Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $8.938B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,995,600 | $263M | 2.9% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,212,870 | $228M | 2.5% | $137.14 | +25.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,797,843 | $214M | 2.4% | $30.70 | +18.5% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 1,355,113 | $169M | 1.9% | $79.28 | +32.7% | COM | 742718109 |
| MA | MASTERCARD INC | 530,951 | $159M | 1.8% | $201.04 | +35.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 652,880 | $157M | 1.8% | $156.88 | +16.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 627,076 | $152M | 1.7% | $37.25 | +34.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,088,784 | $149M | 1.7% | $94.59 | +19.2% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,290,153 | $147M | 1.6% | $37.69 | +19.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 1,608,439 | $146M | 1.6% | $58.66 | +15.2% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 664,339 | $140M | 1.6% | $145.48 | +22.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 878,573 | $135M | 1.5% | $94.68 | +29.9% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,048,127 | $134M | 1.5% | $81.24 | +27.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,142,018 | $132M | 1.5% | $38.93 | +9.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 2,454,147 | $130M | 1.5% | $46.87 | +7.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 587,083 | $128M | 1.4% | $151.87 | +28.4% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 477,847 | $111M | 1.2% | $51.83 | +50.7% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 700,800 | $111M | 1.2% | $123.20 | +13.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 57,989 | $107M | 1.2% | $83.15 | +6.4% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 1,646,014 | $107M | 1.2% | $52.02 | -1.4% | COM | 375558103 |
| META | FACEBOOK INC | 512,934 | $105M | 1.2% | $148.65 | +29.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 1,732,319 | $104M | 1.2% | $42.18 | +16.8% | COM | 458140100 |
| ELV | ANTHEM INC | 334,177 | $101M | 1.1% | $254.20 | -0.4% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 327,680 | $96.31M | 1.1% | $218.28 | +24.4% | COM | 22160K105 |
| AAPL | APPLE INC | 324,209 | $95.2M | 1.1% | $62.02 | 0.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,611,783 | $93.64M | 1.0% | $37.89 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 683,550 | $91.62M | 1.0% | $93.28 | +7.1% | COM | 459200101 |
| EQIX | EQUINIX INC | 155,169 | $90.57M | 1.0% | $354.26 | +41.5% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 604,036 | $88.11M | 1.0% | $112.34 | +1.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 1,943,401 | $87.39M | 1.0% | $34.28 | +10.4% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 1,384,519 | $84.54M | 0.9% | $47.16 | +15.8% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 1,531,392 | $82.36M | 0.9% | $42.69 | +9.1% | COM | 595112103 |
| BIIB | BIOGEN INC | 272,076 | $80.73M | 0.9% | $275.32 | +0.8% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 344,014 | $79.1M | 0.9% | $179.59 | +4.4% | COM | 38141G104 |
| FISV | FISERV INC | 652,621 | $75.46M | 0.8% | $84.91 | +30.0% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 266,753 | $72.84M | 0.8% | $240.56 | +2.6% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 247,703 | $72.82M | 0.8% | $232.56 | +1.7% | COM | 91324P102 |
| NOW | SERVICENOW INC | 255,500 | $72.13M | 0.8% | $43.66 | +20.7% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 1,044,301 | $67.91M | 0.8% | $45.31 | +4.1% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 872,246 | $64.8M | 0.7% | $55.88 | +3.4% | COM | 126650100 |
| MS | MORGAN STANLEY | 1,263,222 | $64.58M | 0.7% | $35.02 | +11.6% | COM NEW | 617446448 |
| TGT | TARGET CORP | 492,115 | $63.09M | 0.7% | $76.03 | +31.3% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 206,166 | $60.28M | 0.7% | $201.45 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 983,849 | $60.05M | 0.7% | $41.96 | +26.3% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 149,953 | $58.39M | 0.7% | $271.12 | +19.8% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 248,477 | $57.1M | 0.6% | $154.42 | +19.0% | COM | 03027X100 |
| ADBE | ADOBE INC | 172,870 | $57.01M | 0.6% | $253.29 | +16.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 618,331 | $54.75M | 0.6% | $64.49 | +0.2% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 457,759 | $53.29M | 0.6% | $87.97 | +20.4% | COM | 778296103 |
| CSCO | CISCO SYS INC | 1,085,589 | $52.06M | 0.6% | $39.63 | -2.7% | COM | 17275R102 |
| KO | COCA COLA CO | 900,493 | $49.84M | 0.6% | $39.15 | +13.7% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 471,011 | $48.47M | 0.5% | $79.76 | +8.8% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 820,013 | $48.35M | 0.5% | $61.13 | — | COM | 931427108 |
| HCA | HCA HEALTHCARE INC | 326,546 | $48.27M | 0.5% | $126.06 | +1.3% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 35,666 | $47.77M | 0.5% | $53.64 | +19.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 469,681 | $47.58M | 0.5% | $71.82 | +20.9% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 689,012 | $47.43M | 0.5% | $54.84 | +7.8% | COM | 194162103 |
| QCOM | QUALCOMM INC | 512,590 | $45.23M | 0.5% | $70.52 | +3.3% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 275,885 | $43.03M | 0.5% | $103.69 | +40.7% | COM | 256677105 |
| MCD | MCDONALDS CORP | 212,810 | $42.05M | 0.5% | $165.34 | +4.0% | COM | 580135101 |
| SYY | SYSCO CORP | 483,179 | $41.33M | 0.5% | $55.34 | +23.8% | COM | 871829107 |
| LOW | LOWES COS INC | 339,252 | $40.63M | 0.5% | $86.28 | +18.6% | COM | 548661107 |
| MET | METLIFE INC | 783,152 | $39.92M | 0.4% | $36.97 | +6.4% | COM | 59156R108 |
| BBY | BEST BUY INC | 445,303 | $39.1M | 0.4% | $49.63 | +20.7% | COM | 086516101 |
| SYK | STRYKER CORP | 185,622 | $38.97M | 0.4% | $161.96 | +19.9% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 273,981 | $37.69M | 0.4% | $94.77 | +14.8% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 593,443 | $36.8M | 0.4% | $61.44 | -8.3% | CL A | 192446102 |
| AVGO | BROADCOM INC | 115,600 | $36.53M | 0.4% | $20.45 | +26.6% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 429,180 | $36.52M | 0.4% | $57.45 | +4.5% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 174,789 | $36.1M | 0.4% | $130.82 | +37.0% | CL A | 518439104 |
| HUM | HUMANA INC | 94,603 | $34.67M | 0.4% | $281.76 | +6.6% | COM | 444859102 |
| NVDA | NVIDIA CORP | 145,230 | $34.17M | 0.4% | $4.98 | +3.9% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 289,408 | $32.98M | 0.4% | $85.07 | +20.0% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 349,158 | $32.73M | 0.4% | $65.47 | +2.9% | COM | 744320102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 74,521 | $32.66M | 0.4% | $22.95 | +24.6% | COM | 67103H107 |
| HSY | HERSHEY CO | 217,563 | $31.98M | 0.4% | $95.21 | +34.9% | COM | 427866108 |
| AZO | AUTOZONE INC | 26,798 | $31.93M | 0.4% | $836.82 | +38.0% | COM | 053332102 |
| LLY | LILLY ELI & CO | 242,032 | $31.81M | 0.4% | $106.54 | +0.9% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 357,222 | $31.41M | 0.4% | $57.85 | +28.7% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 179,630 | $30.63M | 0.3% | $127.77 | +13.5% | COM | 053015103 |
| SO | SOUTHERN CO | 442,792 | $28.21M | 0.3% | $42.78 | +14.3% | COM | 842587107 |
| RHI | ROBERT HALF INTL INC | 446,572 | $28.2M | 0.3% | $61.72 | -5.9% | COM | 770323103 |
| FTNT | FORTINET INC | 263,131 | $28.09M | 0.3% | $15.42 | +22.1% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,317 | $27.39M | 0.3% | $247.16 | +20.7% | COM | 883556102 |
| — | RAYTHEON CO | 121,364 | $26.67M | 0.3% | $171.97 | — | COM NEW | 755111507 |
| LULU | LULULEMON ATHLETICA INC | 114,051 | $26.42M | 0.3% | $140.34 | +51.9% | COM | 550021109 |
| T | AT&T INC | 671,400 | $26.24M | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| INTU | INTUIT | 99,490 | $26.06M | 0.3% | $215.92 | +16.5% | COM | 461202103 |
| ZTS | ZOETIS INC | 189,881 | $25.13M | 0.3% | $108.88 | +8.5% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 275,305 | $25.11M | 0.3% | $65.53 | +9.6% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 285,379 | $24.27M | 0.3% | $58.65 | +20.5% | COM | 704326107 |
| — | ANSYS INC | 93,509 | $24.07M | 0.3% | $148.41 | — | COM | 03662Q105 |
| NVR | NVR INC | 6,150 | $23.42M | 0.3% | $2486.98 | +48.9% | COM | 62944T105 |
| HPQ | HP INC | 1,114,815 | $22.91M | 0.3% | $15.74 | -2.7% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 245,838 | $22.75M | 0.3% | $77.76 | +10.3% | COM | 45866F104 |
| CMI | CUMMINS INC | 126,948 | $22.72M | 0.3% | $135.64 | +11.4% | COM | 231021106 |
| CLX | CLOROX CO DEL | 147,063 | $22.58M | 0.3% | $126.67 | -1.7% | COM | 189054109 |
| BKNG | BOOKING HLDGS INC | 10,982 | $22.55M | 0.3% | $1830.99 | +5.5% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 495,880 | $22.42M | 0.3% | $37.39 | +11.9% | COM | 101137107 |
| JLL | JONES LANG LASALLE INC | 123,857 | $21.56M | 0.2% | $137.90 | +13.9% | COM | 48020Q107 |
| D | DOMINION ENERGY INC | 259,943 | $21.53M | 0.2% | $53.61 | +16.4% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 63,167 | $21.38M | 0.2% | $270.51 | +8.8% | COM | 384802104 |
| ES | EVERSOURCE ENERGY | 247,515 | $21.06M | 0.2% | $53.62 | +24.0% | COM | 30040W108 |
| OKTA | OKTA INC | 170,893 | $19.72M | 0.2% | $84.73 | +35.9% | CL A | 679295105 |
| KSS | KOHLS CORP | 385,673 | $19.65M | 0.2% | $68.98 | -26.3% | COM | 500255104 |
| MDLZ | MONDELEZ INTL INC | 353,942 | $19.5M | 0.2% | $42.96 | +6.8% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 106,163 | $19.07M | 0.2% | $121.90 | +20.0% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 263,043 | $19.04M | 0.2% | $53.16 | +11.5% | COM | 743315103 |
| CHD | CHURCH & DWIGHT INC | 269,699 | $18.97M | 0.2% | $60.57 | +9.1% | COM | 171340102 |
| — | SEAGATE TECHNOLOGY PLC | 318,789 | $18.97M | 0.2% | $41.68 | — | SHS | G7945M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 273,419 | $18.96M | 0.2% | $48.18 | +39.2% | COM | 127387108 |
| — | CITRIX SYS INC | 169,322 | $18.78M | 0.2% | $102.46 | — | COM | 177376100 |
| MCK | MCKESSON CORP | 132,472 | $18.32M | 0.2% | $135.60 | -0.1% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 334,190 | $17.9M | 0.2% | $40.67 | +5.2% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 281,491 | $17.87M | 0.2% | $41.93 | +23.3% | COM | 98389B100 |
| GRMN | GARMIN LTD | 181,243 | $17.68M | 0.2% | $57.47 | +41.2% | SHS | H2906T109 |
| ETR | ENTERGY CORP NEW | 147,138 | $17.63M | 0.2% | $36.35 | +29.8% | COM | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 248,452 | $17.15M | 0.2% | $52.63 | +10.0% | COM | 517834107 |
| EXC | EXELON CORP | 373,222 | $17.02M | 0.2% | $25.91 | +0.4% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 150,626 | $16.94M | 0.2% | $78.21 | +20.5% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 181,421 | $16.26M | 0.2% | $67.10 | +19.3% | COM | 760759100 |
| CME | CME GROUP INC | 80,846 | $16.23M | 0.2% | $150.63 | +7.6% | COM | 12572Q105 |
| KLAC | KLA CORPORATION | 90,463 | $16.12M | 0.2% | $102.81 | +51.5% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 113,866 | $15.85M | 0.2% | $103.15 | +33.0% | COM | 871607107 |
| CTAS | CINTAS CORP | 58,274 | $15.68M | 0.2% | $42.74 | +44.8% | COM | 172908105 |
| O | REALTY INCOME CORP | 209,289 | $15.41M | 0.2% | $45.25 | +21.5% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 169,937 | $15.37M | 0.2% | $61.15 | +17.4% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 257,559 | $15.21M | 0.2% | $42.89 | +14.6% | COM | 744573106 |
| UHS | UNIVERSAL HLTH SVCS INC | 105,958 | $15.2M | 0.2% | $125.64 | +10.2% | CL B | 913903100 |
| WRB | BERKLEY W R CORP | 218,481 | $15.1M | 0.2% | $22.37 | +20.7% | COM | 084423102 |
| CCI | CROWN CASTLE INTL CORP NEW | 104,573 | $14.87M | 0.2% | $88.90 | +17.2% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,418 | $14.67M | 0.2% | $82.65 | +30.7% | COM | 030420103 |
| FAST | FASTENAL CO | 394,555 | $14.58M | 0.2% | $13.18 | +16.1% | COM | 311900104 |
| DTE | DTE ENERGY CO | 109,874 | $14.27M | 0.2% | $77.94 | +12.2% | COM | 233331107 |
| — | HD SUPPLY HLDGS INC | 354,388 | $14.25M | 0.2% | $39.48 | — | COM | 40416M105 |
| VEEV | VEEVA SYS INC | 100,143 | $14.09M | 0.2% | $102.82 | +42.9% | CL A COM | 922475108 |
| NUE | NUCOR CORP | 247,352 | $13.92M | 0.2% | $45.79 | +5.3% | COM | 670346105 |
| — | IAC INTERACTIVECORP | 55,642 | $13.86M | 0.2% | $198.20 | — | COM | 44919P508 |
| EQR | EQUITY RESIDENTIAL | 170,153 | $13.77M | 0.2% | $58.47 | +14.6% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 149,067 | $13.75M | 0.2% | $63.04 | +18.7% | COM | 92939U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 123,529 | $13.71M | 0.2% | $110.33 | +1.9% | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 74,970 | $13.69M | 0.2% | $136.46 | +19.8% | COM | 37940X102 |
| PHM | PULTE GROUP INC | 351,121 | $13.62M | 0.2% | $29.13 | +25.1% | COM | 745867101 |
| CDW | CDW CORP | 93,600 | $13.37M | 0.1% | $82.86 | +48.2% | COM | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SV | 95,794 | $13.32M | 0.1% | $104.12 | +13.9% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 131,086 | $13.2M | 0.1% | $79.26 | +16.5% | COM | 988498101 |
| AEE | AMEREN CORP | 170,406 | $13.09M | 0.1% | $55.41 | +14.9% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 206,415 | $12.97M | 0.1% | $41.71 | +24.6% | COM | 125896100 |
| GPC | GENUINE PARTS CO | 121,369 | $12.89M | 0.1% | $82.32 | +4.7% | COM | 372460105 |
| RL | RALPH LAUREN CORP | 107,213 | $12.57M | 0.1% | $102.91 | -8.9% | CL A | 751212101 |
| CINF | CINCINNATI FINL CORP | 118,100 | $12.42M | 0.1% | $72.57 | +28.3% | COM | 172062101 |
| FFIV | F5 NETWORKS INC | 88,157 | $12.31M | 0.1% | $171.02 | -17.6% | COM | 315616102 |
| — | VIACOMCBS INC | 292,401 | $12.27M | 0.1% | $41.97 | — | CL B | 92556H206 |
| UGI | UGI CORP NEW | 266,890 | $12.05M | 0.1% | $53.75 | -14.8% | COM | 902681105 |
| IDXX | IDEXX LABS INC | 45,969 | $12M | 0.1% | $205.45 | +28.3% | COM | 45168D104 |
| AVB | AVALONBAY CMNTYS INC | 56,952 | $11.94M | 0.1% | $144.58 | +19.3% | COM | 053484101 |
| HRL | HORMEL FOODS CORP | 261,949 | $11.82M | 0.1% | $35.57 | +2.3% | COM | 440452100 |
| HSIC | HENRY SCHEIN INC | 172,697 | $11.52M | 0.1% | $64.28 | +2.9% | COM | 806407102 |
| JAZZ | Jazz PHARMACEUTICALS PLC | 76,390 | $11.4M | 0.1% | $138.96 | -2.1% | SHS USD | G50871105 |
| HRB | BLOCK H & R INC | 481,604 | $11.31M | 0.1% | $19.58 | -3.4% | COM | 093671105 |
| MNST | MONSTER BEVERAGE CORP NEW | 177,212 | $11.26M | 0.1% | $28.63 | +2.6% | COM | 61174X109 |
| DOCU | DOCUSIGN INC | 149,018 | $11.04M | 0.1% | $59.04 | +16.4% | COM | 256163106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,600 | $10.96M | 0.1% | $460.22 | 0.0% | CL A | 16119P108 |
| CRM | SALESFORCE COM INC | 67,264 | $10.94M | 0.1% | $140.87 | +9.9% | COM | 79466L302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 139,371 | $10.9M | 0.1% | $75.36 | -8.9% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 64,047 | $10.87M | 0.1% | $60.94 | +20.3% | COM NON VTG | 579780206 |
| NTNX | NUTANIX INC | 346,341 | $10.83M | 0.1% | $40.39 | -26.9% | CL A | 67059N108 |
| APD | AIR PRODS & CHEMS INC | 46,000 | $10.81M | 0.1% | $176.52 | +10.0% | COM | 009158106 |
| CBRE | CBRE GROUP INC | 175,900 | $10.78M | 0.1% | $47.32 | +17.1% | CL A | 12504L109 |
| TWLO | TWILIO INC | 109,654 | $10.78M | 0.1% | $117.19 | -12.9% | CL A | 90138F102 |
| LNT | ALLIANT ENERGY CORP | 196,337 | $10.74M | 0.1% | $35.52 | +23.4% | COM | 018802108 |
| XYZ | SQUARE INC | 171,167 | $10.71M | 0.1% | $70.09 | -8.8% | CL A | 852234103 |
| MAN | MANPOWERGROUP INC | 109,876 | $10.67M | 0.1% | $78.12 | +17.2% | COM | 56418H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,671 | $10.48M | 0.1% | $75.38 | +12.5% | COM | 83088M102 |
| PLD | PROLOGIS INC | 117,100 | $10.44M | 0.1% | $65.04 | +14.8% | COM | 74340W103 |
| LEA | LEAR CORP | 76,031 | $10.43M | 0.1% | $121.24 | -9.7% | COM NEW | 521865204 |
| ROP | ROPER TECHNOLOGIES INC | 29,364 | $10.4M | 0.1% | $314.58 | +5.9% | COM | 776696106 |
| MMM | 3M CO | 58,945 | $10.4M | 0.1% | $129.23 | -13.5% | COM | 88579Y101 |
| AYI | ACUITY BRANDS INC | 74,462 | $10.28M | 0.1% | $124.66 | +1.1% | COM | 00508Y102 |
| DGX | QUEST DIAGNOSTICS INC | 94,525 | $10.09M | 0.1% | $81.50 | +13.4% | COM | 74834L100 |
| RMD | RESMED INC | 64,015 | $9.92M | 0.1% | $109.72 | +24.7% | COM | 761152107 |
| SPG | SIMON PPTY GROUP INC NEW | 65,747 | $9.794M | 0.1% | $116.36 | -8.5% | COM | 828806109 |
| DPZ | DOMINOS PIZZA INC | 31,610 | $9.286M | 0.1% | $241.44 | +6.1% | COM | 25754A201 |
| STLD | STEEL DYNAMICS INC | 272,109 | $9.263M | 0.1% | $28.33 | -0.5% | COM | 858119100 |
| TSCO | TRACTOR SUPPLY CO | 99,036 | $9.254M | 0.1% | $16.18 | +6.5% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 26,600 | $9.15M | 0.1% | $318.27 | -0.2% | COM | 666807102 |
| AME | AMETEK INC NEW | 91,567 | $9.133M | 0.1% | $68.72 | +32.3% | COM | 031100100 |
| GH | GUARDANT HEALTH INC | 115,428 | $9.02M | 0.1% | $83.20 | -13.4% | COM | 40131M109 |
| SHW | SHERWIN WILLIAMS CO | 15,340 | $8.952M | 0.1% | $163.71 | +10.3% | COM | 824348106 |
| PNW | PINNACLE WEST CAP CORP | 99,384 | $8.938M | 0.1% | $65.39 | +6.1% | COM | 723484101 |
| TENB | TENABLE HLDGS INC | 372,018 | $8.914M | 0.1% | $26.69 | -8.7% | COM | 88025T102 |
| EA | ELECTRONIC ARTS INC | 81,301 | $8.741M | 0.1% | $91.21 | +5.8% | COM | 285512109 |
| SNA | SNAP ON INC | 51,524 | $8.728M | 0.1% | $131.31 | +5.7% | COM | 833034101 |
| WELL | WELLTOWER INC | 104,896 | $8.578M | 0.1% | $65.01 | +9.4% | COM | 95040Q104 |
| MAS | MASCO CORP | 174,631 | $8.381M | 0.1% | $30.06 | +36.6% | COM | 574599106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,976 | $8.237M | 0.1% | $103.26 | +20.2% | COM | 015271109 |
| DHI | D R HORTON INC | 154,600 | $8.155M | 0.1% | $50.08 | 0.0% | COM | 23331A109 |
| PSA | PUBLIC STORAGE | 38,047 | $8.102M | 0.1% | $153.75 | +11.2% | COM | 74460D109 |
| TDG | TRANSDIGM GROUP INC | 14,250 | $7.98M | 0.1% | $258.59 | +66.8% | COM | 893641100 |
| PSX | PHILLIPS 66 | 71,600 | $7.977M | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| — | MOBILE TELESYSTEMS PJSC | 774,261 | $7.859M | 0.1% | $7.23 | — | SPONSORED ADR | 607409109 |
| HOLX | HOLOGIC INC | 149,982 | $7.831M | 0.1% | $43.66 | +14.0% | COM | 436440101 |
| VRSK | VERISK ANALYTICS INC | 51,562 | $7.7M | 0.1% | $114.38 | +24.5% | COM | 92345Y106 |
| ALLE | ALLEGION PUB LTD CO | 61,679 | $7.682M | 0.1% | $79.62 | +33.9% | ORD SHS | G0176J109 |
| M | MACYS INC | 439,216 | $7.467M | 0.1% | $31.65 | -50.6% | COM | 55616P104 |
| ECL | ECOLAB INC | 38,239 | $7.38M | 0.1% | $168.18 | +5.6% | COM | 278865100 |
| CPT | CAMDEN PPTY TR | 68,894 | $7.31M | 0.1% | $73.40 | +22.2% | SH BEN INT | 133131102 |
| CPRI | CAPRI HOLDINGS LIMITED | 189,379 | $7.225M | 0.1% | $42.77 | -19.3% | SHS | G1890L107 |
| CNC | CENTENE CORP DEL | 114,775 | $7.216M | 0.1% | $62.95 | -13.8% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 133,565 | $7.21M | 0.1% | $48.36 | +6.0% | COM | 844741108 |
| UDR | UDR INC | 154,339 | $7.208M | 0.1% | $32.10 | +19.0% | COM | 902653104 |
| DXCM | DEXCOM INC | 32,700 | $7.153M | 0.1% | $39.35 | +20.5% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 25,605 | $7.145M | 0.1% | $258.81 | -3.7% | COM | 016255101 |
| ATO | ATMOS ENERGY CORP | 63,136 | $7.062M | 0.1% | $81.17 | +16.1% | COM | 049560105 |
| NDAQ | NASDAQ INC | 65,502 | $7.015M | 0.1% | $25.58 | +22.0% | COM | 631103108 |
| TPR | TAPESTRY INC | 256,726 | $6.924M | 0.1% | $27.44 | -18.1% | COM | 876030107 |
| FTV | FORTIVE CORP | 89,891 | $6.867M | 0.1% | $46.21 | -4.8% | COM | 34959J108 |
| DLR | DIGITAL RLTY TR INC | 56,159 | $6.724M | 0.1% | $86.72 | +14.7% | COM | 253868103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 95,350 | $6.712M | 0.1% | $92.38 | — | COM | 29472R108 |
| — | SPLUNK INC | 44,766 | $6.705M | 0.1% | $108.45 | — | COM | 848637104 |
| — | MAXIM INTEGRATED PRODS INC | 108,789 | $6.692M | 0.1% | $54.75 | — | COM | 57772K101 |
| STZ | CONSTELLATION BRANDS INC | 35,080 | $6.656M | 0.1% | $167.75 | +1.8% | CL A | 21036P108 |
| — | FEDERAL REALTY INVT TR | 51,429 | $6.62M | 0.1% | $124.98 | — | SH BEN INT NEW | 313747206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,826 | $6.488M | 0.1% | $100.40 | -21.1% | COM | 018581108 |
| JD | JD COM INC | 182,300 | $6.422M | 0.1% | $35.23 | — | SPON ADR CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 137,800 | $6.32M | 0.1% | $29.24 | +25.9% | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,500 | $6.312M | 0.1% | $84.74 | +20.8% | COM | 49338L103 |
| CPRT | COPART INC | 69,010 | $6.276M | 0.1% | $14.24 | +49.9% | COM | 217204106 |
| ROL | ROLLINS INC | 188,790 | $6.26M | 0.1% | $23.77 | -7.4% | COM | 775711104 |
| TSN | TYSON FOODS INC | 68,400 | $6.227M | 0.1% | $58.41 | +22.9% | CL A | 902494103 |
| KR | KROGER CO | 213,257 | $6.182M | 0.1% | $24.41 | -4.7% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 77,691 | $6.061M | 0.1% | $65.05 | +6.9% | COM | 302130109 |
| — | KELLOGG CO | 87,557 | $6.055M | 0.1% | $46.39 | +4.7% | COM | 487836108 |
| PPL | PPL CORP | 168,693 | $6.053M | 0.1% | $22.56 | +14.9% | COM | 69351T106 |
| MSI | MOTOROLA SOLUTIONS INC | 37,527 | $6.047M | 0.1% | $116.33 | +30.5% | COM NEW | 620076307 |
| ESS | ESSEX PPTY TR INC | 19,569 | $5.888M | 0.1% | $237.36 | +6.9% | COM | 297178105 |
| — | FLEETCOR TECHNOLOGIES INC | 20,400 | $5.869M | 0.1% | $280.87 | — | COM | 339041105 |
| GAP | GAP INC | 331,413 | $5.859M | 0.1% | $20.51 | -32.5% | COM | 364760108 |
| — | JUNIPER NETWORKS INC | 237,323 | $5.845M | 0.1% | $26.82 | — | COM | 48203R104 |
| LDOS | LEIDOS HLDGS INC | 59,400 | $5.815M | 0.1% | $76.85 | +5.6% | COM | 525327102 |
| IEX | IDEX CORP | 33,761 | $5.807M | 0.1% | $123.08 | +22.1% | COM | 45167R104 |
| — | TALEND S A | 146,468 | $5.728M | 0.1% | $42.52 | — | ADS | 874224207 |
| DVA | DAVITA INC | 74,656 | $5.601M | 0.1% | $63.38 | +4.6% | COM | 23918K108 |
| MCO | MOODYS CORP | 23,300 | $5.532M | 0.1% | $211.12 | 0.0% | COM | 615369105 |
| WDC | WESTERN DIGITAL CORP | 86,587 | $5.496M | 0.1% | $33.41 | +21.8% | COM | 958102105 |
| NTES | NETEASE INC | 17,900 | $5.489M | 0.1% | $306.65 | — | SPONSORED ADS | 64110W102 |
| — | ACTIVISION BLIZZARD INC | 91,362 | $5.429M | 0.1% | $46.24 | — | COM | 00507V109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,400 | $5.425M | 0.1% | $247.86 | +3.1% | COM | 573284106 |
| UAL | UNITED AIRLINES HLDGS INC | 61,222 | $5.393M | 0.1% | $87.90 | +2.1% | COM | 910047109 |
| — | IHS MARKIT LTD | 69,335 | $5.224M | 0.1% | $47.97 | — | SHS | G47567105 |
| KMX | CARMAX INC | 58,907 | $5.164M | 0.1% | $78.81 | +19.4% | COM | 143130102 |
| — | ARISTA NETWORKS INC | 25,380 | $5.162M | 0.1% | $210.72 | — | COM | 040413106 |
| TRV | TRAVELERS COMPANIES INC | 37,405 | $5.123M | 0.1% | $112.88 | +5.7% | COM | 89417E109 |
| TRU | TRANSUNION | 59,381 | $5.084M | 0.1% | $61.93 | +30.6% | COM | 89400J107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,600 | $5.059M | 0.1% | $336.16 | 0.0% | COM | 879360105 |
| — | HOLLYFRONTIER CORP | 99,703 | $5.056M | 0.1% | $52.27 | — | COM | 436106108 |
| AJG | GALLAGHER ARTHUR J & CO | 52,832 | $5.031M | 0.1% | $68.03 | +25.1% | COM | 363576109 |
| — | MOMO INC | 149,714 | $5.015M | 0.1% | $28.70 | — | ADR | 60879B107 |
| MAA | MID AMER APT CMNTYS INC | 36,800 | $4.852M | 0.1% | $108.68 | 0.0% | COM | 59522J103 |
| — | NORDSTROM INC | 118,279 | $4.841M | 0.1% | $42.97 | — | COM | 655664100 |
| A | AGILENT TECHNOLOGIES INC | 56,284 | $4.802M | 0.1% | $68.44 | +10.2% | COM | 00846U101 |
| EIX | EDISON INTL | 63,552 | $4.792M | 0.1% | $45.18 | +18.9% | COM | 281020107 |
| TRMB | TRIMBLE INC | 114,264 | $4.764M | 0.1% | $37.20 | +6.9% | COM | 896239100 |
| — | NEKTAR THERAPEUTICS | 213,897 | $4.617M | 0.1% | $20.77 | — | COM | 640268108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,732 | $4.547M | 0.1% | $694.08 | +4.0% | COM | 592688105 |
| EFX | EQUIFAX INC | 32,442 | $4.546M | 0.1% | $100.42 | +31.6% | COM | 294429105 |
| LNC | LINCOLN NATL CORP IND | 76,997 | $4.544M | 0.1% | $44.00 | -0.7% | COM | 534187109 |
| VIPS | VIPSHOP HLDGS LTD | 317,300 | $4.496M | 0.1% | $14.17 | — | SPONSORED ADS A | 92763W103 |
| AEM | AGNICO EAGLE MINES LTD | 72,700 | $4.479M | 0.1% | $49.40 | +1.9% | COM | 008474108 |
| JKHY | HENRY JACK & ASSOC INC | 30,607 | $4.459M | 0.0% | $130.35 | +4.0% | COM | 426281101 |
| SRE | SEMPRA ENERGY | 29,405 | $4.454M | 0.0% | $46.08 | +30.1% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 85,700 | $4.399M | 0.0% | $46.77 | -3.6% | COM NEW | 026874784 |
| TER | TERADYNE INC | 64,000 | $4.364M | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| MKTX | MARKETAXESS HLDGS INC | 11,300 | $4.284M | 0.0% | $337.97 | +1.7% | COM | 57060D108 |
| ESTC | ELASTIC N V | 66,611 | $4.283M | 0.0% | $82.66 | -11.3% | ORD SHS | N14506104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $4.269M | 0.0% | $9.78 | +64.1% | COM | 169656105 |
| — | L BRANDS INC | 235,188 | $4.262M | 0.0% | $26.11 | — | COM | 501797104 |
| INGR | INGREDION INC | 43,380 | $4.032M | 0.0% | $96.77 | -13.2% | COM | 457187102 |
| QRVO | QORVO INC | 34,600 | $4.022M | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| MSCI | MSCI INC | 15,300 | $3.95M | 0.0% | $209.74 | +9.4% | COM | 55354G100 |
| CSGP | COSTAR GROUP INC | 6,600 | $3.949M | 0.0% | $51.50 | +13.4% | COM | 22160N109 |
| LII | LENNOX INTL INC | 15,980 | $3.899M | 0.0% | $212.14 | +8.4% | COM | 526107107 |
| ULTA | ULTA BEAUTY INC | 14,870 | $3.764M | 0.0% | $308.68 | -20.8% | COM | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 133,071 | $3.629M | 0.0% | $23.39 | -1.8% | COM | 15189T107 |
| — | ALLEGHANY CORP DEL | 4,500 | $3.598M | 0.0% | $720.48 | — | COM | 017175100 |
| — | NEW ORIENTAL ED & TECH GRP I | 29,500 | $3.577M | 0.0% | $114.71 | — | SPON ADR | 647581107 |
| NI | NISOURCE INC | 128,242 | $3.57M | 0.0% | $20.85 | +7.1% | COM | 65473P105 |
| SUI | SUN CMNTYS INC | 23,762 | $3.567M | 0.0% | $149.42 | — | COM | 866674104 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,556 | $3.548M | 0.0% | $37.72 | -5.3% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 22,740 | $3.514M | 0.0% | $121.14 | +20.5% | COM | 46266C105 |
| ACGL | ARCH CAP GROUP LTD | 81,600 | $3.5M | 0.0% | $37.49 | +5.2% | ORD | G0450A105 |
| LW | LAMB WESTON HLDGS INC | 40,555 | $3.489M | 0.0% | $62.10 | +17.7% | COM | 513272104 |
| TRIP | TRIPADVISOR INC | 114,682 | $3.484M | 0.0% | $48.42 | -35.2% | COM | 896945201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,612 | $3.411M | 0.0% | $95.77 | +14.9% | COM | 11133T103 |
| CC | CHEMOURS CO | 187,953 | $3.4M | 0.0% | $18.85 | -31.0% | COM | 163851108 |
| VMC | VULCAN MATLS CO | 23,600 | $3.398M | 0.0% | $135.83 | 0.0% | COM | 929160109 |
| PVH | PVH CORP | 31,757 | $3.339M | 0.0% | $111.48 | -15.2% | COM | 693656100 |
| ILMN | ILLUMINA INC | 9,863 | $3.272M | 0.0% | $307.85 | -1.5% | COM | 452327109 |
| EMR | EMERSON ELEC CO | 42,897 | $3.271M | 0.0% | $57.00 | +10.2% | COM | 291011104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,100 | $3.236M | 0.0% | $99.70 | 0.0% | COM | 02043Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,800 | $3.211M | 0.0% | $32.21 | +4.5% | FNF GROUP COM | 31620R303 |
| — | KANSAS CITY SOUTHERN | 20,900 | $3.201M | 0.0% | $153.16 | — | COM NEW | 485170302 |
| BURL | BURLINGTON STORES INC | 13,700 | $3.124M | 0.0% | $161.92 | +29.1% | COM | 122017106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,700 | $3.107M | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| BF/B | BROWN FORMAN CORP | 45,872 | $3.101M | 0.0% | $42.74 | +36.3% | CL B | 115637209 |
| WU | WESTERN UN CO | 113,600 | $3.042M | 0.0% | $26.78 | — | COM | 959802109 |
| MDB | MONGODB INC | 22,986 | $3.025M | 0.0% | $144.88 | -9.4% | CL A | 60937P106 |
| ROKU | ROKU INC | 22,400 | $2.999M | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| DOV | DOVER CORP | 25,700 | $2.962M | 0.0% | $77.86 | +26.4% | COM | 260003108 |
| JOYY | JOYY INC | 54,072 | $2.854M | 0.0% | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| — | VMWARE INC | 18,766 | $2.848M | 0.0% | $162.86 | — | CL A COM | 928563402 |
| DDOG | DATADOG INC | 75,052 | $2.835M | 0.0% | $35.97 | 0.0% | CL A COM | 23804L103 |
| HII | HUNTINGTON INGALLS INDS INC | 11,300 | $2.835M | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| VTR | VENTAS INC | 48,519 | $2.801M | 0.0% | $54.96 | -10.6% | COM | 92276F100 |
| NTAP | NETAPP INC | 43,163 | $2.687M | 0.0% | $59.04 | -16.4% | COM | 64110D104 |
| AAP | ADVANCE AUTO PARTS INC | 16,412 | $2.629M | 0.0% | $145.04 | -2.6% | COM | 00751Y106 |
| PYPL | PAYPAL HLDGS INC | 23,867 | $2.582M | 0.0% | $103.39 | +0.6% | COM | 70450Y103 |
| BXP | BOSTON PROPERTIES INC | 18,556 | $2.558M | 0.0% | $88.83 | +11.7% | COM | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 23,107 | $2.441M | 0.0% | $70.89 | +21.7% | COM | 30225T102 |
| NNN | NATIONAL RETAIL PPTYS INC | 44,024 | $2.361M | 0.0% | $50.85 | — | COM | 637417106 |
| PAYC | PAYCOM SOFTWARE INC | 8,600 | $2.277M | 0.0% | $201.32 | +15.2% | COM | 70432V102 |
| AVY | AVERY DENNISON CORP | 17,400 | $2.276M | 0.0% | $86.00 | +32.0% | COM | 053611109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,683 | $2.266M | 0.0% | $34.09 | +40.7% | COM | 34964C106 |
| INCY | INCYTE CORP | 25,500 | $2.227M | 0.0% | $81.24 | +5.2% | COM | 45337C102 |
| XRAY | DENTSPLY SIRONA INC | 38,800 | $2.196M | 0.0% | $53.73 | +3.8% | COM | 24906P109 |
| STE | STERIS PLC | 14,400 | $2.195M | 0.0% | $141.09 | -1.6% | SHS USD | G8473T100 |
| DXC | DXC TECHNOLOGY CO | 55,800 | $2.098M | 0.0% | $66.27 | -51.9% | COM | 23355L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,900 | $2.09M | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| INVH | INVITATION HOMES INC | 69,600 | $2.086M | 0.0% | $23.48 | +7.0% | COM | 46187W107 |
| MKL | MARKEL CORP | 1,820 | $2.081M | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,200 | $2.064M | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| RNG | RINGCENTRAL INC | 12,100 | $2.041M | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| — | CERNER CORP | 27,595 | $2.025M | 0.0% | $61.00 | — | COM | 156782104 |
| — | SEATTLE GENETICS INC | 17,600 | $2.011M | 0.0% | $114.26 | — | COM | 812578102 |
| VCYT | VERACYTE INC | 72,004 | $2.01M | 0.0% | $26.60 | -2.7% | COM | 92337F107 |
| PII | POLARIS INC | 19,406 | $1.974M | 0.0% | $88.16 | +10.1% | COM | 731068102 |
| HEI | HEICO CORP NEW | 16,400 | $1.872M | 0.0% | $136.12 | -9.6% | COM | 422806109 |
| PANW | PALO ALTO NETWORKS INC | 7,975 | $1.844M | 0.0% | $32.54 | +16.2% | COM | 697435105 |
| IT | GARTNER INC | 11,578 | $1.784M | 0.0% | $143.11 | +6.7% | COM | 366651107 |
| MIDD | MIDDLEBY CORP | 15,846 | $1.735M | 0.0% | $115.95 | -1.0% | COM | 596278101 |
| GDDY | GODADDY INC | 25,319 | $1.72M | 0.0% | $67.99 | -2.8% | CL A | 380237107 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,100 | $1.651M | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,012 | $1.646M | 0.0% | $52.76 | +13.2% | COM | 025932104 |
| — | NIELSEN HLDGS PLC | 76,497 | $1.553M | 0.0% | $23.44 | — | SHS EUR | G6518L108 |
| — | QURATE RETAIL INC | 160,980 | $1.357M | 0.0% | $14.11 | — | COM SER A | 74915M100 |
| EXPE | EXPEDIA GROUP INC | 12,220 | $1.321M | 0.0% | $118.39 | -2.2% | COM NEW | 30212P303 |
| — | SLACK TECHNOLOGIES INC | 38,091 | $856K | 0.0% | $31.67 | — | COM CL A | 83088V102 |
| — | BRISTOL MYERS SQUIBB CO | 174,800 | $526K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| EB | EVENTBRITE INC | 11,097 | $224K | 0.0% | $19.12 | 0.0% | COM CL A | 29975E109 |