Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Oct 3, 2019
Total Value: $7.714B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,169,801 | $203M | 2.6% | $132.62 | +17.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,629,155 | $179M | 2.3% | $79.28 | +14.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 90,795 | $172M | 2.2% | $83.15 | +12.0% | COM | 023135106 |
| MA | MASTERCARD INC | 633,061 | $167M | 2.2% | $201.04 | +20.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,234,015 | $162M | 2.1% | $94.59 | +10.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 1,882,879 | $158M | 2.0% | $58.66 | +5.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,726,400 | $156M | 2.0% | $38.93 | +2.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 744,915 | $155M | 2.0% | $151.87 | +11.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 831,040 | $154M | 2.0% | $145.48 | +12.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,248,842 | $138M | 1.8% | $28.93 | +8.2% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 911,710 | $130M | 1.7% | $94.68 | +21.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 634,621 | $130M | 1.7% | $37.25 | +12.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,117,370 | $128M | 1.7% | $81.24 | +14.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 464,158 | $113M | 1.5% | $232.56 | -7.3% | COM | 91324P102 |
| META | FACEBOOK INC | 540,166 | $104M | 1.4% | $148.65 | +22.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 1,894,875 | $104M | 1.3% | $40.01 | +12.9% | COM | 17275R102 |
| PFE | PFIZER INC | 2,312,747 | $100M | 1.3% | $30.01 | -2.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,712,151 | $97.54M | 1.3% | $45.34 | +8.4% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 521,434 | $96.33M | 1.2% | $51.83 | +16.7% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 2,154,710 | $91.1M | 1.2% | $34.09 | +4.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 638,996 | $89M | 1.2% | $112.34 | +2.2% | COM | 478160104 |
| ADBE | ADOBE INC | 292,665 | $86.23M | 1.1% | $253.29 | +9.6% | COM | 00724F101 |
| NOW | SERVICENOW INC | 301,681 | $82.83M | 1.1% | $43.66 | +20.4% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 301,610 | $79.7M | 1.0% | $212.68 | +6.5% | COM | 22160K105 |
| ELV | ANTHEM INC | 281,699 | $79.5M | 1.0% | $255.35 | -2.2% | COM | 036752103 |
| TJX | TJX COS INC NEW | 1,502,157 | $79.43M | 1.0% | $45.74 | +6.4% | COM | 872540109 |
| LLY | LILLY ELI & CO | 697,740 | $77.3M | 1.0% | $106.54 | +1.4% | COM | 532457108 |
| EQIX | EQUINIX INC | 146,069 | $73.66M | 1.0% | $345.47 | +22.8% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,709,783 | $66.97M | 0.9% | $37.89 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 984,599 | $66.52M | 0.9% | $52.71 | -3.6% | COM | 375558103 |
| KO | COCA COLA CO | 1,202,012 | $61.21M | 0.8% | $38.08 | +4.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 55,966 | $60.6M | 0.8% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 450,000 | $60.28M | 0.8% | $119.52 | 0.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 435,164 | $60.01M | 0.8% | $88.08 | +12.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 333,900 | $58.3M | 0.8% | $138.65 | 0.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 474,229 | $54.28M | 0.7% | $103.39 | +6.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 645,167 | $54.08M | 0.7% | $57.85 | +17.4% | COM | 855244109 |
| SYK | STRYKER CORP | 252,334 | $51.88M | 0.7% | $161.96 | +9.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 345,046 | $48.18M | 0.6% | $127.90 | +0.1% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 252,479 | $46.53M | 0.6% | $155.09 | -5.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 635,130 | $46.19M | 0.6% | $64.49 | -7.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 212,493 | $44.13M | 0.6% | $152.08 | +11.6% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 324,901 | $43.92M | 0.6% | $126.06 | -5.3% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 265,417 | $43.88M | 0.6% | $127.77 | +10.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 606,437 | $43.46M | 0.6% | $53.80 | +13.1% | COM | 194162103 |
| NKE | NIKE INC | 513,905 | $43.14M | 0.6% | $71.82 | +7.3% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 117,156 | $42.59M | 0.6% | $258.31 | +8.3% | COM | 539830109 |
| FISV | FISERV INC | 466,835 | $42.56M | 0.6% | $78.00 | +12.3% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 313,385 | $42.36M | 0.5% | $101.09 | +14.5% | COM | 256677105 |
| ROST | ROSS STORES INC | 424,650 | $42.09M | 0.5% | $84.78 | +7.7% | COM | 778296103 |
| LOW | LOWES COS INC | 403,264 | $40.69M | 0.5% | $86.28 | +8.3% | COM | 548661107 |
| INTU | INTUIT | 150,884 | $39.43M | 0.5% | $215.92 | +12.8% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 192,728 | $39.4M | 0.5% | $146.38 | +14.9% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 334,840 | $38.63M | 0.5% | $84.64 | +14.9% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 707,910 | $38.57M | 0.5% | $57.27 | -23.9% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 243,267 | $36.91M | 0.5% | $140.87 | +9.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 425,628 | $35.8M | 0.5% | $64.51 | +8.8% | COM | 002824100 |
| AVGO | BROADCOM INC | 123,582 | $35.57M | 0.5% | $20.45 | +19.2% | COM | 11135F101 |
| SYY | SYSCO CORP | 501,207 | $35.45M | 0.5% | $55.34 | +7.6% | COM | 871829107 |
| PGR | PROGRESSIVE CORP OHIO | 426,467 | $34.09M | 0.4% | $53.16 | +19.4% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 179,536 | $32.88M | 0.4% | $130.82 | +20.0% | CL A | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 87,571 | $32.34M | 0.4% | $22.95 | +10.4% | COM | 67103H107 |
| KMB | KIMBERLY CLARK CORP | 236,246 | $31.49M | 0.4% | $92.34 | +10.7% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 664,088 | $31.45M | 0.4% | $32.14 | -3.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 393,840 | $30.93M | 0.4% | $56.76 | +2.7% | COM | 718172109 |
| INTC | INTEL CORP | 639,372 | $30.61M | 0.4% | $40.23 | +7.1% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 81,945 | $30.01M | 0.4% | $314.58 | +8.5% | COM | 776696106 |
| BIIB | BIOGEN INC | 127,426 | $29.8M | 0.4% | $317.67 | -27.3% | COM | 09062X103 |
| BBY | BEST BUY INC | 427,136 | $29.78M | 0.4% | $49.45 | +8.8% | COM | 086516101 |
| AZO | AUTOZONE INC | 26,881 | $29.55M | 0.4% | $832.41 | +26.4% | COM | 053332102 |
| PAYX | PAYCHEX INC | 337,393 | $27.76M | 0.4% | $58.65 | +18.6% | COM | 704326107 |
| HSY | HERSHEY CO | 202,645 | $27.16M | 0.4% | $92.68 | +17.5% | COM | 427866108 |
| — | LAM RESEARCH CORP | 143,934 | $27.04M | 0.4% | $168.46 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 425,889 | $27M | 0.3% | $62.98 | -5.7% | CL A | 192446102 |
| UNP | UNION PACIFIC CORP | 155,946 | $26.37M | 0.3% | $127.71 | +15.7% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 432,910 | $25.75M | 0.3% | $41.93 | +11.9% | COM | 98389B100 |
| EXC | EXELON CORP | 531,042 | $25.46M | 0.3% | $25.91 | +7.8% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,517 | $24.53M | 0.3% | $246.48 | +9.8% | COM | 883556102 |
| RHI | ROBERT HALF INTL INC | 428,225 | $24.41M | 0.3% | $61.90 | -3.6% | COM | 770323103 |
| DUK | DUKE ENERGY CORP NEW | 275,915 | $24.35M | 0.3% | $65.53 | +3.4% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT INC | 314,923 | $23.01M | 0.3% | $60.57 | +13.5% | COM | 171340102 |
| CLX | CLOROX CO DEL | 149,963 | $22.96M | 0.3% | $126.67 | -0.8% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 403,375 | $22.05M | 0.3% | $67.09 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 508,394 | $21.85M | 0.3% | $37.39 | +2.9% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 483,409 | $21.71M | 0.3% | $33.92 | +16.0% | COM | 038222105 |
| — | CITRIX SYS INC | 220,753 | $21.66M | 0.3% | $102.46 | — | COM | 177376100 |
| LULU | LULULEMON ATHLETICA INC | 119,330 | $21.5M | 0.3% | $140.34 | +23.7% | COM | 550021109 |
| YUM | YUM BRANDS INC | 189,200 | $20.94M | 0.3% | $79.26 | +16.0% | COM | 988498101 |
| BA | BOEING CO | 56,898 | $20.71M | 0.3% | $345.99 | +3.3% | COM | 097023105 |
| FTNT | FORTINET INC | 266,875 | $20.5M | 0.3% | $15.37 | +7.1% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 260,905 | $20.17M | 0.3% | $53.61 | +6.0% | COM | 25746U109 |
| — | ANSYS INC | 98,006 | $20.07M | 0.3% | $148.41 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 283,177 | $20.05M | 0.3% | $48.18 | +38.8% | COM | 127387108 |
| TGT | TARGET CORP | 228,892 | $19.82M | 0.3% | $65.46 | +3.5% | COM | 87612E106 |
| AFL | AFLAC INC | 353,156 | $19.36M | 0.3% | $37.59 | +17.3% | COM | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 424,289 | $19.24M | 0.2% | $37.34 | -3.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 356,982 | $19.24M | 0.2% | $40.86 | +7.9% | CL A | 609207105 |
| NVR | NVR INC | 5,686 | $19.16M | 0.2% | $2370.00 | +35.3% | COM | 62944T105 |
| OKTA | OKTA INC | 152,775 | $18.87M | 0.2% | $79.63 | +36.3% | CL A | 679295105 |
| RL | RALPH LAUREN CORP | 165,163 | $18.76M | 0.2% | $102.91 | +2.2% | CL A | 751212101 |
| — | RAYTHEON CO | 107,415 | $18.68M | 0.2% | $159.64 | — | COM NEW | 755111507 |
| CCI | CROWN CASTLE INTL CORP NEW | 140,582 | $18.32M | 0.2% | $85.16 | +13.4% | COM | 22822V101 |
| KSS | KOHLS CORP | 375,982 | $17.88M | 0.2% | $69.49 | -13.2% | COM | 500255104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 303,648 | $17.86M | 0.2% | $42.89 | +10.9% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 115,128 | $17.36M | 0.2% | $121.58 | +5.8% | COM | 452308109 |
| VEEV | VEEVA SYS INC | 105,584 | $17.12M | 0.2% | $102.82 | +41.7% | CL A COM | 922475108 |
| ES | EVERSOURCE ENERGY | 224,009 | $16.97M | 0.2% | $52.20 | +10.8% | COM | 30040W108 |
| CTAS | CINTAS CORP | 71,140 | $16.88M | 0.2% | $42.74 | +21.2% | COM | 172908105 |
| VRSN | VERISIGN INC | 80,210 | $16.78M | 0.2% | $150.22 | +29.6% | COM | 92343E102 |
| GWW | GRAINGER W W INC | 62,275 | $16.7M | 0.2% | $270.51 | -4.8% | COM | 384802104 |
| ILMN | ILLUMINA INC | 44,052 | $16.22M | 0.2% | $307.85 | +2.6% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139,559 | $16.19M | 0.2% | $82.65 | +18.0% | COM | 030420103 |
| — | CELGENE CORP | 174,600 | $16.14M | 0.2% | $77.05 | — | COM | 151020104 |
| TSCO | TRACTOR SUPPLY CO | 146,991 | $15.99M | 0.2% | $16.18 | +15.2% | COM | 892356106 |
| TWLO | TWILIO INC | 116,353 | $15.87M | 0.2% | $116.44 | +14.4% | CL A | 90138F102 |
| CME | CME GROUP INC | 80,959 | $15.71M | 0.2% | $140.95 | +2.5% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 181,318 | $15.71M | 0.2% | $67.10 | +12.5% | COM | 760759100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 135,204 | $15.63M | 0.2% | $110.33 | +7.0% | ORD | M22465104 |
| IDXX | IDEXX LABS INC | 56,648 | $15.6M | 0.2% | $205.45 | +19.9% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 294,080 | $15.45M | 0.2% | $40.30 | +2.3% | COM | 370334104 |
| JLL | JONES LANG LASALLE INC | 107,404 | $15.11M | 0.2% | $137.86 | +2.7% | COM | 48020Q107 |
| XYZ | SQUARE INC | 207,787 | $15.07M | 0.2% | $70.92 | -1.5% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 386,923 | $14.93M | 0.2% | $37.13 | +0.1% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 169,080 | $14.82M | 0.2% | $61.15 | +11.0% | COM | 209115104 |
| CI | CIGNA CORP NEW | 93,944 | $14.8M | 0.2% | $189.37 | -24.3% | COM | 125523100 |
| KLAC | KLA-TENCOR CORP | 123,682 | $14.62M | 0.2% | $88.93 | +19.4% | COM | 482480100 |
| MET | METLIFE INC | 294,108 | $14.61M | 0.2% | $34.48 | +9.0% | COM | 59156R108 |
| GRMN | GARMIN LTD | 181,494 | $14.48M | 0.2% | $57.47 | +22.2% | SHS | H2906T109 |
| O | REALTY INCOME CORP | 208,156 | $14.36M | 0.2% | $45.25 | +9.3% | COM | 756109104 |
| EA | ELECTRONIC ARTS INC | 141,156 | $14.29M | 0.2% | $91.15 | +1.6% | COM | 285512109 |
| ULTA | ULTA BEAUTY INC | 40,482 | $14.04M | 0.2% | $308.68 | +12.0% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 109,291 | $13.98M | 0.2% | $77.94 | +10.0% | COM | 233331107 |
| — | HD SUPPLY HLDGS INC | 346,758 | $13.97M | 0.2% | $39.48 | — | COM | 40416M105 |
| STZ | CONSTELLATION BRANDS INC | 70,461 | $13.88M | 0.2% | $167.75 | +4.4% | CL A | 21036P108 |
| — | AON PLC | 69,905 | $13.49M | 0.2% | $161.98 | — | SHS CL A | G0408V102 |
| FAST | FASTENAL CO | 412,750 | $13.45M | 0.2% | $13.15 | +5.9% | COM | 311900104 |
| LVS | LAS VEGAS SANDS CORP | 226,083 | $13.36M | 0.2% | $52.55 | +6.5% | COM | 517834107 |
| — | VIACOM INC NEW | 446,273 | $13.33M | 0.2% | $27.24 | — | CL B | 92553P201 |
| HRB | BLOCK H & R INC | 446,259 | $13.07M | 0.2% | $19.49 | +6.3% | COM | 093671105 |
| MSI | MOTOROLA SOLUTIONS INC | 78,200 | $13.04M | 0.2% | $115.70 | +19.2% | COM NEW | 620076307 |
| BKNG | BOOKING HLDGS INC | 6,941 | $13.01M | 0.2% | $1787.23 | -1.1% | COM | 09857L108 |
| FFIV | F5 NETWORKS INC | 88,498 | $12.89M | 0.2% | $171.33 | -12.6% | COM | 315616102 |
| ALL | ALLSTATE CORP | 125,361 | $12.75M | 0.2% | $75.91 | +10.0% | COM | 020002101 |
| AEE | AMEREN CORP | 169,407 | $12.72M | 0.2% | $55.41 | +10.1% | COM | 023608102 |
| UHS | UNIVERSAL HLTH SVCS INC | 97,546 | $12.72M | 0.2% | $124.46 | -2.0% | CL B | 913903100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,124 | $12.7M | 0.2% | $694.08 | +8.7% | COM | 592688105 |
| GPC | GENUINE PARTS CO | 121,766 | $12.61M | 0.2% | $82.32 | +3.8% | COM | 372460105 |
| — | SEAGATE TECHNOLOGY PLC | 267,170 | $12.59M | 0.2% | $38.59 | — | SHS | G7945M107 |
| — | IAC INTERACTIVECORP | 57,552 | $12.52M | 0.2% | $197.68 | — | COM | 44919P508 |
| NSC | NORFOLK SOUTHERN CORP | 62,239 | $12.41M | 0.2% | $150.14 | +15.5% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 121,728 | $12.29M | 0.2% | $64.92 | +10.1% | COM | 744320102 |
| MKC | MCCORMICK & CO INC | 78,776 | $12.21M | 0.2% | $60.94 | +11.3% | COM NON VTG | 579780206 |
| WRB | BERKLEY W R CORP | 183,046 | $12.07M | 0.2% | $21.45 | +10.0% | COM | 084423102 |
| ETR | ENTERGY CORP NEW | 117,007 | $12.04M | 0.2% | $33.65 | +14.0% | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 205,119 | $11.88M | 0.2% | $41.71 | +10.8% | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 139,071 | $11.73M | 0.2% | $75.36 | -4.9% | COM NEW | 12541W209 |
| MS | MORGAN STANLEY | 266,737 | $11.69M | 0.2% | $35.01 | +3.6% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 182,202 | $11.63M | 0.2% | $28.63 | +5.2% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 90,062 | $11.59M | 0.2% | $94.86 | +26.8% | COM | 871607107 |
| CINF | CINCINNATI FINL CORP | 110,904 | $11.5M | 0.1% | $71.05 | +13.8% | COM | 172062101 |
| AVB | AVALONBAY CMNTYS INC | 56,327 | $11.45M | 0.1% | $144.33 | +11.4% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 89,488 | $11.43M | 0.1% | $95.77 | +12.3% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 148,171 | $11.24M | 0.1% | $65.05 | +7.0% | COM | 302130109 |
| — | INGERSOLL-RAND PLC | 88,300 | $11.19M | 0.1% | $114.14 | — | SHS | G47791101 |
| M | MACYS INC | 513,024 | $11.01M | 0.1% | $31.65 | -28.1% | COM | 55616P104 |
| MMM | 3M CO | 62,712 | $10.87M | 0.1% | $129.23 | -6.7% | COM | 88579Y101 |
| ROL | ROLLINS INC | 296,480 | $10.63M | 0.1% | $23.77 | +0.0% | COM | 775711104 |
| HRL | HORMEL FOODS CORP | 260,319 | $10.55M | 0.1% | $35.57 | -4.6% | COM | 440452100 |
| UGI | UGI CORP NEW | 197,007 | $10.52M | 0.1% | $55.10 | -3.4% | COM | 902681105 |
| APD | AIR PRODS & CHEMS INC | 45,600 | $10.32M | 0.1% | $176.25 | 0.0% | COM | 009158106 |
| AYI | ACUITY BRANDS INC | 72,015 | $9.932M | 0.1% | $124.56 | +8.0% | COM | 00508Y102 |
| MRSH | MARSH & MCLENNAN COS INC | 98,415 | $9.817M | 0.1% | $76.16 | +13.3% | COM | 571748102 |
| LNT | ALLIANT ENERGY CORP | 197,090 | $9.673M | 0.1% | $35.52 | +9.2% | COM | 018802108 |
| TSN | TYSON FOODS INC | 118,883 | $9.599M | 0.1% | $58.41 | +9.1% | CL A | 902494103 |
| GAP | GAP INC | 532,430 | $9.568M | 0.1% | $20.51 | -13.6% | COM | 364760108 |
| MAN | MANPOWERGROUP INC | 99,022 | $9.566M | 0.1% | $77.13 | +18.1% | COM | 56418H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,105 | $9.548M | 0.1% | $69.88 | +7.3% | COM | 45866F104 |
| — | COOPER COS INC | 28,326 | $9.543M | 0.1% | $268.98 | — | COM NEW | 216648402 |
| LEA | LEAR CORP | 68,473 | $9.536M | 0.1% | $122.85 | -0.5% | COM NEW | 521865204 |
| CDW | CDW CORP | 85,800 | $9.524M | 0.1% | $79.18 | +22.4% | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 34,521 | $9.448M | 0.1% | $258.81 | +16.7% | COM | 016255101 |
| PNW | PINNACLE WEST CAP CORP | 99,821 | $9.392M | 0.1% | $65.39 | +10.3% | COM | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 92,128 | $9.38M | 0.1% | $81.26 | +3.7% | COM | 74834L100 |
| AME | AMETEK INC NEW | 102,826 | $9.341M | 0.1% | $68.72 | +19.3% | COM | 031100100 |
| COF | CAPITAL ONE FINL CORP | 100,635 | $9.132M | 0.1% | $76.57 | +4.3% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 38,047 | $9.062M | 0.1% | $153.75 | +13.1% | COM | 74460D109 |
| DPZ | DOMINOS PIZZA INC | 32,532 | $9.053M | 0.1% | $241.44 | +4.7% | COM | 25754A201 |
| CBRE | CBRE GROUP INC | 174,800 | $8.967M | 0.1% | $47.32 | +5.0% | CL A | 12504L109 |
| CSX | CSX CORP | 110,911 | $8.581M | 0.1% | $21.70 | +8.5% | COM | 126408103 |
| WELL | WELLTOWER INC | 103,599 | $8.446M | 0.1% | $60.30 | +6.1% | COM | 95040Q104 |
| HUM | HUMANA INC | 31,048 | $8.237M | 0.1% | $297.93 | -19.7% | COM | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 105,283 | $8.218M | 0.1% | $116.10 | -19.5% | COM | 91307C102 |
| CMI | CUMMINS INC | 47,859 | $8.2M | 0.1% | $134.87 | +2.5% | COM | 231021106 |
| NTNX | NUTANIX INC | 316,000 | $8.197M | 0.1% | $42.00 | -17.0% | CL A | 67059N108 |
| PLD | PROLOGIS INC | 102,100 | $8.178M | 0.1% | $63.35 | 0.0% | COM | 74340W103 |
| HSIC | HENRY SCHEIN INC | 116,797 | $8.164M | 0.1% | $64.12 | +3.1% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 304,937 | $8.12M | 0.1% | $26.82 | — | COM | 48203R104 |
| WEC | WEC ENERGY GROUP INC | 96,013 | $8.005M | 0.1% | $57.25 | +13.5% | COM | 92939U106 |
| TRIP | TRIPADVISOR INC | 172,556 | $7.988M | 0.1% | $48.42 | -10.5% | COM | 896945201 |
| PHM | PULTE GROUP INC | 246,959 | $7.809M | 0.1% | $26.45 | +10.0% | COM | 745867101 |
| INGR | INGREDION INC | 94,638 | $7.807M | 0.1% | $96.77 | -11.1% | COM | 457187102 |
| FTV | FORTIVE CORP | 95,468 | $7.783M | 0.1% | $46.24 | +9.2% | COM | 34959J108 |
| LII | LENNOX INTL INC | 28,053 | $7.715M | 0.1% | $212.14 | +18.4% | COM | 526107107 |
| SO | SOUTHERN CO | 138,839 | $7.675M | 0.1% | $35.35 | +17.0% | COM | 842587107 |
| HOLX | HOLOGIC INC | 159,206 | $7.645M | 0.1% | $43.66 | +5.9% | COM | 436440101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,393 | $7.612M | 0.1% | $141.10 | -4.8% | SHS USD | G50871105 |
| VRSK | VERISK ANALYTICS INC | 51,884 | $7.599M | 0.1% | $114.38 | +18.1% | COM | 92345Y106 |
| EQR | EQUITY RESIDENTIAL | 99,870 | $7.582M | 0.1% | $53.88 | +10.1% | SH BEN INT | 29476L107 |
| — | TWITTER INC | 211,937 | $7.397M | 0.1% | $28.74 | — | COM | 90184L102 |
| — | XILINX INC | 61,400 | $7.24M | 0.1% | $126.36 | — | COM | 983919101 |
| CPT | CAMDEN PPTY TR | 68,894 | $7.192M | 0.1% | $73.40 | +11.5% | SH BEN INT | 133131102 |
| — | ARISTA NETWORKS INC | 27,280 | $7.082M | 0.1% | $210.72 | — | COM | 040413106 |
| KR | KROGER CO | 324,909 | $7.054M | 0.1% | $24.41 | -13.7% | COM | 501044101 |
| UDR | UDR INC | 154,339 | $6.928M | 0.1% | $32.10 | +10.0% | COM | 902653104 |
| ALLE | ALLEGION PUB LTD CO | 62,651 | $6.926M | 0.1% | $79.62 | +15.4% | ORD SHS | G0176J109 |
| TDG | TRANSDIGM GROUP INC | 14,250 | $6.894M | 0.1% | $258.59 | +34.3% | COM | 893641100 |
| NVDA | NVIDIA CORP | 41,352 | $6.791M | 0.1% | $4.43 | -7.2% | COM | 67066G104 |
| DLTR | DOLLAR TREE INC | 62,369 | $6.698M | 0.1% | $99.27 | +6.0% | COM | 256746108 |
| — | MAXIM INTEGRATED PRODS INC | 111,516 | $6.671M | 0.1% | $54.75 | — | COM | 57772K101 |
| ATO | ATMOS ENERGY CORP | 63,136 | $6.665M | 0.1% | $81.17 | +7.3% | COM | 049560105 |
| WDAY | WORKDAY INC | 32,317 | $6.644M | 0.1% | $143.80 | +40.4% | CL A | 98138H101 |
| — | FEDERAL REALTY INVT TR | 51,429 | $6.622M | 0.1% | $124.98 | — | SH BEN INT NEW | 313747206 |
| DLR | DIGITAL RLTY TR INC | 56,159 | $6.615M | 0.1% | $86.72 | +9.0% | COM | 253868103 |
| — | MOBILE TELESYSTEMS PJSC | 705,013 | $6.564M | 0.1% | $7.14 | — | SPONSORED ADR | 607409109 |
| SNA | SNAP ON INC | 38,723 | $6.414M | 0.1% | $131.79 | +3.7% | COM | 833034101 |
| ECL | ECOLAB INC | 32,457 | $6.408M | 0.1% | $145.87 | +18.7% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 39,956 | $6.383M | 0.1% | $121.15 | -1.7% | COM | 828806109 |
| ADSK | AUTODESK INC | 38,900 | $6.337M | 0.1% | $149.48 | +12.5% | COM | 052769106 |
| NDAQ | NASDAQ INC | 65,502 | $6.299M | 0.1% | $25.58 | +8.6% | COM | 631103108 |
| IEX | IDEX CORP | 36,429 | $6.271M | 0.1% | $123.08 | +17.7% | COM | 45167R104 |
| MAS | MASCO CORP | 157,741 | $6.19M | 0.1% | $29.41 | +17.6% | COM | 574599106 |
| LUV | SOUTHWEST AIRLS CO | 121,555 | $6.173M | 0.1% | $48.38 | -1.7% | COM | 844741108 |
| CPRI | CAPRI HOLDINGS LIMITED | 174,159 | $6.04M | 0.1% | $43.70 | -6.9% | SHS | G1890L107 |
| DRI | DARDEN RESTAURANTS INC | 49,111 | $5.978M | 0.1% | $88.35 | +12.0% | COM | 237194105 |
| MELI | MERCADOLIBRE INC | 9,600 | $5.873M | 0.1% | $556.56 | 0.0% | COM | 58733R102 |
| FIS | FIDELITY NATL INFORMATION SV | 47,867 | $5.872M | 0.1% | $91.08 | +13.4% | COM | 31620M106 |
| YUMC | YUM CHINA HLDGS INC | 126,800 | $5.858M | 0.1% | $42.03 | +3.3% | COM | 98850P109 |
| — | FLEETCOR TECHNOLOGIES INC | 20,800 | $5.842M | 0.1% | $280.87 | — | COM | 339041105 |
| — | VMWARE INC | 34,757 | $5.812M | 0.1% | $162.86 | — | CL A COM | 928563402 |
| — | MOMO INC | 160,232 | $5.736M | 0.1% | $28.70 | — | ADR | 60879B107 |
| — | TALEND S A | 146,468 | $5.652M | 0.1% | $42.52 | — | ADS | 874224207 |
| — | L BRANDS INC | 214,042 | $5.586M | 0.1% | $26.75 | — | COM | 501797104 |
| TRMB | TRIMBLE INC | 123,222 | $5.559M | 0.1% | $37.20 | +11.7% | COM | 896239100 |
| GPN | GLOBAL PMTS INC | 34,670 | $5.552M | 0.1% | $104.86 | +35.0% | COM | 37940X102 |
| CNP | CENTERPOINT ENERGY INC | 192,998 | $5.526M | 0.1% | $23.39 | +5.5% | COM | 15189T107 |
| CNC | CENTENE CORP DEL | 104,448 | $5.477M | 0.1% | $64.36 | -16.1% | COM | 15135B101 |
| — | CARBON BLACK INC | 325,513 | $5.443M | 0.1% | $13.89 | — | COM | 14081R103 |
| TENB | TENABLE HLDGS INC | 188,060 | $5.367M | 0.1% | $28.52 | +3.8% | COM | 88025T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,835 | $5.338M | 0.1% | $96.13 | +16.7% | COM | 015271109 |
| PPL | PPL CORP | 166,234 | $5.155M | 0.1% | $22.55 | +3.4% | COM | 69351T106 |
| HII | HUNTINGTON INGALLS INDS INC | 22,785 | $5.121M | 0.1% | $183.17 | +1.0% | COM | 446413106 |
| — | SPLUNK INC | 40,180 | $5.053M | 0.1% | $104.85 | — | COM | 848637104 |
| RMD | RESMED INC | 41,170 | $5.024M | 0.1% | $100.35 | +4.2% | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,496 | $4.916M | 0.1% | $37.72 | -9.6% | COM | 039483102 |
| UAL | UNITED CONTL HLDGS INC | 54,695 | $4.789M | 0.1% | $87.84 | -3.7% | COM | 910047109 |
| TRU | TRANSUNION | 64,583 | $4.747M | 0.1% | $61.93 | +7.1% | COM | 89400J107 |
| WCN | WASTE CONNECTIONS INC | 49,542 | $4.735M | 0.1% | $72.43 | +21.5% | COM | 94106B101 |
| — | IHS MARKIT LTD | 73,944 | $4.712M | 0.1% | $47.97 | — | SHS | G47567105 |
| EFX | EQUIFAX INC | 34,629 | $4.683M | 0.1% | $100.42 | +18.4% | COM | 294429105 |
| DOCU | DOCUSIGN INC | 94,118 | $4.679M | 0.1% | $53.40 | 0.0% | COM | 256163106 |
| — | ACTIVISION BLIZZARD INC | 98,608 | $4.654M | 0.1% | $46.24 | — | COM | 00507V109 |
| AJG | GALLAGHER ARTHUR J & CO | 52,932 | $4.636M | 0.1% | $68.03 | +12.9% | COM | 363576109 |
| — | KELLOGG CO | 86,208 | $4.618M | 0.1% | $46.40 | -10.2% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 61,096 | $4.562M | 0.1% | $68.44 | +3.3% | COM | 00846U101 |
| LNC | LINCOLN NATL CORP IND | 70,089 | $4.517M | 0.1% | $43.99 | +6.5% | COM | 534187109 |
| — | TOTAL SYS SVCS INC | 34,823 | $4.467M | 0.1% | $81.28 | — | COM | 891906109 |
| JKHY | HENRY JACK & ASSOC INC | 33,259 | $4.454M | 0.1% | $130.35 | -2.0% | COM | 426281101 |
| ZTS | ZOETIS INC | 38,629 | $4.384M | 0.1% | $85.32 | +16.3% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 29,263 | $4.375M | 0.1% | $108.24 | +15.5% | COM | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,100 | $4.32M | 0.1% | $77.62 | +9.4% | COM | 49338L103 |
| EXPE | EXPEDIA GROUP INC | 32,024 | $4.26M | 0.1% | $118.39 | +2.1% | COM NEW | 30212P303 |
| EIX | EDISON INTL | 62,423 | $4.208M | 0.1% | $45.02 | +2.9% | COM | 281020107 |
| CPRT | COPART INC | 55,210 | $4.126M | 0.1% | $12.35 | +39.0% | COM | 217204106 |
| SRE | SEMPRA ENERGY | 28,850 | $3.965M | 0.1% | $45.87 | +15.2% | COM | 816851109 |
| IQV | IQVIA HLDGS INC | 24,211 | $3.896M | 0.1% | $121.14 | +15.8% | COM | 46266C105 |
| TPR | TAPESTRY INC | 121,658 | $3.86M | 0.1% | $33.06 | -20.9% | COM | 876030107 |
| SPGI | S&P GLOBAL INC | 16,935 | $3.858M | 0.1% | $173.22 | +19.2% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 33,286 | $3.851M | 0.0% | $86.00 | +13.3% | COM | 053611109 |
| KMX | CARMAX INC | 43,892 | $3.811M | 0.0% | $64.51 | +21.2% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP | 78,794 | $3.747M | 0.0% | $32.63 | +0.4% | COM | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $3.738M | 0.0% | $9.53 | +47.9% | COM | 169656105 |
| DVA | DAVITA INC | 66,315 | $3.731M | 0.0% | $64.04 | -19.1% | COM | 23918K108 |
| MSCI | MSCI INC | 15,600 | $3.725M | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| NI | NISOURCE INC | 125,651 | $3.619M | 0.0% | $20.79 | +8.9% | COM | 65473P105 |
| CSGP | COSTAR GROUP INC | 6,400 | $3.546M | 0.0% | $51.11 | 0.0% | COM | 22160N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,919 | $3.471M | 0.0% | $65.38 | +3.6% | COM | 83088M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,782 | $3.462M | 0.0% | $52.76 | +3.9% | COM | 025932104 |
| — | WORLDPAY INC | 27,900 | $3.419M | 0.0% | $122.54 | — | CL A | 981558109 |
| AMD | ADVANCED MICRO DEVICES INC | 109,600 | $3.329M | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| SJM | SMUCKER J M CO | 28,800 | $3.317M | 0.0% | $98.41 | 0.0% | COM NEW | 832696405 |
| DXCM | DEXCOM INC | 22,000 | $3.296M | 0.0% | $35.14 | -10.6% | COM | 252131107 |
| — | YY INC | 47,057 | $3.279M | 0.0% | $83.66 | — | SPONSORED ADS A | 98426T106 |
| PNR | PENTAIR PLC | 87,889 | $3.269M | 0.0% | $37.62 | -8.3% | SHS | G7S00T104 |
| PVH | PVH CORP | 34,524 | $3.267M | 0.0% | $111.48 | -1.8% | COM | 693656100 |
| STLD | STEEL DYNAMICS INC | 104,540 | $3.157M | 0.0% | $32.27 | -17.6% | COM | 858119100 |
| AAP | ADVANCE AUTO PARTS INC | 20,112 | $3.1M | 0.0% | $145.04 | -1.4% | COM | 00751Y106 |
| DXC | DXC TECHNOLOGY CO | 55,800 | $3.077M | 0.0% | $66.27 | -15.7% | COM | 23355L106 |
| EMR | EMERSON ELEC CO | 45,683 | $3.048M | 0.0% | $57.00 | +0.8% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 258,689 | $3.003M | 0.0% | $10.97 | -2.1% | CL B | 35671D857 |
| — | ALEXION PHARMACEUTICALS INC | 22,300 | $2.921M | 0.0% | $130.99 | — | COM | 015351109 |
| — | VARIAN MED SYS INC | 21,400 | $2.913M | 0.0% | $114.36 | — | COM | 92220P105 |
| OKE | ONEOK INC NEW | 41,420 | $2.85M | 0.0% | $39.29 | +11.6% | COM | 682680103 |
| NTAP | NETAPP INC | 46,054 | $2.842M | 0.0% | $59.04 | -5.0% | COM | 64110D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,200 | $2.834M | 0.0% | $55.62 | +8.4% | COM | 78467J100 |
| — | NORDSTROM INC | 85,047 | $2.71M | 0.0% | $46.61 | — | COM | 655664100 |
| — | HOLLYFRONTIER CORP | 54,269 | $2.512M | 0.0% | $51.13 | — | COM | 436106108 |
| BF/B | BROWN FORMAN CORP | 44,539 | $2.469M | 0.0% | $42.45 | +12.1% | CL B | 115637209 |
| BALL | BALL CORP | 35,000 | $2.45M | 0.0% | $49.32 | +16.8% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 5,318 | $2.437M | 0.0% | $128.06 | +10.0% | COM | 824348106 |
| DOV | DOVER CORP | 23,900 | $2.395M | 0.0% | $77.12 | +13.1% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 22,402 | $2.377M | 0.0% | $70.26 | +16.5% | COM | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,500 | $2.361M | 0.0% | $167.45 | +16.4% | CL A | 78410G104 |
| BURL | BURLINGTON STORES INC | 13,800 | $2.348M | 0.0% | $161.22 | +1.4% | COM | 122017106 |
| NNN | NATIONAL RETAIL PPTYS INC | 44,024 | $2.334M | 0.0% | $50.85 | — | COM | 637417106 |
| MDB | MONGODB INC | 15,324 | $2.331M | 0.0% | $145.16 | 0.0% | CL A | 60937P106 |
| BXP | BOSTON PROPERTIES INC | 17,981 | $2.32M | 0.0% | $88.64 | +10.1% | COM | 101121101 |
| MIDD | MIDDLEBY CORP | 16,857 | $2.287M | 0.0% | $115.95 | +16.0% | COM | 596278101 |
| — | HESS CORP | 34,900 | $2.219M | 0.0% | $63.58 | — | COM | 42809H107 |
| INCY | INCYTE CORP | 25,900 | $2.2M | 0.0% | $81.25 | -1.2% | COM | 45337C102 |
| — | CERNER CORP | 29,939 | $2.195M | 0.0% | $54.46 | — | COM | 156782104 |
| AES | AES CORP | 127,100 | $2.13M | 0.0% | $13.19 | +1.3% | COM | 00130H105 |
| XRAY | DENTSPLY SIRONA INC | 36,500 | $2.13M | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,900 | $2.118M | 0.0% | $164.36 | 0.0% | COM | G7496G103 |
| — | HCP INC | 66,000 | $2.111M | 0.0% | $28.05 | — | COM | 40414L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 36,937 | $2.11M | 0.0% | $34.09 | +18.0% | COM | 34964C106 |
| — | TIFFANY & CO NEW | 22,393 | $2.097M | 0.0% | $88.96 | — | COM | 886547108 |
| PAYC | PAYCOM SOFTWARE INC | 9,100 | $2.063M | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| ESS | ESSEX PPTY TR INC | 7,000 | $2.044M | 0.0% | $215.28 | +6.1% | COM | 297178105 |
| — | ALLEGHANY CORP DEL | 3,000 | $2.043M | 0.0% | $681.00 | — | COM | 017175100 |
| CC | CHEMOURS CO | 80,619 | $1.935M | 0.0% | $27.31 | -18.4% | COM | 163851108 |
| PII | POLARIS INDS INC | 20,632 | $1.882M | 0.0% | $88.16 | +3.3% | COM | 731068102 |
| IT | GARTNER INC | 11,500 | $1.851M | 0.0% | $142.41 | +9.8% | COM | 366651107 |
| — | NIELSEN HLDGS PLC | 81,611 | $1.844M | 0.0% | $23.44 | — | SHS EUR | G6518L108 |
| — | ANNALY CAP MGMT INC | 194,564 | $1.776M | 0.0% | $9.82 | — | COM | 035710409 |
| JBHT | HUNT J B TRANS SVCS INC | 19,214 | $1.756M | 0.0% | $99.18 | -10.5% | COM | 445658107 |
| GDDY | GODADDY INC | 22,566 | $1.583M | 0.0% | $68.41 | +10.2% | CL A | 380237107 |
| KT | KT CORP | 127,900 | $1.582M | 0.0% | $12.44 | — | SPONSORED ADR | 48268K101 |
| — | NEKTAR THERAPEUTICS | 42,940 | $1.528M | 0.0% | $33.22 | — | COM | 640268108 |
| PANW | PALO ALTO NETWORKS INC | 7,322 | $1.492M | 0.0% | $31.74 | +17.8% | COM | 697435105 |
| — | QURATE RETAIL INC | 89,510 | $1.109M | 0.0% | $19.52 | — | COM SER A | 74915M100 |
| — | SLACK TECHNOLOGIES INC | 21,964 | $824K | 0.0% | $37.52 | — | COM CL A | 83088V102 |
| NIO | NIO INC | 266,621 | $680K | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| DBX | DROPBOX INC | 19,056 | $477K | 0.0% | $23.11 | -0.0% | CL A | 26210C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41 | $0 | 0.0% | $114.56 | +1.5% | COM | 459506101 |