Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $3.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIACORP | 1,230,174 | $229M | 7.4% | $186.50 | $92.40 | +101.8% | Common/Ordinary | 67066G104 |
| AAPL | APPLECOMPUTE | 753,291 | $205M | 6.6% | $271.86 | $88.17 | +208.3% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 358,143 | $173M | 5.6% | $483.62 | $47.72 | +913.5% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 485,772 | $112M | 3.6% | $230.82 | $121.43 | +90.1% | Common/Ordinary | 023135106 |
| GOOGL | ALPHABET INC | 294,061 | $92.04M | 3.0% | $313.00 | $107.13 | +192.2% | Common/Ordinary | 02079K305 |
| AVGO | BROADCOM LTD | 226,827 | $78.5M | 2.5% | $346.10 | $147.14 | +135.2% | Common/Ordinary | 11135F101 |
| GOOG | ALPHABET INC | 249,091 | $78.17M | 2.5% | $313.80 | $107.15 | +192.9% | Common/Ordinary | 02079K107 |
| META | META PLATFORMS | 110,494 | $72.94M | 2.4% | $660.09 | $81.43 | +710.6% | Common/Ordinary | 30303M102 |
| TSLA | TESLA MOTORS INC | 144,247 | $64.87M | 2.1% | $449.72 | $223.55 | +101.2% | Common/Ordinary | 88160R101 |
| JPM | JP MORGAN CH | 140,574 | $45.3M | 1.5% | $322.22 | $44.80 | +619.3% | Common/Ordinary | 46625H100 |
| LLY | ELILILLY&CO | 40,876 | $43.93M | 1.4% | $1074.69 | $55.70 | +1829.5% | Common/Ordinary | 532457108 |
| BRK/B | BERKSHIREHAT | 69,329 | $34.85M | 1.1% | $502.65 | $149.19 | +236.9% | Common/Ordinary | 084670702 |
| V | VISA INC | 87,131 | $30.56M | 1.0% | $350.71 | $69.87 | +402.0% | Common/Ordinary | 92826C839 |
| XOM | EXXONMOBILCO | 219,171 | $26.38M | 0.9% | $120.34 | $59.24 | +103.1% | Common/Ordinary | 30231G102 |
| JNJ | JOHNSON&JOHN | 121,984 | $25.25M | 0.8% | $206.95 | $70.98 | +191.5% | Common/Ordinary | 478160104 |
| WMT | WALMARTSTORE | 222,526 | $24.79M | 0.8% | $111.41 | $45.38 | +145.5% | Common/Ordinary | 931142103 |
| MA | MASTERCARD | 43,372 | $24.76M | 0.8% | $570.88 | $99.99 | +471.0% | Common/Ordinary | 57636Q104 |
| PLTR | PALANTIRTECHNOLO | 115,925 | $20.61M | 0.7% | $177.75 | $29.75 | +497.5% | Common/Ordinary | 69608A108 |
| ABBV | ABBVIE INC | 89,636 | $20.48M | 0.7% | $228.49 | $41.12 | +455.6% | Common/Ordinary | 00287Y109 |
| NFLX | NETFLIX | 214,970 | $20.16M | 0.7% | $93.76 | $98.36 | -4.7% | Common/Ordinary | 64110L106 |
| BAC | BANK OF AMER CRP | 360,843 | $19.85M | 0.6% | $55.00 | $12.39 | +343.9% | Common/Ordinary | 060505104 |
| COST | COSTCOWHOLES | 22,556 | $19.45M | 0.6% | $862.34 | $115.44 | +647.0% | Common/Ordinary | 22160K105 |
| AMD | ADVANCED MICRO | 82,272 | $17.62M | 0.6% | $214.16 | $48.07 | +345.6% | Common/Ordinary | 007903107 |
| HD | HOMEDEPOTINC | 49,964 | $17.19M | 0.6% | $344.11 | $71.63 | +380.4% | Common/Ordinary | 437076102 |
| PG | PROCTER&GAMB | 118,818 | $17.03M | 0.6% | $143.31 | $60.81 | +135.7% | Common/Ordinary | 742718109 |
| ORCL | ORACLECORP | 87,304 | $17.02M | 0.6% | $194.91 | $34.35 | +467.5% | Common/Ordinary | 68389X105 |
| GE | GENELECTRIC | 54,498 | $16.79M | 0.5% | $308.03 | $65.27 | +371.9% | Common/Ordinary | 369604301 |
| MU | MICRONTECH | 55,963 | $15.97M | 0.5% | $285.40 | $28.68 | +895.1% | Common/Ordinary | 595112103 |
| CSCO | CISCOSYSTEMS | 201,492 | $15.52M | 0.5% | $77.03 | $18.03 | +325.0% | Common/Ordinary | 17275R102 |
| WFC | WELLSFARGO&C | 165,589 | $15.43M | 0.5% | $93.20 | $32.48 | +187.0% | Common/Ordinary | 949746101 |
| UNH | UNITEDHEALTH | 46,187 | $15.25M | 0.5% | $330.11 | $81.82 | +303.5% | Common/Ordinary | 91324P102 |
| CVX | CHEVNORP | 99,833 | $15.22M | 0.5% | $152.41 | $83.39 | +82.8% | Common/Ordinary | 166764100 |
| KO | COCACOLACO | 206,463 | $14.43M | 0.5% | $69.91 | $30.09 | +132.3% | Common/Ordinary | 191216100 |
| IBM | IBM | 47,266 | $14M | 0.5% | $296.22 | $105.54 | +180.7% | Common/Ordinary | 459200101 |
| CAT | CATERPILLARI | 24,337 | $13.94M | 0.5% | $572.87 | $77.46 | +639.5% | Common/Ordinary | 149123101 |
| GS | GOLDMAN SACH INC | 15,737 | $13.83M | 0.4% | $879.01 | $149.39 | +488.4% | Common/Ordinary | 38141G104 |
| MRK | MERCK&CO | 126,344 | $13.3M | 0.4% | $105.26 | $33.81 | +211.3% | Common/Ordinary | 58933Y105 |
| CRM | SALESFORCE | 48,163 | $12.76M | 0.4% | $264.91 | $107.71 | +145.9% | Common/Ordinary | 79466L302 |
| RTX | UNITEDTECHCO | 66,819 | $12.26M | 0.4% | $183.41 | $79.32 | +131.2% | Common/Ordinary | 75513E101 |
| RY | DNU ROYALBKCAN | 71,225 | $12.14M | 0.4% | $170.50 | $116.02 | +47.0% | Common/Ordinary | 780087102 |
| C | CITIGRPINC | 95,203 | $11.11M | 0.4% | $116.69 | $38.45 | +203.5% | Common/Ordinary | 172967424 |
| TMO | THERMOELECTR | 19,138 | $11.09M | 0.4% | $579.48 | $118.52 | +388.9% | Common/Ordinary | 883556102 |
| LRCX | LAMRESEARCH | 64,771 | $11.09M | 0.4% | $171.17 | $76.06 | +125.1% | Common/Ordinary | 512807306 |
| ABT | ABBOTT LABS | 88,147 | $11.04M | 0.4% | $125.29 | $37.91 | +230.5% | Common/Ordinary | 002824100 |
| MCD | MCDONALDSCOR | 36,041 | $11.02M | 0.4% | $305.62 | $74.18 | +312.0% | Common/Ordinary | 580135101 |
| MS | MORSTANNYK | 60,879 | $10.81M | 0.4% | $177.53 | $25.69 | +591.0% | Common/Ordinary | 617446448 |
| AXP | AMEREXPRESS | 28,438 | $10.52M | 0.3% | $369.96 | $70.98 | +420.1% | Common/Ordinary | 025816109 |
| AMAT | APPLIEDMATER | 40,934 | $10.52M | 0.3% | $257.00 | $23.01 | +1016.8% | Common/Ordinary | 038222105 |
| ISRG | INTUITIVE SU | 18,240 | $10.33M | 0.3% | $566.34 | $255.75 | +121.4% | Common/Ordinary | 46120E602 |
| DIS | DISNEYWALTCO | 90,642 | $10.31M | 0.3% | $113.77 | $77.44 | +46.9% | Common/Ordinary | 254687106 |
| LIN | LINDE PLC | 23,964 | $10.22M | 0.3% | $426.39 | $325.40 | +31.0% | Common/Ordinary | G54950103 |
| SHOP | SHOPIFY INC | 61,642 | $9.926M | 0.3% | $161.03 | $106.55 | +51.1% | Common/Ordinary | 82509L107 |
| PEP | PEPSICOINC | 68,777 | $9.871M | 0.3% | $143.52 | $66.52 | +115.7% | Common/Ordinary | 713448108 |
| QCOM | QUALCOMMINC | 55,896 | $9.561M | 0.3% | $171.05 | $49.99 | +242.1% | Common/Ordinary | 747525103 |
| INTU | INTUITINC | 14,082 | $9.328M | 0.3% | $662.41 | $141.54 | +368.0% | Common/Ordinary | 461202103 |
| T | AT&TCORP | 360,653 | $8.959M | 0.3% | $24.84 | $12.55 | +97.9% | Common/Ordinary | 00206R102 |
| BKNG | BOOKING HLDS INC | 1,666 | $8.922M | 0.3% | $5355.34 | $2332.00 | +129.6% | Common/Ordinary | 09857L108 |
| AMGN | AMGEN INC | 26,933 | $8.815M | 0.3% | $327.29 | $96.17 | +240.3% | Common/Ordinary | 031162100 |
| TJX | TJXCOSINC | 56,784 | $8.723M | 0.3% | $153.62 | $32.14 | +377.9% | Common/Ordinary | 872540109 |
| SCHW | SCHWABCHARLE | 86,896 | $8.682M | 0.3% | $99.91 | $29.92 | +233.9% | Common/Ordinary | 808513105 |
| VZ | VERIZONCOMMU | 211,101 | $8.598M | 0.3% | $40.73 | $27.61 | +47.5% | Common/Ordinary | 92343V104 |
| ACN | ACCENTURE LTD | 31,459 | $8.44M | 0.3% | $268.29 | $75.34 | +256.1% | Common/Ordinary | G1151C101 |
| SPGI | S&P GLOBAL INC | 15,947 | $8.334M | 0.3% | $522.61 | $196.53 | +165.9% | Common/Ordinary | 78409V104 |
| NEE | FPLGRPINC | 103,349 | $8.297M | 0.3% | $80.28 | $54.64 | +46.9% | Common/Ordinary | 65339F101 |
| TD | TORONTODOMBN | 87,826 | $8.278M | 0.3% | $94.25 | $57.95 | +62.6% | Common/Ordinary | 891160509 |
| KLAC | KLATENCORCOR | 6,756 | $8.209M | 0.3% | $1215.07 | $46.26 | +2526.8% | Common/Ordinary | 482480100 |
| APH | AMPHENOL COR | 60,734 | $8.208M | 0.3% | $135.15 | $40.34 | +235.0% | Common/Ordinary | 032095101 |
| UBER | UBERTECHNOLOGIES | 100,033 | $8.174M | 0.3% | $81.71 | $39.17 | +108.6% | Common/Ordinary | 90353T100 |
| INTC | INTELCORP | 220,281 | $8.128M | 0.3% | $36.90 | $20.43 | +80.6% | Common/Ordinary | 458140100 |
| NOW | SERVICENOW INC | 53,020 | $8.122M | 0.3% | $153.19 | $143.00 | +7.1% | Common/Ordinary | 81762P102 |
| TXN | TEXASINSTRUM | 45,938 | $7.97M | 0.3% | $173.49 | $42.03 | +312.8% | Common/Ordinary | 882508104 |
| BLK | BLACKROCK INC | 7,434 | $7.957M | 0.3% | $1070.35 | $840.24 | +27.4% | Common/Ordinary | 09290D101 |
| APP | APPLOVIN CORP | 11,755 | $7.921M | 0.3% | $673.84 | $52.95 | +1172.6% | Common/Ordinary | 03831W108 |
| COF | CAPITALONEFI | 31,952 | $7.744M | 0.3% | $242.36 | $100.01 | +142.3% | Common/Ordinary | 14040H105 |
| GILD | GILEADSCIENC | 62,706 | $7.697M | 0.2% | $122.75 | $50.36 | +143.7% | Common/Ordinary | 375558103 |
| ADBE | ADOBE SYSTEMS | 21,879 | $7.657M | 0.2% | $349.97 | $76.96 | +354.8% | Common/Ordinary | 00724F101 |
| DHR | DANAHERCORP | 32,490 | $7.438M | 0.2% | $228.93 | $71.29 | +221.1% | Common/Ordinary | 235851102 |
| BSX | BOSTONSCIENT | 74,529 | $7.106M | 0.2% | $95.35 | $18.52 | +414.9% | Common/Ordinary | 101137107 |
| UNP | UNIONPACCORP | 30,701 | $7.102M | 0.2% | $231.33 | $72.11 | +220.8% | Common/Ordinary | 907818108 |
| ANET | ARISTANETWORKSIN | 54,000 | $7.076M | 0.2% | $131.04 | $102.84 | +27.4% | Common/Ordinary | 040413205 |
| PFE | PFIZERINC | 282,403 | $7.032M | 0.2% | $24.90 | $19.56 | +27.3% | Common/Ordinary | 717081103 |
| LOW | LOWESCOSINC | 28,316 | $6.829M | 0.2% | $241.17 | $42.27 | +470.6% | Common/Ordinary | 548661107 |
| ADI | ANALOGDEVICE | 25,001 | $6.78M | 0.2% | $271.19 | $79.90 | +239.4% | Common/Ordinary | 032654105 |
| PGR | PROGRESSIVEC | 29,505 | $6.719M | 0.2% | $227.72 * | $37.88 | +465.3% | Common/Ordinary | 743315103 |
| HON | HONEYWELLINT | 32,617 | $6.363M | 0.2% | $195.08 | $68.37 | +185.3% | Common/Ordinary | 438516106 |
| ETN | EATONCORP | 19,952 | $6.355M | 0.2% | $318.51 | $155.19 | +105.2% | Common/Ordinary | G29183103 |
| WELL | HEALTH CARE REIT | 33,976 | $6.306M | 0.2% | $185.60 | $59.44 | +212.3% | REIT | 95040Q104 |
| PANW | PALOALTONETWORKS | 33,917 | $6.248M | 0.2% | $184.21 | $127.75 | +44.2% | Common/Ordinary | 697435105 |
| MDT | MEDTRONICINC | 64,187 | $6.166M | 0.2% | $96.06 | $101.04 | -4.9% | Common/Ordinary | G5960L103 |
| SYK | STRYKERCORP | 17,312 | $6.085M | 0.2% | $351.49 | $98.26 | +257.7% | Common/Ordinary | 863667101 |
| DE | DEERE&CO | 13,010 | $6.057M | 0.2% | $465.56 | $80.87 | +475.7% | Common/Ordinary | 244199105 |
| COP | CONOCOPHILLI | 64,508 | $6.039M | 0.2% | $93.62 | $52.47 | +78.4% | Common/Ordinary | 20825C104 |
| CB | CHUBBLTD | 19,154 | $5.978M | 0.2% | $312.10 | $131.47 | +137.4% | Common/Ordinary | H1467J104 |
| CRWD | CROWDSTRIKEHOLDI | 12,705 | $5.956M | 0.2% | $468.79 | $127.37 | +268.0% | Common/Ordinary | 22788C105 |
| PLD | PROLOGIS INC | 46,612 | $5.95M | 0.2% | $127.65 | $52.94 | +141.1% | REIT | 74340W103 |
| VRTX | VERTEXPHARM | 12,916 | $5.856M | 0.2% | $453.39 | $114.96 | +294.4% | Common/Ordinary | 92532F100 |
| PH | PARKERHANNIF | 6,519 | $5.73M | 0.2% | $878.97 | $127.88 | +587.3% | Common/Ordinary | 701094104 |
| CMCSA | COMCASTCORPS | 190,016 | $5.68M | 0.2% | $29.89 | $25.11 | +19.0% | Common/Ordinary | 20030N101 |
| NEM | NEWMONTMININ | 56,589 | $5.65M | 0.2% | $99.84 | $26.97 | +270.3% | Common/Ordinary | 651639106 |
| BX | BLACKSTONEGROUPI | 36,475 | $5.622M | 0.2% | $154.13 | $54.64 | +182.1% | Common/Ordinary | 09260D107 |
| BMY | BRISTOLMYERS | 101,087 | $5.453M | 0.2% | $53.94 | $38.61 | +38.1% | Common/Ordinary | 110122108 |
| ADP | AUTOMATICDAT | 20,588 | $5.296M | 0.2% | $257.24 | $72.38 | +255.4% | Common/Ordinary | 053015103 |
| MCK | MCKESSONCORP | 6,392 | $5.243M | 0.2% | $820.24 | $142.52 | +475.5% | Common/Ordinary | 58155Q103 |
| ENB | ENBRIDGEINC | 109,475 | $5.239M | 0.2% | $47.86 | $40.76 | +15.8% | Common/Ordinary | 29250N105 |
| TMUS | METROPCS COMMUNI | 25,695 | $5.217M | 0.2% | $203.04 | $82.90 | +144.9% | Common/Ordinary | 872590104 |
| CVS | CVSCORP | 62,896 | $4.991M | 0.2% | $79.35 | $51.34 | +54.6% | Common/Ordinary | 126650100 |
| CME | CHICAGO MERC | 18,113 | $4.946M | 0.2% | $273.06 | $59.67 | +357.6% | Common/Ordinary | 12572Q105 |
| SO | SOUTHERNCO | 55,512 | $4.841M | 0.2% | $87.21 | $30.74 | +183.7% | Common/Ordinary | 842587107 |
| SBUX | STARBUCKSCOR | 56,372 | $4.747M | 0.2% | $84.21 | $36.94 | +127.9% | Common/Ordinary | 855244109 |
| BMO | BNKMONTREAL | 36,241 | $4.707M | 0.2% | $129.88 | $94.68 | +37.1% | Common/Ordinary | 063671101 |
| ICE | INTERCONTINENTAL | 28,992 | $4.696M | 0.2% | $161.98 | $48.56 | +233.5% | Common/Ordinary | 45866F104 |
| BN | BROOKFIELD ASSET | 101,430 | $4.658M | 0.2% | $45.92 | $39.87 | +15.1% | Common/Ordinary | 11271J107 |
| MELI | MERCADOLIBRE INC | 2,291 | $4.615M | 0.1% | $2014.40 | $569.61 | +253.6% | Common/Ordinary | 58733R102 |
| MRSH | MARSH&MCLENN | 24,654 | $4.574M | 0.1% | $185.53 | $42.49 | +334.4% | Common/Ordinary | 571748102 |
| DUK | DUKEENERGYCO | 39,007 | $4.572M | 0.1% | $117.21 | $48.78 | +140.3% | Common/Ordinary | 26441C204 |
| BNS | BANK NOVA SCOTIA | 61,829 | $4.561M | 0.1% | $73.77 | $48.24 | +52.8% | Common/Ordinary | 064149107 |
| SPOT | SPOTIFYTECHNOLOG | 7,715 | $4.48M | 0.1% | $580.69 | $428.22 | +35.6% | Common/Ordinary | L8681T102 |
| TT | INGERSOLLRAN | 11,371 | $4.426M | 0.1% | $389.24 | $103.36 | +276.6% | Common/Ordinary | G8994E103 |
| WM | WASTEMANAGEM | 20,142 | $4.425M | 0.1% | $219.69 | $40.00 | +449.3% | Common/Ordinary | 94106L109 |
| SNPS | SYNOPSYSINC | 9,418 | $4.424M | 0.1% | $469.74 | $139.35 | +237.1% | Common/Ordinary | 871607107 |
| MMM | 3M CO | 27,378 | $4.383M | 0.1% | $160.09 | $78.71 | +103.4% | Common/Ordinary | 88579Y101 |
| CDNS | CADENCEDESIG | 13,796 | $4.312M | 0.1% | $312.55 | $87.35 | +257.8% | Common/Ordinary | 127387108 |
| CM | CANIMPLBKCOM | 47,365 | $4.294M | 0.1% | $90.66 | $58.20 | +55.7% | Common/Ordinary | 136069101 |
| AEM | AGNICO-EAGLE | 25,187 | $4.272M | 0.1% | $169.61 | $92.72 | +82.8% | Common/Ordinary | 008474108 |
| CRH | CRHPLC | 34,099 | $4.256M | 0.1% | $124.81 | $78.37 | +59.2% | Common/Ordinary | G25508105 |
| BK | BANK OF NY MELLO | 36,374 | $4.223M | 0.1% | $116.10 | $25.76 | +350.7% | Common/Ordinary | 064058100 |
| HOOD | ROBINHOODMARKETS | 37,339 | $4.223M | 0.1% | $113.10 | $19.17 | +490.1% | Common/Ordinary | 770700102 |
| HCA | HCAINC | 8,994 | $4.199M | 0.1% | $466.87 | $236.02 | +97.8% | Common/Ordinary | 40412C101 |
| MCO | MOODYSCORP | 8,213 | $4.196M | 0.1% | $510.90 | $78.15 | +553.7% | Common/Ordinary | 615369105 |
| PNC | PNCFINSE | 19,972 | $4.169M | 0.1% | $208.74 | $55.69 | +274.8% | Common/Ordinary | 693475105 |
| USB | US BANCORP | 78,134 | $4.169M | 0.1% | $53.36 | $28.06 | +90.1% | Common/Ordinary | 902973304 |
| REGN | REGENERONPHA | 5,349 | $4.129M | 0.1% | $771.92 | $383.09 | +101.5% | Common/Ordinary | 75886F107 |
| AMT | AMERICAN TOWER | 23,394 | $4.107M | 0.1% | $175.56 | $96.40 | +82.1% | REIT | 03027X100 |
| DASH | DOORDASH INC | 18,059 | $4.09M | 0.1% | $226.48 | $132.36 | +71.1% | Common/Ordinary | 25809K105 |
| ELV | WELLPOINTHEA | 11,507 | $4.034M | 0.1% | $350.57 | $397.15 | -11.7% | Common/Ordinary | 036752103 |
| HWM | ALCOA INC | 19,591 | $4.017M | 0.1% | $205.04 | $22.49 | +811.8% | Common/Ordinary | 443201108 |
| JCI | TYCOINTLLTD | 33,499 | $4.012M | 0.1% | $119.76 | $41.37 | +189.5% | Common/Ordinary | G51502105 |
| KKR | KKR & CO INC | 31,373 | $3.999M | 0.1% | $127.47 | $25.64 | +397.2% | Common/Ordinary | 48251W104 |
| GM | GENERALMOTORS CO | 48,981 | $3.983M | 0.1% | $81.32 | $29.12 | +179.2% | Common/Ordinary | 37045V100 |
| ORLY | O'REILLYAUTO | 43,552 | $3.972M | 0.1% | $91.20 | $87.63 | +4.1% | Common/Ordinary | 67103H107 |
| NOC | NORTHROPGRUM | 6,889 | $3.928M | 0.1% | $570.18 | $423.80 | +34.5% | Common/Ordinary | 666807102 |
| SHW | SHERWINWILLI | 11,982 | $3.883M | 0.1% | $324.07 | $203.89 | +58.9% | Common/Ordinary | 824348106 |
| PDD | PINDUODUO INC | 33,871 | $3.841M | 0.1% | $113.40 | $77.57 | +46.2% | American Dep Receipt | 722304102 |
| CI | CIGNACORP | 13,875 | $3.819M | 0.1% | $275.24 | $199.44 | +38.0% | Common/Ordinary | 125523100 |
| EMR | EMERSONELECC | 28,501 | $3.783M | 0.1% | $132.73 | $50.44 | +163.1% | Common/Ordinary | 291011104 |
| TDG | TRANSDIGMGROUPIN | 2,825 | $3.757M | 0.1% | $1329.91 | $240.17 | +453.7% | Common/Ordinary | 893641100 |
| EQIX | EQUINIX | 4,872 | $3.733M | 0.1% | $766.22 | $742.89 | +3.1% | Common/Ordinary | 29444U700 |
| WMB | WILLIAMSCOSI | 61,536 | $3.699M | 0.1% | $60.11 | $18.91 | +217.8% | Common/Ordinary | 969457100 |
| B | BARRICKGOLDC | 84,846 | $3.696M | 0.1% | $43.56 | $19.29 | +125.8% | Common/Ordinary | 06849F108 |
| MRVL | MARVELLTECHG | 43,490 | $3.696M | 0.1% | $84.99 | $73.44 | +15.6% | Common/Ordinary | 573874104 |
| NKE | NIKEINCCLB | 57,795 | $3.682M | 0.1% | $63.71 | $53.84 | +18.3% | Common/Ordinary | 654106103 |
| ITW | ILLINOISTOOL | 14,909 | $3.672M | 0.1% | $246.29 | $71.13 | +246.3% | Common/Ordinary | 452308109 |
| UPS | UNITEDPARCEL | 36,661 | $3.636M | 0.1% | $99.18 | $73.34 | +35.2% | Common/Ordinary | 911312106 |
| MAR | MARRIOTTINTL | 11,644 | $3.612M | 0.1% | $310.20 | $121.16 | +156.1% | Common/Ordinary | 571903202 |
| FCX | FREEPORT-MCMORAN | 71,024 | $3.607M | 0.1% | $50.79 | $22.84 | +122.3% | Common/Ordinary | 35671D857 |
| SNOW | SNOWFLAKE INC | 16,397 | $3.597M | 0.1% | $219.37 | $282.39 | -22.3% | Common/Ordinary | 833445109 |
| GLW | CORNINGINC | 41,072 | $3.596M | 0.1% | $87.55 | $12.44 | +604.0% | Common/Ordinary | 219350105 |
| MDLZ | MONDELEZ INTERNA | 66,779 | $3.595M | 0.1% | $53.83 | $55.91 | -3.7% | Common/Ordinary | 609207105 |
| RCL | ROYALCARIB | 12,716 | $3.547M | 0.1% | $278.94 | $69.59 | +300.8% | Common/Ordinary | V7780T103 |
| CMI | CUMMINSINC | 6,889 | $3.516M | 0.1% | $510.38 | $100.91 | +405.9% | Common/Ordinary | 231021106 |
| CSX | CSXCORP | 96,957 | $3.515M | 0.1% | $36.25 | $23.42 | +54.8% | Common/Ordinary | 126408103 |
| CTAS | CINTASCORP | 18,360 | $3.453M | 0.1% | $188.07 | $146.86 | +28.1% | Common/Ordinary | 172908105 |
| CNQ | CANNATURALRE | 101,594 | $3.441M | 0.1% | $33.87 | $29.12 | +16.3% | Common/Ordinary | 136385101 |
| AON | AONCORP | 9,738 | $3.436M | 0.1% | $352.84 | $290.95 | +21.3% | Common/Ordinary | G0403H108 |
| HLT | HILTONWORLDWIDEH | 11,894 | $3.417M | 0.1% | $287.29 | $142.26 | +101.9% | Common/Ordinary | 43300A203 |
| TEL | TYCO ELECTRONICS | 14,999 | $3.412M | 0.1% | $227.48 | $146.90 | +54.9% | Common/Ordinary | G87052109 |
| CP | CANADIANPACI | 45,613 | $3.358M | 0.1% | $73.62 | $75.69 | -2.7% | Common/Ordinary | 13646K108 |
| ECL | ECOLABINC | 12,635 | $3.317M | 0.1% | $262.52 | $119.06 | +120.5% | Common/Ordinary | 278865100 |
| FDX | FEDEXCORP | 11,456 | $3.309M | 0.1% | $288.84 | $119.95 | +140.8% | Common/Ordinary | 31428X106 |
| NSC | NORFOLKSOUTH | 11,414 | $3.295M | 0.1% | $288.68 | $73.69 | +291.8% | Common/Ordinary | 655844108 |
| TRV | STPAULCOS | 11,291 | $3.275M | 0.1% | $290.05 | $70.90 | +309.1% | Common/Ordinary | 89417E109 |
| TFC | BBTCORPORATI | 66,525 | $3.274M | 0.1% | $49.21 | $49.71 | -1.0% | Common/Ordinary | 89832Q109 |
| MSI | MOTOROLAINC | 8,484 | $3.252M | 0.1% | $383.31 | $66.27 | +478.4% | Common/Ordinary | 620076307 |
| AJG | ARTHURJGALLAGHER | 12,509 | $3.237M | 0.1% | $258.77 | $76.36 | +238.9% | Common/Ordinary | 363576109 |
| ADSK | AUTODESKINC | 10,837 | $3.208M | 0.1% | $296.02 | $284.33 | +4.1% | Common/Ordinary | 052769106 |
| COR | AMERISOURCEBERGE | 9,285 | $3.136M | 0.1% | $337.75 | $61.84 | +446.1% | Common/Ordinary | 03073E105 |
| NET | CLOUDFLARE INC | 15,898 | $3.134M | 0.1% | $197.13 | $83.85 | +135.1% | Common/Ordinary | 18915M107 |
| PWR | QUANTA SERV | 7,362 | $3.107M | 0.1% | $422.03 | $122.00 | +245.8% | Common/Ordinary | 74762E102 |
| MFC | MANULIFEFIN | 85,383 | $3.101M | 0.1% | $36.32 | $29.77 | +21.8% | Common/Ordinary | 56501R106 |
| SRE | SEMPRAENERGY | 35,009 | $3.091M | 0.1% | $88.29 | $52.79 | +67.2% | Common/Ordinary | 816851109 |
| AEP | AMERELECTRI | 26,801 | $3.09M | 0.1% | $115.29 | $39.50 | +191.9% | Common/Ordinary | 025537101 |
| CL | COLGATEPALMO | 38,969 | $3.079M | 0.1% | $79.01 | $52.22 | +51.3% | Common/Ordinary | 194162103 |
| SPG | SIMONPROPERT | 16,625 | $3.077M | 0.1% | $185.08 | $109.17 | +69.6% | REIT | 828806109 |
| NU | NUHOLDINGSLTD/CA | 182,033 | $3.047M | 0.1% | $16.74 | $13.51 | +23.9% | Common/Ordinary | G6683N103 |
| ROST | ROSSSTORESIN | 16,442 | $2.962M | 0.1% | $180.15 | $41.21 | +337.1% | Common/Ordinary | 778296103 |
| EOG | EOGRESOURCES | 27,886 | $2.928M | 0.1% | $105.00 | $70.78 | +48.4% | Common/Ordinary | 26875P101 |
| ABNB | AIRBNB INC | 21,569 | $2.927M | 0.1% | $135.70 | $154.63 | -12.2% | Common/Ordinary | 009066101 |
| AFL | AFLAC INC | 26,370 | $2.908M | 0.1% | $110.28 | $31.00 | +255.7% | Common/Ordinary | 001055102 |
| WDC | WESTERNDIGIT | 16,794 | $2.893M | 0.1% | $172.26 | $44.03 | +291.3% | Common/Ordinary | 958102105 |
| VRT | VERTIVHOLDINGSCO | 17,837 | $2.89M | 0.1% | $162.02 | $42.45 | +281.6% | Common/Ordinary | 92537N108 |
| TRP | TC ENERGY CORP | 52,202 | $2.875M | 0.1% | $55.07 | $45.08 | +22.0% | Common/Ordinary | 87807B107 |
| PCAR | PACCARINC | 26,202 | $2.869M | 0.1% | $109.50 | $37.95 | +188.5% | Common/Ordinary | 693718108 |
| STX | SEAGATE TECH | 10,409 | $2.867M | 0.1% | $275.43 | $75.21 | +266.1% | Common/Ordinary | G7997R103 |
| AZO | AUTOZONEINC | 843 | $2.859M | 0.1% | $3391.46 | $457.72 | +641.0% | Common/Ordinary | 053332102 |
| SLB | SCHLUMBERGER | 74,172 | $2.847M | 0.1% | $38.38 | $60.67 | -36.7% | Common/Ordinary | 806857108 |
| ZTS | ZOETIS INC | 22,369 | $2.814M | 0.1% | $125.80 | $35.49 | +254.5% | Common/Ordinary | 98978V103 |
| MNST | HANSEN NAT | 36,669 | $2.811M | 0.1% | $76.66 | $46.89 | +63.5% | Common/Ordinary | 61174X109 |
| KMI | EL PASO CORP | 101,555 | $2.792M | 0.1% | $27.49 | $18.96 | +45.0% | Common/Ordinary | 49456B101 |
| BDX | BECTONDICKIN | 14,291 | $2.773M | 0.1% | $194.04 | $127.49 | +52.2% | Common/Ordinary | 075887109 |
| NXPI | NXPSEMICONDUCTOR | 12,747 | $2.767M | 0.1% | $217.07 | $134.81 | +61.0% | Common/Ordinary | N6596X109 |
| CVNA | CARVANA CO | 6,555 | $2.766M | 0.1% | $421.97 | $239.02 | +76.6% | Common/Ordinary | 146869102 |
| VST | VISTRAENERGYCORP | 17,130 | $2.764M | 0.1% | $161.35 | $18.16 | +788.2% | Common/Ordinary | 92840M102 |
| PYPL | PAYPALHOLDINGSIN | 47,314 | $2.762M | 0.1% | $58.38 | $39.98 | +46.0% | Common/Ordinary | 70450Y103 |
| IDXX | IDEXXLABS | 4,065 | $2.75M | 0.1% | $676.51 | $101.28 | +568.0% | Common/Ordinary | 45168D104 |
| ALL | ALLSTATE CORP | 13,154 | $2.738M | 0.1% | $208.15 | $43.21 | +381.7% | Common/Ordinary | 020002101 |
| LHX | HARRISCORP | 9,294 | $2.728M | 0.1% | $293.52 | $228.28 | +28.6% | Common/Ordinary | 502431109 |
| APD | AIR PRODUCTS | 11,033 | $2.725M | 0.1% | $246.99 | $91.17 | +169.0% | Common/Ordinary | 009158106 |
| DLR | DIGITALREALTYTRU | 17,578 | $2.719M | 0.1% | $154.68 | $78.20 | +97.8% | REIT | 253868103 |
| WPM | SILVERWHEATONCOR | 22,681 | $2.667M | 0.1% | $117.59 | $65.55 | +79.3% | Common/Ordinary | 962879102 |
| SU | SUNCORENERGY | 59,925 | $2.66M | 0.1% | $44.39 | $36.95 | +20.1% | Common/Ordinary | 867224107 |
| AIG | AMERICAN INT GRP | 31,018 | $2.654M | 0.1% | $85.56 | $38.42 | +122.7% | Common/Ordinary | 026874784 |
| URI | UNITEDRENTALSINC | 3,274 | $2.65M | 0.1% | $809.41 | $97.63 | +729.0% | Common/Ordinary | 911363109 |
| PSX | PHILLIPS 66 | 20,530 | $2.649M | 0.1% | $129.03 | $50.18 | +157.1% | Common/Ordinary | 718546104 |
| ALNY | ALNYLAMPHARMACEU | 6,627 | $2.635M | 0.1% | $397.62 | $122.32 | +225.1% | Common/Ordinary | 02043Q107 |
| FTNT | FORTINET INC | 32,969 | $2.618M | 0.1% | $79.41 | $48.95 | +62.2% | Common/Ordinary | 34959E109 |
| MPC | MARATHONPETROLEU | 15,998 | $2.602M | 0.1% | $162.65 | $33.25 | +389.2% | Common/Ordinary | 56585A102 |
| F | FORDMOTORCO | 196,127 | $2.573M | 0.1% | $13.12 | $8.56 | +53.3% | Common/Ordinary | 345370860 |
| VLO | VALERO ENRG | 15,705 | $2.557M | 0.1% | $162.81 | $30.20 | +439.0% | Common/Ordinary | 91913Y100 |
| CNI | CANNATLRAILW | 25,707 | $2.543M | 0.1% | $98.92 | $98.43 | +0.4% | Common/Ordinary | 136375102 |
| EA | ELECTRONICAR | 12,269 | $2.507M | 0.1% | $204.34 | $36.39 | +461.5% | Common/Ordinary | 285512109 |
| CAH | CARDINALHEAL | 12,187 | $2.504M | 0.1% | $205.46 | $44.58 | +359.8% | Common/Ordinary | 14149Y108 |
| CMG | CHIPOTLEMEXICANG | 67,679 | $2.504M | 0.1% | $37.00 | $61.09 | -39.4% | Common/Ordinary | 169656105 |
| EW | EDWARDSLIFE | 29,245 | $2.493M | 0.1% | $85.25 | $54.64 | +56.0% | Common/Ordinary | 28176E108 |
| O | REALTY INCOM | 44,041 | $2.483M | 0.1% | $56.38 | $41.37 | +36.3% | REIT | 756109104 |
| CBRE | CB RICHARD E | 15,359 | $2.47M | 0.1% | $160.82 | $29.96 | +436.7% | Common/Ordinary | 12504L109 |
| SE | SEA LTD | 19,207 | $2.45M | 0.1% | $127.56 | $193.83 | -34.2% | American Dep Receipt | 81141R100 |
| AMP | AMERIPRISFIN | 4,974 | $2.439M | 0.1% | $490.35 | $81.05 | +505.0% | Common/Ordinary | 03076C106 |
| D | DOMINION ENERGY | 41,495 | $2.431M | 0.1% | $58.59 | $45.20 | +29.6% | Common/Ordinary | 25746U109 |
| RBLX | ROBLOX CORP | 29,645 | $2.402M | 0.1% | $81.03 | $40.49 | +100.1% | Common/Ordinary | 771049103 |
| ROP | ROPERINDS | 5,377 | $2.393M | 0.1% | $445.04 | $160.67 | +176.5% | Common/Ordinary | 776696106 |
| AME | AMETEK INC | 11,567 | $2.375M | 0.1% | $205.33 | $48.36 | +324.5% | Common/Ordinary | 031100100 |
| TTWO | TAKETWO SFTW | 9,211 | $2.358M | 0.1% | $256.00 | $121.01 | +111.6% | Common/Ordinary | 874054109 |
| RSG | REPUBLIC SVC | 11,038 | $2.339M | 0.1% | $211.90 | $29.28 | +621.7% | Common/Ordinary | 760759100 |
| MET | METLIFEINC | 29,263 | $2.31M | 0.1% | $78.94 | $30.55 | +158.4% | Common/Ordinary | 59156R108 |
| FAST | FASTENALCO | 57,511 | $2.308M | 0.1% | $40.13 | $23.69 | +69.4% | Common/Ordinary | 311900104 |
| WDAY | WORKDAY INC | 10,655 | $2.288M | 0.1% | $214.73 | $124.95 | +71.9% | Common/Ordinary | 98138H101 |
| OKE | ONEOK INC | 31,063 | $2.283M | 0.1% | $73.50 | $33.91 | +116.8% | Common/Ordinary | 682680103 |
| CTVA | CORTEVA INC | 33,945 | $2.275M | 0.1% | $67.02 | $25.02 | +167.9% | Common/Ordinary | 22052L104 |
| MSCI | MSCI INC | 3,915 | $2.246M | 0.1% | $573.69 | $69.66 | +723.6% | Common/Ordinary | 55354G100 |
| BKR | BAKERHUGHESI | 49,300 | $2.245M | 0.1% | $45.54 | $24.12 | +88.8% | Common/Ordinary | 05722G100 |
| GWW | WWGRAINGERIN | 2,214 | $2.234M | 0.1% | $1009.03 | $212.47 | +374.9% | Common/Ordinary | 384802104 |
| WCN | WASTE CONNEC | 12,733 | $2.233M | 0.1% | $175.37 | $129.36 | +35.6% | Common/Ordinary | 94106B101 |
| ETR | ENTERGYCORP | 24,110 | $2.228M | 0.1% | $92.41 | $49.36 | +87.3% | Common/Ordinary | 29364G103 |
| MPWR | MONOLITHICPOWERS | 2,446 | $2.217M | 0.1% | $906.38 | $357.87 | +153.3% | Common/Ordinary | 609839105 |
| TGT | TARGETCORP | 22,569 | $2.206M | 0.1% | $97.74 | $46.78 | +109.0% | Common/Ordinary | 87612E106 |
| FERG | FERGUSON PLC | 9,844 | $2.192M | 0.1% | $222.67 | $197.54 | +12.3% | Common/Ordinary | 31488V107 |
| EXC | EXELONCORP | 50,232 | $2.19M | 0.1% | $43.60 | $15.39 | +183.2% | Common/Ordinary | 30161N101 |
| LNG | CHENIERE ENE | 11,241 | $2.185M | 0.1% | $194.38 | $47.44 | +309.8% | Common/Ordinary | 16411R208 |
| DDOG | DATADOG INC | 15,953 | $2.169M | 0.1% | $135.96 | $107.03 | +27.1% | Common/Ordinary | 23804L103 |
| ROK | ROCKWELLAUTO | 5,546 | $2.158M | 0.1% | $389.11 | $127.20 | +205.9% | Common/Ordinary | 773903109 |
| CARR | CARRIERGLOBALCOR | 40,444 | $2.137M | 0.1% | $52.84 | $17.13 | +208.4% | Common/Ordinary | 14448C104 |
| KR | KROGERCO | 34,173 | $2.135M | 0.1% | $62.48 | $23.64 | +164.2% | Common/Ordinary | 501044101 |
| NDAQ | NASDAQ OMX GROUP | 21,891 | $2.126M | 0.1% | $97.12 | $44.87 | +116.5% | Common/Ordinary | 631103108 |
| XEL | XCEL ENERGY INC | 28,503 | $2.105M | 0.1% | $73.85 | $25.39 | +190.8% | Common/Ordinary | 98389B100 |
| YUM | YUM! BRANDS INC | 13,709 | $2.074M | 0.1% | $151.29 | $43.99 | +243.9% | Common/Ordinary | 988498101 |
| FICO | FAIRISAACCO | 1,226 | $2.073M | 0.1% | $1690.86 | $364.97 | +363.2% | Common/Ordinary | 303250104 |
| CTSH | COGNIZANT | 24,858 | $2.063M | 0.1% | $82.99 | $46.96 | +76.8% | Common/Ordinary | 192446102 |
| AXON | AXON ENTERPRISE | 3,630 | $2.062M | 0.1% | $568.04 | $199.98 | +184.0% | Common/Ordinary | 05464C101 |
| PSA | PUBLICSTORAG | 7,941 | $2.061M | 0.1% | $259.54 | $140.43 | +84.8% | REIT | 74460D109 |
| EBAY | EBAYINC | 23,628 | $2.058M | 0.1% | $87.10 | $19.97 | +336.1% | Common/Ordinary | 278642103 |
| DHI | DRHORTON | 14,261 | $2.054M | 0.1% | $144.03 | $21.35 | +574.6% | Common/Ordinary | 23331A109 |
| DELL | DELLTECHNOLOGIES | 16,193 | $2.038M | 0.1% | $125.86 | $24.68 | +410.0% | Common/Ordinary | 24703L202 |
| PEG | PUBSERVENTER | 25,133 | $2.018M | 0.1% | $80.29 | $24.40 | +229.1% | Common/Ordinary | 744573106 |
| MSTR | MICROSTRATEGYINC | 13,249 | $2.013M | 0.1% | $151.94 | $189.48 | -19.8% | Common/Ordinary | 594972408 |
| FNV | FRANCO-NEVADACOR | 9,569 | $1.984M | 0.1% | $207.34 | $137.30 | +51.0% | Common/Ordinary | 351858105 |
| HIG | HARTFORDFINL | 14,313 | $1.972M | 0.1% | $137.78 | $27.44 | +402.2% | Common/Ordinary | 416515104 |
| CCJ | CAMECOCORP | 21,358 | $1.956M | 0.1% | $91.58 | $45.84 | +99.6% | Common/Ordinary | 13321L108 |
| IQV | IQVIA HOLDINGS I | 8,662 | $1.953M | 0.1% | $225.47 | $120.28 | +87.4% | Common/Ordinary | 46266C105 |
| PRU | PRUDENTLFINL | 17,294 | $1.952M | 0.1% | $112.87 | $52.68 | +114.3% | Common/Ordinary | 744320102 |
| CLS | CELESTICAINC | 6,529 | $1.932M | 0.1% | $295.91 | $106.09 | +178.6% | Common/Ordinary | 15101Q207 |
| TRGP | TARGARESOURCESCO | 10,439 | $1.926M | 0.1% | $184.50 | $66.31 | +178.2% | Common/Ordinary | 87612G101 |
| INSM | INSMED INC | 11,033 | $1.92M | 0.1% | $174.02 | $182.48 | -4.6% | Common/Ordinary | 457669307 |
| CCI | CROWNCASTLEI | 21,530 | $1.913M | 0.1% | $88.85 | $149.38 | -40.5% | REIT | 22822V101 |
| FISV | FISERVINC | 28,388 | $1.907M | 0.1% | $67.18 | $70.76 | -5.1% | Common/Ordinary | 337738108 |
| A | AGILENT TECHNO | 13,996 | $1.904M | 0.1% | $136.04 | $38.36 | +254.8% | Common/Ordinary | 00846U101 |
| PCG | PG&ECORP | 116,788 | $1.877M | 0.1% | $16.07 | $9.89 | +62.6% | Common/Ordinary | 69331C108 |
| MLM | MARTIN MAR | 3,011 | $1.875M | 0.1% | $622.72 | $123.98 | +402.2% | Common/Ordinary | 573284106 |
| WAB | WESTINGHOUSE AIR | 8,712 | $1.86M | 0.1% | $213.50 | $75.74 | +181.8% | Common/Ordinary | 929740108 |
| VMC | VULCANMATERI | 6,521 | $1.86M | 0.1% | $285.23 | $61.01 | +367.5% | Common/Ordinary | 929160109 |
| STT | STATESTCORP | 14,359 | $1.852M | 0.1% | $128.98 | $51.62 | +148.3% | Common/Ordinary | 857477103 |
| VTR | VENTASINC | 23,846 | $1.845M | 0.1% | $77.37 | $45.42 | +70.4% | REIT | 92276F100 |
| NUE | NUCORCORP | 11,297 | $1.843M | 0.1% | $163.14 | $42.58 | +283.1% | Common/Ordinary | 670346105 |
| PAYX | PAYCHEXINC | 16,287 | $1.827M | 0.1% | $112.18 | $33.96 | +230.4% | Common/Ordinary | 704326107 |
| WEC | WISCONSINENE | 17,189 | $1.813M | 0.1% | $105.47 | $81.06 | +30.1% | Common/Ordinary | 92939U106 |
| KGC | KINROSS GOLD | 64,280 | $1.811M | 0.1% | $28.17 | $11.79 | +138.8% | Common/Ordinary | 496902404 |
| SYY | SYSCOCORP | 24,205 | $1.784M | 0.1% | $73.70 | $27.87 | +162.5% | Common/Ordinary | 871829107 |
| XYZ | BLOCK INC | 27,339 | $1.779M | 0.1% | $65.07 | $70.68 | -7.9% | Common/Ordinary | 852234103 |
| SLF | SUNLIFEFINL | 28,413 | $1.774M | 0.1% | $62.44 | $56.30 | +10.8% | Common/Ordinary | 866796105 |
| CIEN | CIENA CORP | 7,572 | $1.771M | 0.1% | $233.89 | $194.00 | +20.6% | Common/Ordinary | 171779309 |
| KDP | DR PEPPER SNAPPL | 63,175 | $1.77M | 0.1% | $28.02 | $27.84 | -0.2% | Common/Ordinary | 49271V100 |
| ACGL | ARCHCAPITALG | 18,417 | $1.767M | 0.1% | $95.94 | $40.43 | +137.3% | Common/Ordinary | G0450A105 |
| MDB | MONGODB INC | 4,201 | $1.763M | 0.1% | $419.66 | $236.77 | +77.3% | Common/Ordinary | 60937P106 |
| RMD | RESMEDINC | 7,292 | $1.756M | 0.1% | $240.81 | $50.38 | +378.1% | Common/Ordinary | 761152107 |
| KEYS | KEYSIGHTTECHNOLO | 8,614 | $1.75M | 0.1% | $203.16 | $58.47 | +247.5% | Common/Ordinary | 49338L103 |
| FIS | CERTEGYINC | 26,254 | $1.745M | 0.1% | $66.47 | $80.83 | -17.8% | Common/Ordinary | 31620M106 |
| OTIS | OTISWORLDWIDECOR | 19,792 | $1.729M | 0.1% | $87.36 | $47.48 | +84.0% | Common/Ordinary | 68902V107 |
| ARES | ARESMANAGEMENTCO | 10,691 | $1.728M | 0.1% | $161.63 | $71.27 | +126.8% | Common/Ordinary | 03990B101 |
| GRMN | GARMINLTD | 8,497 | $1.724M | 0.1% | $202.90 | $109.51 | +85.2% | Common/Ordinary | H2906T109 |
| CCL | CARNIVALCORP | 56,031 | $1.711M | 0.1% | $30.54 | $32.85 | -7.0% | Common/Ordinary | 143658300 |
| EXPE | EXPEDIAINCA | 6,027 | $1.708M | 0.1% | $283.39 | $81.03 | +249.6% | Common/Ordinary | 30212P303 |
| CPRT | COPARTINC | 43,582 | $1.706M | 0.1% | $39.14 | $32.64 | +19.9% | Common/Ordinary | 217204106 |
| VEEV | VEEVASYSTEMS INC | 7,623 | $1.702M | 0.1% | $223.27 | $89.38 | +149.8% | Common/Ordinary | 922475108 |
| MCHP | MICROCHIPTEC | 26,685 | $1.7M | 0.1% | $63.71 | $44.54 | +43.1% | Common/Ordinary | 595017104 |
| KMB | KIMBERLYCLAR | 16,761 | $1.691M | 0.1% | $100.89 | $67.89 | +48.6% | Common/Ordinary | 494368103 |
| ED | CONSEDISONIN | 17,016 | $1.69M | 0.1% | $99.32 | $68.73 | +44.5% | Common/Ordinary | 209115104 |
| MTB | M&T BANK | 8,224 | $1.657M | 0.1% | $201.48 | $117.85 | +71.0% | Common/Ordinary | 55261F104 |
| KVUE | KENVUE INC | 95,521 | $1.648M | 0.1% | $17.25 | $20.86 | -17.3% | Common/Ordinary | 49177J102 |
| EQT | EQUITABLERES | 30,502 | $1.635M | 0.1% | $53.60 | $38.12 | +40.6% | Common/Ordinary | 26884L109 |
| XYL | XYLEM INC/NY | 11,963 | $1.629M | 0.1% | $136.17 | $60.37 | +125.6% | Common/Ordinary | 98419M100 |
| NRG | NRG ENERGY | 10,159 | $1.618M | 0.1% | $159.27 | $31.80 | +400.8% | Common/Ordinary | 629377508 |
| WTW | WILLIS GRP HLDGS | 4,893 | $1.608M | 0.1% | $328.63 | $192.13 | +71.0% | Common/Ordinary | G96629103 |
| SYF | SYNCHRONYFINANCI | 19,218 | $1.603M | 0.1% | $83.41 | $27.25 | +206.1% | Common/Ordinary | 87165B103 |
| RJF | RAYMONDJAMESFINA | 9,854 | $1.582M | 0.1% | $160.54 | $47.08 | +239.9% | Common/Ordinary | 754730109 |
| IR | INGERSOLLRANDINC | 19,920 | $1.578M | 0.1% | $79.22 | $31.23 | +153.7% | Common/Ordinary | 45687V106 |
| VRSK | VERISKANALYTICSI | 7,025 | $1.571M | 0.1% | $223.63 | $114.74 | +95.0% | Common/Ordinary | 92345Y106 |
| HPE | HEWLETTPACKARDEN | 64,585 | $1.551M | 0.1% | $24.01 | $7.09 | +238.7% | Common/Ordinary | 42824C109 |
| ULTA | ULTASALONCOSMETI | 2,543 | $1.539M | 0.0% | $605.19 | $133.82 | +352.1% | Common/Ordinary | 90384S303 |
| RKLB | ROCKET LAB CORP | 22,055 | $1.539M | 0.0% | $69.78 | $45.36 | +53.8% | Common/Ordinary | 773121108 |
| FITB | FIFTHTHIRDBA | 32,832 | $1.537M | 0.0% | $46.81 | $15.06 | +210.8% | Common/Ordinary | 316773100 |
| AER | AERCAPHOLDINGSNV | 10,631 | $1.528M | 0.0% | $143.73 | $59.25 | +142.6% | Common/Ordinary | N00985106 |
| TER | TERADYNEINC | 7,798 | $1.509M | 0.0% | $193.51 | $61.85 | +212.9% | Common/Ordinary | 880770102 |
| HUM | HUMANAINC | 5,886 | $1.508M | 0.0% | $256.20 | $101.97 | +151.2% | Common/Ordinary | 444859102 |
| LPLA | LPLFINANCIALHOLD | 4,209 | $1.503M | 0.0% | $357.09 | $189.92 | +88.1% | Common/Ordinary | 50212V100 |
| ODFL | OLD DOMINION FRT | 9,571 | $1.501M | 0.0% | $156.83 | $121.98 | +28.5% | Common/Ordinary | 679580100 |
| ADM | ARCHERDANIEL | 26,011 | $1.495M | 0.0% | $57.48 | $29.43 | +95.3% | Common/Ordinary | 039483102 |
| NTRA | NATERA INC | 6,507 | $1.491M | 0.0% | $229.14 | $159.78 | +43.4% | Common/Ordinary | 632307104 |
| SOFI | SOFITECHNOLOGIES | 56,483 | $1.479M | 0.0% | $26.18 | $23.73 | +10.3% | Common/Ordinary | 83406F102 |
| CSGP | COSTAR GROUP INC | 21,782 | $1.465M | 0.0% | $67.26 | $80.83 | -16.8% | Common/Ordinary | 22160N109 |
| NTR | NUTRIEN LTD | 23,633 | $1.459M | 0.0% | $61.74 | $49.80 | +23.9% | Common/Ordinary | 67077M108 |
| DG | DOLLARGENERA | 10,947 | $1.453M | 0.0% | $132.73 | $52.92 | +150.9% | Common/Ordinary | 256677105 |
| FSLR | FIRST SOLAR | 5,546 | $1.449M | 0.0% | $261.27 | $148.17 | +76.3% | Common/Ordinary | 336433107 |
| AEE | AMEREN CORP | 14,501 | $1.448M | 0.0% | $99.86 | $43.55 | +129.3% | Common/Ordinary | 023608102 |
| IBKR | INTERACTIVEBROKE | 22,490 | $1.446M | 0.0% | $64.30 | $47.70 | +34.8% | Common/Ordinary | 45841N107 |
| OXY | OCCIDENTALPE | 35,059 | $1.442M | 0.0% | $41.13 | $59.64 | -31.0% | Common/Ordinary | 674599105 |
| MTD | METTLERTOLED | 1,028 | $1.433M | 0.0% | $1393.97 | $306.16 | +355.4% | Common/Ordinary | 592688105 |
| ATO | ATMOSENERGY CORP | 8,525 | $1.429M | 0.0% | $167.62 | $102.12 | +64.1% | Common/Ordinary | 049560105 |
| FIX | COMFORTSYSTE | 1,506 | $1.406M | 0.0% | $933.60 | $922.99 | +1.1% | Equity | 199908104 |
| HSY | HERSHEYFOODS | 7,687 | $1.399M | 0.0% | $182.00 | $77.83 | +133.8% | Common/Ordinary | 427866108 |
| BIIB | BIOGEN IDEC | 7,901 | $1.39M | 0.0% | $175.93 | $266.45 | -34.0% | Common/Ordinary | 09062X103 |
| EME | EMCOR GROUP INC | 2,262 | $1.384M | 0.0% | $611.85 | $367.70 | +66.4% | Common/Ordinary | 29084Q100 |
| CBOE | CBOE HOLDINGS | 5,497 | $1.38M | 0.0% | $251.05 | $79.86 | +214.3% | Common/Ordinary | 12503M108 |
| FANG | DIAMONDBACKENERG | 9,172 | $1.379M | 0.0% | $150.35 | $83.08 | +81.0% | Common/Ordinary | 25278X109 |
| CINF | CINCINNATIFI | 8,316 | $1.358M | 0.0% | $163.30 | $36.86 | +343.1% | Common/Ordinary | 172062101 |
| EXR | EXTRASPACESTORAG | 10,393 | $1.353M | 0.0% | $130.18 | $75.09 | +73.4% | REIT | 30225T102 |
| TPR | TAPESTRY INC | 10,478 | $1.339M | 0.0% | $127.79 | $104.00 | +22.9% | Common/Ordinary | 876030107 |
| AWK | AMERICANWATERWOR | 10,239 | $1.336M | 0.0% | $130.48 | $44.99 | +190.1% | Common/Ordinary | 030420103 |
| EFX | EQUIFAXINC | 6,073 | $1.318M | 0.0% | $217.03 | $71.95 | +201.5% | Common/Ordinary | 294429105 |
| STLD | STEEL DYNAMI | 7,752 | $1.314M | 0.0% | $169.50 | $31.14 | +444.2% | Common/Ordinary | 858119100 |
| STE | STERIS PLC | 5,175 | $1.312M | 0.0% | $253.53 | $213.73 | +18.6% | Common/Ordinary | G8473T100 |
| MKL | MARKEL GROUP INC | 609 | $1.309M | 0.0% | $2149.43 | $926.22 | +132.1% | Common/Ordinary | 570535104 |
| TSCO | TRACTORSUPPLY CO | 26,148 | $1.308M | 0.0% | $50.02 | $46.74 | +7.0% | Common/Ordinary | 892356106 |
| DTE | DTEENERGYCO | 10,097 | $1.302M | 0.0% | $128.95 | $45.20 | +185.4% | Common/Ordinary | 233331107 |
| TEAM | ATLASSIANCORPPLC | 8,004 | $1.298M | 0.0% | $162.17 | $159.52 | +1.6% | Common/Ordinary | 049468101 |
| NTRS | NTICHIC | 9,473 | $1.294M | 0.0% | $136.60 | $47.15 | +189.7% | Common/Ordinary | 665859104 |
| DOV | DOVERCORP | 6,617 | $1.292M | 0.0% | $195.25 | $56.90 | +243.1% | Common/Ordinary | 260003108 |
| EXE | CHESAPEAKE | 11,637 | $1.284M | 0.0% | $110.34 | $89.25 | +23.7% | Common/Ordinary | 165167735 |
| DXCM | DEXCOM INC | 19,310 | $1.282M | 0.0% | $66.39 | $76.38 | -13.1% | Common/Ordinary | 252131107 |
| FTS | FORTIS INC | 24,578 | $1.278M | 0.0% | $52.00 | $41.70 | +23.5% | Common/Ordinary | 349553107 |
| BR | BROADRIDGE FINL | 5,719 | $1.276M | 0.0% | $223.12 | $59.70 | +273.8% | Common/Ordinary | 11133T103 |
| EIX | EDISONINTL | 21,247 | $1.275M | 0.0% | $60.01 | $35.62 | +68.5% | Common/Ordinary | 281020107 |
| JBL | JABILCIRCUIT | 5,570 | $1.27M | 0.0% | $228.01 | $109.03 | +109.1% | Common/Ordinary | 466313103 |
| PPL | PPLCORP | 36,198 | $1.268M | 0.0% | $35.03 | $18.07 | +93.8% | Common/Ordinary | 69351T106 |
| AVB | AVALONBAYCOM | 6,974 | $1.264M | 0.0% | $181.24 | $121.82 | +48.8% | REIT | 053484101 |
| TROW | TROWEPRICEGR | 12,342 | $1.264M | 0.0% | $102.41 | $55.28 | +85.2% | Common/Ordinary | 74144T108 |
| EL | ESTEELAUDER | 12,012 | $1.258M | 0.0% | $104.73 | $69.84 | +50.0% | Common/Ordinary | 518439104 |
| HBAN | HUNTINGTONBA | 71,515 | $1.241M | 0.0% | $17.35 | $8.51 | +103.9% | Common/Ordinary | 446150104 |
| FLEX | FLEXTRONICSI | 20,526 | $1.24M | 0.0% | $60.41 | $61.77 | -2.2% | Common/Ordinary | Y2573F102 |
| CFG | CITIZENSFINANCIA | 21,182 | $1.237M | 0.0% | $58.40 | $20.18 | +189.4% | Common/Ordinary | 174610105 |
| IRM | IRON MOUNTAI | 14,849 | $1.232M | 0.0% | $82.97 | $40.68 | +103.9% | Common/Ordinary | 46284V101 |
| CNP | RELIANTENERG | 32,064 | $1.229M | 0.0% | $38.33 | $18.97 | +102.1% | Common/Ordinary | 15189T107 |
| GIS | GENMILLSINC | 26,357 | $1.226M | 0.0% | $46.52 | $34.78 | +33.7% | Common/Ordinary | 370334104 |
| BRO | BROWN & BROW | 15,358 | $1.224M | 0.0% | $79.70 | $46.70 | +70.7% | Equity | 115236101 |
| AMRZ | AMRIZEFINANCE | 22,545 | $1.219M | 0.0% | $54.07 | $51.02 | +6.0% | Common/Ordinary | H2927K103 |
| ES | NORTHEASTUTILITI | 18,047 | $1.215M | 0.0% | $67.32 | $72.67 | -7.3% | Common/Ordinary | 30040W108 |
| KHC | KRAFTHEINZCO/THE | 49,806 | $1.208M | 0.0% | $24.25 | $42.71 | -43.2% | Common/Ordinary | 500754106 |
| WAT | WATERSCORP | 3,174 | $1.206M | 0.0% | $379.96 | $109.20 | +247.8% | Common/Ordinary | 941848103 |
| RF | REGIONSFINL | 44,515 | $1.206M | 0.0% | $27.09 | $6.46 | +319.4% | Common/Ordinary | 7591EP100 |
| ALAB | ASTERA LABS INC | 7,248 | $1.206M | 0.0% | $166.39 | $167.29 | -0.6% | Common/Ordinary | 04626A103 |
| HAL | HALLIBURTONC | 42,515 | $1.201M | 0.0% | $28.25 | $36.95 | -23.5% | Common/Ordinary | 406216101 |
| RDDT | REDDIT INC | 5,221 | $1.2M | 0.0% | $229.84 | $159.43 | +44.2% | Common/Ordinary | 75734B100 |
| CRDO | CREDOTECHNOLOGYG | 8,304 | $1.195M | 0.0% | $143.91 | $153.78 | -6.4% | Common/Ordinary | G25457105 |
| EQR | EQUITYRESIDE | 18,921 | $1.193M | 0.0% | $63.05 | $44.70 | +39.5% | REIT | 29476L107 |
| HUBB | HUBBELLINCB | 2,678 | $1.189M | 0.0% | $443.99 | $231.61 | +91.7% | Common/Ordinary | 443510607 |
| LEN | LENNAR CORP | 11,559 | $1.188M | 0.0% | $102.78 | $39.97 | +157.2% | Common/Ordinary | 526057104 |
| PHM | PULTEHOMESIN | 10,085 | $1.183M | 0.0% | $117.30 | $15.77 | +643.5% | Common/Ordinary | 745867101 |
| FE | FIRSTENERGYC | 26,401 | $1.182M | 0.0% | $44.77 | $22.30 | +100.8% | Common/Ordinary | 337932107 |
| PSTG | PURE STORAGE INC | 17,495 | $1.172M | 0.0% | $66.99 | $57.88 | +15.8% | Common/Ordinary | 74624M102 |
| TDY | TELEDYNE TECH | 2,282 | $1.165M | 0.0% | $510.52 | $360.94 | +41.5% | Common/Ordinary | 879360105 |
| PTC | PARAMETRICTE | 6,676 | $1.163M | 0.0% | $174.21 | $89.20 | +95.3% | Common/Ordinary | 69370C100 |
| EXPD | EXPEDITOINTL | 7,795 | $1.162M | 0.0% | $149.07 | $38.50 | +287.1% | Common/Ordinary | 302130109 |
| UTHR | UNITEDTHERAP | 2,378 | $1.159M | 0.0% | $487.38 | $246.53 | +97.6% | Common/Ordinary | 91307C102 |
| ZS | ZSCALER INC | 5,131 | $1.154M | 0.0% | $224.91 | $139.11 | +61.7% | Common/Ordinary | 98980G102 |
| ON | ON SEMICONDUCTOR | 21,125 | $1.144M | 0.0% | $54.15 | $26.51 | +104.3% | Common/Ordinary | 682189105 |
| LH | LABORATORYCP | 4,547 | $1.141M | 0.0% | $250.93 | $199.50 | +25.8% | Common/Ordinary | 504922105 |
| DLTR | DOLLARTREEST | 9,238 | $1.136M | 0.0% | $122.97 | $66.15 | +86.0% | Common/Ordinary | 256746108 |
| CVE | CENOVUSENERGYINC | 66,679 | $1.128M | 0.0% | $16.92 | $14.31 | +18.3% | Common/Ordinary | 15135U109 |
| LYV | LIVE NATION ENTE | 7,892 | $1.125M | 0.0% | $142.55 | $45.81 | +211.1% | Common/Ordinary | 538034109 |
| PAAS | PAN AMER SIL | 21,600 | $1.12M | 0.0% | $51.85 | $23.99 | +116.0% | Common/Ordinary | 697900108 |
| SBAC | SBACOMMUNICATION | 5,788 | $1.12M | 0.0% | $193.50 | $103.72 | +86.5% | Common/Ordinary | 78410G104 |
| VRSN | VERISIGNINC | 4,588 | $1.115M | 0.0% | $243.03 | $89.46 | +171.6% | Common/Ordinary | 92343E102 |
| LDOS | SAIC INC | 6,175 | $1.114M | 0.0% | $180.40 | $88.71 | +103.4% | Common/Ordinary | 525327102 |
| LULU | LULULEMONATHLETI | 5,325 | $1.107M | 0.0% | $207.89 | $358.31 | -42.0% | Common/Ordinary | 550021109 |
| WRB | WRBERKLEYCOR | 15,643 | $1.097M | 0.0% | $70.13 | $31.72 | +121.1% | Common/Ordinary | 084423102 |
| CTRA | CABOT OIL | 41,276 | $1.086M | 0.0% | $26.31 | $17.62 | +49.4% | Common/Ordinary | 127097103 |
| PPG | PPGINDSINC | 10,593 | $1.085M | 0.0% | $102.43 | $83.90 | +22.1% | Common/Ordinary | 693506107 |
| WSM | WILLIAMSSON | 6,073 | $1.085M | 0.0% | $178.66 | $126.12 | +41.6% | Common/Ordinary | 969904101 |
| TECK | TECK RESOURC | 22,649 | $1.084M | 0.0% | $47.86 | $40.92 | +17.0% | Common/Ordinary | 878742204 |
| PFG | PRINCIPLEFIN | 12,263 | $1.082M | 0.0% | $88.23 | $32.78 | +169.1% | Common/Ordinary | 74251V102 |
| OMC | OMNICOMGRP | 13,377 | $1.08M | 0.0% | $80.74 | $53.66 | +50.5% | Common/Ordinary | 681919106 |
| NVR | NVRINC | 148 | $1.079M | 0.0% | $7290.54 | $2341.23 | +211.5% | Common/Ordinary | 62944T105 |
| CHRW | CHROBSINSON | 6,698 | $1.077M | 0.0% | $160.79 | $46.18 | +248.2% | Common/Ordinary | 12541W209 |
| GPN | GLOBALPAY | 13,903 | $1.076M | 0.0% | $77.39 | $136.79 | -43.4% | Common/Ordinary | 37940X102 |
| ZM | ZOOMVIDEOCOMMUNI | 12,454 | $1.075M | 0.0% | $86.32 | $235.11 | -63.3% | Common/Ordinary | 98980L101 |
| NTAP | NETWORKAPPLI | 9,972 | $1.068M | 0.0% | $107.10 | $33.24 | +220.6% | Common/Ordinary | 64110D104 |
| ILMN | ILLUMINA | 8,122 | $1.065M | 0.0% | $131.13 | $138.35 | -5.2% | Common/Ordinary | 452327109 |
| PBA | PEMBINAPIPELINEC | 27,890 | $1.063M | 0.0% | $38.11 | $36.06 | +5.6% | Common/Ordinary | 706327103 |
| DVN | DEVONENERGYC | 28,703 | $1.051M | 0.0% | $36.62 | $23.76 | +54.2% | Common/Ordinary | 25179M103 |
| TWLO | TWILIO INC | 7,293 | $1.037M | 0.0% | $142.19 | $176.08 | -19.2% | Common/Ordinary | 90138F102 |
| FCNCA | FIRSTCITIZENSBAN | 481 | $1.032M | 0.0% | $2145.53 | $768.01 | +179.4% | Common/Ordinary | 31946M103 |
| BURL | BURLINGTONSTORES | 3,570 | $1.031M | 0.0% | $288.80 | $161.48 | +78.9% | Common/Ordinary | 122017106 |
| HPQ | HP INC | 46,238 | $1.03M | 0.0% | $22.28 | $28.49 | -21.8% | Common/Ordinary | 40434L105 |
| L | LOEWSCORP | 9,768 | $1.029M | 0.0% | $105.34 | $44.55 | +136.4% | Common/Ordinary | 540424108 |
| CNC | CENTENE CORP | 24,967 | $1.027M | 0.0% | $41.13 | $54.18 | -24.0% | Common/Ordinary | 15135B101 |
| DGX | QUESTDIAGNOS | 5,838 | $1.013M | 0.0% | $173.52 | $47.47 | +265.6% | Common/Ordinary | 74834L100 |
| KEY | KEYCORP | 49,063 | $1.013M | 0.0% | $20.65 | $9.19 | +124.6% | Common/Ordinary | 493267108 |
| TRI | THOMSONCORP | 7,670 | $1.012M | 0.0% | $131.94 | $165.03 | -20.7% | Common/Ordinary | 884903808 |
| CMS | CMSENERCORP | 14,441 | $1.01M | 0.0% | $69.94 | $22.67 | +208.4% | Common/Ordinary | 125896100 |
| HOLX | HOLOGIC INC | 13,544 | $1.009M | 0.0% | $74.50 | $29.30 | +154.2% | Common/Ordinary | 436440101 |
| WST | WESTPHARMACEUTIC | 3,628 | $998K | 0.0% | $275.08 | $145.05 | +89.7% | Common/Ordinary | 955306105 |
| NI | NISOURCEINC | 23,780 | $993K | 0.0% | $41.76 | $21.12 | +97.7% | Common/Ordinary | 65473P105 |
| AFRM | AFFIRMHOLDINGSIN | 13,342 | $993K | 0.0% | $74.43 | $76.10 | -2.2% | Common/Ordinary | 00827B106 |
| PODD | INSULET CORP | 3,466 | $985K | 0.0% | $284.19 | $195.96 | +45.0% | Common/Ordinary | 45784P101 |
| CPAY | FLEETCORTECHNOLO | 3,245 | $977K | 0.0% | $301.08 | $286.94 | +4.9% | Common/Ordinary | 219948106 |
| BE | BLOOM ENERGY C-A | 11,234 | $976K | 0.0% | $86.88 | $105.07 | -17.3% | Equity | 093712107 |
| QSR | RESTAURANTBRANDS | 14,292 | $975K | 0.0% | $68.22 | $63.81 | +6.9% | Common/Ordinary | 76131D103 |
| IT | GARTNER INC | 3,846 | $970K | 0.0% | $252.21 | $91.85 | +174.7% | Common/Ordinary | 366651107 |
| HUBS | HUBSPOT INC | 2,410 | $967K | 0.0% | $401.24 | $365.64 | +9.8% | Common/Ordinary | 443573100 |
| CHD | CHURCH&DWIGH | 11,513 | $965K | 0.0% | $83.82 | $38.17 | +119.7% | Common/Ordinary | 171340102 |
| SSNC | SS&CTECHNOLOGIES | 10,953 | $958K | 0.0% | $87.46 | $42.49 | +105.7% | Common/Ordinary | 78467J100 |
| IP | INTLPAPERCO | 24,298 | $957K | 0.0% | $39.39 | $29.59 | +33.1% | Common/Ordinary | 460146103 |
| IFF | INTLFLVR&FRA | 14,180 | $956K | 0.0% | $67.42 | $97.92 | -31.2% | Common/Ordinary | 459506101 |
| TYL | TYLERTECHNOLOGIE | 2,102 | $954K | 0.0% | $453.85 | $284.53 | +59.5% | Common/Ordinary | 902252105 |
| FTV | FORTIVE CORP | 17,222 | $951K | 0.0% | $55.22 | $35.19 | +56.9% | Common/Ordinary | 34959J108 |
| CCEP | COCA-COLA EURO | 10,454 | $948K | 0.0% | $90.68 | $35.98 | +152.1% | Common/Ordinary | G25839104 |
| TRMB | TRIMBLE NAVI | 11,988 | $939K | 0.0% | $78.33 | $31.91 | +145.6% | Common/Ordinary | 896239100 |
| CHTR | CHARTERCOMMUNICA | 4,495 | $938K | 0.0% | $208.68 | $223.37 | -6.5% | Common/Ordinary | 16119P108 |
| ZBH | ZIMMER HOLDINGS | 10,361 | $932K | 0.0% | $89.95 | $86.09 | +4.4% | Common/Ordinary | 98956P102 |
| BAP | CREDICORP LTD | 3,239 | $930K | 0.0% | $287.13 | $130.58 | +119.8% | Common/Ordinary | G2519Y108 |
| HEI | HEICO CORP A | 2,871 | $929K | 0.0% | $323.58 | $111.66 | +189.8% | Equity | 422806109 |
| PKG | PACKAGINGCOR | 4,500 | $928K | 0.0% | $206.22 | $56.74 | +263.5% | Common/Ordinary | 695156109 |
| RBA | RITCHIE BROS | 8,876 | $914K | 0.0% | $102.97 | $93.55 | +10.0% | Common/Ordinary | 74935Q107 |
| EVRG | EVERGY INC | 12,576 | $912K | 0.0% | $72.52 | $40.06 | +80.9% | Common/Ordinary | 30034W106 |
| WY | WEYERHAEUSER | 38,304 | $907K | 0.0% | $23.68 | $19.89 | +19.1% | REIT | 962166104 |
| GIB | CGI INC | 9,812 | $906K | 0.0% | $92.34 | $107.75 | -14.5% | Common/Ordinary | 12532H104 |
| SNA | SNAPONINC | 2,617 | $902K | 0.0% | $344.67 | $103.21 | +233.9% | Common/Ordinary | 833034101 |
| AMCR | AMCOR PLC | 107,859 | $900K | 0.0% | $8.34 | $8.34 | — | Common/Ordinary | G0250X149 |
| GPC | GENUINEPARTS | 7,293 | $897K | 0.0% | $122.99 | $59.95 | +105.1% | Common/Ordinary | 372460105 |
| — | APTIV PLC | 11,702 | $890K | 0.0% | $76.06 | $129.08 | — | Common/Ordinary | G6095L109 |
| ESS | ESSEXPROPERTYTRU | 3,394 | $888K | 0.0% | $261.64 | $166.50 | +55.6% | REIT | 297178105 |
| MKC | MCCORMICKNV | 12,956 | $882K | 0.0% | $68.08 | $56.29 | +21.0% | Common/Ordinary | 579780206 |
| GDDY | GODADDY INC | 7,072 | $877K | 0.0% | $124.01 | $69.62 | +78.2% | Common/Ordinary | 380237107 |
| CDW | CDW CORP/DE | 6,430 | $876K | 0.0% | $136.24 | $40.76 | +234.2% | Common/Ordinary | 12514G108 |
| J | JACOBS ENGIN | 6,612 | $876K | 0.0% | $132.49 | $100.68 | +31.6% | Common/Ordinary | 46982L108 |
| LNT | ALLIANT ENG CORP | 13,381 | $870K | 0.0% | $65.02 | $23.90 | +172.0% | Common/Ordinary | 018802108 |
| AGI | ALAMOS GOLD INC | 22,414 | $866K | 0.0% | $38.64 | $26.71 | +44.4% | Common/Ordinary | 011532108 |
| TXT | TEXTRONINC | 9,939 | $866K | 0.0% | $87.13 | $59.79 | +45.8% | Common/Ordinary | 883203101 |
| DOW | DOW INC | 36,984 | $865K | 0.0% | $23.39 | $36.37 | -35.7% | Common/Ordinary | 260557103 |
| PINS | PINTEREST INC | 33,194 | $859K | 0.0% | $25.88 | $28.56 | -9.4% | Common/Ordinary | 72352L106 |
| FFIV | F5NETWORKS | 3,365 | $859K | 0.0% | $255.27 | $88.44 | +188.6% | Common/Ordinary | 315616102 |
| PNR | PENTAIR INC | 8,200 | $854K | 0.0% | $104.15 | $69.80 | +49.2% | Common/Ordinary | G7S00T104 |
| BALL | BALLCORP | 16,120 | $854K | 0.0% | $52.98 | $30.59 | +73.2% | Common/Ordinary | 058498106 |
| IMO | IMPERIALOIL | 9,807 | $847K | 0.0% | $86.37 | $65.22 | +32.3% | Common/Ordinary | 453038408 |
| ROL | ROLLINS INC | 14,119 | $847K | 0.0% | $59.99 | $26.48 | +126.7% | Common/Ordinary | 775711104 |
| RPRX | ROYALTYPHARMAPLC | 21,874 | $845K | 0.0% | $38.63 | $43.73 | -11.6% | Common/Ordinary | G7709Q104 |
| TTD | TRADEDESKINC/THE | 22,179 | $842K | 0.0% | $37.96 | $60.54 | -37.3% | Common/Ordinary | 88339J105 |
| INVH | INVITATIONHOMESI | 30,269 | $841K | 0.0% | $27.78 | $20.69 | +34.3% | REIT | 46187W107 |
| MGA | MAGNAINTLA | 15,730 | $839K | 0.0% | $53.34 | $37.24 | +43.1% | Common/Ordinary | 559222401 |
| FOXA | FOX CORP | 11,480 | $839K | 0.0% | $73.08 | $35.41 | +106.3% | Common/Ordinary | 35137L105 |
| GEN | SYMANTECCORP | 30,814 | $838K | 0.0% | $27.20 | $12.51 | +117.4% | Common/Ordinary | 668771108 |
| TPL | TEXASPACIFICLAND | 2,919 | $838K | 0.0% | $287.08 | $261.16 | +10.0% | Common/Ordinary | 88262P102 |
| MAA | MID-AMERICAAPART | 6,030 | $838K | 0.0% | $138.97 | $83.50 | +66.4% | REIT | 59522J103 |
| INCY | INCYTEGENOMI | 8,447 | $834K | 0.0% | $98.73 | $74.75 | +32.1% | Common/Ordinary | 45337C102 |
| COO | COOPER COS | 10,062 | $825K | 0.0% | $81.99 | $96.75 | -15.3% | Common/Ordinary | 216648501 |
| NBIX | NEUROCRINEBI | 5,790 | $821K | 0.0% | $141.80 | $104.70 | +35.5% | Equity | 64125C109 |
| TOST | TOAST INC | 22,930 | $814K | 0.0% | $35.50 | $21.35 | +66.3% | Common/Ordinary | 888787108 |
| DD | DOWDUPONT | 20,000 | $804K | 0.0% | $40.20 | $29.21 | +37.6% | Common/Ordinary | 26614N102 |
| CSL | CARLISLE COS | 2,503 | $801K | 0.0% | $320.02 | $275.28 | +15.9% | Common/Ordinary | 142339100 |
| TRU | TRANSUNION | 9,294 | $797K | 0.0% | $85.75 | $55.26 | +55.2% | Common/Ordinary | 89400J107 |
| RS | RELIANCE STEEL | 2,748 | $794K | 0.0% | $288.94 | $235.54 | +22.6% | Common/Ordinary | 759509102 |
| SATS | ECHOSTAR | 7,224 | $785K | 0.0% | $108.67 | $81.43 | +33.5% | Common/Ordinary | 278768106 |
| SMCI | SUPERMICROCOMPUT | 26,748 | $783K | 0.0% | $29.27 | $38.86 | -24.7% | Common/Ordinary | 86800U302 |
| LII | LENNOXINTL | 1,611 | $782K | 0.0% | $485.41 | $158.18 | +207.0% | Common/Ordinary | 526107107 |
| AVY | AVERYDENNISO | 4,286 | $780K | 0.0% | $181.99 | $39.84 | +356.5% | Common/Ordinary | 053611109 |
| ALLE | ALLEGION PLC | 4,854 | $773K | 0.0% | $159.25 | $102.78 | +54.9% | Common/Ordinary | G0176J109 |
| NBIS | YANDEX NV | 9,217 | $772K | 0.0% | $83.76 | $103.64 | -19.2% | Common/Ordinary | N97284108 |
| BBY | BESTBUYCOINC | 11,433 | $765K | 0.0% | $66.91 | $26.86 | +149.1% | Common/Ordinary | 086516101 |
| DECK | DECKERSOUTDOORCO | 7,353 | $762K | 0.0% | $103.63 | $140.02 | -26.0% | Common/Ordinary | 243537107 |
| DOCU | DOCUSIGN INC | 11,069 | $757K | 0.0% | $68.39 | $104.11 | -34.3% | Common/Ordinary | 256163106 |
| DPZ | DOMINO'SPIZZAINC | 1,813 | $756K | 0.0% | $416.99 | $115.77 | +260.1% | Common/Ordinary | 25754A201 |
| GGG | GRACOINC | 9,160 | $751K | 0.0% | $81.99 | $66.84 | +22.2% | Common/Ordinary | 384109104 |
| RKT | ROCKET COS INC | 38,641 | $748K | 0.0% | $19.36 | $17.88 | +8.3% | Common/Ordinary | 77311W101 |
| JBHT | JB HUNT TRAN | 3,825 | $743K | 0.0% | $194.25 | $114.46 | +69.8% | Common/Ordinary | 445658107 |
| CF | CF INDUSTRIES | 9,559 | $739K | 0.0% | $77.31 | $43.19 | +79.1% | Common/Ordinary | 125269100 |
| EG | EVERESTREGRP | 2,138 | $726K | 0.0% | $339.57 | $199.69 | +69.9% | Common/Ordinary | G3223R108 |
| IONQ | IONQ INC | 16,164 | $725K | 0.0% | $44.85 | $56.04 | -19.9% | Common/Ordinary | 46222L108 |
| EQH | AXA EQUITABLE HO | 15,129 | $721K | 0.0% | $47.66 | $19.66 | +142.4% | Common/Ordinary | 29452E101 |
| OKTA | OKTA INC | 8,236 | $712K | 0.0% | $86.45 | $131.37 | -34.2% | Common/Ordinary | 679295105 |
| CLX | CLOROXCO | 7,020 | $708K | 0.0% | $100.85 | $68.45 | +47.3% | Common/Ordinary | 189054109 |
| HEI/A | HEICO CORP A | 2,806 | $708K | 0.0% | $252.32 | $91.47 | +175.8% | Equity | 422806208 |
| ACM | AECOM | 7,399 | $705K | 0.0% | $95.28 | $83.77 | +13.4% | Common/Ordinary | 00766T100 |
| SUI | SUNCOMMUNITIESIN | 5,657 | $701K | 0.0% | $123.92 | $136.76 | — | REIT | 866674104 |
| MAS | MASCOCORP | 10,963 | $696K | 0.0% | $63.49 | $16.74 | +279.0% | Common/Ordinary | 574599106 |
| FNF | FIDNATLFINL | 12,690 | $693K | 0.0% | $54.61 | $38.96 | +40.1% | Common/Ordinary | 31620R303 |
| REG | REGENCYCENT | 10,001 | $690K | 0.0% | $68.99 | $45.33 | +52.3% | REIT | 758849103 |
| CRWV | COREWEAVE INC | 9,472 | $678K | 0.0% | $71.58 | $101.39 | -29.4% | Common/Ordinary | 21873S108 |
| ZBRA | ZEBRA TECHNO | 2,789 | $677K | 0.0% | $242.74 | $203.09 | +19.6% | Common/Ordinary | 989207105 |
| NDSN | NORDSON CORP | 2,789 | $671K | 0.0% | $240.59 | $161.11 | +49.2% | Common/Ordinary | 655663102 |
| WPC | WP CAREY INC | 10,390 | $669K | 0.0% | $64.39 | $66.77 | — | REIT | 92936U109 |
| CG | CARLYLEGROUPINC/ | 11,257 | $665K | 0.0% | $59.07 | $21.53 | +172.8% | Common/Ordinary | 14316J108 |
| UHS | UNIVERSALHLT | 3,044 | $664K | 0.0% | $218.13 | $78.29 | +178.5% | Common/Ordinary | 913903100 |
| KIM | KIMCO REALTY | 32,326 | $655K | 0.0% | $20.26 | $20.16 | +0.6% | REIT | 49446R109 |
| GRAB | GRABHOLDINGS LTD | 130,209 | $650K | 0.0% | $4.99 | $4.76 | +4.8% | Common/Ordinary | G4124C109 |
| TW | TRADEWEBMARKETSI | 6,043 | $650K | 0.0% | $107.56 | $79.32 | +35.6% | Common/Ordinary | 892672106 |
| NTNX | NUTANIX INC | 12,554 | $649K | 0.0% | $51.70 | $65.36 | -20.9% | Common/Ordinary | 67059N108 |
| WSO | WATSCO INC | 1,914 | $645K | 0.0% | $336.99 | $339.09 | -0.6% | Common/Ordinary | 942622200 |
| BLDR | BUILDERSFIRSTSOU | 6,233 | $641K | 0.0% | $102.84 | $111.21 | -7.5% | Common/Ordinary | 12008R107 |
| IEX | IDEX CORP | 3,546 | $631K | 0.0% | $177.95 | $97.95 | +81.7% | Common/Ordinary | 45167R104 |
| DKS | DICKSPORTING | 3,160 | $626K | 0.0% | $198.10 | $128.10 | +54.5% | Common/Ordinary | 253393102 |
| DT | DYNATRACE INC | 14,375 | $623K | 0.0% | $43.34 | $36.06 | +20.2% | Common/Ordinary | 268150109 |
| Z | ZILLOW GROUP INC | 9,053 | $618K | 0.0% | $68.26 | $34.65 | +96.9% | Common/Ordinary | 98954M200 |
| RPM | RPMINTERNATIONAL | 5,942 | $618K | 0.0% | $104.01 | $72.53 | +43.4% | Common/Ordinary | 749685103 |
| BXP | BOSTON PROP | 9,107 | $615K | 0.0% | $67.53 | $81.26 | -17.0% | REIT | 101121101 |
| STN | STANTEC INC | 6,497 | $613K | 0.0% | $94.35 | $116.63 | — | Common/Ordinary | 85472N109 |
| SCCO | SOUTHERN COP | 4,251 | $610K | 0.0% | $143.50 | $29.05 | +387.6% | Common/Ordinary | 84265V105 |
| JKHY | JACKHENRY | 3,300 | $602K | 0.0% | $182.42 | $91.45 | +99.5% | Common/Ordinary | 426281101 |
| NLY | ANNALYMTGMGM | 26,333 | $589K | 0.0% | $22.37 | $17.21 | — | REIT | 035710839 |
| BAH | BOOZALLENHAMILTO | 6,897 | $582K | 0.0% | $84.38 | $63.53 | +31.8% | Common/Ordinary | 099502106 |
| BG | BUNGE LTD | 6,337 | $564K | 0.0% | $89.00 | $88.20 | +1.0% | Common/Ordinary | H11356104 |
| CAE | CAEINC | 17,801 | $541K | 0.0% | $30.39 | $24.02 | +26.6% | Common/Ordinary | 124765108 |
| AFG | AMERICANFINANCIA | 3,889 | $532K | 0.0% | $136.80 | $48.84 | +174.8% | Common/Ordinary | 025932104 |
| GFL | GFLENVIRONMENTAL | 12,374 | $532K | 0.0% | $42.99 | $44.35 | -3.2% | Common/Ordinary | 36168Q104 |
| UDR | UNITED DOM R | 14,140 | $519K | 0.0% | $36.70 | $27.42 | +33.8% | REIT | 902653104 |
| TME | TENCENTMUSICENTE | 29,538 | $518K | 0.0% | $17.54 | $14.50 | +20.9% | American Dep Receipt | 88034P109 |
| DAL | DELTAAIRLINES IN | 7,456 | $517K | 0.0% | $69.34 | $24.15 | +187.4% | Common/Ordinary | 247361702 |
| IOT | SAMSARA INC | 14,565 | $516K | 0.0% | $35.43 | $34.02 | +4.2% | Common/Ordinary | 79589L106 |
| UAL | UNITED CONT HLDG | 4,617 | $516K | 0.0% | $111.76 | $94.43 | +18.4% | Common/Ordinary | 910047109 |
| OTEX | OPEN TEXT CO | 15,765 | $513K | 0.0% | $32.54 | $26.62 | +22.4% | Common/Ordinary | 683715106 |
| RCI | ROGERS COMM INC | 13,524 | $511K | 0.0% | $37.78 | $28.89 | +30.6% | Common/Ordinary | 775109200 |
| SNAP | SNAP INC | 62,698 | $506K | 0.0% | $8.07 | $22.25 | -63.7% | Common/Ordinary | 83304A106 |
| DOC | HEALTHCAREPI | 30,954 | $498K | 0.0% | $16.09 | $21.05 | -23.6% | Equity | 42250P103 |
| LYB | LYONDELLBASELL-A | 11,479 | $497K | 0.0% | $43.30 | $57.51 | -24.7% | Common/Ordinary | N53745100 |
| AMH | AMERUSGRPCO | 15,459 | $496K | 0.0% | $32.08 | $35.45 | — | Equity | 02665T306 |
| ELS | EQUITYLIFESTYLEP | 7,887 | $478K | 0.0% | $60.61 | $94.28 | — | REIT | 29472R108 |
| SJM | JMSMUCKERCO | 4,754 | $465K | 0.0% | $97.81 | $78.57 | +24.5% | Common/Ordinary | 832696405 |
| GIL | GILDAN ACTIV | 7,415 | $464K | 0.0% | $62.58 | $48.17 | +29.7% | Common/Ordinary | 375916103 |
| FUTU | FUTUHOLDINGS LTD | 2,800 | $460K | 0.0% | $164.29 | $149.11 | +10.1% | American Dep Receipt | 36118L106 |
| NWSA | NEWS CORP | 17,249 | $451K | 0.0% | $26.15 | $14.99 | +74.3% | Common/Ordinary | 65249B109 |
| BAX | BAXTERINTLIN | 23,364 | $446K | 0.0% | $19.09 | $35.60 | -46.3% | Common/Ordinary | 071813109 |
| FOX | FOX CORP | 6,514 | $423K | 0.0% | $64.94 | $34.51 | +88.2% | Common/Ordinary | 35137L204 |
| OKLO | OKLO INC | 5,876 | $422K | 0.0% | $71.82 | $111.52 | -35.7% | Common/Ordinary | 02156V109 |
| ERIE | ERIEINDEMNITY CO | 1,456 | $417K | 0.0% | $286.40 | $181.91 | +57.6% | Common/Ordinary | 29530P102 |
| DSGX | DESCARTESSYS | 4,745 | $416K | 0.0% | $87.67 | $108.83 | -19.5% | Common/Ordinary | 249906108 |
| WTRG | AQUA AMERICA | 10,690 | $410K | 0.0% | $38.35 | $48.56 | -21.0% | Equity | 29670G102 |
| CNH | CNHINDUSTRIAL NV | 43,441 | $401K | 0.0% | $9.23 | $10.90 | -15.4% | Common/Ordinary | N20944109 |
| H | HYATTHOTELS CORP | 2,436 | $391K | 0.0% | $160.51 | $113.71 | +41.0% | Common/Ordinary | 448579102 |
| TU | TELUSCORP | 27,104 | $357K | 0.0% | $13.17 | $14.77 | -10.8% | Common/Ordinary | 87971M103 |
| CRBG | COREBRIDGEFINANC | 11,806 | $356K | 0.0% | $30.15 | $23.23 | +29.9% | Common/Ordinary | 21871X109 |
| FSV | FIRSTSERVICECORP | 2,233 | $347K | 0.0% | $155.40 | $172.49 | -9.8% | Common/Ordinary | 33767E202 |
| PM | PHILIP MORRIS | 2,015 | $323K | 0.0% | $160.30 | $62.64 | +156.1% | Common/Ordinary | 718172109 |
| TAL | TALEDUCATIONGROU | 28,991 | $316K | 0.0% | $10.90 | $16.15 | -32.4% | American Dep Receipt | 874080104 |
| VIPS | VIPSHOPHOLDINGSL | 17,714 | $313K | 0.0% | $17.67 | $14.50 | +22.0% | American Dep Receipt | 92763W103 |
| BEPC | BROOKFIELDRENEWA | 7,734 | $297K | 0.0% | $38.40 | $26.39 | +45.3% | Common/Ordinary | 11285B108 |
| BSY | BENTLEYSYSTEMSIN | 7,565 | $289K | 0.0% | $38.20 | $52.52 | -27.3% | Common/Ordinary | 08265T208 |
| XP | XP INC | 17,346 | $284K | 0.0% | $16.37 | $18.23 | -10.2% | Common/Ordinary | G98239109 |
| HTHT | CHINALODGINGGROU | 5,227 | $246K | 0.0% | $47.06 | $43.70 | +7.7% | American Dep Receipt | 44332N106 |
| BVN | CIADEMINAS BUENA | 7,797 | $217K | 0.0% | $27.83 | $12.36 | +125.2% | American Dep Receipt | 204448104 |
| BA | BOEINGCO | 895 | $194K | 0.0% | $216.76 | $139.00 | +56.2% | Common/Ordinary | 097023105 |
| MO | PHILIPMORRIS | 2,350 | $136K | 0.0% | $57.87 | $28.33 | +103.5% | Common/Ordinary | 02209S103 |
| LMT | LOCKHEEDMART | 249 | $120K | 0.0% | $481.93 | $178.49 | +171.0% | Common/Ordinary | 539830109 |
| QFIN | 360 DIGITECH INC | 5,602 | $108K | 0.0% | $19.28 | $21.86 | -11.8% | American Dep Receipt | 88557W101 |
| GD | GENDYNAMICS | 272 | $92,000 | 0.0% | $338.24 | $95.71 | +251.8% | Common/Ordinary | 369550108 |
| ATHM | AUTOHOME INC | 2,494 | $56,000 | 0.0% | $22.45 | $48.15 | -53.8% | American Dep Receipt | 05278C107 |
| VICI | VICIPROPERTIESIN | 1,681 | $47,000 | 0.0% | $27.96 | $20.58 | +36.7% | REIT | 925652109 |
| FLUT | PADDY POWER BETF | 191 | $41,000 | 0.0% | $214.66 | $259.01 | -17.0% | Common/Ordinary | G3643J108 |
| GLPI | GAMINGANDLEISURE | 675 | $30,000 | 0.0% | $44.44 | $44.22 | — | Equity | 36467J108 |
| LVS | LAS VEGAS SA | 396 | $26,000 | 0.0% | $65.66 | $47.02 | +38.4% | Common/Ordinary | 517834107 |
| DRI | DARDENRESTAU | 118 | $22,000 | 0.0% | $186.44 | $43.23 | +325.6% | Common/Ordinary | 237194105 |
| STZ | CONSTELLATIO | 124 | $17,000 | 0.0% | $137.10 | $96.00 | +43.7% | Common/Ordinary | 21036P108 |
| DKNG | DRAFTKINGS INC | 467 | $16,000 | 0.0% | $34.26 | $29.54 | +16.7% | Common/Ordinary | 26142V105 |
| TSN | TYSONFOODSA | 166 | $10,000 | 0.0% | $60.24 * | $43.61 | +34.4% | Common/Ordinary | 902494103 |
| BCE | BCEINC | 35 | $1,000 | 0.0% | $28.57 * | $28.93 | -17.7% | Common/Ordinary | 05534B760 |