CIK: 0001598697 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $2,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 864,026 | $192 | 6.6% | $88.17 | +161.7% | Common/Ordinary | 037833100 |
| NVDA | NVIDIACORP | 1,407,064 | $152 | 5.3% | $92.40 | +37.1% | Common/Ordinary | 67066G104 |
| MSFT | MICROSOFTCOR | 405,837 | $152 | 5.3% | $47.72 | +748.9% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 543,732 | $103 | 3.6% | $121.43 | +78.7% | Common/Ordinary | 023135106 |
| META | META PLATFORMS | 125,316 | $72 | 2.5% | $81.43 | +689.9% | Common/Ordinary | 30303M102 |
| GOOGL | ALPHABET INC | 335,863 | $52 | 1.8% | $107.13 | +68.7% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 286,175 | $45 | 1.5% | $107.15 | +70.3% | Common/Ordinary | 02079K107 |
| TSLA | TESLA MOTORS INC | 166,020 | $43 | 1.5% | $223.55 | +49.1% | Common/Ordinary | 88160R101 |
| AVGO | BROADCOM LTD | 255,794 | $43 | 1.5% | $147.14 | +42.6% | Common/Ordinary | 11135F101 |
| BRK/B | BERKSHIREHAT | 76,352 | $41 | 1.4% | $144.99 | +235.3% | Common/Ordinary | 084670702 |
| JPM | JP MORGAN CH | 161,537 | $40 | 1.4% | $44.80 | +460.1% | Common/Ordinary | 46625H100 |
| LLY | ELILILLY&CO | 46,376 | $38 | 1.3% | $55.70 | +1384.3% | Common/Ordinary | 532457108 |
| V | VISA INC | 99,411 | $35 | 1.2% | $69.87 | +381.4% | Common/Ordinary | 92826C839 |
| XOM | EXXONMOBILCO | 252,191 | $30 | 1.0% | $59.24 | +81.0% | Common/Ordinary | 30231G102 |
| UNH | UNITEDHEALTH | 52,824 | $28 | 1.0% | $81.82 | +510.5% | Common/Ordinary | 91324P102 |
| MA | MASTERCARD | 47,084 | $26 | 0.9% | $85.13 | +536.7% | Common/Ordinary | 57636Q104 |
| COST | COSTCOWHOLES | 25,517 | $24 | 0.8% | $115.44 | +740.7% | Common/Ordinary | 22160K105 |
| PG | PROCTER&GAMB | 135,295 | $23 | 0.8% | $60.81 | +169.6% | Common/Ordinary | 742718109 |
| NFLX | NETFLIX | 24,594 | $23 | 0.8% | $13.11 | +625.4% | Common/Ordinary | 64110L106 |
| JNJ | JOHNSON&JOHN | 138,158 | $23 | 0.8% | $70.98 | +114.8% | Common/Ordinary | 478160104 |
| WMT | WALMARTSTORE | 253,808 | $22 | 0.8% | $45.38 | +104.8% | Common/Ordinary | 931142103 |
| ABBV | ABBVIE INC | 101,540 | $21 | 0.7% | $41.12 | +360.6% | Common/Ordinary | 00287Y109 |
| HD | HOMEDEPOTINC | 56,988 | $21 | 0.7% | $71.63 | +431.5% | Common/Ordinary | 437076102 |
| KO | COCACOLACO | 234,516 | $17 | 0.6% | $30.09 | +115.9% | Common/Ordinary | 191216100 |
| BAC | BANK OF AMER CRP | 392,868 | $16 | 0.6% | $12.39 | +252.1% | Common/Ordinary | 060505104 |
| CVX | CHEVNORP | 97,958 | $16 | 0.6% | $73.47 | +104.8% | Common/Ordinary | 166764100 |
| CRM | SALESFORCE | 55,049 | $15 | 0.5% | $107.71 | +186.9% | Common/Ordinary | 79466L302 |
| CSCO | CISCOSYSTEMS | 228,255 | $14 | 0.5% | $18.03 | +233.4% | Common/Ordinary | 17275R102 |
| WFC | WELLSFARGO&C | 188,823 | $14 | 0.5% | $32.48 | +126.9% | Common/Ordinary | 949746101 |
| ORCL | ORACLECORP | 96,485 | $13 | 0.5% | $30.33 | +432.7% | Common/Ordinary | 68389X105 |
| ABT | ABBOTT LABS | 99,842 | $13 | 0.5% | $37.91 | +231.0% | Common/Ordinary | 002824100 |
| IBM | IBM | 53,045 | $13 | 0.5% | $105.54 | +126.8% | Common/Ordinary | 459200101 |
| RY | DNU ROYALBKCAN | 81,340 | $13 | 0.5% | $116.02 | +1.5% | Common/Ordinary | 780087102 |
| MRK | MERCK&CO | 145,299 | $13 | 0.4% | $33.81 | +166.5% | Common/Ordinary | 58933Y105 |
| MCD | MCDONALDSCOR | 40,892 | $13 | 0.4% | $74.18 | +294.9% | Common/Ordinary | 580135101 |
| LIN | LINDE PLC | 27,247 | $13 | 0.4% | $325.40 | +36.6% | Common/Ordinary | G54950103 |
| GE | GENELECTRIC | 61,983 | $12 | 0.4% | $65.27 | +199.9% | Common/Ordinary | 369604301 |
| PEP | PEPSICOINC | 78,624 | $12 | 0.4% | $66.52 | +115.7% | Common/Ordinary | 713448108 |
| T | AT&TCORP | 414,658 | $12 | 0.4% | $12.55 | +94.0% | Common/Ordinary | 00206R102 |
| ACN | ACCENTURE LTD | 35,919 | $11 | 0.4% | $75.34 | +363.9% | Common/Ordinary | G1151C101 |
| VZ | VERIZONCOMMU | 243,830 | $11 | 0.4% | $27.61 | +43.4% | Common/Ordinary | 92343V104 |
| TMO | THERMOELECTR | 22,083 | $11 | 0.4% | $118.52 | +355.4% | Common/Ordinary | 883556102 |
| DIS | DISNEYWALTCO | 103,995 | $10 | 0.4% | $77.44 | +37.3% | Common/Ordinary | 254687106 |
| PLTR | PALANTIRTECHNOLO | 121,130 | $10 | 0.4% | $24.41 | +259.7% | Common/Ordinary | 69608A108 |
| ISRG | INTUITIVE SU | 20,549 | $10 | 0.4% | $255.75 | +116.2% | Common/Ordinary | 46120E602 |
| RTX | UNITEDTECHCO | 75,998 | $10 | 0.3% | $79.32 | +57.3% | Common/Ordinary | 75513E101 |
| INTU | INTUITINC | 16,077 | $10 | 0.3% | $141.54 | +322.1% | Common/Ordinary | 461202103 |
| GS | GOLDMAN SACH INC | 18,003 | $10 | 0.3% | $149.39 | +295.4% | Common/Ordinary | 38141G104 |
| QCOM | QUALCOMMINC | 63,629 | $10 | 0.3% | $49.99 | +219.4% | Common/Ordinary | 747525103 |
| AMGN | AMGEN INC | 31,010 | $10 | 0.3% | $96.17 | +198.7% | Common/Ordinary | 031162100 |
| ADBE | ADOBE SYSTEMS | 25,012 | $10 | 0.3% | $76.96 | +457.2% | Common/Ordinary | 00724F101 |
| AMD | ADVANCED MICRO | 93,110 | $10 | 0.3% | $48.07 | +131.3% | Common/Ordinary | 007903107 |
| SHOP | SHOPIFY INC | 69,727 | $10 | 0.3% | $106.55 | +2.3% | Common/Ordinary | 82509L107 |
| PGR | PROGRESSIVEC | 33,561 | $9 | 0.3% | $37.88 | +547.6% | Common/Ordinary | 743315103 |
| NOW | SERVICENOW INC | 11,844 | $9 | 0.3% | $28.53 | +575.7% | Common/Ordinary | 81762P102 |
| TXN | TEXASINSTRUM | 52,254 | $9 | 0.3% | $42.03 | +333.6% | Common/Ordinary | 882508104 |
| SPGI | S&P GLOBAL INC | 18,201 | $9 | 0.3% | $196.53 | +158.3% | Common/Ordinary | 78409V104 |
| CAT | CATERPILLARI | 27,546 | $9 | 0.3% | $77.46 | +354.3% | Common/Ordinary | 149123101 |
| BKNG | BOOKING HLDS INC | 1,895 | $9 | 0.3% | $2332.00 | +103.6% | Common/Ordinary | 09857L108 |
| TD | TORONTODOMBN | 100,877 | $9 | 0.3% | $57.95 | +0.5% | Common/Ordinary | 891160509 |
| AXP | AMEREXPRESS | 32,278 | $9 | 0.3% | $70.98 | +312.0% | Common/Ordinary | 025816109 |
| BSX | BOSTONSCIENT | 84,902 | $9 | 0.3% | $18.52 | +443.7% | Common/Ordinary | 101137107 |
| NEE | FPLGRPINC | 118,070 | $8 | 0.3% | $54.64 | +25.7% | Common/Ordinary | 65339F101 |
| PFE | PFIZERINC | 325,037 | $8 | 0.3% | $19.56 | +26.3% | Common/Ordinary | 717081103 |
| UNP | UNIONPACCORP | 34,413 | $8 | 0.3% | $72.11 | +226.7% | Common/Ordinary | 907818108 |
| MS | MORSTANNYK | 69,313 | $8 | 0.3% | $25.69 | +390.0% | Common/Ordinary | 617446448 |
| CMCSA | COMCASTCORPS | 218,903 | $8 | 0.3% | $25.11 | +39.6% | Common/Ordinary | 20030N101 |
| TMUS | METROPCS COMMUNI | 30,206 | $8 | 0.3% | $76.98 | +215.7% | Common/Ordinary | 872590104 |
| GILD | GILEADSCIENC | 71,843 | $8 | 0.3% | $50.36 | +99.6% | Common/Ordinary | 375558103 |
| UBER | UBERTECHNOLOGIES | 110,445 | $8 | 0.3% | $37.34 | +93.0% | Common/Ordinary | 90353T100 |
| BLK | BLACKROCK INC | 8,467 | $8 | 0.3% | $840.24 | +14.5% | Common/Ordinary | 09290D101 |
| ENB | ENBRIDGEINC | 125,249 | $8 | 0.3% | $40.76 | +1.5% | Common/Ordinary | 29250N105 |
| HON | HONEYWELLINT | 37,107 | $8 | 0.3% | $68.37 | +190.2% | Common/Ordinary | 438516106 |
| TJX | TJXCOSINC | 64,347 | $8 | 0.3% | $32.14 | +273.7% | Common/Ordinary | 872540109 |
| COP | CONOCOPHILLI | 74,076 | $8 | 0.3% | $52.47 | +84.5% | Common/Ordinary | 20825C104 |
| DHR | DANAHERCORP | 37,877 | $8 | 0.3% | $71.29 | +204.3% | Common/Ordinary | 235851102 |
| SCHW | SCHWABCHARLE | 98,881 | $8 | 0.3% | $29.92 | +159.6% | Common/Ordinary | 808513105 |
| C | CITIGRPINC | 108,472 | $8 | 0.3% | $38.45 | +93.9% | Common/Ordinary | 172967424 |
| LOW | LOWESCOSINC | 32,243 | $8 | 0.3% | $42.27 | +472.7% | Common/Ordinary | 548661107 |
| SYK | STRYKERCORP | 19,797 | $7 | 0.3% | $98.26 | +283.8% | Common/Ordinary | 863667101 |
| BMY | BRISTOLMYERS | 118,680 | $7 | 0.2% | $38.61 | +43.7% | Common/Ordinary | 110122108 |
| VRTX | VERTEXPHARM | 14,908 | $7 | 0.2% | $114.96 | +305.3% | Common/Ordinary | 92532F100 |
| FISV | FISERVINC | 32,589 | $7 | 0.2% | $70.76 | +209.4% | Common/Ordinary | 337738108 |
| ADP | AUTOMATICDAT | 23,327 | $7 | 0.2% | $72.38 | +308.1% | Common/Ordinary | 053015103 |
| DE | DEERE&CO | 14,769 | $7 | 0.2% | $80.87 | +470.7% | Common/Ordinary | 244199105 |
| MRSH | MARSH&MCLENN | 28,016 | $7 | 0.2% | $42.49 | +425.6% | Common/Ordinary | 571748102 |
| AMAT | APPLIEDMATER | 46,522 | $7 | 0.2% | $23.01 | +624.2% | Common/Ordinary | 038222105 |
| MDT | MEDTRONICINC | 74,475 | $7 | 0.2% | $101.04 | -13.5% | Common/Ordinary | G5960L103 |
| CB | CHUBBLTD | 21,864 | $7 | 0.2% | $131.47 | +110.1% | Common/Ordinary | H1467J104 |
| PANW | PALOALTONETWORKS | 38,325 | $7 | 0.2% | $127.75 | +44.7% | Common/Ordinary | 697435105 |
| SBUX | STARBUCKSCOR | 65,980 | $6 | 0.2% | $36.94 | +173.4% | Common/Ordinary | 855244109 |
| ETN | EATONCORP | 22,417 | $6 | 0.2% | $155.19 | +98.8% | Common/Ordinary | G29183103 |
| PLD | PROLOGIS INC | 53,998 | $6 | 0.2% | $52.94 | +111.3% | REIT | 74340W103 |
| NBIS | YANDEX NV | 50,000 | $6 | 0.2% | $58.45 | -43.7% | Common/Ordinary | N97284108 |
| AMT | AMERICAN TOWER | 27,060 | $6 | 0.2% | $96.40 | +96.6% | REIT | 03027X100 |
| BN | BROOKFIELD ASSET | 78,025 | $6 | 0.2% | $37.03 | +1.5% | Common/Ordinary | 11271J107 |
| BX | BLACKSTONEGROUPI | 41,576 | $6 | 0.2% | $54.64 | +189.5% | Common/Ordinary | 09260D107 |
| BMO | BNKMONTREAL | 41,902 | $6 | 0.2% | $94.68 | +1.8% | Common/Ordinary | 063671101 |
| ELV | WELLPOINTHEA | 13,210 | $6 | 0.2% | $397.15 | -0.7% | Common/Ordinary | 036752103 |
| SO | SOUTHERNCO | 62,358 | $6 | 0.2% | $30.74 | +173.7% | Common/Ordinary | 842587107 |
| ADI | ANALOGDEVICE | 28,299 | $6 | 0.2% | $79.90 | +166.5% | Common/Ordinary | 032654105 |
| INTC | INTELCORP | 249,513 | $6 | 0.2% | $20.43 | +7.1% | Common/Ordinary | 458140100 |
| ICE | INTERCONTINENTAL | 32,834 | $6 | 0.2% | $48.56 | +233.8% | Common/Ordinary | 45866F104 |
| WELL | HEALTH CARE REIT | 36,426 | $6 | 0.2% | $57.70 | +143.2% | REIT | 95040Q104 |
| CME | CHICAGO MERC | 20,931 | $6 | 0.2% | $59.67 | +306.2% | Common/Ordinary | 12572Q105 |
| MU | MICRONTECH | 63,833 | $6 | 0.2% | $28.68 | +233.8% | Common/Ordinary | 595112103 |
| WM | WASTEMANAGEM | 23,567 | $5 | 0.2% | $40.00 | +446.0% | Common/Ordinary | 94106L109 |
| CP | CANADIANPACI | 53,781 | $5 | 0.2% | $75.69 | -0.1% | Common/Ordinary | 13646K108 |
| CNQ | CANNATURALRE | 120,926 | $5 | 0.2% | $29.12 | +1.6% | Common/Ordinary | 136385101 |
| LRCX | LAMRESEARCH | 73,560 | $5 | 0.2% | $76.06 | +2.7% | Common/Ordinary | 512807306 |
| DUK | DUKEENERGYCO | 43,832 | $5 | 0.2% | $48.78 | +126.6% | Common/Ordinary | 26441C204 |
| MDLZ | MONDELEZ INTERNA | 77,031 | $5 | 0.2% | $55.91 | +6.9% | Common/Ordinary | 609207105 |
| MELI | MERCADOLIBRE INC | 2,674 | $5 | 0.2% | $569.61 | +248.5% | Common/Ordinary | 58733R102 |
| CI | CIGNACORP | 15,853 | $5 | 0.2% | $199.44 | +48.3% | Common/Ordinary | 125523100 |
| KLAC | KLATENCORCOR | 7,635 | $5 | 0.2% | $46.26 | +1445.5% | Common/Ordinary | 482480100 |
| AJG | ARTHURJGALLAGHER | 14,532 | $5 | 0.2% | $76.36 | +310.3% | Common/Ordinary | 363576109 |
| CVS | CVSCORP | 73,884 | $5 | 0.2% | $51.34 | +13.0% | Common/Ordinary | 126650100 |
| BNS | BANK NOVA SCOTIA | 71,674 | $5 | 0.2% | $48.24 | +0.8% | Common/Ordinary | 064149107 |
| SPOT | SPOTIFYTECHNOLOG | 8,869 | $5 | 0.2% | $428.22 | +30.5% | Common/Ordinary | L8681T102 |
| MCK | MCKESSONCORP | 7,248 | $5 | 0.2% | $142.52 | +332.1% | Common/Ordinary | 58155Q103 |
| ANET | ARISTANETWORKSIN | 62,797 | $5 | 0.2% | $102.84 | -1.4% | Common/Ordinary | 040413205 |
| CRWD | CROWDSTRIKEHOLDI | 13,733 | $5 | 0.2% | $127.37 | +199.2% | Common/Ordinary | 22788C105 |
| SHW | SHERWINWILLI | 13,678 | $5 | 0.2% | $203.89 | +70.7% | Common/Ordinary | 824348106 |
| UPS | UNITEDPARCEL | 43,012 | $5 | 0.2% | $73.34 | +53.6% | Common/Ordinary | 911312106 |
| ORLY | O'REILLYAUTO | 3,287 | $5 | 0.2% | $43.28 | +101.0% | Common/Ordinary | 67103H107 |
| APH | AMPHENOL COR | 71,012 | $5 | 0.2% | $40.34 | +67.9% | Common/Ordinary | 032095101 |
| PDD | PINDUODUO INC | 38,916 | $5 | 0.2% | $65.18 | — | American Dep Receipt | 722304102 |
| EQIX | EQUINIX | 5,591 | $5 | 0.2% | $742.89 | +18.5% | Common/Ordinary | 29444U700 |
| MMM | 3M CO | 31,004 | $5 | 0.2% | $78.71 | +83.7% | Common/Ordinary | 88579Y101 |
| AEM | AGNICO-EAGLE | 29,040 | $5 | 0.2% | $92.72 | +2.0% | Common/Ordinary | 008474108 |
| TDG | TRANSDIGMGROUPIN | 3,259 | $5 | 0.2% | $240.17 | +419.4% | Common/Ordinary | 893641100 |
| AON | AONCORP | 11,115 | $4 | 0.2% | $290.95 | +31.2% | Common/Ordinary | G0403H108 |
| PH | PARKERHANNIF | 7,288 | $4 | 0.2% | $127.88 | +407.2% | Common/Ordinary | 701094104 |
| MFC | MANULIFEFIN | 98,647 | $4 | 0.2% | $29.77 | +1.5% | Common/Ordinary | 56501R106 |
| NKE | NIKEINCCLB | 68,895 | $4 | 0.2% | $53.84 | +33.8% | Common/Ordinary | 654106103 |
| CM | CANIMPLBKCOM | 54,001 | $4 | 0.2% | $58.20 | +1.5% | Common/Ordinary | 136069101 |
| MCO | MOODYSCORP | 9,371 | $4 | 0.2% | $78.15 | +512.4% | Common/Ordinary | 615369105 |
| ZTS | ZOETIS INC | 26,438 | $4 | 0.2% | $35.49 | +363.5% | Common/Ordinary | 98978V103 |
| CNI | CANNATLRAILW | 31,016 | $4 | 0.1% | $98.43 | +1.0% | Common/Ordinary | 136375102 |
| MSI | MOTOROLAINC | 9,842 | $4 | 0.1% | $66.27 | +566.3% | Common/Ordinary | 620076307 |
| TT | INGERSOLLRAN | 12,726 | $4 | 0.1% | $103.36 | +247.4% | Common/Ordinary | G8994E103 |
| CTAS | CINTASCORP | 20,597 | $4 | 0.1% | $146.86 | +34.7% | Common/Ordinary | 172908105 |
| KKR | KKR & CO INC | 36,477 | $4 | 0.1% | $25.64 | +433.8% | Common/Ordinary | 48251W104 |
| CL | COLGATEPALMO | 44,964 | $4 | 0.1% | $52.22 | +68.2% | Common/Ordinary | 194162103 |
| ITW | ILLINOISTOOL | 16,751 | $4 | 0.1% | $71.13 | +252.5% | Common/Ordinary | 452308109 |
| WMB | WILLIAMSCOSI | 69,453 | $4 | 0.1% | $18.91 | +193.1% | Common/Ordinary | 969457100 |
| EOG | EOGRESOURCES | 31,904 | $4 | 0.1% | $70.78 | +76.8% | Common/Ordinary | 26875P101 |
| NOC | NORTHROPGRUM | 7,945 | $4 | 0.1% | $423.80 | +10.9% | Common/Ordinary | 666807102 |
| CDNS | CADENCEDESIG | 15,972 | $4 | 0.1% | $87.35 | +218.4% | Common/Ordinary | 127387108 |
| TRP | TC ENERGY CORP | 59,478 | $4 | 0.1% | $45.08 | +0.9% | Common/Ordinary | 87807B107 |
| SU | SUNCORENERGY | 72,076 | $4 | 0.1% | $36.95 | +1.4% | Common/Ordinary | 867224107 |
| REGN | REGENERONPHA | 6,327 | $4 | 0.1% | $383.09 | +78.7% | Common/Ordinary | 75886F107 |
| CMG | CHIPOTLEMEXICANG | 79,346 | $4 | 0.1% | $61.09 | -11.0% | Common/Ordinary | 169656105 |
| PNC | PNCFINSE | 22,589 | $4 | 0.1% | $55.69 | +229.2% | Common/Ordinary | 693475105 |
| COF | CAPITALONEFI | 22,119 | $4 | 0.1% | $60.10 | +210.8% | Common/Ordinary | 14040H105 |
| HCA | HCAINC | 11,259 | $4 | 0.1% | $236.02 | +35.3% | Common/Ordinary | 40412C101 |
| USB | US BANCORP | 91,584 | $4 | 0.1% | $28.06 | +57.5% | Common/Ordinary | 902973304 |
| SNPS | SYNOPSYSINC | 8,997 | $4 | 0.1% | $54.66 | +788.7% | Common/Ordinary | 871607107 |
| APD | AIR PRODUCTS | 13,049 | $4 | 0.1% | $91.17 | +229.5% | Common/Ordinary | 009158106 |
| BDX | BECTONDICKIN | 16,606 | $4 | 0.1% | $127.49 | +78.3% | Common/Ordinary | 075887109 |
| PYPL | PAYPALHOLDINGSIN | 56,605 | $4 | 0.1% | $39.98 | +94.4% | Common/Ordinary | 70450Y103 |
| FTNT | FORTINET INC | 38,314 | $4 | 0.1% | $48.95 | +107.1% | Common/Ordinary | 34959E109 |
| DASH | DOORDASH INC | 20,154 | $4 | 0.1% | $132.36 | +42.1% | Common/Ordinary | 25809K105 |
| ECL | ECOLABINC | 14,496 | $4 | 0.1% | $119.06 | +109.7% | Common/Ordinary | 278865100 |
| ROP | ROPERINDS | 6,199 | $4 | 0.1% | $160.67 | +247.0% | Common/Ordinary | 776696106 |
| EMR | EMERSONELECC | 33,217 | $4 | 0.1% | $50.44 | +135.5% | Common/Ordinary | 291011104 |
| AZO | AUTOZONEINC | 953 | $4 | 0.1% | $457.72 | +653.8% | Common/Ordinary | 053332102 |
| OKE | ONEOK INC | 35,340 | $4 | 0.1% | $33.91 | +180.1% | Common/Ordinary | 682680103 |
| MSTR | MICROSTRATEGYINC | 12,153 | $4 | 0.1% | $173.45 | +83.1% | Common/Ordinary | 594972408 |
| TRV | STPAULCOS | 13,121 | $3 | 0.1% | $70.90 | +246.1% | Common/Ordinary | 89417E109 |
| AFL | AFLAC INC | 31,200 | $3 | 0.1% | $31.00 | +235.7% | Common/Ordinary | 001055102 |
| SLB | SCHLUMBERGER | 82,854 | $3 | 0.1% | $61.67 | -35.3% | Common/Ordinary | 806857108 |
| BK | BANK OF NY MELLO | 40,729 | $3 | 0.1% | $25.76 | +220.5% | Common/Ordinary | 064058100 |
| AEP | AMERELECTRI | 31,163 | $3 | 0.1% | $39.50 | +149.2% | Common/Ordinary | 025537101 |
| CRH | CRHPLC | 38,527 | $3 | 0.1% | $78.37 | +24.6% | Common/Ordinary | G25508105 |
| CSX | CSXCORP | 113,190 | $3 | 0.1% | $23.42 | +33.6% | Common/Ordinary | 126408103 |
| ADSK | AUTODESKINC | 12,688 | $3 | 0.1% | $284.33 | +0.0% | Common/Ordinary | 052769106 |
| FDX | FEDEXCORP | 13,590 | $3 | 0.1% | $119.95 | +111.4% | Common/Ordinary | 31428X106 |
| HLT | HILTONWORLDWIDEH | 14,399 | $3 | 0.1% | $142.26 | +74.8% | Common/Ordinary | 43300A203 |
| TFC | BBTCORPORATI | 79,379 | $3 | 0.1% | $49.71 | -14.1% | Common/Ordinary | 89832Q109 |
| SPG | SIMONPROPERT | 19,577 | $3 | 0.1% | $109.17 | +52.9% | REIT | 828806109 |
| KMI | EL PASO CORP | 113,369 | $3 | 0.1% | $18.96 | +40.8% | Common/Ordinary | 49456B101 |
| APP | APPLOVIN CORP | 12,155 | $3 | 0.1% | $52.95 | +550.8% | Common/Ordinary | 03831W108 |
| NEM | NEWMONTMININ | 66,039 | $3 | 0.1% | $26.97 | +60.4% | Common/Ordinary | 651639106 |
| MAR | MARRIOTTINTL | 13,204 | $3 | 0.1% | $121.16 | +122.3% | Common/Ordinary | 571903202 |
| MRVL | MARVELLTECHG | 51,051 | $3 | 0.1% | $73.44 | +31.7% | Common/Ordinary | 573874104 |
| ALL | ALLSTATE CORP | 15,173 | $3 | 0.1% | $43.21 | +342.7% | Common/Ordinary | 020002101 |
| RSG | REPUBLIC SVC | 12,927 | $3 | 0.1% | $29.28 | +657.9% | Common/Ordinary | 760759100 |
| FCX | FREEPORT-MCMORAN | 82,289 | $3 | 0.1% | $22.84 | +65.5% | Common/Ordinary | 35671D857 |
| GM | GENERALMOTORS CO | 66,120 | $3 | 0.1% | $29.12 | +67.6% | Common/Ordinary | 37045V100 |
| NSC | NORFOLKSOUTH | 13,122 | $3 | 0.1% | $73.69 | +224.8% | Common/Ordinary | 655844108 |
| AIG | AMERICAN INT GRP | 35,643 | $3 | 0.1% | $38.42 | +98.3% | Common/Ordinary | 026874784 |
| LNG | CHENIERE ENE | 13,236 | $3 | 0.1% | $47.44 | +374.6% | Common/Ordinary | 16411R208 |
| ABNB | AIRBNB INC | 25,563 | $3 | 0.1% | $154.63 | -13.4% | Common/Ordinary | 009066101 |
| CARR | CARRIERGLOBALCOR | 47,862 | $3 | 0.1% | $17.13 | +283.9% | Common/Ordinary | 14448C104 |
| WCN | WASTE CONNEC | 15,502 | $3 | 0.1% | $129.36 | +42.5% | Common/Ordinary | 94106B101 |
| PAYX | PAYCHEXINC | 19,564 | $3 | 0.1% | $33.96 | +321.6% | Common/Ordinary | 704326107 |
| PCAR | PACCARINC | 30,775 | $3 | 0.1% | $37.95 | +171.3% | Common/Ordinary | 693718108 |
| PSX | PHILLIPS 66 | 24,211 | $3 | 0.1% | $50.18 | +137.7% | Common/Ordinary | 718546104 |
| JCI | TYCOINTLLTD | 37,236 | $3 | 0.1% | $41.37 | +97.3% | Common/Ordinary | G51502105 |
| WPM | SILVERWHEATONCOR | 26,519 | $3 | 0.1% | $65.55 | +1.4% | Common/Ordinary | 962879102 |
| HWM | ALCOA INC | 22,760 | $3 | 0.1% | $22.49 | +463.6% | Common/Ordinary | 443201108 |
| O | REALTY INCOM | 49,913 | $3 | 0.1% | $41.37 | +27.1% | REIT | 756109104 |
| RCL | ROYALCARIB | 14,084 | $3 | 0.1% | $69.59 | +235.2% | Common/Ordinary | V7780T103 |
| WDAY | WORKDAY INC | 12,304 | $3 | 0.1% | $124.95 | +104.3% | Common/Ordinary | 98138H101 |
| — | BARRICKGOLDC | 101,337 | $3 | 0.1% | $0.61 | — | Common/Ordinary | 067901108 |
| NXPI | NXPSEMICONDUCTOR | 14,873 | $3 | 0.1% | $134.81 | +55.4% | Common/Ordinary | N6596X109 |
| MPC | MARATHONPETROLEU | 19,319 | $3 | 0.1% | $33.25 | +336.6% | Common/Ordinary | 56585A102 |
| CPRT | COPARTINC | 49,507 | $3 | 0.1% | $32.64 | +72.4% | Common/Ordinary | 217204106 |
| TGT | TARGETCORP | 26,662 | $3 | 0.1% | $46.78 | +157.0% | Common/Ordinary | 87612E106 |
| SE | SEA LTD | 21,215 | $3 | 0.1% | $168.66 | — | American Dep Receipt | 81141R100 |
| SLF | SUNLIFEFINL | 33,557 | $3 | 0.1% | $56.30 | +1.2% | Common/Ordinary | 866796105 |
| COR | AMERISOURCEBERGE | 9,885 | $3 | 0.1% | $51.30 | +386.4% | Common/Ordinary | 03073E105 |
| KMB | KIMBERLYCLAR | 19,268 | $3 | 0.1% | $67.89 | +91.2% | Common/Ordinary | 494368103 |
| PSA | PUBLICSTORAG | 9,127 | $3 | 0.1% | $140.43 | +104.8% | REIT | 74460D109 |
| DLR | DIGITALREALTYTRU | 19,049 | $3 | 0.1% | $78.20 | +102.1% | REIT | 253868103 |
| KR | KROGERCO | 40,218 | $3 | 0.1% | $23.64 | +163.4% | Common/Ordinary | 501044101 |
| EXC | EXELONCORP | 58,940 | $3 | 0.1% | $15.39 | +163.2% | Common/Ordinary | 30161N101 |
| AMP | AMERIPRISFIN | 5,531 | $3 | 0.1% | $81.05 | +539.9% | Common/Ordinary | 03076C106 |
| D | DOMINION ENERGY | 47,698 | $3 | 0.1% | $45.20 | +16.7% | Common/Ordinary | 25746U109 |
| MET | METLIFEINC | 33,237 | $3 | 0.1% | $30.55 | +165.6% | Common/Ordinary | 59156R108 |
| FICO | FAIRISAACCO | 1,438 | $3 | 0.1% | $364.97 | +407.4% | Common/Ordinary | 303250104 |
| KVUE | KENVUE INC | 110,441 | $3 | 0.1% | $20.86 | +2.5% | Common/Ordinary | 49177J102 |
| FAST | FASTENALCO | 33,541 | $3 | 0.1% | $11.44 | +222.1% | Common/Ordinary | 311900104 |
| MSCI | MSCI INC | 4,578 | $3 | 0.1% | $69.66 | +725.3% | Common/Ordinary | 55354G100 |
| SRE | SEMPRAENERGY | 36,067 | $3 | 0.1% | $52.79 | +43.1% | Common/Ordinary | 816851109 |
| GWW | WWGRAINGERIN | 2,596 | $3 | 0.1% | $212.47 | +382.8% | Common/Ordinary | 384802104 |
| — | AMERADAHESSC | 16,034 | $3 | 0.1% | $79.14 | — | Common/Ordinary | 42809H107 |
| SNOW | SNOWFLAKE INC | 17,510 | $3 | 0.1% | $282.39 | -39.9% | Common/Ordinary | 833445109 |
| BKR | BAKERHUGHESI | 58,104 | $3 | 0.1% | $24.12 | +81.6% | Common/Ordinary | 05722G100 |
| YUM | YUM! BRANDS INC | 16,197 | $3 | 0.1% | $43.99 | +222.0% | Common/Ordinary | 988498101 |
| FNV | FRANCO-NEVADACOR | 11,236 | $3 | 0.1% | $137.30 | +1.5% | Common/Ordinary | 351858105 |
| CCI | CROWNCASTLEI | 24,350 | $3 | 0.1% | $149.38 | -40.3% | REIT | 22822V101 |
| CMI | CUMMINSINC | 8,058 | $3 | 0.1% | $100.91 | +243.0% | Common/Ordinary | 231021106 |
| VRSK | VERISKANALYTICSI | 8,462 | $3 | 0.1% | $114.74 | +149.5% | Common/Ordinary | 92345Y106 |
| CTVA | CORTEVA INC | 39,967 | $3 | 0.1% | $25.02 | +144.8% | Common/Ordinary | 22052L104 |
| ROST | ROSSSTORESIN | 19,530 | $2 | 0.1% | $41.21 | +236.1% | Common/Ordinary | 778296103 |
| KDP | DR PEPPER SNAPPL | 72,837 | $2 | 0.1% | $27.84 | +13.1% | Common/Ordinary | 49271V100 |
| TEL | TYCO ELECTRONICS | 17,634 | $2 | 0.1% | $146.90 | -0.3% | Common/Ordinary | G87052109 |
| EW | EDWARDSLIFE | 34,293 | $2 | 0.1% | $54.64 | +31.0% | Common/Ordinary | 28176E108 |
| MNST | HANSEN NAT | 42,374 | $2 | 0.1% | $46.89 | +11.1% | Common/Ordinary | 61174X109 |
| TRGP | TARGARESOURCESCO | 12,366 | $2 | 0.1% | $66.31 | +193.6% | Common/Ordinary | 87612G101 |
| — | DISCOVER FINANCI | 14,444 | $2 | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| OTIS | OTISWORLDWIDECOR | 23,737 | $2 | 0.1% | $47.48 | +102.6% | Common/Ordinary | 68902V107 |
| VLO | VALERO ENRG | 18,457 | $2 | 0.1% | $30.20 | +328.4% | Common/Ordinary | 91913Y100 |
| URI | UNITEDRENTALSINC | 3,861 | $2 | 0.1% | $97.63 | +598.8% | Common/Ordinary | 911363109 |
| PRU | PRUDENTLFINL | 21,269 | $2 | 0.1% | $52.68 | +106.8% | Common/Ordinary | 744320102 |
| VST | VISTRAENERGYCORP | 20,127 | $2 | 0.1% | $18.16 | +718.2% | Common/Ordinary | 92840M102 |
| PEG | PUBSERVENTER | 28,407 | $2 | 0.1% | $24.40 | +231.9% | Common/Ordinary | 744573106 |
| CBRE | CB RICHARD E | 17,866 | $2 | 0.1% | $29.96 | +353.6% | Common/Ordinary | 12504L109 |
| FIS | CERTEGYINC | 31,019 | $2 | 0.1% | $80.83 | -8.9% | Common/Ordinary | 31620M106 |
| F | FORDMOTORCO | 229,952 | $2 | 0.1% | $8.56 | +8.0% | Common/Ordinary | 345370860 |
| XEL | XCEL ENERGY INC | 32,553 | $2 | 0.1% | $25.39 | +160.0% | Common/Ordinary | 98389B100 |
| TRI | THOMSONCORP | 8,978 | $2 | 0.1% | $165.03 | +0.9% | Common/Ordinary | 884903808 |
| AXON | AXON ENTERPRISE | 4,182 | $2 | 0.1% | $199.98 | +192.7% | Common/Ordinary | 05464C101 |
| AME | AMETEK INC | 12,726 | $2 | 0.1% | $48.36 | +273.5% | Common/Ordinary | 031100100 |
| PWR | QUANTA SERV | 8,581 | $2 | 0.1% | $122.00 | +136.6% | Common/Ordinary | 74762E102 |
| CTSH | COGNIZANT | 28,476 | $2 | 0.1% | $46.96 | +70.9% | Common/Ordinary | 192446102 |
| DHI | DRHORTON | 17,078 | $2 | 0.1% | $21.35 | +521.8% | Common/Ordinary | 23331A109 |
| ED | CONSEDISONIN | 19,543 | $2 | 0.1% | $68.73 | +38.6% | Common/Ordinary | 209115104 |
| ETR | ENTERGYCORP | 25,124 | $2 | 0.1% | $46.34 | +73.6% | Common/Ordinary | 29364G103 |
| GLW | CORNINGINC | 46,802 | $2 | 0.1% | $12.44 | +290.4% | Common/Ordinary | 219350105 |
| SYY | SYSCOCORP | 28,455 | $2 | 0.1% | $27.87 | +155.8% | Common/Ordinary | 871829107 |
| HIG | HARTFORDFINL | 17,151 | $2 | 0.1% | $27.44 | +311.6% | Common/Ordinary | 416515104 |
| ACGL | ARCHCAPITALG | 21,581 | $2 | 0.1% | $40.43 | +128.3% | Common/Ordinary | G0450A105 |
| PCG | PG&ECORP | 119,629 | $2 | 0.1% | $9.89 | +66.4% | Common/Ordinary | 69331C108 |
| TTWO | TAKETWO SFTW | 9,905 | $2 | 0.1% | $115.84 | +72.5% | Common/Ordinary | 874054109 |
| VEEV | VEEVASYSTEMS INC | 8,860 | $2 | 0.1% | $89.38 | +155.7% | Common/Ordinary | 922475108 |
| EA | ELECTRONICAR | 14,146 | $2 | 0.1% | $36.39 | +269.5% | Common/Ordinary | 285512109 |
| CAH | CARDINALHEAL | 14,506 | $2 | 0.1% | $44.58 | +182.4% | Common/Ordinary | 14149Y108 |
| WEC | WISCONSINENE | 18,310 | $2 | 0.1% | $79.41 | +25.0% | Common/Ordinary | 92939U106 |
| NTR | NUTRIEN LTD | 27,904 | $2 | 0.1% | $49.80 | +0.7% | Common/Ordinary | 67077M108 |
| NET | CLOUDFLARE INC | 17,659 | $2 | 0.1% | $81.11 | +63.4% | Common/Ordinary | 18915M107 |
| ALNY | ALNYLAMPHARMACEU | 7,364 | $2 | 0.1% | $109.82 | +134.0% | Common/Ordinary | 02043Q107 |
| TEAM | ATLASSIANCORPPLC | 9,257 | $2 | 0.1% | $159.52 | +65.4% | Common/Ordinary | 049468101 |
| IDXX | IDEXXLABS | 4,646 | $2 | 0.1% | $101.28 | +328.7% | Common/Ordinary | 45168D104 |
| EBAY | EBAYINC | 28,650 | $2 | 0.1% | $19.97 | +228.9% | Common/Ordinary | 278642103 |
| WTW | WILLIS GRP HLDGS | 5,730 | $2 | 0.1% | $192.13 | +67.7% | Common/Ordinary | G96629103 |
| PBA | PEMBINAPIPELINEC | 33,552 | $2 | 0.1% | $36.06 | +1.6% | Common/Ordinary | 706327103 |
| IT | GARTNER INC | 4,593 | $2 | 0.1% | $91.85 | +436.5% | Common/Ordinary | 366651107 |
| WAB | WESTINGHOUSE AIR | 10,559 | $2 | 0.1% | $75.74 | +152.1% | Common/Ordinary | 929740108 |
| A | AGILENT TECHNO | 16,256 | $2 | 0.1% | $38.36 | +249.2% | Common/Ordinary | 00846U101 |
| NDAQ | NASDAQ OMX GROUP | 25,055 | $2 | 0.1% | $44.87 | +73.3% | Common/Ordinary | 631103108 |
| CHTR | CHARTERCOMMUNICA | 5,155 | $2 | 0.1% | $223.37 | +60.1% | Common/Ordinary | 16119P108 |
| IR | INGERSOLLRANDINC | 23,580 | $2 | 0.1% | $31.23 | +178.7% | Common/Ordinary | 45687V106 |
| CSGP | COSTAR GROUP INC | 23,793 | $2 | 0.1% | $80.54 | -5.5% | Common/Ordinary | 22160N109 |
| GRMN | GARMINLTD | 8,665 | $2 | 0.1% | $98.49 | +116.1% | Common/Ordinary | H2906T109 |
| FTS | FORTIS INC | 28,499 | $2 | 0.1% | $41.70 | +1.1% | Common/Ordinary | 349553107 |
| RMD | RESMEDINC | 8,305 | $2 | 0.1% | $50.38 | +359.9% | Common/Ordinary | 761152107 |
| VMC | VULCANMATERI | 7,929 | $2 | 0.1% | $61.01 | +313.4% | Common/Ordinary | 929160109 |
| CNC | CENTENE CORP | 30,422 | $2 | 0.1% | $54.18 | +11.5% | Common/Ordinary | 15135B101 |
| HUM | HUMANAINC | 6,977 | $2 | 0.1% | $101.97 | +161.6% | Common/Ordinary | 444859102 |
| GIS | GENMILLSINC | 30,576 | $2 | 0.1% | $34.78 | +66.7% | Common/Ordinary | 370334104 |
| ODFL | OLD DOMINION FRT | 11,033 | $2 | 0.1% | $121.98 | +48.0% | Common/Ordinary | 679580100 |
| IQV | IQVIA HOLDINGS I | 10,332 | $2 | 0.1% | $120.28 | +61.3% | Common/Ordinary | 46266C105 |
| FERG | FERGUSON PLC | 11,362 | $2 | 0.1% | $197.54 | -13.6% | Common/Ordinary | 31488V107 |
| DD | DOWDUPONT | 24,127 | $2 | 0.1% | $29.21 | +9.2% | Common/Ordinary | 26614N102 |
| EXR | EXTRASPACESTORAG | 12,008 | $2 | 0.1% | $75.09 | +93.4% | REIT | 30225T102 |
| AVB | AVALONBAYCOM | 8,242 | $2 | 0.1% | $121.82 | +72.0% | REIT | 053484101 |
| OXY | OCCIDENTALPE | 35,775 | $2 | 0.1% | $59.64 | -19.8% | Common/Ordinary | 674599105 |
| MLM | MARTIN MAR | 3,659 | $2 | 0.1% | $123.98 | +307.5% | Common/Ordinary | 573284106 |
| XYZ | BLOCK INC | 32,125 | $2 | 0.1% | $70.68 | +5.6% | Common/Ordinary | 852234103 |
| MTB | M&T BANK | 9,756 | $2 | 0.1% | $117.85 | +56.6% | Common/Ordinary | 55261F104 |
| EQT | EQUITABLERES | 32,536 | $2 | 0.1% | $37.25 | +35.7% | Common/Ordinary | 26884L109 |
| TSCO | TRACTORSUPPLY CO | 31,527 | $2 | 0.1% | $46.74 | +15.4% | Common/Ordinary | 892356106 |
| FANG | DIAMONDBACKENERG | 10,811 | $2 | 0.1% | $83.08 | +89.1% | Common/Ordinary | 25278X109 |
| EFX | EQUIFAXINC | 7,067 | $2 | 0.1% | $71.95 | +246.8% | Common/Ordinary | 294429105 |
| BRO | BROWN & BROW | 13,788 | $2 | 0.1% | $37.54 | +196.0% | Equity | 115236101 |
| QSR | RESTAURANTBRANDS | 17,666 | $2 | 0.1% | $63.81 | +1.1% | Common/Ordinary | 76131D103 |
| BR | BROADRIDGE FINL | 6,984 | $2 | 0.1% | $59.70 | +288.3% | Common/Ordinary | 11133T103 |
| GIB | CGI INC | 11,633 | $2 | 0.1% | $107.75 | +1.3% | Common/Ordinary | 12532H104 |
| ROK | ROCKWELLAUTO | 6,468 | $2 | 0.1% | $127.20 | +115.8% | Common/Ordinary | 773903109 |
| XYL | XYLEM INC/NY | 13,960 | $2 | 0.1% | $60.37 | +103.2% | Common/Ordinary | 98419M100 |
| DELL | DELLTECHNOLOGIES | 18,259 | $2 | 0.1% | $24.68 | +322.2% | Common/Ordinary | 24703L202 |
| MPWR | MONOLITHICPOWERS | 2,837 | $2 | 0.1% | $357.87 | +74.6% | Common/Ordinary | 609839105 |
| DTE | DTEENERGYCO | 11,871 | $2 | 0.1% | $45.20 | +173.5% | Common/Ordinary | 233331107 |
| NU | NUHOLDINGSLTD/CA | 160,033 | $2 | 0.1% | $13.45 | -12.2% | Common/Ordinary | G6683N103 |
| — | ANSYSINC | 5,086 | $2 | 0.1% | $86.09 | — | Common/Ordinary | 03662Q105 |
| ARES | ARESMANAGEMENTCO | 10,960 | $2 | 0.1% | $71.27 | +136.2% | Common/Ordinary | 03990B101 |
| VTR | VENTASINC | 23,336 | $2 | 0.1% | $42.75 | +45.3% | REIT | 92276F100 |
| HUBS | HUBSPOT INC | 2,796 | $2 | 0.1% | $365.64 | +91.8% | Common/Ordinary | 443573100 |
| DDOG | DATADOG INC | 16,104 | $2 | 0.1% | $99.67 | +26.6% | Common/Ordinary | 23804L103 |
| RBLX | ROBLOX CORP | 27,269 | $2 | 0.1% | $34.22 | +83.7% | Common/Ordinary | 771049103 |
| LEN | LENNAR CORP | 13,766 | $2 | 0.1% | $39.97 | +208.0% | Common/Ordinary | 526057104 |
| AEE | AMEREN CORP | 15,694 | $2 | 0.1% | $39.23 | +138.9% | Common/Ordinary | 023608102 |
| PPL | PPLCORP | 43,620 | $2 | 0.1% | $18.07 | +82.1% | Common/Ordinary | 69351T106 |
| FITB | FIFTHTHIRDBA | 39,951 | $2 | 0.1% | $15.06 | +170.2% | Common/Ordinary | 316773100 |
| NUE | NUCORCORP | 12,943 | $2 | 0.1% | $41.48 | +205.7% | Common/Ordinary | 670346105 |
| DXCM | DEXCOM INC | 22,791 | $2 | 0.1% | $76.38 | +6.8% | Common/Ordinary | 252131107 |
| AWK | AMERICANWATERWOR | 10,518 | $2 | 0.1% | $44.99 | +186.9% | Common/Ordinary | 030420103 |
| CHD | CHURCH&DWIGH | 14,074 | $2 | 0.1% | $38.17 | +177.3% | Common/Ordinary | 171340102 |
| RJF | RAYMONDJAMESFINA | 11,131 | $2 | 0.1% | $47.08 | +225.4% | Common/Ordinary | 754730109 |
| CVE | CENOVUSENERGYINC | 77,192 | $2 | 0.1% | $14.19 | -0.3% | Common/Ordinary | 15135U109 |
| IP | INTLPAPERCO | 28,687 | $2 | 0.1% | $29.59 | +78.3% | Common/Ordinary | 460146103 |
| RBA | RITCHIE BROS | 10,582 | $2 | 0.1% | $93.55 | +2.0% | Common/Ordinary | 74935Q107 |
| HPQ | HP INC | 54,941 | $2 | 0.1% | $28.49 | +6.6% | Common/Ordinary | 40434L105 |
| KHC | KRAFTHEINZCO/THE | 49,885 | $2 | 0.1% | $42.71 | -33.6% | Common/Ordinary | 500754106 |
| LULU | LULULEMONATHLETI | 5,337 | $2 | 0.1% | $358.31 | +2.4% | Common/Ordinary | 550021109 |
| STT | STATESTCORP | 16,853 | $2 | 0.1% | $51.62 | +79.7% | Common/Ordinary | 857477103 |
| FTV | FORTIVE CORP | 20,611 | $2 | 0.1% | $35.19 | +66.2% | Common/Ordinary | 34959J108 |
| VRT | VERTIVHOLDINGSCO | 20,722 | $1 | 0.1% | $42.45 | +150.4% | Common/Ordinary | 92537N108 |
| TPL | TEXASPACIFICLAND | 1,123 | $1 | 0.1% | $173.42 | +155.6% | Common/Ordinary | 88262P102 |
| KEYS | KEYSIGHTTECHNOLO | 9,917 | $1 | 0.1% | $57.11 | +189.1% | Common/Ordinary | 49338L103 |
| ATO | ATMOSENERGY CORP | 9,595 | $1 | 0.1% | $97.44 | +46.8% | Common/Ordinary | 049560105 |
| CCJ | CAMECOCORP | 24,971 | $1 | 0.1% | $45.84 | +2.5% | Common/Ordinary | 13321L108 |
| CVNA | CARVANA CO | 7,074 | $1 | 0.1% | $224.63 | -1.5% | Common/Ordinary | 146869102 |
| EXE | CHESAPEAKE | 13,102 | $1 | 0.1% | $88.05 | +14.7% | Common/Ordinary | 165167735 |
| GDDY | GODADDY INC | 8,081 | $1 | 0.1% | $68.79 | +177.8% | Common/Ordinary | 380237107 |
| MCHP | MICROCHIPTEC | 30,047 | $1 | 0.1% | $44.54 | +21.6% | Common/Ordinary | 595017104 |
| PPG | PPGINDSINC | 13,252 | $1 | 0.0% | $83.90 | +34.2% | Common/Ordinary | 693506107 |
| IRM | IRON MOUNTAI | 16,554 | $1 | 0.0% | $40.12 | +132.2% | Common/Ordinary | 46284V101 |
| MTD | METTLERTOLED | 1,204 | $1 | 0.0% | $306.16 | +317.1% | Common/Ordinary | 592688105 |
| TECK | TECK RESOURC | 26,958 | $1 | 0.0% | $40.92 | +1.4% | Common/Ordinary | 878742204 |
| TTD | TRADEDESKINC/THE | 25,811 | $1 | 0.0% | $60.54 | +49.4% | Common/Ordinary | 88339J105 |
| LPLA | LPLFINANCIALHOLD | 4,265 | $1 | 0.0% | $189.92 | +83.3% | Common/Ordinary | 50212V100 |
| TYL | TYLERTECHNOLOGIE | 2,397 | $1 | 0.0% | $282.13 | +110.5% | Common/Ordinary | 902252105 |
| GPN | GLOBALPAY | 14,208 | $1 | 0.0% | $136.79 | -24.4% | Common/Ordinary | 37940X102 |
| MKL | MARKEL GROUP INC | 740 | $1 | 0.0% | $926.22 | +98.6% | Common/Ordinary | 570535104 |
| EQR | EQUITYRESIDE | 19,251 | $1 | 0.0% | $44.44 | +52.5% | REIT | 29476L107 |
| — | KELLOGGCO | 16,685 | $1 | 0.0% | $39.53 | +102.4% | Common/Ordinary | 487836108 |
| DVN | DEVONENERGYC | 36,334 | $1 | 0.0% | $22.03 | +57.0% | Common/Ordinary | 25179M103 |
| NVR | NVRINC | 186 | $1 | 0.0% | $2341.23 | +224.8% | Common/Ordinary | 62944T105 |
| HSY | HERSHEYFOODS | 7,849 | $1 | 0.0% | $77.83 | +104.6% | Common/Ordinary | 427866108 |
| DOV | DOVERCORP | 7,626 | $1 | 0.0% | $56.90 | +234.5% | Common/Ordinary | 260003108 |
| CNP | RELIANTENERG | 36,909 | $1 | 0.0% | $18.97 | +73.1% | Common/Ordinary | 15189T107 |
| CPAY | FLEETCORTECHNOLO | 3,801 | $1 | 0.0% | $286.94 | +25.9% | Common/Ordinary | 219948106 |
| KGC | KINROSS GOLD | 72,847 | $1 | 0.0% | $10.97 | +2.3% | Common/Ordinary | 496902404 |
| SBAC | SBACOMMUNICATION | 5,923 | $1 | 0.0% | $103.72 | +98.0% | Common/Ordinary | 78410G104 |
| DOW | DOW INC | 36,984 | $1 | 0.0% | $36.37 | -1.1% | Common/Ordinary | 260557103 |
| HBAN | HUNTINGTONBA | 85,755 | $1 | 0.0% | $8.51 | +82.6% | Common/Ordinary | 446150104 |
| HOOD | ROBINHOODMARKETS | 30,879 | $1 | 0.0% | $10.14 | +368.7% | Common/Ordinary | 770700102 |
| HAL | HALLIBURTONC | 50,659 | $1 | 0.0% | $36.95 | -30.8% | Common/Ordinary | 406216101 |
| ADM | ARCHERDANIEL | 26,372 | $1 | 0.0% | $29.43 | +59.0% | Common/Ordinary | 039483102 |
| TDY | TELEDYNE TECH | 2,534 | $1 | 0.0% | $360.94 | +37.0% | Common/Ordinary | 879360105 |
| CMS | CMSENERCORP | 16,786 | $1 | 0.0% | $22.67 | +200.1% | Common/Ordinary | 125896100 |
| CBOE | CBOE HOLDINGS | 5,561 | $1 | 0.0% | $79.86 | +158.5% | Common/Ordinary | 12503M108 |
| CINF | CINCINNATIFI | 8,515 | $1 | 0.0% | $36.86 | +273.5% | Common/Ordinary | 172062101 |
| FE | FIRSTENERGYC | 31,079 | $1 | 0.0% | $22.30 | +72.5% | Common/Ordinary | 337932107 |
| PHM | PULTEHOMESIN | 12,227 | $1 | 0.0% | $15.77 | +579.7% | Common/Ordinary | 745867101 |
| EIX | EDISONINTL | 21,308 | $1 | 0.0% | $35.62 | +53.9% | Common/Ordinary | 281020107 |
| ZBH | ZIMMER HOLDINGS | 10,788 | $1 | 0.0% | $86.09 | +23.0% | Common/Ordinary | 98956P102 |
| EXPE | EXPEDIAINCA | 7,216 | $1 | 0.0% | $81.03 | +123.1% | Common/Ordinary | 30212P303 |
| STE | STERIS PLC | 5,275 | $1 | 0.0% | $213.73 | +2.3% | Common/Ordinary | G8473T100 |
| WAT | WATERSCORP | 3,237 | $1 | 0.0% | $109.20 | +254.6% | Common/Ordinary | 941848103 |
| CTRA | CABOT OIL | 41,276 | $1 | 0.0% | $17.62 | +53.2% | Common/Ordinary | 127097103 |
| NTRS | NTICHIC | 12,071 | $1 | 0.0% | $47.15 | +119.4% | Common/Ordinary | 665859104 |
| CDW | CDW CORP/DE | 7,427 | $1 | 0.0% | $40.76 | +339.8% | Common/Ordinary | 12514G108 |
| LYV | LIVE NATION ENTE | 9,087 | $1 | 0.0% | $45.81 | +198.0% | Common/Ordinary | 538034109 |
| VRSN | VERISIGNINC | 4,635 | $1 | 0.0% | $89.46 | +151.8% | Common/Ordinary | 92343E102 |
| SYF | SYNCHRONYFINANCI | 22,093 | $1 | 0.0% | $27.25 | +123.5% | Common/Ordinary | 87165B103 |
| RF | REGIONSFINL | 53,241 | $1 | 0.0% | $6.46 | +246.8% | Common/Ordinary | 7591EP100 |
| ES | NORTHEASTUTILITI | 18,539 | $1 | 0.0% | $72.67 | -21.3% | Common/Ordinary | 30040W108 |
| WSM | WILLIAMSSON | 7,227 | $1 | 0.0% | $126.12 | +51.3% | Common/Ordinary | 969904101 |
| TROW | TROWEPRICEGR | 12,362 | $1 | 0.0% | $54.49 | +84.6% | Common/Ordinary | 74144T108 |
| WRB | WRBERKLEYCOR | 15,937 | $1 | 0.0% | $31.72 | +88.3% | Common/Ordinary | 084423102 |
| NRG | NRG ENERGY | 11,841 | $1 | 0.0% | $31.80 | +214.6% | Common/Ordinary | 629377508 |
| HPE | HEWLETTPACKARDEN | 72,802 | $1 | 0.0% | $7.09 | +173.6% | Common/Ordinary | 42824C109 |
| WY | WEYERHAEUSER | 38,304 | $1 | 0.0% | $19.89 | +45.1% | REIT | 962166104 |
| MKC | MCCORMICKNV | 13,535 | $1 | 0.0% | $56.29 | +35.7% | Common/Ordinary | 579780206 |
| CCL | CARNIVALCORP | 57,005 | $1 | 0.0% | $32.85 | -27.6% | Common/Ordinary | 143658300 |
| AER | AERCAPHOLDINGSNV | 10,886 | $1 | 0.0% | $59.25 | +65.9% | Common/Ordinary | N00985106 |
| NI | NISOURCEINC | 27,599 | $1 | 0.0% | $21.12 | +78.3% | Common/Ordinary | 65473P105 |
| IFF | INTLFLVR&FRA | 14,180 | $1 | 0.0% | $97.92 | -17.6% | Common/Ordinary | 459506101 |
| INVH | INVITATIONHOMESI | 31,159 | $1 | 0.0% | $20.69 | +50.4% | REIT | 46187W107 |
| BIIB | BIOGEN IDEC | 7,924 | $1 | 0.0% | $266.45 | -46.3% | Common/Ordinary | 09062X103 |
| ESS | ESSEXPROPERTYTRU | 3,539 | $1 | 0.0% | $166.50 | +69.1% | REIT | 297178105 |
| NTNX | NUTANIX INC | 15,523 | $1 | 0.0% | $65.36 | +5.9% | Common/Ordinary | 67059N108 |
| PKG | PACKAGINGCOR | 5,467 | $1 | 0.0% | $56.74 | +267.3% | Common/Ordinary | 695156109 |
| FCNCA | FIRSTCITIZENSBAN | 583 | $1 | 0.0% | $768.01 | +164.2% | Common/Ordinary | 31946M103 |
| LH | LABORATORYCP | 4,642 | $1 | 0.0% | $199.50 | +20.4% | Common/Ordinary | 504922105 |
| PFG | PRINCIPLEFIN | 12,727 | $1 | 0.0% | $32.78 | +144.7% | Common/Ordinary | 74251V102 |
| SSNC | SS&CTECHNOLOGIES | 12,826 | $1 | 0.0% | $42.49 | +94.8% | Common/Ordinary | 78467J100 |
| MOH | MOLINAHEALTHCARE | 3,224 | $1 | 0.0% | $170.89 | +76.8% | Common/Ordinary | 60855R100 |
| LII | LENNOXINTL | 1,886 | $1 | 0.0% | $158.18 | +279.1% | Common/Ordinary | 526107107 |
| MAA | MID-AMERICAAPART | 6,292 | $1 | 0.0% | $83.50 | +83.5% | REIT | 59522J103 |
| IMO | IMPERIALOIL | 10,125 | $1 | 0.0% | $65.22 | +2.8% | Common/Ordinary | 453038408 |
| CFG | CITIZENSFINANCIA | 25,609 | $1 | 0.0% | $20.18 | +114.2% | Common/Ordinary | 174610105 |
| SMCI | SUPERMICROCOMPUT | 30,620 | $1 | 0.0% | $38.82 | -2.3% | Common/Ordinary | 86800U302 |
| PINS | PINTEREST INC | 33,766 | $1 | 0.0% | $28.56 | +18.6% | Common/Ordinary | 72352L106 |
| SNA | SNAPONINC | 3,101 | $1 | 0.0% | $103.21 | +221.4% | Common/Ordinary | 833034101 |
| BAX | BAXTERINTLIN | 30,369 | $1 | 0.0% | $35.60 | -9.6% | Common/Ordinary | 071813109 |
| NTAP | NETWORKAPPLI | 11,810 | $1 | 0.0% | $33.24 | +225.8% | Common/Ordinary | 64110D104 |
| PTC | PARAMETRICTE | 6,687 | $1 | 0.0% | $87.92 | +95.6% | Common/Ordinary | 69370C100 |
| PODD | INSULET CORP | 3,943 | $1 | 0.0% | $195.96 | +38.1% | Common/Ordinary | 45784P101 |
| HUBB | HUBBELLINCB | 3,127 | $1 | 0.0% | $229.44 | +66.8% | Common/Ordinary | 443510607 |
| ZS | ZSCALER INC | 5,211 | $1 | 0.0% | $139.11 | +43.2% | Common/Ordinary | 98980G102 |
| ZM | ZOOMVIDEOCOMMUNI | 14,013 | $1 | 0.0% | $238.20 | -66.5% | Common/Ordinary | 98980L101 |
| CLX | CLOROXCO | 7,020 | $1 | 0.0% | $68.45 | +116.2% | Common/Ordinary | 189054109 |
| STX | SEAGATE TECH | 12,102 | $1 | 0.0% | $75.21 | +23.4% | Common/Ordinary | G7997R103 |
| CPT | CAMDEN PROP | 8,341 | $1 | 0.0% | $73.32 | +54.5% | REIT | 133131102 |
| DGX | QUESTDIAGNOS | 5,985 | $1 | 0.0% | $47.47 | +241.1% | Common/Ordinary | 74834L100 |
| EQH | AXA EQUITABLE HO | 19,380 | $1 | 0.0% | $19.66 | +161.1% | Common/Ordinary | 29452E101 |
| LYB | LYONDELLBASELL-A | 14,290 | $1 | 0.0% | $57.51 | +19.6% | Common/Ordinary | N53745100 |
| KIM | KIMCO REALTY | 47,170 | $1 | 0.0% | $20.16 | +3.6% | REIT | 49446R109 |
| OKTA | OKTA INC | 9,522 | $1 | 0.0% | $132.75 | -26.4% | Common/Ordinary | 679295105 |
| ON | ON SEMICONDUCTOR | 24,308 | $1 | 0.0% | $26.51 | +89.9% | Common/Ordinary | 682189105 |
| STLD | STEEL DYNAMI | 7,892 | $1 | 0.0% | $28.97 | +331.4% | Common/Ordinary | 858119100 |
| DG | DOLLARGENERA | 11,207 | $1 | 0.0% | $52.92 | +40.5% | Common/Ordinary | 256677105 |
| EME | EMCOR GROUP INC | 2,661 | $1 | 0.0% | $367.70 | +17.4% | Common/Ordinary | 29084Q100 |
| DECK | DECKERSOUTDOORCO | 8,734 | $1 | 0.0% | $140.02 | +15.4% | Common/Ordinary | 243537107 |
| WSO | WATSCO INC | 1,914 | $1 | 0.0% | $339.09 | +45.4% | Common/Ordinary | 942622200 |
| EXPD | EXPEDITOINTL | 8,023 | $1 | 0.0% | $38.50 | +195.4% | Common/Ordinary | 302130109 |
| LDOS | SAIC INC | 7,048 | $1 | 0.0% | $88.71 | +55.9% | Common/Ordinary | 525327102 |
| ULTA | ULTASALONCOSMETI | 2,592 | $1 | 0.0% | $133.82 | +184.8% | Common/Ordinary | 90384S303 |
| FDS | FACTSET RESEARCH | 2,076 | $1 | 0.0% | $259.55 | +73.5% | Common/Ordinary | 303075105 |
| ELS | EQUITYLIFESTYLEP | 13,819 | $1 | 0.0% | $94.28 | — | REIT | 29472R108 |
| DOCU | DOCUSIGN INC | 11,323 | $1 | 0.0% | $104.11 | -15.9% | Common/Ordinary | 256163106 |
| — | APTIV PLC | 15,478 | $1 | 0.0% | $121.98 | — | Common/Ordinary | G6095L109 |
| TRU | TRANSUNION | 11,083 | $1 | 0.0% | $55.26 | +64.5% | Common/Ordinary | 89400J107 |
| HEI | HEICO CORP A | 3,423 | $1 | 0.0% | $111.66 | +118.1% | Equity | 422806109 |
| TRMB | TRIMBLE NAVI | 13,853 | $1 | 0.0% | $30.98 | +132.0% | Common/Ordinary | 896239100 |
| CCEP | COCA-COLA EURO | 10,454 | $1 | 0.0% | $35.98 | +120.9% | Common/Ordinary | G25839104 |
| ROL | ROLLINS INC | 16,815 | $1 | 0.0% | $26.48 | +87.6% | Common/Ordinary | 775711104 |
| L | LOEWSCORP | 9,889 | $1 | 0.0% | $44.55 | +91.6% | Common/Ordinary | 540424108 |
| GPC | GENUINEPARTS | 7,629 | $1 | 0.0% | $59.95 | +94.9% | Common/Ordinary | 372460105 |
| EVRG | EVERGY INC | 13,107 | $1 | 0.0% | $40.06 | +57.6% | Common/Ordinary | 30034W106 |
| LNT | ALLIANT ENG CORP | 13,941 | $1 | 0.0% | $23.90 | +149.2% | Common/Ordinary | 018802108 |
| TW | TRADEWEBMARKETSI | 6,043 | $1 | 0.0% | $79.32 | +67.6% | Common/Ordinary | 892672106 |
| GFL | GFLENVIRONMENTAL | 12,826 | $1 | 0.0% | $44.35 | +2.1% | Common/Ordinary | 36168Q104 |
| FFIV | F5NETWORKS | 3,348 | $1 | 0.0% | $88.44 | +216.2% | Common/Ordinary | 315616102 |
| JBL | JABILCIRCUIT | 6,447 | $1 | 0.0% | $109.03 | +40.8% | Common/Ordinary | 466313103 |
| CSL | CARLISLE COS | 2,575 | $1 | 0.0% | $275.28 | +28.5% | Common/Ordinary | 142339100 |
| UDR | UNITED DOM R | 19,283 | $1 | 0.0% | $27.42 | +51.0% | REIT | 902653104 |
| OMC | OMNICOMGRP | 10,449 | $1 | 0.0% | $46.65 | +72.9% | Common/Ordinary | 681919106 |
| TER | TERADYNEINC | 10,428 | $1 | 0.0% | $61.85 | +80.2% | Common/Ordinary | 880770102 |
| DPZ | DOMINO'SPIZZAINC | 1,864 | $1 | 0.0% | $115.77 | +284.9% | Common/Ordinary | 25754A201 |
| RPM | RPMINTERNATIONAL | 7,389 | $1 | 0.0% | $72.53 | +67.6% | Common/Ordinary | 749685103 |
| FOXA | FOX CORP | 15,047 | $1 | 0.0% | $35.41 | +48.2% | Common/Ordinary | 35137L105 |
| BBY | BESTBUYCOINC | 11,550 | $1 | 0.0% | $26.86 | +191.5% | Common/Ordinary | 086516101 |
| BURL | BURLINGTONSTORES | 3,570 | $1 | 0.0% | $161.48 | +60.5% | Common/Ordinary | 122017106 |
| FNF | FIDNATLFINL | 13,053 | $1 | 0.0% | $38.96 | +43.9% | Common/Ordinary | 31620R303 |
| COO | COOPER COS | 10,062 | $1 | 0.0% | $96.75 | -7.4% | Common/Ordinary | 216648501 |
| BALL | BALLCORP | 16,120 | $1 | 0.0% | $30.59 | +69.2% | Common/Ordinary | 058498106 |
| HOLX | HOLOGIC INC | 13,544 | $1 | 0.0% | $29.30 | +126.1% | Common/Ordinary | 436440101 |
| DT | DYNATRACE INC | 17,677 | $1 | 0.0% | $36.06 | +51.7% | Common/Ordinary | 268150109 |
| GEN | SYMANTECCORP | 31,388 | $1 | 0.0% | $12.51 | +115.8% | Common/Ordinary | 668771108 |
| PNR | PENTAIR INC | 9,470 | $1 | 0.0% | $69.80 | +35.4% | Common/Ordinary | G7S00T104 |
| TWLO | TWILIO INC | 8,455 | $1 | 0.0% | $177.55 | -33.3% | Common/Ordinary | 90138F102 |
| RS | RELIANCE STEEL | 2,861 | $1 | 0.0% | $235.54 | +21.5% | Common/Ordinary | 759509102 |
| EL | ESTEELAUDER | 12,468 | $1 | 0.0% | $69.84 | +2.0% | Common/Ordinary | 518439104 |
| EG | EVERESTREGRP | 2,245 | $1 | 0.0% | $199.69 | +75.1% | Common/Ordinary | G3223R108 |
| WPC | WP CAREY INC | 12,885 | $1 | 0.0% | $66.77 | — | REIT | 92936U109 |
| WST | WESTPHARMACEUTIC | 3,628 | $1 | 0.0% | $145.05 | +89.5% | Common/Ordinary | 955306105 |
| BMRN | BIOMARIN | 11,414 | $1 | 0.0% | $76.53 | -12.1% | Common/Ordinary | 09061G101 |
| PAAS | PAN AMER SIL | 21,600 | $1 | 0.0% | $23.99 | -0.3% | Common/Ordinary | 697900108 |
| MAS | MASCOCORP | 11,534 | $1 | 0.0% | $16.74 | +339.6% | Common/Ordinary | 574599106 |
| IBKR | INTERACTIVEBROKE | 4,843 | $1 | 0.0% | $49.31 | 0.0% | Common/Ordinary | 45841N107 |
| J | JACOBS ENGIN | 6,612 | $1 | 0.0% | $100.68 | +26.8% | Common/Ordinary | 46982L108 |
| BAP | CREDICORP LTD | 4,297 | $1 | 0.0% | $130.58 | +34.6% | Common/Ordinary | G2519Y108 |
| WDC | WESTERNDIGIT | 19,710 | $1 | 0.0% | $44.03 | +7.3% | Common/Ordinary | 958102105 |
| BG | BUNGE LTD | 10,406 | $1 | 0.0% | $88.20 | -17.6% | Common/Ordinary | H11356104 |
| KEY | KEYCORP | 49,750 | $1 | 0.0% | $8.88 | +82.8% | Common/Ordinary | 493267108 |
| — | AMCOR PLC | 82,059 | $1 | 0.0% | $9.23 | +4.4% | Common/Ordinary | G0250X107 |
| RCI | ROGERS COMM INC | 20,668 | $1 | 0.0% | $28.89 | -2.3% | Common/Ordinary | 775109200 |
| ZBRA | ZEBRA TECHNO | 2,796 | $1 | 0.0% | $202.11 | +69.1% | Common/Ordinary | 989207105 |
| NLY | ANNALYMTGMGM | 38,624 | $1 | 0.0% | $17.15 | — | REIT | 035710839 |
| BLDR | BUILDERSFIRSTSOU | 6,233 | $1 | 0.0% | $111.21 | +30.8% | Common/Ordinary | 12008R107 |
| CF | CF INDUSTRIES | 9,937 | $1 | 0.0% | $43.19 | +90.2% | Common/Ordinary | 125269100 |
| PSTG | PURE STORAGE INC | 17,541 | $1 | 0.0% | $57.88 | +4.2% | Common/Ordinary | 74624M102 |
| STN | STANTEC INC | 6,497 | $1 | 0.0% | $0.12 | — | Common/Ordinary | 85472N109 |
| REG | REGENCYCENT | 10,445 | $1 | 0.0% | $45.33 | +54.6% | REIT | 758849103 |
| CLS | CELESTICAINC | 6,776 | $1 | 0.0% | $106.09 | 0.0% | Common/Ordinary | 15101Q207 |
| MGA | MAGNAINTLA | 15,730 | $1 | 0.0% | $37.24 | -0.2% | Common/Ordinary | 559222401 |
| SUI | SUNCOMMUNITIESIN | 5,970 | $1 | 0.0% | $136.76 | — | REIT | 866674104 |
| GGG | GRACOINC | 9,185 | $1 | 0.0% | $66.84 | +24.9% | Common/Ordinary | 384109104 |
| MDB | MONGODB INC | 4,359 | $1 | 0.0% | $215.64 | +13.0% | Common/Ordinary | 60937P106 |
| AVY | AVERYDENNISO | 4,286 | $1 | 0.0% | $39.84 | +352.7% | Common/Ordinary | 053611109 |
| RVTY | REVVITY INC | 7,165 | $1 | 0.0% | $92.62 | +24.3% | Common/Ordinary | 714046109 |
| NTRA | NATERA INC | 5,364 | $1 | 0.0% | $160.74 | 0.0% | Common/Ordinary | 632307104 |
| CG | CARLYLEGROUPINC/ | 17,248 | $1 | 0.0% | $21.53 | +123.5% | Common/Ordinary | 14316J108 |
| TXT | TEXTRONINC | 10,261 | $1 | 0.0% | $59.79 | +25.0% | Common/Ordinary | 883203101 |
| AMH | AMERUSGRPCO | 19,492 | $1 | 0.0% | $35.45 | — | Equity | 02665T306 |
| UTHR | UNITEDTHERAP | 2,383 | $1 | 0.0% | $246.53 | +39.0% | Common/Ordinary | 91307C102 |
| BAH | BOOZALLENHAMILTO | 6,897 | $1 | 0.0% | $63.53 | +84.7% | Common/Ordinary | 099502106 |
| DLTR | DOLLARTREEST | 9,605 | $1 | 0.0% | $66.15 | +8.1% | Common/Ordinary | 256746108 |
| FSLR | FIRST SOLAR | 5,634 | $1 | 0.0% | $148.17 | +5.4% | Common/Ordinary | 336433107 |
| OC | OWENS CORNING | 4,976 | $1 | 0.0% | $84.13 | +96.5% | Common/Ordinary | 690742101 |
| DSGX | DESCARTESSYS | 4,906 | $1 | 0.0% | $108.83 | +1.6% | Common/Ordinary | 249906108 |
| POOL | SCP POOL | 2,228 | $1 | 0.0% | $328.73 | +1.6% | Common/Ordinary | 73278L105 |
| — | JUNIPERNETWO | 19,530 | $1 | 0.0% | $23.03 | — | Common/Ordinary | 48203R104 |
| RPRX | ROYALTYPHARMAPLC | 22,476 | $1 | 0.0% | $43.73 | -27.5% | Common/Ordinary | G7709Q104 |
| ACM | AECOM | 7,399 | $1 | 0.0% | $83.77 | +19.9% | Common/Ordinary | 00766T100 |
| CHRW | CHROBSINSON | 6,698 | $1 | 0.0% | $46.18 | +114.6% | Common/Ordinary | 12541W209 |
| TOST | TOAST INC | 20,549 | $1 | 0.0% | $18.80 | +99.2% | Common/Ordinary | 888787108 |
| IEX | IDEX CORP | 3,730 | $1 | 0.0% | $97.95 | +100.7% | Common/Ordinary | 45167R104 |
| — | CERIDIANHCMHOLDI | 11,538 | $1 | 0.0% | $94.48 | -31.8% | Common/Ordinary | 15677J108 |
| AVTR | AVANTOR INC | 40,846 | $1 | 0.0% | $21.11 | -10.3% | Common/Ordinary | 05352A100 |
| DKS | DICKSPORTING | 3,280 | $1 | 0.0% | $128.10 | +70.3% | Common/Ordinary | 253393102 |
| ILMN | ILLUMINA | 8,311 | $1 | 0.0% | $138.35 | -21.8% | Common/Ordinary | 452327109 |
| NBIX | NEUROCRINEBI | 5,950 | $1 | 0.0% | $104.70 | +21.0% | Equity | 64125C109 |
| — | WALGREENS BOOTS | 58,513 | $1 | 0.0% | $76.14 | — | Common/Ordinary | 931427108 |
| DOC | HEALTHCAREPI | 32,290 | $1 | 0.0% | $21.05 | -9.4% | Equity | 42250P103 |
| AKAM | AKAMAI TECHNO | 7,915 | $1 | 0.0% | $55.87 | +60.6% | Common/Ordinary | 00971T101 |
| KMX | CARMAXINC | 8,154 | $1 | 0.0% | $49.74 | +61.2% | Common/Ordinary | 143130102 |
| ALLE | ALLEGION PLC | 4,854 | $1 | 0.0% | $102.78 | +25.0% | Common/Ordinary | G0176J109 |
| CAE | CAEINC | 17,801 | $1 | 0.0% | $24.02 | +1.4% | Common/Ordinary | 124765108 |
| LKQ | LKQ CORP | 14,801 | $1 | 0.0% | $29.05 | +32.2% | Common/Ordinary | 501889208 |
| JKHY | JACKHENRY | 3,424 | $1 | 0.0% | $91.45 | +88.5% | Common/Ordinary | 426281101 |
| AIZ | ASSURANTINC | 2,975 | $1 | 0.0% | $49.99 | +312.1% | Common/Ordinary | 04621X108 |
| Z | ZILLOW GROUP INC | 9,053 | $1 | 0.0% | $34.65 | +120.6% | Common/Ordinary | 98954M200 |
| ERIE | ERIEINDEMNITY CO | 1,474 | $1 | 0.0% | $181.91 | +121.7% | Common/Ordinary | 29530P102 |
| NWSA | NEWS CORP | 22,510 | $1 | 0.0% | $14.99 | +85.5% | Common/Ordinary | 65249B109 |
| BXP | BOSTON PROP | 9,107 | $1 | 0.0% | $81.26 | -17.8% | REIT | 101121101 |
| HEI/A | HEICO CORP A | 2,884 | $1 | 0.0% | $91.47 | +111.6% | Equity | 422806208 |
| WTRG | AQUA AMERICA | 15,331 | $1 | 0.0% | $48.56 | -24.4% | Equity | 29670G102 |
| CCK | CROWNHOLDINGSINC | 6,793 | $1 | 0.0% | $64.47 | +34.0% | Common/Ordinary | 228368106 |
| BEKE | KE HOLDINGS INC | 30,130 | $1 | 0.0% | $36.46 | — | American Dep Receipt | 482497104 |
| SWKS | SKYWORKSSOLU | 9,346 | $1 | 0.0% | $53.94 | +36.0% | Common/Ordinary | 83088M102 |
| SWK | STANLEY BLACK & | 7,832 | $1 | 0.0% | $70.40 | +14.8% | Common/Ordinary | 854502101 |
| ALGN | ALIGN TECHNOLOGY | 3,785 | $1 | 0.0% | $113.85 | +72.4% | Common/Ordinary | 016255101 |
| CPB | CAMPBELLSOUP | 15,069 | $1 | 0.0% | $29.24 | +29.5% | Common/Ordinary | 134429109 |
| ALLY | GMAC | 16,319 | $1 | 0.0% | $17.53 | +103.0% | Common/Ordinary | 02005N100 |
| EMN | EASTMANCHEMI | 6,731 | $1 | 0.0% | $59.32 | +52.4% | Common/Ordinary | 277432100 |
| SCCO | SOUTHERN COP | 6,328 | $1 | 0.0% | $28.36 | +211.7% | Common/Ordinary | 84265V105 |
| GRAB | GRABHOLDINGS LTD | 130,209 | $1 | 0.0% | $4.76 | -2.0% | Common/Ordinary | G4124C109 |
| JBHT | JB HUNT TRAN | 3,971 | $1 | 0.0% | $114.46 | +42.4% | Common/Ordinary | 445658107 |
| TECH | TECHNECORP | 9,910 | $1 | 0.0% | $85.26 | -20.9% | Common/Ordinary | 09073M104 |
| NDSN | NORDSON CORP | 2,884 | $1 | 0.0% | $161.11 | +29.6% | Common/Ordinary | 655663102 |
| CAG | CONAGRAFOODS | 21,730 | $1 | 0.0% | $30.26 | -19.4% | Common/Ordinary | 205887102 |
| VTRS | VIATRIS INC | 65,986 | $1 | 0.0% | $13.33 | -24.8% | Common/Ordinary | 92556V106 |
| OTEX | OPEN TEXT CO | 15,765 | $1 | 0.0% | $26.62 | -0.3% | Common/Ordinary | 683715106 |
| UHS | UNIVERSALHLT | 3,044 | $1 | 0.0% | $78.29 | +132.1% | Common/Ordinary | 913903100 |
| TU | TELUSCORP | 27,684 | $1 | 0.0% | $14.77 | -0.7% | Common/Ordinary | 87971M103 |
| OVV | OVINTIV INC | 13,360 | $1 | 0.0% | $52.26 | -18.3% | Common/Ordinary | 69047Q102 |
| IOT | SAMSARA INC | 14,807 | $1 | 0.0% | $34.02 | +36.9% | Common/Ordinary | 79589L106 |
| SJM | JMSMUCKERCO | 4,754 | $1 | 0.0% | $78.57 | +32.8% | Common/Ordinary | 832696405 |
| EPAM | EPAM SYSTEMS INC | 3,322 | $1 | 0.0% | $172.93 | +27.5% | Common/Ordinary | 29414B104 |
| ACI | ALBERTSONSCOSINC | 25,478 | $1 | 0.0% | $19.31 | +3.4% | Common/Ordinary | 013091103 |
| CNH | CNHINDUSTRIAL NV | 45,472 | $1 | 0.0% | $10.90 | +12.9% | Common/Ordinary | N20944109 |
| MANH | MANHATTANASSOCIA | 3,218 | $1 | 0.0% | $202.95 | +2.6% | Common/Ordinary | 562750109 |
| MRNA | MODERNA INC | 19,303 | $1 | 0.0% | $86.74 | -59.1% | Common/Ordinary | 60770K107 |
| SNAP | SNAP INC | 62,698 | $1 | 0.0% | $22.25 | -53.1% | Common/Ordinary | 83304A106 |
| FSV | FIRSTSERVICECORP | 2,285 | $1 | 0.0% | $172.49 | +0.9% | Common/Ordinary | 33767E202 |
| AFG | AMERICANFINANCIA | 4,060 | $1 | 0.0% | $48.84 | +147.7% | Common/Ordinary | 025932104 |
| ROKU | ROKU INC | 7,518 | $1 | 0.0% | $151.13 | -47.1% | Common/Ordinary | 77543R102 |
| PM | PHILIP MORRIS | 3,275 | $1 | 0.0% | $57.09 | +140.0% | Common/Ordinary | 718172109 |
| INCY | INCYTEGENOMI | 8,495 | $1 | 0.0% | $74.75 | -6.7% | Common/Ordinary | 45337C102 |
| ALB | ALBEMARLE CORP | 7,024 | $1 | 0.0% | $58.98 | +35.3% | Common/Ordinary | 012653101 |
| — | INTERPUBLICG | 18,200 | $0 | 0.0% | $11.36 | +133.2% | Common/Ordinary | 460690100 |
| CRBG | COREBRIDGEFINANC | 15,644 | $0 | 0.0% | $23.23 | +35.4% | Common/Ordinary | 21871X109 |
| SEIC | SEI INVESTMENTS | 6,326 | $0 | 0.0% | $29.65 | +168.0% | Common/Ordinary | 784117103 |
| GIL | GILDAN ACTIV | 7,658 | $0 | 0.0% | $48.04 | +2.2% | Common/Ordinary | 375916103 |
| EXAS | EXACTSCIENCESCOR | 11,112 | $0 | 0.0% | $98.95 | -48.8% | Common/Ordinary | 30063P105 |
| QFIN | 360 DIGITECH INC | 10,227 | $0 | 0.0% | $6.96 | — | American Dep Receipt | 88557W101 |
| BEN | FRANKLIN RES | 23,279 | $0 | 0.0% | $31.92 | -40.7% | Common/Ordinary | 354613101 |
| AOS | AO SMITH CORP | 6,729 | $0 | 0.0% | $38.87 | +70.9% | Common/Ordinary | 831865209 |
| LUV | SOUTHWESTAIR | 12,783 | $0 | 0.0% | $16.84 | +84.3% | Common/Ordinary | 844741108 |
| TME | TENCENTMUSICENTE | 29,538 | $0 | 0.0% | $14.89 | — | American Dep Receipt | 88034P109 |
| BIO | BIO-RAD LABS | 1,715 | $0 | 0.0% | $357.58 | -15.9% | Common/Ordinary | 090572207 |
| DVA | DAVITA INC | 2,722 | $0 | 0.0% | $59.86 | +162.5% | Common/Ordinary | 23918K108 |
| XP | XP INC | 28,341 | $0 | 0.0% | $18.23 | -24.5% | Common/Ordinary | G98239109 |
| TAL | TALEDUCATIONGROU | 28,991 | $0 | 0.0% | $38.29 | — | American Dep Receipt | 874080104 |
| FOX | FOX CORP | 6,689 | $0 | 0.0% | $34.51 | +42.7% | Common/Ordinary | 35137L204 |
| UAL | UNITED CONT HLDG | 4,900 | $0 | 0.0% | $94.43 | 0.0% | Common/Ordinary | 910047109 |
| WFG | WESTFRASERT | 2,993 | $0 | 0.0% | $81.41 | +1.0% | Common/Ordinary | 952845105 |
| DAL | DELTAAIRLINES IN | 7,456 | $0 | 0.0% | $24.15 | +142.7% | Common/Ordinary | 247361702 |
| BEPC | BROOKFIELDRENEWA | 7,957 | $0 | 0.0% | $26.39 | -0.3% | Common/Ordinary | 11285B108 |
| BSY | BENTLEYSYSTEMSIN | 8,090 | $0 | 0.0% | $52.52 | -15.5% | Common/Ordinary | 08265T208 |
| H | HYATTHOTELS CORP | 2,538 | $0 | 0.0% | $113.71 | +26.1% | Common/Ordinary | 448579102 |
| WLK | WESTLAKECHEM | 3,068 | $0 | 0.0% | $95.89 | +12.6% | Common/Ordinary | 960413102 |
| BA | BOEINGCO | 1,690 | $0 | 0.0% | $136.84 | +26.5% | Common/Ordinary | 097023105 |
| VIPS | VIPSHOPHOLDINGSL | 17,714 | $0 | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| FUTU | FUTUHOLDINGS LTD | 2,310 | $0 | 0.0% | $179.08 | — | American Dep Receipt | 36118L106 |
| FBIN | FORTUNE BRANDS I | 3,815 | $0 | 0.0% | $34.09 | +92.7% | Common/Ordinary | 34964C106 |
| LMT | LOCKHEEDMART | 490 | $0 | 0.0% | $178.49 | +151.2% | Common/Ordinary | 539830109 |
| MO | PHILIPMORRIS | 3,583 | $0 | 0.0% | $26.04 | +96.0% | Common/Ordinary | 02209S103 |
| RDDT | REDDIT INC | 1,948 | $0 | 0.0% | $165.28 | 0.0% | Common/Ordinary | 75734B100 |
| HTHT | CHINALODGINGGROU | 5,227 | $0 | 0.0% | $37.32 | — | American Dep Receipt | 44332N106 |
| ATHM | AUTOHOME INC | 6,920 | $0 | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| GD | GENDYNAMICS | 489 | $0 | 0.0% | $95.71 | +167.3% | Common/Ordinary | 369550108 |
| BVN | CIADEMINAS BUENA | 7,797 | $0 | 0.0% | $11.59 | — | American Dep Receipt | 204448104 |
| LHX | HARRISCORP | 395 | $0 | 0.0% | $203.52 | +1.2% | Common/Ordinary | 502431109 |
| FLUT | PADDY POWER BETF | 370 | $0 | 0.0% | $259.01 | 0.0% | Common/Ordinary | G3643J108 |
| VICI | VICIPROPERTIESIN | 2,139 | $0 | 0.0% | $20.20 | +44.3% | REIT | 925652109 |
| STZ | CONSTELLATIO | 335 | $0 | 0.0% | $96.00 | +85.2% | Common/Ordinary | 21036P108 |
| DRI | DARDENRESTAU | 237 | $0 | 0.0% | $43.23 | +336.4% | Common/Ordinary | 237194105 |
| TSN | TYSONFOODSA | 718 | $0 | 0.0% | $43.61 | +30.4% | Common/Ordinary | 902494103 |
| GLPI | GAMINGANDLEISURE | 721 | $0 | 0.0% | $44.22 | — | Equity | 36467J108 |
| DKNG | DRAFTKINGS INC | 906 | $0 | 0.0% | $29.54 | +39.0% | Common/Ordinary | 26142V105 |
| LVS | LAS VEGAS SA | 761 | $0 | 0.0% | $47.02 | -7.7% | Common/Ordinary | 517834107 |
| TAP | COORS(ADOLPH | 320 | $0 | 0.0% | $56.46 | -1.4% | Common/Ordinary | 60871R209 |
| HST | HOSTMARRIOTT | 1,352 | $0 | 0.0% | $13.90 | +10.2% | REIT | 44107P104 |
| HRL | HORMELFOODS | 519 | $0 | 0.0% | $29.78 | -3.4% | Common/Ordinary | 440452100 |
| MGM | METROAG | 552 | $0 | 0.0% | $22.90 | +46.7% | Common/Ordinary | 552953101 |
| WYNN | WYNN RESORTS LTD | 198 | $0 | 0.0% | $138.50 | -38.9% | Common/Ordinary | 983134107 |
| BF/B | BROWNFORMAN | 330 | $0 | 0.0% | $42.78 | -23.4% | Common/Ordinary | 115637209 |
| BCE | BCEINC | 35 | $0 | 0.0% | $28.93 | -23.8% | Common/Ordinary | 05534B760 |