CIK: 0001598697 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $2,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIACORP | 1,252,866 | $198 | 7.0% | $92.40 | +36.2% | Common/Ordinary | 67066G104 |
| MSFT | MICROSOFTCOR | 363,129 | $181 | 6.4% | $47.72 | +806.2% | Common/Ordinary | 594918104 |
| AAPL | APPLECOMPUTE | 772,083 | $158 | 5.6% | $88.17 | +128.4% | Common/Ordinary | 037833100 |
| AMZN | AMAZON.COMIN | 490,779 | $108 | 3.8% | $121.43 | +63.0% | Common/Ordinary | 023135106 |
| META | META PLATFORMS | 112,562 | $83 | 2.9% | $81.43 | +657.2% | Common/Ordinary | 30303M102 |
| AVGO | BROADCOM LTD | 229,789 | $63 | 2.2% | $147.14 | +46.7% | Common/Ordinary | 11135F101 |
| GOOGL | ALPHABET INC | 298,882 | $53 | 1.9% | $107.13 | +52.4% | Common/Ordinary | 02079K305 |
| TSLA | TESLA MOTORS INC | 148,790 | $47 | 1.7% | $223.55 | +34.8% | Common/Ordinary | 88160R101 |
| GOOG | ALPHABET INC | 254,712 | $45 | 1.6% | $107.15 | +53.8% | Common/Ordinary | 02079K107 |
| JPM | JP MORGAN CH | 144,252 | $42 | 1.5% | $44.80 | +464.0% | Common/Ordinary | 46625H100 |
| BRK/B | BERKSHIREHAT | 68,412 | $33 | 1.2% | $144.99 | +250.3% | Common/Ordinary | 084670702 |
| LLY | ELILILLY&CO | 41,258 | $32 | 1.1% | $55.70 | +1288.6% | Common/Ordinary | 532457108 |
| V | VISA INC | 88,648 | $31 | 1.1% | $69.87 | +396.7% | Common/Ordinary | 92826C839 |
| NFLX | NETFLIX | 21,878 | $29 | 1.0% | $13.11 | +762.4% | Common/Ordinary | 64110L106 |
| XOM | EXXONMOBILCO | 224,924 | $24 | 0.9% | $59.24 | +76.4% | Common/Ordinary | 30231G102 |
| MA | MASTERCARD | 42,028 | $24 | 0.8% | $85.13 | +547.8% | Common/Ordinary | 57636Q104 |
| COST | COSTCOWHOLES | 22,754 | $23 | 0.8% | $115.44 | +758.2% | Common/Ordinary | 22160K105 |
| WMT | WALMARTSTORE | 226,464 | $22 | 0.8% | $45.38 | +108.8% | Common/Ordinary | 931142103 |
| PG | PROCTER&GAMB | 120,810 | $19 | 0.7% | $60.81 | +164.4% | Common/Ordinary | 742718109 |
| ORCL | ORACLECORP | 87,231 | $19 | 0.7% | $30.33 | +430.2% | Common/Ordinary | 68389X105 |
| JNJ | JOHNSON&JOHN | 123,134 | $19 | 0.7% | $70.98 | +112.5% | Common/Ordinary | 478160104 |
| HD | HOMEDEPOTINC | 50,899 | $19 | 0.7% | $71.63 | +396.9% | Common/Ordinary | 437076102 |
| BAC | BANK OF AMER CRP | 367,314 | $17 | 0.6% | $12.39 | +234.5% | Common/Ordinary | 060505104 |
| ABBV | ABBVIE INC | 90,395 | $17 | 0.6% | $41.12 | +344.2% | Common/Ordinary | 00287Y109 |
| PLTR | PALANTIRTECHNOLO | 110,393 | $15 | 0.5% | $24.41 | +380.4% | Common/Ordinary | 69608A108 |
| KO | COCACOLACO | 209,812 | $15 | 0.5% | $30.09 | +131.9% | Common/Ordinary | 191216100 |
| UNH | UNITEDHEALTH | 47,055 | $15 | 0.5% | $81.82 | +358.3% | Common/Ordinary | 91324P102 |
| GE | GENELECTRIC | 55,416 | $14 | 0.5% | $65.27 | +234.9% | Common/Ordinary | 369604301 |
| CSCO | CISCOSYSTEMS | 204,832 | $14 | 0.5% | $18.03 | +235.0% | Common/Ordinary | 17275R102 |
| IBM | IBM | 47,330 | $14 | 0.5% | $105.54 | +140.5% | Common/Ordinary | 459200101 |
| WFC | WELLSFARGO&C | 168,664 | $14 | 0.5% | $32.48 | +119.1% | Common/Ordinary | 949746101 |
| CRM | SALESFORCE | 49,002 | $13 | 0.5% | $107.71 | +147.0% | Common/Ordinary | 79466L302 |
| CVX | CHEVNORP | 87,273 | $12 | 0.4% | $73.47 | +86.5% | Common/Ordinary | 166764100 |
| ABT | ABBOTT LABS | 88,806 | $12 | 0.4% | $37.91 | +244.5% | Common/Ordinary | 002824100 |
| AMD | ADVANCED MICRO | 82,959 | $12 | 0.4% | $48.07 | +126.5% | Common/Ordinary | 007903107 |
| LIN | LINDE PLC | 24,387 | $11 | 0.4% | $325.40 | +39.0% | Common/Ordinary | G54950103 |
| DIS | DISNEYWALTCO | 92,234 | $11 | 0.4% | $77.44 | +32.7% | Common/Ordinary | 254687106 |
| GS | GOLDMAN SACH INC | 16,135 | $11 | 0.4% | $149.39 | +282.7% | Common/Ordinary | 38141G104 |
| INTU | INTUITINC | 14,303 | $11 | 0.4% | $141.54 | +376.5% | Common/Ordinary | 461202103 |
| NOW | SERVICENOW INC | 10,762 | $11 | 0.4% | $28.53 | +561.4% | Common/Ordinary | 81762P102 |
| MCD | MCDONALDSCOR | 36,669 | $11 | 0.4% | $74.18 | +309.2% | Common/Ordinary | 580135101 |
| T | AT&TCORP | 367,243 | $11 | 0.4% | $12.55 | +114.8% | Common/Ordinary | 00206R102 |
| MRK | MERCK&CO | 128,636 | $10 | 0.4% | $33.81 | +128.9% | Common/Ordinary | 58933Y105 |
| ISRG | INTUITIVE SU | 18,546 | $10 | 0.4% | $255.75 | +104.4% | Common/Ordinary | 46120E602 |
| RTX | UNITEDTECHCO | 68,028 | $10 | 0.4% | $79.32 | +66.1% | Common/Ordinary | 75513E101 |
| BKNG | BOOKING HLDS INC | 1,693 | $10 | 0.3% | $2332.00 | +118.5% | Common/Ordinary | 09857L108 |
| TXN | TEXASINSTRUM | 46,641 | $10 | 0.3% | $42.03 | +314.6% | Common/Ordinary | 882508104 |
| CAT | CATERPILLARI | 24,751 | $10 | 0.3% | $77.46 | +327.1% | Common/Ordinary | 149123101 |
| RY | DNU ROYALBKCAN | 72,466 | $10 | 0.3% | $116.02 | +5.4% | Common/Ordinary | 780087102 |
| ACN | ACCENTURE LTD | 31,944 | $10 | 0.3% | $75.34 | +302.0% | Common/Ordinary | G1151C101 |
| VZ | VERIZONCOMMU | 215,102 | $9 | 0.3% | $27.61 | +51.5% | Common/Ordinary | 92343V104 |
| PEP | PEPSICOINC | 69,990 | $9 | 0.3% | $66.52 | +97.0% | Common/Ordinary | 713448108 |
| AXP | AMEREXPRESS | 28,907 | $9 | 0.3% | $70.98 | +293.6% | Common/Ordinary | 025816109 |
| QCOM | QUALCOMMINC | 56,816 | $9 | 0.3% | $49.99 | +190.1% | Common/Ordinary | 747525103 |
| UBER | UBERTECHNOLOGIES | 96,772 | $9 | 0.3% | $37.34 | +120.5% | Common/Ordinary | 90353T100 |
| MS | MORSTANNYK | 62,091 | $9 | 0.3% | $25.69 | +370.8% | Common/Ordinary | 617446448 |
| ADBE | ADOBE SYSTEMS | 22,239 | $9 | 0.3% | $76.96 | +400.7% | Common/Ordinary | 00724F101 |
| SPGI | S&P GLOBAL INC | 16,233 | $9 | 0.3% | $196.53 | +152.7% | Common/Ordinary | 78409V104 |
| C | CITIGRPINC | 96,994 | $8 | 0.3% | $38.45 | +85.2% | Common/Ordinary | 172967424 |
| BSX | BOSTONSCIENT | 75,648 | $8 | 0.3% | $18.52 | +446.4% | Common/Ordinary | 101137107 |
| SCHW | SCHWABCHARLE | 88,205 | $8 | 0.3% | $29.92 | +177.9% | Common/Ordinary | 808513105 |
| PGR | PROGRESSIVEC | 29,972 | $8 | 0.3% | $37.88 | +579.9% | Common/Ordinary | 743315103 |
| BLK | BLACKROCK INC | 7,562 | $8 | 0.3% | $840.24 | +11.0% | Common/Ordinary | 09290D101 |
| TMO | THERMOELECTR | 19,503 | $8 | 0.3% | $118.52 | +251.9% | Common/Ordinary | 883556102 |
| HON | HONEYWELLINT | 33,251 | $8 | 0.3% | $68.37 | +192.0% | Common/Ordinary | 438516106 |
| AMGN | AMGEN INC | 27,389 | $8 | 0.3% | $96.17 | +188.8% | Common/Ordinary | 031162100 |
| AMAT | APPLIEDMATER | 41,612 | $8 | 0.3% | $23.01 | +584.2% | Common/Ordinary | 038222105 |
| NEE | FPLGRPINC | 105,160 | $7 | 0.3% | $54.64 | +24.6% | Common/Ordinary | 65339F101 |
| ETN | EATONCORP | 20,264 | $7 | 0.3% | $155.19 | +97.6% | Common/Ordinary | G29183103 |
| UNP | UNIONPACCORP | 31,245 | $7 | 0.3% | $72.11 | +203.0% | Common/Ordinary | 907818108 |
| SHOP | SHOPIFY INC | 61,801 | $7 | 0.3% | $106.55 | -6.1% | Common/Ordinary | 82509L107 |
| TJX | TJXCOSINC | 57,681 | $7 | 0.3% | $32.14 | +291.6% | Common/Ordinary | 872540109 |
| GILD | GILEADSCIENC | 63,707 | $7 | 0.2% | $50.36 | +107.3% | Common/Ordinary | 375558103 |
| PANW | PALOALTONETWORKS | 34,368 | $7 | 0.2% | $127.75 | +45.4% | Common/Ordinary | 697435105 |
| MU | MICRONTECH | 56,827 | $7 | 0.2% | $28.68 | +225.0% | Common/Ordinary | 595112103 |
| PFE | PFIZERINC | 287,642 | $7 | 0.2% | $19.56 | +14.3% | Common/Ordinary | 717081103 |
| SYK | STRYKERCORP | 17,581 | $7 | 0.2% | $98.26 | +278.1% | Common/Ordinary | 863667101 |
| COF | CAPITALONEFI | 32,500 | $7 | 0.2% | $100.01 | +85.0% | Common/Ordinary | 14040H105 |
| CMCSA | COMCASTCORPS | 193,619 | $7 | 0.2% | $25.11 | +35.1% | Common/Ordinary | 20030N101 |
| DE | DEERE&CO | 13,239 | $7 | 0.2% | $80.87 | +499.3% | Common/Ordinary | 244199105 |
| TD | TORONTODOMBN | 89,316 | $7 | 0.2% | $57.95 | +12.6% | Common/Ordinary | 891160509 |
| DHR | DANAHERCORP | 33,079 | $7 | 0.2% | $71.29 | +170.7% | Common/Ordinary | 235851102 |
| ADP | AUTOMATICDAT | 20,978 | $6 | 0.2% | $72.38 | +317.7% | Common/Ordinary | 053015103 |
| NBIS | YANDEX NV | 50,000 | $6 | 0.2% | $58.45 | -41.1% | Common/Ordinary | N97284108 |
| CRWD | CROWDSTRIKEHOLDI | 12,599 | $6 | 0.2% | $127.37 | +240.4% | Common/Ordinary | 22788C105 |
| LRCX | LAMRESEARCH | 65,826 | $6 | 0.2% | $76.06 | +3.7% | Common/Ordinary | 512807306 |
| LOW | LOWESCOSINC | 28,845 | $6 | 0.2% | $42.27 | +422.0% | Common/Ordinary | 548661107 |
| KLAC | KLATENCORCOR | 6,861 | $6 | 0.2% | $46.26 | +1518.2% | Common/Ordinary | 482480100 |
| APH | AMPHENOL COR | 61,771 | $6 | 0.2% | $40.34 | +101.8% | Common/Ordinary | 032095101 |
| MELI | MERCADOLIBRE INC | 2,328 | $6 | 0.2% | $569.61 | +310.0% | Common/Ordinary | 58733R102 |
| ADI | ANALOGDEVICE | 25,375 | $6 | 0.2% | $79.90 | +157.9% | Common/Ordinary | 032654105 |
| SPOT | SPOTIFYTECHNOLOG | 7,855 | $6 | 0.2% | $428.22 | +49.9% | Common/Ordinary | L8681T102 |
| COP | CONOCOPHILLI | 65,805 | $6 | 0.2% | $52.47 | +67.7% | Common/Ordinary | 20825C104 |
| TMUS | METROPCS COMMUNI | 24,764 | $6 | 0.2% | $76.98 | +213.7% | Common/Ordinary | 872590104 |
| VRTX | VERTEXPHARM | 13,134 | $6 | 0.2% | $114.96 | +300.8% | Common/Ordinary | 92532F100 |
| MDT | MEDTRONICINC | 65,361 | $6 | 0.2% | $101.04 | -17.4% | Common/Ordinary | G5960L103 |
| CB | CHUBBLTD | 19,493 | $6 | 0.2% | $131.47 | +118.3% | Common/Ordinary | H1467J104 |
| ANET | ARISTANETWORKSIN | 54,802 | $6 | 0.2% | $102.84 | -15.9% | Common/Ordinary | 040413205 |
| BX | BLACKSTONEGROUPI | 37,091 | $6 | 0.2% | $54.64 | +147.3% | Common/Ordinary | 09260D107 |
| MRSH | MARSH&MCLENN | 25,110 | $5 | 0.2% | $42.49 | +425.2% | Common/Ordinary | 571748102 |
| ICE | INTERCONTINENTAL | 29,393 | $5 | 0.2% | $48.56 | +251.0% | Common/Ordinary | 45866F104 |
| AMT | AMERICAN TOWER | 23,839 | $5 | 0.2% | $96.40 | +118.2% | REIT | 03027X100 |
| SBUX | STARBUCKSCOR | 57,462 | $5 | 0.2% | $36.94 | +130.6% | Common/Ordinary | 855244109 |
| SO | SOUTHERNCO | 56,335 | $5 | 0.2% | $30.74 | +186.3% | Common/Ordinary | 842587107 |
| MSTR | MICROSTRATEGYINC | 12,774 | $5 | 0.2% | $182.73 | +99.3% | Common/Ordinary | 594972408 |
| WELL | HEALTH CARE REIT | 33,362 | $5 | 0.2% | $57.70 | +156.3% | REIT | 95040Q104 |
| CME | CHICAGO MERC | 18,409 | $5 | 0.2% | $59.67 | +349.9% | Common/Ordinary | 12572Q105 |
| ENB | ENBRIDGEINC | 111,736 | $5 | 0.2% | $40.76 | +7.4% | Common/Ordinary | 29250N105 |
| INTC | INTELCORP | 225,703 | $5 | 0.2% | $20.43 | +1.4% | Common/Ordinary | 458140100 |
| TT | INGERSOLLRAN | 11,536 | $5 | 0.2% | $103.36 | +280.2% | Common/Ordinary | G8994E103 |
| FISV | FISERVINC | 28,963 | $5 | 0.2% | $70.76 | +156.3% | Common/Ordinary | 337738108 |
| PLD | PROLOGIS INC | 47,300 | $5 | 0.2% | $52.94 | +93.3% | REIT | 74340W103 |
| BMY | BRISTOLMYERS | 103,092 | $5 | 0.2% | $38.61 | +22.2% | Common/Ordinary | 110122108 |
| MCK | MCKESSONCORP | 6,505 | $5 | 0.2% | $142.52 | +393.8% | Common/Ordinary | 58155Q103 |
| WM | WASTEMANAGEM | 20,559 | $5 | 0.2% | $40.00 | +474.1% | Common/Ordinary | 94106L109 |
| DUK | DUKEENERGYCO | 39,645 | $5 | 0.2% | $48.78 | +136.6% | Common/Ordinary | 26441C204 |
| CI | CIGNACORP | 14,136 | $5 | 0.2% | $199.44 | +59.4% | Common/Ordinary | 125523100 |
| PH | PARKERHANNIF | 6,616 | $5 | 0.2% | $127.88 | +391.3% | Common/Ordinary | 701094104 |
| MDLZ | MONDELEZ INTERNA | 68,116 | $5 | 0.2% | $55.91 | +16.5% | Common/Ordinary | 609207105 |
| ELV | WELLPOINTHEA | 11,743 | $5 | 0.2% | $397.15 | -0.1% | Common/Ordinary | 036752103 |
| CVS | CVSCORP | 64,062 | $4 | 0.2% | $51.34 | +25.0% | Common/Ordinary | 126650100 |
| DASH | DOORDASH INC | 17,926 | $4 | 0.2% | $132.36 | +51.5% | Common/Ordinary | 25809K105 |
| TDG | TRANSDIGMGROUPIN | 2,876 | $4 | 0.2% | $240.17 | +447.2% | Common/Ordinary | 893641100 |
| CDNS | CADENCEDESIG | 13,982 | $4 | 0.2% | $87.35 | +232.9% | Common/Ordinary | 127387108 |
| BN | BROOKFIELD ASSET | 69,093 | $4 | 0.2% | $37.03 | -0.3% | Common/Ordinary | 11271J107 |
| MMM | 3M CO | 27,917 | $4 | 0.2% | $78.71 | +79.5% | Common/Ordinary | 88579Y101 |
| KKR | KKR & CO INC | 31,938 | $4 | 0.2% | $25.64 | +354.9% | Common/Ordinary | 48251W104 |
| NKE | NIKEINCCLB | 59,062 | $4 | 0.1% | $53.84 | +9.7% | Common/Ordinary | 654106103 |
| SHW | SHERWINWILLI | 12,196 | $4 | 0.1% | $203.89 | +69.0% | Common/Ordinary | 824348106 |
| MCO | MOODYSCORP | 8,339 | $4 | 0.1% | $78.15 | +489.9% | Common/Ordinary | 615369105 |
| APP | APPLOVIN CORP | 11,907 | $4 | 0.1% | $52.95 | +512.3% | Common/Ordinary | 03831W108 |
| CTAS | CINTASCORP | 18,661 | $4 | 0.1% | $146.86 | +45.8% | Common/Ordinary | 172908105 |
| BMO | BNKMONTREAL | 36,863 | $4 | 0.1% | $94.68 | +5.0% | Common/Ordinary | 063671101 |
| AJG | ARTHURJGALLAGHER | 12,756 | $4 | 0.1% | $76.36 | +329.0% | Common/Ordinary | 363576109 |
| RCL | ROYALCARIB | 12,908 | $4 | 0.1% | $69.59 | +239.3% | Common/Ordinary | V7780T103 |
| SNPS | SYNOPSYSINC | 7,856 | $4 | 0.1% | $54.66 | +752.4% | Common/Ordinary | 871607107 |
| ORLY | O'REILLYAUTO | 44,325 | $4 | 0.1% | $87.63 | +4.1% | Common/Ordinary | 67103H107 |
| WMB | WILLIAMSCOSI | 62,642 | $4 | 0.1% | $18.91 | +204.9% | Common/Ordinary | 969457100 |
| EQIX | EQUINIX | 4,931 | $4 | 0.1% | $742.89 | +12.5% | Common/Ordinary | 29444U700 |
| EMR | EMERSONELECC | 29,062 | $4 | 0.1% | $50.44 | +125.1% | Common/Ordinary | 291011104 |
| CMG | CHIPOTLEMEXICANG | 68,950 | $4 | 0.1% | $61.09 | -16.7% | Common/Ordinary | 169656105 |
| PNC | PNCFINSE | 20,349 | $4 | 0.1% | $55.69 | +198.0% | Common/Ordinary | 693475105 |
| UPS | UNITEDPARCEL | 37,338 | $4 | 0.1% | $73.34 | +28.3% | Common/Ordinary | 911312106 |
| ITW | ILLINOISTOOL | 15,199 | $4 | 0.1% | $71.13 | +233.4% | Common/Ordinary | 452308109 |
| CP | CANADIANPACI | 46,617 | $4 | 0.1% | $75.69 | +1.2% | Common/Ordinary | 13646K108 |
| SNOW | SNOWFLAKE INC | 16,551 | $4 | 0.1% | $282.39 | -36.0% | Common/Ordinary | 833445109 |
| HCA | HCAINC | 9,661 | $4 | 0.1% | $236.02 | +51.9% | Common/Ordinary | 40412C101 |
| HWM | ALCOA INC | 19,857 | $4 | 0.1% | $22.49 | +583.2% | Common/Ordinary | 443201108 |
| MSI | MOTOROLAINC | 8,591 | $4 | 0.1% | $66.27 | +526.4% | Common/Ordinary | 620076307 |
| CL | COLGATEPALMO | 39,705 | $4 | 0.1% | $52.22 | +72.4% | Common/Ordinary | 194162103 |
| USB | US BANCORP | 79,684 | $4 | 0.1% | $28.06 | +45.2% | Common/Ordinary | 902973304 |
| PYPL | PAYPALHOLDINGSIN | 48,341 | $4 | 0.1% | $39.98 | +70.9% | Common/Ordinary | 70450Y103 |
| JCI | TYCOINTLLTD | 33,957 | $4 | 0.1% | $41.37 | +121.8% | Common/Ordinary | G51502105 |
| ZTS | ZOETIS INC | 22,849 | $4 | 0.1% | $35.49 | +343.4% | Common/Ordinary | 98978V103 |
| PDD | PINDUODUO INC | 33,871 | $4 | 0.1% | $65.18 | — | American Dep Receipt | 722304102 |
| HOOD | ROBINHOODMARKETS | 37,842 | $4 | 0.1% | $19.17 | +208.8% | Common/Ordinary | 770700102 |
| AON | AONCORP | 9,920 | $4 | 0.1% | $290.95 | +24.2% | Common/Ordinary | G0403H108 |
| FTNT | FORTINET INC | 33,334 | $4 | 0.1% | $48.95 | +106.1% | Common/Ordinary | 34959E109 |
| NOC | NORTHROPGRUM | 7,026 | $4 | 0.1% | $423.80 | +14.7% | Common/Ordinary | 666807102 |
| BNS | BANK NOVA SCOTIA | 62,932 | $3 | 0.1% | $48.24 | +4.0% | Common/Ordinary | 064149107 |
| ECL | ECOLABINC | 12,877 | $3 | 0.1% | $119.06 | +112.0% | Common/Ordinary | 278865100 |
| CM | CANIMPLBKCOM | 48,175 | $3 | 0.1% | $58.20 | +9.5% | Common/Ordinary | 136069101 |
| MRVL | MARVELLTECHG | 44,045 | $3 | 0.1% | $73.44 | -15.2% | Common/Ordinary | 573874104 |
| EOG | EOGRESOURCES | 28,463 | $3 | 0.1% | $70.78 | +58.3% | Common/Ordinary | 26875P101 |
| ADSK | AUTODESKINC | 10,974 | $3 | 0.1% | $284.33 | -0.2% | Common/Ordinary | 052769106 |
| VST | VISTRAENERGYCORP | 17,418 | $3 | 0.1% | $18.16 | +711.8% | Common/Ordinary | 92840M102 |
| NEM | NEWMONTMININ | 57,701 | $3 | 0.1% | $26.97 | +96.2% | Common/Ordinary | 651639106 |
| BK | BANK OF NY MELLO | 36,892 | $3 | 0.1% | $25.76 | +226.0% | Common/Ordinary | 064058100 |
| CNQ | CANNATURALRE | 103,555 | $3 | 0.1% | $29.12 | +3.0% | Common/Ordinary | 136385101 |
| MAR | MARRIOTTINTL | 11,849 | $3 | 0.1% | $121.16 | +105.7% | Common/Ordinary | 571903202 |
| CSX | CSXCORP | 98,892 | $3 | 0.1% | $23.42 | +27.2% | Common/Ordinary | 126408103 |
| HLT | HILTONWORLDWIDEH | 12,110 | $3 | 0.1% | $142.26 | +67.1% | Common/Ordinary | 43300A203 |
| CRH | CRHPLC | 34,768 | $3 | 0.1% | $78.37 | +16.1% | Common/Ordinary | G25508105 |
| AZO | AUTOZONEINC | 857 | $3 | 0.1% | $457.72 | +705.3% | Common/Ordinary | 053332102 |
| APD | AIR PRODUCTS | 11,242 | $3 | 0.1% | $91.17 | +194.1% | Common/Ordinary | 009158106 |
| FCX | FREEPORT-MCMORAN | 72,446 | $3 | 0.1% | $22.84 | +65.0% | Common/Ordinary | 35671D857 |
| SE | SEA LTD | 19,504 | $3 | 0.1% | $168.66 | — | American Dep Receipt | 81141R100 |
| DLR | DIGITALREALTYTRU | 17,745 | $3 | 0.1% | $78.20 | +104.8% | REIT | 253868103 |
| ROP | ROPERINDS | 5,436 | $3 | 0.1% | $160.67 | +249.9% | Common/Ordinary | 776696106 |
| TRV | STPAULCOS | 11,490 | $3 | 0.1% | $70.90 | +267.7% | Common/Ordinary | 89417E109 |
| AXON | AXON ENTERPRISE | 3,707 | $3 | 0.1% | $199.98 | +240.3% | Common/Ordinary | 05464C101 |
| AEM | AGNICO-EAGLE | 25,634 | $3 | 0.1% | $92.72 | +24.3% | Common/Ordinary | 008474108 |
| NET | CLOUDFLARE INC | 15,544 | $3 | 0.1% | $81.11 | +79.0% | Common/Ordinary | 18915M107 |
| KMI | EL PASO CORP | 102,773 | $3 | 0.1% | $18.96 | +41.1% | Common/Ordinary | 49456B101 |
| CARR | CARRIERGLOBALCOR | 41,041 | $3 | 0.1% | $17.13 | +293.0% | Common/Ordinary | 14448C104 |
| NSC | NORFOLKSOUTH | 11,614 | $3 | 0.1% | $73.69 | +216.3% | Common/Ordinary | 655844108 |
| TFC | BBTCORPORATI | 68,030 | $3 | 0.1% | $49.71 | -23.6% | Common/Ordinary | 89832Q109 |
| ABNB | AIRBNB INC | 21,926 | $3 | 0.1% | $154.63 | -18.1% | Common/Ordinary | 009066101 |
| RBLX | ROBLOX CORP | 27,395 | $3 | 0.1% | $34.22 | +129.5% | Common/Ordinary | 771049103 |
| REGN | REGENERONPHA | 5,447 | $3 | 0.1% | $383.09 | +45.2% | Common/Ordinary | 75886F107 |
| PWR | QUANTA SERV | 7,513 | $3 | 0.1% | $122.00 | +162.9% | Common/Ordinary | 74762E102 |
| AFL | AFLAC INC | 26,839 | $3 | 0.1% | $31.00 | +234.3% | Common/Ordinary | 001055102 |
| AEP | AMERELECTRI | 27,218 | $3 | 0.1% | $39.50 | +158.1% | Common/Ordinary | 025537101 |
| NXPI | NXPSEMICONDUCTOR | 12,891 | $3 | 0.1% | $134.81 | +43.0% | Common/Ordinary | N6596X109 |
| MFC | MANULIFEFIN | 87,356 | $3 | 0.1% | $29.77 | +3.5% | Common/Ordinary | 56501R106 |
| LNG | CHENIERE ENE | 11,457 | $3 | 0.1% | $47.44 | +388.2% | Common/Ordinary | 16411R208 |
| RSG | REPUBLIC SVC | 11,270 | $3 | 0.1% | $29.28 | +737.3% | Common/Ordinary | 760759100 |
| CNI | CANNATLRAILW | 26,294 | $3 | 0.1% | $98.43 | +2.2% | Common/Ordinary | 136375102 |
| GM | GENERALMOTORS CO | 55,679 | $3 | 0.1% | $29.12 | +61.6% | Common/Ordinary | 37045V100 |
| AIG | AMERICAN INT GRP | 31,716 | $3 | 0.1% | $38.42 | +113.4% | Common/Ordinary | 026874784 |
| MPC | MARATHONPETROLEU | 16,315 | $3 | 0.1% | $33.25 | +344.8% | Common/Ordinary | 56585A102 |
| SPG | SIMONPROPERT | 16,821 | $3 | 0.1% | $109.17 | +39.9% | REIT | 828806109 |
| ALL | ALLSTATE CORP | 13,383 | $3 | 0.1% | $43.21 | +355.6% | Common/Ordinary | 020002101 |
| AMP | AMERIPRISFIN | 5,026 | $3 | 0.1% | $81.05 | +504.9% | Common/Ordinary | 03076C106 |
| SRE | SEMPRAENERGY | 35,370 | $3 | 0.1% | $52.79 | +37.5% | Common/Ordinary | 816851109 |
| COR | AMERISOURCEBERGE | 8,881 | $3 | 0.1% | $51.30 | +459.0% | Common/Ordinary | 03073E105 |
| FDX | FEDEXCORP | 11,661 | $3 | 0.1% | $119.95 | +79.4% | Common/Ordinary | 31428X106 |
| WDAY | WORKDAY INC | 10,856 | $3 | 0.1% | $124.95 | +95.0% | Common/Ordinary | 98138H101 |
| TRP | TC ENERGY CORP | 53,250 | $3 | 0.1% | $45.08 | +7.5% | Common/Ordinary | 87807B107 |
| OKE | ONEOK INC | 31,679 | $3 | 0.1% | $33.91 | +137.9% | Common/Ordinary | 682680103 |
| O | REALTY INCOM | 44,761 | $3 | 0.1% | $41.37 | +31.7% | REIT | 756109104 |
| CTVA | CORTEVA INC | 34,565 | $3 | 0.1% | $25.02 | +164.5% | Common/Ordinary | 22052L104 |
| TEL | TYCO ELECTRONICS | 15,197 | $3 | 0.1% | $146.90 | +2.7% | Common/Ordinary | G87052109 |
| PCAR | PACCARINC | 26,534 | $3 | 0.1% | $37.95 | +138.3% | Common/Ordinary | 693718108 |
| URI | UNITEDRENTALSINC | 3,336 | $3 | 0.1% | $97.63 | +581.5% | Common/Ordinary | 911363109 |
| BDX | BECTONDICKIN | 14,582 | $3 | 0.1% | $127.49 | +41.5% | Common/Ordinary | 075887109 |
| KR | KROGERCO | 34,864 | $3 | 0.1% | $23.64 | +188.4% | Common/Ordinary | 501044101 |
| PSX | PHILLIPS 66 | 20,912 | $2 | 0.1% | $50.18 | +118.1% | Common/Ordinary | 718546104 |
| FAST | FASTENALCO | 58,558 | $2 | 0.1% | $23.69 | +69.3% | Common/Ordinary | 311900104 |
| WCN | WASTE CONNEC | 13,055 | $2 | 0.1% | $129.36 | +48.6% | Common/Ordinary | 94106B101 |
| PAYX | PAYCHEXINC | 16,678 | $2 | 0.1% | $33.96 | +334.5% | Common/Ordinary | 704326107 |
| SLB | SCHLUMBERGER | 71,442 | $2 | 0.1% | $61.67 | -45.0% | Common/Ordinary | 806857108 |
| MET | METLIFEINC | 29,819 | $2 | 0.1% | $30.55 | +148.2% | Common/Ordinary | 59156R108 |
| D | DOMINION ENERGY | 42,306 | $2 | 0.1% | $45.20 | +17.6% | Common/Ordinary | 25746U109 |
| PSA | PUBLICSTORAG | 8,064 | $2 | 0.1% | $140.43 | +104.7% | REIT | 74460D109 |
| GWW | WWGRAINGERIN | 2,246 | $2 | 0.1% | $212.47 | +386.3% | Common/Ordinary | 384802104 |
| EW | EDWARDSLIFE | 29,842 | $2 | 0.1% | $54.64 | +36.5% | Common/Ordinary | 28176E108 |
| VRT | VERTIVHOLDINGSCO | 18,128 | $2 | 0.1% | $42.45 | +128.8% | Common/Ordinary | 92537N108 |
| MNST | HANSEN NAT | 37,066 | $2 | 0.1% | $46.89 | +30.3% | Common/Ordinary | 61174X109 |
| MSCI | MSCI INC | 3,991 | $2 | 0.1% | $69.66 | +688.3% | Common/Ordinary | 55354G100 |
| SU | SUNCORENERGY | 61,408 | $2 | 0.1% | $36.95 | -2.9% | Common/Ordinary | 867224107 |
| CMI | CUMMINSINC | 6,990 | $2 | 0.1% | $100.91 | +202.9% | Common/Ordinary | 231021106 |
| FICO | FAIRISAACCO | 1,248 | $2 | 0.1% | $364.97 | +414.5% | Common/Ordinary | 303250104 |
| TGT | TARGETCORP | 23,043 | $2 | 0.1% | $46.78 | +99.5% | Common/Ordinary | 87612E106 |
| CCI | CROWNCASTLEI | 22,021 | $2 | 0.1% | $149.38 | -34.4% | REIT | 22822V101 |
| VRSK | VERISKANALYTICSI | 7,224 | $2 | 0.1% | $114.74 | +162.9% | Common/Ordinary | 92345Y106 |
| VEEV | VEEVASYSTEMS INC | 7,778 | $2 | 0.1% | $89.38 | +177.5% | Common/Ordinary | 922475108 |
| EXC | EXELONCORP | 51,512 | $2 | 0.1% | $15.39 | +183.1% | Common/Ordinary | 30161N101 |
| IDXX | IDEXXLABS | 4,134 | $2 | 0.1% | $101.28 | +372.2% | Common/Ordinary | 45168D104 |
| LHX | HARRISCORP | 8,825 | $2 | 0.1% | $226.00 | +0.5% | Common/Ordinary | 502431109 |
| KMB | KIMBERLYCLAR | 17,076 | $2 | 0.1% | $67.89 | +94.0% | Common/Ordinary | 494368103 |
| NU | NUHOLDINGSLTD/CA | 160,033 | $2 | 0.1% | $13.45 | -11.0% | Common/Ordinary | G6683N103 |
| FIS | CERTEGYINC | 26,923 | $2 | 0.1% | $80.83 | -5.2% | Common/Ordinary | 31620M106 |
| FERG | FERGUSON PLC | 10,054 | $2 | 0.1% | $197.54 | -7.8% | Common/Ordinary | 31488V107 |
| GLW | CORNINGINC | 41,580 | $2 | 0.1% | $12.44 | +272.3% | Common/Ordinary | 219350105 |
| CBRE | CB RICHARD E | 15,605 | $2 | 0.1% | $29.96 | +322.1% | Common/Ordinary | 12504L109 |
| CPRT | COPARTINC | 44,388 | $2 | 0.1% | $32.64 | +71.5% | Common/Ordinary | 217204106 |
| VLO | VALERO ENRG | 16,022 | $2 | 0.1% | $30.20 | +304.9% | Common/Ordinary | 91913Y100 |
| F | FORDMOTORCO | 198,200 | $2 | 0.1% | $8.56 | +15.4% | Common/Ordinary | 345370860 |
| PEG | PUBSERVENTER | 25,521 | $2 | 0.1% | $24.40 | +223.4% | Common/Ordinary | 744573106 |
| TTWO | TAKETWO SFTW | 8,817 | $2 | 0.1% | $115.84 | +94.5% | Common/Ordinary | 874054109 |
| ROST | ROSSSTORESIN | 16,721 | $2 | 0.1% | $41.21 | +234.4% | Common/Ordinary | 778296103 |
| KDP | DR PEPPER SNAPPL | 64,543 | $2 | 0.1% | $27.84 | +18.6% | Common/Ordinary | 49271V100 |
| AME | AMETEK INC | 11,761 | $2 | 0.1% | $48.36 | +254.1% | Common/Ordinary | 031100100 |
| ALNY | ALNYLAMPHARMACEU | 6,495 | $2 | 0.1% | $109.82 | +152.0% | Common/Ordinary | 02043Q107 |
| CAH | CARDINALHEAL | 12,372 | $2 | 0.1% | $44.58 | +230.0% | Common/Ordinary | 14149Y108 |
| WPM | SILVERWHEATONCOR | 23,052 | $2 | 0.1% | $65.55 | +28.3% | Common/Ordinary | 962879102 |
| YUM | YUM! BRANDS INC | 13,993 | $2 | 0.1% | $43.99 | +227.7% | Common/Ordinary | 988498101 |
| KVUE | KENVUE INC | 97,458 | $2 | 0.1% | $20.86 | +6.2% | Common/Ordinary | 49177J102 |
| OTIS | OTISWORLDWIDECOR | 20,262 | $2 | 0.1% | $47.48 | +101.0% | Common/Ordinary | 68902V107 |
| DELL | DELLTECHNOLOGIES | 16,317 | $2 | 0.1% | $24.68 | +310.5% | Common/Ordinary | 24703L202 |
| EA | ELECTRONICAR | 12,510 | $2 | 0.1% | $36.39 | +305.2% | Common/Ordinary | 285512109 |
| XEL | XCEL ENERGY INC | 29,226 | $2 | 0.1% | $25.39 | +167.0% | Common/Ordinary | 98389B100 |
| CVNA | CARVANA CO | 5,894 | $2 | 0.1% | $224.63 | +22.1% | Common/Ordinary | 146869102 |
| NDAQ | NASDAQ OMX GROUP | 22,047 | $2 | 0.1% | $44.87 | +76.4% | Common/Ordinary | 631103108 |
| CTSH | COGNIZANT | 25,070 | $2 | 0.1% | $46.96 | +61.5% | Common/Ordinary | 192446102 |
| SLF | SUNLIFEFINL | 29,186 | $2 | 0.1% | $56.30 | +8.9% | Common/Ordinary | 866796105 |
| — | AMERADAHESSC | 13,996 | $2 | 0.1% | $79.14 | — | Common/Ordinary | 42809H107 |
| BKR | BAKERHUGHESI | 50,218 | $2 | 0.1% | $24.12 | +54.5% | Common/Ordinary | 05722G100 |
| RMD | RESMEDINC | 7,410 | $2 | 0.1% | $50.38 | +371.0% | Common/Ordinary | 761152107 |
| DDOG | DATADOG INC | 14,214 | $2 | 0.1% | $99.67 | +11.1% | Common/Ordinary | 23804L103 |
| PRU | PRUDENTLFINL | 17,690 | $2 | 0.1% | $52.68 | +90.4% | Common/Ordinary | 744320102 |
| MCHP | MICROCHIPTEC | 26,979 | $2 | 0.1% | $44.54 | +21.0% | Common/Ordinary | 595017104 |
| XYZ | BLOCK INC | 27,884 | $2 | 0.1% | $70.68 | -17.7% | Common/Ordinary | 852234103 |
| CHTR | CHARTERCOMMUNICA | 4,623 | $2 | 0.1% | $223.37 | +71.4% | Common/Ordinary | 16119P108 |
| DHI | DRHORTON | 14,586 | $2 | 0.1% | $21.35 | +472.9% | Common/Ordinary | 23331A109 |
| ROK | ROCKWELLAUTO | 5,659 | $2 | 0.1% | $127.20 | +121.8% | Common/Ordinary | 773903109 |
| ARES | ARESMANAGEMENTCO | 10,817 | $2 | 0.1% | $71.27 | +117.9% | Common/Ordinary | 03990B101 |
| SYY | SYSCOCORP | 24,560 | $2 | 0.1% | $27.87 | +155.1% | Common/Ordinary | 871829107 |
| HIG | HARTFORDFINL | 14,579 | $2 | 0.1% | $27.44 | +348.0% | Common/Ordinary | 416515104 |
| TRGP | TARGARESOURCESCO | 10,612 | $2 | 0.1% | $66.31 | +149.7% | Common/Ordinary | 87612G101 |
| ETR | ENTERGYCORP | 22,194 | $2 | 0.1% | $46.34 | +75.4% | Common/Ordinary | 29364G103 |
| WAB | WESTINGHOUSE AIR | 8,797 | $2 | 0.1% | $75.74 | +153.1% | Common/Ordinary | 929740108 |
| MPWR | MONOLITHICPOWERS | 2,472 | $2 | 0.1% | $357.87 | +77.0% | Common/Ordinary | 609839105 |
| B | BARRICKGOLDC | 86,526 | $2 | 0.1% | $19.29 | 0.0% | Common/Ordinary | 06849F108 |
| EBAY | EBAYINC | 24,145 | $2 | 0.1% | $19.97 | +251.5% | Common/Ordinary | 278642103 |
| VMC | VULCANMATERI | 6,683 | $2 | 0.1% | $61.01 | +319.6% | Common/Ordinary | 929160109 |
| BRO | BROWN & BROW | 15,725 | $2 | 0.1% | $46.70 | +139.6% | Equity | 115236101 |
| ED | CONSEDISONIN | 17,343 | $2 | 0.1% | $68.73 | +50.9% | Common/Ordinary | 209115104 |
| DXCM | DEXCOM INC | 19,714 | $2 | 0.1% | $76.38 | +2.6% | Common/Ordinary | 252131107 |
| ACGL | ARCHCAPITALG | 18,727 | $2 | 0.1% | $40.43 | +128.2% | Common/Ordinary | G0450A105 |
| MLM | MARTIN MAR | 3,088 | $2 | 0.1% | $123.98 | +324.8% | Common/Ordinary | 573284106 |
| IR | INGERSOLLRANDINC | 20,298 | $2 | 0.1% | $31.23 | +152.2% | Common/Ordinary | 45687V106 |
| CSGP | COSTAR GROUP INC | 20,989 | $2 | 0.1% | $80.54 | -3.3% | Common/Ordinary | 22160N109 |
| WEC | WISCONSINENE | 16,164 | $2 | 0.1% | $79.41 | +31.3% | Common/Ordinary | 92939U106 |
| A | AGILENT TECHNO | 14,261 | $2 | 0.1% | $38.36 | +187.7% | Common/Ordinary | 00846U101 |
| EQT | EQUITABLERES | 28,778 | $2 | 0.1% | $37.25 | +43.8% | Common/Ordinary | 26884L109 |
| PCG | PG&ECORP | 119,023 | $2 | 0.1% | $9.89 | +63.5% | Common/Ordinary | 69331C108 |
| TEAM | ATLASSIANCORPPLC | 8,168 | $2 | 0.1% | $159.52 | +30.5% | Common/Ordinary | 049468101 |
| NRG | NRG ENERGY | 10,321 | $2 | 0.1% | $31.80 | +311.9% | Common/Ordinary | 629377508 |
| ZS | ZSCALER INC | 5,211 | $2 | 0.1% | $139.11 | +79.2% | Common/Ordinary | 98980G102 |
| TTD | TRADEDESKINC/THE | 22,660 | $2 | 0.1% | $60.54 | +5.5% | Common/Ordinary | 88339J105 |
| MTB | M&T BANK | 8,392 | $2 | 0.1% | $117.85 | +46.7% | Common/Ordinary | 55261F104 |
| GRMN | GARMINLTD | 7,769 | $2 | 0.1% | $98.49 | +99.1% | Common/Ordinary | H2906T109 |
| EFX | EQUIFAXINC | 6,226 | $2 | 0.1% | $71.95 | +251.6% | Common/Ordinary | 294429105 |
| CCL | CARNIVALCORP | 57,005 | $2 | 0.1% | $32.85 | -34.9% | Common/Ordinary | 143658300 |
| CCJ | CAMECOCORP | 21,550 | $2 | 0.1% | $45.84 | +16.2% | Common/Ordinary | 13321L108 |
| LPLA | LPLFINANCIALHOLD | 4,265 | $2 | 0.1% | $189.92 | +84.5% | Common/Ordinary | 50212V100 |
| FNV | FRANCO-NEVADACOR | 9,719 | $2 | 0.1% | $137.30 | +20.3% | Common/Ordinary | 351858105 |
| ODFL | OLD DOMINION FRT | 9,752 | $2 | 0.1% | $121.98 | +30.1% | Common/Ordinary | 679580100 |
| TRI | THOMSONCORP | 7,849 | $2 | 0.1% | $165.03 | +11.7% | Common/Ordinary | 884903808 |
| IT | GARTNER INC | 3,897 | $2 | 0.1% | $91.85 | +355.6% | Common/Ordinary | 366651107 |
| XYL | XYLEM INC/NY | 12,136 | $2 | 0.1% | $60.37 | +99.1% | Common/Ordinary | 98419M100 |
| EXR | EXTRASPACESTORAG | 10,619 | $2 | 0.1% | $75.09 | +87.6% | REIT | 30225T102 |
| STT | STATESTCORP | 14,675 | $2 | 0.1% | $51.62 | +75.4% | Common/Ordinary | 857477103 |
| — | ANSYSINC | 4,394 | $2 | 0.1% | $86.09 | — | Common/Ordinary | 03662Q105 |
| WTW | WILLIS GRP HLDGS | 5,001 | $2 | 0.1% | $192.13 | +60.1% | Common/Ordinary | G96629103 |
| IRM | IRON MOUNTAI | 14,910 | $2 | 0.1% | $40.12 | +129.2% | Common/Ordinary | 46284V101 |
| RJF | RAYMONDJAMESFINA | 9,917 | $2 | 0.1% | $47.08 | +201.2% | Common/Ordinary | 754730109 |
| STX | SEAGATE TECH | 10,509 | $2 | 0.1% | $75.21 | +36.2% | Common/Ordinary | G7997R103 |
| OXY | OCCIDENTALPE | 35,775 | $2 | 0.1% | $59.64 | -31.0% | Common/Ordinary | 674599105 |
| NUE | NUCORCORP | 11,429 | $1 | 0.1% | $41.48 | +178.5% | Common/Ordinary | 670346105 |
| HUM | HUMANAINC | 6,009 | $1 | 0.1% | $101.97 | +141.9% | Common/Ordinary | 444859102 |
| AWK | AMERICANWATERWOR | 10,518 | $1 | 0.1% | $44.99 | +213.8% | Common/Ordinary | 030420103 |
| AVB | AVALONBAYCOM | 7,121 | $1 | 0.1% | $121.82 | +63.4% | REIT | 053484101 |
| BR | BROADRIDGE FINL | 5,875 | $1 | 0.1% | $59.70 | +293.7% | Common/Ordinary | 11133T103 |
| KEYS | KEYSIGHTTECHNOLO | 8,668 | $1 | 0.1% | $57.11 | +166.9% | Common/Ordinary | 49338L103 |
| TSCO | TRACTORSUPPLY CO | 26,844 | $1 | 0.1% | $46.74 | +8.2% | Common/Ordinary | 892356106 |
| NTR | NUTRIEN LTD | 24,206 | $1 | 0.0% | $49.80 | +12.4% | Common/Ordinary | 67077M108 |
| GIS | GENMILLSINC | 27,059 | $1 | 0.0% | $34.78 | +54.6% | Common/Ordinary | 370334104 |
| IQV | IQVIA HOLDINGS I | 8,881 | $1 | 0.0% | $120.28 | +25.2% | Common/Ordinary | 46266C105 |
| DD | DOWDUPONT | 20,374 | $1 | 0.0% | $29.21 | -6.5% | Common/Ordinary | 26614N102 |
| ADM | ARCHERDANIEL | 26,372 | $1 | 0.0% | $29.43 | +61.6% | Common/Ordinary | 039483102 |
| SBAC | SBACOMMUNICATION | 5,923 | $1 | 0.0% | $103.72 | +117.8% | Common/Ordinary | 78410G104 |
| FITB | FIFTHTHIRDBA | 33,609 | $1 | 0.0% | $15.06 | +142.8% | Common/Ordinary | 316773100 |
| HUBS | HUBSPOT INC | 2,463 | $1 | 0.0% | $365.64 | +60.2% | Common/Ordinary | 443573100 |
| DTE | DTEENERGYCO | 10,321 | $1 | 0.0% | $45.20 | +190.5% | Common/Ordinary | 233331107 |
| CNC | CENTENE CORP | 25,024 | $1 | 0.0% | $54.18 | +8.3% | Common/Ordinary | 15135B101 |
| VRSN | VERISIGNINC | 4,635 | $1 | 0.0% | $89.46 | +200.6% | Common/Ordinary | 92343E102 |
| VTR | VENTASINC | 21,146 | $1 | 0.0% | $42.75 | +49.6% | REIT | 92276F100 |
| HPE | HEWLETTPACKARDEN | 64,838 | $1 | 0.0% | $7.09 | +132.3% | Common/Ordinary | 42824C109 |
| LEN | LENNAR CORP | 11,883 | $1 | 0.0% | $39.97 | +168.5% | Common/Ordinary | 526057104 |
| EQR | EQUITYRESIDE | 19,483 | $1 | 0.0% | $44.70 | +49.0% | REIT | 29476L107 |
| SMCI | SUPERMICROCOMPUT | 26,686 | $1 | 0.0% | $38.82 | -0.7% | Common/Ordinary | 86800U302 |
| SYF | SYNCHRONYFINANCI | 19,558 | $1 | 0.0% | $27.25 | +103.0% | Common/Ordinary | 87165B103 |
| HSY | HERSHEYFOODS | 7,849 | $1 | 0.0% | $77.83 | +107.6% | Common/Ordinary | 427866108 |
| FANG | DIAMONDBACKENERG | 9,459 | $1 | 0.0% | $83.08 | +63.9% | Common/Ordinary | 25278X109 |
| CBOE | CBOE HOLDINGS | 5,561 | $1 | 0.0% | $79.86 | +178.3% | Common/Ordinary | 12503M108 |
| AEE | AMEREN CORP | 13,447 | $1 | 0.0% | $39.23 | +142.5% | Common/Ordinary | 023608102 |
| KHC | KRAFTHEINZCO/THE | 49,885 | $1 | 0.0% | $42.71 | -37.6% | Common/Ordinary | 500754106 |
| DG | DOLLARGENERA | 11,207 | $1 | 0.0% | $52.92 | +85.4% | Common/Ordinary | 256677105 |
| IBKR | INTERACTIVEBROKE | 23,068 | $1 | 0.0% | $47.70 | -0.9% | Common/Ordinary | 45841N107 |
| AER | AERCAPHOLDINGSNV | 10,886 | $1 | 0.0% | $59.25 | +81.9% | Common/Ordinary | N00985106 |
| GDDY | GODADDY INC | 7,074 | $1 | 0.0% | $68.79 | +160.8% | Common/Ordinary | 380237107 |
| CINF | CINCINNATIFI | 8,515 | $1 | 0.0% | $36.86 | +282.3% | Common/Ordinary | 172062101 |
| LULU | LULULEMONATHLETI | 5,337 | $1 | 0.0% | $358.31 | -23.1% | Common/Ordinary | 550021109 |
| STE | STERIS PLC | 5,275 | $1 | 0.0% | $213.73 | +8.5% | Common/Ordinary | G8473T100 |
| TYL | TYLERTECHNOLOGIE | 2,122 | $1 | 0.0% | $282.13 | +100.7% | Common/Ordinary | 902252105 |
| PPL | PPLCORP | 36,959 | $1 | 0.0% | $18.07 | +88.4% | Common/Ordinary | 69351T106 |
| DOV | DOVERCORP | 6,817 | $1 | 0.0% | $56.90 | +203.5% | Common/Ordinary | 260003108 |
| NTRS | NTICHIC | 9,850 | $1 | 0.0% | $47.15 | +113.2% | Common/Ordinary | 665859104 |
| PPG | PPGINDSINC | 10,902 | $1 | 0.0% | $83.90 | +26.8% | Common/Ordinary | 693506107 |
| MKL | MARKEL GROUP INC | 621 | $1 | 0.0% | $926.22 | +102.5% | Common/Ordinary | 570535104 |
| MTD | METTLERTOLED | 1,050 | $1 | 0.0% | $306.16 | +265.0% | Common/Ordinary | 592688105 |
| HBAN | HUNTINGTONBA | 73,490 | $1 | 0.0% | $8.51 | +72.8% | Common/Ordinary | 446150104 |
| EME | EMCOR GROUP INC | 2,298 | $1 | 0.0% | $367.70 | +19.9% | Common/Ordinary | 29084Q100 |
| JBL | JABILCIRCUIT | 5,633 | $1 | 0.0% | $109.03 | +48.5% | Common/Ordinary | 466313103 |
| LH | LABORATORYCP | 4,642 | $1 | 0.0% | $199.50 | +21.2% | Common/Ordinary | 504922105 |
| ATO | ATMOSENERGY CORP | 7,888 | $1 | 0.0% | $97.44 | +57.1% | Common/Ordinary | 049560105 |
| EXE | CHESAPEAKE | 10,393 | $1 | 0.0% | $88.05 | +23.9% | Common/Ordinary | 165167735 |
| ULTA | ULTASALONCOSMETI | 2,592 | $1 | 0.0% | $133.82 | +209.0% | Common/Ordinary | 90384S303 |
| LYV | LIVE NATION ENTE | 8,007 | $1 | 0.0% | $45.81 | +200.5% | Common/Ordinary | 538034109 |
| PINS | PINTEREST INC | 33,766 | $1 | 0.0% | $28.56 | +6.2% | Common/Ordinary | 72352L106 |
| CNP | RELIANTENERG | 32,694 | $1 | 0.0% | $18.97 | +92.6% | Common/Ordinary | 15189T107 |
| FTS | FORTIS INC | 25,009 | $1 | 0.0% | $41.70 | +11.7% | Common/Ordinary | 349553107 |
| TROW | TROWEPRICEGR | 12,362 | $1 | 0.0% | $54.49 | +62.7% | Common/Ordinary | 74144T108 |
| ES | NORTHEASTUTILITI | 18,539 | $1 | 0.0% | $72.67 | -17.6% | Common/Ordinary | 30040W108 |
| TDY | TELEDYNE TECH | 2,289 | $1 | 0.0% | $360.94 | +33.7% | Common/Ordinary | 879360105 |
| IP | INTLPAPERCO | 25,015 | $1 | 0.0% | $29.59 | +55.4% | Common/Ordinary | 460146103 |
| CDW | CDW CORP/DE | 6,556 | $1 | 0.0% | $40.76 | +312.5% | Common/Ordinary | 12514G108 |
| WRB | WRBERKLEYCOR | 15,937 | $1 | 0.0% | $31.72 | +120.6% | Common/Ordinary | 084423102 |
| PTC | PARAMETRICTE | 6,687 | $1 | 0.0% | $87.92 | +83.3% | Common/Ordinary | 69370C100 |
| CHD | CHURCH&DWIGH | 11,861 | $1 | 0.0% | $38.17 | +156.2% | Common/Ordinary | 171340102 |
| GPN | GLOBALPAY | 14,208 | $1 | 0.0% | $136.79 | -42.6% | Common/Ordinary | 37940X102 |
| HPQ | HP INC | 46,362 | $1 | 0.0% | $28.49 | -13.3% | Common/Ordinary | 40434L105 |
| — | KELLOGGCO | 14,241 | $1 | 0.0% | $39.53 | +102.8% | Common/Ordinary | 487836108 |
| WAT | WATERSCORP | 3,237 | $1 | 0.0% | $109.20 | +214.8% | Common/Ordinary | 941848103 |
| NTRA | NATERA INC | 6,666 | $1 | 0.0% | $159.78 | -2.5% | Common/Ordinary | 632307104 |
| NVR | NVRINC | 151 | $1 | 0.0% | $2341.23 | +206.1% | Common/Ordinary | 62944T105 |
| ON | ON SEMICONDUCTOR | 21,170 | $1 | 0.0% | $26.51 | +64.0% | Common/Ordinary | 682189105 |
| PODD | INSULET CORP | 3,529 | $1 | 0.0% | $195.96 | +47.3% | Common/Ordinary | 45784P101 |
| EIX | EDISONINTL | 21,308 | $1 | 0.0% | $35.62 | +49.0% | Common/Ordinary | 281020107 |
| HUBB | HUBBELLINCB | 2,685 | $1 | 0.0% | $229.44 | +60.2% | Common/Ordinary | 443510607 |
| CPAY | FLEETCORTECHNOLO | 3,302 | $1 | 0.0% | $286.94 | +13.7% | Common/Ordinary | 219948106 |
| WDC | WESTERNDIGIT | 17,035 | $1 | 0.0% | $44.03 | +7.8% | Common/Ordinary | 958102105 |
| FE | FIRSTENERGYC | 27,003 | $1 | 0.0% | $22.30 | +80.6% | Common/Ordinary | 337932107 |
| PHM | PULTEHOMESIN | 10,291 | $1 | 0.0% | $15.77 | +535.3% | Common/Ordinary | 745867101 |
| PBA | PEMBINAPIPELINEC | 28,811 | $1 | 0.0% | $36.06 | +3.5% | Common/Ordinary | 706327103 |
| NTAP | NETWORKAPPLI | 10,124 | $1 | 0.0% | $33.24 | +181.3% | Common/Ordinary | 64110D104 |
| DGX | QUESTDIAGNOS | 5,985 | $1 | 0.0% | $47.47 | +262.5% | Common/Ordinary | 74834L100 |
| RF | REGIONSFINL | 45,602 | $1 | 0.0% | $6.46 | +218.6% | Common/Ordinary | 7591EP100 |
| TPL | TEXASPACIFICLAND | 996 | $1 | 0.0% | $173.42 | +134.7% | Common/Ordinary | 88262P102 |
| CLS | CELESTICAINC | 6,727 | $1 | 0.0% | $106.09 | +0.2% | Common/Ordinary | 15101Q207 |
| CTRA | CABOT OIL | 41,276 | $1 | 0.0% | $17.62 | +40.8% | Common/Ordinary | 127097103 |
| IFF | INTLFLVR&FRA | 14,180 | $1 | 0.0% | $97.92 | -24.2% | Common/Ordinary | 459506101 |
| GIB | CGI INC | 9,894 | $1 | 0.0% | $107.75 | -2.5% | Common/Ordinary | 12532H104 |
| EXPE | EXPEDIAINCA | 6,151 | $1 | 0.0% | $81.03 | +99.2% | Common/Ordinary | 30212P303 |
| MKC | MCCORMICKNV | 13,535 | $1 | 0.0% | $56.29 | +30.4% | Common/Ordinary | 579780206 |
| INVH | INVITATIONHOMESI | 31,159 | $1 | 0.0% | $20.69 | +57.6% | REIT | 46187W107 |
| WSM | WILLIAMSSON | 6,205 | $1 | 0.0% | $126.12 | +23.5% | Common/Ordinary | 969904101 |
| PFG | PRINCIPLEFIN | 12,727 | $1 | 0.0% | $32.78 | +128.2% | Common/Ordinary | 74251V102 |
| PSTG | PURE STORAGE INC | 17,541 | $1 | 0.0% | $57.88 | -14.0% | Common/Ordinary | 74624M102 |
| EL | ESTEELAUDER | 12,468 | $1 | 0.0% | $69.84 | -8.9% | Common/Ordinary | 518439104 |
| STLD | STEEL DYNAMI | 7,855 | $1 | 0.0% | $28.97 | +336.2% | Common/Ordinary | 858119100 |
| CMS | CMSENERCORP | 14,478 | $1 | 0.0% | $22.67 | +208.6% | Common/Ordinary | 125896100 |
| ESS | ESSEXPROPERTYTRU | 3,539 | $1 | 0.0% | $166.50 | +64.0% | REIT | 297178105 |
| BIIB | BIOGEN IDEC | 7,924 | $1 | 0.0% | $266.45 | -53.2% | Common/Ordinary | 09062X103 |
| LDOS | SAIC INC | 6,297 | $1 | 0.0% | $88.71 | +65.5% | Common/Ordinary | 525327102 |
| — | AMCOR PLC | 107,859 | $1 | 0.0% | $9.21 | -0.7% | Common/Ordinary | G0250X107 |
| FFIV | F5NETWORKS | 3,348 | $1 | 0.0% | $88.44 | +212.4% | Common/Ordinary | 315616102 |
| WY | WEYERHAEUSER | 38,304 | $1 | 0.0% | $19.89 | +28.6% | REIT | 962166104 |
| ZBH | ZIMMER HOLDINGS | 10,788 | $1 | 0.0% | $86.09 | +11.5% | Common/Ordinary | 98956P102 |
| RBA | RITCHIE BROS | 9,237 | $1 | 0.0% | $93.55 | +9.6% | Common/Ordinary | 74935Q107 |
| DOW | DOW INC | 36,984 | $1 | 0.0% | $36.37 | -23.6% | Common/Ordinary | 260557103 |
| KGC | KINROSS GOLD | 62,588 | $1 | 0.0% | $10.97 | +32.7% | Common/Ordinary | 496902404 |
| CFG | CITIZENSFINANCIA | 21,842 | $1 | 0.0% | $20.18 | +91.0% | Common/Ordinary | 174610105 |
| NTNX | NUTANIX INC | 12,770 | $1 | 0.0% | $65.36 | +10.1% | Common/Ordinary | 67059N108 |
| QSR | RESTAURANTBRANDS | 14,686 | $1 | 0.0% | $63.81 | +4.7% | Common/Ordinary | 76131D103 |
| ZM | ZOOMVIDEOCOMMUNI | 12,483 | $1 | 0.0% | $238.20 | -67.5% | Common/Ordinary | 98980L101 |
| CCEP | COCA-COLA EURO | 10,454 | $1 | 0.0% | $35.98 | +143.8% | Common/Ordinary | G25839104 |
| CSL | CARLISLE COS | 2,575 | $1 | 0.0% | $275.28 | +33.5% | Common/Ordinary | 142339100 |
| MOH | MOLINAHEALTHCARE | 3,224 | $1 | 0.0% | $170.89 | +83.8% | Common/Ordinary | 60855R100 |
| NI | NISOURCEINC | 23,780 | $1 | 0.0% | $21.12 | +82.8% | Common/Ordinary | 65473P105 |
| HEI | HEICO CORP A | 2,914 | $1 | 0.0% | $111.66 | +147.8% | Equity | 422806109 |
| FCNCA | FIRSTCITIZENSBAN | 488 | $1 | 0.0% | $768.01 | +135.6% | Common/Ordinary | 31946M103 |
| DLTR | DOLLARTREEST | 9,605 | $1 | 0.0% | $66.15 | +30.5% | Common/Ordinary | 256746108 |
| FSLR | FIRST SOLAR | 5,634 | $1 | 0.0% | $148.17 | -0.4% | Common/Ordinary | 336433107 |
| MAA | MID-AMERICAAPART | 6,292 | $1 | 0.0% | $83.50 | +82.6% | REIT | 59522J103 |
| FDS | FACTSET RESEARCH | 2,076 | $1 | 0.0% | $259.55 | +67.3% | Common/Ordinary | 303075105 |
| GPC | GENUINEPARTS | 7,629 | $1 | 0.0% | $59.95 | +96.5% | Common/Ordinary | 372460105 |
| LII | LENNOXINTL | 1,611 | $1 | 0.0% | $158.18 | +250.7% | Common/Ordinary | 526107107 |
| GEN | SYMANTECCORP | 31,388 | $1 | 0.0% | $12.51 | +116.2% | Common/Ordinary | 668771108 |
| TECK | TECK RESOURC | 22,649 | $1 | 0.0% | $40.92 | -11.7% | Common/Ordinary | 878742204 |
| EXPD | EXPEDITOINTL | 8,023 | $1 | 0.0% | $38.50 | +188.0% | Common/Ordinary | 302130109 |
| TRMB | TRIMBLE NAVI | 11,992 | $1 | 0.0% | $30.98 | +116.8% | Common/Ordinary | 896239100 |
| TOST | TOAST INC | 20,549 | $1 | 0.0% | $18.80 | +109.1% | Common/Ordinary | 888787108 |
| TWLO | TWILIO INC | 7,294 | $1 | 0.0% | $177.55 | -40.1% | Common/Ordinary | 90138F102 |
| SSNC | SS&CTECHNOLOGIES | 10,953 | $1 | 0.0% | $42.49 | +85.0% | Common/Ordinary | 78467J100 |
| BALL | BALLCORP | 16,120 | $1 | 0.0% | $30.59 | +69.0% | Common/Ordinary | 058498106 |
| EVRG | EVERGY INC | 13,107 | $1 | 0.0% | $40.06 | +63.7% | Common/Ordinary | 30034W106 |
| CF | CF INDUSTRIES | 9,823 | $1 | 0.0% | $43.19 | +94.4% | Common/Ordinary | 125269100 |
| RS | RELIANCE STEEL | 2,861 | $1 | 0.0% | $235.54 | +25.3% | Common/Ordinary | 759509102 |
| FTV | FORTIVE CORP | 17,222 | $1 | 0.0% | $35.19 | +48.4% | Common/Ordinary | 34959J108 |
| L | LOEWSCORP | 9,768 | $1 | 0.0% | $44.55 | +96.7% | Common/Ordinary | 540424108 |
| TW | TRADEWEBMARKETSI | 6,043 | $1 | 0.0% | $79.32 | +75.9% | Common/Ordinary | 892672106 |
| HOLX | HOLOGIC INC | 13,544 | $1 | 0.0% | $29.30 | +104.6% | Common/Ordinary | 436440101 |
| DOCU | DOCUSIGN INC | 11,323 | $1 | 0.0% | $104.11 | -22.3% | Common/Ordinary | 256163106 |
| EQH | AXA EQUITABLE HO | 15,571 | $1 | 0.0% | $19.66 | +157.8% | Common/Ordinary | 29452E101 |
| J | JACOBS ENGIN | 6,612 | $1 | 0.0% | $100.68 | +21.7% | Common/Ordinary | 46982L108 |
| HAL | HALLIBURTONC | 42,592 | $1 | 0.0% | $36.95 | -44.3% | Common/Ordinary | 406216101 |
| KEY | KEYCORP | 49,750 | $1 | 0.0% | $8.88 | +69.4% | Common/Ordinary | 493267108 |
| ZBRA | ZEBRA TECHNO | 2,796 | $1 | 0.0% | $202.11 | +34.3% | Common/Ordinary | 989207105 |
| PKG | PACKAGINGCOR | 4,500 | $1 | 0.0% | $56.74 | +227.4% | Common/Ordinary | 695156109 |
| WSO | WATSCO INC | 1,914 | $1 | 0.0% | $339.09 | +36.8% | Common/Ordinary | 942622200 |
| TRU | TRANSUNION | 9,602 | $1 | 0.0% | $55.26 | +50.4% | Common/Ordinary | 89400J107 |
| LNT | ALLIANT ENG CORP | 13,941 | $1 | 0.0% | $23.90 | +151.5% | Common/Ordinary | 018802108 |
| CLX | CLOROXCO | 7,020 | $1 | 0.0% | $68.45 | +90.5% | Common/Ordinary | 189054109 |
| PNR | PENTAIR INC | 8,200 | $1 | 0.0% | $69.80 | +33.1% | Common/Ordinary | G7S00T104 |
| DPZ | DOMINO'SPIZZAINC | 1,864 | $1 | 0.0% | $115.77 | +301.1% | Common/Ordinary | 25754A201 |
| ACM | AECOM | 7,399 | $1 | 0.0% | $83.77 | +23.0% | Common/Ordinary | 00766T100 |
| CVE | CENOVUSENERGYINC | 61,116 | $1 | 0.0% | $14.19 | -9.2% | Common/Ordinary | 15135U109 |
| BURL | BURLINGTONSTORES | 3,570 | $1 | 0.0% | $161.48 | +47.2% | Common/Ordinary | 122017106 |
| TXT | TEXTRONINC | 10,261 | $1 | 0.0% | $59.79 | +20.9% | Common/Ordinary | 883203101 |
| ROL | ROLLINS INC | 14,511 | $1 | 0.0% | $26.48 | +110.4% | Common/Ordinary | 775711104 |
| OKTA | OKTA INC | 8,190 | $1 | 0.0% | $132.75 | -19.6% | Common/Ordinary | 679295105 |
| DT | DYNATRACE INC | 14,796 | $1 | 0.0% | $36.06 | +38.9% | Common/Ordinary | 268150109 |
| SNA | SNAPONINC | 2,617 | $1 | 0.0% | $103.21 | +202.9% | Common/Ordinary | 833034101 |
| RPRX | ROYALTYPHARMAPLC | 22,476 | $1 | 0.0% | $43.73 | -24.2% | Common/Ordinary | G7709Q104 |
| IMO | IMPERIALOIL | 10,125 | $1 | 0.0% | $65.22 | +7.7% | Common/Ordinary | 453038408 |
| — | APTIV PLC | 11,702 | $1 | 0.0% | $121.98 | — | Common/Ordinary | G6095L109 |
| WST | WESTPHARMACEUTIC | 3,628 | $1 | 0.0% | $145.05 | +47.1% | Common/Ordinary | 955306105 |
| ILMN | ILLUMINA | 8,311 | $1 | 0.0% | $138.35 | -41.3% | Common/Ordinary | 452327109 |
| GGG | GRACOINC | 9,185 | $1 | 0.0% | $66.84 | +22.7% | Common/Ordinary | 384109104 |
| — | JUNIPERNETWO | 19,530 | $1 | 0.0% | $23.03 | — | Common/Ordinary | 48203R104 |
| DVN | DEVONENERGYC | 24,382 | $1 | 0.0% | $22.03 | +41.8% | Common/Ordinary | 25179M103 |
| MDB | MONGODB INC | 3,672 | $1 | 0.0% | $215.64 | -14.3% | Common/Ordinary | 60937P106 |
| BBY | BESTBUYCOINC | 11,433 | $1 | 0.0% | $26.86 | +143.5% | Common/Ordinary | 086516101 |
| EG | EVERESTREGRP | 2,245 | $1 | 0.0% | $199.69 | +72.1% | Common/Ordinary | G3223R108 |
| DECK | DECKERSOUTDOORCO | 7,353 | $1 | 0.0% | $140.02 | -20.9% | Common/Ordinary | 243537107 |
| SUI | SUNCOMMUNITIESIN | 5,970 | $1 | 0.0% | $136.76 | — | REIT | 866674104 |
| AVY | AVERYDENNISO | 4,286 | $1 | 0.0% | $39.84 | +333.5% | Common/Ordinary | 053611109 |
| OMC | OMNICOMGRP | 10,449 | $1 | 0.0% | $46.65 | +54.2% | Common/Ordinary | 681919106 |
| NBIX | NEUROCRINEBI | 5,950 | $1 | 0.0% | $104.70 | +9.5% | Equity | 64125C109 |
| HEI/A | HEICO CORP A | 2,884 | $1 | 0.0% | $91.47 | +139.1% | Equity | 422806208 |
| MAS | MASCOCORP | 11,534 | $1 | 0.0% | $16.74 | +271.6% | Common/Ordinary | 574599106 |
| REG | REGENCYCENT | 10,380 | $1 | 0.0% | $45.33 | +53.2% | REIT | 758849103 |
| BAX | BAXTERINTLIN | 24,348 | $1 | 0.0% | $35.60 | -15.8% | Common/Ordinary | 071813109 |
| FNF | FIDNATLFINL | 13,053 | $1 | 0.0% | $38.96 | +41.1% | Common/Ordinary | 31620R303 |
| BLDR | BUILDERSFIRSTSOU | 6,233 | $1 | 0.0% | $111.21 | +3.8% | Common/Ordinary | 12008R107 |
| BAP | CREDICORP LTD | 3,239 | $1 | 0.0% | $130.58 | +51.0% | Common/Ordinary | G2519Y108 |
| BAH | BOOZALLENHAMILTO | 6,897 | $1 | 0.0% | $63.53 | +72.2% | Common/Ordinary | 099502106 |
| ALGN | ALIGN TECHNOLOGY | 3,785 | $1 | 0.0% | $113.85 | +55.2% | Common/Ordinary | 016255101 |
| COO | COOPER COS | 10,062 | $1 | 0.0% | $96.75 | -20.9% | Common/Ordinary | 216648501 |
| STN | STANTEC INC | 6,497 | $1 | 0.0% | $0.12 | — | Common/Ordinary | 85472N109 |
| TER | TERADYNEINC | 7,834 | $1 | 0.0% | $61.85 | +28.8% | Common/Ordinary | 880770102 |
| KIM | KIMCO REALTY | 33,499 | $1 | 0.0% | $20.16 | -0.5% | REIT | 49446R109 |
| ALLE | ALLEGION PLC | 4,854 | $1 | 0.0% | $102.78 | +32.6% | Common/Ordinary | G0176J109 |
| CCK | CROWNHOLDINGSINC | 6,793 | $1 | 0.0% | $64.47 | +46.8% | Common/Ordinary | 228368106 |
| RVTY | REVVITY INC | 7,165 | $1 | 0.0% | $92.62 | +1.6% | Common/Ordinary | 714046109 |
| UTHR | UNITEDTHERAP | 2,383 | $1 | 0.0% | $246.53 | +21.2% | Common/Ordinary | 91307C102 |
| OC | OWENS CORNING | 4,976 | $1 | 0.0% | $84.13 | +64.1% | Common/Ordinary | 690742101 |
| LYB | LYONDELLBASELL-A | 11,479 | $1 | 0.0% | $57.51 | -5.4% | Common/Ordinary | N53745100 |
| GRAB | GRABHOLDINGS LTD | 130,209 | $1 | 0.0% | $4.76 | -2.0% | Common/Ordinary | G4124C109 |
| IEX | IDEX CORP | 3,730 | $1 | 0.0% | $97.95 | +79.2% | Common/Ordinary | 45167R104 |
| RPM | RPMINTERNATIONAL | 5,942 | $1 | 0.0% | $72.53 | +51.6% | Common/Ordinary | 749685103 |
| POOL | SCP POOL | 2,228 | $1 | 0.0% | $328.73 | -9.0% | Common/Ordinary | 73278L105 |
| WPC | WP CAREY INC | 10,390 | $1 | 0.0% | $66.77 | — | REIT | 92936U109 |
| DKS | DICKSPORTING | 3,280 | $1 | 0.0% | $128.10 | +42.3% | Common/Ordinary | 253393102 |
| GFL | GFLENVIRONMENTAL | 12,826 | $1 | 0.0% | $44.35 | +10.7% | Common/Ordinary | 36168Q104 |
| FOXA | FOX CORP | 11,533 | $1 | 0.0% | $35.41 | +48.2% | Common/Ordinary | 35137L105 |
| CHRW | CHROBSINSON | 6,698 | $1 | 0.0% | $46.18 | +100.1% | Common/Ordinary | 12541W209 |
| Z | ZILLOW GROUP INC | 9,053 | $1 | 0.0% | $34.65 | +94.5% | Common/Ordinary | 98954M200 |
| AKAM | AKAMAI TECHNO | 7,915 | $1 | 0.0% | $55.87 | +39.1% | Common/Ordinary | 00971T101 |
| BMRN | BIOMARIN | 11,414 | $1 | 0.0% | $76.53 | -23.1% | Common/Ordinary | 09061G101 |
| NDSN | NORDSON CORP | 2,884 | $1 | 0.0% | $161.11 | +22.2% | Common/Ordinary | 655663102 |
| JKHY | JACKHENRY | 3,424 | $1 | 0.0% | $91.45 | +92.4% | Common/Ordinary | 426281101 |
| BXP | BOSTON PROP | 9,107 | $1 | 0.0% | $81.26 | -20.7% | REIT | 101121101 |
| PAAS | PAN AMER SIL | 21,600 | $1 | 0.0% | $23.99 | +7.9% | Common/Ordinary | 697900108 |
| MGA | MAGNAINTLA | 15,730 | $1 | 0.0% | $37.24 | -6.8% | Common/Ordinary | 559222401 |
| UDR | UNITED DOM R | 14,909 | $1 | 0.0% | $27.42 | +47.5% | REIT | 902653104 |
| CG | CARLYLEGROUPINC/ | 11,721 | $1 | 0.0% | $21.53 | +95.7% | Common/Ordinary | 14316J108 |
| PM | PHILIP MORRIS | 3,275 | $1 | 0.0% | $57.09 | +193.2% | Common/Ordinary | 718172109 |
| AGI | ALAMOS GOLD INC | 22,260 | $1 | 0.0% | $26.71 | 0.0% | Common/Ordinary | 011532108 |
| CNH | CNHINDUSTRIAL NV | 45,472 | $1 | 0.0% | $10.90 | +12.2% | Common/Ordinary | N20944109 |
| IOT | SAMSARA INC | 14,807 | $1 | 0.0% | $34.02 | +21.5% | Common/Ordinary | 79589L106 |
| INCY | INCYTEGENOMI | 8,495 | $1 | 0.0% | $74.75 | -15.2% | Common/Ordinary | 45337C102 |
| TME | TENCENTMUSICENTE | 29,538 | $1 | 0.0% | $14.89 | — | American Dep Receipt | 88034P109 |
| JBHT | JB HUNT TRAN | 3,971 | $1 | 0.0% | $114.46 | +20.0% | Common/Ordinary | 445658107 |
| DOC | HEALTHCAREPI | 32,290 | $1 | 0.0% | $21.05 | -19.2% | Equity | 42250P103 |
| AMH | AMERUSGRPCO | 15,459 | $1 | 0.0% | $35.45 | — | Equity | 02665T306 |
| CPT | CAMDEN PROP | 4,939 | $1 | 0.0% | $73.32 | +52.9% | REIT | 133131102 |
| RDDT | REDDIT INC | 3,685 | $1 | 0.0% | $140.81 | -19.5% | Common/Ordinary | 75734B100 |
| UHS | UNIVERSALHLT | 3,044 | $1 | 0.0% | $78.29 | +129.9% | Common/Ordinary | 913903100 |
| LKQ | LKQ CORP | 14,801 | $1 | 0.0% | $29.05 | +34.1% | Common/Ordinary | 501889208 |
| SNAP | SNAP INC | 62,698 | $1 | 0.0% | $22.25 | -62.7% | Common/Ordinary | 83304A106 |
| ACI | ALBERTSONSCOSINC | 25,109 | $1 | 0.0% | $19.31 | +9.8% | Common/Ordinary | 013091103 |
| BG | BUNGE LTD | 6,596 | $1 | 0.0% | $88.20 | -12.6% | Common/Ordinary | H11356104 |
| CAE | CAEINC | 17,801 | $1 | 0.0% | $24.02 | +5.0% | Common/Ordinary | 124765108 |
| NWSA | NEWS CORP | 17,249 | $1 | 0.0% | $14.99 | +82.8% | Common/Ordinary | 65249B109 |
| AFG | AMERICANFINANCIA | 4,060 | $1 | 0.0% | $48.84 | +144.7% | Common/Ordinary | 025932104 |
| ERIE | ERIEINDEMNITY CO | 1,474 | $1 | 0.0% | $181.91 | +102.2% | Common/Ordinary | 29530P102 |
| ELS | EQUITYLIFESTYLEP | 8,231 | $1 | 0.0% | $94.28 | — | REIT | 29472R108 |
| DSGX | DESCARTESSYS | 4,906 | $0 | 0.0% | $108.83 | -3.1% | Common/Ordinary | 249906108 |
| NLY | ANNALYMTGMGM | 26,026 | $0 | 0.0% | $17.15 | — | REIT | 035710839 |
| SJM | JMSMUCKERCO | 4,754 | $0 | 0.0% | $78.57 | +36.5% | Common/Ordinary | 832696405 |
| OTEX | OPEN TEXT CO | 15,765 | $0 | 0.0% | $26.62 | -0.2% | Common/Ordinary | 683715106 |
| CAG | CONAGRAFOODS | 21,730 | $0 | 0.0% | $30.26 | -25.8% | Common/Ordinary | 205887102 |
| TU | TELUSCORP | 27,684 | $0 | 0.0% | $14.77 | +5.0% | Common/Ordinary | 87971M103 |
| BSY | BENTLEYSYSTEMSIN | 7,916 | $0 | 0.0% | $52.52 | -12.2% | Common/Ordinary | 08265T208 |
| SCCO | SOUTHERN COP | 4,174 | $0 | 0.0% | $28.36 | +207.0% | Common/Ordinary | 84265V105 |
| CRBG | COREBRIDGEFINANC | 11,806 | $0 | 0.0% | $23.23 | +31.1% | Common/Ordinary | 21871X109 |
| AVTR | AVANTOR INC | 31,199 | $0 | 0.0% | $21.11 | -35.2% | Common/Ordinary | 05352A100 |
| RCI | ROGERS COMM INC | 13,949 | $0 | 0.0% | $28.89 | -9.3% | Common/Ordinary | 775109200 |
| WTRG | AQUA AMERICA | 11,154 | $0 | 0.0% | $48.56 | -19.8% | Equity | 29670G102 |
| FSV | FIRSTSERVICECORP | 2,285 | $0 | 0.0% | $172.49 | -0.1% | Common/Ordinary | 33767E202 |
| UAL | UNITED CONT HLDG | 4,900 | $0 | 0.0% | $94.43 | -22.0% | Common/Ordinary | 910047109 |
| DVA | DAVITA INC | 2,722 | $0 | 0.0% | $59.86 | +136.7% | Common/Ordinary | 23918K108 |
| GIL | GILDAN ACTIV | 7,658 | $0 | 0.0% | $48.04 | -5.0% | Common/Ordinary | 375916103 |
| DAL | DELTAAIRLINES IN | 7,456 | $0 | 0.0% | $24.15 | +88.6% | Common/Ordinary | 247361702 |
| H | HYATTHOTELS CORP | 2,538 | $0 | 0.0% | $113.71 | +9.4% | Common/Ordinary | 448579102 |
| XP | XP INC | 17,346 | $0 | 0.0% | $18.23 | -5.2% | Common/Ordinary | G98239109 |
| BA | BOEINGCO | 1,649 | $0 | 0.0% | $136.84 | +38.0% | Common/Ordinary | 097023105 |
| FOX | FOX CORP | 6,514 | $0 | 0.0% | $34.51 | +40.4% | Common/Ordinary | 35137L204 |
| TAL | TALEDUCATIONGROU | 28,991 | $0 | 0.0% | $38.29 | — | American Dep Receipt | 874080104 |
| FUTU | FUTUHOLDINGS LTD | 2,310 | $0 | 0.0% | $179.08 | — | American Dep Receipt | 36118L106 |
| VIPS | VIPSHOPHOLDINGSL | 17,714 | $0 | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| BEPC | BROOKFIELDRENEWA | 7,957 | $0 | 0.0% | $26.39 | +7.6% | Common/Ordinary | 11285B108 |
| QFIN | 360 DIGITECH INC | 5,602 | $0 | 0.0% | $6.96 | — | American Dep Receipt | 88557W101 |
| CPB | CAMPBELLSOUP | 7,707 | $0 | 0.0% | $29.24 | +17.3% | Common/Ordinary | 134429109 |
| WFG | WESTFRASERT | 2,993 | $0 | 0.0% | $81.41 | -8.7% | Common/Ordinary | 952845105 |
| LMT | LOCKHEEDMART | 456 | $0 | 0.0% | $178.49 | +157.2% | Common/Ordinary | 539830109 |
| MO | PHILIPMORRIS | 3,583 | $0 | 0.0% | $26.04 | +114.9% | Common/Ordinary | 02209S103 |
| HTHT | CHINALODGINGGROU | 5,227 | $0 | 0.0% | $37.32 | — | American Dep Receipt | 44332N106 |
| GD | GENDYNAMICS | 489 | $0 | 0.0% | $95.71 | +184.7% | Common/Ordinary | 369550108 |
| BVN | CIADEMINAS BUENA | 7,797 | $0 | 0.0% | $11.59 | — | American Dep Receipt | 204448104 |
| FLUT | PADDY POWER BETF | 370 | $0 | 0.0% | $259.01 | -5.3% | Common/Ordinary | G3643J108 |
| VICI | VICIPROPERTIESIN | 2,139 | $0 | 0.0% | $20.20 | +51.1% | REIT | 925652109 |
| ATHM | AUTOHOME INC | 2,494 | $0 | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| STZ | CONSTELLATIO | 335 | $0 | 0.0% | $96.00 | +84.0% | Common/Ordinary | 21036P108 |
| DRI | DARDENRESTAU | 237 | $0 | 0.0% | $43.23 | +372.5% | Common/Ordinary | 237194105 |
| TSN | TYSONFOODSA | 718 | $0 | 0.0% | $43.61 | +28.7% | Common/Ordinary | 902494103 |
| DKNG | DRAFTKINGS INC | 906 | $0 | 0.0% | $29.54 | +21.4% | Common/Ordinary | 26142V105 |
| LVS | LAS VEGAS SA | 761 | $0 | 0.0% | $47.02 | -18.2% | Common/Ordinary | 517834107 |
| GLPI | GAMINGANDLEISURE | 721 | $0 | 0.0% | $44.22 | — | Equity | 36467J108 |
| TAP | COORS(ADOLPH | 320 | $0 | 0.0% | $56.46 | -5.0% | Common/Ordinary | 60871R209 |
| HRL | HORMELFOODS | 519 | $0 | 0.0% | $29.78 | -1.1% | Common/Ordinary | 440452100 |
| BF/B | BROWNFORMAN | 330 | $0 | 0.0% | $42.78 | -26.6% | Common/Ordinary | 115637209 |
| BCE | BCEINC | 35 | $0 | 0.0% | $28.93 | -27.2% | Common/Ordinary | 05534B760 |