Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $3.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIACORP | 1,232,762 | $230M | 7.6% | $186.58 | $92.40 | +101.9% | Common/Ordinary | 67066G104 |
| AAPL | APPLECOMPUTE | 757,684 | $193M | 6.3% | $254.63 | $88.17 | +188.5% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 357,870 | $185M | 6.1% | $517.95 | $47.72 | +983.5% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 483,531 | $106M | 3.5% | $219.57 | $121.43 | +80.8% | Common/Ordinary | 023135106 |
| META | META PLATFORMS | 110,399 | $81.08M | 2.7% | $734.38 | $81.43 | +801.1% | Common/Ordinary | 30303M102 |
| AVGO | BROADCOM LTD | 226,641 | $74.77M | 2.5% | $329.91 | $147.14 | +123.8% | Common/Ordinary | 11135F101 |
| GOOGL | ALPHABET INC | 293,455 | $71.34M | 2.3% | $243.10 | $107.13 | +126.8% | Common/Ordinary | 02079K305 |
| TSLA | TESLA MOTORS INC | 146,675 | $65.23M | 2.1% | $444.72 | $223.55 | +98.9% | Common/Ordinary | 88160R101 |
| GOOG | ALPHABET INC | 250,083 | $60.91M | 2.0% | $243.55 | $107.15 | +127.1% | Common/Ordinary | 02079K107 |
| JPM | JP MORGAN CH | 141,681 | $44.69M | 1.5% | $315.43 | $44.80 | +600.7% | Common/Ordinary | 46625H100 |
| BRK/B | BERKSHIREHAT | 68,504 | $34.44M | 1.1% | $502.74 | $144.99 | +246.7% | Common/Ordinary | 084670702 |
| LLY | ELILILLY&CO | 40,836 | $31.16M | 1.0% | $763.00 | $55.70 | +1267.9% | Common/Ordinary | 532457108 |
| V | VISA INC | 87,088 | $29.73M | 1.0% | $341.38 | $69.87 | +387.7% | Common/Ordinary | 92826C839 |
| NFLX | NETFLIX | 21,457 | $25.73M | 0.8% | $1198.91 * | $13.11 | +814.5% | Common/Ordinary | 64110L106 |
| XOM | EXXONMOBILCO | 220,939 | $24.91M | 0.8% | $112.75 | $59.24 | +88.7% | Common/Ordinary | 30231G102 |
| MA | MASTERCARD | 43,347 | $24.66M | 0.8% | $568.81 | $99.99 | +468.1% | Common/Ordinary | 57636Q104 |
| ORCL | ORACLECORP | 85,615 | $24.08M | 0.8% | $281.24 | $30.33 | +825.7% | Common/Ordinary | 68389X105 |
| WMT | WALMARTSTORE | 222,300 | $22.91M | 0.8% | $103.06 | $45.38 | +126.6% | Common/Ordinary | 931142103 |
| JNJ | JOHNSON&JOHN | 121,902 | $22.6M | 0.7% | $185.42 | $70.98 | +159.6% | Common/Ordinary | 478160104 |
| PLTR | PALANTIRTECHNOLO | 114,847 | $20.95M | 0.7% | $182.42 | $29.75 | +513.2% | Common/Ordinary | 69608A108 |
| COST | COSTCOWHOLES | 22,539 | $20.86M | 0.7% | $925.64 | $115.44 | +700.7% | Common/Ordinary | 22160K105 |
| ABBV | ABBVIE INC | 89,524 | $20.73M | 0.7% | $231.54 | $41.12 | +459.0% | Common/Ordinary | 00287Y109 |
| HD | HOMEDEPOTINC | 49,964 | $20.25M | 0.7% | $405.19 | $71.63 | +462.0% | Common/Ordinary | 437076102 |
| BAC | BANK OF AMER CRP | 360,843 | $18.62M | 0.6% | $51.59 | $12.39 | +314.2% | Common/Ordinary | 060505104 |
| PG | PROCTER&GAMB | 118,729 | $18.24M | 0.6% | $153.65 | $60.81 | +150.9% | Common/Ordinary | 742718109 |
| GE | GENELECTRIC | 54,437 | $16.38M | 0.5% | $300.82 | $65.27 | +360.3% | Common/Ordinary | 369604301 |
| UNH | UNITEDHEALTH | 46,187 | $15.95M | 0.5% | $345.29 | $81.82 | +319.2% | Common/Ordinary | 91324P102 |
| CVX | CHEVNORP | 99,833 | $15.5M | 0.5% | $155.29 | $83.39 | +84.2% | Common/Ordinary | 166764100 |
| RY | DNU ROYALBKCAN | 71,225 | $14.61M | 0.5% | $205.12 * | $116.02 | +27.0% | Common/Ordinary | 780087102 |
| WFC | WELLSFARGO&C | 165,589 | $13.88M | 0.5% | $83.82 | $32.48 | +156.7% | Common/Ordinary | 949746101 |
| CSCO | CISCOSYSTEMS | 201,444 | $13.78M | 0.5% | $68.42 | $18.03 | +275.3% | Common/Ordinary | 17275R102 |
| KO | COCACOLACO | 206,371 | $13.69M | 0.4% | $66.32 | $30.09 | +118.8% | Common/Ordinary | 191216100 |
| IBM | IBM | 47,207 | $13.32M | 0.4% | $282.16 | $105.54 | +165.9% | Common/Ordinary | 459200101 |
| AMD | ADVANCED MICRO | 82,250 | $13.31M | 0.4% | $161.79 | $48.07 | +236.6% | Common/Ordinary | 007903107 |
| SHOP | SHOPIFY INC | 61,642 | $12.74M | 0.4% | $206.76 * | $106.55 | +39.5% | Common/Ordinary | 82509L107 |
| GS | GOLDMAN SACH INC | 15,828 | $12.61M | 0.4% | $796.37 | $149.39 | +430.4% | Common/Ordinary | 38141G104 |
| ABT | ABBOTT LABS | 88,147 | $11.81M | 0.4% | $133.94 | $37.91 | +251.7% | Common/Ordinary | 002824100 |
| CAT | CATERPILLARI | 24,322 | $11.61M | 0.4% | $477.14 | $77.46 | +514.2% | Common/Ordinary | 149123101 |
| CRM | SALESFORCE | 48,076 | $11.39M | 0.4% | $237.00 | $107.71 | +119.7% | Common/Ordinary | 79466L302 |
| LIN | LINDE PLC | 23,958 | $11.38M | 0.4% | $475.00 | $325.40 | +45.4% | Common/Ordinary | G54950103 |
| RTX | UNITEDTECHCO | 66,819 | $11.18M | 0.4% | $167.33 | $79.32 | +110.1% | Common/Ordinary | 75513E101 |
| MCD | MCDONALDSCOR | 36,041 | $10.95M | 0.4% | $303.88 | $74.18 | +307.2% | Common/Ordinary | 580135101 |
| MRK | MERCK&CO | 126,344 | $10.6M | 0.3% | $83.93 | $33.81 | +146.1% | Common/Ordinary | 58933Y105 |
| DIS | DISNEYWALTCO | 90,542 | $10.37M | 0.3% | $114.50 | $77.44 | +46.9% | Common/Ordinary | 254687106 |
| T | AT&TCORP | 360,653 | $10.19M | 0.3% | $28.24 | $12.55 | +122.6% | Common/Ordinary | 00206R102 |
| UBER | UBERTECHNOLOGIES | 100,033 | $9.8M | 0.3% | $97.97 | $39.17 | +150.1% | Common/Ordinary | 90353T100 |
| TD | TORONTODOMBN | 87,789 | $9.769M | 0.3% | $111.28 * | $57.95 | +38.0% | Common/Ordinary | 891160509 |
| NOW | SERVICENOW INC | 10,581 | $9.737M | 0.3% | $920.23 * | $28.53 | +545.2% | Common/Ordinary | 81762P102 |
| MS | MORSTANNYK | 60,879 | $9.677M | 0.3% | $158.95 | $25.69 | +515.0% | Common/Ordinary | 617446448 |
| C | CITIGRPINC | 95,203 | $9.663M | 0.3% | $101.50 | $38.45 | +162.4% | Common/Ordinary | 172967424 |
| PEP | PEPSICOINC | 68,777 | $9.659M | 0.3% | $140.44 | $66.52 | +109.1% | Common/Ordinary | 713448108 |
| INTU | INTUITINC | 14,053 | $9.597M | 0.3% | $682.91 | $141.54 | +381.6% | Common/Ordinary | 461202103 |
| AXP | AMEREXPRESS | 28,423 | $9.441M | 0.3% | $332.16 | $70.98 | +365.8% | Common/Ordinary | 025816109 |
| MU | MICRONTECH | 55,953 | $9.362M | 0.3% | $167.32 | $28.68 | +482.8% | Common/Ordinary | 595112103 |
| QCOM | QUALCOMMINC | 55,879 | $9.296M | 0.3% | $166.36 | $49.99 | +231.1% | Common/Ordinary | 747525103 |
| TMO | THERMOELECTR | 19,138 | $9.282M | 0.3% | $485.00 | $118.52 | +308.9% | Common/Ordinary | 883556102 |
| VZ | VERIZONCOMMU | 211,039 | $9.275M | 0.3% | $43.95 | $27.61 | +56.5% | Common/Ordinary | 92343V104 |
| BKNG | BOOKING HLDS INC | 1,665 | $8.99M | 0.3% | $5399.40 | $2332.00 | +131.1% | Common/Ordinary | 09857L108 |
| LRCX | LAMRESEARCH | 64,785 | $8.675M | 0.3% | $133.90 | $76.06 | +75.8% | Common/Ordinary | 512807306 |
| BLK | BLACKROCK INC | 7,410 | $8.639M | 0.3% | $1165.86 | $840.24 | +38.1% | Common/Ordinary | 09290D101 |
| TXN | TEXASINSTRUM | 45,905 | $8.434M | 0.3% | $183.73 | $42.03 | +333.3% | Common/Ordinary | 882508104 |
| APP | APPLOVIN CORP | 11,720 | $8.421M | 0.3% | $718.52 | $52.95 | +1257.1% | Common/Ordinary | 03831W108 |
| AMAT | APPLIEDMATER | 40,934 | $8.381M | 0.3% | $204.74 | $23.01 | +788.0% | Common/Ordinary | 038222105 |
| SCHW | SCHWABCHARLE | 86,682 | $8.276M | 0.3% | $95.48 | $29.92 | +218.2% | Common/Ordinary | 808513105 |
| TJX | TJXCOSINC | 56,738 | $8.201M | 0.3% | $144.54 | $32.14 | +348.4% | Common/Ordinary | 872540109 |
| ISRG | INTUITIVE SU | 18,218 | $8.148M | 0.3% | $447.25 | $255.75 | +74.9% | Common/Ordinary | 46120E602 |
| ANET | ARISTANETWORKSIN | 53,940 | $7.86M | 0.3% | $145.72 | $102.84 | +41.7% | Common/Ordinary | 040413205 |
| NEE | FPLGRPINC | 103,180 | $7.789M | 0.3% | $75.49 | $54.64 | +37.2% | Common/Ordinary | 65339F101 |
| SPGI | S&P GLOBAL INC | 15,947 | $7.762M | 0.3% | $486.74 | $196.53 | +147.2% | Common/Ordinary | 78409V104 |
| ACN | ACCENTURE LTD | 31,387 | $7.74M | 0.3% | $246.60 | $75.34 | +227.3% | Common/Ordinary | G1151C101 |
| ADBE | ADOBE SYSTEMS | 21,830 | $7.701M | 0.3% | $352.77 | $76.96 | +358.4% | Common/Ordinary | 00724F101 |
| ENB | ENBRIDGEINC | 109,475 | $7.686M | 0.3% | $70.21 * | $40.76 | +22.2% | Common/Ordinary | 29250N105 |
| AMGN | AMGEN INC | 26,885 | $7.587M | 0.2% | $282.20 | $96.17 | +191.3% | Common/Ordinary | 031162100 |
| APH | AMPHENOL COR | 60,706 | $7.512M | 0.2% | $123.74 | $40.34 | +206.2% | Common/Ordinary | 032095101 |
| INTC | INTELCORP | 222,651 | $7.47M | 0.2% | $33.55 | $20.43 | +64.2% | Common/Ordinary | 458140100 |
| ETN | EATONCORP | 19,928 | $7.458M | 0.2% | $374.25 | $155.19 | +141.2% | Common/Ordinary | G29183103 |
| KLAC | KLATENCORCOR | 6,756 | $7.287M | 0.2% | $1078.60 | $46.26 | +2227.8% | Common/Ordinary | 482480100 |
| PGR | PROGRESSIVEC | 29,496 | $7.284M | 0.2% | $246.95 * | $37.88 | +512.7% | Common/Ordinary | 743315103 |
| BSX | BOSTONSCIENT | 74,472 | $7.271M | 0.2% | $97.63 | $18.52 | +427.2% | Common/Ordinary | 101137107 |
| UNP | UNIONPACCORP | 30,692 | $7.255M | 0.2% | $236.38 | $72.11 | +225.9% | Common/Ordinary | 907818108 |
| PFE | PFIZERINC | 282,183 | $7.19M | 0.2% | $25.48 | $19.56 | +28.0% | Common/Ordinary | 717081103 |
| LOW | LOWESCOSINC | 28,305 | $7.113M | 0.2% | $251.30 | $42.27 | +491.7% | Common/Ordinary | 548661107 |
| GILD | GILEADSCIENC | 62,559 | $6.944M | 0.2% | $111.00 | $50.36 | +119.0% | Common/Ordinary | 375558103 |
| PANW | PALOALTONETWORKS | 33,819 | $6.886M | 0.2% | $203.61 | $127.75 | +59.4% | Common/Ordinary | 697435105 |
| HON | HONEYWELLINT | 32,617 | $6.866M | 0.2% | $210.50 * | $68.37 | +188.4% | Common/Ordinary | 438516106 |
| COF | CAPITALONEFI | 31,952 | $6.792M | 0.2% | $212.57 | $100.01 | +111.8% | Common/Ordinary | 14040H105 |
| BMO | BNKMONTREAL | 36,241 | $6.572M | 0.2% | $181.34 * | $94.68 | +37.6% | Common/Ordinary | 063671101 |
| BN | BROOKFIELD ASSET | 67,620 | $6.457M | 0.2% | $95.49 * | $37.03 | +23.3% | Common/Ordinary | 11271J107 |
| DHR | DANAHERCORP | 32,490 | $6.441M | 0.2% | $198.25 | $71.29 | +177.7% | Common/Ordinary | 235851102 |
| SYK | STRYKERCORP | 17,312 | $6.4M | 0.2% | $369.69 | $98.26 | +275.3% | Common/Ordinary | 863667101 |
| BX | BLACKSTONEGROUPI | 36,475 | $6.232M | 0.2% | $170.86 | $54.64 | +209.9% | Common/Ordinary | 09260D107 |
| CRWD | CROWDSTRIKEHOLDI | 12,705 | $6.23M | 0.2% | $490.36 | $127.37 | +285.0% | Common/Ordinary | 22788C105 |
| TMUS | METROPCS COMMUNI | 25,695 | $6.151M | 0.2% | $239.39 | $82.90 | +187.3% | Common/Ordinary | 872590104 |
| ADI | ANALOGDEVICE | 25,001 | $6.143M | 0.2% | $245.71 | $79.90 | +206.4% | Common/Ordinary | 032654105 |
| MDT | MEDTRONICINC | 64,187 | $6.113M | 0.2% | $95.24 | $101.04 | -5.7% | Common/Ordinary | G5960L103 |
| COP | CONOCOPHILLI | 64,508 | $6.102M | 0.2% | $94.59 | $52.47 | +78.6% | Common/Ordinary | 20825C104 |
| WELL | HEALTH CARE REIT | 33,920 | $6.043M | 0.2% | $178.15 | $59.44 | +198.6% | REIT | 95040Q104 |
| ADP | AUTOMATICDAT | 20,588 | $6.043M | 0.2% | $293.52 | $72.38 | +302.9% | Common/Ordinary | 053015103 |
| CMCSA | COMCASTCORPS | 190,016 | $5.97M | 0.2% | $31.42 | $25.11 | +23.8% | Common/Ordinary | 20030N101 |
| DE | DEERE&CO | 12,999 | $5.944M | 0.2% | $457.27 | $80.87 | +463.5% | Common/Ordinary | 244199105 |
| AEM | AGNICO-EAGLE | 25,187 | $5.904M | 0.2% | $234.41 * | $92.72 | +81.4% | Common/Ordinary | 008474108 |
| BNS | BANK NOVA SCOTIA | 61,829 | $5.564M | 0.2% | $89.99 * | $48.24 | +34.0% | Common/Ordinary | 064149107 |
| CB | CHUBBLTD | 19,154 | $5.406M | 0.2% | $282.24 | $131.47 | +114.7% | Common/Ordinary | H1467J104 |
| SPOT | SPOTIFYTECHNOLOG | 7,715 | $5.385M | 0.2% | $697.99 | $428.22 | +63.0% | Common/Ordinary | L8681T102 |
| MELI | MERCADOLIBRE INC | 2,291 | $5.354M | 0.2% | $2336.97 | $569.61 | +310.3% | Common/Ordinary | 58733R102 |
| HOOD | ROBINHOODMARKETS | 37,339 | $5.346M | 0.2% | $143.17 | $19.17 | +647.0% | Common/Ordinary | 770700102 |
| PLD | PROLOGIS INC | 46,493 | $5.324M | 0.2% | $114.51 | $52.94 | +114.6% | REIT | 74340W103 |
| CM | CANIMPLBKCOM | 47,365 | $5.267M | 0.2% | $111.20 * | $58.20 | +37.3% | Common/Ordinary | 136069101 |
| SO | SOUTHERNCO | 55,512 | $5.261M | 0.2% | $94.77 | $30.74 | +205.8% | Common/Ordinary | 842587107 |
| VRTX | VERTEXPHARM | 12,879 | $5.044M | 0.2% | $391.65 | $114.96 | +240.7% | Common/Ordinary | 92532F100 |
| MRSH | MARSH&MCLENN | 24,654 | $4.969M | 0.2% | $201.55 | $42.49 | +372.1% | Common/Ordinary | 571748102 |
| MCK | MCKESSONCORP | 6,392 | $4.938M | 0.2% | $772.53 | $142.52 | +441.5% | Common/Ordinary | 58155Q103 |
| PH | PARKERHANNIF | 6,509 | $4.935M | 0.2% | $758.18 | $127.88 | +491.6% | Common/Ordinary | 701094104 |
| DASH | DOORDASH INC | 18,059 | $4.912M | 0.2% | $272.00 | $132.36 | +105.5% | Common/Ordinary | 25809K105 |
| CME | CHICAGO MERC | 18,100 | $4.89M | 0.2% | $270.17 | $59.67 | +350.7% | Common/Ordinary | 12572Q105 |
| ICE | INTERCONTINENTAL | 28,929 | $4.874M | 0.2% | $168.48 | $48.56 | +245.9% | Common/Ordinary | 45866F104 |
| CDNS | CADENCEDESIG | 13,746 | $4.828M | 0.2% | $351.23 | $87.35 | +302.1% | Common/Ordinary | 127387108 |
| DUK | DUKEENERGYCO | 39,007 | $4.827M | 0.2% | $123.75 | $48.78 | +151.5% | Common/Ordinary | 26441C204 |
| TT | INGERSOLLRAN | 11,356 | $4.792M | 0.2% | $421.98 | $103.36 | +308.2% | Common/Ordinary | G8994E103 |
| NEM | NEWMONTMININ | 56,589 | $4.771M | 0.2% | $84.31 | $26.97 | +211.7% | Common/Ordinary | 651639106 |
| SBUX | STARBUCKSCOR | 56,372 | $4.769M | 0.2% | $84.60 | $36.94 | +127.4% | Common/Ordinary | 855244109 |
| CVS | CVSCORP | 62,896 | $4.742M | 0.2% | $75.39 | $51.34 | +45.7% | Common/Ordinary | 126650100 |
| CP | CANADIANPACI | 45,613 | $4.728M | 0.2% | $103.65 * | $75.69 | -1.6% | Common/Ordinary | 13646K108 |
| ORLY | O'REILLYAUTO | 43,552 | $4.695M | 0.2% | $107.80 | $87.63 | +23.0% | Common/Ordinary | 67103H107 |
| SNPS | SYNOPSYSINC | 9,418 | $4.647M | 0.2% | $493.42 | $139.35 | +254.1% | Common/Ordinary | 871607107 |
| BMY | BRISTOLMYERS | 101,087 | $4.559M | 0.1% | $45.10 * | $38.61 | +13.9% | Common/Ordinary | 110122108 |
| CNQ | CANNATURALRE | 101,594 | $4.521M | 0.1% | $44.50 * | $29.12 | +9.8% | Common/Ordinary | 136385101 |
| AMT | AMERICAN TOWER | 23,394 | $4.499M | 0.1% | $192.31 | $96.40 | +97.6% | REIT | 03027X100 |
| PDD | PINDUODUO INC | 33,871 | $4.477M | 0.1% | $132.18 | $77.57 | +70.4% | American Dep Receipt | 722304102 |
| WM | WASTEMANAGEM | 20,142 | $4.448M | 0.1% | $220.83 | $40.00 | +450.0% | Common/Ordinary | 94106L109 |
| MSTR | MICROSTRATEGYINC | 13,249 | $4.269M | 0.1% | $322.21 | $189.48 | +70.1% | Common/Ordinary | 594972408 |
| MMM | 3M CO | 27,378 | $4.249M | 0.1% | $155.20 | $78.71 | +96.3% | Common/Ordinary | 88579Y101 |
| NOC | NORTHROPGRUM | 6,889 | $4.198M | 0.1% | $609.38 | $423.80 | +43.2% | Common/Ordinary | 666807102 |
| MDLZ | MONDELEZ INTERNA | 66,779 | $4.172M | 0.1% | $62.47 | $55.91 | +10.7% | Common/Ordinary | 609207105 |
| SHW | SHERWINWILLI | 11,975 | $4.146M | 0.1% | $346.22 | $203.89 | +69.4% | Common/Ordinary | 824348106 |
| RCL | ROYALCARIB | 12,716 | $4.115M | 0.1% | $323.61 | $69.59 | +363.4% | Common/Ordinary | V7780T103 |
| CRH | CRHPLC | 34,099 | $4.088M | 0.1% | $119.89 | $78.37 | +53.0% | Common/Ordinary | G25508105 |
| KKR | KKR & CO INC | 31,373 | $4.077M | 0.1% | $129.95 | $25.64 | +406.0% | Common/Ordinary | 48251W104 |
| HCA | HCAINC | 9,472 | $4.037M | 0.1% | $426.20 | $236.02 | +80.3% | Common/Ordinary | 40412C101 |
| NKE | NIKEINCCLB | 57,717 | $4.025M | 0.1% | $69.74 | $53.84 | +28.7% | Common/Ordinary | 654106103 |
| PNC | PNCFINSE | 19,972 | $4.013M | 0.1% | $200.93 | $55.69 | +257.5% | Common/Ordinary | 693475105 |
| CI | CIGNACORP | 13,875 | $3.999M | 0.1% | $288.22 | $199.44 | +43.7% | Common/Ordinary | 125523100 |
| RBLX | ROBLOX CORP | 28,711 | $3.977M | 0.1% | $138.52 | $38.35 | +261.2% | Common/Ordinary | 771049103 |
| BK | BANK OF NY MELLO | 36,264 | $3.951M | 0.1% | $108.95 | $25.76 | +321.0% | Common/Ordinary | 064058100 |
| TRP | TC ENERGY CORP | 52,202 | $3.95M | 0.1% | $75.67 * | $45.08 | +20.7% | Common/Ordinary | 87807B107 |
| MCO | MOODYSCORP | 8,213 | $3.913M | 0.1% | $476.44 | $78.15 | +508.5% | Common/Ordinary | 615369105 |
| WMB | WILLIAMSCOSI | 61,536 | $3.898M | 0.1% | $63.35 | $18.91 | +232.2% | Common/Ordinary | 969457100 |
| ITW | ILLINOISTOOL | 14,909 | $3.888M | 0.1% | $260.78 | $71.13 | +264.3% | Common/Ordinary | 452308109 |
| B | BARRICKGOLDC | 84,846 | $3.878M | 0.1% | $45.71 * | $19.29 | +69.2% | Common/Ordinary | 06849F108 |
| MSI | MOTOROLAINC | 8,476 | $3.876M | 0.1% | $457.29 | $66.27 | +587.8% | Common/Ordinary | 620076307 |
| AJG | ARTHURJGALLAGHER | 12,509 | $3.875M | 0.1% | $309.78 | $76.36 | +304.6% | Common/Ordinary | 363576109 |
| HWM | ALCOA INC | 19,543 | $3.835M | 0.1% | $196.23 | $22.49 | +772.2% | Common/Ordinary | 443201108 |
| EQIX | EQUINIX | 4,850 | $3.799M | 0.1% | $783.30 | $742.89 | +4.8% | Common/Ordinary | 29444U700 |
| USB | US BANCORP | 78,134 | $3.776M | 0.1% | $48.33 | $28.06 | +70.6% | Common/Ordinary | 902973304 |
| CTAS | CINTASCORP | 18,360 | $3.769M | 0.1% | $205.28 | $146.86 | +39.4% | Common/Ordinary | 172908105 |
| EMR | EMERSONELECC | 28,501 | $3.739M | 0.1% | $131.19 | $50.44 | +158.9% | Common/Ordinary | 291011104 |
| TDG | TRANSDIGMGROUPIN | 2,825 | $3.723M | 0.1% | $1317.88 | $240.17 | +448.8% | Common/Ordinary | 893641100 |
| ELV | WELLPOINTHEA | 11,507 | $3.718M | 0.1% | $323.11 | $397.15 | -19.1% | Common/Ordinary | 036752103 |
| MFC | MANULIFEFIN | 85,383 | $3.702M | 0.1% | $43.36 * | $29.77 | +4.6% | Common/Ordinary | 56501R106 |
| SNOW | SNOWFLAKE INC | 16,272 | $3.67M | 0.1% | $225.54 | $282.39 | -20.1% | Common/Ordinary | 833445109 |
| JCI | TYCOINTLLTD | 33,342 | $3.666M | 0.1% | $109.95 | $41.37 | +165.8% | Common/Ordinary | G51502105 |
| FISV | FISERVINC | 28,388 | $3.66M | 0.1% | $128.93 | $70.76 | +82.2% | Common/Ordinary | 337738108 |
| MRVL | MARVELLTECHG | 43,516 | $3.658M | 0.1% | $84.06 | $73.44 | +14.3% | Common/Ordinary | 573874104 |
| AZO | AUTOZONEINC | 843 | $3.617M | 0.1% | $4290.63 | $457.72 | +837.3% | Common/Ordinary | 053332102 |
| WPM | SILVERWHEATONCOR | 22,681 | $3.532M | 0.1% | $155.73 * | $65.55 | +70.6% | Common/Ordinary | 962879102 |
| SU | SUNCORENERGY | 59,925 | $3.49M | 0.1% | $58.24 * | $36.95 | +13.2% | Common/Ordinary | 867224107 |
| AON | AONCORP | 9,738 | $3.472M | 0.1% | $356.54 | $290.95 | +22.6% | Common/Ordinary | G0403H108 |
| ECL | ECOLABINC | 12,635 | $3.46M | 0.1% | $273.84 | $119.06 | +129.4% | Common/Ordinary | 278865100 |
| CSX | CSXCORP | 96,957 | $3.443M | 0.1% | $35.51 | $23.42 | +51.0% | Common/Ordinary | 126408103 |
| SE | SEA LTD | 19,191 | $3.43M | 0.1% | $178.73 | $193.83 | -7.8% | American Dep Receipt | 81141R100 |
| NSC | NORFOLKSOUTH | 11,406 | $3.426M | 0.1% | $300.37 | $73.69 | +305.7% | Common/Ordinary | 655844108 |
| ADSK | AUTODESKINC | 10,781 | $3.425M | 0.1% | $317.69 | $284.33 | +11.7% | Common/Ordinary | 052769106 |
| NET | CLOUDFLARE INC | 15,898 | $3.412M | 0.1% | $214.62 | $83.85 | +155.9% | Common/Ordinary | 18915M107 |
| CNI | CANNATLRAILW | 25,674 | $3.369M | 0.1% | $131.22 * | $98.43 | -4.2% | Common/Ordinary | 136375102 |
| GLW | CORNINGINC | 41,023 | $3.365M | 0.1% | $82.03 | $12.44 | +557.3% | Common/Ordinary | 219350105 |
| VST | VISTRAENERGYCORP | 17,130 | $3.356M | 0.1% | $195.91 | $18.16 | +977.1% | Common/Ordinary | 92840M102 |
| TEL | TYCO ELECTRONICS | 14,955 | $3.283M | 0.1% | $219.53 | $146.90 | +49.4% | Common/Ordinary | G87052109 |
| ZTS | ZOETIS INC | 22,369 | $3.273M | 0.1% | $146.32 | $35.49 | +310.8% | Common/Ordinary | 98978V103 |
| PYPL | PAYPALHOLDINGSIN | 47,314 | $3.173M | 0.1% | $67.06 | $39.98 | +67.3% | Common/Ordinary | 70450Y103 |
| TRV | STPAULCOS | 11,291 | $3.153M | 0.1% | $279.25 | $70.90 | +292.2% | Common/Ordinary | 89417E109 |
| SRE | SEMPRAENERGY | 34,886 | $3.139M | 0.1% | $89.98 | $52.79 | +68.0% | Common/Ordinary | 816851109 |
| EOG | EOGRESOURCES | 27,886 | $3.127M | 0.1% | $112.14 | $70.78 | +56.9% | Common/Ordinary | 26875P101 |
| URI | UNITEDRENTALSINC | 3,274 | $3.126M | 0.1% | $954.80 | $97.63 | +875.8% | Common/Ordinary | 911363109 |
| CL | COLGATEPALMO | 38,969 | $3.115M | 0.1% | $79.94 | $52.22 | +52.1% | Common/Ordinary | 194162103 |
| SPG | SIMONPROPERT | 16,588 | $3.113M | 0.1% | $187.67 | $109.17 | +69.8% | REIT | 828806109 |
| HLT | HILTONWORLDWIDEH | 11,894 | $3.086M | 0.1% | $259.46 | $142.26 | +82.3% | Common/Ordinary | 43300A203 |
| MPC | MARATHONPETROLEU | 15,998 | $3.083M | 0.1% | $192.71 | $33.25 | +476.8% | Common/Ordinary | 56585A102 |
| UPS | UNITEDPARCEL | 36,661 | $3.062M | 0.1% | $83.52 | $73.34 | +11.9% | Common/Ordinary | 911312106 |
| PWR | QUANTA SERV | 7,362 | $3.051M | 0.1% | $414.43 | $122.00 | +239.5% | Common/Ordinary | 74762E102 |
| TFC | BBTCORPORATI | 66,525 | $3.042M | 0.1% | $45.73 | $49.71 | -9.1% | Common/Ordinary | 89832Q109 |
| MAR | MARRIOTTINTL | 11,644 | $3.033M | 0.1% | $260.48 | $121.16 | +114.5% | Common/Ordinary | 571903202 |
| DLR | DIGITALREALTYTRU | 17,473 | $3.021M | 0.1% | $172.90 | $78.20 | +119.3% | REIT | 253868103 |
| AEP | AMERELECTRI | 26,784 | $3.013M | 0.1% | $112.49 | $39.50 | +182.6% | Common/Ordinary | 025537101 |
| APD | AIR PRODUCTS | 11,033 | $3.009M | 0.1% | $272.73 | $91.17 | +195.0% | Common/Ordinary | 009158106 |
| REGN | REGENERONPHA | 5,338 | $3.001M | 0.1% | $562.20 | $383.09 | +46.6% | Common/Ordinary | 75886F107 |
| GM | GENERALMOTORS CO | 48,761 | $2.973M | 0.1% | $60.97 | $29.12 | +108.9% | Common/Ordinary | 37045V100 |
| FNV | FRANCO-NEVADACOR | 9,569 | $2.964M | 0.1% | $309.75 * | $137.30 | +62.3% | Common/Ordinary | 351858105 |
| AFL | AFLAC INC | 26,370 | $2.946M | 0.1% | $111.72 | $31.00 | +258.4% | Common/Ordinary | 001055102 |
| NU | NUHOLDINGSLTD/CA | 182,033 | $2.914M | 0.1% | $16.01 | $13.51 | +18.5% | Common/Ordinary | G6683N103 |
| CMI | CUMMINSINC | 6,889 | $2.91M | 0.1% | $422.41 | $100.91 | +316.8% | Common/Ordinary | 231021106 |
| ALNY | ALNYLAMPHARMACEU | 6,378 | $2.908M | 0.1% | $455.94 | $109.82 | +315.2% | Common/Ordinary | 02043Q107 |
| NXPI | NXPSEMICONDUCTOR | 12,747 | $2.903M | 0.1% | $227.74 | $134.81 | +68.2% | Common/Ordinary | N6596X109 |
| COR | AMERISOURCEBERGE | 9,285 | $2.902M | 0.1% | $312.55 | $61.84 | +404.5% | Common/Ordinary | 03073E105 |
| KMI | EL PASO CORP | 100,866 | $2.856M | 0.1% | $28.31 | $18.96 | +47.6% | Common/Ordinary | 49456B101 |
| LHX | HARRISCORP | 9,294 | $2.838M | 0.1% | $305.36 | $228.28 | +33.2% | Common/Ordinary | 502431109 |
| ALL | ALLSTATE CORP | 13,154 | $2.824M | 0.1% | $214.69 | $43.21 | +394.4% | Common/Ordinary | 020002101 |
| FAST | FASTENALCO | 57,511 | $2.82M | 0.1% | $49.03 | $23.69 | +106.0% | Common/Ordinary | 311900104 |
| PSX | PHILLIPS 66 | 20,530 | $2.792M | 0.1% | $136.00 | $50.18 | +168.8% | Common/Ordinary | 718546104 |
| FCX | FREEPORT-MCMORAN | 71,024 | $2.786M | 0.1% | $39.23 | $22.84 | +71.1% | Common/Ordinary | 35671D857 |
| FTNT | FORTINET INC | 32,769 | $2.755M | 0.1% | $84.07 | $48.95 | +71.8% | Common/Ordinary | 34959E109 |
| FDX | FEDEXCORP | 11,456 | $2.701M | 0.1% | $235.77 | $119.95 | +95.6% | Common/Ordinary | 31428X106 |
| VRT | VERTIVHOLDINGSCO | 17,837 | $2.691M | 0.1% | $150.87 | $42.45 | +255.2% | Common/Ordinary | 92537N108 |
| BDX | BECTONDICKIN | 14,291 | $2.675M | 0.1% | $187.18 | $127.49 | +46.0% | Common/Ordinary | 075887109 |
| O | REALTY INCOM | 44,006 | $2.675M | 0.1% | $60.79 | $41.37 | +44.2% | REIT | 756109104 |
| VLO | VALERO ENRG | 15,705 | $2.674M | 0.1% | $170.26 | $30.20 | +460.2% | Common/Ordinary | 91913Y100 |
| ROP | ROPERINDS | 5,348 | $2.667M | 0.1% | $498.69 | $160.67 | +209.2% | Common/Ordinary | 776696106 |
| CMG | CHIPOTLEMEXICANG | 67,679 | $2.652M | 0.1% | $39.18 | $61.09 | -35.8% | Common/Ordinary | 169656105 |
| LNG | CHENIERE ENE | 11,241 | $2.641M | 0.1% | $234.94 | $47.44 | +395.3% | Common/Ordinary | 16411R208 |
| ABNB | AIRBNB INC | 21,569 | $2.619M | 0.1% | $121.42 | $154.63 | -21.5% | Common/Ordinary | 009066101 |
| AXON | AXON ENTERPRISE | 3,630 | $2.605M | 0.1% | $717.63 | $199.98 | +258.9% | Common/Ordinary | 05464C101 |
| IDXX | IDEXXLABS | 4,065 | $2.597M | 0.1% | $638.87 | $101.28 | +530.8% | Common/Ordinary | 45168D104 |
| PCAR | PACCARINC | 26,121 | $2.568M | 0.1% | $98.31 | $37.95 | +154.9% | Common/Ordinary | 693718108 |
| WDAY | WORKDAY INC | 10,655 | $2.565M | 0.1% | $240.73 | $124.95 | +92.7% | Common/Ordinary | 98138H101 |
| SLB | SCHLUMBERGER | 74,172 | $2.549M | 0.1% | $34.37 | $60.67 | -43.8% | Common/Ordinary | 806857108 |
| D | DOMINION ENERGY | 41,495 | $2.538M | 0.1% | $61.16 | $45.20 | +33.8% | Common/Ordinary | 25746U109 |
| RSG | REPUBLIC SVC | 11,038 | $2.533M | 0.1% | $229.48 | $29.28 | +679.4% | Common/Ordinary | 760759100 |
| ROST | ROSSSTORESIN | 16,396 | $2.499M | 0.1% | $152.42 | $41.21 | +269.0% | Common/Ordinary | 778296103 |
| EA | ELECTRONICAR | 12,269 | $2.475M | 0.1% | $201.73 | $36.39 | +453.7% | Common/Ordinary | 285512109 |
| CCJ | CAMECOCORP | 21,157 | $2.471M | 0.1% | $116.79 * | $45.84 | +82.6% | Common/Ordinary | 13321L108 |
| MNST | HANSEN NAT | 36,493 | $2.456M | 0.1% | $67.30 | $46.89 | +43.6% | Common/Ordinary | 61174X109 |
| STX | SEAGATE TECH | 10,392 | $2.453M | 0.1% | $236.05 | $75.21 | +213.0% | Common/Ordinary | G7997R103 |
| AMP | AMERIPRISFIN | 4,961 | $2.437M | 0.1% | $491.23 | $81.05 | +504.0% | Common/Ordinary | 03076C106 |
| AIG | AMERICAN INT GRP | 31,018 | $2.436M | 0.1% | $78.54 | $38.42 | +103.4% | Common/Ordinary | 026874784 |
| CBRE | CB RICHARD E | 15,359 | $2.42M | 0.1% | $157.56 | $29.96 | +425.9% | Common/Ordinary | 12504L109 |
| DHI | DRHORTON | 14,261 | $2.417M | 0.1% | $169.48 | $21.35 | +691.3% | Common/Ordinary | 23331A109 |
| MET | METLIFEINC | 29,263 | $2.41M | 0.1% | $82.36 | $30.55 | +167.7% | Common/Ordinary | 59156R108 |
| BKR | BAKERHUGHESI | 49,300 | $2.402M | 0.1% | $48.72 | $24.12 | +101.1% | Common/Ordinary | 05722G100 |
| CARR | CARRIERGLOBALCOR | 40,217 | $2.401M | 0.1% | $59.70 | $17.13 | +247.1% | Common/Ordinary | 14448C104 |
| TTWO | TAKETWO SFTW | 9,211 | $2.38M | 0.1% | $258.39 | $121.01 | +113.5% | Common/Ordinary | 874054109 |
| SLF | SUNLIFEFINL | 28,413 | $2.374M | 0.1% | $83.55 * | $56.30 | +6.6% | Common/Ordinary | 866796105 |
| F | FORDMOTORCO | 194,845 | $2.33M | 0.1% | $11.96 | $8.56 | +38.2% | Common/Ordinary | 345370860 |
| KR | KROGERCO | 34,173 | $2.304M | 0.1% | $67.42 | $23.64 | +183.6% | Common/Ordinary | 501044101 |
| CVNA | CARVANA CO | 6,101 | $2.302M | 0.1% | $377.32 | $229.14 | +64.6% | Common/Ordinary | 146869102 |
| XEL | XCEL ENERGY INC | 28,503 | $2.299M | 0.1% | $80.66 | $25.39 | +215.2% | Common/Ordinary | 98389B100 |
| CTVA | CORTEVA INC | 33,945 | $2.296M | 0.1% | $67.64 | $25.02 | +169.6% | Common/Ordinary | 22052L104 |
| PSA | PUBLICSTORAG | 7,941 | $2.294M | 0.1% | $288.88 | $140.43 | +103.4% | REIT | 74460D109 |
| DELL | DELLTECHNOLOGIES | 16,174 | $2.293M | 0.1% | $141.77 | $24.68 | +472.3% | Common/Ordinary | 24703L202 |
| EW | EDWARDSLIFE | 29,245 | $2.274M | 0.1% | $77.76 | $54.64 | +42.3% | Common/Ordinary | 28176E108 |
| VEEV | VEEVASYSTEMS INC | 7,623 | $2.271M | 0.1% | $297.91 | $89.38 | +233.3% | Common/Ordinary | 922475108 |
| OKE | ONEOK INC | 31,063 | $2.267M | 0.1% | $72.98 | $33.91 | +111.9% | Common/Ordinary | 682680103 |
| EXC | EXELONCORP | 50,232 | $2.261M | 0.1% | $45.01 | $15.39 | +189.9% | Common/Ordinary | 30161N101 |
| MPWR | MONOLITHICPOWERS | 2,449 | $2.255M | 0.1% | $920.78 | $357.87 | +156.8% | Common/Ordinary | 609839105 |
| WCN | WASTE CONNEC | 12,733 | $2.238M | 0.1% | $175.76 | $129.36 | +35.9% | Common/Ordinary | 94106B101 |
| CLS | CELESTICAINC | 6,529 | $2.236M | 0.1% | $342.47 * | $106.09 | +132.2% | Common/Ordinary | 15101Q207 |
| ETR | ENTERGYCORP | 23,969 | $2.234M | 0.1% | $93.20 | $49.36 | +87.6% | Common/Ordinary | 29364G103 |
| MSCI | MSCI INC | 3,915 | $2.221M | 0.1% | $567.31 | $69.66 | +712.0% | Common/Ordinary | 55354G100 |
| FERG | FERGUSON PLC | 9,844 | $2.211M | 0.1% | $224.60 | $197.54 | +13.2% | Common/Ordinary | 31488V107 |
| AME | AMETEK INC | 11,567 | $2.175M | 0.1% | $188.03 | $48.36 | +288.1% | Common/Ordinary | 031100100 |
| EBAY | EBAYINC | 23,628 | $2.149M | 0.1% | $90.95 | $19.97 | +353.7% | Common/Ordinary | 278642103 |
| GWW | WWGRAINGERIN | 2,214 | $2.11M | 0.1% | $953.03 | $212.47 | +347.4% | Common/Ordinary | 384802104 |
| KGC | KINROSS GOLD | 60,755 | $2.098M | 0.1% | $34.53 * | $10.97 | +126.6% | Common/Ordinary | 496902404 |
| PEG | PUBSERVENTER | 25,106 | $2.095M | 0.1% | $83.45 | $24.40 | +239.3% | Common/Ordinary | 744573106 |
| GRMN | GARMINLTD | 8,485 | $2.089M | 0.1% | $246.20 | $109.51 | +123.9% | Common/Ordinary | H2906T109 |
| YUM | YUM! BRANDS INC | 13,709 | $2.084M | 0.1% | $152.02 | $43.99 | +243.9% | Common/Ordinary | 988498101 |
| KMB | KIMBERLYCLAR | 16,761 | $2.084M | 0.1% | $124.34 | $67.89 | +81.0% | Common/Ordinary | 494368103 |
| CCI | CROWNCASTLEI | 21,530 | $2.077M | 0.1% | $96.47 | $149.38 | -36.2% | REIT | 22822V101 |
| PAYX | PAYCHEXINC | 16,287 | $2.065M | 0.1% | $126.79 | $33.96 | +269.7% | Common/Ordinary | 704326107 |
| TGT | TARGETCORP | 22,569 | $2.024M | 0.1% | $89.68 | $46.78 | +89.4% | Common/Ordinary | 87612E106 |
| WDC | WESTERNDIGIT | 16,808 | $2.018M | 0.1% | $120.06 | $44.03 | +172.5% | Common/Ordinary | 958102105 |
| VMC | VULCANMATERI | 6,521 | $2.006M | 0.1% | $307.62 | $61.01 | +403.3% | Common/Ordinary | 929160109 |
| RMD | RESMEDINC | 7,292 | $1.996M | 0.1% | $273.72 | $50.38 | +442.1% | Common/Ordinary | 761152107 |
| SYY | SYSCOCORP | 24,205 | $1.993M | 0.1% | $82.34 | $27.87 | +191.4% | Common/Ordinary | 871829107 |
| DDOG | DATADOG INC | 13,941 | $1.985M | 0.1% | $142.39 | $99.67 | +42.9% | Common/Ordinary | 23804L103 |
| XYZ | BLOCK INC | 27,339 | $1.976M | 0.1% | $72.28 | $70.68 | +2.2% | Common/Ordinary | 852234103 |
| WEC | WISCONSINENE | 17,189 | $1.97M | 0.1% | $114.61 | $81.06 | +40.2% | Common/Ordinary | 92939U106 |
| CPRT | COPARTINC | 43,582 | $1.96M | 0.1% | $44.97 | $32.64 | +37.8% | Common/Ordinary | 217204106 |
| ROK | ROCKWELLAUTO | 5,546 | $1.938M | 0.1% | $349.44 | $127.20 | +173.8% | Common/Ordinary | 773903109 |
| NTR | NUTRIEN LTD | 23,633 | $1.932M | 0.1% | $81.75 * | $49.80 | +17.9% | Common/Ordinary | 67077M108 |
| NDAQ | NASDAQ OMX GROUP | 21,682 | $1.918M | 0.1% | $88.46 | $44.87 | +96.5% | Common/Ordinary | 631103108 |
| CAH | CARDINALHEAL | 12,187 | $1.913M | 0.1% | $156.97 | $44.58 | +250.1% | Common/Ordinary | 14149Y108 |
| HIG | HARTFORDFINL | 14,313 | $1.909M | 0.1% | $133.38 | $27.44 | +384.0% | Common/Ordinary | 416515104 |
| MLM | MARTIN MAR | 3,011 | $1.898M | 0.1% | $630.36 | $123.98 | +407.7% | Common/Ordinary | 573284106 |
| CSGP | COSTAR GROUP INC | 21,782 | $1.838M | 0.1% | $84.38 | $80.83 | +4.4% | Common/Ordinary | 22160N109 |
| FICO | FAIRISAACCO | 1,226 | $1.835M | 0.1% | $1496.74 | $364.97 | +310.0% | Common/Ordinary | 303250104 |
| OTIS | OTISWORLDWIDECOR | 19,792 | $1.81M | 0.1% | $91.45 | $47.48 | +91.7% | Common/Ordinary | 68902V107 |
| A | AGILENT TECHNO | 13,996 | $1.796M | 0.1% | $128.32 | $38.36 | +234.6% | Common/Ordinary | 00846U101 |
| PRU | PRUDENTLFINL | 17,275 | $1.792M | 0.1% | $103.73 | $52.68 | +94.4% | Common/Ordinary | 744320102 |
| VRSK | VERISKANALYTICSI | 7,014 | $1.764M | 0.1% | $251.50 | $114.74 | +118.7% | Common/Ordinary | 92345Y106 |
| PCG | PG&ECORP | 116,659 | $1.759M | 0.1% | $15.08 | $9.89 | +52.1% | Common/Ordinary | 69331C108 |
| XYL | XYLEM INC/NY | 11,913 | $1.757M | 0.1% | $147.49 | $60.37 | +143.6% | Common/Ordinary | 98419M100 |
| TRGP | TARGARESOURCESCO | 10,439 | $1.749M | 0.1% | $167.54 | $66.31 | +151.0% | Common/Ordinary | 87612G101 |
| WAB | WESTINGHOUSE AIR | 8,647 | $1.733M | 0.1% | $200.42 | $75.74 | +164.4% | Common/Ordinary | 929740108 |
| FTS | FORTIS INC | 24,537 | $1.732M | 0.1% | $70.59 * | $41.70 | +20.7% | Common/Ordinary | 349553107 |
| FIS | CERTEGYINC | 26,254 | $1.731M | 0.1% | $65.93 | $80.83 | -18.9% | Common/Ordinary | 31620M106 |
| MCHP | MICROCHIPTEC | 26,642 | $1.711M | 0.1% | $64.22 | $44.54 | +42.9% | Common/Ordinary | 595017104 |
| ED | CONSEDISONIN | 17,016 | $1.71M | 0.1% | $100.49 | $68.73 | +45.0% | Common/Ordinary | 209115104 |
| ARES | ARESMANAGEMENTCO | 10,691 | $1.709M | 0.1% | $159.85 | $71.27 | +122.9% | Common/Ordinary | 03990B101 |
| WTW | WILLIS GRP HLDGS | 4,893 | $1.69M | 0.1% | $345.39 | $192.13 | +79.3% | Common/Ordinary | G96629103 |
| RJF | RAYMONDJAMESFINA | 9,769 | $1.686M | 0.1% | $172.59 | $47.08 | +264.3% | Common/Ordinary | 754730109 |
| ACGL | ARCHCAPITALG | 18,417 | $1.671M | 0.1% | $90.73 | $40.43 | +124.4% | Common/Ordinary | G0450A105 |
| VTR | VENTASINC | 23,846 | $1.669M | 0.1% | $69.99 | $45.42 | +53.2% | REIT | 92276F100 |
| STT | STATESTCORP | 14,359 | $1.666M | 0.1% | $116.02 | $51.62 | +121.6% | Common/Ordinary | 857477103 |
| EQT | EQUITABLERES | 30,502 | $1.66M | 0.1% | $54.42 | $38.12 | +42.4% | Common/Ordinary | 26884L109 |
| OXY | OCCIDENTALPE | 35,059 | $1.657M | 0.1% | $47.26 | $59.64 | -21.2% | Common/Ordinary | 674599105 |
| TRI | THOMSONCORP | 7,670 | $1.657M | 0.1% | $216.04 * | $165.03 | -7.0% | Common/Ordinary | 884903808 |
| CTSH | COGNIZANT | 24,623 | $1.651M | 0.1% | $67.05 | $46.96 | +42.2% | Common/Ordinary | 192446102 |
| IR | INGERSOLLRANDINC | 19,920 | $1.646M | 0.1% | $82.63 | $31.23 | +164.5% | Common/Ordinary | 45687V106 |
| NRG | NRG ENERGY | 10,159 | $1.645M | 0.1% | $161.93 | $31.80 | +408.0% | Common/Ordinary | 629377508 |
| IQV | IQVIA HOLDINGS I | 8,662 | $1.645M | 0.1% | $189.91 | $120.28 | +57.9% | Common/Ordinary | 46266C105 |
| MTB | M&T BANK | 8,224 | $1.625M | 0.1% | $197.59 | $117.85 | +66.4% | Common/Ordinary | 55261F104 |
| CCL | CARNIVALCORP | 56,031 | $1.62M | 0.1% | $28.91 | $32.85 | -12.0% | Common/Ordinary | 143658300 |
| KDP | DR PEPPER SNAPPL | 63,175 | $1.612M | 0.1% | $25.52 | $27.84 | -9.1% | Common/Ordinary | 49271V100 |
| HPE | HEWLETTPACKARDEN | 64,585 | $1.586M | 0.1% | $24.56 | $7.09 | +244.2% | Common/Ordinary | 42824C109 |
| CVE | CENOVUSENERGYINC | 66,679 | $1.576M | 0.1% | $23.64 * | $14.31 | +18.7% | Common/Ordinary | 15135U109 |
| PBA | PEMBINAPIPELINEC | 27,792 | $1.564M | 0.1% | $56.28 * | $36.06 | +12.2% | Common/Ordinary | 706327103 |
| EFX | EQUIFAXINC | 6,073 | $1.558M | 0.1% | $256.55 | $71.95 | +255.7% | Common/Ordinary | 294429105 |
| DD | DOWDUPONT | 20,000 | $1.558M | 0.1% | $77.90 * | $29.21 | +11.0% | Common/Ordinary | 26614N102 |
| ADM | ARCHERDANIEL | 26,011 | $1.554M | 0.1% | $59.74 | $29.43 | +101.3% | Common/Ordinary | 039483102 |
| KVUE | KENVUE INC | 95,521 | $1.55M | 0.1% | $16.23 | $20.86 | -23.2% | Common/Ordinary | 49177J102 |
| IBKR | INTERACTIVEBROKE | 22,490 | $1.548M | 0.1% | $68.83 | $47.70 | +44.1% | Common/Ordinary | 45841N107 |
| ZS | ZSCALER INC | 5,131 | $1.538M | 0.1% | $299.75 | $139.11 | +115.4% | Common/Ordinary | 98980G102 |
| HUM | HUMANAINC | 5,886 | $1.531M | 0.1% | $260.11 | $101.97 | +154.3% | Common/Ordinary | 444859102 |
| AEE | AMEREN CORP | 14,501 | $1.514M | 0.0% | $104.41 | $43.55 | +138.0% | Common/Ordinary | 023608102 |
| NUE | NUCORCORP | 11,182 | $1.514M | 0.0% | $135.40 | $41.48 | +225.4% | Common/Ordinary | 670346105 |
| IRM | IRON MOUNTAI | 14,690 | $1.497M | 0.0% | $101.91 | $40.12 | +151.5% | Common/Ordinary | 46284V101 |
| SOFI | SOFITECHNOLOGIES | 56,483 | $1.492M | 0.0% | $26.42 | $23.73 | +11.3% | Common/Ordinary | 83406F102 |
| KEYS | KEYSIGHTTECHNOLO | 8,523 | $1.491M | 0.0% | $174.94 | $57.11 | +206.3% | Common/Ordinary | 49338L103 |
| TSCO | TRACTORSUPPLY CO | 26,148 | $1.487M | 0.0% | $56.87 | $46.74 | +21.2% | Common/Ordinary | 892356106 |
| EME | EMCOR GROUP INC | 2,262 | $1.469M | 0.0% | $649.43 | $367.70 | +76.6% | Common/Ordinary | 29084Q100 |
| EXR | EXTRASPACESTORAG | 10,393 | $1.465M | 0.0% | $140.96 | $75.09 | +85.4% | REIT | 30225T102 |
| FITB | FIFTHTHIRDBA | 32,832 | $1.463M | 0.0% | $44.56 | $15.06 | +193.3% | Common/Ordinary | 316773100 |
| PSTG | PURE STORAGE INC | 17,407 | $1.459M | 0.0% | $83.82 | $57.88 | +44.8% | Common/Ordinary | 74624M102 |
| LEN | LENNAR CORP | 11,559 | $1.457M | 0.0% | $126.05 | $39.97 | +214.0% | Common/Ordinary | 526057104 |
| ATO | ATMOSENERGY CORP | 8,525 | $1.456M | 0.0% | $170.79 | $102.12 | +66.2% | Common/Ordinary | 049560105 |
| BRO | BROWN & BROW | 15,358 | $1.44M | 0.0% | $93.76 | $46.70 | +100.4% | Equity | 115236101 |
| HSY | HERSHEYFOODS | 7,687 | $1.438M | 0.0% | $187.07 | $77.83 | +138.5% | Common/Ordinary | 427866108 |
| DTE | DTEENERGYCO | 10,097 | $1.428M | 0.0% | $141.43 | $45.20 | +210.1% | Common/Ordinary | 233331107 |
| AWK | AMERICANWATERWOR | 10,223 | $1.423M | 0.0% | $139.20 | $44.99 | +207.4% | Common/Ordinary | 030420103 |
| LPLA | LPLFINANCIALHOLD | 4,209 | $1.4M | 0.0% | $332.62 | $189.92 | +75.2% | Common/Ordinary | 50212V100 |
| ULTA | ULTASALONCOSMETI | 2,543 | $1.39M | 0.0% | $546.60 | $133.82 | +308.6% | Common/Ordinary | 90384S303 |
| TECK | TECK RESOURC | 22,649 | $1.383M | 0.0% | $61.06 * | $40.92 | +7.3% | Common/Ordinary | 878742204 |
| SYF | SYNCHRONYFINANCI | 19,218 | $1.365M | 0.0% | $71.03 | $27.25 | +159.6% | Common/Ordinary | 87165B103 |
| BR | BROADRIDGE FINL | 5,719 | $1.362M | 0.0% | $238.15 | $59.70 | +297.2% | Common/Ordinary | 11133T103 |
| ODFL | OLD DOMINION FRT | 9,571 | $1.347M | 0.0% | $140.74 | $121.98 | +15.2% | Common/Ordinary | 679580100 |
| AVB | AVALONBAYCOM | 6,974 | $1.347M | 0.0% | $193.15 | $121.82 | +57.1% | REIT | 053484101 |
| CBOE | CBOE HOLDINGS | 5,489 | $1.346M | 0.0% | $245.22 | $79.86 | +207.1% | Common/Ordinary | 12503M108 |
| PPL | PPLCORP | 36,198 | $1.345M | 0.0% | $37.16 | $18.07 | +103.9% | Common/Ordinary | 69351T106 |
| RBA | RITCHIE BROS | 8,876 | $1.338M | 0.0% | $150.74 * | $93.55 | +15.8% | Common/Ordinary | 74935Q107 |
| PTC | PARAMETRICTE | 6,589 | $1.338M | 0.0% | $203.07 | $87.92 | +130.9% | Common/Ordinary | 69370C100 |
| TDY | TELEDYNE TECH | 2,282 | $1.337M | 0.0% | $585.89 | $360.94 | +62.4% | Common/Ordinary | 879360105 |
| PHM | PULTEHOMESIN | 10,085 | $1.333M | 0.0% | $132.18 | $15.77 | +736.1% | Common/Ordinary | 745867101 |
| GIS | GENMILLSINC | 26,207 | $1.321M | 0.0% | $50.41 | $34.78 | +43.2% | Common/Ordinary | 370334104 |
| CINF | CINCINNATIFI | 8,316 | $1.315M | 0.0% | $158.13 | $36.86 | +326.7% | Common/Ordinary | 172062101 |
| FANG | DIAMONDBACKENERG | 9,172 | $1.313M | 0.0% | $143.15 | $83.08 | +71.1% | Common/Ordinary | 25278X109 |
| LH | LABORATORYCP | 4,547 | $1.305M | 0.0% | $287.00 | $199.50 | +43.5% | Common/Ordinary | 504922105 |
| DXCM | DEXCOM INC | 19,310 | $1.299M | 0.0% | $67.27 | $76.38 | -11.9% | Common/Ordinary | 252131107 |
| KHC | KRAFTHEINZCO/THE | 49,885 | $1.299M | 0.0% | $26.04 | $42.71 | -40.0% | Common/Ordinary | 500754106 |
| LYV | LIVE NATION ENTE | 7,892 | $1.29M | 0.0% | $163.46 | $45.81 | +256.7% | Common/Ordinary | 538034109 |
| EXPE | EXPEDIAINCA | 6,027 | $1.288M | 0.0% | $213.70 | $81.03 | +163.3% | Common/Ordinary | 30212P303 |
| AER | AERCAPHOLDINGSNV | 10,631 | $1.286M | 0.0% | $120.97 | $59.25 | +104.2% | Common/Ordinary | N00985106 |
| STE | STERIS PLC | 5,175 | $1.281M | 0.0% | $247.54 | $213.73 | +15.8% | Common/Ordinary | G8473T100 |
| ES | NORTHEASTUTILITI | 18,002 | $1.281M | 0.0% | $71.16 | $72.67 | -3.2% | Common/Ordinary | 30040W108 |
| TEAM | ATLASSIANCORPPLC | 8,004 | $1.278M | 0.0% | $159.67 | $159.52 | +0.1% | Common/Ordinary | 049468101 |
| QSR | RESTAURANTBRANDS | 14,292 | $1.276M | 0.0% | $89.28 * | $63.81 | +0.5% | Common/Ordinary | 76131D103 |
| NTRS | NTICHIC | 9,473 | $1.275M | 0.0% | $134.59 | $47.15 | +183.8% | Common/Ordinary | 665859104 |
| VRSN | VERISIGNINC | 4,555 | $1.273M | 0.0% | $279.47 | $89.46 | +211.5% | Common/Ordinary | 92343E102 |
| MTD | METTLERTOLED | 1,028 | $1.262M | 0.0% | $1227.63 | $306.16 | +301.0% | Common/Ordinary | 592688105 |
| SMCI | SUPERMICROCOMPUT | 26,293 | $1.26M | 0.0% | $47.92 | $38.82 | +23.5% | Common/Ordinary | 86800U302 |
| HPQ | HP INC | 46,039 | $1.254M | 0.0% | $27.24 | $28.49 | -5.5% | Common/Ordinary | 40434L105 |
| TROW | TROWEPRICEGR | 12,137 | $1.246M | 0.0% | $102.66 | $54.49 | +86.1% | Common/Ordinary | 74144T108 |
| CNP | RELIANTENERG | 32,064 | $1.244M | 0.0% | $38.80 | $18.97 | +103.4% | Common/Ordinary | 15189T107 |
| EXE | CHESAPEAKE | 11,655 | $1.238M | 0.0% | $106.22 | $89.25 | +18.5% | Common/Ordinary | 165167735 |
| IMO | IMPERIALOIL | 9,807 | $1.238M | 0.0% | $126.24 * | $65.22 | +38.4% | Common/Ordinary | 453038408 |
| CHTR | CHARTERCOMMUNICA | 4,495 | $1.237M | 0.0% | $275.19 | $223.37 | +23.2% | Common/Ordinary | 16119P108 |
| HBAN | HUNTINGTONBA | 71,515 | $1.235M | 0.0% | $17.27 | $8.51 | +101.2% | Common/Ordinary | 446150104 |
| EQR | EQUITYRESIDE | 18,921 | $1.225M | 0.0% | $64.74 | $44.70 | +43.2% | REIT | 29476L107 |
| FSLR | FIRST SOLAR | 5,546 | $1.223M | 0.0% | $220.52 | $148.17 | +48.8% | Common/Ordinary | 336433107 |
| FE | FIRSTENERGYC | 26,401 | $1.21M | 0.0% | $45.83 | $22.30 | +103.5% | Common/Ordinary | 337932107 |
| JBL | JABILCIRCUIT | 5,570 | $1.21M | 0.0% | $217.24 | $109.03 | +99.1% | Common/Ordinary | 466313103 |
| GIB | CGI INC | 9,716 | $1.204M | 0.0% | $123.92 * | $107.75 | -17.4% | Common/Ordinary | 12532H104 |
| RDDT | REDDIT INC | 5,221 | $1.201M | 0.0% | $230.03 | $159.43 | +44.3% | Common/Ordinary | 75734B100 |
| WRB | WRBERKLEYCOR | 15,643 | $1.199M | 0.0% | $76.65 | $31.72 | +137.8% | Common/Ordinary | 084423102 |
| NVR | NVRINC | 148 | $1.189M | 0.0% | $8033.78 | $2341.23 | +243.2% | Common/Ordinary | 62944T105 |
| WSM | WILLIAMSSON | 6,073 | $1.187M | 0.0% | $195.46 | $126.12 | +54.4% | Common/Ordinary | 969904101 |
| TPR | TAPESTRY INC | 10,478 | $1.186M | 0.0% | $113.19 | $104.00 | +8.5% | Common/Ordinary | 876030107 |
| NTAP | NETWORKAPPLI | 9,972 | $1.181M | 0.0% | $118.43 | $33.24 | +253.1% | Common/Ordinary | 64110D104 |
| EIX | EDISONINTL | 21,308 | $1.178M | 0.0% | $55.28 | $35.62 | +52.9% | Common/Ordinary | 281020107 |
| RF | REGIONSFINL | 44,515 | $1.174M | 0.0% | $26.37 | $6.46 | +303.9% | Common/Ordinary | 7591EP100 |
| — | KELLOGGCO | 14,241 | $1.168M | 0.0% | $82.02 | $39.53 | +106.1% | Common/Ordinary | 487836108 |
| LDOS | SAIC INC | 6,175 | $1.167M | 0.0% | $188.99 | $88.71 | +112.5% | Common/Ordinary | 525327102 |
| PAAS | PAN AMER SIL | 21,600 | $1.165M | 0.0% | $53.94 * | $23.99 | +61.4% | Common/Ordinary | 697900108 |
| MKL | MARKEL GROUP INC | 609 | $1.164M | 0.0% | $1911.33 | $926.22 | +106.4% | Common/Ordinary | 570535104 |
| GPN | GLOBALPAY | 13,903 | $1.155M | 0.0% | $83.08 | $136.79 | -39.5% | Common/Ordinary | 37940X102 |
| HUBB | HUBBELLINCB | 2,650 | $1.14M | 0.0% | $430.19 | $229.44 | +86.9% | Common/Ordinary | 443510607 |
| DG | DOLLARGENERA | 10,947 | $1.131M | 0.0% | $103.32 | $52.92 | +94.1% | Common/Ordinary | 256677105 |
| IP | INTLPAPERCO | 24,298 | $1.127M | 0.0% | $46.38 | $29.59 | +54.9% | Common/Ordinary | 460146103 |
| HUBS | HUBSPOT INC | 2,410 | $1.127M | 0.0% | $467.63 | $365.64 | +27.9% | Common/Ordinary | 443573100 |
| CFG | CITIZENSFINANCIA | 21,126 | $1.123M | 0.0% | $53.16 | $20.18 | +161.0% | Common/Ordinary | 174610105 |
| SBAC | SBACOMMUNICATION | 5,788 | $1.119M | 0.0% | $193.33 | $103.72 | +85.4% | Common/Ordinary | 78410G104 |
| MDB | MONGODB INC | 3,602 | $1.118M | 0.0% | $310.38 | $215.64 | +43.9% | Common/Ordinary | 60937P106 |
| PPG | PPGINDSINC | 10,593 | $1.113M | 0.0% | $105.07 | $83.90 | +24.4% | Common/Ordinary | 693506107 |
| DGX | QUESTDIAGNOS | 5,838 | $1.113M | 0.0% | $190.65 | $47.47 | +299.7% | Common/Ordinary | 74834L100 |
| BIIB | BIOGEN IDEC | 7,924 | $1.11M | 0.0% | $140.08 | $266.45 | -47.4% | Common/Ordinary | 09062X103 |
| DOV | DOVERCORP | 6,605 | $1.102M | 0.0% | $166.84 | $56.90 | +192.4% | Common/Ordinary | 260003108 |
| TTD | TRADEDESKINC/THE | 22,179 | $1.087M | 0.0% | $49.01 | $60.54 | -19.0% | Common/Ordinary | 88339J105 |
| AGI | ALAMOS GOLD INC | 22,414 | $1.087M | 0.0% | $48.50 * | $26.71 | +30.5% | Common/Ordinary | 011532108 |
| TYL | TYLERTECHNOLOGIE | 2,076 | $1.086M | 0.0% | $523.12 | $282.13 | +85.4% | Common/Ordinary | 902252105 |
| TER | TERADYNEINC | 7,836 | $1.079M | 0.0% | $137.70 | $61.85 | +122.4% | Common/Ordinary | 880770102 |
| FFIV | F5NETWORKS | 3,332 | $1.077M | 0.0% | $323.23 | $88.44 | +265.4% | Common/Ordinary | 315616102 |
| PODD | INSULET CORP | 3,466 | $1.07M | 0.0% | $308.71 | $195.96 | +57.5% | Common/Ordinary | 45784P101 |
| PINS | PINTEREST INC | 33,194 | $1.068M | 0.0% | $32.17 | $28.56 | +12.6% | Common/Ordinary | 72352L106 |
| STLD | STEEL DYNAMI | 7,622 | $1.063M | 0.0% | $139.46 | $28.97 | +379.9% | Common/Ordinary | 858119100 |
| CMS | CMSENERCORP | 14,478 | $1.061M | 0.0% | $73.28 | $22.67 | +220.7% | Common/Ordinary | 125896100 |
| EL | ESTEELAUDER | 12,012 | $1.058M | 0.0% | $88.08 | $69.84 | +25.7% | Common/Ordinary | 518439104 |
| RKLB | ROCKET LAB CORP | 22,055 | $1.057M | 0.0% | $47.93 | $45.36 | +5.6% | Common/Ordinary | 773121108 |
| HAL | HALLIBURTONC | 42,592 | $1.048M | 0.0% | $24.61 | $36.95 | -33.8% | Common/Ordinary | 406216101 |
| NTRA | NATERA INC | 6,507 | $1.047M | 0.0% | $160.90 | $159.78 | +0.7% | Common/Ordinary | 632307104 |
| ON | ON SEMICONDUCTOR | 21,169 | $1.044M | 0.0% | $49.32 | $26.51 | +86.0% | Common/Ordinary | 682189105 |
| MGA | MAGNAINTLA | 15,730 | $1.037M | 0.0% | $65.92 * | $37.24 | +27.2% | Common/Ordinary | 559222401 |
| NI | NISOURCEINC | 23,780 | $1.03M | 0.0% | $43.31 | $21.12 | +103.6% | Common/Ordinary | 65473P105 |
| CDW | CDW CORP/DE | 6,430 | $1.024M | 0.0% | $159.25 | $40.76 | +289.1% | Common/Ordinary | 12514G108 |
| ZBH | ZIMMER HOLDINGS | 10,361 | $1.021M | 0.0% | $98.54 | $86.09 | +14.1% | Common/Ordinary | 98956P102 |
| PFG | PRINCIPLEFIN | 12,263 | $1.017M | 0.0% | $82.93 | $32.78 | +150.5% | Common/Ordinary | 74251V102 |
| GPC | GENUINEPARTS | 7,293 | $1.011M | 0.0% | $138.63 | $59.95 | +129.4% | Common/Ordinary | 372460105 |
| — | APTIV PLC | 11,702 | $1.009M | 0.0% | $86.22 | $129.08 | — | Common/Ordinary | G6095L109 |
| CHD | CHURCH&DWIGH | 11,513 | $1.009M | 0.0% | $87.64 | $38.17 | +128.8% | Common/Ordinary | 171340102 |
| ZM | ZOOMVIDEOCOMMUNI | 12,204 | $1.007M | 0.0% | $82.51 | $238.20 | -65.4% | Common/Ordinary | 98980L101 |
| DVN | DEVONENERGYC | 28,638 | $1.004M | 0.0% | $35.06 | $23.76 | +46.6% | Common/Ordinary | 25179M103 |
| IT | GARTNER INC | 3,813 | $1.002M | 0.0% | $262.79 | $91.85 | +186.2% | Common/Ordinary | 366651107 |
| UTHR | UNITEDTHERAP | 2,383 | $999K | 0.0% | $419.22 | $246.53 | +70.0% | Common/Ordinary | 91307C102 |
| J | JACOBS ENGIN | 6,612 | $991K | 0.0% | $149.88 | $100.68 | +48.5% | Common/Ordinary | 46982L108 |
| PKG | PACKAGINGCOR | 4,500 | $981K | 0.0% | $218.00 | $56.74 | +281.8% | Common/Ordinary | 695156109 |
| L | LOEWSCORP | 9,768 | $981K | 0.0% | $100.43 | $44.55 | +125.2% | Common/Ordinary | 540424108 |
| CTRA | CABOT OIL | 41,276 | $976K | 0.0% | $23.65 | $17.62 | +33.1% | Common/Ordinary | 127097103 |
| AFRM | AFFIRMHOLDINGSIN | 13,342 | $975K | 0.0% | $73.08 | $76.10 | -4.0% | Common/Ordinary | 00827B106 |
| STN | STANTEC INC | 6,497 | $975K | 0.0% | $150.07 | $116.63 | — | Common/Ordinary | 85472N109 |
| SSNC | SS&CTECHNOLOGIES | 10,953 | $972K | 0.0% | $88.74 | $42.49 | +108.9% | Common/Ordinary | 78467J100 |
| ACM | AECOM | 7,399 | $965K | 0.0% | $130.42 | $83.77 | +54.9% | Common/Ordinary | 00766T100 |
| TRMB | TRIMBLE NAVI | 11,761 | $960K | 0.0% | $81.63 | $30.98 | +163.5% | Common/Ordinary | 896239100 |
| EXPD | EXPEDITOINTL | 7,795 | $956K | 0.0% | $122.64 | $38.50 | +216.8% | Common/Ordinary | 302130109 |
| GDDY | GODADDY INC | 6,975 | $954K | 0.0% | $136.77 | $68.79 | +98.9% | Common/Ordinary | 380237107 |
| EVRG | EVERGY INC | 12,529 | $952K | 0.0% | $75.98 | $40.06 | +88.0% | Common/Ordinary | 30034W106 |
| WAT | WATERSCORP | 3,174 | $952K | 0.0% | $299.94 | $109.20 | +174.5% | Common/Ordinary | 941848103 |
| WST | WESTPHARMACEUTIC | 3,628 | $952K | 0.0% | $262.40 | $145.05 | +80.7% | Common/Ordinary | 955306105 |
| LULU | LULULEMONATHLETI | 5,337 | $950K | 0.0% | $178.00 | $358.31 | -50.3% | Common/Ordinary | 550021109 |
| WY | WEYERHAEUSER | 38,304 | $950K | 0.0% | $24.80 | $19.89 | +23.5% | REIT | 962166104 |
| CCEP | COCA-COLA EURO | 10,454 | $945K | 0.0% | $90.40 | $35.98 | +147.3% | Common/Ordinary | G25839104 |
| CPAY | FLEETCORTECHNOLO | 3,245 | $935K | 0.0% | $288.14 | $286.94 | +0.4% | Common/Ordinary | 219948106 |
| NTNX | NUTANIX INC | 12,554 | $934K | 0.0% | $74.40 | $65.36 | +13.8% | Common/Ordinary | 67059N108 |
| HEI | HEICO CORP A | 2,871 | $927K | 0.0% | $322.88 | $111.66 | +189.1% | Equity | 422806109 |
| HOLX | HOLOGIC INC | 13,544 | $914K | 0.0% | $67.48 | $29.30 | +130.3% | Common/Ordinary | 436440101 |
| BURL | BURLINGTONSTORES | 3,570 | $909K | 0.0% | $254.62 | $161.48 | +57.6% | Common/Ordinary | 122017106 |
| PNR | PENTAIR INC | 8,200 | $908K | 0.0% | $110.73 | $69.80 | +58.3% | Common/Ordinary | G7S00T104 |
| ESS | ESSEXPROPERTYTRU | 3,394 | $908K | 0.0% | $267.53 | $166.50 | +59.2% | REIT | 297178105 |
| TPL | TEXASPACIFICLAND | 973 | $908K | 0.0% | $933.20 * | $173.42 | +79.1% | Common/Ordinary | 88262P102 |
| SNA | SNAPONINC | 2,617 | $907K | 0.0% | $346.58 | $103.21 | +233.3% | Common/Ordinary | 833034101 |
| LNT | ALLIANT ENG CORP | 13,327 | $898K | 0.0% | $67.38 | $23.90 | +179.9% | Common/Ordinary | 018802108 |
| CNC | CENTENE CORP | 25,024 | $893K | 0.0% | $35.69 | $54.18 | -34.1% | Common/Ordinary | 15135B101 |
| INVH | INVITATIONHOMESI | 30,269 | $888K | 0.0% | $29.34 | $20.69 | +40.2% | REIT | 46187W107 |
| KEY | KEYCORP | 47,502 | $888K | 0.0% | $18.69 | $8.88 | +108.0% | Common/Ordinary | 493267108 |
| CHRW | CHROBSINSON | 6,698 | $887K | 0.0% | $132.43 | $46.18 | +185.6% | Common/Ordinary | 12541W209 |
| — | AMCOR PLC | 107,859 | $882K | 0.0% | $8.18 | $9.21 | -11.2% | Common/Ordinary | G0250X107 |
| GEN | SYMANTECCORP | 30,814 | $875K | 0.0% | $28.40 | $12.51 | +125.9% | Common/Ordinary | 668771108 |
| IFF | INTLFLVR&FRA | 14,180 | $873K | 0.0% | $61.57 | $97.92 | -37.5% | Common/Ordinary | 459506101 |
| DLTR | DOLLARTREEST | 9,238 | $872K | 0.0% | $94.39 | $66.15 | +42.7% | Common/Ordinary | 256746108 |
| MKC | MCCORMICKNV | 12,956 | $867K | 0.0% | $66.92 | $56.29 | +17.2% | Common/Ordinary | 579780206 |
| CLX | CLOROXCO | 7,020 | $866K | 0.0% | $123.36 | $68.45 | +78.3% | Common/Ordinary | 189054109 |
| BBY | BESTBUYCOINC | 11,433 | $865K | 0.0% | $75.66 | $26.86 | +177.8% | Common/Ordinary | 086516101 |
| BAP | CREDICORP LTD | 3,239 | $862K | 0.0% | $266.13 | $130.58 | +103.9% | Common/Ordinary | G2519Y108 |
| ALLE | ALLEGION PLC | 4,854 | $861K | 0.0% | $177.38 | $102.78 | +72.6% | Common/Ordinary | G0176J109 |
| FCNCA | FIRSTCITIZENSBAN | 481 | $861K | 0.0% | $1790.02 | $768.01 | +132.7% | Common/Ordinary | 31946M103 |
| CF | CF INDUSTRIES | 9,559 | $857K | 0.0% | $89.65 | $43.19 | +106.5% | Common/Ordinary | 125269100 |
| LII | LENNOXINTL | 1,611 | $853K | 0.0% | $529.48 | $158.18 | +233.8% | Common/Ordinary | 526107107 |
| DOW | DOW INC | 36,984 | $848K | 0.0% | $22.93 | $36.37 | -37.9% | Common/Ordinary | 260557103 |
| FTV | FORTIVE CORP | 17,222 | $844K | 0.0% | $49.01 | $35.19 | +39.1% | Common/Ordinary | 34959J108 |
| MAA | MID-AMERICAAPART | 6,030 | $843K | 0.0% | $139.80 | $83.50 | +65.4% | REIT | 59522J103 |
| TXT | TEXTRONINC | 9,939 | $840K | 0.0% | $84.52 | $59.79 | +41.3% | Common/Ordinary | 883203101 |
| TOST | TOAST INC | 22,930 | $837K | 0.0% | $36.50 | $21.35 | +71.0% | Common/Ordinary | 888787108 |
| ROL | ROLLINS INC | 14,119 | $829K | 0.0% | $58.72 | $26.48 | +121.2% | Common/Ordinary | 775711104 |
| OMC | OMNICOMGRP | 10,157 | $828K | 0.0% | $81.52 | $46.65 | +73.0% | Common/Ordinary | 681919106 |
| CSL | CARLISLE COS | 2,503 | $823K | 0.0% | $328.81 | $275.28 | +18.8% | Common/Ordinary | 142339100 |
| OTEX | OPEN TEXT CO | 15,765 | $820K | 0.0% | $52.01 * | $26.62 | +39.3% | Common/Ordinary | 683715106 |
| ZBRA | ZEBRA TECHNO | 2,747 | $816K | 0.0% | $297.05 | $202.11 | +47.0% | Common/Ordinary | 989207105 |
| GFL | GFLENVIRONMENTAL | 12,374 | $816K | 0.0% | $65.94 * | $44.35 | +6.8% | Common/Ordinary | 36168Q104 |
| BALL | BALLCORP | 16,120 | $813K | 0.0% | $50.43 | $30.59 | +64.2% | Common/Ordinary | 058498106 |
| NBIX | NEUROCRINEBI | 5,790 | $813K | 0.0% | $140.41 | $104.70 | +34.1% | Equity | 64125C109 |
| DOCU | DOCUSIGN INC | 11,069 | $798K | 0.0% | $72.09 | $104.11 | -30.8% | Common/Ordinary | 256163106 |
| GRAB | GRABHOLDINGS LTD | 130,209 | $784K | 0.0% | $6.02 | $4.76 | +26.5% | Common/Ordinary | G4124C109 |
| DPZ | DOMINO'SPIZZAINC | 1,813 | $783K | 0.0% | $431.88 | $115.77 | +271.4% | Common/Ordinary | 25754A201 |
| GGG | GRACOINC | 9,185 | $780K | 0.0% | $84.92 | $66.84 | +26.3% | Common/Ordinary | 384109104 |
| TRU | TRANSUNION | 9,294 | $779K | 0.0% | $83.82 | $55.26 | +51.4% | Common/Ordinary | 89400J107 |
| WSO | WATSCO INC | 1,914 | $774K | 0.0% | $404.39 | $339.09 | +19.2% | Common/Ordinary | 942622200 |
| RS | RELIANCE STEEL | 2,748 | $772K | 0.0% | $280.93 | $235.54 | +19.2% | Common/Ordinary | 759509102 |
| MAS | MASCOCORP | 10,963 | $772K | 0.0% | $70.42 | $16.74 | +318.3% | Common/Ordinary | 574599106 |
| RPRX | ROYALTYPHARMAPLC | 21,874 | $772K | 0.0% | $35.29 | $43.73 | -19.3% | Common/Ordinary | G7709Q104 |
| ILMN | ILLUMINA | 8,122 | $771K | 0.0% | $94.93 | $138.35 | -31.4% | Common/Ordinary | 452327109 |
| FNF | FIDNATLFINL | 12,690 | $768K | 0.0% | $60.52 * | $38.96 | +48.3% | Common/Ordinary | 31620R303 |
| EQH | AXA EQUITABLE HO | 15,129 | $768K | 0.0% | $50.76 | $19.66 | +156.8% | Common/Ordinary | 29452E101 |
| BLDR | BUILDERSFIRSTSOU | 6,233 | $756K | 0.0% | $121.29 | $111.21 | +9.0% | Common/Ordinary | 12008R107 |
| EG | EVERESTREGRP | 2,138 | $749K | 0.0% | $350.33 | $199.69 | +75.4% | Common/Ordinary | G3223R108 |
| DECK | DECKERSOUTDOORCO | 7,353 | $745K | 0.0% | $101.32 | $140.02 | -27.6% | Common/Ordinary | 243537107 |
| CAE | CAEINC | 17,801 | $734K | 0.0% | $41.23 * | $24.02 | +23.4% | Common/Ordinary | 124765108 |
| OKTA | OKTA INC | 7,986 | $732K | 0.0% | $91.66 | $132.75 | -30.9% | Common/Ordinary | 679295105 |
| SUI | SUNCOMMUNITIESIN | 5,657 | $730K | 0.0% | $129.04 | $136.76 | — | REIT | 866674104 |
| REG | REGENCYCENT | 10,001 | $729K | 0.0% | $72.89 | $45.33 | +59.0% | REIT | 758849103 |
| FOXA | FOX CORP | 11,533 | $727K | 0.0% | $63.04 | $35.41 | +78.1% | Common/Ordinary | 35137L105 |
| INCY | INCYTEGENOMI | 8,495 | $720K | 0.0% | $84.76 | $74.75 | +13.5% | Common/Ordinary | 45337C102 |
| HEI/A | HEICO CORP A | 2,806 | $713K | 0.0% | $254.10 | $91.47 | +177.6% | Equity | 422806208 |
| TWLO | TWILIO INC | 7,093 | $710K | 0.0% | $100.10 | $177.55 | -43.6% | Common/Ordinary | 90138F102 |
| CG | CARLYLEGROUPINC/ | 11,257 | $706K | 0.0% | $62.72 | $21.53 | +187.4% | Common/Ordinary | 14316J108 |
| KIM | KIMCO REALTY | 32,326 | $706K | 0.0% | $21.84 | $20.16 | +7.0% | REIT | 49446R109 |
| DKS | DICKSPORTING | 3,160 | $702K | 0.0% | $222.15 | $128.10 | +72.5% | Common/Ordinary | 253393102 |
| WPC | WP CAREY INC | 10,390 | $702K | 0.0% | $67.56 | $66.77 | — | REIT | 92936U109 |
| RPM | RPMINTERNATIONAL | 5,942 | $700K | 0.0% | $117.81 | $72.53 | +62.5% | Common/Ordinary | 749685103 |
| Z | ZILLOW GROUP INC | 9,053 | $698K | 0.0% | $77.10 | $34.65 | +122.4% | Common/Ordinary | 98954M200 |
| DT | DYNATRACE INC | 14,375 | $696K | 0.0% | $48.42 | $36.06 | +34.3% | Common/Ordinary | 268150109 |
| AVY | AVERYDENNISO | 4,286 | $695K | 0.0% | $162.16 | $39.84 | +304.8% | Common/Ordinary | 053611109 |
| COO | COOPER COS | 10,062 | $690K | 0.0% | $68.57 | $96.75 | -29.1% | Common/Ordinary | 216648501 |
| TME | TENCENTMUSICENTE | 29,538 | $689K | 0.0% | $23.33 | $14.50 | +60.9% | American Dep Receipt | 88034P109 |
| BAH | BOOZALLENHAMILTO | 6,897 | $689K | 0.0% | $99.90 | $63.53 | +55.1% | Common/Ordinary | 099502106 |
| OC | OWENS CORNING | 4,838 | $684K | 0.0% | $141.38 | $84.13 | +68.1% | Common/Ordinary | 690742101 |
| BXP | BOSTON PROP | 9,107 | $677K | 0.0% | $74.34 | $81.26 | -9.4% | REIT | 101121101 |
| TW | TRADEWEBMARKETSI | 6,043 | $671K | 0.0% | $111.04 | $79.32 | +39.9% | Common/Ordinary | 892672106 |
| POOL | SCP POOL | 2,132 | $661K | 0.0% | $310.04 | $328.73 | -6.1% | Common/Ordinary | 73278L105 |
| CCK | CROWNHOLDINGSINC | 6,793 | $656K | 0.0% | $96.57 | $64.47 | +49.4% | Common/Ordinary | 228368106 |
| RCI | ROGERS COMM INC | 13,524 | $648K | 0.0% | $47.91 * | $28.89 | +19.3% | Common/Ordinary | 775109200 |
| NDSN | NORDSON CORP | 2,789 | $633K | 0.0% | $226.96 | $161.11 | +40.4% | Common/Ordinary | 655663102 |
| DSGX | DESCARTESSYS | 4,745 | $622K | 0.0% | $131.09 * | $108.83 | -13.4% | Common/Ordinary | 249906108 |
| UHS | UNIVERSALHLT | 3,044 | $622K | 0.0% | $204.34 | $78.29 | +160.9% | Common/Ordinary | 913903100 |
| BMRN | BIOMARIN | 11,414 | $618K | 0.0% | $54.14 | $76.53 | -29.2% | Common/Ordinary | 09061G101 |
| RVTY | REVVITY INC | 6,845 | $600K | 0.0% | $87.66 | $92.62 | -5.4% | Common/Ordinary | 714046109 |
| MOH | MOLINAHEALTHCARE | 3,130 | $599K | 0.0% | $191.37 | $170.89 | +12.0% | Common/Ordinary | 60855R100 |
| TU | TELUSCORP | 27,104 | $594K | 0.0% | $21.92 * | $14.77 | +6.8% | Common/Ordinary | 87971M103 |
| DOC | HEALTHCAREPI | 30,954 | $593K | 0.0% | $19.16 | $21.05 | -10.6% | Equity | 42250P103 |
| FSV | FIRSTSERVICECORP | 2,233 | $592K | 0.0% | $265.11 * | $172.49 | +10.2% | Common/Ordinary | 33767E202 |
| GIL | GILDAN ACTIV | 7,327 | $589K | 0.0% | $80.39 * | $48.04 | +20.3% | Common/Ordinary | 375916103 |
| AKAM | AKAMAI TECHNO | 7,681 | $582K | 0.0% | $75.77 | $55.87 | +35.6% | Common/Ordinary | 00971T101 |
| IEX | IDEX CORP | 3,546 | $577K | 0.0% | $162.72 | $97.95 | +65.4% | Common/Ordinary | 45167R104 |
| FDS | FACTSET RESEARCH | 2,009 | $576K | 0.0% | $286.71 | $259.55 | +9.9% | Common/Ordinary | 303075105 |
| AFG | AMERICANFINANCIA | 3,889 | $567K | 0.0% | $145.80 * | $48.84 | +187.0% | Common/Ordinary | 025932104 |
| LYB | LYONDELLBASELL-A | 11,479 | $563K | 0.0% | $49.05 * | $57.51 | -17.1% | Common/Ordinary | N53745100 |
| IOT | SAMSARA INC | 14,565 | $543K | 0.0% | $37.28 | $34.02 | +9.5% | Common/Ordinary | 79589L106 |
| BAX | BAXTERINTLIN | 23,364 | $532K | 0.0% | $22.77 | $35.60 | -36.1% | Common/Ordinary | 071813109 |
| NWSA | NEWS CORP | 17,249 | $530K | 0.0% | $30.73 | $14.99 | +104.9% | Common/Ordinary | 65249B109 |
| CPT | CAMDEN PROP | 4,939 | $527K | 0.0% | $106.70 | $73.32 | +44.2% | REIT | 133131102 |
| UDR | UNITED DOM R | 14,140 | $527K | 0.0% | $37.27 | $27.42 | +34.3% | REIT | 902653104 |
| NLY | ANNALYMTGMGM | 26,026 | $526K | 0.0% | $20.21 | $17.15 | — | REIT | 035710839 |
| SJM | JMSMUCKERCO | 4,754 | $516K | 0.0% | $108.54 | $78.57 | +36.8% | Common/Ordinary | 832696405 |
| BG | BUNGE LTD | 6,337 | $515K | 0.0% | $81.27 | $88.20 | -8.5% | Common/Ordinary | H11356104 |
| AMH | AMERUSGRPCO | 15,459 | $514K | 0.0% | $33.25 | $35.45 | — | Equity | 02665T306 |
| JBHT | JB HUNT TRAN | 3,825 | $513K | 0.0% | $134.12 | $114.46 | +16.9% | Common/Ordinary | 445658107 |
| SCCO | SOUTHERN COP | 4,216 | $512K | 0.0% | $121.44 * | $29.05 | +306.5% | Common/Ordinary | 84265V105 |
| JKHY | JACKHENRY | 3,300 | $491K | 0.0% | $148.79 | $91.45 | +62.3% | Common/Ordinary | 426281101 |
| FUTU | FUTUHOLDINGS LTD | 2,813 | $489K | 0.0% | $173.84 | $149.11 | +16.6% | American Dep Receipt | 36118L106 |
| SNAP | SNAP INC | 62,698 | $483K | 0.0% | $7.70 | $22.25 | -65.3% | Common/Ordinary | 83304A106 |
| ELS | EQUITYLIFESTYLEP | 7,887 | $479K | 0.0% | $60.73 | $94.28 | — | REIT | 29472R108 |
| CNH | CNHINDUSTRIAL NV | 43,441 | $471K | 0.0% | $10.84 | $10.90 | -0.5% | Common/Ordinary | N20944109 |
| ERIE | ERIEINDEMNITY CO | 1,456 | $463K | 0.0% | $317.99 | $181.91 | +74.2% | Common/Ordinary | 29530P102 |
| ALGN | ALIGN TECHNOLOGY | 3,676 | $460K | 0.0% | $125.14 | $113.85 | +10.0% | Common/Ordinary | 016255101 |
| UAL | UNITED CONT HLDG | 4,617 | $446K | 0.0% | $96.60 | $94.43 | +2.2% | Common/Ordinary | 910047109 |
| WTRG | AQUA AMERICA | 10,690 | $427K | 0.0% | $39.94 | $48.56 | -17.8% | Equity | 29670G102 |
| DAL | DELTAAIRLINES IN | 7,456 | $423K | 0.0% | $56.73 | $24.15 | +134.3% | Common/Ordinary | 247361702 |
| ACI | ALBERTSONSCOSINC | 24,115 | $422K | 0.0% | $17.50 | $19.31 | -10.8% | Common/Ordinary | 013091103 |
| BSY | BENTLEYSYSTEMSIN | 7,565 | $389K | 0.0% | $51.42 | $52.52 | -2.1% | Common/Ordinary | 08265T208 |
| CRBG | COREBRIDGEFINANC | 11,806 | $378K | 0.0% | $32.02 | $23.23 | +37.0% | Common/Ordinary | 21871X109 |
| FOX | FOX CORP | 6,514 | $373K | 0.0% | $57.26 | $34.51 | +66.0% | Common/Ordinary | 35137L204 |
| BEPC | BROOKFIELDRENEWA | 7,734 | $371K | 0.0% | $47.97 * | $26.39 | +29.3% | Common/Ordinary | 11285B108 |
| VIPS | VIPSHOPHOLDINGSL | 17,714 | $348K | 0.0% | $19.65 | $14.50 | +35.5% | American Dep Receipt | 92763W103 |
| H | HYATTHOTELS CORP | 2,436 | $346K | 0.0% | $142.04 | $113.71 | +24.7% | Common/Ordinary | 448579102 |
| DVA | DAVITA INC | 2,578 | $343K | 0.0% | $133.05 | $59.86 | +122.0% | Common/Ordinary | 23918K108 |
| XP | XP INC | 17,346 | $326K | 0.0% | $18.79 | $18.23 | +3.1% | Common/Ordinary | G98239109 |
| TAL | TALEDUCATIONGROU | 28,991 | $325K | 0.0% | $11.21 | $16.15 | -30.6% | American Dep Receipt | 874080104 |
| PM | PHILIP MORRIS | 1,899 | $308K | 0.0% | $162.19 | $57.09 | +178.9% | Common/Ordinary | 718172109 |
| HTHT | CHINALODGINGGROU | 5,227 | $204K | 0.0% | $39.03 | $43.70 | -10.5% | American Dep Receipt | 44332N106 |
| BVN | CIADEMINAS BUENA | 7,797 | $190K | 0.0% | $24.37 | $12.36 | +96.8% | American Dep Receipt | 204448104 |
| BA | BOEINGCO | 867 | $187K | 0.0% | $215.69 | $136.84 | +57.7% | Common/Ordinary | 097023105 |
| QFIN | 360 DIGITECH INC | 5,602 | $161K | 0.0% | $28.74 | $21.86 | +31.7% | American Dep Receipt | 88557W101 |
| MO | PHILIPMORRIS | 2,188 | $145K | 0.0% | $66.27 * | $26.04 | +149.2% | Common/Ordinary | 02209S103 |
| LMT | LOCKHEEDMART | 249 | $124K | 0.0% | $497.99 | $178.49 | +177.6% | Common/Ordinary | 539830109 |
| GD | GENDYNAMICS | 272 | $93,000 | 0.0% | $341.91 | $95.71 | +254.7% | Common/Ordinary | 369550108 |
| ATHM | AUTOHOME INC | 2,494 | $71,000 | 0.0% | $28.47 | $48.15 | -40.7% | American Dep Receipt | 05278C107 |
| VICI | VICIPROPERTIESIN | 1,612 | $53,000 | 0.0% | $32.88 * | $20.20 | +58.8% | REIT | 925652109 |
| FLUT | PADDY POWER BETF | 191 | $49,000 | 0.0% | $256.54 | $259.01 | -1.9% | Common/Ordinary | G3643J108 |
| GLPI | GAMINGANDLEISURE | 721 | $34,000 | 0.0% | $47.16 | $44.22 | — | Equity | 36467J108 |
| DRI | DARDENRESTAU | 118 | $22,000 | 0.0% | $186.44 | $43.23 | +336.8% | Common/Ordinary | 237194105 |
| LVS | LAS VEGAS SA | 396 | $21,000 | 0.0% | $53.03 | $47.02 | +13.9% | Common/Ordinary | 517834107 |
| STZ | CONSTELLATIO | 124 | $17,000 | 0.0% | $137.10 * | $96.00 | +39.2% | Common/Ordinary | 21036P108 |
| DKNG | DRAFTKINGS INC | 467 | $17,000 | 0.0% | $36.40 * | $29.54 | +26.6% | Common/Ordinary | 26142V105 |
| TAP | COORS(ADOLPH | 320 | $14,000 | 0.0% | $43.75 * | $56.46 | -20.7% | Common/Ordinary | 60871R209 |
| TSN | TYSONFOODSA | 166 | $9,000 | 0.0% | $54.22 | $43.61 | +23.4% | Common/Ordinary | 902494103 |
| BCE | BCEINC | 35 | $1,000 | 0.0% | $28.57 * | $28.93 | -20.2% | Common/Ordinary | 05534B760 |