Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $5.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIACORP | 1,785,859 | $357M | 7.0% | $200.09 | $123.70 | +61.8% | Common/Ordinary | 67066G104 |
| AAPL | APPLECOMPUTE | 1,135,642 | $329M | 6.5% | $289.36 | $146.10 | +98.1% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 545,603 | $204M | 4.0% | $373.02 | $174.94 | +113.2% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 749,782 | $179M | 3.5% | $238.34 | $155.66 | +53.1% | Common/Ordinary | 023135106 |
| GOOGL | ALPHABET INC | 450,521 | $161M | 3.2% | $357.37 | $178.84 | +99.8% | Common/Ordinary | 02079K305 |
| AVGO | BROADCOM LTD | 347,810 | $131M | 2.6% | $377.75 | $210.52 | +79.4% | Common/Ordinary | 11135F101 |
| GOOG | ALPHABET INC | 357,708 | $126M | 2.5% | $353.33 | $177.08 | +99.5% | Common/Ordinary | 02079K107 |
| MU | MICRONTECH | 87,176 | $101M | 2.0% | $1154.29 | $158.22 | +629.6% | Common/Ordinary | 595112103 |
| META | META PLATFORMS | 169,921 | $95.71M | 1.9% | $563.29 | $273.63 | +105.9% | Common/Ordinary | 30303M102 |
| TSLA | TESLA MOTORS INC | 218,333 | $91.83M | 1.8% | $420.60 | $287.60 | +46.2% | Common/Ordinary | 88160R101 |
| LLY | ELILILLY&CO | 62,007 | $74.37M | 1.5% | $1199.43 | $382.95 | +213.2% | Common/Ordinary | 532457108 |
| AMD | ADVANCED MICRO | 125,986 | $73.19M | 1.4% | $580.91 | $105.38 | +451.3% | Common/Ordinary | 007903107 |
| JPM | JP MORGAN CH | 206,989 | $67.75M | 1.3% | $327.33 | $130.66 | +150.5% | Common/Ordinary | 46625H100 |
| BRK/B | BERKSHIREHAT | 106,642 | $53.36M | 1.1% | $500.38 | $268.00 | +86.7% | Common/Ordinary | 084670702 |
| INTC | INTELCORP | 343,686 | $47.99M | 0.9% | $139.63 | $29.84 | +368.0% | Common/Ordinary | 458140100 |
| JNJ | JOHNSON&JOHN | 186,053 | $47.25M | 0.9% | $253.97 | $126.81 | +100.3% | Common/Ordinary | 478160104 |
| AMAT | APPLIEDMATER | 61,689 | $44.6M | 0.9% | $723.00 | $127.03 | +469.2% | Common/Ordinary | 038222105 |
| V | VISA INC | 129,314 | $44.37M | 0.9% | $343.09 | $153.25 | +123.9% | Common/Ordinary | 92826C839 |
| XOM | EXXONMOBILCO | 320,681 | $43.84M | 0.9% | $136.72 | $87.65 | +56.0% | Common/Ordinary | 30231G102 |
| LRCX | LAMRESEARCH | 97,276 | $42.15M | 0.8% | $433.32 | $125.21 | +246.1% | Common/Ordinary | 512807306 |
| CAT | CATERPILLARI | 36,242 | $38.59M | 0.8% | $1064.90 | $278.86 | +281.9% | Common/Ordinary | 149123101 |
| WMT | WALMARTSTORE | 339,374 | $38.44M | 0.8% | $113.26 | $71.98 | +57.4% | Common/Ordinary | 931142103 |
| CSCO | CISCOSYSTEMS | 305,997 | $35.94M | 0.7% | $117.46 | $38.52 | +204.9% | Common/Ordinary | 17275R102 |
| ABBV | ABBVIE INC | 137,221 | $34.53M | 0.7% | $251.64 | $103.16 | +143.9% | Common/Ordinary | 00287Y109 |
| MA | MASTERCARD | 64,362 | $33.06M | 0.7% | $513.59 | $243.84 | +110.6% | Common/Ordinary | 57636Q104 |
| COST | COSTCOWHOLES | 34,412 | $32.19M | 0.6% | $935.46 | $409.90 | +128.2% | Common/Ordinary | 22160K105 |
| KLAC | KLATENCORCOR | 102,650 | $30.97M | 0.6% | $301.70 | $1404.75 | -78.5% | Common/Ordinary | 482480100 |
| GE | GENELECTRIC | 81,838 | $30.59M | 0.6% | $373.73 | $147.91 | +152.7% | Common/Ordinary | 369604301 |
| BAC | BANK OF AMER CRP | 520,982 | $29.68M | 0.6% | $56.98 | $24.88 | +129.0% | Common/Ordinary | 060505104 |
| UNH | UNITEDHEALTH | 70,448 | $29.28M | 0.6% | $415.63 | $155.24 | +167.7% | Common/Ordinary | 91324P102 |
| HD | HOMEDEPOTINC | 78,117 | $27.55M | 0.5% | $352.68 | $176.55 | +99.8% | Common/Ordinary | 437076102 |
| PG | PROCTER&GAMB | 181,505 | $26.61M | 0.5% | $146.64 | $91.82 | +59.7% | Common/Ordinary | 742718109 |
| MRK | MERCK&CO | 193,075 | $24.81M | 0.5% | $128.50 | $61.66 | +108.4% | Common/Ordinary | 58933Y105 |
| KO | COCACOLACO | 299,206 | $24.32M | 0.5% | $81.27 | $45.88 | +77.1% | Common/Ordinary | 191216100 |
| CVX | CHEVNORP | 145,456 | $24.11M | 0.5% | $165.75 | $115.25 | +43.8% | Common/Ordinary | 166764100 |
| NFLX | NETFLIX | 328,817 | $23.48M | 0.5% | $71.40 | $94.83 | -24.7% | Common/Ordinary | 64110L106 |
| GS | GOLDMAN SACH INC | 22,815 | $23.07M | 0.5% | $1011.35 | $388.40 | +160.4% | Common/Ordinary | 38141G104 |
| RY | DNU ROYALBKCAN | 106,193 | $21.97M | 0.4% | $206.87 | $133.47 | +55.1% | Common/Ordinary | 780087102 |
| TXN | TEXASINSTRUM | 70,958 | $21.15M | 0.4% | $298.06 | $97.46 | +205.8% | Common/Ordinary | 882508104 |
| PANW | PALOALTONETWORKS | 61,381 | $20.93M | 0.4% | $341.02 | $146.12 | +133.4% | Common/Ordinary | 697435105 |
| IBM | IBM | 73,345 | $20.63M | 0.4% | $281.21 | $163.72 | +71.8% | Common/Ordinary | 459200101 |
| MRVL | MARVELLTECHG | 67,215 | $20.02M | 0.4% | $297.88 | $79.75 | +273.5% | Common/Ordinary | 573874104 |
| RTX | UNITEDTECHCO | 105,377 | $19.99M | 0.4% | $189.73 | $122.65 | +54.7% | Common/Ordinary | 75513E101 |
| WFC | WELLSFARGO&C | 238,714 | $19.73M | 0.4% | $82.64 | $49.39 | +67.3% | Common/Ordinary | 949746101 |
| ORCL | ORACLECORP | 134,290 | $19.68M | 0.4% | $146.55 | $78.55 | +86.6% | Common/Ordinary | 68389X105 |
| PLTR | PALANTIRTECHNOLO | 167,666 | $19.56M | 0.4% | $116.67 | $72.07 | +61.9% | Common/Ordinary | 69608A108 |
| C | CITIGRPINC | 136,054 | $19.04M | 0.4% | $139.96 | $61.87 | +126.2% | Common/Ordinary | 172967424 |
| LIN | LINDE PLC | 36,613 | $19M | 0.4% | $518.91 | $376.51 | +37.8% | Common/Ordinary | G54950103 |
| MS | MORSTANNYK | 90,308 | $18.88M | 0.4% | $209.03 | $75.21 | +177.9% | Common/Ordinary | 617446448 |
| WDC | WESTERNDIGIT | 27,105 | $17.31M | 0.3% | $638.70 | $132.13 | +383.4% | Common/Ordinary | 958102105 |
| APH | AMPHENOL COR | 96,898 | $17.09M | 0.3% | $176.32 | $77.90 | +126.4% | Common/Ordinary | 032095101 |
| STX | SEAGATE TECH | 17,181 | $16.58M | 0.3% | $964.96 | $203.80 | +373.5% | Common/Ordinary | G7997R103 |
| GLW | CORNINGINC | 61,893 | $15.81M | 0.3% | $255.42 | $50.12 | +409.6% | Common/Ordinary | 219350105 |
| TD | TORONTODOMBN | 128,383 | $15.59M | 0.3% | $121.46 | $70.10 | +73.2% | Common/Ordinary | 891160509 |
| QCOM | QUALCOMMINC | 83,356 | $15.4M | 0.3% | $184.79 | $82.16 | +124.9% | Common/Ordinary | 747525103 |
| AMGN | AMGEN INC | 42,460 | $15.38M | 0.3% | $362.11 | $190.71 | +89.9% | Common/Ordinary | 031162100 |
| ADI | ANALOGDEVICE | 37,229 | $14.79M | 0.3% | $397.16 | $160.90 | +146.8% | Common/Ordinary | 032654105 |
| CRWD | CROWDSTRIKEHOLDI | 19,171 | $14.63M | 0.3% | $763.13 | $230.52 | +231.1% | Common/Ordinary | 22788C105 |
| MCD | MCDONALDSCOR | 54,089 | $14.62M | 0.3% | $270.30 | $158.37 | +70.7% | Common/Ordinary | 580135101 |
| TMO | THERMOELECTR | 28,563 | $14.32M | 0.3% | $501.35 | $262.88 | +90.7% | Common/Ordinary | 883556102 |
| NEE | FPLGRPINC | 162,855 | $14.29M | 0.3% | $87.77 | $67.20 | +30.6% | Common/Ordinary | 65339F101 |
| AXP | AMEREXPRESS | 41,896 | $14.17M | 0.3% | $338.24 | $158.93 | +112.8% | Common/Ordinary | 025816109 |
| PEP | PEPSICOINC | 104,041 | $14.09M | 0.3% | $135.40 | $97.75 | +38.5% | Common/Ordinary | 713448108 |
| ANET | ARISTANETWORKSIN | 81,342 | $13.82M | 0.3% | $169.88 | $113.59 | +49.6% | Common/Ordinary | 040413205 |
| VZ | VERIZONCOMMU | 320,013 | $13.55M | 0.3% | $42.34 | $34.17 | +23.9% | Common/Ordinary | 92343V104 |
| DIS | DISNEYWALTCO | 135,672 | $13.06M | 0.3% | $96.25 | $87.13 | +10.5% | Common/Ordinary | 254687106 |
| TJX | TJXCOSINC | 84,391 | $12.79M | 0.3% | $151.50 | $73.92 | +105.0% | Common/Ordinary | 872540109 |
| UNP | UNIONPACCORP | 46,979 | $12.78M | 0.3% | $271.99 | $132.40 | +105.4% | Common/Ordinary | 907818108 |
| ETN | EATONCORP | 29,542 | $12.59M | 0.2% | $426.11 | $222.67 | +91.4% | Common/Ordinary | G29183103 |
| WELL | HEALTH CARE REIT | 55,269 | $12.54M | 0.2% | $226.96 | $110.11 | — | REIT | 95040Q104 |
| GILD | GILEADSCIENC | 98,071 | $12.39M | 0.2% | $126.34 | $82.52 | +53.1% | Common/Ordinary | 375558103 |
| DE | DEERE&CO | 19,531 | $12.39M | 0.2% | $634.32 | $247.39 | +156.4% | Common/Ordinary | 244199105 |
| ABT | ABBOTT LABS | 132,181 | $11.99M | 0.2% | $90.74 | $63.67 | +42.5% | Common/Ordinary | 002824100 |
| SCHW | SCHWABCHARLE | 128,401 | $11.85M | 0.2% | $92.27 | $52.68 | +75.1% | Common/Ordinary | 808513105 |
| ISRG | INTUITIVE SU | 28,125 | $11.18M | 0.2% | $397.65 | $341.94 | +16.3% | Common/Ordinary | 46120E602 |
| T | AT&TCORP | 538,138 | $11.14M | 0.2% | $20.70 | $17.37 | +19.2% | Common/Ordinary | 00206R102 |
| PFE | PFIZERINC | 450,940 | $10.86M | 0.2% | $24.08 | $22.16 | +8.7% | Common/Ordinary | 717081103 |
| BKNG | BOOKING HLDS INC | 60,893 | $10.85M | 0.2% | $178.23 | $274.69 | -35.1% | Common/Ordinary | 09857L108 |
| BLK | BLACKROCK INC | 11,210 | $10.78M | 0.2% | $961.55 | $914.06 | +5.2% | Common/Ordinary | 09290D101 |
| SHOP | SHOPIFY INC | 92,957 | $10.62M | 0.2% | $114.29 | $115.17 | -0.9% | Common/Ordinary | 82509L107 |
| DELL | DELLTECHNOLOGIES | 24,102 | $10.4M | 0.2% | $431.46 | $61.80 | +598.2% | Common/Ordinary | 24703L202 |
| VRTX | VERTEXPHARM | 20,389 | $10.13M | 0.2% | $496.69 | $242.87 | +104.5% | Common/Ordinary | 92532F100 |
| PLD | PROLOGIS INC | 74,268 | $10.06M | 0.2% | $135.47 | $81.49 | — | REIT | 74340W103 |
| CVS | CVSCORP | 96,488 | $9.981M | 0.2% | $103.44 | $60.48 | +71.0% | Common/Ordinary | 126650100 |
| UBER | UBERTECHNOLOGIES | 138,308 | $9.98M | 0.2% | $72.16 | $52.16 | +38.4% | Common/Ordinary | 90353T100 |
| COP | CONOCOPHILLI | 93,957 | $9.767M | 0.2% | $103.95 | $71.21 | +46.0% | Common/Ordinary | 20825C104 |
| VRT | VERTIVHOLDINGSCO | 29,169 | $9.766M | 0.2% | $334.81 | $115.76 | +189.2% | Common/Ordinary | 92537N108 |
| PGR | PROGRESSIVEC | 44,526 | $9.726M | 0.2% | $218.43 | $96.61 | +126.1% | Common/Ordinary | 743315103 |
| COF | CAPITALONEFI | 48,318 | $9.693M | 0.2% | $200.61 | $137.98 | +45.4% | Common/Ordinary | 14040H105 |
| CB | CHUBBLTD | 28,402 | $9.677M | 0.2% | $340.72 | $195.21 | +74.6% | Common/Ordinary | H1467J104 |
| CRM | SALESFORCE | 61,561 | $9.644M | 0.2% | $156.66 | $141.04 | +11.1% | Common/Ordinary | 79466L302 |
| SPGI | S&P GLOBAL INC | 23,559 | $9.594M | 0.2% | $407.23 | $285.98 | +42.4% | Common/Ordinary | 78409V104 |
| BMO | BNKMONTREAL | 53,746 | $9.49M | 0.2% | $176.57 | $109.57 | +61.3% | Common/Ordinary | 063671101 |
| LOW | LOWESCOSINC | 42,628 | $9.399M | 0.2% | $220.49 | $117.77 | +87.2% | Common/Ordinary | 548661107 |
| BMY | BRISTOLMYERS | 163,068 | $9.395M | 0.2% | $57.61 | $46.07 | +25.1% | Common/Ordinary | 110122108 |
| PH | PARKERHANNIF | 9,596 | $9.386M | 0.2% | $978.12 | $399.87 | +144.6% | Common/Ordinary | 701094104 |
| DHR | DANAHERCORP | 48,321 | $9.204M | 0.2% | $190.48 | $119.21 | +59.8% | Common/Ordinary | 235851102 |
| APP | APPLOVIN CORP | 17,537 | $9.035M | 0.2% | $515.20 | $199.88 | +157.8% | Common/Ordinary | 03831W108 |
| ENB | ENBRIDGEINC | 165,209 | $8.95M | 0.2% | $54.17 | $44.18 | +22.7% | Common/Ordinary | 29250N105 |
| SBUX | STARBUCKSCOR | 86,330 | $8.822M | 0.2% | $102.19 | $57.41 | +78.0% | Common/Ordinary | 855244109 |
| SO | SOUTHERNCO | 89,210 | $8.538M | 0.2% | $95.71 | $54.03 | +77.1% | Common/Ordinary | 842587107 |
| HWM | ALCOA INC | 31,681 | $8.517M | 0.2% | $268.84 | $104.41 | +157.5% | Common/Ordinary | 443201108 |
| TT | INGERSOLLRAN | 16,857 | $8.279M | 0.2% | $491.13 | $211.74 | +132.0% | Common/Ordinary | G8994E103 |
| SYK | STRYKERCORP | 26,148 | $8.232M | 0.2% | $314.82 | $189.33 | +66.3% | Common/Ordinary | 863667101 |
| PWR | QUANTA SERV | 11,339 | $8.164M | 0.2% | $719.99 | $264.04 | +172.7% | Common/Ordinary | 74762E102 |
| BNS | DNU NOVA SCOTIA | 93,729 | $8.138M | 0.2% | $86.82 | $57.03 | +52.3% | Common/Ordinary | 064149107 |
| CM | CANIMPLBKCOM | 70,516 | $8.112M | 0.2% | $115.04 | $70.89 | +62.2% | Common/Ordinary | 136069101 |
| NOW | SERVICENOW INC | 78,819 | $7.825M | 0.2% | $99.28 | $134.40 | -26.1% | Common/Ordinary | 81762P102 |
| EQIX | EQUINIX | 7,463 | $7.779M | 0.2% | $1042.34 | $750.51 | — | Common/Ordinary | 29444U700 |
| CDNS | CADENCEDESIG | 20,674 | $7.759M | 0.2% | $375.30 | $160.10 | +134.4% | Common/Ordinary | 127387108 |
| NEM | NEWMONTMININ | 83,008 | $7.752M | 0.2% | $93.39 | $55.96 | +66.9% | Common/Ordinary | 651639106 |
| MDT | MEDTRONICINC | 97,474 | $7.625M | 0.2% | $78.23 | $99.20 | -21.1% | Common/Ordinary | G5960L103 |
| BK | BANK OF NY MELLO | 52,380 | $7.574M | 0.1% | $144.60 * | $55.37 | +151.3% | Common/Ordinary | 064058100 |
| CMI | CUMMINSINC | 10,488 | $7.48M | 0.1% | $713.20 | $265.54 | +168.6% | Common/Ordinary | 231021106 |
| DUK | DUKEENERGYCO | 59,079 | $7.478M | 0.1% | $126.58 | $75.36 | +68.0% | Common/Ordinary | 26441C204 |
| FTNT | FORTINET INC | 48,008 | $7.374M | 0.1% | $153.60 | $59.34 | +158.9% | Common/Ordinary | 34959E109 |
| PNC | PNCFINSE | 29,647 | $7.299M | 0.1% | $246.20 | $110.19 | +123.4% | Common/Ordinary | 693475105 |
| USB | US BANCORP | 118,126 | $7.134M | 0.1% | $60.39 | $37.42 | +61.4% | Common/Ordinary | 902973304 |
| MCK | MCKESSONCORP | 9,384 | $7.09M | 0.1% | $755.54 | $390.25 | +93.6% | Common/Ordinary | 58155Q103 |
| FCX | FREEPORT-MCMORAN | 111,681 | $7.023M | 0.1% | $62.88 | $36.31 | +73.2% | Common/Ordinary | 35671D857 |
| WMB | WILLIAMSCOSI | 92,811 | $6.899M | 0.1% | $74.33 | $36.39 | +104.3% | Common/Ordinary | 969457100 |
| ADP | AUTOMATICDAT | 30,751 | $6.886M | 0.1% | $223.93 | $125.84 | +78.0% | Common/Ordinary | 053015103 |
| WM | WASTEMANAGEM | 30,624 | $6.825M | 0.1% | $222.86 | $106.72 | +108.8% | Common/Ordinary | 94106L109 |
| JCI | TYCOINTLLTD | 46,563 | $6.803M | 0.1% | $146.10 | $67.14 | +117.6% | Common/Ordinary | G51502105 |
| CMCSA | COMCASTCORPS | 276,168 | $6.779M | 0.1% | $24.55 | $26.65 | -7.9% | Common/Ordinary | 20030N101 |
| CSX | CSXCORP | 141,496 | $6.725M | 0.1% | $47.53 | $28.55 | +66.5% | Common/Ordinary | 126408103 |
| BN | BROOKFIELD ASSET | 156,693 | $6.678M | 0.1% | $42.62 | $41.48 | +2.7% | Common/Ordinary | 11271J107 |
| BX | BLACKSTONEGROUPI | 56,136 | $6.605M | 0.1% | $117.66 | $81.61 | +44.2% | Common/Ordinary | 09260D107 |
| MMM | 3M CO | 40,386 | $6.538M | 0.1% | $161.89 | $105.41 | +53.6% | Common/Ordinary | 88579Y101 |
| ELV | WELLPOINTHEA | 16,900 | $6.535M | 0.1% | $386.69 | $374.65 | +3.2% | Common/Ordinary | 036752103 |
| ADBE | ADOBE SYSTEMS | 31,812 | $6.522M | 0.1% | $205.02 | $141.83 | +44.5% | Common/Ordinary | 00724F101 |
| SNPS | SYNOPSYSINC | 14,534 | $6.483M | 0.1% | $446.06 | $252.76 | +76.5% | Common/Ordinary | 871607107 |
| MAR | MARRIOTTINTL | 17,296 | $6.409M | 0.1% | $370.55 | $191.45 | +93.6% | Common/Ordinary | 571903202 |
| TMUS | METROPCS COMMUNI | 38,186 | $6.404M | 0.1% | $167.71 | $124.25 | +35.0% | Common/Ordinary | 872590104 |
| BE | BLOOM ENERGY C-A | 20,833 | $6.306M | 0.1% | $302.69 | $142.24 | +112.8% | Equity | 093712107 |
| CNQ | CANNATURALRE | 158,440 | $6.263M | 0.1% | $39.53 | $33.53 | +17.8% | Common/Ordinary | 136385101 |
| RCL | ROYALCARIB | 19,663 | $6.243M | 0.1% | $317.50 | $152.61 | +108.1% | Common/Ordinary | V7780T103 |
| SNOW | SNOWFLAKE INC | 24,462 | $6.225M | 0.1% | $254.48 | $249.09 | +2.2% | Common/Ordinary | 833445109 |
| MRSH | MARSH&MCLENN | 37,170 | $6.195M | 0.1% | $166.67 | $90.05 | +85.1% | Common/Ordinary | 571748102 |
| SHW | SHERWINWILLI | 17,905 | $6.165M | 0.1% | $344.32 | $251.81 | +36.7% | Common/Ordinary | 824348106 |
| DDOG | DATADOG INC | 23,499 | $6.118M | 0.1% | $260.35 | $112.55 | +131.3% | Common/Ordinary | 23804L103 |
| EMR | EMERSONELECC | 42,732 | $6.117M | 0.1% | $143.15 | $82.40 | +73.7% | Common/Ordinary | 291011104 |
| CME | CHICAGO MERC | 27,422 | $6.055M | 0.1% | $220.81 | $142.81 | +54.6% | Common/Ordinary | 12572Q105 |
| AEP | AMERELECTRI | 44,234 | $6.051M | 0.1% | $136.80 | $73.56 | +86.0% | Common/Ordinary | 025537101 |
| VLO | VALERO ENRG | 23,186 | $6.038M | 0.1% | $260.42 | $88.86 | +193.1% | Common/Ordinary | 91913Y100 |
| UPS | UNITEDPARCEL | 56,115 | $6.032M | 0.1% | $107.49 | $85.14 | +26.3% | Common/Ordinary | 911312106 |
| AEM | AGNICO-EAGLE | 38,185 | $5.927M | 0.1% | $155.22 | $133.19 | +16.5% | Common/Ordinary | 008474108 |
| ORLY | O'REILLYAUTO | 64,134 | $5.906M | 0.1% | $92.09 | $89.67 | +2.7% | Common/Ordinary | 67103H107 |
| CP | CANADIANPACI | 68,145 | $5.902M | 0.1% | $86.61 | $76.82 | +12.8% | Common/Ordinary | 13646K108 |
| MELI | MERCADOLIBRE INC | 3,473 | $5.895M | 0.1% | $1697.38 | $1047.11 | +62.1% | Common/Ordinary | 58733R102 |
| NET | CLOUDFLARE INC | 24,013 | $5.889M | 0.1% | $245.24 | $121.10 | +102.5% | Common/Ordinary | 18915M107 |
| MPC | MARATHONPETROLEU | 22,857 | $5.843M | 0.1% | $255.63 | $85.62 | +198.6% | Common/Ordinary | 56585A102 |
| ACN | ACCENTURE LTD | 46,826 | $5.827M | 0.1% | $124.44 | $128.93 | -3.5% | Common/Ordinary | G1151C101 |
| AMT | AMERICAN TOWER | 35,579 | $5.819M | 0.1% | $163.55 | $124.05 | — | REIT | 03027X100 |
| HLT | HILTONWORLDWIDEH | 17,600 | $5.816M | 0.1% | $330.45 | $196.41 | +68.3% | Common/Ordinary | 43300A203 |
| TER | TERADYNEINC | 11,906 | $5.76M | 0.1% | $483.79 | $139.07 | +247.9% | Common/Ordinary | 880770102 |
| — | HOLOGIC INC | 17,414 | $5.754M | 0.1% | $330.42 | $330.42 | — | Right | 436CVR021 |
| HOOD | ROBINHOODMARKETS | 57,001 | $5.716M | 0.1% | $100.28 | $43.50 | +130.5% | Common/Ordinary | 770700102 |
| TDG | TRANSDIGMGROUPIN | 4,279 | $5.699M | 0.1% | $1331.85 | $615.39 | +116.5% | Common/Ordinary | 893641100 |
| MDLZ | MONDELEZ INTERNA | 98,074 | $5.672M | 0.1% | $57.83 | $56.57 | +2.2% | Common/Ordinary | 609207105 |
| ITW | ILLINOISTOOL | 20,952 | $5.666M | 0.1% | $270.43 | $131.37 | +105.9% | Common/Ordinary | 452308109 |
| HON | HONEYWELLINT | 25,262 | $5.656M | 0.1% | $223.89 | $223.89 | — | Common/Ordinary | 438516205 |
| CI | CIGNACORP | 20,299 | $5.596M | 0.1% | $275.68 | $224.71 | +22.7% | Common/Ordinary | 125523100 |
| COHR | COHERENTINC | 14,172 | $5.59M | 0.1% | $394.44 | $248.18 | +58.9% | Equity | 19247G107 |
| TRV | STPAULCOS | 16,936 | $5.59M | 0.1% | $330.07 | $147.26 | +124.2% | Common/Ordinary | 89417E109 |
| SPG | SIMONPROPERT | 24,793 | $5.544M | 0.1% | $223.61 | $134.75 | — | REIT | 828806109 |
| MCO | MOODYSCORP | 12,192 | $5.522M | 0.1% | $452.92 | $211.62 | +114.0% | Common/Ordinary | 615369105 |
| INTU | INTUITINC | 21,146 | $5.519M | 0.1% | $260.99 | $257.57 | +1.3% | Common/Ordinary | 461202103 |
| URI | UNITEDRENTALSINC | 4,842 | $5.485M | 0.1% | $1132.80 | $345.48 | +227.9% | Common/Ordinary | 911363109 |
| GM | GENERALMOTORS CO | 70,964 | $5.469M | 0.1% | $77.07 | $45.38 | +69.8% | Common/Ordinary | 37045V100 |
| CRH | CRHPLC | 51,037 | $5.46M | 0.1% | $106.98 | $91.72 | +16.7% | Common/Ordinary | G25508105 |
| DASH | DOORDASH INC | 29,329 | $5.412M | 0.1% | $184.53 | $152.96 | +20.6% | Common/Ordinary | 25809K105 |
| ECL | ECOLABINC | 19,386 | $5.401M | 0.1% | $278.60 | $177.50 | +57.0% | Common/Ordinary | 278865100 |
| NXPI | NXPSEMICONDUCTOR | 19,159 | $5.384M | 0.1% | $281.02 | $164.95 | +70.4% | Common/Ordinary | N6596X109 |
| NSC | NORFOLKSOUTH | 17,043 | $5.361M | 0.1% | $314.56 | $149.74 | +110.1% | Common/Ordinary | 655844108 |
| MNST | HANSEN NAT | 55,772 | $5.36M | 0.1% | $96.11 | $58.23 | +65.1% | Common/Ordinary | 61174X109 |
| EOG | EOGRESOURCES | 41,229 | $5.348M | 0.1% | $129.71 | $87.63 | +48.0% | Common/Ordinary | 26875P101 |
| ICE | INTERCONTINENTAL | 43,360 | $5.338M | 0.1% | $123.11 | $87.89 | +40.1% | Common/Ordinary | 45866F104 |
| CL | COLGATEPALMO | 58,187 | $5.334M | 0.1% | $91.67 | $64.77 | +41.5% | Common/Ordinary | 194162103 |
| FDX | FEDEXCORP | 16,977 | $5.316M | 0.1% | $313.13 | $196.14 | +59.6% | Common/Ordinary | 31428X106 |
| FIX | COMFORTSYSTE | 2,682 | $5.315M | 0.1% | $1981.73 | $1078.84 | +83.7% | Equity | 199908104 |
| SLB | SCHLUMBERGER | 113,552 | $5.279M | 0.1% | $46.49 | $56.30 | -17.4% | Common/Ordinary | 806857108 |
| CIEN | CIENA CORP | 10,709 | $5.253M | 0.1% | $490.52 | $228.10 | +115.1% | Common/Ordinary | 171779309 |
| NOC | NORTHROPGRUM | 10,314 | $5.253M | 0.1% | $509.31 | $515.28 | -1.2% | Common/Ordinary | 666807102 |
| MSI | MOTOROLAINC | 12,636 | $5.247M | 0.1% | $415.24 | $191.30 | +117.1% | Common/Ordinary | 620076307 |
| ROST | ROSSSTORESIN | 24,581 | $5.232M | 0.1% | $212.85 | $95.26 | +123.4% | Common/Ordinary | 778296103 |
| TRP | TC ENERGY CORP | 78,781 | $5.212M | 0.1% | $66.16 | $50.37 | +31.6% | Common/Ordinary | 87807B107 |
| PSX | PHILLIPS 66 | 30,622 | $5.176M | 0.1% | $169.03 | $86.40 | +95.7% | Common/Ordinary | 718546104 |
| MFC | MANULIFEFIN | 127,384 | $5.161M | 0.1% | $40.52 | $31.88 | +27.1% | Common/Ordinary | 56501R106 |
| AON | AONCORP | 15,506 | $5.143M | 0.1% | $331.68 | $306.73 | +8.1% | Common/Ordinary | G0403H108 |
| MPWR | MONOLITHICPOWERS | 3,643 | $5.035M | 0.1% | $1382.10 | $608.98 | +127.0% | Common/Ordinary | 609839105 |
| SPOT | SPOTIFYTECHNOLOG | 10,850 | $4.981M | 0.1% | $459.08 | $454.68 | +1.0% | Common/Ordinary | L8681T102 |
| APD | AIR PRODUCTS | 16,934 | $4.964M | 0.1% | $293.14 | $157.27 | +86.4% | Common/Ordinary | 009158106 |
| SU | SUNCORENERGY | 91,416 | $4.913M | 0.1% | $53.74 | $43.43 | +23.6% | Common/Ordinary | 867224107 |
| REGN | REGENERONPHA | 7,856 | $4.898M | 0.1% | $623.47 | $509.25 | +22.4% | Common/Ordinary | 75886F107 |
| ALAB | ASTERA LABS INC | 10,118 | $4.887M | 0.1% | $483.00 | $159.77 | +202.3% | Common/Ordinary | 04626A103 |
| KMI | EL PASO CORP | 152,133 | $4.863M | 0.1% | $31.97 | $23.17 | +38.0% | Common/Ordinary | 49456B101 |
| TFC | BBTCORPORATI | 97,258 | $4.845M | 0.1% | $49.82 | $49.54 | +0.6% | Common/Ordinary | 89832Q109 |
| BSX | BOSTONSCIENT | 112,631 | $4.807M | 0.1% | $42.68 | $40.02 | +6.7% | Common/Ordinary | 101137107 |
| PCAR | PACCARINC | 39,901 | $4.792M | 0.1% | $120.10 | $67.46 | +78.1% | Common/Ordinary | 693718108 |
| HCA | HCAINC | 12,140 | $4.733M | 0.1% | $389.87 | $308.77 | +26.3% | Common/Ordinary | 40412C101 |
| CNI | CANNATLRAILW | 39,700 | $4.733M | 0.1% | $119.22 | $100.13 | +19.1% | Common/Ordinary | 136375102 |
| ALL | ALLSTATE CORP | 19,865 | $4.726M | 0.1% | $237.91 | $99.56 | +139.0% | Common/Ordinary | 020002101 |
| B | BARRICKGOLDC | 128,187 | $4.709M | 0.1% | $36.74 | $28.64 | +28.3% | Common/Ordinary | 06849F108 |
| DLR | DIGITALREALTYTRU | 26,123 | $4.691M | 0.1% | $179.57 | $104.31 | — | REIT | 253868103 |
| ABNB | AIRBNB INC | 32,661 | $4.673M | 0.1% | $143.08 | $146.03 | -2.0% | Common/Ordinary | 009066101 |
| GWW | WWGRAINGERIN | 3,433 | $4.67M | 0.1% | $1360.33 | $534.99 | +154.3% | Common/Ordinary | 384802104 |
| CTAS | CINTASCORP | 27,345 | $4.65M | 0.1% | $170.05 | $162.04 | +5.0% | Common/Ordinary | 172908105 |
| LITE | LUMENTUMHOLDINGS | 5,391 | $4.625M | 0.1% | $857.91 | $550.07 | +56.0% | Common/Ordinary | 55024U109 |
| SRE | SEMPRAENERGY | 49,666 | $4.604M | 0.1% | $92.70 | $64.73 | +43.2% | Common/Ordinary | 816851109 |
| HPE | HEWLETTPACKARDEN | 101,405 | $4.574M | 0.1% | $45.11 | $12.78 | +253.0% | Common/Ordinary | 42824C109 |
| KEYS | KEYSIGHTTECHNOLO | 13,060 | $4.571M | 0.1% | $350.00 | $126.37 | +177.0% | Common/Ordinary | 49338L103 |
| FLEX | FLEXTRONICSI | 28,124 | $4.558M | 0.1% | $162.07 | $62.41 | +159.7% | Common/Ordinary | Y2573F102 |
| TEL | TYCO ELECTRONICS | 22,361 | $4.508M | 0.1% | $201.60 | $172.02 | +17.2% | Common/Ordinary | G87052109 |
| TGT | TARGETCORP | 34,459 | $4.5M | 0.1% | $130.59 | $70.03 | +86.5% | Common/Ordinary | 87612E106 |
| NBIS | YANDEX NV | 16,204 | $4.475M | 0.1% | $276.17 | $101.97 | +170.8% | Common/Ordinary | N97284108 |
| AJG | ARTHURJGALLAGHER | 19,494 | $4.475M | 0.1% | $229.56 | $133.24 | +72.3% | Common/Ordinary | 363576109 |
| AFL | AFLAC INC | 37,805 | $4.432M | 0.1% | $117.23 | $55.99 | +109.4% | Common/Ordinary | 001055102 |
| D | DOMINION ENERGY | 64,858 | $4.429M | 0.1% | $68.29 | $51.32 | +33.1% | Common/Ordinary | 25746U109 |
| ETR | ENTERGYCORP | 38,124 | $4.378M | 0.1% | $114.84 | $69.23 | +65.9% | Common/Ordinary | 29364G103 |
| TRGP | TARGARESOURCESCO | 16,300 | $4.37M | 0.1% | $268.10 | $121.86 | +120.0% | Common/Ordinary | 87612G101 |
| CTVA | CORTEVA INC | 51,446 | $4.356M | 0.1% | $84.67 | $42.64 | +98.6% | Common/Ordinary | 22052L104 |
| KKR | KKR & CO INC | 47,471 | $4.356M | 0.1% | $91.76 | $53.48 | +71.6% | Common/Ordinary | 48251W104 |
| O | REALTY INCOM | 69,883 | $4.329M | 0.1% | $61.95 | $47.43 | — | REIT | 756109104 |
| CAH | CARDINALHEAL | 18,057 | $4.289M | 0.1% | $237.53 | $102.13 | +132.6% | Common/Ordinary | 14149Y108 |
| AME | AMETEK INC | 17,488 | $4.231M | 0.1% | $241.94 | $109.27 | +121.4% | Common/Ordinary | 031100100 |
| ROK | ROCKWELLAUTO | 8,543 | $4.229M | 0.1% | $495.03 | $223.32 | +121.7% | Common/Ordinary | 773903109 |
| CARR | CARRIERGLOBALCOR | 57,633 | $4.227M | 0.1% | $73.34 | $30.22 | +142.8% | Common/Ordinary | 14448C104 |
| FAST | FASTENALCO | 87,291 | $4.192M | 0.1% | $48.02 | $31.11 | +54.4% | Common/Ordinary | 311900104 |
| RKLB | ROCKET LAB CORP | 41,110 | $4.178M | 0.1% | $101.63 | $61.60 | +65.0% | Common/Ordinary | 773121108 |
| BKR | BAKERHUGHESI | 75,012 | $4.163M | 0.1% | $55.50 | $35.96 | +54.3% | Common/Ordinary | 05722G100 |
| OKE | ONEOK INC | 47,797 | $4.155M | 0.1% | $86.93 | $51.19 | +69.8% | Common/Ordinary | 682680103 |
| F | FORDMOTORCO | 297,598 | $4.136M | 0.1% | $13.90 | $10.16 | +36.8% | Common/Ordinary | 345370860 |
| LHX | HARRISCORP | 14,232 | $4.135M | 0.1% | $290.54 | $271.32 | +7.1% | Common/Ordinary | 502431109 |
| XEL | XCEL ENERGY INC | 51,229 | $4.113M | 0.1% | $80.29 | $49.08 | +63.6% | Common/Ordinary | 98389B100 |
| VST | VISTRAENERGYCORP | 25,754 | $4.085M | 0.1% | $158.62 | $67.84 | +133.8% | Common/Ordinary | 92840M102 |
| EXC | EXELONCORP | 86,444 | $4.03M | 0.1% | $46.62 | $28.40 | +64.1% | Common/Ordinary | 30161N101 |
| AZO | AUTOZONEINC | 1,259 | $4.023M | 0.1% | $3195.39 | $1526.51 | +109.4% | Common/Ordinary | 053332102 |
| EW | EDWARDSLIFE | 44,114 | $3.99M | 0.1% | $90.45 | $64.27 | +40.8% | Common/Ordinary | 28176E108 |
| COR | AMERISOURCEBERGE | 14,002 | $3.962M | 0.1% | $282.96 | $161.65 | +75.1% | Common/Ordinary | 03073E105 |
| LNG | CHENIERE ENE | 16,359 | $3.909M | 0.1% | $238.95 | $106.75 | +123.9% | Common/Ordinary | 16411R208 |
| WPM | SILVERWHEATONCOR | 34,542 | $3.881M | 0.1% | $112.36 | $91.53 | +22.7% | Common/Ordinary | 962879102 |
| NUE | NUCORCORP | 17,403 | $3.876M | 0.1% | $222.72 | $90.46 | +146.2% | Common/Ordinary | 670346105 |
| FITB | FIFTHTHIRDBA | 68,317 | $3.851M | 0.1% | $56.37 | $33.06 | +70.5% | Common/Ordinary | 316773100 |
| EBAY | EBAYINC | 34,380 | $3.841M | 0.1% | $111.72 | $42.49 | +163.0% | Common/Ordinary | 278642103 |
| PSA | PUBLICSTORAG | 11,997 | $3.818M | 0.1% | $318.25 | $181.66 | — | REIT | 74460D109 |
| MCHP | MICROCHIPTEC | 41,094 | $3.747M | 0.1% | $91.18 | $54.46 | +67.5% | Common/Ordinary | 595017104 |
| NKE | NIKEINCCLB | 90,369 | $3.709M | 0.1% | $41.04 | $56.36 | -27.2% | Common/Ordinary | 654106103 |
| EA | ELECTRONICAR | 18,046 | $3.7M | 0.1% | $205.03 | $91.24 | +124.7% | Common/Ordinary | 285512109 |
| HUM | HUMANAINC | 9,143 | $3.631M | 0.1% | $397.13 | $139.53 | +184.7% | Common/Ordinary | 444859102 |
| STT | STATESTCORP | 21,321 | $3.616M | 0.1% | $169.60 | $77.18 | +119.7% | Common/Ordinary | 857477103 |
| MET | METLIFEINC | 42,564 | $3.601M | 0.1% | $84.60 | $44.80 | +88.9% | Common/Ordinary | 59156R108 |
| DVN | DEVONENERGYC | 85,852 | $3.547M | 0.1% | $41.32 | $38.10 | +8.4% | Common/Ordinary | 25179M103 |
| FERG | FERGUSON PLC | 14,867 | $3.528M | 0.1% | $237.30 | $213.42 | +11.2% | Common/Ordinary | 31488V107 |
| RSG | REPUBLIC SVC | 16,474 | $3.51M | 0.1% | $213.06 | $93.79 | +127.2% | Common/Ordinary | 760759100 |
| TTWO | TAKETWO SFTW | 14,025 | $3.505M | 0.1% | $249.91 | $155.03 | +61.2% | Common/Ordinary | 874054109 |
| WAB | WESTINGHOUSE AIR | 12,996 | $3.503M | 0.1% | $269.54 | $132.67 | +103.2% | Common/Ordinary | 929740108 |
| NU | NUHOLDINGSLTD/CA | 258,033 | $3.447M | 0.1% | $13.36 | $14.31 | -6.6% | Common/Ordinary | G6683N103 |
| PDD | PINDUODUO INC | 44,769 | $3.414M | 0.1% | $76.26 | $87.83 | -13.1% | American Dep Receipt | 722304102 |
| CMG | CHIPOTLEMEXICANG | 100,305 | $3.41M | 0.1% | $34.00 | $52.99 | -35.8% | Common/Ordinary | 169656105 |
| CCJ | CAMECOCORP | 33,113 | $3.371M | 0.1% | $101.80 | $71.07 | +43.3% | Common/Ordinary | 13321L108 |
| CVNA | CARVANA CO | 51,165 | $3.367M | 0.1% | $65.81 | $107.73 | -38.9% | Common/Ordinary | 146869102 |
| YUM | YUM! BRANDS INC | 21,018 | $3.359M | 0.1% | $159.82 | $84.72 | +88.7% | Common/Ordinary | 988498101 |
| CRDO | CREDOTECHNOLOGYG | 12,351 | $3.358M | 0.1% | $271.88 | $142.78 | +90.5% | Common/Ordinary | G25457105 |
| SLF | SUNLIFEFINL | 42,042 | $3.297M | 0.1% | $78.42 | $58.85 | +33.3% | Common/Ordinary | 866796105 |
| BDX | BECTONDICKIN | 21,663 | $3.278M | 0.1% | $151.32 | $140.86 | +7.4% | Common/Ordinary | 075887109 |
| DHI | DRHORTON | 19,989 | $3.255M | 0.1% | $162.84 | $59.92 | +171.8% | Common/Ordinary | 23331A109 |
| AMP | AMERIPRISFIN | 7,083 | $3.249M | 0.1% | $458.70 | $205.86 | +122.8% | Common/Ordinary | 03076C106 |
| WCN | WASTE CONNEC | 19,471 | $3.245M | 0.1% | $166.66 | $142.59 | +16.9% | Common/Ordinary | 94106B101 |
| KDP | DR PEPPER SNAPPL | 98,546 | $3.225M | 0.1% | $32.73 | $27.91 | +17.3% | Common/Ordinary | 49271V100 |
| MSCI | MSCI INC | 5,706 | $3.195M | 0.1% | $559.94 | $229.60 | +143.9% | Common/Ordinary | 55354G100 |
| AXON | AXON ENTERPRISE | 5,698 | $3.194M | 0.1% | $560.55 | $319.10 | +75.7% | Common/Ordinary | 05464C101 |
| IDXX | IDEXXLABS | 6,065 | $3.192M | 0.1% | $526.30 | $285.19 | +84.6% | Common/Ordinary | 45168D104 |
| CLS | CELESTICAINC | 8,750 | $3.188M | 0.1% | $364.34 | $155.11 | +135.2% | Common/Ordinary | 15101Q207 |
| VTR | VENTASINC | 35,759 | $3.175M | 0.1% | $88.79 | $56.35 | — | REIT | 92276F100 |
| XYZ | BLOCK INC | 41,635 | $3.164M | 0.1% | $75.99 | $67.19 | +13.1% | Common/Ordinary | 852234103 |
| ADSK | AUTODESKINC | 16,093 | $3.128M | 0.1% | $194.37 | $273.13 | -28.8% | Common/Ordinary | 052769106 |
| ODFL | OLD DOMINION FRT | 14,294 | $3.096M | 0.1% | $216.59 | $144.03 | +50.4% | Common/Ordinary | 679580100 |
| JBL | JABILCIRCUIT | 8,026 | $3.093M | 0.1% | $385.37 | $155.02 | +148.7% | Common/Ordinary | 466313103 |
| PEG | PUBSERVENTER | 37,977 | $3.082M | 0.1% | $81.15 | $44.54 | +82.2% | Common/Ordinary | 744573106 |
| AIG | AMERICAN INT GRP | 41,072 | $3.061M | 0.1% | $74.53 | $48.18 | +54.7% | Common/Ordinary | 026874784 |
| FNV | FRANCO-NEVADACOR | 14,672 | $3.058M | 0.1% | $208.42 | $176.70 | +18.0% | Common/Ordinary | 351858105 |
| CBRE | CB RICHARD E | 22,644 | $3.049M | 0.1% | $134.65 | $70.62 | +90.7% | Common/Ordinary | 12504L109 |
| SYY | SYSCOCORP | 36,453 | $3.046M | 0.1% | $83.56 | $46.92 | +78.1% | Common/Ordinary | 871829107 |
| ED | CONSEDISONIN | 27,489 | $3.041M | 0.1% | $110.63 | $83.99 | +31.7% | Common/Ordinary | 209115104 |
| ALNY | ALNYLAMPHARMACEU | 10,046 | $3.024M | 0.1% | $301.02 | $198.63 | +51.6% | Common/Ordinary | 02043Q107 |
| VMC | VULCANMATERI | 10,077 | $2.972M | 0.1% | $294.93 | $145.13 | +103.3% | Common/Ordinary | 929160109 |
| IBKR | INTERACTIVEBROKE | 33,887 | $2.949M | 0.1% | $87.02 | $55.91 | +55.7% | Common/Ordinary | 45841N107 |
| GRMN | GARMINLTD | 12,411 | $2.948M | 0.1% | $237.53 | $147.17 | +61.4% | Common/Ordinary | H2906T109 |
| PYPL | PAYPALHOLDINGSIN | 67,607 | $2.919M | 0.1% | $43.18 | $42.56 | +1.4% | Common/Ordinary | 70450Y103 |
| WEC | WISCONSINENE | 24,802 | $2.896M | 0.1% | $116.76 | $90.82 | +28.6% | Common/Ordinary | 92939U106 |
| ON | ON SEMICONDUCTOR | 30,626 | $2.895M | 0.1% | $94.53 | $38.31 | +146.7% | Common/Ordinary | 682189105 |
| SE | SEA LTD | 30,207 | $2.894M | 0.1% | $95.81 | $161.41 | -40.6% | American Dep Receipt | 81141R100 |
| PRU | PRUDENTLFINL | 26,598 | $2.87M | 0.1% | $107.90 | $70.62 | +52.8% | Common/Ordinary | 744320102 |
| A | AGILENT TECHNO | 21,537 | $2.86M | 0.1% | $132.79 | $70.19 | +89.2% | Common/Ordinary | 00846U101 |
| IRM | IRON MOUNTAI | 22,470 | $2.838M | 0.1% | $126.30 | $55.73 | — | Common/Ordinary | 46284V101 |
| EME | EMCOR GROUP INC | 3,407 | $2.827M | 0.1% | $829.76 | $492.94 | +68.4% | Common/Ordinary | 29084Q100 |
| PCG | PG&ECORP | 167,270 | $2.813M | 0.1% | $16.82 | $12.12 | +38.8% | Common/Ordinary | 69331C108 |
| HIG | HARTFORDFINL | 21,176 | $2.806M | 0.1% | $132.51 | $63.93 | +107.3% | Common/Ordinary | 416515104 |
| WAT | WATERSCORP | 7,475 | $2.803M | 0.1% | $374.98 | $244.45 | +53.4% | Common/Ordinary | 941848103 |
| ADM | ARCHERDANIEL | 36,656 | $2.8M | 0.1% | $76.39 | $40.88 | +86.9% | Common/Ordinary | 039483102 |
| MTB | M&T BANK | 11,721 | $2.789M | 0.1% | $237.95 | $147.93 | +60.9% | Common/Ordinary | 55261F104 |
| KVUE | KENVUE INC | 145,782 | $2.785M | 0.1% | $19.10 | $19.75 | -3.2% | Common/Ordinary | 49177J102 |
| KMB | KIMBERLYCLAR | 25,224 | $2.768M | 0.1% | $109.74 | $79.82 | +37.5% | Common/Ordinary | 494368103 |
| ROP | ROPERINDS | 8,176 | $2.766M | 0.1% | $338.31 | $234.69 | +44.2% | Common/Ordinary | 776696106 |
| NDAQ | NASDAQ OMX GROUP | 34,737 | $2.737M | 0.1% | $78.79 | $61.97 | +27.2% | Common/Ordinary | 631103108 |
| HBAN | HUNTINGTONBA | 153,923 | $2.729M | 0.1% | $17.73 | $13.15 | +34.8% | Common/Ordinary | 446150104 |
| OXY | OCCIDENTALPE | 56,120 | $2.725M | 0.1% | $48.56 | $56.05 | -13.3% | Common/Ordinary | 674599105 |
| NTRA | NATERA INC | 9,988 | $2.711M | 0.1% | $271.43 | $179.63 | +51.1% | Common/Ordinary | 632307104 |
| RVMD | REVOLUTIONMEDICI | 14,362 | $2.689M | 0.1% | $187.23 | $111.15 | +68.5% | Common/Ordinary | 76155X100 |
| ACGL | ARCHCAPITALG | 27,555 | $2.674M | 0.1% | $97.04 | $59.38 | +63.5% | Common/Ordinary | G0450A105 |
| CVE | CENOVUSENERGYINC | 107,468 | $2.663M | 0.1% | $24.78 | $17.06 | +45.4% | Common/Ordinary | 15135U109 |
| MLM | MARTIN MAR | 4,601 | $2.653M | 0.1% | $576.61 | $305.73 | +88.6% | Common/Ordinary | 573284106 |
| CCL | CARNIVALCORP | 91,365 | $2.61M | 0.1% | $28.57 | $31.29 | -8.7% | Common/Ordinary | 143658300 |
| KR | KROGERCO | 45,836 | $2.545M | 0.1% | $55.52 | $35.31 | +57.3% | Common/Ordinary | 501044101 |
| EQT | EQUITABLERES | 47,440 | $2.522M | 0.0% | $53.16 | $45.59 | +16.6% | Common/Ordinary | 26884L109 |
| NTRS | NTICHIC | 14,462 | $2.514M | 0.0% | $173.83 | $81.17 | +114.2% | Common/Ordinary | 665859104 |
| CCI | CROWNCASTLEI | 33,106 | $2.507M | 0.0% | $75.73 | $127.68 | — | REIT | 22822V101 |
| IQV | IQVIA HOLDINGS I | 12,930 | $2.498M | 0.0% | $193.19 | $145.52 | +32.8% | Common/Ordinary | 46266C105 |
| FANG | DIAMONDBACKENERG | 14,150 | $2.487M | 0.0% | $175.76 | $114.27 | +53.8% | Common/Ordinary | 25278X109 |
| IR | INGERSOLLRANDINC | 30,044 | $2.463M | 0.0% | $81.98 | $51.04 | +60.6% | Common/Ordinary | 45687V106 |
| RBLX | ROBLOX CORP | 44,777 | $2.434M | 0.0% | $54.36 | $49.74 | +9.3% | Common/Ordinary | 771049103 |
| STLD | STEEL DYNAMI | 10,562 | $2.423M | 0.0% | $229.41 | $73.83 | +210.8% | Common/Ordinary | 858119100 |
| BIIB | BIOGEN IDEC | 11,183 | $2.416M | 0.0% | $216.04 | $241.04 | -10.4% | Common/Ordinary | 09062X103 |
| PAYX | PAYCHEXINC | 24,568 | $2.415M | 0.0% | $98.30 | $56.48 | +74.1% | Common/Ordinary | 704326107 |
| DTE | DTEENERGYCO | 15,811 | $2.409M | 0.0% | $152.36 | $80.42 | +89.5% | Common/Ordinary | 233331107 |
| ZTS | ZOETIS INC | 33,463 | $2.404M | 0.0% | $71.84 | $65.51 | +9.7% | Common/Ordinary | 98978V103 |
| CNC | CENTENE CORP | 37,382 | $2.399M | 0.0% | $64.18 | $49.58 | +29.5% | Common/Ordinary | 15135B101 |
| TWLO | TWILIO INC | 11,539 | $2.38M | 0.0% | $206.26 | $155.73 | +32.5% | Common/Ordinary | 90138F102 |
| TDY | TELEDYNE TECH | 3,569 | $2.38M | 0.0% | $666.85 | $459.49 | +45.1% | Common/Ordinary | 879360105 |
| EXR | EXTRASPACESTORAG | 16,155 | $2.347M | 0.0% | $145.28 | $95.48 | — | REIT | 30225T102 |
| DOV | DOVERCORP | 10,451 | $2.343M | 0.0% | $224.19 | $115.43 | +94.3% | Common/Ordinary | 260003108 |
| AEE | AMEREN CORP | 20,648 | $2.334M | 0.0% | $113.04 | $62.90 | +79.7% | Common/Ordinary | 023608102 |
| NTAP | NETWORKAPPLI | 15,036 | $2.326M | 0.0% | $154.70 | $57.31 | +170.0% | Common/Ordinary | 64110D104 |
| NTR | NUTRIEN LTD | 36,752 | $2.313M | 0.0% | $62.94 | $57.63 | +9.2% | Common/Ordinary | 67077M108 |
| CRWV | COREWEAVE INC | 23,207 | $2.31M | 0.0% | $99.54 | $97.26 | +2.3% | Common/Ordinary | 21873S108 |
| CFG | CITIZENSFINANCIA | 32,760 | $2.295M | 0.0% | $70.05 | $34.96 | +100.5% | Common/Ordinary | 174610105 |
| TPR | TAPESTRY INC | 15,522 | $2.272M | 0.0% | $146.37 | $116.58 | +25.6% | Common/Ordinary | 876030107 |
| EXPE | EXPEDIAINCA | 8,882 | $2.272M | 0.0% | $255.80 | $135.52 | +88.8% | Common/Ordinary | 30212P303 |
| LYV | LIVE NATION ENTE | 12,330 | $2.257M | 0.0% | $183.05 | $85.02 | +115.4% | Common/Ordinary | 538034109 |
| NRG | NRG ENERGY | 15,339 | $2.24M | 0.0% | $146.03 | $75.56 | +93.3% | Common/Ordinary | 629377508 |
| CINF | CINCINNATIFI | 11,872 | $2.197M | 0.0% | $185.06 | $75.38 | +145.6% | Common/Ordinary | 172062101 |
| FTS | FORTIS INC | 38,310 | $2.192M | 0.0% | $57.22 | $46.49 | +23.1% | Common/Ordinary | 349553107 |
| XYL | XYLEM INC/NY | 18,512 | $2.188M | 0.0% | $118.19 | $86.19 | +37.2% | Common/Ordinary | 98419M100 |
| CNP | RELIANTENERG | 49,682 | $2.187M | 0.0% | $44.02 | $27.03 | +62.9% | Common/Ordinary | 15189T107 |
| EIX | EDISONINTL | 29,314 | $2.182M | 0.0% | $74.44 | $44.88 | +65.9% | Common/Ordinary | 281020107 |
| RJF | RAYMONDJAMESFINA | 14,332 | $2.178M | 0.0% | $151.97 | $83.43 | +82.2% | Common/Ordinary | 754730109 |
| KGC | KINROSS GOLD | 91,967 | $2.175M | 0.0% | $23.65 | $18.32 | +29.0% | Common/Ordinary | 496902404 |
| HAL | HALLIBURTONC | 64,019 | $2.173M | 0.0% | $33.94 | $36.12 | -6.0% | Common/Ordinary | 406216101 |
| RMD | RESMEDINC | 11,091 | $2.161M | 0.0% | $194.84 | $120.53 | +61.7% | Common/Ordinary | 761152107 |
| FICO | FAIRISAACCO | 1,800 | $2.15M | 0.0% | $1194.44 | $699.12 | +70.9% | Common/Ordinary | 303250104 |
| CW | CURTISSWRIB | 2,810 | $2.129M | 0.0% | $757.65 | $665.12 | +13.9% | Common/Ordinary | 231561101 |
| ATO | ATMOSENERGY CORP | 12,323 | $2.122M | 0.0% | $172.20 | $126.20 | +36.5% | Common/Ordinary | 049560105 |
| OTIS | OTISWORLDWIDECOR | 29,583 | $2.118M | 0.0% | $71.60 | $60.98 | +17.4% | Common/Ordinary | 68902V107 |
| WSM | WILLIAMSSON | 9,069 | $2.113M | 0.0% | $232.99 | $151.07 | +54.3% | Common/Ordinary | 969904101 |
| FTAI | FTAIAVIATION LTD | 7,804 | $2.111M | 0.0% | $270.50 | $264.46 | +2.3% | Common/Ordinary | G3730V105 |
| HUBB | HUBBELLINCB | 4,036 | $2.111M | 0.0% | $523.04 | $322.92 | +62.0% | Common/Ordinary | 443510607 |
| VEEV | VEEVASYSTEMS INC | 11,857 | $2.104M | 0.0% | $177.45 | $128.56 | +38.0% | Common/Ordinary | 922475108 |
| FTI | TECHNIPFMC PLC | 31,487 | $2.087M | 0.0% | $66.28 | $70.80 | -6.4% | Common/Ordinary | G87110105 |
| SYF | SYNCHRONYFINANCI | 27,388 | $2.082M | 0.0% | $76.02 | $41.33 | +84.0% | Common/Ordinary | 87165B103 |
| PPG | PPGINDSINC | 17,141 | $2.079M | 0.0% | $121.29 | $95.20 | +27.4% | Common/Ordinary | 693506107 |
| MDB | MONGODB INC | 6,189 | $2.078M | 0.0% | $335.76 | $269.18 | +24.8% | Common/Ordinary | 60937P106 |
| TECK | TECK RESOURC | 34,747 | $2.067M | 0.0% | $59.49 | $45.49 | +30.7% | Common/Ordinary | 878742204 |
| ES | NORTHEASTUTILITI | 28,587 | $2.065M | 0.0% | $72.24 | $71.92 | +0.5% | Common/Ordinary | 30040W108 |
| PPL | PPLCORP | 56,344 | $2.048M | 0.0% | $36.35 | $24.97 | +45.6% | Common/Ordinary | 69351T106 |
| ILMN | ILLUMINA | 11,627 | $2.044M | 0.0% | $175.80 | $136.14 | +29.2% | Common/Ordinary | 452327109 |
| AVB | AVALONBAYCOM | 10,778 | $2.033M | 0.0% | $188.62 | $143.05 | — | REIT | 053484101 |
| PHM | PULTEHOMESIN | 14,806 | $2.031M | 0.0% | $137.17 | $52.66 | +160.6% | Common/Ordinary | 745867101 |
| RF | REGIONSFINL | 66,869 | $2.019M | 0.0% | $30.19 | $13.80 | +118.9% | Common/Ordinary | 7591EP100 |
| PBA | PEMBINAPIPELINEC | 43,688 | $2.019M | 0.0% | $46.21 | $38.39 | +20.5% | Common/Ordinary | 706327103 |
| AMRZ | AMRIZEFINANCE | 37,774 | $2.013M | 0.0% | $53.29 | $53.64 | -0.6% | Common/Ordinary | H2927K103 |
| FISV | FISERVINC | 40,859 | $2.004M | 0.0% | $49.05 | $67.98 | -27.8% | Common/Ordinary | 337738108 |
| DXCM | DEXCOM INC | 29,642 | $1.996M | 0.0% | $67.34 | $73.96 | -8.9% | Common/Ordinary | 252131107 |
| BAP | CREDICORP LTD | 5,119 | $1.994M | 0.0% | $389.53 | $205.73 | +89.4% | Common/Ordinary | G2519Y108 |
| FE | FIRSTENERGYC | 41,783 | $1.986M | 0.0% | $47.53 | $32.09 | +48.2% | Common/Ordinary | 337932107 |
| WDAY | WORKDAY INC | 16,175 | $1.98M | 0.0% | $122.41 | $136.88 | -10.6% | Common/Ordinary | 98138H101 |
| MTD | METTLERTOLED | 1,550 | $1.98M | 0.0% | $1277.42 | $667.92 | +91.3% | Common/Ordinary | 592688105 |
| HSY | HERSHEYFOODS | 11,266 | $1.976M | 0.0% | $175.39 | $120.99 | +45.0% | Common/Ordinary | 427866108 |
| CPRT | COPARTINC | 69,836 | $1.968M | 0.0% | $28.18 | $34.54 | -18.4% | Common/Ordinary | 217204106 |
| WST | WESTPHARMACEUTIC | 5,471 | $1.964M | 0.0% | $358.98 | $181.78 | +97.5% | Common/Ordinary | 955306105 |
| AWK | AMERICANWATERWOR | 14,881 | $1.958M | 0.0% | $131.58 | $72.66 | +81.1% | Common/Ordinary | 030420103 |
| TPL | TEXASPACIFICLAND | 4,453 | $1.948M | 0.0% | $437.46 | $320.84 | +36.4% | Common/Ordinary | 88262P102 |
| MTZ | MASTEC INC | 4,666 | $1.941M | 0.0% | $415.99 | $382.29 | +8.8% | Common/Ordinary | 576323109 |
| CBOE | CBOE HOLDINGS | 7,969 | $1.933M | 0.0% | $242.56 | $144.00 | +68.5% | Common/Ordinary | 12503M108 |
| DG | DOLLARGENERA | 16,771 | $1.93M | 0.0% | $115.08 | $84.68 | +35.9% | Common/Ordinary | 256677105 |
| WTW | WILLIS GRP HLDGS | 7,269 | $1.899M | 0.0% | $261.25 | $230.68 | +13.3% | Common/Ordinary | G96629103 |
| VRSK | VERISKANALYTICSI | 10,575 | $1.898M | 0.0% | $179.48 | $144.91 | +23.9% | Common/Ordinary | 92345Y106 |
| TROW | TROWEPRICEGR | 16,668 | $1.894M | 0.0% | $113.63 | $66.79 | +70.2% | Common/Ordinary | 74144T108 |
| PSTG | PURE STORAGE INC | 23,869 | $1.88M | 0.0% | $78.76 * | $60.68 | +33.8% | Common/Ordinary | 74624M102 |
| EQR | EQUITYRESIDE | 27,574 | $1.873M | 0.0% | $67.93 | $50.26 | — | REIT | 29476L107 |
| MKL | MARKEL GROUP INC | 958 | $1.87M | 0.0% | $1951.98 | $1338.36 | +45.9% | Common/Ordinary | 570535104 |
| AER | AERCAPHOLDINGSNV | 12,692 | $1.85M | 0.0% | $145.76 | $73.61 | +98.0% | Common/Ordinary | N00985106 |
| ARES | ARESMANAGEMENTCO | 16,515 | $1.838M | 0.0% | $111.29 | $93.55 | +19.0% | Common/Ordinary | 03990B101 |
| FFIV | F5NETWORKS | 4,410 | $1.834M | 0.0% | $415.87 | $137.19 | +203.2% | Common/Ordinary | 315616102 |
| FSLR | FIRST SOLAR | 7,760 | $1.831M | 0.0% | $235.95 | $170.04 | +38.8% | Common/Ordinary | 336433107 |
| QSR | RESTAURANTBRANDS | 24,998 | $1.811M | 0.0% | $72.45 | $66.57 | +8.9% | Common/Ordinary | 76131D103 |
| PFG | PRINCIPLEFIN | 16,718 | $1.801M | 0.0% | $107.73 | $48.81 | +120.8% | Common/Ordinary | 74251V102 |
| DGX | QUESTDIAGNOS | 8,445 | $1.789M | 0.0% | $211.84 | $93.68 | +126.2% | Common/Ordinary | 74834L100 |
| CMS | CMSENERCORP | 23,182 | $1.773M | 0.0% | $76.48 | $42.74 | +79.0% | Common/Ordinary | 125896100 |
| CHD | CHURCH&DWIGH | 18,308 | $1.773M | 0.0% | $96.84 | $59.99 | +61.5% | Common/Ordinary | 171340102 |
| XPO | XPO INC | 8,636 | $1.772M | 0.0% | $205.19 | $211.61 | -3.0% | Common/Ordinary | 983793100 |
| LH | LABORATORYCP | 6,293 | $1.762M | 0.0% | $279.99 | $219.86 | +27.4% | Common/Ordinary | 504922105 |
| OKTA | OKTA INC | 12,859 | $1.754M | 0.0% | $136.40 | $113.08 | +20.7% | Common/Ordinary | 679295105 |
| DLTR | DOLLARTREEST | 14,378 | $1.739M | 0.0% | $120.95 | $86.77 | +39.4% | Common/Ordinary | 256746108 |
| OMC | OMNICOMGRP | 23,827 | $1.735M | 0.0% | $72.82 | $64.38 | +13.1% | Common/Ordinary | 681919106 |
| RPRX | ROYALTYPHARMAPLC | 30,958 | $1.735M | 0.0% | $56.04 | $43.75 | +28.2% | Common/Ordinary | G7709Q104 |
| INSM | INSMED INC | 16,227 | $1.73M | 0.0% | $106.61 | $172.90 | -38.3% | Common/Ordinary | 457669307 |
| NI | NISOURCEINC | 36,350 | $1.728M | 0.0% | $47.54 | $29.73 | +60.0% | Common/Ordinary | 65473P105 |
| MSTR | MICROSTRATEGYINC | 19,842 | $1.724M | 0.0% | $86.89 | $173.46 | -49.9% | Common/Ordinary | 594972408 |
| SOFI | SOFITECHNOLOGIES | 95,924 | $1.719M | 0.0% | $17.92 | $22.61 | -20.7% | Common/Ordinary | 83406F102 |
| LPLA | LPLFINANCIALHOLD | 6,095 | $1.716M | 0.0% | $281.54 | $236.59 | +19.1% | Common/Ordinary | 50212V100 |
| AFRM | AFFIRMHOLDINGSIN | 20,877 | $1.702M | 0.0% | $81.53 | $69.31 | +17.7% | Common/Ordinary | 00827B106 |
| CHRW | CHROBSINSON | 8,978 | $1.69M | 0.0% | $188.24 | $82.21 | +129.1% | Common/Ordinary | 12541W209 |
| UTHR | UNITEDTHERAP | 3,119 | $1.689M | 0.0% | $541.52 | $311.01 | +74.2% | Common/Ordinary | 91307C102 |
| CPAY | FLEETCORTECHNOLO | 5,048 | $1.682M | 0.0% | $333.20 | $299.16 | +11.4% | Common/Ordinary | 219948106 |
| JBHT | JB HUNT TRAN | 5,782 | $1.673M | 0.0% | $289.35 | $148.11 | +95.4% | Common/Ordinary | 445658107 |
| ZM | ZOOMVIDEOCOMMUNI | 19,265 | $1.662M | 0.0% | $86.27 | $179.34 | -51.9% | Common/Ordinary | 98980L101 |
| EXPD | EXPEDITOINTL | 10,170 | $1.657M | 0.0% | $162.93 | $66.37 | +145.5% | Common/Ordinary | 302130109 |
| EXE | CHESAPEAKE | 18,093 | $1.649M | 0.0% | $91.14 | $95.75 | -4.8% | Common/Ordinary | 165167735 |
| PKG | PACKAGINGCOR | 6,878 | $1.638M | 0.0% | $238.15 | $116.91 | +103.8% | Common/Ordinary | 695156109 |
| RBA | RITCHIE BROS | 14,091 | $1.638M | 0.0% | $116.24 | $98.22 | +18.6% | Common/Ordinary | 74935Q107 |
| IONQ | IONQ INC | 30,504 | $1.624M | 0.0% | $53.24 | $50.68 | +5.1% | Common/Ordinary | 46222L108 |
| KEY | KEYCORP | 70,402 | $1.622M | 0.0% | $23.04 | $12.94 | +78.1% | Common/Ordinary | 493267108 |
| KHC | KRAFTHEINZCO/THE | 67,627 | $1.597M | 0.0% | $23.61 | $37.31 | -36.7% | Common/Ordinary | 500754106 |
| SNA | SNAPONINC | 3,954 | $1.591M | 0.0% | $402.38 | $197.83 | +103.4% | Common/Ordinary | 833034101 |
| VRSN | VERISIGNINC | 6,309 | $1.587M | 0.0% | $251.55 | $132.54 | +89.8% | Common/Ordinary | 92343E102 |
| CCEP | COCA-COLA EURO | 15,829 | $1.584M | 0.0% | $100.07 | $57.25 | +74.8% | Common/Ordinary | G25839104 |
| FTV | FORTIVE CORP | 25,742 | $1.572M | 0.0% | $61.07 | $42.45 | +43.9% | Common/Ordinary | 34959J108 |
| STE | STERIS PLC | 7,469 | $1.572M | 0.0% | $210.47 | $223.39 | -5.7% | Common/Ordinary | G8473T100 |
| IFF | INTLFLVR&FRA | 19,581 | $1.551M | 0.0% | $79.21 | $90.73 | -12.7% | Common/Ordinary | 459506101 |
| FIS | CERTEGYINC | 39,358 | $1.53M | 0.0% | $38.87 | $71.60 | -45.7% | Common/Ordinary | 31620M106 |
| HPQ | HP INC | 69,692 | $1.529M | 0.0% | $21.94 | $25.29 | -13.2% | Common/Ordinary | 40434L105 |
| AMCR | AMCOR PLC | 35,250 | $1.528M | 0.0% | $43.35 | $8.34 | +419.5% | Common/Ordinary | G0250X149 |
| ULTA | ULTASALONCOSMETI | 3,379 | $1.523M | 0.0% | $450.73 | $263.04 | +71.4% | Common/Ordinary | 90384S303 |
| ASTS | ASTSPACEMOBILEIN | 17,109 | $1.52M | 0.0% | $88.84 | $94.37 | -5.8% | Common/Ordinary | 00217D100 |
| EVRG | EVERGY INC | 17,595 | $1.52M | 0.0% | $86.39 | $51.46 | +68.0% | Common/Ordinary | 30034W106 |
| BURL | BURLINGTONSTORES | 4,790 | $1.517M | 0.0% | $316.70 | $200.94 | +57.7% | Common/Ordinary | 122017106 |
| L | LOEWSCORP | 13,367 | $1.513M | 0.0% | $113.19 | $62.20 | +82.0% | Common/Ordinary | 540424108 |
| LNT | ALLIANT ENG CORP | 19,643 | $1.498M | 0.0% | $76.26 | $38.48 | +98.2% | Common/Ordinary | 018802108 |
| RS | RELIANCE STEEL | 3,982 | $1.487M | 0.0% | $373.43 | $261.56 | +42.8% | Common/Ordinary | 759509102 |
| FN | FABRINET | 2,644 | $1.486M | 0.0% | $562.03 | $644.49 | -12.8% | Common/Ordinary | G3323L100 |
| HEI/A | HEICO CORP A | 5,755 | $1.484M | 0.0% | $257.86 | $171.77 | +50.1% | Equity | 422806208 |
| DOW | DOW INC | 54,170 | $1.482M | 0.0% | $27.36 | $34.81 | -21.4% | Common/Ordinary | 260557103 |
| EL | ESTEELAUDER | 18,718 | $1.477M | 0.0% | $78.91 | $81.64 | -3.3% | Common/Ordinary | 518439104 |
| EFX | EQUIFAXINC | 9,301 | $1.476M | 0.0% | $158.69 | $116.77 | +35.9% | Common/Ordinary | 294429105 |
| IP | INTLPAPERCO | 38,290 | $1.458M | 0.0% | $38.08 | $34.02 | +12.0% | Common/Ordinary | 460146103 |
| IMO | IMPERIALOIL | 12,934 | $1.451M | 0.0% | $112.18 | $77.09 | +45.3% | Common/Ordinary | 453038408 |
| DD | DOWDUPONT | 10,669 | $1.447M | 0.0% | $135.63 | $35.66 | +280.4% | Common/Ordinary | 26614N102 |
| INCY | INCYTEGENOMI | 12,706 | $1.44M | 0.0% | $113.33 | $83.55 | +35.7% | Common/Ordinary | 45337C102 |
| PAAS | PAN AMER SIL | 32,101 | $1.437M | 0.0% | $44.76 | $35.45 | +26.4% | Common/Ordinary | 697900108 |
| ESS | ESSEXPROPERTYTRU | 4,911 | $1.431M | 0.0% | $291.39 | $194.80 | — | REIT | 297178105 |
| SBAC | SBACOMMUNICATION | 8,107 | $1.43M | 0.0% | $176.39 | $129.78 | — | Common/Ordinary | 78410G104 |
| CTSH | COGNIZANT | 36,778 | $1.424M | 0.0% | $38.72 | $55.21 | -29.9% | Common/Ordinary | 192446102 |
| BRO | BROWN & BROW | 22,010 | $1.411M | 0.0% | $64.11 | $54.50 | +17.7% | Equity | 115236101 |
| GIS | GENMILLSINC | 40,560 | $1.411M | 0.0% | $34.79 | $37.85 | -8.1% | Common/Ordinary | 370334104 |
| LEN | LENNAR CORP | 15,587 | $1.41M | 0.0% | $90.46 | $58.04 | +55.9% | Common/Ordinary | 526057104 |
| NVR | NVRINC | 205 | $1.396M | 0.0% | $6809.76 | $3767.84 | +80.8% | Common/Ordinary | 62944T105 |
| CDW | CDW CORP/DE | 9,906 | $1.393M | 0.0% | $140.62 | $71.90 | +95.6% | Common/Ordinary | 12514G108 |
| LII | LENNOXINTL | 2,392 | $1.37M | 0.0% | $572.74 | $281.00 | +103.9% | Common/Ordinary | 526107107 |
| FCNCA | FIRSTCITIZENSBAN | 653 | $1.358M | 0.0% | $2079.63 | $1112.24 | +87.1% | Common/Ordinary | 31946M103 |
| SN | SHARKNINJA INC | 8,882 | $1.352M | 0.0% | $152.22 | $119.77 | +27.1% | Common/Ordinary | G8068L108 |
| INVH | INVITATIONHOMESI | 44,421 | $1.341M | 0.0% | $30.19 | $22.96 | — | REIT | 46187W107 |
| MGA | MAGNAINTLA | 20,328 | $1.335M | 0.0% | $65.67 | $41.99 | +56.4% | Common/Ordinary | 559222401 |
| RDDT | REDDIT INC | 7,669 | $1.331M | 0.0% | $173.56 | $162.97 | +6.5% | Common/Ordinary | 75734B100 |
| WRB | WRBERKLEYCOR | 18,791 | $1.325M | 0.0% | $70.51 | $38.44 | +83.5% | Common/Ordinary | 084423102 |
| WY | WEYERHAEUSER | 54,904 | $1.314M | 0.0% | $23.93 | $21.14 | — | REIT | 962166104 |
| GPN | GLOBALPAY | 18,119 | $1.314M | 0.0% | $72.52 | $121.57 | -40.3% | Common/Ordinary | 37940X102 |
| KIM | KIMCO REALTY | 51,604 | $1.308M | 0.0% | $25.35 | $20.12 | — | REIT | 49446R109 |
| ZBH | ZIMMER HOLDINGS | 15,080 | $1.298M | 0.0% | $86.07 | $87.90 | -2.1% | Common/Ordinary | 98956P102 |
| IEX | IDEX CORP | 5,700 | $1.293M | 0.0% | $226.84 | $136.05 | +66.8% | Common/Ordinary | 45167R104 |
| CF | CF INDUSTRIES | 11,896 | $1.287M | 0.0% | $108.19 | $55.37 | +95.5% | Common/Ordinary | 125269100 |
| NBIX | NEUROCRINEBI | 7,595 | $1.28M | 0.0% | $168.53 | $111.64 | +51.0% | Equity | 64125C109 |
| MAS | MASCOCORP | 15,697 | $1.277M | 0.0% | $81.35 | $32.20 | +152.7% | Common/Ordinary | 574599106 |
| TSCO | TRACTORSUPPLY CO | 40,160 | $1.269M | 0.0% | $31.60 | $48.25 | -34.5% | Common/Ordinary | 892356106 |
| CDE | COEUR D'ALENE MN | 77,000 | $1.256M | 0.0% | $16.31 | $21.73 | -24.9% | Common/Ordinary | 192108504 |
| MAA | MID-AMERICAAPART | 8,930 | $1.24M | 0.0% | $138.86 | $101.74 | — | REIT | 59522J103 |
| TXT | TEXTRONINC | 13,493 | $1.237M | 0.0% | $91.68 | $68.76 | +33.4% | Common/Ordinary | 883203101 |
| NDSN | NORDSON CORP | 4,041 | $1.219M | 0.0% | $301.66 | $196.90 | +53.2% | Common/Ordinary | 655663102 |
| SCCO | SOUTHERN COP | 6,997 | $1.219M | 0.0% | $174.22 | $88.82 | +96.2% | Common/Ordinary | 84265V105 |
| BALL | BALLCORP | 19,534 | $1.218M | 0.0% | $62.35 | $36.54 | +70.8% | Common/Ordinary | 058498106 |
| BR | BROADRIDGE FINL | 8,855 | $1.212M | 0.0% | $136.87 | $106.64 | +28.4% | Common/Ordinary | 11133T103 |
| HEI | HEICO CORP A | 3,369 | $1.2M | 0.0% | $356.19 | $145.15 | +145.4% | Equity | 422806109 |
| SMCI | SUPERMICROCOMPUT | 40,815 | $1.197M | 0.0% | $29.33 | $35.67 | -17.8% | Common/Ordinary | 86800U302 |
| WPC | WP CAREY INC | 16,714 | $1.195M | 0.0% | $71.50 | $67.24 | — | REIT | 92936U109 |
| GPC | GENUINEPARTS | 9,901 | $1.168M | 0.0% | $117.97 | $77.00 | +53.2% | Common/Ordinary | 372460105 |
| CSL | CARLISLE COS | 3,203 | $1.161M | 0.0% | $362.47 | $295.02 | +23.0% | Common/Ordinary | 142339100 |
| NLY | ANNALYMTGMGM | 51,882 | $1.16M | 0.0% | $22.36 | $19.20 | — | REIT | 035710839 |
| DAL | DELTAAIRLINES IN | 12,381 | $1.159M | 0.0% | $93.61 | $42.15 | +122.2% | Common/Ordinary | 247361702 |
| PNFP | PINNACLEFINANCIA | 11,479 | $1.158M | 0.0% | $100.88 | $93.07 | +8.4% | Common/Ordinary | 72348N109 |
| BBY | BESTBUYCOINC | 15,133 | $1.148M | 0.0% | $75.86 | $37.15 | +104.3% | Common/Ordinary | 086516101 |
| EG | EVERESTREGRP | 3,206 | $1.145M | 0.0% | $357.14 | $243.13 | +46.9% | Common/Ordinary | G3223R108 |
| DKS | DICKSPORTING | 5,042 | $1.143M | 0.0% | $226.70 | $156.52 | +44.9% | Common/Ordinary | 253393102 |
| IREN | IREN LTD | 24,985 | $1.142M | 0.0% | $45.71 | $45.15 | +1.3% | Common/Ordinary | Q4982L109 |
| J | JACOBS ENGIN | 9,024 | $1.137M | 0.0% | $126.00 | $110.79 | +13.7% | Common/Ordinary | 46982L108 |
| SUI | SUNCOMMUNITIESIN | 9,435 | $1.131M | 0.0% | $119.87 | $132.42 | — | REIT | 866674104 |
| WSO | WATSCO INC | 2,665 | $1.11M | 0.0% | $416.51 | $353.61 | +17.9% | Common/Ordinary | 942622200 |
| ZS | ZSCALER INC | 7,870 | $1.11M | 0.0% | $141.04 | $152.87 | -7.7% | Common/Ordinary | 98980G102 |
| BG | BUNGE LTD | 10,312 | $1.1M | 0.0% | $106.67 | $99.11 | +7.7% | Common/Ordinary | H11356104 |
| RKT | ROCKET COS INC | 69,718 | $1.098M | 0.0% | $15.75 | $18.02 | -12.6% | Common/Ordinary | 77311W101 |
| DECK | DECKERSOUTDOORCO | 11,020 | $1.094M | 0.0% | $99.27 | $128.55 | -22.8% | Common/Ordinary | 243537107 |
| RPM | RPMINTERNATIONAL | 9,784 | $1.087M | 0.0% | $111.10 | $87.03 | +27.7% | Common/Ordinary | 749685103 |
| SATS | ECHOSTAR | 10,700 | $1.086M | 0.0% | $101.50 * | $92.41 | +5.4% | Common/Ordinary | 278768106 |
| COO | COOPER COS | 14,899 | $1.068M | 0.0% | $71.68 | $90.71 | -20.9% | Common/Ordinary | 216648501 |
| TRU | TRANSUNION | 14,751 | $1.064M | 0.0% | $72.13 | $63.20 | +14.1% | Common/Ordinary | 89400J107 |
| REG | REGENCYCENT | 13,274 | $1.058M | 0.0% | $79.70 | $51.12 | — | REIT | 758849103 |
| SSNC | SS&CTECHNOLOGIES | 16,648 | $1.033M | 0.0% | $62.05 | $54.85 | +13.1% | Common/Ordinary | 78467J100 |
| LYB | LYONDELLBASELL-A | 19,589 | $1.031M | 0.0% | $52.63 | $58.28 | -9.7% | Common/Ordinary | N53745100 |
| PTC | PARAMETRICTE | 9,025 | $1.025M | 0.0% | $113.57 | $108.43 | +4.8% | Common/Ordinary | 69370C100 |
| TEAM | ATLASSIANCORPPLC | 12,733 | $990K | 0.0% | $77.75 | $136.35 | -42.9% | Common/Ordinary | 049468101 |
| GEN | SYMANTECCORP | 39,800 | $990K | 0.0% | $24.87 | $15.01 | +65.8% | Common/Ordinary | 668771108 |
| TOST | TOAST INC | 35,179 | $978K | 0.0% | $27.80 | $24.45 | +13.8% | Common/Ordinary | 888787108 |
| MKC | MCCORMICKNV | 19,279 | $972K | 0.0% | $50.42 | $58.77 | -14.2% | Common/Ordinary | 579780206 |
| MDLN | MEDLINE INC | 24,659 | $972K | 0.0% | $39.42 | $40.30 | -2.1% | Common/Ordinary | 58507V107 |
| AGI | ALAMOS GOLD INC | 32,020 | $969K | 0.0% | $30.26 | $32.14 | -5.6% | Common/Ordinary | 011532108 |
| AVY | AVERYDENNISO | 5,922 | $961K | 0.0% | $162.28 | $82.18 | +97.6% | Common/Ordinary | 053611109 |
| PNR | PENTAIR INC | 12,459 | $955K | 0.0% | $76.65 | $79.91 | -4.1% | Common/Ordinary | G7S00T104 |
| TRI | THOMSONCORP | 11,715 | $955K | 0.0% | $81.52 | $90.21 | — | Common/Ordinary | 884903881 |
| TYL | TYLERTECHNOLOGIE | 3,264 | $954K | 0.0% | $292.28 | $317.24 | -7.8% | Common/Ordinary | 902252105 |
| GGG | GRACOINC | 12,608 | $953K | 0.0% | $75.59 | $73.16 | +3.3% | Common/Ordinary | 384109104 |
| LDOS | SAIC INC | 9,246 | $952K | 0.0% | $102.96 | $120.00 | -14.2% | Common/Ordinary | 525327102 |
| GIB | CGI INC | 14,703 | $949K | 0.0% | $64.54 | $97.96 | -34.1% | Common/Ordinary | 12532H104 |
| — | APTIV PLC | 15,118 | $927K | 0.0% | $61.32 | $114.29 | — | Common/Ordinary | G6095L109 |
| TRMB | TRIMBLE NAVI | 18,104 | $926K | 0.0% | $51.15 | $45.27 | +13.0% | Common/Ordinary | 896239100 |
| ALLE | ALLEGION PLC | 6,581 | $924K | 0.0% | $140.40 | $118.73 | +18.3% | Common/Ordinary | G0176J109 |
| LULU | LULULEMONATHLETI | 8,096 | $924K | 0.0% | $114.13 | $294.19 | -61.2% | Common/Ordinary | 550021109 |
| FNF | FIDNATLFINL | 19,599 | $924K | 0.0% | $47.15 | $43.66 | +8.0% | Common/Ordinary | 31620R303 |
| ROL | ROLLINS INC | 22,127 | $923K | 0.0% | $41.71 | $38.71 | +7.8% | Common/Ordinary | 775711104 |
| CSGP | COSTAR GROUP INC | 32,261 | $913K | 0.0% | $28.30 | $71.14 | -60.2% | Common/Ordinary | 22160N109 |
| CHTR | CHARTERCOMMUNICA | 6,390 | $908K | 0.0% | $142.10 | $221.32 | -35.7% | Common/Ordinary | 16119P108 |
| RCI | ROGERS COMM INC | 27,634 | $898K | 0.0% | $32.50 | $33.65 | -3.4% | Common/Ordinary | 775109200 |
| CLX | CLOROXCO | 9,292 | $886K | 0.0% | $95.35 | $80.25 | +18.9% | Common/Ordinary | 189054109 |
| TW | TRADEWEBMARKETSI | 8,865 | $883K | 0.0% | $99.61 | $91.15 | +9.3% | Common/Ordinary | 892672106 |
| IOT | SAMSARA INC | 26,226 | $850K | 0.0% | $32.41 | $32.44 | -0.0% | Common/Ordinary | 79589L106 |
| EQX | EQUINOXGOLD CORP | 86,435 | $841K | 0.0% | $9.73 | $12.90 | -24.6% | Common/Ordinary | 29446Y502 |
| UAL | UNITED CONT HLDG | 6,143 | $835K | 0.0% | $135.93 | $97.05 | +40.1% | Common/Ordinary | 910047109 |
| FOXA | FOX CORP | 15,815 | $824K | 0.0% | $52.10 | $43.82 | +19.0% | Common/Ordinary | 35137L105 |
| PODD | INSULET CORP | 5,344 | $813K | 0.0% | $152.13 | $215.94 | -29.5% | Common/Ordinary | 45784P101 |
| CG | CARLYLEGROUPINC/ | 17,961 | $756K | 0.0% | $42.09 | $34.18 | +23.2% | Common/Ordinary | 14316J108 |
| CNH | CNHINDUSTRIAL NV | 66,341 | $745K | 0.0% | $11.23 | $11.02 | +1.9% | Common/Ordinary | N20944109 |
| DPZ | DOMINO'SPIZZAINC | 2,426 | $718K | 0.0% | $295.96 | $188.01 | +57.5% | Common/Ordinary | 25754A201 |
| NWSA | NEWS CORP | 28,045 | $696K | 0.0% | $24.82 | $18.92 | +31.3% | Common/Ordinary | 65249B109 |
| GRAB | GRABHOLDINGS LTD | 183,035 | $690K | 0.0% | $3.77 | $4.60 | -18.1% | Common/Ordinary | G4124C109 |
| GIL | GILDAN ACTIV | 13,352 | $687K | 0.0% | $51.45 | $55.58 | -7.2% | Common/Ordinary | 375916103 |
| BCE | BCEINC | 31,912 | $686K | 0.0% | $21.50 | $24.22 | -11.2% | Common/Ordinary | 05534B760 |
| GFL | GFLENVIRONMENTAL | 18,432 | $677K | 0.0% | $36.73 | $43.82 | -16.0% | Common/Ordinary | 36168Q104 |
| CRCL | CIRCLEINTERNETGR | 10,684 | $669K | 0.0% | $62.62 | $97.32 | -35.6% | Common/Ordinary | 172573107 |
| HTHT | CHINALODGINGGROU | 15,327 | $639K | 0.0% | $41.69 | $48.51 | -14.0% | American Dep Receipt | 44332N106 |
| MICC | MAGNUMICECREAM C | 35,000 | $609K | 0.0% | $17.40 | $16.19 | +7.5% | Common/Ordinary | N5505D105 |
| H | HYATTHOTELS CORP | 3,134 | $607K | 0.0% | $193.68 | $123.73 | +56.7% | Common/Ordinary | 448579102 |
| CRBG | COREBRIDGEFINANC | 20,989 | $600K | 0.0% | $28.59 | $25.37 | +12.9% | Common/Ordinary | 21871X109 |
| STN | STANTEC INC | 8,648 | $595K | 0.0% | $68.80 | $108.37 | — | Common/Ordinary | 85472N109 |
| CAE | CAEINC | 23,133 | $578K | 0.0% | $24.99 | $25.58 | -2.0% | Common/Ordinary | 124765108 |
| FOX | FOX CORP | 11,580 | $542K | 0.0% | $46.80 | $45.00 | +4.1% | Common/Ordinary | 35137L204 |
| XP | XP INC | 30,546 | $496K | 0.0% | $16.24 | $18.70 | -13.1% | Common/Ordinary | G98239109 |
| ERIE | ERIEINDEMNITY CO | 1,925 | $461K | 0.0% | $239.48 | $204.11 | +17.5% | Common/Ordinary | 29530P102 |
| DSGX | DESCARTESSYS | 6,566 | $454K | 0.0% | $69.14 | $98.92 | -30.0% | Common/Ordinary | 249906108 |
| FSV | FIRSTSERVICECORP | 3,161 | $449K | 0.0% | $142.04 | $166.33 | -14.6% | Common/Ordinary | 33767E202 |
| FUTU | FUTUHOLDINGS LTD | 4,335 | $406K | 0.0% | $93.66 | $151.52 | -38.1% | American Dep Receipt | 36118L106 |
| TU | TELUSCORP | 37,985 | $401K | 0.0% | $10.56 | $14.41 | -26.6% | Common/Ordinary | 87971M103 |
| BEPC | BROOKFIELDRENEWA | 10,166 | $377K | 0.0% | $37.08 | $29.82 | +24.5% | Common/Ordinary | 11285B108 |
| BVN | CIADEMINAS BUENA | 12,697 | $371K | 0.0% | $29.22 | $21.53 | +36.1% | American Dep Receipt | 204448104 |
| TME | TENCENTMUSICENTE | 44,038 | $367K | 0.0% | $8.33 | $14.59 | -42.8% | American Dep Receipt | 88034P109 |
| VIPS | VIPSHOPHOLDINGSL | 24,114 | $319K | 0.0% | $13.23 | $15.16 | -12.5% | American Dep Receipt | 92763W103 |
| TAL | TALEDUCATIONGROU | 28,991 | $277K | 0.0% | $9.55 | $16.15 | -40.7% | American Dep Receipt | 874080104 |
| STNE | STONECO LTD | 16,936 | $183K | 0.0% | $10.81 | $14.11 | — | Common/Ordinary | G85158106 |