Location: London, X0
CIK: 0000313807 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $4.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,112,411 | $234M | 5.7% | $93.66 | +114.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 55,974 | $176M | 4.3% | $68.04 | +131.7% | COM | 023135106 |
| AAPL | APPLE INC | 1,309,700 | $151M | 3.7% | $80.87 | +31.0% | COM | 037833100 |
| ADBE | ADOBE INC | 215,194 | $105M | 2.6% | $383.87 | +21.2% | COM | 00724F101 |
| BABA | ALIBABA GROUP HOLDING SP | 298,365 | $87.67M | 2.1% | $125.55 | — | ADR | 01609W102 |
| GOOG | ALPHABET INC CL C | 54,515 | $80.03M | 1.9% | $56.54 | +33.9% | COM | 02079K107 |
| META | FACEBOOK INC CLASS A | 279,971 | $73.27M | 1.8% | $156.18 | +64.0% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 132,868 | $71.85M | 1.7% | $8.16 | +42.1% | COM | 67066G104 |
| MA | MASTERCARD INC A | 204,960 | $69.22M | 1.7% | $223.92 | +41.0% | COM | 57636Q104 |
| PG | PROCTER GAMBLE CO/THE | 453,385 | $62.96M | 1.5% | $86.96 | +33.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 162,285 | $50.51M | 1.2% | $181.61 | +54.8% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 456,776 | $49.69M | 1.2% | $70.41 | +31.1% | COM | 002824100 |
| V | VISA INC CLASS A SHARES | 236,601 | $47.23M | 1.1% | $105.88 | +81.5% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 216,290 | $46.05M | 1.1% | $134.44 | +52.1% | COM | 084670702 |
| JNJ | JOHNSON JOHNSON | 290,578 | $43.2M | 1.0% | $83.64 | +51.8% | COM | 478160104 |
| CRM | SALESFORCE.COM INC | 170,326 | $42.75M | 1.0% | $162.22 | +33.3% | COM | 79466L302 |
| KO | COCA COLA CO/THE | 852,436 | $42.04M | 1.0% | $35.81 | +13.9% | COM | 191216100 |
| DHR | DANAHER CORP | 193,822 | $41.72M | 1.0% | $131.84 | +31.8% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 414,001 | $39.19M | 0.9% | $71.15 | +7.5% | COM | 743315103 |
| TJX | TJX COMPANIES INC | 680,807 | $37.87M | 0.9% | $48.52 | +3.1% | COM | 872540109 |
| AZN | ASTRAZENECA PLC SPONS ADR | 610,660 | $33.45M | 0.8% | $54.78 | — | ADR | 046353108 |
| ACN | ACCENTURE PLC CL A | 145,879 | $32.94M | 0.8% | $164.02 | +29.4% | COM | G1151C101 |
| PYPL | PAYPAL HOLDINGS INC | 166,558 | $32.8M | 0.8% | $90.98 | +106.5% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 64,300 | $32.13M | 0.8% | $35.37 | +40.7% | COM | 64110L106 |
| DIS | WALT DISNEY CO/THE | 253,309 | $31.44M | 0.8% | $105.27 | +16.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 81,298 | $31.16M | 0.8% | $293.00 | +12.3% | COM | 539830109 |
| EQIX | EQUINIX INC | 40,095 | $30.44M | 0.7% | $601.64 | +13.6% | COM | 29444U700 |
| NKE | NIKE INC CL B | 235,141 | $29.52M | 0.7% | $79.12 | +25.9% | COM | 654106103 |
| AMGN | AMGEN INC | 111,856 | $28.41M | 0.7% | $158.50 | +32.2% | COM | 031162100 |
| GOOGL | ALPHABET INC CL A | 19,296 | $28.26M | 0.7% | $39.72 | +90.4% | COM | 02079K305 |
| AMD | ADVANCED MICRO DEVICES | 334,224 | $27.38M | 0.7% | $56.58 | +31.2% | COM | 007903107 |
| — | LINDE PLC | 113,761 | $27.08M | 0.7% | $205.66 | — | COM | G5494J103 |
| TXN | TEXAS INSTRUMENTS INC | 189,400 | $27.03M | 0.7% | $84.97 | +37.5% | COM | 882508104 |
| NOW | SERVICENOW INC | 54,916 | $26.61M | 0.6% | $66.43 | +34.4% | COM | 81762P102 |
| CSCO | CISCO SYSTEMS INC | 672,124 | $26.45M | 0.6% | $27.49 | +34.8% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 1,089,459 | $26.22M | 0.6% | $15.69 | +39.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 211,172 | $24.83M | 0.6% | $70.64 | +34.7% | COM | 747525103 |
| TSLA | TESLA INC | 56,558 | $24.25M | 0.6% | $95.03 | +24.3% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 233,605 | $24.22M | 0.6% | $75.19 | +14.7% | COM | G5960L103 |
| LEN | LENNAR CORP A | 285,427 | $23.3M | 0.6% | $63.77 | +3.3% | COM | 526057104 |
| AON | AON PLC CLASS A | 112,499 | $23.19M | 0.6% | $189.15 | +1.4% | COM | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 84,400 | $22.93M | 0.6% | $227.99 | +21.0% | COM | 92532F100 |
| — | LABORATORY CRP OF AMER HL | 121,776 | $22.93M | 0.6% | $184.89 | — | COM | 50540R409 |
| HD | HOME DEPOT INC | 82,337 | $22.85M | 0.6% | $117.05 | +103.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE CO | 234,358 | $22.55M | 0.5% | $54.24 | +57.5% | COM | 46625H100 |
| ELV | ANTHEM INC | 80,877 | $21.69M | 0.5% | $231.86 | +7.8% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 29,500 | $20.91M | 0.5% | $188.31 | +19.2% | COM | 46120E602 |
| TRU | TRANSUNION | 243,934 | $20.52M | 0.5% | $82.80 | +1.6% | COM | 89400J107 |
| APH | AMPHENOL CORP CL A | 189,112 | $20.46M | 0.5% | $23.62 | +6.1% | COM | 032095101 |
| HUM | HUMANA INC | 49,167 | $20.34M | 0.5% | $346.55 | +10.5% | COM | 444859102 |
| ORCL | ORACLE CORP | 338,784 | $20.21M | 0.5% | $43.58 | +21.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 139,460 | $19.45M | 0.5% | $111.54 | +12.1% | COM | 053015103 |
| SYK | STRYKER CORP | 93,363 | $19.44M | 0.5% | $149.90 | +22.5% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 245,364 | $18.92M | 0.5% | $62.39 | +7.9% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS IN | 309,548 | $18.4M | 0.4% | $31.09 | +37.0% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATERIALS | 77,399 | $18.22M | 0.4% | $208.66 | +0.1% | COM | 573284106 |
| EW | EDWARDS LIFESCIENCES CORP | 228,055 | $18.19M | 0.4% | $75.14 | +3.8% | COM | 28176E108 |
| — | SVB FINANCIAL GROUP | 75,567 | $18.17M | 0.4% | $237.95 | — | COM | 78486Q101 |
| ILMN | ILLUMINA INC | 58,064 | $17.94M | 0.4% | $338.95 | +1.7% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP | 73,776 | $17.82M | 0.4% | $139.85 | +55.0% | COM | 03027X100 |
| DE | DEERE CO | 79,667 | $17.65M | 0.4% | $179.78 | 0.0% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 169,637 | $17.43M | 0.4% | $45.93 | +2.0% | COM | 595017104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 248,778 | $17.26M | 0.4% | $59.83 | +0.2% | COM | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR SP A | 212,837 | $17.25M | 0.4% | $81.07 | — | ADR | 874039100 |
| CMCSA | COMCAST CORP CLASS A | 368,972 | $17.05M | 0.4% | $24.61 | +52.8% | COM | 20030N101 |
| MS | MORGAN STANLEY | 342,532 | $16.55M | 0.4% | $40.01 | +6.3% | COM | 617446448 |
| — | TWITTER INC | 370,110 | $16.47M | 0.4% | $42.63 | — | COM | 90184L102 |
| INTC | INTEL CORP | 316,434 | $16.38M | 0.4% | $25.67 | +81.2% | COM | 458140100 |
| — | CERNER CORP | 226,460 | $16.36M | 0.4% | $72.38 | — | COM | 156782104 |
| FAST | FASTENAL CO | 362,286 | $16.33M | 0.4% | $19.30 | +4.0% | COM | 311900104 |
| MRK | MERCK CO. INC. | 190,917 | $15.81M | 0.4% | $34.48 | +91.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 422,136 | $15.48M | 0.4% | $18.10 | +49.8% | COM | 717081103 |
| T | ATT INC | 534,245 | $15.2M | 0.4% | $13.52 | +15.1% | COM | 00206R102 |
| DXCM | DEXCOM INC | 36,845 | $15.17M | 0.4% | $87.56 | +19.3% | COM | 252131107 |
| SEDG | SOLAREDGE TECHNOLOGIES IN | 63,699 | $15.16M | 0.4% | $192.20 | 0.0% | COM | 83417M104 |
| CME | CME GROUP INC | 90,230 | $15.09M | 0.4% | $64.56 | +111.0% | COM | 12572Q105 |
| — | LHC GROUP INC | 70,271 | $14.91M | 0.4% | $212.25 | — | COM | 50187A107 |
| WMT | WALMART INC | 106,463 | $14.89M | 0.4% | $22.73 | +81.7% | COM | 931142103 |
| TECH | BIO TECHNE CORP | 59,397 | $14.7M | 0.4% | $63.60 | 0.0% | COM | 09073M104 |
| PEP | PEPSICO INC | 104,741 | $14.48M | 0.4% | $63.92 | +80.2% | COM | 713448108 |
| HDB | HDFC BANK LTD ADR | 281,793 | $14.08M | 0.3% | $49.96 | — | ADR | 40415F101 |
| MCD | MCDONALD S CORP | 63,112 | $13.85M | 0.3% | $130.41 | +39.1% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 74,154 | $13.72M | 0.3% | $159.59 | +10.8% | COM | 92345Y106 |
| RPM | RPM INTERNATIONAL INC | 161,799 | $13.4M | 0.3% | $81.68 | 0.0% | COM | 749685103 |
| TMO | THERMO FISHER SCIENTIFIC | 30,252 | $13.34M | 0.3% | $183.09 | +122.5% | COM | 883556102 |
| CB | CHUBB LTD | 113,690 | $13.2M | 0.3% | $108.21 | +7.0% | COM | H1467J104 |
| EHC | ENCOMPASS HEALTH CORP | 198,542 | $12.9M | 0.3% | $48.26 | 0.0% | COM | 29261A100 |
| BKNG | BOOKING HOLDINGS INC | 7,390 | $12.63M | 0.3% | $1756.58 | -1.6% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 88,008 | $12.18M | 0.3% | $135.99 | -3.6% | COM | 369550108 |
| NEM | NEWMONT CORP | 190,535 | $12.09M | 0.3% | $43.88 | +25.7% | COM | 651639106 |
| EOG | EOG RESOURCES INC | 334,634 | $12.02M | 0.3% | $43.24 | -19.4% | COM | 26875P101 |
| ABBV | ABBVIE INC | 136,153 | $11.92M | 0.3% | $50.28 | +51.8% | COM | 00287Y109 |
| DLB | DOLBY LABORATORIES INC CL | 174,897 | $11.59M | 0.3% | $62.47 | 0.0% | COM | 25659T107 |
| COST | COSTCO WHOLESALE CORP | 32,494 | $11.53M | 0.3% | $144.52 | +113.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 334,224 | $11.47M | 0.3% | $54.57 | -40.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 29,457 | $10.72M | 0.3% | $21.88 | +35.5% | COM | 11135F101 |
| CVX | CHEVRON CORP | 147,861 | $10.64M | 0.3% | $70.69 | -5.9% | COM | 166764100 |
| WAT | WATERS CORP | 54,276 | $10.62M | 0.3% | $207.83 | 0.0% | COM | 941848103 |
| MGA | MAGNA INTERNATIONAL INC | 231,618 | $10.6M | 0.3% | $40.55 | 0.0% | COM | 559222401 |
| BMY | BRISTOL MYERS SQUIBB CO | 173,939 | $10.48M | 0.3% | $40.82 | +19.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 37,809 | $10.48M | 0.3% | $28.12 | +114.4% | COM | 65339F101 |
| LOW | LOWE S COS INC | 61,946 | $10.27M | 0.2% | $65.79 | +112.6% | COM | 548661107 |
| WWD | WOODWARD INC | 127,323 | $10.19M | 0.2% | $77.74 | 0.0% | COM | 980745103 |
| UNP | UNION PACIFIC CORP | 51,432 | $10.12M | 0.2% | $115.58 | +42.6% | COM | 907818108 |
| LLY | ELI LILLY CO | 65,918 | $9.735M | 0.2% | $56.46 | +158.2% | COM | 532457108 |
| — | BARRICK GOLD CORP | 336,288 | $9.446M | 0.2% | $28.09 | — | COM | 067901108 |
| PLMR | PALOMAR HOLDINGS INC | 90,596 | $9.431M | 0.2% | $98.07 | 0.0% | COM | 69753M105 |
| HON | HONEYWELL INTERNATIONAL I | 56,730 | $9.332M | 0.2% | $102.81 | +29.6% | COM | 438516106 |
| DHI | DR HORTON INC | 120,807 | $9.135M | 0.2% | $55.84 | +15.9% | COM | 23331A109 |
| PM | PHILIP MORRIS INTERNATION | 119,346 | $8.945M | 0.2% | $50.57 | +16.4% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE CL | 53,084 | $8.846M | 0.2% | $82.42 | +42.4% | COM | 911312106 |
| OSK | OSHKOSH CORP | 119,700 | $8.797M | 0.2% | $70.35 | 0.0% | COM | 688239201 |
| — | PIONEER NATURAL RESOURCES | 98,562 | $8.474M | 0.2% | $97.67 | — | COM | 723787107 |
| IBM | INTL BUSINESS MACHINES CO | 69,283 | $8.425M | 0.2% | $107.48 | -12.7% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE | 231,759 | $8.322M | 0.2% | $48.21 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS IN | 13,193 | $8.232M | 0.2% | $288.59 | +104.5% | COM | 16119P108 |
| LIVN | LIVANOVA PLC | 177,761 | $8.037M | 0.2% | $48.39 | 0.0% | COM | G5509L101 |
| WFC | WELLS FARGO CO | 315,769 | $7.417M | 0.2% | $33.40 | -34.7% | COM | 949746101 |
| MMM | 3M CO | 46,277 | $7.409M | 0.2% | $110.55 | -0.2% | COM | 88579Y101 |
| FIS | FIDELITY NATIONAL INFO SE | 49,636 | $7.304M | 0.2% | $79.48 | +62.1% | COM | 31620M106 |
| C | CITIGROUP INC | 168,264 | $7.244M | 0.2% | $40.37 | +1.6% | COM | 172967424 |
| INTU | INTUIT INC | 22,200 | $7.235M | 0.2% | $164.73 | +83.7% | COM | 461202103 |
| CGNX | COGNEX CORP | 110,945 | $7.218M | 0.2% | $60.95 | 0.0% | COM | 192422103 |
| AXTA | AXALTA COATING SYSTEMS LT | 324,901 | $7.2M | 0.2% | $23.17 | 0.0% | COM | G0750C108 |
| RTX | RAYTHEON TECHNOLOGIES COR | 123,498 | $7.101M | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| SPGI | SP GLOBAL INC | 19,519 | $7.033M | 0.2% | $182.65 | +84.7% | COM | 78409V104 |
| — | BLACKROCK INC | 11,837 | $6.67M | 0.2% | $374.80 | — | COM | 09247X101 |
| PAG | PENSKE AUTOMOTIVE GROUP I | 139,505 | $6.645M | 0.2% | $46.44 | 0.0% | COM | 70959W103 |
| PLD | PROLOGIS INC | 65,400 | $6.577M | 0.2% | $39.72 | +116.9% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 42,774 | $6.373M | 0.2% | $108.11 | +17.3% | COM | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 110,848 | $6.365M | 0.2% | $29.37 | +65.3% | COM | 609207105 |
| ZTS | ZOETIS INC | 38,398 | $6.348M | 0.2% | $54.57 | +168.8% | COM | 98978V103 |
| GILD | GILEAD SCIENCES INC | 98,775 | $6.237M | 0.2% | $53.13 | +5.6% | COM | 375558103 |
| TGT | TARGET CORP | 39,536 | $6.22M | 0.2% | $67.73 | +75.2% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 103,203 | $6.025M | 0.1% | $47.20 | +11.0% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP | 36,193 | $6.021M | 0.1% | $57.74 | +123.5% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 58,800 | $5.893M | 0.1% | $68.92 | +33.3% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 147,660 | $5.703M | 0.1% | $26.00 | +4.6% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 27,861 | $5.595M | 0.1% | $132.41 | +35.2% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 67,882 | $5.492M | 0.1% | $49.57 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP | 60,750 | $5.378M | 0.1% | $45.80 | +45.7% | COM | 26441C204 |
| FDX | FEDEX CORP | 21,300 | $5.353M | 0.1% | $143.27 | +26.3% | COM | 31428X106 |
| APD | AIR PRODUCTS CHEMICALS | 17,690 | $5.269M | 0.1% | $84.13 | +199.2% | COM | 009158106 |
| JD | JD.COM INC ADR | 67,820 | $5.263M | 0.1% | $31.47 | — | ADR | 47215P106 |
| D | DOMINION ENERGY INC | 65,887 | $5.198M | 0.1% | $49.84 | +24.5% | COM | 25746U109 |
| BDX | BECTON DICKINSON AND CO | 22,023 | $5.125M | 0.1% | $171.81 | +31.2% | COM | 075887109 |
| CSX | CSX CORP | 65,129 | $5.053M | 0.1% | $16.08 | +42.7% | COM | 126408103 |
| FISV | FISERV INC | 48,948 | $5.041M | 0.1% | $70.95 | +40.4% | COM | 337738108 |
| XYZ | SQUARE INC A | 30,918 | $5.029M | 0.1% | $68.39 | +106.4% | COM | 852234103 |
| CI | CIGNA CORP | 29,156 | $4.936M | 0.1% | $143.34 | +12.3% | COM | 125523100 |
| TMUS | T MOBILE US INC | 42,835 | $4.896M | 0.1% | $62.47 | +71.4% | COM | 872590104 |
| BA | BOEING CO/THE | 28,700 | $4.74M | 0.1% | $167.11 | +2.0% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 8,400 | $4.697M | 0.1% | $417.14 | +44.6% | COM | 75886F107 |
| SO | SOUTHERN CO/THE | 86,172 | $4.671M | 0.1% | $35.66 | +22.1% | COM | 842587107 |
| ADSK | AUTODESK INC | 20,200 | $4.661M | 0.1% | $183.53 | +29.5% | COM | 052769106 |
| MRSH | MARSH MCLENNAN COS | 40,604 | $4.654M | 0.1% | $45.47 | +132.3% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO/THE | 6,639 | $4.624M | 0.1% | $101.17 | +105.8% | COM | 824348106 |
| GPN | GLOBAL PAYMENTS INC | 25,900 | $4.597M | 0.1% | $121.17 | +36.5% | COM | 37940X102 |
| DG | DOLLAR GENERAL CORP | 21,761 | $4.56M | 0.1% | $66.45 | +174.0% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 21,199 | $4.536M | 0.1% | $76.47 | +135.3% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 722,638 | $4.495M | 0.1% | $16.40 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WORKS | 22,964 | $4.431M | 0.1% | $85.65 | +95.3% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE | 44,192 | $4.416M | 0.1% | $74.98 | +22.7% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 114,864 | $4.387M | 0.1% | $16.98 | +126.9% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 92,297 | $4.334M | 0.1% | $38.12 | +23.9% | COM | 595112103 |
| WM | WASTE MANAGEMENT INC | 37,900 | $4.289M | 0.1% | $43.07 | +135.3% | COM | 94106L109 |
| TFC | TRUIST FINANCIAL CORP | 112,352 | $4.274M | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| AMAT | APPLIED MATERIALS INC | 71,134 | $4.225M | 0.1% | $28.89 | +103.8% | COM | 038222105 |
| USB | US BANCORP | 117,918 | $4.223M | 0.1% | $35.64 | -18.8% | COM | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 13,314 | $4.198M | 0.1% | $149.27 | +99.7% | COM | 666807102 |
| MCO | MOODY S CORP | 14,239 | $4.126M | 0.1% | $187.74 | +45.4% | COM | 615369105 |
| PNC | PNC FINANCIAL SERVICES GR | 37,500 | $4.119M | 0.1% | $88.97 | -0.3% | COM | 693475105 |
| EL | ESTEE LAUDER COMPANIES CL | 18,796 | $4.099M | 0.1% | $134.56 | +41.8% | COM | 518439104 |
| ECL | ECOLAB INC | 20,419 | $4.075M | 0.1% | $129.53 | +45.5% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 26,868 | $3.965M | 0.1% | $69.69 | +77.2% | COM | 494368103 |
| — | LAM RESEARCH CORP | 11,897 | $3.942M | 0.1% | $84.05 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 3,634 | $3.93M | 0.1% | $616.66 | +76.0% | COM | 58733R102 |
| BIIB | BIOGEN INC | 13,489 | $3.821M | 0.1% | $294.86 | -5.4% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 11,100 | $3.654M | 0.1% | $175.87 | +89.7% | COM | 550021109 |
| EBAY | EBAY INC | 69,120 | $3.6M | 0.1% | $30.07 | +67.1% | COM | 278642103 |
| SCHW | SCHWAB (CHARLES) CORP | 98,910 | $3.583M | 0.1% | $39.68 | -18.3% | COM | 808513105 |
| DLR | DIGITAL REALTY TRUST INC | 24,400 | $3.577M | 0.1% | $86.51 | +43.5% | COM | 253868103 |
| ETN | EATON CORP PLC | 34,739 | $3.544M | 0.1% | $72.11 | +23.7% | COM | G29183103 |
| DD | DUPONT DE NEMOURS INC | 63,414 | $3.516M | 0.1% | $23.41 | -9.9% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 26,846 | $3.498M | 0.1% | $89.19 | +48.6% | COM | 285512109 |
| AEP | AMERICAN ELECTRIC POWER | 42,754 | $3.494M | 0.1% | $58.39 | +16.1% | COM | 025537101 |
| WDAY | WORKDAY INC CLASS A | 15,857 | $3.409M | 0.1% | $144.86 | +36.6% | COM | 98138H101 |
| GM | GENERAL MOTORS CO | 114,000 | $3.372M | 0.1% | $27.11 | 0.0% | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP | 10,600 | $3.37M | 0.1% | $150.35 | +89.0% | COM | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 8,496 | $3.357M | 0.1% | $221.21 | +82.1% | COM | 776696106 |
| DOCU | DOCUSIGN INC | 15,335 | $3.297M | 0.1% | $126.03 | +64.7% | COM | 256163106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 11,723 | $3.296M | 0.1% | $146.59 | +79.8% | COM | 922475108 |
| BAX | BAXTER INTERNATIONAL INC | 40,862 | $3.286M | 0.1% | $61.93 | +21.5% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,200 | $3.258M | 0.1% | $180.55 | -12.9% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 47,063 | $3.246M | 0.1% | $40.29 | +42.8% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 27,537 | $3.213M | 0.1% | $89.69 | +18.7% | COM | 032654105 |
| EXC | EXELON CORP | 89,700 | $3.206M | 0.1% | $23.70 | -7.6% | COM | 30161N101 |
| EMR | EMERSON ELECTRIC CO | 48,755 | $3.195M | 0.1% | $49.06 | +19.8% | COM | 291011104 |
| DOW | DOW INC | 67,500 | $3.173M | 0.1% | $35.84 | -6.6% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 36,100 | $3.1M | 0.1% | $58.90 | +20.2% | COM | 855244109 |
| NTES | NETEASE INC ADR | 6,768 | $3.074M | 0.1% | $255.77 | — | ADR | 64110W102 |
| GIS | GENERAL MILLS INC | 49,448 | $3.048M | 0.1% | $36.19 | +44.0% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 92,487 | $3.036M | 0.1% | $43.04 | -27.5% | COM | 20825C104 |
| BIDU | BAIDU INC SPON ADR | 23,917 | $3.028M | 0.1% | $161.44 | — | ADR | 056752108 |
| A | AGILENT TECHNOLOGIES INC | 29,800 | $3.007M | 0.1% | $40.01 | +133.0% | COM | 00846U101 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,501 | $2.994M | 0.1% | $16.96 | +79.2% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 13,400 | $2.982M | 0.1% | $166.60 | -2.6% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 2,400 | $2.979M | 0.1% | $8.17 | +194.8% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 13,900 | $2.973M | 0.1% | $86.51 | +135.3% | COM | 871607107 |
| SRE | SEMPRA ENERGY | 24,943 | $2.952M | 0.1% | $45.92 | +12.4% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 80,287 | $2.927M | 0.1% | $32.91 | +0.3% | COM | 90353T100 |
| — | IHS MARKIT LTD | 37,000 | $2.905M | 0.1% | $44.03 | — | COM | G47567105 |
| — | TE CONNECTIVITY LTD | 29,600 | $2.892M | 0.1% | $80.76 | — | COM | H84989104 |
| JCI | JOHNSON CONTROLS INTERNAT | 70,300 | $2.87M | 0.1% | $31.29 | +12.4% | COM | G51502105 |
| MNST | MONSTER BEVERAGE CORP | 35,700 | $2.862M | 0.1% | $32.14 | +22.9% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYS INC | 26,800 | $2.856M | 0.1% | $45.52 | +131.1% | COM | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $2.841M | 0.1% | $175.25 | -4.7% | COM | 21036P108 |
| IDXX | IDEXX LABORATORIES INC | 7,184 | $2.822M | 0.1% | $167.06 | +121.3% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 22,646 | $2.822M | 0.1% | $119.41 | -0.9% | COM | 40412C101 |
| CNC | CENTENE CORP | 47,618 | $2.777M | 0.1% | $56.22 | +10.5% | COM | 15135B101 |
| PBR | PETROLEO BRASILEIRO SPON | 389,688 | $2.771M | 0.1% | $11.04 | — | ADR | 71654V408 |
| — | SPLUNK INC | 14,600 | $2.746M | 0.1% | $108.55 | — | COM | 848637104 |
| NXPI | NXP SEMICONDUCTORS NV | 21,943 | $2.737M | 0.1% | $82.87 | +34.3% | COM | N6596X109 |
| PPG | PPG INDUSTRIES INC | 22,300 | $2.722M | 0.1% | $94.28 | +11.7% | COM | 693506107 |
| AZO | AUTOZONE INC | 2,300 | $2.709M | 0.1% | $692.67 | +70.6% | COM | 053332102 |
| CSGP | COSTAR GROUP INC | 3,200 | $2.707M | 0.1% | $34.92 | +128.3% | COM | 22160N109 |
| CMI | CUMMINS INC | 12,772 | $2.697M | 0.1% | $139.25 | +25.6% | COM | 231021106 |
| MSCI | MSCI INC | 7,524 | $2.683M | 0.1% | $133.22 | +158.1% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 27,476 | $2.661M | 0.1% | $36.51 | +113.9% | COM | 92939U106 |
| TROW | T ROWE PRICE GROUP INC | 20,701 | $2.652M | 0.1% | $87.36 | +20.2% | COM | 74144T108 |
| PEG | PUBLIC SERVICE ENTERPRISE | 48,100 | $2.641M | 0.1% | $42.29 | +4.3% | COM | 744573106 |
| IQV | IQVIA HOLDINGS INC | 16,700 | $2.633M | 0.1% | $100.87 | +55.4% | COM | 46266C105 |
| CTAS | CINTAS CORP | 7,900 | $2.629M | 0.1% | $42.35 | +72.1% | COM | 172908105 |
| SYY | SYSCO CORP | 41,600 | $2.587M | 0.1% | $46.39 | +8.7% | COM | 871829107 |
| — | ANSYS INC | 7,900 | $2.583M | 0.1% | $221.40 | — | COM | 03662Q105 |
| TT | TRANE TECHNOLOGIES PLC | 21,300 | $2.582M | 0.1% | $93.73 | +11.7% | COM | G8994E103 |
| MET | METLIFE INC | 69,300 | $2.575M | 0.1% | $35.91 | -10.9% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 27,071 | $2.546M | 0.1% | $75.96 | +7.6% | COM | 020002101 |
| CLX | CLOROX COMPANY | 12,000 | $2.521M | 0.1% | $132.01 | +43.1% | COM | 189054109 |
| TWLO | TWILIO INC A | 10,160 | $2.509M | 0.1% | $160.56 | +53.5% | COM | 90138F102 |
| KR | KROGER CO | 73,900 | $2.504M | 0.1% | $21.45 | +43.6% | COM | 501044101 |
| TAL | TAL EDUCATION GROUP ADR | 32,806 | $2.494M | 0.1% | $38.78 | — | ADR | 874080104 |
| TRV | TRAVELERS COS INC/THE | 22,900 | $2.477M | 0.1% | $124.99 | -18.0% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 29,600 | $2.472M | 0.1% | $50.64 | +37.9% | COM | 30040W108 |
| BK | BANK OF NEW YORK MELLON C | 71,200 | $2.444M | 0.1% | $39.65 | -21.4% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 31,400 | $2.442M | 0.1% | $60.55 | +0.4% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,300 | $2.431M | 0.1% | $33.04 | +13.8% | COM | 039483102 |
| BBY | BEST BUY CO INC | 21,700 | $2.414M | 0.1% | $54.19 | +51.0% | COM | 086516101 |
| PCAR | PACCAR INC | 28,235 | $2.408M | 0.1% | $38.15 | +20.5% | COM | 693718108 |
| KLAC | KLA CORP | 12,406 | $2.402M | 0.1% | $84.23 | +121.0% | COM | 482480100 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 17,586 | $2.393M | 0.1% | $112.45 | +11.1% | COM | 98956P102 |
| — | MARVELL TECHNOLOGY GROUP | 59,900 | $2.377M | 0.1% | $25.25 | — | COM | G5876H105 |
| HPQ | HP INC | 125,146 | $2.375M | 0.1% | $15.74 | -3.6% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,300 | $2.371M | 0.1% | $68.44 | +77.7% | COM | 83088M102 |
| YUMC | YUM CHINA HOLDINGS INC | 44,517 | $2.357M | 0.1% | $43.68 | +21.1% | COM | 98850P109 |
| WTW | WILLIS TOWERS WATSON PLC | 11,264 | $2.353M | 0.1% | $151.12 | +25.7% | COM | G96629103 |
| — | ALEXION PHARMACEUTICALS I | 20,300 | $2.32M | 0.1% | $137.72 | — | COM | 015351109 |
| F | FORD MOTOR CO | 348,500 | $2.318M | 0.1% | $8.15 | -37.0% | COM | 345370860 |
| PH | PARKER HANNIFIN CORP | 11,378 | $2.302M | 0.1% | $156.45 | +16.8% | COM | 701094104 |
| BALL | BALL CORP | 27,676 | $2.298M | 0.1% | $65.30 | +10.4% | COM | 058498106 |
| GLW | CORNING INC | 70,300 | $2.278M | 0.1% | $26.48 | +0.7% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 14,376 | $2.253M | 0.1% | $108.39 | +25.9% | COM | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 10,194 | $2.25M | 0.1% | $165.61 | +23.0% | COM | 773903109 |
| AIG | AMERICAN INTERNATIONAL GR | 81,300 | $2.237M | 0.1% | $45.29 | -42.3% | COM | 026874784 |
| BF/B | BROWN FORMAN CORP CLASS B | 29,600 | $2.229M | 0.1% | $47.61 | +36.0% | COM | 115637209 |
| PRU | PRUDENTIAL FINANCIAL INC | 35,100 | $2.229M | 0.1% | $53.39 | -5.6% | COM | 744320102 |
| — | APTIV PLC | 24,300 | $2.228M | 0.1% | $87.41 | — | COM | G6095L109 |
| MCK | MCKESSON CORP | 14,969 | $2.228M | 0.1% | $152.96 | -4.0% | COM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIO | 2,300 | $2.217M | 0.1% | $580.81 | +59.8% | COM | 592688105 |
| KMI | KINDER MORGAN INC | 179,300 | $2.209M | 0.1% | $10.77 | -6.0% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 27,700 | $2.209M | 0.1% | $51.62 | +25.0% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HOLDINGS | 25,900 | $2.209M | 0.1% | $73.30 | +12.6% | COM | 43300A203 |
| FCX | FREEPORT MCMORAN INC | 140,500 | $2.195M | 0.1% | $13.78 | -2.0% | COM | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 8,900 | $2.178M | 0.1% | $34.91 | +19.2% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 110,900 | $2.178M | 0.1% | $18.25 | -15.6% | COM | 969457100 |
| — | SEATTLE GENETICS INC | 11,100 | $2.172M | 0.1% | $169.75 | — | COM | 812578102 |
| MTCH | MATCH GROUP INC | 19,600 | $2.169M | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| — | XILINX INC | 20,770 | $2.165M | 0.1% | $54.34 | — | COM | 983919101 |
| OKTA | OKTA INC | 10,000 | $2.139M | 0.1% | $125.48 | +66.1% | COM | 679295105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,509 | $2.129M | 0.1% | $225.21 | +35.5% | COM | 016255101 |
| SWK | STANLEY BLACK DECKER IN | 13,092 | $2.123M | 0.1% | $115.78 | +13.3% | COM | 854502101 |
| AME | AMETEK INC | 21,300 | $2.117M | 0.1% | $55.63 | +67.7% | COM | 031100100 |
| PSX | PHILLIPS 66 | 40,700 | $2.109M | 0.1% | $60.96 | -19.5% | COM | 718546104 |
| BBD | BANCO BRADESCO ADR | 609,157 | $2.089M | 0.1% | $10.41 | — | ADR | 059460303 |
| CHD | CHURCH DWIGHT CO INC | 22,200 | $2.079M | 0.1% | $44.10 | +93.2% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORP | 67,557 | $2.063M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| VRSN | VERISIGN INC | 10,000 | $2.049M | 0.0% | $194.66 | +5.2% | COM | 92343E102 |
| FTV | FORTIVE CORP | 26,800 | $2.042M | 0.0% | $38.10 | +17.0% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 131,300 | $2.042M | 0.0% | $49.86 | -66.8% | COM | 806857108 |
| DLTR | DOLLAR TREE INC | 22,200 | $2.027M | 0.0% | $98.17 | -4.1% | COM | 256746108 |
| MKC | MCCORMICK CO NON VTG SH | 10,431 | $2.024M | 0.0% | $53.63 | +63.5% | COM | 579780206 |
| RMD | RESMED INC | 11,780 | $2.017M | 0.0% | $123.97 | +42.3% | COM | 761152107 |
| VFC | VF CORP | 28,600 | $2.009M | 0.0% | $86.16 | -25.0% | COM | 918204108 |
| WELL | WELLTOWER INC | 36,100 | $1.988M | 0.0% | $43.07 | +9.8% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 69,300 | $1.976M | 0.0% | $19.29 | +15.7% | COM | 962166104 |
| STT | STATE STREET CORP | 33,300 | $1.975M | 0.0% | $45.01 | +21.1% | COM | 857477103 |
| CPRT | COPART INC | 18,700 | $1.966M | 0.0% | $21.34 | +13.5% | COM | 217204106 |
| AWK | AMERICAN WATER WORKS CO I | 13,567 | $1.964M | 0.0% | $76.19 | +67.8% | COM | 030420103 |
| — | NEW ORIENTAL EDUCATIO SP | 13,035 | $1.949M | 0.0% | $34.35 | — | ADR | 647581107 |
| OTIS | OTIS WORLDWIDE CORP | 31,151 | $1.942M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| AVB | AVALONBAY COMMUNITIES INC | 12,900 | $1.926M | 0.0% | $124.93 | +1.4% | COM | 053484101 |
| RNG | RINGCENTRAL INC CLASS A | 7,000 | $1.921M | 0.0% | $252.94 | +9.8% | COM | 76680R206 |
| DTE | DTE ENERGY COMPANY | 16,600 | $1.909M | 0.0% | $82.98 | -1.7% | COM | 233331107 |
| CTVA | CORTEVA INC | 65,062 | $1.874M | 0.0% | $25.27 | +4.8% | COM | 22052L104 |
| NIO | NIO INC ADR | 88,056 | $1.867M | 0.0% | $21.20 | — | ADR | 62914V106 |
| PPL | PPL CORP | 68,400 | $1.86M | 0.0% | $23.05 | -5.9% | COM | 69351T106 |
| AJG | ARTHUR J GALLAGHER CO | 17,600 | $1.857M | 0.0% | $64.92 | +50.5% | COM | 363576109 |
| HSY | HERSHEY CO/THE | 12,900 | $1.849M | 0.0% | $128.46 | -2.8% | COM | 427866108 |
| ETR | ENTERGY CORP | 18,700 | $1.842M | 0.0% | $31.36 | +29.6% | COM | 29364G103 |
| AEE | AMEREN CORPORATION | 23,100 | $1.827M | 0.0% | $66.87 | +0.2% | COM | 023608102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 18,500 | $1.827M | 0.0% | $48.96 | +100.6% | COM | 49338L103 |
| O | REALTY INCOME CORP | 29,800 | $1.809M | 0.0% | $36.26 | +24.4% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 34,800 | $1.786M | 0.0% | $46.88 | -4.5% | COM | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 11,100 | $1.775M | 0.0% | $94.50 | +42.0% | COM | 015271109 |
| — | MAXIM INTEGRATED PRODUCTS | 25,900 | $1.751M | 0.0% | $40.13 | — | COM | 57772K101 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 10,600 | $1.75M | 0.0% | $113.13 | +43.6% | COM | 874054109 |
| KHC | KRAFT HEINZ CO/THE | 58,200 | $1.742M | 0.0% | $21.32 | +21.4% | COM | 500754106 |
| EFX | EQUIFAX INC | 11,100 | $1.74M | 0.0% | $118.90 | +32.4% | COM | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,600 | $1.724M | 0.0% | $77.88 | +42.5% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,000 | $1.719M | 0.0% | $18.63 | +41.5% | COM | 892356106 |
| SAP | SAP SE SPONSORED ADR | 11,039 | $1.718M | 0.0% | $155.63 | — | ADR | 803054204 |
| FRCB | FIRST REPUBLIC BANK/CA | 15,700 | $1.712M | 0.0% | $92.66 | +17.9% | COM | 33616C100 |
| MPC | MARATHON PETROLEUM CORP | 58,200 | $1.707M | 0.0% | $50.44 | -40.2% | COM | 56585A102 |
| — | KANSAS CITY SOUTHERN | 9,404 | $1.7M | 0.0% | $135.70 | — | COM | 485170302 |
| LYB | LYONDELLBASELL INDU CL A | 24,000 | $1.692M | 0.0% | $55.48 | -13.3% | COM | N53745100 |
| — | CITRIX SYSTEMS INC | 12,000 | $1.651M | 0.0% | $141.54 | — | COM | 177376100 |
| PDD | PINDUODUO INC ADR | 22,242 | $1.649M | 0.0% | $33.14 | — | ADR | 722304102 |
| CAG | CONAGRA BRANDS INC | 46,200 | $1.649M | 0.0% | $22.21 | +30.4% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 26,800 | $1.646M | 0.0% | $40.97 | +27.1% | COM | 125896100 |
| VMC | VULCAN MATERIALS CO | 12,100 | $1.64M | 0.0% | $127.53 | -5.7% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 14,298 | $1.636M | 0.0% | $84.19 | +26.6% | COM | 74834L100 |
| FTNT | FORTINET INC | 13,900 | $1.635M | 0.0% | $21.43 | +20.5% | COM | 34959E109 |
| HOLX | HOLOGIC INC | 24,561 | $1.632M | 0.0% | $41.02 | +54.3% | COM | 436440101 |
| NBIS | YANDEX NV A | 25,000 | $1.63M | 0.0% | $34.03 | — | COM | N97284108 |
| DPZ | DOMINO S PIZZA INC | 3,800 | $1.615M | 0.0% | $343.88 | +8.3% | COM | 25754A201 |
| VLO | VALERO ENERGY CORP | 37,000 | $1.602M | 0.0% | $44.95 | -5.2% | COM | 91913Y100 |
| — | DISCOVER FINANCIAL SERVIC | 27,700 | $1.6M | 0.0% | $50.10 | — | COM | 254709108 |
| EIX | EDISON INTERNATIONAL | 31,400 | $1.594M | 0.0% | $54.18 | -23.0% | COM | 281020107 |
| — | COOPER COS INC/THE | 4,600 | $1.55M | 0.0% | $277.17 | — | COM | 216648402 |
| — | KELLOGG CO | 24,000 | $1.55M | 0.0% | $41.98 | +24.6% | COM | 487836108 |
| QRVO | QORVO INC | 12,000 | $1.546M | 0.0% | $72.66 | +70.7% | COM | 74736K101 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,205 | $1.543M | 0.0% | $343.80 | +35.4% | COM | 57060D108 |
| INCY | INCYTE CORP | 16,900 | $1.517M | 0.0% | $96.40 | +0.1% | COM | 45337C102 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,363 | $1.511M | 0.0% | $56.70 | +61.4% | COM | 679580100 |
| DOV | DOVER CORP | 13,900 | $1.506M | 0.0% | $75.42 | +32.2% | COM | 260003108 |
| IP | INTERNATIONAL PAPER CO | 37,000 | $1.5M | 0.0% | $31.79 | -12.1% | COM | 460146103 |
| CBRE | CBRE GROUP INC A | 31,900 | $1.498M | 0.0% | $49.91 | -8.6% | COM | 12504L109 |
| GWW | WW GRAINGER INC | 4,200 | $1.498M | 0.0% | $294.38 | +10.2% | COM | 384802104 |
| CDW | CDW CORP/DE | 12,500 | $1.495M | 0.0% | $63.27 | +69.4% | COM | 12514G108 |
| RHI | ROBERT HALF INTL INC | 28,132 | $1.489M | 0.0% | $48.80 | +9.1% | COM | 770323103 |
| ALNY | ALNYLAM PHARMACEUTICALS I | 10,200 | $1.483M | 0.0% | $99.70 | +42.5% | COM | 02043Q107 |
| MAS | MASCO CORP | 26,800 | $1.477M | 0.0% | $27.68 | +84.3% | COM | 574599106 |
| FITB | FIFTH THIRD BANCORP | 69,300 | $1.477M | 0.0% | $18.23 | -10.3% | COM | 316773100 |
| VTR | VENTAS INC | 35,100 | $1.472M | 0.0% | $42.83 | -22.9% | COM | 92276F100 |
| EXPD | EXPEDITORS INTL WASH INC | 16,200 | $1.465M | 0.0% | $67.86 | +17.9% | COM | 302130109 |
| BR | BROADRIDGE FINANCIAL SOLU | 11,100 | $1.465M | 0.0% | $107.51 | +13.6% | ADR | 11133T103 |
| TFX | TELEFLEX INC | 4,300 | $1.463M | 0.0% | $267.85 | +33.7% | COM | 879369106 |
| LBRDK | LIBERTY BROADBAND C | 10,200 | $1.457M | 0.0% | $97.67 | +31.7% | COM | 530307305 |
| XYL | XYLEM INC | 17,100 | $1.438M | 0.0% | $73.46 | -0.5% | COM | 98419M100 |
| COR | AMERISOURCEBERGEN CORP | 14,800 | $1.434M | 0.0% | $63.19 | +38.2% | COM | 03073E105 |
| NVR | NVR INC | 350 | $1.429M | 0.0% | $3207.18 | +20.4% | COM | 62944T105 |
| — | VARIAN MEDICAL SYSTEMS IN | 8,300 | $1.427M | 0.0% | $141.70 | — | COM | 92220P105 |
| STE | STERIS PLC | 8,000 | $1.41M | 0.0% | $141.94 | +7.4% | COM | G8473T100 |
| PAYC | PAYCOM SOFTWARE INC | 4,500 | $1.397M | 0.0% | $260.88 | +9.7% | COM | 70432V102 |
| — | TIFFANY CO | 12,000 | $1.39M | 0.0% | $129.54 | — | COM | 886547108 |
| TCOM | TRIP.COM GROUP LTD ADR | 44,672 | $1.39M | 0.0% | $33.54 | — | ADR | 89677Q107 |
| FE | FIRSTENERGY CORP | 48,100 | $1.38M | 0.0% | $22.06 | +13.4% | COM | 337932107 |
| NTRS | NORTHERN TRUST CORP | 17,600 | $1.371M | 0.0% | $75.01 | -9.4% | COM | 665859104 |
| FMC | FMC CORP | 12,900 | $1.366M | 0.0% | $64.95 | +39.7% | COM | 302491303 |
| NDAQ | NASDAQ INC | 11,100 | $1.361M | 0.0% | $27.79 | +42.4% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 28,700 | $1.347M | 0.0% | $38.34 | +16.3% | COM | 14149Y108 |
| EXAS | EXACT SCIENCES CORP | 13,200 | $1.346M | 0.0% | $79.90 | +8.1% | COM | 30063P105 |
| BURL | BURLINGTON STORES INC | 6,500 | $1.34M | 0.0% | $163.46 | +19.2% | COM | 122017106 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,100 | $1.335M | 0.0% | $107.09 | +13.9% | COM | M22465104 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 12,900 | $1.318M | 0.0% | $72.09 | +14.6% | COM | 12541W209 |
| GRMN | GARMIN LTD | 13,800 | $1.309M | 0.0% | $57.82 | +53.6% | COM | H2906T109 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 17,100 | $1.299M | 0.0% | $75.53 | +34.0% | COM | 09061G101 |
| IEX | IDEX CORP | 7,100 | $1.295M | 0.0% | $142.68 | +13.8% | COM | 45167R104 |
| HIG | HARTFORD FINANCIAL SVCS G | 35,100 | $1.293M | 0.0% | $45.59 | -22.1% | COM | 416515104 |
| SSNC | SSC TECHNOLOGIES HOLDING | 21,300 | $1.29M | 0.0% | $55.49 | +7.8% | COM | 78467J100 |
| NUE | NUCOR CORP | 28,700 | $1.287M | 0.0% | $45.79 | -12.0% | COM | 670346105 |
| MKL | MARKEL CORP | 1,300 | $1.268M | 0.0% | $1136.36 | -10.6% | COM | 570535104 |
| — | DUKE REALTY CORP | 34,200 | $1.261M | 0.0% | $29.84 | — | COM | 264411505 |
| ZBRA | ZEBRA TECHNOLOGIES CORP C | 5,000 | $1.261M | 0.0% | $234.34 | +14.9% | COM | 989207105 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,200 | $1.254M | 0.0% | $23.91 | -13.5% | COM | 42250P103 |
| IFF | INTL FLAVORS FRAGRANCES | 10,200 | $1.249M | 0.0% | $106.08 | +1.3% | COM | 459506101 |
| LNT | ALLIANT ENERGY CORP | 24,000 | $1.24M | 0.0% | $32.46 | +35.6% | COM | 018802108 |
| GPC | GENUINE PARTS CO | 12,900 | $1.228M | 0.0% | $73.12 | +9.4% | COM | 372460105 |
| SJM | JM SMUCKER CO/THE | 10,600 | $1.224M | 0.0% | $88.46 | +5.6% | COM | 832696405 |
| URI | UNITED RENTALS INC | 6,900 | $1.203M | 0.0% | $122.87 | +32.5% | COM | 911363109 |
| FBIN | FORTUNE BRANDS HOME SEC | 13,900 | $1.202M | 0.0% | $40.22 | +53.3% | COM | 34964C106 |
| GDDY | GODADDY INC CLASS A | 15,700 | $1.193M | 0.0% | $71.82 | +5.0% | COM | 380237107 |
| GEN | NORTONLIFELOCK INC | 57,300 | $1.192M | 0.0% | $12.38 | +56.0% | COM | 668771108 |
| ESS | ESSEX PROPERTY TRUST INC | 5,800 | $1.164M | 0.0% | $197.05 | -9.0% | COM | 297178105 |
| — | ABIOMED INC | 4,200 | $1.162M | 0.0% | $241.56 | — | COM | 003654100 |
| — | ARISTA NETWORKS INC | 5,600 | $1.158M | 0.0% | $202.79 | — | COM | 040413106 |
| AES | AES CORP | 63,800 | $1.155M | 0.0% | $14.48 | -5.0% | COM | 00130H105 |
| LDOS | LEIDOS HOLDINGS INC | 12,900 | $1.15M | 0.0% | $81.14 | +3.7% | COM | 525327102 |
| BXP | BOSTON PROPERTIES INC | 14,300 | $1.148M | 0.0% | $86.59 | -23.5% | COM | 101121101 |
| HRL | HORMEL FOODS CORP | 23,385 | $1.143M | 0.0% | $38.66 | +11.4% | COM | 440452100 |
| — | SEAGATE TECHNOLOGY | 23,100 | $1.138M | 0.0% | $53.79 | — | COM | G7945M107 |
| TRMB | TRIMBLE INC | 23,100 | $1.124M | 0.0% | $37.50 | +27.4% | COM | 896239100 |
| CINF | CINCINNATI FINANCIAL CORP | 14,300 | $1.115M | 0.0% | $60.63 | +11.4% | COM | 172062101 |
| — | SLACK TECHNOLOGIES INC C | 41,158 | $1.106M | 0.0% | $28.90 | — | COM | 83088V102 |
| BAP | CREDICORP LTD | 8,904 | $1.104M | 0.0% | $131.70 | -10.4% | COM | G2519Y108 |
| — | HESS CORP | 26,600 | $1.088M | 0.0% | $49.53 | — | COM | 42809H107 |
| EVRG | EVERGY INC | 21,300 | $1.082M | 0.0% | $52.03 | -13.4% | COM | 30034W106 |
| ACGL | ARCH CAPITAL GROUP LTD | 37,000 | $1.082M | 0.0% | $28.28 | +2.5% | COM | G0450A105 |
| WPC | WP CAREY INC | 16,600 | $1.081M | 0.0% | $58.06 | — | COM | 92936U109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 115,500 | $1.081M | 0.0% | $12.36 | -34.6% | COM | 42824C109 |
| PHM | PULTEGROUP INC | 23,100 | $1.069M | 0.0% | $28.36 | +42.9% | COM | 745867101 |
| KEY | KEYCORP | 89,700 | $1.069M | 0.0% | $12.40 | -24.3% | COM | 493267108 |
| — | E TRADE FINANCIAL CORP | 21,300 | $1.066M | 0.0% | $43.69 | — | COM | 269246401 |
| — | VMWARE INC CLASS A | 7,400 | $1.063M | 0.0% | $154.75 | — | COM | 928563402 |
| ATO | ATMOS ENERGY CORP | 11,100 | $1.061M | 0.0% | $87.10 | +0.1% | COM | 049560105 |
| RCL | ROYAL CARIBBEAN CRUISES L | 16,300 | $1.054M | 0.0% | $112.81 | -48.7% | COM | V7780T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,400 | $1.053M | 0.0% | $328.71 | -4.0% | COM | 879360105 |
| BRO | BROWN BROWN INC | 23,100 | $1.046M | 0.0% | $25.69 | +67.4% | COM | 115236101 |
| WAB | WABTEC CORP | 16,900 | $1.045M | 0.0% | $68.47 | -9.2% | COM | 929740108 |
| DVA | DAVITA INC | 12,200 | $1.045M | 0.0% | $58.10 | +47.0% | COM | 23918K108 |
| — | LUMEN TECHNOLOGIES INC | 103,500 | $1.042M | 0.0% | $12.49 | — | COM | 156700106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 25,700 | $1.034M | 0.0% | $43.45 | -19.7% | COM | 74251V102 |
| WDC | WESTERN DIGITAL CORP | 28,200 | $1.031M | 0.0% | $41.27 | -28.3% | COM | 958102105 |
| — | LIBERTY GLOBAL PLC C | 49,900 | $1.024M | 0.0% | $23.80 | — | COM | G5480U120 |
| RF | REGIONS FINANCIAL CORP | 88,700 | $1.022M | 0.0% | $10.48 | -14.5% | COM | 7591EP100 |
| JBHT | HUNT (JB) TRANSPRT SVCS I | 8,000 | $1.01M | 0.0% | $102.34 | +23.8% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 7,900 | $1.01M | 0.0% | $102.14 | +5.5% | COM | 053611109 |
| OKE | ONEOK INC | 38,800 | $1.008M | 0.0% | $27.14 | -26.5% | COM | 682680103 |
| EMN | EASTMAN CHEMICAL CO | 12,900 | $1.007M | 0.0% | $56.99 | +9.6% | COM | 277432100 |
| CFG | CITIZENS FINANCIAL GROUP | 39,700 | $1.003M | 0.0% | $26.01 | -22.6% | COM | 174610105 |
| HAL | HALLIBURTON CO | 83,000 | $999K | 0.0% | $25.55 | -48.4% | COM | 406216101 |
| AAP | ADVANCE AUTO PARTS INC | 6,500 | $998K | 0.0% | $112.44 | +18.6% | COM | 00751Y106 |
| LNG | CHENIERE ENERGY INC | 21,300 | $985K | 0.0% | $43.68 | +16.1% | COM | 16411R208 |
| — | TD AMERITRADE HOLDING COR | 25,000 | $979K | 0.0% | $46.69 | — | COM | 87236Y108 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,900 | $956K | 0.0% | $94.92 | -11.8% | COM | 12503M108 |
| DELL | DELL TECHNOLOGIES C | 13,900 | $940K | 0.0% | $28.60 | 0.0% | COM | 24703L202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,300 | $930K | 0.0% | $30.77 | -17.6% | COM | 28414H103 |
| CNP | CENTERPOINT ENERGY INC | 48,100 | $930K | 0.0% | $19.59 | -12.9% | COM | 15189T107 |
| WU | WESTERN UNION CO | 43,400 | $929K | 0.0% | $19.87 | — | COM | 959802109 |
| FOXA | FOX CORP CLASS A | 33,300 | $926K | 0.0% | $35.41 | -30.4% | COM | 35137L105 |
| LW | LAMB WESTON HOLDINGS INC | 13,900 | $921K | 0.0% | $72.13 | -18.6% | COM | 513272104 |
| HAS | HASBRO INC | 11,100 | $918K | 0.0% | $84.97 | -26.2% | COM | 418056107 |
| ALB | ALBEMARLE CORP | 10,200 | $910K | 0.0% | $61.60 | +34.7% | COM | 012653101 |
| PKG | PACKAGING CORP OF AMERICA | 8,300 | $905K | 0.0% | $83.39 | +4.2% | COM | 695156109 |
| UDR | UDR INC | 27,700 | $903K | 0.0% | $27.82 | +3.2% | COM | 902653104 |
| ALLE | ALLEGION PLC | 9,000 | $889K | 0.0% | $77.54 | +22.0% | COM | G0176J109 |
| XRAY | DENTSPLY SIRONA INC | 20,300 | $887K | 0.0% | $53.73 | -17.7% | COM | 24906P109 |
| RJF | RAYMOND JAMES FINANCIAL I | 12,000 | $873K | 0.0% | $49.20 | -9.1% | COM | 754730109 |
| ZTO | ZTO EXPRESS CAYMAN INC AD | 29,030 | $868K | 0.0% | $19.11 | — | ADR | 98980A105 |
| KDP | KEURIG DR PEPPER INC | 31,400 | $866K | 0.0% | $20.96 | +22.2% | COM | 49271V100 |
| HSIC | HENRY SCHEIN INC | 14,600 | $857K | 0.0% | $62.28 | +3.0% | COM | 806407102 |
| FNF | FIDELITY NATIONAL FINANCI | 26,800 | $839K | 0.0% | $28.17 | -13.3% | COM | 31620R303 |
| GL | GLOBE LIFE INC | 10,400 | $831K | 0.0% | $86.06 | -11.3% | COM | 37959E102 |
| PNW | PINNACLE WEST CAPITAL | 11,100 | $828K | 0.0% | $72.15 | -16.1% | COM | 723484101 |
| MTN | VAIL RESORTS INC | 3,800 | $813K | 0.0% | $236.06 | -12.7% | COM | 91879Q109 |
| CPB | CAMPBELL SOUP CO | 16,600 | $803K | 0.0% | $29.85 | +38.2% | COM | 134429109 |
| PTC | PTC INC | 9,700 | $802K | 0.0% | $70.85 | +20.2% | COM | 69370C100 |
| NI | NISOURCE INC | 36,100 | $794K | 0.0% | $22.67 | -14.6% | COM | 65473P105 |
| GDS | GDS HOLDINGS LTD ADR | 9,546 | $781K | 0.0% | $37.59 | — | ADR | 36165L108 |
| XPO | XPO LOGISTICS INC | 9,200 | $779K | 0.0% | $23.12 | +24.4% | COM | 983793100 |
| BKR | BAKER HUGHES CO | 58,200 | $773K | 0.0% | $20.44 | -35.2% | COM | 05722G100 |
| EG | EVEREST RE GROUP LTD | 3,900 | $770K | 0.0% | $225.83 | -14.9% | COM | G3223R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,300 | $756K | 0.0% | $136.08 | -8.9% | COM | G50871105 |
| ROL | ROLLINS INC | 13,900 | $753K | 0.0% | $22.98 | +40.7% | COM | 775711104 |
| SNA | SNAP ON INC | 5,100 | $750K | 0.0% | $109.68 | +15.1% | COM | 833034101 |
| HST | HOST HOTELS RESORTS INC | 68,400 | $737K | 0.0% | $13.53 | -32.5% | COM | 44107P104 |
| BWA | BORGWARNER INC | 19,000 | $736K | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 72,900 | $729K | 0.0% | $48.73 | -72.8% | COM | 674599105 |
| — | MYLAN NV | 49,000 | $726K | 0.0% | $19.77 | — | COM | N59465109 |
| EQH | EQUITABLE HOLDINGS INC | 39,700 | $724K | 0.0% | $18.74 | -6.1% | COM | 29452E101 |
| IRM | IRON MOUNTAIN INC | 26,800 | $718K | 0.0% | $22.54 | -1.5% | COM | 46284V101 |
| PNR | PENTAIR PLC | 15,700 | $718K | 0.0% | $38.80 | +4.6% | COM | G7S00T104 |
| AIZ | ASSURANT INC | 5,900 | $716K | 0.0% | $88.75 | +17.7% | COM | 04621X108 |
| ATHM | AUTOHOME INC ADR | 7,329 | $704K | 0.0% | $85.54 | — | ADR | 05278C107 |
| FFIV | F5 NETWORKS INC | 5,700 | $699K | 0.0% | $134.64 | -0.1% | COM | 315616102 |
| VIPS | VIPSHOP HOLDINGS LTD AD | 44,152 | $690K | 0.0% | $15.58 | — | ADR | 92763W103 |
| CCEP | COCA COLA EUROPEAN PARTNE | 17,600 | $682K | 0.0% | $34.48 | -0.3% | COM | G25839104 |
| — | BUNGE LTD | 14,800 | $676K | 0.0% | $55.69 | — | COM | G16962105 |
| CTRA | CABOT OIL GAS CORP | 38,800 | $673K | 0.0% | $14.77 | -3.1% | COM | 127097103 |
| — | JUNIPER NETWORKS INC | 30,500 | $655K | 0.0% | $22.85 | — | COM | 48203R104 |
| ARW | ARROW ELECTRONICS INC | 8,300 | $653K | 0.0% | $70.71 | +4.5% | COM | 042735100 |
| NWL | NEWELL BRANDS INC | 37,000 | $635K | 0.0% | $12.00 | +9.4% | COM | 651229106 |
| SEIC | SEI INVESTMENTS COMPANY | 12,500 | $633K | 0.0% | $53.14 | -7.5% | COM | 784117103 |
| ARMK | ARAMARK | 23,600 | $624K | 0.0% | $26.90 | -38.0% | COM | 03852U106 |
| GLOB | GLOBANT SA | 3,485 | $624K | 0.0% | $87.16 | +97.5% | COM | L44385109 |
| HEI/A | HEICO CORP CLASS A | 7,000 | $621K | 0.0% | $76.92 | +8.9% | COM | 422806208 |
| ALV | AUTOLIV INC | 8,300 | $605K | 0.0% | $71.21 | -12.2% | COM | 052800109 |
| JOYY | JOYY INC | 7,484 | $604K | 0.0% | $52.83 | — | COM | 46591M109 |
| MOS | MOSAIC CO/THE | 32,400 | $591K | 0.0% | $10.71 | +36.3% | COM | 61945C103 |
| STLD | STEEL DYNAMICS INC | 20,300 | $581K | 0.0% | $25.87 | +0.9% | COM | 858119100 |
| SEE | SEALED AIR CORP | 14,800 | $574K | 0.0% | $27.03 | +27.4% | COM | 81211K100 |
| — | INTERPUBLIC GROUP OF COS | 34,200 | $570K | 0.0% | $17.08 | -15.1% | COM | 460690100 |
| VNO | VORNADO REALTY TRUST | 16,600 | $559K | 0.0% | $63.61 | — | COM | 929042109 |
| PRGO | PERRIGO CO PLC | 12,000 | $550K | 0.0% | $50.93 | +2.8% | COM | G97822103 |
| HII | HUNTINGTON INGALLS INDUST | 3,900 | $549K | 0.0% | $203.72 | -30.2% | COM | 446413106 |
| — | SIRIUS XM HOLDINGS INC | 101,700 | $544K | 0.0% | $7.14 | — | COM | 82968B103 |
| LNC | LINCOLN NATIONAL CORP | 16,600 | $520K | 0.0% | $44.01 | -37.9% | COM | 534187109 |
| NWSA | NEWS CORP CLASS A | 37,000 | $518K | 0.0% | $12.78 | +3.9% | COM | 65249B109 |
| INGR | INGREDION INC | 6,500 | $492K | 0.0% | $79.37 | +2.3% | COM | 457187102 |
| DAL | DELTA AIR LINES INC | 14,800 | $452K | 0.0% | $24.75 | +13.3% | COM | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 14,800 | $446K | 0.0% | $32.27 | -5.9% | COM | 25278X109 |
| FOX | FOX CORP CLASS B | 15,700 | $439K | 0.0% | $34.51 | -28.7% | COM | 35137L204 |
| — | MOBILE TELESYSTEMS SP ADR | 50,000 | $437K | 0.0% | $8.38 | — | ADR | 607409109 |
| HEI | HEICO CORP | 4,000 | $419K | 0.0% | $92.32 | +11.9% | COM | 422806109 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 19,400 | $408K | 0.0% | $24.76 | — | COM | G5480U104 |
| — | PEOPLE S UNITED FINANCIAL | 38,800 | $400K | 0.0% | $15.62 | — | COM | 712704105 |
| — | MOMO INC SPON ADR | 26,400 | $363K | 0.0% | $35.80 | — | ADR | 60879B107 |
| LBRDA | LIBERTY BROADBAND A | 2,400 | $340K | 0.0% | $96.73 | +31.3% | COM | 530307107 |
| RL | RALPH LAUREN CORP | 4,700 | $319K | 0.0% | $94.03 | -31.5% | COM | 751212101 |
| — | EPIZYME INC COMMON STOCK | 24,687 | $295K | 0.0% | $16.04 | — | COM | 29428V104 |
| — | 51JOB INC ADR | 3,407 | $266K | 0.0% | $84.85 | — | ADR | 316827104 |
| TME | TENCENT MUSIC ENTERTAINM | 14,277 | $211K | 0.0% | $12.75 | — | ADR | 88034P109 |
| BZUN | BAOZUN INC SPN ADR | 6,486 | $210K | 0.0% | $38.39 | — | ADR | 06684L103 |
| YPF | YPF S.A. SPONSORED ADR | 32,000 | $114K | 0.0% | $18.22 | — | ADR | 984245100 |
| FINV | FINVOLUTION GROUP ADR USD | 56,478 | $104K | 0.0% | $2.57 | — | COM | 31810T101 |
| TEO | TELECOM ARGENTINA SA SP A | 15,900 | $104K | 0.0% | $17.61 | — | ADR | 879273209 |