Gulf International Bank (UK) Ltd Index / Passive

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INSM	INSMED INC	11,033	$2	0.1%	$182.48	0.0%	Common/Ordinary	457669307
CIEN	CIENA CORP	7,572	$2	0.1%	$194.00	0.0%	Common/Ordinary	171779309
FIX	COMFORTSYSTE	1,506	$1	0.0%	$922.99	0.0%	Equity	199908104
FLEX	FLEXTRONICSI	20,526	$1	0.0%	$61.77	0.0%	Common/Ordinary	Y2573F102
AMRZ	AMRIZEFINANCE	22,545	$1	0.0%	$51.02	0.0%	Common/Ordinary	H2927K103
ALAB	ASTERA LABS INC	7,248	$1	0.0%	$167.29	0.0%	Common/Ordinary	04626A103
CRDO	CREDOTECHNOLOGYG	8,304	$1	0.0%	$153.78	0.0%	Common/Ordinary	G25457105
BE	BLOOM ENERGY C-A	11,234	$1	0.0%	$105.07	0.0%	Equity	093712107
AMCR	AMCOR PLC	107,859	$1	0.0%	$0.01	—	Common/Ordinary	G0250X149
SATS	ECHOSTAR	7,224	$1	0.0%	$81.43	0.0%	Common/Ordinary	278768106
NBIS	YANDEX NV	9,217	$1	0.0%	$103.64	0.0%	Common/Ordinary	N97284108
RKT	ROCKET COS INC	38,641	$1	0.0%	$17.88	0.0%	Common/Ordinary	77311W101
IONQ	IONQ INC	16,164	$1	0.0%	$56.04	0.0%	Common/Ordinary	46222L108
CRWV	COREWEAVE INC	9,472	$1	0.0%	$101.39	0.0%	Common/Ordinary	21873S108
OKLO	OKLO INC	5,876	$0	0.0%	$111.52	0.0%	Common/Ordinary	02156V109

Increased Positions (35)

ORCL ORACLECORP 0.6%

Value ($000) $17 (-29.3%) Shares 87,304 (+2.0%) Est. Cost $34.35 Unrealized +593.1%

NFLX NETFLIX 0.7%

Value ($000) $20 (-21.6%) Shares 214,970 (+901.9%) Est. Cost $98.36 Unrealized +9.6%

BN BROOKFIELD ASSET 0.2%

Value ($000) $5 (-27.9%) Shares 101,430 (+50.0%) Est. Cost $39.87 Unrealized +14.3%

NOW SERVICENOW INC 0.3%

Value ($000) $8 (-16.6%) Shares 53,020 (+401.1%) Est. Cost $143.00 Unrealized +20.0%

RBLX ROBLOX CORP 0.1%

Value ($000) $2 (-39.6%) Shares 29,645 (+3.3%) Est. Cost $40.49 Unrealized +162.2%

MDB MONGODB INC 0.1%

Value ($000) $2 (+57.7%) Shares 4,201 (+16.6%) Est. Cost $236.77 Unrealized +53.7%

SMCI SUPERMICROCOMPUT 0.0%

Value ($000) $1 (-37.9%) Shares 26,748 (+1.7%) Est. Cost $38.86 Unrealized +5.9%

CVNA CARVANA CO 0.1%

Value ($000) $3 (+20.2%) Shares 6,555 (+7.4%) Est. Cost $239.02 Unrealized +55.5%

BRK/B BERKSHIREHAT 1.1%

Value ($000) $35 (+1.2%) Shares 69,329 (+1.2%) Est. Cost $149.19 Unrealized +233.5%

NUE NUCORCORP 0.1%

Value ($000) $2 (+21.7%) Shares 11,297 (+1.0%) Est. Cost $42.58 Unrealized +251.8%

TWLO TWILIO INC 0.0%

Value ($000) $1 (+46.1%) Shares 7,293 (+2.8%) Est. Cost $176.08 Unrealized -29.7%

KGC KINROSS GOLD 0.1%

Value ($000) $2 (-13.7%) Shares 64,280 (+5.8%) Est. Cost $11.79 Unrealized +120.3%

ALNY ALNYLAMPHARMACEU 0.1%

Value ($000) $3 (-9.4%) Shares 6,627 (+3.9%) Est. Cost $122.32 Unrealized +261.8%

IRM IRON MOUNTAI 0.0%

Value ($000) $1 (-17.7%) Shares 14,849 (+1.1%) Est. Cost $40.68 Unrealized +128.1%

KEYS KEYSIGHTTECHNOLO 0.1%

Value ($000) $2 (+17.4%) Shares 8,614 (+1.1%) Est. Cost $58.47 Unrealized +217.4%

OMC OMNICOMGRP 0.0%

Value ($000) $1 (+30.4%) Shares 13,377 (+31.7%) Est. Cost $53.66 Unrealized +41.2%

STLD STEEL DYNAMI 0.0%

Value ($000) $1 (+23.6%) Shares 7,752 (+1.7%) Est. Cost $31.14 Unrealized +408.6%

DDOG DATADOG INC 0.1%

Value ($000) $2 (+9.3%) Shares 15,953 (+14.4%) Est. Cost $107.03 Unrealized +47.6%

PTC PARAMETRICTE 0.0%

Value ($000) $1 (-13.1%) Shares 6,676 (+1.3%) Est. Cost $89.20 Unrealized +108.3%

ZBRA ZEBRA TECHNO 0.0%

Value ($000) $1 (-17.0%) Shares 2,789 (+1.5%) Est. Cost $203.09 Unrealized +31.7%

TYL TYLERTECHNOLOGIE 0.0%

Value ($000) $1 (-12.2%) Shares 2,102 (+1.3%) Est. Cost $284.53 Unrealized +67.4%

KEY KEYCORP 0.0%

Value ($000) $1 (+14.1%) Shares 49,063 (+3.3%) Est. Cost $9.19 Unrealized +101.1%

GIL GILDAN ACTIV 0.0%

Value ($000) $0 (-21.2%) Shares 7,415 (+1.2%) Est. Cost $48.17 Unrealized +23.4%

GDDY GODADDY INC 0.0%

Value ($000) $1 (-8.1%) Shares 7,072 (+1.4%) Est. Cost $69.62 Unrealized +85.9%

TPL TEXASPACIFICLAND 0.0%

Value ($000) $1 (-7.7%) Shares 2,919 (+200.0%) Est. Cost $261.16 Unrealized +16.8%

ZM ZOOMVIDEOCOMMUNI 0.0%

Value ($000) $1 (+6.8%) Shares 12,454 (+2.0%) Est. Cost $235.11 Unrealized -64.2%

NLY ANNALYMTGMGM 0.0%

Value ($000) $1 (+12.0%) Shares 26,333 (+1.2%) Est. Cost $16.95 Unrealized —

HUBB HUBBELLINCB 0.0%

Value ($000) $1 (+4.3%) Shares 2,678 (+1.1%) Est. Cost $231.61 Unrealized +88.8%

TRMB TRIMBLE NAVI 0.0%

Value ($000) $1 (-2.2%) Shares 11,988 (+1.9%) Est. Cost $31.91 Unrealized +149.7%

OKTA OKTA INC 0.0%

Value ($000) $1 (-2.7%) Shares 8,236 (+3.1%) Est. Cost $131.37 Unrealized -33.6%

TROW TROWEPRICEGR 0.0%

Value ($000) $1 (+1.4%) Shares 12,342 (+1.7%) Est. Cost $55.28 Unrealized +84.9%

PM PHILIP MORRIS 0.0%

Value ($000) $0 (+4.9%) Shares 2,015 (+6.1%) Est. Cost $62.64 Unrealized +145.2%

MO PHILIPMORRIS 0.0%

Value ($000) $0 (-6.2%) Shares 2,350 (+7.4%) Est. Cost $28.33 Unrealized +109.5%

BA BOEINGCO 0.0%

Value ($000) $0 (+3.7%) Shares 895 (+3.2%) Est. Cost $139.00 Unrealized +48.0%

VICI VICIPROPERTIESIN 0.0%

Value ($000) $0 (-11.3%) Shares 1,681 (+4.3%) Est. Cost $20.58 Unrealized +42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLECORP	87,304 (+2.0%)	$17 (-29.3%)	0.6%	$34.35	+593.1%	Common/Ordinary	68389X105
NFLX	NETFLIX	214,970 (+901.9%)	$20 (-21.6%)	0.7%	$98.36	+9.6%	Common/Ordinary	64110L106
BN	BROOKFIELD ASSET	101,430 (+50.0%)	$5 (-27.9%)	0.2%	$39.87	+14.3%	Common/Ordinary	11271J107
NOW	SERVICENOW INC	53,020 (+401.1%)	$8 (-16.6%)	0.3%	$143.00	+20.0%	Common/Ordinary	81762P102
RBLX	ROBLOX CORP	29,645 (+3.3%)	$2 (-39.6%)	0.1%	$40.49	+162.2%	Common/Ordinary	771049103
MDB	MONGODB INC	4,201 (+16.6%)	$2 (+57.7%)	0.1%	$236.77	+53.7%	Common/Ordinary	60937P106
SMCI	SUPERMICROCOMPUT	26,748 (+1.7%)	$1 (-37.9%)	0.0%	$38.86	+5.9%	Common/Ordinary	86800U302
CVNA	CARVANA CO	6,555 (+7.4%)	$3 (+20.2%)	0.1%	$239.02	+55.5%	Common/Ordinary	146869102
BRK/B	BERKSHIREHAT	69,329 (+1.2%)	$35 (+1.2%)	1.1%	$149.19	+233.5%	Common/Ordinary	084670702
NUE	NUCORCORP	11,297 (+1.0%)	$2 (+21.7%)	0.1%	$42.58	+251.8%	Common/Ordinary	670346105
TWLO	TWILIO INC	7,293 (+2.8%)	$1 (+46.1%)	0.0%	$176.08	-29.7%	Common/Ordinary	90138F102
KGC	KINROSS GOLD	64,280 (+5.8%)	$2 (-13.7%)	0.1%	$11.79	+120.3%	Common/Ordinary	496902404
ALNY	ALNYLAMPHARMACEU	6,627 (+3.9%)	$3 (-9.4%)	0.1%	$122.32	+261.8%	Common/Ordinary	02043Q107
IRM	IRON MOUNTAI	14,849 (+1.1%)	$1 (-17.7%)	0.0%	$40.68	+128.1%	Common/Ordinary	46284V101
KEYS	KEYSIGHTTECHNOLO	8,614 (+1.1%)	$2 (+17.4%)	0.1%	$58.47	+217.4%	Common/Ordinary	49338L103
OMC	OMNICOMGRP	13,377 (+31.7%)	$1 (+30.4%)	0.0%	$53.66	+41.2%	Common/Ordinary	681919106
STLD	STEEL DYNAMI	7,752 (+1.7%)	$1 (+23.6%)	0.0%	$31.14	+408.6%	Common/Ordinary	858119100
DDOG	DATADOG INC	15,953 (+14.4%)	$2 (+9.3%)	0.1%	$107.03	+47.6%	Common/Ordinary	23804L103
PTC	PARAMETRICTE	6,676 (+1.3%)	$1 (-13.1%)	0.0%	$89.20	+108.3%	Common/Ordinary	69370C100
ZBRA	ZEBRA TECHNO	2,789 (+1.5%)	$1 (-17.0%)	0.0%	$203.09	+31.7%	Common/Ordinary	989207105
TYL	TYLERTECHNOLOGIE	2,102 (+1.3%)	$1 (-12.2%)	0.0%	$284.53	+67.4%	Common/Ordinary	902252105
KEY	KEYCORP	49,063 (+3.3%)	$1 (+14.1%)	0.0%	$9.19	+101.1%	Common/Ordinary	493267108
GIL	GILDAN ACTIV	7,415 (+1.2%)	$0 (-21.2%)	0.0%	$48.17	+23.4%	Common/Ordinary	375916103
GDDY	GODADDY INC	7,072 (+1.4%)	$1 (-8.1%)	0.0%	$69.62	+85.9%	Common/Ordinary	380237107
TPL	TEXASPACIFICLAND	2,919 (+200.0%)	$1 (-7.7%)	0.0%	$261.16	+16.8%	Common/Ordinary	88262P102
ZM	ZOOMVIDEOCOMMUNI	12,454 (+2.0%)	$1 (+6.8%)	0.0%	$235.11	-64.2%	Common/Ordinary	98980L101
NLY	ANNALYMTGMGM	26,333 (+1.2%)	$1 (+12.0%)	0.0%	$16.95	—	REIT	035710839
HUBB	HUBBELLINCB	2,678 (+1.1%)	$1 (+4.3%)	0.0%	$231.61	+88.8%	Common/Ordinary	443510607
TRMB	TRIMBLE NAVI	11,988 (+1.9%)	$1 (-2.2%)	0.0%	$31.91	+149.7%	Common/Ordinary	896239100
OKTA	OKTA INC	8,236 (+3.1%)	$1 (-2.7%)	0.0%	$131.37	-33.6%	Common/Ordinary	679295105
TROW	TROWEPRICEGR	12,342 (+1.7%)	$1 (+1.4%)	0.0%	$55.28	+84.9%	Common/Ordinary	74144T108
PM	PHILIP MORRIS	2,015 (+6.1%)	$0 (+4.9%)	0.0%	$62.64	+145.2%	Common/Ordinary	718172109
MO	PHILIPMORRIS	2,350 (+7.4%)	$0 (-6.2%)	0.0%	$28.33	+109.5%	Common/Ordinary	02209S103
BA	BOEINGCO	895 (+3.2%)	$0 (+3.7%)	0.0%	$139.00	+48.0%	Common/Ordinary	097023105
VICI	VICIPROPERTIESIN	1,681 (+4.3%)	$0 (-11.3%)	0.0%	$20.58	+42.4%	REIT	925652109

Exited Positions (15)

— KELLOGGCO 0.0%

Value ($000) $1 Shares 14,241 Est. Cost $39.53 Unrealized +109.1%

— AMCOR PLC 0.0%

Value ($000) $1 Shares 107,859 Est. Cost $9.21 Unrealized -10.5%

OC OWENS CORNING 0.0%

Value ($000) $1 Shares 4,838 Est. Cost $84.13 Unrealized +39.5%

POOL SCP POOL 0.0%

Value ($000) $1 Shares 2,132 Est. Cost $328.73 Unrealized -21.1%

CCK CROWNHOLDINGSINC 0.0%

Value ($000) $1 Shares 6,793 Est. Cost $64.47 Unrealized +51.0%

BMRN BIOMARIN 0.0%

Value ($000) $1 Shares 11,414 Est. Cost $76.53 Unrealized -28.9%

RVTY REVVITY INC 0.0%

Value ($000) $1 Shares 6,845 Est. Cost $92.62 Unrealized +3.6%

MOH MOLINAHEALTHCARE 0.0%

Value ($000) $1 Shares 3,130 Est. Cost $170.89 Unrealized -3.8%

AKAM AKAMAI TECHNO 0.0%

Value ($000) $1 Shares 7,681 Est. Cost $55.87 Unrealized +47.2%

FDS FACTSET RESEARCH 0.0%

Value ($000) $1 Shares 2,009 Est. Cost $259.55 Unrealized +7.9%

CPT CAMDEN PROP 0.0%

Value ($000) $1 Shares 4,939 Est. Cost $73.32 Unrealized +40.7%

ALGN ALIGN TECHNOLOGY 0.0%

Value ($000) $0 Shares 3,676 Est. Cost $113.85 Unrealized +25.9%

ACI ALBERTSONSCOSINC 0.0%

Value ($000) $0 Shares 24,115 Est. Cost $19.31 Unrealized -8.7%

DVA DAVITA INC 0.0%

Value ($000) $0 Shares 2,578 Est. Cost $59.86 Unrealized +103.2%

TAP COORS(ADOLPH 0.0%

Value ($000) $0 Shares 320 Est. Cost $56.46 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGGCO	14,241	$1	0.0%	$39.53	+109.1%	—	487836108
—	AMCOR PLC	107,859	$1	0.0%	$9.21	-10.5%	—	G0250X107
OC	OWENS CORNING	4,838	$1	0.0%	$84.13	+39.5%	—	690742101
POOL	SCP POOL	2,132	$1	0.0%	$328.73	-21.1%	—	73278L105
CCK	CROWNHOLDINGSINC	6,793	$1	0.0%	$64.47	+51.0%	—	228368106
BMRN	BIOMARIN	11,414	$1	0.0%	$76.53	-28.9%	—	09061G101
RVTY	REVVITY INC	6,845	$1	0.0%	$92.62	+3.6%	—	714046109
MOH	MOLINAHEALTHCARE	3,130	$1	0.0%	$170.89	-3.8%	—	60855R100
AKAM	AKAMAI TECHNO	7,681	$1	0.0%	$55.87	+47.2%	—	00971T101
FDS	FACTSET RESEARCH	2,009	$1	0.0%	$259.55	+7.9%	—	303075105
CPT	CAMDEN PROP	4,939	$1	0.0%	$73.32	+40.7%	—	133131102
ALGN	ALIGN TECHNOLOGY	3,676	$0	0.0%	$113.85	+25.9%	—	016255101
ACI	ALBERTSONSCOSINC	24,115	$0	0.0%	$19.31	-8.7%	—	013091103
DVA	DAVITA INC	2,578	$0	0.0%	$59.86	+103.2%	—	23918K108
TAP	COORS(ADOLPH	320	$0	0.0%	$56.46	-18.9%	—	60871R209

Decreased Positions (4)

INTC INTELCORP 0.3%

Value ($000) $8 (+8.8%) Shares 220,281 (-1.1%) Est. Cost $20.43 Unrealized +84.8%

TSLA TESLA MOTORS INC 2.1%

Value ($000) $65 (-0.5%) Shares 144,247 (-1.7%) Est. Cost $223.55 Unrealized +98.3%

HCA HCAINC 0.1%

Value ($000) $4 (+4.0%) Shares 8,994 (-5.0%) Est. Cost $236.02 Unrealized +96.5%

GLPI GAMINGANDLEISURE 0.0%

Value ($000) $0 (-11.8%) Shares 675 (-6.4%) Est. Cost $44.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTELCORP	220,281 (-1.1%)	$8 (+8.8%)	0.3%	$20.43	+84.8%	Common/Ordinary	458140100
TSLA	TESLA MOTORS INC	144,247 (-1.7%)	$65 (-0.5%)	2.1%	$223.55	+98.3%	Common/Ordinary	88160R101
HCA	HCAINC	8,994 (-5.0%)	$4 (+4.0%)	0.1%	$236.02	+96.5%	Common/Ordinary	40412C101
GLPI	GAMINGANDLEISURE	675 (-6.4%)	$0 (-11.8%)	0.0%	$44.22	—	Equity	36467J108

Unchanged Positions (537)

GOOGL ALPHABET INC 3.0%

Value ($000) $92 Shares 294,061 Est. Cost $107.13 Unrealized +166.6%

GOOG ALPHABET INC 2.5%

Value ($000) $78 Shares 249,091 Est. Cost $107.15 Unrealized +167.2%

LLY ELILILLY&CO 1.4%

Value ($000) $44 Shares 40,876 Est. Cost $55.70 Unrealized +1615.6%

MSFT MICROSOFTCOR 5.6%

Value ($000) $173 Shares 358,143 Est. Cost $47.72 Unrealized +949.1%

AAPL APPLECOMPUTE 6.6%

Value ($000) $205 Shares 753,291 Est. Cost $88.17 Unrealized +204.3%

META META PLATFORMS 2.4%

Value ($000) $73 Shares 110,494 Est. Cost $81.43 Unrealized +719.5%

MU MICRONTECH 0.5%

Value ($000) $16 Shares 55,963 Est. Cost $28.68 Unrealized +699.7%

AMZN AMAZON.COMIN 3.6%

Value ($000) $112 Shares 485,772 Est. Cost $121.43 Unrealized +88.4%

AMD ADVANCED MICRO 0.6%

Value ($000) $18 Shares 82,272 Est. Cost $48.07 Unrealized +367.3%

AVGO BROADCOM LTD 2.5%

Value ($000) $79 Shares 226,827 Est. Cost $147.14 Unrealized +142.6%

HD HOMEDEPOTINC 0.6%

Value ($000) $17 Shares 49,964 Est. Cost $71.63 Unrealized +409.0%

SHOP SHOPIFY INC 0.3%

Value ($000) $10 Shares 61,642 Est. Cost $106.55 Unrealized +50.7%

MRK MERCK&CO 0.4%

Value ($000) $13 Shares 126,344 Est. Cost $33.81 Unrealized +175.7%

JNJ JOHNSON&JOHN 0.8%

Value ($000) $25 Shares 121,984 Est. Cost $70.98 Unrealized +177.5%

RY DNU ROYALBKCAN 0.4%

Value ($000) $12 Shares 71,225 Est. Cost $116.02 Unrealized +32.4%

ENB ENBRIDGEINC 0.2%

Value ($000) $5 Shares 109,475 Est. Cost $40.76 Unrealized +15.6%

LRCX LAMRESEARCH 0.4%

Value ($000) $11 Shares 64,771 Est. Cost $76.06 Unrealized +104.3%

CAT CATERPILLARI 0.5%

Value ($000) $14 Shares 24,337 Est. Cost $77.46 Unrealized +617.1%

MSTR MICROSTRATEGYINC 0.1%

Value ($000) $2 Shares 13,249 Est. Cost $189.48 Unrealized +21.5%

ISRG INTUITIVE SU 0.3%

Value ($000) $10 Shares 18,240 Est. Cost $255.75 Unrealized +108.2%

AMAT APPLIEDMATER 0.3%

Value ($000) $11 Shares 40,934 Est. Cost $23.01 Unrealized +940.8%

WMT WALMARTSTORE 0.8%

Value ($000) $25 Shares 222,526 Est. Cost $45.38 Unrealized +136.2%

BMO BNKMONTREAL 0.2%

Value ($000) $5 Shares 36,241 Est. Cost $94.68 Unrealized +33.7%

TMO THERMOELECTR 0.4%

Value ($000) $11 Shares 19,138 Est. Cost $118.52 Unrealized +376.8%

FISV FISERVINC 0.1%

Value ($000) $2 Shares 28,388 Est. Cost $70.76 Unrealized +18.5%

CSCO CISCOSYSTEMS 0.5%

Value ($000) $16 Shares 201,492 Est. Cost $18.03 Unrealized +309.3%

AEM AGNICO-EAGLE 0.1%

Value ($000) $4 Shares 25,187 Est. Cost $92.72 Unrealized +81.0%

UBER UBERTECHNOLOGIES 0.3%

Value ($000) $8 Shares 100,033 Est. Cost $39.17 Unrealized +129.9%

WFC WELLSFARGO&C 0.5%

Value ($000) $15 Shares 165,589 Est. Cost $32.48 Unrealized +166.8%

TD TORONTODOMBN 0.3%

Value ($000) $8 Shares 87,826 Est. Cost $57.95 Unrealized +45.7%

XOM EXXONMOBILCO 0.9%

Value ($000) $26 Shares 219,171 Est. Cost $59.24 Unrealized +95.0%

C CITIGRPINC 0.4%

Value ($000) $11 Shares 95,203 Est. Cost $38.45 Unrealized +169.6%

COST COSTCOWHOLES 0.6%

Value ($000) $19 Shares 22,556 Est. Cost $115.44 Unrealized +684.6%

CP CANADIANPACI 0.1%

Value ($000) $3 Shares 45,613 Est. Cost $75.69 Unrealized -2.8%

CRM SALESFORCE 0.4%

Value ($000) $13 Shares 48,163 Est. Cost $107.71 Unrealized +130.4%

BAC BANK OF AMER CRP 0.6%

Value ($000) $20 Shares 360,843 Est. Cost $12.39 Unrealized +325.1%

AMGN AMGEN INC 0.3%

Value ($000) $9 Shares 26,933 Est. Cost $96.17 Unrealized +228.5%

GS GOLDMAN SACH INC 0.4%

Value ($000) $14 Shares 15,737 Est. Cost $149.39 Unrealized +444.4%

T AT&TCORP 0.3%

Value ($000) $9 Shares 360,653 Est. Cost $12.55 Unrealized +101.4%

PG PROCTER&GAMB 0.6%

Value ($000) $17 Shares 118,818 Est. Cost $60.81 Unrealized +142.0%

LIN LINDE PLC 0.3%

Value ($000) $10 Shares 23,964 Est. Cost $325.40 Unrealized +31.3%

MS MORSTANNYK 0.4%

Value ($000) $11 Shares 60,879 Est. Cost $25.69 Unrealized +547.9%

REGN REGENERONPHA 0.1%

Value ($000) $4 Shares 5,349 Est. Cost $383.09 Unrealized +77.2%

HOOD ROBINHOODMARKETS 0.1%

Value ($000) $4 Shares 37,339 Est. Cost $19.17 Unrealized +578.5%

ETN EATONCORP 0.2%

Value ($000) $6 Shares 19,952 Est. Cost $155.19 Unrealized +128.4%

AXP AMEREXPRESS 0.3%

Value ($000) $11 Shares 28,438 Est. Cost $70.98 Unrealized +402.9%

CNQ CANNATURALRE 0.1%

Value ($000) $3 Shares 101,594 Est. Cost $29.12 Unrealized +11.4%

TRP TC ENERGY CORP 0.1%

Value ($000) $3 Shares 52,202 Est. Cost $45.08 Unrealized +18.3%

RTX UNITEDTECHCO 0.4%

Value ($000) $12 Shares 66,819 Est. Cost $79.32 Unrealized +118.5%

GM GENERALMOTORS CO 0.1%

Value ($000) $4 Shares 48,981 Est. Cost $29.12 Unrealized +141.7%

BNS BANK NOVA SCOTIA 0.1%

Value ($000) $5 Shares 61,829 Est. Cost $48.24 Unrealized +40.9%

DHR DANAHERCORP 0.2%

Value ($000) $7 Shares 32,490 Est. Cost $71.29 Unrealized +207.9%

FNV FRANCO-NEVADACOR 0.1%

Value ($000) $2 Shares 9,569 Est. Cost $137.30 Unrealized +47.7%

SE SEA LTD 0.1%

Value ($000) $2 Shares 19,207 Est. Cost $168.66 Unrealized —

CM CANIMPLBKCOM 0.1%

Value ($000) $4 Shares 47,365 Est. Cost $58.20 Unrealized +47.4%

COF CAPITALONEFI 0.3%

Value ($000) $8 Shares 31,952 Est. Cost $100.01 Unrealized +122.2%

TMUS METROPCS COMMUNI 0.2%

Value ($000) $5 Shares 25,695 Est. Cost $82.90 Unrealized +154.9%

KLAC KLATENCORCOR 0.3%

Value ($000) $8 Shares 6,756 Est. Cost $46.26 Unrealized +2433.4%

SPOT SPOTIFYTECHNOLOG 0.1%

Value ($000) $4 Shares 7,715 Est. Cost $428.22 Unrealized +46.0%

BMY BRISTOLMYERS 0.2%

Value ($000) $5 Shares 101,087 Est. Cost $38.61 Unrealized +23.1%

NEM NEWMONTMININ 0.2%

Value ($000) $6 Shares 56,589 Est. Cost $26.97 Unrealized +234.5%

WDC WESTERNDIGIT 0.1%

Value ($000) $3 Shares 16,794 Est. Cost $44.03 Unrealized +244.2%

WPM SILVERWHEATONCOR 0.1%

Value ($000) $3 Shares 22,681 Est. Cost $65.55 Unrealized +63.4%

SU SUNCORENERGY 0.1%

Value ($000) $3 Shares 59,925 Est. Cost $36.95 Unrealized +14.4%

V VISA INC 1.0%

Value ($000) $31 Shares 87,131 Est. Cost $69.87 Unrealized +387.2%

CNI CANNATLRAILW 0.1%

Value ($000) $3 Shares 25,707 Est. Cost $98.43 Unrealized -2.3%

DASH DOORDASH INC 0.1%

Value ($000) $4 Shares 18,059 Est. Cost $132.36 Unrealized +77.2%

FCX FREEPORT-MCMORAN 0.1%

Value ($000) $4 Shares 71,024 Est. Cost $22.84 Unrealized +89.6%

VRTX VERTEXPHARM 0.2%

Value ($000) $6 Shares 12,916 Est. Cost $114.96 Unrealized +274.9%

PH PARKERHANNIF 0.2%

Value ($000) $6 Shares 6,519 Est. Cost $127.88 Unrealized +539.5%

ANET ARISTANETWORKSIN 0.2%

Value ($000) $7 Shares 54,000 Est. Cost $102.84 Unrealized +33.9%

ABT ABBOTT LABS 0.4%

Value ($000) $11 Shares 88,147 Est. Cost $37.91 Unrealized +235.8%

AZO AUTOZONEINC 0.1%

Value ($000) $3 Shares 843 Est. Cost $457.72 Unrealized +725.4%

DD DOWDUPONT 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $29.21 Unrealized +28.0%

GILD GILEADSCIENC 0.2%

Value ($000) $8 Shares 62,706 Est. Cost $50.36 Unrealized +140.0%

ADP AUTOMATICDAT 0.2%

Value ($000) $5 Shares 20,588 Est. Cost $72.38 Unrealized +265.9%

KO COCACOLACO 0.5%

Value ($000) $14 Shares 206,463 Est. Cost $30.09 Unrealized +130.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $5 Shares 2,291 Est. Cost $569.61 Unrealized +268.8%

ORLY O'REILLYAUTO 0.1%

Value ($000) $4 Shares 43,552 Est. Cost $87.63 Unrealized +11.5%

UNH UNITEDHEALTH 0.5%

Value ($000) $15 Shares 46,187 Est. Cost $81.82 Unrealized +312.1%

ACN ACCENTURE LTD 0.3%

Value ($000) $8 Shares 31,459 Est. Cost $75.34 Unrealized +237.2%

APH AMPHENOL COR 0.3%

Value ($000) $8 Shares 60,734 Est. Cost $40.34 Unrealized +231.1%

BLK BLACKROCK INC 0.3%

Value ($000) $8 Shares 7,434 Est. Cost $840.24 Unrealized +29.7%

IBM IBM 0.5%

Value ($000) $14 Shares 47,266 Est. Cost $105.54 Unrealized +183.1%

VZ VERIZONCOMMU 0.3%

Value ($000) $9 Shares 211,101 Est. Cost $27.61 Unrealized +46.6%

TRI THOMSONCORP 0.0%

Value ($000) $1 Shares 7,670 Est. Cost $165.03 Unrealized -14.5%

AJG ARTHURJGALLAGHER 0.1%

Value ($000) $3 Shares 12,509 Est. Cost $76.36 Unrealized +246.0%

PANW PALOALTONETWORKS 0.2%

Value ($000) $6 Shares 33,917 Est. Cost $127.75 Unrealized +57.9%

ADI ANALOGDEVICE 0.2%

Value ($000) $7 Shares 25,001 Est. Cost $79.90 Unrealized +213.7%

PDD PINDUODUO INC 0.1%

Value ($000) $4 Shares 33,871 Est. Cost $65.18 Unrealized —

PLD PROLOGIS INC 0.2%

Value ($000) $6 Shares 46,612 Est. Cost $52.94 Unrealized +133.9%

MSI MOTOROLAINC 0.1%

Value ($000) $3 Shares 8,484 Est. Cost $66.27 Unrealized +504.8%

BX BLACKSTONEGROUPI 0.2%

Value ($000) $6 Shares 36,475 Est. Cost $54.64 Unrealized +177.2%

FDX FEDEXCORP 0.1%

Value ($000) $3 Shares 11,456 Est. Cost $119.95 Unrealized +118.1%

CMI CUMMINSINC 0.1%

Value ($000) $4 Shares 6,889 Est. Cost $100.91 Unrealized +362.1%

JPM JP MORGAN CH 1.5%

Value ($000) $45 Shares 140,574 Est. Cost $44.80 Unrealized +591.0%

MFC MANULIFEFIN 0.1%

Value ($000) $3 Shares 85,383 Est. Cost $29.77 Unrealized +14.0%

SLF SUNLIFEFINL 0.1%

Value ($000) $2 Shares 28,413 Est. Cost $56.30 Unrealized +7.3%

VST VISTRAENERGYCORP 0.1%

Value ($000) $3 Shares 17,130 Est. Cost $18.16 Unrealized +901.6%

CAH CARDINALHEAL 0.1%

Value ($000) $3 Shares 12,187 Est. Cost $44.58 Unrealized +321.1%

NVDA NVIDIACORP 7.4%

Value ($000) $229 Shares 1,230,174 Est. Cost $92.40 Unrealized +101.5%

MAR MARRIOTTINTL 0.1%

Value ($000) $4 Shares 11,644 Est. Cost $121.16 Unrealized +135.5%

MDLZ MONDELEZ INTERNA 0.1%

Value ($000) $4 Shares 66,779 Est. Cost $55.91 Unrealized +2.1%

UPS UNITEDPARCEL 0.1%

Value ($000) $4 Shares 36,661 Est. Cost $73.34 Unrealized +26.5%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $8 Shares 15,947 Est. Cost $196.53 Unrealized +151.5%

CB CHUBBLTD 0.2%

Value ($000) $6 Shares 19,154 Est. Cost $131.47 Unrealized +122.4%

VEEV VEEVASYSTEMS INC 0.1%

Value ($000) $2 Shares 7,623 Est. Cost $89.38 Unrealized +196.9%

RCL ROYALCARIB 0.1%

Value ($000) $4 Shares 12,716 Est. Cost $69.59 Unrealized +304.6%

PGR PROGRESSIVEC 0.2%

Value ($000) $7 Shares 29,505 Est. Cost $37.88 Unrealized +460.6%

AXON AXON ENTERPRISE 0.1%

Value ($000) $2 Shares 3,630 Est. Cost $199.98 Unrealized +210.3%

TJX TJXCOSINC 0.3%

Value ($000) $9 Shares 56,784 Est. Cost $32.14 Unrealized +359.5%

CDNS CADENCEDESIG 0.1%

Value ($000) $4 Shares 13,796 Est. Cost $87.35 Unrealized +273.6%

CCJ CAMECOCORP 0.1%

Value ($000) $2 Shares 21,358 Est. Cost $45.84 Unrealized +96.2%

FAST FASTENALCO 0.1%

Value ($000) $2 Shares 57,511 Est. Cost $23.69 Unrealized +77.4%

NEE FPLGRPINC 0.3%

Value ($000) $8 Shares 103,349 Est. Cost $54.64 Unrealized +51.0%

HON HONEYWELLINT 0.2%

Value ($000) $6 Shares 32,617 Est. Cost $68.37 Unrealized +185.2%

PBA PEMBINAPIPELINEC 0.0%

Value ($000) $1 Shares 27,890 Est. Cost $36.06 Unrealized +6.7%

APP APPLOVIN CORP 0.3%

Value ($000) $8 Shares 11,755 Est. Cost $52.95 Unrealized +1090.0%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $2 Shares 22,055 Est. Cost $45.36 Unrealized +26.4%

MPC MARATHONPETROLEU 0.1%

Value ($000) $3 Shares 15,998 Est. Cost $33.25 Unrealized +460.7%

URI UNITEDRENTALSINC 0.1%

Value ($000) $3 Shares 3,274 Est. Cost $97.63 Unrealized +788.2%

NTR NUTRIEN LTD 0.0%

Value ($000) $1 Shares 23,633 Est. Cost $49.80 Unrealized +18.2%

TXN TEXASINSTRUM 0.3%

Value ($000) $8 Shares 45,938 Est. Cost $42.03 Unrealized +306.2%

ROST ROSSSTORESIN 0.1%

Value ($000) $3 Shares 16,442 Est. Cost $41.21 Unrealized +304.3%

ZTS ZOETIS INC 0.1%

Value ($000) $3 Shares 22,369 Est. Cost $35.49 Unrealized +267.0%

LNG CHENIERE ENE 0.1%

Value ($000) $2 Shares 11,241 Est. Cost $47.44 Unrealized +342.6%

FTS FORTIS INC 0.0%

Value ($000) $1 Shares 24,578 Est. Cost $41.70 Unrealized +21.9%

CVE CENOVUSENERGYINC 0.0%

Value ($000) $1 Shares 66,679 Est. Cost $14.31 Unrealized +21.4%

NTRA NATERA INC 0.0%

Value ($000) $1 Shares 6,507 Est. Cost $159.78 Unrealized +30.5%

TER TERADYNEINC 0.0%

Value ($000) $2 Shares 7,798 Est. Cost $61.85 Unrealized +177.3%

RBA RITCHIE BROS 0.0%

Value ($000) $1 Shares 8,876 Est. Cost $93.55 Unrealized +8.6%

SO SOUTHERNCO 0.2%

Value ($000) $5 Shares 55,512 Est. Cost $30.74 Unrealized +195.7%

EXPE EXPEDIAINCA 0.1%

Value ($000) $2 Shares 6,027 Est. Cost $81.03 Unrealized +204.7%

STX SEAGATE TECH 0.1%

Value ($000) $3 Shares 10,409 Est. Cost $75.21 Unrealized +244.3%

CTSH COGNIZANT 0.1%

Value ($000) $2 Shares 24,858 Est. Cost $46.96 Unrealized +59.0%

PYPL PAYPALHOLDINGSIN 0.1%

Value ($000) $3 Shares 47,314 Est. Cost $39.98 Unrealized +62.2%

GE GENELECTRIC 0.5%

Value ($000) $17 Shares 54,498 Est. Cost $65.27 Unrealized +360.8%

SCHW SCHWABCHARLE 0.3%

Value ($000) $9 Shares 86,896 Est. Cost $29.92 Unrealized +216.6%

MRSH MARSH&MCLENN 0.1%

Value ($000) $5 Shares 24,654 Est. Cost $42.49 Unrealized +338.7%

USB US BANCORP 0.1%

Value ($000) $4 Shares 78,134 Est. Cost $28.06 Unrealized +73.6%

KMB KIMBERLYCLAR 0.1%

Value ($000) $2 Shares 16,761 Est. Cost $67.89 Unrealized +59.7%

AMT AMERICAN TOWER 0.1%

Value ($000) $4 Shares 23,394 Est. Cost $96.40 Unrealized +87.0%

IMO IMPERIALOIL 0.0%

Value ($000) $1 Shares 9,807 Est. Cost $65.22 Unrealized +39.0%

ZS ZSCALER INC 0.0%

Value ($000) $1 Shares 5,131 Est. Cost $139.11 Unrealized +102.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $1 Shares 21,782 Est. Cost $80.83 Unrealized -12.4%

TT INGERSOLLRAN 0.1%

Value ($000) $4 Shares 11,371 Est. Cost $103.36 Unrealized +300.2%

GRMN GARMINLTD 0.1%

Value ($000) $2 Shares 8,497 Est. Cost $109.51 Unrealized +97.9%

DHI DRHORTON 0.1%

Value ($000) $2 Shares 14,261 Est. Cost $21.35 Unrealized +611.9%

STN STANTEC INC 0.0%

Value ($000) $1 Shares 6,497 Est. Cost $0.12 Unrealized —

MNST HANSEN NAT 0.1%

Value ($000) $3 Shares 36,669 Est. Cost $46.89 Unrealized +52.8%

JCI TYCOINTLLTD 0.1%

Value ($000) $4 Shares 33,499 Est. Cost $41.37 Unrealized +177.5%

PLTR PALANTIRTECHNOLO 0.7%

Value ($000) $21 Shares 115,925 Est. Cost $29.75 Unrealized +508.5%

NKE NIKEINCCLB 0.1%

Value ($000) $4 Shares 57,795 Est. Cost $53.84 Unrealized +20.6%

HLT HILTONWORLDWIDEH 0.1%

Value ($000) $3 Shares 11,894 Est. Cost $142.26 Unrealized +91.3%

DG DOLLARGENERA 0.0%

Value ($000) $1 Shares 10,947 Est. Cost $52.92 Unrealized +110.7%

CTAS CINTASCORP 0.1%

Value ($000) $3 Shares 18,360 Est. Cost $146.86 Unrealized +28.1%

ELV WELLPOINTHEA 0.1%

Value ($000) $4 Shares 11,507 Est. Cost $397.15 Unrealized -15.2%

SYK STRYKERCORP 0.2%

Value ($000) $6 Shares 17,312 Est. Cost $98.26 Unrealized +269.9%

IQV IQVIA HOLDINGS I 0.1%

Value ($000) $2 Shares 8,662 Est. Cost $120.28 Unrealized +80.9%

ABNB AIRBNB INC 0.1%

Value ($000) $3 Shares 21,569 Est. Cost $154.63 Unrealized -19.5%

OTEX OPEN TEXT CO 0.0%

Value ($000) $1 Shares 15,765 Est. Cost $26.62 Unrealized +33.1%

MCK MCKESSONCORP 0.2%

Value ($000) $5 Shares 6,392 Est. Cost $142.52 Unrealized +472.2%

CLS CELESTICAINC 0.1%

Value ($000) $2 Shares 6,529 Est. Cost $106.09 Unrealized +184.1%

DLR DIGITALREALTYTRU 0.1%

Value ($000) $3 Shares 17,578 Est. Cost $78.20 Unrealized +108.6%

PCAR PACCARINC 0.1%

Value ($000) $3 Shares 26,202 Est. Cost $37.95 Unrealized +166.7%

QSR RESTAURANTBRANDS 0.0%

Value ($000) $1 Shares 14,292 Est. Cost $63.81 Unrealized +8.0%

CHTR CHARTERCOMMUNICA 0.0%

Value ($000) $1 Shares 4,495 Est. Cost $223.37 Unrealized +0.7%

TECK TECK RESOURC 0.0%

Value ($000) $1 Shares 22,649 Est. Cost $40.92 Unrealized +5.9%

GIB CGI INC 0.0%

Value ($000) $1 Shares 9,812 Est. Cost $107.75 Unrealized -17.4%

SLB SCHLUMBERGER 0.1%

Value ($000) $3 Shares 74,172 Est. Cost $60.67 Unrealized -40.6%

ILMN ILLUMINA 0.0%

Value ($000) $1 Shares 8,122 Est. Cost $138.35 Unrealized -15.1%

CMCSA COMCASTCORPS 0.2%

Value ($000) $6 Shares 190,016 Est. Cost $25.11 Unrealized +13.6%

PSTG PURE STORAGE INC 0.0%

Value ($000) $1 Shares 17,495 Est. Cost $57.88 Unrealized +44.3%

CVX CHEVNORP 0.5%

Value ($000) $15 Shares 99,833 Est. Cost $83.39 Unrealized +81.6%

NTNX NUTANIX INC 0.0%

Value ($000) $1 Shares 12,554 Est. Cost $65.36 Unrealized -6.5%

GFL GFLENVIRONMENTAL 0.0%

Value ($000) $1 Shares 12,374 Est. Cost $44.35 Unrealized +0.7%

LOW LOWESCOSINC 0.2%

Value ($000) $7 Shares 28,316 Est. Cost $42.27 Unrealized +467.4%

APD AIR PRODUCTS 0.1%

Value ($000) $3 Shares 11,033 Est. Cost $91.17 Unrealized +176.0%

MCO MOODYSCORP 0.1%

Value ($000) $4 Shares 8,213 Est. Cost $78.15 Unrealized +523.6%

BIIB BIOGEN IDEC 0.0%

Value ($000) $1 Shares 7,901 Est. Cost $266.45 Unrealized -38.7%

NET CLOUDFLARE INC 0.1%

Value ($000) $3 Shares 15,898 Est. Cost $83.85 Unrealized +152.3%

WDAY WORKDAY INC 0.1%

Value ($000) $2 Shares 10,655 Est. Cost $124.95 Unrealized +81.8%

CRWD CROWDSTRIKEHOLDI 0.2%

Value ($000) $6 Shares 12,705 Est. Cost $127.37 Unrealized +299.8%

ROP ROPERINDS 0.1%

Value ($000) $2 Shares 5,377 Est. Cost $160.67 Unrealized +187.6%

BK BANK OF NY MELLO 0.1%

Value ($000) $4 Shares 36,374 Est. Cost $25.76 Unrealized +329.0%

NOC NORTHROPGRUM 0.1%

Value ($000) $4 Shares 6,889 Est. Cost $423.80 Unrealized +36.6%

LEN LENNAR CORP 0.0%

Value ($000) $1 Shares 11,559 Est. Cost $39.97 Unrealized +202.0%

INTU INTUITINC 0.3%

Value ($000) $9 Shares 14,082 Est. Cost $141.54 Unrealized +366.8%

QCOM QUALCOMMINC 0.3%

Value ($000) $10 Shares 55,896 Est. Cost $49.99 Unrealized +241.6%

DLTR DOLLARTREEST 0.0%

Value ($000) $1 Shares 9,238 Est. Cost $66.15 Unrealized +62.0%

CARR CARRIERGLOBALCOR 0.1%

Value ($000) $2 Shares 40,444 Est. Cost $17.13 Unrealized +224.1%

WELL HEALTH CARE REIT 0.2%

Value ($000) $6 Shares 33,976 Est. Cost $59.44 Unrealized +213.7%

SHW SHERWINWILLI 0.1%

Value ($000) $4 Shares 11,982 Est. Cost $203.89 Unrealized +63.9%

ACM AECOM 0.0%

Value ($000) $1 Shares 7,399 Est. Cost $83.77 Unrealized +40.0%

DUK DUKEENERGYCO 0.1%

Value ($000) $5 Shares 39,007 Est. Cost $48.78 Unrealized +149.2%

DELL DELLTECHNOLOGIES 0.1%

Value ($000) $2 Shares 16,193 Est. Cost $24.68 Unrealized +470.2%

WAT WATERSCORP 0.0%

Value ($000) $1 Shares 3,174 Est. Cost $109.20 Unrealized +236.9%

CPRT COPARTINC 0.1%

Value ($000) $2 Shares 43,582 Est. Cost $32.64 Unrealized +27.0%

CVS CVSCORP 0.2%

Value ($000) $5 Shares 62,896 Est. Cost $51.34 Unrealized +53.3%

ABBV ABBVIE INC 0.7%

Value ($000) $20 Shares 89,636 Est. Cost $41.12 Unrealized +453.3%

FSV FIRSTSERVICECORP 0.0%

Value ($000) $0 Shares 2,233 Est. Cost $172.49 Unrealized -5.8%

TTD TRADEDESKINC/THE 0.0%

Value ($000) $1 Shares 22,179 Est. Cost $60.54 Unrealized -26.8%

F FORDMOTORCO 0.1%

Value ($000) $3 Shares 196,127 Est. Cost $8.56 Unrealized +50.0%

AER AERCAPHOLDINGSNV 0.0%

Value ($000) $2 Shares 10,631 Est. Cost $59.25 Unrealized +123.5%

RMD RESMEDINC 0.1%

Value ($000) $2 Shares 7,292 Est. Cost $50.38 Unrealized +407.0%

EFX EQUIFAXINC 0.0%

Value ($000) $1 Shares 6,073 Est. Cost $71.95 Unrealized +203.9%

FICO FAIRISAACCO 0.1%

Value ($000) $2 Shares 1,226 Est. Cost $364.97 Unrealized +371.7%

SYF SYNCHRONYFINANCI 0.1%

Value ($000) $2 Shares 19,218 Est. Cost $27.25 Unrealized +180.0%

PAYX PAYCHEXINC 0.1%

Value ($000) $2 Shares 16,287 Est. Cost $33.96 Unrealized +243.2%

TU TELUSCORP 0.0%

Value ($000) $0 Shares 27,104 Est. Cost $14.77 Unrealized -4.6%

COR AMERISOURCEBERGE 0.1%

Value ($000) $3 Shares 9,285 Est. Cost $61.84 Unrealized +450.8%

PSA PUBLICSTORAG 0.1%

Value ($000) $2 Shares 7,941 Est. Cost $140.43 Unrealized +97.5%

TFC BBTCORPORATI 0.1%

Value ($000) $3 Shares 66,525 Est. Cost $49.71 Unrealized -7.9%

GLW CORNINGINC 0.1%

Value ($000) $4 Shares 41,072 Est. Cost $12.44 Unrealized +591.3%

JBHT JB HUNT TRAN 0.0%

Value ($000) $1 Shares 3,825 Est. Cost $114.46 Unrealized +49.8%

FSLR FIRST SOLAR 0.0%

Value ($000) $1 Shares 5,546 Est. Cost $148.17 Unrealized +70.2%

HPQ HP INC 0.0%

Value ($000) $1 Shares 46,238 Est. Cost $28.49 Unrealized -11.4%

SNPS SYNOPSYSINC 0.1%

Value ($000) $4 Shares 9,418 Est. Cost $139.35 Unrealized +218.8%

AGI ALAMOS GOLD INC 0.0%

Value ($000) $1 Shares 22,414 Est. Cost $26.71 Unrealized +30.4%

ROK ROCKWELLAUTO 0.1%

Value ($000) $2 Shares 5,546 Est. Cost $127.20 Unrealized +195.0%

EW EDWARDSLIFE 0.1%

Value ($000) $2 Shares 29,245 Est. Cost $54.64 Unrealized +50.2%

FFIV F5NETWORKS 0.0%

Value ($000) $1 Shares 3,365 Est. Cost $88.44 Unrealized +204.2%

AIG AMERICAN INT GRP 0.1%

Value ($000) $3 Shares 31,018 Est. Cost $38.42 Unrealized +107.4%

ADSK AUTODESKINC 0.1%

Value ($000) $3 Shares 10,837 Est. Cost $284.33 Unrealized +6.4%

BRO BROWN & BROW 0.0%

Value ($000) $1 Shares 15,358 Est. Cost $46.70 Unrealized +78.5%

ITW ILLINOISTOOL 0.1%

Value ($000) $4 Shares 14,909 Est. Cost $71.13 Unrealized +248.1%

OXY OCCIDENTALPE 0.0%

Value ($000) $1 Shares 35,059 Est. Cost $59.64 Unrealized -30.3%

PEP PEPSICOINC 0.3%

Value ($000) $10 Shares 68,777 Est. Cost $66.52 Unrealized +119.3%

SYY SYSCOCORP 0.1%

Value ($000) $2 Shares 24,205 Est. Cost $27.87 Unrealized +170.9%

PINS PINTEREST INC 0.0%

Value ($000) $1 Shares 33,194 Est. Cost $28.56 Unrealized +0.8%

NDAQ NASDAQ OMX GROUP 0.1%

Value ($000) $2 Shares 21,891 Est. Cost $44.87 Unrealized +100.0%

EXPD EXPEDITOINTL 0.0%

Value ($000) $1 Shares 7,795 Est. Cost $38.50 Unrealized +252.3%

DSGX DESCARTESSYS 0.0%

Value ($000) $0 Shares 4,745 Est. Cost $108.83 Unrealized -17.9%

AME AMETEK INC 0.1%

Value ($000) $2 Shares 11,567 Est. Cost $48.36 Unrealized +301.9%

EL ESTEELAUDER 0.0%

Value ($000) $1 Shares 12,012 Est. Cost $69.84 Unrealized +38.6%

WMB WILLIAMSCOSI 0.1%

Value ($000) $4 Shares 61,536 Est. Cost $18.91 Unrealized +217.6%

EOG EOGRESOURCES 0.1%

Value ($000) $3 Shares 27,886 Est. Cost $70.78 Unrealized +51.5%

VRT VERTIVHOLDINGSCO 0.1%

Value ($000) $3 Shares 17,837 Est. Cost $42.45 Unrealized +308.9%

MGA MAGNAINTLA 0.0%

Value ($000) $1 Shares 15,730 Est. Cost $37.24 Unrealized +31.2%

XYZ BLOCK INC 0.1%

Value ($000) $2 Shares 27,339 Est. Cost $70.68 Unrealized -2.4%

XEL XCEL ENERGY INC 0.1%

Value ($000) $2 Shares 28,503 Est. Cost $25.39 Unrealized +208.3%

RSG REPUBLIC SVC 0.1%

Value ($000) $2 Shares 11,038 Est. Cost $29.28 Unrealized +633.0%

VRSK VERISKANALYTICSI 0.1%

Value ($000) $2 Shares 7,025 Est. Cost $114.74 Unrealized +96.3%

CAE CAEINC 0.0%

Value ($000) $1 Shares 17,801 Est. Cost $24.02 Unrealized +16.8%

O REALTY INCOM 0.1%

Value ($000) $2 Shares 44,041 Est. Cost $41.37 Unrealized +38.6%

DOV DOVERCORP 0.0%

Value ($000) $1 Shares 6,617 Est. Cost $56.90 Unrealized +219.6%

CHRW CHROBSINSON 0.0%

Value ($000) $1 Shares 6,698 Est. Cost $46.18 Unrealized +219.0%

STT STATESTCORP 0.1%

Value ($000) $2 Shares 14,359 Est. Cost $51.62 Unrealized +130.4%

HWM ALCOA INC 0.1%

Value ($000) $4 Shares 19,591 Est. Cost $22.49 Unrealized +785.0%

B BARRICKGOLDC 0.1%

Value ($000) $4 Shares 84,846 Est. Cost $19.29 Unrealized +94.0%

TGT TARGETCORP 0.1%

Value ($000) $2 Shares 22,569 Est. Cost $46.78 Unrealized +95.9%

CI CIGNACORP 0.1%

Value ($000) $4 Shares 13,875 Est. Cost $199.44 Unrealized +40.0%

TSCO TRACTORSUPPLY CO 0.0%

Value ($000) $1 Shares 26,148 Est. Cost $46.74 Unrealized +14.9%

ICE INTERCONTINENTAL 0.2%

Value ($000) $5 Shares 28,992 Est. Cost $48.56 Unrealized +221.7%

TRGP TARGARESOURCESCO 0.1%

Value ($000) $2 Shares 10,439 Est. Cost $66.31 Unrealized +153.5%

VTR VENTASINC 0.1%

Value ($000) $2 Shares 23,846 Est. Cost $45.42 Unrealized +65.1%

TDY TELEDYNE TECH 0.0%

Value ($000) $1 Shares 2,282 Est. Cost $360.94 Unrealized +46.0%

TME TENCENTMUSICENTE 0.0%

Value ($000) $1 Shares 29,538 Est. Cost $14.89 Unrealized —

FCNCA FIRSTCITIZENSBAN 0.0%

Value ($000) $1 Shares 481 Est. Cost $768.01 Unrealized +145.3%

MTD METTLERTOLED 0.0%

Value ($000) $1 Shares 1,028 Est. Cost $306.16 Unrealized +356.1%

IP INTLPAPERCO 0.0%

Value ($000) $1 Shares 24,298 Est. Cost $29.59 Unrealized +38.1%

KR KROGERCO 0.1%

Value ($000) $2 Shares 34,173 Est. Cost $23.64 Unrealized +175.8%

CRH CRHPLC 0.1%

Value ($000) $4 Shares 34,099 Est. Cost $78.37 Unrealized +52.0%

LYV LIVE NATION ENTE 0.0%

Value ($000) $1 Shares 7,892 Est. Cost $45.81 Unrealized +213.7%

BSX BOSTONSCIENT 0.2%

Value ($000) $7 Shares 74,529 Est. Cost $18.52 Unrealized +429.4%

CCI CROWNCASTLEI 0.1%

Value ($000) $2 Shares 21,530 Est. Cost $149.38 Unrealized -39.0%

LH LABORATORYCP 0.0%

Value ($000) $1 Shares 4,547 Est. Cost $199.50 Unrealized +32.9%

UTHR UNITEDTHERAP 0.0%

Value ($000) $1 Shares 2,378 Est. Cost $246.53 Unrealized +88.9%

PRU PRUDENTLFINL 0.1%

Value ($000) $2 Shares 17,294 Est. Cost $52.68 Unrealized +102.2%

HUBS HUBSPOT INC 0.0%

Value ($000) $1 Shares 2,410 Est. Cost $365.64 Unrealized +13.3%

CLX CLOROXCO 0.0%

Value ($000) $1 Shares 7,020 Est. Cost $68.45 Unrealized +58.2%

VRSN VERISIGNINC 0.0%

Value ($000) $1 Shares 4,588 Est. Cost $89.46 Unrealized +180.3%

KDP DR PEPPER SNAPPL 0.1%

Value ($000) $2 Shares 63,175 Est. Cost $27.84 Unrealized -2.2%

PFE PFIZERINC 0.2%

Value ($000) $7 Shares 282,403 Est. Cost $19.56 Unrealized +28.0%

LULU LULULEMONATHLETI 0.0%

Value ($000) $1 Shares 5,325 Est. Cost $358.31 Unrealized -49.4%

BKR BAKERHUGHESI 0.1%

Value ($000) $2 Shares 49,300 Est. Cost $24.12 Unrealized +96.3%

WEC WISCONSINENE 0.1%

Value ($000) $2 Shares 17,189 Est. Cost $81.06 Unrealized +36.0%

PNC PNCFINSE 0.1%

Value ($000) $4 Shares 19,972 Est. Cost $55.69 Unrealized +246.1%

ODFL OLD DOMINION FRT 0.0%

Value ($000) $2 Shares 9,571 Est. Cost $121.98 Unrealized +17.4%

IDXX IDEXXLABS 0.1%

Value ($000) $3 Shares 4,065 Est. Cost $101.28 Unrealized +572.4%

HAL HALLIBURTONC 0.0%

Value ($000) $1 Shares 42,515 Est. Cost $36.95 Unrealized -28.9%

TPR TAPESTRY INC 0.0%

Value ($000) $1 Shares 10,478 Est. Cost $104.00 Unrealized +9.6%

UNP UNIONPACCORP 0.2%

Value ($000) $7 Shares 30,701 Est. Cost $72.11 Unrealized +215.2%

PHM PULTEHOMESIN 0.0%

Value ($000) $1 Shares 10,085 Est. Cost $15.77 Unrealized +676.4%

ULTA ULTASALONCOSMETI 0.0%

Value ($000) $2 Shares 2,543 Est. Cost $133.82 Unrealized +310.8%

CDW CDW CORP/DE 0.0%

Value ($000) $1 Shares 6,430 Est. Cost $40.76 Unrealized +260.8%

CMG CHIPOTLEMEXICANG 0.1%

Value ($000) $3 Shares 67,679 Est. Cost $61.09 Unrealized -40.8%

VMC VULCANMATERI 0.1%

Value ($000) $2 Shares 6,521 Est. Cost $61.01 Unrealized +380.4%

MKL MARKEL GROUP INC 0.0%

Value ($000) $1 Shares 609 Est. Cost $926.22 Unrealized +118.7%

ECL ECOLABINC 0.1%

Value ($000) $3 Shares 12,635 Est. Cost $119.06 Unrealized +123.2%

PSX PHILLIPS 66 0.1%

Value ($000) $3 Shares 20,530 Est. Cost $50.18 Unrealized +167.1%

RCI ROGERS COMM INC 0.0%

Value ($000) $1 Shares 13,524 Est. Cost $28.89 Unrealized +29.7%

FTNT FORTINET INC 0.1%

Value ($000) $3 Shares 32,969 Est. Cost $48.95 Unrealized +69.4%

NXPI NXPSEMICONDUCTOR 0.1%

Value ($000) $3 Shares 12,747 Est. Cost $134.81 Unrealized +58.5%

COO COOPER COS 0.0%

Value ($000) $1 Shares 10,062 Est. Cost $96.75 Unrealized -22.6%

GRAB GRABHOLDINGS LTD 0.0%

Value ($000) $1 Shares 130,209 Est. Cost $4.76 Unrealized +16.1%

MMM 3M CO 0.1%

Value ($000) $4 Shares 27,378 Est. Cost $78.71 Unrealized +107.3%

CNC CENTENE CORP 0.0%

Value ($000) $1 Shares 24,967 Est. Cost $54.18 Unrealized -30.9%

NU NUHOLDINGSLTD/CA 0.1%

Value ($000) $3 Shares 182,033 Est. Cost $13.51 Unrealized +18.9%

NSC NORFOLKSOUTH 0.1%

Value ($000) $3 Shares 11,414 Est. Cost $73.69 Unrealized +291.7%

TEL TYCO ELECTRONICS 0.1%

Value ($000) $3 Shares 14,999 Est. Cost $146.90 Unrealized +57.4%

WSO WATSCO INC 0.0%

Value ($000) $1 Shares 1,914 Est. Cost $339.09 Unrealized +5.3%

XYL XYLEM INC/NY 0.1%

Value ($000) $2 Shares 11,963 Est. Cost $60.37 Unrealized +137.8%

WAB WESTINGHOUSE AIR 0.1%

Value ($000) $2 Shares 8,712 Est. Cost $75.74 Unrealized +171.1%

DTE DTEENERGYCO 0.0%

Value ($000) $1 Shares 10,097 Est. Cost $45.20 Unrealized +198.2%

GWW WWGRAINGERIN 0.1%

Value ($000) $2 Shares 2,214 Est. Cost $212.47 Unrealized +356.0%

TRV STPAULCOS 0.1%

Value ($000) $3 Shares 11,291 Est. Cost $70.90 Unrealized +295.8%

BURL BURLINGTONSTORES 0.0%

Value ($000) $1 Shares 3,570 Est. Cost $161.48 Unrealized +68.0%

— APTIV PLC 0.0%

Value ($000) $1 Shares 11,702 Est. Cost $121.98 Unrealized —

CF CF INDUSTRIES 0.0%

Value ($000) $1 Shares 9,559 Est. Cost $43.19 Unrealized +89.7%

PCG PG&ECORP 0.1%

Value ($000) $2 Shares 116,788 Est. Cost $9.89 Unrealized +61.1%

VLO VALERO ENRG 0.1%

Value ($000) $3 Shares 15,705 Est. Cost $30.20 Unrealized +459.0%

BLDR BUILDERSFIRSTSOU 0.0%

Value ($000) $1 Shares 6,233 Est. Cost $111.21 Unrealized +1.1%

J JACOBS ENGIN 0.0%

Value ($000) $1 Shares 6,612 Est. Cost $100.68 Unrealized +45.4%

INCY INCYTEGENOMI 0.0%

Value ($000) $1 Shares 8,447 Est. Cost $74.75 Unrealized +29.4%

GPC GENUINEPARTS 0.0%

Value ($000) $1 Shares 7,293 Est. Cost $59.95 Unrealized +114.7%

CFG CITIZENSFINANCIA 0.0%

Value ($000) $1 Shares 21,182 Est. Cost $20.18 Unrealized +165.5%

DE DEERE&CO 0.2%

Value ($000) $6 Shares 13,010 Est. Cost $80.87 Unrealized +478.3%

NTAP NETWORKAPPLI 0.0%

Value ($000) $1 Shares 9,972 Est. Cost $33.24 Unrealized +241.8%

EXR EXTRASPACESTORAG 0.0%

Value ($000) $1 Shares 10,393 Est. Cost $75.09 Unrealized +79.8%

FOXA FOX CORP 0.0%

Value ($000) $1 Shares 11,480 Est. Cost $35.41 Unrealized +84.5%

JKHY JACKHENRY 0.0%

Value ($000) $1 Shares 3,300 Est. Cost $91.45 Unrealized +81.8%

NVR NVRINC 0.0%

Value ($000) $1 Shares 148 Est. Cost $2341.23 Unrealized +219.3%

CTRA CABOT OIL 0.0%

Value ($000) $1 Shares 41,276 Est. Cost $17.62 Unrealized +42.4%

LHX HARRISCORP 0.1%

Value ($000) $3 Shares 9,294 Est. Cost $228.28 Unrealized +26.3%

A AGILENT TECHNO 0.1%

Value ($000) $2 Shares 13,996 Est. Cost $38.36 Unrealized +274.7%

D DOMINION ENERGY 0.1%

Value ($000) $2 Shares 41,495 Est. Cost $45.20 Unrealized +32.2%

BAH BOOZALLENHAMILTO 0.0%

Value ($000) $1 Shares 6,897 Est. Cost $63.53 Unrealized +39.3%

FTV FORTIVE CORP 0.0%

Value ($000) $1 Shares 17,222 Est. Cost $35.19 Unrealized +47.4%

RJF RAYMONDJAMESFINA 0.1%

Value ($000) $2 Shares 9,854 Est. Cost $47.08 Unrealized +241.8%

MA MASTERCARD 0.8%

Value ($000) $25 Shares 43,372 Est. Cost $99.99 Unrealized +459.0%

LPLA LPLFINANCIALHOLD 0.0%

Value ($000) $2 Shares 4,209 Est. Cost $189.92 Unrealized +86.2%

WRB WRBERKLEYCOR 0.0%

Value ($000) $1 Shares 15,643 Est. Cost $31.72 Unrealized +129.4%

IBKR INTERACTIVEBROKE 0.0%

Value ($000) $1 Shares 22,490 Est. Cost $47.70 Unrealized +40.2%

WSM WILLIAMSSON 0.0%

Value ($000) $1 Shares 6,073 Est. Cost $126.12 Unrealized +48.5%

DGX QUESTDIAGNOS 0.0%

Value ($000) $1 Shares 5,838 Est. Cost $47.47 Unrealized +283.6%

BSY BENTLEYSYSTEMSIN 0.0%

Value ($000) $0 Shares 7,565 Est. Cost $52.52 Unrealized -13.3%

ON ON SEMICONDUCTOR 0.0%

Value ($000) $1 Shares 21,125 Est. Cost $26.51 Unrealized +93.5%

BBY BESTBUYCOINC 0.0%

Value ($000) $1 Shares 11,433 Est. Cost $26.86 Unrealized +180.9%

MET METLIFEINC 0.1%

Value ($000) $2 Shares 29,263 Est. Cost $30.55 Unrealized +158.4%

KVUE KENVUE INC 0.1%

Value ($000) $2 Shares 95,521 Est. Cost $20.86 Unrealized -22.1%

BDX BECTONDICKIN 0.1%

Value ($000) $3 Shares 14,291 Est. Cost $127.49 Unrealized +48.7%

SCCO SOUTHERN COP 0.0%

Value ($000) $1 Shares 4,251 Est. Cost $29.05 Unrealized +357.0%

EIX EDISONINTL 0.0%

Value ($000) $1 Shares 21,247 Est. Cost $35.62 Unrealized +61.0%

ACGL ARCHCAPITALG 0.1%

Value ($000) $2 Shares 18,417 Est. Cost $40.43 Unrealized +126.3%

HOLX HOLOGIC INC 0.0%

Value ($000) $1 Shares 13,544 Est. Cost $29.30 Unrealized +149.4%

DOC HEALTHCAREPI 0.0%

Value ($000) $0 Shares 30,954 Est. Cost $21.05 Unrealized -17.0%

GIS GENMILLSINC 0.0%

Value ($000) $1 Shares 26,357 Est. Cost $34.78 Unrealized +36.5%

DAL DELTAAIRLINES IN 0.0%

Value ($000) $1 Shares 7,456 Est. Cost $24.15 Unrealized +158.6%

KHC KRAFTHEINZCO/THE 0.0%

Value ($000) $1 Shares 49,806 Est. Cost $42.71 Unrealized -42.3%

EBAY EBAYINC 0.1%

Value ($000) $2 Shares 23,628 Est. Cost $19.97 Unrealized +332.4%

CCL CARNIVALCORP 0.1%

Value ($000) $2 Shares 56,031 Est. Cost $32.85 Unrealized -15.1%

ZBH ZIMMER HOLDINGS 0.0%

Value ($000) $1 Shares 10,361 Est. Cost $86.09 Unrealized +9.9%

ALLE ALLEGION PLC 0.0%

Value ($000) $1 Shares 4,854 Est. Cost $102.78 Unrealized +62.2%

AWK AMERICANWATERWOR 0.0%

Value ($000) $1 Shares 10,239 Est. Cost $44.99 Unrealized +196.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $3 Shares 13,154 Est. Cost $43.21 Unrealized +372.3%

BAX BAXTERINTLIN 0.0%

Value ($000) $0 Shares 23,364 Est. Cost $35.60 Unrealized -43.8%

BR BROADRIDGE FINL 0.0%

Value ($000) $1 Shares 5,719 Est. Cost $59.70 Unrealized +280.7%

EME EMCOR GROUP INC 0.0%

Value ($000) $1 Shares 2,262 Est. Cost $367.70 Unrealized +76.1%

AVY AVERYDENNISO 0.0%

Value ($000) $1 Shares 4,286 Est. Cost $39.84 Unrealized +332.5%

PODD INSULET CORP 0.0%

Value ($000) $1 Shares 3,466 Est. Cost $195.96 Unrealized +59.6%

IFF INTLFLVR&FRA 0.0%

Value ($000) $1 Shares 14,180 Est. Cost $97.92 Unrealized -34.2%

AVB AVALONBAYCOM 0.0%

Value ($000) $1 Shares 6,974 Est. Cost $121.82 Unrealized +47.6%

RPM RPMINTERNATIONAL 0.0%

Value ($000) $1 Shares 5,942 Est. Cost $72.53 Unrealized +49.2%

WTW WILLIS GRP HLDGS 0.1%

Value ($000) $2 Shares 4,893 Est. Cost $192.13 Unrealized +69.9%

OTIS OTISWORLDWIDECOR 0.1%

Value ($000) $2 Shares 19,792 Est. Cost $47.48 Unrealized +88.0%

Z ZILLOW GROUP INC 0.0%

Value ($000) $1 Shares 9,053 Est. Cost $34.65 Unrealized +109.0%

GPN GLOBALPAY 0.0%

Value ($000) $1 Shares 13,903 Est. Cost $136.79 Unrealized -41.3%

NWSA NEWS CORP 0.0%

Value ($000) $0 Shares 17,249 Est. Cost $14.99 Unrealized +75.0%

KKR KKR & CO INC 0.1%

Value ($000) $4 Shares 31,373 Est. Cost $25.64 Unrealized +384.7%

PPL PPLCORP 0.0%

Value ($000) $1 Shares 36,198 Est. Cost $18.07 Unrealized +98.2%

AEP AMERELECTRI 0.1%

Value ($000) $3 Shares 26,801 Est. Cost $39.50 Unrealized +197.9%

PEG PUBSERVENTER 0.1%

Value ($000) $2 Shares 25,133 Est. Cost $24.40 Unrealized +232.3%

DKS DICKSPORTING 0.0%

Value ($000) $1 Shares 3,160 Est. Cost $128.10 Unrealized +69.5%

MAS MASCOCORP 0.0%

Value ($000) $1 Shares 10,963 Est. Cost $16.74 Unrealized +286.8%

FNF FIDNATLFINL 0.0%

Value ($000) $1 Shares 12,690 Est. Cost $38.96 Unrealized +40.6%

FITB FIFTHTHIRDBA 0.0%

Value ($000) $2 Shares 32,832 Est. Cost $15.06 Unrealized +189.9%

BEPC BROOKFIELDRENEWA 0.0%

Value ($000) $0 Shares 7,734 Est. Cost $26.39 Unrealized +51.6%

DT DYNATRACE INC 0.0%

Value ($000) $1 Shares 14,375 Est. Cost $36.06 Unrealized +29.3%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $4 Shares 16,397 Est. Cost $282.39 Unrealized -13.6%

RPRX ROYALTYPHARMAPLC 0.0%

Value ($000) $1 Shares 21,874 Est. Cost $43.73 Unrealized -12.8%

CSX CSXCORP 0.1%

Value ($000) $4 Shares 96,957 Est. Cost $23.42 Unrealized +52.4%

LII LENNOXINTL 0.0%

Value ($000) $1 Shares 1,611 Est. Cost $158.18 Unrealized +215.9%

EXC EXELONCORP 0.1%

Value ($000) $2 Shares 50,232 Est. Cost $15.39 Unrealized +195.4%

UAL UNITED CONT HLDG 0.0%

Value ($000) $1 Shares 4,617 Est. Cost $94.43 Unrealized +7.0%

CNH CNHINDUSTRIAL NV 0.0%

Value ($000) $0 Shares 43,441 Est. Cost $10.90 Unrealized -8.4%

BAP CREDICORP LTD 0.0%

Value ($000) $1 Shares 3,239 Est. Cost $130.58 Unrealized +102.8%

IR INGERSOLLRANDINC 0.1%

Value ($000) $2 Shares 19,920 Est. Cost $31.23 Unrealized +152.8%

BKNG BOOKING HLDS INC 0.3%

Value ($000) $9 Shares 1,666 Est. Cost $2332.00 Unrealized +120.3%

ES NORTHEASTUTILITI 0.0%

Value ($000) $1 Shares 18,047 Est. Cost $72.67 Unrealized -4.3%

AEE AMEREN CORP 0.0%

Value ($000) $1 Shares 14,501 Est. Cost $43.55 Unrealized +134.2%

EQIX EQUINIX 0.1%

Value ($000) $4 Shares 4,872 Est. Cost $742.89 Unrealized +5.2%

FANG DIAMONDBACKENERG 0.0%

Value ($000) $1 Shares 9,172 Est. Cost $83.08 Unrealized +77.0%

LYB LYONDELLBASELL-A 0.0%

Value ($000) $0 Shares 11,479 Est. Cost $57.51 Unrealized -22.7%

PFG PRINCIPLEFIN 0.0%

Value ($000) $1 Shares 12,263 Est. Cost $32.78 Unrealized +155.8%

KMI EL PASO CORP 0.1%

Value ($000) $3 Shares 101,555 Est. Cost $18.96 Unrealized +41.9%

COP CONOCOPHILLI 0.2%

Value ($000) $6 Shares 64,508 Est. Cost $52.47 Unrealized +71.6%

HIG HARTFORDFINL 0.1%

Value ($000) $2 Shares 14,313 Est. Cost $27.44 Unrealized +379.5%

MCD MCDONALDSCOR 0.4%

Value ($000) $11 Shares 36,041 Est. Cost $74.18 Unrealized +311.3%

BXP BOSTON PROP 0.0%

Value ($000) $1 Shares 9,107 Est. Cost $81.26 Unrealized -13.4%

JBL JABILCIRCUIT 0.0%

Value ($000) $1 Shares 5,570 Est. Cost $109.03 Unrealized +95.6%

ADM ARCHERDANIEL 0.0%

Value ($000) $1 Shares 26,011 Est. Cost $29.43 Unrealized +102.1%

CME CHICAGO MERC 0.2%

Value ($000) $5 Shares 18,113 Est. Cost $59.67 Unrealized +353.7%

PWR QUANTA SERV 0.1%

Value ($000) $3 Shares 7,362 Est. Cost $122.00 Unrealized +260.0%

DIS DISNEYWALTCO 0.3%

Value ($000) $10 Shares 90,642 Est. Cost $77.44 Unrealized +41.4%

PNR PENTAIR INC 0.0%

Value ($000) $1 Shares 8,200 Est. Cost $69.80 Unrealized +52.9%

IEX IDEX CORP 0.0%

Value ($000) $1 Shares 3,546 Est. Cost $97.95 Unrealized +74.4%

MDT MEDTRONICINC 0.2%

Value ($000) $6 Shares 64,187 Est. Cost $101.04 Unrealized -3.9%

QFIN 360 DIGITECH INC 0.0%

Value ($000) $0 Shares 5,602 Est. Cost $6.96 Unrealized —

PKG PACKAGINGCOR 0.0%

Value ($000) $1 Shares 4,500 Est. Cost $56.74 Unrealized +256.6%

LDOS SAIC INC 0.0%

Value ($000) $1 Shares 6,175 Est. Cost $88.71 Unrealized +113.2%

CMS CMSENERCORP 0.0%

Value ($000) $1 Shares 14,441 Est. Cost $22.67 Unrealized +219.8%

SJM JMSMUCKERCO 0.0%

Value ($000) $0 Shares 4,754 Est. Cost $78.57 Unrealized +30.9%

KIM KIMCO REALTY 0.0%

Value ($000) $1 Shares 32,326 Est. Cost $20.16 Unrealized +2.1%

CBRE CB RICHARD E 0.1%

Value ($000) $2 Shares 15,359 Est. Cost $29.96 Unrealized +424.8%

FOX FOX CORP 0.0%

Value ($000) $0 Shares 6,514 Est. Cost $34.51 Unrealized +69.2%

BG BUNGE LTD 0.0%

Value ($000) $1 Shares 6,337 Est. Cost $88.20 Unrealized +4.1%

L LOEWSCORP 0.0%

Value ($000) $1 Shares 9,768 Est. Cost $44.55 Unrealized +131.7%

SRE SEMPRAENERGY 0.1%

Value ($000) $3 Shares 35,009 Est. Cost $52.79 Unrealized +71.5%

INVH INVITATIONHOMESI 0.0%

Value ($000) $1 Shares 30,269 Est. Cost $20.69 Unrealized +33.6%

DVN DEVONENERGYC 0.0%

Value ($000) $1 Shares 28,703 Est. Cost $23.76 Unrealized +46.2%

EQH AXA EQUITABLE HO 0.0%

Value ($000) $1 Shares 15,129 Est. Cost $19.66 Unrealized +140.3%

WST WESTPHARMACEUTIC 0.0%

Value ($000) $1 Shares 3,628 Est. Cost $145.05 Unrealized +88.5%

ERIE ERIEINDEMNITY CO 0.0%

Value ($000) $0 Shares 1,456 Est. Cost $181.91 Unrealized +64.1%

EXE CHESAPEAKE 0.0%

Value ($000) $1 Shares 11,637 Est. Cost $89.25 Unrealized +24.0%

H HYATTHOTELS CORP 0.0%

Value ($000) $0 Shares 2,436 Est. Cost $113.71 Unrealized +34.7%

PAAS PAN AMER SIL 0.0%

Value ($000) $1 Shares 21,600 Est. Cost $23.99 Unrealized +74.5%

ADBE ADOBE SYSTEMS 0.2%

Value ($000) $8 Shares 21,879 Est. Cost $76.96 Unrealized +341.9%

CHD CHURCH&DWIGH 0.0%

Value ($000) $1 Shares 11,513 Est. Cost $38.17 Unrealized +123.4%

EMR EMERSONELECC 0.1%

Value ($000) $4 Shares 28,501 Est. Cost $50.44 Unrealized +162.4%

CINF CINCINNATIFI 0.0%

Value ($000) $1 Shares 8,316 Est. Cost $36.86 Unrealized +337.4%

WY WEYERHAEUSER 0.0%

Value ($000) $1 Shares 38,304 Est. Cost $19.89 Unrealized +15.6%

XP XP INC 0.0%

Value ($000) $0 Shares 17,346 Est. Cost $18.23 Unrealized -3.4%

HTHT CHINALODGINGGROU 0.0%

Value ($000) $0 Shares 5,227 Est. Cost $37.32 Unrealized —

CPAY FLEETCORTECHNOLO 0.0%

Value ($000) $1 Shares 3,245 Est. Cost $286.94 Unrealized +1.2%

UHS UNIVERSALHLT 0.0%

Value ($000) $1 Shares 3,044 Est. Cost $78.29 Unrealized +182.2%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1 Shares 11,069 Est. Cost $104.11 Unrealized -33.6%

CG CARLYLEGROUPINC/ 0.0%

Value ($000) $1 Shares 11,257 Est. Cost $21.53 Unrealized +161.4%

BALL BALLCORP 0.0%

Value ($000) $1 Shares 16,120 Est. Cost $30.59 Unrealized +60.5%

EVRG EVERGY INC 0.0%

Value ($000) $1 Shares 12,576 Est. Cost $40.06 Unrealized +88.3%

HSY HERSHEYFOODS 0.0%

Value ($000) $1 Shares 7,687 Est. Cost $77.83 Unrealized +134.0%

REG REGENCYCENT 0.0%

Value ($000) $1 Shares 10,001 Est. Cost $45.33 Unrealized +53.3%

AFL AFLAC INC 0.1%

Value ($000) $3 Shares 26,370 Est. Cost $31.00 Unrealized +254.3%

NDSN NORDSON CORP 0.0%

Value ($000) $1 Shares 2,789 Est. Cost $161.11 Unrealized +45.4%

MPWR MONOLITHICPOWERS 0.1%

Value ($000) $2 Shares 2,446 Est. Cost $357.87 Unrealized +168.5%

MRVL MARVELLTECHG 0.1%

Value ($000) $4 Shares 43,490 Est. Cost $73.44 Unrealized +19.1%

NI NISOURCEINC 0.0%

Value ($000) $1 Shares 23,780 Est. Cost $21.12 Unrealized +101.8%

GEN SYMANTECCORP 0.0%

Value ($000) $1 Shares 30,814 Est. Cost $12.51 Unrealized +114.6%

AON AONCORP 0.1%

Value ($000) $3 Shares 9,738 Est. Cost $290.95 Unrealized +20.0%

CL COLGATEPALMO 0.1%

Value ($000) $3 Shares 38,969 Est. Cost $52.22 Unrealized +50.0%

SPG SIMONPROPERT 0.1%

Value ($000) $3 Shares 16,625 Est. Cost $109.17 Unrealized +64.9%

AFG AMERICANFINANCIA 0.0%

Value ($000) $1 Shares 3,889 Est. Cost $48.84 Unrealized +173.5%

VIPS VIPSHOPHOLDINGSL 0.0%

Value ($000) $0 Shares 17,714 Est. Cost $12.90 Unrealized —

HPE HEWLETTPACKARDEN 0.1%

Value ($000) $2 Shares 64,585 Est. Cost $7.09 Unrealized +230.5%

CBOE CBOE HOLDINGS 0.0%

Value ($000) $1 Shares 5,497 Est. Cost $79.86 Unrealized +211.5%

TDG TRANSDIGMGROUPIN 0.1%

Value ($000) $4 Shares 2,825 Est. Cost $240.17 Unrealized +445.8%

WPC WP CAREY INC 0.0%

Value ($000) $1 Shares 10,390 Est. Cost $66.77 Unrealized —

MTB M&T BANK 0.1%

Value ($000) $2 Shares 8,224 Est. Cost $117.85 Unrealized +61.3%

EA ELECTRONICAR 0.1%

Value ($000) $3 Shares 12,269 Est. Cost $36.39 Unrealized +454.3%

EQR EQUITYRESIDE 0.0%

Value ($000) $1 Shares 18,921 Est. Cost $44.70 Unrealized +35.7%

RF REGIONSFINL 0.0%

Value ($000) $1 Shares 44,515 Est. Cost $6.46 Unrealized +292.7%

IT GARTNER INC 0.0%

Value ($000) $1 Shares 3,846 Est. Cost $91.85 Unrealized +162.0%

STE STERIS PLC 0.0%

Value ($000) $1 Shares 5,175 Est. Cost $213.73 Unrealized +17.5%

FUTU FUTUHOLDINGS LTD 0.0%

Value ($000) $0 Shares 2,800 Est. Cost $147.09 Unrealized —

SUI SUNCOMMUNITIESIN 0.0%

Value ($000) $1 Shares 5,657 Est. Cost $136.76 Unrealized —

GGG GRACOINC 0.0%

Value ($000) $1 Shares 9,160 Est. Cost $66.84 Unrealized +22.6%

PPG PPGINDSINC 0.0%

Value ($000) $1 Shares 10,593 Est. Cost $83.90 Unrealized +19.3%

FE FIRSTENERGYC 0.0%

Value ($000) $1 Shares 26,401 Est. Cost $22.30 Unrealized +105.1%

LNT ALLIANT ENG CORP 0.0%

Value ($000) $1 Shares 13,381 Est. Cost $23.90 Unrealized +179.6%

BVN CIADEMINAS BUENA 0.0%

Value ($000) $0 Shares 7,797 Est. Cost $11.59 Unrealized —

ATO ATMOSENERGY CORP 0.0%

Value ($000) $1 Shares 8,525 Est. Cost $102.12 Unrealized +68.7%

NRG NRG ENERGY 0.1%

Value ($000) $2 Shares 10,159 Est. Cost $31.80 Unrealized +419.8%

IOT SAMSARA INC 0.0%

Value ($000) $1 Shares 14,565 Est. Cost $34.02 Unrealized +13.8%

DPZ DOMINO'SPIZZAINC 0.0%

Value ($000) $1 Shares 1,813 Est. Cost $115.77 Unrealized +258.9%

TXT TEXTRONINC 0.0%

Value ($000) $1 Shares 9,939 Est. Cost $59.79 Unrealized +39.9%

EQT EQUITABLERES 0.1%

Value ($000) $2 Shares 30,502 Est. Cost $38.12 Unrealized +47.2%

MSCI MSCI INC 0.1%

Value ($000) $2 Shares 3,915 Est. Cost $69.66 Unrealized +703.9%

EG EVERESTREGRP 0.0%

Value ($000) $1 Shares 2,138 Est. Cost $199.69 Unrealized +65.4%

WM WASTEMANAGEM 0.1%

Value ($000) $4 Shares 20,142 Est. Cost $40.00 Unrealized +431.4%

SNAP SNAP INC 0.0%

Value ($000) $1 Shares 62,698 Est. Cost $22.25 Unrealized -64.4%

MLM MARTIN MAR 0.1%

Value ($000) $2 Shares 3,011 Est. Cost $123.98 Unrealized +401.2%

TOST TOAST INC 0.0%

Value ($000) $1 Shares 22,930 Est. Cost $21.35 Unrealized +68.8%

HUM HUMANAINC 0.0%

Value ($000) $2 Shares 5,886 Est. Cost $101.97 Unrealized +156.3%

SBUX STARBUCKSCOR 0.2%

Value ($000) $5 Shares 56,372 Est. Cost $36.94 Unrealized +127.5%

CSL CARLISLE COS 0.0%

Value ($000) $1 Shares 2,503 Est. Cost $275.28 Unrealized +17.2%

CRBG COREBRIDGEFINANC 0.0%

Value ($000) $0 Shares 11,806 Est. Cost $23.23 Unrealized +31.5%

RS RELIANCE STEEL 0.0%

Value ($000) $1 Shares 2,748 Est. Cost $235.54 Unrealized +19.3%

TTWO TAKETWO SFTW 0.1%

Value ($000) $2 Shares 9,211 Est. Cost $121.01 Unrealized +106.0%

TW TRADEWEBMARKETSI 0.0%

Value ($000) $1 Shares 6,043 Est. Cost $79.32 Unrealized +35.3%

CTVA CORTEVA INC 0.1%

Value ($000) $2 Shares 33,945 Est. Cost $25.02 Unrealized +158.0%

TEAM ATLASSIANCORPPLC 0.0%

Value ($000) $1 Shares 8,004 Est. Cost $159.52 Unrealized -1.6%

ESS ESSEXPROPERTYTRU 0.0%

Value ($000) $1 Shares 3,394 Est. Cost $166.50 Unrealized +53.9%

ED CONSEDISONIN 0.1%

Value ($000) $2 Shares 17,016 Est. Cost $68.73 Unrealized +43.7%

FERG FERGUSON PLC 0.1%

Value ($000) $2 Shares 9,844 Est. Cost $197.54 Unrealized +20.5%

NTRS NTICHIC 0.0%

Value ($000) $1 Shares 9,473 Est. Cost $47.15 Unrealized +177.3%

ARES ARESMANAGEMENTCO 0.1%

Value ($000) $2 Shares 10,691 Est. Cost $71.27 Unrealized +117.4%

ROL ROLLINS INC 0.0%

Value ($000) $1 Shares 14,119 Est. Cost $26.48 Unrealized +121.6%

AMH AMERUSGRPCO 0.0%

Value ($000) $0 Shares 15,459 Est. Cost $35.45 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $1 Shares 9,294 Est. Cost $55.26 Unrealized +48.6%

AFRM AFFIRMHOLDINGSIN 0.0%

Value ($000) $1 Shares 13,342 Est. Cost $76.10 Unrealized -5.4%

DOW DOW INC 0.0%

Value ($000) $1 Shares 36,984 Est. Cost $36.37 Unrealized -37.4%

WTRG AQUA AMERICA 0.0%

Value ($000) $0 Shares 10,690 Est. Cost $48.56 Unrealized -19.0%

DECK DECKERSOUTDOORCO 0.0%

Value ($000) $1 Shares 7,353 Est. Cost $140.02 Unrealized -33.1%

DXCM DEXCOM INC 0.0%

Value ($000) $1 Shares 19,310 Est. Cost $76.38 Unrealized -15.4%

OKE ONEOK INC 0.1%

Value ($000) $2 Shares 31,063 Est. Cost $33.91 Unrealized +107.8%

MKC MCCORMICKNV 0.0%

Value ($000) $1 Shares 12,956 Est. Cost $56.29 Unrealized +17.1%

CNP RELIANTENERG 0.0%

Value ($000) $1 Shares 32,064 Est. Cost $18.97 Unrealized +104.9%

ATHM AUTOHOME INC 0.0%

Value ($000) $0 Shares 2,494 Est. Cost $51.41 Unrealized —

SSNC SS&CTECHNOLOGIES 0.0%

Value ($000) $1 Shares 10,953 Est. Cost $42.49 Unrealized +100.7%

FIS CERTEGYINC 0.1%

Value ($000) $2 Shares 26,254 Est. Cost $80.83 Unrealized -18.8%

SOFI SOFITECHNOLOGIES 0.0%

Value ($000) $1 Shares 56,483 Est. Cost $23.73 Unrealized +17.4%

MCHP MICROCHIPTEC 0.1%

Value ($000) $2 Shares 26,685 Est. Cost $44.54 Unrealized +37.7%

YUM YUM! BRANDS INC 0.1%

Value ($000) $2 Shares 13,709 Est. Cost $43.99 Unrealized +235.7%

TAL TALEDUCATIONGROU 0.0%

Value ($000) $0 Shares 28,991 Est. Cost $38.29 Unrealized —

FLUT PADDY POWER BETF 0.0%

Value ($000) $0 Shares 191 Est. Cost $259.01 Unrealized -13.2%

UDR UNITED DOM R 0.0%

Value ($000) $1 Shares 14,140 Est. Cost $27.42 Unrealized +29.6%

NBIX NEUROCRINEBI 0.0%

Value ($000) $1 Shares 5,790 Est. Cost $104.70 Unrealized +38.4%

ETR ENTERGYCORP 0.1%

Value ($000) $2 Shares 24,110 Est. Cost $49.36 Unrealized +91.6%

HBAN HUNTINGTONBA 0.0%

Value ($000) $1 Shares 71,515 Est. Cost $8.51 Unrealized +91.4%

MAA MID-AMERICAAPART 0.0%

Value ($000) $1 Shares 6,030 Est. Cost $83.50 Unrealized +59.3%

LVS LAS VEGAS SA 0.0%

Value ($000) $0 Shares 396 Est. Cost $47.02 Unrealized +30.1%

HEI/A HEICO CORP A 0.0%

Value ($000) $1 Shares 2,806 Est. Cost $91.47 Unrealized +170.0%

SNA SNAPONINC 0.0%

Value ($000) $1 Shares 2,617 Est. Cost $103.21 Unrealized +229.9%

WCN WASTE CONNEC 0.1%

Value ($000) $2 Shares 12,733 Est. Cost $129.36 Unrealized +33.6%

LMT LOCKHEEDMART 0.0%

Value ($000) $0 Shares 249 Est. Cost $178.49 Unrealized +166.8%

CCEP COCA-COLA EURO 0.0%

Value ($000) $1 Shares 10,454 Est. Cost $35.98 Unrealized +149.1%

HEI HEICO CORP A 0.0%

Value ($000) $1 Shares 2,871 Est. Cost $111.66 Unrealized +183.0%

AMP AMERIPRISFIN 0.1%

Value ($000) $2 Shares 4,974 Est. Cost $81.05 Unrealized +484.6%

SBAC SBACOMMUNICATION 0.0%

Value ($000) $1 Shares 5,788 Est. Cost $103.72 Unrealized +85.8%

GD GENDYNAMICS 0.0%

Value ($000) $0 Shares 272 Est. Cost $95.71 Unrealized +256.2%

TSN TYSONFOODSA 0.0%

Value ($000) $0 Shares 166 Est. Cost $43.61 Unrealized +25.2%

RDDT REDDIT INC 0.0%

Value ($000) $1 Shares 5,221 Est. Cost $159.43 Unrealized +31.9%

ELS EQUITYLIFESTYLEP 0.0%

Value ($000) $0 Shares 7,887 Est. Cost $94.28 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value ($000) $0 Shares 467 Est. Cost $29.54 Unrealized +11.3%

DRI DARDENRESTAU 0.0%

Value ($000) $0 Shares 118 Est. Cost $43.23 Unrealized +321.2%

STZ CONSTELLATIO 0.0%

Value ($000) $0 Shares 124 Est. Cost $96.00 Unrealized +42.5%

BCE BCEINC 0.0%

Value ($000) $0 Shares 35 Est. Cost $28.93 Unrealized -20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	294,061	$92	3.0%	$107.13	+166.6%	Common/Ordinary	02079K305
GOOG	ALPHABET INC	249,091	$78	2.5%	$107.15	+167.2%	Common/Ordinary	02079K107
LLY	ELILILLY&CO	40,876	$44	1.4%	$55.70	+1615.6%	Common/Ordinary	532457108
MSFT	MICROSOFTCOR	358,143	$173	5.6%	$47.72	+949.1%	Common/Ordinary	594918104
AAPL	APPLECOMPUTE	753,291	$205	6.6%	$88.17	+204.3%	Common/Ordinary	037833100
META	META PLATFORMS	110,494	$73	2.4%	$81.43	+719.5%	Common/Ordinary	30303M102
MU	MICRONTECH	55,963	$16	0.5%	$28.68	+699.7%	Common/Ordinary	595112103
AMZN	AMAZON.COMIN	485,772	$112	3.6%	$121.43	+88.4%	Common/Ordinary	023135106
AMD	ADVANCED MICRO	82,272	$18	0.6%	$48.07	+367.3%	Common/Ordinary	007903107
AVGO	BROADCOM LTD	226,827	$79	2.5%	$147.14	+142.6%	Common/Ordinary	11135F101
HD	HOMEDEPOTINC	49,964	$17	0.6%	$71.63	+409.0%	Common/Ordinary	437076102
SHOP	SHOPIFY INC	61,642	$10	0.3%	$106.55	+50.7%	Common/Ordinary	82509L107
MRK	MERCK&CO	126,344	$13	0.4%	$33.81	+175.7%	Common/Ordinary	58933Y105
JNJ	JOHNSON&JOHN	121,984	$25	0.8%	$70.98	+177.5%	Common/Ordinary	478160104
RY	DNU ROYALBKCAN	71,225	$12	0.4%	$116.02	+32.4%	Common/Ordinary	780087102
ENB	ENBRIDGEINC	109,475	$5	0.2%	$40.76	+15.6%	Common/Ordinary	29250N105
LRCX	LAMRESEARCH	64,771	$11	0.4%	$76.06	+104.3%	Common/Ordinary	512807306
CAT	CATERPILLARI	24,337	$14	0.5%	$77.46	+617.1%	Common/Ordinary	149123101
MSTR	MICROSTRATEGYINC	13,249	$2	0.1%	$189.48	+21.5%	Common/Ordinary	594972408
ISRG	INTUITIVE SU	18,240	$10	0.3%	$255.75	+108.2%	Common/Ordinary	46120E602
AMAT	APPLIEDMATER	40,934	$11	0.3%	$23.01	+940.8%	Common/Ordinary	038222105
WMT	WALMARTSTORE	222,526	$25	0.8%	$45.38	+136.2%	Common/Ordinary	931142103
BMO	BNKMONTREAL	36,241	$5	0.2%	$94.68	+33.7%	Common/Ordinary	063671101
TMO	THERMOELECTR	19,138	$11	0.4%	$118.52	+376.8%	Common/Ordinary	883556102
FISV	FISERVINC	28,388	$2	0.1%	$70.76	+18.5%	Common/Ordinary	337738108
CSCO	CISCOSYSTEMS	201,492	$16	0.5%	$18.03	+309.3%	Common/Ordinary	17275R102
AEM	AGNICO-EAGLE	25,187	$4	0.1%	$92.72	+81.0%	Common/Ordinary	008474108
UBER	UBERTECHNOLOGIES	100,033	$8	0.3%	$39.17	+129.9%	Common/Ordinary	90353T100
WFC	WELLSFARGO&C	165,589	$15	0.5%	$32.48	+166.8%	Common/Ordinary	949746101
TD	TORONTODOMBN	87,826	$8	0.3%	$57.95	+45.7%	Common/Ordinary	891160509
XOM	EXXONMOBILCO	219,171	$26	0.9%	$59.24	+95.0%	Common/Ordinary	30231G102
C	CITIGRPINC	95,203	$11	0.4%	$38.45	+169.6%	Common/Ordinary	172967424
COST	COSTCOWHOLES	22,556	$19	0.6%	$115.44	+684.6%	Common/Ordinary	22160K105
CP	CANADIANPACI	45,613	$3	0.1%	$75.69	-2.8%	Common/Ordinary	13646K108
CRM	SALESFORCE	48,163	$13	0.4%	$107.71	+130.4%	Common/Ordinary	79466L302
BAC	BANK OF AMER CRP	360,843	$20	0.6%	$12.39	+325.1%	Common/Ordinary	060505104
AMGN	AMGEN INC	26,933	$9	0.3%	$96.17	+228.5%	Common/Ordinary	031162100
GS	GOLDMAN SACH INC	15,737	$14	0.4%	$149.39	+444.4%	Common/Ordinary	38141G104
T	AT&TCORP	360,653	$9	0.3%	$12.55	+101.4%	Common/Ordinary	00206R102
PG	PROCTER&GAMB	118,818	$17	0.6%	$60.81	+142.0%	Common/Ordinary	742718109
LIN	LINDE PLC	23,964	$10	0.3%	$325.40	+31.3%	Common/Ordinary	G54950103
MS	MORSTANNYK	60,879	$11	0.4%	$25.69	+547.9%	Common/Ordinary	617446448
REGN	REGENERONPHA	5,349	$4	0.1%	$383.09	+77.2%	Common/Ordinary	75886F107
HOOD	ROBINHOODMARKETS	37,339	$4	0.1%	$19.17	+578.5%	Common/Ordinary	770700102
ETN	EATONCORP	19,952	$6	0.2%	$155.19	+128.4%	Common/Ordinary	G29183103
AXP	AMEREXPRESS	28,438	$11	0.3%	$70.98	+402.9%	Common/Ordinary	025816109
CNQ	CANNATURALRE	101,594	$3	0.1%	$29.12	+11.4%	Common/Ordinary	136385101
TRP	TC ENERGY CORP	52,202	$3	0.1%	$45.08	+18.3%	Common/Ordinary	87807B107
RTX	UNITEDTECHCO	66,819	$12	0.4%	$79.32	+118.5%	Common/Ordinary	75513E101
GM	GENERALMOTORS CO	48,981	$4	0.1%	$29.12	+141.7%	Common/Ordinary	37045V100
BNS	BANK NOVA SCOTIA	61,829	$5	0.1%	$48.24	+40.9%	Common/Ordinary	064149107
DHR	DANAHERCORP	32,490	$7	0.2%	$71.29	+207.9%	Common/Ordinary	235851102
FNV	FRANCO-NEVADACOR	9,569	$2	0.1%	$137.30	+47.7%	Common/Ordinary	351858105
SE	SEA LTD	19,207	$2	0.1%	$168.66	—	American Dep Receipt	81141R100
CM	CANIMPLBKCOM	47,365	$4	0.1%	$58.20	+47.4%	Common/Ordinary	136069101
COF	CAPITALONEFI	31,952	$8	0.3%	$100.01	+122.2%	Common/Ordinary	14040H105
TMUS	METROPCS COMMUNI	25,695	$5	0.2%	$82.90	+154.9%	Common/Ordinary	872590104
KLAC	KLATENCORCOR	6,756	$8	0.3%	$46.26	+2433.4%	Common/Ordinary	482480100
SPOT	SPOTIFYTECHNOLOG	7,715	$4	0.1%	$428.22	+46.0%	Common/Ordinary	L8681T102
BMY	BRISTOLMYERS	101,087	$5	0.2%	$38.61	+23.1%	Common/Ordinary	110122108
NEM	NEWMONTMININ	56,589	$6	0.2%	$26.97	+234.5%	Common/Ordinary	651639106
WDC	WESTERNDIGIT	16,794	$3	0.1%	$44.03	+244.2%	Common/Ordinary	958102105
WPM	SILVERWHEATONCOR	22,681	$3	0.1%	$65.55	+63.4%	Common/Ordinary	962879102
SU	SUNCORENERGY	59,925	$3	0.1%	$36.95	+14.4%	Common/Ordinary	867224107
V	VISA INC	87,131	$31	1.0%	$69.87	+387.2%	Common/Ordinary	92826C839
CNI	CANNATLRAILW	25,707	$3	0.1%	$98.43	-2.3%	Common/Ordinary	136375102
DASH	DOORDASH INC	18,059	$4	0.1%	$132.36	+77.2%	Common/Ordinary	25809K105
FCX	FREEPORT-MCMORAN	71,024	$4	0.1%	$22.84	+89.6%	Common/Ordinary	35671D857
VRTX	VERTEXPHARM	12,916	$6	0.2%	$114.96	+274.9%	Common/Ordinary	92532F100
PH	PARKERHANNIF	6,519	$6	0.2%	$127.88	+539.5%	Common/Ordinary	701094104
ANET	ARISTANETWORKSIN	54,000	$7	0.2%	$102.84	+33.9%	Common/Ordinary	040413205
ABT	ABBOTT LABS	88,147	$11	0.4%	$37.91	+235.8%	Common/Ordinary	002824100
AZO	AUTOZONEINC	843	$3	0.1%	$457.72	+725.4%	Common/Ordinary	053332102
DD	DOWDUPONT	20,000	$1	0.0%	$29.21	+28.0%	Common/Ordinary	26614N102
GILD	GILEADSCIENC	62,706	$8	0.2%	$50.36	+140.0%	Common/Ordinary	375558103
ADP	AUTOMATICDAT	20,588	$5	0.2%	$72.38	+265.9%	Common/Ordinary	053015103
KO	COCACOLACO	206,463	$14	0.5%	$30.09	+130.6%	Common/Ordinary	191216100
MELI	MERCADOLIBRE INC	2,291	$5	0.1%	$569.61	+268.8%	Common/Ordinary	58733R102
ORLY	O'REILLYAUTO	43,552	$4	0.1%	$87.63	+11.5%	Common/Ordinary	67103H107
UNH	UNITEDHEALTH	46,187	$15	0.5%	$81.82	+312.1%	Common/Ordinary	91324P102
ACN	ACCENTURE LTD	31,459	$8	0.3%	$75.34	+237.2%	Common/Ordinary	G1151C101
APH	AMPHENOL COR	60,734	$8	0.3%	$40.34	+231.1%	Common/Ordinary	032095101
BLK	BLACKROCK INC	7,434	$8	0.3%	$840.24	+29.7%	Common/Ordinary	09290D101
IBM	IBM	47,266	$14	0.5%	$105.54	+183.1%	Common/Ordinary	459200101
VZ	VERIZONCOMMU	211,101	$9	0.3%	$27.61	+46.6%	Common/Ordinary	92343V104
TRI	THOMSONCORP	7,670	$1	0.0%	$165.03	-14.5%	Common/Ordinary	884903808
AJG	ARTHURJGALLAGHER	12,509	$3	0.1%	$76.36	+246.0%	Common/Ordinary	363576109
PANW	PALOALTONETWORKS	33,917	$6	0.2%	$127.75	+57.9%	Common/Ordinary	697435105
ADI	ANALOGDEVICE	25,001	$7	0.2%	$79.90	+213.7%	Common/Ordinary	032654105
PDD	PINDUODUO INC	33,871	$4	0.1%	$65.18	—	American Dep Receipt	722304102
PLD	PROLOGIS INC	46,612	$6	0.2%	$52.94	+133.9%	REIT	74340W103
MSI	MOTOROLAINC	8,484	$3	0.1%	$66.27	+504.8%	Common/Ordinary	620076307
BX	BLACKSTONEGROUPI	36,475	$6	0.2%	$54.64	+177.2%	Common/Ordinary	09260D107
FDX	FEDEXCORP	11,456	$3	0.1%	$119.95	+118.1%	Common/Ordinary	31428X106
CMI	CUMMINSINC	6,889	$4	0.1%	$100.91	+362.1%	Common/Ordinary	231021106
JPM	JP MORGAN CH	140,574	$45	1.5%	$44.80	+591.0%	Common/Ordinary	46625H100
MFC	MANULIFEFIN	85,383	$3	0.1%	$29.77	+14.0%	Common/Ordinary	56501R106
SLF	SUNLIFEFINL	28,413	$2	0.1%	$56.30	+7.3%	Common/Ordinary	866796105
VST	VISTRAENERGYCORP	17,130	$3	0.1%	$18.16	+901.6%	Common/Ordinary	92840M102
CAH	CARDINALHEAL	12,187	$3	0.1%	$44.58	+321.1%	Common/Ordinary	14149Y108
NVDA	NVIDIACORP	1,230,174	$229	7.4%	$92.40	+101.5%	Common/Ordinary	67066G104
MAR	MARRIOTTINTL	11,644	$4	0.1%	$121.16	+135.5%	Common/Ordinary	571903202
MDLZ	MONDELEZ INTERNA	66,779	$4	0.1%	$55.91	+2.1%	Common/Ordinary	609207105
UPS	UNITEDPARCEL	36,661	$4	0.1%	$73.34	+26.5%	Common/Ordinary	911312106
SPGI	S&P GLOBAL INC	15,947	$8	0.3%	$196.53	+151.5%	Common/Ordinary	78409V104
CB	CHUBBLTD	19,154	$6	0.2%	$131.47	+122.4%	Common/Ordinary	H1467J104
VEEV	VEEVASYSTEMS INC	7,623	$2	0.1%	$89.38	+196.9%	Common/Ordinary	922475108
RCL	ROYALCARIB	12,716	$4	0.1%	$69.59	+304.6%	Common/Ordinary	V7780T103
PGR	PROGRESSIVEC	29,505	$7	0.2%	$37.88	+460.6%	Common/Ordinary	743315103
AXON	AXON ENTERPRISE	3,630	$2	0.1%	$199.98	+210.3%	Common/Ordinary	05464C101
TJX	TJXCOSINC	56,784	$9	0.3%	$32.14	+359.5%	Common/Ordinary	872540109
CDNS	CADENCEDESIG	13,796	$4	0.1%	$87.35	+273.6%	Common/Ordinary	127387108
CCJ	CAMECOCORP	21,358	$2	0.1%	$45.84	+96.2%	Common/Ordinary	13321L108
FAST	FASTENALCO	57,511	$2	0.1%	$23.69	+77.4%	Common/Ordinary	311900104
NEE	FPLGRPINC	103,349	$8	0.3%	$54.64	+51.0%	Common/Ordinary	65339F101
HON	HONEYWELLINT	32,617	$6	0.2%	$68.37	+185.2%	Common/Ordinary	438516106
PBA	PEMBINAPIPELINEC	27,890	$1	0.0%	$36.06	+6.7%	Common/Ordinary	706327103
APP	APPLOVIN CORP	11,755	$8	0.3%	$52.95	+1090.0%	Common/Ordinary	03831W108
RKLB	ROCKET LAB CORP	22,055	$2	0.0%	$45.36	+26.4%	Common/Ordinary	773121108
MPC	MARATHONPETROLEU	15,998	$3	0.1%	$33.25	+460.7%	Common/Ordinary	56585A102
URI	UNITEDRENTALSINC	3,274	$3	0.1%	$97.63	+788.2%	Common/Ordinary	911363109
NTR	NUTRIEN LTD	23,633	$1	0.0%	$49.80	+18.2%	Common/Ordinary	67077M108
TXN	TEXASINSTRUM	45,938	$8	0.3%	$42.03	+306.2%	Common/Ordinary	882508104
ROST	ROSSSTORESIN	16,442	$3	0.1%	$41.21	+304.3%	Common/Ordinary	778296103
ZTS	ZOETIS INC	22,369	$3	0.1%	$35.49	+267.0%	Common/Ordinary	98978V103
LNG	CHENIERE ENE	11,241	$2	0.1%	$47.44	+342.6%	Common/Ordinary	16411R208
FTS	FORTIS INC	24,578	$1	0.0%	$41.70	+21.9%	Common/Ordinary	349553107
CVE	CENOVUSENERGYINC	66,679	$1	0.0%	$14.31	+21.4%	Common/Ordinary	15135U109
NTRA	NATERA INC	6,507	$1	0.0%	$159.78	+30.5%	Common/Ordinary	632307104
TER	TERADYNEINC	7,798	$2	0.0%	$61.85	+177.3%	Common/Ordinary	880770102
RBA	RITCHIE BROS	8,876	$1	0.0%	$93.55	+8.6%	Common/Ordinary	74935Q107
SO	SOUTHERNCO	55,512	$5	0.2%	$30.74	+195.7%	Common/Ordinary	842587107
EXPE	EXPEDIAINCA	6,027	$2	0.1%	$81.03	+204.7%	Common/Ordinary	30212P303
STX	SEAGATE TECH	10,409	$3	0.1%	$75.21	+244.3%	Common/Ordinary	G7997R103
CTSH	COGNIZANT	24,858	$2	0.1%	$46.96	+59.0%	Common/Ordinary	192446102
PYPL	PAYPALHOLDINGSIN	47,314	$3	0.1%	$39.98	+62.2%	Common/Ordinary	70450Y103
GE	GENELECTRIC	54,498	$17	0.5%	$65.27	+360.8%	Common/Ordinary	369604301
SCHW	SCHWABCHARLE	86,896	$9	0.3%	$29.92	+216.6%	Common/Ordinary	808513105
MRSH	MARSH&MCLENN	24,654	$5	0.1%	$42.49	+338.7%	Common/Ordinary	571748102
USB	US BANCORP	78,134	$4	0.1%	$28.06	+73.6%	Common/Ordinary	902973304
KMB	KIMBERLYCLAR	16,761	$2	0.1%	$67.89	+59.7%	Common/Ordinary	494368103
AMT	AMERICAN TOWER	23,394	$4	0.1%	$96.40	+87.0%	REIT	03027X100
IMO	IMPERIALOIL	9,807	$1	0.0%	$65.22	+39.0%	Common/Ordinary	453038408
ZS	ZSCALER INC	5,131	$1	0.0%	$139.11	+102.9%	Common/Ordinary	98980G102
CSGP	COSTAR GROUP INC	21,782	$1	0.0%	$80.83	-12.4%	Common/Ordinary	22160N109
TT	INGERSOLLRAN	11,371	$4	0.1%	$103.36	+300.2%	Common/Ordinary	G8994E103
GRMN	GARMINLTD	8,497	$2	0.1%	$109.51	+97.9%	Common/Ordinary	H2906T109
DHI	DRHORTON	14,261	$2	0.1%	$21.35	+611.9%	Common/Ordinary	23331A109
STN	STANTEC INC	6,497	$1	0.0%	$0.12	—	Common/Ordinary	85472N109
MNST	HANSEN NAT	36,669	$3	0.1%	$46.89	+52.8%	Common/Ordinary	61174X109
JCI	TYCOINTLLTD	33,499	$4	0.1%	$41.37	+177.5%	Common/Ordinary	G51502105
PLTR	PALANTIRTECHNOLO	115,925	$21	0.7%	$29.75	+508.5%	Common/Ordinary	69608A108
NKE	NIKEINCCLB	57,795	$4	0.1%	$53.84	+20.6%	Common/Ordinary	654106103
HLT	HILTONWORLDWIDEH	11,894	$3	0.1%	$142.26	+91.3%	Common/Ordinary	43300A203
DG	DOLLARGENERA	10,947	$1	0.0%	$52.92	+110.7%	Common/Ordinary	256677105
CTAS	CINTASCORP	18,360	$3	0.1%	$146.86	+28.1%	Common/Ordinary	172908105
ELV	WELLPOINTHEA	11,507	$4	0.1%	$397.15	-15.2%	Common/Ordinary	036752103
SYK	STRYKERCORP	17,312	$6	0.2%	$98.26	+269.9%	Common/Ordinary	863667101
IQV	IQVIA HOLDINGS I	8,662	$2	0.1%	$120.28	+80.9%	Common/Ordinary	46266C105
ABNB	AIRBNB INC	21,569	$3	0.1%	$154.63	-19.5%	Common/Ordinary	009066101
OTEX	OPEN TEXT CO	15,765	$1	0.0%	$26.62	+33.1%	Common/Ordinary	683715106
MCK	MCKESSONCORP	6,392	$5	0.2%	$142.52	+472.2%	Common/Ordinary	58155Q103
CLS	CELESTICAINC	6,529	$2	0.1%	$106.09	+184.1%	Common/Ordinary	15101Q207
DLR	DIGITALREALTYTRU	17,578	$3	0.1%	$78.20	+108.6%	REIT	253868103
PCAR	PACCARINC	26,202	$3	0.1%	$37.95	+166.7%	Common/Ordinary	693718108
QSR	RESTAURANTBRANDS	14,292	$1	0.0%	$63.81	+8.0%	Common/Ordinary	76131D103
CHTR	CHARTERCOMMUNICA	4,495	$1	0.0%	$223.37	+0.7%	Common/Ordinary	16119P108
TECK	TECK RESOURC	22,649	$1	0.0%	$40.92	+5.9%	Common/Ordinary	878742204
GIB	CGI INC	9,812	$1	0.0%	$107.75	-17.4%	Common/Ordinary	12532H104
SLB	SCHLUMBERGER	74,172	$3	0.1%	$60.67	-40.6%	Common/Ordinary	806857108
ILMN	ILLUMINA	8,122	$1	0.0%	$138.35	-15.1%	Common/Ordinary	452327109
CMCSA	COMCASTCORPS	190,016	$6	0.2%	$25.11	+13.6%	Common/Ordinary	20030N101
PSTG	PURE STORAGE INC	17,495	$1	0.0%	$57.88	+44.3%	Common/Ordinary	74624M102
CVX	CHEVNORP	99,833	$15	0.5%	$83.39	+81.6%	Common/Ordinary	166764100
NTNX	NUTANIX INC	12,554	$1	0.0%	$65.36	-6.5%	Common/Ordinary	67059N108
GFL	GFLENVIRONMENTAL	12,374	$1	0.0%	$44.35	+0.7%	Common/Ordinary	36168Q104
LOW	LOWESCOSINC	28,316	$7	0.2%	$42.27	+467.4%	Common/Ordinary	548661107
APD	AIR PRODUCTS	11,033	$3	0.1%	$91.17	+176.0%	Common/Ordinary	009158106
MCO	MOODYSCORP	8,213	$4	0.1%	$78.15	+523.6%	Common/Ordinary	615369105
BIIB	BIOGEN IDEC	7,901	$1	0.0%	$266.45	-38.7%	Common/Ordinary	09062X103
NET	CLOUDFLARE INC	15,898	$3	0.1%	$83.85	+152.3%	Common/Ordinary	18915M107
WDAY	WORKDAY INC	10,655	$2	0.1%	$124.95	+81.8%	Common/Ordinary	98138H101
CRWD	CROWDSTRIKEHOLDI	12,705	$6	0.2%	$127.37	+299.8%	Common/Ordinary	22788C105
ROP	ROPERINDS	5,377	$2	0.1%	$160.67	+187.6%	Common/Ordinary	776696106
BK	BANK OF NY MELLO	36,374	$4	0.1%	$25.76	+329.0%	Common/Ordinary	064058100
NOC	NORTHROPGRUM	6,889	$4	0.1%	$423.80	+36.6%	Common/Ordinary	666807102
LEN	LENNAR CORP	11,559	$1	0.0%	$39.97	+202.0%	Common/Ordinary	526057104
INTU	INTUITINC	14,082	$9	0.3%	$141.54	+366.8%	Common/Ordinary	461202103
QCOM	QUALCOMMINC	55,896	$10	0.3%	$49.99	+241.6%	Common/Ordinary	747525103
DLTR	DOLLARTREEST	9,238	$1	0.0%	$66.15	+62.0%	Common/Ordinary	256746108
CARR	CARRIERGLOBALCOR	40,444	$2	0.1%	$17.13	+224.1%	Common/Ordinary	14448C104
WELL	HEALTH CARE REIT	33,976	$6	0.2%	$59.44	+213.7%	REIT	95040Q104
SHW	SHERWINWILLI	11,982	$4	0.1%	$203.89	+63.9%	Common/Ordinary	824348106
ACM	AECOM	7,399	$1	0.0%	$83.77	+40.0%	Common/Ordinary	00766T100
DUK	DUKEENERGYCO	39,007	$5	0.1%	$48.78	+149.2%	Common/Ordinary	26441C204
DELL	DELLTECHNOLOGIES	16,193	$2	0.1%	$24.68	+470.2%	Common/Ordinary	24703L202
WAT	WATERSCORP	3,174	$1	0.0%	$109.20	+236.9%	Common/Ordinary	941848103
CPRT	COPARTINC	43,582	$2	0.1%	$32.64	+27.0%	Common/Ordinary	217204106
CVS	CVSCORP	62,896	$5	0.2%	$51.34	+53.3%	Common/Ordinary	126650100
ABBV	ABBVIE INC	89,636	$20	0.7%	$41.12	+453.3%	Common/Ordinary	00287Y109
FSV	FIRSTSERVICECORP	2,233	$0	0.0%	$172.49	-5.8%	Common/Ordinary	33767E202
TTD	TRADEDESKINC/THE	22,179	$1	0.0%	$60.54	-26.8%	Common/Ordinary	88339J105
F	FORDMOTORCO	196,127	$3	0.1%	$8.56	+50.0%	Common/Ordinary	345370860
AER	AERCAPHOLDINGSNV	10,631	$2	0.0%	$59.25	+123.5%	Common/Ordinary	N00985106
RMD	RESMEDINC	7,292	$2	0.1%	$50.38	+407.0%	Common/Ordinary	761152107
EFX	EQUIFAXINC	6,073	$1	0.0%	$71.95	+203.9%	Common/Ordinary	294429105
FICO	FAIRISAACCO	1,226	$2	0.1%	$364.97	+371.7%	Common/Ordinary	303250104
SYF	SYNCHRONYFINANCI	19,218	$2	0.1%	$27.25	+180.0%	Common/Ordinary	87165B103
PAYX	PAYCHEXINC	16,287	$2	0.1%	$33.96	+243.2%	Common/Ordinary	704326107
TU	TELUSCORP	27,104	$0	0.0%	$14.77	-4.6%	Common/Ordinary	87971M103
COR	AMERISOURCEBERGE	9,285	$3	0.1%	$61.84	+450.8%	Common/Ordinary	03073E105
PSA	PUBLICSTORAG	7,941	$2	0.1%	$140.43	+97.5%	REIT	74460D109
TFC	BBTCORPORATI	66,525	$3	0.1%	$49.71	-7.9%	Common/Ordinary	89832Q109
GLW	CORNINGINC	41,072	$4	0.1%	$12.44	+591.3%	Common/Ordinary	219350105
JBHT	JB HUNT TRAN	3,825	$1	0.0%	$114.46	+49.8%	Common/Ordinary	445658107
FSLR	FIRST SOLAR	5,546	$1	0.0%	$148.17	+70.2%	Common/Ordinary	336433107
HPQ	HP INC	46,238	$1	0.0%	$28.49	-11.4%	Common/Ordinary	40434L105
SNPS	SYNOPSYSINC	9,418	$4	0.1%	$139.35	+218.8%	Common/Ordinary	871607107
AGI	ALAMOS GOLD INC	22,414	$1	0.0%	$26.71	+30.4%	Common/Ordinary	011532108
ROK	ROCKWELLAUTO	5,546	$2	0.1%	$127.20	+195.0%	Common/Ordinary	773903109
EW	EDWARDSLIFE	29,245	$2	0.1%	$54.64	+50.2%	Common/Ordinary	28176E108
FFIV	F5NETWORKS	3,365	$1	0.0%	$88.44	+204.2%	Common/Ordinary	315616102
AIG	AMERICAN INT GRP	31,018	$3	0.1%	$38.42	+107.4%	Common/Ordinary	026874784
ADSK	AUTODESKINC	10,837	$3	0.1%	$284.33	+6.4%	Common/Ordinary	052769106
BRO	BROWN & BROW	15,358	$1	0.0%	$46.70	+78.5%	Equity	115236101
ITW	ILLINOISTOOL	14,909	$4	0.1%	$71.13	+248.1%	Common/Ordinary	452308109
OXY	OCCIDENTALPE	35,059	$1	0.0%	$59.64	-30.3%	Common/Ordinary	674599105
PEP	PEPSICOINC	68,777	$10	0.3%	$66.52	+119.3%	Common/Ordinary	713448108
SYY	SYSCOCORP	24,205	$2	0.1%	$27.87	+170.9%	Common/Ordinary	871829107
PINS	PINTEREST INC	33,194	$1	0.0%	$28.56	+0.8%	Common/Ordinary	72352L106
NDAQ	NASDAQ OMX GROUP	21,891	$2	0.1%	$44.87	+100.0%	Common/Ordinary	631103108
EXPD	EXPEDITOINTL	7,795	$1	0.0%	$38.50	+252.3%	Common/Ordinary	302130109
DSGX	DESCARTESSYS	4,745	$0	0.0%	$108.83	-17.9%	Common/Ordinary	249906108
AME	AMETEK INC	11,567	$2	0.1%	$48.36	+301.9%	Common/Ordinary	031100100
EL	ESTEELAUDER	12,012	$1	0.0%	$69.84	+38.6%	Common/Ordinary	518439104
WMB	WILLIAMSCOSI	61,536	$4	0.1%	$18.91	+217.6%	Common/Ordinary	969457100
EOG	EOGRESOURCES	27,886	$3	0.1%	$70.78	+51.5%	Common/Ordinary	26875P101
VRT	VERTIVHOLDINGSCO	17,837	$3	0.1%	$42.45	+308.9%	Common/Ordinary	92537N108
MGA	MAGNAINTLA	15,730	$1	0.0%	$37.24	+31.2%	Common/Ordinary	559222401
XYZ	BLOCK INC	27,339	$2	0.1%	$70.68	-2.4%	Common/Ordinary	852234103
XEL	XCEL ENERGY INC	28,503	$2	0.1%	$25.39	+208.3%	Common/Ordinary	98389B100
RSG	REPUBLIC SVC	11,038	$2	0.1%	$29.28	+633.0%	Common/Ordinary	760759100
VRSK	VERISKANALYTICSI	7,025	$2	0.1%	$114.74	+96.3%	Common/Ordinary	92345Y106
CAE	CAEINC	17,801	$1	0.0%	$24.02	+16.8%	Common/Ordinary	124765108
O	REALTY INCOM	44,041	$2	0.1%	$41.37	+38.6%	REIT	756109104
DOV	DOVERCORP	6,617	$1	0.0%	$56.90	+219.6%	Common/Ordinary	260003108
CHRW	CHROBSINSON	6,698	$1	0.0%	$46.18	+219.0%	Common/Ordinary	12541W209
STT	STATESTCORP	14,359	$2	0.1%	$51.62	+130.4%	Common/Ordinary	857477103
HWM	ALCOA INC	19,591	$4	0.1%	$22.49	+785.0%	Common/Ordinary	443201108
B	BARRICKGOLDC	84,846	$4	0.1%	$19.29	+94.0%	Common/Ordinary	06849F108
TGT	TARGETCORP	22,569	$2	0.1%	$46.78	+95.9%	Common/Ordinary	87612E106
CI	CIGNACORP	13,875	$4	0.1%	$199.44	+40.0%	Common/Ordinary	125523100
TSCO	TRACTORSUPPLY CO	26,148	$1	0.0%	$46.74	+14.9%	Common/Ordinary	892356106
ICE	INTERCONTINENTAL	28,992	$5	0.2%	$48.56	+221.7%	Common/Ordinary	45866F104
TRGP	TARGARESOURCESCO	10,439	$2	0.1%	$66.31	+153.5%	Common/Ordinary	87612G101
VTR	VENTASINC	23,846	$2	0.1%	$45.42	+65.1%	REIT	92276F100
TDY	TELEDYNE TECH	2,282	$1	0.0%	$360.94	+46.0%	Common/Ordinary	879360105
TME	TENCENTMUSICENTE	29,538	$1	0.0%	$14.89	—	American Dep Receipt	88034P109
FCNCA	FIRSTCITIZENSBAN	481	$1	0.0%	$768.01	+145.3%	Common/Ordinary	31946M103
MTD	METTLERTOLED	1,028	$1	0.0%	$306.16	+356.1%	Common/Ordinary	592688105
IP	INTLPAPERCO	24,298	$1	0.0%	$29.59	+38.1%	Common/Ordinary	460146103
KR	KROGERCO	34,173	$2	0.1%	$23.64	+175.8%	Common/Ordinary	501044101
CRH	CRHPLC	34,099	$4	0.1%	$78.37	+52.0%	Common/Ordinary	G25508105
LYV	LIVE NATION ENTE	7,892	$1	0.0%	$45.81	+213.7%	Common/Ordinary	538034109
BSX	BOSTONSCIENT	74,529	$7	0.2%	$18.52	+429.4%	Common/Ordinary	101137107
CCI	CROWNCASTLEI	21,530	$2	0.1%	$149.38	-39.0%	REIT	22822V101
LH	LABORATORYCP	4,547	$1	0.0%	$199.50	+32.9%	Common/Ordinary	504922105
UTHR	UNITEDTHERAP	2,378	$1	0.0%	$246.53	+88.9%	Common/Ordinary	91307C102
PRU	PRUDENTLFINL	17,294	$2	0.1%	$52.68	+102.2%	Common/Ordinary	744320102
HUBS	HUBSPOT INC	2,410	$1	0.0%	$365.64	+13.3%	Common/Ordinary	443573100
CLX	CLOROXCO	7,020	$1	0.0%	$68.45	+58.2%	Common/Ordinary	189054109
VRSN	VERISIGNINC	4,588	$1	0.0%	$89.46	+180.3%	Common/Ordinary	92343E102
KDP	DR PEPPER SNAPPL	63,175	$2	0.1%	$27.84	-2.2%	Common/Ordinary	49271V100
PFE	PFIZERINC	282,403	$7	0.2%	$19.56	+28.0%	Common/Ordinary	717081103
LULU	LULULEMONATHLETI	5,325	$1	0.0%	$358.31	-49.4%	Common/Ordinary	550021109
BKR	BAKERHUGHESI	49,300	$2	0.1%	$24.12	+96.3%	Common/Ordinary	05722G100
WEC	WISCONSINENE	17,189	$2	0.1%	$81.06	+36.0%	Common/Ordinary	92939U106
PNC	PNCFINSE	19,972	$4	0.1%	$55.69	+246.1%	Common/Ordinary	693475105
ODFL	OLD DOMINION FRT	9,571	$2	0.0%	$121.98	+17.4%	Common/Ordinary	679580100
IDXX	IDEXXLABS	4,065	$3	0.1%	$101.28	+572.4%	Common/Ordinary	45168D104
HAL	HALLIBURTONC	42,515	$1	0.0%	$36.95	-28.9%	Common/Ordinary	406216101
TPR	TAPESTRY INC	10,478	$1	0.0%	$104.00	+9.6%	Common/Ordinary	876030107
UNP	UNIONPACCORP	30,701	$7	0.2%	$72.11	+215.2%	Common/Ordinary	907818108
PHM	PULTEHOMESIN	10,085	$1	0.0%	$15.77	+676.4%	Common/Ordinary	745867101
ULTA	ULTASALONCOSMETI	2,543	$2	0.0%	$133.82	+310.8%	Common/Ordinary	90384S303
CDW	CDW CORP/DE	6,430	$1	0.0%	$40.76	+260.8%	Common/Ordinary	12514G108
CMG	CHIPOTLEMEXICANG	67,679	$3	0.1%	$61.09	-40.8%	Common/Ordinary	169656105
VMC	VULCANMATERI	6,521	$2	0.1%	$61.01	+380.4%	Common/Ordinary	929160109
MKL	MARKEL GROUP INC	609	$1	0.0%	$926.22	+118.7%	Common/Ordinary	570535104
ECL	ECOLABINC	12,635	$3	0.1%	$119.06	+123.2%	Common/Ordinary	278865100
PSX	PHILLIPS 66	20,530	$3	0.1%	$50.18	+167.1%	Common/Ordinary	718546104
RCI	ROGERS COMM INC	13,524	$1	0.0%	$28.89	+29.7%	Common/Ordinary	775109200
FTNT	FORTINET INC	32,969	$3	0.1%	$48.95	+69.4%	Common/Ordinary	34959E109
NXPI	NXPSEMICONDUCTOR	12,747	$3	0.1%	$134.81	+58.5%	Common/Ordinary	N6596X109
COO	COOPER COS	10,062	$1	0.0%	$96.75	-22.6%	Common/Ordinary	216648501
GRAB	GRABHOLDINGS LTD	130,209	$1	0.0%	$4.76	+16.1%	Common/Ordinary	G4124C109
MMM	3M CO	27,378	$4	0.1%	$78.71	+107.3%	Common/Ordinary	88579Y101
CNC	CENTENE CORP	24,967	$1	0.0%	$54.18	-30.9%	Common/Ordinary	15135B101
NU	NUHOLDINGSLTD/CA	182,033	$3	0.1%	$13.51	+18.9%	Common/Ordinary	G6683N103
NSC	NORFOLKSOUTH	11,414	$3	0.1%	$73.69	+291.7%	Common/Ordinary	655844108
TEL	TYCO ELECTRONICS	14,999	$3	0.1%	$146.90	+57.4%	Common/Ordinary	G87052109
WSO	WATSCO INC	1,914	$1	0.0%	$339.09	+5.3%	Common/Ordinary	942622200
XYL	XYLEM INC/NY	11,963	$2	0.1%	$60.37	+137.8%	Common/Ordinary	98419M100
WAB	WESTINGHOUSE AIR	8,712	$2	0.1%	$75.74	+171.1%	Common/Ordinary	929740108
DTE	DTEENERGYCO	10,097	$1	0.0%	$45.20	+198.2%	Common/Ordinary	233331107
GWW	WWGRAINGERIN	2,214	$2	0.1%	$212.47	+356.0%	Common/Ordinary	384802104
TRV	STPAULCOS	11,291	$3	0.1%	$70.90	+295.8%	Common/Ordinary	89417E109
BURL	BURLINGTONSTORES	3,570	$1	0.0%	$161.48	+68.0%	Common/Ordinary	122017106
—	APTIV PLC	11,702	$1	0.0%	$121.98	—	Common/Ordinary	G6095L109
CF	CF INDUSTRIES	9,559	$1	0.0%	$43.19	+89.7%	Common/Ordinary	125269100
PCG	PG&ECORP	116,788	$2	0.1%	$9.89	+61.1%	Common/Ordinary	69331C108
VLO	VALERO ENRG	15,705	$3	0.1%	$30.20	+459.0%	Common/Ordinary	91913Y100
BLDR	BUILDERSFIRSTSOU	6,233	$1	0.0%	$111.21	+1.1%	Common/Ordinary	12008R107
J	JACOBS ENGIN	6,612	$1	0.0%	$100.68	+45.4%	Common/Ordinary	46982L108
INCY	INCYTEGENOMI	8,447	$1	0.0%	$74.75	+29.4%	Common/Ordinary	45337C102
GPC	GENUINEPARTS	7,293	$1	0.0%	$59.95	+114.7%	Common/Ordinary	372460105
CFG	CITIZENSFINANCIA	21,182	$1	0.0%	$20.18	+165.5%	Common/Ordinary	174610105
DE	DEERE&CO	13,010	$6	0.2%	$80.87	+478.3%	Common/Ordinary	244199105
NTAP	NETWORKAPPLI	9,972	$1	0.0%	$33.24	+241.8%	Common/Ordinary	64110D104
EXR	EXTRASPACESTORAG	10,393	$1	0.0%	$75.09	+79.8%	REIT	30225T102
FOXA	FOX CORP	11,480	$1	0.0%	$35.41	+84.5%	Common/Ordinary	35137L105
JKHY	JACKHENRY	3,300	$1	0.0%	$91.45	+81.8%	Common/Ordinary	426281101
NVR	NVRINC	148	$1	0.0%	$2341.23	+219.3%	Common/Ordinary	62944T105
CTRA	CABOT OIL	41,276	$1	0.0%	$17.62	+42.4%	Common/Ordinary	127097103
LHX	HARRISCORP	9,294	$3	0.1%	$228.28	+26.3%	Common/Ordinary	502431109
A	AGILENT TECHNO	13,996	$2	0.1%	$38.36	+274.7%	Common/Ordinary	00846U101
D	DOMINION ENERGY	41,495	$2	0.1%	$45.20	+32.2%	Common/Ordinary	25746U109
BAH	BOOZALLENHAMILTO	6,897	$1	0.0%	$63.53	+39.3%	Common/Ordinary	099502106
FTV	FORTIVE CORP	17,222	$1	0.0%	$35.19	+47.4%	Common/Ordinary	34959J108
RJF	RAYMONDJAMESFINA	9,854	$2	0.1%	$47.08	+241.8%	Common/Ordinary	754730109
MA	MASTERCARD	43,372	$25	0.8%	$99.99	+459.0%	Common/Ordinary	57636Q104
LPLA	LPLFINANCIALHOLD	4,209	$2	0.0%	$189.92	+86.2%	Common/Ordinary	50212V100
WRB	WRBERKLEYCOR	15,643	$1	0.0%	$31.72	+129.4%	Common/Ordinary	084423102
IBKR	INTERACTIVEBROKE	22,490	$1	0.0%	$47.70	+40.2%	Common/Ordinary	45841N107
WSM	WILLIAMSSON	6,073	$1	0.0%	$126.12	+48.5%	Common/Ordinary	969904101
DGX	QUESTDIAGNOS	5,838	$1	0.0%	$47.47	+283.6%	Common/Ordinary	74834L100
BSY	BENTLEYSYSTEMSIN	7,565	$0	0.0%	$52.52	-13.3%	Common/Ordinary	08265T208
ON	ON SEMICONDUCTOR	21,125	$1	0.0%	$26.51	+93.5%	Common/Ordinary	682189105
BBY	BESTBUYCOINC	11,433	$1	0.0%	$26.86	+180.9%	Common/Ordinary	086516101
MET	METLIFEINC	29,263	$2	0.1%	$30.55	+158.4%	Common/Ordinary	59156R108
KVUE	KENVUE INC	95,521	$2	0.1%	$20.86	-22.1%	Common/Ordinary	49177J102
BDX	BECTONDICKIN	14,291	$3	0.1%	$127.49	+48.7%	Common/Ordinary	075887109
SCCO	SOUTHERN COP	4,251	$1	0.0%	$29.05	+357.0%	Common/Ordinary	84265V105
EIX	EDISONINTL	21,247	$1	0.0%	$35.62	+61.0%	Common/Ordinary	281020107
ACGL	ARCHCAPITALG	18,417	$2	0.1%	$40.43	+126.3%	Common/Ordinary	G0450A105
HOLX	HOLOGIC INC	13,544	$1	0.0%	$29.30	+149.4%	Common/Ordinary	436440101
DOC	HEALTHCAREPI	30,954	$0	0.0%	$21.05	-17.0%	Equity	42250P103
GIS	GENMILLSINC	26,357	$1	0.0%	$34.78	+36.5%	Common/Ordinary	370334104
DAL	DELTAAIRLINES IN	7,456	$1	0.0%	$24.15	+158.6%	Common/Ordinary	247361702
KHC	KRAFTHEINZCO/THE	49,806	$1	0.0%	$42.71	-42.3%	Common/Ordinary	500754106
EBAY	EBAYINC	23,628	$2	0.1%	$19.97	+332.4%	Common/Ordinary	278642103
CCL	CARNIVALCORP	56,031	$2	0.1%	$32.85	-15.1%	Common/Ordinary	143658300
ZBH	ZIMMER HOLDINGS	10,361	$1	0.0%	$86.09	+9.9%	Common/Ordinary	98956P102
ALLE	ALLEGION PLC	4,854	$1	0.0%	$102.78	+62.2%	Common/Ordinary	G0176J109
AWK	AMERICANWATERWOR	10,239	$1	0.0%	$44.99	+196.0%	Common/Ordinary	030420103
ALL	ALLSTATE CORP	13,154	$3	0.1%	$43.21	+372.3%	Common/Ordinary	020002101
BAX	BAXTERINTLIN	23,364	$0	0.0%	$35.60	-43.8%	Common/Ordinary	071813109
BR	BROADRIDGE FINL	5,719	$1	0.0%	$59.70	+280.7%	Common/Ordinary	11133T103
EME	EMCOR GROUP INC	2,262	$1	0.0%	$367.70	+76.1%	Common/Ordinary	29084Q100
AVY	AVERYDENNISO	4,286	$1	0.0%	$39.84	+332.5%	Common/Ordinary	053611109
PODD	INSULET CORP	3,466	$1	0.0%	$195.96	+59.6%	Common/Ordinary	45784P101
IFF	INTLFLVR&FRA	14,180	$1	0.0%	$97.92	-34.2%	Common/Ordinary	459506101
AVB	AVALONBAYCOM	6,974	$1	0.0%	$121.82	+47.6%	REIT	053484101
RPM	RPMINTERNATIONAL	5,942	$1	0.0%	$72.53	+49.2%	Common/Ordinary	749685103
WTW	WILLIS GRP HLDGS	4,893	$2	0.1%	$192.13	+69.9%	Common/Ordinary	G96629103
OTIS	OTISWORLDWIDECOR	19,792	$2	0.1%	$47.48	+88.0%	Common/Ordinary	68902V107
Z	ZILLOW GROUP INC	9,053	$1	0.0%	$34.65	+109.0%	Common/Ordinary	98954M200
GPN	GLOBALPAY	13,903	$1	0.0%	$136.79	-41.3%	Common/Ordinary	37940X102
NWSA	NEWS CORP	17,249	$0	0.0%	$14.99	+75.0%	Common/Ordinary	65249B109
KKR	KKR & CO INC	31,373	$4	0.1%	$25.64	+384.7%	Common/Ordinary	48251W104
PPL	PPLCORP	36,198	$1	0.0%	$18.07	+98.2%	Common/Ordinary	69351T106
AEP	AMERELECTRI	26,801	$3	0.1%	$39.50	+197.9%	Common/Ordinary	025537101
PEG	PUBSERVENTER	25,133	$2	0.1%	$24.40	+232.3%	Common/Ordinary	744573106
DKS	DICKSPORTING	3,160	$1	0.0%	$128.10	+69.5%	Common/Ordinary	253393102
MAS	MASCOCORP	10,963	$1	0.0%	$16.74	+286.8%	Common/Ordinary	574599106
FNF	FIDNATLFINL	12,690	$1	0.0%	$38.96	+40.6%	Common/Ordinary	31620R303
FITB	FIFTHTHIRDBA	32,832	$2	0.0%	$15.06	+189.9%	Common/Ordinary	316773100
BEPC	BROOKFIELDRENEWA	7,734	$0	0.0%	$26.39	+51.6%	Common/Ordinary	11285B108
DT	DYNATRACE INC	14,375	$1	0.0%	$36.06	+29.3%	Common/Ordinary	268150109
SNOW	SNOWFLAKE INC	16,397	$4	0.1%	$282.39	-13.6%	Common/Ordinary	833445109
RPRX	ROYALTYPHARMAPLC	21,874	$1	0.0%	$43.73	-12.8%	Common/Ordinary	G7709Q104
CSX	CSXCORP	96,957	$4	0.1%	$23.42	+52.4%	Common/Ordinary	126408103
LII	LENNOXINTL	1,611	$1	0.0%	$158.18	+215.9%	Common/Ordinary	526107107
EXC	EXELONCORP	50,232	$2	0.1%	$15.39	+195.4%	Common/Ordinary	30161N101
UAL	UNITED CONT HLDG	4,617	$1	0.0%	$94.43	+7.0%	Common/Ordinary	910047109
CNH	CNHINDUSTRIAL NV	43,441	$0	0.0%	$10.90	-8.4%	Common/Ordinary	N20944109
BAP	CREDICORP LTD	3,239	$1	0.0%	$130.58	+102.8%	Common/Ordinary	G2519Y108
IR	INGERSOLLRANDINC	19,920	$2	0.1%	$31.23	+152.8%	Common/Ordinary	45687V106
BKNG	BOOKING HLDS INC	1,666	$9	0.3%	$2332.00	+120.3%	Common/Ordinary	09857L108
ES	NORTHEASTUTILITI	18,047	$1	0.0%	$72.67	-4.3%	Common/Ordinary	30040W108
AEE	AMEREN CORP	14,501	$1	0.0%	$43.55	+134.2%	Common/Ordinary	023608102
EQIX	EQUINIX	4,872	$4	0.1%	$742.89	+5.2%	Common/Ordinary	29444U700
FANG	DIAMONDBACKENERG	9,172	$1	0.0%	$83.08	+77.0%	Common/Ordinary	25278X109
LYB	LYONDELLBASELL-A	11,479	$0	0.0%	$57.51	-22.7%	Common/Ordinary	N53745100
PFG	PRINCIPLEFIN	12,263	$1	0.0%	$32.78	+155.8%	Common/Ordinary	74251V102
KMI	EL PASO CORP	101,555	$3	0.1%	$18.96	+41.9%	Common/Ordinary	49456B101
COP	CONOCOPHILLI	64,508	$6	0.2%	$52.47	+71.6%	Common/Ordinary	20825C104
HIG	HARTFORDFINL	14,313	$2	0.1%	$27.44	+379.5%	Common/Ordinary	416515104
MCD	MCDONALDSCOR	36,041	$11	0.4%	$74.18	+311.3%	Common/Ordinary	580135101
BXP	BOSTON PROP	9,107	$1	0.0%	$81.26	-13.4%	REIT	101121101
JBL	JABILCIRCUIT	5,570	$1	0.0%	$109.03	+95.6%	Common/Ordinary	466313103
ADM	ARCHERDANIEL	26,011	$1	0.0%	$29.43	+102.1%	Common/Ordinary	039483102
CME	CHICAGO MERC	18,113	$5	0.2%	$59.67	+353.7%	Common/Ordinary	12572Q105
PWR	QUANTA SERV	7,362	$3	0.1%	$122.00	+260.0%	Common/Ordinary	74762E102
DIS	DISNEYWALTCO	90,642	$10	0.3%	$77.44	+41.4%	Common/Ordinary	254687106
PNR	PENTAIR INC	8,200	$1	0.0%	$69.80	+52.9%	Common/Ordinary	G7S00T104
IEX	IDEX CORP	3,546	$1	0.0%	$97.95	+74.4%	Common/Ordinary	45167R104
MDT	MEDTRONICINC	64,187	$6	0.2%	$101.04	-3.9%	Common/Ordinary	G5960L103
QFIN	360 DIGITECH INC	5,602	$0	0.0%	$6.96	—	American Dep Receipt	88557W101
PKG	PACKAGINGCOR	4,500	$1	0.0%	$56.74	+256.6%	Common/Ordinary	695156109
LDOS	SAIC INC	6,175	$1	0.0%	$88.71	+113.2%	Common/Ordinary	525327102
CMS	CMSENERCORP	14,441	$1	0.0%	$22.67	+219.8%	Common/Ordinary	125896100
SJM	JMSMUCKERCO	4,754	$0	0.0%	$78.57	+30.9%	Common/Ordinary	832696405
KIM	KIMCO REALTY	32,326	$1	0.0%	$20.16	+2.1%	REIT	49446R109
CBRE	CB RICHARD E	15,359	$2	0.1%	$29.96	+424.8%	Common/Ordinary	12504L109
FOX	FOX CORP	6,514	$0	0.0%	$34.51	+69.2%	Common/Ordinary	35137L204
BG	BUNGE LTD	6,337	$1	0.0%	$88.20	+4.1%	Common/Ordinary	H11356104
L	LOEWSCORP	9,768	$1	0.0%	$44.55	+131.7%	Common/Ordinary	540424108
SRE	SEMPRAENERGY	35,009	$3	0.1%	$52.79	+71.5%	Common/Ordinary	816851109
INVH	INVITATIONHOMESI	30,269	$1	0.0%	$20.69	+33.6%	REIT	46187W107
DVN	DEVONENERGYC	28,703	$1	0.0%	$23.76	+46.2%	Common/Ordinary	25179M103
EQH	AXA EQUITABLE HO	15,129	$1	0.0%	$19.66	+140.3%	Common/Ordinary	29452E101
WST	WESTPHARMACEUTIC	3,628	$1	0.0%	$145.05	+88.5%	Common/Ordinary	955306105
ERIE	ERIEINDEMNITY CO	1,456	$0	0.0%	$181.91	+64.1%	Common/Ordinary	29530P102
EXE	CHESAPEAKE	11,637	$1	0.0%	$89.25	+24.0%	Common/Ordinary	165167735
H	HYATTHOTELS CORP	2,436	$0	0.0%	$113.71	+34.7%	Common/Ordinary	448579102
PAAS	PAN AMER SIL	21,600	$1	0.0%	$23.99	+74.5%	Common/Ordinary	697900108
ADBE	ADOBE SYSTEMS	21,879	$8	0.2%	$76.96	+341.9%	Common/Ordinary	00724F101
CHD	CHURCH&DWIGH	11,513	$1	0.0%	$38.17	+123.4%	Common/Ordinary	171340102
EMR	EMERSONELECC	28,501	$4	0.1%	$50.44	+162.4%	Common/Ordinary	291011104
CINF	CINCINNATIFI	8,316	$1	0.0%	$36.86	+337.4%	Common/Ordinary	172062101
WY	WEYERHAEUSER	38,304	$1	0.0%	$19.89	+15.6%	REIT	962166104
XP	XP INC	17,346	$0	0.0%	$18.23	-3.4%	Common/Ordinary	G98239109
HTHT	CHINALODGINGGROU	5,227	$0	0.0%	$37.32	—	American Dep Receipt	44332N106
CPAY	FLEETCORTECHNOLO	3,245	$1	0.0%	$286.94	+1.2%	Common/Ordinary	219948106
UHS	UNIVERSALHLT	3,044	$1	0.0%	$78.29	+182.2%	Common/Ordinary	913903100
DOCU	DOCUSIGN INC	11,069	$1	0.0%	$104.11	-33.6%	Common/Ordinary	256163106
CG	CARLYLEGROUPINC/	11,257	$1	0.0%	$21.53	+161.4%	Common/Ordinary	14316J108
BALL	BALLCORP	16,120	$1	0.0%	$30.59	+60.5%	Common/Ordinary	058498106
EVRG	EVERGY INC	12,576	$1	0.0%	$40.06	+88.3%	Common/Ordinary	30034W106
HSY	HERSHEYFOODS	7,687	$1	0.0%	$77.83	+134.0%	Common/Ordinary	427866108
REG	REGENCYCENT	10,001	$1	0.0%	$45.33	+53.3%	REIT	758849103
AFL	AFLAC INC	26,370	$3	0.1%	$31.00	+254.3%	Common/Ordinary	001055102
NDSN	NORDSON CORP	2,789	$1	0.0%	$161.11	+45.4%	Common/Ordinary	655663102
MPWR	MONOLITHICPOWERS	2,446	$2	0.1%	$357.87	+168.5%	Common/Ordinary	609839105
MRVL	MARVELLTECHG	43,490	$4	0.1%	$73.44	+19.1%	Common/Ordinary	573874104
NI	NISOURCEINC	23,780	$1	0.0%	$21.12	+101.8%	Common/Ordinary	65473P105
GEN	SYMANTECCORP	30,814	$1	0.0%	$12.51	+114.6%	Common/Ordinary	668771108
AON	AONCORP	9,738	$3	0.1%	$290.95	+20.0%	Common/Ordinary	G0403H108
CL	COLGATEPALMO	38,969	$3	0.1%	$52.22	+50.0%	Common/Ordinary	194162103
SPG	SIMONPROPERT	16,625	$3	0.1%	$109.17	+64.9%	REIT	828806109
AFG	AMERICANFINANCIA	3,889	$1	0.0%	$48.84	+173.5%	Common/Ordinary	025932104
VIPS	VIPSHOPHOLDINGSL	17,714	$0	0.0%	$12.90	—	American Dep Receipt	92763W103
HPE	HEWLETTPACKARDEN	64,585	$2	0.1%	$7.09	+230.5%	Common/Ordinary	42824C109
CBOE	CBOE HOLDINGS	5,497	$1	0.0%	$79.86	+211.5%	Common/Ordinary	12503M108
TDG	TRANSDIGMGROUPIN	2,825	$4	0.1%	$240.17	+445.8%	Common/Ordinary	893641100
WPC	WP CAREY INC	10,390	$1	0.0%	$66.77	—	REIT	92936U109
MTB	M&T BANK	8,224	$2	0.1%	$117.85	+61.3%	Common/Ordinary	55261F104
EA	ELECTRONICAR	12,269	$3	0.1%	$36.39	+454.3%	Common/Ordinary	285512109
EQR	EQUITYRESIDE	18,921	$1	0.0%	$44.70	+35.7%	REIT	29476L107
RF	REGIONSFINL	44,515	$1	0.0%	$6.46	+292.7%	Common/Ordinary	7591EP100
IT	GARTNER INC	3,846	$1	0.0%	$91.85	+162.0%	Common/Ordinary	366651107
STE	STERIS PLC	5,175	$1	0.0%	$213.73	+17.5%	Common/Ordinary	G8473T100
FUTU	FUTUHOLDINGS LTD	2,800	$0	0.0%	$147.09	—	American Dep Receipt	36118L106
SUI	SUNCOMMUNITIESIN	5,657	$1	0.0%	$136.76	—	REIT	866674104
GGG	GRACOINC	9,160	$1	0.0%	$66.84	+22.6%	Common/Ordinary	384109104
PPG	PPGINDSINC	10,593	$1	0.0%	$83.90	+19.3%	Common/Ordinary	693506107
FE	FIRSTENERGYC	26,401	$1	0.0%	$22.30	+105.1%	Common/Ordinary	337932107
LNT	ALLIANT ENG CORP	13,381	$1	0.0%	$23.90	+179.6%	Common/Ordinary	018802108
BVN	CIADEMINAS BUENA	7,797	$0	0.0%	$11.59	—	American Dep Receipt	204448104
ATO	ATMOSENERGY CORP	8,525	$1	0.0%	$102.12	+68.7%	Common/Ordinary	049560105
NRG	NRG ENERGY	10,159	$2	0.1%	$31.80	+419.8%	Common/Ordinary	629377508
IOT	SAMSARA INC	14,565	$1	0.0%	$34.02	+13.8%	Common/Ordinary	79589L106
DPZ	DOMINO'SPIZZAINC	1,813	$1	0.0%	$115.77	+258.9%	Common/Ordinary	25754A201
TXT	TEXTRONINC	9,939	$1	0.0%	$59.79	+39.9%	Common/Ordinary	883203101
EQT	EQUITABLERES	30,502	$2	0.1%	$38.12	+47.2%	Common/Ordinary	26884L109
MSCI	MSCI INC	3,915	$2	0.1%	$69.66	+703.9%	Common/Ordinary	55354G100
EG	EVERESTREGRP	2,138	$1	0.0%	$199.69	+65.4%	Common/Ordinary	G3223R108
WM	WASTEMANAGEM	20,142	$4	0.1%	$40.00	+431.4%	Common/Ordinary	94106L109
SNAP	SNAP INC	62,698	$1	0.0%	$22.25	-64.4%	Common/Ordinary	83304A106
MLM	MARTIN MAR	3,011	$2	0.1%	$123.98	+401.2%	Common/Ordinary	573284106
TOST	TOAST INC	22,930	$1	0.0%	$21.35	+68.8%	Common/Ordinary	888787108
HUM	HUMANAINC	5,886	$2	0.0%	$101.97	+156.3%	Common/Ordinary	444859102
SBUX	STARBUCKSCOR	56,372	$5	0.2%	$36.94	+127.5%	Common/Ordinary	855244109
CSL	CARLISLE COS	2,503	$1	0.0%	$275.28	+17.2%	Common/Ordinary	142339100
CRBG	COREBRIDGEFINANC	11,806	$0	0.0%	$23.23	+31.5%	Common/Ordinary	21871X109
RS	RELIANCE STEEL	2,748	$1	0.0%	$235.54	+19.3%	Common/Ordinary	759509102
TTWO	TAKETWO SFTW	9,211	$2	0.1%	$121.01	+106.0%	Common/Ordinary	874054109
TW	TRADEWEBMARKETSI	6,043	$1	0.0%	$79.32	+35.3%	Common/Ordinary	892672106
CTVA	CORTEVA INC	33,945	$2	0.1%	$25.02	+158.0%	Common/Ordinary	22052L104
TEAM	ATLASSIANCORPPLC	8,004	$1	0.0%	$159.52	-1.6%	Common/Ordinary	049468101
ESS	ESSEXPROPERTYTRU	3,394	$1	0.0%	$166.50	+53.9%	REIT	297178105
ED	CONSEDISONIN	17,016	$2	0.1%	$68.73	+43.7%	Common/Ordinary	209115104
FERG	FERGUSON PLC	9,844	$2	0.1%	$197.54	+20.5%	Common/Ordinary	31488V107
NTRS	NTICHIC	9,473	$1	0.0%	$47.15	+177.3%	Common/Ordinary	665859104
ARES	ARESMANAGEMENTCO	10,691	$2	0.1%	$71.27	+117.4%	Common/Ordinary	03990B101
ROL	ROLLINS INC	14,119	$1	0.0%	$26.48	+121.6%	Common/Ordinary	775711104
AMH	AMERUSGRPCO	15,459	$0	0.0%	$35.45	—	Equity	02665T306
TRU	TRANSUNION	9,294	$1	0.0%	$55.26	+48.6%	Common/Ordinary	89400J107
AFRM	AFFIRMHOLDINGSIN	13,342	$1	0.0%	$76.10	-5.4%	Common/Ordinary	00827B106
DOW	DOW INC	36,984	$1	0.0%	$36.37	-37.4%	Common/Ordinary	260557103
WTRG	AQUA AMERICA	10,690	$0	0.0%	$48.56	-19.0%	Equity	29670G102
DECK	DECKERSOUTDOORCO	7,353	$1	0.0%	$140.02	-33.1%	Common/Ordinary	243537107
DXCM	DEXCOM INC	19,310	$1	0.0%	$76.38	-15.4%	Common/Ordinary	252131107
OKE	ONEOK INC	31,063	$2	0.1%	$33.91	+107.8%	Common/Ordinary	682680103
MKC	MCCORMICKNV	12,956	$1	0.0%	$56.29	+17.1%	Common/Ordinary	579780206
CNP	RELIANTENERG	32,064	$1	0.0%	$18.97	+104.9%	Common/Ordinary	15189T107
ATHM	AUTOHOME INC	2,494	$0	0.0%	$51.41	—	American Dep Receipt	05278C107
SSNC	SS&CTECHNOLOGIES	10,953	$1	0.0%	$42.49	+100.7%	Common/Ordinary	78467J100
FIS	CERTEGYINC	26,254	$2	0.1%	$80.83	-18.8%	Common/Ordinary	31620M106
SOFI	SOFITECHNOLOGIES	56,483	$1	0.0%	$23.73	+17.4%	Common/Ordinary	83406F102
MCHP	MICROCHIPTEC	26,685	$2	0.1%	$44.54	+37.7%	Common/Ordinary	595017104
YUM	YUM! BRANDS INC	13,709	$2	0.1%	$43.99	+235.7%	Common/Ordinary	988498101
TAL	TALEDUCATIONGROU	28,991	$0	0.0%	$38.29	—	American Dep Receipt	874080104
FLUT	PADDY POWER BETF	191	$0	0.0%	$259.01	-13.2%	Common/Ordinary	G3643J108
UDR	UNITED DOM R	14,140	$1	0.0%	$27.42	+29.6%	REIT	902653104
NBIX	NEUROCRINEBI	5,790	$1	0.0%	$104.70	+38.4%	Equity	64125C109
ETR	ENTERGYCORP	24,110	$2	0.1%	$49.36	+91.6%	Common/Ordinary	29364G103
HBAN	HUNTINGTONBA	71,515	$1	0.0%	$8.51	+91.4%	Common/Ordinary	446150104
MAA	MID-AMERICAAPART	6,030	$1	0.0%	$83.50	+59.3%	REIT	59522J103
LVS	LAS VEGAS SA	396	$0	0.0%	$47.02	+30.1%	Common/Ordinary	517834107
HEI/A	HEICO CORP A	2,806	$1	0.0%	$91.47	+170.0%	Equity	422806208
SNA	SNAPONINC	2,617	$1	0.0%	$103.21	+229.9%	Common/Ordinary	833034101
WCN	WASTE CONNEC	12,733	$2	0.1%	$129.36	+33.6%	Common/Ordinary	94106B101
LMT	LOCKHEEDMART	249	$0	0.0%	$178.49	+166.8%	Common/Ordinary	539830109
CCEP	COCA-COLA EURO	10,454	$1	0.0%	$35.98	+149.1%	Common/Ordinary	G25839104
HEI	HEICO CORP A	2,871	$1	0.0%	$111.66	+183.0%	Equity	422806109
AMP	AMERIPRISFIN	4,974	$2	0.1%	$81.05	+484.6%	Common/Ordinary	03076C106
SBAC	SBACOMMUNICATION	5,788	$1	0.0%	$103.72	+85.8%	Common/Ordinary	78410G104
GD	GENDYNAMICS	272	$0	0.0%	$95.71	+256.2%	Common/Ordinary	369550108
TSN	TYSONFOODSA	166	$0	0.0%	$43.61	+25.2%	Common/Ordinary	902494103
RDDT	REDDIT INC	5,221	$1	0.0%	$159.43	+31.9%	Common/Ordinary	75734B100
ELS	EQUITYLIFESTYLEP	7,887	$0	0.0%	$94.28	—	REIT	29472R108
DKNG	DRAFTKINGS INC	467	$0	0.0%	$29.54	+11.3%	Common/Ordinary	26142V105
DRI	DARDENRESTAU	118	$0	0.0%	$43.23	+321.2%	Common/Ordinary	237194105
STZ	CONSTELLATIO	124	$0	0.0%	$96.00	+42.5%	Common/Ordinary	21036P108
BCE	BCEINC	35	$0	0.0%	$28.93	-20.4%	Common/Ordinary	05534B760