMSIN | 22,098 | $1 | 0.0% | $52.52 | -7.8% | Common/Ordinary | 08265T208 |
| INCY | INCYTEGENOMI | 14,851 | $1 | 0.0% | $74.75 | -4.7% | Common/Ordinary | 45337C102 |
| FOXA | FOX CORP | 21,047 | $1 | 0.0% | $35.41 | +26.0% | Common/Ordinary | 35137L105 |
| TXT | TEXTRONINC | 13,352 | $1 | 0.0% | $59.79 | +39.9% | Common/Ordinary | 883203101 |
| KMX | CARMAXINC | 12,347 | $1 | 0.0% | $49.74 | +57.9% | Common/Ordinary | 143130102 |
| JKHY | JACKHENRY | 5,695 | $1 | 0.0% | $91.45 | +92.4% | Common/Ordinary | 426281101 |
| CPT | CAMDEN PROP | 8,341 | $1 | 0.0% | $73.32 | +56.1% | REIT | 133131102 |
| SWK | STANLEY BLACK & | 12,043 | $1 | 0.0% | $70.40 | +25.1% | Common/Ordinary | 854502101 |
| BMRN | BIOMARIN | 14,677 | $1 | 0.0% | $76.53 | -12.5% | Common/Ordinary | 09061G101 |
| REG | REGENCYCENT | 12,993 | $1 | 0.0% | $45.33 | +53.8% | REIT | 758849103 |
| OKTA | OKTA INC | 12,144 | $1 | 0.0% | $132.75 | -41.6% | Common/Ordinary | 679295105 |
| AMH | AMERUSGRPCO | 25,399 | $1 | 0.0% | $35.45 | — | Equity | 02665T306 |
| NTNX | NUTANIX INC | 15,523 | $1 | 0.0% | $65.36 | 0.0% | Common/Ordinary | 67059N108 |
| — | JUNIPERNETWO | 25,185 | $1 | 0.0% | $23.03 | — | Common/Ordinary | 48203R104 |
| CHRW | CHROBSINSON | 9,109 | $1 | 0.0% | $46.18 | +127.1% | Common/Ordinary | 12541W209 |
| BAP | CREDICORP LTD | 5,081 | $1 | 0.0% | $130.58 | +35.6% | Common/Ordinary | G2519Y108 |
| ELS | EQUITYLIFESTYLEP | 13,819 | $1 | 0.0% | $94.28 | — | REIT | 29472R108 |
| SJM | JMSMUCKERCO | 8,262 | $1 | 0.0% | $78.57 | +40.0% | Common/Ordinary | 832696405 |
| WPC | WP CAREY INC | 16,675 | $1 | 0.0% | $66.77 | — | REIT | 92936U109 |
| ROL | ROLLINS INC | 19,513 | $1 | 0.0% | $26.48 | +82.5% | Common/Ordinary | 775711104 |
| ALLE | ALLEGION PLC | 6,872 | $1 | 0.0% | $102.78 | +36.2% | Common/Ordinary | G0176J109 |
| TECH | TECHNECORP | 12,394 | $1 | 0.0% | $85.26 | -14.4% | Common/Ordinary | 09073M104 |
| AIZ | ASSURANTINC | 4,182 | $1 | 0.0% | $49.99 | +308.8% | Common/Ordinary | 04621X108 |
| Z | ZILLOW GROUP INC | 12,010 | $1 | 0.0% | $34.65 | +106.3% | Common/Ordinary | 98954M200 |
| UHS | UNIVERSALHLT | 4,906 | $1 | 0.0% | $78.29 | +158.9% | Common/Ordinary | 913903100 |
| CG | CARLYLEGROUPINC/ | 17,248 | $1 | 0.0% | $21.53 | +127.0% | Common/Ordinary | 14316J108 |
| BEKE | KE HOLDINGS INC | 47,039 | $1 | 0.0% | $36.46 | — | American Dep Receipt | 482497104 |
| BXP | BOSTON PROP | 11,633 | $1 | 0.0% | $81.26 | -6.1% | REIT | 101121101 |
| EMN | EASTMANCHEMI | 9,388 | $1 | 0.0% | $59.32 | +64.0% | Common/Ordinary | 277432100 |
| SNAP | SNAP INC | 79,541 | $1 | 0.0% | $22.25 | -49.3% | Common/Ordinary | 83304A106 |
| OVV | OVINTIV INC | 20,947 | $1 | 0.0% | $52.26 | -20.3% | Common/Ordinary | 69047Q102 |
| — | INTERPUBLICG | 30,081 | $1 | 0.0% | $11.36 | +151.0% | Common/Ordinary | 460690100 |
| NDSN | NORDSON CORP | 4,012 | $1 | 0.0% | $161.11 | +50.6% | Common/Ordinary | 655663102 |
| — | CERIDIANHCMHOLDI | 11,538 | $1 | 0.0% | $94.48 | -23.3% | Common/Ordinary | 15677J108 |
| NWSA | NEWS CORP | 29,754 | $1 | 0.0% | $14.99 | +84.6% | Common/Ordinary | 65249B109 |
| ERIE | ERIEINDEMNITY CO | 1,986 | $1 | 0.0% | $181.91 | +142.3% | Common/Ordinary | 29530P102 |
| HEI | HEICO CORP A | 3,423 | $1 | 0.0% | $111.66 | +132.0% | Equity | 422806109 |
| BG | BUNGE LTD | 10,406 | $1 | 0.0% | $88.20 | -4.2% | Common/Ordinary | H11356104 |
| EXAS | EXACTSCIENCESCOR | 14,224 | $1 | 0.0% | $98.95 | -37.1% | Common/Ordinary | 30063P105 |
| ALB | ALBEMARLE CORP | 9,232 | $1 | 0.0% | $58.98 | +64.9% | Common/Ordinary | 012653101 |
| AFG | AMERICANFINANCIA | 5,686 | $1 | 0.0% | $48.84 | +157.9% | Common/Ordinary | 025932104 |
| CCK | CROWNHOLDINGSINC | 9,383 | $1 | 0.0% | $64.47 | +39.5% | Common/Ordinary | 228368106 |
| LKQ | LKQ CORP | 21,009 | $1 | 0.0% | $29.05 | +26.7% | Common/Ordinary | 501889208 |
| DAL | DELTAAIRLINES IN | 12,590 | $1 | 0.0% | $24.15 | +141.5% | Common/Ordinary | 247361702 |
| ALLY | GMAC | 21,137 | $1 | 0.0% | $17.53 | +98.5% | Common/Ordinary | 02005N100 |
| GRAB | GRABHOLDINGS LTD | 161,255 | $1 | 0.0% | $4.76 | -4.4% | Common/Ordinary | G4124C109 |
| RPRX | ROYALTYPHARMAPLC | 29,757 | $1 | 0.0% | $43.73 | -39.4% | Common/Ordinary | G7709Q104 |
| LW | LAMBWESTONHOLDIN | 11,371 | $1 | 0.0% | $80.41 | -9.7% | Common/Ordinary | 513272104 |
| TOST | TOAST INC | 20,549 | $1 | 0.0% | $18.80 | +86.9% | Common/Ordinary | 888787108 |
| CRL | CHARLESRIVER | 4,029 | $1 | 0.0% | $347.07 | -44.5% | Common/Ordinary | 159864107 |
| ENPH | ENPHASEENERGYINC | 10,713 | $1 | 0.0% | $152.19 | -47.9% | Common/Ordinary | 29355A107 |
| SEIC | SEI INVESTMENTS | 8,836 | $1 | 0.0% | $29.65 | +160.0% | Common/Ordinary | 784117103 |
| DLTR | DOLLARTREEST | 9,605 | $1 | 0.0% | $66.15 | +3.8% | Common/Ordinary | 256746108 |
| ROKU | ROKU INC | 9,655 | $1 | 0.0% | $151.13 | -49.9% | Common/Ordinary | 77543R102 |
| WTRG | AQUA AMERICA | 19,596 | $1 | 0.0% | $48.56 | -20.1% | Equity | 29670G102 |
| MTCH | MATCH GROUP INC | 21,692 | $1 | 0.0% | $141.54 | -76.3% | Common/Ordinary | 57667L107 |
| HSIC | HNRYSCHEIINC | 10,221 | $1 | 0.0% | $56.68 | +26.7% | Common/Ordinary | 806407102 |
| NLY | ANNALYMTGMGM | 38,624 | $1 | 0.0% | $17.15 | — | REIT | 035710839 |
| TME | TENCENTMUSICENTE | 59,824 | $1 | 0.0% | $14.89 | — | American Dep Receipt | 88034P109 |
| FBIN | FORTUNE BRANDS I | 9,872 | $1 | 0.0% | $34.09 | +129.2% | Common/Ordinary | 34964C106 |
| AES | AES CORP | 52,335 | $1 | 0.0% | $11.66 | +20.2% | Common/Ordinary | 00130H105 |
| KNX | KNIGHT-SWIFTTRAN | 12,566 | $1 | 0.0% | $36.67 | +45.8% | Common/Ordinary | 499049104 |
| MKTX | MARKETAXESSHOLDI | 2,943 | $1 | 0.0% | $270.14 | -4.7% | Common/Ordinary | 57060D108 |
| AOS | AO SMITH CORP | 9,708 | $1 | 0.0% | $38.87 | +90.6% | Common/Ordinary | 831865209 |
| TFX | TELEFLEXINC | 3,695 | $1 | 0.0% | $169.35 | +19.8% | Common/Ordinary | 879369106 |
| TTC | TORO CO | 8,103 | $1 | 0.0% | $111.33 | -24.7% | Common/Ordinary | 891092108 |
| IOT | SAMSARA INC | 14,807 | $1 | 0.0% | $34.02 | +44.6% | Common/Ordinary | 79589L106 |
| DVA | DAVITA INC | 4,289 | $1 | 0.0% | $59.86 | +161.9% | Common/Ordinary | 23918K108 |
| MOS | MOSAIC CO | 25,860 | $1 | 0.0% | $33.74 | -25.3% | Common/Ordinary | 61945C103 |
| CPB | CAMPBELLSOUP | 15,069 | $1 | 0.0% | $29.24 | +47.8% | Common/Ordinary | 134429109 |
| HII | HUNTINGTONINGALL | 3,101 | $1 | 0.0% | $144.49 | +45.4% | Common/Ordinary | 446413106 |
| SCCO | SOUTHERN COP | 6,282 | $1 | 0.0% | $28.36 | +245.9% | Common/Ordinary | 84265V105 |
| — | ASPENTECH | 2,279 | $1 | 0.0% | $0.21 | — | Equity | 29109X106 |
| CE | CELANESEAG | 8,173 | $1 | 0.0% | $92.32 | +3.6% | Common/Ordinary | 150870103 |
| BIO | BIO-RAD LABS | 1,715 | $1 | 0.0% | $357.58 | -5.1% | Common/Ordinary | 090572207 |
| APA | APACHECORP | 24,180 | $1 | 0.0% | $37.71 | -41.3% | Common/Ordinary | 03743Q108 |
| — | WALGREENS BOOTS | 58,792 | $1 | 0.0% | $76.14 | — | Common/Ordinary | 931427108 |
| QRVO | QORVO INC | 7,683 | $1 | 0.0% | $73.00 | +9.7% | Common/Ordinary | 74736K101 |
| HTHT | CHINALODGINGGROU | 16,227 | $1 | 0.0% | $37.32 | — | American Dep Receipt | 44332N106 |
| FOX | FOX CORP | 11,252 | $1 | 0.0% | $34.51 | +20.8% | Common/Ordinary | 35137L204 |
| ACI | ALBERTSONSCOSINC | 25,478 | $1 | 0.0% | $19.31 | -5.7% | Common/Ordinary | 013091103 |
| BEN | FRANKLIN RES | 23,279 | $0 | 0.0% | $31.92 | -38.6% | Common/Ordinary | 354613101 |
| CRBG | COREBRIDGEFINANC | 15,644 | $0 | 0.0% | $23.23 | +28.1% | Common/Ordinary | 21871X109 |
| DINO | HF SINCLAIR CORP | 12,353 | $0 | 0.0% | $50.59 | -23.6% | Common/Ordinary | 403949100 |
| LUV | SOUTHWESTAIR | 12,783 | $0 | 0.0% | $16.84 | +84.5% | Common/Ordinary | 844741108 |
| FUTU | FUTUHOLDINGS LTD | 5,205 | $0 | 0.0% | $179.08 | — | American Dep Receipt | 36118L106 |
| VIPS | VIPSHOPHOLDINGSL | 29,890 | $0 | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| H | HYATTHOTELS CORP | 2,538 | $0 | 0.0% | $113.71 | +35.8% | Common/Ordinary | 448579102 |
| PM | PHILIP MORRIS | 3,275 | $0 | 0.0% | $57.09 | +111.2% | Common/Ordinary | 718172109 |
| QFIN | 360 DIGITECH INC | 10,227 | $0 | 0.0% | $6.96 | — | American Dep Receipt | 88557W101 |
| RY | DNU ROYALBKCAN | 2,997 | $0 | 0.0% | $70.64 | +74.7% | Common/Ordinary | 780087102 |
| WLK | WESTLAKECHEM | 3,068 | $0 | 0.0% | $95.89 | +31.8% | Common/Ordinary | 960413102 |
| XP | XP INC | 28,341 | $0 | 0.0% | $18.23 | -13.7% | Common/Ordinary | G98239109 |
| TAL | TALEDUCATIONGROU | 28,991 | $0 | 0.0% | $38.29 | — | American Dep Receipt | 874080104 |
| SHOP | SHOPIFY INC | 2,544 | $0 | 0.0% | $42.59 | +128.4% | Common/Ordinary | 82509L107 |
| BA | BOEINGCO | 1,529 | $0 | 0.0% | $133.03 | +18.0% | Common/Ordinary | 097023105 |
| BVN | CIADEMINAS BUENA | 19,811 | $0 | 0.0% | $11.59 | — | American Dep Receipt | 204448104 |
| LMT | LOCKHEEDMART | 454 | $0 | 0.0% | $157.09 | +235.6% | Common/Ordinary | 539830109 |
| ENB | ENBRIDGEINC | 4,650 | $0 | 0.0% | $24.39 | +60.8% | Common/Ordinary | 29250N105 |
| TD | TORONTODOMBN | 3,643 | $0 | 0.0% | $50.75 | +10.5% | Common/Ordinary | 891160509 |
| MO | PHILIPMORRIS | 3,583 | $0 | 0.0% | $26.04 | +87.5% | Common/Ordinary | 02209S103 |
| ATHM | AUTOHOME INC | 6,920 | $0 | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| BN | BROOKFIELD ASSET | 2,851 | $0 | 0.0% | $22.24 | +68.2% | Common/Ordinary | 11271J107 |
| STNE | STONECO LTD | 18,717 | $0 | 0.0% | $0.01 | — | Common/Ordinary | G85158106 |
| BMO | BNKMONTREAL | 1,499 | $0 | 0.0% | $48.89 | +86.2% | Common/Ordinary | 063671101 |
| BNS | BANK NOVA SCOTIA | 2,575 | $0 | 0.0% | $37.37 | +38.2% | Common/Ordinary | 064149107 |
| CP | CANADIANPACI | 1,920 | $0 | 0.0% | $77.79 | -1.7% | Common/Ordinary | 13646K108 |
| CNQ | CANNATURALRE | 4,258 | $0 | 0.0% | $16.70 | +94.5% | Common/Ordinary | 136385101 |
| GD | GENDYNAMICS | 489 | $0 | 0.0% | $95.71 | +194.6% | Common/Ordinary | 369550108 |
| CM | CANIMPLBKCOM | 1,966 | $0 | 0.0% | $35.86 | +71.7% | Common/Ordinary | 136069101 |
| MFC | MANULIFEFIN | 3,647 | $0 | 0.0% | $18.39 | +68.4% | Common/Ordinary | 56501R106 |
| CNI | CANNATLRAILW | 1,085 | $0 | 0.0% | $72.62 | +47.2% | Common/Ordinary | 136375102 |
| TRP | TC ENERGY CORP | 2,172 | $0 | 0.0% | $34.78 | +31.0% | Common/Ordinary | 87807B107 |
| SU | SUNCORENERGY | 2,514 | $0 | 0.0% | $23.02 | +62.3% | Common/Ordinary | 867224107 |
| LULU | LULULEMONATHLETI | 230 | $0 | 0.0% | $168.82 | +93.4% | Common/Ordinary | 550021109 |
| LHX | HARRISCORP | 395 | $0 | 0.0% | $203.52 | +15.2% | Common/Ordinary | 502431109 |
| AEM | AGNICO-EAGLE | 1,043 | $0 | 0.0% | $43.17 | +87.9% | Common/Ordinary | 008474108 |
| STZ | CONSTELLATIO | 335 | $0 | 0.0% | $96.00 | +141.0% | Common/Ordinary | 21036P108 |
| SLF | SUNLIFEFINL | 1,186 | $0 | 0.0% | $37.17 | +58.8% | Common/Ordinary | 866796105 |
| VICI | VICIPROPERTIESIN | 2,139 | $0 | 0.0% | $20.20 | +46.0% | REIT | 925652109 |
| — | BARRICKGOLDC | 3,574 | $0 | 0.0% | $16.41 | — | Common/Ordinary | 067901108 |
| WPM | SILVERWHEATONCOR | 928 | $0 | 0.0% | $40.51 | +52.1% | Common/Ordinary | 962879102 |
| TRI | THOMSONCORP | 318 | $0 | 0.0% | $123.80 | +30.8% | Common/Ordinary | 884903808 |
| CCJ | CAMECOCORP | 893 | $0 | 0.0% | $14.94 | +263.5% | Common/Ordinary | 13321L108 |
| PBA | PEMBINAPIPELINEC | 1,238 | $0 | 0.0% | $20.89 | +88.1% | Common/Ordinary | 706327103 |
| RBA | RITCHIE BROS | 506 | $0 | 0.0% | $56.38 | +58.7% | Common/Ordinary | 74935Q107 |
| FNV | FRANCO-NEVADACOR | 388 | $0 | 0.0% | $81.40 | +50.9% | Common/Ordinary | 351858105 |
| DRI | DARDENRESTAU | 237 | $0 | 0.0% | $43.23 | +276.1% | Common/Ordinary | 237194105 |
| GIB | CGI INC | 402 | $0 | 0.0% | $67.86 | +64.8% | Common/Ordinary | 12532H104 |
| NTR | NUTRIEN LTD | 981 | $0 | 0.0% | $40.41 | +13.7% | Common/Ordinary | 67077M108 |
| QSR | RESTAURANTBRANDS | 618 | $0 | 0.0% | $45.11 | +53.8% | Common/Ordinary | 76131D103 |
| FTS | FORTIS INC | 969 | $0 | 0.0% | $28.82 | +45.6% | Common/Ordinary | 349553107 |
| LVS | LAS VEGAS SA | 761 | $0 | 0.0% | $47.02 | +7.8% | Common/Ordinary | 517834107 |
| CVE | CENOVUSENERGYINC | 2,512 | $0 | 0.0% | $15.44 | +1.4% | Common/Ordinary | 15135U109 |
| TECK | TECK RESOURC | 897 | $0 | 0.0% | $24.38 | +91.6% | Common/Ordinary | 878742204 |
| GLPI | GAMINGANDLEISURE | 721 | $0 | 0.0% | $44.22 | — | Equity | 36467J108 |
| DKNG | DRAFTKINGS INC | 906 | $0 | 0.0% | $29.54 | +34.3% | Common/Ordinary | 26142V105 |
| KGC | KINROSS GOLD | 3,530 | $0 | 0.0% | $5.98 | +64.8% | Common/Ordinary | 496902404 |
| TSN | TYSONFOODSA | 563 | $0 | 0.0% | $39.95 | +45.3% | Common/Ordinary | 902494103 |
| IMO | IMPERIALOIL | 505 | $0 | 0.0% | $30.02 | +134.3% | Common/Ordinary | 453038408 |
| MGA | MAGNAINTLA | 634 | $0 | 0.0% | $38.75 | +6.2% | Common/Ordinary | 559222401 |
| GFL | GFLENVIRONMENTAL | 582 | $0 | 0.0% | $24.31 | +78.9% | Common/Ordinary | 36168Q104 |
| RCI | ROGERS COMM INC | 804 | $0 | 0.0% | $44.99 | -20.6% | Common/Ordinary | 775109200 |
| DSGX | DESCARTESSYS | 210 | $0 | 0.0% | $70.04 | +59.2% | Common/Ordinary | 249906108 |
| STN | STANTEC INC | 296 | $0 | 0.0% | $0.06 | — | Common/Ordinary | 85472N109 |
| HST | HOSTMARRIOTT | 1,352 | $0 | 0.0% | $13.90 | +19.9% | REIT | 44107P104 |
| — | MEG ENERGY CORP | 1,250 | $0 | 0.0% | $0.02 | — | Common/Ordinary | 552704108 |
| MGM | METROAG | 552 | $0 | 0.0% | $22.90 | +65.0% | Common/Ordinary | 552953101 |
| FSV | FIRSTSERVICECORP | 100 | $0 | 0.0% | $137.30 | +35.1% | Common/Ordinary | 33767E202 |
| TAP | COORS(ADOLPH | 320 | $0 | 0.0% | $56.46 | -0.9% | Common/Ordinary | 60871R209 |
| GIL | GILDAN ACTIV | 378 | $0 | 0.0% | $27.67 | +71.5% | Common/Ordinary | 375916103 |
| WFG | WESTFRASERT | 200 | $0 | 0.0% | $69.55 | +34.7% | Common/Ordinary | 952845105 |
| WYNN | WYNN RESORTS LTD | 198 | $0 | 0.0% | $138.50 | -32.6% | Common/Ordinary | 983134107 |
| HRL | HORMELFOODS | 519 | $0 | 0.0% | $29.78 | +0.8% | Common/Ordinary | 440452100 |
| CAE | CAEINC | 549 | $0 | 0.0% | $13.28 | +58.8% | Common/Ordinary | 124765108 |
| PAAS | PAN AMER SIL | 670 | $0 | 0.0% | $26.03 | -14.1% | Common/Ordinary | 697900108 |
| OTEX | OPEN TEXT CO | 446 | $0 | 0.0% | $29.11 | +1.4% | Common/Ordinary | 683715106 |
| BF/B | BROWNFORMAN | 330 | $0 | 0.0% | $42.78 | -0.6% | Common/Ordinary | 115637209 |
| TU | TELUSCORP | 851 | $0 | 0.0% | $17.93 | -14.0% | Common/Ordinary | 87971M103 |
| BEPC | BROOKFIELDRENEWA | 223 | $0 | 0.0% | $29.14 | 0.0% | Common/Ordinary | 11285B108 |
| BCE | BCEINC | 35 | $0 | 0.0% | $28.93 | -9.6% | Common/Ordinary | 05534B760 |