Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $3.961B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,186,348 | $297M | 7.5% | $250.42 | $88.17 | +182.7% | Common/Ordinary | 037833100 |
| NVDA | NVIDIACORP | 1,917,699 | $258M | 6.5% | $134.29 | $92.40 | +45.3% | Common/Ordinary | 67066G104 |
| MSFT | MICROSOFTCOR | 551,948 | $233M | 5.9% | $421.50 | $47.72 | +776.9% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 736,633 | $162M | 4.1% | $219.39 | $121.43 | +80.7% | Common/Ordinary | 023135106 |
| META | META PLATFORMS | 170,681 | $99.94M | 2.5% | $585.51 | $81.43 | +616.7% | Common/Ordinary | 30303M102 |
| TSLA | TESLA MOTORS INC | 223,953 | $90.44M | 2.3% | $403.84 | $223.55 | +80.7% | Common/Ordinary | 88160R101 |
| GOOGL | ALPHABET INC | 458,458 | $86.79M | 2.2% | $189.30 | $107.13 | +76.0% | Common/Ordinary | 02079K305 |
| AVGO | BROADCOM LTD | 344,574 | $79.89M | 2.0% | $231.84 | $147.14 | +56.2% | Common/Ordinary | 11135F101 |
| GOOG | ALPHABET INC | 391,650 | $74.58M | 1.9% | $190.44 | $107.15 | +77.0% | Common/Ordinary | 02079K107 |
| JPM | JP MORGAN CH | 223,542 | $53.59M | 1.4% | $239.71 * | $44.80 | +424.0% | Common/Ordinary | 46625H100 |
| LLY | ELILILLY&CO | 63,182 | $48.78M | 1.2% | $771.99 | $55.70 | +1275.8% | Common/Ordinary | 532457108 |
| BRK/B | BERKSHIREHAT | 103,319 | $46.83M | 1.2% | $453.28 | $144.99 | +212.6% | Common/Ordinary | 084670702 |
| V | VISA INC | 129,023 | $40.78M | 1.0% | $316.04 | $69.87 | +349.2% | Common/Ordinary | 92826C839 |
| XOM | EXXONMOBILCO | 342,496 | $36.84M | 0.9% | $107.57 * | $59.24 | +75.2% | Common/Ordinary | 30231G102 |
| UNH | UNITEDHEALTH | 71,990 | $36.42M | 0.9% | $505.85 * | $81.82 | +503.4% | Common/Ordinary | 91324P102 |
| MA | MASTERCARD | 64,885 | $34.17M | 0.9% | $526.56 | $85.13 | +515.0% | Common/Ordinary | 57636Q104 |
| COST | COSTCOWHOLES | 34,634 | $31.73M | 0.8% | $916.27 | $115.44 | +689.6% | Common/Ordinary | 22160K105 |
| WMT | WALMARTSTORE | 346,067 | $31.27M | 0.8% | $90.35 | $45.38 | +97.2% | Common/Ordinary | 931142103 |
| PG | PROCTER&GAMB | 183,040 | $30.69M | 0.8% | $167.65 * | $60.81 | +168.6% | Common/Ordinary | 742718109 |
| NFLX | NETFLIX | 33,660 | $30M | 0.8% | $891.30 * | $13.11 | +579.8% | Common/Ordinary | 64110L106 |
| HD | HOMEDEPOTINC | 76,721 | $29.84M | 0.8% | $388.98 * | $71.63 | +429.8% | Common/Ordinary | 437076102 |
| JNJ | JOHNSON&JOHN | 186,962 | $27.04M | 0.7% | $144.62 * | $70.98 | +97.7% | Common/Ordinary | 478160104 |
| CRM | SALESFORCE | 75,851 | $25.36M | 0.6% | $334.33 | $107.71 | +208.4% | Common/Ordinary | 79466L302 |
| ABBV | ABBVIE INC | 137,544 | $24.44M | 0.6% | $177.70 * | $41.12 | +317.5% | Common/Ordinary | 00287Y109 |
| BAC | BANK OF AMER CRP | 551,730 | $24.25M | 0.6% | $43.95 * | $12.39 | +246.7% | Common/Ordinary | 060505104 |
| ORCL | ORACLECORP | 129,749 | $21.62M | 0.5% | $166.64 | $30.33 | +444.0% | Common/Ordinary | 68389X105 |
| KO | COCACOLACO | 320,149 | $19.93M | 0.5% | $62.26 * | $30.09 | +101.0% | Common/Ordinary | 191216100 |
| CVX | CHEVNORP | 136,746 | $19.81M | 0.5% | $144.84 * | $73.47 | +88.4% | Common/Ordinary | 166764100 |
| MRK | MERCK&CO | 196,794 | $19.58M | 0.5% | $99.48 * | $33.81 | +183.5% | Common/Ordinary | 58933Y105 |
| WFC | WELLSFARGO&C | 271,907 | $19.1M | 0.5% | $70.24 * | $32.48 | +111.7% | Common/Ordinary | 949746101 |
| CSCO | CISCOSYSTEMS | 319,474 | $18.91M | 0.5% | $59.20 * | $18.03 | +218.4% | Common/Ordinary | 17275R102 |
| ACN | ACCENTURE LTD | 48,385 | $17.02M | 0.4% | $351.78 | $75.34 | +360.4% | Common/Ordinary | G1151C101 |
| NOW | SERVICENOW INC | 15,896 | $16.85M | 0.4% | $1060.08 * | $28.53 | +643.3% | Common/Ordinary | 81762P102 |
| PEP | PEPSICOINC | 106,882 | $16.25M | 0.4% | $152.06 * | $66.52 | +119.8% | Common/Ordinary | 713448108 |
| MCD | MCDONALDSCOR | 55,868 | $16.2M | 0.4% | $289.88 * | $74.18 | +281.9% | Common/Ordinary | 580135101 |
| DIS | DISNEYWALTCO | 142,515 | $15.87M | 0.4% | $111.35 | $77.44 | +42.2% | Common/Ordinary | 254687106 |
| LIN | LINDE PLC | 37,383 | $15.65M | 0.4% | $418.67 | $325.40 | +27.0% | Common/Ordinary | G54950103 |
| IBM | IBM | 70,902 | $15.59M | 0.4% | $219.82 * | $105.54 | +103.1% | Common/Ordinary | 459200101 |
| ADBE | ADOBE SYSTEMS | 34,703 | $15.43M | 0.4% | $444.66 | $76.96 | +477.8% | Common/Ordinary | 00724F101 |
| TMO | THERMOELECTR | 29,579 | $15.39M | 0.4% | $520.20 | $118.52 | +337.4% | Common/Ordinary | 883556102 |
| ABT | ABBOTT LABS | 134,358 | $15.2M | 0.4% | $113.11 | $37.91 | +192.8% | Common/Ordinary | 002824100 |
| AMD | ADVANCED MICRO | 125,558 | $15.17M | 0.4% | $120.79 | $48.07 | +151.3% | Common/Ordinary | 007903107 |
| ISRG | INTUITIVE SU | 27,796 | $14.51M | 0.4% | $521.95 | $255.75 | +104.1% | Common/Ordinary | 46120E602 |
| GS | GOLDMAN SACH INC | 25,269 | $14.47M | 0.4% | $572.60 | $149.39 | +275.6% | Common/Ordinary | 38141G104 |
| GE | GENELECTRIC | 84,908 | $14.16M | 0.4% | $166.78 | $65.27 | +154.1% | Common/Ordinary | 369604301 |
| CAT | CATERPILLARI | 38,602 | $14M | 0.4% | $362.75 | $77.46 | +361.3% | Common/Ordinary | 149123101 |
| INTU | INTUITINC | 21,722 | $13.65M | 0.3% | $628.49 | $141.54 | +341.1% | Common/Ordinary | 461202103 |
| QCOM | QUALCOMMINC | 86,671 | $13.31M | 0.3% | $153.62 * | $49.99 | +200.6% | Common/Ordinary | 747525103 |
| AXP | AMEREXPRESS | 44,367 | $13.17M | 0.3% | $296.77 | $70.98 | +312.8% | Common/Ordinary | 025816109 |
| TXN | TEXASINSTRUM | 70,145 | $13.15M | 0.3% | $187.50 * | $42.03 | +332.1% | Common/Ordinary | 882508104 |
| BKNG | BOOKING HLDS INC | 2,647 | $13.15M | 0.3% | $4968.27 | $2332.00 | +111.5% | Common/Ordinary | 09857L108 |
| VZ | VERIZONCOMMU | 326,291 | $13.05M | 0.3% | $39.99 * | $27.61 | +35.5% | Common/Ordinary | 92343V104 |
| T | AT&TCORP | 546,399 | $12.44M | 0.3% | $22.77 * | $12.55 | +73.6% | Common/Ordinary | 00206R102 |
| SPGI | S&P GLOBAL INC | 24,814 | $12.36M | 0.3% | $498.03 | $196.53 | +151.6% | Common/Ordinary | 78409V104 |
| DHR | DANAHERCORP | 52,671 | $12.09M | 0.3% | $229.54 | $71.29 | +220.0% | Common/Ordinary | 235851102 |
| PLTR | PALANTIRTECHNOLO | 158,562 | $11.99M | 0.3% | $75.63 | $24.41 | +209.8% | Common/Ordinary | 69608A108 |
| MS | MORSTANNYK | 95,216 | $11.97M | 0.3% | $125.71 * | $25.69 | +376.0% | Common/Ordinary | 617446448 |
| RTX | UNITEDTECHCO | 102,860 | $11.9M | 0.3% | $115.71 | $79.32 | +43.2% | Common/Ordinary | 75513E101 |
| BLK | BLACKROCK INC | 11,598 | $11.89M | 0.3% | $1025.09 * | $840.24 | +19.6% | Common/Ordinary | 09290D101 |
| HON | HONEYWELLINT | 51,478 | $11.63M | 0.3% | $225.88 * | $68.37 | +204.7% | Common/Ordinary | 438516106 |
| NEE | FPLGRPINC | 161,742 | $11.6M | 0.3% | $71.69 * | $54.64 | +27.2% | Common/Ordinary | 65339F101 |
| PFE | PFIZERINC | 436,181 | $11.57M | 0.3% | $26.53 * | $19.56 | +26.5% | Common/Ordinary | 717081103 |
| CMCSA | COMCASTCORPS | 303,011 | $11.37M | 0.3% | $37.53 * | $25.11 | +44.0% | Common/Ordinary | 20030N101 |
| PGR | PROGRESSIVEC | 45,342 | $10.86M | 0.3% | $239.60 * | $37.88 | +482.9% | Common/Ordinary | 743315103 |
| LOW | LOWESCOSINC | 43,760 | $10.8M | 0.3% | $246.78 | $42.27 | +472.5% | Common/Ordinary | 548661107 |
| UNP | UNIONPACCORP | 47,213 | $10.77M | 0.3% | $228.03 * | $72.11 | +208.9% | Common/Ordinary | 907818108 |
| AMGN | AMGEN INC | 41,281 | $10.76M | 0.3% | $260.63 * | $96.17 | +162.5% | Common/Ordinary | 031162100 |
| C | CITIGRPINC | 152,312 | $10.72M | 0.3% | $70.39 * | $38.45 | +78.1% | Common/Ordinary | 172967424 |
| TJX | TJXCOSINC | 87,079 | $10.52M | 0.3% | $120.81 | $32.14 | +271.3% | Common/Ordinary | 872540109 |
| AMAT | APPLIEDMATER | 64,282 | $10.45M | 0.3% | $162.63 | $23.01 | +599.7% | Common/Ordinary | 038222105 |
| BSX | BOSTONSCIENT | 113,767 | $10.16M | 0.3% | $89.31 | $18.52 | +382.3% | Common/Ordinary | 101137107 |
| COP | CONOCOPHILLI | 102,232 | $10.14M | 0.3% | $99.17 * | $52.47 | +82.7% | Common/Ordinary | 20825C104 |
| ETN | EATONCORP | 30,005 | $9.957M | 0.3% | $331.84 | $155.19 | +111.7% | Common/Ordinary | G29183103 |
| FISV | FISERVINC | 46,842 | $9.622M | 0.2% | $205.41 | $70.76 | +190.3% | Common/Ordinary | 337738108 |
| BX | BLACKSTONEGROUPI | 55,578 | $9.582M | 0.2% | $172.41 * | $54.64 | +206.1% | Common/Ordinary | 09260D107 |
| SYK | STRYKERCORP | 26,383 | $9.499M | 0.2% | $360.04 | $98.26 | +263.1% | Common/Ordinary | 863667101 |
| TMUS | METROPCS COMMUNI | 42,240 | $9.323M | 0.2% | $220.71 | $76.98 | +182.3% | Common/Ordinary | 872590104 |
| ADP | AUTOMATICDAT | 31,771 | $9.3M | 0.2% | $292.72 * | $72.38 | +295.7% | Common/Ordinary | 053015103 |
| BMY | BRISTOLMYERS | 161,386 | $9.127M | 0.2% | $56.55 * | $38.61 | +37.9% | Common/Ordinary | 110122108 |
| PANW | PALOALTONETWORKS | 49,918 | $9.083M | 0.2% | $181.96 | $127.75 | +42.4% | Common/Ordinary | 697435105 |
| ANET | ARISTANETWORKSIN | 82,112 | $9.075M | 0.2% | $110.52 | $102.84 | +7.5% | Common/Ordinary | 040413205 |
| GILD | GILEADSCIENC | 97,639 | $9.018M | 0.2% | $92.36 * | $50.36 | +78.4% | Common/Ordinary | 375558103 |
| UBER | UBERTECHNOLOGIES | 148,660 | $8.967M | 0.2% | $60.32 | $37.34 | +61.6% | Common/Ordinary | 90353T100 |
| SCHW | SCHWABCHARLE | 119,453 | $8.84M | 0.2% | $74.00 | $29.92 | +144.4% | Common/Ordinary | 808513105 |
| CB | CHUBBLTD | 31,105 | $8.594M | 0.2% | $276.29 | $131.47 | +108.8% | Common/Ordinary | H1467J104 |
| DE | DEERE&CO | 20,260 | $8.584M | 0.2% | $423.69 | $80.87 | +416.9% | Common/Ordinary | 244199105 |
| MRSH | MARSH&MCLENN | 38,729 | $8.226M | 0.2% | $212.40 | $42.49 | +392.0% | Common/Ordinary | 571748102 |
| SBUX | STARBUCKSCOR | 89,710 | $8.186M | 0.2% | $91.25 * | $36.94 | +140.6% | Common/Ordinary | 855244109 |
| MDT | MEDTRONICINC | 102,027 | $8.149M | 0.2% | $79.87 * | $101.04 | -22.8% | Common/Ordinary | G5960L103 |
| ADI | ANALOGDEVICE | 37,844 | $8.04M | 0.2% | $212.45 | $79.90 | +161.6% | Common/Ordinary | 032654105 |
| PLD | PROLOGIS INC | 74,779 | $7.904M | 0.2% | $105.70 * | $52.94 | +92.8% | REIT | 74340W103 |
| VRTX | VERTEXPHARM | 19,432 | $7.825M | 0.2% | $402.69 | $114.96 | +250.3% | Common/Ordinary | 92532F100 |
| MRVL | MARVELLTECHG | 67,330 | $7.436M | 0.2% | $110.44 | $73.44 | +49.8% | Common/Ordinary | 573874104 |
| LRCX | LAMRESEARCH | 101,221 | $7.311M | 0.2% | $72.23 | $76.06 | -5.9% | Common/Ordinary | 512807306 |
| MU | MICRONTECH | 85,912 | $7.23M | 0.2% | $84.16 | $28.68 | +192.5% | Common/Ordinary | 595112103 |
| SO | SOUTHERNCO | 87,155 | $7.174M | 0.2% | $82.31 * | $30.74 | +159.1% | Common/Ordinary | 842587107 |
| KKR | KKR & CO INC | 48,241 | $7.135M | 0.2% | $147.90 | $25.64 | +473.6% | Common/Ordinary | 48251W104 |
| UPS | UNITEDPARCEL | 55,991 | $7.06M | 0.2% | $126.09 * | $73.34 | +60.9% | Common/Ordinary | 911312106 |
| NKE | NIKEINCCLB | 92,699 | $7.014M | 0.2% | $75.66 * | $53.84 | +37.3% | Common/Ordinary | 654106103 |
| EQIX | EQUINIX | 7,225 | $6.812M | 0.2% | $942.84 * | $742.89 | +24.1% | Common/Ordinary | 29444U700 |
| KLAC | KLATENCORCOR | 10,732 | $6.762M | 0.2% | $630.08 | $46.26 | +1250.7% | Common/Ordinary | 482480100 |
| INTC | INTELCORP | 334,634 | $6.709M | 0.2% | $20.05 | $20.43 | -1.9% | Common/Ordinary | 458140100 |
| ICE | INTERCONTINENTAL | 44,770 | $6.671M | 0.2% | $149.01 | $48.56 | +203.4% | Common/Ordinary | 45866F104 |
| AMT | AMERICAN TOWER | 36,372 | $6.67M | 0.2% | $183.38 * | $96.40 | +83.8% | REIT | 03027X100 |
| DUK | DUKEENERGYCO | 61,570 | $6.633M | 0.2% | $107.73 * | $48.78 | +113.1% | Common/Ordinary | 26441C204 |
| ELV | WELLPOINTHEA | 17,960 | $6.625M | 0.2% | $368.88 | $397.15 | -8.9% | Common/Ordinary | 036752103 |
| TT | INGERSOLLRAN | 17,850 | $6.592M | 0.2% | $369.30 | $103.36 | +254.8% | Common/Ordinary | G8994E103 |
| PH | PARKERHANNIF | 10,306 | $6.554M | 0.2% | $635.94 | $127.88 | +392.6% | Common/Ordinary | 701094104 |
| PYPL | PAYPALHOLDINGSIN | 76,668 | $6.543M | 0.2% | $85.34 | $39.98 | +113.0% | Common/Ordinary | 70450Y103 |
| CME | CHICAGO MERC | 28,158 | $6.539M | 0.2% | $232.23 | $59.67 | +281.9% | Common/Ordinary | 12572Q105 |
| CMG | CHIPOTLEMEXICANG | 107,983 | $6.511M | 0.2% | $60.30 | $61.09 | -1.3% | Common/Ordinary | 169656105 |
| APH | AMPHENOL COR | 93,244 | $6.475M | 0.2% | $69.44 | $40.34 | +70.9% | Common/Ordinary | 032095101 |
| WM | WASTEMANAGEM | 31,840 | $6.424M | 0.2% | $201.76 | $40.00 | +397.1% | Common/Ordinary | 94106L109 |
| CDNS | CADENCEDESIG | 21,346 | $6.413M | 0.2% | $300.43 | $87.35 | +244.0% | Common/Ordinary | 127387108 |
| MDLZ | MONDELEZ INTERNA | 106,508 | $6.361M | 0.2% | $59.72 * | $55.91 | +3.6% | Common/Ordinary | 609207105 |
| SHW | SHERWINWILLI | 18,473 | $6.279M | 0.2% | $339.90 | $203.89 | +65.3% | Common/Ordinary | 824348106 |
| MCO | MOODYSCORP | 12,927 | $6.119M | 0.2% | $473.35 | $78.15 | +501.2% | Common/Ordinary | 615369105 |
| CRWD | CROWDSTRIKEHOLDI | 17,798 | $6.089M | 0.2% | $342.12 | $127.37 | +168.6% | Common/Ordinary | 22788C105 |
| MSI | MOTOROLAINC | 13,132 | $6.07M | 0.2% | $462.23 | $66.27 | +590.0% | Common/Ordinary | 620076307 |
| MCK | MCKESSONCORP | 10,596 | $6.038M | 0.2% | $569.84 | $142.52 | +298.2% | Common/Ordinary | 58155Q103 |
| CI | CIGNACORP | 21,850 | $6.033M | 0.2% | $276.11 * | $199.44 | +35.7% | Common/Ordinary | 125523100 |
| ITW | ILLINOISTOOL | 23,778 | $6.029M | 0.2% | $253.55 * | $71.13 | +247.8% | Common/Ordinary | 452308109 |
| PNC | PNCFINSE | 31,239 | $6.024M | 0.2% | $192.84 * | $55.69 | +233.9% | Common/Ordinary | 693475105 |
| MELI | MERCADOLIBRE INC | 3,537 | $6.014M | 0.2% | $1700.31 | $569.61 | +198.5% | Common/Ordinary | 58733R102 |
| REGN | REGENERONPHA | 8,424 | $6M | 0.2% | $712.25 | $383.09 | +84.9% | Common/Ordinary | 75886F107 |
| NBIS | YANDEX NV | 50,000 | $5.801M | 0.1% | $116.02 * | $58.45 | -52.6% | Common/Ordinary | N97284108 |
| WELL | HEALTH CARE REIT | 45,961 | $5.792M | 0.1% | $126.02 | $57.70 | +114.7% | REIT | 95040Q104 |
| SNPS | SYNOPSYSINC | 11,913 | $5.782M | 0.1% | $485.35 | $54.66 | +787.9% | Common/Ordinary | 871607107 |
| ZTS | ZOETIS INC | 34,892 | $5.684M | 0.1% | $162.90 | $35.49 | +353.0% | Common/Ordinary | 98978V103 |
| ORLY | O'REILLYAUTO | 4,758 | $5.642M | 0.1% | $1185.79 * | $43.28 | +82.7% | Common/Ordinary | 67103H107 |
| MAR | MARRIOTTINTL | 20,147 | $5.619M | 0.1% | $278.90 | $121.16 | +128.0% | Common/Ordinary | 571903202 |
| TDG | TRANSDIGMGROUPIN | 4,431 | $5.615M | 0.1% | $1267.21 * | $240.17 | +393.7% | Common/Ordinary | 893641100 |
| EOG | EOGRESOURCES | 45,757 | $5.608M | 0.1% | $122.56 * | $70.78 | +67.4% | Common/Ordinary | 26875P101 |
| CL | COLGATEPALMO | 61,669 | $5.606M | 0.1% | $90.90 * | $52.22 | +70.0% | Common/Ordinary | 194162103 |
| USB | US BANCORP | 116,767 | $5.584M | 0.1% | $47.82 * | $28.06 | +63.2% | Common/Ordinary | 902973304 |
| MMM | 3M CO | 43,184 | $5.574M | 0.1% | $129.08 | $78.71 | +61.0% | Common/Ordinary | 88579Y101 |
| EMR | EMERSONELECC | 44,734 | $5.543M | 0.1% | $123.91 | $50.44 | +141.6% | Common/Ordinary | 291011104 |
| AON | AONCORP | 14,840 | $5.329M | 0.1% | $359.10 | $290.95 | +22.7% | Common/Ordinary | G0403H108 |
| AJG | ARTHURJGALLAGHER | 18,662 | $5.297M | 0.1% | $283.84 | $76.36 | +268.5% | Common/Ordinary | 363576109 |
| FDX | FEDEXCORP | 18,677 | $5.254M | 0.1% | $281.31 * | $119.95 | +129.1% | Common/Ordinary | 31428X106 |
| CTAS | CINTASCORP | 28,670 | $5.238M | 0.1% | $182.70 | $146.86 | +23.4% | Common/Ordinary | 172908105 |
| CSX | CSXCORP | 160,102 | $5.166M | 0.1% | $32.27 | $23.42 | +35.6% | Common/Ordinary | 126408103 |
| WMB | WILLIAMSCOSI | 95,375 | $5.161M | 0.1% | $54.11 * | $18.91 | +176.6% | Common/Ordinary | 969457100 |
| PDD | PINDUODUO INC | 52,183 | $5.061M | 0.1% | $96.99 | $77.57 | +25.0% | American Dep Receipt | 722304102 |
| NOC | NORTHROPGRUM | 10,759 | $5.049M | 0.1% | $469.28 | $423.80 | +8.8% | Common/Ordinary | 666807102 |
| SPOT | SPOTIFYTECHNOLOG | 11,183 | $5.003M | 0.1% | $447.38 | $428.22 | +4.5% | Common/Ordinary | L8681T102 |
| APP | APPLOVIN CORP | 15,437 | $4.998M | 0.1% | $323.77 | $52.95 | +511.6% | Common/Ordinary | 03831W108 |
| BDX | BECTONDICKIN | 21,896 | $4.967M | 0.1% | $226.85 * | $127.49 | +74.2% | Common/Ordinary | 075887109 |
| ADSK | AUTODESKINC | 16,735 | $4.946M | 0.1% | $295.55 | $284.33 | +4.0% | Common/Ordinary | 052769106 |
| TGT | TARGETCORP | 36,112 | $4.881M | 0.1% | $135.16 * | $46.78 | +176.8% | Common/Ordinary | 87612E106 |
| COF | CAPITALONEFI | 27,349 | $4.876M | 0.1% | $178.29 | $60.10 | +193.0% | Common/Ordinary | 14040H105 |
| APD | AIR PRODUCTS | 16,786 | $4.868M | 0.1% | $290.00 * | $91.17 | +208.0% | Common/Ordinary | 009158106 |
| CRH | CRHPLC | 52,494 | $4.856M | 0.1% | $92.51 | $78.37 | +17.1% | Common/Ordinary | G25508105 |
| HCA | HCAINC | 16,125 | $4.839M | 0.1% | $300.09 | $236.02 | +26.2% | Common/Ordinary | 40412C101 |
| ABNB | AIRBNB INC | 36,431 | $4.787M | 0.1% | $131.40 | $154.63 | -15.0% | Common/Ordinary | 009066101 |
| HLT | HILTONWORLDWIDEH | 19,082 | $4.716M | 0.1% | $247.14 | $142.26 | +73.3% | Common/Ordinary | 43300A203 |
| GM | GENERALMOTORS CO | 88,392 | $4.708M | 0.1% | $53.26 | $29.12 | +81.0% | Common/Ordinary | 37045V100 |
| FTNT | FORTINET INC | 48,848 | $4.615M | 0.1% | $94.48 | $48.95 | +93.0% | Common/Ordinary | 34959E109 |
| ECL | ECOLABINC | 19,656 | $4.605M | 0.1% | $234.28 | $119.06 | +94.8% | Common/Ordinary | 278865100 |
| OKE | ONEOK INC | 45,579 | $4.576M | 0.1% | $100.40 * | $33.91 | +181.3% | Common/Ordinary | 682680103 |
| TFC | BBTCORPORATI | 104,259 | $4.522M | 0.1% | $43.37 * | $49.71 | -16.8% | Common/Ordinary | 89832Q109 |
| CARR | CARRIERGLOBALCOR | 65,293 | $4.456M | 0.1% | $68.25 | $17.13 | +294.5% | Common/Ordinary | 14448C104 |
| BK | BANK OF NY MELLO | 57,842 | $4.444M | 0.1% | $76.83 * | $25.76 | +191.8% | Common/Ordinary | 064058100 |
| DLR | DIGITALREALTYTRU | 25,060 | $4.443M | 0.1% | $177.29 * | $78.20 | +120.0% | REIT | 253868103 |
| MSTR | MICROSTRATEGYINC | 15,233 | $4.411M | 0.1% | $289.57 | $173.45 | +67.0% | Common/Ordinary | 594972408 |
| SPG | SIMONPROPERT | 25,595 | $4.407M | 0.1% | $172.18 * | $109.17 | +50.1% | REIT | 828806109 |
| TRV | STPAULCOS | 18,065 | $4.351M | 0.1% | $240.85 | $70.90 | +234.3% | Common/Ordinary | 89417E109 |
| ROP | ROPERINDS | 8,346 | $4.338M | 0.1% | $519.77 | $160.67 | +220.9% | Common/Ordinary | 776696106 |
| KMI | EL PASO CORP | 157,877 | $4.325M | 0.1% | $27.39 * | $18.96 | +38.4% | Common/Ordinary | 49456B101 |
| SRE | SEMPRAENERGY | 49,277 | $4.322M | 0.1% | $87.71 * | $52.79 | +60.9% | Common/Ordinary | 816851109 |
| RCL | ROYALCARIB | 18,728 | $4.32M | 0.1% | $230.67 | $69.59 | +227.3% | Common/Ordinary | V7780T103 |
| CVS | CVSCORP | 96,070 | $4.312M | 0.1% | $44.88 * | $51.34 | -16.1% | Common/Ordinary | 126650100 |
| SLB | SCHLUMBERGER | 111,505 | $4.275M | 0.1% | $38.34 * | $61.67 | -39.7% | Common/Ordinary | 806857108 |
| FCX | FREEPORT-MCMORAN | 112,169 | $4.271M | 0.1% | $38.08 | $22.84 | +64.2% | Common/Ordinary | 35671D857 |
| JCI | TYCOINTLLTD | 53,669 | $4.236M | 0.1% | $78.93 | $41.37 | +89.3% | Common/Ordinary | G51502105 |
| AFL | AFLAC INC | 40,670 | $4.206M | 0.1% | $103.42 * | $31.00 | +226.5% | Common/Ordinary | 001055102 |
| WDAY | WORKDAY INC | 16,140 | $4.164M | 0.1% | $257.99 | $124.95 | +106.5% | Common/Ordinary | 98138H101 |
| AZO | AUTOZONEINC | 1,299 | $4.159M | 0.1% | $3201.69 | $457.72 | +599.6% | Common/Ordinary | 053332102 |
| PCAR | PACCARINC | 39,651 | $4.124M | 0.1% | $104.01 * | $37.95 | +167.1% | Common/Ordinary | 693718108 |
| TTD | TRADEDESKINC/THE | 34,827 | $4.093M | 0.1% | $117.52 | $60.54 | +94.1% | Common/Ordinary | 88339J105 |
| AMP | AMERIPRISFIN | 7,613 | $4.053M | 0.1% | $532.38 | $81.05 | +548.6% | Common/Ordinary | 03076C106 |
| NXPI | NXPSEMICONDUCTOR | 19,503 | $4.053M | 0.1% | $207.81 | $134.81 | +51.3% | Common/Ordinary | N6596X109 |
| ROST | ROSSSTORESIN | 26,637 | $4.029M | 0.1% | $151.26 | $41.21 | +263.1% | Common/Ordinary | 778296103 |
| NSC | NORFOLKSOUTH | 17,021 | $3.994M | 0.1% | $234.65 * | $73.69 | +211.8% | Common/Ordinary | 655844108 |
| DASH | DOORDASH INC | 23,682 | $3.972M | 0.1% | $167.72 | $132.36 | +26.7% | Common/Ordinary | 25809K105 |
| ALL | ALLSTATE CORP | 20,570 | $3.965M | 0.1% | $192.76 | $43.21 | +337.6% | Common/Ordinary | 020002101 |
| AIG | AMERICAN INT GRP | 54,222 | $3.947M | 0.1% | $72.79 * | $38.42 | +85.5% | Common/Ordinary | 026874784 |
| LNG | CHENIERE ENE | 18,225 | $3.916M | 0.1% | $214.87 | $47.44 | +352.9% | Common/Ordinary | 16411R208 |
| FICO | FAIRISAACCO | 1,956 | $3.894M | 0.1% | $1990.80 | $364.97 | +445.5% | Common/Ordinary | 303250104 |
| MPC | MARATHONPETROLEU | 27,844 | $3.884M | 0.1% | $139.49 * | $33.25 | +310.5% | Common/Ordinary | 56585A102 |
| AEP | AMERELECTRI | 42,107 | $3.883M | 0.1% | $92.22 * | $39.50 | +125.6% | Common/Ordinary | 025537101 |
| CPRT | COPARTINC | 67,268 | $3.86M | 0.1% | $57.38 | $32.64 | +75.8% | Common/Ordinary | 217204106 |
| PSX | PHILLIPS 66 | 33,192 | $3.781M | 0.1% | $113.91 * | $50.18 | +118.8% | Common/Ordinary | 718546104 |
| MSCI | MSCI INC | 6,264 | $3.758M | 0.1% | $599.94 | $69.66 | +750.5% | Common/Ordinary | 55354G100 |
| FIS | CERTEGYINC | 46,276 | $3.737M | 0.1% | $80.75 * | $80.83 | -2.3% | Common/Ordinary | 31620M106 |
| PSA | PUBLICSTORAG | 12,384 | $3.708M | 0.1% | $299.42 * | $140.43 | +104.6% | REIT | 74460D109 |
| MET | METLIFEINC | 45,243 | $3.704M | 0.1% | $81.87 * | $30.55 | +160.5% | Common/Ordinary | 59156R108 |
| VST | VISTRAENERGYCORP | 26,623 | $3.67M | 0.1% | $137.85 | $18.16 | +654.9% | Common/Ordinary | 92840M102 |
| XYZ | BLOCK INC | 42,619 | $3.622M | 0.1% | $84.99 | $70.68 | +20.2% | Common/Ordinary | 852234103 |
| PWR | QUANTA SERV | 11,368 | $3.592M | 0.1% | $315.97 | $122.00 | +158.7% | Common/Ordinary | 74762E102 |
| SNOW | SNOWFLAKE INC | 23,265 | $3.592M | 0.1% | $154.40 | $282.39 | -45.3% | Common/Ordinary | 833445109 |
| O | REALTY INCOM | 66,903 | $3.573M | 0.1% | $53.41 * | $41.37 | +21.4% | REIT | 756109104 |
| PAYX | PAYCHEXINC | 25,403 | $3.562M | 0.1% | $140.22 * | $33.96 | +300.4% | Common/Ordinary | 704326107 |
| URI | UNITEDRENTALSINC | 5,056 | $3.561M | 0.1% | $704.31 | $97.63 | +615.2% | Common/Ordinary | 911363109 |
| D | DOMINION ENERGY | 65,433 | $3.524M | 0.1% | $53.86 * | $45.20 | +13.7% | Common/Ordinary | 25746U109 |
| TEL | TYCO ELECTRONICS | 24,639 | $3.522M | 0.1% | $142.94 | $146.90 | -3.8% | Common/Ordinary | G87052109 |
| CMI | CUMMINSINC | 10,098 | $3.52M | 0.1% | $348.58 | $100.91 | +238.7% | Common/Ordinary | 231021106 |
| EW | EDWARDSLIFE | 47,423 | $3.51M | 0.1% | $74.01 | $54.64 | +35.5% | Common/Ordinary | 28176E108 |
| GWW | WWGRAINGERIN | 3,291 | $3.468M | 0.1% | $1053.78 | $212.47 | +391.7% | Common/Ordinary | 384802104 |
| WCN | WASTE CONNEC | 20,165 | $3.459M | 0.1% | $171.53 | $129.36 | +32.0% | Common/Ordinary | 94106B101 |
| — | DISCOVER FINANCI | 19,868 | $3.441M | 0.1% | $173.19 | $55.92 | — | Common/Ordinary | 254709108 |
| DDOG | DATADOG INC | 23,772 | $3.396M | 0.1% | $142.86 | $99.67 | +43.4% | Common/Ordinary | 23804L103 |
| HWM | ALCOA INC | 30,727 | $3.36M | 0.1% | $109.35 | $22.49 | +385.1% | Common/Ordinary | 443201108 |
| NEM | NEWMONTMININ | 90,167 | $3.356M | 0.1% | $37.22 | $26.97 | +35.7% | Common/Ordinary | 651639106 |
| RSG | REPUBLIC SVC | 16,558 | $3.331M | 0.1% | $201.17 | $29.28 | +578.1% | Common/Ordinary | 760759100 |
| PEG | PUBSERVENTER | 39,072 | $3.301M | 0.1% | $84.49 * | $24.40 | +235.4% | Common/Ordinary | 744573106 |
| AXON | AXON ENTERPRISE | 5,499 | $3.268M | 0.1% | $594.29 | $199.98 | +197.2% | Common/Ordinary | 05464C101 |
| KR | KROGERCO | 53,343 | $3.261M | 0.1% | $61.13 | $23.64 | +153.5% | Common/Ordinary | 501044101 |
| AME | AMETEK INC | 18,041 | $3.252M | 0.1% | $180.26 | $48.36 | +270.2% | Common/Ordinary | 031100100 |
| BKR | BAKERHUGHESI | 79,179 | $3.247M | 0.1% | $41.01 * | $24.12 | +66.5% | Common/Ordinary | 05722G100 |
| MNST | HANSEN NAT | 61,319 | $3.222M | 0.1% | $52.54 | $46.89 | +12.1% | Common/Ordinary | 61174X109 |
| KMB | KIMBERLYCLAR | 24,559 | $3.218M | 0.1% | $131.03 * | $67.89 | +85.4% | Common/Ordinary | 494368103 |
| CTSH | COGNIZANT | 41,846 | $3.217M | 0.1% | $76.88 | $46.96 | +61.2% | Common/Ordinary | 192446102 |
| FAST | FASTENALCO | 44,730 | $3.216M | 0.1% | $71.90 * | $11.44 | +207.8% | Common/Ordinary | 311900104 |
| CBRE | CB RICHARD E | 24,320 | $3.192M | 0.1% | $131.25 | $29.96 | +338.2% | Common/Ordinary | 12504L109 |
| CTVA | CORTEVA INC | 55,576 | $3.165M | 0.1% | $56.95 | $25.02 | +125.4% | Common/Ordinary | 22052L104 |
| VRT | VERTIVHOLDINGSCO | 27,700 | $3.146M | 0.1% | $113.57 | $42.45 | +167.2% | Common/Ordinary | 92537N108 |
| PCG | PG&ECORP | 155,789 | $3.143M | 0.1% | $20.17 | $9.89 | +102.5% | Common/Ordinary | 69331C108 |
| VRSK | VERISKANALYTICSI | 11,331 | $3.12M | 0.1% | $275.35 | $114.74 | +138.4% | Common/Ordinary | 92345Y106 |
| VLO | VALERO ENRG | 25,431 | $3.117M | 0.1% | $122.57 * | $30.20 | +293.5% | Common/Ordinary | 91913Y100 |
| KVUE | KENVUE INC | 145,630 | $3.109M | 0.1% | $21.35 * | $20.86 | -1.7% | Common/Ordinary | 49177J102 |
| A | AGILENT TECHNO | 23,089 | $3.101M | 0.1% | $134.31 | $38.36 | +248.1% | Common/Ordinary | 00846U101 |
| SE | SEA LTD | 29,087 | $3.086M | 0.1% | $106.10 | $193.83 | -45.3% | American Dep Receipt | 81141R100 |
| CCI | CROWNCASTLEI | 33,938 | $3.08M | 0.1% | $90.75 * | $149.38 | -42.2% | REIT | 22822V101 |
| F | FORDMOTORCO | 307,353 | $3.042M | 0.1% | $9.90 * | $8.56 | +7.7% | Common/Ordinary | 345370860 |
| COR | AMERISOURCEBERGE | 13,474 | $3.027M | 0.1% | $224.65 | $51.30 | +334.6% | Common/Ordinary | 03073E105 |
| SYY | SYSCOCORP | 39,596 | $3.027M | 0.1% | $76.45 * | $27.87 | +165.1% | Common/Ordinary | 871829107 |
| GLW | CORNINGINC | 63,235 | $3.004M | 0.1% | $47.51 | $12.44 | +274.9% | Common/Ordinary | 219350105 |
| TRGP | TARGARESOURCESCO | 16,794 | $2.997M | 0.1% | $178.46 * | $66.31 | +163.4% | Common/Ordinary | 87612G101 |
| IT | GARTNER INC | 6,183 | $2.995M | 0.1% | $484.39 | $91.85 | +427.5% | Common/Ordinary | 366651107 |
| YUM | YUM! BRANDS INC | 21,929 | $2.941M | 0.1% | $134.11 | $43.99 | +199.2% | Common/Ordinary | 988498101 |
| EXC | EXELONCORP | 77,826 | $2.929M | 0.1% | $37.64 * | $15.39 | +136.0% | Common/Ordinary | 30161N101 |
| GIS | GENMILLSINC | 45,698 | $2.914M | 0.1% | $63.77 * | $34.78 | +75.3% | Common/Ordinary | 370334104 |
| XEL | XCEL ENERGY INC | 43,083 | $2.908M | 0.1% | $67.50 * | $25.39 | +155.4% | Common/Ordinary | 98389B100 |
| DHI | DRHORTON | 20,764 | $2.903M | 0.1% | $139.81 | $21.35 | +547.1% | Common/Ordinary | 23331A109 |
| TEAM | ATLASSIANCORPPLC | 11,904 | $2.897M | 0.1% | $243.36 | $159.52 | +52.6% | Common/Ordinary | 049468101 |
| — | AMERADAHESSC | 21,638 | $2.878M | 0.1% | $133.01 | $79.14 | — | Common/Ordinary | 42809H107 |
| PRU | PRUDENTLFINL | 24,249 | $2.874M | 0.1% | $118.52 * | $52.68 | +113.9% | Common/Ordinary | 744320102 |
| IR | INGERSOLLRANDINC | 31,658 | $2.863M | 0.1% | $90.44 | $31.23 | +189.4% | Common/Ordinary | 45687V106 |
| IQV | IQVIA HOLDINGS I | 14,504 | $2.85M | 0.1% | $196.50 | $120.28 | +63.4% | Common/Ordinary | 46266C105 |
| EA | ELECTRONICAR | 19,362 | $2.832M | 0.1% | $146.27 | $36.39 | +300.1% | Common/Ordinary | 285512109 |
| FERG | FERGUSON PLC | 15,993 | $2.775M | 0.1% | $173.51 | $197.54 | -13.6% | Common/Ordinary | 31488V107 |
| OTIS | OTISWORLDWIDECOR | 29,484 | $2.73M | 0.1% | $92.59 | $47.48 | +91.6% | Common/Ordinary | 68902V107 |
| HPQ | HP INC | 83,003 | $2.708M | 0.1% | $32.63 * | $28.49 | +9.7% | Common/Ordinary | 40434L105 |
| ACGL | ARCHCAPITALG | 29,141 | $2.691M | 0.1% | $92.34 | $40.43 | +128.4% | Common/Ordinary | G0450A105 |
| IDXX | IDEXXLABS | 6,492 | $2.684M | 0.1% | $413.43 | $101.28 | +308.2% | Common/Ordinary | 45168D104 |
| VMC | VULCANMATERI | 10,411 | $2.678M | 0.1% | $257.23 | $61.01 | +318.5% | Common/Ordinary | 929160109 |
| WAB | WESTINGHOUSE AIR | 14,072 | $2.667M | 0.1% | $189.53 | $75.74 | +149.1% | Common/Ordinary | 929740108 |
| HIG | HARTFORDFINL | 24,230 | $2.65M | 0.1% | $109.37 | $27.44 | +292.1% | Common/Ordinary | 416515104 |
| KDP | DR PEPPER SNAPPL | 82,225 | $2.641M | 0.1% | $32.12 * | $27.84 | +11.0% | Common/Ordinary | 49271V100 |
| RMD | RESMEDINC | 11,496 | $2.629M | 0.1% | $228.69 | $50.38 | +349.9% | Common/Ordinary | 761152107 |
| WTW | WILLIS GRP HLDGS | 8,318 | $2.605M | 0.1% | $313.18 | $192.13 | +61.2% | Common/Ordinary | G96629103 |
| CNC | CENTENE CORP | 42,885 | $2.597M | 0.1% | $60.56 | $54.18 | +11.8% | Common/Ordinary | 15135B101 |
| EBAY | EBAYINC | 41,744 | $2.586M | 0.1% | $61.95 | $19.97 | +205.5% | Common/Ordinary | 278642103 |
| OXY | OCCIDENTALPE | 52,335 | $2.585M | 0.1% | $49.39 * | $59.64 | -18.9% | Common/Ordinary | 674599105 |
| HUBS | HUBSPOT INC | 3,694 | $2.573M | 0.1% | $696.53 | $365.64 | +90.6% | Common/Ordinary | 443573100 |
| ED | CONSEDISONIN | 28,819 | $2.571M | 0.1% | $89.21 * | $68.73 | +25.5% | Common/Ordinary | 209115104 |
| ROK | ROCKWELLAUTO | 8,981 | $2.566M | 0.1% | $285.71 | $127.20 | +121.1% | Common/Ordinary | 773903109 |
| ODFL | OLD DOMINION FRT | 14,436 | $2.546M | 0.1% | $176.36 | $121.98 | +43.6% | Common/Ordinary | 679580100 |
| ARES | ARESMANAGEMENTCO | 14,364 | $2.542M | 0.1% | $176.97 * | $71.27 | +141.7% | Common/Ordinary | 03990B101 |
| CHTR | CHARTERCOMMUNICA | 7,360 | $2.522M | 0.1% | $342.66 | $223.37 | +53.5% | Common/Ordinary | 16119P108 |
| ETR | ENTERGYCORP | 33,112 | $2.51M | 0.1% | $75.80 * | $46.34 | +59.1% | Common/Ordinary | 29364G103 |
| DECK | DECKERSOUTDOORCO | 12,276 | $2.493M | 0.1% | $203.08 | $140.02 | +45.0% | Common/Ordinary | 243537107 |
| NDAQ | NASDAQ OMX GROUP | 32,098 | $2.481M | 0.1% | $77.29 | $44.87 | +70.2% | Common/Ordinary | 631103108 |
| DELL | DELLTECHNOLOGIES | 21,503 | $2.478M | 0.1% | $115.24 | $24.68 | +358.5% | Common/Ordinary | 24703L202 |
| HUM | HUMANAINC | 9,767 | $2.477M | 0.1% | $253.61 | $101.97 | +145.4% | Common/Ordinary | 444859102 |
| EXR | EXTRASPACESTORAG | 16,523 | $2.471M | 0.1% | $149.55 * | $75.09 | +90.4% | REIT | 30225T102 |
| GRMN | GARMINLTD | 11,979 | $2.47M | 0.1% | $206.19 | $98.49 | +106.1% | Common/Ordinary | H2906T109 |
| — | ANSYSINC | 7,271 | $2.452M | 0.1% | $337.23 | $196.30 | — | Common/Ordinary | 03662Q105 |
| EFX | EQUIFAXINC | 9,597 | $2.445M | 0.1% | $254.77 | $71.95 | +251.4% | Common/Ordinary | 294429105 |
| MPWR | MONOLITHICPOWERS | 4,133 | $2.445M | 0.1% | $591.58 | $357.87 | +64.0% | Common/Ordinary | 609839105 |
| AVB | AVALONBAYCOM | 11,114 | $2.444M | 0.1% | $219.90 * | $121.82 | +74.3% | REIT | 053484101 |
| RJF | RAYMONDJAMESFINA | 15,735 | $2.444M | 0.1% | $155.32 | $47.08 | +224.5% | Common/Ordinary | 754730109 |
| MTB | M&T BANK | 12,982 | $2.44M | 0.1% | $187.95 * | $117.85 | +54.8% | Common/Ordinary | 55261F104 |
| MCHP | MICROCHIPTEC | 42,559 | $2.44M | 0.1% | $57.33 * | $44.54 | +24.8% | Common/Ordinary | 595017104 |
| NET | CLOUDFLARE INC | 22,605 | $2.434M | 0.1% | $107.68 | $81.11 | +32.8% | Common/Ordinary | 18915M107 |
| VEEV | VEEVASYSTEMS INC | 11,423 | $2.401M | 0.1% | $210.19 | $89.38 | +135.2% | Common/Ordinary | 922475108 |
| IRM | IRON MOUNTAI | 22,829 | $2.399M | 0.1% | $105.09 * | $40.12 | +152.9% | Common/Ordinary | 46284V101 |
| LEN | LENNAR CORP | 17,579 | $2.397M | 0.1% | $136.36 * | $39.97 | +224.8% | Common/Ordinary | 526057104 |
| EIX | EDISONINTL | 29,979 | $2.393M | 0.1% | $79.82 * | $35.62 | +111.8% | Common/Ordinary | 281020107 |
| DXCM | DEXCOM INC | 30,354 | $2.36M | 0.1% | $77.75 | $76.38 | +1.8% | Common/Ordinary | 252131107 |
| MLM | MARTIN MAR | 4,561 | $2.355M | 0.1% | $516.33 | $123.98 | +314.2% | Common/Ordinary | 573284106 |
| DD | DOWDUPONT | 30,873 | $2.354M | 0.1% | $76.25 * | $29.21 | +6.9% | Common/Ordinary | 26614N102 |
| WEC | WISCONSINENE | 24,700 | $2.322M | 0.1% | $94.01 * | $79.41 | +14.5% | Common/Ordinary | 92939U106 |
| NU | NUHOLDINGSLTD/CA | 223,165 | $2.311M | 0.1% | $10.36 | $13.45 | -23.0% | Common/Ordinary | G6683N103 |
| ALNY | ALNYLAMPHARMACEU | 9,754 | $2.295M | 0.1% | $235.29 | $109.82 | +114.3% | Common/Ordinary | 02043Q107 |
| GPN | GLOBALPAY | 20,470 | $2.293M | 0.1% | $112.02 | $136.79 | -19.0% | Common/Ordinary | 37940X102 |
| NUE | NUCORCORP | 19,615 | $2.289M | 0.1% | $116.70 | $41.48 | +176.9% | Common/Ordinary | 670346105 |
| CSGP | COSTAR GROUP INC | 31,964 | $2.288M | 0.1% | $71.58 | $80.54 | -11.1% | Common/Ordinary | 22160N109 |
| TTWO | TAKETWO SFTW | 12,365 | $2.276M | 0.1% | $184.07 | $115.84 | +58.9% | Common/Ordinary | 874054109 |
| TSCO | TRACTORSUPPLY CO | 42,840 | $2.273M | 0.1% | $53.06 | $46.74 | +11.6% | Common/Ordinary | 892356106 |
| WSM | WILLIAMSSON | 12,258 | $2.269M | 0.1% | $185.10 | $126.12 | +44.6% | Common/Ordinary | 969904101 |
| FITB | FIFTHTHIRDBA | 53,249 | $2.251M | 0.1% | $42.27 * | $15.06 | +170.9% | Common/Ordinary | 316773100 |
| KEYS | KEYSIGHTTECHNOLO | 13,945 | $2.239M | 0.1% | $160.56 | $57.11 | +181.3% | Common/Ordinary | 49338L103 |
| DOW | DOW INC | 55,214 | $2.215M | 0.1% | $40.12 * | $36.37 | +2.7% | Common/Ordinary | 260557103 |
| FANG | DIAMONDBACKENERG | 13,504 | $2.212M | 0.1% | $163.80 * | $83.08 | +91.8% | Common/Ordinary | 25278X109 |
| KHC | KRAFTHEINZCO/THE | 71,714 | $2.202M | 0.1% | $30.71 * | $42.71 | -32.2% | Common/Ordinary | 500754106 |
| PPG | PPGINDSINC | 18,387 | $2.196M | 0.1% | $119.43 * | $83.90 | +38.7% | Common/Ordinary | 693506107 |
| SYF | SYNCHRONYFINANCI | 33,463 | $2.175M | 0.1% | $65.00 | $27.25 | +134.3% | Common/Ordinary | 87165B103 |
| XYL | XYLEM INC/NY | 18,734 | $2.173M | 0.1% | $115.99 | $60.37 | +89.9% | Common/Ordinary | 98419M100 |
| RBLX | ROBLOX CORP | 37,285 | $2.157M | 0.1% | $57.85 | $34.22 | +69.1% | Common/Ordinary | 771049103 |
| HPE | HEWLETTPACKARDEN | 100,981 | $2.155M | 0.1% | $21.34 * | $7.09 | +193.1% | Common/Ordinary | 42824C109 |
| STT | STATESTCORP | 21,874 | $2.146M | 0.1% | $98.11 * | $51.62 | +83.2% | Common/Ordinary | 857477103 |
| ADM | ARCHERDANIEL | 42,414 | $2.142M | 0.1% | $50.50 * | $29.43 | +65.2% | Common/Ordinary | 039483102 |
| ON | ON SEMICONDUCTOR | 33,780 | $2.129M | 0.1% | $63.03 | $26.51 | +137.8% | Common/Ordinary | 682189105 |
| MTD | METTLERTOLED | 1,720 | $2.104M | 0.1% | $1223.26 | $306.16 | +299.7% | Common/Ordinary | 592688105 |
| CAH | CARDINALHEAL | 17,658 | $2.088M | 0.1% | $118.25 | $44.58 | +160.9% | Common/Ordinary | 14149Y108 |
| BR | BROADRIDGE FINL | 9,229 | $2.086M | 0.1% | $226.03 | $59.70 | +272.8% | Common/Ordinary | 11133T103 |
| FTV | FORTIVE CORP | 27,648 | $2.073M | 0.1% | $74.98 * | $35.19 | +59.9% | Common/Ordinary | 34959J108 |
| EXPE | EXPEDIAINCA | 11,119 | $2.071M | 0.1% | $186.26 | $81.03 | +128.1% | Common/Ordinary | 30212P303 |
| NVR | NVRINC | 253 | $2.069M | 0.1% | $8177.87 | $2341.23 | +249.3% | Common/Ordinary | 62944T105 |
| EQT | EQUITABLERES | 44,728 | $2.062M | 0.1% | $46.10 | $37.25 | +22.3% | Common/Ordinary | 26884L109 |
| DOV | DOVERCORP | 10,938 | $2.051M | 0.1% | $187.51 | $56.90 | +226.0% | Common/Ordinary | 260003108 |
| EQR | EQUITYRESIDE | 28,119 | $2.017M | 0.1% | $71.73 * | $44.44 | +53.5% | REIT | 29476L107 |
| CHD | CHURCH&DWIGH | 19,102 | $2M | 0.1% | $104.70 | $38.17 | +170.9% | Common/Ordinary | 171340102 |
| TROW | TROWEPRICEGR | 17,558 | $1.985M | 0.1% | $113.05 * | $54.49 | +97.1% | Common/Ordinary | 74144T108 |
| LPLA | LPLFINANCIALHOLD | 6,071 | $1.982M | 0.1% | $326.47 | $189.92 | +71.9% | Common/Ordinary | 50212V100 |
| CCL | CARNIVALCORP | 78,885 | $1.965M | 0.0% | $24.91 | $32.85 | -24.2% | Common/Ordinary | 143658300 |
| HSY | HERSHEYFOODS | 11,518 | $1.95M | 0.0% | $169.30 * | $77.83 | +110.7% | Common/Ordinary | 427866108 |
| DTE | DTEENERGYCO | 16,119 | $1.946M | 0.0% | $120.73 * | $45.20 | +158.4% | Common/Ordinary | 233331107 |
| BRO | BROWN & BROW | 18,874 | $1.925M | 0.0% | $101.99 | $37.54 | +170.0% | Equity | 115236101 |
| HAL | HALLIBURTONC | 70,486 | $1.916M | 0.0% | $27.18 * | $36.95 | -28.5% | Common/Ordinary | 406216101 |
| GDDY | GODADDY INC | 9,644 | $1.903M | 0.0% | $197.32 | $68.79 | +186.9% | Common/Ordinary | 380237107 |
| WST | WESTPHARMACEUTIC | 5,802 | $1.9M | 0.0% | $327.47 | $145.05 | +125.1% | Common/Ordinary | 955306105 |
| PHM | PULTEHOMESIN | 17,423 | $1.897M | 0.0% | $108.88 | $15.77 | +585.0% | Common/Ordinary | 745867101 |
| AWK | AMERICANWATERWOR | 15,230 | $1.895M | 0.0% | $124.43 * | $44.99 | +170.1% | Common/Ordinary | 030420103 |
| TYL | TYLERTECHNOLOGIE | 3,285 | $1.894M | 0.0% | $576.56 | $282.13 | +104.4% | Common/Ordinary | 902252105 |
| PPL | PPLCORP | 57,685 | $1.872M | 0.0% | $32.45 * | $18.07 | +73.9% | Common/Ordinary | 69351T106 |
| CPAY | FLEETCORTECHNOLO | 5,478 | $1.853M | 0.0% | $338.26 | $286.94 | +17.9% | Common/Ordinary | 219948106 |
| VTR | VENTASINC | 31,335 | $1.845M | 0.0% | $58.88 * | $42.75 | +34.0% | REIT | 92276F100 |
| HBAN | HUNTINGTONBA | 112,944 | $1.837M | 0.0% | $16.26 * | $8.51 | +84.1% | Common/Ordinary | 446150104 |
| CDW | CDW CORP/DE | 10,536 | $1.833M | 0.0% | $173.97 | $40.76 | +320.7% | Common/Ordinary | 12514G108 |
| AEE | AMEREN CORP | 20,555 | $1.832M | 0.0% | $89.13 * | $39.23 | +120.7% | Common/Ordinary | 023608102 |
| FCNCA | FIRSTCITIZENSBAN | 844 | $1.783M | 0.0% | $2112.56 | $768.01 | +174.0% | Common/Ordinary | 31946M103 |
| CINF | CINCINNATIFI | 12,291 | $1.766M | 0.0% | $143.68 * | $36.86 | +281.1% | Common/Ordinary | 172062101 |
| PSTG | PURE STORAGE INC | 28,634 | $1.758M | 0.0% | $61.40 | $57.88 | +6.1% | Common/Ordinary | 74624M102 |
| HUBB | HUBBELLINCB | 4,193 | $1.756M | 0.0% | $418.79 | $229.44 | +80.2% | Common/Ordinary | 443510607 |
| NTAP | NETWORKAPPLI | 15,039 | $1.745M | 0.0% | $116.03 * | $33.24 | +240.6% | Common/Ordinary | 64110D104 |
| — | KELLOGGCO | 21,457 | $1.737M | 0.0% | $80.95 * | $39.53 | +99.2% | Common/Ordinary | 487836108 |
| BIIB | BIOGEN IDEC | 11,323 | $1.731M | 0.0% | $152.87 | $266.45 | -42.6% | Common/Ordinary | 09062X103 |
| SBAC | SBACOMMUNICATION | 8,475 | $1.727M | 0.0% | $203.78 * | $103.72 | +92.5% | Common/Ordinary | 78410G104 |
| RF | REGIONSFINL | 73,332 | $1.724M | 0.0% | $23.51 * | $6.46 | +248.9% | Common/Ordinary | 7591EP100 |
| ZBH | ZIMMER HOLDINGS | 16,306 | $1.722M | 0.0% | $105.61 | $86.09 | +21.5% | Common/Ordinary | 98956P102 |
| WAT | WATERSCORP | 4,616 | $1.712M | 0.0% | $370.88 | $109.20 | +239.7% | Common/Ordinary | 941848103 |
| MKL | MARKEL GROUP INC | 992 | $1.712M | 0.0% | $1725.81 | $926.22 | +86.4% | Common/Ordinary | 570535104 |
| TDY | TELEDYNE TECH | 3,679 | $1.707M | 0.0% | $463.98 | $360.94 | +28.6% | Common/Ordinary | 879360105 |
| VRSN | VERISIGNINC | 8,239 | $1.705M | 0.0% | $206.94 | $89.46 | +129.3% | Common/Ordinary | 92343E102 |
| FE | FIRSTENERGYC | 42,574 | $1.693M | 0.0% | $39.77 * | $22.30 | +71.2% | Common/Ordinary | 337932107 |
| ULTA | ULTASALONCOSMETI | 3,888 | $1.691M | 0.0% | $434.93 | $133.82 | +225.0% | Common/Ordinary | 90384S303 |
| IFF | INTLFLVR&FRA | 19,948 | $1.686M | 0.0% | $84.52 * | $97.92 | -15.6% | Common/Ordinary | 459506101 |
| ILMN | ILLUMINA | 12,368 | $1.652M | 0.0% | $133.57 | $138.35 | -3.4% | Common/Ordinary | 452327109 |
| CFG | CITIZENSFINANCIA | 37,755 | $1.652M | 0.0% | $43.76 * | $20.18 | +108.8% | Common/Ordinary | 174610105 |
| EME | EMCOR GROUP INC | 3,597 | $1.632M | 0.0% | $453.71 | $367.70 | +23.2% | Common/Ordinary | 29084Q100 |
| LYV | LIVE NATION ENTE | 12,595 | $1.631M | 0.0% | $129.50 | $45.81 | +182.7% | Common/Ordinary | 538034109 |
| PTC | PARAMETRICTE | 8,816 | $1.62M | 0.0% | $183.76 | $87.92 | +109.1% | Common/Ordinary | 69370C100 |
| CBOE | CBOE HOLDINGS | 8,257 | $1.613M | 0.0% | $195.35 | $79.86 | +143.3% | Common/Ordinary | 12503M108 |
| WY | WEYERHAEUSER | 57,251 | $1.611M | 0.0% | $28.14 * | $19.89 | +37.0% | REIT | 962166104 |
| TPL | TEXASPACIFICLAND | 1,453 | $1.606M | 0.0% | $1105.30 * | $173.42 | +111.3% | Common/Ordinary | 88262P102 |
| MANH | MANHATTANASSOCIA | 5,870 | $1.586M | 0.0% | $270.19 | $202.95 | +33.2% | Common/Ordinary | 562750109 |
| LH | LABORATORYCP | 6,917 | $1.586M | 0.0% | $229.29 | $199.50 | +13.7% | Common/Ordinary | 504922105 |
| STE | STERIS PLC | 7,711 | $1.585M | 0.0% | $205.55 | $213.73 | -4.5% | Common/Ordinary | G8473T100 |
| PKG | PACKAGINGCOR | 7,039 | $1.584M | 0.0% | $225.03 * | $56.74 | +287.0% | Common/Ordinary | 695156109 |
| CLX | CLOROXCO | 9,670 | $1.57M | 0.0% | $162.36 * | $68.45 | +128.7% | Common/Ordinary | 189054109 |
| ES | NORTHEASTUTILITI | 27,279 | $1.566M | 0.0% | $57.41 * | $72.67 | -24.6% | Common/Ordinary | 30040W108 |
| CNP | RELIANTENERG | 49,373 | $1.566M | 0.0% | $31.72 * | $18.97 | +63.3% | Common/Ordinary | 15189T107 |
| ZBRA | ZEBRA TECHNO | 4,056 | $1.566M | 0.0% | $386.09 | $202.11 | +91.1% | Common/Ordinary | 989207105 |
| TER | TERADYNEINC | 12,143 | $1.529M | 0.0% | $125.92 | $61.85 | +102.7% | Common/Ordinary | 880770102 |
| INVH | INVITATIONHOMESI | 47,759 | $1.526M | 0.0% | $31.95 * | $20.69 | +48.7% | REIT | 46187W107 |
| ZM | ZOOMVIDEOCOMMUNI | 18,684 | $1.524M | 0.0% | $81.57 | $238.20 | -65.7% | Common/Ordinary | 98980L101 |
| LII | LENNOXINTL | 2,501 | $1.523M | 0.0% | $608.96 | $158.18 | +281.5% | Common/Ordinary | 526107107 |
| CMS | CMSENERCORP | 22,836 | $1.522M | 0.0% | $66.65 * | $22.67 | +185.2% | Common/Ordinary | 125896100 |
| CTRA | CABOT OIL | 59,237 | $1.512M | 0.0% | $25.52 * | $17.62 | +40.0% | Common/Ordinary | 127097103 |
| MKC | MCCORMICKNV | 19,789 | $1.508M | 0.0% | $76.20 * | $56.29 | +32.0% | Common/Ordinary | 579780206 |
| LYB | LYONDELLBASELL-A | 20,303 | $1.507M | 0.0% | $74.23 * | $57.51 | +17.6% | Common/Ordinary | N53745100 |
| WDC | WESTERNDIGIT | 25,080 | $1.495M | 0.0% | $59.61 * | $44.03 | +2.0% | Common/Ordinary | 958102105 |
| DOC | HEALTHCAREPI | 73,003 | $1.479M | 0.0% | $20.26 * | $21.05 | -10.0% | Equity | 42250P103 |
| PFG | PRINCIPLEFIN | 19,116 | $1.479M | 0.0% | $77.37 * | $32.78 | +127.3% | Common/Ordinary | 74251V102 |
| LDOS | SAIC INC | 10,191 | $1.468M | 0.0% | $144.05 | $88.71 | +60.8% | Common/Ordinary | 525327102 |
| CSL | CARLISLE COS | 3,976 | $1.466M | 0.0% | $368.71 | $275.28 | +32.1% | Common/Ordinary | 142339100 |
| HOOD | ROBINHOODMARKETS | 39,232 | $1.461M | 0.0% | $37.24 | $10.14 | +267.4% | Common/Ordinary | 770700102 |
| TWLO | TWILIO INC | 13,415 | $1.449M | 0.0% | $108.01 | $177.55 | -39.1% | Common/Ordinary | 90138F102 |
| NRG | NRG ENERGY | 16,037 | $1.446M | 0.0% | $90.17 | $31.80 | +179.9% | Common/Ordinary | 629377508 |
| BURL | BURLINGTONSTORES | 5,071 | $1.445M | 0.0% | $284.95 | $161.48 | +76.5% | Common/Ordinary | 122017106 |
| ESS | ESSEXPROPERTYTRU | 5,064 | $1.445M | 0.0% | $285.35 * | $166.50 | +63.8% | REIT | 297178105 |
| CVNA | CARVANA CO | 7,074 | $1.438M | 0.0% | $203.28 | $224.63 | -9.5% | Common/Ordinary | 146869102 |
| FDS | FACTSET RESEARCH | 2,984 | $1.433M | 0.0% | $480.23 | $259.55 | +82.9% | Common/Ordinary | 303075105 |
| BLDR | BUILDERSFIRSTSOU | 10,000 | $1.429M | 0.0% | $142.90 | $111.21 | +28.5% | Common/Ordinary | 12008R107 |
| WRB | WRBERKLEYCOR | 24,435 | $1.429M | 0.0% | $58.48 * | $31.72 | +79.7% | Common/Ordinary | 084423102 |
| DOCU | DOCUSIGN INC | 15,839 | $1.424M | 0.0% | $89.90 | $104.11 | -13.6% | Common/Ordinary | 256163106 |
| PODD | INSULET CORP | 5,452 | $1.423M | 0.0% | $261.01 | $195.96 | +33.2% | Common/Ordinary | 45784P101 |
| COO | COOPER COS | 15,481 | $1.423M | 0.0% | $91.92 | $96.75 | -5.0% | Common/Ordinary | 216648501 |
| MAA | MID-AMERICAAPART | 9,189 | $1.42M | 0.0% | $154.53 * | $83.50 | +77.7% | REIT | 59522J103 |
| SNA | SNAPONINC | 4,138 | $1.404M | 0.0% | $339.29 * | $103.21 | +220.2% | Common/Ordinary | 833034101 |
| TRU | TRANSUNION | 15,115 | $1.401M | 0.0% | $92.69 | $55.26 | +66.9% | Common/Ordinary | 89400J107 |
| FSLR | FIRST SOLAR | 7,939 | $1.399M | 0.0% | $176.22 | $148.17 | +18.9% | Common/Ordinary | 336433107 |
| IP | INTLPAPERCO | 25,793 | $1.388M | 0.0% | $53.81 * | $26.99 | +91.6% | Common/Ordinary | 460146103 |
| HOLX | HOLOGIC INC | 19,223 | $1.385M | 0.0% | $72.05 | $29.30 | +146.0% | Common/Ordinary | 436440101 |
| AER | AERCAPHOLDINGSNV | 14,341 | $1.372M | 0.0% | $95.67 | $59.25 | +60.3% | Common/Ordinary | N00985106 |
| EL | ESTEELAUDER | 18,282 | $1.37M | 0.0% | $74.94 | $69.84 | +5.5% | Common/Ordinary | 518439104 |
| TRMB | TRIMBLE NAVI | 19,379 | $1.369M | 0.0% | $70.64 | $30.98 | +128.1% | Common/Ordinary | 896239100 |
| BALL | BALLCORP | 24,576 | $1.354M | 0.0% | $55.09 | $30.59 | +77.5% | Common/Ordinary | 058498106 |
| OMC | OMNICOMGRP | 15,706 | $1.351M | 0.0% | $86.02 * | $46.65 | +77.7% | Common/Ordinary | 681919106 |
| PINS | PINTEREST INC | 46,519 | $1.349M | 0.0% | $29.00 | $28.56 | +1.5% | Common/Ordinary | 72352L106 |
| — | APTIV PLC | 22,278 | $1.347M | 0.0% | $60.46 | $129.08 | — | Common/Ordinary | G6095L109 |
| DVN | DEVONENERGYC | 40,909 | $1.338M | 0.0% | $32.71 * | $22.03 | +44.5% | Common/Ordinary | 25179M103 |
| ATO | ATMOSENERGY CORP | 9,595 | $1.336M | 0.0% | $139.24 * | $97.44 | +39.8% | Common/Ordinary | 049560105 |
| BBY | BESTBUYCOINC | 15,501 | $1.329M | 0.0% | $85.74 * | $26.86 | +203.1% | Common/Ordinary | 086516101 |
| SSNC | SS&CTECHNOLOGIES | 17,530 | $1.328M | 0.0% | $75.76 | $42.49 | +78.3% | Common/Ordinary | 78467J100 |
| MOH | MOLINAHEALTHCARE | 4,560 | $1.327M | 0.0% | $291.01 | $170.89 | +70.3% | Common/Ordinary | 60855R100 |
| J | JACOBS ENGIN | 9,915 | $1.324M | 0.0% | $133.54 | $100.68 | +30.2% | Common/Ordinary | 46982L108 |
| EQH | AXA EQUITABLE HO | 28,044 | $1.322M | 0.0% | $47.14 * | $19.66 | +134.9% | Common/Ordinary | 29452E101 |
| DGX | QUESTDIAGNOS | 8,757 | $1.321M | 0.0% | $150.85 | $47.47 | +211.9% | Common/Ordinary | 74834L100 |
| AKAM | AKAMAI TECHNO | 13,802 | $1.32M | 0.0% | $95.64 | $55.87 | +71.2% | Common/Ordinary | 00971T101 |
| BAH | BOOZALLENHAMILTO | 10,242 | $1.318M | 0.0% | $128.69 * | $63.53 | +96.7% | Common/Ordinary | 099502106 |
| EXE | CHESAPEAKE | 13,102 | $1.304M | 0.0% | $99.53 * | $88.05 | +9.6% | Common/Ordinary | 165167735 |
| CF | CF INDUSTRIES | 15,214 | $1.298M | 0.0% | $85.32 * | $43.19 | +92.9% | Common/Ordinary | 125269100 |
| DG | DOLLARGENERA | 17,127 | $1.298M | 0.0% | $75.79 * | $52.92 | +39.7% | Common/Ordinary | 256677105 |
| PNR | PENTAIR INC | 12,905 | $1.298M | 0.0% | $100.58 | $69.80 | +42.7% | Common/Ordinary | G7S00T104 |
| GPC | GENUINEPARTS | 11,089 | $1.294M | 0.0% | $116.69 * | $59.95 | +88.7% | Common/Ordinary | 372460105 |
| UTHR | UNITEDTHERAP | 3,657 | $1.29M | 0.0% | $352.75 | $246.53 | +43.1% | Common/Ordinary | 91307C102 |
| MDB | MONGODB INC | 5,529 | $1.287M | 0.0% | $232.77 | $215.64 | +8.0% | Common/Ordinary | 60937P106 |
| MAS | MASCOCORP | 17,717 | $1.285M | 0.0% | $72.53 | $16.74 | +325.5% | Common/Ordinary | 574599106 |
| L | LOEWSCORP | 15,120 | $1.28M | 0.0% | $84.66 | $44.55 | +89.6% | Common/Ordinary | 540424108 |
| STLD | STEEL DYNAMI | 11,100 | $1.266M | 0.0% | $114.05 | $28.97 | +288.2% | Common/Ordinary | 858119100 |
| STX | SEAGATE TECH | 14,625 | $1.262M | 0.0% | $86.29 | $75.21 | +12.6% | Common/Ordinary | G7997R103 |
| KEY | KEYCORP | 73,582 | $1.261M | 0.0% | $17.14 * | $8.88 | +84.0% | Common/Ordinary | 493267108 |
| RS | RELIANCE STEEL | 4,631 | $1.246M | 0.0% | $269.06 | $235.54 | +14.3% | Common/Ordinary | 759509102 |
| IEX | IDEX CORP | 5,941 | $1.243M | 0.0% | $209.22 | $97.95 | +110.5% | Common/Ordinary | 45167R104 |
| WSO | WATSCO INC | 2,617 | $1.24M | 0.0% | $473.82 | $339.09 | +39.8% | Common/Ordinary | 942622200 |
| RPM | RPMINTERNATIONAL | 10,074 | $1.239M | 0.0% | $122.99 | $72.53 | +69.7% | Common/Ordinary | 749685103 |
| SMCI | SUPERMICROCOMPUT | 40,625 | $1.238M | 0.0% | $30.47 | $38.82 | -21.5% | Common/Ordinary | 86800U302 |
| NTRS | NTICHIC | 12,071 | $1.237M | 0.0% | $102.48 * | $47.15 | +111.6% | Common/Ordinary | 665859104 |
| ZS | ZSCALER INC | 6,857 | $1.237M | 0.0% | $180.40 | $139.11 | +29.7% | Common/Ordinary | 98980G102 |
| GEN | SYMANTECCORP | 45,074 | $1.234M | 0.0% | $27.38 | $12.51 | +115.1% | Common/Ordinary | 668771108 |
| EG | EVERESTREGRP | 3,385 | $1.226M | 0.0% | $362.19 | $199.69 | +79.4% | Common/Ordinary | G3223R108 |
| DT | DYNATRACE INC | 22,120 | $1.202M | 0.0% | $54.34 | $36.06 | +50.7% | Common/Ordinary | 268150109 |
| OC | OWENS CORNING | 7,033 | $1.197M | 0.0% | $170.20 | $84.13 | +102.4% | Common/Ordinary | 690742101 |
| NI | NISOURCEINC | 32,558 | $1.196M | 0.0% | $36.73 * | $21.12 | +69.3% | Common/Ordinary | 65473P105 |
| SUI | SUNCOMMUNITIESIN | 9,717 | $1.194M | 0.0% | $122.88 | $136.76 | — | REIT | 866674104 |
| CCEP | COCA-COLA EURO | 15,511 | $1.191M | 0.0% | $76.78 * | $35.98 | +108.0% | Common/Ordinary | G25839104 |
| FFIV | F5NETWORKS | 4,729 | $1.189M | 0.0% | $251.43 | $88.44 | +184.3% | Common/Ordinary | 315616102 |
| ALGN | ALIGN TECHNOLOGY | 5,679 | $1.184M | 0.0% | $208.49 | $113.85 | +83.1% | Common/Ordinary | 016255101 |
| AVY | AVERYDENNISO | 6,302 | $1.179M | 0.0% | $187.08 * | $39.84 | +359.8% | Common/Ordinary | 053611109 |
| VTRS | VIATRIS INC | 94,551 | $1.177M | 0.0% | $12.45 * | $13.33 | -11.1% | Common/Ordinary | 92556V106 |
| LNT | ALLIANT ENG CORP | 19,797 | $1.17M | 0.0% | $59.10 * | $23.90 | +139.6% | Common/Ordinary | 018802108 |
| JBL | JABILCIRCUIT | 8,092 | $1.164M | 0.0% | $143.85 | $109.03 | +31.8% | Common/Ordinary | 466313103 |
| DPZ | DOMINO'SPIZZAINC | 2,763 | $1.159M | 0.0% | $419.47 | $115.77 | +256.9% | Common/Ordinary | 25754A201 |
| BAX | BAXTERINTLIN | 39,496 | $1.151M | 0.0% | $29.14 | $35.60 | -19.6% | Common/Ordinary | 071813109 |
| FNF | FIDNATLFINL | 20,370 | $1.143M | 0.0% | $56.11 * | $38.96 | +34.2% | Common/Ordinary | 31620R303 |
| DKS | DICKSPORTING | 4,940 | $1.13M | 0.0% | $228.74 * | $128.10 | +74.5% | Common/Ordinary | 253393102 |
| TW | TRADEWEBMARKETSI | 8,543 | $1.118M | 0.0% | $130.87 | $79.32 | +65.0% | Common/Ordinary | 892672106 |
| GGG | GRACOINC | 13,249 | $1.116M | 0.0% | $84.23 | $66.84 | +24.0% | Common/Ordinary | 384109104 |
| EVRG | EVERGY INC | 18,107 | $1.114M | 0.0% | $61.52 * | $40.06 | +47.8% | Common/Ordinary | 30034W106 |
| AVTR | AVANTOR INC | 52,759 | $1.111M | 0.0% | $21.06 | $21.11 | -0.2% | Common/Ordinary | 05352A100 |
| KIM | KIMCO REALTY | 47,170 | $1.105M | 0.0% | $23.43 * | $20.16 | +10.8% | REIT | 49446R109 |
| JBHT | JB HUNT TRAN | 6,474 | $1.104M | 0.0% | $170.53 | $114.46 | +47.4% | Common/Ordinary | 445658107 |
| SWKS | SKYWORKSSOLU | 12,441 | $1.103M | 0.0% | $88.66 * | $53.94 | +57.8% | Common/Ordinary | 83088M102 |
| RVTY | REVVITY INC | 9,875 | $1.102M | 0.0% | $111.59 | $92.62 | +20.2% | Common/Ordinary | 714046109 |
| ACM | AECOM | 10,325 | $1.102M | 0.0% | $106.73 | $83.77 | +25.9% | Common/Ordinary | 00766T100 |
| EXPD | EXPEDITOINTL | 9,821 | $1.087M | 0.0% | $110.68 | $38.50 | +184.3% | Common/Ordinary | 302130109 |
| — | AMCOR PLC | 114,889 | $1.081M | 0.0% | $9.41 * | $9.23 | -0.8% | Common/Ordinary | G0250X107 |
| HEI/A | HEICO CORP A | 5,804 | $1.08M | 0.0% | $186.08 | $91.47 | +103.1% | Equity | 422806208 |
| UDR | UNITED DOM R | 24,590 | $1.067M | 0.0% | $43.39 * | $27.42 | +51.6% | REIT | 902653104 |
| EPAM | EPAM SYSTEMS INC | 4,525 | $1.058M | 0.0% | $233.81 | $172.93 | +35.2% | Common/Ordinary | 29414B104 |
| MRNA | MODERNA INC | 25,356 | $1.054M | 0.0% | $41.57 | $86.74 | -52.1% | Common/Ordinary | 60770K107 |
| NBIX | NEUROCRINEBI | 7,695 | $1.05M | 0.0% | $136.45 | $104.70 | +30.4% | Equity | 64125C109 |
| POOL | SCP POOL | 3,070 | $1.046M | 0.0% | $340.72 | $328.73 | +2.0% | Common/Ordinary | 73278L105 |
| CNH | CNHINDUSTRIAL NV | 92,031 | $1.042M | 0.0% | $11.32 | $10.90 | +2.0% | Common/Ordinary | N20944109 |
| CAG | CONAGRAFOODS | 37,530 | $1.041M | 0.0% | $27.74 * | $30.26 | -14.2% | Common/Ordinary | 205887102 |
| BSY | BENTLEYSYSTEMSIN | 22,098 | $1.031M | 0.0% | $46.66 | $52.52 | -11.6% | Common/Ordinary | 08265T208 |
| INCY | INCYTEGENOMI | 14,851 | $1.025M | 0.0% | $69.02 | $74.75 | -7.6% | Common/Ordinary | 45337C102 |
| FOXA | FOX CORP | 21,047 | $1.022M | 0.0% | $48.56 | $35.41 | +35.9% | Common/Ordinary | 35137L105 |
| TXT | TEXTRONINC | 13,352 | $1.021M | 0.0% | $76.47 | $59.79 | +27.8% | Common/Ordinary | 883203101 |
| KMX | CARMAXINC | 12,347 | $1.009M | 0.0% | $81.72 | $49.74 | +64.4% | Common/Ordinary | 143130102 |
| JKHY | JACKHENRY | 5,695 | $998K | 0.0% | $175.24 | $91.45 | +89.1% | Common/Ordinary | 426281101 |
| CPT | CAMDEN PROP | 8,341 | $967K | 0.0% | $115.93 * | $73.32 | +52.4% | REIT | 133131102 |
| SWK | STANLEY BLACK & | 12,043 | $966K | 0.0% | $80.21 * | $70.40 | +9.0% | Common/Ordinary | 854502101 |
| BMRN | BIOMARIN | 14,677 | $964K | 0.0% | $65.68 | $76.53 | -14.1% | Common/Ordinary | 09061G101 |
| REG | REGENCYCENT | 12,993 | $960K | 0.0% | $73.89 * | $45.33 | +56.7% | REIT | 758849103 |
| OKTA | OKTA INC | 12,144 | $956K | 0.0% | $78.72 | $132.75 | -40.6% | Common/Ordinary | 679295105 |
| AMH | AMERUSGRPCO | 25,399 | $950K | 0.0% | $37.40 | $35.45 | — | Equity | 02665T306 |
| NTNX | NUTANIX INC | 15,523 | $949K | 0.0% | $61.14 | $65.36 | -6.4% | Common/Ordinary | 67059N108 |
| — | JUNIPERNETWO | 25,185 | $943K | 0.0% | $37.44 | $23.03 | — | Common/Ordinary | 48203R104 |
| CHRW | CHROBSINSON | 9,109 | $941K | 0.0% | $103.30 * | $46.18 | +119.0% | Common/Ordinary | 12541W209 |
| BAP | CREDICORP LTD | 5,081 | $931K | 0.0% | $183.23 * | $130.58 | +32.9% | Common/Ordinary | G2519Y108 |
| ELS | EQUITYLIFESTYLEP | 13,819 | $920K | 0.0% | $66.58 | $94.28 | — | REIT | 29472R108 |
| SJM | JMSMUCKERCO | 8,262 | $909K | 0.0% | $110.02 * | $78.57 | +34.7% | Common/Ordinary | 832696405 |
| WPC | WP CAREY INC | 16,675 | $908K | 0.0% | $54.45 | $66.77 | — | REIT | 92936U109 |
| ROL | ROLLINS INC | 19,513 | $904K | 0.0% | $46.33 | $26.48 | +73.0% | Common/Ordinary | 775711104 |
| ALLE | ALLEGION PLC | 6,872 | $898K | 0.0% | $130.68 | $102.78 | +26.2% | Common/Ordinary | G0176J109 |
| TECH | TECHNECORP | 12,394 | $892K | 0.0% | $71.97 | $85.26 | -16.0% | Common/Ordinary | 09073M104 |
| AIZ | ASSURANTINC | 4,182 | $891K | 0.0% | $213.06 | $49.99 | +320.1% | Common/Ordinary | 04621X108 |
| Z | ZILLOW GROUP INC | 12,010 | $889K | 0.0% | $74.02 | $34.65 | +113.7% | Common/Ordinary | 98954M200 |
| UHS | UNIVERSALHLT | 4,906 | $880K | 0.0% | $179.37 | $78.29 | +128.2% | Common/Ordinary | 913903100 |
| CG | CARLYLEGROUPINC/ | 17,248 | $870K | 0.0% | $50.44 * | $21.53 | +126.9% | Common/Ordinary | 14316J108 |
| BEKE | KE HOLDINGS INC | 47,039 | $866K | 0.0% | $18.41 | $35.84 | -48.6% | American Dep Receipt | 482497104 |
| BXP | BOSTON PROP | 11,633 | $865K | 0.0% | $74.36 * | $81.26 | -12.8% | REIT | 101121101 |
| EMN | EASTMANCHEMI | 9,388 | $857K | 0.0% | $91.29 * | $59.32 | +47.1% | Common/Ordinary | 277432100 |
| SNAP | SNAP INC | 79,541 | $856K | 0.0% | $10.76 | $22.25 | -51.6% | Common/Ordinary | 83304A106 |
| OVV | OVINTIV INC | 20,947 | $848K | 0.0% | $40.48 | $52.26 | -22.5% | Common/Ordinary | 69047Q102 |
| — | INTERPUBLICG | 30,081 | $842K | 0.0% | $27.99 * | $11.36 | +137.3% | Common/Ordinary | 460690100 |
| NDSN | NORDSON CORP | 4,012 | $839K | 0.0% | $209.12 | $161.11 | +27.5% | Common/Ordinary | 655663102 |
| — | CERIDIANHCMHOLDI | 11,538 | $838K | 0.0% | $72.63 | $94.48 | -23.1% | Common/Ordinary | 15677J108 |
| NWSA | NEWS CORP | 29,754 | $819K | 0.0% | $27.53 | $14.99 | +82.4% | Common/Ordinary | 65249B109 |
| ERIE | ERIEINDEMNITY CO | 1,986 | $818K | 0.0% | $411.88 | $181.91 | +123.2% | Common/Ordinary | 29530P102 |
| HEI | HEICO CORP A | 3,423 | $813K | 0.0% | $237.51 | $111.66 | +112.9% | Equity | 422806109 |
| BG | BUNGE LTD | 10,406 | $809K | 0.0% | $77.74 * | $88.20 | -14.8% | Common/Ordinary | H11356104 |
| EXAS | EXACTSCIENCESCOR | 14,224 | $799K | 0.0% | $56.17 | $98.95 | -43.2% | Common/Ordinary | 30063P105 |
| ALB | ALBEMARLE CORP | 9,232 | $794K | 0.0% | $86.01 | $58.98 | +43.0% | Common/Ordinary | 012653101 |
| AFG | AMERICANFINANCIA | 5,686 | $778K | 0.0% | $136.83 * | $48.84 | +160.6% | Common/Ordinary | 025932104 |
| CCK | CROWNHOLDINGSINC | 9,383 | $775K | 0.0% | $82.60 | $64.47 | +26.9% | Common/Ordinary | 228368106 |
| LKQ | LKQ CORP | 21,009 | $772K | 0.0% | $36.75 * | $29.05 | +22.3% | Common/Ordinary | 501889208 |
| DAL | DELTAAIRLINES IN | 12,590 | $761K | 0.0% | $60.44 | $24.15 | +147.5% | Common/Ordinary | 247361702 |
| GRAB | GRABHOLDINGS LTD | 161,255 | $761K | 0.0% | $4.72 | $4.76 | -0.9% | Common/Ordinary | G4124C109 |
| ALLY | GMAC | 21,137 | $761K | 0.0% | $36.00 * | $17.53 | +97.4% | Common/Ordinary | 02005N100 |
| LW | LAMBWESTONHOLDIN | 11,371 | $759K | 0.0% | $66.75 * | $80.41 | -19.0% | Common/Ordinary | 513272104 |
| RPRX | ROYALTYPHARMAPLC | 29,757 | $759K | 0.0% | $25.51 | $43.73 | -41.7% | Common/Ordinary | G7709Q104 |
| TOST | TOAST INC | 20,549 | $749K | 0.0% | $36.45 | $18.80 | +93.9% | Common/Ordinary | 888787108 |
| CRL | CHARLESRIVER | 4,029 | $743K | 0.0% | $184.41 | $347.07 | -46.8% | Common/Ordinary | 159864107 |
| ENPH | ENPHASEENERGYINC | 10,713 | $735K | 0.0% | $68.61 | $152.19 | -54.9% | Common/Ordinary | 29355A107 |
| SEIC | SEI INVESTMENTS | 8,836 | $728K | 0.0% | $82.39 | $29.65 | +174.9% | Common/Ordinary | 784117103 |
| DLTR | DOLLARTREEST | 9,605 | $719K | 0.0% | $74.86 | $66.15 | +13.3% | Common/Ordinary | 256746108 |
| ROKU | ROKU INC | 9,655 | $717K | 0.0% | $74.26 | $151.13 | -50.8% | Common/Ordinary | 77543R102 |
| WTRG | AQUA AMERICA | 19,596 | $711K | 0.0% | $36.28 | $48.56 | -25.2% | Equity | 29670G102 |
| MTCH | MATCH GROUP INC | 21,692 | $709K | 0.0% | $32.68 * | $141.54 | -77.4% | Common/Ordinary | 57667L107 |
| HSIC | HNRYSCHEIINC | 10,221 | $707K | 0.0% | $69.17 | $56.68 | +22.1% | Common/Ordinary | 806407102 |
| NLY | ANNALYMTGMGM | 38,624 | $706K | 0.0% | $18.28 | $17.15 | — | REIT | 035710839 |
| TME | TENCENTMUSICENTE | 59,824 | $679K | 0.0% | $11.35 | $14.50 | -21.7% | American Dep Receipt | 88034P109 |
| FBIN | FORTUNE BRANDS I | 9,872 | $674K | 0.0% | $68.27 * | $34.09 | +95.8% | Common/Ordinary | 34964C106 |
| AES | AES CORP | 52,335 | $673K | 0.0% | $12.86 * | $11.66 | +4.0% | Common/Ordinary | 00130H105 |
| KNX | KNIGHT-SWIFTTRAN | 12,566 | $666K | 0.0% | $53.00 | $36.67 | +42.4% | Common/Ordinary | 499049104 |
| MKTX | MARKETAXESSHOLDI | 2,943 | $665K | 0.0% | $225.96 | $270.14 | -18.0% | Common/Ordinary | 57060D108 |
| AOS | AO SMITH CORP | 9,708 | $662K | 0.0% | $68.19 | $38.87 | +71.9% | Common/Ordinary | 831865209 |
| TFX | TELEFLEXINC | 3,695 | $657K | 0.0% | $177.81 | $169.35 | +3.9% | Common/Ordinary | 879369106 |
| TTC | TORO CO | 8,103 | $649K | 0.0% | $80.09 | $111.33 | -28.0% | Common/Ordinary | 891092108 |
| IOT | SAMSARA INC | 14,807 | $646K | 0.0% | $43.63 | $34.02 | +28.4% | Common/Ordinary | 79589L106 |
| DVA | DAVITA INC | 4,289 | $641K | 0.0% | $149.45 | $59.86 | +149.8% | Common/Ordinary | 23918K108 |
| MOS | MOSAIC CO | 25,860 | $635K | 0.0% | $24.56 * | $33.74 | -29.4% | Common/Ordinary | 61945C103 |
| CPB | CAMPBELLSOUP | 15,069 | $631K | 0.0% | $41.87 * | $29.24 | +37.1% | Common/Ordinary | 134429109 |
| HII | HUNTINGTONINGALL | 3,101 | $585K | 0.0% | $188.65 * | $144.49 | +27.8% | Common/Ordinary | 446413106 |
| SCCO | SOUTHERN COP | 6,282 | $572K | 0.0% | $91.05 * | $28.36 | +199.8% | Common/Ordinary | 84265V105 |
| — | ASPENTECH | 2,279 | $568K | 0.0% | $249.23 | $205.35 | — | Equity | 29109X106 |
| CE | CELANESEAG | 8,173 | $565K | 0.0% | $69.13 | $92.32 | -25.2% | Common/Ordinary | 150870103 |
| BIO | BIO-RAD LABS | 1,715 | $563K | 0.0% | $328.28 | $357.58 | -8.1% | Common/Ordinary | 090572207 |
| APA | APACHECORP | 24,180 | $558K | 0.0% | $23.08 * | $37.71 | -41.8% | Common/Ordinary | 03743Q108 |
| — | WALGREENS BOOTS | 58,792 | $548K | 0.0% | $9.32 | $76.14 | — | Common/Ordinary | 931427108 |
| QRVO | QORVO INC | 7,683 | $537K | 0.0% | $69.89 | $73.00 | -4.2% | Common/Ordinary | 74736K101 |
| HTHT | CHINALODGINGGROU | 16,227 | $535K | 0.0% | $32.97 | $43.70 | -24.4% | American Dep Receipt | 44332N106 |
| FOX | FOX CORP | 11,252 | $514K | 0.0% | $45.68 | $34.51 | +31.2% | Common/Ordinary | 35137L204 |
| ACI | ALBERTSONSCOSINC | 25,478 | $500K | 0.0% | $19.62 * | $19.31 | -2.1% | Common/Ordinary | 013091103 |
| BEN | FRANKLIN RES | 23,279 | $472K | 0.0% | $20.28 * | $31.92 | -40.0% | Common/Ordinary | 354613101 |
| CRBG | COREBRIDGEFINANC | 15,644 | $468K | 0.0% | $29.92 * | $23.23 | +25.0% | Common/Ordinary | 21871X109 |
| DINO | HF SINCLAIR CORP | 12,353 | $432K | 0.0% | $34.97 * | $50.59 | -34.1% | Common/Ordinary | 403949100 |
| LUV | SOUTHWESTAIR | 12,783 | $429K | 0.0% | $33.56 | $16.84 | +95.3% | Common/Ordinary | 844741108 |
| FUTU | FUTUHOLDINGS LTD | 5,205 | $416K | 0.0% | $79.92 | $145.42 | -45.0% | American Dep Receipt | 36118L106 |
| VIPS | VIPSHOPHOLDINGSL | 29,890 | $402K | 0.0% | $13.45 | $14.50 | -7.1% | American Dep Receipt | 92763W103 |
| H | HYATTHOTELS CORP | 2,538 | $398K | 0.0% | $156.82 | $113.71 | +37.5% | Common/Ordinary | 448579102 |
| PM | PHILIP MORRIS | 3,275 | $394K | 0.0% | $120.31 * | $57.09 | +103.6% | Common/Ordinary | 718172109 |
| QFIN | 360 DIGITECH INC | 10,227 | $392K | 0.0% | $38.33 | $21.86 | +75.6% | American Dep Receipt | 88557W101 |
| RY | DNU ROYALBKCAN | 2,997 | $361K | 0.0% | $120.45 | $70.64 | +70.6% | Common/Ordinary | 780087102 |
| WLK | WESTLAKECHEM | 3,068 | $351K | 0.0% | $114.41 * | $95.89 | +16.4% | Common/Ordinary | 960413102 |
| XP | XP INC | 28,341 | $335K | 0.0% | $11.82 | $18.23 | -35.0% | Common/Ordinary | G98239109 |
| TAL | TALEDUCATIONGROU | 28,991 | $290K | 0.0% | $10.00 | $16.15 | -37.9% | American Dep Receipt | 874080104 |
| SHOP | SHOPIFY INC | 2,544 | $270K | 0.0% | $106.13 | $42.59 | +149.6% | Common/Ordinary | 82509L107 |
| BA | BOEINGCO | 1,529 | $270K | 0.0% | $176.59 | $133.03 | +33.1% | Common/Ordinary | 097023105 |
| BVN | CIADEMINAS BUENA | 19,811 | $228K | 0.0% | $11.51 | $12.36 | -6.8% | American Dep Receipt | 204448104 |
| LMT | LOCKHEEDMART | 454 | $220K | 0.0% | $484.58 * | $157.09 | +200.5% | Common/Ordinary | 539830109 |
| ENB | ENBRIDGEINC | 4,650 | $197K | 0.0% | $42.37 * | $24.39 | +64.2% | Common/Ordinary | 29250N105 |
| TD | TORONTODOMBN | 3,643 | $193K | 0.0% | $52.98 | $50.75 | +4.9% | Common/Ordinary | 891160509 |
| MO | PHILIPMORRIS | 3,583 | $187K | 0.0% | $52.19 * | $26.04 | +87.4% | Common/Ordinary | 02209S103 |
| ATHM | AUTOHOME INC | 6,920 | $179K | 0.0% | $25.87 | $48.15 | -46.1% | American Dep Receipt | 05278C107 |
| BN | BROOKFIELD ASSET | 2,851 | $163K | 0.0% | $57.17 * | $22.24 | +71.2% | Common/Ordinary | 11271J107 |
| STNE | STONECO LTD | 18,717 | $149K | 0.0% | $7.96 | $11.22 | — | Common/Ordinary | G85158106 |
| BMO | BNKMONTREAL | 1,499 | $145K | 0.0% | $96.73 * | $48.89 | +92.0% | Common/Ordinary | 063671101 |
| BNS | BANK NOVA SCOTIA | 2,575 | $138K | 0.0% | $53.59 * | $37.37 | +37.6% | Common/Ordinary | 064149107 |
| CP | CANADIANPACI | 1,920 | $138K | 0.0% | $71.88 | $77.79 | -7.5% | Common/Ordinary | 13646K108 |
| CNQ | CANNATURALRE | 4,258 | $131K | 0.0% | $30.77 * | $16.70 | +80.0% | Common/Ordinary | 136385101 |
| GD | GENDYNAMICS | 489 | $128K | 0.0% | $261.76 | $95.71 | +169.8% | Common/Ordinary | 369550108 |
| CM | CANIMPLBKCOM | 1,966 | $124K | 0.0% | $63.07 | $35.86 | +72.5% | Common/Ordinary | 136069101 |
| MFC | MANULIFEFIN | 3,647 | $111K | 0.0% | $30.44 | $18.39 | +67.0% | Common/Ordinary | 56501R106 |
| CNI | CANNATLRAILW | 1,085 | $110K | 0.0% | $101.38 | $72.62 | +37.2% | Common/Ordinary | 136375102 |
| TRP | TC ENERGY CORP | 2,172 | $101K | 0.0% | $46.50 * | $34.78 | +30.5% | Common/Ordinary | 87807B107 |
| SU | SUNCORENERGY | 2,514 | $89,000 | 0.0% | $35.40 | $23.02 | +51.6% | Common/Ordinary | 867224107 |
| LULU | LULULEMONATHLETI | 230 | $87,000 | 0.0% | $378.26 | $168.82 | +126.5% | Common/Ordinary | 550021109 |
| LHX | HARRISCORP | 395 | $83,000 | 0.0% | $210.13 | $203.52 | +1.4% | Common/Ordinary | 502431109 |
| AEM | AGNICO-EAGLE | 1,043 | $81,000 | 0.0% | $77.66 | $43.17 | +78.9% | Common/Ordinary | 008474108 |
| STZ | CONSTELLATIO | 335 | $74,000 | 0.0% | $220.90 * | $96.00 | +124.5% | Common/Ordinary | 21036P108 |
| SLF | SUNLIFEFINL | 1,186 | $70,000 | 0.0% | $59.02 | $37.17 | +59.6% | Common/Ordinary | 866796105 |
| VICI | VICIPROPERTIESIN | 2,139 | $62,000 | 0.0% | $28.99 * | $20.20 | +36.6% | REIT | 925652109 |
| — | BARRICKGOLDC | 3,574 | $55,000 | 0.0% | $15.39 | $17.50 | — | Common/Ordinary | 067901108 |
| WPM | SILVERWHEATONCOR | 928 | $52,000 | 0.0% | $56.03 | $40.51 | +38.3% | Common/Ordinary | 962879102 |
| TRI | THOMSONCORP | 318 | $51,000 | 0.0% | $160.38 * | $123.80 | +26.7% | Common/Ordinary | 884903808 |
| FNV | FRANCO-NEVADACOR | 388 | $45,000 | 0.0% | $115.98 | $81.40 | +43.8% | Common/Ordinary | 351858105 |
| CCJ | CAMECOCORP | 893 | $45,000 | 0.0% | $50.39 | $14.94 | +243.3% | Common/Ordinary | 13321L108 |
| RBA | RITCHIE BROS | 506 | $45,000 | 0.0% | $88.93 | $56.38 | +60.0% | Common/Ordinary | 74935Q107 |
| PBA | PEMBINAPIPELINEC | 1,238 | $45,000 | 0.0% | $36.35 | $20.89 | +72.3% | Common/Ordinary | 706327103 |
| DRI | DARDENRESTAU | 237 | $44,000 | 0.0% | $185.65 * | $43.23 | +319.1% | Common/Ordinary | 237194105 |
| GIB | CGI INC | 402 | $43,000 | 0.0% | $106.97 | $67.86 | +60.3% | Common/Ordinary | 12532H104 |
| NTR | NUTRIEN LTD | 981 | $43,000 | 0.0% | $43.83 | $40.41 | +8.5% | Common/Ordinary | 67077M108 |
| QSR | RESTAURANTBRANDS | 618 | $40,000 | 0.0% | $64.72 | $45.11 | +44.5% | Common/Ordinary | 76131D103 |
| FTS | FORTIS INC | 969 | $40,000 | 0.0% | $41.28 * | $28.82 | +39.1% | Common/Ordinary | 349553107 |
| LVS | LAS VEGAS SA | 761 | $39,000 | 0.0% | $51.25 | $47.02 | +6.9% | Common/Ordinary | 517834107 |
| CVE | CENOVUSENERGYINC | 2,512 | $38,000 | 0.0% | $15.13 | $15.44 | -3.8% | Common/Ordinary | 15135U109 |
| TECK | TECK RESOURC | 897 | $36,000 | 0.0% | $40.13 | $24.38 | +66.2% | Common/Ordinary | 878742204 |
| GLPI | GAMINGANDLEISURE | 721 | $34,000 | 0.0% | $47.16 | $44.22 | — | Equity | 36467J108 |
| DKNG | DRAFTKINGS INC | 906 | $33,000 | 0.0% | $36.42 * | $29.54 | +25.9% | Common/Ordinary | 26142V105 |
| KGC | KINROSS GOLD | 3,530 | $32,000 | 0.0% | $9.07 * | $5.98 | +55.0% | Common/Ordinary | 496902404 |
| TSN | TYSONFOODSA | 563 | $32,000 | 0.0% | $56.84 * | $39.95 | +38.8% | Common/Ordinary | 902494103 |
| IMO | IMPERIALOIL | 505 | $31,000 | 0.0% | $61.39 * | $30.02 | +99.9% | Common/Ordinary | 453038408 |
| MGA | MAGNAINTLA | 634 | $26,000 | 0.0% | $41.01 | $38.75 | +3.9% | Common/Ordinary | 559222401 |
| GFL | GFLENVIRONMENTAL | 582 | $25,000 | 0.0% | $42.96 * | $24.31 | +83.0% | Common/Ordinary | 36168Q104 |
| RCI | ROGERS COMM INC | 804 | $24,000 | 0.0% | $29.85 * | $44.99 | -31.7% | Common/Ordinary | 775109200 |
| STN | STANTEC INC | 296 | $23,000 | 0.0% | $77.70 | $64.17 | — | Common/Ordinary | 85472N109 |
| DSGX | DESCARTESSYS | 210 | $23,000 | 0.0% | $109.52 * | $70.04 | +62.2% | Common/Ordinary | 249906108 |
| HST | HOSTMARRIOTT | 1,352 | $23,000 | 0.0% | $17.01 * | $13.90 | +19.0% | REIT | 44107P104 |
| — | MEG ENERGY CORP | 1,250 | $20,000 | 0.0% | $16.00 | $20.29 | — | Common/Ordinary | 552704108 |
| MGM | METROAG | 552 | $19,000 | 0.0% | $34.42 | $22.90 | +51.3% | Common/Ordinary | 552953101 |
| TAP | COORS(ADOLPH | 320 | $18,000 | 0.0% | $56.25 | $56.46 | -2.1% | Common/Ordinary | 60871R209 |
| FSV | FIRSTSERVICECORP | 100 | $18,000 | 0.0% | $180.00 | $137.30 | +31.0% | Common/Ordinary | 33767E202 |
| WFG | WESTFRASERT | 200 | $17,000 | 0.0% | $85.00 | $69.55 | +24.5% | Common/Ordinary | 952845105 |
| WYNN | WYNN RESORTS LTD | 198 | $17,000 | 0.0% | $85.86 | $138.50 | -38.4% | Common/Ordinary | 983134107 |
| GIL | GILDAN ACTIV | 378 | $17,000 | 0.0% | $44.97 * | $27.67 | +67.8% | Common/Ordinary | 375916103 |
| HRL | HORMELFOODS | 519 | $16,000 | 0.0% | $30.83 * | $29.78 | +1.1% | Common/Ordinary | 440452100 |
| CAE | CAEINC | 549 | $13,000 | 0.0% | $23.68 * | $13.28 | +91.1% | Common/Ordinary | 124765108 |
| PAAS | PAN AMER SIL | 670 | $13,000 | 0.0% | $19.40 * | $26.03 | -22.3% | Common/Ordinary | 697900108 |
| OTEX | OPEN TEXT CO | 446 | $12,000 | 0.0% | $26.91 | $29.11 | -6.2% | Common/Ordinary | 683715106 |
| BF/B | BROWNFORMAN | 330 | $12,000 | 0.0% | $36.36 | $42.78 | -13.8% | Common/Ordinary | 115637209 |
| TU | TELUSCORP | 851 | $11,000 | 0.0% | $12.93 * | $17.93 | -24.4% | Common/Ordinary | 87971M103 |
| BEPC | BROOKFIELDRENEWA | 223 | $6,000 | 0.0% | $26.91 | $29.14 | -9.4% | Common/Ordinary | 11285B108 |
| BCE | BCEINC | 35 | $0 | 0.0% | $0.00 | $28.93 | -25.3% | Common/Ordinary | 05534B760 |