Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $8.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,204,170 | $233M | 2.6% | $137.14 | +28.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 75,789 | $209M | 2.3% | $91.99 | +31.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 970,000 | $197M | 2.2% | $137.76 | +25.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 1,578,713 | $189M | 2.1% | $82.73 | +22.7% | COM | 742718109 |
| INTC | INTEL CORP | 2,902,619 | $174M | 1.9% | $46.36 | +14.7% | COM | 458140100 |
| AMGN | AMGEN INC | 706,480 | $167M | 1.9% | $158.58 | +20.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 665,276 | $160M | 1.8% | $38.13 | +36.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 728,839 | $156M | 1.8% | $148.10 | +17.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,580,631 | $155M | 1.7% | $66.38 | +6.2% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 1,995,014 | $153M | 1.7% | $53.42 | +15.1% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 510,251 | $151M | 1.7% | $201.04 | +36.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,144,927 | $145M | 1.6% | $82.81 | +20.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398,217 | $144M | 1.6% | $312.41 | +5.7% | COM | 883556102 |
| META | FACEBOOK INC | 616,664 | $140M | 1.6% | $158.40 | +30.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,523,747 | $139M | 1.6% | $46.88 | +4.5% | COM | 68389X105 |
| ADBE | ADOBE INC | 318,270 | $139M | 1.6% | $306.48 | +20.9% | COM | 00724F101 |
| EQIX | EQUINIX INC | 192,569 | $135M | 1.5% | $403.44 | +50.9% | COM | 29444U700 |
| WMT | WALMART INC | 1,097,922 | $132M | 1.5% | $32.40 | +17.5% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 742,151 | $131M | 1.5% | $94.68 | +47.9% | COM | 235851102 |
| AAPL | APPLE INC | 357,109 | $130M | 1.5% | $63.03 | +19.1% | COM | 037833100 |
| PEP | PEPSICO INC | 890,984 | $118M | 1.3% | $94.59 | +17.1% | COM | 713448108 |
| NOW | SERVICENOW INC | 285,300 | $116M | 1.3% | $46.47 | +51.9% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,669,441 | $115M | 1.3% | $65.58 | +8.4% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 328,300 | $108M | 1.2% | $254.17 | +12.9% | COM | 78409V104 |
| HD | HOME DEPOT INC | 418,687 | $105M | 1.2% | $151.87 | +31.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 274,430 | $104M | 1.2% | $6.01 | +34.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,822,483 | $103M | 1.2% | $40.08 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 337,180 | $102M | 1.1% | $220.05 | +26.9% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 1,256,439 | $97.16M | 1.1% | $59.58 | +5.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 67,066 | $95.1M | 1.1% | $59.97 | +11.6% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 577,832 | $94.87M | 1.1% | $121.78 | +18.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,001,190 | $91.32M | 1.0% | $70.78 | +0.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,639,618 | $90.39M | 1.0% | $38.95 | +4.6% | COM | 92343V104 |
| BIIB | BIOGEN INC | 333,176 | $89.14M | 1.0% | $280.05 | +7.3% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 631,336 | $88.78M | 1.0% | $112.78 | +10.2% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 506,800 | $88.3M | 1.0% | $137.88 | 0.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 711,050 | $85.87M | 1.0% | $93.40 | -2.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 259,203 | $76.45M | 0.9% | $233.18 | +12.0% | COM | 91324P102 |
| ELV | ANTHEM INC | 283,969 | $74.68M | 0.8% | $254.20 | -2.8% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 355,214 | $70.2M | 0.8% | $180.11 | -8.8% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 259,877 | $67.19M | 0.8% | $156.46 | +34.6% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 194,766 | $63M | 0.7% | $201.45 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 1,298,722 | $62.73M | 0.7% | $35.60 | -1.1% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,051,157 | $61.81M | 0.7% | $39.53 | +21.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 892,046 | $57.96M | 0.6% | $55.87 | -5.9% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 158,053 | $57.68M | 0.6% | $273.88 | +18.2% | COM | 539830109 |
| HUM | HUMANA INC | 146,203 | $56.69M | 0.6% | $307.54 | +15.7% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 935,549 | $56.55M | 0.6% | $41.96 | +22.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 1,163,689 | $54.27M | 0.6% | $39.45 | -6.2% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 281,385 | $53.61M | 0.6% | $104.12 | +60.5% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 717,512 | $52.56M | 0.6% | $55.28 | +12.8% | COM | 194162103 |
| TGT | TARGET CORP | 428,100 | $51.34M | 0.6% | $85.39 | +15.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 1,062,701 | $44.66M | 0.5% | $44.93 | -26.7% | COM | 20825C104 |
| BBY | BEST BUY INC | 505,903 | $44.15M | 0.5% | $51.09 | +18.0% | COM | 086516101 |
| TJX | TJX COS INC NEW | 866,903 | $43.83M | 0.5% | $47.16 | -1.1% | COM | 872540109 |
| CLX | CLOROX CO DEL | 188,263 | $41.3M | 0.5% | $133.13 | +26.7% | COM | 189054109 |
| KO | COCA COLA CO | 912,593 | $40.77M | 0.5% | $39.14 | -1.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 88,900 | $40.45M | 0.5% | $36.78 | +15.7% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 662,043 | $37.62M | 0.4% | $60.48 | -18.5% | CL A | 192446102 |
| FTNT | FORTINET INC | 271,431 | $37.26M | 0.4% | $15.73 | +59.6% | COM | 34959E109 |
| AVGO | BROADCOM INC | 117,200 | $36.99M | 0.4% | $21.20 | +15.6% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 170,900 | $36.86M | 0.4% | $215.70 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 254,481 | $35.97M | 0.4% | $97.77 | +15.3% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 818,473 | $34.7M | 0.4% | $60.71 | — | COM | 931427108 |
| OKTA | OKTA INC | 171,393 | $34.32M | 0.4% | $84.73 | +100.4% | CL A | 679295105 |
| PM | PHILIP MORRIS INTL INC | 477,980 | $33.49M | 0.4% | $57.69 | -5.0% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 432,362 | $32.82M | 0.4% | $69.63 | — | COM | 00507V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,021 | $30.79M | 0.3% | $23.00 | +13.7% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 103,500 | $30.05M | 0.3% | $251.93 | +7.6% | COM | 92532F100 |
| MET | METLIFE INC | 801,952 | $29.29M | 0.3% | $36.84 | -21.4% | COM | 59156R108 |
| INTU | INTUIT | 96,390 | $28.55M | 0.3% | $215.92 | +22.7% | COM | 461202103 |
| TWLO | TWILIO INC | 126,954 | $27.86M | 0.3% | $123.10 | +30.4% | CL A | 90138F102 |
| GIS | GENERAL MLS INC | 450,190 | $27.75M | 0.3% | $44.36 | +12.5% | COM | 370334104 |
| PGR | PROGRESSIVE CORP OHIO | 342,243 | $27.42M | 0.3% | $56.20 | +18.1% | COM | 743315103 |
| RHI | ROBERT HALF INTL INC | 512,572 | $27.08M | 0.3% | $60.65 | -21.7% | COM | 770323103 |
| FAST | FASTENAL CO | 631,655 | $27.06M | 0.3% | $14.45 | +14.8% | COM | 311900104 |
| — | ANSYS INC | 92,709 | $27.05M | 0.3% | $148.41 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 154,848 | $26.83M | 0.3% | $135.47 | +2.8% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 274,719 | $26.36M | 0.3% | $48.56 | +72.4% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 112,443 | $26.36M | 0.3% | $136.62 | +45.2% | CL A COM | 922475108 |
| XYZ | SQUARE INC | 248,331 | $26.06M | 0.3% | $70.83 | +8.1% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 150,818 | $25.97M | 0.3% | $60.19 | +109.4% | COM | 256163106 |
| TSLA | TESLA INC | 23,500 | $25.38M | 0.3% | $43.18 | +25.3% | COM | 88160R101 |
| ZTS | ZOETIS INC | 183,481 | $25.14M | 0.3% | $108.88 | +14.3% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 131,511 | $24.81M | 0.3% | $130.82 | +26.6% | CL A | 518439104 |
| MCK | MCKESSON CORP | 161,272 | $24.74M | 0.3% | $136.26 | +2.2% | COM | 58155Q103 |
| SO | SOUTHERN CO | 474,792 | $24.62M | 0.3% | $43.16 | +3.7% | COM | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 78,708 | $24.56M | 0.3% | $140.34 | +82.2% | COM | 550021109 |
| CHD | CHURCH & DWIGHT INC | 309,499 | $23.92M | 0.3% | $61.59 | +10.6% | COM | 171340102 |
| HSY | HERSHEY CO | 182,063 | $23.6M | 0.3% | $95.72 | +23.0% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 241,884 | $23.48M | 0.3% | $126.06 | -21.2% | COM | 40412C101 |
| NEM | NEWMONT CORP | 379,100 | $23.41M | 0.3% | $45.70 | +9.1% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 174,501 | $23.04M | 0.3% | $104.12 | +10.3% | COM | 285512109 |
| AZO | AUTOZONE INC | 20,298 | $22.9M | 0.3% | $836.82 | +25.9% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 117,166 | $22.85M | 0.3% | $104.31 | +58.2% | COM | 871607107 |
| — | CITRIX SYS INC | 153,546 | $22.71M | 0.3% | $102.46 | — | COM | 177376100 |
| HPQ | HP INC | 1,292,215 | $22.52M | 0.3% | $15.87 | -17.6% | COM | 40434L105 |
| KR | KROGER CO | 664,957 | $22.51M | 0.3% | $26.93 | +6.9% | COM | 501044101 |
| LOW | LOWES COS INC | 166,483 | $22.5M | 0.3% | $98.73 | +4.6% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 279,205 | $22.31M | 0.3% | $65.57 | +3.1% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 203,076 | $21.51M | 0.2% | $85.07 | +8.3% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 264,043 | $21.43M | 0.2% | $53.80 | +16.4% | COM | 25746U109 |
| — | ALEXION PHARMACEUTICALS INC | 189,000 | $21.21M | 0.2% | $97.03 | — | COM | 015351109 |
| PRU | PRUDENTIAL FINL INC | 344,858 | $21M | 0.2% | $65.47 | -32.4% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 183,800 | $20.43M | 0.2% | $79.74 | 0.0% | CL B | 911312106 |
| DDOG | DATADOG INC | 233,164 | $20.27M | 0.2% | $44.08 | +38.1% | CL A COM | 23804L103 |
| REGN | REGENERON PHARMACEUTICALS | 32,400 | $20.21M | 0.2% | $494.97 | +14.0% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 62,467 | $19.63M | 0.2% | $270.51 | +0.0% | COM | 384802104 |
| NKE | NIKE INC | 197,334 | $19.35M | 0.2% | $72.03 | +18.6% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 374,242 | $19.14M | 0.2% | $43.17 | +3.2% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 113,873 | $19.06M | 0.2% | $92.36 | +35.4% | COM | 22822V101 |
| — | IAC INTERACTIVECORP | 55,842 | $18.06M | 0.2% | $197.84 | — | COM | 44919P508 |
| ES | EVERSOURCE ENERGY | 216,606 | $18.04M | 0.2% | $54.47 | +23.4% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 103,063 | $18.02M | 0.2% | $121.90 | +17.2% | COM | 452308109 |
| RMD | RESMED INC | 93,615 | $17.97M | 0.2% | $124.04 | +25.8% | COM | 761152107 |
| DPZ | DOMINOS PIZZA INC | 48,110 | $17.77M | 0.2% | $269.99 | +27.4% | COM | 25754A201 |
| XEL | XCEL ENERGY INC | 280,791 | $17.55M | 0.2% | $41.93 | +25.9% | COM | 98389B100 |
| KLAC | KLA CORP | 89,563 | $17.42M | 0.2% | $103.89 | +54.3% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 321,400 | $16.86M | 0.2% | $38.43 | 0.0% | COM | 278642103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 819,700 | $16.32M | 0.2% | $17.39 | — | SPONSORED ADS A | 92763W103 |
| — | SEAGATE TECHNOLOGY PLC | 324,589 | $15.71M | 0.2% | $41.78 | — | SHS | G7945M107 |
| CARR | CARRIER GLOBAL CORPORATION | 691,300 | $15.36M | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 136,590 | $15.07M | 0.2% | $133.07 | -16.9% | SHS USD | G50871105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 116,718 | $15.02M | 0.2% | $82.65 | +35.4% | COM | 030420103 |
| HSIC | HENRY SCHEIN INC | 251,797 | $14.7M | 0.2% | $62.64 | -10.8% | COM | 806407102 |
| NVR | NVR INC | 4,434 | $14.45M | 0.2% | $2486.98 | +23.3% | COM | 62944T105 |
| EXC | EXELON CORP | 396,822 | $14.4M | 0.2% | $25.70 | -15.5% | COM | 30161N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 184,400 | $14.34M | 0.2% | $67.34 | +0.9% | CL A | 099502106 |
| MOH | MOLINA HEALTHCARE INC | 80,100 | $14.26M | 0.2% | $170.30 | 0.0% | COM | 60855R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155,038 | $14.2M | 0.2% | $77.76 | +9.5% | COM | 45866F104 |
| DXCM | DEXCOM INC | 34,800 | $14.11M | 0.2% | $42.80 | +109.0% | COM | 252131107 |
| ETR | ENTERGY CORP NEW | 148,838 | $13.96M | 0.2% | $36.35 | +8.7% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 183,837 | $13.93M | 0.2% | $58.65 | +0.5% | COM | 704326107 |
| GH | GUARDANT HEALTH INC | 170,478 | $13.83M | 0.2% | $81.11 | -0.7% | COM | 40131M109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 174,671 | $13.81M | 0.2% | $72.57 | -9.0% | COM NEW | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 125,729 | $13.51M | 0.2% | $110.25 | -3.9% | ORD | M22465104 |
| DGX | QUEST DIAGNOSTICS INC | 118,425 | $13.5M | 0.2% | $84.20 | +13.1% | COM | 74834L100 |
| TENB | TENABLE HLDGS INC | 450,732 | $13.44M | 0.2% | $26.77 | +1.5% | COM | 88025T102 |
| DLR | DIGITAL RLTY TR INC | 94,259 | $13.39M | 0.2% | $98.64 | +18.0% | COM | 253868103 |
| JLL | JONES LANG LASALLE INC | 128,557 | $13.3M | 0.1% | $138.42 | -25.5% | COM | 48020Q107 |
| TSCO | TRACTOR SUPPLY CO | 100,336 | $13.22M | 0.1% | $17.80 | +12.4% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV | 97,194 | $13.03M | 0.1% | $104.47 | +11.7% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 158,621 | $13.02M | 0.1% | $67.10 | +11.0% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 147,567 | $12.93M | 0.1% | $63.04 | +19.1% | COM | 92939U106 |
| CRM | SALESFORCE COM INC | 68,464 | $12.82M | 0.1% | $160.10 | +4.0% | COM | 79466L302 |
| FFIV | F5 NETWORKS INC | 89,257 | $12.45M | 0.1% | $171.02 | -21.3% | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 257,049 | $12.41M | 0.1% | $35.57 | +14.7% | COM | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 66,207 | $12.18M | 0.1% | $146.10 | +11.4% | COM | 426281101 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,712 | $12.18M | 0.1% | $28.63 | +14.0% | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 169,237 | $12.17M | 0.1% | $61.15 | +2.4% | COM | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,200 | $11.83M | 0.1% | $461.67 | +9.9% | CL A | 16119P108 |
| ROL | ROLLINS INC | 279,090 | $11.83M | 0.1% | $24.16 | +3.5% | COM | 775711104 |
| CMS | CMS ENERGY CORP | 202,315 | $11.82M | 0.1% | $41.71 | +17.2% | COM | 125896100 |
| FTCHQ | FARFETCH LTD | 674,395 | $11.65M | 0.1% | $10.80 | +25.6% | ORD SH CL A | 30744W107 |
| — | HD SUPPLY HLDGS INC | 335,988 | $11.64M | 0.1% | $39.02 | — | COM | 40416M105 |
| MAS | MASCO CORP | 229,531 | $11.53M | 0.1% | $32.29 | +22.0% | COM | 574599106 |
| ROST | ROSS STORES INC | 135,020 | $11.51M | 0.1% | $87.97 | -2.6% | COM | 778296103 |
| MKC | MCCORMICK & CO INC | 64,047 | $11.49M | 0.1% | $60.94 | +20.6% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 29,564 | $11.48M | 0.1% | $314.58 | +10.2% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 216,700 | $11.4M | 0.1% | $36.29 | +46.1% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 248,352 | $11.31M | 0.1% | $52.63 | -14.8% | COM | 517834107 |
| IDXX | IDEXX LABS INC | 34,063 | $11.25M | 0.1% | $205.45 | +40.9% | COM | 45168D104 |
| NTES | NETEASE INC | 26,000 | $11.16M | 0.1% | $339.88 | — | SPONSORED ADS | 64110W102 |
| APD | AIR PRODS & CHEMS INC | 46,200 | $11.15M | 0.1% | $176.87 | +12.3% | COM | 009158106 |
| BAX | BAXTER INTL INC | 128,100 | $11.03M | 0.1% | $77.66 | 0.0% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,671 | $10.95M | 0.1% | $75.64 | +27.6% | COM | 83088M102 |
| ARW | ARROW ELECTRS INC | 156,600 | $10.76M | 0.1% | $67.72 | -6.8% | COM | 042735100 |
| SNA | SNAP ON INC | 77,124 | $10.68M | 0.1% | $128.78 | -14.8% | COM | 833034101 |
| BKNG | BOOKING HOLDINGS INC | 6,682 | $10.64M | 0.1% | $1828.21 | -18.1% | COM | 09857L108 |
| NUE | NUCOR CORP | 256,652 | $10.63M | 0.1% | $45.42 | -19.8% | COM | 670346105 |
| PLD | PROLOGIS INC. | 113,500 | $10.59M | 0.1% | $65.04 | +17.3% | COM | 74340W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 113,358 | $10.53M | 0.1% | $123.98 | -21.4% | CL B | 913903100 |
| JD | JD.COM INC | 168,400 | $10.13M | 0.1% | $35.23 | — | SPON ADR CL A | 47215P106 |
| DVA | DAVITA INC | 123,756 | $9.794M | 0.1% | $69.24 | +12.8% | COM | 23918K108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,100 | $9.791M | 0.1% | $170.39 | +13.7% | COM | 955306105 |
| LNT | ALLIANT ENERGY CORP | 201,837 | $9.656M | 0.1% | $35.65 | +14.2% | COM | 018802108 |
| STLD | STEEL DYNAMICS INC | 367,809 | $9.596M | 0.1% | $27.27 | -17.4% | COM | 858119100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,200 | $9.593M | 0.1% | $266.45 | +2.9% | CL A | 78410G104 |
| NTAP | NETAPP INC | 215,563 | $9.565M | 0.1% | $42.68 | -13.2% | COM | 64110D104 |
| MMM | 3M CO | 60,745 | $9.476M | 0.1% | $128.54 | -20.3% | COM | 88579Y101 |
| — | BLACKROCK INC | 17,300 | $9.413M | 0.1% | $439.94 | — | COM | 09247X101 |
| FOXA | FOX CORP | 350,100 | $9.39M | 0.1% | $28.81 | -12.9% | CL A COM | 35137L105 |
| WRB | BERKLEY W R CORP | 163,281 | $9.354M | 0.1% | $22.50 | -3.8% | COM | 084423102 |
| — | IHS MARKIT LTD | 118,735 | $8.964M | 0.1% | $52.96 | — | SHS | G47567105 |
| MU | MICRON TECHNOLOGY INC | 173,800 | $8.954M | 0.1% | $42.69 | +7.8% | COM | 595112103 |
| AVB | AVALONBAY CMNTYS INC | 57,852 | $8.946M | 0.1% | $144.27 | -10.1% | COM | 053484101 |
| VRSK | VERISK ANALYTICS INC | 51,162 | $8.708M | 0.1% | $114.38 | +33.2% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 61,127 | $8.566M | 0.1% | $127.37 | +3.3% | COM NEW | 620076307 |
| NTNX | NUTANIX INC | 346,341 | $8.21M | 0.1% | $40.39 | -48.7% | CL A | 67059N108 |
| RL | RALPH LAUREN CORP | 113,113 | $8.203M | 0.1% | $101.54 | -34.6% | CL A | 751212101 |
| LEA | LEAR CORP | 75,231 | $8.202M | 0.1% | $120.42 | -26.2% | COM NEW | 521865204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,476 | $8.19M | 0.1% | $103.26 | +18.2% | COM | 015271109 |
| NOC | NORTHROP GRUMMAN CORP | 26,200 | $8.055M | 0.1% | $318.27 | -6.2% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 225,765 | $7.717M | 0.1% | $41.27 | -28.4% | COM | 844741108 |
| NDAQ | NASDAQ INC | 63,602 | $7.599M | 0.1% | $25.58 | +34.5% | COM | 631103108 |
| PSA | PUBLIC STORAGE | 39,547 | $7.589M | 0.1% | $153.67 | -1.3% | COM | 74460D109 |
| ECL | ECOLAB INC | 38,139 | $7.588M | 0.1% | $168.47 | +8.1% | COM | 278865100 |
| VST | VISTRA ENERGY CORP | 399,100 | $7.431M | 0.1% | $17.24 | -3.7% | COM | 92840M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,132 | $7.356M | 0.1% | $713.19 | +4.3% | COM | 592688105 |
| PNW | PINNACLE WEST CAP CORP | 99,684 | $7.306M | 0.1% | $65.24 | -9.4% | COM | 723484101 |
| — | MOBILE TELESYSTEMS PJSC | 779,261 | $7.161M | 0.1% | $7.23 | — | SPONSORED ADR | 607409109 |
| BWA | BORGWARNER INC | 199,100 | $7.028M | 0.1% | $24.21 | 0.0% | COM | 099724106 |
| MDB | MONGODB INC | 30,647 | $6.937M | 0.1% | $154.96 | +19.5% | CL A | 60937P106 |
| MKTX | MARKETAXESS HLDGS INC | 13,800 | $6.913M | 0.1% | $420.62 | +4.1% | COM | 57060D108 |
| ADSK | AUTODESK INC | 28,700 | $6.865M | 0.1% | $183.53 | +7.1% | COM | 052769106 |
| PHM | PULTE GROUP INC | 200,621 | $6.827M | 0.1% | $29.13 | -2.7% | COM | 745867101 |
| ALGN | ALIGN TECHNOLOGY INC | 24,705 | $6.78M | 0.1% | $254.16 | -11.4% | COM | 016255101 |
| EXPD | EXPEDITORS INTL WASH INC | 89,091 | $6.774M | 0.1% | $65.50 | +4.3% | COM | 302130109 |
| CDW | CDW CORP | 58,100 | $6.75M | 0.1% | $83.39 | +21.4% | COM | 12514G108 |
| SJM | SMUCKER J M CO | 62,300 | $6.592M | 0.1% | $93.45 | 0.0% | COM NEW | 832696405 |
| — | MAXIM INTEGRATED PRODS INC | 107,889 | $6.539M | 0.1% | $54.75 | — | COM | 57772K101 |
| ATO | ATMOS ENERGY CORP | 63,936 | $6.367M | 0.1% | $81.27 | +7.8% | COM | 049560105 |
| — | SLACK TECHNOLOGIES INC | 198,003 | $6.156M | 0.1% | $31.20 | — | COM CL A | 83088V102 |
| FTV | FORTIVE CORP | 90,791 | $6.143M | 0.1% | $46.17 | -17.5% | COM | 34959J108 |
| BILL | BILL COM HLDGS INC | 67,935 | $6.128M | 0.1% | $64.39 | 0.0% | COM | 090043100 |
| MCO | MOODYS CORP | 22,000 | $6.044M | 0.1% | $211.12 | +14.8% | COM | 615369105 |
| ALLE | ALLEGION PLC | 58,179 | $5.947M | 0.1% | $79.62 | +15.0% | ORD SHS | G0176J109 |
| HOLX | HOLOGIC INC | 102,682 | $5.853M | 0.1% | $43.66 | +12.4% | COM | 436440101 |
| — | KELLOGG CO | 87,157 | $5.758M | 0.1% | $46.39 | +6.6% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 145,301 | $5.664M | 0.1% | $34.28 | -4.4% | CL A | 20030N101 |
| CBRE | CBRE GROUP INC | 122,400 | $5.535M | 0.1% | $47.44 | -9.1% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 249,600 | $5.531M | 0.1% | $17.01 | 0.0% | COM | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 93,453 | $5.497M | 0.1% | $58.23 | -14.7% | SH BEN INT | 29476L107 |
| — | JUNIPER NETWORKS INC | 239,723 | $5.48M | 0.1% | $26.82 | — | COM | 48203R104 |
| — | ARISTA NETWORKS INC | 26,080 | $5.478M | 0.1% | $210.50 | — | COM | 040413106 |
| CPB | CAMPBELL SOUP CO | 110,300 | $5.474M | 0.1% | $41.23 | 0.0% | COM | 134429109 |
| GRMN | GARMIN LTD | 55,253 | $5.387M | 0.1% | $57.69 | +30.8% | SHS | H2906T109 |
| EFX | EQUIFAX INC | 31,342 | $5.387M | 0.1% | $100.42 | +41.5% | COM | 294429105 |
| IEX | IDEX CORP | 34,061 | $5.383M | 0.1% | $123.08 | +15.9% | COM | 45167R104 |
| TMUS | T-MOBILE US INC | 51,000 | $5.312M | 0.1% | $92.61 | 0.0% | COM | 872590104 |
| MSCI | MSCI INC | 15,800 | $5.274M | 0.1% | $212.17 | +44.1% | COM | 55354G100 |
| TER | TERADYNE INC | 62,000 | $5.24M | 0.1% | $61.86 | +5.9% | COM | 880770102 |
| AEM | AGNICO EAGLE MINES LTD | 81,600 | $5.227M | 0.1% | $49.32 | +4.9% | COM | 008474108 |
| TRU | TRANSUNION | 59,181 | $5.151M | 0.1% | $61.93 | +25.4% | COM | 89400J107 |
| FE | FIRSTENERGY CORP | 131,500 | $5.1M | 0.1% | $36.29 | -10.2% | COM | 337932107 |
| — | TALEND S A | 146,468 | $5.077M | 0.1% | $42.52 | — | ADS | 874224207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,200 | $5.003M | 0.1% | $103.80 | -2.9% | COM | 33616C100 |
| TRMB | TRIMBLE INC | 114,964 | $4.965M | 0.1% | $37.20 | +0.8% | COM | 896239100 |
| CNC | CENTENE CORP DEL | 77,800 | $4.944M | 0.1% | $61.49 | +5.9% | COM | 15135B101 |
| CINF | CINCINNATI FINL CORP | 77,200 | $4.943M | 0.1% | $72.02 | -20.9% | COM | 172062101 |
| JOYY | JOYY INC | 55,772 | $4.939M | 0.1% | $54.39 | — | ADS REPSTG COM A | 46591M109 |
| FICO | FAIR ISAAC CORP | 11,700 | $4.891M | 0.1% | $364.97 | 0.0% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 54,284 | $4.797M | 0.1% | $68.44 | +15.3% | COM | 00846U101 |
| MHK | MOHAWK INDS INC | 46,400 | $4.722M | 0.1% | $87.97 | 0.0% | COM | 608190104 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,788 | $4.592M | 0.1% | $80.20 | 0.0% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 25,127 | $4.528M | 0.1% | $161.96 | +7.2% | COM | 863667101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,600 | $4.229M | 0.0% | $336.16 | -2.2% | COM | 879360105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,000 | $4.147M | 0.0% | $99.97 | +34.8% | COM | 02043Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,200 | $4.146M | 0.0% | $230.13 | +1.8% | CL A | 989207105 |
| QRVO | QORVO INC | 36,200 | $4.001M | 0.0% | $97.00 | +2.2% | COM | 74736K101 |
| — | XILINX INC | 40,600 | $3.995M | 0.0% | $98.40 | — | COM | 983919101 |
| MRNA | MODERNA INC | 60,200 | $3.865M | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 59,983 | $3.835M | 0.0% | $39.66 | +7.8% | COM | 34964C106 |
| — | SEATTLE GENETICS INC | 22,000 | $3.738M | 0.0% | $120.19 | — | COM | 812578102 |
| RNG | RINGCENTRAL INC | 13,100 | $3.734M | 0.0% | $170.13 | +48.7% | CL A | 76680R206 |
| — | COUPA SOFTWARE INC | 13,300 | $3.685M | 0.0% | $277.07 | — | COM | 22266L106 |
| LII | LENNOX INTL INC | 15,680 | $3.653M | 0.0% | $212.14 | -11.1% | COM | 526107107 |
| ILMN | ILLUMINA INC | 9,763 | $3.616M | 0.0% | $307.85 | +4.5% | COM | 452327109 |
| LKQ | LKQ CORP | 137,300 | $3.597M | 0.0% | $24.01 | -8.0% | COM | 501889208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,312 | $3.573M | 0.0% | $95.95 | +9.8% | COM | 11133T103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 27,000 | $3.516M | 0.0% | $114.48 | — | SPON ADR | 647581107 |
| SYY | SYSCO CORP | 63,773 | $3.486M | 0.0% | $55.40 | -18.4% | COM | 871829107 |
| INGR | INGREDION INC | 41,680 | $3.459M | 0.0% | $96.48 | -15.2% | COM | 457187102 |
| CTAS | CINTAS CORP | 12,674 | $3.376M | 0.0% | $42.74 | +27.9% | COM | 172908105 |
| URI | UNITED RENTALS INC | 22,000 | $3.279M | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| IQV | IQVIA HLDGS INC | 22,440 | $3.184M | 0.0% | $121.14 | +11.9% | COM | 46266C105 |
| W | WAYFAIR INC | 16,000 | $3.162M | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,556 | $3.134M | 0.0% | $37.62 | -15.2% | COM | 039483102 |
| BF/B | BROWN FORMAN CORP | 48,572 | $3.092M | 0.0% | $43.52 | +32.2% | CL B | 115637209 |
| GEN | NORTONLIFELOCK INC | 155,600 | $3.086M | 0.0% | $16.37 | +10.2% | COM | 668771108 |
| ULTA | ULTA BEAUTY INC | 14,970 | $3.045M | 0.0% | $308.68 | -30.3% | COM | 90384S303 |
| — | VMWARE INC | 19,366 | $2.999M | 0.0% | $161.56 | — | CL A COM | 928563402 |
| NI | NISOURCE INC | 130,342 | $2.964M | 0.0% | $20.83 | -4.2% | COM | 65473P105 |
| MELI | MERCADOLIBRE INC | 3,000 | $2.957M | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,200 | $2.918M | 0.0% | $180.71 | -7.2% | COM | 502431109 |
| — | KANSAS CITY SOUTHERN | 19,100 | $2.851M | 0.0% | $153.16 | — | COM NEW | 485170302 |
| — | DISCOVERY INC | 134,000 | $2.827M | 0.0% | $19.48 | — | COM SER A | 25470F104 |
| LNC | LINCOLN NATL CORP IND | 76,497 | $2.814M | 0.0% | $44.00 | -39.5% | COM | 534187109 |
| — | MOMO INC | 155,214 | $2.713M | 0.0% | $28.45 | — | ADR | 60879B107 |
| EMR | EMERSON ELEC CO | 42,897 | $2.661M | 0.0% | $57.21 | -12.1% | COM | 291011104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,700 | $2.647M | 0.0% | $104.21 | +6.0% | COM | 64125C109 |
| LDOS | LEIDOS HOLDINGS INC | 27,200 | $2.548M | 0.0% | $76.85 | +18.9% | COM | 525327102 |
| WU | WESTERN UN CO | 116,200 | $2.512M | 0.0% | $26.56 | — | COM | 959802109 |
| ALL | ALLSTATE CORP | 24,400 | $2.367M | 0.0% | $79.59 | +7.6% | COM | 020002101 |
| AYI | ACUITY BRANDS INC | 24,662 | $2.361M | 0.0% | $118.05 | -26.8% | COM | 00508Y102 |
| AME | AMETEK INC | 25,972 | $2.321M | 0.0% | $68.72 | +17.6% | COM | 031100100 |
| STE | STERIS PLC | 14,700 | $2.256M | 0.0% | $141.10 | +2.6% | SHS USD | G8473T100 |
| TRIP | TRIPADVISOR INC | 116,282 | $2.211M | 0.0% | $48.11 | -60.3% | COM | 896945201 |
| PANW | PALO ALTO NETWORKS INC | 9,075 | $2.084M | 0.0% | $32.83 | +7.3% | COM | 697435105 |
| EXR | EXTRA SPACE STORAGE INC | 22,307 | $2.06M | 0.0% | $70.89 | +5.7% | COM | 30225T102 |
| GDDY | GODADDY INC | 26,419 | $1.937M | 0.0% | $67.91 | +5.7% | CL A | 380237107 |
| PII | POLARIS INC | 20,306 | $1.879M | 0.0% | $87.89 | -13.3% | COM | 731068102 |
| VCYT | VERACYTE INC | 72,004 | $1.865M | 0.0% | $26.60 | -6.3% | COM | 92337F107 |
| — | CERNER CORP | 27,195 | $1.864M | 0.0% | $61.00 | — | COM | 156782104 |
| — | CENTURYLINK INC | 183,400 | $1.84M | 0.0% | $9.46 | — | COM | 156700106 |
| VRSN | VERISIGN INC | 8,800 | $1.82M | 0.0% | $205.77 | 0.0% | COM | 92343E102 |
| SUI | SUN CMNTYS INC | 12,900 | $1.75M | 0.0% | $149.42 | — | COM | 866674104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,000 | $1.727M | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| BRO | BROWN & BROWN INC | 41,400 | $1.687M | 0.0% | $40.59 | -8.6% | COM | 115236101 |
| COR | AMERISOURCEBERGEN CORP | 16,300 | $1.643M | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| IT | GARTNER INC | 13,378 | $1.623M | 0.0% | $142.29 | -18.8% | COM | 366651107 |
| PVH | PVH CORPORATION | 32,857 | $1.579M | 0.0% | $110.28 | -58.0% | COM | 693656100 |
| TPR | TAPESTRY INC | 117,152 | $1.556M | 0.0% | $26.67 | -53.0% | COM | 876030107 |
| CPRI | CAPRI HOLDINGS LIMITED | 98,909 | $1.546M | 0.0% | $42.77 | -65.4% | SHS | G1890L107 |
| EXPE | EXPEDIA GROUP INC | 17,820 | $1.465M | 0.0% | $102.16 | -29.4% | COM NEW | 30212P303 |
| SRE | SEMPRA ENERGY | 12,400 | $1.454M | 0.0% | $50.90 | +0.3% | COM | 816851109 |
| — | NIELSEN HLDGS PLC | 96,197 | $1.429M | 0.0% | $21.21 | — | SHS EUR | G6518L108 |
| MIDD | MIDDLEBY CORP | 16,446 | $1.298M | 0.0% | $115.29 | -43.8% | COM | 596278101 |
| TDOC | TELADOC HEALTH INC | 5,600 | $1.069M | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| CAH | CARDINAL HEALTH INC | 19,400 | $1.012M | 0.0% | $44.27 | +0.3% | COM | 14149Y108 |
| KSS | KOHLS CORP | 45,265 | $940K | 0.0% | $66.60 | -71.1% | COM | 500255104 |
| DXC | DXC TECHNOLOGY CO | 55,800 | $921K | 0.0% | $66.27 | -76.0% | COM | 23355L106 |
| — | T-MOBILE US INC | 51,000 | $9,000 | 0.0% | $0.18 | — | RIGHT 07/27/2020 | 872590112 |