Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $2.826B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIACORP | 1,252,866 | $198M | 7.0% | $157.99 | $92.40 | +71.0% | Common/Ordinary | 67066G104 |
| MSFT | MICROSOFTCOR | 363,129 | $181M | 6.4% | $497.41 | $47.72 | +938.8% | Common/Ordinary | 594918104 |
| AAPL | APPLECOMPUTE | 772,083 | $158M | 5.6% | $205.17 | $88.17 | +132.2% | Common/Ordinary | 037833100 |
| AMZN | AMAZON.COMIN | 490,779 | $108M | 3.8% | $219.39 | $121.43 | +80.7% | Common/Ordinary | 023135106 |
| META | META PLATFORMS | 112,562 | $83.08M | 2.9% | $738.08 | $81.43 | +805.0% | Common/Ordinary | 30303M102 |
| AVGO | BROADCOM LTD | 229,789 | $63.34M | 2.2% | $275.65 | $147.14 | +86.7% | Common/Ordinary | 11135F101 |
| GOOGL | ALPHABET INC | 298,882 | $52.67M | 1.9% | $176.23 | $107.13 | +64.2% | Common/Ordinary | 02079K305 |
| TSLA | TESLA MOTORS INC | 148,790 | $47.26M | 1.7% | $317.66 | $223.55 | +42.1% | Common/Ordinary | 88160R101 |
| GOOG | ALPHABET INC | 254,712 | $45.18M | 1.6% | $177.39 | $107.15 | +65.3% | Common/Ordinary | 02079K107 |
| JPM | JP MORGAN CH | 144,252 | $41.82M | 1.5% | $289.91 | $44.80 | +540.9% | Common/Ordinary | 46625H100 |
| BRK/B | BERKSHIREHAT | 68,412 | $33.23M | 1.2% | $485.76 | $144.99 | +235.0% | Common/Ordinary | 084670702 |
| LLY | ELILILLY&CO | 41,258 | $32.16M | 1.1% | $779.51 | $55.70 | +1294.5% | Common/Ordinary | 532457108 |
| V | VISA INC | 88,648 | $31.47M | 1.1% | $355.04 | $69.87 | +406.3% | Common/Ordinary | 92826C839 |
| NFLX | NETFLIX | 21,878 | $29.3M | 1.0% | $1339.11 * | $13.11 | +921.4% | Common/Ordinary | 64110L106 |
| XOM | EXXONMOBILCO | 224,924 | $24.25M | 0.9% | $107.80 | $59.24 | +78.7% | Common/Ordinary | 30231G102 |
| MA | MASTERCARD | 42,028 | $23.62M | 0.8% | $561.93 | $85.13 | +558.4% | Common/Ordinary | 57636Q104 |
| COST | COSTCOWHOLES | 22,754 | $22.52M | 0.8% | $989.94 | $115.44 | +755.1% | Common/Ordinary | 22160K105 |
| WMT | WALMARTSTORE | 226,464 | $22.14M | 0.8% | $97.78 | $45.38 | +114.5% | Common/Ordinary | 931142103 |
| PG | PROCTER&GAMB | 120,810 | $19.25M | 0.7% | $159.32 | $60.81 | +158.4% | Common/Ordinary | 742718109 |
| ORCL | ORACLECORP | 87,231 | $19.07M | 0.7% | $218.63 | $30.33 | +618.1% | Common/Ordinary | 68389X105 |
| JNJ | JOHNSON&JOHN | 123,134 | $18.81M | 0.7% | $152.74 | $70.98 | +112.3% | Common/Ordinary | 478160104 |
| HD | HOMEDEPOTINC | 50,899 | $18.66M | 0.7% | $366.63 | $71.63 | +405.7% | Common/Ordinary | 437076102 |
| BAC | BANK OF AMER CRP | 367,314 | $17.38M | 0.6% | $47.32 | $12.39 | +277.8% | Common/Ordinary | 060505104 |
| ABBV | ABBVIE INC | 90,395 | $16.78M | 0.6% | $185.62 | $41.12 | +344.3% | Common/Ordinary | 00287Y109 |
| PLTR | PALANTIRTECHNOLO | 110,393 | $15.05M | 0.5% | $136.31 | $24.41 | +458.4% | Common/Ordinary | 69608A108 |
| KO | COCACOLACO | 209,812 | $14.84M | 0.5% | $70.75 | $30.09 | +131.7% | Common/Ordinary | 191216100 |
| UNH | UNITEDHEALTH | 47,055 | $14.68M | 0.5% | $311.95 | $81.82 | +276.4% | Common/Ordinary | 91324P102 |
| GE | GENELECTRIC | 55,416 | $14.26M | 0.5% | $257.38 | $65.27 | +292.8% | Common/Ordinary | 369604301 |
| CSCO | CISCOSYSTEMS | 204,832 | $14.21M | 0.5% | $69.38 | $18.03 | +278.2% | Common/Ordinary | 17275R102 |
| IBM | IBM | 47,330 | $13.95M | 0.5% | $294.76 | $105.54 | +175.9% | Common/Ordinary | 459200101 |
| WFC | WELLSFARGO&C | 168,664 | $13.51M | 0.5% | $80.12 | $32.48 | +144.0% | Common/Ordinary | 949746101 |
| CRM | SALESFORCE | 49,002 | $13.36M | 0.5% | $272.68 | $107.71 | +152.3% | Common/Ordinary | 79466L302 |
| CVX | CHEVNORP | 87,273 | $12.5M | 0.4% | $143.18 * | $73.47 | +90.6% | Common/Ordinary | 166764100 |
| ABT | ABBOTT LABS | 88,806 | $12.08M | 0.4% | $136.00 | $37.91 | +255.6% | Common/Ordinary | 002824100 |
| AMD | ADVANCED MICRO | 82,959 | $11.77M | 0.4% | $141.89 | $48.07 | +195.2% | Common/Ordinary | 007903107 |
| LIN | LINDE PLC | 24,387 | $11.44M | 0.4% | $469.14 | $325.40 | +43.2% | Common/Ordinary | G54950103 |
| DIS | DISNEYWALTCO | 92,234 | $11.44M | 0.4% | $124.00 | $77.44 | +59.1% | Common/Ordinary | 254687106 |
| GS | GOLDMAN SACH INC | 16,135 | $11.42M | 0.4% | $707.72 | $149.39 | +368.9% | Common/Ordinary | 38141G104 |
| INTU | INTUITINC | 14,303 | $11.27M | 0.4% | $787.60 | $141.54 | +454.7% | Common/Ordinary | 461202103 |
| NOW | SERVICENOW INC | 10,762 | $11.06M | 0.4% | $1028.06 * | $28.53 | +620.8% | Common/Ordinary | 81762P102 |
| MCD | MCDONALDSCOR | 36,669 | $10.71M | 0.4% | $292.15 | $74.18 | +289.3% | Common/Ordinary | 580135101 |
| T | AT&TCORP | 367,243 | $10.63M | 0.4% | $28.94 * | $12.55 | +125.8% | Common/Ordinary | 00206R102 |
| MRK | MERCK&CO | 128,636 | $10.18M | 0.4% | $79.15 | $33.81 | +129.8% | Common/Ordinary | 58933Y105 |
| ISRG | INTUITIVE SU | 18,546 | $10.08M | 0.4% | $543.41 | $255.75 | +112.5% | Common/Ordinary | 46120E602 |
| RTX | UNITEDTECHCO | 68,028 | $9.933M | 0.4% | $146.01 | $79.32 | +82.6% | Common/Ordinary | 75513E101 |
| BKNG | BOOKING HLDS INC | 1,693 | $9.801M | 0.3% | $5789.13 | $2332.00 | +147.4% | Common/Ordinary | 09857L108 |
| TXN | TEXASINSTRUM | 46,641 | $9.683M | 0.3% | $207.61 | $42.03 | +386.1% | Common/Ordinary | 882508104 |
| CAT | CATERPILLARI | 24,751 | $9.608M | 0.3% | $388.19 | $77.46 | +397.9% | Common/Ordinary | 149123101 |
| RY | DNU ROYALBKCAN | 72,466 | $9.557M | 0.3% | $131.88 | $116.02 | +13.4% | Common/Ordinary | 780087102 |
| ACN | ACCENTURE LTD | 31,944 | $9.547M | 0.3% | $298.87 | $75.34 | +294.8% | Common/Ordinary | G1151C101 |
| VZ | VERIZONCOMMU | 215,102 | $9.307M | 0.3% | $43.27 * | $27.61 | +51.6% | Common/Ordinary | 92343V104 |
| PEP | PEPSICOINC | 69,990 | $9.241M | 0.3% | $132.03 | $66.52 | +94.7% | Common/Ordinary | 713448108 |
| AXP | AMEREXPRESS | 28,907 | $9.22M | 0.3% | $318.95 | $70.98 | +346.2% | Common/Ordinary | 025816109 |
| QCOM | QUALCOMMINC | 56,816 | $9.048M | 0.3% | $159.25 | $49.99 | +215.1% | Common/Ordinary | 747525103 |
| UBER | UBERTECHNOLOGIES | 96,772 | $9.028M | 0.3% | $93.29 | $37.34 | +149.9% | Common/Ordinary | 90353T100 |
| MS | MORSTANNYK | 62,091 | $8.746M | 0.3% | $140.86 | $25.69 | +441.2% | Common/Ordinary | 617446448 |
| ADBE | ADOBE SYSTEMS | 22,239 | $8.603M | 0.3% | $386.84 | $76.96 | +402.7% | Common/Ordinary | 00724F101 |
| SPGI | S&P GLOBAL INC | 16,233 | $8.559M | 0.3% | $527.26 | $196.53 | +167.3% | Common/Ordinary | 78409V104 |
| C | CITIGRPINC | 96,994 | $8.256M | 0.3% | $85.12 | $38.45 | +118.6% | Common/Ordinary | 172967424 |
| BSX | BOSTONSCIENT | 75,648 | $8.125M | 0.3% | $107.41 | $18.52 | +480.0% | Common/Ordinary | 101137107 |
| SCHW | SCHWABCHARLE | 88,205 | $8.047M | 0.3% | $91.23 | $29.92 | +203.2% | Common/Ordinary | 808513105 |
| PGR | PROGRESSIVEC | 29,972 | $7.998M | 0.3% | $266.85 * | $37.88 | +561.9% | Common/Ordinary | 743315103 |
| BLK | BLACKROCK INC | 7,562 | $7.934M | 0.3% | $1049.19 | $840.24 | +23.7% | Common/Ordinary | 09290D101 |
| TMO | THERMOELECTR | 19,503 | $7.907M | 0.3% | $405.42 | $118.52 | +241.5% | Common/Ordinary | 883556102 |
| HON | HONEYWELLINT | 33,251 | $7.743M | 0.3% | $232.87 * | $68.37 | +217.5% | Common/Ordinary | 438516106 |
| AMGN | AMGEN INC | 27,389 | $7.647M | 0.3% | $279.20 | $96.17 | +185.9% | Common/Ordinary | 031162100 |
| AMAT | APPLIEDMATER | 41,612 | $7.617M | 0.3% | $183.05 | $23.01 | +691.7% | Common/Ordinary | 038222105 |
| NEE | FPLGRPINC | 105,160 | $7.3M | 0.3% | $69.42 | $54.64 | +25.2% | Common/Ordinary | 65339F101 |
| ETN | EATONCORP | 20,264 | $7.234M | 0.3% | $356.99 | $155.19 | +129.4% | Common/Ordinary | G29183103 |
| UNP | UNIONPACCORP | 31,245 | $7.188M | 0.3% | $230.05 | $72.11 | +215.2% | Common/Ordinary | 907818108 |
| SHOP | SHOPIFY INC | 61,801 | $7.132M | 0.3% | $115.40 | $106.55 | +8.3% | Common/Ordinary | 82509L107 |
| TJX | TJXCOSINC | 57,681 | $7.123M | 0.3% | $123.49 | $32.14 | +281.9% | Common/Ordinary | 872540109 |
| GILD | GILEADSCIENC | 63,707 | $7.063M | 0.2% | $110.87 | $50.36 | +117.2% | Common/Ordinary | 375558103 |
| PANW | PALOALTONETWORKS | 34,368 | $7.033M | 0.2% | $204.64 | $127.75 | +60.2% | Common/Ordinary | 697435105 |
| MU | MICRONTECH | 56,827 | $7.003M | 0.2% | $123.23 | $28.68 | +328.9% | Common/Ordinary | 595112103 |
| PFE | PFIZERINC | 287,642 | $6.972M | 0.2% | $24.24 * | $19.56 | +19.7% | Common/Ordinary | 717081103 |
| SYK | STRYKERCORP | 17,581 | $6.955M | 0.2% | $395.60 | $98.26 | +300.7% | Common/Ordinary | 863667101 |
| COF | CAPITALONEFI | 32,500 | $6.914M | 0.2% | $212.74 | $100.01 | +111.4% | Common/Ordinary | 14040H105 |
| CMCSA | COMCASTCORPS | 193,619 | $6.91M | 0.2% | $35.69 | $25.11 | +39.4% | Common/Ordinary | 20030N101 |
| DE | DEERE&CO | 13,239 | $6.731M | 0.2% | $508.42 | $80.87 | +524.4% | Common/Ordinary | 244199105 |
| TD | TORONTODOMBN | 89,316 | $6.573M | 0.2% | $73.59 | $57.95 | +26.8% | Common/Ordinary | 891160509 |
| DHR | DANAHERCORP | 33,079 | $6.534M | 0.2% | $197.53 | $71.29 | +176.2% | Common/Ordinary | 235851102 |
| ADP | AUTOMATICDAT | 20,978 | $6.469M | 0.2% | $308.37 | $72.38 | +321.2% | Common/Ordinary | 053015103 |
| NBIS | YANDEX NV | 50,000 | $6.468M | 0.2% | $129.36 * | $58.45 | -5.3% | Common/Ordinary | N97284108 |
| CRWD | CROWDSTRIKEHOLDI | 12,599 | $6.416M | 0.2% | $509.25 | $127.37 | +299.9% | Common/Ordinary | 22788C105 |
| LRCX | LAMRESEARCH | 65,826 | $6.407M | 0.2% | $97.33 | $76.06 | +27.5% | Common/Ordinary | 512807306 |
| LOW | LOWESCOSINC | 28,845 | $6.399M | 0.2% | $221.84 | $42.27 | +419.6% | Common/Ordinary | 548661107 |
| KLAC | KLATENCORCOR | 6,861 | $6.145M | 0.2% | $895.64 | $46.26 | +1829.0% | Common/Ordinary | 482480100 |
| APH | AMPHENOL COR | 61,771 | $6.099M | 0.2% | $98.74 | $40.34 | +144.0% | Common/Ordinary | 032095101 |
| MELI | MERCADOLIBRE INC | 2,328 | $6.084M | 0.2% | $2613.40 | $569.61 | +358.8% | Common/Ordinary | 58733R102 |
| ADI | ANALOGDEVICE | 25,375 | $6.039M | 0.2% | $237.99 | $79.90 | +195.7% | Common/Ordinary | 032654105 |
| SPOT | SPOTIFYTECHNOLOG | 7,855 | $6.027M | 0.2% | $767.28 | $428.22 | +79.2% | Common/Ordinary | L8681T102 |
| COP | CONOCOPHILLI | 65,805 | $5.905M | 0.2% | $89.73 | $52.47 | +68.1% | Common/Ordinary | 20825C104 |
| TMUS | METROPCS COMMUNI | 24,764 | $5.9M | 0.2% | $238.25 | $76.98 | +206.9% | Common/Ordinary | 872590104 |
| VRTX | VERTEXPHARM | 13,134 | $5.847M | 0.2% | $445.18 | $114.96 | +287.3% | Common/Ordinary | 92532F100 |
| MDT | MEDTRONICINC | 65,361 | $5.697M | 0.2% | $87.16 | $101.04 | -14.4% | Common/Ordinary | G5960L103 |
| CB | CHUBBLTD | 19,493 | $5.647M | 0.2% | $289.69 | $131.47 | +120.4% | Common/Ordinary | H1467J104 |
| ANET | ARISTANETWORKSIN | 54,802 | $5.606M | 0.2% | $102.30 | $102.84 | -0.5% | Common/Ordinary | 040413205 |
| BX | BLACKSTONEGROUPI | 37,091 | $5.548M | 0.2% | $149.58 | $54.64 | +169.7% | Common/Ordinary | 09260D107 |
| MRSH | MARSH&MCLENN | 25,110 | $5.49M | 0.2% | $218.64 | $42.49 | +407.4% | Common/Ordinary | 571748102 |
| ICE | INTERCONTINENTAL | 29,393 | $5.392M | 0.2% | $183.45 | $48.56 | +275.7% | Common/Ordinary | 45866F104 |
| AMT | AMERICAN TOWER | 23,839 | $5.268M | 0.2% | $220.98 | $96.40 | +125.1% | REIT | 03027X100 |
| SBUX | STARBUCKSCOR | 57,462 | $5.265M | 0.2% | $91.63 | $36.94 | +144.6% | Common/Ordinary | 855244109 |
| SO | SOUTHERNCO | 56,335 | $5.173M | 0.2% | $91.83 | $30.74 | +194.0% | Common/Ordinary | 842587107 |
| MSTR | MICROSTRATEGYINC | 12,774 | $5.163M | 0.2% | $404.18 | $182.73 | +121.2% | Common/Ordinary | 594972408 |
| WELL | HEALTH CARE REIT | 33,362 | $5.128M | 0.2% | $153.71 | $57.70 | +164.2% | REIT | 95040Q104 |
| CME | CHICAGO MERC | 18,409 | $5.073M | 0.2% | $275.57 | $59.67 | +357.6% | Common/Ordinary | 12572Q105 |
| ENB | ENBRIDGEINC | 111,736 | $5.07M | 0.2% | $45.37 * | $40.76 | +8.2% | Common/Ordinary | 29250N105 |
| INTC | INTELCORP | 225,703 | $5.055M | 0.2% | $22.40 | $20.43 | +9.6% | Common/Ordinary | 458140100 |
| TT | INGERSOLLRAN | 11,536 | $5.045M | 0.2% | $437.33 | $103.36 | +322.2% | Common/Ordinary | G8994E103 |
| FISV | FISERVINC | 28,963 | $4.993M | 0.2% | $172.39 | $70.76 | +143.7% | Common/Ordinary | 337738108 |
| PLD | PROLOGIS INC | 47,300 | $4.972M | 0.2% | $105.12 | $52.94 | +95.3% | REIT | 74340W103 |
| BMY | BRISTOLMYERS | 103,092 | $4.772M | 0.2% | $46.29 * | $38.61 | +15.4% | Common/Ordinary | 110122108 |
| MCK | MCKESSONCORP | 6,505 | $4.766M | 0.2% | $732.67 | $142.52 | +413.1% | Common/Ordinary | 58155Q103 |
| WM | WASTEMANAGEM | 20,559 | $4.704M | 0.2% | $228.80 | $40.00 | +467.7% | Common/Ordinary | 94106L109 |
| DUK | DUKEENERGYCO | 39,645 | $4.678M | 0.2% | $118.00 | $48.78 | +137.7% | Common/Ordinary | 26441C204 |
| CI | CIGNACORP | 14,136 | $4.673M | 0.2% | $330.57 | $199.44 | +64.0% | Common/Ordinary | 125523100 |
| PH | PARKERHANNIF | 6,616 | $4.621M | 0.2% | $698.46 | $127.88 | +443.7% | Common/Ordinary | 701094104 |
| MDLZ | MONDELEZ INTERNA | 68,116 | $4.593M | 0.2% | $67.43 | $55.91 | +18.6% | Common/Ordinary | 609207105 |
| ELV | WELLPOINTHEA | 11,743 | $4.567M | 0.2% | $388.91 | $397.15 | -3.1% | Common/Ordinary | 036752103 |
| CVS | CVSCORP | 64,062 | $4.418M | 0.2% | $68.96 | $51.34 | +31.8% | Common/Ordinary | 126650100 |
| DASH | DOORDASH INC | 17,926 | $4.418M | 0.2% | $246.46 | $132.36 | +86.2% | Common/Ordinary | 25809K105 |
| TDG | TRANSDIGMGROUPIN | 2,876 | $4.373M | 0.2% | $1520.51 * | $240.17 | +492.4% | Common/Ordinary | 893641100 |
| CDNS | CADENCEDESIG | 13,982 | $4.308M | 0.2% | $308.11 | $87.35 | +252.8% | Common/Ordinary | 127387108 |
| BN | BROOKFIELD ASSET | 69,093 | $4.279M | 0.2% | $61.93 * | $37.03 | +11.1% | Common/Ordinary | 11271J107 |
| MMM | 3M CO | 27,917 | $4.25M | 0.2% | $152.24 | $78.71 | +91.7% | Common/Ordinary | 88579Y101 |
| KKR | KKR & CO INC | 31,938 | $4.248M | 0.2% | $133.01 | $25.64 | +417.3% | Common/Ordinary | 48251W104 |
| NKE | NIKEINCCLB | 59,062 | $4.195M | 0.1% | $71.03 | $53.84 | +30.4% | Common/Ordinary | 654106103 |
| SHW | SHERWINWILLI | 12,196 | $4.187M | 0.1% | $343.31 | $203.89 | +67.7% | Common/Ordinary | 824348106 |
| MCO | MOODYSCORP | 8,339 | $4.182M | 0.1% | $501.50 | $78.15 | +539.4% | Common/Ordinary | 615369105 |
| APP | APPLOVIN CORP | 11,907 | $4.168M | 0.1% | $350.05 | $52.95 | +561.2% | Common/Ordinary | 03831W108 |
| CTAS | CINTASCORP | 18,661 | $4.158M | 0.1% | $222.82 | $146.86 | +51.1% | Common/Ordinary | 172908105 |
| BMO | BNKMONTREAL | 36,863 | $4.088M | 0.1% | $110.90 | $94.68 | +15.6% | Common/Ordinary | 063671101 |
| AJG | ARTHURJGALLAGHER | 12,756 | $4.083M | 0.1% | $320.08 | $76.36 | +317.2% | Common/Ordinary | 363576109 |
| RCL | ROYALCARIB | 12,908 | $4.042M | 0.1% | $313.14 | $69.59 | +347.1% | Common/Ordinary | V7780T103 |
| SNPS | SYNOPSYSINC | 7,856 | $4.027M | 0.1% | $512.60 | $54.66 | +837.9% | Common/Ordinary | 871607107 |
| ORLY | O'REILLYAUTO | 44,325 | $3.995M | 0.1% | $90.13 | $87.63 | +2.9% | Common/Ordinary | 67103H107 |
| WMB | WILLIAMSCOSI | 62,642 | $3.934M | 0.1% | $62.80 | $18.91 | +226.6% | Common/Ordinary | 969457100 |
| EQIX | EQUINIX | 4,931 | $3.922M | 0.1% | $795.38 | $742.89 | +5.8% | Common/Ordinary | 29444U700 |
| EMR | EMERSONELECC | 29,062 | $3.874M | 0.1% | $133.30 | $50.44 | +162.1% | Common/Ordinary | 291011104 |
| CMG | CHIPOTLEMEXICANG | 68,950 | $3.871M | 0.1% | $56.14 | $61.09 | -8.1% | Common/Ordinary | 169656105 |
| PNC | PNCFINSE | 20,349 | $3.793M | 0.1% | $186.40 | $55.69 | +228.8% | Common/Ordinary | 693475105 |
| UPS | UNITEDPARCEL | 37,338 | $3.768M | 0.1% | $100.92 * | $73.34 | +32.8% | Common/Ordinary | 911312106 |
| ITW | ILLINOISTOOL | 15,199 | $3.757M | 0.1% | $247.19 | $71.13 | +243.3% | Common/Ordinary | 452308109 |
| CP | CANADIANPACI | 46,617 | $3.705M | 0.1% | $79.48 | $75.69 | +4.5% | Common/Ordinary | 13646K108 |
| SNOW | SNOWFLAKE INC | 16,551 | $3.703M | 0.1% | $223.73 | $282.39 | -20.8% | Common/Ordinary | 833445109 |
| HCA | HCAINC | 9,661 | $3.701M | 0.1% | $383.09 | $236.02 | +61.8% | Common/Ordinary | 40412C101 |
| HWM | ALCOA INC | 19,857 | $3.695M | 0.1% | $186.08 | $22.49 | +726.8% | Common/Ordinary | 443201108 |
| MSI | MOTOROLAINC | 8,591 | $3.612M | 0.1% | $420.44 | $66.27 | +530.9% | Common/Ordinary | 620076307 |
| CL | COLGATEPALMO | 39,705 | $3.609M | 0.1% | $90.90 | $52.22 | +71.9% | Common/Ordinary | 194162103 |
| USB | US BANCORP | 79,684 | $3.605M | 0.1% | $45.24 | $28.06 | +58.0% | Common/Ordinary | 902973304 |
| PYPL | PAYPALHOLDINGSIN | 48,341 | $3.592M | 0.1% | $74.31 | $39.98 | +85.5% | Common/Ordinary | 70450Y103 |
| JCI | TYCOINTLLTD | 33,957 | $3.586M | 0.1% | $105.60 | $41.37 | +155.3% | Common/Ordinary | G51502105 |
| ZTS | ZOETIS INC | 22,849 | $3.563M | 0.1% | $155.94 | $35.49 | +336.4% | Common/Ordinary | 98978V103 |
| PDD | PINDUODUO INC | 33,871 | $3.544M | 0.1% | $104.63 | $77.57 | +34.9% | American Dep Receipt | 722304102 |
| HOOD | ROBINHOODMARKETS | 37,842 | $3.543M | 0.1% | $93.63 | $19.17 | +388.5% | Common/Ordinary | 770700102 |
| AON | AONCORP | 9,920 | $3.539M | 0.1% | $356.75 | $290.95 | +22.4% | Common/Ordinary | G0403H108 |
| FTNT | FORTINET INC | 33,334 | $3.524M | 0.1% | $105.72 | $48.95 | +116.0% | Common/Ordinary | 34959E109 |
| NOC | NORTHROPGRUM | 7,026 | $3.512M | 0.1% | $499.86 | $423.80 | +17.0% | Common/Ordinary | 666807102 |
| BNS | BANK NOVA SCOTIA | 62,932 | $3.482M | 0.1% | $55.33 | $48.24 | +12.9% | Common/Ordinary | 064149107 |
| ECL | ECOLABINC | 12,877 | $3.469M | 0.1% | $269.40 | $119.06 | +125.1% | Common/Ordinary | 278865100 |
| CM | CANIMPLBKCOM | 48,175 | $3.421M | 0.1% | $71.01 | $58.20 | +21.7% | Common/Ordinary | 136069101 |
| MRVL | MARVELLTECHG | 44,045 | $3.409M | 0.1% | $77.40 | $73.44 | +5.2% | Common/Ordinary | 573874104 |
| EOG | EOGRESOURCES | 28,463 | $3.404M | 0.1% | $119.59 | $70.78 | +66.0% | Common/Ordinary | 26875P101 |
| ADSK | AUTODESKINC | 10,974 | $3.397M | 0.1% | $309.55 | $284.33 | +8.9% | Common/Ordinary | 052769106 |
| VST | VISTRAENERGYCORP | 17,418 | $3.375M | 0.1% | $193.77 | $18.16 | +964.4% | Common/Ordinary | 92840M102 |
| NEM | NEWMONTMININ | 57,701 | $3.361M | 0.1% | $58.25 | $26.97 | +114.7% | Common/Ordinary | 651639106 |
| BK | BANK OF NY MELLO | 36,892 | $3.361M | 0.1% | $91.10 | $25.76 | +250.1% | Common/Ordinary | 064058100 |
| CNQ | CANNATURALRE | 103,555 | $3.257M | 0.1% | $31.45 | $29.12 | +7.8% | Common/Ordinary | 136385101 |
| MAR | MARRIOTTINTL | 11,849 | $3.237M | 0.1% | $273.19 | $121.16 | +124.4% | Common/Ordinary | 571903202 |
| CSX | CSXCORP | 98,892 | $3.226M | 0.1% | $32.62 | $23.42 | +38.2% | Common/Ordinary | 126408103 |
| HLT | HILTONWORLDWIDEH | 12,110 | $3.225M | 0.1% | $266.31 | $142.26 | +87.0% | Common/Ordinary | 43300A203 |
| CRH | CRHPLC | 34,768 | $3.191M | 0.1% | $91.78 | $78.37 | +17.1% | Common/Ordinary | G25508105 |
| AZO | AUTOZONEINC | 857 | $3.181M | 0.1% | $3711.79 | $457.72 | +711.0% | Common/Ordinary | 053332102 |
| APD | AIR PRODUCTS | 11,242 | $3.17M | 0.1% | $281.98 | $91.17 | +203.2% | Common/Ordinary | 009158106 |
| FCX | FREEPORT-MCMORAN | 72,446 | $3.14M | 0.1% | $43.34 | $22.84 | +88.5% | Common/Ordinary | 35671D857 |
| SE | SEA LTD | 19,504 | $3.119M | 0.1% | $159.92 | $193.83 | -17.5% | American Dep Receipt | 81141R100 |
| DLR | DIGITALREALTYTRU | 17,745 | $3.093M | 0.1% | $174.30 | $78.20 | +119.6% | REIT | 253868103 |
| ROP | ROPERINDS | 5,436 | $3.081M | 0.1% | $566.78 | $160.67 | +251.0% | Common/Ordinary | 776696106 |
| TRV | STPAULCOS | 11,490 | $3.074M | 0.1% | $267.54 | $70.90 | +274.3% | Common/Ordinary | 89417E109 |
| AXON | AXON ENTERPRISE | 3,707 | $3.069M | 0.1% | $827.89 | $199.98 | +314.0% | Common/Ordinary | 05464C101 |
| AEM | AGNICO-EAGLE | 25,634 | $3.056M | 0.1% | $119.22 | $92.72 | +27.6% | Common/Ordinary | 008474108 |
| NET | CLOUDFLARE INC | 15,544 | $3.043M | 0.1% | $195.77 | $81.11 | +141.4% | Common/Ordinary | 18915M107 |
| KMI | EL PASO CORP | 102,773 | $3.021M | 0.1% | $29.39 * | $18.96 | +51.7% | Common/Ordinary | 49456B101 |
| CARR | CARRIERGLOBALCOR | 41,041 | $3.003M | 0.1% | $73.17 | $17.13 | +324.3% | Common/Ordinary | 14448C104 |
| NSC | NORFOLKSOUTH | 11,614 | $2.972M | 0.1% | $255.90 | $73.69 | +244.0% | Common/Ordinary | 655844108 |
| TFC | BBTCORPORATI | 68,030 | $2.924M | 0.1% | $42.98 * | $49.71 | -15.6% | Common/Ordinary | 89832Q109 |
| ABNB | AIRBNB INC | 21,926 | $2.901M | 0.1% | $132.31 | $154.63 | -14.4% | Common/Ordinary | 009066101 |
| RBLX | ROBLOX CORP | 27,395 | $2.881M | 0.1% | $105.17 | $34.22 | +207.4% | Common/Ordinary | 771049103 |
| REGN | REGENERONPHA | 5,447 | $2.859M | 0.1% | $524.88 | $383.09 | +36.7% | Common/Ordinary | 75886F107 |
| PWR | QUANTA SERV | 7,513 | $2.84M | 0.1% | $378.01 | $122.00 | +209.7% | Common/Ordinary | 74762E102 |
| AFL | AFLAC INC | 26,839 | $2.83M | 0.1% | $105.44 | $31.00 | +236.6% | Common/Ordinary | 001055102 |
| AEP | AMERELECTRI | 27,218 | $2.824M | 0.1% | $103.75 | $39.50 | +158.5% | Common/Ordinary | 025537101 |
| NXPI | NXPSEMICONDUCTOR | 12,891 | $2.816M | 0.1% | $218.45 | $134.81 | +60.6% | Common/Ordinary | N6596X109 |
| MFC | MANULIFEFIN | 87,356 | $2.795M | 0.1% | $32.00 | $29.77 | +7.3% | Common/Ordinary | 56501R106 |
| LNG | CHENIERE ENE | 11,457 | $2.79M | 0.1% | $243.52 | $47.44 | +413.3% | Common/Ordinary | 16411R208 |
| RSG | REPUBLIC SVC | 11,270 | $2.779M | 0.1% | $246.58 | $29.28 | +735.6% | Common/Ordinary | 760759100 |
| CNI | CANNATLRAILW | 26,294 | $2.741M | 0.1% | $104.24 | $98.43 | +5.0% | Common/Ordinary | 136375102 |
| GM | GENERALMOTORS CO | 55,679 | $2.739M | 0.1% | $49.19 | $29.12 | +68.2% | Common/Ordinary | 37045V100 |
| AIG | AMERICAN INT GRP | 31,716 | $2.714M | 0.1% | $85.57 | $38.42 | +120.3% | Common/Ordinary | 026874784 |
| MPC | MARATHONPETROLEU | 16,315 | $2.71M | 0.1% | $166.10 | $33.25 | +394.4% | Common/Ordinary | 56585A102 |
| SPG | SIMONPROPERT | 16,821 | $2.704M | 0.1% | $160.75 * | $109.17 | +43.8% | REIT | 828806109 |
| ALL | ALLSTATE CORP | 13,383 | $2.694M | 0.1% | $201.30 | $43.21 | +361.4% | Common/Ordinary | 020002101 |
| AMP | AMERIPRISFIN | 5,026 | $2.682M | 0.1% | $533.63 | $81.05 | +554.2% | Common/Ordinary | 03076C106 |
| SRE | SEMPRAENERGY | 35,370 | $2.679M | 0.1% | $75.74 | $52.79 | +41.5% | Common/Ordinary | 816851109 |
| COR | AMERISOURCEBERGE | 8,881 | $2.662M | 0.1% | $299.74 | $51.30 | +482.4% | Common/Ordinary | 03073E105 |
| FDX | FEDEXCORP | 11,661 | $2.65M | 0.1% | $227.25 | $119.95 | +87.3% | Common/Ordinary | 31428X106 |
| WDAY | WORKDAY INC | 10,856 | $2.605M | 0.1% | $239.96 | $124.95 | +92.1% | Common/Ordinary | 98138H101 |
| TRP | TC ENERGY CORP | 53,250 | $2.601M | 0.1% | $48.85 | $45.08 | +8.2% | Common/Ordinary | 87807B107 |
| OKE | ONEOK INC | 31,679 | $2.585M | 0.1% | $81.60 * | $33.91 | +134.1% | Common/Ordinary | 682680103 |
| O | REALTY INCOM | 44,761 | $2.578M | 0.1% | $57.59 * | $41.37 | +34.8% | REIT | 756109104 |
| CTVA | CORTEVA INC | 34,565 | $2.576M | 0.1% | $74.53 | $25.02 | +196.4% | Common/Ordinary | 22052L104 |
| TEL | TYCO ELECTRONICS | 15,197 | $2.563M | 0.1% | $168.65 | $146.90 | +14.4% | Common/Ordinary | G87052109 |
| PCAR | PACCARINC | 26,534 | $2.522M | 0.1% | $95.05 | $37.95 | +145.7% | Common/Ordinary | 693718108 |
| URI | UNITEDRENTALSINC | 3,336 | $2.513M | 0.1% | $753.30 | $97.63 | +668.6% | Common/Ordinary | 911363109 |
| BDX | BECTONDICKIN | 14,582 | $2.511M | 0.1% | $172.20 | $127.49 | +33.6% | Common/Ordinary | 075887109 |
| KR | KROGERCO | 34,864 | $2.5M | 0.1% | $71.71 | $23.64 | +200.2% | Common/Ordinary | 501044101 |
| PSX | PHILLIPS 66 | 20,912 | $2.494M | 0.1% | $119.26 | $50.18 | +133.4% | Common/Ordinary | 718546104 |
| FAST | FASTENALCO | 58,558 | $2.459M | 0.1% | $41.99 | $23.69 | +75.6% | Common/Ordinary | 311900104 |
| WCN | WASTE CONNEC | 13,055 | $2.437M | 0.1% | $186.67 | $129.36 | +44.1% | Common/Ordinary | 94106B101 |
| PAYX | PAYCHEXINC | 16,678 | $2.425M | 0.1% | $145.40 | $33.96 | +321.1% | Common/Ordinary | 704326107 |
| SLB | SCHLUMBERGER | 71,442 | $2.414M | 0.1% | $33.79 | $61.67 | -46.1% | Common/Ordinary | 806857108 |
| MET | METLIFEINC | 29,819 | $2.398M | 0.1% | $80.42 | $30.55 | +159.4% | Common/Ordinary | 59156R108 |
| D | DOMINION ENERGY | 42,306 | $2.391M | 0.1% | $56.52 * | $45.20 | +22.2% | Common/Ordinary | 25746U109 |
| PSA | PUBLICSTORAG | 8,064 | $2.366M | 0.1% | $293.40 * | $140.43 | +104.5% | REIT | 74460D109 |
| GWW | WWGRAINGERIN | 2,246 | $2.336M | 0.1% | $1040.07 | $212.47 | +387.3% | Common/Ordinary | 384802104 |
| EW | EDWARDSLIFE | 29,842 | $2.333M | 0.1% | $78.18 | $54.64 | +43.1% | Common/Ordinary | 28176E108 |
| VRT | VERTIVHOLDINGSCO | 18,128 | $2.327M | 0.1% | $128.36 | $42.45 | +202.3% | Common/Ordinary | 92537N108 |
| MNST | HANSEN NAT | 37,066 | $2.321M | 0.1% | $62.62 | $46.89 | +33.6% | Common/Ordinary | 61174X109 |
| MSCI | MSCI INC | 3,991 | $2.301M | 0.1% | $576.55 | $69.66 | +722.7% | Common/Ordinary | 55354G100 |
| SU | SUNCORENERGY | 61,408 | $2.301M | 0.1% | $37.47 | $36.95 | +1.4% | Common/Ordinary | 867224107 |
| CMI | CUMMINSINC | 6,990 | $2.289M | 0.1% | $327.47 | $100.91 | +221.5% | Common/Ordinary | 231021106 |
| FICO | FAIRISAACCO | 1,248 | $2.281M | 0.1% | $1827.72 | $364.97 | +400.9% | Common/Ordinary | 303250104 |
| TGT | TARGETCORP | 23,043 | $2.273M | 0.1% | $98.64 * | $46.78 | +106.0% | Common/Ordinary | 87612E106 |
| CCI | CROWNCASTLEI | 22,021 | $2.262M | 0.1% | $102.72 * | $149.38 | -32.8% | REIT | 22822V101 |
| VRSK | VERISKANALYTICSI | 7,224 | $2.25M | 0.1% | $311.46 | $114.74 | +170.5% | Common/Ordinary | 92345Y106 |
| VEEV | VEEVASYSTEMS INC | 7,778 | $2.239M | 0.1% | $287.86 | $89.38 | +222.2% | Common/Ordinary | 922475108 |
| EXC | EXELONCORP | 51,512 | $2.236M | 0.1% | $43.41 | $15.39 | +177.2% | Common/Ordinary | 30161N101 |
| IDXX | IDEXXLABS | 4,134 | $2.217M | 0.1% | $536.28 | $101.28 | +429.6% | Common/Ordinary | 45168D104 |
| LHX | HARRISCORP | 8,825 | $2.213M | 0.1% | $250.76 | $226.00 | +10.0% | Common/Ordinary | 502431109 |
| KMB | KIMBERLYCLAR | 17,076 | $2.201M | 0.1% | $128.89 * | $67.89 | +85.8% | Common/Ordinary | 494368103 |
| NU | NUHOLDINGSLTD/CA | 160,033 | $2.195M | 0.1% | $13.72 | $13.45 | +2.0% | Common/Ordinary | G6683N103 |
| FIS | CERTEGYINC | 26,923 | $2.191M | 0.1% | $81.38 | $80.83 | -0.5% | Common/Ordinary | 31620M106 |
| FERG | FERGUSON PLC | 10,054 | $2.189M | 0.1% | $217.72 | $197.54 | +9.4% | Common/Ordinary | 31488V107 |
| GLW | CORNINGINC | 41,580 | $2.186M | 0.1% | $52.57 | $12.44 | +319.7% | Common/Ordinary | 219350105 |
| CBRE | CB RICHARD E | 15,605 | $2.186M | 0.1% | $140.08 | $29.96 | +367.7% | Common/Ordinary | 12504L109 |
| CPRT | COPARTINC | 44,388 | $2.178M | 0.1% | $49.07 | $32.64 | +50.3% | Common/Ordinary | 217204106 |
| VLO | VALERO ENRG | 16,022 | $2.153M | 0.1% | $134.38 | $30.20 | +338.7% | Common/Ordinary | 91913Y100 |
| F | FORDMOTORCO | 198,200 | $2.15M | 0.1% | $10.85 * | $8.56 | +23.7% | Common/Ordinary | 345370860 |
| PEG | PUBSERVENTER | 25,521 | $2.148M | 0.1% | $84.17 | $24.40 | +239.6% | Common/Ordinary | 744573106 |
| TTWO | TAKETWO SFTW | 8,817 | $2.141M | 0.1% | $242.83 | $115.84 | +109.6% | Common/Ordinary | 874054109 |
| KDP | DR PEPPER SNAPPL | 64,543 | $2.133M | 0.1% | $33.05 | $27.84 | +16.7% | Common/Ordinary | 49271V100 |
| ROST | ROSSSTORESIN | 16,721 | $2.133M | 0.1% | $127.56 | $41.21 | +208.1% | Common/Ordinary | 778296103 |
| AME | AMETEK INC | 11,761 | $2.128M | 0.1% | $180.94 | $48.36 | +273.0% | Common/Ordinary | 031100100 |
| ALNY | ALNYLAMPHARMACEU | 6,495 | $2.117M | 0.1% | $325.94 | $109.82 | +196.9% | Common/Ordinary | 02043Q107 |
| CAH | CARDINALHEAL | 12,372 | $2.078M | 0.1% | $167.96 | $44.58 | +273.5% | Common/Ordinary | 14149Y108 |
| WPM | SILVERWHEATONCOR | 23,052 | $2.074M | 0.1% | $89.97 | $65.55 | +37.0% | Common/Ordinary | 962879102 |
| YUM | YUM! BRANDS INC | 13,993 | $2.073M | 0.1% | $148.15 | $43.99 | +233.6% | Common/Ordinary | 988498101 |
| KVUE | KENVUE INC | 97,458 | $2.039M | 0.1% | $20.92 * | $20.86 | -1.9% | Common/Ordinary | 49177J102 |
| OTIS | OTISWORLDWIDECOR | 20,262 | $2.006M | 0.1% | $99.00 | $47.48 | +106.6% | Common/Ordinary | 68902V107 |
| DELL | DELLTECHNOLOGIES | 16,317 | $2M | 0.1% | $122.57 | $24.68 | +392.9% | Common/Ordinary | 24703L202 |
| EA | ELECTRONICAR | 12,510 | $1.997M | 0.1% | $159.63 | $36.39 | +337.9% | Common/Ordinary | 285512109 |
| XEL | XCEL ENERGY INC | 29,226 | $1.99M | 0.1% | $68.09 | $25.39 | +164.0% | Common/Ordinary | 98389B100 |
| CVNA | CARVANA CO | 5,894 | $1.986M | 0.1% | $336.95 | $224.63 | +50.0% | Common/Ordinary | 146869102 |
| NDAQ | NASDAQ OMX GROUP | 22,047 | $1.971M | 0.1% | $89.40 | $44.87 | +98.1% | Common/Ordinary | 631103108 |
| CTSH | COGNIZANT | 25,070 | $1.956M | 0.1% | $78.02 | $46.96 | +64.7% | Common/Ordinary | 192446102 |
| SLF | SUNLIFEFINL | 29,186 | $1.943M | 0.1% | $66.57 | $56.30 | +18.0% | Common/Ordinary | 866796105 |
| — | AMERADAHESSC | 13,996 | $1.939M | 0.1% | $138.54 | $79.14 | — | Common/Ordinary | 42809H107 |
| BKR | BAKERHUGHESI | 50,218 | $1.925M | 0.1% | $38.33 | $24.12 | +57.4% | Common/Ordinary | 05722G100 |
| RMD | RESMEDINC | 7,410 | $1.911M | 0.1% | $257.89 | $50.38 | +409.9% | Common/Ordinary | 761152107 |
| DDOG | DATADOG INC | 14,214 | $1.909M | 0.1% | $134.30 | $99.67 | +34.8% | Common/Ordinary | 23804L103 |
| PRU | PRUDENTLFINL | 17,690 | $1.9M | 0.1% | $107.41 * | $52.68 | +98.7% | Common/Ordinary | 744320102 |
| MCHP | MICROCHIPTEC | 26,979 | $1.898M | 0.1% | $70.35 | $44.54 | +55.5% | Common/Ordinary | 595017104 |
| XYZ | BLOCK INC | 27,884 | $1.894M | 0.1% | $67.92 | $70.68 | -3.9% | Common/Ordinary | 852234103 |
| CHTR | CHARTERCOMMUNICA | 4,623 | $1.889M | 0.1% | $408.61 | $223.37 | +83.0% | Common/Ordinary | 16119P108 |
| DHI | DRHORTON | 14,586 | $1.88M | 0.1% | $128.89 | $21.35 | +500.4% | Common/Ordinary | 23331A109 |
| ROK | ROCKWELLAUTO | 5,659 | $1.879M | 0.1% | $332.04 | $127.20 | +159.2% | Common/Ordinary | 773903109 |
| ARES | ARESMANAGEMENTCO | 10,817 | $1.873M | 0.1% | $173.15 | $71.27 | +139.9% | Common/Ordinary | 03990B101 |
| SYY | SYSCOCORP | 24,560 | $1.86M | 0.1% | $75.73 * | $27.87 | +166.2% | Common/Ordinary | 871829107 |
| HIG | HARTFORDFINL | 14,579 | $1.849M | 0.1% | $126.83 | $27.44 | +358.6% | Common/Ordinary | 416515104 |
| TRGP | TARGARESOURCESCO | 10,612 | $1.847M | 0.1% | $174.05 | $66.31 | +159.2% | Common/Ordinary | 87612G101 |
| ETR | ENTERGYCORP | 22,194 | $1.844M | 0.1% | $83.09 | $46.34 | +77.0% | Common/Ordinary | 29364G103 |
| WAB | WESTINGHOUSE AIR | 8,797 | $1.841M | 0.1% | $209.28 | $75.74 | +175.7% | Common/Ordinary | 929740108 |
| MPWR | MONOLITHICPOWERS | 2,472 | $1.807M | 0.1% | $730.99 | $357.87 | +103.7% | Common/Ordinary | 609839105 |
| B | BARRICKGOLDC | 86,526 | $1.802M | 0.1% | $20.83 | $19.29 | +6.9% | Common/Ordinary | 06849F108 |
| EBAY | EBAYINC | 24,145 | $1.797M | 0.1% | $74.43 | $19.97 | +270.3% | Common/Ordinary | 278642103 |
| VMC | VULCANMATERI | 6,683 | $1.743M | 0.1% | $260.81 | $61.01 | +326.0% | Common/Ordinary | 929160109 |
| BRO | BROWN & BROW | 15,725 | $1.743M | 0.1% | $110.84 | $46.70 | +136.6% | Equity | 115236101 |
| ED | CONSEDISONIN | 17,343 | $1.74M | 0.1% | $100.33 | $68.73 | +43.6% | Common/Ordinary | 209115104 |
| DXCM | DEXCOM INC | 19,714 | $1.72M | 0.1% | $87.25 | $76.38 | +14.3% | Common/Ordinary | 252131107 |
| ACGL | ARCHCAPITALG | 18,727 | $1.705M | 0.1% | $91.05 | $40.43 | +125.2% | Common/Ordinary | G0450A105 |
| MLM | MARTIN MAR | 3,088 | $1.695M | 0.1% | $548.90 | $123.98 | +341.6% | Common/Ordinary | 573284106 |
| IR | INGERSOLLRANDINC | 20,298 | $1.688M | 0.1% | $83.16 | $31.23 | +166.2% | Common/Ordinary | 45687V106 |
| CSGP | COSTAR GROUP INC | 20,989 | $1.687M | 0.1% | $80.38 | $80.54 | -0.2% | Common/Ordinary | 22160N109 |
| WEC | WISCONSINENE | 16,164 | $1.684M | 0.1% | $104.18 | $79.41 | +29.1% | Common/Ordinary | 92939U106 |
| A | AGILENT TECHNO | 14,261 | $1.682M | 0.1% | $117.94 | $38.36 | +206.4% | Common/Ordinary | 00846U101 |
| EQT | EQUITABLERES | 28,778 | $1.678M | 0.1% | $58.31 | $37.25 | +55.6% | Common/Ordinary | 26884L109 |
| PCG | PG&ECORP | 119,023 | $1.659M | 0.1% | $13.94 | $9.89 | +40.3% | Common/Ordinary | 69331C108 |
| TEAM | ATLASSIANCORPPLC | 8,168 | $1.658M | 0.1% | $202.99 | $159.52 | +27.3% | Common/Ordinary | 049468101 |
| NRG | NRG ENERGY | 10,321 | $1.657M | 0.1% | $160.55 | $31.80 | +402.4% | Common/Ordinary | 629377508 |
| ZS | ZSCALER INC | 5,211 | $1.635M | 0.1% | $313.76 | $139.11 | +125.7% | Common/Ordinary | 98980G102 |
| TTD | TRADEDESKINC/THE | 22,660 | $1.631M | 0.1% | $71.98 | $60.54 | +18.9% | Common/Ordinary | 88339J105 |
| MTB | M&T BANK | 8,392 | $1.627M | 0.1% | $193.88 | $117.85 | +62.1% | Common/Ordinary | 55261F104 |
| GRMN | GARMINLTD | 7,769 | $1.621M | 0.1% | $208.65 | $98.49 | +110.2% | Common/Ordinary | H2906T109 |
| EFX | EQUIFAXINC | 6,226 | $1.614M | 0.1% | $259.24 | $71.95 | +258.9% | Common/Ordinary | 294429105 |
| CCL | CARNIVALCORP | 57,005 | $1.602M | 0.1% | $28.10 | $32.85 | -14.4% | Common/Ordinary | 143658300 |
| CCJ | CAMECOCORP | 21,550 | $1.601M | 0.1% | $74.29 | $45.84 | +61.6% | Common/Ordinary | 13321L108 |
| LPLA | LPLFINANCIALHOLD | 4,265 | $1.599M | 0.1% | $374.91 | $189.92 | +97.4% | Common/Ordinary | 50212V100 |
| FNV | FRANCO-NEVADACOR | 9,719 | $1.596M | 0.1% | $164.21 | $137.30 | +19.4% | Common/Ordinary | 351858105 |
| ODFL | OLD DOMINION FRT | 9,752 | $1.582M | 0.1% | $162.22 | $121.98 | +32.5% | Common/Ordinary | 679580100 |
| TRI | THOMSONCORP | 7,849 | $1.579M | 0.1% | $201.17 | $165.03 | +20.0% | Common/Ordinary | 884903808 |
| IT | GARTNER INC | 3,897 | $1.575M | 0.1% | $404.16 | $91.85 | +340.1% | Common/Ordinary | 366651107 |
| XYL | XYLEM INC/NY | 12,136 | $1.569M | 0.1% | $129.28 | $60.37 | +113.1% | Common/Ordinary | 98419M100 |
| EXR | EXTRASPACESTORAG | 10,619 | $1.565M | 0.1% | $147.38 * | $75.09 | +91.9% | REIT | 30225T102 |
| STT | STATESTCORP | 14,675 | $1.56M | 0.1% | $106.30 * | $51.62 | +101.7% | Common/Ordinary | 857477103 |
| — | ANSYSINC | 4,394 | $1.543M | 0.1% | $351.16 | $196.30 | — | Common/Ordinary | 03662Q105 |
| WTW | WILLIS GRP HLDGS | 5,001 | $1.532M | 0.1% | $306.34 | $192.13 | +58.7% | Common/Ordinary | G96629103 |
| IRM | IRON MOUNTAI | 14,910 | $1.529M | 0.1% | $102.55 | $40.12 | +151.0% | Common/Ordinary | 46284V101 |
| RJF | RAYMONDJAMESFINA | 9,917 | $1.52M | 0.1% | $153.27 | $47.08 | +222.6% | Common/Ordinary | 754730109 |
| STX | SEAGATE TECH | 10,509 | $1.516M | 0.1% | $144.26 | $75.21 | +90.8% | Common/Ordinary | G7997R103 |
| OXY | OCCIDENTALPE | 35,775 | $1.502M | 0.1% | $41.98 | $59.64 | -30.3% | Common/Ordinary | 674599105 |
| NUE | NUCORCORP | 11,429 | $1.48M | 0.1% | $129.50 | $41.48 | +210.0% | Common/Ordinary | 670346105 |
| HUM | HUMANAINC | 6,009 | $1.469M | 0.1% | $244.47 | $101.97 | +138.1% | Common/Ordinary | 444859102 |
| AWK | AMERICANWATERWOR | 10,518 | $1.463M | 0.1% | $139.09 | $44.99 | +205.5% | Common/Ordinary | 030420103 |
| AVB | AVALONBAYCOM | 7,121 | $1.449M | 0.1% | $203.48 | $121.82 | +64.0% | REIT | 053484101 |
| BR | BROADRIDGE FINL | 5,875 | $1.427M | 0.1% | $242.89 | $59.70 | +303.8% | Common/Ordinary | 11133T103 |
| KEYS | KEYSIGHTTECHNOLO | 8,668 | $1.42M | 0.1% | $163.82 | $57.11 | +186.9% | Common/Ordinary | 49338L103 |
| TSCO | TRACTORSUPPLY CO | 26,844 | $1.416M | 0.1% | $52.75 | $46.74 | +12.0% | Common/Ordinary | 892356106 |
| NTR | NUTRIEN LTD | 24,206 | $1.411M | 0.0% | $58.29 | $49.80 | +16.9% | Common/Ordinary | 67077M108 |
| GIS | GENMILLSINC | 27,059 | $1.401M | 0.0% | $51.78 * | $34.78 | +45.4% | Common/Ordinary | 370334104 |
| IQV | IQVIA HOLDINGS I | 8,881 | $1.399M | 0.0% | $157.53 | $120.28 | +31.0% | Common/Ordinary | 46266C105 |
| DD | DOWDUPONT | 20,374 | $1.397M | 0.0% | $68.57 * | $29.21 | -2.8% | Common/Ordinary | 26614N102 |
| ADM | ARCHERDANIEL | 26,372 | $1.391M | 0.0% | $52.75 | $29.43 | +76.3% | Common/Ordinary | 039483102 |
| SBAC | SBACOMMUNICATION | 5,923 | $1.39M | 0.0% | $234.68 | $103.72 | +124.1% | Common/Ordinary | 78410G104 |
| FITB | FIFTHTHIRDBA | 33,609 | $1.382M | 0.0% | $41.12 | $15.06 | +168.4% | Common/Ordinary | 316773100 |
| HUBS | HUBSPOT INC | 2,463 | $1.37M | 0.0% | $556.23 | $365.64 | +52.2% | Common/Ordinary | 443573100 |
| DTE | DTEENERGYCO | 10,321 | $1.367M | 0.0% | $132.45 | $45.20 | +188.1% | Common/Ordinary | 233331107 |
| CNC | CENTENE CORP | 25,024 | $1.358M | 0.0% | $54.27 | $54.18 | +0.2% | Common/Ordinary | 15135B101 |
| VRSN | VERISIGNINC | 4,635 | $1.338M | 0.0% | $288.67 | $89.46 | +220.9% | Common/Ordinary | 92343E102 |
| VTR | VENTASINC | 21,146 | $1.335M | 0.0% | $63.13 | $42.75 | +45.8% | REIT | 92276F100 |
| HPE | HEWLETTPACKARDEN | 64,838 | $1.325M | 0.0% | $20.44 | $7.09 | +185.1% | Common/Ordinary | 42824C109 |
| LEN | LENNAR CORP | 11,883 | $1.314M | 0.0% | $110.58 | $39.97 | +174.4% | Common/Ordinary | 526057104 |
| EQR | EQUITYRESIDE | 19,483 | $1.314M | 0.0% | $67.44 * | $44.70 | +47.7% | REIT | 29476L107 |
| SMCI | SUPERMICROCOMPUT | 26,686 | $1.307M | 0.0% | $48.98 | $38.82 | +26.2% | Common/Ordinary | 86800U302 |
| SYF | SYNCHRONYFINANCI | 19,558 | $1.305M | 0.0% | $66.72 | $27.25 | +142.8% | Common/Ordinary | 87165B103 |
| HSY | HERSHEYFOODS | 7,849 | $1.302M | 0.0% | $165.88 | $77.83 | +110.0% | Common/Ordinary | 427866108 |
| FANG | DIAMONDBACKENERG | 9,459 | $1.299M | 0.0% | $137.33 | $83.08 | +63.1% | Common/Ordinary | 25278X109 |
| CBOE | CBOE HOLDINGS | 5,561 | $1.296M | 0.0% | $233.05 | $79.86 | +192.0% | Common/Ordinary | 12503M108 |
| AEE | AMEREN CORP | 13,447 | $1.291M | 0.0% | $96.01 | $39.23 | +141.3% | Common/Ordinary | 023608102 |
| KHC | KRAFTHEINZCO/THE | 49,885 | $1.288M | 0.0% | $25.82 * | $42.71 | -41.4% | Common/Ordinary | 500754106 |
| DG | DOLLARGENERA | 11,207 | $1.281M | 0.0% | $114.30 | $52.92 | +113.8% | Common/Ordinary | 256677105 |
| IBKR | INTERACTIVEBROKE | 23,068 | $1.278M | 0.0% | $55.40 | $47.70 | +15.9% | Common/Ordinary | 45841N107 |
| AER | AERCAPHOLDINGSNV | 10,886 | $1.273M | 0.0% | $116.94 | $59.25 | +97.0% | Common/Ordinary | N00985106 |
| GDDY | GODADDY INC | 7,074 | $1.273M | 0.0% | $179.95 | $68.79 | +161.7% | Common/Ordinary | 380237107 |
| CINF | CINCINNATIFI | 8,515 | $1.268M | 0.0% | $148.91 | $36.86 | +299.7% | Common/Ordinary | 172062101 |
| LULU | LULULEMONATHLETI | 5,337 | $1.267M | 0.0% | $237.40 | $358.31 | -33.7% | Common/Ordinary | 550021109 |
| STE | STERIS PLC | 5,275 | $1.267M | 0.0% | $240.19 | $213.73 | +12.1% | Common/Ordinary | G8473T100 |
| TYL | TYLERTECHNOLOGIE | 2,122 | $1.258M | 0.0% | $592.84 | $282.13 | +110.1% | Common/Ordinary | 902252105 |
| PPL | PPLCORP | 36,959 | $1.252M | 0.0% | $33.88 | $18.07 | +84.6% | Common/Ordinary | 69351T106 |
| DOV | DOVERCORP | 6,817 | $1.249M | 0.0% | $183.22 | $56.90 | +220.2% | Common/Ordinary | 260003108 |
| NTRS | NTICHIC | 9,850 | $1.248M | 0.0% | $126.70 | $47.15 | +165.7% | Common/Ordinary | 665859104 |
| PPG | PPGINDSINC | 10,902 | $1.24M | 0.0% | $113.74 | $83.90 | +33.7% | Common/Ordinary | 693506107 |
| MKL | MARKEL GROUP INC | 621 | $1.24M | 0.0% | $1996.78 | $926.22 | +115.6% | Common/Ordinary | 570535104 |
| MTD | METTLERTOLED | 1,050 | $1.233M | 0.0% | $1174.29 | $306.16 | +283.7% | Common/Ordinary | 592688105 |
| HBAN | HUNTINGTONBA | 73,490 | $1.231M | 0.0% | $16.75 | $8.51 | +93.5% | Common/Ordinary | 446150104 |
| EME | EMCOR GROUP INC | 2,298 | $1.229M | 0.0% | $534.81 | $367.70 | +45.3% | Common/Ordinary | 29084Q100 |
| JBL | JABILCIRCUIT | 5,633 | $1.228M | 0.0% | $218.00 | $109.03 | +99.9% | Common/Ordinary | 466313103 |
| LH | LABORATORYCP | 4,642 | $1.218M | 0.0% | $262.39 | $199.50 | +30.9% | Common/Ordinary | 504922105 |
| EXE | CHESAPEAKE | 10,393 | $1.215M | 0.0% | $116.91 | $88.05 | +30.2% | Common/Ordinary | 165167735 |
| ATO | ATMOSENERGY CORP | 7,888 | $1.215M | 0.0% | $154.03 | $97.44 | +56.4% | Common/Ordinary | 049560105 |
| ULTA | ULTASALONCOSMETI | 2,592 | $1.212M | 0.0% | $467.59 | $133.82 | +249.6% | Common/Ordinary | 90384S303 |
| LYV | LIVE NATION ENTE | 8,007 | $1.211M | 0.0% | $151.24 | $45.81 | +230.2% | Common/Ordinary | 538034109 |
| PINS | PINTEREST INC | 33,766 | $1.21M | 0.0% | $35.83 | $28.56 | +25.5% | Common/Ordinary | 72352L106 |
| CNP | RELIANTENERG | 32,694 | $1.201M | 0.0% | $36.73 | $18.97 | +91.5% | Common/Ordinary | 15189T107 |
| FTS | FORTIS INC | 25,009 | $1.194M | 0.0% | $47.74 | $41.70 | +12.5% | Common/Ordinary | 349553107 |
| TROW | TROWEPRICEGR | 12,362 | $1.192M | 0.0% | $96.42 * | $54.49 | +72.9% | Common/Ordinary | 74144T108 |
| ES | NORTHEASTUTILITI | 18,539 | $1.179M | 0.0% | $63.60 * | $72.67 | -14.4% | Common/Ordinary | 30040W108 |
| TDY | TELEDYNE TECH | 2,289 | $1.172M | 0.0% | $512.01 | $360.94 | +41.9% | Common/Ordinary | 879360105 |
| IP | INTLPAPERCO | 25,015 | $1.171M | 0.0% | $46.81 * | $29.59 | +54.8% | Common/Ordinary | 460146103 |
| WRB | WRBERKLEYCOR | 15,937 | $1.17M | 0.0% | $73.41 | $31.72 | +127.7% | Common/Ordinary | 084423102 |
| CDW | CDW CORP/DE | 6,556 | $1.17M | 0.0% | $178.46 | $40.76 | +334.6% | Common/Ordinary | 12514G108 |
| PTC | PARAMETRICTE | 6,687 | $1.152M | 0.0% | $172.27 | $87.92 | +96.0% | Common/Ordinary | 69370C100 |
| CHD | CHURCH&DWIGH | 11,861 | $1.139M | 0.0% | $96.03 | $38.17 | +150.1% | Common/Ordinary | 171340102 |
| GPN | GLOBALPAY | 14,208 | $1.137M | 0.0% | $80.03 | $136.79 | -41.8% | Common/Ordinary | 37940X102 |
| HPQ | HP INC | 46,362 | $1.134M | 0.0% | $24.46 * | $28.49 | -16.0% | Common/Ordinary | 40434L105 |
| — | KELLOGGCO | 14,241 | $1.132M | 0.0% | $79.49 | $39.53 | +98.3% | Common/Ordinary | 487836108 |
| WAT | WATERSCORP | 3,237 | $1.129M | 0.0% | $348.78 | $109.20 | +219.6% | Common/Ordinary | 941848103 |
| NTRA | NATERA INC | 6,666 | $1.126M | 0.0% | $168.92 | $159.78 | +5.7% | Common/Ordinary | 632307104 |
| NVR | NVRINC | 151 | $1.115M | 0.0% | $7384.11 | $2341.23 | +215.5% | Common/Ordinary | 62944T105 |
| ON | ON SEMICONDUCTOR | 21,170 | $1.109M | 0.0% | $52.39 | $26.51 | +97.7% | Common/Ordinary | 682189105 |
| PODD | INSULET CORP | 3,529 | $1.108M | 0.0% | $313.97 | $195.96 | +60.3% | Common/Ordinary | 45784P101 |
| EIX | EDISONINTL | 21,308 | $1.099M | 0.0% | $51.58 * | $35.62 | +40.4% | Common/Ordinary | 281020107 |
| HUBB | HUBBELLINCB | 2,685 | $1.096M | 0.0% | $408.19 | $229.44 | +76.9% | Common/Ordinary | 443510607 |
| CPAY | FLEETCORTECHNOLO | 3,302 | $1.095M | 0.0% | $331.62 | $286.94 | +15.6% | Common/Ordinary | 219948106 |
| WDC | WESTERNDIGIT | 17,035 | $1.09M | 0.0% | $63.99 | $44.03 | +45.1% | Common/Ordinary | 958102105 |
| FE | FIRSTENERGYC | 27,003 | $1.087M | 0.0% | $40.25 | $22.30 | +77.0% | Common/Ordinary | 337932107 |
| PHM | PULTEHOMESIN | 10,291 | $1.085M | 0.0% | $105.43 | $15.77 | +566.2% | Common/Ordinary | 745867101 |
| PBA | PEMBINAPIPELINEC | 28,811 | $1.082M | 0.0% | $37.56 | $36.06 | +4.0% | Common/Ordinary | 706327103 |
| NTAP | NETWORKAPPLI | 10,124 | $1.078M | 0.0% | $106.48 | $33.24 | +216.1% | Common/Ordinary | 64110D104 |
| DGX | QUESTDIAGNOS | 5,985 | $1.075M | 0.0% | $179.62 | $47.47 | +275.0% | Common/Ordinary | 74834L100 |
| RF | REGIONSFINL | 45,602 | $1.072M | 0.0% | $23.51 | $6.46 | +256.7% | Common/Ordinary | 7591EP100 |
| TPL | TEXASPACIFICLAND | 996 | $1.052M | 0.0% | $1056.22 * | $173.42 | +102.3% | Common/Ordinary | 88262P102 |
| CLS | CELESTICAINC | 6,727 | $1.051M | 0.0% | $156.24 | $106.09 | +47.1% | Common/Ordinary | 15101Q207 |
| CTRA | CABOT OIL | 41,276 | $1.047M | 0.0% | $25.37 | $17.62 | +41.5% | Common/Ordinary | 127097103 |
| IFF | INTLFLVR&FRA | 14,180 | $1.042M | 0.0% | $73.48 | $97.92 | -25.8% | Common/Ordinary | 459506101 |
| GIB | CGI INC | 9,894 | $1.039M | 0.0% | $105.01 | $107.75 | -3.0% | Common/Ordinary | 12532H104 |
| EXPE | EXPEDIAINCA | 6,151 | $1.037M | 0.0% | $168.59 | $81.03 | +107.4% | Common/Ordinary | 30212P303 |
| MKC | MCCORMICKNV | 13,535 | $1.026M | 0.0% | $75.80 | $56.29 | +32.0% | Common/Ordinary | 579780206 |
| INVH | INVITATIONHOMESI | 31,159 | $1.022M | 0.0% | $32.80 * | $20.69 | +55.2% | REIT | 46187W107 |
| WSM | WILLIAMSSON | 6,205 | $1.013M | 0.0% | $163.26 | $126.12 | +28.6% | Common/Ordinary | 969904101 |
| PSTG | PURE STORAGE INC | 17,541 | $1.01M | 0.0% | $57.58 | $57.88 | -0.5% | Common/Ordinary | 74624M102 |
| PFG | PRINCIPLEFIN | 12,727 | $1.01M | 0.0% | $79.36 | $32.78 | +137.7% | Common/Ordinary | 74251V102 |
| EL | ESTEELAUDER | 12,468 | $1.007M | 0.0% | $80.77 | $69.84 | +14.8% | Common/Ordinary | 518439104 |
| STLD | STEEL DYNAMI | 7,855 | $1.005M | 0.0% | $127.94 | $28.97 | +339.0% | Common/Ordinary | 858119100 |
| CMS | CMSENERCORP | 14,478 | $1.003M | 0.0% | $69.28 | $22.67 | +201.1% | Common/Ordinary | 125896100 |
| ESS | ESSEXPROPERTYTRU | 3,539 | $1.002M | 0.0% | $283.13 | $166.50 | +66.9% | REIT | 297178105 |
| BIIB | BIOGEN IDEC | 7,924 | $995K | 0.0% | $125.57 | $266.45 | -52.9% | Common/Ordinary | 09062X103 |
| LDOS | SAIC INC | 6,297 | $993K | 0.0% | $157.69 | $88.71 | +77.1% | Common/Ordinary | 525327102 |
| — | AMCOR PLC | 107,859 | $991K | 0.0% | $9.19 | $9.21 | -0.3% | Common/Ordinary | G0250X107 |
| FFIV | F5NETWORKS | 3,348 | $985K | 0.0% | $294.21 | $88.44 | +232.8% | Common/Ordinary | 315616102 |
| WY | WEYERHAEUSER | 38,304 | $984K | 0.0% | $25.69 | $19.89 | +26.9% | REIT | 962166104 |
| ZBH | ZIMMER HOLDINGS | 10,788 | $983K | 0.0% | $91.12 | $86.09 | +5.4% | Common/Ordinary | 98956P102 |
| RBA | RITCHIE BROS | 9,237 | $982K | 0.0% | $106.31 | $93.55 | +13.5% | Common/Ordinary | 74935Q107 |
| DOW | DOW INC | 36,984 | $979K | 0.0% | $26.47 * | $36.37 | -29.3% | Common/Ordinary | 260557103 |
| KGC | KINROSS GOLD | 62,588 | $978K | 0.0% | $15.63 | $10.97 | +42.5% | Common/Ordinary | 496902404 |
| CFG | CITIZENSFINANCIA | 21,842 | $977K | 0.0% | $44.73 | $20.18 | +117.9% | Common/Ordinary | 174610105 |
| NTNX | NUTANIX INC | 12,770 | $976K | 0.0% | $76.43 | $65.36 | +17.0% | Common/Ordinary | 67059N108 |
| QSR | RESTAURANTBRANDS | 14,686 | $974K | 0.0% | $66.32 | $63.81 | +3.9% | Common/Ordinary | 76131D103 |
| ZM | ZOOMVIDEOCOMMUNI | 12,483 | $973K | 0.0% | $77.95 | $238.20 | -67.3% | Common/Ordinary | 98980L101 |
| CCEP | COCA-COLA EURO | 10,454 | $969K | 0.0% | $92.69 | $35.98 | +153.7% | Common/Ordinary | G25839104 |
| CSL | CARLISLE COS | 2,575 | $961K | 0.0% | $373.20 | $275.28 | +34.4% | Common/Ordinary | 142339100 |
| MOH | MOLINAHEALTHCARE | 3,224 | $960K | 0.0% | $297.77 | $170.89 | +74.3% | Common/Ordinary | 60855R100 |
| NI | NISOURCEINC | 23,780 | $959K | 0.0% | $40.33 | $21.12 | +88.5% | Common/Ordinary | 65473P105 |
| HEI | HEICO CORP A | 2,914 | $955K | 0.0% | $327.73 | $111.66 | +193.7% | Equity | 422806109 |
| FCNCA | FIRSTCITIZENSBAN | 488 | $954K | 0.0% | $1954.92 | $768.01 | +154.2% | Common/Ordinary | 31946M103 |
| DLTR | DOLLARTREEST | 9,605 | $951K | 0.0% | $99.01 | $66.15 | +49.7% | Common/Ordinary | 256746108 |
| FSLR | FIRST SOLAR | 5,634 | $932K | 0.0% | $165.42 | $148.17 | +11.7% | Common/Ordinary | 336433107 |
| MAA | MID-AMERICAAPART | 6,292 | $931K | 0.0% | $147.97 * | $83.50 | +73.5% | REIT | 59522J103 |
| FDS | FACTSET RESEARCH | 2,076 | $928K | 0.0% | $447.01 | $259.55 | +71.1% | Common/Ordinary | 303075105 |
| GPC | GENUINEPARTS | 7,629 | $925K | 0.0% | $121.25 | $59.95 | +99.3% | Common/Ordinary | 372460105 |
| LII | LENNOXINTL | 1,611 | $923K | 0.0% | $572.94 | $158.18 | +260.6% | Common/Ordinary | 526107107 |
| GEN | SYMANTECCORP | 31,388 | $922K | 0.0% | $29.37 | $12.51 | +133.0% | Common/Ordinary | 668771108 |
| EXPD | EXPEDITOINTL | 8,023 | $916K | 0.0% | $114.17 | $38.50 | +195.2% | Common/Ordinary | 302130109 |
| TECK | TECK RESOURC | 22,649 | $916K | 0.0% | $40.44 | $40.92 | -1.3% | Common/Ordinary | 878742204 |
| TRMB | TRIMBLE NAVI | 11,992 | $911K | 0.0% | $75.97 | $30.98 | +145.2% | Common/Ordinary | 896239100 |
| TOST | TOAST INC | 20,549 | $910K | 0.0% | $44.28 | $18.80 | +135.6% | Common/Ordinary | 888787108 |
| TWLO | TWILIO INC | 7,294 | $907K | 0.0% | $124.35 | $177.55 | -30.0% | Common/Ordinary | 90138F102 |
| SSNC | SS&CTECHNOLOGIES | 10,953 | $906K | 0.0% | $82.72 | $42.49 | +94.9% | Common/Ordinary | 78467J100 |
| BALL | BALLCORP | 16,120 | $904K | 0.0% | $56.08 | $30.59 | +81.9% | Common/Ordinary | 058498106 |
| CF | CF INDUSTRIES | 9,823 | $903K | 0.0% | $91.93 | $43.19 | +110.5% | Common/Ordinary | 125269100 |
| EVRG | EVERGY INC | 13,107 | $903K | 0.0% | $68.89 | $40.06 | +68.9% | Common/Ordinary | 30034W106 |
| RS | RELIANCE STEEL | 2,861 | $898K | 0.0% | $313.88 | $235.54 | +33.3% | Common/Ordinary | 759509102 |
| FTV | FORTIVE CORP | 17,222 | $897K | 0.0% | $52.08 | $35.19 | +47.8% | Common/Ordinary | 34959J108 |
| L | LOEWSCORP | 9,768 | $895K | 0.0% | $91.63 | $44.55 | +105.5% | Common/Ordinary | 540424108 |
| TW | TRADEWEBMARKETSI | 6,043 | $884K | 0.0% | $146.28 | $79.32 | +84.6% | Common/Ordinary | 892672106 |
| HOLX | HOLOGIC INC | 13,544 | $882K | 0.0% | $65.12 | $29.30 | +122.4% | Common/Ordinary | 436440101 |
| DOCU | DOCUSIGN INC | 11,323 | $881K | 0.0% | $77.81 | $104.11 | -25.2% | Common/Ordinary | 256163106 |
| EQH | AXA EQUITABLE HO | 15,571 | $873K | 0.0% | $56.07 | $19.66 | +182.2% | Common/Ordinary | 29452E101 |
| J | JACOBS ENGIN | 6,612 | $869K | 0.0% | $131.43 | $100.68 | +30.0% | Common/Ordinary | 46982L108 |
| HAL | HALLIBURTONC | 42,592 | $868K | 0.0% | $20.38 | $36.95 | -45.6% | Common/Ordinary | 406216101 |
| KEY | KEYCORP | 49,750 | $866K | 0.0% | $17.41 * | $8.88 | +91.9% | Common/Ordinary | 493267108 |
| ZBRA | ZEBRA TECHNO | 2,796 | $862K | 0.0% | $308.30 | $202.11 | +52.6% | Common/Ordinary | 989207105 |
| PKG | PACKAGINGCOR | 4,500 | $848K | 0.0% | $188.44 | $56.74 | +228.2% | Common/Ordinary | 695156109 |
| WSO | WATSCO INC | 1,914 | $845K | 0.0% | $441.48 | $339.09 | +30.2% | Common/Ordinary | 942622200 |
| TRU | TRANSUNION | 9,602 | $844K | 0.0% | $87.90 | $55.26 | +58.8% | Common/Ordinary | 89400J107 |
| LNT | ALLIANT ENG CORP | 13,941 | $843K | 0.0% | $60.47 | $23.90 | +149.1% | Common/Ordinary | 018802108 |
| CLX | CLOROXCO | 7,020 | $842K | 0.0% | $119.94 | $68.45 | +71.9% | Common/Ordinary | 189054109 |
| PNR | PENTAIR INC | 8,200 | $841K | 0.0% | $102.56 | $69.80 | +46.4% | Common/Ordinary | G7S00T104 |
| DPZ | DOMINO'SPIZZAINC | 1,864 | $839K | 0.0% | $450.11 | $115.77 | +286.2% | Common/Ordinary | 25754A201 |
| ACM | AECOM | 7,399 | $835K | 0.0% | $112.85 | $83.77 | +33.7% | Common/Ordinary | 00766T100 |
| CVE | CENOVUSENERGYINC | 61,116 | $832K | 0.0% | $13.61 | $14.19 | -4.1% | Common/Ordinary | 15135U109 |
| BURL | BURLINGTONSTORES | 3,570 | $830K | 0.0% | $232.49 | $161.48 | +44.1% | Common/Ordinary | 122017106 |
| TXT | TEXTRONINC | 10,261 | $823K | 0.0% | $80.21 | $59.79 | +34.2% | Common/Ordinary | 883203101 |
| OKTA | OKTA INC | 8,190 | $818K | 0.0% | $99.88 | $132.75 | -24.7% | Common/Ordinary | 679295105 |
| ROL | ROLLINS INC | 14,511 | $818K | 0.0% | $56.37 | $26.48 | +111.8% | Common/Ordinary | 775711104 |
| DT | DYNATRACE INC | 14,796 | $816K | 0.0% | $55.15 | $36.06 | +53.1% | Common/Ordinary | 268150109 |
| SNA | SNAPONINC | 2,617 | $814K | 0.0% | $311.04 | $103.21 | +197.3% | Common/Ordinary | 833034101 |
| RPRX | ROYALTYPHARMAPLC | 22,476 | $809K | 0.0% | $35.99 | $43.73 | -17.6% | Common/Ordinary | G7709Q104 |
| IMO | IMPERIALOIL | 10,125 | $804K | 0.0% | $79.41 | $65.22 | +20.5% | Common/Ordinary | 453038408 |
| — | APTIV PLC | 11,702 | $798K | 0.0% | $68.19 | $129.08 | — | Common/Ordinary | G6095L109 |
| WST | WESTPHARMACEUTIC | 3,628 | $793K | 0.0% | $218.58 | $145.05 | +50.6% | Common/Ordinary | 955306105 |
| ILMN | ILLUMINA | 8,311 | $792K | 0.0% | $95.30 | $138.35 | -31.0% | Common/Ordinary | 452327109 |
| GGG | GRACOINC | 9,185 | $789K | 0.0% | $85.90 | $66.84 | +27.4% | Common/Ordinary | 384109104 |
| — | JUNIPERNETWO | 19,530 | $779K | 0.0% | $39.89 | $23.03 | — | Common/Ordinary | 48203R104 |
| DVN | DEVONENERGYC | 24,382 | $775K | 0.0% | $31.79 | $22.03 | +42.5% | Common/Ordinary | 25179M103 |
| MDB | MONGODB INC | 3,672 | $771K | 0.0% | $209.97 | $215.64 | -2.6% | Common/Ordinary | 60937P106 |
| BBY | BESTBUYCOINC | 11,433 | $767K | 0.0% | $67.09 * | $26.86 | +143.5% | Common/Ordinary | 086516101 |
| EG | EVERESTREGRP | 2,245 | $762K | 0.0% | $339.42 | $199.69 | +70.2% | Common/Ordinary | G3223R108 |
| DECK | DECKERSOUTDOORCO | 7,353 | $757K | 0.0% | $102.95 | $140.02 | -26.4% | Common/Ordinary | 243537107 |
| SUI | SUNCOMMUNITIESIN | 5,970 | $755K | 0.0% | $126.47 | $136.76 | — | REIT | 866674104 |
| AVY | AVERYDENNISO | 4,286 | $752K | 0.0% | $175.45 | $39.84 | +335.6% | Common/Ordinary | 053611109 |
| OMC | OMNICOMGRP | 10,449 | $751K | 0.0% | $71.87 | $46.65 | +51.3% | Common/Ordinary | 681919106 |
| NBIX | NEUROCRINEBI | 5,950 | $747K | 0.0% | $125.55 | $104.70 | +20.0% | Equity | 64125C109 |
| HEI/A | HEICO CORP A | 2,884 | $746K | 0.0% | $258.67 | $91.47 | +182.6% | Equity | 422806208 |
| MAS | MASCOCORP | 11,534 | $742K | 0.0% | $64.33 | $16.74 | +280.8% | Common/Ordinary | 574599106 |
| REG | REGENCYCENT | 10,380 | $739K | 0.0% | $71.19 * | $45.33 | +53.9% | REIT | 758849103 |
| BAX | BAXTERINTLIN | 24,348 | $737K | 0.0% | $30.27 | $35.60 | -15.6% | Common/Ordinary | 071813109 |
| FNF | FIDNATLFINL | 13,053 | $731K | 0.0% | $56.00 * | $38.96 | +36.3% | Common/Ordinary | 31620R303 |
| BLDR | BUILDERSFIRSTSOU | 6,233 | $727K | 0.0% | $116.64 | $111.21 | +4.9% | Common/Ordinary | 12008R107 |
| BAP | CREDICORP LTD | 3,239 | $723K | 0.0% | $223.22 | $130.58 | +71.2% | Common/Ordinary | G2519Y108 |
| BAH | BOOZALLENHAMILTO | 6,897 | $718K | 0.0% | $104.10 | $63.53 | +60.8% | Common/Ordinary | 099502106 |
| ALGN | ALIGN TECHNOLOGY | 3,785 | $716K | 0.0% | $189.17 | $113.85 | +66.3% | Common/Ordinary | 016255101 |
| COO | COOPER COS | 10,062 | $716K | 0.0% | $71.16 | $96.75 | -26.4% | Common/Ordinary | 216648501 |
| STN | STANTEC INC | 6,497 | $707K | 0.0% | $108.82 | $116.63 | — | Common/Ordinary | 85472N109 |
| TER | TERADYNEINC | 7,834 | $704K | 0.0% | $89.86 | $61.85 | +45.1% | Common/Ordinary | 880770102 |
| KIM | KIMCO REALTY | 33,499 | $704K | 0.0% | $21.02 * | $20.16 | +1.8% | REIT | 49446R109 |
| CCK | CROWNHOLDINGSINC | 6,793 | $699K | 0.0% | $102.90 | $64.47 | +58.9% | Common/Ordinary | 228368106 |
| ALLE | ALLEGION PLC | 4,854 | $699K | 0.0% | $144.00 | $102.78 | +40.2% | Common/Ordinary | G0176J109 |
| RVTY | REVVITY INC | 7,165 | $692K | 0.0% | $96.58 | $92.62 | +4.3% | Common/Ordinary | 714046109 |
| OC | OWENS CORNING | 4,976 | $684K | 0.0% | $137.46 | $84.13 | +63.5% | Common/Ordinary | 690742101 |
| UTHR | UNITEDTHERAP | 2,383 | $684K | 0.0% | $287.03 | $246.53 | +16.6% | Common/Ordinary | 91307C102 |
| LYB | LYONDELLBASELL-A | 11,479 | $664K | 0.0% | $57.84 * | $57.51 | -4.5% | Common/Ordinary | N53745100 |
| GRAB | GRABHOLDINGS LTD | 130,209 | $654K | 0.0% | $5.02 | $4.76 | +5.7% | Common/Ordinary | G4124C109 |
| IEX | IDEX CORP | 3,730 | $654K | 0.0% | $175.34 | $97.95 | +77.8% | Common/Ordinary | 45167R104 |
| RPM | RPMINTERNATIONAL | 5,942 | $652K | 0.0% | $109.73 | $72.53 | +51.4% | Common/Ordinary | 749685103 |
| POOL | SCP POOL | 2,228 | $649K | 0.0% | $291.29 | $328.73 | -12.1% | Common/Ordinary | 73278L105 |
| DKS | DICKSPORTING | 3,280 | $648K | 0.0% | $197.56 | $128.10 | +52.7% | Common/Ordinary | 253393102 |
| WPC | WP CAREY INC | 10,390 | $648K | 0.0% | $62.37 | $66.77 | — | REIT | 92936U109 |
| GFL | GFLENVIRONMENTAL | 12,826 | $647K | 0.0% | $50.44 | $44.35 | +13.7% | Common/Ordinary | 36168Q104 |
| FOXA | FOX CORP | 11,533 | $646K | 0.0% | $56.01 | $35.41 | +57.5% | Common/Ordinary | 35137L105 |
| CHRW | CHROBSINSON | 6,698 | $642K | 0.0% | $95.85 | $46.18 | +106.0% | Common/Ordinary | 12541W209 |
| Z | ZILLOW GROUP INC | 9,053 | $634K | 0.0% | $70.03 | $34.65 | +102.2% | Common/Ordinary | 98954M200 |
| AKAM | AKAMAI TECHNO | 7,915 | $631K | 0.0% | $79.72 | $55.87 | +42.8% | Common/Ordinary | 00971T101 |
| BMRN | BIOMARIN | 11,414 | $627K | 0.0% | $54.93 | $76.53 | -28.2% | Common/Ordinary | 09061G101 |
| NDSN | NORDSON CORP | 2,884 | $618K | 0.0% | $214.29 | $161.11 | +32.1% | Common/Ordinary | 655663102 |
| JKHY | JACKHENRY | 3,424 | $616K | 0.0% | $179.91 | $91.45 | +95.7% | Common/Ordinary | 426281101 |
| BXP | BOSTON PROP | 9,107 | $614K | 0.0% | $67.42 | $81.26 | -18.6% | REIT | 101121101 |
| PAAS | PAN AMER SIL | 21,600 | $613K | 0.0% | $28.38 | $23.99 | +18.4% | Common/Ordinary | 697900108 |
| MGA | MAGNAINTLA | 15,730 | $608K | 0.0% | $38.65 | $37.24 | +2.5% | Common/Ordinary | 559222401 |
| UDR | UNITED DOM R | 14,909 | $608K | 0.0% | $40.78 * | $27.42 | +45.6% | REIT | 902653104 |
| CG | CARLYLEGROUPINC/ | 11,721 | $602K | 0.0% | $51.36 | $21.53 | +134.3% | Common/Ordinary | 14316J108 |
| PM | PHILIP MORRIS | 3,275 | $596K | 0.0% | $181.98 | $57.09 | +213.2% | Common/Ordinary | 718172109 |
| AGI | ALAMOS GOLD INC | 22,260 | $592K | 0.0% | $26.59 | $26.71 | -0.6% | Common/Ordinary | 011532108 |
| IOT | SAMSARA INC | 14,807 | $589K | 0.0% | $39.78 | $34.02 | +16.9% | Common/Ordinary | 79589L106 |
| CNH | CNHINDUSTRIAL NV | 45,472 | $589K | 0.0% | $12.95 | $10.90 | +18.9% | Common/Ordinary | N20944109 |
| INCY | INCYTEGENOMI | 8,495 | $578K | 0.0% | $68.04 | $74.75 | -8.9% | Common/Ordinary | 45337C102 |
| TME | TENCENTMUSICENTE | 29,538 | $575K | 0.0% | $19.47 | $14.50 | +34.4% | American Dep Receipt | 88034P109 |
| JBHT | JB HUNT TRAN | 3,971 | $570K | 0.0% | $143.54 | $114.46 | +24.7% | Common/Ordinary | 445658107 |
| DOC | HEALTHCAREPI | 32,290 | $565K | 0.0% | $17.50 * | $21.05 | -19.6% | Equity | 42250P103 |
| AMH | AMERUSGRPCO | 15,459 | $557K | 0.0% | $36.03 | $35.45 | — | Equity | 02665T306 |
| CPT | CAMDEN PROP | 4,939 | $556K | 0.0% | $112.57 | $73.32 | +50.7% | REIT | 133131102 |
| RDDT | REDDIT INC | 3,685 | $554K | 0.0% | $150.34 | $140.81 | +6.9% | Common/Ordinary | 75734B100 |
| UHS | UNIVERSALHLT | 3,044 | $551K | 0.0% | $181.01 | $78.29 | +130.9% | Common/Ordinary | 913903100 |
| LKQ | LKQ CORP | 14,801 | $547K | 0.0% | $36.96 | $29.05 | +24.9% | Common/Ordinary | 501889208 |
| SNAP | SNAP INC | 62,698 | $544K | 0.0% | $8.68 | $22.25 | -60.9% | Common/Ordinary | 83304A106 |
| ACI | ALBERTSONSCOSINC | 25,109 | $540K | 0.0% | $21.51 * | $19.31 | +8.8% | Common/Ordinary | 013091103 |
| BG | BUNGE LTD | 6,596 | $529K | 0.0% | $80.20 | $88.20 | -10.4% | Common/Ordinary | H11356104 |
| CAE | CAEINC | 17,801 | $522K | 0.0% | $29.32 | $24.02 | +21.8% | Common/Ordinary | 124765108 |
| AFG | AMERICANFINANCIA | 4,060 | $512K | 0.0% | $126.11 * | $48.84 | +147.0% | Common/Ordinary | 025932104 |
| NWSA | NEWS CORP | 17,249 | $512K | 0.0% | $29.68 | $14.99 | +97.6% | Common/Ordinary | 65249B109 |
| ERIE | ERIEINDEMNITY CO | 1,474 | $511K | 0.0% | $346.68 | $181.91 | +89.1% | Common/Ordinary | 29530P102 |
| ELS | EQUITYLIFESTYLEP | 8,231 | $507K | 0.0% | $61.60 | $94.28 | — | REIT | 29472R108 |
| DSGX | DESCARTESSYS | 4,906 | $498K | 0.0% | $101.51 | $108.83 | -6.6% | Common/Ordinary | 249906108 |
| NLY | ANNALYMTGMGM | 26,026 | $489K | 0.0% | $18.79 | $17.15 | — | REIT | 035710839 |
| SJM | JMSMUCKERCO | 4,754 | $466K | 0.0% | $98.02 | $78.57 | +22.5% | Common/Ordinary | 832696405 |
| OTEX | OPEN TEXT CO | 15,765 | $460K | 0.0% | $29.18 | $26.62 | +7.9% | Common/Ordinary | 683715106 |
| CAG | CONAGRAFOODS | 21,730 | $444K | 0.0% | $20.43 * | $30.26 | -34.9% | Common/Ordinary | 205887102 |
| TU | TELUSCORP | 27,684 | $444K | 0.0% | $16.04 | $14.77 | +8.7% | Common/Ordinary | 87971M103 |
| BSY | BENTLEYSYSTEMSIN | 7,916 | $427K | 0.0% | $53.94 | $52.52 | +2.5% | Common/Ordinary | 08265T208 |
| SCCO | SOUTHERN COP | 4,174 | $422K | 0.0% | $101.10 * | $28.36 | +240.9% | Common/Ordinary | 84265V105 |
| CRBG | COREBRIDGEFINANC | 11,806 | $419K | 0.0% | $35.49 | $23.23 | +50.6% | Common/Ordinary | 21871X109 |
| AVTR | AVANTOR INC | 31,199 | $419K | 0.0% | $13.43 | $21.11 | -36.2% | Common/Ordinary | 05352A100 |
| WTRG | AQUA AMERICA | 11,154 | $414K | 0.0% | $37.12 | $48.56 | -23.5% | Equity | 29670G102 |
| RCI | ROGERS COMM INC | 13,949 | $414K | 0.0% | $29.68 | $28.89 | +2.7% | Common/Ordinary | 775109200 |
| FSV | FIRSTSERVICECORP | 2,285 | $399K | 0.0% | $174.62 | $172.49 | +0.9% | Common/Ordinary | 33767E202 |
| UAL | UNITED CONT HLDG | 4,900 | $390K | 0.0% | $79.59 | $94.43 | -15.7% | Common/Ordinary | 910047109 |
| DVA | DAVITA INC | 2,722 | $387K | 0.0% | $142.17 | $59.86 | +138.0% | Common/Ordinary | 23918K108 |
| GIL | GILDAN ACTIV | 7,658 | $377K | 0.0% | $49.23 | $48.04 | +2.1% | Common/Ordinary | 375916103 |
| DAL | DELTAAIRLINES IN | 7,456 | $366K | 0.0% | $49.09 | $24.15 | +102.3% | Common/Ordinary | 247361702 |
| H | HYATTHOTELS CORP | 2,538 | $354K | 0.0% | $139.48 | $113.71 | +22.6% | Common/Ordinary | 448579102 |
| XP | XP INC | 17,346 | $350K | 0.0% | $20.18 | $18.23 | +10.8% | Common/Ordinary | G98239109 |
| BA | BOEINGCO | 1,649 | $345K | 0.0% | $209.22 | $136.84 | +53.1% | Common/Ordinary | 097023105 |
| FOX | FOX CORP | 6,514 | $336K | 0.0% | $51.58 | $34.51 | +48.9% | Common/Ordinary | 35137L204 |
| TAL | TALEDUCATIONGROU | 28,991 | $296K | 0.0% | $10.21 | $16.15 | -36.7% | American Dep Receipt | 874080104 |
| FUTU | FUTUHOLDINGS LTD | 2,310 | $285K | 0.0% | $123.38 | $145.42 | -15.0% | American Dep Receipt | 36118L106 |
| VIPS | VIPSHOPHOLDINGSL | 17,714 | $266K | 0.0% | $15.02 | $14.50 | +3.8% | American Dep Receipt | 92763W103 |
| BEPC | BROOKFIELDRENEWA | 7,957 | $260K | 0.0% | $32.68 | $26.39 | +21.8% | Common/Ordinary | 11285B108 |
| QFIN | 360 DIGITECH INC | 5,602 | $242K | 0.0% | $43.20 | $21.86 | +98.4% | American Dep Receipt | 88557W101 |
| CPB | CAMPBELLSOUP | 7,707 | $236K | 0.0% | $30.62 * | $29.24 | +2.3% | Common/Ordinary | 134429109 |
| WFG | WESTFRASERT | 2,993 | $219K | 0.0% | $73.17 | $81.41 | -10.0% | Common/Ordinary | 952845105 |
| LMT | LOCKHEEDMART | 456 | $211K | 0.0% | $462.72 | $178.49 | +155.7% | Common/Ordinary | 539830109 |
| MO | PHILIPMORRIS | 3,583 | $210K | 0.0% | $58.61 * | $26.04 | +117.6% | Common/Ordinary | 02209S103 |
| HTHT | CHINALODGINGGROU | 5,227 | $177K | 0.0% | $33.86 | $43.70 | -22.4% | American Dep Receipt | 44332N106 |
| GD | GENDYNAMICS | 489 | $142K | 0.0% | $290.39 | $95.71 | +201.9% | Common/Ordinary | 369550108 |
| BVN | CIADEMINAS BUENA | 7,797 | $128K | 0.0% | $16.42 | $12.36 | +32.8% | American Dep Receipt | 204448104 |
| FLUT | PADDY POWER BETF | 370 | $105K | 0.0% | $283.78 | $259.01 | +10.3% | Common/Ordinary | G3643J108 |
| VICI | VICIPROPERTIESIN | 2,139 | $69,000 | 0.0% | $32.26 | $20.20 | +56.6% | REIT | 925652109 |
| ATHM | AUTOHOME INC | 2,494 | $64,000 | 0.0% | $25.66 | $48.15 | -46.4% | American Dep Receipt | 05278C107 |
| STZ | CONSTELLATIO | 335 | $54,000 | 0.0% | $161.19 | $96.00 | +67.2% | Common/Ordinary | 21036P108 |
| DRI | DARDENRESTAU | 237 | $51,000 | 0.0% | $215.19 | $43.23 | +396.6% | Common/Ordinary | 237194105 |
| TSN | TYSONFOODSA | 718 | $40,000 | 0.0% | $55.71 | $43.61 | +26.0% | Common/Ordinary | 902494103 |
| DKNG | DRAFTKINGS INC | 906 | $38,000 | 0.0% | $41.94 * | $29.54 | +45.2% | Common/Ordinary | 26142V105 |
| LVS | LAS VEGAS SA | 761 | $33,000 | 0.0% | $43.36 | $47.02 | -8.3% | Common/Ordinary | 517834107 |
| GLPI | GAMINGANDLEISURE | 721 | $33,000 | 0.0% | $45.77 | $44.22 | — | Equity | 36467J108 |
| HRL | HORMELFOODS | 519 | $15,000 | 0.0% | $28.90 * | $29.78 | -0.6% | Common/Ordinary | 440452100 |
| TAP | COORS(ADOLPH | 320 | $15,000 | 0.0% | $46.88 | $56.46 | -16.5% | Common/Ordinary | 60871R209 |
| BF/B | BROWNFORMAN | 330 | $8,000 | 0.0% | $24.24 * | $42.78 | -38.1% | Common/Ordinary | 115637209 |
| BCE | BCEINC | 35 | $0 | 0.0% | $0.00 | $28.93 | -25.4% | Common/Ordinary | 05534B760 |