Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $7.911B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,066,679 | $313M | 4.0% | $293.26 * | $58.67 | +20.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,946,078 | $306M | 3.9% | $157.42 * | $91.30 | +64.0% | COM | 594918104 |
| C | CITIGROUP INC | 3,193,126 | $255M | 3.2% | $79.85 * | $50.35 | +27.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,100,548 | $153M | 1.9% | $139.32 * | $98.25 | +20.2% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 4,191,134 | $153M | 1.9% | $36.58 * | $31.66 | +10.2% | COM | 37045V100 |
| GOOG | ALPHABET INC | 106,932 | $143M | 1.8% | $1335.81 * | $61.62 | +7.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 3,752,734 | $132M | 1.7% | $35.19 * | $24.93 | +22.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 393,224 | $124M | 1.6% | $315.78 * | $19.99 | +36.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,023,694 | $123M | 1.5% | $119.67 * | $89.49 | +19.9% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,591,726 | $112M | 1.4% | $70.42 * | $37.54 | +69.4% | CL A | 099502106 |
| ELV | ANTHEM INC | 369,149 | $111M | 1.4% | $301.71 * | $212.64 | +31.0% | COM | 036752103 |
| BX | BLACKSTONE GROUP INC | 1,972,409 | $110M | 1.4% | $55.90 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| V | VISA INC | 561,113 | $105M | 1.3% | $187.76 * | $126.53 | +42.3% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC | 1,151,659 | $103M | 1.3% | $89.09 * | $57.02 | +32.4% | COM | 74340W103 |
| NSC | NORFOLK SOUTHERN CORP | 527,530 | $102M | 1.3% | $193.98 * | $159.53 | +7.6% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 1,511,147 | $98.22M | 1.2% | $65.00 * | $48.44 | +7.8% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 50,313 | $92.91M | 1.2% | $1846.54 * | $69.04 | +33.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,040,585 | $92.05M | 1.2% | $88.46 * | $55.92 | +23.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 2,030,724 | $91.24M | 1.2% | $44.93 * | $31.64 | +20.9% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 608,036 | $86.38M | 1.1% | $142.06 * | $81.13 | +34.8% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 1,557,705 | $85.75M | 1.1% | $55.05 * | $45.27 | +4.9% | CL A | 609207105 |
| — | LINDE PLC | 397,895 | $84.62M | 1.1% | $212.67 | $201.61 | — | SHS | G5494J103 |
| GEO | GEO GROUP INC NEW | 5,039,578 | $83.68M | 1.1% | $16.61 * | $17.30 | -18.3% | COM | 36162J106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,298,969 | $79.66M | 1.0% | $61.33 * | $37.29 | +16.9% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,760,521 | $79.55M | 1.0% | $45.18 | $34.75 | +30.1% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 1,462,183 | $78.57M | 1.0% | $53.74 * | $38.55 | +36.1% | COM | 595112103 |
| HUM | HUMANA INC | 210,993 | $77.28M | 1.0% | $366.25 * | $271.00 | +28.3% | COM | 444859102 |
| — | CARLYLE GROUP L P | 2,370,551 | $75.59M | 1.0% | $31.89 | $20.83 | — | COM UTS LTD PTN | 14309L102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,177,005 | $75.45M | 1.0% | $64.10 * | $43.74 | +15.8% | COM | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 1,007,722 | $72.9M | 0.9% | $72.34 * | $55.43 | +7.4% | COM | 743315103 |
| PLNT | PLANET FITNESS INC | 971,462 | $71.97M | 0.9% | $74.09 | $43.74 | +70.8% | CL A | 72703H101 |
| VOYA | VOYA FINL INC | 1,165,208 | $70.36M | 0.9% | $60.39 * | $45.93 | +20.1% | COM | 929089100 |
| — | BORR DRILLING LTD | 8,153,489 | $70.2M | 0.9% | $8.61 | $8.61 | — | SHS | G1466R207 |
| MAS | MASCO CORP | 1,458,564 | $69.43M | 0.9% | $47.60 * | $31.34 | +38.3% | COM | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV | 490,307 | $68.14M | 0.9% | $138.98 * | $102.30 | +20.5% | COM | 31620M106 |
| ZTS | ZOETIS INC | 495,978 | $65.6M | 0.8% | $132.26 * | $65.70 | +91.5% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 268,655 | $64.99M | 0.8% | $241.91 * | $36.63 | +42.5% | COM | 65339F101 |
| LBRDK | LIBERTY BROADBAND CORP | 512,281 | $64.43M | 0.8% | $125.77 * | $87.36 | +34.8% | COM SER C | 530307305 |
| CHDN | CHURCHILL DOWNS INC | 464,447 | $62.95M | 0.8% | $135.54 * | $41.45 | +62.3% | COM | 171484108 |
| — | SANDERSON FARMS INC | 359,496 | $62.78M | 0.8% | $174.63 | $142.43 | — | COM | 800013104 |
| DIS | DISNEY WALT CO | 428,307 | $61.88M | 0.8% | $144.49 * | $119.99 | +17.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 418,542 | $61M | 0.8% | $145.74 * | $113.82 | +8.2% | COM | 478160104 |
| LKQ | LKQ CORP | 1,718,719 | $60.73M | 0.8% | $35.33 * | $26.70 | +20.0% | COM | 501889208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,343 | $60.52M | 0.8% | $226.39 | $175.36 | +29.2% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 811,394 | $60.22M | 0.8% | $74.22 * | $50.15 | +22.1% | COM | 126650100 |
| POOL | POOL CORPORATION | 286,695 | $59.87M | 0.8% | $208.81 * | $149.63 | +32.7% | COM | 73278L105 |
| SPGI | S&P GLOBAL INC | 213,292 | $58.2M | 0.7% | $272.85 * | $166.85 | +55.7% | COM | 78409V104 |
| SYF | SYNCHRONY FINL | 1,527,618 | $54.98M | 0.7% | $35.99 * | $26.29 | +17.9% | COM | 87165B103 |
| BURL | BURLINGTON STORES INC | 238,871 | $54.45M | 0.7% | $227.96 | $126.60 | +80.1% | COM | 122017106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 759,668 | $54.44M | 0.7% | $71.66 | $85.94 | — | COM CL A | 848574109 |
| — | HESS CORP | 804,470 | $53.71M | 0.7% | $66.77 | $53.25 | — | COM | 42809H107 |
| T | AT&T INC | 1,369,425 | $53.48M | 0.7% | $39.05 * | $17.50 | +10.4% | COM | 00206R102 |
| FNV | FRANCO NEVADA CORP | 501,622 | $51.81M | 0.7% | $103.29 * | $63.40 | +54.4% | COM | 351858105 |
| MRK | MERCK & CO INC | 548,506 | $49.85M | 0.6% | $90.88 * | $60.57 | +18.5% | COM | 58933Y105 |
| BBY | BEST BUY INC | 514,497 | $45.16M | 0.6% | $87.77 * | $48.55 | +42.3% | COM | 086516101 |
| — | LAM RESEARCH CORP | 153,651 | $44.91M | 0.6% | $292.29 | $230.22 | — | COM | 512807108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 677,791 | $43.51M | 0.6% | $64.20 * | $41.91 | +21.7% | COM | 34964C106 |
| PTC | PTC INC | 580,083 | $43.29M | 0.5% | $74.63 | $71.14 | +5.3% | COM | 69370C100 |
| CSCO | CISCO SYS INC | 889,652 | $42.66M | 0.5% | $47.95 * | $38.55 | +3.2% | COM | 17275R102 |
| META | FACEBOOK INC | 205,193 | $42.07M | 0.5% | $205.04 | $159.94 | +27.4% | CL A | 30303M102 |
| BIO | BIO RAD LABS INC | 112,553 | $40.65M | 0.5% | $361.20 * | $313.92 | +17.9% | CL A | 090572207 |
| CFG | CITIZENS FINL GROUP INC | 993,763 | $40.33M | 0.5% | $40.58 * | $26.64 | +16.3% | COM | 174610105 |
| HII | HUNTINGTON INGALLS INDS INC | 159,378 | $39.96M | 0.5% | $250.73 * | $197.87 | +10.7% | COM | 446413106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 765,861 | $39.73M | 0.5% | $51.88 | $43.03 | +22.4% | COM UNIT PART IN | 65341B106 |
| TRU | TRANSUNION | 454,565 | $38.89M | 0.5% | $85.55 * | $78.02 | +6.6% | COM | 89400J107 |
| FISV | FISERV INC | 330,317 | $38.16M | 0.5% | $115.54 | $94.48 | +22.4% | COM | 337738108 |
| LPLA | LPL FINL HLDGS INC | 422,055 | $38.01M | 0.5% | $90.06 * | $81.12 | +13.7% | COM | 50212V100 |
| LW | LAMB WESTON HLDGS INC | 438,367 | $37.25M | 0.5% | $84.98 * | $54.00 | +44.7% | COM | 513272104 |
| AMGN | AMGEN INC | 153,987 | $37.09M | 0.5% | $240.86 * | $149.50 | +34.1% | COM | 031162100 |
| KLAC | KLA CORPORATION | 203,529 | $36.25M | 0.5% | $178.09 * | $92.83 | +78.6% | COM NEW | 482480100 |
| BKNG | BOOKING HLDGS INC | 17,620 | $36.17M | 0.5% | $2052.84 | $1916.99 | +5.4% | COM | 09857L108 |
| ZION | ZIONS BANCORPORATION N A | 689,824 | $35.79M | 0.5% | $51.89 | $48.54 | +7.0% | COM | 989701107 |
| DD | DUPONT DE NEMOURS INC | 556,475 | $35.69M | 0.5% | $64.14 * | $24.51 | -2.6% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 199,438 | $35.29M | 0.4% | $176.94 * | $143.91 | +2.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 26,010 | $34.79M | 0.4% | $1337.68 * | $59.41 | +11.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 383,953 | $33.86M | 0.4% | $88.19 * | $46.09 | +67.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 384,381 | $33.37M | 0.4% | $86.81 * | $57.03 | +37.0% | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 469,247 | $33.08M | 0.4% | $70.49 | $43.84 | +63.0% | COM | 538034109 |
| LMT | LOCKHEED MARTIN CORP | 83,906 | $32.66M | 0.4% | $389.19 * | $293.35 | +12.8% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 509,426 | $32M | 0.4% | $62.82 | $53.72 | +17.0% | COM | 15135B101 |
| TXN | TEXAS INSTRS INC | 246,399 | $31.6M | 0.4% | $128.24 * | $103.75 | +4.2% | COM | 882508104 |
| NRG | NRG ENERGY INC | 795,173 | $31.14M | 0.4% | $39.16 * | $31.40 | +5.6% | COM NEW | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,072 | $30.84M | 0.4% | $324.42 | $161.68 | +97.8% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 510,026 | $30.29M | 0.4% | $59.40 | $52.83 | — | COM | 00507V109 |
| DLTR | DOLLAR TREE INC | 319,460 | $30.03M | 0.4% | $94.00 | $104.19 | -9.7% | COM | 256746108 |
| MCD | MCDONALDS CORP | 148,636 | $29.36M | 0.4% | $197.50 * | $162.71 | +5.7% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 106,617 | $28.97M | 0.4% | $271.73 * | $223.26 | +8.2% | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 211,587 | $27.66M | 0.3% | $130.74 * | $76.70 | +53.9% | COM | 053611109 |
| UNH | UNITEDHEALTH GROUP INC | 93,147 | $27.36M | 0.3% | $293.74 * | $185.70 | +43.6% | COM | 91324P102 |
| MSCI | MSCI INC | 105,741 | $27.29M | 0.3% | $258.06 * | $126.25 | +92.7% | COM | 55354G100 |
| OPTU | ALTICE USA INC | 979,022 | $26.76M | 0.3% | $27.33 | $25.48 | +7.3% | CL A | 02156K103 |
| — | BLACKROCK INC | 52,661 | $26.45M | 0.3% | $502.17 | $502.17 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 87,212 | $26.01M | 0.3% | $298.22 * | $184.05 | +56.9% | CL A | 57636Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 465,032 | $25.87M | 0.3% | $55.63 * | $45.86 | +9.0% | COM | 957638109 |
| TMUS | T MOBILE US INC | 329,513 | $25.82M | 0.3% | $78.36 * | $66.37 | +14.1% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 272,406 | $25.2M | 0.3% | $92.49 * | $67.26 | +27.4% | COM | 45866F104 |
| BA | BOEING CO | 75,979 | $24.73M | 0.3% | $325.54 | $314.64 | +2.9% | COM | 097023105 |
| — | BARRICK GOLD CORPORATION | 1,326,105 | $24.62M | 0.3% | $18.57 | $15.79 | — | COM | 067901108 |
| — | DISCOVER FINL SVCS | 288,418 | $24.45M | 0.3% | $84.76 | $76.54 | — | COM | 254709108 |
| ASGN | ASGN INC | 342,830 | $23.75M | 0.3% | $69.28 * | $62.79 | +13.0% | COM | 00191U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 155,273 | $22.96M | 0.3% | $147.89 | $98.45 | +52.7% | COM | 109194100 |
| AEIS | ADVANCED ENERGY INDS | 329,280 | $22.89M | 0.3% | $69.52 | $50.54 | +38.2% | COM | 007973100 |
| UNP | UNION PACIFIC CORP | 126,586 | $22.86M | 0.3% | $180.61 * | $128.35 | +23.3% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 107,665 | $22.65M | 0.3% | $210.39 * | $149.14 | +29.3% | SHS CLASS A | G1151C101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 473,987 | $22.52M | 0.3% | $47.52 * | $40.38 | +8.3% | COM | 808513105 |
| — | CIT GROUP INC | 500,513 | $22.3M | 0.3% | $44.56 | $44.39 | — | COM NEW | 125581801 |
| INTC | INTEL CORP | 370,411 | $22.14M | 0.3% | $59.78 * | $45.61 | +15.8% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 319,497 | $21.98M | 0.3% | $68.79 * | $55.44 | +7.8% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 715,739 | $21.59M | 0.3% | $30.17 * | $20.66 | +17.3% | COM | 962166104 |
| RVTY | PERKINELMER INC | 216,229 | $20.98M | 0.3% | $97.04 | $76.73 | +24.8% | COM | 714046109 |
| IQV | IQVIA HLDGS INC | 134,810 | $20.82M | 0.3% | $154.40 | $129.83 | +19.0% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 149,436 | $20.78M | 0.3% | $139.07 | $90.63 | +53.6% | COM | 871607107 |
| — | YAMANA GOLD INC | 5,293,131 | $20.48M | 0.3% | $3.87 | $3.09 | — | COM | 98462Y100 |
| — | AQUA AMERICA INC | 444,683 | $20.37M | 0.3% | $45.82 | $41.02 | — | COM | 03836W103 |
| EQIX | EQUINIX INC | 34,226 | $19.95M | 0.3% | $582.77 * | $371.92 | +40.4% | COM | 29444U700 |
| JKHY | HENRY JACK & ASSOC INC | 137,380 | $19.53M | 0.2% | $142.16 * | $122.99 | +10.2% | COM | 426281101 |
| TRNO | TERRENO RLTY CORP | 360,397 | $19.04M | 0.2% | $52.82 | $40.13 | — | COM | 88146M101 |
| DAL | DELTA AIR LINES INC DEL | 314,986 | $18.4M | 0.2% | $58.42 * | $54.65 | +3.4% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 169,497 | $18.21M | 0.2% | $107.47 * | $92.63 | +12.9% | COM | 285512109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,220,000 | $17.88M | 0.2% | $14.66 | $12.53 | — | TR UNIT | 85208R101 |
| MGM | MGM RESORTS INTERNATIONAL | 529,453 | $17.61M | 0.2% | $33.26 | $29.90 | +10.3% | COM | 552953101 |
| WBS | WEBSTER FINL CORP CONN | 336,630 | $17.54M | 0.2% | $52.10 * | $55.07 | -3.1% | COM | 947890109 |
| EVTC | EVERTEC INC | 513,825 | $17.07M | 0.2% | $33.22 | $28.43 | +16.0% | COM | 30040P103 |
| PBA | PEMBINA PIPELINE CORP | 454,577 | $16.88M | 0.2% | $37.13 * | $23.10 | +14.2% | COM | 706327103 |
| LVS | LAS VEGAS SANDS CORP | 242,788 | $16.75M | 0.2% | $68.98 * | $48.44 | +33.4% | COM | 517834107 |
| — | BIOXCEL THERAPEUTICS INC | 1,073,591 | $15.51M | 0.2% | $14.44 | $9.53 | — | COM | 09075P105 |
| PHM | PULTE GROUP INC | 398,837 | $15.46M | 0.2% | $38.77 * | $29.09 | +25.4% | COM | 745867101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 347,822 | $15.1M | 0.2% | $43.42 * | $27.75 | +31.4% | COM | 651639106 |
| KRNT | KORNIT DIGITAL LTD | 448,681 | $14.97M | 0.2% | $33.37 * | $29.63 | +15.5% | SHS | M6372Q113 |
| BIIB | BIOGEN INC | 50,133 | $14.86M | 0.2% | $296.47 | $297.06 | -0.1% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210,431 | $14.59M | 0.2% | $69.32 | $70.06 | -1.0% | COM | 127387108 |
| POST | POST HLDGS INC | 135,488 | $14.43M | 0.2% | $106.50 * | $61.95 | +15.2% | COM | 737446104 |
| NOMD | NOMAD FOODS LTD | 656,574 | $14.34M | 0.2% | $21.84 * | $19.96 | +12.1% | USD ORD SHS | G6564A105 |
| TRGP | TARGA RES CORP | 346,649 | $14.14M | 0.2% | $40.79 * | $36.58 | -3.3% | COM | 87612G101 |
| BNS | BANK N S HALIFAX | 248,834 | $14.05M | 0.2% | $56.48 * | $38.57 | +5.1% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 122,242 | $13.61M | 0.2% | $111.31 * | $80.12 | +26.3% | COM | 571748102 |
| PFE | PFIZER INC | 341,204 | $13.36M | 0.2% | $39.16 * | $27.99 | -0.0% | COM | 717081103 |
| — | TABULA RASA HEALTHCARE INC | 280,133 | $13.34M | 0.2% | $47.62 | $60.12 | — | COM | 873379101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 119,291 | $13.33M | 0.2% | $111.73 | $74.41 | +50.2% | COM | 043436104 |
| EXAS | EXACT SCIENCES CORP | 147,529 | $13.31M | 0.2% | $90.24 * | $73.54 | +25.8% | COM | 30063P105 |
| CLH | CLEAN HARBORS INC | 155,879 | $13.05M | 0.2% | $83.72 * | $81.27 | +5.5% | COM | 184496107 |
| CBRE | CBRE GROUP INC | 213,058 | $13.04M | 0.2% | $61.23 | $51.32 | +19.4% | CL A | 12504L109 |
| AES | AES CORP | 643,788 | $12.8M | 0.2% | $19.88 * | $10.19 | +57.0% | COM | 00130H105 |
| — | RAYTHEON CO | 58,253 | $12.78M | 0.2% | $219.37 | $185.74 | — | COM NEW | 755111507 |
| A | AGILENT TECHNOLOGIES INC | 149,735 | $12.76M | 0.2% | $85.24 * | $75.45 | +8.6% | COM | 00846U101 |
| WING | WINGSTOP INC | 150,497 | $12.66M | 0.2% | $84.13 * | $70.58 | +22.2% | COM | 974155103 |
| PPL | PPL CORP | 340,661 | $12.21M | 0.2% | $35.85 * | $21.52 | +30.0% | COM | 69351T106 |
| CIEN | CIENA CORP | 281,823 | $12.03M | 0.2% | $42.67 | $38.10 | +12.0% | COM NEW | 171779309 |
| FIVE | FIVE BELOW INC | 95,000 | $11.86M | 0.1% | $124.81 * | $89.54 | +42.8% | COM | 33829M101 |
| REXR | REXFORD INDL RLTY INC | 264,748 | $11.81M | 0.1% | $44.59 | $40.84 | — | COM | 76169C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 192,158 | $11.67M | 0.1% | $60.72 * | $43.32 | +22.8% | COM | 416515104 |
| — | ARCONIC INC | 377,811 | $11.62M | 0.1% | $30.75 | $27.09 | — | COM | 03965L100 |
| WSM | WILLIAMS SONOMA INC | 157,606 | $11.57M | 0.1% | $73.40 * | $25.67 | +26.6% | COM | 969904101 |
| VICR | VICOR CORP | 253,529 | $11.55M | 0.1% | $45.56 * | $34.95 | +33.7% | COM | 925815102 |
| WMT | WALMART INC | 93,427 | $11.09M | 0.1% | $118.75 * | $34.46 | +5.6% | COM | 931142103 |
| DOCU | DOCUSIGN INC | 150,585 | $10.89M | 0.1% | $72.32 * | $52.79 | +40.4% | COM | 256163106 |
| — | PRA HEALTH SCIENCES INC | 97,900 | $10.62M | 0.1% | $108.51 | $101.87 | — | COM | 69354M108 |
| NOC | NORTHROP GRUMMAN CORP | 30,879 | $10.61M | 0.1% | $343.63 * | $317.67 | -1.9% | COM | 666807102 |
| RGA | REINSURANCE GRP OF AMERICA I | 64,382 | $10.5M | 0.1% | $163.04 | $143.96 | +13.3% | COM NEW | 759351604 |
| — | SERVICEMASTER GLOBAL HLDGS I | 277,066 | $10.46M | 0.1% | $37.74 | $37.74 | — | COM | 81761R109 |
| MOH | MOLINA HEALTHCARE INC | 77,683 | $10.29M | 0.1% | $132.46 * | $131.26 | +3.4% | COM | 60855R100 |
| UAL | UNITED AIRLINES HLDGS INC | 114,129 | $10.05M | 0.1% | $88.05 | $86.87 | +1.4% | COM | 910047109 |
| SAIA | SAIA INC | 105,796 | $9.612M | 0.1% | $90.85 * | $94.59 | -1.6% | COM | 78709Y105 |
| ADSK | AUTODESK INC | 52,078 | $9.55M | 0.1% | $183.38 | $154.81 | +18.5% | COM | 052769106 |
| PSX | PHILLIPS 66 | 85,553 | $9.522M | 0.1% | $111.30 * | $77.27 | +12.5% | COM | 718546104 |
| EXP | EAGLE MATERIALS INC | 106,726 | $9.443M | 0.1% | $88.48 | $88.88 | -0.9% | COM | 26969P108 |
| PCH | POTLATCHDELTIC CORPORATION | 220,150 | $9.297M | 0.1% | $42.23 | $42.23 | — | COM | 737630103 |
| DKS | DICKS SPORTING GOODS INC | 187,496 | $9.275M | 0.1% | $49.47 * | $35.08 | +16.9% | COM | 253393102 |
| ADI | ANALOG DEVICES INC | 75,212 | $8.933M | 0.1% | $118.77 * | $100.85 | +5.8% | COM | 032654105 |
| NVDA | NVIDIA CORP | 37,920 | $8.923M | 0.1% | $235.31 * | $5.18 | +13.1% | COM | 67066G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 307,639 | $8.844M | 0.1% | $28.75 * | $27.17 | +8.4% | COM | 28414H103 |
| EVRG | EVERGY INC | 132,040 | $8.593M | 0.1% | $65.08 * | $44.95 | +14.4% | COM | 30034W106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 572,266 | $8.47M | 0.1% | $14.80 | $13.76 | — | SHS | N31738102 |
| CPA | COPA HOLDINGS SA | 78,400 | $8.468M | 0.1% | $108.01 * | $86.20 | +5.7% | CL A | P31076105 |
| SBUX | STARBUCKS CORP | 96,215 | $8.455M | 0.1% | $87.88 * | $74.48 | +3.3% | COM | 855244109 |
| KOS | KOSMOS ENERGY LTD | 1,500,000 | $8.386M | 0.1% | $5.59 | $5.60 | +0.0% | COM | 500688106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 509,174 | $8.068M | 0.1% | $15.85 * | $12.12 | +8.0% | COM | 42824C109 |
| TDOC | TELADOC HEALTH INC | 98,703 | $8.062M | 0.1% | $81.68 * | $70.66 | +18.5% | COM | 87918A105 |
| LITE | LUMENTUM HLDGS INC | 102,356 | $7.925M | 0.1% | $77.43 * | $51.65 | +53.5% | COM | 55024U109 |
| USB | US BANCORP DEL | 133,155 | $7.891M | 0.1% | $59.26 * | $38.55 | +18.7% | COM NEW | 902973304 |
| FMC | F M C CORP | 78,987 | $7.879M | 0.1% | $99.75 * | $77.70 | +7.8% | COM NEW | 302491303 |
| — | JACOBS ENGR GROUP INC | 83,280 | $7.478M | 0.1% | $89.79 | $91.32 | — | COM | 469814107 |
| VST | VISTRA ENERGY CORP | 316,758 | $7.282M | 0.1% | $22.99 * | $17.23 | +16.4% | COM | 92840M102 |
| EW | EDWARDS LIFESCIENCES CORP | 29,743 | $6.935M | 0.1% | $233.16 * | $50.60 | +53.7% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 59,642 | $6.762M | 0.1% | $113.38 * | $77.14 | +24.6% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 125,848 | $6.665M | 0.1% | $52.96 * | $43.26 | +12.3% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 122,155 | $6.566M | 0.1% | $53.75 * | $45.26 | +1.9% | COM | 949746101 |
| GNRC | GENERAC HLDGS INC | 63,185 | $6.203M | 0.1% | $98.17 * | $93.09 | +8.1% | COM | 368736104 |
| TMHC | TAYLOR MORRISON HOME CORP | 280,409 | $6.128M | 0.1% | $21.85 | $23.37 | -6.5% | COM | 87724P106 |
| NKE | NIKE INC | 54,006 | $5.469M | 0.1% | $101.27 * | $62.69 | +49.1% | CL B | 654106103 |
| — | MOBILE MINI INC | 141,936 | $5.249M | 0.1% | $36.98 | $35.92 | — | COM | 60740F105 |
| CAT | CATERPILLAR INC DEL | 34,054 | $5.027M | 0.1% | $147.62 * | $114.70 | +13.7% | COM | 149123101 |
| — | VONAGE HLDGS CORP | 682,840 | $4.93M | 0.1% | $7.22 | $7.22 | — | COM | 92886T201 |
| — | INTERXION HOLDING N.V | 58,506 | $4.902M | 0.1% | $83.79 | $76.55 | — | SHS | N47279109 |
| LOPE | GRAND CANYON ED INC | 52,249 | $4.883M | 0.1% | $93.46 * | $114.99 | -16.7% | COM | 38526M106 |
| PEP | PEPSICO INC | 35,636 | $4.868M | 0.1% | $136.60 * | $88.57 | +28.5% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 39,853 | $4.852M | 0.1% | $121.75 * | $85.75 | +10.7% | COM | 74144T108 |
| HPQ | HP INC | 229,028 | $4.7M | 0.1% | $20.52 * | $14.17 | +18.0% | COM | 40434L105 |
| CI | CIGNA CORP NEW | 22,953 | $4.691M | 0.1% | $204.37 * | $148.86 | +25.6% | COM | 125523100 |
| — | WESTROCK CO | 106,704 | $4.576M | 0.1% | $42.88 | $42.88 | — | COM | 96145D105 |
| WDFC | WD-40 CO | 23,973 | $4.547M | 0.1% | $189.67 * | $171.13 | +3.1% | COM | 929236107 |
| — | IAC INTERACTIVECORP | 18,096 | $4.509M | 0.1% | $249.17 | $217.34 | — | COM | 44919P508 |
| MCK | MCKESSON CORP | 30,279 | $4.185M | 0.1% | $138.21 * | $117.68 | +12.9% | COM | 58155Q103 |
| — | UNIVAR SOLUTIONS INC | 157,944 | $3.828M | 0.0% | $24.24 | $24.24 | — | COM | 91336L107 |
| FOXA | FOX CORP | 98,737 | $3.66M | 0.0% | $37.07 * | $35.41 | -3.4% | CL A COM | 35137L105 |
| AMAT | APPLIED MATLS INC | 58,694 | $3.582M | 0.0% | $61.03 * | $41.38 | +39.4% | COM | 038222105 |
| — | PROOFPOINT INC | 29,333 | $3.365M | 0.0% | $114.72 | $114.72 | — | COM | 743424103 |
| GILD | GILEAD SCIENCES INC | 51,274 | $3.331M | 0.0% | $64.96 * | $53.24 | -3.2% | COM | 375558103 |
| — | ANAPLAN INC | 64,698 | $3.31M | 0.0% | $51.16 | $39.94 | — | COM | 03272L108 |
| CHGG | CHEGG INC | 83,184 | $3.078M | 0.0% | $37.00 * | $21.97 | +72.6% | COM | 163092109 |
| TDC | TERADATA CORP DEL | 97,444 | $2.608M | 0.0% | $26.76 | $27.81 | -3.7% | COM | 88076W103 |
| FLEX | FLEX LTD | 202,724 | $2.559M | 0.0% | $12.62 * | $8.62 | +10.3% | ORD | Y2573F102 |
| COR | AMERISOURCEBERGEN CORP | 27,365 | $2.326M | 0.0% | $85.00 * | $62.97 | +14.0% | COM | 03073E105 |
| — | VEON LTD | 794,000 | $2.007M | 0.0% | $2.53 | $2.67 | — | SPONSORED ADR | 91822M106 |
| CACI | CACI INTL INC | 7,688 | $1.922M | 0.0% | $250.00 | $215.64 | +15.9% | CL A | 127190304 |
| INFY | INFOSYS LTD | 161,798 | $1.669M | 0.0% | $10.32 | $10.45 | -1.2% | SPONSORED ADR | 456788108 |
| SNAP | SNAP INC | 89,774 | $1.465M | 0.0% | $16.32 | $14.72 | +11.0% | CL A | 83304A106 |
| CVX | CHEVRON CORP NEW | 9,112 | $1.097M | 0.0% | $120.39 * | $78.50 | +17.5% | COM | 166764100 |
| FTI | TECHNIPFMC PLC | 47,009 | $1M | 0.0% | $21.27 * | $18.88 | -18.8% | COM | G87110105 |
| LEA | LEAR CORP | 6,755 | $926K | 0.0% | $137.08 * | $109.43 | +11.2% | COM NEW | 521865204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,382 | $835K | 0.0% | $58.06 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| CMBT | EURONAV NV ANTWERPEN | 50,000 | $614K | 0.0% | $12.28 * | $5.45 | +13.3% | SHS | B38564108 |
| CTAS | CINTAS CORP | 1,949 | $524K | 0.0% | $268.86 * | $30.16 | +110.8% | COM | 172908105 |
| HD | HOME DEPOT INC | 2,170 | $473K | 0.0% | $217.97 * | $167.09 | +13.0% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $416K | 0.0% | $590.07 * | $171.31 | +15.0% | COM NEW | 46120E602 |