Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $7.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,683,200 | $521M | 7.1% | $117.26 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 2,088,783 | $329M | 4.5% | $73.11 | +113.8% | COM | 594918104 |
| AAPL | APPLE INC | 872,207 | $222M | 3.0% | $46.21 | +53.8% | COM | 037833100 |
| MA | MASTERCARD INC | 837,390 | $203M | 2.8% | $102.06 | +182.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 97,890 | $191M | 2.6% | $30.83 | +213.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 150,131 | $174M | 2.4% | $38.67 | +74.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 2,123,338 | $163M | 2.2% | $56.47 | +15.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 4,506,706 | $155M | 2.1% | $28.58 | +26.1% | CL A | 20030N101 |
| META | FACEBOOK INC | 902,182 | $150M | 2.0% | $126.00 | +54.3% | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 3,035,252 | $126M | 1.7% | $51.90 | -9.8% | CL B | 775109200 |
| PEP | PEPSICO INC | 1,034,626 | $124M | 1.7% | $109.33 | +3.1% | COM | 713448108 |
| ETN | EATON CORP PLC | 1,540,950 | $120M | 1.6% | $79.69 | +3.7% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 484,871 | $119M | 1.6% | $136.28 | +91.7% | COM | 78409V104 |
| — | AON PLC | 704,504 | $116M | 1.6% | $186.28 | — | SHS CL A | G0408V102 |
| MDLZ | MONDELEZ INTL INC | 2,196,980 | $110M | 1.5% | $40.26 | +16.0% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 4,913,306 | $104M | 1.4% | $24.28 | +6.7% | COM | 060505104 |
| EQIX | EQUINIX INC | 162,335 | $101M | 1.4% | $284.23 | +88.6% | COM | 29444U700 |
| CME | CME GROUP INC | 580,823 | $101M | 1.4% | $120.22 | +32.8% | COM | 12572Q105 |
| — | RAYTHEON CO | 762,871 | $100M | 1.4% | $134.64 | — | COM NEW | 755111507 |
| UNP | UNION PAC CORP | 699,228 | $98.53M | 1.3% | $90.83 | +59.6% | COM | 907818108 |
| JD | JD COM INC | 2,426,900 | $98.3M | 1.3% | $32.25 | — | SPON ADR CL A | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC | 380,716 | $94.91M | 1.3% | $97.60 | +155.9% | COM | 91324P102 |
| XYL | XYLEM INC | 1,371,748 | $89.33M | 1.2% | $53.75 | +36.7% | COM | 98419M100 |
| TXN | TEXAS INSTRS INC | 890,502 | $88.98M | 1.2% | $103.45 | -1.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 652,076 | $85.46M | 1.2% | $117.12 | +2.6% | COM | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 311,337 | $84.09M | 1.1% | $208.52 | +17.3% | CL A | 78410G104 |
| APH | AMPHENOL CORP NEW | 1,149,460 | $83.65M | 1.1% | $21.08 | +6.9% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 2,824,507 | $81.03M | 1.1% | $39.23 | -6.6% | COM | 949746101 |
| FISV | FISERV INC | 840,870 | $79.89M | 1.1% | $110.41 | +0.6% | COM | 337738108 |
| BKNG | BOOKING HLDGS INC | 56,659 | $76.22M | 1.0% | $1755.46 | -1.7% | COM | 09857L108 |
| MTB | M & T BK CORP | 722,904 | $74.73M | 1.0% | $128.52 | -5.7% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 63,498 | $73.78M | 1.0% | $58.10 | +15.8% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 1,869,350 | $72.28M | 1.0% | $36.63 | -24.8% | COM | 02209S103 |
| IQV | IQVIA HLDGS INC | 661,023 | $71.32M | 1.0% | $120.75 | +18.3% | COM | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 816,603 | $68.98M | 0.9% | $77.83 | +10.7% | COM | 09061G101 |
| — | NEW ORIENTAL ED & TECH GRP I | 627,900 | $67.96M | 0.9% | $112.94 | — | SPON ADR | 647581107 |
| NTES | NETEASE INC | 203,700 | $65.33M | 0.9% | $277.10 | — | SPONSORED ADS | 64110W102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 425,548 | $64.98M | 0.9% | $90.96 | +66.7% | COM | 955306105 |
| MFC | MANULIFE FINL CORP | 5,051,696 | $63.52M | 0.9% | $19.85 | -12.5% | COM | 56501R106 |
| MRSH | MARSH & MCLENNAN COS INC | 710,286 | $61.36M | 0.8% | $65.29 | +49.1% | COM | 571748102 |
| EWY | ISHARES INC | 1,291,150 | $60.59M | 0.8% | $66.76 | — | MSCI STH KOR ETF | 464286772 |
| INTC | INTEL CORP | 1,048,029 | $56.73M | 0.8% | $48.07 | +8.9% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 735,381 | $55M | 0.7% | $126.34 | -5.3% | CL A | 571903202 |
| TFX | TELEFLEX INCORPORATED | 187,128 | $54.91M | 0.7% | $173.77 | +93.7% | COM | 879369106 |
| EOG | EOG RES INC | 1,525,053 | $54.78M | 0.7% | $73.33 | -32.2% | COM | 26875P101 |
| NVDA | NVIDIA CORP | 194,090 | $51.16M | 0.7% | $5.14 | +22.2% | COM | 67066G104 |
| BX | BLACKSTONE GROUP INC | 1,110,679 | $50.51M | 0.7% | $40.24 | +12.5% | COM CL A | 09260D107 |
| EWM | ISHARES INC | 2,145,183 | $49.82M | 0.7% | $30.34 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PIONEER NAT RES CO | 631,900 | $44.27M | 0.6% | $160.32 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 182,467 | $43.83M | 0.6% | $231.07 | — | COM | 512807108 |
| PFE | PFIZER INC | 1,339,945 | $43.75M | 0.6% | $25.60 | +0.9% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 885,900 | $41.29M | 0.6% | $28.78 | +34.3% | COM | 440452100 |
| SCHW | SCHWAB CHARLES CORP | 1,221,571 | $41.05M | 0.6% | $38.01 | +1.8% | COM | 808513105 |
| T | AT&T INC | 1,376,934 | $40.15M | 0.5% | $18.33 | -0.9% | COM | 00206R102 |
| CAE | CAE INC | 2,898,920 | $36.73M | 0.5% | $14.72 | +71.1% | COM | 124765108 |
| NEE | NEXTERA ENERGY INC | 147,947 | $35.62M | 0.5% | $38.59 | +40.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 652,855 | $35.08M | 0.5% | $37.85 | +8.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 237,600 | $32.91M | 0.4% | $108.00 | +18.7% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 271,075 | $32.18M | 0.4% | $113.41 | +4.2% | COM | 874054109 |
| VFH | VANGUARD WORLD FDS | 632,600 | $32.11M | 0.4% | $76.30 | — | FINANCIALS ETF | 92204A405 |
| — | ANGLOGOLD ASHANTI LTD | 1,882,200 | $31.31M | 0.4% | $13.46 | — | SPONSORED ADR | 035128206 |
| MELI | MERCADOLIBRE INC | 63,408 | $30.95M | 0.4% | $357.54 | +72.5% | COM | 58733R102 |
| AIZ | ASSURANT INC | 292,400 | $30.44M | 0.4% | $80.29 | +38.2% | COM | 04621X108 |
| — | WALGREENS BOOTS ALLIANCE INC | 646,752 | $29.57M | 0.4% | $52.54 | — | COM | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 314,800 | $27.86M | 0.4% | $71.20 | +4.8% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 274,100 | $27.25M | 0.4% | $114.37 | -4.1% | COM | 89417E109 |
| NFLX | NETFLIX INC | 71,933 | $27M | 0.4% | $35.38 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 144,174 | $26.93M | 0.4% | $190.33 | -0.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 295,844 | $26.75M | 0.4% | $78.40 | +15.0% | SHS | G5960L103 |
| NBIS | YANDEX N V | 781,200 | $26.58M | 0.4% | $36.47 | — | SHS CLASS A | N97284108 |
| AVGO | BROADCOM INC | 110,697 | $26.27M | 0.4% | $19.73 | +23.0% | COM | 11135F101 |
| — | AMERICA MOVIL SAB DE CV | 2,180,285 | $25.7M | 0.3% | $15.66 | — | SPON ADR L SHS | 02364W105 |
| CSCO | CISCO SYS INC | 620,029 | $24.36M | 0.3% | $36.93 | -0.7% | COM | 17275R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 346,900 | $24.32M | 0.3% | $53.43 | +2.1% | COM | 025932104 |
| EXC | EXELON CORP | 655,900 | $24.14M | 0.3% | $24.64 | +3.4% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 357,800 | $23.52M | 0.3% | $68.24 | +4.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 608,565 | $23.09M | 0.3% | $53.15 | -20.8% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 347,454 | $22.97M | 0.3% | $71.30 | -12.5% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 300,120 | $22.83M | 0.3% | $66.87 | +0.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 164,900 | $22.55M | 0.3% | $140.97 | +0.7% | COM | 053015103 |
| D | DOMINION ENERGY INC | 311,556 | $22.5M | 0.3% | $53.89 | +17.1% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 271,292 | $21.95M | 0.3% | $66.91 | +8.7% | COM NEW | 26441C204 |
| VALE | VALE S A | 2,630,136 | $21.84M | 0.3% | $10.03 | — | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORP NEW | 301,611 | $21.84M | 0.3% | $86.43 | -12.1% | COM | 166764100 |
| TPR | TAPESTRY INC | 1,638,824 | $21.21M | 0.3% | $22.49 | -9.0% | COM | 876030107 |
| SO | SOUTHERN CO | 390,896 | $21.17M | 0.3% | $37.42 | +34.9% | COM | 842587107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 811,300 | $20.2M | 0.3% | $21.89 | +36.9% | FNF GROUP COM | 31620R303 |
| DIS | DISNEY WALT CO | 206,948 | $20M | 0.3% | $122.56 | +0.8% | COM DISNEY | 254687106 |
| TD | TORONTO DOMINION BK ONT | 462,900 | $19.66M | 0.3% | $49.73 | +3.1% | COM NEW | 891160509 |
| SLF | SUN LIFE FINL INC | 584,200 | $18.74M | 0.3% | $40.18 | +6.6% | COM | 866796105 |
| WMT | WALMART INC | 164,804 | $18.72M | 0.3% | $32.85 | +7.7% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 332,437 | $18.52M | 0.3% | $48.35 | +0.5% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 220,240 | $17.63M | 0.2% | $62.45 | +22.6% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 632,100 | $17.03M | 0.2% | $37.10 | -11.1% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 279,215 | $16.58M | 0.2% | $55.65 | -0.6% | COM | 126650100 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,073,569 | $16.28M | 0.2% | $26.24 | — | SP ADR REP COM | 05965X109 |
| RL | RALPH LAUREN CORP | 237,500 | $15.87M | 0.2% | $93.76 | +0.3% | CL A | 751212101 |
| — | BANCOLOMBIA S A | 565,067 | $14.04M | 0.2% | $49.33 | — | SPON ADR PREF | 05968L102 |
| TSLA | TESLA INC | 26,300 | $13.79M | 0.2% | $41.46 | 0.0% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 121,224 | $13.34M | 0.2% | $104.02 | -0.2% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 234,800 | $12.77M | 0.2% | $95.83 | -13.6% | COM | 237194105 |
| GIL | GILDAN ACTIVEWEAR INC | 997,000 | $12.73M | 0.2% | $26.44 | -17.3% | COM | 375916103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,287,904 | $12.57M | 0.2% | $13.23 | — | SPONSORED ADR | 71654V408 |
| MMM | 3M CO | 91,641 | $12.52M | 0.2% | $106.96 | -0.9% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 236,300 | $12.47M | 0.2% | $42.80 | +1.2% | COM | 370334104 |
| CLX | CLOROX CO DEL | 70,300 | $12.17M | 0.2% | $124.55 | +11.3% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 181,500 | $12.04M | 0.2% | $53.93 | +14.1% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 1,518,246 | $12.03M | 0.2% | $7.92 | — | COM | 369604103 |
| IMO | IMPERIAL OIL LTD | 1,006,400 | $11.36M | 0.2% | $23.18 | -23.7% | COM NEW | 453038408 |
| QCOM | QUALCOMM INC | 163,877 | $11.1M | 0.2% | $71.93 | 0.0% | COM | 747525103 |
| BAP | CREDICORP LTD | 74,500 | $10.66M | 0.1% | $193.42 | -16.2% | COM | G2519Y108 |
| — | ALLERGAN PLC | 59,522 | $10.53M | 0.1% | $179.89 | — | SHS | G0177J108 |
| ALL | ALLSTATE CORP | 112,500 | $10.32M | 0.1% | $76.71 | +22.9% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 109,651 | $10.25M | 0.1% | $81.89 | 0.0% | CL B | 911312106 |
| — | KELLOGG CO | 169,400 | $10.14M | 0.1% | $41.67 | +19.0% | COM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 176,873 | $9.698M | 0.1% | $94.22 | -8.6% | COM | 828806109 |
| KMB | KIMBERLY CLARK CORP | 75,100 | $9.611M | 0.1% | $90.38 | +24.0% | COM | 494368103 |
| BIIB | BIOGEN INC | 29,778 | $9.421M | 0.1% | $297.27 | +2.1% | COM | 09062X103 |
| TU | TELUS CORPORATION | 592,084 | $9.338M | 0.1% | $17.46 | +6.1% | COM | 87971M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 264,300 | $9.297M | 0.1% | $37.25 | -7.3% | COM | 039483102 |
| AMGN | AMGEN INC | 44,975 | $9.118M | 0.1% | $182.38 | -0.1% | COM | 031162100 |
| CX | CEMEX SAB DE CV | 4,286,200 | $9.108M | 0.1% | $3.78 | — | SPON ADR NEW | 151290889 |
| BCE | BCE INC | 218,528 | $8.953M | 0.1% | $25.42 | +18.4% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 97,469 | $8.784M | 0.1% | $103.61 | 0.0% | COM | 46625H100 |
| — | SHAW COMMUNICATIONS INC | 539,809 | $8.738M | 0.1% | $21.17 | — | CL B CONV | 82028K200 |
| OMC | OMNICOM GROUP INC | 158,700 | $8.713M | 0.1% | $62.52 | -8.6% | COM | 681919106 |
| MKL | MARKEL CORP | 9,110 | $8.476M | 0.1% | $1138.97 | +0.4% | COM | 570535104 |
| WU | WESTERN UN CO | 461,100 | $8.362M | 0.1% | $19.89 | — | COM | 959802109 |
| BK | BANK NEW YORK MELLON CORP | 247,100 | $8.326M | 0.1% | $39.01 | -9.3% | COM | 064058100 |
| ELV | ANTHEM INC | 36,649 | $8.317M | 0.1% | $251.41 | 0.0% | COM | 036752103 |
| LOW | LOWES COS INC | 93,635 | $8.062M | 0.1% | $99.27 | -1.0% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 99,700 | $8.006M | 0.1% | $87.03 | +5.9% | COM | 74834L100 |
| EG | EVEREST RE GROUP LTD | 40,500 | $7.793M | 0.1% | $208.75 | +8.2% | COM | G3223R108 |
| WRB | BERKLEY W R CORP | 148,449 | $7.75M | 0.1% | $18.69 | +40.5% | COM | 084423102 |
| VNQ | VANGUARD INDEX FDS | 110,400 | $7.708M | 0.1% | $92.80 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 51,683 | $7.707M | 0.1% | $276.46 | -1.3% | COM | 097023105 |
| — | PEOPLES UTD FINL INC | 697,200 | $7.701M | 0.1% | $16.88 | — | COM | 712704105 |
| GPC | GENUINE PARTS CO | 111,300 | $7.493M | 0.1% | $85.57 | -12.1% | COM | 372460105 |
| GIB | CGI INC | 137,200 | $7.459M | 0.1% | $65.67 | +9.8% | CL A SUB VTG | 12532H104 |
| PNC | PNC FINL SVCS GROUP INC | 77,400 | $7.409M | 0.1% | $111.60 | -2.9% | COM | 693475105 |
| AFL | AFLAC INC | 209,100 | $7.164M | 0.1% | $36.32 | +9.2% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,326 | $7.021M | 0.1% | $98.28 | 0.0% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,562 | $6.949M | 0.1% | $54.89 | -0.7% | CL A | 192446102 |
| USB | US BANCORP DEL | 198,600 | $6.843M | 0.1% | $38.93 | -4.4% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 37,578 | $6.651M | 0.1% | $177.44 | 0.0% | COM | 125523100 |
| — | IHS MARKIT LTD | 108,158 | $6.5M | 0.1% | $63.55 | — | SHS | G47567105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 180,800 | $6.373M | 0.1% | $45.59 | +0.2% | COM | 416515104 |
| TFC | TRUIST FINL CORP | 205,600 | $6.342M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,389,966 | $6.234M | 0.1% | $12.82 | — | SPON ADR REP PFD | 465562106 |
| SYY | SYSCO CORP | 133,500 | $6.098M | 0.1% | $49.46 | +18.9% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 178,484 | $6.087M | 0.1% | $18.15 | 0.0% | COM | 26614N102 |
| TGT | TARGET CORP | 62,554 | $5.818M | 0.1% | $94.98 | 0.0% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 231,142 | $5.714M | 0.1% | $20.68 | 0.0% | COM | 500754106 |
| NEM | NEWMONT CORP | 124,267 | $5.616M | 0.1% | $37.89 | 0.0% | COM | 651639106 |
| FDX | FEDEX CORP | 44,645 | $5.409M | 0.1% | $126.12 | 0.0% | COM | 31428X106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 128,845 | $4.826M | 0.1% | $40.81 | 0.0% | SHS | G25839104 |
| — | BARRICK GOLD CORPORATION | 245,417 | $4.517M | 0.1% | $18.41 | — | COM | 067901108 |
| TECK | TECK RESOURCES LTD | 546,635 | $4.136M | 0.1% | $11.98 | 0.0% | CL B | 878742204 |
| ALC | ALCON INC | 79,834 | $4.098M | 0.1% | $56.67 | 0.0% | ORD SHS | H01301128 |
| IP | INTL PAPER CO | 117,981 | $3.67M | 0.0% | $29.65 | -3.9% | COM | 460146103 |
| F | FORD MTR CO DEL | 678,101 | $3.285M | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 53,930 | $3.203M | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 38,490 | $3.189M | 0.0% | $106.08 | 0.0% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 144,008 | $2.993M | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 61,509 | $2.796M | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 69,550 | $2.768M | 0.0% | $45.82 | 0.0% | COM | 008474108 |
| ORCL | ORACLE CORP | 56,400 | $2.727M | 0.0% | $50.44 | -5.8% | COM | 68389X105 |
| — | QIAGEN NV | 65,159 | $2.706M | 0.0% | $41.53 | — | SHS NEW | N72482123 |
| DB | DEUTSCHE BANK A G | 416,791 | $2.681M | 0.0% | $7.45 | 0.0% | NAMEN AKT | D18190898 |
| ACN | ACCENTURE PLC IRELAND | 16,100 | $2.632M | 0.0% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| — | MYLAN NV | 174,999 | $2.61M | 0.0% | $17.53 | — | SHS EURO | N59465109 |
| PM | PHILIP MORRIS INTL INC | 35,300 | $2.575M | 0.0% | $60.01 | +1.2% | COM | 718172109 |
| — | VIACOMCBS INC | 180,525 | $2.528M | 0.0% | $28.24 | — | CL B | 92556H206 |
| HST | HOST HOTELS & RESORTS INC | 212,048 | $2.339M | 0.0% | $12.27 | 0.0% | COM | 44107P104 |
| FIS | FIDELITY NATL INFORMATION SV | 19,100 | $2.325M | 0.0% | $118.59 | +3.8% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 17,200 | $2.302M | 0.0% | $143.91 | -5.1% | COM | 438516106 |
| — | CITRIX SYS INC | 15,900 | $2.25M | 0.0% | $110.94 | — | COM | 177376100 |
| NTR | NUTRIEN LTD | 65,320 | $2.224M | 0.0% | $32.79 | 0.0% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 328,771 | $2.218M | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| — | HANESBRANDS INC | 277,438 | $2.185M | 0.0% | $10.41 | — | COM | 410345102 |
| VNO | VORNADO RLTY TR | 60,442 | $2.185M | 0.0% | $36.15 | — | SH BEN INT | 929042109 |
| ENB | ENBRIDGE INC | 73,051 | $2.13M | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| DXCM | DEXCOM INC | 7,746 | $2.088M | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 165,000 | $2.047M | 0.0% | $27.99 | — | ADR | 585464100 |
| IRM | IRON MTN INC NEW | 84,800 | $2.018M | 0.0% | $22.56 | 0.0% | COM | 46284V101 |
| GAP | GAP INC | 278,655 | $1.96M | 0.0% | $12.22 | 0.0% | COM | 364760108 |
| LDOS | LEIDOS HOLDINGS INC | 20,900 | $1.917M | 0.0% | $81.14 | +14.9% | COM | 525327102 |
| DLTR | DOLLAR TREE INC | 25,526 | $1.876M | 0.0% | $85.14 | 0.0% | COM | 256746108 |
| — | UNITED TECHNOLOGIES CORP | 19,800 | $1.868M | 0.0% | $149.70 | — | COM | 913017109 |
| ROP | ROPER TECHNOLOGIES INC | 5,900 | $1.839M | 0.0% | $333.07 | +2.7% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 43,400 | $1.826M | 0.0% | $46.59 | +8.9% | COM | 595112103 |
| HUM | HUMANA INC | 5,613 | $1.762M | 0.0% | $319.98 | 0.0% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 12,400 | $1.76M | 0.0% | $146.29 | +0.9% | COM | 452308109 |
| V | VISA INC | 10,800 | $1.74M | 0.0% | $172.55 | +4.7% | COM CL A | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,134 | $1.689M | 0.0% | $26.98 | 0.0% | COM | 962879102 |
| — | CENTURYLINK INC | 175,758 | $1.664M | 0.0% | $9.47 | — | COM | 156700106 |
| — | WESTROCK CO | 58,641 | $1.657M | 0.0% | $28.26 | — | COM | 96145D105 |
| CAH | CARDINAL HEALTH INC | 33,900 | $1.624M | 0.0% | $43.62 | +1.5% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 35,175 | $1.594M | 0.0% | $66.34 | -13.8% | COM | 91913Y100 |
| KLAC | KLA CORPORATION | 10,800 | $1.553M | 0.0% | $155.73 | -3.5% | COM NEW | 482480100 |
| AAL | AMERICAN AIRLS GROUP INC | 123,401 | $1.504M | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| CHD | CHURCH & DWIGHT INC | 23,400 | $1.503M | 0.0% | $66.06 | +0.3% | COM | 171340102 |
| WDC | WESTERN DIGITAL CORP. | 35,982 | $1.497M | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| EVRG | EVERGY INC | 27,100 | $1.492M | 0.0% | $50.15 | +3.7% | COM | 30034W106 |
| ROK | ROCKWELL AUTOMATION INC | 9,900 | $1.492M | 0.0% | $166.41 | +0.5% | COM | 773903109 |
| OTEX | OPEN TEXT CORP | 41,500 | $1.45M | 0.0% | $35.85 | +1.5% | COM | 683715106 |
| BHC | BAUSCH HEALTH COS INC | 92,817 | $1.436M | 0.0% | $25.51 | -5.5% | COM | 071734107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,600 | $1.428M | 0.0% | $56.07 | +0.8% | COM | 78467J100 |
| AME | AMETEK INC | 19,800 | $1.426M | 0.0% | $90.92 | -4.6% | COM | 031100100 |
| DOV | DOVER CORP | 16,400 | $1.377M | 0.0% | $98.38 | -0.6% | COM | 260003108 |
| AZO | AUTOZONE INC | 1,600 | $1.371M | 0.0% | $1154.84 | -10.0% | COM | 053332102 |
| AES | AES CORP | 98,900 | $1.346M | 0.0% | $14.35 | +0.9% | COM | 00130H105 |
| HSIC | HENRY SCHEIN INC | 26,400 | $1.335M | 0.0% | $66.14 | -4.1% | COM | 806407102 |
| ALLE | ALLEGION PLC | 14,500 | $1.334M | 0.0% | $106.60 | +3.9% | ORD SHS | G0176J109 |
| TAP | MOLSON COORS BEVERAGE CO | 34,066 | $1.328M | 0.0% | $43.72 | 0.0% | CL B | 60871R209 |
| VTR | VENTAS INC | 49,548 | $1.325M | 0.0% | $39.41 | 0.0% | COM | 92276F100 |
| GWW | GRAINGER W W INC | 5,300 | $1.32M | 0.0% | $294.38 | -6.4% | COM | 384802104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,100 | $1.309M | 0.0% | $136.08 | -5.0% | SHS USD | G50871105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,800 | $1.309M | 0.0% | $110.07 | -6.3% | COM | 11133T103 |
| CDW | CDW CORP | 14,000 | $1.306M | 0.0% | $122.84 | -7.2% | COM | 12514G108 |
| MEOH | METHANEX CORP | 106,556 | $1.302M | 0.0% | $32.23 | -10.8% | COM | 59151K108 |
| MAS | MASCO CORP | 37,600 | $1.299M | 0.0% | $41.05 | -3.6% | COM | 574599106 |
| PKG | PACKAGING CORP AMER | 14,900 | $1.293M | 0.0% | $91.47 | -11.4% | COM | 695156109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,800 | $1.283M | 0.0% | $98.88 | -2.8% | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC | 7,314 | $1.271M | 0.0% | $239.46 | 0.0% | COM | 016255101 |
| — | VMWARE INC | 10,500 | $1.271M | 0.0% | $151.71 | — | CL A COM | 928563402 |
| — | AMCOR PLC | 155,730 | $1.265M | 0.0% | $7.49 | 0.0% | ORD | G0250X107 |
| NTAP | NETAPP INC | 30,100 | $1.255M | 0.0% | $49.33 | -10.6% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 35,600 | $1.25M | 0.0% | $49.79 | -4.4% | COM | 436440101 |
| DELL | DELL TECHNOLOGIES INC | 31,500 | $1.243M | 0.0% | $23.85 | -11.3% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 40,400 | $1.243M | 0.0% | $47.16 | -13.1% | COM | 20825C104 |
| PH | PARKER HANNIFIN CORP | 9,500 | $1.231M | 0.0% | $177.66 | -6.2% | COM | 701094104 |
| FFIV | F5 NETWORKS INC | 11,400 | $1.218M | 0.0% | $140.86 | -13.2% | COM | 315616102 |
| FOXA | FOX CORP | 51,400 | $1.214M | 0.0% | $31.59 | -3.7% | CL A COM | 35137L105 |
| STLD | STEEL DYNAMICS INC | 52,600 | $1.185M | 0.0% | $28.20 | -13.6% | COM | 858119100 |
| CPRI | CAPRI HOLDINGS LIMITED | 109,289 | $1.18M | 0.0% | $30.03 | -12.6% | SHS | G1890L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,900 | $1.164M | 0.0% | $47.96 | +0.8% | COM | 34964C106 |
| — | BUNGE LIMITED | 28,380 | $1.163M | 0.0% | $40.98 | — | COM | G16962105 |
| MCK | MCKESSON CORP | 8,587 | $1.162M | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| DXC | DXC TECHNOLOGY CO | 89,018 | $1.161M | 0.0% | $29.78 | -12.8% | COM | 23355L106 |
| MOS | MOSAIC CO NEW | 107,007 | $1.157M | 0.0% | $15.11 | 0.0% | COM | 61945C103 |
| NUE | NUCOR CORP | 31,900 | $1.147M | 0.0% | $48.21 | -18.0% | COM | 670346105 |
| — | HD SUPPLY HLDGS INC | 40,000 | $1.138M | 0.0% | $40.23 | — | COM | 40416M105 |
| TDG | TRANSDIGM GROUP INC | 3,500 | $1.123M | 0.0% | $431.37 | +5.0% | COM | 893641100 |
| — | DISCOVERY INC | 57,500 | $1.118M | 0.0% | $32.73 | — | COM SER A | 25470F104 |
| PVH | PVH CORPORATION | 29,631 | $1.116M | 0.0% | $75.74 | 0.0% | COM | 693656100 |
| NRG | NRG ENERGY INC | 40,600 | $1.107M | 0.0% | $32.97 | -12.4% | COM NEW | 629377508 |
| LKQ | LKQ CORP | 52,200 | $1.07M | 0.0% | $30.49 | -12.7% | COM | 501889208 |
| SNA | SNAP ON INC | 9,800 | $1.066M | 0.0% | $138.76 | -8.9% | COM | 833034101 |
| WY | WEYERHAEUSER CO | 62,842 | $1.064M | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| LEN | LENNAR CORP | 27,800 | $1.061M | 0.0% | $52.55 | -0.6% | CL A | 526057104 |
| RHI | ROBERT HALF INTL INC | 27,800 | $1.051M | 0.0% | $58.06 | -6.8% | COM | 770323103 |
| MGA | MAGNA INTL INC | 31,800 | $1.018M | 0.0% | $44.52 | -14.4% | COM | 559222401 |
| EMN | EASTMAN CHEM CO | 21,700 | $1.01M | 0.0% | $61.58 | -15.7% | COM | 277432100 |
| XRX | XEROX HOLDINGS CORP | 52,600 | $998K | 0.0% | $34.97 | -9.1% | COM NEW | 98421M106 |
| CNQ | CANADIAN NAT RES LTD | 73,100 | $994K | 0.0% | $9.88 | -11.4% | COM | 136385101 |
| — | NIELSEN HLDGS PLC | 78,800 | $989K | 0.0% | $20.29 | — | SHS EUR | G6518L108 |
| — | QURATE RETAIL INC | 160,900 | $982K | 0.0% | $8.43 | — | COM SER A | 74915M100 |
| VST | VISTRA ENERGY CORP | 60,800 | $971K | 0.0% | $22.42 | -20.7% | COM | 92840M102 |
| XP | XP INC | 50,000 | $960K | 0.0% | $37.54 | -10.0% | CL A | G98239109 |
| AXTA | AXALTA COATING SYS LTD | 54,800 | $946K | 0.0% | $29.48 | -13.2% | COM | G0750C108 |
| MAN | MANPOWERGROUP INC | 17,500 | $929K | 0.0% | $91.55 | -9.0% | COM | 56418H100 |
| — | TWITTER INC | 37,748 | $927K | 0.0% | $24.56 | — | COM | 90184L102 |
| UGI | UGI CORP NEW | 34,400 | $918K | 0.0% | $45.81 | -17.3% | COM | 902681105 |
| CCL | CARNIVAL CORP | 69,353 | $912K | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PHM | PULTE GROUP INC | 40,700 | $909K | 0.0% | $36.45 | -0.3% | COM | 745867101 |
| PSX | PHILLIPS 66 | 16,852 | $902K | 0.0% | $63.79 | 0.0% | COM | 718546104 |
| HRB | BLOCK H & R INC | 63,200 | $889K | 0.0% | $18.91 | -11.9% | COM | 093671105 |
| SU | SUNCOR ENERGY INC NEW | 55,479 | $881K | 0.0% | $20.77 | 0.0% | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 3,649 | $838K | 0.0% | $224.95 | 0.0% | COM | 075887109 |
| KO | COCA COLA CO | 18,800 | $832K | 0.0% | $44.51 | +1.1% | COM | 191216100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 162,272 | $822K | 0.0% | $5.07 | — | COM | 035710409 |
| DOW | DOW INC | 27,566 | $806K | 0.0% | $30.58 | 0.0% | COM | 260557103 |
| — | KIRKLAND LAKE GOLD LTD | 26,954 | $802K | 0.0% | $29.75 | — | COM | 49741E100 |
| — | SPRINT CORPORATION | 91,380 | $786K | 0.0% | $8.60 | — | COM | 85207U105 |
| HOG | HARLEY DAVIDSON INC | 40,700 | $770K | 0.0% | $37.23 | -18.7% | COM | 412822108 |
| MIDD | MIDDLEBY CORP | 13,500 | $767K | 0.0% | $114.75 | -14.6% | COM | 596278101 |
| VFC | V F CORP | 14,078 | $761K | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| EXPE | EXPEDIA GROUP INC | 12,800 | $721K | 0.0% | $115.73 | -17.9% | COM NEW | 30212P303 |
| — | HOLLYFRONTIER CORP | 28,500 | $699K | 0.0% | $50.70 | — | COM | 436106108 |
| CAG | CONAGRA BRANDS INC | 22,948 | $673K | 0.0% | $23.54 | 0.0% | COM | 205887102 |
| — | TIFFANY & CO NEW | 5,155 | $668K | 0.0% | $129.58 | — | COM | 886547108 |
| KR | KROGER CO | 21,867 | $659K | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| — | ABIOMED INC | 4,507 | $653K | 0.0% | $144.89 | — | COM | 003654100 |
| WMB | WILLIAMS COS INC | 45,967 | $651K | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| CTVA | CORTEVA INC | 26,243 | $616K | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| KSS | KOHLS CORP | 42,173 | $614K | 0.0% | $37.48 | 0.0% | COM | 500255104 |
| MPC | MARATHON PETE CORP | 24,626 | $581K | 0.0% | $38.36 | 0.0% | COM | 56585A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,514 | $539K | 0.0% | $114.31 | 0.0% | COM | 803607100 |
| STZ | CONSTELLATION BRANDS INC | 3,566 | $511K | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 2,726 | $480K | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| UAA | UNDER ARMOUR INC | 50,312 | $463K | 0.0% | $16.07 | 0.0% | CL A | 904311107 |
| KIM | KIMCO RLTY CORP | 45,741 | $441K | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| — | CONTINENTAL RES INC | 53,600 | $406K | 0.0% | $34.33 | — | COM | 212015101 |
| — | BRISTOL-MYERS SQUIBB CO | 22,300 | $85,000 | 0.0% | $3.09 | — | RIGHT 99/99/9999 | 110122157 |