| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $1.4B | 9,319,908 | 29.3% |
| Adobe Incorporated NPV(ADBE) | COM | 00724F101 | $513.1M | 891,229 | 10.9% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $341.5M | 5,039,346 | 7.2% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $264.3M | 588,276 | 5.6% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $252.3M | 4,634,739 | 5.4% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $215.9M | 2,001,166 | 4.6% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $144.4M | 85,023 | 3.1% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $118.8M | 163,328 | 2.5% |
| Autodesk Inc COM STK Usd0.01(ADSK) | COM | 052769106 | $99.5M | 348,826 | 2.1% |
| Advanced Micro Devices Incorporated Common Stock Usd0.01(AMD) | COM | 007903107 | $95.8M | 931,110 | 2.0% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $85.0M | 1,182,802 | 1.8% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $80.4M | 1,565,774 | 1.7% |
| Cousins Properties Incorporated REIT Usd1(CUZ) | REIT | 222795502 | $71.6M | 1,921,302 | 1.5% |
| Cubesmart REIT Usd0.01(CUBE) | REIT | 229663109 | $68.7M | 1,417,583 | 1.5% |
| Canadian Solar Incorporated Common NPV (US Listing)(CSIQ) | COM | 136635109 | $66.5M | 1,923,447 | 1.4% |
| Array Technologies Incorporated Usd0.001(ARRY) | COM | 04271T100 | $57.6M | 3,112,802 | 1.2% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $56.8M | 375,313 | 1.2% |
| Cavco Industries Inc Common Stock Usd0.01(CVCO) | COM | 149568107 | $45.7M | 192,830 | 1.0% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL) | COM | 22410J106 | $43.0M | 307,837 | 0.9% |
| Allegro Microsystems Inc Usd0.010000(ALGM) | COM | 01749D105 | $34.9M | 1,090,942 | 0.7% |
| Align Technology Incorporated Common Stock Usd0.0001(ALGN) | COM | 016255101 | $33.8M | 50,814 | 0.7% |
| Asbury Automotive Group Incorporated Common Stock Usd0.01(ABG) | COM | 043436104 | $33.0M | 167,483 | 0.7% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $32.8M | 292,163 | 0.7% |
| Commvault Systems Incorporated Common Stock Usd0.01(CVLT) | COM | 204166102 | $28.4M | 377,013 | 0.6% |
| American Homes 4 Rent Class A REIT Usd0.01(AMH) | REIT | 02665T306 | $28.2M | 740,924 | 0.6% |
| Beyond Meat Incorporated Usd0.0001(BYND) | COM | 08862E109 | $27.6M | 262,251 | 0.6% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $25.5M | 498,671 | 0.5% |
| Burlington Stores Inc Common Stock Usd0.0001(BURL) | COM | 122017106 | $23.9M | 84,403 | 0.5% |
| Affiliated Managers Group Incorporated Common Stock NPV(AMG) | COM | 008252108 | $23.7M | 157,144 | 0.5% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $23.0M | 531,214 | 0.5% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $23.0M | 470,322 | 0.5% |
| Barrick Gold Corporation Common NPV (US Listing)(ABX) | COM | 067901108 | $22.9M | 1,357,418 | 0.5% |
| CNX Resources Corporation Common Stock Usd0.01(CNX) | COM | 12653C108 | $16.1M | 1,277,571 | 0.3% |
| Cbre Group Incorporated Class A Common Stock Usd0.01(CBRE) | COM | 12504L109 | $15.9M | 163,659 | 0.3% |
| Alaska Airgroup Inc Common Stock Usd1(ALK) | COM | 011659109 | $15.7M | 267,381 | 0.3% |
| Autonation Incorporated Common Stock Usd0.01(AN) | COM | 05329W102 | $15.5M | 127,219 | 0.3% |
| Crown Castle International Corporation REIT Usd0.01(CCI) | REIT | 22822V101 | $13.8M | 79,503 | 0.3% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $13.1M | 58,523 | 0.3% |
| D.R. Horton Incorporated Common Stock Usd0.01(DHI) | COM | 23331A109 | $12.9M | 154,175 | 0.3% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $11.4M | 489,314 | 0.2% |
| Corteva Inc-w/I Usd0.010000(CTVA) | COM | 22052L104 | $11.3M | 268,927 | 0.2% |
| Autolus Therapeutics PLC 1 ORD(AUTL) | ADR | 05280R100 | $11.0M | 1,672,732 | 0.2% |
| Crown Holdings Incorporated Common Stock Usd5(CCK) | COM | 228368106 | $10.8M | 107,415 | 0.2% |
| Crocs Incorporated Common Stock Usd0.001(CROX) | COM | 227046109 | $10.2M | 71,074 | 0.2% |
| Custom Truck One Source Incorporated Usd0.0001(CTOS) | COM | 23204X103 | $9.6M | 1,030,702 | 0.2% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $6.4M | 15,622 | 0.1% |
| Boeing Company (the) Common Stock Usd5(BA) | COM | 097023105 | $6.2M | 28,130 | 0.1% |
| Airbnb Incorporatedclass A Usd0.0001(ABNB) | COM | 009066101 | $6.1M | 36,131 | 0.1% |
| Ascendis Pharma A/S - ADR 1 ORD(ASND) | ADR | 04351P101 | $5.6M | 35,248 | 0.1% |
| Chart Industries Incorporated Common Stock Usd0.01(GTLS) | COM | 16115Q308 | $5.5M | 28,531 | 0.1% |