Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $4.469B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIACORP | 1,873,417 | $327M | 7.3% | $174.40 | $123.70 | +41.0% | Common/Ordinary | 67066G104 |
| AAPL | APPLECOMPUTE | 1,135,897 | $288M | 6.5% | $253.79 | $146.10 | +73.7% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 545,665 | $202M | 4.5% | $370.17 | $174.94 | +111.6% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 743,471 | $155M | 3.5% | $208.27 | $155.66 | +33.8% | Common/Ordinary | 023135106 |
| GOOGL | ALPHABET INC | 449,766 | $129M | 2.9% | $287.56 | $178.84 | +60.8% | Common/Ordinary | 02079K305 |
| GOOG | ALPHABET INC | 376,116 | $108M | 2.4% | $286.86 | $177.08 | +62.0% | Common/Ordinary | 02079K107 |
| AVGO | BROADCOM LTD | 348,118 | $108M | 2.4% | $309.51 | $210.52 | +47.0% | Common/Ordinary | 11135F101 |
| META | META PLATFORMS | 168,331 | $96.31M | 2.2% | $572.13 | $273.63 | +109.1% | Common/Ordinary | 30303M102 |
| TSLA | TESLA MOTORS INC | 218,508 | $81.23M | 1.8% | $371.75 | $287.60 | +29.3% | Common/Ordinary | 88160R101 |
| JPM | JP MORGAN CH | 210,420 | $61.9M | 1.4% | $294.16 | $130.66 | +125.1% | Common/Ordinary | 46625H100 |
| LLY | ELILILLY&CO | 62,109 | $57.13M | 1.3% | $919.77 | $382.95 | +140.2% | Common/Ordinary | 532457108 |
| XOM | EXXONMOBILCO | 326,021 | $55.31M | 1.2% | $169.66 | $87.65 | +93.6% | Common/Ordinary | 30231G102 |
| BRK/B | BERKSHIREHAT | 106,304 | $50.94M | 1.1% | $479.20 | $268.00 | +78.8% | Common/Ordinary | 084670702 |
| JNJ | JOHNSON&JOHN | 186,152 | $45.5M | 1.0% | $244.44 | $126.81 | +92.8% | Common/Ordinary | 478160104 |
| WMT | WALMARTSTORE | 338,953 | $42.13M | 0.9% | $124.28 | $71.98 | +72.7% | Common/Ordinary | 931142103 |
| V | VISA INC | 130,298 | $39.38M | 0.9% | $302.24 | $153.25 | +97.2% | Common/Ordinary | 92826C839 |
| COST | COSTCOWHOLES | 34,323 | $34.2M | 0.8% | $996.42 | $409.90 | +143.1% | Common/Ordinary | 22160K105 |
| MA | MASTERCARD | 65,441 | $32.7M | 0.7% | $499.66 | $243.84 | +104.9% | Common/Ordinary | 57636Q104 |
| NFLX | NETFLIX | 327,463 | $31.49M | 0.7% | $96.15 | $94.83 | +1.4% | Common/Ordinary | 64110L106 |
| CVX | CHEVNORP | 147,827 | $30.59M | 0.7% | $206.90 | $115.25 | +79.5% | Common/Ordinary | 166764100 |
| ABBV | ABBVIE INC | 136,605 | $29.71M | 0.7% | $217.49 | $103.16 | +110.8% | Common/Ordinary | 00287Y109 |
| MU | MICRONTECH | 86,976 | $29.38M | 0.7% | $337.84 | $158.22 | +113.5% | Common/Ordinary | 595112103 |
| PG | PROCTER&GAMB | 180,676 | $26.1M | 0.6% | $144.44 | $91.82 | +57.3% | Common/Ordinary | 742718109 |
| PLTR | PALANTIRTECHNOLO | 176,619 | $25.84M | 0.6% | $146.28 | $72.07 | +103.0% | Common/Ordinary | 69608A108 |
| BAC | BANK OF AMER CRP | 529,624 | $25.82M | 0.6% | $48.75 | $24.88 | +95.9% | Common/Ordinary | 060505104 |
| CAT | CATERPILLARI | 36,186 | $25.64M | 0.6% | $708.45 | $278.86 | +154.1% | Common/Ordinary | 149123101 |
| AMD | ADVANCED MICRO | 125,875 | $25.61M | 0.6% | $203.43 | $105.38 | +93.0% | Common/Ordinary | 007903107 |
| HD | HOMEDEPOTINC | 76,885 | $25.29M | 0.6% | $328.89 | $174.17 | +88.8% | Common/Ordinary | 437076102 |
| KO | COCACOLACO | 316,108 | $24.04M | 0.5% | $76.05 | $45.88 | +65.8% | Common/Ordinary | 191216100 |
| CSCO | CISCOSYSTEMS | 305,334 | $23.69M | 0.5% | $77.59 | $38.52 | +101.4% | Common/Ordinary | 17275R102 |
| GE | GENELECTRIC | 81,566 | $23.15M | 0.5% | $283.77 | $147.91 | +91.8% | Common/Ordinary | 369604301 |
| MRK | MERCK&CO | 191,707 | $23.06M | 0.5% | $120.29 | $61.66 | +95.1% | Common/Ordinary | 58933Y105 |
| AMAT | APPLIEDMATER | 61,293 | $20.95M | 0.5% | $341.78 | $127.03 | +169.1% | Common/Ordinary | 038222105 |
| LRCX | LAMRESEARCH | 97,088 | $20.74M | 0.5% | $213.66 | $125.21 | +70.6% | Common/Ordinary | 512807306 |
| RTX | UNITEDTECHCO | 103,552 | $19.98M | 0.4% | $192.90 | $121.58 | +58.7% | Common/Ordinary | 75513E101 |
| GS | GOLDMAN SACH INC | 23,203 | $19.63M | 0.4% | $846.01 | $388.40 | +117.8% | Common/Ordinary | 38141G104 |
| ORCL | ORACLECORP | 133,274 | $19.61M | 0.4% | $147.11 | $78.55 | +87.3% | Common/Ordinary | 68389X105 |
| WFC | WELLSFARGO&C | 242,630 | $19.32M | 0.4% | $79.61 | $49.39 | +61.2% | Common/Ordinary | 949746101 |
| UNH | UNITEDHEALTH | 69,959 | $18.93M | 0.4% | $270.59 | $155.24 | +74.3% | Common/Ordinary | 91324P102 |
| LIN | LINDE PLC | 36,118 | $17.91M | 0.4% | $495.76 | $374.72 | +32.3% | Common/Ordinary | G54950103 |
| IBM | IBM | 72,294 | $17.52M | 0.4% | $242.39 | $162.43 | +49.2% | Common/Ordinary | 459200101 |
| RY | DNU ROYALBKCAN | 107,949 | $17.44M | 0.4% | $161.59 | $133.47 | +21.2% | Common/Ordinary | 780087102 |
| MCD | MCDONALDSCOR | 54,978 | $17.09M | 0.4% | $310.80 | $158.37 | +96.2% | Common/Ordinary | 580135101 |
| PEP | PEPSICOINC | 105,732 | $16.42M | 0.4% | $155.29 | $97.75 | +58.9% | Common/Ordinary | 713448108 |
| VZ | VERIZONCOMMU | 324,952 | $16.31M | 0.4% | $50.20 | $34.17 | +46.9% | Common/Ordinary | 92343V104 |
| T | AT&TCORP | 546,631 | $15.85M | 0.4% | $28.99 | $17.37 | +66.9% | Common/Ordinary | 00206R102 |
| C | CITIGRPINC | 138,247 | $15.68M | 0.4% | $113.41 | $61.87 | +83.3% | Common/Ordinary | 172967424 |
| INTC | INTELCORP | 349,618 | $15.43M | 0.3% | $44.13 | $29.84 | +47.9% | Common/Ordinary | 458140100 |
| MS | MORSTANNYK | 91,764 | $15.1M | 0.3% | $164.57 | $75.21 | +118.8% | Common/Ordinary | 617446448 |
| KLAC | KLATENCORCOR | 10,161 | $14.96M | 0.3% | $1472.39 | $521.14 | +182.5% | Common/Ordinary | 482480100 |
| NEE | FPLGRPINC | 159,196 | $14.79M | 0.3% | $92.88 | $66.67 | +39.3% | Common/Ordinary | 65339F101 |
| AMGN | AMGEN INC | 41,616 | $14.64M | 0.3% | $351.86 | $187.64 | +87.5% | Common/Ordinary | 031162100 |
| TMO | THERMOELECTR | 29,015 | $14.26M | 0.3% | $491.54 | $262.88 | +87.0% | Common/Ordinary | 883556102 |
| ABT | ABBOTT LABS | 134,325 | $13.79M | 0.3% | $102.67 | $63.67 | +61.3% | Common/Ordinary | 002824100 |
| TJX | TJXCOSINC | 85,854 | $13.71M | 0.3% | $159.70 | $73.92 | +116.0% | Common/Ordinary | 872540109 |
| TXN | TEXASINSTRUM | 70,269 | $13.64M | 0.3% | $194.14 | $97.46 | +99.2% | Common/Ordinary | 882508104 |
| CRM | SALESFORCE | 72,454 | $13.53M | 0.3% | $186.67 | $141.04 | +32.4% | Common/Ordinary | 79466L302 |
| GILD | GILEADSCIENC | 95,951 | $13.37M | 0.3% | $139.37 | $81.44 | +71.1% | Common/Ordinary | 375558103 |
| DIS | DISNEYWALTCO | 137,897 | $13.29M | 0.3% | $96.38 | $87.13 | +10.6% | Common/Ordinary | 254687106 |
| AXP | AMEREXPRESS | 42,621 | $12.89M | 0.3% | $302.48 | $158.93 | +90.3% | Common/Ordinary | 025816109 |
| ISRG | INTUITIVE SU | 27,413 | $12.64M | 0.3% | $460.99 | $339.47 | +35.8% | Common/Ordinary | 46120E602 |
| COP | CONOCOPHILLI | 95,415 | $12.6M | 0.3% | $132.00 | $71.21 | +85.4% | Common/Ordinary | 20825C104 |
| PFE | PFIZERINC | 438,730 | $12.32M | 0.3% | $28.08 | $22.04 | +27.4% | Common/Ordinary | 717081103 |
| SCHW | SCHWABCHARLE | 130,654 | $12.28M | 0.3% | $93.98 | $52.68 | +78.4% | Common/Ordinary | 808513105 |
| TD | TORONTODOMBN | 130,536 | $12.19M | 0.3% | $93.36 | $70.10 | +33.1% | Common/Ordinary | 891160509 |
| ADI | ANALOGDEVICE | 37,878 | $12.05M | 0.3% | $318.15 | $160.90 | +97.7% | Common/Ordinary | 032654105 |
| APH | AMPHENOL COR | 94,637 | $11.96M | 0.3% | $126.35 | $76.31 | +65.6% | Common/Ordinary | 032095101 |
| SHOP | SHOPIFY INC | 94,450 | $11.2M | 0.3% | $118.61 | $115.17 | +3.0% | Common/Ordinary | 82509L107 |
| DE | DEERE&CO | 19,848 | $11.18M | 0.3% | $563.28 | $247.39 | +127.7% | Common/Ordinary | 244199105 |
| UNP | UNIONPACCORP | 45,813 | $11.12M | 0.2% | $242.62 | $129.09 | +87.9% | Common/Ordinary | 907818108 |
| HON | HONEYWELLINT | 49,020 | $11.08M | 0.2% | $226.03 | $121.97 | +85.3% | Common/Ordinary | 438516106 |
| BKNG | BOOKING HLDS INC | 2,619 | $11.03M | 0.2% | $4210.39 * | $2590.94 | -93.5% | Common/Ordinary | 09857L108 |
| BLK | BLACKROCK INC | 11,405 | $10.97M | 0.2% | $961.68 | $914.06 | +5.2% | Common/Ordinary | 09290D101 |
| UBER | UBERTECHNOLOGIES | 152,415 | $10.96M | 0.2% | $71.93 | $52.16 | +37.9% | Common/Ordinary | 90353T100 |
| ETN | EATONCORP | 30,063 | $10.75M | 0.2% | $357.68 | $222.67 | +60.6% | Common/Ordinary | G29183103 |
| QCOM | QUALCOMMINC | 82,243 | $10.59M | 0.2% | $128.78 | $80.74 | +59.5% | Common/Ordinary | 747525103 |
| WELL | HEALTH CARE REIT | 53,125 | $10.5M | 0.2% | $197.70 * | $105.39 | +77.4% | REIT | 95040Q104 |
| LOW | LOWESCOSINC | 43,289 | $10.23M | 0.2% | $236.27 | $117.77 | +100.6% | Common/Ordinary | 548661107 |
| SPGI | S&P GLOBAL INC | 23,951 | $10.19M | 0.2% | $425.33 | $285.98 | +48.7% | Common/Ordinary | 78409V104 |
| ANET | ARISTANETWORKSIN | 82,772 | $10.16M | 0.2% | $122.78 | $113.59 | +8.1% | Common/Ordinary | 040413205 |
| PANW | PALOALTONETWORKS | 62,464 | $10.01M | 0.2% | $160.32 | $146.12 | +9.7% | Common/Ordinary | 697435105 |
| BMY | BRISTOLMYERS | 157,160 | $9.532M | 0.2% | $60.65 | $45.64 | +32.9% | Common/Ordinary | 110122108 |
| PLD | PROLOGIS INC | 71,872 | $9.5M | 0.2% | $132.18 * | $79.69 | +61.9% | REIT | 74340W103 |
| ACN | ACCENTURE LTD | 47,659 | $9.45M | 0.2% | $198.28 | $128.93 | +53.8% | Common/Ordinary | G1151C101 |
| CB | CHUBBLTD | 28,874 | $9.411M | 0.2% | $325.93 | $195.21 | +67.0% | Common/Ordinary | H1467J104 |
| INTU | INTUITINC | 21,529 | $9.309M | 0.2% | $432.39 | $257.57 | +67.9% | Common/Ordinary | 461202103 |
| DHR | DANAHERCORP | 49,094 | $9.308M | 0.2% | $189.60 | $119.21 | +59.0% | Common/Ordinary | 235851102 |
| NEM | NEWMONTMININ | 84,279 | $9.123M | 0.2% | $108.25 | $55.96 | +93.4% | Common/Ordinary | 651639106 |
| ENB | ENBRIDGEINC | 167,659 | $9.085M | 0.2% | $54.19 | $44.18 | +22.5% | Common/Ordinary | 29250N105 |
| PGR | PROGRESSIVEC | 45,296 | $8.979M | 0.2% | $198.23 | $96.61 | +105.2% | Common/Ordinary | 743315103 |
| COF | CAPITALONEFI | 49,103 | $8.958M | 0.2% | $182.43 | $137.98 | +32.2% | Common/Ordinary | 14040H105 |
| VRTX | VERTEXPHARM | 19,636 | $8.768M | 0.2% | $446.53 | $235.19 | +89.9% | Common/Ordinary | 92532F100 |
| PH | PARKERHANNIF | 9,767 | $8.744M | 0.2% | $895.26 | $399.87 | +123.9% | Common/Ordinary | 701094104 |
| SYK | STRYKERCORP | 26,602 | $8.741M | 0.2% | $328.58 | $189.33 | +73.6% | Common/Ordinary | 863667101 |
| MDT | MEDTRONICINC | 98,987 | $8.577M | 0.2% | $86.65 | $99.20 | -12.6% | Common/Ordinary | G5960L103 |
| GLW | CORNINGINC | 62,997 | $8.566M | 0.2% | $135.97 | $50.12 | +171.3% | Common/Ordinary | 219350105 |
| NOW | SERVICENOW INC | 80,204 | $8.385M | 0.2% | $104.55 | $134.40 | -22.2% | Common/Ordinary | 81762P102 |
| MCK | MCKESSONCORP | 9,545 | $8.26M | 0.2% | $865.37 | $390.25 | +121.7% | Common/Ordinary | 58155Q103 |
| CME | CHICAGO MERC | 27,883 | $8.235M | 0.2% | $295.34 | $142.81 | +106.8% | Common/Ordinary | 12572Q105 |
| SO | SOUTHERNCO | 85,152 | $8.219M | 0.2% | $96.52 | $52.12 | +85.2% | Common/Ordinary | 842587107 |
| TMUS | METROPCS COMMUNI | 38,779 | $8.145M | 0.2% | $210.04 | $124.25 | +69.0% | Common/Ordinary | 872590104 |
| CMCSA | COMCASTCORPS | 280,762 | $8.061M | 0.2% | $28.71 | $26.65 | +7.7% | Common/Ordinary | 20030N101 |
| ADBE | ADOBE SYSTEMS | 32,380 | $7.871M | 0.2% | $243.08 | $141.83 | +71.4% | Common/Ordinary | 00724F101 |
| AEM | AGNICO-EAGLE | 38,781 | $7.869M | 0.2% | $202.91 | $133.19 | +52.4% | Common/Ordinary | 008474108 |
| DUK | DUKEENERGYCO | 60,079 | $7.867M | 0.2% | $130.94 | $75.36 | +73.8% | Common/Ordinary | 26441C204 |
| SBUX | STARBUCKSCOR | 87,625 | $7.85M | 0.2% | $89.59 | $57.41 | +56.0% | Common/Ordinary | 855244109 |
| CNQ | CANNATURALRE | 160,737 | $7.838M | 0.2% | $48.76 | $33.53 | +45.3% | Common/Ordinary | 136385101 |
| CRWD | CROWDSTRIKEHOLDI | 19,490 | $7.609M | 0.2% | $390.41 | $230.52 | +69.4% | Common/Ordinary | 22788C105 |
| EQIX | EQUINIX | 7,600 | $7.45M | 0.2% | $980.26 * | $750.51 | +1.8% | Common/Ordinary | 29444U700 |
| BMO | BNKMONTREAL | 54,623 | $7.396M | 0.2% | $135.40 | $109.57 | +23.5% | Common/Ordinary | 063671101 |
| BSX | BOSTONSCIENT | 114,629 | $7.193M | 0.2% | $62.75 | $40.02 | +56.8% | Common/Ordinary | 101137107 |
| TT | INGERSOLLRAN | 17,164 | $7.153M | 0.2% | $416.74 | $211.74 | +96.8% | Common/Ordinary | G8994E103 |
| WDC | WESTERNDIGIT | 26,436 | $7.151M | 0.2% | $270.50 | $123.17 | +119.6% | Common/Ordinary | 958102105 |
| NOC | NORTHROPGRUM | 10,469 | $7.142M | 0.2% | $682.20 | $515.28 | +32.4% | Common/Ordinary | 666807102 |
| WM | WASTEMANAGEM | 31,072 | $7.14M | 0.2% | $229.79 | $106.72 | +115.3% | Common/Ordinary | 94106L109 |
| APP | APPLOVIN CORP | 17,848 | $7.104M | 0.2% | $398.03 | $199.88 | +99.1% | Common/Ordinary | 03831W108 |
| CVS | CVSCORP | 97,943 | $7.034M | 0.2% | $71.82 | $60.48 | +18.7% | Common/Ordinary | 126650100 |
| VRT | VERTIVHOLDINGSCO | 28,067 | $7.033M | 0.2% | $250.58 | $107.86 | +132.3% | Common/Ordinary | 92537N108 |
| ICE | INTERCONTINENTAL | 44,152 | $6.944M | 0.2% | $157.27 | $87.89 | +79.0% | Common/Ordinary | 45866F104 |
| WMB | WILLIAMSCOSI | 94,287 | $6.862M | 0.2% | $72.78 | $36.39 | +100.0% | Common/Ordinary | 969457100 |
| HWM | ALCOA INC | 29,575 | $6.816M | 0.2% | $230.46 | $93.55 | +146.3% | Common/Ordinary | 443201108 |
| CM | CANIMPLBKCOM | 71,672 | $6.79M | 0.2% | $94.74 | $70.89 | +33.7% | Common/Ordinary | 136069101 |
| BNS | BANK NOVA SCOTIA | 95,201 | $6.6M | 0.1% | $69.33 | $57.03 | +21.5% | Common/Ordinary | 064149107 |
| STX | SEAGATE TECH | 16,828 | $6.593M | 0.1% | $391.79 | $192.07 | +104.0% | Common/Ordinary | G7997R103 |
| BX | BLACKSTONEGROUPI | 57,038 | $6.559M | 0.1% | $114.99 | $81.61 | +40.9% | Common/Ordinary | 09260D107 |
| MRSH | MARSH&MCLENN | 37,758 | $6.549M | 0.1% | $173.45 | $90.05 | +92.6% | Common/Ordinary | 571748102 |
| MRVL | MARVELLTECHG | 65,721 | $6.51M | 0.1% | $99.06 | $77.01 | +28.6% | Common/Ordinary | 573874104 |
| FCX | FREEPORT-MCMORAN | 110,750 | $6.51M | 0.1% | $58.78 | $36.31 | +61.9% | Common/Ordinary | 35671D857 |
| BN | BROOKFIELD ASSET | 159,060 | $6.443M | 0.1% | $40.51 | $41.48 | -2.4% | Common/Ordinary | 11271J107 |
| ADP | AUTOMATICDAT | 31,228 | $6.345M | 0.1% | $203.18 | $125.84 | +61.5% | Common/Ordinary | 053015103 |
| PWR | QUANTA SERV | 11,530 | $6.33M | 0.1% | $549.00 | $264.04 | +107.9% | Common/Ordinary | 74762E102 |
| BK | BANK OF NY MELLO | 53,358 | $6.33M | 0.1% | $118.63 | $55.37 | +114.2% | Common/Ordinary | 064058100 |
| PNC | PNCFINSE | 30,090 | $6.261M | 0.1% | $208.08 | $110.19 | +88.8% | Common/Ordinary | 693475105 |
| AMT | AMERICAN TOWER | 36,142 | $6.237M | 0.1% | $172.57 | $124.05 | +40.9% | REIT | 03027X100 |
| USB | US BANCORP | 119,839 | $6.233M | 0.1% | $52.01 | $37.42 | +39.0% | Common/Ordinary | 902973304 |
| JCI | TYCOINTLLTD | 47,412 | $6.209M | 0.1% | $130.96 | $67.14 | +95.0% | Common/Ordinary | G51502105 |
| REGN | REGENERONPHA | 7,986 | $6.17M | 0.1% | $772.60 | $509.25 | +51.7% | Common/Ordinary | 75886F107 |
| FDX | FEDEXCORP | 17,236 | $6.139M | 0.1% | $356.17 | $196.14 | +81.6% | Common/Ordinary | 31428X106 |
| SU | SUNCORENERGY | 92,785 | $6.135M | 0.1% | $66.12 | $43.43 | +52.2% | Common/Ordinary | 867224107 |
| MELI | MERCADOLIBRE INC | 3,531 | $6.105M | 0.1% | $1728.97 | $1047.11 | +65.1% | Common/Ordinary | 58733R102 |
| EOG | EOGRESOURCES | 41,888 | $6.056M | 0.1% | $144.58 | $87.63 | +65.0% | Common/Ordinary | 26875P101 |
| ORLY | O'REILLYAUTO | 65,176 | $6.016M | 0.1% | $92.30 | $89.67 | +2.9% | Common/Ordinary | 67103H107 |
| MMM | 3M CO | 41,045 | $5.961M | 0.1% | $145.23 | $105.41 | +37.8% | Common/Ordinary | 88579Y101 |
| SLB | SCHLUMBERGER | 115,215 | $5.921M | 0.1% | $51.39 | $56.30 | -8.7% | Common/Ordinary | 806857108 |
| CSX | CSXCORP | 143,627 | $5.896M | 0.1% | $41.05 | $28.55 | +43.8% | Common/Ordinary | 126408103 |
| SNPS | SYNOPSYSINC | 14,773 | $5.857M | 0.1% | $396.47 | $252.76 | +56.9% | Common/Ordinary | 871607107 |
| SPOT | SPOTIFYTECHNOLOG | 12,075 | $5.855M | 0.1% | $484.89 | $454.68 | +6.6% | Common/Ordinary | L8681T102 |
| CDNS | CADENCEDESIG | 21,052 | $5.85M | 0.1% | $277.88 | $160.10 | +73.6% | Common/Ordinary | 127387108 |
| HCA | HCAINC | 12,354 | $5.846M | 0.1% | $473.21 | $308.77 | +53.3% | Common/Ordinary | 40412C101 |
| SHW | SHERWINWILLI | 18,195 | $5.832M | 0.1% | $320.53 | $251.81 | +27.3% | Common/Ordinary | 824348106 |
| VLO | VALERO ENRG | 23,565 | $5.822M | 0.1% | $247.06 | $88.86 | +178.1% | Common/Ordinary | 91913Y100 |
| MAR | MARRIOTTINTL | 17,597 | $5.755M | 0.1% | $327.04 | $191.45 | +70.8% | Common/Ordinary | 571903202 |
| CMI | CUMMINSINC | 10,676 | $5.744M | 0.1% | $538.03 | $265.54 | +102.6% | Common/Ordinary | 231021106 |
| MDLZ | MONDELEZ INTERNA | 99,574 | $5.739M | 0.1% | $57.64 | $56.57 | +1.9% | Common/Ordinary | 609207105 |
| EMR | EMERSONELECC | 43,413 | $5.688M | 0.1% | $131.02 | $82.40 | +59.0% | Common/Ordinary | 291011104 |
| MPC | MARATHONPETROLEU | 23,234 | $5.673M | 0.1% | $244.17 | $85.62 | +185.2% | Common/Ordinary | 56585A102 |
| PSX | PHILLIPS 66 | 31,108 | $5.667M | 0.1% | $182.17 | $86.40 | +110.9% | Common/Ordinary | 718546104 |
| UPS | UNITEDPARCEL | 56,918 | $5.6M | 0.1% | $98.39 | $85.14 | +15.5% | Common/Ordinary | 911312106 |
| MSI | MOTOROLAINC | 12,874 | $5.587M | 0.1% | $433.98 | $191.30 | +126.9% | Common/Ordinary | 620076307 |
| ITW | ILLINOISTOOL | 21,291 | $5.542M | 0.1% | $260.30 | $131.37 | +98.1% | Common/Ordinary | 452308109 |
| PDD | PINDUODUO INC | 53,971 | $5.515M | 0.1% | $102.18 | $87.83 | +16.3% | American Dep Receipt | 722304102 |
| CI | CIGNACORP | 20,626 | $5.502M | 0.1% | $266.75 | $224.71 | +18.7% | Common/Ordinary | 125523100 |
| RCL | ROYALCARIB | 19,986 | $5.5M | 0.1% | $275.19 | $152.61 | +80.3% | Common/Ordinary | V7780T103 |
| HLT | HILTONWORLDWIDEH | 17,927 | $5.451M | 0.1% | $304.07 | $196.41 | +54.8% | Common/Ordinary | 43300A203 |
| CRH | CRHPLC | 51,799 | $5.445M | 0.1% | $105.12 | $91.72 | +14.6% | Common/Ordinary | G25508105 |
| CP | CANADIANPACI | 69,099 | $5.436M | 0.1% | $78.67 | $76.82 | +2.4% | Common/Ordinary | 13646K108 |
| ROST | ROSSSTORESIN | 24,990 | $5.414M | 0.1% | $216.65 | $95.26 | +127.4% | Common/Ordinary | 778296103 |
| AEP | AMERELECTRI | 41,299 | $5.413M | 0.1% | $131.07 | $69.43 | +88.8% | Common/Ordinary | 025537101 |
| MCO | MOODYSCORP | 12,408 | $5.413M | 0.1% | $436.25 | $211.62 | +106.1% | Common/Ordinary | 615369105 |
| GM | GENERALMOTORS CO | 72,303 | $5.387M | 0.1% | $74.51 | $45.38 | +64.2% | Common/Ordinary | 37045V100 |
| B | BARRICKGOLDC | 130,081 | $5.314M | 0.1% | $40.85 | $28.64 | +42.4% | Common/Ordinary | 06849F108 |
| ECL | ECOLABINC | 19,686 | $5.237M | 0.1% | $266.03 | $177.50 | +49.9% | Common/Ordinary | 278865100 |
| KMI | EL PASO CORP | 155,045 | $5.199M | 0.1% | $33.53 | $23.17 | +44.7% | Common/Ordinary | 49456B101 |
| AON | AONCORP | 15,738 | $5.08M | 0.1% | $322.79 | $306.73 | +5.2% | Common/Ordinary | G0403H108 |
| TDG | TRANSDIGMGROUPIN | 4,350 | $5.041M | 0.1% | $1158.85 | $615.39 | +88.3% | Common/Ordinary | 893641100 |
| CL | COLGATEPALMO | 59,140 | $5.041M | 0.1% | $85.24 | $64.77 | +31.6% | Common/Ordinary | 194162103 |
| NET | CLOUDFLARE INC | 24,412 | $5.037M | 0.1% | $206.33 | $121.10 | +70.4% | Common/Ordinary | 18915M107 |
| ELV | WELLPOINTHEA | 17,152 | $5.021M | 0.1% | $292.74 | $374.65 | -21.9% | Common/Ordinary | 036752103 |
| TRV | STPAULCOS | 17,208 | $5.019M | 0.1% | $291.67 | $147.26 | +98.1% | Common/Ordinary | 89417E109 |
| TRP | TC ENERGY CORP | 79,905 | $5.002M | 0.1% | $62.60 | $50.37 | +24.3% | Common/Ordinary | 87807B107 |
| APD | AIR PRODUCTS | 17,190 | $4.994M | 0.1% | $290.52 | $157.27 | +84.7% | Common/Ordinary | 009158106 |
| LHX | HARRISCORP | 14,425 | $4.979M | 0.1% | $345.16 | $271.32 | +27.2% | Common/Ordinary | 502431109 |
| NSC | NORFOLKSOUTH | 17,317 | $4.97M | 0.1% | $287.00 | $149.74 | +91.7% | Common/Ordinary | 655844108 |
| SRE | SEMPRAENERGY | 50,612 | $4.918M | 0.1% | $97.17 | $64.73 | +50.1% | Common/Ordinary | 816851109 |
| NKE | NIKEINCCLB | 91,791 | $4.848M | 0.1% | $52.82 | $56.36 | -6.3% | Common/Ordinary | 654106103 |
| DLR | DIGITALREALTYTRU | 26,626 | $4.798M | 0.1% | $180.20 * | $104.31 | +48.6% | REIT | 253868103 |
| TEL | TYCO ELECTRONICS | 22,785 | $4.763M | 0.1% | $209.04 | $172.02 | +21.5% | Common/Ordinary | G87052109 |
| LNG | CHENIERE ENE | 16,620 | $4.716M | 0.1% | $283.75 | $106.75 | +165.8% | Common/Ordinary | 16411R208 |
| SPG | SIMONPROPERT | 25,268 | $4.713M | 0.1% | $186.52 | $134.75 | +36.5% | REIT | 828806109 |
| CTAS | CINTASCORP | 27,818 | $4.705M | 0.1% | $169.14 | $162.04 | +4.4% | Common/Ordinary | 172908105 |
| PCAR | PACCARINC | 40,663 | $4.697M | 0.1% | $115.51 | $67.46 | +71.2% | Common/Ordinary | 693718108 |
| BKR | BAKERHUGHESI | 76,158 | $4.649M | 0.1% | $61.04 | $35.96 | +69.8% | Common/Ordinary | 05722G100 |
| WPM | SILVERWHEATONCOR | 35,099 | $4.606M | 0.1% | $131.23 | $91.53 | +43.1% | Common/Ordinary | 962879102 |
| TFC | BBTCORPORATI | 98,555 | $4.531M | 0.1% | $45.97 | $49.54 | -7.2% | Common/Ordinary | 89832Q109 |
| DASH | DOORDASH INC | 29,790 | $4.473M | 0.1% | $150.15 | $152.96 | -1.8% | Common/Ordinary | 25809K105 |
| COR | AMERISOURCEBERGE | 14,236 | $4.472M | 0.1% | $314.13 | $161.65 | +94.3% | Common/Ordinary | 03073E105 |
| KKR | KKR & CO INC | 48,212 | $4.46M | 0.1% | $92.51 | $53.48 | +72.9% | Common/Ordinary | 48251W104 |
| MFC | MANULIFEFIN | 129,058 | $4.444M | 0.1% | $34.43 | $31.88 | +8.0% | Common/Ordinary | 56501R106 |
| OKE | ONEOK INC | 48,489 | $4.383M | 0.1% | $90.39 | $51.19 | +76.6% | Common/Ordinary | 682680103 |
| CTVA | CORTEVA INC | 52,252 | $4.374M | 0.1% | $83.71 | $42.64 | +96.3% | Common/Ordinary | 22052L104 |
| O | REALTY INCOM | 71,046 | $4.347M | 0.1% | $61.19 * | $47.43 | +20.8% | REIT | 756109104 |
| AZO | AUTOZONEINC | 1,280 | $4.324M | 0.1% | $3378.13 | $1526.51 | +121.3% | Common/Ordinary | 053332102 |
| AJG | ARTHURJGALLAGHER | 19,789 | $4.286M | 0.1% | $216.58 | $133.24 | +62.6% | Common/Ordinary | 363576109 |
| TGT | TARGETCORP | 34,972 | $4.239M | 0.1% | $121.21 | $70.03 | +73.1% | Common/Ordinary | 87612E106 |
| CIEN | CIENA CORP | 10,883 | $4.225M | 0.1% | $388.22 | $228.10 | +70.2% | Common/Ordinary | 171779309 |
| AFL | AFLAC INC | 38,449 | $4.218M | 0.1% | $109.70 | $55.99 | +95.9% | Common/Ordinary | 001055102 |
| ABNB | AIRBNB INC | 33,171 | $4.189M | 0.1% | $126.29 | $146.03 | -13.5% | Common/Ordinary | 009066101 |
| ALL | ALLSTATE CORP | 20,184 | $4.185M | 0.1% | $207.34 | $99.56 | +108.2% | Common/Ordinary | 020002101 |
| TRGP | TARGARESOURCESCO | 16,565 | $4.153M | 0.1% | $250.71 | $121.86 | +105.8% | Common/Ordinary | 87612G101 |
| CNI | CANNATLRAILW | 40,271 | $4.143M | 0.1% | $102.88 | $100.13 | +2.6% | Common/Ordinary | 136375102 |
| MNST | HANSEN NAT | 56,856 | $4.12M | 0.1% | $72.46 | $58.23 | +24.4% | Common/Ordinary | 61174X109 |
| FAST | FASTENALCO | 88,670 | $4.114M | 0.1% | $46.40 | $31.11 | +49.2% | Common/Ordinary | 311900104 |
| D | DOMINION ENERGY | 65,804 | $4.068M | 0.1% | $61.82 | $51.32 | +20.5% | Common/Ordinary | 25746U109 |
| MPWR | MONOLITHICPOWERS | 3,714 | $4.061M | 0.1% | $1093.43 | $608.98 | +79.5% | Common/Ordinary | 609839105 |
| DELL | DELLTECHNOLOGIES | 24,611 | $4.039M | 0.1% | $164.11 | $61.80 | +165.6% | Common/Ordinary | 24703L202 |
| ZTS | ZOETIS INC | 33,936 | $4.012M | 0.1% | $118.22 | $65.51 | +80.4% | Common/Ordinary | 98978V103 |
| HOOD | ROBINHOODMARKETS | 57,868 | $4.01M | 0.1% | $69.30 | $43.50 | +59.3% | Common/Ordinary | 770700102 |
| FTNT | FORTINET INC | 48,973 | $4.002M | 0.1% | $81.72 | $59.34 | +37.7% | Common/Ordinary | 34959E109 |
| VST | VISTRAENERGYCORP | 26,189 | $3.937M | 0.1% | $150.33 | $67.84 | +121.6% | Common/Ordinary | 92840M102 |
| ADSK | AUTODESKINC | 16,411 | $3.929M | 0.1% | $239.41 | $273.13 | -12.3% | Common/Ordinary | 052769106 |
| ETR | ENTERGYCORP | 34,661 | $3.895M | 0.1% | $112.37 | $64.89 | +73.2% | Common/Ordinary | 29364G103 |
| CAH | CARDINALHEAL | 18,381 | $3.884M | 0.1% | $211.31 | $102.13 | +106.9% | Common/Ordinary | 14149Y108 |
| NXPI | NXPSEMICONDUCTOR | 19,533 | $3.845M | 0.1% | $196.85 | $164.95 | +19.3% | Common/Ordinary | N6596X109 |
| LITE | LUMENTUMHOLDINGS | 5,468 | $3.843M | 0.1% | $702.82 | $550.07 | +27.8% | Common/Ordinary | 55024U109 |
| EXC | EXELONCORP | 77,918 | $3.82M | 0.1% | $49.03 | $26.45 | +85.3% | Common/Ordinary | 30161N101 |
| AME | AMETEK INC | 17,805 | $3.817M | 0.1% | $214.38 | $109.27 | +96.2% | Common/Ordinary | 031100100 |
| GWW | WWGRAINGERIN | 3,494 | $3.811M | 0.1% | $1090.73 | $534.99 | +103.9% | Common/Ordinary | 384802104 |
| FIX | COMFORTSYSTE | 2,736 | $3.773M | 0.1% | $1379.02 | $1078.84 | +27.8% | Equity | 199908104 |
| KEYS | KEYSIGHTTECHNOLO | 13,322 | $3.762M | 0.1% | $282.39 | $126.37 | +123.5% | Common/Ordinary | 49338L103 |
| SNOW | SNOWFLAKE INC | 24,939 | $3.761M | 0.1% | $150.81 | $249.09 | -39.5% | Common/Ordinary | 833445109 |
| EA | ELECTRONICAR | 18,352 | $3.741M | 0.1% | $203.85 | $91.24 | +123.4% | Common/Ordinary | 285512109 |
| NU | NUHOLDINGSLTD/CA | 258,033 | $3.708M | 0.1% | $14.37 | $14.31 | +0.4% | Common/Ordinary | G6683N103 |
| OXY | OCCIDENTALPE | 56,794 | $3.692M | 0.1% | $65.01 | $56.05 | +16.0% | Common/Ordinary | 674599105 |
| FNV | FRANCO-NEVADACOR | 14,910 | $3.691M | 0.1% | $247.55 | $176.70 | +39.8% | Common/Ordinary | 351858105 |
| CCJ | CAMECOCORP | 33,778 | $3.672M | 0.1% | $108.71 | $71.07 | +52.8% | Common/Ordinary | 13321L108 |
| RSG | REPUBLIC SVC | 16,710 | $3.66M | 0.1% | $219.03 | $93.79 | +133.5% | Common/Ordinary | 760759100 |
| XEL | XCEL ENERGY INC | 45,589 | $3.622M | 0.1% | $79.45 | $45.28 | +75.5% | Common/Ordinary | 98389B100 |
| TER | TERADYNEINC | 12,104 | $3.588M | 0.1% | $296.43 | $139.07 | +113.2% | Common/Ordinary | 880770102 |
| EW | EDWARDSLIFE | 44,762 | $3.585M | 0.1% | $80.09 | $64.27 | +24.6% | Common/Ordinary | 28176E108 |
| URI | UNITEDRENTALSINC | 4,918 | $3.583M | 0.1% | $728.55 | $345.48 | +110.9% | Common/Ordinary | 911363109 |
| FERG | FERGUSON PLC | 15,074 | $3.516M | 0.1% | $233.25 | $213.42 | +9.3% | Common/Ordinary | 31488V107 |
| F | FORDMOTORCO | 303,302 | $3.5M | 0.1% | $11.54 | $10.16 | +13.5% | Common/Ordinary | 345370860 |
| IDXX | IDEXXLABS | 6,165 | $3.464M | 0.1% | $561.88 | $285.19 | +97.0% | Common/Ordinary | 45168D104 |
| BDX | BECTONDICKIN | 21,973 | $3.455M | 0.1% | $157.24 | $140.86 | +11.6% | Common/Ordinary | 075887109 |
| ALNY | ALNYLAMPHARMACEU | 10,197 | $3.374M | 0.1% | $330.88 | $198.63 | +66.6% | Common/Ordinary | 02043Q107 |
| KR | KROGERCO | 46,549 | $3.368M | 0.1% | $72.35 | $35.31 | +105.0% | Common/Ordinary | 501044101 |
| YUM | YUM! BRANDS INC | 21,328 | $3.316M | 0.1% | $155.48 | $84.72 | +83.5% | Common/Ordinary | 988498101 |
| WAB | WESTINGHOUSE AIR | 13,264 | $3.315M | 0.1% | $249.92 | $132.67 | +88.4% | Common/Ordinary | 929740108 |
| CARR | CARRIERGLOBALCOR | 58,737 | $3.307M | 0.1% | $56.30 | $30.22 | +86.4% | Common/Ordinary | 14448C104 |
| PSA | PUBLICSTORAG | 12,205 | $3.306M | 0.1% | $270.87 * | $181.66 | +42.3% | REIT | 74460D109 |
| CMG | CHIPOTLEMEXICANG | 101,917 | $3.262M | 0.1% | $32.01 | $52.99 | -39.6% | Common/Ordinary | 169656105 |
| CVNA | CARVANA CO | 10,372 | $3.261M | 0.1% | $314.40 * | $253.26 | -75.2% | Common/Ordinary | 146869102 |
| FITB | FIFTHTHIRDBA | 69,237 | $3.217M | 0.1% | $46.46 | $33.06 | +40.5% | Common/Ordinary | 316773100 |
| AMP | AMERIPRISFIN | 7,228 | $3.212M | 0.1% | $444.38 | $205.86 | +115.9% | Common/Ordinary | 03076C106 |
| WCN | WASTE CONNEC | 19,734 | $3.206M | 0.1% | $162.46 | $142.59 | +13.9% | Common/Ordinary | 94106B101 |
| EBAY | EBAYINC | 34,874 | $3.174M | 0.1% | $91.01 | $42.49 | +114.2% | Common/Ordinary | 278642103 |
| ED | CONSEDISONIN | 27,874 | $3.155M | 0.1% | $113.19 | $83.99 | +34.8% | Common/Ordinary | 209115104 |
| AIG | AMERICAN INT GRP | 41,706 | $3.138M | 0.1% | $75.24 | $48.18 | +56.2% | Common/Ordinary | 026874784 |
| PEG | PUBSERVENTER | 38,653 | $3.129M | 0.1% | $80.95 | $44.54 | +81.7% | Common/Ordinary | 744573106 |
| MSCI | MSCI INC | 5,795 | $3.124M | 0.1% | $539.09 | $229.60 | +134.8% | Common/Ordinary | 55354G100 |
| CBRE | CB RICHARD E | 23,041 | $3.121M | 0.1% | $135.45 | $70.62 | +91.8% | Common/Ordinary | 12504L109 |
| ROK | ROCKWELLAUTO | 8,661 | $3.108M | 0.1% | $358.85 | $223.32 | +60.7% | Common/Ordinary | 773903109 |
| PYPL | PAYPALHOLDINGSIN | 68,624 | $3.104M | 0.1% | $45.23 | $42.56 | +6.3% | Common/Ordinary | 70450Y103 |
| EQT | EQUITABLERES | 48,120 | $3.062M | 0.1% | $63.63 | $45.59 | +39.6% | Common/Ordinary | 26884L109 |
| MET | METLIFEINC | 43,203 | $3.055M | 0.1% | $70.71 | $44.80 | +57.9% | Common/Ordinary | 59156R108 |
| NDAQ | NASDAQ OMX GROUP | 35,447 | $3.009M | 0.1% | $84.89 | $61.97 | +37.0% | Common/Ordinary | 631103108 |
| NUE | NUCORCORP | 17,749 | $3.001M | 0.1% | $169.08 | $90.46 | +86.9% | Common/Ordinary | 670346105 |
| PCG | PG&ECORP | 170,014 | $2.987M | 0.1% | $17.57 | $12.12 | +45.0% | Common/Ordinary | 69331C108 |
| VTR | VENTASINC | 36,279 | $2.967M | 0.1% | $81.78 * | $56.35 | +37.2% | REIT | 92276F100 |
| ROP | ROPERINDS | 8,344 | $2.953M | 0.1% | $353.91 | $234.69 | +50.8% | Common/Ordinary | 776696106 |
| GRMN | GARMINLTD | 12,673 | $2.94M | 0.1% | $231.99 | $147.17 | +57.6% | Common/Ordinary | H2906T109 |
| CVE | CENOVUSENERGYINC | 109,834 | $2.914M | 0.1% | $26.53 | $17.06 | +55.5% | Common/Ordinary | 15135U109 |
| WEC | WISCONSINENE | 25,140 | $2.91M | 0.1% | $115.75 | $90.82 | +27.5% | Common/Ordinary | 92939U106 |
| HIG | HARTFORDFINL | 21,508 | $2.909M | 0.1% | $135.25 | $63.93 | +111.5% | Common/Ordinary | 416515104 |
| COHR | COHERENTINC | 12,013 | $2.862M | 0.1% | $238.24 | $229.22 | +3.9% | Equity | 19247G107 |
| KGC | KINROSS GOLD | 93,354 | $2.853M | 0.1% | $30.56 | $18.32 | +66.6% | Common/Ordinary | 496902404 |
| ODFL | OLD DOMINION FRT | 14,546 | $2.842M | 0.1% | $195.38 | $144.03 | +35.7% | Common/Ordinary | 679580100 |
| DDOG | DATADOG INC | 24,014 | $2.835M | 0.1% | $118.06 | $112.55 | +4.9% | Common/Ordinary | 23804L103 |
| FANG | DIAMONDBACKENERG | 14,313 | $2.831M | 0.1% | $197.79 | $114.27 | +73.1% | Common/Ordinary | 25278X109 |
| TTWO | TAKETWO SFTW | 14,231 | $2.811M | 0.1% | $197.53 | $155.03 | +27.4% | Common/Ordinary | 874054109 |
| NTR | NUTRIEN LTD | 37,160 | $2.804M | 0.1% | $75.46 | $57.63 | +30.9% | Common/Ordinary | 67077M108 |
| DHI | DRHORTON | 20,307 | $2.787M | 0.1% | $137.24 | $59.92 | +129.0% | Common/Ordinary | 23331A109 |
| VMC | VULCANMATERI | 10,201 | $2.778M | 0.1% | $272.33 | $145.13 | +87.6% | Common/Ordinary | 929160109 |
| MLM | MARTIN MAR | 4,657 | $2.741M | 0.1% | $588.58 | $305.73 | +92.6% | Common/Ordinary | 573284106 |
| STT | STATESTCORP | 21,595 | $2.733M | 0.1% | $126.56 | $77.18 | +64.0% | Common/Ordinary | 857477103 |
| CCI | CROWNCASTLEI | 33,519 | $2.725M | 0.1% | $81.30 * | $127.68 | -30.5% | REIT | 22822V101 |
| ADM | ARCHERDANIEL | 37,280 | $2.71M | 0.1% | $72.69 | $40.88 | +77.8% | Common/Ordinary | 039483102 |
| INSM | INSMED INC | 16,545 | $2.705M | 0.1% | $163.49 | $172.90 | -5.4% | Common/Ordinary | 457669307 |
| MCHP | MICROCHIPTEC | 41,825 | $2.702M | 0.1% | $64.60 | $54.46 | +18.6% | Common/Ordinary | 595017104 |
| ACGL | ARCHCAPITALG | 28,017 | $2.689M | 0.1% | $95.98 | $59.38 | +61.6% | Common/Ordinary | G0450A105 |
| SLF | SUNLIFEFINL | 42,675 | $2.673M | 0.1% | $62.64 | $58.85 | +6.3% | Common/Ordinary | 866796105 |
| SYY | SYSCOCORP | 37,098 | $2.646M | 0.1% | $71.32 | $46.92 | +52.0% | Common/Ordinary | 871829107 |
| PRU | PRUDENTLFINL | 26,916 | $2.629M | 0.1% | $97.67 | $70.62 | +38.3% | Common/Ordinary | 744320102 |
| KDP | DR PEPPER SNAPPL | 99,662 | $2.624M | 0.1% | $26.33 | $27.91 | -5.7% | Common/Ordinary | 49271V100 |
| RBLX | ROBLOX CORP | 45,430 | $2.57M | 0.1% | $56.57 | $49.74 | +13.7% | Common/Ordinary | 771049103 |
| EME | EMCOR GROUP INC | 3,468 | $2.56M | 0.1% | $738.18 | $492.94 | +49.8% | Common/Ordinary | 29084Q100 |
| HAL | HALLIBURTONC | 65,485 | $2.553M | 0.1% | $38.99 | $36.12 | +7.9% | Common/Ordinary | 406216101 |
| KVUE | KENVUE INC | 147,993 | $2.551M | 0.1% | $17.24 | $19.75 | -12.7% | Common/Ordinary | 49177J102 |
| XYZ | BLOCK INC | 42,251 | $2.543M | 0.1% | $60.19 | $67.19 | -10.4% | Common/Ordinary | 852234103 |
| SE | SEA LTD | 30,689 | $2.541M | 0.1% | $82.80 | $161.41 | -48.7% | American Dep Receipt | 81141R100 |
| RMD | RESMEDINC | 11,277 | $2.531M | 0.1% | $224.44 | $120.53 | +86.2% | Common/Ordinary | 761152107 |
| MSTR | MICROSTRATEGYINC | 20,207 | $2.522M | 0.1% | $124.81 | $173.46 | -28.1% | Common/Ordinary | 594972408 |
| CLS | CELESTICAINC | 8,894 | $2.508M | 0.1% | $281.99 | $155.11 | +81.6% | Common/Ordinary | 15101Q207 |
| A | AGILENT TECHNO | 21,861 | $2.492M | 0.1% | $113.99 | $70.19 | +62.4% | Common/Ordinary | 00846U101 |
| KMB | KIMBERLYCLAR | 25,643 | $2.474M | 0.1% | $96.48 | $79.82 | +20.9% | Common/Ordinary | 494368103 |
| HPE | HEWLETTPACKARDEN | 103,754 | $2.47M | 0.1% | $23.81 | $12.78 | +86.3% | Common/Ordinary | 42824C109 |
| MTB | M&T BANK | 11,900 | $2.46M | 0.1% | $206.72 | $147.93 | +39.7% | Common/Ordinary | 55261F104 |
| AXON | AXON ENTERPRISE | 5,786 | $2.457M | 0.1% | $424.65 | $319.10 | +33.1% | Common/Ordinary | 05464C101 |
| IR | INGERSOLLRANDINC | 30,510 | $2.444M | 0.1% | $80.10 | $51.04 | +57.0% | Common/Ordinary | 45687V106 |
| HBAN | HUNTINGTONBA | 155,927 | $2.44M | 0.1% | $15.65 | $13.15 | +19.0% | Common/Ordinary | 446150104 |
| RKLB | ROCKET LAB CORP | 37,164 | $2.387M | 0.1% | $64.23 | $57.56 | +11.6% | Common/Ordinary | 773121108 |
| HSY | HERSHEYFOODS | 11,403 | $2.371M | 0.1% | $207.93 | $120.99 | +71.8% | Common/Ordinary | 427866108 |
| BE | BLOOM ENERGY C-A | 17,415 | $2.36M | 0.1% | $135.52 | $119.88 | +13.0% | Equity | 093712107 |
| CPRT | COPARTINC | 71,002 | $2.357M | 0.1% | $33.20 | $34.54 | -3.9% | Common/Ordinary | 217204106 |
| IRM | IRON MOUNTAI | 22,970 | $2.346M | 0.1% | $102.13 * | $55.73 | +49.4% | Common/Ordinary | 46284V101 |
| DTE | DTEENERGYCO | 16,006 | $2.34M | 0.1% | $146.20 | $80.42 | +81.8% | Common/Ordinary | 233331107 |
| ATO | ATMOSENERGY CORP | 12,589 | $2.325M | 0.1% | $184.69 | $126.20 | +46.4% | Common/Ordinary | 049560105 |
| DOW | DOW INC | 55,505 | $2.312M | 0.1% | $41.65 | $34.81 | +19.6% | Common/Ordinary | 260557103 |
| FISV | FISERVINC | 41,435 | $2.312M | 0.1% | $55.80 | $67.98 | -17.9% | Common/Ordinary | 337738108 |
| OTIS | OTISWORLDWIDECOR | 29,956 | $2.309M | 0.1% | $77.08 | $60.98 | +26.4% | Common/Ordinary | 68902V107 |
| IBKR | INTERACTIVEBROKE | 34,425 | $2.309M | 0.1% | $67.07 | $55.91 | +20.0% | Common/Ordinary | 45841N107 |
| CTSH | COGNIZANT | 37,599 | $2.307M | 0.1% | $61.36 | $55.21 | +11.1% | Common/Ordinary | 192446102 |
| DVN | DEVONENERGYC | 45,832 | $2.306M | 0.1% | $50.31 | $30.90 | +62.9% | Common/Ordinary | 25179M103 |
| PAYX | PAYCHEXINC | 24,929 | $2.296M | 0.1% | $92.10 | $56.48 | +63.1% | Common/Ordinary | 704326107 |
| AEE | AMEREN CORP | 20,875 | $2.295M | 0.1% | $109.94 | $62.90 | +74.8% | Common/Ordinary | 023608102 |
| CBOE | CBOE HOLDINGS | 8,120 | $2.282M | 0.1% | $281.03 | $144.00 | +95.2% | Common/Ordinary | 12503M108 |
| NRG | NRG ENERGY | 15,603 | $2.28M | 0.1% | $146.13 | $75.56 | +93.4% | Common/Ordinary | 629377508 |
| WAT | WATERSCORP | 7,572 | $2.255M | 0.1% | $297.81 | $244.45 | +21.8% | Common/Ordinary | 941848103 |
| XYL | XYLEM INC/NY | 18,841 | $2.251M | 0.1% | $119.47 | $86.19 | +38.6% | Common/Ordinary | 98419M100 |
| IQV | IQVIA HOLDINGS I | 13,081 | $2.231M | 0.0% | $170.55 | $145.52 | +17.2% | Common/Ordinary | 46266C105 |
| TPR | TAPESTRY INC | 15,718 | $2.218M | 0.0% | $141.11 | $116.58 | +21.0% | Common/Ordinary | 876030107 |
| CCL | CARNIVALCORP | 85,544 | $2.214M | 0.0% | $25.88 | $31.56 | -18.0% | Common/Ordinary | 143658300 |
| TDY | TELEDYNE TECH | 3,649 | $2.208M | 0.0% | $605.10 | $459.49 | +31.7% | Common/Ordinary | 879360105 |
| DOV | DOVERCORP | 10,556 | $2.2M | 0.0% | $208.41 | $115.43 | +80.6% | Common/Ordinary | 260003108 |
| EIX | EDISONINTL | 29,989 | $2.195M | 0.0% | $73.19 | $44.88 | +63.0% | Common/Ordinary | 281020107 |
| PPL | PPLCORP | 57,123 | $2.182M | 0.0% | $38.20 | $24.97 | +53.0% | Common/Ordinary | 69351T106 |
| JBL | JABILCIRCUIT | 8,210 | $2.181M | 0.0% | $265.65 | $155.02 | +71.4% | Common/Ordinary | 466313103 |
| CNP | RELIANTENERG | 50,357 | $2.173M | 0.0% | $43.15 | $27.03 | +59.7% | Common/Ordinary | 15189T107 |
| FTS | FORTIS INC | 38,848 | $2.167M | 0.0% | $55.78 | $46.49 | +20.0% | Common/Ordinary | 349553107 |
| AMRZ | AMRIZEFINANCE | 38,445 | $2.154M | 0.0% | $56.03 | $53.64 | +4.4% | Common/Ordinary | H2927K103 |
| EXR | EXTRASPACESTORAG | 16,364 | $2.146M | 0.0% | $131.14 | $95.48 | +37.2% | REIT | 30225T102 |
| TPL | TEXASPACIFICLAND | 4,522 | $2.146M | 0.0% | $474.57 | $320.84 | +47.9% | Common/Ordinary | 88262P102 |
| WTW | WILLIS GRP HLDGS | 7,373 | $2.143M | 0.0% | $290.66 | $230.68 | +26.0% | Common/Ordinary | G96629103 |
| FE | FIRSTENERGYC | 42,302 | $2.143M | 0.0% | $50.66 | $32.09 | +57.9% | Common/Ordinary | 337932107 |
| WDAY | WORKDAY INC | 16,475 | $2.14M | 0.0% | $129.89 | $136.88 | -5.1% | Common/Ordinary | 98138H101 |
| RJF | RAYMONDJAMESFINA | 14,619 | $2.117M | 0.0% | $144.81 | $83.43 | +73.5% | Common/Ordinary | 754730109 |
| VEEV | VEEVASYSTEMS INC | 12,025 | $2.112M | 0.0% | $175.63 | $128.56 | +36.6% | Common/Ordinary | 922475108 |
| BIIB | BIOGEN IDEC | 11,440 | $2.097M | 0.0% | $183.30 | $241.04 | -23.9% | Common/Ordinary | 09062X103 |
| CTRA | CABOT OIL | 59,356 | $2.086M | 0.0% | $35.14 | $21.41 | +64.1% | Common/Ordinary | 127097103 |
| EXPE | EXPEDIAINCA | 9,015 | $2.081M | 0.0% | $230.84 | $135.52 | +70.4% | Common/Ordinary | 30212P303 |
| AWK | AMERICANWATERWOR | 15,029 | $2.045M | 0.0% | $136.07 | $72.66 | +87.3% | Common/Ordinary | 030420103 |
| NTRS | NTICHIC | 14,613 | $2.04M | 0.0% | $139.60 | $81.17 | +71.9% | Common/Ordinary | 665859104 |
| EXE | CHESAPEAKE | 18,509 | $2.032M | 0.0% | $109.78 | $95.75 | +14.7% | Common/Ordinary | 165167735 |
| NTRA | NATERA INC | 10,141 | $2.028M | 0.0% | $199.98 | $179.63 | +11.3% | Common/Ordinary | 632307104 |
| HUBB | HUBBELLINCB | 4,130 | $2.027M | 0.0% | $490.80 | $322.92 | +52.0% | Common/Ordinary | 443510607 |
| VRSK | VERISKANALYTICSI | 10,678 | $2.026M | 0.0% | $189.74 | $144.91 | +30.9% | Common/Ordinary | 92345Y106 |
| DG | DOLLARGENERA | 16,951 | $2.013M | 0.0% | $118.75 | $84.68 | +40.2% | Common/Ordinary | 256677105 |
| ES | NORTHEASTUTILITI | 28,856 | $1.999M | 0.0% | $69.28 | $71.92 | -3.7% | Common/Ordinary | 30040W108 |
| MTD | METTLERTOLED | 1,574 | $1.985M | 0.0% | $1261.12 | $667.92 | +88.8% | Common/Ordinary | 592688105 |
| CFG | CITIZENSFINANCIA | 33,059 | $1.983M | 0.0% | $59.98 | $34.96 | +71.6% | Common/Ordinary | 174610105 |
| PBA | PEMBINAPIPELINEC | 44,098 | $1.973M | 0.0% | $44.74 | $38.39 | +16.6% | Common/Ordinary | 706327103 |
| FICO | FAIRISAACCO | 1,836 | $1.96M | 0.0% | $1067.54 | $699.12 | +52.7% | Common/Ordinary | 303250104 |
| STLD | STEEL DYNAMI | 10,811 | $1.946M | 0.0% | $180.00 | $73.83 | +143.8% | Common/Ordinary | 858119100 |
| ON | ON SEMICONDUCTOR | 31,318 | $1.939M | 0.0% | $61.91 | $38.31 | +61.6% | Common/Ordinary | 682189105 |
| FTAI | FTAIAVIATION LTD | 7,883 | $1.931M | 0.0% | $244.96 | $264.46 | -7.4% | Common/Ordinary | G3730V105 |
| CW | CURTISSWRIB | 2,835 | $1.931M | 0.0% | $681.13 | $665.12 | +2.4% | Common/Ordinary | 231561101 |
| LYV | LIVE NATION ENTE | 12,552 | $1.914M | 0.0% | $152.49 | $85.02 | +79.4% | Common/Ordinary | 538034109 |
| UTHR | UNITEDTHERAP | 3,197 | $1.896M | 0.0% | $593.06 | $311.01 | +90.7% | Common/Ordinary | 91307C102 |
| SYF | SYNCHRONYFINANCI | 27,865 | $1.895M | 0.0% | $68.01 | $41.33 | +64.6% | Common/Ordinary | 87165B103 |
| DXCM | DEXCOM INC | 30,064 | $1.888M | 0.0% | $62.80 | $73.96 | -15.1% | Common/Ordinary | 252131107 |
| CINF | CINCINNATIFI | 11,989 | $1.886M | 0.0% | $157.31 | $75.38 | +108.7% | Common/Ordinary | 172062101 |
| FLEX | FLEXTRONICSI | 28,809 | $1.886M | 0.0% | $65.47 | $62.41 | +4.9% | Common/Ordinary | Y2573F102 |
| FIS | CERTEGYINC | 39,837 | $1.869M | 0.0% | $46.92 | $71.60 | -34.5% | Common/Ordinary | 31620M106 |
| QSR | RESTAURANTBRANDS | 25,222 | $1.866M | 0.0% | $73.98 | $66.57 | +11.0% | Common/Ordinary | 76131D103 |
| LPLA | LPLFINANCIALHOLD | 6,194 | $1.863M | 0.0% | $300.77 | $236.59 | +27.2% | Common/Ordinary | 50212V100 |
| MKL | MARKEL GROUP INC | 972 | $1.86M | 0.0% | $1913.58 | $1338.36 | +43.0% | Common/Ordinary | 570535104 |
| PPG | PPGINDSINC | 17,313 | $1.85M | 0.0% | $106.86 | $95.20 | +12.3% | Common/Ordinary | 693506107 |
| TSCO | TRACTORSUPPLY CO | 40,695 | $1.843M | 0.0% | $45.29 | $48.25 | -6.1% | Common/Ordinary | 892356106 |
| TECK | TECK RESOURC | 35,556 | $1.842M | 0.0% | $51.81 | $45.49 | +13.8% | Common/Ordinary | 878742204 |
| CMS | CMSENERCORP | 23,723 | $1.84M | 0.0% | $77.56 | $42.74 | +81.5% | Common/Ordinary | 125896100 |
| ARES | ARESMANAGEMENTCO | 16,780 | $1.831M | 0.0% | $109.12 | $93.55 | +16.6% | Common/Ordinary | 03990B101 |
| OMC | OMNICOMGRP | 24,263 | $1.827M | 0.0% | $75.30 | $64.38 | +17.0% | Common/Ordinary | 681919106 |
| PAAS | PAN AMER SIL | 32,771 | $1.792M | 0.0% | $54.68 | $35.45 | +54.1% | Common/Ordinary | 697900108 |
| ULTA | ULTASALONCOSMETI | 3,424 | $1.79M | 0.0% | $522.78 | $263.04 | +98.7% | Common/Ordinary | 90384S303 |
| AVB | AVALONBAYCOM | 10,928 | $1.785M | 0.0% | $163.34 * | $143.05 | +26.2% | REIT | 053484101 |
| RF | REGIONSFINL | 67,640 | $1.767M | 0.0% | $26.12 | $13.80 | +89.3% | Common/Ordinary | 7591EP100 |
| PHM | PULTEHOMESIN | 15,019 | $1.766M | 0.0% | $117.58 | $52.66 | +123.3% | Common/Ordinary | 745867101 |
| AER | AERCAPHOLDINGSNV | 12,831 | $1.76M | 0.0% | $137.17 | $73.61 | +86.4% | Common/Ordinary | N00985106 |
| NI | NISOURCEINC | 37,219 | $1.737M | 0.0% | $46.67 | $29.73 | +57.0% | Common/Ordinary | 65473P105 |
| BAP | CREDICORP LTD | 5,119 | $1.736M | 0.0% | $339.13 | $205.73 | +64.9% | Common/Ordinary | G2519Y108 |
| CHD | CHURCH&DWIGH | 18,487 | $1.725M | 0.0% | $93.31 | $59.99 | +55.6% | Common/Ordinary | 171340102 |
| IMO | IMPERIALOIL | 13,121 | $1.718M | 0.0% | $130.94 | $77.09 | +69.7% | Common/Ordinary | 453038408 |
| NBIS | YANDEX NV | 16,392 | $1.701M | 0.0% | $103.77 | $101.97 | +1.8% | Common/Ordinary | N97284108 |
| LH | LABORATORYCP | 6,366 | $1.699M | 0.0% | $266.89 | $219.86 | +21.4% | Common/Ordinary | 504922105 |
| EFX | EQUIFAXINC | 9,403 | $1.693M | 0.0% | $180.05 | $116.77 | +54.2% | Common/Ordinary | 294429105 |
| WSM | WILLIAMSSON | 9,195 | $1.677M | 0.0% | $182.38 | $151.07 | +20.7% | Common/Ordinary | 969904101 |
| STE | STERIS PLC | 7,565 | $1.673M | 0.0% | $221.15 | $223.39 | -1.0% | Common/Ordinary | G8473T100 |
| DGX | QUESTDIAGNOS | 8,523 | $1.67M | 0.0% | $195.94 | $93.68 | +109.2% | Common/Ordinary | 74834L100 |
| EQR | EQUITYRESIDE | 27,870 | $1.649M | 0.0% | $59.17 * | $50.26 | +23.4% | REIT | 29476L107 |
| LYB | LYONDELLBASELL-A | 20,070 | $1.617M | 0.0% | $80.57 | $58.28 | +38.2% | Common/Ordinary | N53745100 |
| VRSN | VERISIGNINC | 6,472 | $1.607M | 0.0% | $248.30 | $132.54 | +87.4% | Common/Ordinary | 92343E102 |
| HUM | HUMANAINC | 9,270 | $1.607M | 0.0% | $173.35 | $139.53 | +24.3% | Common/Ordinary | 444859102 |
| DLTR | DOLLARTREEST | 14,614 | $1.6M | 0.0% | $109.48 | $86.77 | +26.2% | Common/Ordinary | 256746108 |
| BURL | BURLINGTONSTORES | 4,908 | $1.597M | 0.0% | $325.39 | $200.94 | +61.9% | Common/Ordinary | 122017106 |
| ZM | ZOOMVIDEOCOMMUNI | 19,718 | $1.585M | 0.0% | $80.38 | $179.34 | -55.2% | Common/Ordinary | 98980L101 |
| NTAP | NETWORKAPPLI | 15,400 | $1.577M | 0.0% | $102.40 | $57.31 | +78.7% | Common/Ordinary | 64110D104 |
| CF | CF INDUSTRIES | 12,070 | $1.567M | 0.0% | $129.83 | $55.37 | +134.5% | Common/Ordinary | 125269100 |
| FSLR | FIRST SOLAR | 7,915 | $1.561M | 0.0% | $197.22 | $170.04 | +16.0% | Common/Ordinary | 336433107 |
| KHC | KRAFTHEINZCO/THE | 69,322 | $1.559M | 0.0% | $22.49 | $37.31 | -39.7% | Common/Ordinary | 500754106 |
| SOFI | SOFITECHNOLOGIES | 97,800 | $1.553M | 0.0% | $15.88 | $22.61 | -29.8% | Common/Ordinary | 83406F102 |
| MDB | MONGODB INC | 6,295 | $1.541M | 0.0% | $244.80 | $269.18 | -9.1% | Common/Ordinary | 60937P106 |
| TROW | TROWEPRICEGR | 17,066 | $1.538M | 0.0% | $90.12 | $66.79 | +35.0% | Common/Ordinary | 74144T108 |
| CHRW | CHROBSINSON | 9,198 | $1.528M | 0.0% | $166.12 | $82.21 | +102.0% | Common/Ordinary | 12541W209 |
| GIS | GENMILLSINC | 40,981 | $1.525M | 0.0% | $37.21 | $37.85 | -1.7% | Common/Ordinary | 370334104 |
| PFG | PRINCIPLEFIN | 16,877 | $1.521M | 0.0% | $90.12 | $48.81 | +84.6% | Common/Ordinary | 74251V102 |
| RPRX | ROYALTYPHARMAPLC | 31,247 | $1.499M | 0.0% | $47.97 | $43.75 | +9.6% | Common/Ordinary | G7709Q104 |
| PKG | PACKAGINGCOR | 7,053 | $1.497M | 0.0% | $212.25 | $116.91 | +81.5% | Common/Ordinary | 695156109 |
| CPAY | FLEETCORTECHNOLO | 5,126 | $1.492M | 0.0% | $291.07 | $299.16 | -2.7% | Common/Ordinary | 219948106 |
| DD | DOWDUPONT | 32,482 | $1.488M | 0.0% | $45.81 | $35.66 | +28.4% | Common/Ordinary | 26614N102 |
| TWLO | TWILIO INC | 11,828 | $1.488M | 0.0% | $125.80 | $155.73 | -19.2% | Common/Ordinary | 90138F102 |
| EXPD | EXPEDITOINTL | 10,334 | $1.48M | 0.0% | $143.22 | $66.37 | +115.8% | Common/Ordinary | 302130109 |
| SNA | SNAPONINC | 4,051 | $1.471M | 0.0% | $363.12 | $197.83 | +83.6% | Common/Ordinary | 833034101 |
| CCEP | COCA-COLA EURO | 16,179 | $1.467M | 0.0% | $90.67 | $57.25 | +58.4% | Common/Ordinary | G25839104 |
| LDOS | SAIC INC | 9,424 | $1.466M | 0.0% | $155.56 | $120.00 | +29.6% | Common/Ordinary | 525327102 |
| CDE | COEUR D'ALENE MN | 78,000 | $1.464M | 0.0% | $18.77 | $21.73 | -13.6% | Common/Ordinary | 192108504 |
| FTV | FORTIVE CORP | 26,404 | $1.46M | 0.0% | $55.29 | $42.45 | +30.2% | Common/Ordinary | 34959J108 |
| EVRG | EVERGY INC | 17,777 | $1.456M | 0.0% | $81.90 | $51.46 | +59.2% | Common/Ordinary | 30034W106 |
| IFF | INTLFLVR&FRA | 20,058 | $1.455M | 0.0% | $72.54 | $90.73 | -20.0% | Common/Ordinary | 459506101 |
| L | LOEWSCORP | 13,610 | $1.453M | 0.0% | $106.76 | $62.20 | +71.6% | Common/Ordinary | 540424108 |
| BR | BROADRIDGE FINL | 8,941 | $1.453M | 0.0% | $162.51 | $106.64 | +52.4% | Common/Ordinary | 11133T103 |
| AGI | ALAMOS GOLD INC | 32,596 | $1.45M | 0.0% | $44.48 | $32.14 | +38.3% | Common/Ordinary | 011532108 |
| ILMN | ILLUMINA | 11,763 | $1.45M | 0.0% | $123.27 | $136.14 | -9.5% | Common/Ordinary | 452327109 |
| BRO | BROWN & BROW | 22,201 | $1.448M | 0.0% | $65.22 | $54.50 | +19.7% | Equity | 115236101 |
| KEY | KEYCORP | 72,055 | $1.445M | 0.0% | $20.05 | $12.94 | +54.9% | Common/Ordinary | 493267108 |
| PSTG | PURE STORAGE INC | 24,457 | $1.444M | 0.0% | $59.04 | $60.68 | -2.7% | Common/Ordinary | 74624M102 |
| AMCR | AMCOR PLC | 35,970 | $1.43M | 0.0% | $39.76 | $8.34 | +376.4% | Common/Ordinary | G0250X149 |
| ASTS | ASTSPACEMOBILEIN | 17,209 | $1.426M | 0.0% | $82.86 | $94.37 | -12.2% | Common/Ordinary | 00217D100 |
| LNT | ALLIANT ENG CORP | 19,776 | $1.419M | 0.0% | $71.75 | $38.48 | +86.5% | Common/Ordinary | 018802108 |
| CRWV | COREWEAVE INC | 18,260 | $1.415M | 0.0% | $77.49 | $94.37 | -17.9% | Common/Ordinary | 21873S108 |
| SBAC | SBACOMMUNICATION | 8,194 | $1.41M | 0.0% | $172.08 * | $129.78 | +48.3% | Common/Ordinary | 78410G104 |
| WST | WESTPHARMACEUTIC | 5,618 | $1.408M | 0.0% | $250.62 | $181.78 | +37.9% | Common/Ordinary | 955306105 |
| CHTR | CHARTERCOMMUNICA | 6,453 | $1.393M | 0.0% | $215.87 | $221.32 | -2.5% | Common/Ordinary | 16119P108 |
| IP | INTLPAPERCO | 38,624 | $1.379M | 0.0% | $35.70 | $34.02 | +4.9% | Common/Ordinary | 460146103 |
| WY | WEYERHAEUSER | 56,374 | $1.377M | 0.0% | $24.43 * | $21.14 | +12.6% | REIT | 962166104 |
| ZBH | ZIMMER HOLDINGS | 15,205 | $1.375M | 0.0% | $90.43 | $87.90 | +2.9% | Common/Ordinary | 98956P102 |
| HPQ | HP INC | 71,540 | $1.374M | 0.0% | $19.21 | $25.29 | -24.0% | Common/Ordinary | 40434L105 |
| NVR | NVRINC | 208 | $1.371M | 0.0% | $6591.35 | $3767.84 | +74.9% | Common/Ordinary | 62944T105 |
| LEN | LENNAR CORP | 15,749 | $1.368M | 0.0% | $86.86 | $58.04 | +49.6% | Common/Ordinary | 526057104 |
| RBA | RITCHIE BROS | 14,236 | $1.365M | 0.0% | $95.88 | $98.22 | -2.4% | Common/Ordinary | 74935Q107 |
| EL | ESTEELAUDER | 18,911 | $1.357M | 0.0% | $71.76 | $81.64 | -12.1% | Common/Ordinary | 518439104 |
| BG | BUNGE LTD | 10,477 | $1.333M | 0.0% | $127.23 | $99.11 | +28.3% | Common/Ordinary | H11356104 |
| CSGP | COSTAR GROUP INC | 32,851 | $1.325M | 0.0% | $40.33 | $71.14 | -43.3% | Common/Ordinary | 22160N109 |
| PTC | PARAMETRICTE | 9,265 | $1.32M | 0.0% | $142.47 | $108.43 | +31.4% | Common/Ordinary | 69370C100 |
| HOLX | HOLOGIC INC | 17,414 | $1.316M | 0.0% | $75.57 | $39.50 | +91.4% | Common/Ordinary | 436440101 |
| FFIV | F5NETWORKS | 4,535 | $1.312M | 0.0% | $289.31 | $137.19 | +110.9% | Common/Ordinary | 315616102 |
| LULU | LULULEMONATHLETI | 8,296 | $1.27M | 0.0% | $153.09 | $294.19 | -48.0% | Common/Ordinary | 550021109 |
| WRB | WRBERKLEYCOR | 19,096 | $1.266M | 0.0% | $66.30 | $38.44 | +72.4% | Common/Ordinary | 084423102 |
| SATS | ECHOSTAR | 10,773 | $1.261M | 0.0% | $117.05 | $92.41 | +26.7% | Common/Ordinary | 278768106 |
| FCNCA | FIRSTCITIZENSBAN | 666 | $1.255M | 0.0% | $1884.38 | $1112.24 | +69.4% | Common/Ordinary | 31946M103 |
| CNC | CENTENE CORP | 38,333 | $1.255M | 0.0% | $32.74 | $49.58 | -34.0% | Common/Ordinary | 15135B101 |
| GPN | GLOBALPAY | 18,330 | $1.234M | 0.0% | $67.32 | $121.57 | -44.6% | Common/Ordinary | 37940X102 |
| HEI/A | HEICO CORP A | 5,839 | $1.233M | 0.0% | $211.17 | $171.77 | +22.9% | Equity | 422806208 |
| JBHT | JB HUNT TRAN | 5,809 | $1.231M | 0.0% | $211.91 | $148.11 | +43.1% | Common/Ordinary | 445658107 |
| INCY | INCYTEGENOMI | 13,033 | $1.227M | 0.0% | $94.15 | $83.55 | +12.6% | Common/Ordinary | 45337C102 |
| CDW | CDW CORP/DE | 10,107 | $1.223M | 0.0% | $121.01 | $71.90 | +68.3% | Common/Ordinary | 12514G108 |
| RS | RELIANCE STEEL | 4,022 | $1.222M | 0.0% | $303.83 | $261.56 | +16.2% | Common/Ordinary | 759509102 |
| TRMB | TRIMBLE NAVI | 18,607 | $1.214M | 0.0% | $65.24 | $45.27 | +44.1% | Common/Ordinary | 896239100 |
| ROL | ROLLINS INC | 22,422 | $1.198M | 0.0% | $53.43 | $38.71 | +38.0% | Common/Ordinary | 775711104 |
| ESS | ESSEXPROPERTYTRU | 4,941 | $1.196M | 0.0% | $242.06 * | $194.80 | +31.9% | REIT | 297178105 |
| SUI | SUNCOMMUNITIESIN | 9,477 | $1.194M | 0.0% | $125.99 | $132.42 | — | REIT | 866674104 |
| SCCO | SOUTHERN COP | 6,928 | $1.192M | 0.0% | $172.06 | $88.82 | +91.8% | Common/Ordinary | 84265V105 |
| CRDO | CREDOTECHNOLOGYG | 12,659 | $1.188M | 0.0% | $93.85 | $142.78 | -34.3% | Common/Ordinary | G25457105 |
| TXT | TEXTRONINC | 13,567 | $1.188M | 0.0% | $87.57 | $68.76 | +27.3% | Common/Ordinary | 883203101 |
| BALL | BALLCORP | 20,075 | $1.187M | 0.0% | $59.13 | $36.54 | +61.8% | Common/Ordinary | 058498106 |
| J | JACOBS ENGIN | 9,276 | $1.181M | 0.0% | $127.32 | $110.79 | +14.9% | Common/Ordinary | 46982L108 |
| KIM | KIMCO REALTY | 52,202 | $1.173M | 0.0% | $22.47 * | $20.12 | -0.3% | REIT | 49446R109 |
| WPC | WP CAREY INC | 17,153 | $1.166M | 0.0% | $67.98 | $67.24 | — | REIT | 92936U109 |
| SSNC | SS&CTECHNOLOGIES | 17,099 | $1.155M | 0.0% | $67.55 | $54.85 | +23.2% | Common/Ordinary | 78467J100 |
| MGA | MAGNAINTLA | 20,662 | $1.154M | 0.0% | $55.85 | $41.99 | +32.9% | Common/Ordinary | 559222401 |
| TYL | TYLERTECHNOLOGIE | 3,354 | $1.148M | 0.0% | $342.28 | $317.24 | +7.9% | Common/Ordinary | 902252105 |
| LII | LENNOXINTL | 2,457 | $1.14M | 0.0% | $463.98 | $281.00 | +65.2% | Common/Ordinary | 526107107 |
| ALAB | ASTERA LABS INC | 10,394 | $1.139M | 0.0% | $109.58 | $159.77 | -31.4% | Common/Ordinary | 04626A103 |
| PODD | INSULET CORP | 5,424 | $1.138M | 0.0% | $209.81 | $215.94 | -2.8% | Common/Ordinary | 45784P101 |
| DECK | DECKERSOUTDOORCO | 11,311 | $1.132M | 0.0% | $100.08 | $128.55 | -22.1% | Common/Ordinary | 243537107 |
| ZS | ZSCALER INC | 8,025 | $1.126M | 0.0% | $140.31 | $152.87 | -8.2% | Common/Ordinary | 98980G102 |
| NLY | ANNALYMTGMGM | 53,192 | $1.125M | 0.0% | $21.15 | $19.20 | — | REIT | 035710839 |
| PNR | PENTAIR INC | 12,800 | $1.115M | 0.0% | $87.11 | $79.91 | +9.0% | Common/Ordinary | G7S00T104 |
| INVH | INVITATIONHOMESI | 44,678 | $1.11M | 0.0% | $24.84 * | $22.96 | +20.7% | REIT | 46187W107 |
| GIB | CGI INC | 15,090 | $1.103M | 0.0% | $73.09 | $97.96 | -25.4% | Common/Ordinary | 12532H104 |
| MAA | MID-AMERICAAPART | 8,971 | $1.096M | 0.0% | $122.17 * | $101.74 | +36.8% | REIT | 59522J103 |
| GGG | GRACOINC | 12,934 | $1.095M | 0.0% | $84.66 | $73.16 | +15.7% | Common/Ordinary | 384109104 |
| COO | COOPER COS | 15,296 | $1.094M | 0.0% | $71.52 | $90.71 | -21.2% | Common/Ordinary | 216648501 |
| IEX | IDEX CORP | 5,753 | $1.09M | 0.0% | $189.47 | $136.05 | +39.3% | Common/Ordinary | 45167R104 |
| TRI | THOMSONCORP | 12,039 | $1.086M | 0.0% | $90.21 | $90.21 | — | Common/Ordinary | 884903881 |
| RVMD | REVOLUTIONMEDICI | 11,123 | $1.082M | 0.0% | $97.28 | $100.98 | -3.7% | Common/Ordinary | 76155X100 |
| NDSN | NORDSON CORP | 4,062 | $1.081M | 0.0% | $266.13 | $196.90 | +35.1% | Common/Ordinary | 655663102 |
| — | APTIV PLC | 15,560 | $1.08M | 0.0% | $69.41 | $114.29 | — | Common/Ordinary | G6095L109 |
| RCI | ROGERS COMM INC | 28,013 | $1.077M | 0.0% | $38.45 | $33.65 | +14.2% | Common/Ordinary | 775109200 |
| CSL | CARLISLE COS | 3,225 | $1.076M | 0.0% | $333.64 | $295.02 | +13.1% | Common/Ordinary | 142339100 |
| TW | TRADEWEBMARKETSI | 9,106 | $1.071M | 0.0% | $117.61 | $91.15 | +29.1% | Common/Ordinary | 892672106 |
| EG | EVERESTREGRP | 3,218 | $1.052M | 0.0% | $326.91 | $243.13 | +34.4% | Common/Ordinary | G3223R108 |
| GPC | GENUINEPARTS | 9,950 | $1.052M | 0.0% | $105.73 | $77.00 | +37.3% | Common/Ordinary | 372460105 |
| RDDT | REDDIT INC | 7,792 | $1.049M | 0.0% | $134.63 | $162.97 | -17.4% | Common/Ordinary | 75734B100 |
| AVY | AVERYDENNISO | 6,075 | $1.049M | 0.0% | $172.67 | $82.18 | +110.1% | Common/Ordinary | 053611109 |
| OKTA | OKTA INC | 13,238 | $1.042M | 0.0% | $78.71 | $113.08 | -30.4% | Common/Ordinary | 679295105 |
| TRU | TRANSUNION | 14,841 | $1.027M | 0.0% | $69.20 | $63.20 | +9.5% | Common/Ordinary | 89400J107 |
| REG | REGENCYCENT | 13,443 | $1.017M | 0.0% | $75.65 * | $51.12 | +32.9% | REIT | 758849103 |
| NBIX | NEUROCRINEBI | 7,697 | $1.014M | 0.0% | $131.74 | $111.64 | +18.0% | Equity | 64125C109 |
| RKT | ROCKET COS INC | 71,068 | $1.013M | 0.0% | $14.25 | $18.02 | -20.9% | Common/Ordinary | 77311W101 |
| DKS | DICKSPORTING | 5,089 | $1.009M | 0.0% | $198.27 | $156.52 | +26.7% | Common/Ordinary | 253393102 |
| PNFP | PINNACLEFINANCIA | 11,659 | $1.004M | 0.0% | $86.11 | $93.07 | -7.4% | Common/Ordinary | 72348N109 |
| BBY | BESTBUYCOINC | 15,557 | $999K | 0.0% | $64.22 | $37.15 | +72.8% | Common/Ordinary | 086516101 |
| RPM | RPMINTERNATIONAL | 10,038 | $998K | 0.0% | $99.42 | $87.03 | +14.2% | Common/Ordinary | 749685103 |
| WSO | WATSCO INC | 2,736 | $995K | 0.0% | $363.67 | $353.61 | +2.9% | Common/Ordinary | 942622200 |
| CLX | CLOROXCO | 9,545 | $989K | 0.0% | $103.61 | $80.25 | +29.1% | Common/Ordinary | 189054109 |
| MKC | MCCORMICKNV | 19,467 | $982K | 0.0% | $50.44 | $58.77 | -14.2% | Common/Ordinary | 579780206 |
| ALLE | ALLEGION PLC | 6,754 | $981K | 0.0% | $145.25 | $118.73 | +22.4% | Common/Ordinary | G0176J109 |
| AFRM | AFFIRMHOLDINGSIN | 21,189 | $971K | 0.0% | $45.83 | $69.31 | -33.9% | Common/Ordinary | 00827B106 |
| TOST | TOAST INC | 36,120 | $958K | 0.0% | $26.52 | $24.45 | +8.4% | Common/Ordinary | 888787108 |
| SMCI | SUPERMICROCOMPUT | 41,877 | $954K | 0.0% | $22.78 | $35.67 | -36.2% | Common/Ordinary | 86800U302 |
| FOXA | FOX CORP | 16,314 | $953K | 0.0% | $58.42 | $43.82 | +33.3% | Common/Ordinary | 35137L105 |
| MAS | MASCOCORP | 15,749 | $951K | 0.0% | $60.38 | $32.20 | +87.5% | Common/Ordinary | 574599106 |
| HUBS | HUBSPOT INC | 3,852 | $940K | 0.0% | $244.03 | $333.71 | -26.9% | Common/Ordinary | 443573100 |
| HEI | HEICO CORP A | 3,415 | $936K | 0.0% | $274.08 | $145.15 | +88.9% | Equity | 422806109 |
| FNF | FIDNATLFINL | 19,909 | $923K | 0.0% | $46.36 | $43.66 | +6.2% | Common/Ordinary | 31620R303 |
| IT | GARTNER INC | 5,640 | $893K | 0.0% | $158.33 | $121.15 | +30.7% | Common/Ordinary | 366651107 |
| TEAM | ATLASSIANCORPPLC | 12,904 | $881K | 0.0% | $68.27 | $136.35 | -49.9% | Common/Ordinary | 049468101 |
| DOC | HEALTHCAREPI | 53,410 | $878K | 0.0% | $16.44 | $19.01 | -14.8% | Equity | 42250P103 |
| DPZ | DOMINO'SPIZZAINC | 2,446 | $878K | 0.0% | $358.95 | $188.01 | +90.8% | Common/Ordinary | 25754A201 |
| ACM | AECOM | 10,338 | $877K | 0.0% | $84.83 | $86.90 | -2.4% | Common/Ordinary | 00766T100 |
| CG | CARLYLEGROUPINC/ | 18,114 | $877K | 0.0% | $48.42 | $34.18 | +41.6% | Common/Ordinary | 14316J108 |
| JKHY | JACKHENRY | 5,513 | $871K | 0.0% | $157.99 | $123.48 | +28.0% | Common/Ordinary | 426281101 |
| GDDY | GODADDY INC | 10,512 | $869K | 0.0% | $82.67 | $77.87 | +6.2% | Common/Ordinary | 380237107 |
| IREN | IREN LTD | 25,225 | $865K | 0.0% | $34.29 | $45.15 | -24.1% | Common/Ordinary | Q4982L109 |
| DAL | DELTAAIRLINES IN | 12,784 | $850K | 0.0% | $66.49 | $42.15 | +57.7% | Common/Ordinary | 247361702 |
| PINS | PINTEREST INC | 45,833 | $841K | 0.0% | $18.35 | $26.44 | -30.6% | Common/Ordinary | 72352L106 |
| IOT | SAMSARA INC | 26,537 | $841K | 0.0% | $31.69 | $32.44 | -2.3% | Common/Ordinary | 79589L106 |
| ZBRA | ZEBRA TECHNO | 3,969 | $830K | 0.0% | $209.12 | $212.56 | -1.6% | Common/Ordinary | 989207105 |
| EQH | AXA EQUITABLE HO | 21,994 | $816K | 0.0% | $37.10 | $26.89 | +38.0% | Common/Ordinary | 29452E101 |
| UDR | UNITED DOM R | 23,947 | $809K | 0.0% | $33.78 * | $31.22 | +17.5% | REIT | 902653104 |
| GFL | GFLENVIRONMENTAL | 18,562 | $774K | 0.0% | $41.70 | $43.82 | -4.8% | Common/Ordinary | 36168Q104 |
| STN | STANTEC INC | 8,944 | $773K | 0.0% | $86.43 | $108.37 | — | Common/Ordinary | 85472N109 |
| HTHT | CHINALODGINGGROU | 15,327 | $771K | 0.0% | $50.30 | $48.51 | +3.7% | American Dep Receipt | 44332N106 |
| UHS | UNIVERSALHLT | 4,297 | $769K | 0.0% | $178.96 | $115.41 | +55.1% | Common/Ordinary | 913903100 |
| TTD | TRADEDESKINC/THE | 33,858 | $768K | 0.0% | $22.68 | $49.61 | -54.3% | Common/Ordinary | 88339J105 |
| GEN | SYMANTECCORP | 40,371 | $760K | 0.0% | $18.83 | $15.01 | +25.4% | Common/Ordinary | 668771108 |
| GIL | GILDAN ACTIV | 13,487 | $751K | 0.0% | $55.68 | $55.58 | +0.1% | Common/Ordinary | 375916103 |
| CNH | CNHINDUSTRIAL NV | 66,341 | $730K | 0.0% | $11.00 | $11.02 | -0.2% | Common/Ordinary | N20944109 |
| NWSA | NEWS CORP | 28,781 | $718K | 0.0% | $24.95 | $18.92 | +31.8% | Common/Ordinary | 65249B109 |
| BLDR | BUILDERSFIRSTSOU | 8,678 | $714K | 0.0% | $82.28 | $109.96 | -25.1% | Common/Ordinary | 12008R107 |
| GRAB | GRABHOLDINGS LTD | 187,309 | $686K | 0.0% | $3.66 | $4.60 | -20.5% | Common/Ordinary | G4124C109 |
| IONQ | IONQ INC | 23,196 | $669K | 0.0% | $28.84 | $50.68 | -43.1% | Common/Ordinary | 46222L108 |
| FOX | FOX CORP | 11,890 | $631K | 0.0% | $53.07 | $45.00 | +18.0% | Common/Ordinary | 35137L204 |
| CAE | CAEINC | 23,682 | $616K | 0.0% | $26.01 | $25.58 | +1.9% | Common/Ordinary | 124765108 |
| FUTU | FUTUHOLDINGS LTD | 4,500 | $615K | 0.0% | $136.67 | $151.52 | -9.7% | American Dep Receipt | 36118L106 |
| XP | XP INC | 30,546 | $582K | 0.0% | $19.05 | $18.70 | +1.8% | Common/Ordinary | G98239109 |
| UAL | UNITED CONT HLDG | 6,179 | $569K | 0.0% | $92.09 | $97.05 | -5.1% | Common/Ordinary | 910047109 |
| Z | ZILLOW GROUP INC | 12,963 | $536K | 0.0% | $41.35 | $40.24 | +2.8% | Common/Ordinary | 98954M200 |
| MICC | MAGNUMICECREAM C | 35,550 | $522K | 0.0% | $14.68 | $16.19 | -7.7% | Common/Ordinary | N5505D105 |
| CRBG | COREBRIDGEFINANC | 21,464 | $512K | 0.0% | $23.85 | $25.37 | -6.0% | Common/Ordinary | 21871X109 |
| ERIE | ERIEINDEMNITY CO | 1,958 | $492K | 0.0% | $251.28 | $204.11 | +23.1% | Common/Ordinary | 29530P102 |
| TU | TELUSCORP | 38,256 | $492K | 0.0% | $12.86 | $14.41 | -11.0% | Common/Ordinary | 87971M103 |
| DSGX | DESCARTESSYS | 6,615 | $474K | 0.0% | $71.66 | $98.92 | -27.7% | Common/Ordinary | 249906108 |
| BVN | CIADEMINAS BUENA | 12,697 | $458K | 0.0% | $36.07 | $21.53 | +67.4% | American Dep Receipt | 204448104 |
| H | HYATTHOTELS CORP | 3,134 | $451K | 0.0% | $143.91 | $123.73 | +16.2% | Common/Ordinary | 448579102 |
| FSV | FIRSTSERVICECORP | 3,209 | $446K | 0.0% | $138.98 | $166.33 | -16.5% | Common/Ordinary | 33767E202 |
| OTEX | OPEN TEXT CO | 19,506 | $435K | 0.0% | $22.30 | $26.49 | -16.1% | Common/Ordinary | 683715106 |
| OKLO | OKLO INC | 8,426 | $418K | 0.0% | $49.61 | $99.51 | -50.2% | Common/Ordinary | 02156V109 |
| TME | TENCENTMUSICENTE | 44,038 | $409K | 0.0% | $9.29 | $14.59 | -36.4% | American Dep Receipt | 88034P109 |
| BEPC | BROOKFIELDRENEWA | 10,166 | $405K | 0.0% | $39.84 | $29.82 | +33.6% | Common/Ordinary | 11285B108 |
| SNAP | SNAP INC | 83,640 | $385K | 0.0% | $4.60 | $18.15 | -74.7% | Common/Ordinary | 83304A106 |
| VIPS | VIPSHOPHOLDINGSL | 24,114 | $379K | 0.0% | $15.72 | $15.16 | +3.7% | American Dep Receipt | 92763W103 |
| TAL | TALEDUCATIONGROU | 28,991 | $330K | 0.0% | $11.38 | $16.15 | -29.6% | American Dep Receipt | 874080104 |
| PM | PHILIP MORRIS | 1,998 | $330K | 0.0% | $165.17 | $62.64 | +163.9% | Common/Ordinary | 718172109 |
| STNE | STONECO LTD | 16,936 | $239K | 0.0% | $14.11 | $14.11 | — | Common/Ordinary | G85158106 |
| BA | BOEINGCO | 909 | $181K | 0.0% | $199.12 | $140.36 | +41.8% | Common/Ordinary | 097023105 |
| MO | PHILIPMORRIS | 2,299 | $152K | 0.0% | $66.12 | $28.33 | +132.9% | Common/Ordinary | 02209S103 |
| LMT | LOCKHEEDMART | 249 | $150K | 0.0% | $602.41 | $178.49 | +238.6% | Common/Ordinary | 539830109 |
| BCE | BCEINC | 5,279 | $133K | 0.0% | $25.19 | $25.37 | -0.5% | Common/Ordinary | 05534B760 |
| GD | GENDYNAMICS | 272 | $93,000 | 0.0% | $341.91 | $95.71 | +258.6% | Common/Ordinary | 369550108 |
| VICI | VICIPROPERTIESIN | 1,681 | $46,000 | 0.0% | $27.36 * | $20.58 | +36.8% | REIT | 925652109 |
| GLPI | GAMINGANDLEISURE | 608 | $27,000 | 0.0% | $44.41 | $44.22 | — | Equity | 36467J108 |
| DRI | DARDENRESTAU | 118 | $23,000 | 0.0% | $194.92 | $43.23 | +353.4% | Common/Ordinary | 237194105 |
| STZ | CONSTELLATIO | 150 | $23,000 | 0.0% | $153.33 * | $106.09 | +41.4% | Common/Ordinary | 21036P108 |
| LVS | LAS VEGAS SA | 396 | $21,000 | 0.0% | $53.03 | $47.02 | +14.6% | Common/Ordinary | 517834107 |
| FLUT | PADDY POWER BETF | 191 | $19,000 | 0.0% | $99.48 * | $259.01 | -60.6% | Common/Ordinary | G3643J108 |
| CASY | CASEY'SGENERALST | 25 | $18,000 | 0.0% | $720.00 | $651.20 | +11.8% | Common/Ordinary | 147528103 |
| TSN | TYSONFOODSA | 230 | $15,000 | 0.0% | $65.22 | $48.75 | +31.4% | Common/Ordinary | 902494103 |
| DKNG | DRAFTKINGS INC | 467 | $10,000 | 0.0% | $21.41 | $29.54 | -26.8% | Common/Ordinary | 26142V105 |