Loading…
CIK 0001598697 • 7 13F filings • May 13, 2025 – Oct 20, 2026
Import this data to Google Sheets with:
=jivedata("gulf-international-bank-uk-ltd","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | Common/Ordinary | $7K | 0.1%Prev: 0.1% | 40,386 SH | Increased+13,008 SH |
| ABBOTT LABS | Common/Ordinary | $14K | 0.3%Prev: 0.4% | 139,181 SH | Increased+51,034 SH |
| ABBVIE INC | Common/Ordinary | $36K | 0.7%Prev: 0.7% | 137,221 SH | Increased+47,697 SH |
| ACCENTURE LTD | Common/Ordinary | $9K | 0.2%Prev: 0.3% | 46,826 SH | Increased+15,439 SH |
| ADOBE SYSTEMS | Common/Ordinary | $8K | 0.1%Prev: 0.3% | 31,812 SH | Decreased+9,982 SH |
| ADVANCED MICRO | Common/Ordinary | $77K | 1.5%Prev: 0.4% | 125,986 SH | Increased+43,736 SH |
| AERCAPHOLDINGSNV | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 12,692 SH | Increased+2,061 SH |
| AFFIRMHOLDINGSIN | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 20,877 SH | Increased+7,535 SH |
| AFLAC INC | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 37,805 SH | Increased+11,435 SH |
| AGILENT TECHNO | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 21,537 SH | Increased+7,541 SH |
| AGNICO-EAGLE | Common/Ordinary | $7K | 0.1%Prev: 0.2% | 38,185 SH | Increased+12,998 SH |
| AIR PRODUCTS | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 16,934 SH | Increased+5,901 SH |
| AIRBNB INC | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 32,661 SH | Increased+11,092 SH |
| ALAMOS GOLD INC | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 32,020 SH | Decreased+9,606 SH |
| ALCOA INC | Common/Ordinary | $7K | 0.1%Prev: 0.1% | 31,681 SH | Increased+12,138 SH |
| ALLEGHENY TECHNO | Common/Ordinary | $2K | 0.0% | 10,338 SH | New |
| ALLIANT ENG CORP | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 19,643 SH | Increased+6,316 SH |
| ALLSTATE CORP | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 19,865 SH | Increased+6,711 SH |
| ALNYLAMPHARMACEU | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 10,046 SH | Decreased+3,668 SH |
| ALPHABET INC | Common/Ordinary | $281K | 5.4%Prev: 4.3% | 819,075 SH | Increased+275,537 SH |
| AMAZON.COMIN | Common/Ordinary | $187K | 3.6%Prev: 3.5% | 751,782 SH | Increased+268,251 SH |
| AMCOR PLC | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 35,250 SH | Increased-72,609 SH |
| AMERELECTRI | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 44,234 SH | Increased+17,450 SH |
| AMEREN CORP | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 20,648 SH | Increased+6,147 SH |
| AMEREXPRESS | Common/Ordinary | $13K | 0.2%Prev: 0.3% | 41,896 SH | Increased+13,473 SH |
| AMERICAN INT GRP | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 41,072 SH | Increased+10,054 SH |
| AMERICAN TOWER | REIT | $6K | 0.1%Prev: 0.1% | 35,579 SH | Increased+12,185 SH |
| AMERICANWATERWOR | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 14,881 SH | Increased+4,658 SH |
| AMERIPRISFIN | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 7,083 SH | Increased+2,122 SH |
| AMERISOURCEBERGE | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 14,002 SH | Increased+4,717 SH |
| AMETEK INC | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 17,488 SH | Increased+5,921 SH |
| AMGEN INC | Common/Ordinary | $18K | 0.3%Prev: 0.2% | 42,460 SH | Increased+15,575 SH |
| AMPHENOL COR | Common/Ordinary | $16K | 0.3%Prev: 0.2% | 193,796 SH | Increased+133,090 SH |
| AMRIZEFINANCE | Common/Ordinary | $1K | 0.0% | 37,774 SH | New |
| ANALOGDEVICE | Common/Ordinary | $15K | 0.3%Prev: 0.2% | 37,229 SH | Increased+12,228 SH |
| ANNALYMTGMGM | REIT | $980 | 0.0%Prev: 0.0% | 51,882 SH | Increased+25,856 SH |
| AONCORP | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 15,506 SH | Increased+5,768 SH |
| APPLECOMPUTE | Common/Ordinary | $380K | 7.3%Prev: 6.3% | 1,142,142 SH | Increased+384,458 SH |
| APPLIEDMATER | Common/Ordinary | $32K | 0.6%Prev: 0.3% | 61,689 SH | Increased+20,755 SH |
| APPLOVIN CORP | Common/Ordinary | $5K | 0.1%Prev: 0.3% | 17,537 SH | Decreased+5,817 SH |
| ARCHCAPITALG | Common/Ordinary | $3K | 0.0%Prev: 0.1% | 27,555 SH | Increased+9,138 SH |
| ARCHERDANIEL | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 36,656 SH | Increased+10,645 SH |
| ARESMANAGEMENTCO | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 16,515 SH | Increased+5,824 SH |
| ARISTANETWORKSIN | Common/Ordinary | $17K | 0.3%Prev: 0.3% | 81,342 SH | Increased+27,402 SH |
| ARTHURJGALLAGHER | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 19,494 SH | Increased+6,985 SH |
| ASTERA LABS INC | Common/Ordinary | $4K | 0.1% | 10,118 SH | New |
| ASTSPACEMOBILEIN | Common/Ordinary | $1K | 0.0% | 17,109 SH | New |
| AT&TCORP | Common/Ordinary | $13K | 0.3%Prev: 0.3% | 538,138 SH | Increased+177,485 SH |
| ATLASSIANCORPPLC | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 12,733 SH | Increased+4,729 SH |
| ATMOSENERGY CORP | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 12,323 SH | Increased+3,798 SH |
| AUTODESKINC | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 16,093 SH | Decreased+5,312 SH |
| AUTOMATICDAT | Common/Ordinary | $8K | 0.2%Prev: 0.2% | 30,751 SH | Increased+10,163 SH |
| AUTOZONEINC | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 1,259 SH | Decreased+416 SH |
| AXON ENTERPRISE | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 5,698 SH | Decreased+2,068 SH |
| BAKERHUGHESI | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 75,012 SH | Increased+25,712 SH |
| BALLCORP | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 19,534 SH | Increased+3,414 SH |
| BANK OF AMER CRP | Common/Ordinary | $27K | 0.5%Prev: 0.6% | 499,982 SH | Increased+139,139 SH |
| BANK OF NY MELLO | Common/Ordinary | $8K | 0.1%Prev: 0.1% | 52,380 SH | Increased+16,116 SH |
| BARRICKGOLDC | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 128,187 SH | Increased+43,341 SH |
| BBTCORPORATI | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 97,258 SH | Increased+30,733 SH |
| BCEINC | Common/Ordinary | $649 | 0.0%Prev: 0.0% | 31,912 SH | Increased+31,877 SH |
| BECTONDICKIN | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 21,663 SH | Increased+7,372 SH |
| BERKSHIREHAT | Common/Ordinary | $55K | 1.1%Prev: 1.1% | 109,577 SH | Increased+41,073 SH |
| BESTBUYCOINC | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 15,133 SH | Increased+3,700 SH |
| BIOGEN IDEC | Common/Ordinary | $3K | 0.0%Prev: 0.0% | 11,183 SH | Increased+3,259 SH |
| BLACKROCK INC | Common/Ordinary | $12K | 0.2%Prev: 0.3% | 11,210 SH | Increased+3,800 SH |
| BLACKSTONEGROUPI | Common/Ordinary | $6K | 0.1%Prev: 0.2% | 56,136 SH | Increased+19,661 SH |
| BLOCK INC | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 41,635 SH | Increased+14,296 SH |
| BLOOM ENERGY C-A | Equity | $6K | 0.1% | 20,833 SH | New |
| BNKMONTREAL | Common/Ordinary | $9K | 0.2%Prev: 0.2% | 53,746 SH | Increased+17,505 SH |
| BOOKING HLDS INC | Common/Ordinary | $10K | 0.2%Prev: 0.3% | 60,893 SH | Increased+59,228 SH |
| BOSTONSCIENT | Common/Ordinary | $5K | 0.1%Prev: 0.2% | 112,631 SH | Decreased+38,159 SH |
| BRISTOLMYERS | Common/Ordinary | $10K | 0.2%Prev: 0.1% | 163,068 SH | Increased+61,981 SH |
| BROADCOM LTD | Common/Ordinary | $124K | 2.4%Prev: 2.5% | 351,810 SH | Increased+125,169 SH |
| BROADRIDGE FINL | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 8,855 SH | Increased+3,136 SH |
| BROOKFIELD ASSET | Common/Ordinary | $6K | 0.1%Prev: 0.2% | 156,693 SH | Decreased+89,073 SH |
| BROOKFIELDRENEWA | Common/Ordinary | $286 | 0.0%Prev: 0.0% | 10,166 SH | Decreased+2,432 SH |
| BROWN & BROW | Equity | $1K | 0.0%Prev: 0.0% | 22,010 SH | Decreased+6,652 SH |
| BUNGE LTD | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 10,312 SH | Increased+3,975 SH |
| BURLINGTONSTORES | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 4,790 SH | Increased+1,220 SH |
| CADENCEDESIG | Common/Ordinary | $7K | 0.1%Prev: 0.2% | 20,674 SH | Increased+6,928 SH |
| CAEINC | Common/Ordinary | $556 | 0.0%Prev: 0.0% | 23,133 SH | Decreased+5,332 SH |
| CAMECOCORP | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 33,113 SH | Increased+11,956 SH |
| CANADIANPACI | Common/Ordinary | $6K | 0.1%Prev: 0.2% | 68,145 SH | Increased+22,532 SH |
| CANIMPLBKCOM | Common/Ordinary | $8K | 0.1%Prev: 0.2% | 70,516 SH | Increased+23,151 SH |
| CANNATLRAILW | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 39,700 SH | Increased+14,026 SH |
| CANNATURALRE | Common/Ordinary | $7K | 0.1%Prev: 0.1% | 158,440 SH | Increased+56,846 SH |
| CAPITALONEFI | Common/Ordinary | $8K | 0.2%Prev: 0.2% | 43,318 SH | Increased+11,366 SH |
| CARDINALHEAL | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 18,057 SH | Increased+5,870 SH |
| CARLYLEGROUPINC/ | Common/Ordinary | $712 | 0.0%Prev: 0.0% | 17,961 SH | Increased+6,704 SH |
| CARPENTER TE | Common/Ordinary | $1K | 0.0% | 3,764 SH | New |
| CARRIERGLOBALCOR | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 57,633 SH | Increased+17,416 SH |
| CARVANA CO | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 51,165 SH | Increased+45,064 SH |
| CATERPILLARI | Common/Ordinary | $29K | 0.6%Prev: 0.4% | 36,242 SH | Increased+11,920 SH |
| CB RICHARD E | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 22,644 SH | Increased+7,285 SH |
| CBOE HOLDINGS | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 7,969 SH | Increased+2,480 SH |
| CDW CORP/DE | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 9,906 SH | Increased+3,476 SH |
| CELESTICAINC | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 9,950 SH | Increased+3,421 SH |
| CENOVUSENERGYINC | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 107,468 SH | Increased+40,789 SH |
| CENTENE CORP | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 37,382 SH | Increased+12,358 SH |
| CERTEGYINC | Common/Ordinary | $1K | 0.0%Prev: 0.1% | 39,358 SH | Decreased+13,104 SH |
| CF INDUSTRIES | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 11,896 SH | Increased+2,337 SH |
| CGI INC | Common/Ordinary | $999 | 0.0%Prev: 0.0% | 14,703 SH | Decreased+4,987 SH |
| CHARTERCOMMUNICA | Common/Ordinary | $708 | 0.0%Prev: 0.0% | 6,390 SH | Decreased+1,895 SH |
| CHENIERE ENE | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 16,359 SH | Increased+5,118 SH |
| CHESAPEAKE | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 18,093 SH | Increased+6,438 SH |
| CHEVNORP | Common/Ordinary | $30K | 0.6%Prev: 0.5% | 145,456 SH | Increased+45,623 SH |
| CHICAGO MERC | Common/Ordinary | $7K | 0.1%Prev: 0.2% | 27,422 SH | Increased+9,322 SH |
| CHINALODGINGGROU | American Dep Receipt | $655 | 0.0%Prev: 0.0% | 15,327 SH | Increased+10,100 SH |
| CHIPOTLEMEXICANG | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 100,305 SH | Increased+32,626 SH |
| CHROBSINSON | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 8,978 SH | Increased+2,280 SH |
| CHUBBLTD | Common/Ordinary | $9K | 0.2%Prev: 0.2% | 28,402 SH | Increased+9,248 SH |
| CHURCH&DWIGH | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 18,308 SH | Increased+6,795 SH |
| CIADEMINAS BUENA | American Dep Receipt | $400 | 0.0%Prev: 0.0% | 12,697 SH | Increased+4,900 SH |
| CIENA CORP | Common/Ordinary | $4K | 0.1% | 10,709 SH | New |
| CIGNACORP | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 20,299 SH | Increased+6,424 SH |
| CINCINNATIFI | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 11,872 SH | Increased+3,556 SH |
| CINTASCORP | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 27,345 SH | Increased+8,985 SH |
| CIRCLEINTERNETGR | Common/Ordinary | $877 | 0.0% | 10,684 SH | New |
| CISCOSYSTEMS | Common/Ordinary | $33K | 0.6%Prev: 0.5% | 305,997 SH | Increased+104,553 SH |
| CITIGRPINC | Common/Ordinary | $18K | 0.3%Prev: 0.3% | 136,054 SH | Increased+40,851 SH |
| CITIZENSFINANCIA | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 32,760 SH | Increased+11,634 SH |
| CLOUDFLARE INC | Common/Ordinary | $8K | 0.2%Prev: 0.1% | 24,013 SH | Increased+8,115 SH |
| CMSENERCORP | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 23,182 SH | Increased+8,704 SH |
| COCA-COLA EURO | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 15,829 SH | Increased+5,375 SH |
| COCACOLACO | Common/Ordinary | $26K | 0.5%Prev: 0.4% | 299,206 SH | Increased+92,835 SH |
| COEUR D'ALENE MN | Common/Ordinary | $1K | 0.0% | 77,000 SH | New |
| COGNIZANT | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 36,778 SH | Increased+12,155 SH |
| COHERENTINC | Equity | $4K | 0.1% | 14,172 SH | New |
| COLGATEPALMO | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 58,187 SH | Increased+19,218 SH |
| COMCASTCORPS | Common/Ordinary | $6K | 0.1%Prev: 0.2% | 276,168 SH | Increased+86,152 SH |
| COMFORTSYSTE | Equity | $4K | 0.1% | 2,682 SH | New |
| CONOCOPHILLI | Common/Ordinary | $12K | 0.2%Prev: 0.2% | 93,957 SH | Increased+29,449 SH |
| CONSEDISONIN | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 27,489 SH | Increased+10,473 SH |
| COOPER COS | Common/Ordinary | $842 | 0.0%Prev: 0.0% | 14,899 SH | Increased+4,837 SH |
| COPARTINC | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 69,836 SH | Decreased+26,254 SH |
| COREBRIDGEFINANC | Common/Ordinary | $695 | 0.0%Prev: 0.0% | 20,989 SH | Increased+9,183 SH |
| COREWEAVE INC | Common/Ordinary | $2K | 0.0% | 23,207 SH | New |
| CORNINGINC | Common/Ordinary | $10K | 0.2%Prev: 0.1% | 61,893 SH | Increased+20,870 SH |
| CORTEVA INC | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 51,446 SH | Increased+17,501 SH |
| COSTCOWHOLES | Common/Ordinary | $31K | 0.6%Prev: 0.7% | 34,412 SH | Increased+11,873 SH |
| CREDICORP LTD | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 5,119 SH | Increased+1,880 SH |
| CREDOTECHNOLOGYG | Common/Ordinary | $2K | 0.0% | 12,351 SH | New |
| CRHPLC | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 51,037 SH | Increased+16,938 SH |
| CROWDSTRIKEHOLDI | Common/Ordinary | $20K | 0.4%Prev: 0.2% | 76,684 SH | Increased+63,979 SH |
| CROWNCASTLEI | REIT | $2K | 0.0%Prev: 0.1% | 33,106 SH | Increased+11,576 SH |
| CSXCORP | Common/Ordinary | $7K | 0.1%Prev: 0.1% | 141,496 SH | Increased+44,539 SH |
| CUMMINSINC | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 10,488 SH | Increased+3,599 SH |
| CURTISSWRIB | Common/Ordinary | $2K | 0.0% | 2,810 SH | New |
| CVSCORP | Common/Ordinary | $8K | 0.2%Prev: 0.2% | 96,488 SH | Increased+33,592 SH |
| DANAHERCORP | Common/Ordinary | $11K | 0.2%Prev: 0.2% | 48,321 SH | Increased+15,831 SH |
| DATADOG INC | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 23,499 SH | Increased+9,558 SH |
| DECKERSOUTDOORCO | Common/Ordinary | $861 | 0.0%Prev: 0.0% | 11,020 SH | Increased+3,667 SH |
| DEERE&CO | Common/Ordinary | $13K | 0.3%Prev: 0.2% | 19,531 SH | Increased+6,532 SH |
| DELLTECHNOLOGIES | Common/Ordinary | $13K | 0.2%Prev: 0.1% | 24,102 SH | Increased+7,928 SH |
| DELTAAIRLINES IN | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 12,381 SH | Increased+4,925 SH |
| DEVONENERGYC | Common/Ordinary | $4K | 0.1%Prev: 0.0% | 85,852 SH | Increased+57,214 SH |
| DEXCOM INC | Common/Ordinary | $3K | 0.0%Prev: 0.0% | 29,642 SH | Increased+10,332 SH |
| DIAMONDBACKENERG | Common/Ordinary | $3K | 0.1%Prev: 0.0% | 17,150 SH | Increased+7,978 SH |
| DICKSPORTING | Common/Ordinary | $677 | 0.0%Prev: 0.0% | 5,042 SH | Decreased+1,882 SH |
| DIGITALREALTYTRU | REIT | $5K | 0.1%Prev: 0.1% | 31,123 SH | Increased+13,650 SH |
| DISNEYWALTCO | Common/Ordinary | $14K | 0.3%Prev: 0.3% | 135,672 SH | Increased+45,130 SH |
| DNU NOVA SCOTIA | Common/Ordinary | $9K | 0.2% | 93,729 SH | New |
| DNU ROYALBKCAN | Common/Ordinary | $21K | 0.4%Prev: 0.5% | 106,193 SH | Increased+34,968 SH |
| DOLLARGENERA | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 16,771 SH | Increased+5,824 SH |
| DOLLARTREEST | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 14,378 SH | Increased+5,140 SH |
| DOMINION ENERGY | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 64,858 SH | Increased+23,363 SH |
| DOORDASH INC | Common/Ordinary | $5K | 0.1%Prev: 0.2% | 29,329 SH | Increased+11,270 SH |
| DOVERCORP | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 10,451 SH | Increased+3,846 SH |
| DOW INC | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 54,170 SH | Increased+17,186 SH |
| DOWDUPONT | Common/Ordinary | $1K | 0.0%Prev: 0.1% | 10,669 SH | Decreased-9,331 SH |
| DR PEPPER SNAPPL | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 108,546 SH | Increased+45,371 SH |
| DRHORTON | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 19,989 SH | Increased+5,728 SH |
| DTEENERGYCO | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 15,811 SH | Increased+5,714 SH |
| DUKEENERGYCO | Common/Ordinary | $7K | 0.1%Prev: 0.2% | 59,079 SH | Increased+20,072 SH |
| EATONCORP | Common/Ordinary | $13K | 0.2%Prev: 0.2% | 29,542 SH | Increased+9,614 SH |
| EBAYINC | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 34,380 SH | Increased+10,752 SH |
| ECHOSTAR | Common/Ordinary | $956 | 0.0% | 10,700 SH | New |
| ECOLABINC | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 20,886 SH | Increased+8,251 SH |
| EDISONINTL | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 29,314 SH | Increased+8,006 SH |
| EDWARDSLIFE | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 44,114 SH | Increased+14,869 SH |
| EL PASO CORP | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 152,133 SH | Increased+51,267 SH |
| ELILILLY&CO | Common/Ordinary | $72K | 1.4%Prev: 1.0% | 62,007 SH | Increased+21,171 SH |
| EMCOR GROUP INC | Common/Ordinary | $3K | 0.0%Prev: 0.0% | 3,407 SH | Increased+1,145 SH |
| EMERSONELECC | Common/Ordinary | $7K | 0.1%Prev: 0.1% | 42,732 SH | Increased+14,231 SH |
| ENBRIDGEINC | Common/Ordinary | $8K | 0.1%Prev: 0.3% | 165,209 SH | Decreased+55,734 SH |
| ENTERGYCORP | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 38,124 SH | Increased+14,155 SH |
| EOGRESOURCES | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 41,229 SH | Increased+13,343 SH |
| EQUIFAXINC | Common/Ordinary | $1K | 0.0%Prev: 0.1% | 9,301 SH | Decreased+3,228 SH |
| EQUINIX | Common/Ordinary | $8K | 0.1%Prev: 0.1% | 7,463 SH | Increased+2,613 SH |
| EQUINOXGOLD CORP | Common/Ordinary | $1K | 0.0% | 111,435 SH | New |
| EQUITABLERES | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 47,440 SH | Increased+16,938 SH |
| EQUITYRESIDE | REIT | $4K | 0.1%Prev: 0.0% | 57,676 SH | Increased+38,755 SH |
| ESSEXPROPERTYTRU | REIT | $1K | 0.0%Prev: 0.0% | 4,911 SH | Increased+1,517 SH |
| ESTEELAUDER | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 18,718 SH | Increased+6,706 SH |
| EVERESTREGRP | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 3,206 SH | Increased+1,068 SH |
| EVERGY INC | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 17,595 SH | Increased+5,066 SH |
| EXELONCORP | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 86,444 SH | Increased+36,212 SH |
| EXPEDIAINCA | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 8,882 SH | Increased+2,855 SH |
| EXPEDITOINTL | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 10,170 SH | Increased+2,375 SH |
| EXTRASPACESTORAG | REIT | $2K | 0.0%Prev: 0.0% | 16,155 SH | Increased+5,762 SH |
| EXXONMOBILCO | Common/Ordinary | $52K | 1.0%Prev: 0.8% | 320,681 SH | Increased+99,742 SH |
| F5NETWORKS | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 4,410 SH | Increased+1,078 SH |
| FABRINET | Common/Ordinary | $1K | 0.0% | 2,644 SH | New |
| FAIRISAACCO | Common/Ordinary | $1K | 0.0%Prev: 0.1% | 1,800 SH | Decreased+574 SH |
| FASTENALCO | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 87,291 SH | Increased+29,780 SH |
| FEDEXCORP | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 16,977 SH | Increased+5,521 SH |
| FERGUSON PLC | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 14,867 SH | Increased+5,023 SH |
| FIDNATLFINL | Common/Ordinary | $757 | 0.0%Prev: 0.0% | 19,599 SH | Decreased+6,909 SH |
| FIFTHTHIRDBA | Common/Ordinary | $3K | 0.1%Prev: 0.0% | 68,317 SH | Increased+35,485 SH |
| FIRST SOLAR | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 7,760 SH | Increased+2,214 SH |
| FIRSTCITIZENSBAN | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 653 SH | Increased+172 SH |
| FIRSTENERGYC | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 41,783 SH | Increased+15,382 SH |
| FISERVINC | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 40,859 SH | Decreased+12,471 SH |
| FLEETCORTECHNOLO | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 5,048 SH | Increased+1,803 SH |
| FLEXTRONICSI | Common/Ordinary | $3K | 0.1% | 28,124 SH | New |
| FORDMOTORCO | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 297,598 SH | Increased+102,753 SH |
| FORTINET INC | Common/Ordinary | $9K | 0.2%Prev: 0.1% | 48,008 SH | Increased+15,239 SH |
| FORTIS INC | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 38,310 SH | Increased+13,773 SH |
| FORTIVE CORP | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 25,742 SH | Increased+8,520 SH |
| FOX CORP | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 27,395 SH | Increased+9,348 SH |
| FPLGRPINC | Common/Ordinary | $12K | 0.2%Prev: 0.3% | 162,855 SH | Increased+59,675 SH |
| FRANCO-NEVADACOR | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 14,672 SH | Increased+5,103 SH |
| FREEPORT-MCMORAN | Common/Ordinary | $8K | 0.2%Prev: 0.1% | 111,681 SH | Increased+40,657 SH |
| FTAIAVIATION LTD | Common/Ordinary | $1K | 0.0% | 7,804 SH | New |
| FULLTRUCKALLIANC | American Dep Receipt | $496 | 0.0% | 60,000 SH | New |
| FUTUHOLDINGS LTD | American Dep Receipt | $479 | 0.0%Prev: 0.0% | 4,335 SH | Decreased+1,522 SH |
| GARMINLTD | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 12,411 SH | Increased+3,926 SH |
| GENELECTRIC | Common/Ordinary | $26K | 0.5%Prev: 0.5% | 81,838 SH | Increased+27,401 SH |
| GENERALMOTORS CO | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 70,964 SH | Increased+22,203 SH |
| GENMILLSINC | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 40,560 SH | Decreased+14,353 SH |
| GENUINEPARTS | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 9,901 SH | Increased+2,608 SH |
| GFLENVIRONMENTAL | Common/Ordinary | $770 | 0.0%Prev: 0.0% | 18,432 SH | Decreased+6,058 SH |
| GILDAN ACTIV | Common/Ordinary | $568 | 0.0%Prev: 0.0% | 13,352 SH | Decreased+6,025 SH |
| GILEADSCIENC | Common/Ordinary | $15K | 0.3%Prev: 0.2% | 98,071 SH | Increased+35,512 SH |
| GLOBALPAY | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 18,119 SH | Increased+4,216 SH |
| GOLDMAN SACH INC | Common/Ordinary | $21K | 0.4%Prev: 0.4% | 22,815 SH | Increased+6,987 SH |
| GRABHOLDINGS LTD | Common/Ordinary | $569 | 0.0%Prev: 0.0% | 183,035 SH | Decreased+52,826 SH |
| HALLIBURTONC | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 64,019 SH | Increased+21,427 SH |
| HANSEN NAT | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 111,544 SH | Increased+75,051 SH |
| HARRISCORP | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 14,232 SH | Increased+4,938 SH |
| HARTFORDFINL | Common/Ordinary | $3K | 0.0%Prev: 0.1% | 21,176 SH | Increased+6,863 SH |
| HCAINC | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 12,140 SH | Increased+2,668 SH |
| HEALTH CARE REIT | REIT | $13K | 0.2%Prev: 0.2% | 55,269 SH | Increased+21,349 SH |
| HEICO CORP A | Equity | $2K | 0.0%Prev: 0.1% | 9,124 SH | Increased+3,447 SH |
| HERSHEYFOODS | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 11,266 SH | Increased+3,579 SH |
| HEWLETTPACKARDEN | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 101,405 SH | Increased+36,820 SH |
| HILTONWORLDWIDEH | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 17,600 SH | Increased+5,706 SH |
| HOLOGIC INC | Right | $6K | 0.1% | 17,414 SH | New |
| HOMEDEPOTINC | Common/Ordinary | $22K | 0.4%Prev: 0.7% | 78,117 SH | Increased+28,153 SH |
| HONEYWELLINT | Common/Ordinary | $5K | 0.1%Prev: 0.2% | 25,262 SH | Decreased-7,355 SH |
| HP INC | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 69,692 SH | Increased+23,653 SH |
| HUBBELLINCB | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 4,036 SH | Increased+1,386 SH |
| HUMANAINC | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 9,143 SH | Increased+3,257 SH |
| HUNTINGTONBA | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 153,923 SH | Increased+82,408 SH |
| HYATTHOTELS CORP | Common/Ordinary | $496 | 0.0%Prev: 0.0% | 3,134 SH | Increased+698 SH |
| IBM | Common/Ordinary | $16K | 0.3%Prev: 0.4% | 73,345 SH | Increased+26,138 SH |
| IDEX CORP | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 5,700 SH | Increased+2,154 SH |
| IDEXXLABS | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 6,065 SH | Increased+2,000 SH |
| ILLINOISTOOL | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 20,952 SH | Increased+6,043 SH |
| ILLUMINA | Common/Ordinary | $3K | 0.1%Prev: 0.0% | 11,627 SH | Increased+3,505 SH |
| IMPERIALOIL | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 12,934 SH | Increased+3,127 SH |
| INCYTEGENOMI | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 12,706 SH | Increased+4,211 SH |
| INGERSOLLRAN | Common/Ordinary | $8K | 0.1%Prev: 0.2% | 16,857 SH | Increased+5,501 SH |
| INGERSOLLRANDINC | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 30,044 SH | Increased+10,124 SH |
| INSMED INC | Common/Ordinary | $2K | 0.0% | 16,227 SH | New |
| INTELCORP | Common/Ordinary | $41K | 0.8%Prev: 0.2% | 343,686 SH | Increased+121,035 SH |
| INTERACTIVEBROKE | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 33,887 SH | Increased+11,397 SH |
| INTERCONTINENTAL | Common/Ordinary | $7K | 0.1%Prev: 0.2% | 43,360 SH | Increased+14,431 SH |
| INTLFLVR&FRA | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 19,581 SH | Increased+5,401 SH |
| INTLPAPERCO | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 38,290 SH | Increased+13,992 SH |
| INTUITINC | Common/Ordinary | $6K | 0.1%Prev: 0.3% | 21,146 SH | Decreased+7,093 SH |
| INTUITIVE SU | Common/Ordinary | $11K | 0.2%Prev: 0.3% | 28,125 SH | Increased+9,907 SH |
| INVITATIONHOMESI | REIT | $1K | 0.0%Prev: 0.0% | 44,421 SH | Increased+14,152 SH |
| IQVIA HOLDINGS I | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 12,930 SH | Increased+4,268 SH |
| IREN LTD | Common/Ordinary | $1K | 0.0% | 24,985 SH | New |
| IRON MOUNTAI | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 22,470 SH | Increased+7,780 SH |
| JABILCIRCUIT | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 8,026 SH | Increased+2,456 SH |
| JACOBS ENGIN | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 9,024 SH | Increased+2,412 SH |
| JB HUNT TRAN | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 5,782 SH | Increased+1,957 SH |
| JOHNSON&JOHN | Common/Ordinary | $49K | 0.9%Prev: 0.7% | 186,053 SH | Increased+64,151 SH |
| JP MORGAN CH | Common/Ordinary | $68K | 1.3%Prev: 1.5% | 206,989 SH | Increased+65,308 SH |
| KENVUE INC | Common/Ordinary | $3K | 0.0%Prev: 0.1% | 145,782 SH | Increased+50,261 SH |
| KEYCORP | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 70,402 SH | Increased+22,900 SH |
| KEYSIGHTTECHNOLO | Common/Ordinary | $5K | 0.1%Prev: 0.0% | 13,060 SH | Increased+4,537 SH |
| KIMBERLYCLAR | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 25,224 SH | Increased+8,463 SH |
| KIMCO REALTY | REIT | $1K | 0.0%Prev: 0.0% | 51,604 SH | Increased+19,278 SH |
| KINROSS GOLD | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 91,967 SH | Increased+31,212 SH |
| KKR & CO INC | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 47,471 SH | Increased+16,098 SH |
| KLATENCORCOR | Common/Ordinary | $20K | 0.4%Prev: 0.2% | 102,650 SH | Increased+95,894 SH |
| KRAFTHEINZCO/THE | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 67,627 SH | Increased+17,742 SH |
| KROGERCO | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 45,836 SH | Increased+11,663 SH |
| LABORATORYCP | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 6,293 SH | Increased+1,746 SH |
| LAMRESEARCH | Common/Ordinary | $32K | 0.6%Prev: 0.3% | 97,276 SH | Increased+32,491 SH |
| LENNAR CORP | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 15,587 SH | Decreased+4,028 SH |
| LENNOXINTL | Common/Ordinary | $849 | 0.0%Prev: 0.0% | 2,392 SH | Decreased+781 SH |
| LINDE PLC | Common/Ordinary | $17K | 0.3%Prev: 0.4% | 36,613 SH | Increased+12,655 SH |
| LIVE NATION ENTE | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 12,330 SH | Increased+4,438 SH |
| LOEWSCORP | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 13,367 SH | Increased+3,599 SH |
| LOWESCOSINC | Common/Ordinary | $8K | 0.2%Prev: 0.2% | 42,628 SH | Increased+14,323 SH |
| LPLFINANCIALHOLD | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 6,095 SH | Increased+1,886 SH |
| LUMENTUMHOLDINGS | Common/Ordinary | $6K | 0.1% | 6,191 SH | New |
| LYONDELLBASELL-A | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 19,589 SH | Increased+8,110 SH |
| M&T BANK | Common/Ordinary | $3K | 0.0%Prev: 0.1% | 11,721 SH | Increased+3,497 SH |
| MAGNAINTLA | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 20,328 SH | Increased+4,598 SH |
| MAGNUMICECREAM C | Common/Ordinary | $622 | 0.0% | 35,000 SH | New |
| MANULIFEFIN | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 127,384 SH | Increased+42,001 SH |
| MARATHONPETROLEU | Common/Ordinary | $9K | 0.2%Prev: 0.1% | 22,857 SH | Increased+6,859 SH |
| MARKEL GROUP INC | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 958 SH | Increased+349 SH |
| MARRIOTTINTL | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 17,296 SH | Increased+5,652 SH |
| MARSH&MCLENN | Common/Ordinary | $6K | 0.1%Prev: 0.2% | 37,170 SH | Increased+12,516 SH |
| MARTIN MAR | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 4,601 SH | Increased+1,590 SH |
| MARVELLTECHG | Common/Ordinary | $18K | 0.3%Prev: 0.1% | 67,215 SH | Increased+23,699 SH |
| MASCOCORP | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 15,697 SH | Increased+4,734 SH |
| MASTEC INC | Common/Ordinary | $996 | 0.0% | 4,666 SH | New |
| MASTERCARD | Common/Ordinary | $34K | 0.7%Prev: 0.8% | 62,362 SH | Increased+19,015 SH |
| MCCORMICKNV | Common/Ordinary | $894 | 0.0%Prev: 0.0% | 19,279 SH | Increased+6,323 SH |
| MCDONALDSCOR | Common/Ordinary | $12K | 0.2%Prev: 0.4% | 54,089 SH | Increased+18,048 SH |
| MCKESSONCORP | Common/Ordinary | $8K | 0.2%Prev: 0.2% | 9,384 SH | Increased+2,992 SH |
| MEDLINE INC | Common/Ordinary | $855 | 0.0% | 24,659 SH | New |
| MEDTRONICINC | Common/Ordinary | $8K | 0.2%Prev: 0.2% | 97,474 SH | Increased+33,287 SH |
| MERCADOLIBRE INC | Common/Ordinary | $6K | 0.1%Prev: 0.2% | 3,473 SH | Increased+1,182 SH |
| MERCK&CO | Common/Ordinary | $28K | 0.5%Prev: 0.3% | 193,075 SH | Increased+66,731 SH |
| META PLATFORMS | Common/Ordinary | $124K | 2.4%Prev: 2.7% | 170,921 SH | Increased+60,522 SH |
| METLIFEINC | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 42,564 SH | Increased+13,301 SH |
| METROPCS COMMUNI | Common/Ordinary | $6K | 0.1%Prev: 0.2% | 38,186 SH | Increased+12,491 SH |
| METTLERTOLED | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 1,550 SH | Increased+522 SH |
| MICROCHIPTEC | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 41,094 SH | Increased+14,452 SH |
| MICRONTECH | Common/Ordinary | $94K | 1.8%Prev: 0.3% | 88,176 SH | Increased+32,223 SH |
| MICROSOFTCOR | Common/Ordinary | $282K | 5.4%Prev: 6.1% | 549,003 SH | Increased+191,133 SH |
| MICROSTRATEGYINC | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 19,842 SH | Decreased+6,593 SH |
| MID-AMERICAAPART | REIT | $1K | 0.0%Prev: 0.0% | 8,930 SH | Increased+2,900 SH |
| MONDELEZ INTERNA | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 98,074 SH | Increased+31,295 SH |
| MONGODB INC | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 6,189 SH | Increased+2,587 SH |
| MONOLITHICPOWERS | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 3,643 SH | Increased+1,194 SH |
| MOODYSCORP | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 12,192 SH | Increased+3,979 SH |
| MORSTANNYK | Common/Ordinary | $17K | 0.3%Prev: 0.3% | 90,308 SH | Increased+29,429 SH |
| MOTOROLAINC | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 12,636 SH | Increased+4,160 SH |
| MSCI INC | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 5,706 SH | Increased+1,791 SH |
| NASDAQ OMX GROUP | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 34,737 SH | Increased+13,055 SH |
| NATERA INC | Common/Ordinary | $4K | 0.1%Prev: 0.0% | 9,988 SH | Increased+3,481 SH |
| NETFLIX | Common/Ordinary | $23K | 0.4%Prev: 0.8% | 328,817 SH | Decreased+307,360 SH |
| NETWORKAPPLI | Common/Ordinary | $3K | 0.1%Prev: 0.0% | 15,036 SH | Increased+5,064 SH |
| NEUROCRINEBI | Equity | $1K | 0.0%Prev: 0.0% | 7,595 SH | Increased+1,805 SH |
| NEWMONTMININ | Common/Ordinary | $10K | 0.2%Prev: 0.2% | 83,008 SH | Increased+26,419 SH |
| NEWS CORP | Common/Ordinary | $803 | 0.0%Prev: 0.0% | 28,045 SH | Increased+10,796 SH |
| NIKEINCCLB | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 90,369 SH | Decreased+32,652 SH |
| NISOURCEINC | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 36,350 SH | Increased+12,570 SH |
| NORDSON CORP | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 4,041 SH | Increased+1,252 SH |
| NORFOLKSOUTH | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 17,043 SH | Increased+5,637 SH |
| NORTHEASTUTILITI | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 28,587 SH | Increased+10,585 SH |
| NORTHROPGRUM | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 10,314 SH | Increased+3,425 SH |
| NRG ENERGY | Common/Ordinary | $1K | 0.0%Prev: 0.1% | 15,339 SH | Decreased+5,180 SH |
| NTICHIC | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 14,462 SH | Increased+4,989 SH |
| NUCORCORP | Common/Ordinary | $4K | 0.1%Prev: 0.0% | 17,403 SH | Increased+6,221 SH |
| NUHOLDINGSLTD/CA | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 308,033 SH | Increased+126,000 SH |
| NUTRIEN LTD | Common/Ordinary | $3K | 0.0%Prev: 0.1% | 36,752 SH | Increased+13,119 SH |
| NVENTELECTRICPLC | Common/Ordinary | $2K | 0.0% | 12,565 SH | New |
| NVIDIACORP | Common/Ordinary | $408K | 7.9%Prev: 7.6% | 1,785,859 SH | Increased+553,097 SH |
| NVRINC | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 205 SH | Increased+57 SH |
| NXPSEMICONDUCTOR | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 19,159 SH | Increased+6,412 SH |
| O'REILLYAUTO | Common/Ordinary | $5K | 0.1%Prev: 0.2% | 64,134 SH | Increased+20,582 SH |
| OCCIDENTALPE | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 56,120 SH | Increased+21,061 SH |
| OKTA INC | Common/Ordinary | $3K | 0.1%Prev: 0.0% | 12,859 SH | Increased+4,873 SH |
| OLD DOMINION FRT | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 14,294 SH | Increased+4,723 SH |
| OMNICOMGRP | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 23,827 SH | Increased+13,670 SH |
| ON SEMICONDUCTOR | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 30,626 SH | Increased+9,457 SH |
| ONEOK INC | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 47,797 SH | Increased+16,734 SH |
| ORACLECORP | Common/Ordinary | $18K | 0.4%Prev: 0.8% | 134,290 SH | Decreased+48,675 SH |
| OTISWORLDWIDECOR | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 29,583 SH | Increased+9,791 SH |
| PACCARINC | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 39,901 SH | Increased+13,780 SH |
| PACKAGINGCOR | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 6,878 SH | Increased+2,378 SH |
| PALANTIRTECHNOLO | Common/Ordinary | $31K | 0.6%Prev: 0.7% | 167,666 SH | Increased+52,819 SH |
| PALOALTONETWORKS | Common/Ordinary | $25K | 0.5%Prev: 0.2% | 63,881 SH | Increased+30,062 SH |
| PAN AMER SIL | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 32,101 SH | Increased+10,501 SH |
| PARAMETRICTE | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 9,025 SH | Decreased+2,436 SH |
| PARKERHANNIF | Common/Ordinary | $9K | 0.2%Prev: 0.2% | 9,596 SH | Increased+3,087 SH |
| PAYCHEXINC | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 24,568 SH | Increased+8,281 SH |
| PAYPALHOLDINGSIN | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 67,607 SH | Increased+20,293 SH |
| PEMBINAPIPELINEC | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 43,688 SH | Increased+15,896 SH |
| PEPSICOINC | Common/Ordinary | $14K | 0.3%Prev: 0.3% | 110,041 SH | Increased+41,264 SH |
| PFIZERINC | Common/Ordinary | $13K | 0.2%Prev: 0.2% | 450,940 SH | Increased+168,757 SH |
| PG&ECORP | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 167,270 SH | Increased+50,611 SH |
| PHILLIPS 66 | Common/Ordinary | $8K | 0.2%Prev: 0.1% | 30,622 SH | Increased+10,092 SH |
| PINDUODUO INC | American Dep Receipt | $3K | 0.1%Prev: 0.1% | 39,769 SH | Decreased+5,898 SH |
| PINNACLEFINANCIA | Common/Ordinary | $1K | 0.0% | 11,479 SH | New |
| PNCFINSE | Common/Ordinary | $7K | 0.1%Prev: 0.1% | 29,647 SH | Increased+9,675 SH |
| PPGINDSINC | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 17,141 SH | Increased+6,548 SH |
| PPLCORP | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 56,344 SH | Increased+20,146 SH |
| PRINCIPLEFIN | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 16,718 SH | Increased+4,455 SH |
| PROCTER&GAMB | Common/Ordinary | $26K | 0.5%Prev: 0.6% | 181,505 SH | Increased+62,776 SH |
| PROGRESSIVEC | Common/Ordinary | $9K | 0.2%Prev: 0.2% | 44,526 SH | Increased+15,030 SH |
| PROLOGIS INC | REIT | $10K | 0.2%Prev: 0.2% | 74,268 SH | Increased+27,775 SH |
| PRUDENTLFINL | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 26,598 SH | Increased+9,323 SH |
| PUBLICSTORAG | REIT | $4K | 0.1%Prev: 0.1% | 13,197 SH | Increased+5,256 SH |
| PUBSERVENTER | Common/Ordinary | $3K | 0.0%Prev: 0.1% | 37,977 SH | Increased+12,871 SH |
| PULTEHOMESIN | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 14,806 SH | Increased+4,721 SH |
| PURE STORAGE INC | Common/Ordinary | $3K | 0.1%Prev: 0.0% | 23,869 SH | Increased+6,462 SH |
| QUALCOMMINC | Common/Ordinary | $15K | 0.3%Prev: 0.3% | 83,356 SH | Increased+27,477 SH |
| QUANTA SERV | Common/Ordinary | $7K | 0.1%Prev: 0.1% | 11,339 SH | Increased+3,977 SH |
| QUESTDIAGNOS | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 8,445 SH | Increased+2,607 SH |
| RAYMONDJAMESFINA | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 14,332 SH | Increased+4,563 SH |
| REALTY INCOM | REIT | $4K | 0.1%Prev: 0.1% | 69,883 SH | Increased+25,877 SH |
| REDDIT INC | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 7,669 SH | Decreased+2,448 SH |
| REGENCYCENT | REIT | $954 | 0.0%Prev: 0.0% | 13,274 SH | Increased+3,273 SH |
| REGENERONPHA | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 7,856 SH | Increased+2,518 SH |
| REGIONSFINL | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 66,869 SH | Increased+22,354 SH |
| RELIANCE STEEL | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 3,982 SH | Increased+1,234 SH |
| RELIANTENERG | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 49,682 SH | Increased+17,618 SH |
| REPUBLIC SVC | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 16,474 SH | Increased+5,436 SH |
| RESMEDINC | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 11,091 SH | Increased+3,799 SH |
| RESTAURANTBRANDS | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 24,998 SH | Increased+10,706 SH |
| REVOLUTIONMEDICI | Common/Ordinary | $3K | 0.1% | 14,362 SH | New |
| RITCHIE BROS | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 14,091 SH | Decreased+5,215 SH |
| ROBINHOODMARKETS | Common/Ordinary | $6K | 0.1%Prev: 0.2% | 57,001 SH | Increased+19,662 SH |
| ROBLOX CORP | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 44,777 SH | Decreased+16,066 SH |
| ROCKET COS INC | Common/Ordinary | $802 | 0.0% | 69,718 SH | New |
| ROCKET LAB CORP | Common/Ordinary | $3K | 0.1%Prev: 0.0% | 41,110 SH | Increased+19,055 SH |
| ROCKWELLAUTO | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 8,543 SH | Increased+2,997 SH |
| ROGERS COMM INC | Common/Ordinary | $850 | 0.0%Prev: 0.0% | 27,634 SH | Increased+14,110 SH |
| ROIVANTSCIENCESL | Common/Ordinary | $2K | 0.0% | 50,000 SH | New |
| ROLLINS INC | Common/Ordinary | $666 | 0.0%Prev: 0.0% | 22,127 SH | Decreased+8,008 SH |
| ROPERINDS | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 8,176 SH | Increased+2,828 SH |
| ROSSSTORESIN | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 24,581 SH | Increased+8,185 SH |
| ROYALCARIB | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 19,663 SH | Increased+6,947 SH |
| ROYALTYPHARMAPLC | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 30,958 SH | Increased+9,084 SH |
| S&P GLOBAL INC | Common/Ordinary | $9K | 0.2%Prev: 0.3% | 23,559 SH | Increased+7,612 SH |
| SAIC INC | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 9,246 SH | Decreased+3,071 SH |
| SALESFORCE | Common/Ordinary | $14K | 0.3%Prev: 0.4% | 61,561 SH | Increased+13,485 SH |
| SAMSARA INC | Common/Ordinary | $999 | 0.0%Prev: 0.0% | 26,226 SH | Increased+11,661 SH |
| SBACOMMUNICATION | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 8,107 SH | Increased+2,319 SH |
| SCHLUMBERGER | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 113,552 SH | Increased+39,380 SH |
| SCHWABCHARLE | Common/Ordinary | $13K | 0.2%Prev: 0.3% | 128,401 SH | Increased+41,719 SH |
| SEA LTD | American Dep Receipt | $3K | 0.1%Prev: 0.1% | 30,207 SH | Decreased+11,016 SH |
| SEAGATE TECH | Common/Ordinary | $16K | 0.3%Prev: 0.1% | 17,181 SH | Increased+6,789 SH |
| SEMPRAENERGY | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 49,666 SH | Increased+14,780 SH |
| SERVICENOW INC | Common/Ordinary | $11K | 0.2%Prev: 0.3% | 78,819 SH | Increased+68,238 SH |
| SHARKNINJA INC | Common/Ordinary | $2K | 0.0% | 8,882 SH | New |
| SHERWINWILLI | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 17,905 SH | Increased+5,930 SH |
| SHOPIFY INC | Common/Ordinary | $14K | 0.3%Prev: 0.4% | 92,957 SH | Increased+31,315 SH |
| SILVERWHEATONCOR | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 34,542 SH | Increased+11,861 SH |
| SIMONPROPERT | REIT | $5K | 0.1%Prev: 0.1% | 24,793 SH | Increased+8,205 SH |
| SNAPONINC | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 3,954 SH | Increased+1,337 SH |
| SNOWFLAKE INC | Common/Ordinary | $8K | 0.2%Prev: 0.1% | 24,462 SH | Increased+8,190 SH |
| SOFITECHNOLOGIES | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 95,924 SH | Increased+39,441 SH |
| SOUTHERN COP | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 6,997 SH | Increased+2,781 SH |
| SOUTHERNCO | Common/Ordinary | $7K | 0.1%Prev: 0.2% | 89,210 SH | Increased+33,698 SH |
| SPOTIFYTECHNOLOG | Common/Ordinary | $5K | 0.1%Prev: 0.2% | 10,850 SH | Decreased+3,135 SH |
| SS&CTECHNOLOGIES | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 16,648 SH | Increased+5,695 SH |
| STANTEC INC | Common/Ordinary | $582 | 0.0%Prev: 0.0% | 8,648 SH | Decreased+2,151 SH |
| STARBUCKSCOR | Common/Ordinary | $8K | 0.2%Prev: 0.2% | 86,330 SH | Increased+29,958 SH |
| STATESTCORP | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 21,321 SH | Increased+6,962 SH |
| STEEL DYNAMI | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 10,562 SH | Increased+2,940 SH |
| STERIS PLC | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 7,469 SH | Increased+2,294 SH |
| STPAULCOS | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 16,936 SH | Increased+5,645 SH |
| STRYKERCORP | Common/Ordinary | $7K | 0.1%Prev: 0.2% | 26,148 SH | Increased+8,836 SH |
| SUNCOMMUNITIESIN | REIT | $1K | 0.0%Prev: 0.0% | 9,435 SH | Increased+3,778 SH |
| SUNCORENERGY | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 91,416 SH | Increased+31,491 SH |
| SUNLIFEFINL | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 42,042 SH | Increased+13,629 SH |
| SUPERMICROCOMPUT | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 40,815 SH | Increased+14,522 SH |
| SYMANTECCORP | Common/Ordinary | $876 | 0.0%Prev: 0.0% | 39,800 SH | Increased+8,986 SH |
| SYNCHRONYFINANCI | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 27,388 SH | Increased+8,170 SH |
| SYNOPSYSINC | Common/Ordinary | $6K | 0.1%Prev: 0.2% | 14,534 SH | Increased+5,116 SH |
| SYSCOCORP | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 36,453 SH | Increased+12,248 SH |
| TAKETWO SFTW | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 14,025 SH | Increased+4,814 SH |
| TALEDUCATIONGROU | American Dep Receipt | $349 | 0.0%Prev: 0.0% | 28,991 SH | Increased |
| TAPESTRY INC | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 15,522 SH | Increased+5,044 SH |
| TARGARESOURCESCO | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 16,300 SH | Increased+5,861 SH |
| TARGETCORP | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 34,459 SH | Increased+11,890 SH |
| TC ENERGY CORP | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 78,781 SH | Increased+26,579 SH |
| TECHNIPFMC PLC | Common/Ordinary | $2K | 0.0% | 31,487 SH | New |
| TECK RESOURC | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 34,747 SH | Increased+12,098 SH |
| TELEDYNE TECH | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 3,569 SH | Increased+1,287 SH |
| TELUSCORP | Common/Ordinary | $318 | 0.0%Prev: 0.0% | 37,985 SH | Decreased+10,881 SH |
| TENCENTMUSICENTE | American Dep Receipt | $349 | 0.0%Prev: 0.0% | 44,038 SH | Decreased+14,500 SH |
| TERADYNEINC | Common/Ordinary | $5K | 0.1%Prev: 0.0% | 11,906 SH | Increased+4,070 SH |
| TESLA MOTORS INC | Common/Ordinary | $79K | 1.5%Prev: 2.1% | 221,583 SH | Increased+74,908 SH |
| TEXASINSTRUM | Common/Ordinary | $20K | 0.4%Prev: 0.3% | 70,958 SH | Increased+25,053 SH |
| TEXASPACIFICLAND | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 4,453 SH | Increased+3,480 SH |
| TEXTRONINC | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 13,493 SH | Increased+3,554 SH |
| THERMOELECTR | Common/Ordinary | $19K | 0.4%Prev: 0.3% | 28,563 SH | Increased+9,425 SH |
| THOMSONCORP | Common/Ordinary | $1K | 0.0%Prev: 0.1% | 11,715 SH | Decreased+4,045 SH |
| TJXCOSINC | Common/Ordinary | $11K | 0.2%Prev: 0.3% | 84,391 SH | Increased+27,653 SH |
| TOAST INC | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 35,179 SH | Increased+12,249 SH |
| TORONTODOMBN | Common/Ordinary | $15K | 0.3%Prev: 0.3% | 128,383 SH | Increased+40,594 SH |
| TRACTORSUPPLY CO | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 40,160 SH | Decreased+14,012 SH |
| TRADEWEBMARKETSI | Common/Ordinary | $893 | 0.0%Prev: 0.0% | 8,865 SH | Increased+2,822 SH |
| TRANSDIGMGROUPIN | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 4,279 SH | Increased+1,454 SH |
| TRANSUNION | Common/Ordinary | $901 | 0.0%Prev: 0.0% | 14,751 SH | Increased+5,457 SH |
| TROWEPRICEGR | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 16,668 SH | Increased+4,531 SH |
| TWILIO INC | Common/Ordinary | $3K | 0.1%Prev: 0.0% | 11,539 SH | Increased+4,446 SH |
| TYCO ELECTRONICS | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 22,361 SH | Increased+7,406 SH |
| TYCOINTLLTD | Common/Ordinary | $7K | 0.1%Prev: 0.1% | 46,563 SH | Increased+13,221 SH |
| UBERTECHNOLOGIES | Common/Ordinary | $9K | 0.2%Prev: 0.3% | 138,308 SH | Decreased+38,275 SH |
| ULTASALONCOSMETI | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 3,379 SH | Increased+836 SH |
| UNIONPACCORP | Common/Ordinary | $13K | 0.2%Prev: 0.2% | 46,979 SH | Increased+16,287 SH |
| UNITED CONT HLDG | Common/Ordinary | $681 | 0.0%Prev: 0.0% | 6,143 SH | Increased+1,526 SH |
| UNITEDHEALTH | Common/Ordinary | $26K | 0.5%Prev: 0.5% | 70,448 SH | Increased+24,261 SH |
| UNITEDPARCEL | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 56,115 SH | Increased+19,454 SH |
| UNITEDRENTALSINC | Common/Ordinary | $5K | 0.1%Prev: 0.1% | 4,842 SH | Increased+1,568 SH |
| UNITEDTECHCO | Common/Ordinary | $20K | 0.4%Prev: 0.4% | 105,377 SH | Increased+38,558 SH |
| UNITEDTHERAP | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 3,119 SH | Increased+736 SH |
| US BANCORP | Common/Ordinary | $7K | 0.1%Prev: 0.1% | 118,126 SH | Increased+39,992 SH |
| VALERO ENRG | Common/Ordinary | $9K | 0.2%Prev: 0.1% | 23,186 SH | Increased+7,481 SH |
| VEEVASYSTEMS INC | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 11,857 SH | Increased+4,234 SH |
| VENTASINC | REIT | $3K | 0.1%Prev: 0.1% | 35,759 SH | Increased+11,913 SH |
| VERISIGNINC | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 6,309 SH | Increased+1,754 SH |
| VERISKANALYTICSI | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 10,575 SH | Increased+3,561 SH |
| VERIZONCOMMU | Common/Ordinary | $15K | 0.3%Prev: 0.3% | 320,013 SH | Increased+108,974 SH |
| VERTEXPHARM | Common/Ordinary | $11K | 0.2%Prev: 0.2% | 20,389 SH | Increased+7,510 SH |
| VERTIVHOLDINGSCO | Common/Ordinary | $7K | 0.1%Prev: 0.1% | 29,169 SH | Increased+11,332 SH |
| VIPSHOPHOLDINGSL | American Dep Receipt | $301 | 0.0%Prev: 0.0% | 24,114 SH | Decreased+6,400 SH |
| VISA INC | Common/Ordinary | $46K | 0.9%Prev: 1.0% | 129,314 SH | Increased+42,226 SH |
| VISTRAENERGYCORP | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 25,754 SH | Increased+8,624 SH |
| VULCANMATERI | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 10,077 SH | Increased+3,556 SH |
| WALMARTSTORE | Common/Ordinary | $35K | 0.7%Prev: 0.8% | 339,374 SH | Increased+117,074 SH |
| WASTE CONNEC | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 19,471 SH | Increased+6,738 SH |
| WASTEMANAGEM | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 30,624 SH | Increased+10,482 SH |
| WATERSCORP | Common/Ordinary | $3K | 0.1%Prev: 0.0% | 7,475 SH | Increased+4,301 SH |
| WATSCO INC | Common/Ordinary | $806 | 0.0%Prev: 0.0% | 2,665 SH | Increased+751 SH |
| WELLPOINTHEA | Common/Ordinary | $7K | 0.1%Prev: 0.1% | 16,900 SH | Increased+5,393 SH |
| WELLSFARGO&C | Common/Ordinary | $19K | 0.4%Prev: 0.5% | 238,714 SH | Increased+73,125 SH |
| WESTERNDIGIT | Common/Ordinary | $12K | 0.2%Prev: 0.1% | 27,105 SH | Increased+10,297 SH |
| WESTINGHOUSE AIR | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 12,996 SH | Increased+4,349 SH |
| WESTPHARMACEUTIC | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 5,471 SH | Increased+1,843 SH |
| WEYERHAEUSER | REIT | $1K | 0.0%Prev: 0.0% | 54,904 SH | Increased+16,600 SH |
| WILLIAMSCOSI | Common/Ordinary | $6K | 0.1%Prev: 0.1% | 92,811 SH | Increased+31,275 SH |
| WILLIAMSSON | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 9,069 SH | Increased+2,996 SH |
| WILLIS GRP HLDGS | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 7,269 SH | Increased+2,376 SH |
| WISCONSINENE | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 24,802 SH | Increased+7,613 SH |
| WORKDAY INC | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 16,175 SH | Increased+5,520 SH |
| WP CAREY INC | REIT | $1K | 0.0%Prev: 0.0% | 16,714 SH | Increased+6,324 SH |
| WRBERKLEYCOR | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 18,791 SH | Increased+3,148 SH |
| WWGRAINGERIN | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 3,433 SH | Increased+1,219 SH |
| XCEL ENERGY INC | Common/Ordinary | $4K | 0.1%Prev: 0.1% | 51,229 SH | Increased+22,726 SH |
| XP INC | Common/Ordinary | $641 | 0.0%Prev: 0.0% | 30,546 SH | Increased+13,200 SH |
| XPO INC | Common/Ordinary | $2K | 0.0% | 8,636 SH | New |
| XYLEM INC/NY | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 18,512 SH | Increased+6,599 SH |
| YANDEX NV | Common/Ordinary | $4K | 0.1% | 16,204 SH | New |
| YUM! BRANDS INC | Common/Ordinary | $3K | 0.1%Prev: 0.1% | 21,018 SH | Increased+7,309 SH |
| ZIMMER HOLDINGS | Common/Ordinary | $1K | 0.0%Prev: 0.0% | 15,080 SH | Increased+4,719 SH |
| ZOETIS INC | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 33,463 SH | Decreased+11,094 SH |
| ZOOMVIDEOCOMMUNI | Common/Ordinary | $2K | 0.0%Prev: 0.0% | 19,265 SH | Increased+7,061 SH |
| ZSCALER INC | Common/Ordinary | $2K | 0.0%Prev: 0.1% | 7,870 SH | Increased+2,739 SH |
| 13F-HR |
| 0001598697-25-000009 |
| $3.0M |
| View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0001598697-26-000006 | $5.1M | View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001598697-25-000006 | $2.8M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001598697-26-000004 | $4.5M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001598697-25-000004 | $2.9M | View |