Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $7.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,697,861 | $236M | 3.2% | $138.72 * | $84.29 | +56.1% | COM | 594918104 |
| GM | GENERAL MTRS CO | 4,626,548 | $173M | 2.4% | $37.39 * | $31.66 | +11.6% | COM | 37045V100 |
| BA | BOEING CO | 435,229 | $165M | 2.3% | $379.81 | $314.64 | +19.5% | COM | 097023105 |
| C | CITIGROUP INC | 2,168,756 | $149M | 2.0% | $68.93 * | $46.14 | +19.5% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,019,381 | $142M | 1.9% | $70.38 * | $37.54 | +68.5% | CL A | 099502106 |
| V | VISA INC | 810,179 | $140M | 1.9% | $172.53 * | $126.53 | +30.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 2,281,886 | $137M | 1.9% | $60.21 * | $37.29 | +13.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 72,345 | $125M | 1.7% | $1732.67 * | $69.04 | +25.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 2,483,398 | $112M | 1.5% | $45.00 * | $31.64 | +20.6% | CL A | 20030N101 |
| PLD | PROLOGIS INC | 1,256,461 | $107M | 1.5% | $85.07 * | $57.02 | +25.8% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 2,394,685 | $102M | 1.4% | $42.76 * | $38.55 | +8.4% | COM | 595112103 |
| ZTS | ZOETIS INC | 817,792 | $102M | 1.4% | $124.38 * | $65.70 | +80.0% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 356,326 | $98.14M | 1.3% | $275.42 * | $19.38 | +21.3% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 702,970 | $97.55M | 1.3% | $138.77 * | $81.13 | +30.6% | COM | 22822V101 |
| MAS | MASCO CORP | 2,284,049 | $94.37M | 1.3% | $41.32 * | $31.34 | +19.7% | COM | 574599106 |
| LOW | LOWES COS INC | 824,957 | $90.53M | 1.2% | $109.75 * | $86.39 | +13.5% | COM | 548661107 |
| GEO | GEO GROUP INC NEW | 5,151,403 | $89.1M | 1.2% | $17.30 * | $17.30 | -17.2% | COM | 36162J106 |
| FIS | FIDELITY NATL INFORMATION SV | 655,798 | $86.86M | 1.2% | $132.45 * | $102.30 | +14.7% | COM | 31620M106 |
| ELV | ANTHEM INC | 361,713 | $86.69M | 1.2% | $239.68 * | $211.81 | +4.2% | COM | 036752103 |
| CHDN | CHURCHILL DOWNS INC | 647,177 | $79.02M | 1.1% | $122.09 * | $41.45 | +45.4% | COM | 171484108 |
| FNV | FRANCO NEVADA CORP | 851,515 | $77.53M | 1.1% | $91.05 * | $63.40 | +36.0% | COM | 351858105 |
| SYF | SYNCHRONY FINL | 2,238,033 | $76.13M | 1.0% | $34.02 * | $26.29 | +10.9% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 352,238 | $73.17M | 1.0% | $207.74 | $175.36 | +18.6% | CL B NEW | 084670702 |
| HII | HUNTINGTON INGALLS INDS INC | 344,162 | $72.75M | 1.0% | $211.39 * | $197.87 | -7.0% | COM | 446413106 |
| HD | HOME DEPOT INC | 306,833 | $71.02M | 1.0% | $231.46 * | $167.09 | +19.3% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 898,361 | $69.29M | 0.9% | $77.12 * | $54.96 | +15.5% | COM | 743315103 |
| GOOG | ALPHABET INC | 56,537 | $68.83M | 0.9% | $1217.50 * | $59.45 | +1.8% | CAP STK CL C | 02079K107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 831,447 | $67.16M | 0.9% | $80.77 | $85.94 | — | COM CL A | 848574109 |
| ABBV | ABBVIE INC | 887,024 | $67.02M | 0.9% | $75.55 * | $54.42 | +6.9% | COM | 00287Y109 |
| POOL | POOL CORPORATION | 322,943 | $64.05M | 0.9% | $198.32 * | $149.63 | +25.7% | COM | 73278L105 |
| META | FACEBOOK INC | 356,376 | $63.35M | 0.9% | $177.77 | $159.94 | +10.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 272,210 | $63.3M | 0.9% | $232.56 * | $36.63 | +36.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 250,361 | $61.22M | 0.8% | $244.51 * | $166.85 | +39.4% | COM | 78409V104 |
| AAPL | APPLE INC | 266,447 | $59.58M | 0.8% | $223.60 * | $48.61 | +10.8% | COM | 037833100 |
| — | LINDE PLC | 301,774 | $58.35M | 0.8% | $193.35 | $198.09 | — | SHS | G5494J103 |
| VOYA | VOYA FINL INC | 1,073,699 | $57.79M | 0.8% | $53.83 * | $45.50 | +7.9% | COM | 929089100 |
| DIS | DISNEY WALT CO | 441,239 | $57.36M | 0.8% | $130.00 * | $119.99 | +5.5% | COM DISNEY | 254687106 |
| — | CARLYLE GROUP L P | 2,247,512 | $57.15M | 0.8% | $25.43 | $20.22 | — | COM UTS LTD PTN | 14309L102 |
| DLTR | DOLLAR TREE INC | 487,586 | $55.56M | 0.8% | $113.96 | $104.19 | +9.6% | COM | 256746108 |
| PLNT | PLANET FITNESS INC | 951,948 | $54.55M | 0.7% | $57.31 | $43.25 | +33.8% | CL A | 72703H101 |
| — | HESS CORP | 886,282 | $53.49M | 0.7% | $60.36 | $53.25 | — | COM | 42809H107 |
| TMUS | T MOBILE US INC | 665,530 | $52.32M | 0.7% | $78.61 * | $66.37 | +14.7% | COM | 872590104 |
| FISV | FISERV INC | 503,641 | $52.09M | 0.7% | $103.43 | $94.48 | +9.6% | COM | 337738108 |
| HUM | HUMANA INC | 202,194 | $51.57M | 0.7% | $255.07 * | $269.72 | -10.2% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 130,177 | $50.67M | 0.7% | $389.28 * | $293.35 | +12.3% | COM | 539830109 |
| BBY | BEST BUY INC | 735,001 | $50.62M | 0.7% | $68.87 * | $48.55 | +11.1% | COM | 086516101 |
| — | LAM RESEARCH CORP | 214,688 | $49.52M | 0.7% | $230.65 | $230.22 | — | COM | 512807108 |
| EVRG | EVERGY INC | 743,916 | $49.42M | 0.7% | $66.44 * | $44.95 | +16.1% | COM | 30034W106 |
| BAC | BANK AMER CORP | 1,647,836 | $47.99M | 0.7% | $29.13 * | $21.27 | +17.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 329,900 | $47.91M | 0.7% | $145.21 * | $102.47 | +3.6% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 858,208 | $47.38M | 0.6% | $55.21 * | $44.76 | +6.0% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP | 781,680 | $46.5M | 0.6% | $59.49 * | $46.98 | -7.2% | COM | 958102105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,142,569 | $46.4M | 0.6% | $40.61 | $30.92 | +31.6% | COM | 101137107 |
| MCD | MCDONALDS CORP | 213,599 | $45.79M | 0.6% | $214.37 * | $162.71 | +14.1% | COM | 580135101 |
| — | SANDERSON FARMS INC | 301,399 | $45.06M | 0.6% | $149.50 | $136.23 | — | COM | 800013104 |
| BURL | BURLINGTON STORES INC | 222,576 | $44.4M | 0.6% | $199.49 | $120.56 | +65.7% | COM | 122017106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 838,200 | $43.6M | 0.6% | $52.02 | $43.03 | +22.8% | COM UNIT PART IN | 65341B106 |
| TRGP | TARGA RES CORP | 1,050,050 | $42.09M | 0.6% | $40.08 * | $36.58 | -7.0% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 658,254 | $41.42M | 0.6% | $62.93 * | $48.37 | +6.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 495,110 | $41.33M | 0.6% | $83.47 * | $57.03 | +31.4% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 272,785 | $40.66M | 0.6% | $149.07 | $129.83 | +15.1% | COM | 46266C105 |
| INTU | INTUIT | 149,841 | $39.78M | 0.5% | $265.46 * | $190.81 | +33.8% | COM | 461202103 |
| MRK | MERCK & CO INC | 459,641 | $38.6M | 0.5% | $83.98 * | $59.22 | +11.4% | COM | 58933Y105 |
| OPTU | ALTICE USA INC | 1,332,799 | $38.15M | 0.5% | $28.62 | $25.48 | +12.5% | CL A | 02156K103 |
| MRSH | MARSH & MCLENNAN COS INC | 373,604 | $37.29M | 0.5% | $99.81 * | $80.12 | +12.9% | COM | 571748102 |
| BKNG | BOOKING HLDGS INC | 18,988 | $37.19M | 0.5% | $1958.76 | $1916.99 | +0.7% | COM | 09857L108 |
| TRU | TRANSUNION | 452,342 | $36.61M | 0.5% | $80.93 * | $78.02 | +0.9% | COM | 89400J107 |
| LBRDK | LIBERTY BROADBAND CORP | 347,228 | $36.3M | 0.5% | $104.55 * | $77.06 | +27.2% | COM SER C | 530307305 |
| JKHY | HENRY JACK & ASSOC INC | 251,316 | $36.13M | 0.5% | $143.78 * | $122.99 | +10.1% | COM | 426281101 |
| — | BARRICK GOLD CORPORATION | 2,040,118 | $35.28M | 0.5% | $17.29 | $15.79 | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD INC | 649,881 | $34.33M | 0.5% | $52.83 | $52.83 | — | COM | 00507V109 |
| LKQ | LKQ CORP | 1,098,667 | $34.1M | 0.5% | $31.04 * | $24.56 | +14.9% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO | 280,340 | $32.91M | 0.4% | $117.41 * | $67.77 | +46.0% | COM | 46625H100 |
| LW | LAMB WESTON HLDGS INC | 444,142 | $31.86M | 0.4% | $71.74 * | $54.00 | +22.0% | COM | 513272104 |
| PFE | PFIZER INC | 884,458 | $31.74M | 0.4% | $35.89 * | $27.99 | -9.2% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 550,120 | $31.62M | 0.4% | $57.47 * | $54.65 | +1.1% | COM NEW | 247361702 |
| KLAC | KLA-TENCOR CORP | 198,469 | $31.62M | 0.4% | $159.30 * | $91.23 | +61.9% | COM | 482480100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 572,220 | $30.75M | 0.4% | $53.73 * | $40.80 | +4.4% | COM | 34964C106 |
| AMGN | AMGEN INC | 158,589 | $30.65M | 0.4% | $193.27 * | $149.50 | +6.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 25,050 | $30.51M | 0.4% | $1218.12 * | $59.23 | +2.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 400,024 | $30.44M | 0.4% | $76.09 * | $46.09 | +43.8% | COM | 747525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 465,873 | $30.44M | 0.4% | $65.34 | $43.84 | +51.3% | COM | 538034109 |
| BIO | BIO RAD LABS INC | 92,402 | $29.96M | 0.4% | $324.25 * | $305.50 | +8.9% | CL A | 090572207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 318,826 | $29.34M | 0.4% | $92.02 * | $67.26 | +26.7% | COM | 45866F104 |
| T | AT&T INC | 761,230 | $28.73M | 0.4% | $37.74 * | $16.40 | +12.0% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 111,664 | $28.19M | 0.4% | $252.47 * | $223.26 | +0.3% | COM | 075887109 |
| PHM | PULTE GROUP INC | 767,013 | $28M | 0.4% | $36.50 * | $29.09 | +17.8% | COM | 745867101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 185,260 | $27.76M | 0.4% | $149.86 | $98.45 | +54.9% | COM | 109194100 |
| USB | US BANCORP DEL | 501,489 | $27.71M | 0.4% | $55.25 * | $38.55 | +10.0% | COM NEW | 902973304 |
| LOPE | GRAND CANYON ED INC | 286,917 | $27.7M | 0.4% | $96.53 | $114.99 | -14.6% | COM | 38526M106 |
| OMC | OMNICOM GROUP INC | 348,604 | $27.25M | 0.4% | $78.18 * | $60.18 | +3.7% | COM | 681919106 |
| NRG | NRG ENERGY INC | 682,134 | $26.65M | 0.4% | $39.06 * | $31.14 | +6.0% | COM NEW | 629377508 |
| MSCI | MSCI INC | 120,302 | $26.15M | 0.4% | $217.39 * | $126.25 | +62.1% | COM | 55354G100 |
| LPLA | LPL FINL HLDGS INC | 318,489 | $25.43M | 0.3% | $79.84 * | $79.59 | +2.9% | COM | 50212V100 |
| COP | CONOCOPHILLIPS | 439,946 | $25.05M | 0.3% | $56.93 * | $51.56 | -11.9% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 708,433 | $25M | 0.3% | $35.29 * | $25.90 | +3.2% | COM | 174610105 |
| — | AQUA AMERICA INC | 569,821 | $24.9M | 0.3% | $43.70 | $41.02 | — | COM | 03836W103 |
| PBA | PEMBINA PIPELINE CORP | 671,200 | $24.88M | 0.3% | $37.06 * | $23.10 | +12.8% | COM | 706327103 |
| UAL | UNITED CONTL HLDGS INC | 280,529 | $24.77M | 0.3% | $88.29 | $86.87 | +1.8% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,901 | $24.67M | 0.3% | $290.59 | $145.30 | +97.3% | COM | 883556102 |
| AEIS | ADVANCED ENERGY INDS | 438,784 | $24.66M | 0.3% | $56.20 | $50.54 | +11.4% | COM | 007973100 |
| AVY | AVERY DENNISON CORP | 208,354 | $23.61M | 0.3% | $113.32 * | $76.13 | +34.0% | COM | 053611109 |
| AVB | AVALONBAY CMNTYS INC | 109,393 | $23.5M | 0.3% | $214.82 * | $152.14 | +13.9% | COM | 053484101 |
| RVTY | PERKINELMER INC | 277,356 | $23.36M | 0.3% | $84.23 | $76.73 | +9.3% | COM | 714046109 |
| EQIX | EQUINIX INC | 39,992 | $23M | 0.3% | $575.14 * | $371.92 | +38.1% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 312,840 | $22.94M | 0.3% | $73.33 * | $55.36 | +14.6% | COM | 194162103 |
| — | PRA HEALTH SCIENCES INC | 235,634 | $22.79M | 0.3% | $96.71 | $101.87 | — | COM | 69354M108 |
| AXP | AMERICAN EXPRESS CO | 192,826 | $22.78M | 0.3% | $118.14 * | $93.24 | +16.5% | COM | 025816109 |
| CI | CIGNA CORP NEW | 149,390 | $22.64M | 0.3% | $151.52 * | $148.86 | -6.7% | COM | 125523100 |
| TRNO | TERRENO RLTY CORP | 396,197 | $19.73M | 0.3% | $49.81 | $40.13 | — | COM | 88146M101 |
| BIIB | BIOGEN INC | 83,496 | $19.41M | 0.3% | $232.50 | $297.06 | -21.6% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 101,093 | $19.39M | 0.3% | $191.83 * | $147.24 | +19.2% | SHS CLASS A | G1151C101 |
| OGE | OGE ENERGY CORP | 436,180 | $19.3M | 0.3% | $44.24 * | $39.50 | +14.9% | COM | 670837103 |
| SNPS | SYNOPSYS INC | 140,849 | $19.29M | 0.3% | $136.93 | $87.79 | +56.3% | COM | 871607107 |
| EBAY | EBAY INC | 493,757 | $19.22M | 0.3% | $38.93 * | $34.03 | +3.1% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 324,382 | $18.7M | 0.3% | $57.64 * | $48.44 | +10.4% | COM | 517834107 |
| ITT | ITT INC | 297,387 | $18.16M | 0.2% | $61.07 | $51.12 | +19.7% | COM | 45073V108 |
| WAL | WESTERN ALLIANCE BANCORP | 397,037 | $17.84M | 0.2% | $44.93 * | $46.05 | -12.7% | COM | 957638109 |
| PYPL | PAYPAL HLDGS INC | 172,027 | $17.8M | 0.2% | $103.50 | $71.41 | +44.7% | COM | 70450Y103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 464,872 | $17.59M | 0.2% | $37.84 * | $27.75 | +14.3% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 179,026 | $17.49M | 0.2% | $97.70 * | $92.63 | +2.7% | COM | 285512109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,220,000 | $17.26M | 0.2% | $14.15 | $12.53 | — | TR UNIT | 85208R101 |
| WBS | WEBSTER FINL CORP CONN | 374,337 | $17.1M | 0.2% | $45.69 * | $55.07 | -14.9% | COM | 947890109 |
| WING | WINGSTOP INC | 198,431 | $16.88M | 0.2% | $85.09 * | $70.58 | +23.7% | COM | 974155103 |
| WFC | WELLS FARGO CO NEW | 324,069 | $16.32M | 0.2% | $50.37 * | $45.26 | -5.4% | COM | 949746101 |
| — | YAMANA GOLD INC | 5,246,917 | $16.23M | 0.2% | $3.09 | $3.09 | — | COM | 98462Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 320,300 | $16.2M | 0.2% | $50.59 * | $39.86 | -0.4% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,049,300 | $15.89M | 0.2% | $15.14 * | $12.12 | +2.5% | COM | 42824C109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 375,127 | $15.66M | 0.2% | $41.74 * | $40.36 | -5.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 71,638 | $15.53M | 0.2% | $216.83 * | $170.42 | +15.2% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 357,317 | $15.42M | 0.2% | $43.16 | $53.50 | -19.1% | COM | 15135B101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 150,400 | $15.36M | 0.2% | $102.10 | $74.41 | +37.5% | COM | 043436104 |
| WY | WEYERHAEUSER CO | 555,705 | $15.35M | 0.2% | $27.63 * | $19.96 | +10.1% | COM | 962166104 |
| — | DISCOVER FINL SVCS | 189,618 | $15.34M | 0.2% | $80.92 | $72.26 | — | COM | 254709108 |
| DOCU | DOCUSIGN INC | 247,730 | $14.95M | 0.2% | $60.36 * | $52.79 | +17.3% | COM | 256163106 |
| PPL | PPL CORP | 472,200 | $14.83M | 0.2% | $31.40 * | $21.52 | +12.7% | COM | 69351T106 |
| MA | MASTERCARD INC | 54,464 | $14.76M | 0.2% | $270.91 * | $130.82 | +100.5% | CL A | 57636Q104 |
| BNS | BANK N S HALIFAX | 258,900 | $14.69M | 0.2% | $56.76 * | $38.57 | +5.7% | COM | 064149107 |
| — | CELGENE CORP | 145,269 | $14.4M | 0.2% | $99.15 | $83.55 | — | COM | 151020104 |
| — | INTERXION HOLDING N.V | 176,366 | $14.33M | 0.2% | $81.27 | $76.55 | — | SHS | N47279109 |
| RGA | REINSURANCE GRP OF AMERICA I | 88,213 | $14.1M | 0.2% | $159.83 | $143.96 | +11.1% | COM NEW | 759351604 |
| POST | POST HLDGS INC | 134,312 | $13.86M | 0.2% | $103.21 * | $61.95 | +11.8% | COM | 737446104 |
| NSC | NORFOLK SOUTHERN CORP | 77,266 | $13.84M | 0.2% | $179.07 * | $124.39 | +27.1% | COM | 655844108 |
| EVTC | EVERTEC INC | 451,666 | $13.75M | 0.2% | $30.45 | $28.13 | +7.4% | COM | 30040P103 |
| EXAS | EXACT SCIENCES CORP | 149,475 | $13.17M | 0.2% | $88.12 * | $73.54 | +22.9% | COM | 30063P105 |
| LITE | LUMENTUM HLDGS INC | 244,539 | $12.77M | 0.2% | $52.21 * | $51.65 | +3.7% | COM | 55024U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 193,327 | $12.74M | 0.2% | $65.92 | $70.33 | -6.0% | COM | 127387108 |
| FFIV | F5 NETWORKS INC | 90,562 | $12.7M | 0.2% | $140.27 | $167.97 | -16.4% | COM | 315616102 |
| — | PREMIER INC | 435,672 | $12.56M | 0.2% | $28.82 | $34.10 | — | CL A | 74051N102 |
| — | CRANE CO | 154,200 | $12.4M | 0.2% | $80.39 | $88.67 | — | COM | 224399105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 199,800 | $12.08M | 0.2% | $60.45 * | $43.32 | +21.9% | COM | 416515104 |
| ASGN | ASGN INC | 197,047 | $12.07M | 0.2% | $61.26 * | $60.96 | +3.1% | COM | 00191U102 |
| ORCL | ORACLE CORP | 217,994 | $11.98M | 0.2% | $54.97 * | $43.26 | +16.1% | COM | 68389X105 |
| — | TABULA RASA HEALTHCARE INC | 221,203 | $11.88M | 0.2% | $53.71 | $63.45 | — | COM | 873379101 |
| CBRE | CBRE GROUP INC | 221,700 | $11.72M | 0.2% | $52.87 | $51.32 | +3.3% | CL A | 12504L109 |
| YUMC | YUM CHINA HLDGS INC | 254,100 | $11.52M | 0.2% | $45.34 | $44.15 | +2.9% | COM | 98850P109 |
| REXR | REXFORD INDL RLTY INC | 262,438 | $11.27M | 0.2% | $42.92 | $40.84 | — | COM | 76169C100 |
| INTC | INTEL CORP | 217,000 | $11.15M | 0.2% | $51.41 * | $43.02 | +5.1% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 68,486 | $11.07M | 0.2% | $161.62 * | $110.53 | +27.6% | COM | 907818108 |
| WMT | WALMART INC | 92,982 | $11.01M | 0.2% | $118.45 * | $34.46 | +5.0% | COM | 931142103 |
| AES | AES CORP | 668,892 | $10.91M | 0.1% | $16.31 * | $10.19 | +27.9% | COM | 00130H105 |
| TPR | TAPESTRY INC | 423,537 | $10.83M | 0.1% | $25.58 * | $22.38 | +0.0% | COM | 876030107 |
| NOMD | NOMAD FOODS LTD | 539,478 | $10.78M | 0.1% | $19.99 * | $19.87 | +3.2% | USD ORD SHS | G6564A105 |
| — | KIRKLAND LAKE GOLD LTD | 236,174 | $10.59M | 0.1% | $44.82 | $26.68 | — | COM | 49741E100 |
| MOH | MOLINA HEALTHCARE INC | 98,866 | $10.58M | 0.1% | $106.97 * | $131.26 | -16.4% | COM | 60855R100 |
| PFG | PRINCIPAL FINL GROUP INC | 179,100 | $10.21M | 0.1% | $57.02 * | $42.88 | +4.8% | COM | 74251V102 |
| — | SANTANDER CONSUMER USA HDG I | 409,320 | $10.18M | 0.1% | $24.86 | $18.29 | — | COM | 80283M101 |
| ADSK | AUTODESK INC | 68,243 | $10.06M | 0.1% | $147.37 | $154.81 | -4.6% | COM | 052769106 |
| CE | CELANESE CORP DEL | 79,887 | $9.761M | 0.1% | $122.19 * | $91.40 | +18.9% | COM | 150870103 |
| KRNT | KORNIT DIGITAL LTD | 324,172 | $9.714M | 0.1% | $29.97 * | $28.27 | +8.9% | SHS | M6372Q113 |
| — | RAYTHEON CO | 49,303 | $9.664M | 0.1% | $196.01 | $179.63 | — | COM NEW | 755111507 |
| — | ATHENE HLDG LTD | 229,100 | $9.615M | 0.1% | $41.97 | $47.45 | — | CL A | G0684D107 |
| AMAT | APPLIED MATLS INC | 192,782 | $9.611M | 0.1% | $49.85 * | $41.38 | +13.5% | COM | 038222105 |
| — | CIT GROUP INC | 213,546 | $9.431M | 0.1% | $44.16 | $44.16 | — | COM NEW | 125581801 |
| WSM | WILLIAMS SONOMA INC | 138,800 | $9.416M | 0.1% | $67.84 * | $24.99 | +19.6% | COM | 969904101 |
| KOS | KOSMOS ENERGY LTD | 1,500,000 | $9.368M | 0.1% | $6.25 * | $5.60 | +8.7% | COM | 500688106 |
| VST | VISTRA ENERGY CORP | 341,454 | $9.116M | 0.1% | $26.70 * | $17.23 | +34.6% | COM | 92840M102 |
| PSX | PHILLIPS 66 | 89,000 | $9.092M | 0.1% | $102.16 * | $77.27 | +2.7% | COM | 718546104 |
| AFL | AFLAC INC | 169,936 | $8.881M | 0.1% | $52.26 * | $38.85 | +16.1% | COM | 001055102 |
| STRA | STRATEGIC ED INC | 65,164 | $8.711M | 0.1% | $133.68 * | $106.05 | +7.5% | COM | 86272C103 |
| MCK | MCKESSON CORP | 63,000 | $8.588M | 0.1% | $136.32 * | $117.68 | +11.2% | COM | 58155Q103 |
| FIVE | FIVE BELOW INC | 68,908 | $8.466M | 0.1% | $122.86 * | $76.01 | +65.9% | COM | 33829M101 |
| TDOC | TELADOC HEALTH INC | 127,819 | $8.441M | 0.1% | $66.04 * | $70.66 | -4.2% | COM | 87918A105 |
| — | BIOXCEL THERAPEUTICS INC | 1,190,184 | $8.365M | 0.1% | $7.03 | $9.53 | — | COM | 09075P105 |
| CHGG | CHEGG INC | 273,109 | $7.961M | 0.1% | $29.15 * | $21.97 | +36.3% | COM | 163092109 |
| — | JACOBS ENGR GROUP INC | 86,500 | $7.899M | 0.1% | $91.32 | $91.32 | — | COM | 469814107 |
| TROW | PRICE T ROWE GROUP INC | 67,600 | $7.706M | 0.1% | $113.99 * | $85.75 | +3.2% | COM | 74144T108 |
| NI | NISOURCE INC | 263,868 | $7.695M | 0.1% | $29.16 * | $20.79 | +16.7% | COM | 65473P105 |
| — | TPG SPECIALTY LENDING INC | 359,000 | $7.511M | 0.1% | $20.92 | $19.49 | — | COM | 87265K102 |
| PAAS | PAN AMERICAN SILVER CORP | 479,046 | $7.497M | 0.1% | $15.65 | $16.18 | -3.1% | COM | 697900108 |
| — | ARCONIC INC | 286,300 | $7.422M | 0.1% | $25.92 | $25.92 | — | COM | 03965L100 |
| VICR | VICOR CORP | 251,324 | $7.233M | 0.1% | $28.78 * | $34.95 | -15.5% | COM | 925815102 |
| EW | EDWARDS LIFESCIENCES CORP | 32,302 | $7.093M | 0.1% | $219.58 * | $50.60 | +44.9% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 63,673 | $6.907M | 0.1% | $108.48 * | $77.14 | +18.7% | SHS | G5960L103 |
| — | GRUBHUB INC | 121,779 | $6.68M | 0.1% | $54.85 | $73.61 | — | COM | 400110102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 504,100 | $6.509M | 0.1% | $12.91 | $13.62 | — | SHS | N31738102 |
| COR | AMERISOURCEBERGEN CORP | 75,840 | $6.24M | 0.1% | $82.28 * | $62.97 | +8.3% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 62,289 | $6.181M | 0.1% | $99.23 * | $28.49 | +6.4% | COM | 631103108 |
| HPQ | HP INC | 317,740 | $5.991M | 0.1% | $18.86 * | $14.17 | +7.7% | COM | 40434L105 |
| — | DISH NETWORK CORP | 172,885 | $5.886M | 0.1% | $34.05 | $34.05 | — | CL A | 25470M109 |
| NKE | NIKE INC | 58,728 | $5.51M | 0.1% | $93.82 * | $62.69 | +37.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 45,982 | $5.503M | 0.1% | $119.68 * | $88.95 | +5.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 42,400 | $5.474M | 0.1% | $129.10 * | $111.37 | -2.6% | COM | 478160104 |
| — | TWITTER INC | 131,907 | $5.426M | 0.1% | $41.14 | $36.00 | — | COM | 90184L102 |
| — | CITRIX SYS INC | 54,207 | $5.226M | 0.1% | $96.41 | $98.96 | — | COM | 177376100 |
| PEP | PEPSICO INC | 38,144 | $5.225M | 0.1% | $136.98 * | $88.57 | +28.0% | COM | 713448108 |
| — | MOBILE MINI INC | 140,701 | $5.054M | 0.1% | $35.92 | $35.92 | — | COM | 60740F105 |
| TMHC | TAYLOR MORRISON HOME CORP | 186,900 | $4.836M | 0.1% | $25.87 | $23.04 | +12.6% | COM | 87724P106 |
| RY | ROYAL BK CDA MONTREAL QUE | 58,320 | $4.726M | 0.1% | $81.04 | $78.40 | +3.5% | COM | 780087102 |
| CAT | CATERPILLAR INC DEL | 36,983 | $4.669M | 0.1% | $126.25 * | $114.70 | -3.5% | COM | 149123101 |
| — | VEON LTD | 1,947,000 | $4.662M | 0.1% | $2.39 | $2.67 | — | SPONSORED ADR | 91822M106 |
| — | ANAPLAN INC | 99,648 | $4.563M | 0.1% | $45.79 | $39.94 | — | COM | 03272L108 |
| — | IAC INTERACTIVECORP | 19,592 | $4.269M | 0.1% | $217.90 | $217.34 | — | COM | 44919P508 |
| LNC | LINCOLN NATL CORP IND | 69,700 | $4.196M | 0.1% | $60.20 * | $44.10 | +0.9% | COM | 534187109 |
| CTAS | CINTAS CORP | 15,425 | $4.13M | 0.1% | $267.75 * | $30.16 | +108.0% | COM | 172908105 |
| — | VIACOM INC NEW | 156,400 | $3.749M | 0.1% | $23.97 | $28.11 | — | CL B | 92553P201 |
| GILD | GILEAD SCIENCES INC | 55,714 | $3.528M | 0.0% | $63.32 * | $53.24 | -6.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 17,000 | $3.514M | 0.0% | $206.71 * | $178.95 | -0.1% | COM | 38141G104 |
| FOXA | FOX CORP | 107,223 | $3.378M | 0.0% | $31.50 * | $35.41 | -17.8% | CL A COM | 35137L105 |
| CPA | COPA HOLDINGS SA | 30,700 | $3.026M | 0.0% | $98.57 * | $84.05 | -1.6% | CL A | P31076105 |
| — | VMWARE INC | 17,749 | $2.661M | 0.0% | $149.92 | $177.72 | — | CL A COM | 928563402 |
| CSCO | CISCO SYS INC | 50,071 | $2.472M | 0.0% | $49.37 * | $38.39 | +6.0% | COM | 17275R102 |
| INFY | INFOSYS LTD | 216,798 | $2.464M | 0.0% | $11.37 | $10.45 | +8.8% | SPONSORED ADR | 456788108 |
| CACI | CACI INTL INC | 8,344 | $1.929M | 0.0% | $231.18 | $215.64 | +7.2% | CL A | 127190304 |
| GDDY | GODADDY INC | 27,815 | $1.834M | 0.0% | $65.94 | $67.77 | -2.6% | CL A | 380237107 |
| MGM | MGM RESORTS INTERNATIONAL | 64,376 | $1.784M | 0.0% | $27.71 | $28.26 | -3.1% | COM | 552953101 |
| CVX | CHEVRON CORP NEW | 9,112 | $1.078M | 0.0% | $118.31 * | $78.50 | +14.5% | COM | 166764100 |
| FTI | TECHNIPFMC PLC | 30,165 | $723K | 0.0% | $23.97 * | $21.12 | -18.8% | COM | G87110105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,535 | $453K | 0.0% | $128.15 * | $107.33 | -14.8% | COM | 018581108 |
| EOG | EOG RES INC | 5,838 | $432K | 0.0% | $74.00 * | $84.33 | -33.2% | COM | 26875P101 |
| CRM | SALESFORCE COM INC | 2,899 | $429K | 0.0% | $147.98 | $143.05 | +2.5% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 5,133 | $389K | 0.0% | $75.78 * | $58.21 | -5.2% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $380K | 0.0% | $539.01 * | $171.31 | +5.1% | COM NEW | 46120E602 |