CIK: 0001598697 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $3,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIACORP | 1,232,762 | $230 | 7.6% | $92.40 | +88.6% | Common/Ordinary | 67066G104 |
| AAPL | APPLECOMPUTE | 757,684 | $193 | 6.3% | $88.17 | +155.8% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 357,870 | $185 | 6.1% | $47.72 | +966.1% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 483,531 | $106 | 3.5% | $121.43 | +86.4% | Common/Ordinary | 023135106 |
| META | META PLATFORMS | 110,399 | $81 | 2.7% | $81.43 | +812.7% | Common/Ordinary | 30303M102 |
| AVGO | BROADCOM LTD | 226,641 | $75 | 2.5% | $147.14 | +107.8% | Common/Ordinary | 11135F101 |
| GOOGL | ALPHABET INC | 293,455 | $71 | 2.3% | $107.13 | +95.3% | Common/Ordinary | 02079K305 |
| TSLA | TESLA MOTORS INC | 146,675 | $65 | 2.1% | $223.55 | +55.2% | Common/Ordinary | 88160R101 |
| GOOG | ALPHABET INC | 250,083 | $61 | 2.0% | $107.15 | +95.9% | Common/Ordinary | 02079K107 |
| JPM | JP MORGAN CH | 141,681 | $45 | 1.5% | $44.80 | +560.6% | Common/Ordinary | 46625H100 |
| BRK/B | BERKSHIREHAT | 68,504 | $34 | 1.1% | $144.99 | +234.1% | Common/Ordinary | 084670702 |
| LLY | ELILILLY&CO | 40,836 | $31 | 1.0% | $55.70 | +1232.6% | Common/Ordinary | 532457108 |
| V | VISA INC | 87,088 | $30 | 1.0% | $69.87 | +394.0% | Common/Ordinary | 92826C839 |
| NFLX | NETFLIX | 21,457 | $26 | 0.8% | $13.11 | +831.0% | Common/Ordinary | 64110L106 |
| XOM | EXXONMOBILCO | 220,939 | $25 | 0.8% | $59.24 | +85.2% | Common/Ordinary | 30231G102 |
| MA | MASTERCARD | 43,347 | $25 | 0.8% | $99.99 | +473.5% | Common/Ordinary | 57636Q104 |
| ORCL | ORACLECORP | 85,615 | $24 | 0.8% | $30.33 | +738.0% | Common/Ordinary | 68389X105 |
| WMT | WALMARTSTORE | 222,300 | $23 | 0.8% | $45.38 | +118.7% | Common/Ordinary | 931142103 |
| JNJ | JOHNSON&JOHN | 121,902 | $23 | 0.7% | $70.98 | +138.8% | Common/Ordinary | 478160104 |
| PLTR | PALANTIRTECHNOLO | 114,847 | $21 | 0.7% | $29.75 | +444.7% | Common/Ordinary | 69608A108 |
| COST | COSTCOWHOLES | 22,539 | $21 | 0.7% | $115.44 | +728.7% | Common/Ordinary | 22160K105 |
| ABBV | ABBVIE INC | 89,524 | $21 | 0.7% | $41.12 | +391.1% | Common/Ordinary | 00287Y109 |
| HD | HOMEDEPOTINC | 49,964 | $20 | 0.7% | $71.63 | +443.3% | Common/Ordinary | 437076102 |
| BAC | BANK OF AMER CRP | 360,843 | $19 | 0.6% | $12.39 | +290.2% | Common/Ordinary | 060505104 |
| PG | PROCTER&GAMB | 118,729 | $18 | 0.6% | $60.81 | +154.7% | Common/Ordinary | 742718109 |
| GE | GENELECTRIC | 54,437 | $16 | 0.5% | $65.27 | +317.8% | Common/Ordinary | 369604301 |
| UNH | UNITEDHEALTH | 46,187 | $16 | 0.5% | $81.82 | +265.4% | Common/Ordinary | 91324P102 |
| CVX | CHEVNORP | 99,833 | $16 | 0.5% | $83.39 | +82.6% | Common/Ordinary | 166764100 |
| RY | DNU ROYALBKCAN | 71,225 | $15 | 0.5% | $116.02 | +18.8% | Common/Ordinary | 780087102 |
| WFC | WELLSFARGO&C | 165,589 | $14 | 0.5% | $32.48 | +147.8% | Common/Ordinary | 949746101 |
| CSCO | CISCOSYSTEMS | 201,444 | $14 | 0.5% | $18.03 | +273.8% | Common/Ordinary | 17275R102 |
| KO | COCACOLACO | 206,371 | $14 | 0.4% | $30.09 | +125.7% | Common/Ordinary | 191216100 |
| IBM | IBM | 47,207 | $13 | 0.4% | $105.54 | +145.9% | Common/Ordinary | 459200101 |
| AMD | ADVANCED MICRO | 82,250 | $13 | 0.4% | $48.07 | +235.7% | Common/Ordinary | 007903107 |
| SHOP | SHOPIFY INC | 61,642 | $13 | 0.4% | $106.55 | +27.2% | Common/Ordinary | 82509L107 |
| GS | GOLDMAN SACH INC | 15,828 | $13 | 0.4% | $149.39 | +391.9% | Common/Ordinary | 38141G104 |
| ABT | ABBOTT LABS | 88,147 | $12 | 0.4% | $37.91 | +244.5% | Common/Ordinary | 002824100 |
| CAT | CATERPILLARI | 24,322 | $12 | 0.4% | $77.46 | +449.2% | Common/Ordinary | 149123101 |
| CRM | SALESFORCE | 48,076 | $11 | 0.4% | $107.71 | +133.4% | Common/Ordinary | 79466L302 |
| LIN | LINDE PLC | 23,958 | $11 | 0.4% | $325.40 | +44.6% | Common/Ordinary | G54950103 |
| RTX | UNITEDTECHCO | 66,819 | $11 | 0.4% | $79.32 | +94.5% | Common/Ordinary | 75513E101 |
| MCD | MCDONALDSCOR | 36,041 | $11 | 0.4% | $74.18 | +306.3% | Common/Ordinary | 580135101 |
| MRK | MERCK&CO | 126,344 | $11 | 0.3% | $33.81 | +139.6% | Common/Ordinary | 58933Y105 |
| DIS | DISNEYWALTCO | 90,542 | $10 | 0.3% | $77.44 | +51.1% | Common/Ordinary | 254687106 |
| T | AT&TCORP | 360,653 | $10 | 0.3% | $12.55 | +123.6% | Common/Ordinary | 00206R102 |
| UBER | UBERTECHNOLOGIES | 100,033 | $10 | 0.3% | $39.17 | +138.8% | Common/Ordinary | 90353T100 |
| TD | TORONTODOMBN | 87,789 | $10 | 0.3% | $57.95 | +29.5% | Common/Ordinary | 891160509 |
| NOW | SERVICENOW INC | 10,581 | $10 | 0.3% | $28.53 | +554.8% | Common/Ordinary | 81762P102 |
| MS | MORSTANNYK | 60,879 | $10 | 0.3% | $25.69 | +470.0% | Common/Ordinary | 617446448 |
| C | CITIGRPINC | 95,203 | $10 | 0.3% | $38.45 | +144.8% | Common/Ordinary | 172967424 |
| PEP | PEPSICOINC | 68,777 | $10 | 0.3% | $66.52 | +111.1% | Common/Ordinary | 713448108 |
| INTU | INTUITINC | 14,053 | $10 | 0.3% | $141.54 | +408.3% | Common/Ordinary | 461202103 |
| AXP | AMEREXPRESS | 28,423 | $9 | 0.3% | $70.98 | +346.0% | Common/Ordinary | 025816109 |
| MU | MICRONTECH | 55,953 | $9 | 0.3% | $28.68 | +345.7% | Common/Ordinary | 595112103 |
| QCOM | QUALCOMMINC | 55,879 | $9 | 0.3% | $49.99 | +214.4% | Common/Ordinary | 747525103 |
| TMO | THERMOELECTR | 19,138 | $9 | 0.3% | $118.52 | +292.1% | Common/Ordinary | 883556102 |
| VZ | VERIZONCOMMU | 211,039 | $9 | 0.3% | $27.61 | +53.9% | Common/Ordinary | 92343V104 |
| BKNG | BOOKING HLDS INC | 1,665 | $9 | 0.3% | $2332.00 | +138.6% | Common/Ordinary | 09857L108 |
| LRCX | LAMRESEARCH | 64,785 | $9 | 0.3% | $76.06 | +38.7% | Common/Ordinary | 512807306 |
| BLK | BLACKROCK INC | 7,410 | $9 | 0.3% | $840.24 | +32.0% | Common/Ordinary | 09290D101 |
| TXN | TEXASINSTRUM | 45,905 | $8 | 0.3% | $42.03 | +359.9% | Common/Ordinary | 882508104 |
| APP | APPLOVIN CORP | 11,720 | $8 | 0.3% | $52.95 | +770.9% | Common/Ordinary | 03831W108 |
| AMAT | APPLIEDMATER | 40,934 | $8 | 0.3% | $23.01 | +685.6% | Common/Ordinary | 038222105 |
| SCHW | SCHWABCHARLE | 86,682 | $8 | 0.3% | $29.92 | +216.0% | Common/Ordinary | 808513105 |
| TJX | TJXCOSINC | 56,738 | $8 | 0.3% | $32.14 | +311.6% | Common/Ordinary | 872540109 |
| ISRG | INTUITIVE SU | 18,218 | $8 | 0.3% | $255.75 | +87.6% | Common/Ordinary | 46120E602 |
| ANET | ARISTANETWORKSIN | 53,940 | $8 | 0.3% | $102.84 | +25.2% | Common/Ordinary | 040413205 |
| NEE | FPLGRPINC | 103,180 | $8 | 0.3% | $54.64 | +32.2% | Common/Ordinary | 65339F101 |
| SPGI | S&P GLOBAL INC | 15,947 | $8 | 0.3% | $196.53 | +171.6% | Common/Ordinary | 78409V104 |
| ACN | ACCENTURE LTD | 31,387 | $8 | 0.3% | $75.34 | +245.9% | Common/Ordinary | G1151C101 |
| ADBE | ADOBE SYSTEMS | 21,830 | $8 | 0.3% | $76.96 | +366.2% | Common/Ordinary | 00724F101 |
| ENB | ENBRIDGEINC | 109,475 | $8 | 0.3% | $40.76 | +13.1% | Common/Ordinary | 29250N105 |
| AMGN | AMGEN INC | 26,885 | $8 | 0.2% | $96.17 | +198.0% | Common/Ordinary | 031162100 |
| APH | AMPHENOL COR | 60,706 | $8 | 0.2% | $40.34 | +171.2% | Common/Ordinary | 032095101 |
| INTC | INTELCORP | 222,651 | $7 | 0.2% | $20.43 | +18.6% | Common/Ordinary | 458140100 |
| ETN | EATONCORP | 19,928 | $7 | 0.2% | $155.19 | +134.1% | Common/Ordinary | G29183103 |
| KLAC | KLATENCORCOR | 6,756 | $7 | 0.2% | $46.26 | +1911.2% | Common/Ordinary | 482480100 |
| PGR | PROGRESSIVEC | 29,496 | $7 | 0.2% | $37.88 | +511.7% | Common/Ordinary | 743315103 |
| BSX | BOSTONSCIENT | 74,472 | $7 | 0.2% | $18.52 | +459.2% | Common/Ordinary | 101137107 |
| UNP | UNIONPACCORP | 30,692 | $7 | 0.2% | $72.11 | +209.5% | Common/Ordinary | 907818108 |
| PFE | PFIZERINC | 282,183 | $7 | 0.2% | $19.56 | +23.4% | Common/Ordinary | 717081103 |
| LOW | LOWESCOSINC | 28,305 | $7 | 0.2% | $42.27 | +477.8% | Common/Ordinary | 548661107 |
| GILD | GILEADSCIENC | 62,559 | $7 | 0.2% | $50.36 | +123.0% | Common/Ordinary | 375558103 |
| PANW | PALOALTONETWORKS | 33,819 | $7 | 0.2% | $127.75 | +49.8% | Common/Ordinary | 697435105 |
| HON | HONEYWELLINT | 32,617 | $7 | 0.2% | $68.37 | +202.9% | Common/Ordinary | 438516106 |
| COF | CAPITALONEFI | 31,952 | $7 | 0.2% | $100.01 | +117.8% | Common/Ordinary | 14040H105 |
| BMO | BNKMONTREAL | 36,241 | $7 | 0.2% | $94.68 | +24.7% | Common/Ordinary | 063671101 |
| BN | BROOKFIELD ASSET | 67,620 | $6 | 0.2% | $37.03 | +19.4% | Common/Ordinary | 11271J107 |
| DHR | DANAHERCORP | 32,490 | $6 | 0.2% | $71.29 | +178.2% | Common/Ordinary | 235851102 |
| SYK | STRYKERCORP | 17,312 | $6 | 0.2% | $98.26 | +291.3% | Common/Ordinary | 863667101 |
| BX | BLACKSTONEGROUPI | 36,475 | $6 | 0.2% | $54.64 | +210.1% | Common/Ordinary | 09260D107 |
| CRWD | CROWDSTRIKEHOLDI | 12,705 | $6 | 0.2% | $127.37 | +257.0% | Common/Ordinary | 22788C105 |
| TMUS | METROPCS COMMUNI | 25,695 | $6 | 0.2% | $82.90 | +189.9% | Common/Ordinary | 872590104 |
| ADI | ANALOGDEVICE | 25,001 | $6 | 0.2% | $79.90 | +199.1% | Common/Ordinary | 032654105 |
| MDT | MEDTRONICINC | 64,187 | $6 | 0.2% | $101.04 | -9.7% | Common/Ordinary | G5960L103 |
| COP | CONOCOPHILLI | 64,508 | $6 | 0.2% | $52.47 | +77.8% | Common/Ordinary | 20825C104 |
| ADP | AUTOMATICDAT | 20,588 | $6 | 0.2% | $72.38 | +311.4% | Common/Ordinary | 053015103 |
| WELL | HEALTH CARE REIT | 33,920 | $6 | 0.2% | $59.44 | +174.9% | REIT | 95040Q104 |
| CMCSA | COMCASTCORPS | 190,016 | $6 | 0.2% | $25.11 | +32.1% | Common/Ordinary | 20030N101 |
| DE | DEERE&CO | 12,999 | $6 | 0.2% | $80.87 | +505.5% | Common/Ordinary | 244199105 |
| AEM | AGNICO-EAGLE | 25,187 | $6 | 0.2% | $92.72 | +47.6% | Common/Ordinary | 008474108 |
| BNS | BANK NOVA SCOTIA | 61,829 | $6 | 0.2% | $48.24 | +22.2% | Common/Ordinary | 064149107 |
| CB | CHUBBLTD | 19,154 | $5 | 0.2% | $131.47 | +109.3% | Common/Ordinary | H1467J104 |
| SPOT | SPOTIFYTECHNOLOG | 7,715 | $5 | 0.2% | $428.22 | +63.3% | Common/Ordinary | L8681T102 |
| MELI | MERCADOLIBRE INC | 2,291 | $5 | 0.2% | $569.61 | +321.4% | Common/Ordinary | 58733R102 |
| HOOD | ROBINHOODMARKETS | 37,339 | $5 | 0.2% | $19.17 | +469.0% | Common/Ordinary | 770700102 |
| PLD | PROLOGIS INC | 46,493 | $5 | 0.2% | $52.94 | +104.5% | REIT | 74340W103 |
| CM | CANIMPLBKCOM | 47,365 | $5 | 0.2% | $58.20 | +29.3% | Common/Ordinary | 136069101 |
| SO | SOUTHERNCO | 55,512 | $5 | 0.2% | $30.74 | +200.0% | Common/Ordinary | 842587107 |
| VRTX | VERTEXPHARM | 12,879 | $5 | 0.2% | $114.96 | +263.5% | Common/Ordinary | 92532F100 |
| MRSH | MARSH&MCLENN | 24,654 | $5 | 0.2% | $42.49 | +380.1% | Common/Ordinary | 571748102 |
| MCK | MCKESSONCORP | 6,392 | $5 | 0.2% | $142.52 | +393.3% | Common/Ordinary | 58155Q103 |
| PH | PARKERHANNIF | 6,509 | $5 | 0.2% | $127.88 | +474.8% | Common/Ordinary | 701094104 |
| DASH | DOORDASH INC | 18,059 | $5 | 0.2% | $132.36 | +89.5% | Common/Ordinary | 25809K105 |
| CME | CHICAGO MERC | 18,100 | $5 | 0.2% | $59.67 | +352.2% | Common/Ordinary | 12572Q105 |
| ICE | INTERCONTINENTAL | 28,929 | $5 | 0.2% | $48.56 | +266.0% | Common/Ordinary | 45866F104 |
| CDNS | CADENCEDESIG | 13,746 | $5 | 0.2% | $87.35 | +293.8% | Common/Ordinary | 127387108 |
| DUK | DUKEENERGYCO | 39,007 | $5 | 0.2% | $48.78 | +145.6% | Common/Ordinary | 26441C204 |
| TT | INGERSOLLRAN | 11,356 | $5 | 0.2% | $103.36 | +312.7% | Common/Ordinary | G8994E103 |
| NEM | NEWMONTMININ | 56,589 | $5 | 0.2% | $26.97 | +157.3% | Common/Ordinary | 651639106 |
| SBUX | STARBUCKSCOR | 56,372 | $5 | 0.2% | $36.94 | +139.7% | Common/Ordinary | 855244109 |
| CVS | CVSCORP | 62,896 | $5 | 0.2% | $51.34 | +32.1% | Common/Ordinary | 126650100 |
| CP | CANADIANPACI | 45,613 | $5 | 0.2% | $75.69 | +0.7% | Common/Ordinary | 13646K108 |
| ORLY | O'REILLYAUTO | 43,552 | $5 | 0.2% | $87.63 | +14.7% | Common/Ordinary | 67103H107 |
| SNPS | SYNOPSYSINC | 9,418 | $5 | 0.2% | $139.35 | +305.7% | Common/Ordinary | 871607107 |
| BMY | BRISTOLMYERS | 101,087 | $5 | 0.1% | $38.61 | +17.9% | Common/Ordinary | 110122108 |
| CNQ | CANNATURALRE | 101,594 | $5 | 0.1% | $29.12 | +7.6% | Common/Ordinary | 136385101 |
| AMT | AMERICAN TOWER | 23,394 | $4 | 0.1% | $96.40 | +112.2% | REIT | 03027X100 |
| PDD | PINDUODUO INC | 33,871 | $4 | 0.1% | $65.18 | — | American Dep Receipt | 722304102 |
| WM | WASTEMANAGEM | 20,142 | $4 | 0.1% | $40.00 | +459.2% | Common/Ordinary | 94106L109 |
| MSTR | MICROSTRATEGYINC | 13,249 | $4 | 0.1% | $189.48 | +95.8% | Common/Ordinary | 594972408 |
| MMM | 3M CO | 27,378 | $4 | 0.1% | $78.71 | +94.5% | Common/Ordinary | 88579Y101 |
| NOC | NORTHROPGRUM | 6,889 | $4 | 0.1% | $423.80 | +32.9% | Common/Ordinary | 666807102 |
| MDLZ | MONDELEZ INTERNA | 66,779 | $4 | 0.1% | $55.91 | +13.4% | Common/Ordinary | 609207105 |
| SHW | SHERWINWILLI | 11,975 | $4 | 0.1% | $203.89 | +72.3% | Common/Ordinary | 824348106 |
| RCL | ROYALCARIB | 12,716 | $4 | 0.1% | $69.59 | +377.1% | Common/Ordinary | V7780T103 |
| CRH | CRHPLC | 34,099 | $4 | 0.1% | $78.37 | +34.7% | Common/Ordinary | G25508105 |
| KKR | KKR & CO INC | 31,373 | $4 | 0.1% | $25.64 | +452.4% | Common/Ordinary | 48251W104 |
| HCA | HCAINC | 9,472 | $4 | 0.1% | $236.02 | +63.7% | Common/Ordinary | 40412C101 |
| NKE | NIKEINCCLB | 57,717 | $4 | 0.1% | $53.84 | +37.1% | Common/Ordinary | 654106103 |
| PNC | PNCFINSE | 19,972 | $4 | 0.1% | $55.69 | +251.5% | Common/Ordinary | 693475105 |
| CI | CIGNACORP | 13,875 | $4 | 0.1% | $199.44 | +47.0% | Common/Ordinary | 125523100 |
| RBLX | ROBLOX CORP | 28,711 | $4 | 0.1% | $38.35 | +224.1% | Common/Ordinary | 771049103 |
| BK | BANK OF NY MELLO | 36,264 | $4 | 0.1% | $25.76 | +293.5% | Common/Ordinary | 064058100 |
| TRP | TC ENERGY CORP | 52,202 | $4 | 0.1% | $45.08 | +11.3% | Common/Ordinary | 87807B107 |
| MCO | MOODYSCORP | 8,213 | $4 | 0.1% | $78.15 | +543.2% | Common/Ordinary | 615369105 |
| WMB | WILLIAMSCOSI | 61,536 | $4 | 0.1% | $18.91 | +205.7% | Common/Ordinary | 969457100 |
| ITW | ILLINOISTOOL | 14,909 | $4 | 0.1% | $71.13 | +261.8% | Common/Ordinary | 452308109 |
| B | BARRICKGOLDC | 84,846 | $4 | 0.1% | $19.29 | +30.4% | Common/Ordinary | 06849F108 |
| MSI | MOTOROLAINC | 8,476 | $4 | 0.1% | $66.27 | +576.5% | Common/Ordinary | 620076307 |
| AJG | ARTHURJGALLAGHER | 12,509 | $4 | 0.1% | $76.36 | +293.2% | Common/Ordinary | 363576109 |
| HWM | ALCOA INC | 19,543 | $4 | 0.1% | $22.49 | +709.9% | Common/Ordinary | 443201108 |
| EQIX | EQUINIX | 4,850 | $4 | 0.1% | $742.89 | +4.2% | Common/Ordinary | 29444U700 |
| USB | US BANCORP | 78,134 | $4 | 0.1% | $28.06 | +65.2% | Common/Ordinary | 902973304 |
| CTAS | CINTASCORP | 18,360 | $4 | 0.1% | $146.86 | +44.9% | Common/Ordinary | 172908105 |
| EMR | EMERSONELECC | 28,501 | $4 | 0.1% | $50.44 | +168.6% | Common/Ordinary | 291011104 |
| TDG | TRANSDIGMGROUPIN | 2,825 | $4 | 0.1% | $240.17 | +468.3% | Common/Ordinary | 893641100 |
| ELV | WELLPOINTHEA | 11,507 | $4 | 0.1% | $397.15 | -22.4% | Common/Ordinary | 036752103 |
| MFC | MANULIFEFIN | 85,383 | $4 | 0.1% | $29.77 | +3.6% | Common/Ordinary | 56501R106 |
| SNOW | SNOWFLAKE INC | 16,272 | $4 | 0.1% | $282.39 | -24.0% | Common/Ordinary | 833445109 |
| JCI | TYCOINTLLTD | 33,342 | $4 | 0.1% | $41.37 | +158.3% | Common/Ordinary | G51502105 |
| FISV | FISERVINC | 28,388 | $4 | 0.1% | $70.76 | +102.5% | Common/Ordinary | 337738108 |
| MRVL | MARVELLTECHG | 43,516 | $4 | 0.1% | $73.44 | +0.1% | Common/Ordinary | 573874104 |
| AZO | AUTOZONEINC | 843 | $4 | 0.1% | $457.72 | +776.4% | Common/Ordinary | 053332102 |
| WPM | SILVERWHEATONCOR | 22,681 | $4 | 0.1% | $65.55 | +49.1% | Common/Ordinary | 962879102 |
| SU | SUNCORENERGY | 59,925 | $3 | 0.1% | $36.95 | +8.6% | Common/Ordinary | 867224107 |
| AON | AONCORP | 9,738 | $3 | 0.1% | $290.95 | +24.2% | Common/Ordinary | G0403H108 |
| ECL | ECOLABINC | 12,635 | $3 | 0.1% | $119.06 | +127.1% | Common/Ordinary | 278865100 |
| CSX | CSXCORP | 96,957 | $3 | 0.1% | $23.42 | +44.9% | Common/Ordinary | 126408103 |
| SE | SEA LTD | 19,191 | $3 | 0.1% | $168.66 | — | American Dep Receipt | 81141R100 |
| NSC | NORFOLKSOUTH | 11,406 | $3 | 0.1% | $73.69 | +274.6% | Common/Ordinary | 655844108 |
| ADSK | AUTODESKINC | 10,781 | $3 | 0.1% | $284.33 | +7.2% | Common/Ordinary | 052769106 |
| NET | CLOUDFLARE INC | 15,898 | $3 | 0.1% | $83.85 | +143.5% | Common/Ordinary | 18915M107 |
| CNI | CANNATLRAILW | 25,674 | $3 | 0.1% | $98.43 | -2.5% | Common/Ordinary | 136375102 |
| GLW | CORNINGINC | 41,023 | $3 | 0.1% | $12.44 | +422.4% | Common/Ordinary | 219350105 |
| VST | VISTRAENERGYCORP | 17,130 | $3 | 0.1% | $18.16 | +988.3% | Common/Ordinary | 92840M102 |
| TEL | TYCO ELECTRONICS | 14,955 | $3 | 0.1% | $146.90 | +36.2% | Common/Ordinary | G87052109 |
| ZTS | ZOETIS INC | 22,369 | $3 | 0.1% | $35.49 | +324.1% | Common/Ordinary | 98978V103 |
| PYPL | PAYPALHOLDINGSIN | 47,314 | $3 | 0.1% | $39.98 | +75.9% | Common/Ordinary | 70450Y103 |
| TRV | STPAULCOS | 11,291 | $3 | 0.1% | $70.90 | +275.0% | Common/Ordinary | 89417E109 |
| SRE | SEMPRAENERGY | 34,886 | $3 | 0.1% | $52.79 | +51.2% | Common/Ordinary | 816851109 |
| EOG | EOGRESOURCES | 27,886 | $3 | 0.1% | $70.78 | +66.7% | Common/Ordinary | 26875P101 |
| URI | UNITEDRENTALSINC | 3,274 | $3 | 0.1% | $97.63 | +810.1% | Common/Ordinary | 911363109 |
| CL | COLGATEPALMO | 38,969 | $3 | 0.1% | $52.22 | +62.1% | Common/Ordinary | 194162103 |
| SPG | SIMONPROPERT | 16,588 | $3 | 0.1% | $109.17 | +54.9% | REIT | 828806109 |
| HLT | HILTONWORLDWIDEH | 11,894 | $3 | 0.1% | $142.26 | +89.9% | Common/Ordinary | 43300A203 |
| MPC | MARATHONPETROLEU | 15,998 | $3 | 0.1% | $33.25 | +424.8% | Common/Ordinary | 56585A102 |
| UPS | UNITEDPARCEL | 36,661 | $3 | 0.1% | $73.34 | +20.2% | Common/Ordinary | 911312106 |
| PWR | QUANTA SERV | 7,362 | $3 | 0.1% | $122.00 | +218.4% | Common/Ordinary | 74762E102 |
| TFC | BBTCORPORATI | 66,525 | $3 | 0.1% | $49.71 | -10.8% | Common/Ordinary | 89832Q109 |
| MAR | MARRIOTTINTL | 11,644 | $3 | 0.1% | $121.16 | +120.8% | Common/Ordinary | 571903202 |
| DLR | DIGITALREALTYTRU | 17,473 | $3 | 0.1% | $78.20 | +115.7% | REIT | 253868103 |
| AEP | AMERELECTRI | 26,784 | $3 | 0.1% | $39.50 | +173.9% | Common/Ordinary | 025537101 |
| APD | AIR PRODUCTS | 11,033 | $3 | 0.1% | $91.17 | +213.2% | Common/Ordinary | 009158106 |
| REGN | REGENERONPHA | 5,338 | $3 | 0.1% | $383.09 | +47.3% | Common/Ordinary | 75886F107 |
| GM | GENERALMOTORS CO | 48,761 | $3 | 0.1% | $29.12 | +90.7% | Common/Ordinary | 37045V100 |
| FNV | FRANCO-NEVADACOR | 9,569 | $3 | 0.1% | $137.30 | +31.2% | Common/Ordinary | 351858105 |
| AFL | AFLAC INC | 26,370 | $3 | 0.1% | $31.00 | +236.1% | Common/Ordinary | 001055102 |
| NU | NUHOLDINGSLTD/CA | 182,033 | $3 | 0.1% | $13.51 | +3.2% | Common/Ordinary | G6683N103 |
| CMI | CUMMINSINC | 6,889 | $3 | 0.1% | $100.91 | +277.3% | Common/Ordinary | 231021106 |
| ALNY | ALNYLAMPHARMACEU | 6,378 | $3 | 0.1% | $109.82 | +270.8% | Common/Ordinary | 02043Q107 |
| NXPI | NXPSEMICONDUCTOR | 12,747 | $3 | 0.1% | $134.81 | +65.4% | Common/Ordinary | N6596X109 |
| COR | AMERISOURCEBERGE | 9,285 | $3 | 0.1% | $61.84 | +374.6% | Common/Ordinary | 03073E105 |
| KMI | EL PASO CORP | 100,866 | $3 | 0.1% | $18.96 | +42.2% | Common/Ordinary | 49456B101 |
| LHX | HARRISCORP | 9,294 | $3 | 0.1% | $228.28 | +18.9% | Common/Ordinary | 502431109 |
| ALL | ALLSTATE CORP | 13,154 | $3 | 0.1% | $43.21 | +363.3% | Common/Ordinary | 020002101 |
| FAST | FASTENALCO | 57,511 | $3 | 0.1% | $23.69 | +98.2% | Common/Ordinary | 311900104 |
| PSX | PHILLIPS 66 | 20,530 | $3 | 0.1% | $50.18 | +151.9% | Common/Ordinary | 718546104 |
| FCX | FREEPORT-MCMORAN | 71,024 | $3 | 0.1% | $22.84 | +89.1% | Common/Ordinary | 35671D857 |
| FTNT | FORTINET INC | 32,769 | $3 | 0.1% | $48.95 | +82.3% | Common/Ordinary | 34959E109 |
| FDX | FEDEXCORP | 11,456 | $3 | 0.1% | $119.95 | +90.3% | Common/Ordinary | 31428X106 |
| VRT | VERTIVHOLDINGSCO | 17,837 | $3 | 0.1% | $42.45 | +214.0% | Common/Ordinary | 92537N108 |
| O | REALTY INCOM | 44,006 | $3 | 0.1% | $41.37 | +37.6% | REIT | 756109104 |
| BDX | BECTONDICKIN | 14,291 | $3 | 0.1% | $127.49 | +44.4% | Common/Ordinary | 075887109 |
| VLO | VALERO ENRG | 15,705 | $3 | 0.1% | $30.20 | +389.5% | Common/Ordinary | 91913Y100 |
| ROP | ROPERINDS | 5,348 | $3 | 0.1% | $160.67 | +230.7% | Common/Ordinary | 776696106 |
| CMG | CHIPOTLEMEXICANG | 67,679 | $3 | 0.1% | $61.09 | -26.3% | Common/Ordinary | 169656105 |
| LNG | CHENIERE ENE | 11,241 | $3 | 0.1% | $47.44 | +395.4% | Common/Ordinary | 16411R208 |
| ABNB | AIRBNB INC | 21,569 | $3 | 0.1% | $154.63 | -16.3% | Common/Ordinary | 009066101 |
| AXON | AXON ENTERPRISE | 3,630 | $3 | 0.1% | $199.98 | +279.5% | Common/Ordinary | 05464C101 |
| IDXX | IDEXXLABS | 4,065 | $3 | 0.1% | $101.28 | +499.3% | Common/Ordinary | 45168D104 |
| PCAR | PACCARINC | 26,121 | $3 | 0.1% | $37.95 | +155.3% | Common/Ordinary | 693718108 |
| WDAY | WORKDAY INC | 10,655 | $3 | 0.1% | $124.95 | +85.1% | Common/Ordinary | 98138H101 |
| SLB | SCHLUMBERGER | 74,172 | $3 | 0.1% | $60.67 | -43.4% | Common/Ordinary | 806857108 |
| D | DOMINION ENERGY | 41,495 | $3 | 0.1% | $45.20 | +29.0% | Common/Ordinary | 25746U109 |
| RSG | REPUBLIC SVC | 11,038 | $3 | 0.1% | $29.28 | +696.8% | Common/Ordinary | 760759100 |
| ROST | ROSSSTORESIN | 16,396 | $2 | 0.1% | $41.21 | +245.0% | Common/Ordinary | 778296103 |
| EA | ELECTRONICAR | 12,269 | $2 | 0.1% | $36.39 | +354.1% | Common/Ordinary | 285512109 |
| CCJ | CAMECOCORP | 21,157 | $2 | 0.1% | $45.84 | +68.8% | Common/Ordinary | 13321L108 |
| MNST | HANSEN NAT | 36,493 | $2 | 0.1% | $46.89 | +33.1% | Common/Ordinary | 61174X109 |
| STX | SEAGATE TECH | 10,392 | $2 | 0.1% | $75.21 | +125.6% | Common/Ordinary | G7997R103 |
| AMP | AMERIPRISFIN | 4,961 | $2 | 0.1% | $81.05 | +529.4% | Common/Ordinary | 03076C106 |
| AIG | AMERICAN INT GRP | 31,018 | $2 | 0.1% | $38.42 | +105.9% | Common/Ordinary | 026874784 |
| CBRE | CB RICHARD E | 15,359 | $2 | 0.1% | $29.96 | +416.4% | Common/Ordinary | 12504L109 |
| DHI | DRHORTON | 14,261 | $2 | 0.1% | $21.35 | +633.6% | Common/Ordinary | 23331A109 |
| MET | METLIFEINC | 29,263 | $2 | 0.1% | $30.55 | +155.0% | Common/Ordinary | 59156R108 |
| BKR | BAKERHUGHESI | 49,300 | $2 | 0.1% | $24.12 | +81.7% | Common/Ordinary | 05722G100 |
| CARR | CARRIERGLOBALCOR | 40,217 | $2 | 0.1% | $17.13 | +294.8% | Common/Ordinary | 14448C104 |
| TTWO | TAKETWO SFTW | 9,211 | $2 | 0.1% | $121.01 | +95.6% | Common/Ordinary | 874054109 |
| SLF | SUNLIFEFINL | 28,413 | $2 | 0.1% | $56.30 | +6.8% | Common/Ordinary | 866796105 |
| F | FORDMOTORCO | 194,845 | $2 | 0.1% | $8.56 | +32.4% | Common/Ordinary | 345370860 |
| KR | KROGERCO | 34,173 | $2 | 0.1% | $23.64 | +192.1% | Common/Ordinary | 501044101 |
| CVNA | CARVANA CO | 6,101 | $2 | 0.1% | $229.14 | +56.1% | Common/Ordinary | 146869102 |
| XEL | XCEL ENERGY INC | 28,503 | $2 | 0.1% | $25.39 | +180.9% | Common/Ordinary | 98389B100 |
| CTVA | CORTEVA INC | 33,945 | $2 | 0.1% | $25.02 | +188.4% | Common/Ordinary | 22052L104 |
| PSA | PUBLICSTORAG | 7,941 | $2 | 0.1% | $140.43 | +100.5% | REIT | 74460D109 |
| DELL | DELLTECHNOLOGIES | 16,174 | $2 | 0.1% | $24.68 | +423.3% | Common/Ordinary | 24703L202 |
| EW | EDWARDSLIFE | 29,245 | $2 | 0.1% | $54.64 | +43.0% | Common/Ordinary | 28176E108 |
| VEEV | VEEVASYSTEMS INC | 7,623 | $2 | 0.1% | $89.38 | +214.9% | Common/Ordinary | 922475108 |
| OKE | ONEOK INC | 31,063 | $2 | 0.1% | $33.91 | +121.4% | Common/Ordinary | 682680103 |
| EXC | EXELONCORP | 50,232 | $2 | 0.1% | $15.39 | +181.8% | Common/Ordinary | 30161N101 |
| MPWR | MONOLITHICPOWERS | 2,449 | $2 | 0.1% | $357.87 | +125.8% | Common/Ordinary | 609839105 |
| WCN | WASTE CONNEC | 12,733 | $2 | 0.1% | $129.36 | +40.6% | Common/Ordinary | 94106B101 |
| CLS | CELESTICAINC | 6,529 | $2 | 0.1% | $106.09 | +90.0% | Common/Ordinary | 15101Q207 |
| ETR | ENTERGYCORP | 23,969 | $2 | 0.1% | $49.36 | +76.5% | Common/Ordinary | 29364G103 |
| MSCI | MSCI INC | 3,915 | $2 | 0.1% | $69.66 | +707.7% | Common/Ordinary | 55354G100 |
| FERG | FERGUSON PLC | 9,844 | $2 | 0.1% | $197.54 | +13.8% | Common/Ordinary | 31488V107 |
| AME | AMETEK INC | 11,567 | $2 | 0.1% | $48.36 | +279.4% | Common/Ordinary | 031100100 |
| EBAY | EBAYINC | 23,628 | $2 | 0.1% | $19.97 | +340.3% | Common/Ordinary | 278642103 |
| GWW | WWGRAINGERIN | 2,214 | $2 | 0.1% | $212.47 | +371.0% | Common/Ordinary | 384802104 |
| KGC | KINROSS GOLD | 60,755 | $2 | 0.1% | $10.97 | +75.4% | Common/Ordinary | 496902404 |
| PEG | PUBSERVENTER | 25,106 | $2 | 0.1% | $24.40 | +239.0% | Common/Ordinary | 744573106 |
| GRMN | GARMINLTD | 8,485 | $2 | 0.1% | $109.51 | +109.2% | Common/Ordinary | H2906T109 |
| YUM | YUM! BRANDS INC | 13,709 | $2 | 0.1% | $43.99 | +232.0% | Common/Ordinary | 988498101 |
| KMB | KIMBERLYCLAR | 16,761 | $2 | 0.1% | $67.89 | +86.8% | Common/Ordinary | 494368103 |
| CCI | CROWNCASTLEI | 21,530 | $2 | 0.1% | $149.38 | -33.7% | REIT | 22822V101 |
| PAYX | PAYCHEXINC | 16,287 | $2 | 0.1% | $33.96 | +304.0% | Common/Ordinary | 704326107 |
| TGT | TARGETCORP | 22,569 | $2 | 0.1% | $46.78 | +106.8% | Common/Ordinary | 87612E106 |
| WDC | WESTERNDIGIT | 16,808 | $2 | 0.1% | $44.03 | +85.3% | Common/Ordinary | 958102105 |
| VMC | VULCANMATERI | 6,521 | $2 | 0.1% | $61.01 | +364.2% | Common/Ordinary | 929160109 |
| RMD | RESMEDINC | 7,292 | $2 | 0.1% | $50.38 | +440.4% | Common/Ordinary | 761152107 |
| SYY | SYSCOCORP | 24,205 | $2 | 0.1% | $27.87 | +182.9% | Common/Ordinary | 871829107 |
| DDOG | DATADOG INC | 13,941 | $2 | 0.1% | $99.67 | +38.1% | Common/Ordinary | 23804L103 |
| XYZ | BLOCK INC | 27,339 | $2 | 0.1% | $70.68 | +5.9% | Common/Ordinary | 852234103 |
| WEC | WISCONSINENE | 17,189 | $2 | 0.1% | $81.06 | +32.1% | Common/Ordinary | 92939U106 |
| CPRT | COPARTINC | 43,582 | $2 | 0.1% | $32.64 | +44.4% | Common/Ordinary | 217204106 |
| ROK | ROCKWELLAUTO | 5,546 | $2 | 0.1% | $127.20 | +170.0% | Common/Ordinary | 773903109 |
| NTR | NUTRIEN LTD | 23,633 | $2 | 0.1% | $49.80 | +17.0% | Common/Ordinary | 67077M108 |
| NDAQ | NASDAQ OMX GROUP | 21,682 | $2 | 0.1% | $44.87 | +105.3% | Common/Ordinary | 631103108 |
| CAH | CARDINALHEAL | 12,187 | $2 | 0.1% | $44.58 | +244.5% | Common/Ordinary | 14149Y108 |
| HIG | HARTFORDFINL | 14,313 | $2 | 0.1% | $27.44 | +364.2% | Common/Ordinary | 416515104 |
| MLM | MARTIN MAR | 3,011 | $2 | 0.1% | $123.98 | +379.7% | Common/Ordinary | 573284106 |
| CSGP | COSTAR GROUP INC | 21,782 | $2 | 0.1% | $80.83 | +9.3% | Common/Ordinary | 22160N109 |
| FICO | FAIRISAACCO | 1,226 | $2 | 0.1% | $364.97 | +312.0% | Common/Ordinary | 303250104 |
| OTIS | OTISWORLDWIDECOR | 19,792 | $2 | 0.1% | $47.48 | +89.8% | Common/Ordinary | 68902V107 |
| A | AGILENT TECHNO | 13,996 | $2 | 0.1% | $38.36 | +214.3% | Common/Ordinary | 00846U101 |
| PRU | PRUDENTLFINL | 17,275 | $2 | 0.1% | $52.68 | +96.0% | Common/Ordinary | 744320102 |
| VRSK | VERISKANALYTICSI | 7,014 | $2 | 0.1% | $114.74 | +138.4% | Common/Ordinary | 92345Y106 |
| PCG | PG&ECORP | 116,659 | $2 | 0.1% | $9.89 | +46.8% | Common/Ordinary | 69331C108 |
| XYL | XYLEM INC/NY | 11,913 | $2 | 0.1% | $60.37 | +128.7% | Common/Ordinary | 98419M100 |
| TRGP | TARGARESOURCESCO | 10,439 | $2 | 0.1% | $66.31 | +149.1% | Common/Ordinary | 87612G101 |
| WAB | WESTINGHOUSE AIR | 8,647 | $2 | 0.1% | $75.74 | +160.1% | Common/Ordinary | 929740108 |
| FTS | FORTIS INC | 24,537 | $2 | 0.1% | $41.70 | +16.4% | Common/Ordinary | 349553107 |
| FIS | CERTEGYINC | 26,254 | $2 | 0.1% | $80.83 | -10.7% | Common/Ordinary | 31620M106 |
| MCHP | MICROCHIPTEC | 26,642 | $2 | 0.1% | $44.54 | +50.2% | Common/Ordinary | 595017104 |
| ED | CONSEDISONIN | 17,016 | $2 | 0.1% | $68.73 | +44.2% | Common/Ordinary | 209115104 |
| ARES | ARESMANAGEMENTCO | 10,691 | $2 | 0.1% | $71.27 | +150.1% | Common/Ordinary | 03990B101 |
| WTW | WILLIS GRP HLDGS | 4,893 | $2 | 0.1% | $192.13 | +67.7% | Common/Ordinary | G96629103 |
| RJF | RAYMONDJAMESFINA | 9,769 | $2 | 0.1% | $47.08 | +249.7% | Common/Ordinary | 754730109 |
| ACGL | ARCHCAPITALG | 18,417 | $2 | 0.1% | $40.43 | +121.8% | Common/Ordinary | G0450A105 |
| VTR | VENTASINC | 23,846 | $2 | 0.1% | $45.42 | +46.0% | REIT | 92276F100 |
| STT | STATESTCORP | 14,359 | $2 | 0.1% | $51.62 | +113.2% | Common/Ordinary | 857477103 |
| EQT | EQUITABLERES | 30,502 | $2 | 0.1% | $38.12 | +38.0% | Common/Ordinary | 26884L109 |
| TRI | THOMSONCORP | 7,670 | $2 | 0.1% | $165.03 | +9.8% | Common/Ordinary | 884903808 |
| OXY | OCCIDENTALPE | 35,059 | $2 | 0.1% | $59.64 | -25.0% | Common/Ordinary | 674599105 |
| CTSH | COGNIZANT | 24,623 | $2 | 0.1% | $46.96 | +53.0% | Common/Ordinary | 192446102 |
| IR | INGERSOLLRANDINC | 19,920 | $2 | 0.1% | $31.23 | +162.3% | Common/Ordinary | 45687V106 |
| IQV | IQVIA HOLDINGS I | 8,662 | $2 | 0.1% | $120.28 | +51.2% | Common/Ordinary | 46266C105 |
| NRG | NRG ENERGY | 10,159 | $2 | 0.1% | $31.80 | +388.3% | Common/Ordinary | 629377508 |
| MTB | M&T BANK | 8,224 | $2 | 0.1% | $117.85 | +64.4% | Common/Ordinary | 55261F104 |
| CCL | CARNIVALCORP | 56,031 | $2 | 0.1% | $32.85 | -8.1% | Common/Ordinary | 143658300 |
| KDP | DR PEPPER SNAPPL | 63,175 | $2 | 0.1% | $27.84 | +10.7% | Common/Ordinary | 49271V100 |
| HPE | HEWLETTPACKARDEN | 64,585 | $2 | 0.1% | $7.09 | +208.5% | Common/Ordinary | 42824C109 |
| CVE | CENOVUSENERGYINC | 66,679 | $2 | 0.1% | $14.31 | +9.1% | Common/Ordinary | 15135U109 |
| PBA | PEMBINAPIPELINEC | 27,792 | $2 | 0.1% | $36.06 | +4.7% | Common/Ordinary | 706327103 |
| EFX | EQUIFAXINC | 6,073 | $2 | 0.1% | $71.95 | +248.0% | Common/Ordinary | 294429105 |
| DD | DOWDUPONT | 20,000 | $2 | 0.1% | $29.21 | +6.6% | Common/Ordinary | 26614N102 |
| ADM | ARCHERDANIEL | 26,011 | $2 | 0.1% | $29.43 | +96.3% | Common/Ordinary | 039483102 |
| KVUE | KENVUE INC | 95,521 | $2 | 0.1% | $20.86 | -3.8% | Common/Ordinary | 49177J102 |
| IBKR | INTERACTIVEBROKE | 22,490 | $2 | 0.1% | $47.70 | +31.6% | Common/Ordinary | 45841N107 |
| ZS | ZSCALER INC | 5,131 | $2 | 0.1% | $139.11 | +104.9% | Common/Ordinary | 98980G102 |
| HUM | HUMANAINC | 5,886 | $2 | 0.1% | $101.97 | +156.2% | Common/Ordinary | 444859102 |
| AEE | AMEREN CORP | 14,501 | $2 | 0.0% | $43.55 | +126.4% | Common/Ordinary | 023608102 |
| NUE | NUCORCORP | 11,182 | $2 | 0.0% | $41.48 | +238.8% | Common/Ordinary | 670346105 |
| IRM | IRON MOUNTAI | 14,690 | $1 | 0.0% | $40.12 | +136.1% | Common/Ordinary | 46284V101 |
| SOFI | SOFITECHNOLOGIES | 56,483 | $1 | 0.0% | $23.73 | 0.0% | Common/Ordinary | 83406F102 |
| KEYS | KEYSIGHTTECHNOLO | 8,523 | $1 | 0.0% | $57.11 | +191.8% | Common/Ordinary | 49338L103 |
| TSCO | TRACTORSUPPLY CO | 26,148 | $1 | 0.0% | $46.74 | +25.2% | Common/Ordinary | 892356106 |
| EME | EMCOR GROUP INC | 2,262 | $1 | 0.0% | $367.70 | +64.9% | Common/Ordinary | 29084Q100 |
| EXR | EXTRASPACESTORAG | 10,393 | $1 | 0.0% | $75.09 | +87.3% | REIT | 30225T102 |
| FITB | FIFTHTHIRDBA | 32,832 | $1 | 0.0% | $15.06 | +185.8% | Common/Ordinary | 316773100 |
| PSTG | PURE STORAGE INC | 17,407 | $1 | 0.0% | $57.88 | +14.9% | Common/Ordinary | 74624M102 |
| LEN | LENNAR CORP | 11,559 | $1 | 0.0% | $39.97 | +209.2% | Common/Ordinary | 526057104 |
| ATO | ATMOSENERGY CORP | 8,525 | $1 | 0.0% | $102.12 | +56.7% | Common/Ordinary | 049560105 |
| BRO | BROWN & BROW | 15,358 | $1 | 0.0% | $46.70 | +108.1% | Equity | 115236101 |
| HSY | HERSHEYFOODS | 7,687 | $1 | 0.0% | $77.83 | +130.8% | Common/Ordinary | 427866108 |
| DTE | DTEENERGYCO | 10,097 | $1 | 0.0% | $45.20 | +198.4% | Common/Ordinary | 233331107 |
| AWK | AMERICANWATERWOR | 10,223 | $1 | 0.0% | $44.99 | +211.3% | Common/Ordinary | 030420103 |
| LPLA | LPLFINANCIALHOLD | 4,209 | $1 | 0.0% | $189.92 | +90.9% | Common/Ordinary | 50212V100 |
| ULTA | ULTASALONCOSMETI | 2,543 | $1 | 0.0% | $133.82 | +282.9% | Common/Ordinary | 90384S303 |
| TECK | TECK RESOURC | 22,649 | $1 | 0.0% | $40.92 | -11.2% | Common/Ordinary | 878742204 |
| SYF | SYNCHRONYFINANCI | 19,218 | $1 | 0.0% | $27.25 | +164.3% | Common/Ordinary | 87165B103 |
| BR | BROADRIDGE FINL | 5,719 | $1 | 0.0% | $59.70 | +314.1% | Common/Ordinary | 11133T103 |
| AVB | AVALONBAYCOM | 6,974 | $1 | 0.0% | $121.82 | +56.9% | REIT | 053484101 |
| ODFL | OLD DOMINION FRT | 9,571 | $1 | 0.0% | $121.98 | +25.1% | Common/Ordinary | 679580100 |
| CBOE | CBOE HOLDINGS | 5,489 | $1 | 0.0% | $79.86 | +200.8% | Common/Ordinary | 12503M108 |
| PPL | PPLCORP | 36,198 | $1 | 0.0% | $18.07 | +96.0% | Common/Ordinary | 69351T106 |
| PTC | PARAMETRICTE | 6,589 | $1 | 0.0% | $87.92 | +131.9% | Common/Ordinary | 69370C100 |
| RBA | RITCHIE BROS | 8,876 | $1 | 0.0% | $93.55 | +19.8% | Common/Ordinary | 74935Q107 |
| TDY | TELEDYNE TECH | 2,282 | $1 | 0.0% | $360.94 | +51.7% | Common/Ordinary | 879360105 |
| PHM | PULTEHOMESIN | 10,085 | $1 | 0.0% | $15.77 | +684.9% | Common/Ordinary | 745867101 |
| GIS | GENMILLSINC | 26,207 | $1 | 0.0% | $34.78 | +42.2% | Common/Ordinary | 370334104 |
| CINF | CINCINNATIFI | 8,316 | $1 | 0.0% | $36.86 | +307.6% | Common/Ordinary | 172062101 |
| FANG | DIAMONDBACKENERG | 9,172 | $1 | 0.0% | $83.08 | +69.5% | Common/Ordinary | 25278X109 |
| LH | LABORATORYCP | 4,547 | $1 | 0.0% | $199.50 | +33.7% | Common/Ordinary | 504922105 |
| KHC | KRAFTHEINZCO/THE | 49,885 | $1 | 0.0% | $42.71 | -38.0% | Common/Ordinary | 500754106 |
| DXCM | DEXCOM INC | 19,310 | $1 | 0.0% | $76.38 | +3.6% | Common/Ordinary | 252131107 |
| LYV | LIVE NATION ENTE | 7,892 | $1 | 0.0% | $45.81 | +245.0% | Common/Ordinary | 538034109 |
| EXPE | EXPEDIAINCA | 6,027 | $1 | 0.0% | $81.03 | +147.1% | Common/Ordinary | 30212P303 |
| AER | AERCAPHOLDINGSNV | 10,631 | $1 | 0.0% | $59.25 | +96.8% | Common/Ordinary | N00985106 |
| ES | NORTHEASTUTILITI | 18,002 | $1 | 0.0% | $72.67 | -11.7% | Common/Ordinary | 30040W108 |
| STE | STERIS PLC | 5,175 | $1 | 0.0% | $213.73 | +11.8% | Common/Ordinary | G8473T100 |
| TEAM | ATLASSIANCORPPLC | 8,004 | $1 | 0.0% | $159.52 | +13.4% | Common/Ordinary | 049468101 |
| QSR | RESTAURANTBRANDS | 14,292 | $1 | 0.0% | $63.81 | +3.1% | Common/Ordinary | 76131D103 |
| NTRS | NTICHIC | 9,473 | $1 | 0.0% | $47.15 | +170.1% | Common/Ordinary | 665859104 |
| VRSN | VERISIGNINC | 4,555 | $1 | 0.0% | $89.46 | +210.9% | Common/Ordinary | 92343E102 |
| MTD | METTLERTOLED | 1,028 | $1 | 0.0% | $306.16 | +309.3% | Common/Ordinary | 592688105 |
| SMCI | SUPERMICROCOMPUT | 26,293 | $1 | 0.0% | $38.82 | +23.0% | Common/Ordinary | 86800U302 |
| HPQ | HP INC | 46,039 | $1 | 0.0% | $28.49 | -8.2% | Common/Ordinary | 40434L105 |
| TROW | TROWEPRICEGR | 12,137 | $1 | 0.0% | $54.49 | +88.7% | Common/Ordinary | 74144T108 |
| CNP | RELIANTENERG | 32,064 | $1 | 0.0% | $18.97 | +97.4% | Common/Ordinary | 15189T107 |
| IMO | IMPERIALOIL | 9,807 | $1 | 0.0% | $65.22 | +31.2% | Common/Ordinary | 453038408 |
| EXE | CHESAPEAKE | 11,655 | $1 | 0.0% | $89.25 | +11.0% | Common/Ordinary | 165167735 |
| CHTR | CHARTERCOMMUNICA | 4,495 | $1 | 0.0% | $223.37 | +35.3% | Common/Ordinary | 16119P108 |
| HBAN | HUNTINGTONBA | 71,515 | $1 | 0.0% | $8.51 | +97.7% | Common/Ordinary | 446150104 |
| EQR | EQUITYRESIDE | 18,921 | $1 | 0.0% | $44.70 | +43.2% | REIT | 29476L107 |
| FSLR | FIRST SOLAR | 5,546 | $1 | 0.0% | $148.17 | +29.5% | Common/Ordinary | 336433107 |
| FE | FIRSTENERGYC | 26,401 | $1 | 0.0% | $22.30 | +88.8% | Common/Ordinary | 337932107 |
| JBL | JABILCIRCUIT | 5,570 | $1 | 0.0% | $109.03 | +99.6% | Common/Ordinary | 466313103 |
| GIB | CGI INC | 9,716 | $1 | 0.0% | $107.75 | -10.4% | Common/Ordinary | 12532H104 |
| RDDT | REDDIT INC | 5,221 | $1 | 0.0% | $159.43 | +28.0% | Common/Ordinary | 75734B100 |
| WRB | WRBERKLEYCOR | 15,643 | $1 | 0.0% | $31.72 | +120.7% | Common/Ordinary | 084423102 |
| NVR | NVRINC | 148 | $1 | 0.0% | $2341.23 | +239.6% | Common/Ordinary | 62944T105 |
| WSM | WILLIAMSSON | 6,073 | $1 | 0.0% | $126.12 | +50.9% | Common/Ordinary | 969904101 |
| TPR | TAPESTRY INC | 10,478 | $1 | 0.0% | $104.00 | 0.0% | Common/Ordinary | 876030107 |
| NTAP | NETWORKAPPLI | 9,972 | $1 | 0.0% | $33.24 | +233.3% | Common/Ordinary | 64110D104 |
| EIX | EDISONINTL | 21,308 | $1 | 0.0% | $35.62 | +49.1% | Common/Ordinary | 281020107 |
| RF | REGIONSFINL | 44,515 | $1 | 0.0% | $6.46 | +295.2% | Common/Ordinary | 7591EP100 |
| — | KELLOGGCO | 14,241 | $1 | 0.0% | $39.53 | +98.9% | Common/Ordinary | 487836108 |
| LDOS | SAIC INC | 6,175 | $1 | 0.0% | $88.71 | +95.4% | Common/Ordinary | 525327102 |
| PAAS | PAN AMER SIL | 21,600 | $1 | 0.0% | $23.99 | +34.0% | Common/Ordinary | 697900108 |
| MKL | MARKEL GROUP INC | 609 | $1 | 0.0% | $926.22 | +111.7% | Common/Ordinary | 570535104 |
| GPN | GLOBALPAY | 13,903 | $1 | 0.0% | $136.79 | -38.8% | Common/Ordinary | 37940X102 |
| HUBB | HUBBELLINCB | 2,650 | $1 | 0.0% | $229.44 | +86.6% | Common/Ordinary | 443510607 |
| DG | DOLLARGENERA | 10,947 | $1 | 0.0% | $52.92 | +105.9% | Common/Ordinary | 256677105 |
| HUBS | HUBSPOT INC | 2,410 | $1 | 0.0% | $365.64 | +37.6% | Common/Ordinary | 443573100 |
| IP | INTLPAPERCO | 24,298 | $1 | 0.0% | $29.59 | +62.2% | Common/Ordinary | 460146103 |
| CFG | CITIZENSFINANCIA | 21,126 | $1 | 0.0% | $20.18 | +143.8% | Common/Ordinary | 174610105 |
| SBAC | SBACOMMUNICATION | 5,788 | $1 | 0.0% | $103.72 | +107.0% | Common/Ordinary | 78410G104 |
| MDB | MONGODB INC | 3,602 | $1 | 0.0% | $215.64 | +19.2% | Common/Ordinary | 60937P106 |
| DGX | QUESTDIAGNOS | 5,838 | $1 | 0.0% | $47.47 | +272.1% | Common/Ordinary | 74834L100 |
| PPG | PPGINDSINC | 10,593 | $1 | 0.0% | $83.90 | +31.1% | Common/Ordinary | 693506107 |
| BIIB | BIOGEN IDEC | 7,924 | $1 | 0.0% | $266.45 | -49.3% | Common/Ordinary | 09062X103 |
| DOV | DOVERCORP | 6,605 | $1 | 0.0% | $56.90 | +213.9% | Common/Ordinary | 260003108 |
| TTD | TRADEDESKINC/THE | 22,179 | $1 | 0.0% | $60.54 | +4.8% | Common/Ordinary | 88339J105 |
| AGI | ALAMOS GOLD INC | 22,414 | $1 | 0.0% | $26.71 | +7.0% | Common/Ordinary | 011532108 |
| TYL | TYLERTECHNOLOGIE | 2,076 | $1 | 0.0% | $282.13 | +99.0% | Common/Ordinary | 902252105 |
| TER | TERADYNEINC | 7,836 | $1 | 0.0% | $61.85 | +76.4% | Common/Ordinary | 880770102 |
| FFIV | F5NETWORKS | 3,332 | $1 | 0.0% | $88.44 | +253.9% | Common/Ordinary | 315616102 |
| PODD | INSULET CORP | 3,466 | $1 | 0.0% | $195.96 | +59.9% | Common/Ordinary | 45784P101 |
| PINS | PINTEREST INC | 33,194 | $1 | 0.0% | $28.56 | +27.0% | Common/Ordinary | 72352L106 |
| STLD | STEEL DYNAMI | 7,622 | $1 | 0.0% | $28.97 | +350.1% | Common/Ordinary | 858119100 |
| CMS | CMSENERCORP | 14,478 | $1 | 0.0% | $22.67 | +213.5% | Common/Ordinary | 125896100 |
| EL | ESTEELAUDER | 12,012 | $1 | 0.0% | $69.84 | +26.7% | Common/Ordinary | 518439104 |
| RKLB | ROCKET LAB CORP | 22,055 | $1 | 0.0% | $45.36 | 0.0% | Common/Ordinary | 773121108 |
| HAL | HALLIBURTONC | 42,592 | $1 | 0.0% | $36.95 | -40.8% | Common/Ordinary | 406216101 |
| NTRA | NATERA INC | 6,507 | $1 | 0.0% | $159.78 | -1.0% | Common/Ordinary | 632307104 |
| ON | ON SEMICONDUCTOR | 21,169 | $1 | 0.0% | $26.51 | +98.5% | Common/Ordinary | 682189105 |
| MGA | MAGNAINTLA | 15,730 | $1 | 0.0% | $37.24 | +17.7% | Common/Ordinary | 559222401 |
| NI | NISOURCEINC | 23,780 | $1 | 0.0% | $21.12 | +94.3% | Common/Ordinary | 65473P105 |
| CDW | CDW CORP/DE | 6,430 | $1 | 0.0% | $40.76 | +314.2% | Common/Ordinary | 12514G108 |
| ZBH | ZIMMER HOLDINGS | 10,361 | $1 | 0.0% | $86.09 | +14.5% | Common/Ordinary | 98956P102 |
| PFG | PRINCIPLEFIN | 12,263 | $1 | 0.0% | $32.78 | +139.9% | Common/Ordinary | 74251V102 |
| GPC | GENUINEPARTS | 7,293 | $1 | 0.0% | $59.95 | +120.9% | Common/Ordinary | 372460105 |
| — | APTIV PLC | 11,702 | $1 | 0.0% | $121.98 | — | Common/Ordinary | G6095L109 |
| CHD | CHURCH&DWIGH | 11,513 | $1 | 0.0% | $38.17 | +144.3% | Common/Ordinary | 171340102 |
| ZM | ZOOMVIDEOCOMMUNI | 12,204 | $1 | 0.0% | $238.20 | -67.2% | Common/Ordinary | 98980L101 |
| DVN | DEVONENERGYC | 28,638 | $1 | 0.0% | $23.76 | +41.6% | Common/Ordinary | 25179M103 |
| IT | GARTNER INC | 3,813 | $1 | 0.0% | $91.85 | +217.5% | Common/Ordinary | 366651107 |
| UTHR | UNITEDTHERAP | 2,383 | $1 | 0.0% | $246.53 | +36.4% | Common/Ordinary | 91307C102 |
| J | JACOBS ENGIN | 6,612 | $1 | 0.0% | $100.68 | +42.2% | Common/Ordinary | 46982L108 |
| PKG | PACKAGINGCOR | 4,500 | $1 | 0.0% | $56.74 | +259.6% | Common/Ordinary | 695156109 |
| L | LOEWSCORP | 9,768 | $1 | 0.0% | $44.55 | +112.0% | Common/Ordinary | 540424108 |
| CTRA | CABOT OIL | 41,276 | $1 | 0.0% | $17.62 | +35.1% | Common/Ordinary | 127097103 |
| AFRM | AFFIRMHOLDINGSIN | 13,342 | $1 | 0.0% | $76.10 | 0.0% | Common/Ordinary | 00827B106 |
| STN | STANTEC INC | 6,497 | $1 | 0.0% | $0.12 | — | Common/Ordinary | 85472N109 |
| SSNC | SS&CTECHNOLOGIES | 10,953 | $1 | 0.0% | $42.49 | +103.7% | Common/Ordinary | 78467J100 |
| ACM | AECOM | 7,399 | $1 | 0.0% | $83.77 | +43.4% | Common/Ordinary | 00766T100 |
| TRMB | TRIMBLE NAVI | 11,761 | $1 | 0.0% | $30.98 | +163.3% | Common/Ordinary | 896239100 |
| EXPD | EXPEDITOINTL | 7,795 | $1 | 0.0% | $38.50 | +207.3% | Common/Ordinary | 302130109 |
| GDDY | GODADDY INC | 6,975 | $1 | 0.0% | $68.79 | +123.7% | Common/Ordinary | 380237107 |
| EVRG | EVERGY INC | 12,529 | $1 | 0.0% | $40.06 | +75.3% | Common/Ordinary | 30034W106 |
| WST | WESTPHARMACEUTIC | 3,628 | $1 | 0.0% | $145.05 | +67.4% | Common/Ordinary | 955306105 |
| WAT | WATERSCORP | 3,174 | $1 | 0.0% | $109.20 | +176.3% | Common/Ordinary | 941848103 |
| LULU | LULULEMONATHLETI | 5,337 | $1 | 0.0% | $358.31 | -44.1% | Common/Ordinary | 550021109 |
| WY | WEYERHAEUSER | 38,304 | $1 | 0.0% | $19.89 | +26.6% | REIT | 962166104 |
| CCEP | COCA-COLA EURO | 10,454 | $1 | 0.0% | $35.98 | +153.8% | Common/Ordinary | G25839104 |
| CPAY | FLEETCORTECHNOLO | 3,245 | $1 | 0.0% | $286.94 | +11.1% | Common/Ordinary | 219948106 |
| NTNX | NUTANIX INC | 12,554 | $1 | 0.0% | $65.36 | +12.3% | Common/Ordinary | 67059N108 |
| HEI | HEICO CORP A | 2,871 | $1 | 0.0% | $111.66 | +185.0% | Equity | 422806109 |
| HOLX | HOLOGIC INC | 13,544 | $1 | 0.0% | $29.30 | +126.5% | Common/Ordinary | 436440101 |
| BURL | BURLINGTONSTORES | 3,570 | $1 | 0.0% | $161.48 | +68.2% | Common/Ordinary | 122017106 |
| PNR | PENTAIR INC | 8,200 | $1 | 0.0% | $69.80 | +52.5% | Common/Ordinary | G7S00T104 |
| TPL | TEXASPACIFICLAND | 973 | $1 | 0.0% | $173.42 | +81.0% | Common/Ordinary | 88262P102 |
| ESS | ESSEXPROPERTYTRU | 3,394 | $1 | 0.0% | $166.50 | +59.2% | REIT | 297178105 |
| SNA | SNAPONINC | 2,617 | $1 | 0.0% | $103.21 | +213.7% | Common/Ordinary | 833034101 |
| LNT | ALLIANT ENG CORP | 13,327 | $1 | 0.0% | $23.90 | +167.3% | Common/Ordinary | 018802108 |
| CNC | CENTENE CORP | 25,024 | $1 | 0.0% | $54.18 | -44.2% | Common/Ordinary | 15135B101 |
| INVH | INVITATIONHOMESI | 30,269 | $1 | 0.0% | $20.69 | +46.0% | REIT | 46187W107 |
| KEY | KEYCORP | 47,502 | $1 | 0.0% | $8.88 | +104.6% | Common/Ordinary | 493267108 |
| CHRW | CHROBSINSON | 6,698 | $1 | 0.0% | $46.18 | +152.2% | Common/Ordinary | 12541W209 |
| — | AMCOR PLC | 107,859 | $1 | 0.0% | $9.21 | -2.7% | Common/Ordinary | G0250X107 |
| GEN | SYMANTECCORP | 30,814 | $1 | 0.0% | $12.51 | +137.5% | Common/Ordinary | 668771108 |
| IFF | INTLFLVR&FRA | 14,180 | $1 | 0.0% | $97.92 | -30.7% | Common/Ordinary | 459506101 |
| DLTR | DOLLARTREEST | 9,238 | $1 | 0.0% | $66.15 | +61.8% | Common/Ordinary | 256746108 |
| MKC | MCCORMICKNV | 12,956 | $1 | 0.0% | $56.29 | +22.7% | Common/Ordinary | 579780206 |
| CLX | CLOROXCO | 7,020 | $1 | 0.0% | $68.45 | +78.6% | Common/Ordinary | 189054109 |
| BBY | BESTBUYCOINC | 11,433 | $1 | 0.0% | $26.86 | +160.6% | Common/Ordinary | 086516101 |
| BAP | CREDICORP LTD | 3,239 | $1 | 0.0% | $130.58 | +89.4% | Common/Ordinary | G2519Y108 |
| FCNCA | FIRSTCITIZENSBAN | 481 | $1 | 0.0% | $768.01 | +156.2% | Common/Ordinary | 31946M103 |
| ALLE | ALLEGION PLC | 4,854 | $1 | 0.0% | $102.78 | +60.7% | Common/Ordinary | G0176J109 |
| CF | CF INDUSTRIES | 9,559 | $1 | 0.0% | $43.19 | +104.6% | Common/Ordinary | 125269100 |
| LII | LENNOXINTL | 1,611 | $1 | 0.0% | $158.18 | +267.3% | Common/Ordinary | 526107107 |
| DOW | DOW INC | 36,984 | $1 | 0.0% | $36.37 | -33.1% | Common/Ordinary | 260557103 |
| FTV | FORTIVE CORP | 17,222 | $1 | 0.0% | $35.19 | +39.7% | Common/Ordinary | 34959J108 |
| MAA | MID-AMERICAAPART | 6,030 | $1 | 0.0% | $83.50 | +70.8% | REIT | 59522J103 |
| TXT | TEXTRONINC | 9,939 | $1 | 0.0% | $59.79 | +36.1% | Common/Ordinary | 883203101 |
| TOST | TOAST INC | 22,930 | $1 | 0.0% | $21.35 | +103.3% | Common/Ordinary | 888787108 |
| ROL | ROLLINS INC | 14,119 | $1 | 0.0% | $26.48 | +113.8% | Common/Ordinary | 775711104 |
| OMC | OMNICOMGRP | 10,157 | $1 | 0.0% | $46.65 | +59.3% | Common/Ordinary | 681919106 |
| CSL | CARLISLE COS | 2,503 | $1 | 0.0% | $275.28 | +37.4% | Common/Ordinary | 142339100 |
| OTEX | OPEN TEXT CO | 15,765 | $1 | 0.0% | $26.62 | +18.8% | Common/Ordinary | 683715106 |
| ZBRA | ZEBRA TECHNO | 2,747 | $1 | 0.0% | $202.11 | +58.1% | Common/Ordinary | 989207105 |
| GFL | GFLENVIRONMENTAL | 12,374 | $1 | 0.0% | $44.35 | +9.2% | Common/Ordinary | 36168Q104 |
| NBIX | NEUROCRINEBI | 5,790 | $1 | 0.0% | $104.70 | +29.4% | Equity | 64125C109 |
| BALL | BALLCORP | 16,120 | $1 | 0.0% | $30.59 | +75.5% | Common/Ordinary | 058498106 |
| DOCU | DOCUSIGN INC | 11,069 | $1 | 0.0% | $104.11 | -26.0% | Common/Ordinary | 256163106 |
| GRAB | GRABHOLDINGS LTD | 130,209 | $1 | 0.0% | $4.76 | +11.5% | Common/Ordinary | G4124C109 |
| DPZ | DOMINO'SPIZZAINC | 1,813 | $1 | 0.0% | $115.77 | +289.4% | Common/Ordinary | 25754A201 |
| GGG | GRACOINC | 9,185 | $1 | 0.0% | $66.84 | +27.1% | Common/Ordinary | 384109104 |
| TRU | TRANSUNION | 9,294 | $1 | 0.0% | $55.26 | +63.9% | Common/Ordinary | 89400J107 |
| WSO | WATSCO INC | 1,914 | $1 | 0.0% | $339.09 | +26.1% | Common/Ordinary | 942622200 |
| MAS | MASCOCORP | 10,963 | $1 | 0.0% | $16.74 | +317.5% | Common/Ordinary | 574599106 |
| RS | RELIANCE STEEL | 2,748 | $1 | 0.0% | $235.54 | +27.4% | Common/Ordinary | 759509102 |
| RPRX | ROYALTYPHARMAPLC | 21,874 | $1 | 0.0% | $43.73 | -17.2% | Common/Ordinary | G7709Q104 |
| ILMN | ILLUMINA | 8,122 | $1 | 0.0% | $138.35 | -28.3% | Common/Ordinary | 452327109 |
| FNF | FIDNATLFINL | 12,690 | $1 | 0.0% | $38.96 | +41.5% | Common/Ordinary | 31620R303 |
| EQH | AXA EQUITABLE HO | 15,129 | $1 | 0.0% | $19.66 | +167.3% | Common/Ordinary | 29452E101 |
| BLDR | BUILDERSFIRSTSOU | 6,233 | $1 | 0.0% | $111.21 | +19.3% | Common/Ordinary | 12008R107 |
| EG | EVERESTREGRP | 2,138 | $1 | 0.0% | $199.69 | +69.1% | Common/Ordinary | G3223R108 |
| DECK | DECKERSOUTDOORCO | 7,353 | $1 | 0.0% | $140.02 | -22.1% | Common/Ordinary | 243537107 |
| CAE | CAEINC | 17,801 | $1 | 0.0% | $24.02 | +17.1% | Common/Ordinary | 124765108 |
| OKTA | OKTA INC | 7,986 | $1 | 0.0% | $132.75 | -29.7% | Common/Ordinary | 679295105 |
| SUI | SUNCOMMUNITIESIN | 5,657 | $1 | 0.0% | $136.76 | — | REIT | 866674104 |
| REG | REGENCYCENT | 10,001 | $1 | 0.0% | $45.33 | +54.4% | REIT | 758849103 |
| FOXA | FOX CORP | 11,533 | $1 | 0.0% | $35.41 | +62.9% | Common/Ordinary | 35137L105 |
| INCY | INCYTEGENOMI | 8,495 | $1 | 0.0% | $74.75 | +5.7% | Common/Ordinary | 45337C102 |
| HEI/A | HEICO CORP A | 2,806 | $1 | 0.0% | $91.47 | +173.1% | Equity | 422806208 |
| TWLO | TWILIO INC | 7,093 | $1 | 0.0% | $177.55 | -36.6% | Common/Ordinary | 90138F102 |
| CG | CARLYLEGROUPINC/ | 11,257 | $1 | 0.0% | $21.53 | +185.6% | Common/Ordinary | 14316J108 |
| KIM | KIMCO REALTY | 32,326 | $1 | 0.0% | $20.16 | +5.6% | REIT | 49446R109 |
| WPC | WP CAREY INC | 10,390 | $1 | 0.0% | $66.77 | — | REIT | 92936U109 |
| DKS | DICKSPORTING | 3,160 | $1 | 0.0% | $128.10 | +68.3% | Common/Ordinary | 253393102 |
| RPM | RPMINTERNATIONAL | 5,942 | $1 | 0.0% | $72.53 | +65.4% | Common/Ordinary | 749685103 |
| Z | ZILLOW GROUP INC | 9,053 | $1 | 0.0% | $34.65 | +135.8% | Common/Ordinary | 98954M200 |
| DT | DYNATRACE INC | 14,375 | $1 | 0.0% | $36.06 | +40.3% | Common/Ordinary | 268150109 |
| AVY | AVERYDENNISO | 4,286 | $1 | 0.0% | $39.84 | +328.4% | Common/Ordinary | 053611109 |
| COO | COOPER COS | 10,062 | $1 | 0.0% | $96.75 | -26.8% | Common/Ordinary | 216648501 |
| BAH | BOOZALLENHAMILTO | 6,897 | $1 | 0.0% | $63.53 | +65.5% | Common/Ordinary | 099502106 |
| TME | TENCENTMUSICENTE | 29,538 | $1 | 0.0% | $14.89 | — | American Dep Receipt | 88034P109 |
| OC | OWENS CORNING | 4,838 | $1 | 0.0% | $84.13 | +74.4% | Common/Ordinary | 690742101 |
| BXP | BOSTON PROP | 9,107 | $1 | 0.0% | $81.26 | -14.8% | REIT | 101121101 |
| TW | TRADEWEBMARKETSI | 6,043 | $1 | 0.0% | $79.32 | +62.1% | Common/Ordinary | 892672106 |
| POOL | SCP POOL | 2,132 | $1 | 0.0% | $328.73 | -5.3% | Common/Ordinary | 73278L105 |
| CCK | CROWNHOLDINGSINC | 6,793 | $1 | 0.0% | $64.47 | +55.0% | Common/Ordinary | 228368106 |
| RCI | ROGERS COMM INC | 13,524 | $1 | 0.0% | $28.89 | +19.2% | Common/Ordinary | 775109200 |
| NDSN | NORDSON CORP | 2,789 | $1 | 0.0% | $161.11 | +36.0% | Common/Ordinary | 655663102 |
| DSGX | DESCARTESSYS | 4,745 | $1 | 0.0% | $108.83 | -6.1% | Common/Ordinary | 249906108 |
| UHS | UNIVERSALHLT | 3,044 | $1 | 0.0% | $78.29 | +129.5% | Common/Ordinary | 913903100 |
| BMRN | BIOMARIN | 11,414 | $1 | 0.0% | $76.53 | -25.3% | Common/Ordinary | 09061G101 |
| RVTY | REVVITY INC | 6,845 | $1 | 0.0% | $92.62 | -2.1% | Common/Ordinary | 714046109 |
| MOH | MOLINAHEALTHCARE | 3,130 | $1 | 0.0% | $170.89 | +7.7% | Common/Ordinary | 60855R100 |
| TU | TELUSCORP | 27,104 | $1 | 0.0% | $14.77 | +9.8% | Common/Ordinary | 87971M103 |
| DOC | HEALTHCAREPI | 30,954 | $1 | 0.0% | $21.05 | -17.0% | Equity | 42250P103 |
| FSV | FIRSTSERVICECORP | 2,233 | $1 | 0.0% | $172.49 | +11.8% | Common/Ordinary | 33767E202 |
| GIL | GILDAN ACTIV | 7,327 | $1 | 0.0% | $48.04 | +11.2% | Common/Ordinary | 375916103 |
| AKAM | AKAMAI TECHNO | 7,681 | $1 | 0.0% | $55.87 | +38.0% | Common/Ordinary | 00971T101 |
| IEX | IDEX CORP | 3,546 | $1 | 0.0% | $97.95 | +71.6% | Common/Ordinary | 45167R104 |
| FDS | FACTSET RESEARCH | 2,009 | $1 | 0.0% | $259.55 | +46.3% | Common/Ordinary | 303075105 |
| AFG | AMERICANFINANCIA | 3,889 | $1 | 0.0% | $48.84 | +161.0% | Common/Ordinary | 025932104 |
| LYB | LYONDELLBASELL-A | 11,479 | $1 | 0.0% | $57.51 | -6.0% | Common/Ordinary | N53745100 |
| IOT | SAMSARA INC | 14,565 | $1 | 0.0% | $34.02 | +9.2% | Common/Ordinary | 79589L106 |
| BAX | BAXTERINTLIN | 23,364 | $1 | 0.0% | $35.60 | -29.1% | Common/Ordinary | 071813109 |
| NWSA | NEWS CORP | 17,249 | $1 | 0.0% | $14.99 | +97.2% | Common/Ordinary | 65249B109 |
| CPT | CAMDEN PROP | 4,939 | $1 | 0.0% | $73.32 | +47.0% | REIT | 133131102 |
| UDR | UNITED DOM R | 14,140 | $1 | 0.0% | $27.42 | +40.4% | REIT | 902653104 |
| NLY | ANNALYMTGMGM | 26,026 | $1 | 0.0% | $17.15 | — | REIT | 035710839 |
| SJM | JMSMUCKERCO | 4,754 | $1 | 0.0% | $78.57 | +36.2% | Common/Ordinary | 832696405 |
| BG | BUNGE LTD | 6,337 | $1 | 0.0% | $88.20 | -10.2% | Common/Ordinary | H11356104 |
| AMH | AMERUSGRPCO | 15,459 | $1 | 0.0% | $35.45 | — | Equity | 02665T306 |
| JBHT | JB HUNT TRAN | 3,825 | $1 | 0.0% | $114.46 | +25.1% | Common/Ordinary | 445658107 |
| SCCO | SOUTHERN COP | 4,216 | $1 | 0.0% | $29.05 | +236.4% | Common/Ordinary | 84265V105 |
| JKHY | JACKHENRY | 3,300 | $0 | 0.0% | $91.45 | +80.5% | Common/Ordinary | 426281101 |
| FUTU | FUTUHOLDINGS LTD | 2,813 | $0 | 0.0% | $147.09 | — | American Dep Receipt | 36118L106 |
| SNAP | SNAP INC | 62,698 | $0 | 0.0% | $22.25 | -62.7% | Common/Ordinary | 83304A106 |
| ELS | EQUITYLIFESTYLEP | 7,887 | $0 | 0.0% | $94.28 | — | REIT | 29472R108 |
| CNH | CNHINDUSTRIAL NV | 43,441 | $0 | 0.0% | $10.90 | +12.0% | Common/Ordinary | N20944109 |
| ERIE | ERIEINDEMNITY CO | 1,456 | $0 | 0.0% | $181.91 | +89.0% | Common/Ordinary | 29530P102 |
| ALGN | ALIGN TECHNOLOGY | 3,676 | $0 | 0.0% | $113.85 | +37.6% | Common/Ordinary | 016255101 |
| UAL | UNITED CONT HLDG | 4,617 | $0 | 0.0% | $94.43 | +1.8% | Common/Ordinary | 910047109 |
| WTRG | AQUA AMERICA | 10,690 | $0 | 0.0% | $48.56 | -21.5% | Equity | 29670G102 |
| DAL | DELTAAIRLINES IN | 7,456 | $0 | 0.0% | $24.15 | +135.3% | Common/Ordinary | 247361702 |
| ACI | ALBERTSONSCOSINC | 24,115 | $0 | 0.0% | $19.31 | -0.3% | Common/Ordinary | 013091103 |
| BSY | BENTLEYSYSTEMSIN | 7,565 | $0 | 0.0% | $52.52 | +4.0% | Common/Ordinary | 08265T208 |
| CRBG | COREBRIDGEFINANC | 11,806 | $0 | 0.0% | $23.23 | +45.1% | Common/Ordinary | 21871X109 |
| FOX | FOX CORP | 6,514 | $0 | 0.0% | $34.51 | +52.4% | Common/Ordinary | 35137L204 |
| BEPC | BROOKFIELDRENEWA | 7,734 | $0 | 0.0% | $26.39 | +27.8% | Common/Ordinary | 11285B108 |
| VIPS | VIPSHOPHOLDINGSL | 17,714 | $0 | 0.0% | $12.90 | — | American Dep Receipt | 92763W103 |
| H | HYATTHOTELS CORP | 2,436 | $0 | 0.0% | $113.71 | +25.9% | Common/Ordinary | 448579102 |
| DVA | DAVITA INC | 2,578 | $0 | 0.0% | $59.86 | +129.4% | Common/Ordinary | 23918K108 |
| XP | XP INC | 17,346 | $0 | 0.0% | $18.23 | -1.6% | Common/Ordinary | G98239109 |
| TAL | TALEDUCATIONGROU | 28,991 | $0 | 0.0% | $38.29 | — | American Dep Receipt | 874080104 |
| PM | PHILIP MORRIS | 1,899 | $0 | 0.0% | $57.09 | +189.3% | Common/Ordinary | 718172109 |
| HTHT | CHINALODGINGGROU | 5,227 | $0 | 0.0% | $37.32 | — | American Dep Receipt | 44332N106 |
| BVN | CIADEMINAS BUENA | 7,797 | $0 | 0.0% | $11.59 | — | American Dep Receipt | 204448104 |
| BA | BOEINGCO | 867 | $0 | 0.0% | $136.84 | +64.8% | Common/Ordinary | 097023105 |
| QFIN | 360 DIGITECH INC | 5,602 | $0 | 0.0% | $6.96 | — | American Dep Receipt | 88557W101 |
| MO | PHILIPMORRIS | 2,188 | $0 | 0.0% | $26.04 | +135.9% | Common/Ordinary | 02209S103 |
| LMT | LOCKHEEDMART | 249 | $0 | 0.0% | $178.49 | +151.1% | Common/Ordinary | 539830109 |
| GD | GENDYNAMICS | 272 | $0 | 0.0% | $95.71 | +227.8% | Common/Ordinary | 369550108 |
| ATHM | AUTOHOME INC | 2,494 | $0 | 0.0% | $51.41 | — | American Dep Receipt | 05278C107 |
| VICI | VICIPROPERTIESIN | 1,612 | $0 | 0.0% | $20.20 | +58.7% | REIT | 925652109 |
| FLUT | PADDY POWER BETF | 191 | $0 | 0.0% | $259.01 | +13.0% | Common/Ordinary | G3643J108 |
| GLPI | GAMINGANDLEISURE | 721 | $0 | 0.0% | $44.22 | — | Equity | 36467J108 |
| DRI | DARDENRESTAU | 118 | $0 | 0.0% | $43.23 | +371.3% | Common/Ordinary | 237194105 |
| LVS | LAS VEGAS SA | 396 | $0 | 0.0% | $47.02 | +11.2% | Common/Ordinary | 517834107 |
| STZ | CONSTELLATIO | 124 | $0 | 0.0% | $96.00 | +64.1% | Common/Ordinary | 21036P108 |
| DKNG | DRAFTKINGS INC | 467 | $0 | 0.0% | $29.54 | +50.1% | Common/Ordinary | 26142V105 |
| TAP | COORS(ADOLPH | 320 | $0 | 0.0% | $56.46 | -14.0% | Common/Ordinary | 60871R209 |
| TSN | TYSONFOODSA | 166 | $0 | 0.0% | $43.61 | +24.8% | Common/Ordinary | 902494103 |
| BCE | BCEINC | 35 | $0 | 0.0% | $28.93 | -18.7% | Common/Ordinary | 05534B760 |