Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $2.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 864,026 | $192M | 6.6% | $222.13 | $88.17 | +151.1% | Common/Ordinary | 037833100 |
| NVDA | NVIDIACORP | 1,407,064 | $152M | 5.3% | $108.38 | $92.40 | +17.3% | Common/Ordinary | 67066G104 |
| MSFT | MICROSOFTCOR | 405,837 | $152M | 5.3% | $375.39 | $47.72 | +682.5% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 543,732 | $103M | 3.6% | $190.26 | $121.43 | +56.7% | Common/Ordinary | 023135106 |
| META | META PLATFORMS | 125,316 | $72.23M | 2.5% | $576.36 | $81.43 | +606.2% | Common/Ordinary | 30303M102 |
| GOOGL | ALPHABET INC | 335,863 | $51.94M | 1.8% | $154.64 | $107.13 | +43.9% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 286,175 | $44.71M | 1.5% | $156.23 | $107.15 | +45.4% | Common/Ordinary | 02079K107 |
| TSLA | TESLA MOTORS INC | 166,020 | $43.02M | 1.5% | $259.16 | $223.55 | +15.9% | Common/Ordinary | 88160R101 |
| AVGO | BROADCOM LTD | 255,794 | $42.83M | 1.5% | $167.43 | $147.14 | +13.1% | Common/Ordinary | 11135F101 |
| BRK/B | BERKSHIREHAT | 76,352 | $40.66M | 1.4% | $532.57 | $144.99 | +267.3% | Common/Ordinary | 084670702 |
| JPM | JP MORGAN CH | 161,537 | $39.63M | 1.4% | $245.30 | $44.80 | +439.0% | Common/Ordinary | 46625H100 |
| LLY | ELILILLY&CO | 46,376 | $38.3M | 1.3% | $825.90 | $55.70 | +1374.4% | Common/Ordinary | 532457108 |
| V | VISA INC | 99,411 | $34.84M | 1.2% | $350.45 | $69.87 | +398.9% | Common/Ordinary | 92826C839 |
| XOM | EXXONMOBILCO | 252,191 | $29.99M | 1.0% | $118.93 * | $59.24 | +95.4% | Common/Ordinary | 30231G102 |
| UNH | UNITEDHEALTH | 52,824 | $27.67M | 1.0% | $523.74 | $81.82 | +527.4% | Common/Ordinary | 91324P102 |
| MA | MASTERCARD | 47,084 | $25.81M | 0.9% | $548.11 | $85.13 | +541.2% | Common/Ordinary | 57636Q104 |
| COST | COSTCOWHOLES | 25,517 | $24.13M | 0.8% | $945.76 | $115.44 | +715.9% | Common/Ordinary | 22160K105 |
| PG | PROCTER&GAMB | 135,295 | $23.06M | 0.8% | $170.41 | $60.81 | +174.7% | Common/Ordinary | 742718109 |
| NFLX | NETFLIX | 24,594 | $22.93M | 0.8% | $932.50 * | $13.11 | +611.3% | Common/Ordinary | 64110L106 |
| JNJ | JOHNSON&JOHN | 138,158 | $22.91M | 0.8% | $165.84 * | $70.98 | +128.5% | Common/Ordinary | 478160104 |
| WMT | WALMARTSTORE | 253,808 | $22.28M | 0.8% | $87.79 | $45.38 | +92.1% | Common/Ordinary | 931142103 |
| ABBV | ABBVIE INC | 101,540 | $21.27M | 0.7% | $209.51 * | $41.12 | +396.9% | Common/Ordinary | 00287Y109 |
| HD | HOMEDEPOTINC | 56,988 | $20.89M | 0.7% | $366.48 | $71.63 | +402.4% | Common/Ordinary | 437076102 |
| KO | COCACOLACO | 234,516 | $16.8M | 0.6% | $71.62 * | $30.09 | +132.9% | Common/Ordinary | 191216100 |
| BAC | BANK OF AMER CRP | 392,868 | $16.39M | 0.6% | $41.73 | $12.39 | +231.3% | Common/Ordinary | 060505104 |
| CVX | CHEVNORP | 97,958 | $16.39M | 0.6% | $167.29 * | $73.47 | +120.0% | Common/Ordinary | 166764100 |
| CRM | SALESFORCE | 55,049 | $14.77M | 0.5% | $268.34 | $107.71 | +147.5% | Common/Ordinary | 79466L302 |
| CSCO | CISCOSYSTEMS | 228,255 | $14.09M | 0.5% | $61.71 * | $18.03 | +234.2% | Common/Ordinary | 17275R102 |
| WFC | WELLSFARGO&C | 188,823 | $13.55M | 0.5% | $71.79 | $32.48 | +117.4% | Common/Ordinary | 949746101 |
| ORCL | ORACLECORP | 96,485 | $13.49M | 0.5% | $139.80 | $30.33 | +357.6% | Common/Ordinary | 68389X105 |
| ABT | ABBOTT LABS | 99,842 | $13.24M | 0.5% | $132.65 | $37.91 | +245.2% | Common/Ordinary | 002824100 |
| IBM | IBM | 53,045 | $13.19M | 0.5% | $248.66 | $105.54 | +131.2% | Common/Ordinary | 459200101 |
| RY | DNU ROYALBKCAN | 81,340 | $13.19M | 0.5% | $162.10 * | $116.02 | -2.8% | Common/Ordinary | 780087102 |
| MRK | MERCK&CO | 145,299 | $13.04M | 0.4% | $89.76 * | $33.81 | +158.0% | Common/Ordinary | 58933Y105 |
| MCD | MCDONALDSCOR | 40,892 | $12.77M | 0.4% | $312.36 | $74.18 | +313.9% | Common/Ordinary | 580135101 |
| LIN | LINDE PLC | 27,247 | $12.69M | 0.4% | $465.63 | $325.40 | +41.7% | Common/Ordinary | G54950103 |
| GE | GENELECTRIC | 61,983 | $12.4M | 0.4% | $200.14 | $65.27 | +205.5% | Common/Ordinary | 369604301 |
| PEP | PEPSICOINC | 78,624 | $11.79M | 0.4% | $149.93 * | $66.52 | +118.7% | Common/Ordinary | 713448108 |
| T | AT&TCORP | 414,658 | $11.73M | 0.4% | $28.28 * | $12.55 | +118.3% | Common/Ordinary | 00206R102 |
| ACN | ACCENTURE LTD | 35,919 | $11.21M | 0.4% | $312.04 | $75.34 | +310.1% | Common/Ordinary | G1151C101 |
| VZ | VERIZONCOMMU | 243,830 | $11.06M | 0.4% | $45.36 * | $27.61 | +56.4% | Common/Ordinary | 92343V104 |
| TMO | THERMOELECTR | 22,083 | $10.99M | 0.4% | $497.58 | $118.52 | +318.7% | Common/Ordinary | 883556102 |
| DIS | DISNEYWALTCO | 103,995 | $10.26M | 0.4% | $98.70 | $77.44 | +26.1% | Common/Ordinary | 254687106 |
| PLTR | PALANTIRTECHNOLO | 121,130 | $10.22M | 0.4% | $84.40 | $24.41 | +245.7% | Common/Ordinary | 69608A108 |
| ISRG | INTUITIVE SU | 20,549 | $10.18M | 0.4% | $495.26 | $255.75 | +93.7% | Common/Ordinary | 46120E602 |
| RTX | UNITEDTECHCO | 75,998 | $10.07M | 0.3% | $132.45 | $79.32 | +64.8% | Common/Ordinary | 75513E101 |
| INTU | INTUITINC | 16,077 | $9.871M | 0.3% | $613.98 | $141.54 | +331.6% | Common/Ordinary | 461202103 |
| GS | GOLDMAN SACH INC | 18,003 | $9.834M | 0.3% | $546.24 | $149.39 | +260.1% | Common/Ordinary | 38141G104 |
| QCOM | QUALCOMMINC | 63,629 | $9.774M | 0.3% | $153.61 | $49.99 | +202.2% | Common/Ordinary | 747525103 |
| AMGN | AMGEN INC | 31,010 | $9.661M | 0.3% | $311.54 * | $96.17 | +216.3% | Common/Ordinary | 031162100 |
| ADBE | ADOBE SYSTEMS | 25,012 | $9.592M | 0.3% | $383.50 | $76.96 | +398.4% | Common/Ordinary | 00724F101 |
| AMD | ADVANCED MICRO | 93,110 | $9.566M | 0.3% | $102.74 | $48.07 | +113.8% | Common/Ordinary | 007903107 |
| SHOP | SHOPIFY INC | 69,727 | $9.545M | 0.3% | $136.89 * | $106.55 | -10.4% | Common/Ordinary | 82509L107 |
| PGR | PROGRESSIVEC | 33,561 | $9.498M | 0.3% | $283.01 * | $37.88 | +601.7% | Common/Ordinary | 743315103 |
| NOW | SERVICENOW INC | 11,844 | $9.429M | 0.3% | $796.10 * | $28.53 | +458.2% | Common/Ordinary | 81762P102 |
| TXN | TEXASINSTRUM | 52,254 | $9.39M | 0.3% | $179.70 * | $42.03 | +317.2% | Common/Ordinary | 882508104 |
| SPGI | S&P GLOBAL INC | 18,201 | $9.247M | 0.3% | $508.05 | $196.53 | +157.1% | Common/Ordinary | 78409V104 |
| CAT | CATERPILLARI | 27,546 | $9.084M | 0.3% | $329.78 | $77.46 | +321.0% | Common/Ordinary | 149123101 |
| BKNG | BOOKING HLDS INC | 1,895 | $8.73M | 0.3% | $4606.86 | $2332.00 | +96.5% | Common/Ordinary | 09857L108 |
| TD | TORONTODOMBN | 100,877 | $8.698M | 0.3% | $86.22 * | $57.95 | +3.4% | Common/Ordinary | 891160509 |
| AXP | AMEREXPRESS | 32,278 | $8.684M | 0.3% | $269.04 | $70.98 | +275.1% | Common/Ordinary | 025816109 |
| BSX | BOSTONSCIENT | 84,902 | $8.564M | 0.3% | $100.87 | $18.52 | +444.7% | Common/Ordinary | 101137107 |
| NEE | FPLGRPINC | 118,070 | $8.369M | 0.3% | $70.88 * | $54.64 | +26.9% | Common/Ordinary | 65339F101 |
| PFE | PFIZERINC | 325,037 | $8.236M | 0.3% | $25.34 * | $19.56 | +22.8% | Common/Ordinary | 717081103 |
| UNP | UNIONPACCORP | 34,413 | $8.129M | 0.3% | $236.22 | $72.11 | +221.7% | Common/Ordinary | 907818108 |
| MS | MORSTANNYK | 69,313 | $8.086M | 0.3% | $116.66 * | $25.69 | +344.7% | Common/Ordinary | 617446448 |
| CMCSA | COMCASTCORPS | 218,903 | $8.077M | 0.3% | $36.90 * | $25.11 | +42.8% | Common/Ordinary | 20030N101 |
| TMUS | METROPCS COMMUNI | 30,206 | $8.056M | 0.3% | $266.70 | $76.98 | +242.3% | Common/Ordinary | 872590104 |
| GILD | GILEADSCIENC | 71,843 | $8.05M | 0.3% | $112.05 * | $50.36 | +118.0% | Common/Ordinary | 375558103 |
| UBER | UBERTECHNOLOGIES | 110,445 | $8.047M | 0.3% | $72.86 | $37.34 | +95.1% | Common/Ordinary | 90353T100 |
| BLK | BLACKROCK INC | 8,467 | $8.013M | 0.3% | $946.38 | $840.24 | +11.0% | Common/Ordinary | 09290D101 |
| ENB | ENBRIDGEINC | 125,249 | $7.977M | 0.3% | $63.69 * | $40.76 | +4.1% | Common/Ordinary | 29250N105 |
| HON | HONEYWELLINT | 37,107 | $7.857M | 0.3% | $211.74 * | $68.37 | +187.2% | Common/Ordinary | 438516106 |
| TJX | TJXCOSINC | 64,347 | $7.837M | 0.3% | $121.79 | $32.14 | +275.5% | Common/Ordinary | 872540109 |
| COP | CONOCOPHILLI | 74,076 | $7.779M | 0.3% | $105.01 * | $52.47 | +95.0% | Common/Ordinary | 20825C104 |
| DHR | DANAHERCORP | 37,877 | $7.764M | 0.3% | $204.98 | $71.29 | +186.2% | Common/Ordinary | 235851102 |
| SCHW | SCHWABCHARLE | 98,881 | $7.74M | 0.3% | $78.28 | $29.92 | +159.3% | Common/Ordinary | 808513105 |
| C | CITIGRPINC | 108,472 | $7.7M | 0.3% | $70.99 * | $38.45 | +80.9% | Common/Ordinary | 172967424 |
| LOW | LOWESCOSINC | 32,243 | $7.52M | 0.3% | $233.23 | $42.27 | +443.3% | Common/Ordinary | 548661107 |
| SYK | STRYKERCORP | 19,797 | $7.369M | 0.3% | $372.23 | $98.26 | +276.2% | Common/Ordinary | 863667101 |
| BMY | BRISTOLMYERS | 118,680 | $7.238M | 0.2% | $60.99 * | $38.61 | +50.4% | Common/Ordinary | 110122108 |
| VRTX | VERTEXPHARM | 14,908 | $7.227M | 0.2% | $484.77 | $114.96 | +321.7% | Common/Ordinary | 92532F100 |
| FISV | FISERVINC | 32,589 | $7.196M | 0.2% | $220.81 | $70.76 | +212.1% | Common/Ordinary | 337738108 |
| ADP | AUTOMATICDAT | 23,327 | $7.127M | 0.2% | $305.53 | $72.38 | +315.2% | Common/Ordinary | 053015103 |
| DE | DEERE&CO | 14,769 | $6.931M | 0.2% | $469.29 | $80.87 | +474.5% | Common/Ordinary | 244199105 |
| MRSH | MARSH&MCLENN | 28,016 | $6.836M | 0.2% | $244.00 | $42.49 | +467.3% | Common/Ordinary | 571748102 |
| AMAT | APPLIEDMATER | 46,522 | $6.751M | 0.2% | $145.11 | $23.01 | +525.8% | Common/Ordinary | 038222105 |
| MDT | MEDTRONICINC | 74,475 | $6.692M | 0.2% | $89.86 | $101.04 | -12.5% | Common/Ordinary | G5960L103 |
| CB | CHUBBLTD | 21,864 | $6.602M | 0.2% | $301.96 | $131.47 | +128.9% | Common/Ordinary | H1467J104 |
| PANW | PALOALTONETWORKS | 38,325 | $6.539M | 0.2% | $170.62 | $127.75 | +33.6% | Common/Ordinary | 697435105 |
| SBUX | STARBUCKSCOR | 65,980 | $6.471M | 0.2% | $98.08 * | $36.94 | +160.0% | Common/Ordinary | 855244109 |
| ETN | EATONCORP | 22,417 | $6.093M | 0.2% | $271.80 | $155.19 | +74.0% | Common/Ordinary | G29183103 |
| PLD | PROLOGIS INC | 53,998 | $6.036M | 0.2% | $111.78 * | $52.94 | +105.7% | REIT | 74340W103 |
| NBIS | YANDEX NV | 50,000 | $5.973M | 0.2% | $119.46 * | $58.45 | -63.9% | Common/Ordinary | N97284108 |
| AMT | AMERICAN TOWER | 27,060 | $5.888M | 0.2% | $217.59 * | $96.40 | +118.1% | REIT | 03027X100 |
| BN | BROOKFIELD ASSET | 78,025 | $5.876M | 0.2% | $75.31 * | $37.03 | -6.0% | Common/Ordinary | 11271J107 |
| BX | BLACKSTONEGROUPI | 41,576 | $5.811M | 0.2% | $139.77 * | $54.64 | +150.3% | Common/Ordinary | 09260D107 |
| BMO | BNKMONTREAL | 41,902 | $5.758M | 0.2% | $137.42 * | $94.68 | -1.4% | Common/Ordinary | 063671101 |
| ELV | WELLPOINTHEA | 13,210 | $5.745M | 0.2% | $434.90 | $397.15 | +7.9% | Common/Ordinary | 036752103 |
| SO | SOUTHERNCO | 62,358 | $5.733M | 0.2% | $91.94 * | $30.74 | +191.9% | Common/Ordinary | 842587107 |
| ADI | ANALOGDEVICE | 28,299 | $5.707M | 0.2% | $201.67 | $79.90 | +149.4% | Common/Ordinary | 032654105 |
| INTC | INTELCORP | 249,513 | $5.666M | 0.2% | $22.71 | $20.43 | +11.2% | Common/Ordinary | 458140100 |
| ICE | INTERCONTINENTAL | 32,834 | $5.663M | 0.2% | $172.47 | $48.56 | +252.2% | Common/Ordinary | 45866F104 |
| WELL | HEALTH CARE REIT | 36,426 | $5.58M | 0.2% | $153.19 | $57.70 | +162.1% | REIT | 95040Q104 |
| CME | CHICAGO MERC | 20,931 | $5.552M | 0.2% | $265.25 | $59.67 | +338.4% | Common/Ordinary | 12572Q105 |
| MU | MICRONTECH | 63,833 | $5.546M | 0.2% | $86.88 | $28.68 | +202.4% | Common/Ordinary | 595112103 |
| WM | WASTEMANAGEM | 23,567 | $5.455M | 0.2% | $231.47 | $40.00 | +472.4% | Common/Ordinary | 94106L109 |
| CP | CANADIANPACI | 53,781 | $5.431M | 0.2% | $100.98 * | $75.69 | -7.6% | Common/Ordinary | 13646K108 |
| CNQ | CANNATURALRE | 120,926 | $5.354M | 0.2% | $44.28 * | $29.12 | +4.4% | Common/Ordinary | 136385101 |
| LRCX | LAMRESEARCH | 73,560 | $5.347M | 0.2% | $72.69 | $76.06 | -5.0% | Common/Ordinary | 512807306 |
| DUK | DUKEENERGYCO | 43,832 | $5.346M | 0.2% | $121.97 * | $48.78 | +143.5% | Common/Ordinary | 26441C204 |
| MDLZ | MONDELEZ INTERNA | 77,031 | $5.226M | 0.2% | $67.84 * | $55.91 | +18.5% | Common/Ordinary | 609207105 |
| MELI | MERCADOLIBRE INC | 2,674 | $5.216M | 0.2% | $1950.64 | $569.61 | +242.5% | Common/Ordinary | 58733R102 |
| CI | CIGNACORP | 15,853 | $5.215M | 0.2% | $328.96 | $199.44 | +62.4% | Common/Ordinary | 125523100 |
| KLAC | KLATENCORCOR | 7,635 | $5.19M | 0.2% | $679.76 | $46.26 | +1360.4% | Common/Ordinary | 482480100 |
| AJG | ARTHURJGALLAGHER | 14,532 | $5.017M | 0.2% | $345.24 | $76.36 | +349.1% | Common/Ordinary | 363576109 |
| CVS | CVSCORP | 73,884 | $5.005M | 0.2% | $67.74 * | $51.34 | +28.2% | Common/Ordinary | 126650100 |
| BNS | BANK NOVA SCOTIA | 71,674 | $4.89M | 0.2% | $68.23 * | $48.24 | -4.6% | Common/Ordinary | 064149107 |
| SPOT | SPOTIFYTECHNOLOG | 8,869 | $4.878M | 0.2% | $550.01 | $428.22 | +28.4% | Common/Ordinary | L8681T102 |
| MCK | MCKESSONCORP | 7,248 | $4.877M | 0.2% | $672.88 | $142.52 | +370.7% | Common/Ordinary | 58155Q103 |
| ANET | ARISTANETWORKSIN | 62,797 | $4.865M | 0.2% | $77.47 | $102.84 | -24.7% | Common/Ordinary | 040413205 |
| CRWD | CROWDSTRIKEHOLDI | 13,733 | $4.841M | 0.2% | $352.51 | $127.37 | +176.8% | Common/Ordinary | 22788C105 |
| SHW | SHERWINWILLI | 13,678 | $4.776M | 0.2% | $349.17 | $203.89 | +70.1% | Common/Ordinary | 824348106 |
| UPS | UNITEDPARCEL | 43,012 | $4.73M | 0.2% | $109.97 * | $73.34 | +42.3% | Common/Ordinary | 911312106 |
| ORLY | O'REILLYAUTO | 3,287 | $4.708M | 0.2% | $1432.31 * | $43.28 | +120.7% | Common/Ordinary | 67103H107 |
| APH | AMPHENOL COR | 71,012 | $4.657M | 0.2% | $65.58 | $40.34 | +61.8% | Common/Ordinary | 032095101 |
| PDD | PINDUODUO INC | 38,916 | $4.605M | 0.2% | $118.33 | $77.57 | +52.6% | American Dep Receipt | 722304102 |
| EQIX | EQUINIX | 5,591 | $4.558M | 0.2% | $815.24 | $742.89 | +7.9% | Common/Ordinary | 29444U700 |
| MMM | 3M CO | 31,004 | $4.553M | 0.2% | $146.85 | $78.71 | +84.0% | Common/Ordinary | 88579Y101 |
| AEM | AGNICO-EAGLE | 29,040 | $4.527M | 0.2% | $155.89 * | $92.72 | +15.9% | Common/Ordinary | 008474108 |
| TDG | TRANSDIGMGROUPIN | 3,259 | $4.508M | 0.2% | $1383.25 * | $240.17 | +438.9% | Common/Ordinary | 893641100 |
| AON | AONCORP | 11,115 | $4.435M | 0.2% | $399.01 | $290.95 | +36.6% | Common/Ordinary | G0403H108 |
| PH | PARKERHANNIF | 7,288 | $4.43M | 0.2% | $607.85 | $127.88 | +371.8% | Common/Ordinary | 701094104 |
| MFC | MANULIFEFIN | 98,647 | $4.423M | 0.2% | $44.84 * | $29.77 | +4.6% | Common/Ordinary | 56501R106 |
| NKE | NIKEINCCLB | 68,895 | $4.373M | 0.2% | $63.47 | $53.84 | +15.8% | Common/Ordinary | 654106103 |
| CM | CANIMPLBKCOM | 54,001 | $4.371M | 0.2% | $80.94 * | $58.20 | -4.2% | Common/Ordinary | 136069101 |
| MCO | MOODYSCORP | 9,371 | $4.363M | 0.2% | $465.59 | $78.15 | +492.5% | Common/Ordinary | 615369105 |
| ZTS | ZOETIS INC | 26,438 | $4.353M | 0.2% | $164.65 | $35.49 | +359.2% | Common/Ordinary | 98978V103 |
| CNI | CANNATLRAILW | 31,016 | $4.343M | 0.1% | $140.02 * | $98.43 | -2.3% | Common/Ordinary | 136375102 |
| MSI | MOTOROLAINC | 9,842 | $4.308M | 0.1% | $437.72 | $66.27 | +555.2% | Common/Ordinary | 620076307 |
| TT | INGERSOLLRAN | 12,726 | $4.287M | 0.1% | $336.87 | $103.36 | +224.5% | Common/Ordinary | G8994E103 |
| CTAS | CINTASCORP | 20,597 | $4.233M | 0.1% | $205.52 | $146.86 | +39.1% | Common/Ordinary | 172908105 |
| KKR | KKR & CO INC | 36,477 | $4.217M | 0.1% | $115.61 | $25.64 | +348.9% | Common/Ordinary | 48251W104 |
| CL | COLGATEPALMO | 44,964 | $4.213M | 0.1% | $93.70 | $52.22 | +76.2% | Common/Ordinary | 194162103 |
| ITW | ILLINOISTOOL | 16,751 | $4.154M | 0.1% | $247.99 | $71.13 | +242.2% | Common/Ordinary | 452308109 |
| WMB | WILLIAMSCOSI | 69,453 | $4.15M | 0.1% | $59.75 * | $18.91 | +208.2% | Common/Ordinary | 969457100 |
| EOG | EOGRESOURCES | 31,904 | $4.091M | 0.1% | $128.23 * | $70.78 | +76.4% | Common/Ordinary | 26875P101 |
| NOC | NORTHROPGRUM | 7,945 | $4.067M | 0.1% | $511.89 | $423.80 | +19.3% | Common/Ordinary | 666807102 |
| CDNS | CADENCEDESIG | 15,972 | $4.062M | 0.1% | $254.32 | $87.35 | +191.2% | Common/Ordinary | 127387108 |
| TRP | TC ENERGY CORP | 59,478 | $4.042M | 0.1% | $67.96 * | $45.08 | +3.4% | Common/Ordinary | 87807B107 |
| SU | SUNCORENERGY | 72,076 | $4.016M | 0.1% | $55.72 * | $36.95 | +3.6% | Common/Ordinary | 867224107 |
| REGN | REGENERONPHA | 6,327 | $4.012M | 0.1% | $634.11 | $383.09 | +64.9% | Common/Ordinary | 75886F107 |
| CMG | CHIPOTLEMEXICANG | 79,346 | $3.983M | 0.1% | $50.20 | $61.09 | -17.8% | Common/Ordinary | 169656105 |
| PNC | PNCFINSE | 22,589 | $3.97M | 0.1% | $175.75 * | $55.69 | +206.8% | Common/Ordinary | 693475105 |
| COF | CAPITALONEFI | 22,119 | $3.965M | 0.1% | $179.26 | $60.10 | +195.5% | Common/Ordinary | 14040H105 |
| HCA | HCAINC | 11,259 | $3.89M | 0.1% | $345.50 | $236.02 | +45.6% | Common/Ordinary | 40412C101 |
| USB | US BANCORP | 91,584 | $3.866M | 0.1% | $42.21 * | $28.06 | +45.8% | Common/Ordinary | 902973304 |
| SNPS | SYNOPSYSINC | 8,997 | $3.858M | 0.1% | $428.81 | $54.66 | +684.6% | Common/Ordinary | 871607107 |
| APD | AIR PRODUCTS | 13,049 | $3.848M | 0.1% | $294.89 * | $91.17 | +215.1% | Common/Ordinary | 009158106 |
| BDX | BECTONDICKIN | 16,606 | $3.803M | 0.1% | $229.01 | $127.49 | +76.7% | Common/Ordinary | 075887109 |
| PYPL | PAYPALHOLDINGSIN | 56,605 | $3.693M | 0.1% | $65.24 | $39.98 | +62.8% | Common/Ordinary | 70450Y103 |
| FTNT | FORTINET INC | 38,314 | $3.688M | 0.1% | $96.26 | $48.95 | +96.7% | Common/Ordinary | 34959E109 |
| DASH | DOORDASH INC | 20,154 | $3.683M | 0.1% | $182.74 | $132.36 | +38.1% | Common/Ordinary | 25809K105 |
| ECL | ECOLABINC | 14,496 | $3.675M | 0.1% | $253.52 | $119.06 | +111.3% | Common/Ordinary | 278865100 |
| ROP | ROPERINDS | 6,199 | $3.654M | 0.1% | $589.45 | $160.67 | +264.5% | Common/Ordinary | 776696106 |
| EMR | EMERSONELECC | 33,217 | $3.641M | 0.1% | $109.61 | $50.44 | +114.6% | Common/Ordinary | 291011104 |
| AZO | AUTOZONEINC | 953 | $3.633M | 0.1% | $3812.17 | $457.72 | +733.0% | Common/Ordinary | 053332102 |
| OKE | ONEOK INC | 35,340 | $3.506M | 0.1% | $99.21 * | $33.91 | +181.0% | Common/Ordinary | 682680103 |
| MSTR | MICROSTRATEGYINC | 12,153 | $3.503M | 0.1% | $288.24 | $173.45 | +66.2% | Common/Ordinary | 594972408 |
| TRV | STPAULCOS | 13,121 | $3.469M | 0.1% | $264.39 | $70.90 | +268.5% | Common/Ordinary | 89417E109 |
| AFL | AFLAC INC | 31,200 | $3.469M | 0.1% | $111.19 | $31.00 | +252.9% | Common/Ordinary | 001055102 |
| SLB | SCHLUMBERGER | 82,854 | $3.463M | 0.1% | $41.80 * | $61.67 | -33.8% | Common/Ordinary | 806857108 |
| BK | BANK OF NY MELLO | 40,729 | $3.415M | 0.1% | $83.85 | $25.76 | +220.3% | Common/Ordinary | 064058100 |
| AEP | AMERELECTRI | 31,163 | $3.405M | 0.1% | $109.26 * | $39.50 | +169.8% | Common/Ordinary | 025537101 |
| CRH | CRHPLC | 38,527 | $3.389M | 0.1% | $87.96 | $78.37 | +11.8% | Common/Ordinary | G25508105 |
| CSX | CSXCORP | 113,190 | $3.331M | 0.1% | $29.43 | $23.42 | +24.2% | Common/Ordinary | 126408103 |
| ADSK | AUTODESKINC | 12,688 | $3.321M | 0.1% | $261.74 | $284.33 | -7.9% | Common/Ordinary | 052769106 |
| FDX | FEDEXCORP | 13,590 | $3.312M | 0.1% | $243.71 | $119.95 | +99.6% | Common/Ordinary | 31428X106 |
| HLT | HILTONWORLDWIDEH | 14,399 | $3.276M | 0.1% | $227.52 | $142.26 | +59.7% | Common/Ordinary | 43300A203 |
| TFC | BBTCORPORATI | 79,379 | $3.266M | 0.1% | $41.14 * | $49.71 | -20.2% | Common/Ordinary | 89832Q109 |
| SPG | SIMONPROPERT | 19,577 | $3.251M | 0.1% | $166.06 * | $109.17 | +46.6% | REIT | 828806109 |
| KMI | EL PASO CORP | 113,369 | $3.234M | 0.1% | $28.53 * | $18.96 | +45.6% | Common/Ordinary | 49456B101 |
| APP | APPLOVIN CORP | 12,155 | $3.22M | 0.1% | $264.91 | $52.95 | +400.4% | Common/Ordinary | 03831W108 |
| NEM | NEWMONTMININ | 66,039 | $3.188M | 0.1% | $48.27 | $26.97 | +77.1% | Common/Ordinary | 651639106 |
| MAR | MARRIOTTINTL | 13,204 | $3.145M | 0.1% | $238.19 | $121.16 | +95.1% | Common/Ordinary | 571903202 |
| MRVL | MARVELLTECHG | 51,051 | $3.143M | 0.1% | $61.57 | $73.44 | -16.4% | Common/Ordinary | 573874104 |
| ALL | ALLSTATE CORP | 15,173 | $3.141M | 0.1% | $207.01 | $43.21 | +372.4% | Common/Ordinary | 020002101 |
| RSG | REPUBLIC SVC | 12,927 | $3.13M | 0.1% | $242.13 | $29.28 | +718.5% | Common/Ordinary | 760759100 |
| FCX | FREEPORT-MCMORAN | 82,289 | $3.115M | 0.1% | $37.85 | $22.84 | +63.9% | Common/Ordinary | 35671D857 |
| GM | GENERALMOTORS CO | 66,120 | $3.109M | 0.1% | $47.02 | $29.12 | +60.2% | Common/Ordinary | 37045V100 |
| NSC | NORFOLKSOUTH | 13,122 | $3.107M | 0.1% | $236.78 | $73.69 | +216.4% | Common/Ordinary | 655844108 |
| AIG | AMERICAN INT GRP | 35,643 | $3.098M | 0.1% | $86.92 | $38.42 | +122.6% | Common/Ordinary | 026874784 |
| LNG | CHENIERE ENE | 13,236 | $3.062M | 0.1% | $231.34 | $47.44 | +387.8% | Common/Ordinary | 16411R208 |
| ABNB | AIRBNB INC | 25,563 | $3.053M | 0.1% | $119.43 | $154.63 | -22.7% | Common/Ordinary | 009066101 |
| CARR | CARRIERGLOBALCOR | 47,862 | $3.034M | 0.1% | $63.39 | $17.13 | +266.4% | Common/Ordinary | 14448C104 |
| WCN | WASTE CONNEC | 15,502 | $3.025M | 0.1% | $195.14 | $129.36 | +50.4% | Common/Ordinary | 94106B101 |
| PAYX | PAYCHEXINC | 19,564 | $3.018M | 0.1% | $154.26 * | $33.96 | +343.4% | Common/Ordinary | 704326107 |
| PCAR | PACCARINC | 30,775 | $2.996M | 0.1% | $97.35 * | $37.95 | +150.8% | Common/Ordinary | 693718108 |
| PSX | PHILLIPS 66 | 24,211 | $2.989M | 0.1% | $123.46 * | $50.18 | +139.3% | Common/Ordinary | 718546104 |
| JCI | TYCOINTLLTD | 37,236 | $2.982M | 0.1% | $80.08 | $41.37 | +93.0% | Common/Ordinary | G51502105 |
| WPM | SILVERWHEATONCOR | 26,519 | $2.961M | 0.1% | $111.66 * | $65.55 | +18.0% | Common/Ordinary | 962879102 |
| HWM | ALCOA INC | 22,760 | $2.952M | 0.1% | $129.70 | $22.49 | +475.9% | Common/Ordinary | 443201108 |
| O | REALTY INCOM | 49,913 | $2.895M | 0.1% | $58.00 * | $41.37 | +33.8% | REIT | 756109104 |
| RCL | ROYALCARIB | 14,084 | $2.893M | 0.1% | $205.41 | $69.59 | +192.5% | Common/Ordinary | V7780T103 |
| WDAY | WORKDAY INC | 12,304 | $2.873M | 0.1% | $233.50 | $124.95 | +86.9% | Common/Ordinary | 98138H101 |
| — | BARRICKGOLDC | 101,337 | $2.831M | 0.1% | $27.94 | $27.57 | — | Common/Ordinary | 067901108 |
| NXPI | NXPSEMICONDUCTOR | 14,873 | $2.826M | 0.1% | $190.01 | $134.81 | +39.1% | Common/Ordinary | N6596X109 |
| MPC | MARATHONPETROLEU | 19,319 | $2.814M | 0.1% | $145.66 | $33.25 | +331.2% | Common/Ordinary | 56585A102 |
| CPRT | COPARTINC | 49,507 | $2.801M | 0.1% | $56.58 | $32.64 | +73.4% | Common/Ordinary | 217204106 |
| TGT | TARGETCORP | 26,662 | $2.782M | 0.1% | $104.34 * | $46.78 | +115.5% | Common/Ordinary | 87612E106 |
| SE | SEA LTD | 21,215 | $2.768M | 0.1% | $130.47 | $193.83 | -32.7% | American Dep Receipt | 81141R100 |
| SLF | SUNLIFEFINL | 33,557 | $2.763M | 0.1% | $82.34 * | $56.30 | +1.7% | Common/Ordinary | 866796105 |
| COR | AMERISOURCEBERGE | 9,885 | $2.748M | 0.1% | $278.00 | $51.30 | +439.1% | Common/Ordinary | 03073E105 |
| KMB | KIMBERLYCLAR | 19,268 | $2.74M | 0.1% | $142.20 * | $67.89 | +103.0% | Common/Ordinary | 494368103 |
| PSA | PUBLICSTORAG | 9,127 | $2.731M | 0.1% | $299.22 * | $140.43 | +106.5% | REIT | 74460D109 |
| DLR | DIGITALREALTYTRU | 19,049 | $2.729M | 0.1% | $143.26 * | $78.20 | +79.2% | REIT | 253868103 |
| KR | KROGERCO | 40,218 | $2.722M | 0.1% | $67.68 | $23.64 | +182.0% | Common/Ordinary | 501044101 |
| EXC | EXELONCORP | 58,940 | $2.715M | 0.1% | $46.06 * | $15.39 | +191.6% | Common/Ordinary | 30161N101 |
| AMP | AMERIPRISFIN | 5,531 | $2.677M | 0.1% | $484.00 | $81.05 | +491.4% | Common/Ordinary | 03076C106 |
| D | DOMINION ENERGY | 47,698 | $2.674M | 0.1% | $56.06 * | $45.20 | +19.8% | Common/Ordinary | 25746U109 |
| MET | METLIFEINC | 33,237 | $2.668M | 0.1% | $80.27 * | $30.55 | +157.0% | Common/Ordinary | 59156R108 |
| FICO | FAIRISAACCO | 1,438 | $2.651M | 0.1% | $1843.53 | $364.97 | +405.3% | Common/Ordinary | 303250104 |
| KVUE | KENVUE INC | 110,441 | $2.648M | 0.1% | $23.98 * | $20.86 | +11.5% | Common/Ordinary | 49177J102 |
| FAST | FASTENALCO | 33,541 | $2.601M | 0.1% | $77.55 * | $11.44 | +233.8% | Common/Ordinary | 311900104 |
| MSCI | MSCI INC | 4,578 | $2.588M | 0.1% | $565.31 | $69.66 | +704.1% | Common/Ordinary | 55354G100 |
| SRE | SEMPRAENERGY | 36,067 | $2.573M | 0.1% | $71.34 * | $52.79 | +32.1% | Common/Ordinary | 816851109 |
| GWW | WWGRAINGERIN | 2,596 | $2.564M | 0.1% | $987.67 | $212.47 | +361.7% | Common/Ordinary | 384802104 |
| — | AMERADAHESSC | 16,034 | $2.561M | 0.1% | $159.72 | $79.14 | — | Common/Ordinary | 42809H107 |
| SNOW | SNOWFLAKE INC | 17,510 | $2.559M | 0.1% | $146.15 | $282.39 | -48.2% | Common/Ordinary | 833445109 |
| BKR | BAKERHUGHESI | 58,104 | $2.553M | 0.1% | $43.94 | $24.12 | +79.3% | Common/Ordinary | 05722G100 |
| YUM | YUM! BRANDS INC | 16,197 | $2.548M | 0.1% | $157.31 | $43.99 | +252.6% | Common/Ordinary | 988498101 |
| FNV | FRANCO-NEVADACOR | 11,236 | $2.543M | 0.1% | $226.33 * | $137.30 | +14.5% | Common/Ordinary | 351858105 |
| CCI | CROWNCASTLEI | 24,350 | $2.538M | 0.1% | $104.23 * | $149.38 | -32.5% | REIT | 22822V101 |
| CMI | CUMMINSINC | 8,058 | $2.525M | 0.1% | $313.35 | $100.91 | +206.0% | Common/Ordinary | 231021106 |
| VRSK | VERISKANALYTICSI | 8,462 | $2.518M | 0.1% | $297.57 | $114.74 | +158.0% | Common/Ordinary | 92345Y106 |
| CTVA | CORTEVA INC | 39,967 | $2.515M | 0.1% | $62.93 | $25.02 | +149.6% | Common/Ordinary | 22052L104 |
| ROST | ROSSSTORESIN | 19,530 | $2.495M | 0.1% | $127.75 | $41.21 | +207.7% | Common/Ordinary | 778296103 |
| KDP | DR PEPPER SNAPPL | 72,837 | $2.492M | 0.1% | $34.21 * | $27.84 | +20.0% | Common/Ordinary | 49271V100 |
| TEL | TYCO ELECTRONICS | 17,634 | $2.492M | 0.1% | $141.32 | $146.90 | -4.6% | Common/Ordinary | G87052109 |
| EW | EDWARDSLIFE | 34,293 | $2.485M | 0.1% | $72.46 | $54.64 | +32.7% | Common/Ordinary | 28176E108 |
| MNST | HANSEN NAT | 42,374 | $2.479M | 0.1% | $58.50 | $46.89 | +24.8% | Common/Ordinary | 61174X109 |
| TRGP | TARGARESOURCESCO | 12,366 | $2.479M | 0.1% | $200.47 | $66.31 | +196.9% | Common/Ordinary | 87612G101 |
| — | DISCOVER FINANCI | 14,444 | $2.465M | 0.1% | $170.66 | $55.92 | — | Common/Ordinary | 254709108 |
| OTIS | OTISWORLDWIDECOR | 23,737 | $2.449M | 0.1% | $103.17 | $47.48 | +114.4% | Common/Ordinary | 68902V107 |
| VLO | VALERO ENRG | 18,457 | $2.437M | 0.1% | $132.04 * | $30.20 | +327.4% | Common/Ordinary | 91913Y100 |
| URI | UNITEDRENTALSINC | 3,861 | $2.419M | 0.1% | $626.52 | $97.63 | +537.8% | Common/Ordinary | 911363109 |
| PRU | PRUDENTLFINL | 21,269 | $2.375M | 0.1% | $111.66 * | $52.68 | +104.0% | Common/Ordinary | 744320102 |
| VST | VISTRAENERGYCORP | 20,127 | $2.363M | 0.1% | $117.40 | $18.16 | +544.2% | Common/Ordinary | 92840M102 |
| PEG | PUBSERVENTER | 28,407 | $2.337M | 0.1% | $82.27 * | $24.40 | +229.4% | Common/Ordinary | 744573106 |
| CBRE | CB RICHARD E | 17,866 | $2.336M | 0.1% | $130.75 | $29.96 | +336.5% | Common/Ordinary | 12504L109 |
| FIS | CERTEGYINC | 31,019 | $2.316M | 0.1% | $74.66 | $80.83 | -9.2% | Common/Ordinary | 31620M106 |
| F | FORDMOTORCO | 229,952 | $2.306M | 0.1% | $10.03 * | $8.56 | +12.7% | Common/Ordinary | 345370860 |
| XEL | XCEL ENERGY INC | 32,553 | $2.304M | 0.1% | $70.78 * | $25.39 | +172.2% | Common/Ordinary | 98389B100 |
| TRI | THOMSONCORP | 8,978 | $2.229M | 0.1% | $248.27 * | $165.03 | +2.8% | Common/Ordinary | 884903808 |
| AXON | AXON ENTERPRISE | 4,182 | $2.199M | 0.1% | $525.82 | $199.98 | +163.0% | Common/Ordinary | 05464C101 |
| AME | AMETEK INC | 12,726 | $2.19M | 0.1% | $172.09 | $48.36 | +254.2% | Common/Ordinary | 031100100 |
| PWR | QUANTA SERV | 8,581 | $2.181M | 0.1% | $254.17 | $122.00 | +108.1% | Common/Ordinary | 74762E102 |
| CTSH | COGNIZANT | 28,476 | $2.178M | 0.1% | $76.49 | $46.96 | +60.9% | Common/Ordinary | 192446102 |
| DHI | DRHORTON | 17,078 | $2.171M | 0.1% | $127.12 | $21.35 | +490.1% | Common/Ordinary | 23331A109 |
| ED | CONSEDISONIN | 19,543 | $2.161M | 0.1% | $110.58 * | $68.73 | +56.9% | Common/Ordinary | 209115104 |
| ETR | ENTERGYCORP | 25,124 | $2.147M | 0.1% | $85.46 | $46.34 | +80.8% | Common/Ordinary | 29364G103 |
| GLW | CORNINGINC | 46,802 | $2.142M | 0.1% | $45.77 | $12.44 | +263.3% | Common/Ordinary | 219350105 |
| SYY | SYSCOCORP | 28,455 | $2.135M | 0.1% | $75.03 * | $27.87 | +161.9% | Common/Ordinary | 871829107 |
| HIG | HARTFORDFINL | 17,151 | $2.122M | 0.1% | $123.72 | $27.44 | +345.4% | Common/Ordinary | 416515104 |
| ACGL | ARCHCAPITALG | 21,581 | $2.075M | 0.1% | $96.15 | $40.43 | +137.9% | Common/Ordinary | G0450A105 |
| PCG | PG&ECORP | 119,629 | $2.055M | 0.1% | $17.18 | $9.89 | +72.7% | Common/Ordinary | 69331C108 |
| TTWO | TAKETWO SFTW | 9,905 | $2.052M | 0.1% | $207.17 | $115.84 | +78.9% | Common/Ordinary | 874054109 |
| VEEV | VEEVASYSTEMS INC | 8,860 | $2.052M | 0.1% | $231.60 | $89.38 | +159.2% | Common/Ordinary | 922475108 |
| EA | ELECTRONICAR | 14,146 | $2.044M | 0.1% | $144.49 | $36.39 | +295.8% | Common/Ordinary | 285512109 |
| CAH | CARDINALHEAL | 14,506 | $1.998M | 0.1% | $137.74 | $44.58 | +205.2% | Common/Ordinary | 14149Y108 |
| WEC | WISCONSINENE | 18,310 | $1.995M | 0.1% | $108.96 * | $79.41 | +33.9% | Common/Ordinary | 92939U106 |
| NTR | NUTRIEN LTD | 27,904 | $1.992M | 0.1% | $71.39 * | $49.80 | -1.2% | Common/Ordinary | 67077M108 |
| NET | CLOUDFLARE INC | 17,659 | $1.989M | 0.1% | $112.63 | $81.11 | +38.9% | Common/Ordinary | 18915M107 |
| ALNY | ALNYLAMPHARMACEU | 7,364 | $1.988M | 0.1% | $269.96 | $109.82 | +145.9% | Common/Ordinary | 02043Q107 |
| TEAM | ATLASSIANCORPPLC | 9,257 | $1.964M | 0.1% | $212.16 | $159.52 | +33.0% | Common/Ordinary | 049468101 |
| IDXX | IDEXXLABS | 4,646 | $1.951M | 0.1% | $419.93 | $101.28 | +314.6% | Common/Ordinary | 45168D104 |
| EBAY | EBAYINC | 28,650 | $1.94M | 0.1% | $67.71 | $19.97 | +235.5% | Common/Ordinary | 278642103 |
| WTW | WILLIS GRP HLDGS | 5,730 | $1.936M | 0.1% | $337.87 | $192.13 | +74.4% | Common/Ordinary | G96629103 |
| PBA | PEMBINAPIPELINEC | 33,552 | $1.931M | 0.1% | $57.55 * | $36.06 | +9.5% | Common/Ordinary | 706327103 |
| IT | GARTNER INC | 4,593 | $1.927M | 0.1% | $419.55 | $91.85 | +357.0% | Common/Ordinary | 366651107 |
| WAB | WESTINGHOUSE AIR | 10,559 | $1.914M | 0.1% | $181.27 | $75.74 | +138.6% | Common/Ordinary | 929740108 |
| A | AGILENT TECHNO | 16,256 | $1.901M | 0.1% | $116.94 | $38.36 | +203.1% | Common/Ordinary | 00846U101 |
| NDAQ | NASDAQ OMX GROUP | 25,055 | $1.9M | 0.1% | $75.83 | $44.87 | +67.6% | Common/Ordinary | 631103108 |
| CHTR | CHARTERCOMMUNICA | 5,155 | $1.899M | 0.1% | $368.38 | $223.37 | +65.0% | Common/Ordinary | 16119P108 |
| IR | INGERSOLLRANDINC | 23,580 | $1.887M | 0.1% | $80.03 | $31.23 | +156.1% | Common/Ordinary | 45687V106 |
| CSGP | COSTAR GROUP INC | 23,793 | $1.885M | 0.1% | $79.22 | $80.54 | -1.6% | Common/Ordinary | 22160N109 |
| GRMN | GARMINLTD | 8,665 | $1.881M | 0.1% | $217.08 | $98.49 | +117.7% | Common/Ordinary | H2906T109 |
| FTS | FORTIS INC | 28,499 | $1.868M | 0.1% | $65.55 * | $41.70 | +6.4% | Common/Ordinary | 349553107 |
| RMD | RESMEDINC | 8,305 | $1.859M | 0.1% | $223.84 | $50.38 | +341.4% | Common/Ordinary | 761152107 |
| VMC | VULCANMATERI | 7,929 | $1.849M | 0.1% | $233.19 | $61.01 | +280.4% | Common/Ordinary | 929160109 |
| CNC | CENTENE CORP | 30,422 | $1.846M | 0.1% | $60.68 | $54.18 | +12.1% | Common/Ordinary | 15135B101 |
| HUM | HUMANAINC | 6,977 | $1.846M | 0.1% | $264.58 | $101.97 | +156.7% | Common/Ordinary | 444859102 |
| GIS | GENMILLSINC | 30,576 | $1.828M | 0.1% | $59.79 * | $34.78 | +66.0% | Common/Ordinary | 370334104 |
| ODFL | OLD DOMINION FRT | 11,033 | $1.825M | 0.1% | $165.41 | $121.98 | +34.9% | Common/Ordinary | 679580100 |
| IQV | IQVIA HOLDINGS I | 10,332 | $1.821M | 0.1% | $176.25 | $120.28 | +46.6% | Common/Ordinary | 46266C105 |
| FERG | FERGUSON PLC | 11,362 | $1.82M | 0.1% | $160.18 | $197.54 | -19.8% | Common/Ordinary | 31488V107 |
| DD | DOWDUPONT | 24,127 | $1.801M | 0.1% | $74.65 * | $29.21 | +5.2% | Common/Ordinary | 26614N102 |
| EXR | EXTRASPACESTORAG | 12,008 | $1.783M | 0.1% | $148.48 * | $75.09 | +91.1% | REIT | 30225T102 |
| AVB | AVALONBAYCOM | 8,242 | $1.768M | 0.1% | $214.51 * | $121.82 | +71.4% | REIT | 053484101 |
| OXY | OCCIDENTALPE | 35,775 | $1.765M | 0.1% | $49.34 | $59.64 | -18.6% | Common/Ordinary | 674599105 |
| MLM | MARTIN MAR | 3,659 | $1.749M | 0.1% | $478.00 | $123.98 | +284.1% | Common/Ordinary | 573284106 |
| XYZ | BLOCK INC | 32,125 | $1.745M | 0.1% | $54.32 | $70.68 | -23.1% | Common/Ordinary | 852234103 |
| MTB | M&T BANK | 9,756 | $1.743M | 0.1% | $178.66 * | $117.85 | +48.3% | Common/Ordinary | 55261F104 |
| EQT | EQUITABLERES | 32,536 | $1.738M | 0.1% | $53.42 | $37.25 | +42.2% | Common/Ordinary | 26884L109 |
| TSCO | TRACTORSUPPLY CO | 31,527 | $1.737M | 0.1% | $55.10 | $46.74 | +16.4% | Common/Ordinary | 892356106 |
| FANG | DIAMONDBACKENERG | 10,811 | $1.728M | 0.1% | $159.84 * | $83.08 | +88.5% | Common/Ordinary | 25278X109 |
| EFX | EQUIFAXINC | 7,067 | $1.721M | 0.1% | $243.53 | $71.95 | +236.4% | Common/Ordinary | 294429105 |
| BRO | BROWN & BROW | 13,788 | $1.715M | 0.1% | $124.38 | $37.54 | +229.7% | Equity | 115236101 |
| QSR | RESTAURANTBRANDS | 17,666 | $1.694M | 0.1% | $95.89 * | $63.81 | +4.4% | Common/Ordinary | 76131D103 |
| BR | BROADRIDGE FINL | 6,984 | $1.693M | 0.1% | $242.41 | $59.70 | +301.3% | Common/Ordinary | 11133T103 |
| GIB | CGI INC | 11,633 | $1.671M | 0.1% | $143.64 * | $107.75 | -7.7% | Common/Ordinary | 12532H104 |
| ROK | ROCKWELLAUTO | 6,468 | $1.671M | 0.1% | $258.35 | $127.20 | +100.8% | Common/Ordinary | 773903109 |
| XYL | XYLEM INC/NY | 13,960 | $1.667M | 0.1% | $119.41 | $60.37 | +96.1% | Common/Ordinary | 98419M100 |
| DELL | DELLTECHNOLOGIES | 18,259 | $1.664M | 0.1% | $91.13 | $24.68 | +264.1% | Common/Ordinary | 24703L202 |
| MPWR | MONOLITHICPOWERS | 2,837 | $1.645M | 0.1% | $579.84 | $357.87 | +61.2% | Common/Ordinary | 609839105 |
| DTE | DTEENERGYCO | 11,871 | $1.641M | 0.1% | $138.24 * | $45.20 | +198.3% | Common/Ordinary | 233331107 |
| NU | NUHOLDINGSLTD/CA | 160,033 | $1.638M | 0.1% | $10.24 | $13.45 | -23.9% | Common/Ordinary | G6683N103 |
| — | ANSYSINC | 5,086 | $1.61M | 0.1% | $316.56 | $196.30 | — | Common/Ordinary | 03662Q105 |
| ARES | ARESMANAGEMENTCO | 10,960 | $1.606M | 0.1% | $146.53 | $71.27 | +101.7% | Common/Ordinary | 03990B101 |
| VTR | VENTASINC | 23,336 | $1.604M | 0.1% | $68.74 * | $42.75 | +57.6% | REIT | 92276F100 |
| HUBS | HUBSPOT INC | 2,796 | $1.597M | 0.1% | $571.17 | $365.64 | +56.2% | Common/Ordinary | 443573100 |
| DDOG | DATADOG INC | 16,104 | $1.597M | 0.1% | $99.17 | $99.67 | -0.5% | Common/Ordinary | 23804L103 |
| RBLX | ROBLOX CORP | 27,269 | $1.589M | 0.1% | $58.27 | $34.22 | +70.3% | Common/Ordinary | 771049103 |
| LEN | LENNAR CORP | 13,766 | $1.58M | 0.1% | $114.78 | $39.97 | +183.4% | Common/Ordinary | 526057104 |
| AEE | AMEREN CORP | 15,694 | $1.575M | 0.1% | $100.36 * | $39.23 | +150.4% | Common/Ordinary | 023608102 |
| PPL | PPLCORP | 43,620 | $1.575M | 0.1% | $36.11 * | $18.07 | +95.1% | Common/Ordinary | 69351T106 |
| FITB | FIFTHTHIRDBA | 39,951 | $1.566M | 0.1% | $39.20 * | $15.06 | +153.6% | Common/Ordinary | 316773100 |
| NUE | NUCORCORP | 12,943 | $1.557M | 0.1% | $120.30 | $41.48 | +186.8% | Common/Ordinary | 670346105 |
| DXCM | DEXCOM INC | 22,791 | $1.556M | 0.1% | $68.27 | $76.38 | -10.6% | Common/Ordinary | 252131107 |
| AWK | AMERICANWATERWOR | 10,518 | $1.551M | 0.1% | $147.46 | $44.99 | +222.0% | Common/Ordinary | 030420103 |
| CHD | CHURCH&DWIGH | 14,074 | $1.549M | 0.1% | $110.06 | $38.17 | +185.6% | Common/Ordinary | 171340102 |
| RJF | RAYMONDJAMESFINA | 11,131 | $1.546M | 0.1% | $138.89 | $47.08 | +191.2% | Common/Ordinary | 754730109 |
| CVE | CENOVUSENERGYINC | 77,192 | $1.543M | 0.1% | $19.99 * | $14.19 | -3.0% | Common/Ordinary | 15135U109 |
| IP | INTLPAPERCO | 28,687 | $1.53M | 0.1% | $53.33 * | $29.59 | +74.7% | Common/Ordinary | 460146103 |
| RBA | RITCHIE BROS | 10,582 | $1.528M | 0.1% | $144.40 * | $93.55 | +7.2% | Common/Ordinary | 74935Q107 |
| HPQ | HP INC | 54,941 | $1.521M | 0.1% | $27.68 * | $28.49 | -6.0% | Common/Ordinary | 40434L105 |
| KHC | KRAFTHEINZCO/THE | 49,885 | $1.518M | 0.1% | $30.43 * | $42.71 | -31.9% | Common/Ordinary | 500754106 |
| LULU | LULULEMONATHLETI | 5,337 | $1.51M | 0.1% | $282.93 | $358.31 | -21.0% | Common/Ordinary | 550021109 |
| STT | STATESTCORP | 16,853 | $1.508M | 0.1% | $89.48 * | $51.62 | +68.4% | Common/Ordinary | 857477103 |
| FTV | FORTIVE CORP | 20,611 | $1.508M | 0.1% | $73.16 * | $35.19 | +56.2% | Common/Ordinary | 34959J108 |
| VRT | VERTIVHOLDINGSCO | 20,722 | $1.496M | 0.1% | $72.19 | $42.45 | +69.9% | Common/Ordinary | 92537N108 |
| TPL | TEXASPACIFICLAND | 1,123 | $1.487M | 0.1% | $1324.13 * | $173.42 | +153.4% | Common/Ordinary | 88262P102 |
| KEYS | KEYSIGHTTECHNOLO | 9,917 | $1.485M | 0.1% | $149.74 | $57.11 | +162.2% | Common/Ordinary | 49338L103 |
| ATO | ATMOSENERGY CORP | 9,595 | $1.483M | 0.1% | $154.56 | $97.44 | +56.0% | Common/Ordinary | 049560105 |
| CCJ | CAMECOCORP | 24,971 | $1.479M | 0.1% | $59.23 * | $45.84 | -10.4% | Common/Ordinary | 13321L108 |
| CVNA | CARVANA CO | 7,074 | $1.479M | 0.1% | $209.08 | $224.63 | -6.9% | Common/Ordinary | 146869102 |
| EXE | CHESAPEAKE | 13,102 | $1.458M | 0.1% | $111.28 * | $88.05 | +23.3% | Common/Ordinary | 165167735 |
| GDDY | GODADDY INC | 8,081 | $1.455M | 0.1% | $180.05 | $68.79 | +161.9% | Common/Ordinary | 380237107 |
| MCHP | MICROCHIPTEC | 30,047 | $1.454M | 0.1% | $48.39 * | $44.54 | +6.1% | Common/Ordinary | 595017104 |
| PPG | PPGINDSINC | 13,252 | $1.449M | 0.0% | $109.34 * | $83.90 | +27.7% | Common/Ordinary | 693506107 |
| IRM | IRON MOUNTAI | 16,554 | $1.424M | 0.0% | $86.02 * | $40.12 | +108.9% | Common/Ordinary | 46284V101 |
| MTD | METTLERTOLED | 1,204 | $1.421M | 0.0% | $1180.23 | $306.16 | +285.7% | Common/Ordinary | 592688105 |
| TECK | TECK RESOURC | 26,958 | $1.413M | 0.0% | $52.41 * | $40.92 | -11.0% | Common/Ordinary | 878742204 |
| TTD | TRADEDESKINC/THE | 25,811 | $1.412M | 0.0% | $54.71 | $60.54 | -9.6% | Common/Ordinary | 88339J105 |
| LPLA | LPLFINANCIALHOLD | 4,265 | $1.395M | 0.0% | $327.08 | $189.92 | +72.3% | Common/Ordinary | 50212V100 |
| TYL | TYLERTECHNOLOGIE | 2,397 | $1.393M | 0.0% | $581.14 | $282.13 | +106.1% | Common/Ordinary | 902252105 |
| GPN | GLOBALPAY | 14,208 | $1.391M | 0.0% | $97.90 | $136.79 | -29.1% | Common/Ordinary | 37940X102 |
| MKL | MARKEL GROUP INC | 740 | $1.383M | 0.0% | $1868.92 | $926.22 | +101.9% | Common/Ordinary | 570535104 |
| EQR | EQUITYRESIDE | 19,251 | $1.377M | 0.0% | $71.53 * | $44.44 | +56.0% | REIT | 29476L107 |
| — | KELLOGGCO | 16,685 | $1.376M | 0.0% | $82.47 * | $39.53 | +104.3% | Common/Ordinary | 487836108 |
| DVN | DEVONENERGYC | 36,334 | $1.358M | 0.0% | $37.38 | $22.03 | +66.3% | Common/Ordinary | 25179M103 |
| NVR | NVRINC | 186 | $1.347M | 0.0% | $7241.94 | $2341.23 | +209.4% | Common/Ordinary | 62944T105 |
| HSY | HERSHEYFOODS | 7,849 | $1.342M | 0.0% | $170.98 * | $77.83 | +114.6% | Common/Ordinary | 427866108 |
| DOV | DOVERCORP | 7,626 | $1.339M | 0.0% | $175.58 | $56.90 | +206.1% | Common/Ordinary | 260003108 |
| CNP | RELIANTENERG | 36,909 | $1.337M | 0.0% | $36.22 | $18.97 | +87.7% | Common/Ordinary | 15189T107 |
| CPAY | FLEETCORTECHNOLO | 3,801 | $1.325M | 0.0% | $348.59 | $286.94 | +21.5% | Common/Ordinary | 219948106 |
| KGC | KINROSS GOLD | 72,847 | $1.32M | 0.0% | $18.12 * | $10.97 | +15.0% | Common/Ordinary | 496902404 |
| SBAC | SBACOMMUNICATION | 5,923 | $1.303M | 0.0% | $219.99 | $103.72 | +108.9% | Common/Ordinary | 78410G104 |
| DOW | DOW INC | 36,984 | $1.291M | 0.0% | $34.91 * | $36.37 | -9.0% | Common/Ordinary | 260557103 |
| HBAN | HUNTINGTONBA | 85,755 | $1.287M | 0.0% | $15.01 * | $8.51 | +71.6% | Common/Ordinary | 446150104 |
| HOOD | ROBINHOODMARKETS | 30,879 | $1.285M | 0.0% | $41.61 | $10.14 | +310.3% | Common/Ordinary | 770700102 |
| HAL | HALLIBURTONC | 50,659 | $1.285M | 0.0% | $25.37 * | $36.95 | -32.8% | Common/Ordinary | 406216101 |
| ADM | ARCHERDANIEL | 26,372 | $1.266M | 0.0% | $48.01 * | $29.43 | +58.8% | Common/Ordinary | 039483102 |
| TDY | TELEDYNE TECH | 2,534 | $1.261M | 0.0% | $497.63 | $360.94 | +37.9% | Common/Ordinary | 879360105 |
| CMS | CMSENERCORP | 16,786 | $1.26M | 0.0% | $75.06 * | $22.67 | +224.0% | Common/Ordinary | 125896100 |
| CBOE | CBOE HOLDINGS | 5,561 | $1.258M | 0.0% | $226.22 | $79.86 | +182.6% | Common/Ordinary | 12503M108 |
| CINF | CINCINNATIFI | 8,515 | $1.257M | 0.0% | $147.62 | $36.86 | +294.1% | Common/Ordinary | 172062101 |
| FE | FIRSTENERGYC | 31,079 | $1.256M | 0.0% | $40.41 * | $22.30 | +75.9% | Common/Ordinary | 337932107 |
| PHM | PULTEHOMESIN | 12,227 | $1.256M | 0.0% | $102.72 | $15.77 | +548.0% | Common/Ordinary | 745867101 |
| EIX | EDISONINTL | 21,308 | $1.255M | 0.0% | $58.90 * | $35.62 | +57.9% | Common/Ordinary | 281020107 |
| ZBH | ZIMMER HOLDINGS | 10,788 | $1.22M | 0.0% | $113.09 | $86.09 | +30.5% | Common/Ordinary | 98956P102 |
| EXPE | EXPEDIAINCA | 7,216 | $1.213M | 0.0% | $168.10 | $81.03 | +106.2% | Common/Ordinary | 30212P303 |
| STE | STERIS PLC | 5,275 | $1.195M | 0.0% | $226.54 | $213.73 | +5.5% | Common/Ordinary | G8473T100 |
| WAT | WATERSCORP | 3,237 | $1.193M | 0.0% | $368.55 | $109.20 | +237.5% | Common/Ordinary | 941848103 |
| CTRA | CABOT OIL | 41,276 | $1.192M | 0.0% | $28.88 * | $17.62 | +59.7% | Common/Ordinary | 127097103 |
| NTRS | NTICHIC | 12,071 | $1.19M | 0.0% | $98.58 | $47.15 | +105.2% | Common/Ordinary | 665859104 |
| CDW | CDW CORP/DE | 7,427 | $1.19M | 0.0% | $160.23 | $40.76 | +288.7% | Common/Ordinary | 12514G108 |
| LYV | LIVE NATION ENTE | 9,087 | $1.186M | 0.0% | $130.52 | $45.81 | +185.0% | Common/Ordinary | 538034109 |
| VRSN | VERISIGNINC | 4,635 | $1.176M | 0.0% | $253.72 | $89.46 | +181.3% | Common/Ordinary | 92343E102 |
| SYF | SYNCHRONYFINANCI | 22,093 | $1.169M | 0.0% | $52.91 | $27.25 | +91.5% | Common/Ordinary | 87165B103 |
| RF | REGIONSFINL | 53,241 | $1.156M | 0.0% | $21.71 * | $6.46 | +225.8% | Common/Ordinary | 7591EP100 |
| ES | NORTHEASTUTILITI | 18,539 | $1.151M | 0.0% | $62.09 * | $72.67 | -17.5% | Common/Ordinary | 30040W108 |
| WSM | WILLIAMSSON | 7,227 | $1.142M | 0.0% | $158.02 | $126.12 | +23.8% | Common/Ordinary | 969904101 |
| TROW | TROWEPRICEGR | 12,362 | $1.135M | 0.0% | $91.81 * | $54.49 | +62.4% | Common/Ordinary | 74144T108 |
| WRB | WRBERKLEYCOR | 15,937 | $1.134M | 0.0% | $71.16 * | $31.72 | +118.8% | Common/Ordinary | 084423102 |
| NRG | NRG ENERGY | 11,841 | $1.13M | 0.0% | $95.43 | $31.80 | +197.4% | Common/Ordinary | 629377508 |
| HPE | HEWLETTPACKARDEN | 72,802 | $1.123M | 0.0% | $15.43 | $7.09 | +113.6% | Common/Ordinary | 42824C109 |
| WY | WEYERHAEUSER | 38,304 | $1.121M | 0.0% | $29.27 * | $19.89 | +43.5% | REIT | 962166104 |
| MKC | MCCORMICKNV | 13,535 | $1.114M | 0.0% | $82.31 * | $56.29 | +42.5% | Common/Ordinary | 579780206 |
| CCL | CARNIVALCORP | 57,005 | $1.113M | 0.0% | $19.52 | $32.85 | -40.6% | Common/Ordinary | 143658300 |
| AER | AERCAPHOLDINGSNV | 10,886 | $1.112M | 0.0% | $102.15 | $59.25 | +71.6% | Common/Ordinary | N00985106 |
| NI | NISOURCEINC | 27,599 | $1.106M | 0.0% | $40.07 | $21.12 | +86.0% | Common/Ordinary | 65473P105 |
| IFF | INTLFLVR&FRA | 14,180 | $1.1M | 0.0% | $77.57 | $97.92 | -22.2% | Common/Ordinary | 459506101 |
| INVH | INVITATIONHOMESI | 31,159 | $1.085M | 0.0% | $34.82 * | $20.69 | +63.5% | REIT | 46187W107 |
| BIIB | BIOGEN IDEC | 7,924 | $1.084M | 0.0% | $136.80 | $266.45 | -48.6% | Common/Ordinary | 09062X103 |
| ESS | ESSEXPROPERTYTRU | 3,539 | $1.084M | 0.0% | $306.30 * | $166.50 | +78.9% | REIT | 297178105 |
| NTNX | NUTANIX INC | 15,523 | $1.083M | 0.0% | $69.77 | $65.36 | +6.8% | Common/Ordinary | 67059N108 |
| PKG | PACKAGINGCOR | 5,467 | $1.082M | 0.0% | $197.91 | $56.74 | +242.6% | Common/Ordinary | 695156109 |
| FCNCA | FIRSTCITIZENSBAN | 583 | $1.08M | 0.0% | $1852.49 | $768.01 | +140.7% | Common/Ordinary | 31946M103 |
| LH | LABORATORYCP | 4,642 | $1.08M | 0.0% | $232.66 | $199.50 | +15.7% | Common/Ordinary | 504922105 |
| PFG | PRINCIPLEFIN | 12,727 | $1.073M | 0.0% | $84.31 * | $32.78 | +150.0% | Common/Ordinary | 74251V102 |
| SSNC | SS&CTECHNOLOGIES | 12,826 | $1.071M | 0.0% | $83.50 | $42.49 | +96.6% | Common/Ordinary | 78467J100 |
| MOH | MOLINAHEALTHCARE | 3,224 | $1.061M | 0.0% | $329.09 | $170.89 | +92.8% | Common/Ordinary | 60855R100 |
| LII | LENNOXINTL | 1,886 | $1.057M | 0.0% | $560.45 | $158.18 | +251.2% | Common/Ordinary | 526107107 |
| MAA | MID-AMERICAAPART | 6,292 | $1.054M | 0.0% | $167.51 * | $83.50 | +94.6% | REIT | 59522J103 |
| IMO | IMPERIALOIL | 10,125 | $1.052M | 0.0% | $103.90 * | $65.22 | +8.8% | Common/Ordinary | 453038408 |
| CFG | CITIZENSFINANCIA | 25,609 | $1.049M | 0.0% | $40.96 * | $20.18 | +97.2% | Common/Ordinary | 174610105 |
| SMCI | SUPERMICROCOMPUT | 30,620 | $1.048M | 0.0% | $34.23 | $38.82 | -11.8% | Common/Ordinary | 86800U302 |
| PINS | PINTEREST INC | 33,766 | $1.046M | 0.0% | $30.98 | $28.56 | +8.5% | Common/Ordinary | 72352L106 |
| SNA | SNAPONINC | 3,101 | $1.045M | 0.0% | $336.99 * | $103.21 | +219.9% | Common/Ordinary | 833034101 |
| BAX | BAXTERINTLIN | 30,369 | $1.039M | 0.0% | $34.21 | $35.60 | -5.1% | Common/Ordinary | 071813109 |
| NTAP | NETWORKAPPLI | 11,810 | $1.037M | 0.0% | $87.81 | $33.24 | +158.9% | Common/Ordinary | 64110D104 |
| PTC | PARAMETRICTE | 6,687 | $1.036M | 0.0% | $154.93 | $87.92 | +76.2% | Common/Ordinary | 69370C100 |
| PODD | INSULET CORP | 3,943 | $1.035M | 0.0% | $262.49 | $195.96 | +34.0% | Common/Ordinary | 45784P101 |
| HUBB | HUBBELLINCB | 3,127 | $1.034M | 0.0% | $330.67 | $229.44 | +42.8% | Common/Ordinary | 443510607 |
| ZS | ZSCALER INC | 5,211 | $1.033M | 0.0% | $198.23 | $139.11 | +42.6% | Common/Ordinary | 98980G102 |
| ZM | ZOOMVIDEOCOMMUNI | 14,013 | $1.033M | 0.0% | $73.72 | $238.20 | -69.0% | Common/Ordinary | 98980L101 |
| CLX | CLOROXCO | 7,020 | $1.033M | 0.0% | $147.15 * | $68.45 | +108.9% | Common/Ordinary | 189054109 |
| STX | SEAGATE TECH | 12,102 | $1.028M | 0.0% | $84.94 | $75.21 | +11.7% | Common/Ordinary | G7997R103 |
| CPT | CAMDEN PROP | 8,341 | $1.02M | 0.0% | $122.29 * | $73.32 | +62.0% | REIT | 133131102 |
| DGX | QUESTDIAGNOS | 5,985 | $1.012M | 0.0% | $169.09 | $47.47 | +251.5% | Common/Ordinary | 74834L100 |
| EQH | AXA EQUITABLE HO | 19,380 | $1.009M | 0.0% | $52.06 | $19.66 | +160.7% | Common/Ordinary | 29452E101 |
| LYB | LYONDELLBASELL-A | 14,290 | $1.006M | 0.0% | $70.40 * | $57.51 | +13.4% | Common/Ordinary | N53745100 |
| KIM | KIMCO REALTY | 47,170 | $1.001M | 0.0% | $21.22 * | $20.16 | +1.6% | REIT | 49446R109 |
| OKTA | OKTA INC | 9,522 | $1.001M | 0.0% | $105.12 | $132.75 | -20.7% | Common/Ordinary | 679295105 |
| ON | ON SEMICONDUCTOR | 24,308 | $989K | 0.0% | $40.69 | $26.51 | +53.5% | Common/Ordinary | 682189105 |
| STLD | STEEL DYNAMI | 7,892 | $987K | 0.0% | $125.06 | $28.97 | +327.4% | Common/Ordinary | 858119100 |
| DG | DOLLARGENERA | 11,207 | $985K | 0.0% | $87.89 | $52.92 | +63.3% | Common/Ordinary | 256677105 |
| EME | EMCOR GROUP INC | 2,661 | $983K | 0.0% | $369.41 | $367.70 | +0.4% | Common/Ordinary | 29084Q100 |
| DECK | DECKERSOUTDOORCO | 8,734 | $976K | 0.0% | $111.75 | $140.02 | -20.1% | Common/Ordinary | 243537107 |
| WSO | WATSCO INC | 1,914 | $972K | 0.0% | $507.84 | $339.09 | +49.9% | Common/Ordinary | 942622200 |
| EXPD | EXPEDITOINTL | 8,023 | $964K | 0.0% | $120.15 | $38.50 | +208.6% | Common/Ordinary | 302130109 |
| LDOS | SAIC INC | 7,048 | $951K | 0.0% | $134.93 | $88.71 | +51.0% | Common/Ordinary | 525327102 |
| ULTA | ULTASALONCOSMETI | 2,592 | $950K | 0.0% | $366.51 | $133.82 | +173.9% | Common/Ordinary | 90384S303 |
| FDS | FACTSET RESEARCH | 2,076 | $943K | 0.0% | $454.24 | $259.55 | +73.5% | Common/Ordinary | 303075105 |
| ELS | EQUITYLIFESTYLEP | 13,819 | $921K | 0.0% | $66.65 | $94.28 | — | REIT | 29472R108 |
| DOCU | DOCUSIGN INC | 11,323 | $921K | 0.0% | $81.34 | $104.11 | -21.8% | Common/Ordinary | 256163106 |
| — | APTIV PLC | 15,478 | $920K | 0.0% | $59.44 | $129.08 | — | Common/Ordinary | G6095L109 |
| TRU | TRANSUNION | 11,083 | $919K | 0.0% | $82.92 | $55.26 | +49.6% | Common/Ordinary | 89400J107 |
| HEI | HEICO CORP A | 3,423 | $914K | 0.0% | $267.02 | $111.66 | +139.3% | Equity | 422806109 |
| TRMB | TRIMBLE NAVI | 13,853 | $909K | 0.0% | $65.62 | $30.98 | +111.9% | Common/Ordinary | 896239100 |
| CCEP | COCA-COLA EURO | 10,454 | $909K | 0.0% | $86.95 * | $35.98 | +135.6% | Common/Ordinary | G25839104 |
| ROL | ROLLINS INC | 16,815 | $908K | 0.0% | $54.00 | $26.48 | +102.3% | Common/Ordinary | 775711104 |
| L | LOEWSCORP | 9,889 | $908K | 0.0% | $91.82 | $44.55 | +105.9% | Common/Ordinary | 540424108 |
| GPC | GENUINEPARTS | 7,629 | $908K | 0.0% | $119.02 * | $59.95 | +94.1% | Common/Ordinary | 372460105 |
| EVRG | EVERGY INC | 13,107 | $903K | 0.0% | $68.89 * | $40.06 | +67.2% | Common/Ordinary | 30034W106 |
| LNT | ALLIANT ENG CORP | 13,941 | $897K | 0.0% | $64.34 * | $23.90 | +162.9% | Common/Ordinary | 018802108 |
| TW | TRADEWEBMARKETSI | 6,043 | $897K | 0.0% | $148.44 | $79.32 | +87.2% | Common/Ordinary | 892672106 |
| GFL | GFLENVIRONMENTAL | 12,826 | $891K | 0.0% | $69.47 * | $44.35 | +8.9% | Common/Ordinary | 36168Q104 |
| FFIV | F5NETWORKS | 3,348 | $891K | 0.0% | $266.13 | $88.44 | +201.1% | Common/Ordinary | 315616102 |
| JBL | JABILCIRCUIT | 6,447 | $877K | 0.0% | $136.03 | $109.03 | +24.6% | Common/Ordinary | 466313103 |
| CSL | CARLISLE COS | 2,575 | $876K | 0.0% | $340.19 | $275.28 | +22.3% | Common/Ordinary | 142339100 |
| UDR | UNITED DOM R | 19,283 | $871K | 0.0% | $45.17 * | $27.42 | +59.4% | REIT | 902653104 |
| OMC | OMNICOMGRP | 10,449 | $866K | 0.0% | $82.88 * | $46.65 | +72.7% | Common/Ordinary | 681919106 |
| TER | TERADYNEINC | 10,428 | $861K | 0.0% | $82.57 | $61.85 | +33.1% | Common/Ordinary | 880770102 |
| DPZ | DOMINO'SPIZZAINC | 1,864 | $856K | 0.0% | $459.23 | $115.77 | +292.2% | Common/Ordinary | 25754A201 |
| RPM | RPMINTERNATIONAL | 7,389 | $854K | 0.0% | $115.58 | $72.53 | +59.5% | Common/Ordinary | 749685103 |
| FOXA | FOX CORP | 15,047 | $851K | 0.0% | $56.56 | $35.41 | +59.1% | Common/Ordinary | 35137L105 |
| BBY | BESTBUYCOINC | 11,550 | $850K | 0.0% | $73.59 * | $26.86 | +163.3% | Common/Ordinary | 086516101 |
| BURL | BURLINGTONSTORES | 3,570 | $850K | 0.0% | $238.10 | $161.48 | +47.6% | Common/Ordinary | 122017106 |
| FNF | FIDNATLFINL | 13,053 | $849K | 0.0% | $65.04 * | $38.96 | +56.8% | Common/Ordinary | 31620R303 |
| COO | COOPER COS | 10,062 | $848K | 0.0% | $84.28 | $96.75 | -12.8% | Common/Ordinary | 216648501 |
| BALL | BALLCORP | 16,120 | $839K | 0.0% | $52.05 | $30.59 | +68.3% | Common/Ordinary | 058498106 |
| HOLX | HOLOGIC INC | 13,544 | $836K | 0.0% | $61.72 | $29.30 | +110.8% | Common/Ordinary | 436440101 |
| DT | DYNATRACE INC | 17,677 | $833K | 0.0% | $47.12 | $36.06 | +30.7% | Common/Ordinary | 268150109 |
| GEN | SYMANTECCORP | 31,388 | $833K | 0.0% | $26.54 | $12.51 | +109.4% | Common/Ordinary | 668771108 |
| PNR | PENTAIR INC | 9,470 | $828K | 0.0% | $87.43 | $69.80 | +24.4% | Common/Ordinary | G7S00T104 |
| TWLO | TWILIO INC | 8,455 | $827K | 0.0% | $97.81 | $177.55 | -44.9% | Common/Ordinary | 90138F102 |
| RS | RELIANCE STEEL | 2,861 | $826K | 0.0% | $288.71 | $235.54 | +22.6% | Common/Ordinary | 759509102 |
| EL | ESTEELAUDER | 12,468 | $822K | 0.0% | $65.93 | $69.84 | -6.7% | Common/Ordinary | 518439104 |
| EG | EVERESTREGRP | 2,245 | $815K | 0.0% | $363.03 | $199.69 | +80.9% | Common/Ordinary | G3223R108 |
| WPC | WP CAREY INC | 12,885 | $813K | 0.0% | $63.10 | $66.77 | — | REIT | 92936U109 |
| WST | WESTPHARMACEUTIC | 3,628 | $812K | 0.0% | $223.81 | $145.05 | +53.9% | Common/Ordinary | 955306105 |
| BMRN | BIOMARIN | 11,414 | $806K | 0.0% | $70.62 | $76.53 | -7.6% | Common/Ordinary | 09061G101 |
| PAAS | PAN AMER SIL | 21,600 | $802K | 0.0% | $37.13 * | $23.99 | +7.7% | Common/Ordinary | 697900108 |
| MAS | MASCOCORP | 11,534 | $802K | 0.0% | $69.53 | $16.74 | +309.4% | Common/Ordinary | 574599106 |
| IBKR | INTERACTIVEBROKE | 4,843 | $801K | 0.0% | $165.39 * | $49.31 | -16.4% | Common/Ordinary | 45841N107 |
| J | JACOBS ENGIN | 6,612 | $799K | 0.0% | $120.84 | $100.68 | +18.0% | Common/Ordinary | 46982L108 |
| BAP | CREDICORP LTD | 4,297 | $799K | 0.0% | $185.94 * | $130.58 | +35.0% | Common/Ordinary | G2519Y108 |
| WDC | WESTERNDIGIT | 19,710 | $796K | 0.0% | $40.39 | $44.03 | -8.5% | Common/Ordinary | 958102105 |
| BG | BUNGE LTD | 10,406 | $795K | 0.0% | $76.40 * | $88.20 | -15.5% | Common/Ordinary | H11356104 |
| KEY | KEYCORP | 49,750 | $795K | 0.0% | $15.98 * | $8.88 | +73.8% | Common/Ordinary | 493267108 |
| — | AMCOR PLC | 82,059 | $795K | 0.0% | $9.69 | $9.23 | +3.6% | Common/Ordinary | G0250X107 |
| RCI | ROGERS COMM INC | 20,668 | $794K | 0.0% | $38.42 * | $28.89 | -7.5% | Common/Ordinary | 775109200 |
| ZBRA | ZEBRA TECHNO | 2,796 | $790K | 0.0% | $282.55 | $202.11 | +39.8% | Common/Ordinary | 989207105 |
| NLY | ANNALYMTGMGM | 38,624 | $784K | 0.0% | $20.30 | $17.15 | — | REIT | 035710839 |
| BLDR | BUILDERSFIRSTSOU | 6,233 | $778K | 0.0% | $124.82 | $111.21 | +12.4% | Common/Ordinary | 12008R107 |
| CF | CF INDUSTRIES | 9,937 | $776K | 0.0% | $78.09 | $43.19 | +77.8% | Common/Ordinary | 125269100 |
| PSTG | PURE STORAGE INC | 17,541 | $776K | 0.0% | $44.24 | $57.88 | -23.5% | Common/Ordinary | 74624M102 |
| STN | STANTEC INC | 6,497 | $774K | 0.0% | $119.13 | $116.63 | — | Common/Ordinary | 85472N109 |
| REG | REGENCYCENT | 10,445 | $770K | 0.0% | $73.72 * | $45.33 | +57.8% | REIT | 758849103 |
| CLS | CELESTICAINC | 6,776 | $769K | 0.0% | $113.49 * | $106.09 | -25.7% | Common/Ordinary | 15101Q207 |
| MGA | MAGNAINTLA | 15,730 | $769K | 0.0% | $48.89 * | $37.24 | -10.9% | Common/Ordinary | 559222401 |
| SUI | SUNCOMMUNITIESIN | 5,970 | $767K | 0.0% | $128.48 | $136.76 | — | REIT | 866674104 |
| GGG | GRACOINC | 9,185 | $767K | 0.0% | $83.51 | $66.84 | +23.3% | Common/Ordinary | 384109104 |
| MDB | MONGODB INC | 4,359 | $764K | 0.0% | $175.27 | $215.64 | -18.7% | Common/Ordinary | 60937P106 |
| AVY | AVERYDENNISO | 4,286 | $762K | 0.0% | $177.79 | $39.84 | +339.5% | Common/Ordinary | 053611109 |
| RVTY | REVVITY INC | 7,165 | $758K | 0.0% | $105.79 | $92.62 | +14.0% | Common/Ordinary | 714046109 |
| NTRA | NATERA INC | 5,364 | $758K | 0.0% | $141.31 | $160.74 | -12.0% | Common/Ordinary | 632307104 |
| CG | CARLYLEGROUPINC/ | 17,248 | $751K | 0.0% | $43.54 * | $21.53 | +97.3% | Common/Ordinary | 14316J108 |
| TXT | TEXTRONINC | 10,261 | $741K | 0.0% | $72.22 | $59.79 | +20.7% | Common/Ordinary | 883203101 |
| AMH | AMERUSGRPCO | 19,492 | $736K | 0.0% | $37.76 | $35.45 | — | Equity | 02665T306 |
| UTHR | UNITEDTHERAP | 2,383 | $734K | 0.0% | $308.02 | $246.53 | +25.0% | Common/Ordinary | 91307C102 |
| BAH | BOOZALLENHAMILTO | 6,897 | $721K | 0.0% | $104.54 * | $63.53 | +60.6% | Common/Ordinary | 099502106 |
| DLTR | DOLLARTREEST | 9,605 | $721K | 0.0% | $75.07 | $66.15 | +13.5% | Common/Ordinary | 256746108 |
| FSLR | FIRST SOLAR | 5,634 | $712K | 0.0% | $126.38 | $148.17 | -14.7% | Common/Ordinary | 336433107 |
| OC | OWENS CORNING | 4,976 | $710K | 0.0% | $142.68 | $84.13 | +69.8% | Common/Ordinary | 690742101 |
| DSGX | DESCARTESSYS | 4,906 | $710K | 0.0% | $144.72 * | $108.83 | -7.3% | Common/Ordinary | 249906108 |
| POOL | SCP POOL | 2,228 | $709K | 0.0% | $318.22 | $328.73 | -4.4% | Common/Ordinary | 73278L105 |
| — | JUNIPERNETWO | 19,530 | $706K | 0.0% | $36.15 | $23.03 | — | Common/Ordinary | 48203R104 |
| RPRX | ROYALTYPHARMAPLC | 22,476 | $699K | 0.0% | $31.10 | $43.73 | -28.8% | Common/Ordinary | G7709Q104 |
| ACM | AECOM | 7,399 | $686K | 0.0% | $92.72 | $83.77 | +9.6% | Common/Ordinary | 00766T100 |
| CHRW | CHROBSINSON | 6,698 | $685K | 0.0% | $102.27 | $46.18 | +118.4% | Common/Ordinary | 12541W209 |
| TOST | TOAST INC | 20,549 | $681K | 0.0% | $33.14 | $18.80 | +76.5% | Common/Ordinary | 888787108 |
| IEX | IDEX CORP | 3,730 | $675K | 0.0% | $180.97 | $97.95 | +82.6% | Common/Ordinary | 45167R104 |
| — | CERIDIANHCMHOLDI | 11,538 | $673K | 0.0% | $58.33 | $94.48 | -38.3% | Common/Ordinary | 15677J108 |
| AVTR | AVANTOR INC | 40,846 | $662K | 0.0% | $16.21 | $21.11 | -23.2% | Common/Ordinary | 05352A100 |
| DKS | DICKSPORTING | 3,280 | $661K | 0.0% | $201.52 | $128.10 | +54.6% | Common/Ordinary | 253393102 |
| ILMN | ILLUMINA | 8,311 | $659K | 0.0% | $79.29 | $138.35 | -42.7% | Common/Ordinary | 452327109 |
| NBIX | NEUROCRINEBI | 5,950 | $658K | 0.0% | $110.59 | $104.70 | +5.6% | Equity | 64125C109 |
| — | WALGREENS BOOTS | 58,513 | $653K | 0.0% | $11.16 | $76.14 | — | Common/Ordinary | 931427108 |
| DOC | HEALTHCAREPI | 32,290 | $652K | 0.0% | $20.19 * | $21.05 | -8.8% | Equity | 42250P103 |
| AKAM | AKAMAI TECHNO | 7,915 | $637K | 0.0% | $80.48 | $55.87 | +44.1% | Common/Ordinary | 00971T101 |
| KMX | CARMAXINC | 8,154 | $635K | 0.0% | $77.88 | $49.74 | +56.7% | Common/Ordinary | 143130102 |
| ALLE | ALLEGION PLC | 4,854 | $633K | 0.0% | $130.41 | $102.78 | +26.5% | Common/Ordinary | G0176J109 |
| CAE | CAEINC | 17,801 | $629K | 0.0% | $35.34 * | $24.02 | +2.4% | Common/Ordinary | 124765108 |
| LKQ | LKQ CORP | 14,801 | $629K | 0.0% | $42.50 * | $29.05 | +42.6% | Common/Ordinary | 501889208 |
| JKHY | JACKHENRY | 3,424 | $625K | 0.0% | $182.54 | $91.45 | +97.7% | Common/Ordinary | 426281101 |
| AIZ | ASSURANTINC | 2,975 | $624K | 0.0% | $209.75 | $49.99 | +314.8% | Common/Ordinary | 04621X108 |
| Z | ZILLOW GROUP INC | 9,053 | $620K | 0.0% | $68.49 | $34.65 | +97.9% | Common/Ordinary | 98954M200 |
| ERIE | ERIEINDEMNITY CO | 1,474 | $617K | 0.0% | $418.59 | $181.91 | +127.7% | Common/Ordinary | 29530P102 |
| NWSA | NEWS CORP | 22,510 | $612K | 0.0% | $27.19 | $14.99 | +81.0% | Common/Ordinary | 65249B109 |
| BXP | BOSTON PROP | 9,107 | $611K | 0.0% | $67.09 * | $81.26 | -20.1% | REIT | 101121101 |
| HEI/A | HEICO CORP A | 2,884 | $608K | 0.0% | $210.82 | $91.47 | +130.4% | Equity | 422806208 |
| WTRG | AQUA AMERICA | 15,331 | $606K | 0.0% | $39.53 | $48.56 | -18.6% | Equity | 29670G102 |
| CCK | CROWNHOLDINGSINC | 6,793 | $606K | 0.0% | $89.21 | $64.47 | +37.4% | Common/Ordinary | 228368106 |
| BEKE | KE HOLDINGS INC | 30,130 | $605K | 0.0% | $20.08 | $35.84 | -43.9% | American Dep Receipt | 482497104 |
| SWKS | SKYWORKSSOLU | 9,346 | $604K | 0.0% | $64.63 * | $53.94 | +16.2% | Common/Ordinary | 83088M102 |
| SWK | STANLEY BLACK & | 7,832 | $602K | 0.0% | $76.86 * | $70.40 | +5.4% | Common/Ordinary | 854502101 |
| ALGN | ALIGN TECHNOLOGY | 3,785 | $601K | 0.0% | $158.78 | $113.85 | +39.5% | Common/Ordinary | 016255101 |
| CPB | CAMPBELLSOUP | 15,069 | $601K | 0.0% | $39.88 * | $29.24 | +31.9% | Common/Ordinary | 134429109 |
| ALLY | GMAC | 16,319 | $595K | 0.0% | $36.46 * | $17.53 | +101.5% | Common/Ordinary | 02005N100 |
| EMN | EASTMANCHEMI | 6,731 | $593K | 0.0% | $88.10 * | $59.32 | +43.3% | Common/Ordinary | 277432100 |
| SCCO | SOUTHERN COP | 6,328 | $591K | 0.0% | $93.39 * | $28.36 | +209.7% | Common/Ordinary | 84265V105 |
| GRAB | GRABHOLDINGS LTD | 130,209 | $589K | 0.0% | $4.52 | $4.76 | -4.8% | Common/Ordinary | G4124C109 |
| JBHT | JB HUNT TRAN | 3,971 | $587K | 0.0% | $147.82 | $114.46 | +28.1% | Common/Ordinary | 445658107 |
| TECH | TECHNECORP | 9,910 | $581K | 0.0% | $58.63 | $85.26 | -31.5% | Common/Ordinary | 09073M104 |
| NDSN | NORDSON CORP | 2,884 | $581K | 0.0% | $201.46 | $161.11 | +23.9% | Common/Ordinary | 655663102 |
| CAG | CONAGRAFOODS | 21,730 | $579K | 0.0% | $26.65 * | $30.26 | -16.4% | Common/Ordinary | 205887102 |
| VTRS | VIATRIS INC | 65,986 | $574K | 0.0% | $8.70 * | $13.33 | -37.0% | Common/Ordinary | 92556V106 |
| OTEX | OPEN TEXT CO | 15,765 | $572K | 0.0% | $36.28 * | $26.62 | -7.5% | Common/Ordinary | 683715106 |
| UHS | UNIVERSALHLT | 3,044 | $571K | 0.0% | $187.58 | $78.29 | +139.3% | Common/Ordinary | 913903100 |
| TU | TELUSCORP | 27,684 | $571K | 0.0% | $20.63 * | $14.77 | -2.9% | Common/Ordinary | 87971M103 |
| OVV | OVINTIV INC | 13,360 | $571K | 0.0% | $42.74 | $52.26 | -18.1% | Common/Ordinary | 69047Q102 |
| IOT | SAMSARA INC | 14,807 | $567K | 0.0% | $38.29 | $34.02 | +12.7% | Common/Ordinary | 79589L106 |
| SJM | JMSMUCKERCO | 4,754 | $562K | 0.0% | $118.22 * | $78.57 | +46.3% | Common/Ordinary | 832696405 |
| EPAM | EPAM SYSTEMS INC | 3,322 | $560K | 0.0% | $168.57 | $172.93 | -2.4% | Common/Ordinary | 29414B104 |
| ACI | ALBERTSONSCOSINC | 25,478 | $560K | 0.0% | $21.98 * | $19.31 | +10.4% | Common/Ordinary | 013091103 |
| CNH | CNHINDUSTRIAL NV | 45,472 | $558K | 0.0% | $12.27 | $10.90 | +10.6% | Common/Ordinary | N20944109 |
| MANH | MANHATTANASSOCIA | 3,218 | $556K | 0.0% | $172.78 | $202.95 | -14.7% | Common/Ordinary | 562750109 |
| MRNA | MODERNA INC | 19,303 | $547K | 0.0% | $28.34 | $86.74 | -67.3% | Common/Ordinary | 60770K107 |
| SNAP | SNAP INC | 62,698 | $546K | 0.0% | $8.71 | $22.25 | -60.9% | Common/Ordinary | 83304A106 |
| FSV | FIRSTSERVICECORP | 2,285 | $545K | 0.0% | $238.51 * | $172.49 | -4.3% | Common/Ordinary | 33767E202 |
| AFG | AMERICANFINANCIA | 4,060 | $533K | 0.0% | $131.28 * | $48.84 | +155.5% | Common/Ordinary | 025932104 |
| ROKU | ROKU INC | 7,518 | $529K | 0.0% | $70.36 | $151.13 | -53.4% | Common/Ordinary | 77543R102 |
| PM | PHILIP MORRIS | 3,275 | $519K | 0.0% | $158.47 * | $57.09 | +170.9% | Common/Ordinary | 718172109 |
| INCY | INCYTEGENOMI | 8,495 | $514K | 0.0% | $60.51 | $74.75 | -19.0% | Common/Ordinary | 45337C102 |
| ALB | ALBEMARLE CORP | 7,024 | $505K | 0.0% | $71.90 | $58.98 | +20.3% | Common/Ordinary | 012653101 |
| — | INTERPUBLICG | 18,200 | $494K | 0.0% | $27.14 * | $11.36 | +132.8% | Common/Ordinary | 460690100 |
| CRBG | COREBRIDGEFINANC | 15,644 | $493K | 0.0% | $31.51 * | $23.23 | +32.9% | Common/Ordinary | 21871X109 |
| SEIC | SEI INVESTMENTS | 6,326 | $491K | 0.0% | $77.62 | $29.65 | +158.7% | Common/Ordinary | 784117103 |
| GIL | GILDAN ACTIV | 7,658 | $487K | 0.0% | $63.59 * | $48.04 | -8.7% | Common/Ordinary | 375916103 |
| EXAS | EXACTSCIENCESCOR | 11,112 | $481K | 0.0% | $43.29 | $98.95 | -56.3% | Common/Ordinary | 30063P105 |
| QFIN | 360 DIGITECH INC | 10,227 | $459K | 0.0% | $44.88 | $21.86 | +105.5% | American Dep Receipt | 88557W101 |
| BEN | FRANKLIN RES | 23,279 | $448K | 0.0% | $19.24 * | $31.92 | -42.1% | Common/Ordinary | 354613101 |
| AOS | AO SMITH CORP | 6,729 | $439K | 0.0% | $65.24 | $38.87 | +65.6% | Common/Ordinary | 831865209 |
| LUV | SOUTHWESTAIR | 12,783 | $429K | 0.0% | $33.56 | $16.84 | +96.3% | Common/Ordinary | 844741108 |
| TME | TENCENTMUSICENTE | 29,538 | $425K | 0.0% | $14.39 | $14.50 | -0.6% | American Dep Receipt | 88034P109 |
| BIO | BIO-RAD LABS | 1,715 | $417K | 0.0% | $243.15 | $357.58 | -31.9% | Common/Ordinary | 090572207 |
| DVA | DAVITA INC | 2,722 | $416K | 0.0% | $152.83 | $59.86 | +155.6% | Common/Ordinary | 23918K108 |
| XP | XP INC | 28,341 | $389K | 0.0% | $13.73 | $18.23 | -24.6% | Common/Ordinary | G98239109 |
| TAL | TALEDUCATIONGROU | 28,991 | $382K | 0.0% | $13.18 | $16.15 | -18.2% | American Dep Receipt | 874080104 |
| FOX | FOX CORP | 6,689 | $352K | 0.0% | $52.62 | $34.51 | +52.0% | Common/Ordinary | 35137L204 |
| UAL | UNITED CONT HLDG | 4,900 | $338K | 0.0% | $68.98 | $94.43 | -26.9% | Common/Ordinary | 910047109 |
| WFG | WESTFRASERT | 2,993 | $330K | 0.0% | $110.26 * | $81.41 | -5.5% | Common/Ordinary | 952845105 |
| DAL | DELTAAIRLINES IN | 7,456 | $325K | 0.0% | $43.59 | $24.15 | +78.8% | Common/Ordinary | 247361702 |
| BEPC | BROOKFIELDRENEWA | 7,957 | $319K | 0.0% | $40.09 * | $26.39 | +2.4% | Common/Ordinary | 11285B108 |
| BSY | BENTLEYSYSTEMSIN | 8,090 | $318K | 0.0% | $39.31 | $52.52 | -25.4% | Common/Ordinary | 08265T208 |
| H | HYATTHOTELS CORP | 2,538 | $310K | 0.0% | $122.14 | $113.71 | +7.4% | Common/Ordinary | 448579102 |
| WLK | WESTLAKECHEM | 3,068 | $306K | 0.0% | $99.74 | $95.89 | +2.1% | Common/Ordinary | 960413102 |
| BA | BOEINGCO | 1,690 | $288K | 0.0% | $170.41 | $136.84 | +24.6% | Common/Ordinary | 097023105 |
| VIPS | VIPSHOPHOLDINGSL | 17,714 | $277K | 0.0% | $15.64 | $14.50 | +8.2% | American Dep Receipt | 92763W103 |
| FUTU | FUTUHOLDINGS LTD | 2,310 | $236K | 0.0% | $102.16 | $145.42 | -29.6% | American Dep Receipt | 36118L106 |
| FBIN | FORTUNE BRANDS I | 3,815 | $232K | 0.0% | $60.81 | $34.09 | +75.1% | Common/Ordinary | 34964C106 |
| LMT | LOCKHEEDMART | 490 | $218K | 0.0% | $444.90 | $178.49 | +144.9% | Common/Ordinary | 539830109 |
| MO | PHILIPMORRIS | 3,583 | $215K | 0.0% | $60.01 * | $26.04 | +119.0% | Common/Ordinary | 02209S103 |
| RDDT | REDDIT INC | 1,948 | $204K | 0.0% | $104.72 | $165.28 | -36.5% | Common/Ordinary | 75734B100 |
| HTHT | CHINALODGINGGROU | 5,227 | $193K | 0.0% | $36.92 | $43.70 | -15.3% | American Dep Receipt | 44332N106 |
| ATHM | AUTOHOME INC | 6,920 | $191K | 0.0% | $27.60 | $48.15 | -42.4% | American Dep Receipt | 05278C107 |
| GD | GENDYNAMICS | 489 | $133K | 0.0% | $271.98 | $95.71 | +180.6% | Common/Ordinary | 369550108 |
| BVN | CIADEMINAS BUENA | 7,797 | $121K | 0.0% | $15.52 | $12.36 | +26.5% | American Dep Receipt | 204448104 |
| LHX | HARRISCORP | 395 | $82,000 | 0.0% | $207.59 | $203.52 | +1.5% | Common/Ordinary | 502431109 |
| FLUT | PADDY POWER BETF | 370 | $81,000 | 0.0% | $218.92 | $259.01 | -14.5% | Common/Ordinary | G3643J108 |
| VICI | VICIPROPERTIESIN | 2,139 | $69,000 | 0.0% | $32.26 * | $20.20 | +54.6% | REIT | 925652109 |
| STZ | CONSTELLATIO | 335 | $61,000 | 0.0% | $182.09 | $96.00 | +87.5% | Common/Ordinary | 21036P108 |
| DRI | DARDENRESTAU | 237 | $49,000 | 0.0% | $206.75 | $43.23 | +370.0% | Common/Ordinary | 237194105 |
| TSN | TYSONFOODSA | 718 | $45,000 | 0.0% | $62.67 | $43.61 | +42.5% | Common/Ordinary | 902494103 |
| GLPI | GAMINGANDLEISURE | 721 | $36,000 | 0.0% | $49.93 | $44.22 | — | Equity | 36467J108 |
| DKNG | DRAFTKINGS INC | 906 | $30,000 | 0.0% | $33.11 | $29.54 | +12.4% | Common/Ordinary | 26142V105 |
| LVS | LAS VEGAS SA | 761 | $29,000 | 0.0% | $38.11 | $47.02 | -19.1% | Common/Ordinary | 517834107 |
| TAP | COORS(ADOLPH | 320 | $19,000 | 0.0% | $59.38 | $56.46 | +4.7% | Common/Ordinary | 60871R209 |
| HST | HOSTMARRIOTT | 1,352 | $19,000 | 0.0% | $14.05 * | $13.90 | -2.1% | REIT | 44107P104 |
| HRL | HORMELFOODS | 519 | $16,000 | 0.0% | $30.83 * | $29.78 | +0.7% | Common/Ordinary | 440452100 |
| MGM | METROAG | 552 | $16,000 | 0.0% | $28.99 * | $22.90 | +29.4% | Common/Ordinary | 552953101 |
| WYNN | WYNN RESORTS LTD | 198 | $16,000 | 0.0% | $80.81 * | $138.50 | -40.1% | Common/Ordinary | 983134107 |
| BF/B | BROWNFORMAN | 330 | $11,000 | 0.0% | $33.33 | $42.78 | -22.5% | Common/Ordinary | 115637209 |
| BCE | BCEINC | 35 | $1,000 | 0.0% | $28.57 * | $28.93 | -23.8% | Common/Ordinary | 05534B760 |