Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $10.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,512,500 | $533M | 5.2% | $212.12 | $112.02 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 2,405,916 | $379M | 3.7% | $157.50 * | $73.11 | +90.4% | COM | 594918104 |
| META | FACEBOOK INC | 1,579,828 | $324M | 3.2% | $205.11 * | $126.00 | +52.7% | CL A | 30303M102 |
| MA | MASTERCARD INC | 992,321 | $296M | 2.9% | $298.37 * | $102.06 | +167.1% | CL A | 57636Q104 |
| — | RAYTHEON CO | 1,258,023 | $276M | 2.7% | $219.50 | $134.64 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 5,821,915 | $262M | 2.6% | $44.95 * | $28.58 | +32.5% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 187,996 | $251M | 2.4% | $1336.42 * | $38.67 | +65.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,710,875 | $247M | 2.4% | $90.93 * | $56.47 | +19.6% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 1,470,945 | $227M | 2.2% | $154.47 * | $120.75 | +20.9% | COM | 46266C105 |
| AAPL | APPLE INC | 748,762 | $220M | 2.1% | $293.39 * | $42.11 | +47.3% | COM | 037833100 |
| — | AON PLC | 970,297 | $202M | 2.0% | $208.23 | $186.28 | — | SHS CL A | G0408V102 |
| AMZN | AMAZON COM INC | 108,847 | $201M | 2.0% | $1847.26 * | $30.83 | +187.1% | COM | 023135106 |
| CME | CME GROUP INC | 938,306 | $188M | 1.8% | $200.69 * | $120.22 | +34.8% | COM | 12572Q105 |
| BAC | BANK AMER CORP | 5,319,626 | $187M | 1.8% | $35.20 * | $24.28 | +14.4% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 3,224,406 | $178M | 1.7% | $55.07 * | $40.26 | +14.0% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 1,133,339 | $172M | 1.7% | $151.40 * | $126.34 | +1.7% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 615,398 | $168M | 1.6% | $272.95 * | $136.28 | +81.1% | COM | 78409V104 |
| ETN | EATON CORP PLC | 1,723,530 | $163M | 1.6% | $94.71 * | $79.69 | 0.0% | SHS | G29183103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,246,860 | $161M | 1.6% | $49.64 * | $51.90 | -7.2% | CL B | 775109200 |
| — | PIONEER NAT RES CO | 1,064,004 | $161M | 1.6% | $151.35 | $160.32 | — | COM | 723787107 |
| BKNG | BOOKING HLDGS INC | 77,192 | $159M | 1.5% | $2053.53 * | $1755.46 | +10.0% | COM | 09857L108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,325,635 | $158M | 1.5% | $47.54 * | $38.01 | +6.5% | COM | 808513105 |
| PEP | PEPSICO INC | 1,152,317 | $157M | 1.5% | $136.64 * | $109.33 | +3.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 2,898,954 | $156M | 1.5% | $53.78 * | $39.23 | +13.9% | COM | 949746101 |
| EOG | EOG RES INC | 1,771,101 | $148M | 1.4% | $83.73 * | $73.33 | -23.9% | COM | 26875P101 |
| XYL | XYLEM INC | 1,867,413 | $147M | 1.4% | $78.78 * | $53.75 | +34.7% | COM | 98419M100 |
| CAE | CAE INC | 5,458,866 | $145M | 1.4% | $26.50 * | $14.72 | +73.8% | COM | 124765108 |
| MO | ALTRIA GROUP INC | 2,811,336 | $140M | 1.4% | $49.90 * | $36.63 | -21.4% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 1,284,908 | $139M | 1.4% | $108.20 * | $21.08 | +14.2% | CL A | 032095101 |
| UNP | UNION PACIFIC CORP | 751,373 | $136M | 1.3% | $180.72 * | $90.83 | +64.4% | COM | 907818108 |
| BX | BLACKSTONE GROUP INC | 2,350,433 | $131M | 1.3% | $55.93 * | $40.24 | +4.6% | COM CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 437,993 | $129M | 1.3% | $293.84 * | $97.60 | +142.4% | COM | 91324P102 |
| MTB | M & T BK CORP | 749,075 | $127M | 1.2% | $169.73 * | $128.52 | +3.4% | COM | 55261F104 |
| FISV | FISERV INC | 1,088,538 | $126M | 1.2% | $115.60 * | $110.41 | 0.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 966,187 | $124M | 1.2% | $128.27 * | $103.45 | +0.3% | COM | 882508104 |
| MFC | MANULIFE FINL CORP | 5,704,140 | $116M | 1.1% | $20.29 * | $19.85 | -3.8% | COM | 56501R106 |
| NVDA | NVIDIA CORP | 487,695 | $115M | 1.1% | $235.35 * | $5.14 | +0.7% | COM | 67066G104 |
| EQIX | EQUINIX INC | 185,007 | $108M | 1.1% | $583.20 * | $284.23 | +76.4% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 430,690 | $104M | 1.0% | $241.11 * | $208.52 | +5.3% | CL A | 78410G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,178,462 | $99.63M | 1.0% | $84.54 * | $77.83 | -3.0% | COM | 09061G101 |
| MRSH | MARSH & MCLENNAN COS INC | 816,194 | $90.9M | 0.9% | $111.38 * | $65.29 | +45.6% | COM | 571748102 |
| GOOGL | ALPHABET INC | 67,240 | $89.99M | 0.9% | $1338.38 * | $58.10 | +10.2% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 300,722 | $87.93M | 0.9% | $292.41 | $231.07 | — | COM | 512807108 |
| TFX | TELEFLEX INC | 222,570 | $83.74M | 0.8% | $376.24 * | $173.77 | +91.0% | COM | 879369106 |
| EWY | ISHARES INC | 1,345,250 | $83.65M | 0.8% | $62.18 | $66.76 | — | MSCI STH KOR ETF | 464286772 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 632,736 | $77.43M | 0.8% | $122.37 | $113.41 | +7.3% | COM | 874054109 |
| — | NEW ORIENTAL ED & TECH GRP I | 607,500 | $73.68M | 0.7% | $121.29 | $113.09 | — | SPON ADR | 647581107 |
| JD | JD COM INC | 2,090,000 | $73.64M | 0.7% | $35.23 | $30.92 | — | SPON ADR CL A | 47215P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 480,098 | $72.15M | 0.7% | $150.28 * | $90.96 | +57.6% | COM | 955306105 |
| TPR | TAPESTRY INC | 2,604,738 | $70.24M | 0.7% | $26.97 * | $22.49 | 0.0% | COM | 876030107 |
| EWM | ISHARES INC | 2,145,183 | $61.13M | 0.6% | $28.50 | $30.34 | — | MSCI MLY ETF NEW | 46434G814 |
| NTES | NETEASE INC | 177,000 | $54.29M | 0.5% | $306.72 | $270.52 | — | SPONSORED ADS | 64110W102 |
| VFH | VANGUARD WORLD FDS | 632,600 | $48.27M | 0.5% | $76.30 | $76.30 | — | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 325,900 | $47.52M | 0.5% | $145.80 * | $114.10 | 0.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 169,347 | $40.98M | 0.4% | $242.02 * | $38.59 | +30.0% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 885,900 | $39.96M | 0.4% | $45.11 * | $28.78 | +26.4% | COM | 440452100 |
| AIZ | ASSURANT INC | 292,400 | $38.32M | 0.4% | $131.05 * | $80.29 | +43.6% | COM | 04621X108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 346,900 | $38.05M | 0.4% | $109.69 * | $53.43 | +11.8% | COM | 025932104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,376,104 | $37.86M | 0.4% | $15.93 | $13.23 | — | SPONSORED ADR | 71654V408 |
| TRV | TRAVELERS COMPANIES INC | 274,100 | $37.53M | 0.4% | $136.92 * | $114.37 | +4.3% | COM | 89417E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 811,300 | $36.78M | 0.4% | $45.33 * | $21.89 | +53.7% | FNF GROUP COM | 31620R303 |
| — | ANGLOGOLD ASHANTI LTD | 1,598,000 | $35.69M | 0.3% | $22.33 | $12.89 | — | SPONSORED ADR | 035128206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 376,582 | $35.58M | 0.3% | $94.48 | $79.16 | — | SPON ADR UNITS | 344419106 |
| EXC | EXELON CORP | 708,033 | $32.27M | 0.3% | $45.58 * | $24.64 | +5.6% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 357,800 | $31.46M | 0.3% | $87.92 * | $68.24 | +9.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 448,100 | $31.26M | 0.3% | $69.76 * | $57.12 | -8.8% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 237,600 | $31.21M | 0.3% | $131.36 * | $108.00 | -0.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 96,500 | $30.49M | 0.3% | $315.95 * | $19.07 | +35.8% | COM | 11135F101 |
| — | BANCOLOMBIA S A | 548,567 | $30.07M | 0.3% | $54.82 | $50.07 | — | SPON ADR PREF | 05968L102 |
| GIL | GILDAN ACTIVEWEAR INC | 997,000 | $29.43M | 0.3% | $29.52 * | $26.44 | 0.0% | COM | 375916103 |
| — | WALGREENS BOOTS ALLIANCE INC | 493,800 | $29.11M | 0.3% | $58.95 | $54.66 | — | COM | 931427108 |
| INTC | INTEL CORP | 483,700 | $28.93M | 0.3% | $59.82 * | $43.10 | +14.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 249,200 | $28.26M | 0.3% | $113.41 * | $76.19 | +21.5% | SHS | G5960L103 |
| SO | SOUTHERN CO | 441,543 | $28.12M | 0.3% | $63.69 * | $37.42 | +30.7% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 164,900 | $28.11M | 0.3% | $170.48 * | $140.97 | +2.9% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 49,000 | $28.03M | 0.3% | $572.10 * | $281.34 | +96.7% | COM | 58733R102 |
| D | DOMINION ENERGY INC | 337,661 | $27.96M | 0.3% | $82.80 * | $53.89 | +15.8% | COM | 25746U109 |
| RL | RALPH LAUREN CORP | 237,500 | $27.84M | 0.3% | $117.23 * | $93.76 | 0.0% | CL A | 751212101 |
| NBIS | YANDEX N V | 640,000 | $27.83M | 0.3% | $43.48 | $37.01 | — | SHS CLASS A | N97284108 |
| CVX | CHEVRON CORP NEW | 229,900 | $27.7M | 0.3% | $120.47 * | $89.68 | 0.0% | COM | 166764100 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,173,569 | $27.05M | 0.3% | $23.05 | $26.24 | — | SP ADR REP COM | 05965X109 |
| DUK | DUKE ENERGY CORP NEW | 295,901 | $26.98M | 0.3% | $91.18 * | $66.91 | +7.3% | COM NEW | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 314,800 | $26.76M | 0.3% | $85.00 * | $71.20 | 0.0% | COM | 03073E105 |
| SLF | SUN LIFE FINL INC | 584,200 | $26.64M | 0.3% | $45.59 | $40.18 | +12.0% | COM | 866796105 |
| IMO | IMPERIAL OIL LTD | 1,006,400 | $26.62M | 0.3% | $26.45 * | $23.18 | -8.1% | COM NEW | 453038408 |
| — | AMERICA MOVIL SAB DE CV | 1,658,185 | $26.52M | 0.3% | $16.00 | $16.88 | — | SPON ADR L SHS | 02364W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 338,300 | $26.45M | 0.3% | $78.18 * | $71.54 | -4.0% | COM NEW | 12541W209 |
| TD | TORONTO DOMINION BK ONT | 462,900 | $25.99M | 0.3% | $56.15 | $49.73 | +14.0% | COM NEW | 891160509 |
| CX | CEMEX SAB DE CV | 6,850,000 | $25.93M | 0.3% | $3.78 | $3.78 | — | SPON ADR NEW | 151290889 |
| JCI | JOHNSON CTLS INTL PLC | 632,100 | $25.72M | 0.3% | $40.69 * | $37.10 | 0.0% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 234,800 | $25.59M | 0.2% | $109.00 * | $95.83 | 0.0% | COM | 237194105 |
| VALE | VALE S A | 1,897,036 | $25.05M | 0.2% | $13.20 | $10.70 | — | SPONSORED ADS | 91912E105 |
| AEP | AMERICAN ELEC PWR CO INC | 247,736 | $23.41M | 0.2% | $94.49 * | $62.45 | +18.9% | COM | 025537101 |
| BAP | CREDICORP LTD | 95,500 | $20.37M | 0.2% | $213.32 * | $193.42 | -7.4% | COM | G2519Y108 |
| PFE | PFIZER INC | 406,900 | $15.94M | 0.2% | $39.16 * | $25.07 | +6.5% | COM | 717081103 |
| WMT | WALMART INC | 119,800 | $14.23M | 0.1% | $118.81 * | $31.90 | +14.0% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 158,700 | $12.86M | 0.1% | $81.01 * | $62.52 | 0.0% | COM | 681919106 |
| T | AT&T INC | 327,900 | $12.81M | 0.1% | $39.08 * | $18.86 | 0.0% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 236,300 | $12.65M | 0.1% | $53.55 * | $42.80 | 0.0% | COM | 370334104 |
| ALL | ALLSTATE CORP | 112,500 | $12.65M | 0.1% | $112.43 * | $76.71 | +22.8% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 181,500 | $12.49M | 0.1% | $68.83 * | $53.93 | +9.6% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 247,100 | $12.44M | 0.1% | $50.32 * | $39.01 | +2.4% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 77,400 | $12.35M | 0.1% | $159.60 * | $111.60 | +7.7% | COM | 693475105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,349,366 | $12.35M | 0.1% | $9.15 | $13.07 | — | SPON ADR REP PFD | 465562106 |
| WU | WESTERN UN CO | 461,100 | $12.35M | 0.1% | $26.79 | $19.89 | — | COM | 959802109 |
| ADM | ARCHER DANIELS MIDLAND CO | 264,300 | $12.25M | 0.1% | $46.35 * | $37.25 | -4.1% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 198,524 | $12.18M | 0.1% | $61.36 * | $30.61 | +39.8% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 111,300 | $11.82M | 0.1% | $106.23 * | $85.57 | +0.7% | COM | 372460105 |
| USB | US BANCORP DEL | 198,600 | $11.78M | 0.1% | $59.30 * | $38.93 | +13.9% | COM NEW | 902973304 |
| — | PEOPLES UTD FINL INC | 697,200 | $11.77M | 0.1% | $16.88 | $16.88 | — | COM | 712704105 |
| — | KELLOGG CO | 169,400 | $11.72M | 0.1% | $69.17 * | $41.67 | +16.5% | COM | 487836108 |
| TFC | TRUIST FINL CORP | 205,600 | $11.58M | 0.1% | $56.30 * | $40.89 | 0.0% | COM | 89832Q109 |
| GIB | CGI INC | 137,200 | $11.48M | 0.1% | $83.67 * | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| TU | TELUS CORP | 296,042 | $11.46M | 0.1% | $38.71 * | $16.40 | +13.0% | COM | 87971M103 |
| SYY | SYSCO CORP | 133,500 | $11.42M | 0.1% | $85.51 * | $49.46 | +38.5% | COM | 871829107 |
| EG | EVEREST RE GROUP LTD | 40,500 | $11.21M | 0.1% | $276.84 * | $208.75 | +11.2% | COM | G3223R108 |
| AFL | AFLAC INC | 209,100 | $11.06M | 0.1% | $52.89 * | $36.32 | +26.2% | COM | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 180,800 | $10.98M | 0.1% | $60.75 * | $45.59 | +14.8% | COM | 416515104 |
| — | SHAW COMMUNICATIONS INC | 539,809 | $10.95M | 0.1% | $20.29 | $21.17 | — | CL B CONV | 82028K200 |
| CLX | CLOROX CO DEL | 70,300 | $10.79M | 0.1% | $153.50 * | $124.55 | 0.0% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 99,700 | $10.64M | 0.1% | $106.76 * | $87.03 | +6.2% | COM | 74834L100 |
| SPG | SIMON PPTY GROUP INC NEW | 70,400 | $10.48M | 0.1% | $148.89 * | $106.50 | 0.0% | COM | 828806109 |
| MKL | MARKEL CORP | 9,110 | $10.4M | 0.1% | $1142.15 | $1138.97 | 0.0% | COM | 570535104 |
| KMB | KIMBERLY CLARK CORP | 75,100 | $10.33M | 0.1% | $137.52 * | $90.38 | +20.4% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 148,449 | $10.26M | 0.1% | $69.08 * | $18.69 | +44.5% | COM | 084423102 |
| VNQ | VANGUARD INDEX FDS | 110,400 | $10.24M | 0.1% | $92.80 | $92.80 | — | REAL ESTATE ETF | 922908553 |
| BCE | BCE INC | 218,528 | $10.12M | 0.1% | $46.33 * | $25.42 | +24.8% | COM NEW | 05534B760 |
| — | IHS MARKIT LTD | 114,749 | $8.644M | 0.1% | $75.33 | $63.55 | — | SHS | G47567105 |
| CSCO | CISCO SYS INC | 84,700 | $4.062M | 0.0% | $47.96 * | $38.56 | 0.0% | COM | 17275R102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 165,000 | $3.991M | 0.0% | $24.19 | $27.99 | — | ADR | 585464100 |
| — | VIACOMCBS INC | 91,857 | $3.856M | 0.0% | $41.98 | $41.98 | — | CL B | 92556H206 |
| AMGN | AMGEN INC | 14,300 | $3.446M | 0.0% | $240.98 * | $182.69 | 0.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 16,100 | $3.389M | 0.0% | $210.50 * | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 36,900 | $3.266M | 0.0% | $88.51 * | $64.63 | 0.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 17,200 | $3.044M | 0.0% | $176.98 * | $143.91 | 0.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 35,300 | $3.002M | 0.0% | $85.04 * | $60.01 | 0.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 56,400 | $2.988M | 0.0% | $52.98 * | $50.44 | 0.0% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 19,800 | $2.964M | 0.0% | $149.70 | $149.70 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 38,100 | $2.829M | 0.0% | $74.25 * | $57.78 | 0.0% | COM | 126650100 |
| MMM | 3M CO | 15,800 | $2.787M | 0.0% | $176.39 * | $111.76 | 0.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 22,800 | $2.73M | 0.0% | $119.74 * | $102.36 | 0.0% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 19,100 | $2.656M | 0.0% | $139.06 * | $118.59 | 0.0% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 40,400 | $2.627M | 0.0% | $65.02 * | $47.16 | 0.0% | COM | 20825C104 |
| — | ALLERGAN PLC | 12,500 | $2.387M | 0.0% | $190.96 | $190.96 | — | SHS | G0177J108 |
| CNQ | CANADIAN NAT RES LTD | 73,100 | $2.363M | 0.0% | $32.33 * | $9.88 | 0.0% | COM | 136385101 |
| MU | MICRON TECHNOLOGY INC | 43,400 | $2.333M | 0.0% | $53.76 * | $46.59 | 0.0% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 12,400 | $2.227M | 0.0% | $179.60 * | $146.29 | 0.0% | COM | 452308109 |
| DXC | DXC TECHNOLOGY CO | 57,500 | $2.162M | 0.0% | $37.60 * | $31.87 | 0.0% | COM | 23355L106 |
| BIIB | BIOGEN INC | 7,100 | $2.106M | 0.0% | $296.62 * | $277.46 | 0.0% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 5,900 | $2.09M | 0.0% | $354.24 * | $333.07 | 0.0% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,800 | $2.085M | 0.0% | $110.90 * | $98.88 | 0.0% | COM | 43300A203 |
| PG | PROCTER & GAMBLE CO | 16,700 | $2.085M | 0.0% | $124.85 * | $105.24 | 0.0% | COM | 742718109 |
| BHC | BAUSCH HEALTH COS INC | 68,700 | $2.055M | 0.0% | $29.91 * | $26.00 | 0.0% | COM | 071734107 |
| LDOS | LEIDOS HLDGS INC | 20,900 | $2.046M | 0.0% | $97.89 * | $81.14 | 0.0% | COM | 525327102 |
| V | VISA INC | 10,800 | $2.029M | 0.0% | $187.87 * | $172.55 | 0.0% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 9,900 | $2.007M | 0.0% | $202.73 * | $166.41 | 0.0% | COM | 773903109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,600 | $2.002M | 0.0% | $61.41 * | $56.07 | 0.0% | COM | 78467J100 |
| CDW | CDW CORP | 14,000 | $1.999M | 0.0% | $142.79 * | $122.84 | 0.0% | COM | 12514G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,900 | $1.979M | 0.0% | $62.04 * | $56.34 | 0.0% | CL A | 192446102 |
| AME | AMETEK INC NEW | 19,800 | $1.974M | 0.0% | $99.70 * | $90.92 | 0.0% | COM | 031100100 |
| AES | AES CORP | 98,900 | $1.968M | 0.0% | $19.90 * | $14.35 | 0.0% | COM | 00130H105 |
| TDG | TRANSDIGM GROUP INC | 3,500 | $1.96M | 0.0% | $560.00 * | $431.37 | 0.0% | COM | 893641100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,100 | $1.956M | 0.0% | $149.31 * | $136.08 | 0.0% | SHS USD | G50871105 |
| PH | PARKER HANNIFIN CORP | 9,500 | $1.955M | 0.0% | $205.79 * | $177.66 | 0.0% | COM | 701094104 |
| XRX | XEROX HOLDINGS CORP | 52,600 | $1.94M | 0.0% | $36.88 * | $34.97 | 0.0% | COM NEW | 98421M106 |
| KLAC | KLA CORPORATION | 10,800 | $1.924M | 0.0% | $178.15 * | $155.73 | 0.0% | COM NEW | 482480100 |
| XP | XP INC | 50,000 | $1.916M | 0.0% | $38.32 * | $37.54 | 0.0% | CL A | G98239109 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $1.907M | 0.0% | $38.14 * | $34.52 | 0.0% | SHS | G1890L107 |
| AZO | AUTOZONE INC | 1,600 | $1.907M | 0.0% | $1191.88 * | $1154.84 | 0.0% | COM | 053332102 |
| FOXA | FOX CORP | 51,400 | $1.906M | 0.0% | $37.08 * | $31.59 | 0.0% | CL A COM | 35137L105 |
| DOV | DOVER CORP | 16,400 | $1.89M | 0.0% | $115.24 * | $98.38 | 0.0% | COM | 260003108 |
| — | DISCOVERY INC | 57,500 | $1.882M | 0.0% | $32.73 | $32.73 | — | COM SER A | 25470F104 |
| NTAP | NETAPP INC | 30,100 | $1.874M | 0.0% | $62.26 * | $49.33 | 0.0% | COM | 64110D104 |
| LKQ | LKQ CORP | 52,200 | $1.863M | 0.0% | $35.69 * | $30.49 | 0.0% | COM | 501889208 |
| HOLX | HOLOGIC INC | 35,600 | $1.858M | 0.0% | $52.19 * | $49.79 | 0.0% | COM | 436440101 |
| — | CONTINENTAL RESOURCES INC | 53,600 | $1.84M | 0.0% | $34.33 | $34.33 | — | COM | 212015101 |
| IP | INTL PAPER CO | 39,900 | $1.837M | 0.0% | $46.04 * | $31.89 | 0.0% | COM | 460146103 |
| VLO | VALERO ENERGY CORP NEW | 19,600 | $1.835M | 0.0% | $93.62 * | $73.62 | 0.0% | COM | 91913Y100 |
| OTEX | OPEN TEXT CORP | 41,500 | $1.831M | 0.0% | $44.12 * | $35.85 | 0.0% | COM | 683715106 |
| MAS | MASCO CORP | 37,600 | $1.805M | 0.0% | $48.01 * | $41.05 | 0.0% | COM | 574599106 |
| ALLE | ALLEGION PUB LTD CO | 14,500 | $1.805M | 0.0% | $124.48 * | $106.60 | 0.0% | ORD SHS | G0176J109 |
| NUE | NUCOR CORP | 31,900 | $1.795M | 0.0% | $56.27 * | $48.21 | 0.0% | COM | 670346105 |
| GWW | GRAINGER W W INC | 5,300 | $1.793M | 0.0% | $338.30 * | $294.38 | 0.0% | COM | 384802104 |
| STLD | STEEL DYNAMICS INC | 52,600 | $1.791M | 0.0% | $34.05 * | $28.20 | 0.0% | COM | 858119100 |
| — | MYLAN N V | 88,400 | $1.776M | 0.0% | $20.09 | $20.09 | — | SHS EURO | N59465109 |
| EVRG | EVERGY INC | 27,100 | $1.764M | 0.0% | $65.09 * | $50.15 | 0.0% | COM | 30034W106 |
| — | CITRIX SYS INC | 15,900 | $1.764M | 0.0% | $110.94 | $110.94 | — | COM | 177376100 |
| HSIC | HENRY SCHEIN INC | 26,400 | $1.761M | 0.0% | $66.70 | $66.14 | 0.0% | COM | 806407102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,900 | $1.758M | 0.0% | $65.35 * | $47.96 | 0.0% | COM | 34964C106 |
| RHI | ROBERT HALF INTL INC | 27,800 | $1.756M | 0.0% | $63.17 * | $58.06 | 0.0% | COM | 770323103 |
| MGA | MAGNA INTL INC | 31,800 | $1.744M | 0.0% | $54.84 * | $44.52 | 0.0% | COM | 559222401 |
| EMN | EASTMAN CHEMICAL CO | 21,700 | $1.72M | 0.0% | $79.26 * | $61.58 | 0.0% | COM | 277432100 |
| CAH | CARDINAL HEALTH INC | 33,900 | $1.714M | 0.0% | $50.56 * | $43.62 | 0.0% | COM | 14149Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,800 | $1.705M | 0.0% | $123.55 * | $110.07 | 0.0% | COM | 11133T103 |
| MAN | MANPOWERGROUP INC | 17,500 | $1.699M | 0.0% | $97.09 * | $91.55 | 0.0% | COM | 56418H100 |
| PKG | PACKAGING CORP AMER | 14,900 | $1.668M | 0.0% | $111.95 * | $91.47 | 0.0% | COM | 695156109 |
| AXTA | AXALTA COATING SYS LTD | 54,800 | $1.666M | 0.0% | $30.40 * | $29.48 | 0.0% | COM | G0750C108 |
| SNA | SNAP ON INC | 9,800 | $1.66M | 0.0% | $169.39 * | $138.76 | 0.0% | COM | 833034101 |
| CHD | CHURCH & DWIGHT INC | 23,400 | $1.645M | 0.0% | $70.30 * | $66.06 | 0.0% | COM | 171340102 |
| MEOH | METHANEX CORP | 42,300 | $1.635M | 0.0% | $38.65 * | $37.51 | 0.0% | COM | 59151K108 |
| DELL | DELL TECHNOLOGIES INC | 31,500 | $1.619M | 0.0% | $51.40 * | $23.85 | 0.0% | CL C | 24703L202 |
| NRG | NRG ENERGY INC | 40,600 | $1.614M | 0.0% | $39.75 * | $32.97 | 0.0% | COM NEW | 629377508 |
| — | HD SUPPLY HLDGS INC | 40,000 | $1.609M | 0.0% | $40.23 | $40.23 | — | COM | 40416M105 |
| — | NIELSEN HLDGS PLC | 78,800 | $1.599M | 0.0% | $20.29 | $20.29 | — | SHS EUR | G6518L108 |
| — | VMWARE INC | 10,500 | $1.593M | 0.0% | $151.71 | $151.71 | — | CL A COM | 928563402 |
| FFIV | F5 NETWORKS INC | 11,400 | $1.592M | 0.0% | $139.65 | $140.86 | 0.0% | COM | 315616102 |
| PHM | PULTE GROUP INC | 40,700 | $1.579M | 0.0% | $38.80 * | $36.45 | 0.0% | COM | 745867101 |
| UGI | UGI CORP NEW | 34,400 | $1.553M | 0.0% | $45.15 | $45.81 | 0.0% | COM | 902681105 |
| LEN | LENNAR CORP | 27,800 | $1.551M | 0.0% | $55.79 * | $52.55 | 0.0% | CL A | 526057104 |
| HOG | HARLEY DAVIDSON INC | 40,700 | $1.513M | 0.0% | $37.17 | $37.23 | 0.0% | COM | 412822108 |
| — | HANESBRANDS INC | 100,700 | $1.495M | 0.0% | $14.85 | $14.85 | — | COM | 410345102 |
| HRB | BLOCK H & R INC | 63,200 | $1.484M | 0.0% | $23.48 * | $18.91 | 0.0% | COM | 093671105 |
| MIDD | MIDDLEBY CORP | 13,500 | $1.479M | 0.0% | $109.56 * | $114.75 | 0.0% | COM | 596278101 |
| — | HOLLYFRONTIER CORP | 28,500 | $1.445M | 0.0% | $50.70 | $50.70 | — | COM | 436106108 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,300 | $1.43M | 0.0% | $64.13 * | $45.19 | 0.0% | COM | 110122108 |
| VST | VISTRA ENERGY CORP | 60,800 | $1.398M | 0.0% | $22.99 * | $22.42 | 0.0% | COM | 92840M102 |
| EXPE | EXPEDIA GROUP INC | 12,800 | $1.385M | 0.0% | $108.20 * | $115.73 | 0.0% | COM NEW | 30212P303 |
| — | QURATE RETAIL INC | 160,900 | $1.357M | 0.0% | $8.43 | $8.43 | — | COM SER A | 74915M100 |
| HD | HOME DEPOT INC | 6,000 | $1.31M | 0.0% | $218.33 * | $194.99 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,900 | $1.287M | 0.0% | $144.61 * | $101.20 | +34.1% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 18,800 | $1.04M | 0.0% | $55.32 * | $44.51 | 0.0% | COM | 191216100 |
| BA | BOEING CO | 2,400 | $782K | 0.0% | $325.83 * | $351.04 | 0.0% | COM | 097023105 |
| — | BRISTOL MYERS SQUIBB CO | 22,300 | $69,000 | 0.0% | $3.09 | $3.09 | — | RIGHT 99/99/9999 | 110122157 |