Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $10.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 966,634 | $224M | 2.1% | $232.02 * | $160.23 | +24.5% | COM | 437076102 |
| AAPL | APPLE INC | 977,998 | $219M | 2.0% | $223.97 * | $37.35 | +44.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 1,720,127 | $214M | 2.0% | $124.38 * | $83.19 | +27.9% | COM | 742718109 |
| INTC | INTEL CORP | 3,956,705 | $204M | 1.9% | $51.53 * | $39.30 | +15.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,442,011 | $200M | 1.9% | $139.03 * | $77.33 | +70.1% | COM | 594918104 |
| MA | MASTERCARD INC | 734,892 | $200M | 1.9% | $271.57 * | $206.50 | +27.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,571,368 | $194M | 1.8% | $54.44 * | $39.85 | +12.8% | COM | 191216100 |
| V | VISA INC | 1,127,376 | $194M | 1.8% | $172.01 * | $135.03 | +21.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,271,799 | $191M | 1.8% | $84.18 * | $58.25 | +13.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,372,870 | $179M | 1.7% | $130.32 * | $117.37 | +7.8% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 994,800 | $177M | 1.6% | $178.08 | $166.71 | +6.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,344,285 | $174M | 1.6% | $129.38 * | $108.09 | +0.4% | COM | 478160104 |
| PEP | PEPSICO INC | 1,235,569 | $169M | 1.6% | $137.10 * | $97.62 | +16.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,324,591 | $164M | 1.5% | $49.41 * | $36.88 | +10.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,216,033 | $122M | 1.1% | $55.03 * | $45.45 | +10.5% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 429,974 | $119M | 1.1% | $276.25 | $243.84 | +13.3% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 782,710 | $114M | 1.1% | $145.42 * | $96.16 | +10.4% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 732,012 | $109M | 1.0% | $148.44 | $135.54 | +8.2% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 560,766 | $108M | 1.0% | $192.35 * | $150.45 | +16.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 825,184 | $107M | 1.0% | $129.24 * | $85.78 | +26.0% | COM | 882508104 |
| AMGN | AMGEN INC | 547,592 | $106M | 1.0% | $193.51 * | $151.64 | +5.4% | COM | 031162100 |
| NKE | NIKE INC | 1,107,224 | $104M | 1.0% | $93.92 * | $69.35 | +24.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 636,079 | $103M | 1.0% | $161.98 * | $127.60 | +10.5% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 980,399 | $102M | 0.9% | $103.59 | $88.20 | +17.2% | COM | 70450Y103 |
| GOOG | ALPHABET INC CAP | 80,789 | $98.48M | 0.9% | $1219.00 * | $48.09 | +25.8% | STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,298,104 | $98.29M | 0.9% | $75.72 * | $56.47 | +3.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 420,682 | $98.02M | 0.9% | $232.99 * | $39.03 | +28.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 1,093,900 | $96.72M | 0.9% | $88.42 * | $69.72 | +10.5% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 1,610,571 | $93.97M | 0.9% | $58.35 | $56.11 | +3.8% | COM | 891160509 |
| — | LINDE PLC | 484,661 | $93.89M | 0.9% | $193.72 | $160.29 | — | COM | G5494J103 |
| GOOGL | ALPHABET INC CAP | 76,793 | $93.78M | 0.9% | $1221.14 * | $48.90 | +23.9% | STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 506,807 | $88.22M | 0.8% | $174.07 * | $4.20 | +3.1% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 785,888 | $87.89M | 0.8% | $111.83 * | $96.68 | +7.0% | COM | 532457108 |
| MMM | 3M CO | 506,930 | $83.34M | 0.8% | $164.40 * | $119.44 | -8.5% | COM | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 39,602 | $77.72M | 0.7% | $1962.60 | $1824.64 | +5.8% | COM | 09857L108 |
| LOW | LOWES COS INC | 706,545 | $77.69M | 0.7% | $109.96 * | $85.71 | +14.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 631,212 | $74.66M | 0.7% | $118.28 * | $97.71 | +11.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 614,099 | $73.58M | 0.7% | $119.82 * | $83.93 | +11.5% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,440,792 | $73.06M | 0.7% | $50.71 * | $39.18 | +1.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 1,144,900 | $72.21M | 0.7% | $63.07 * | $49.01 | +5.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 1,124,655 | $71.28M | 0.7% | $63.38 * | $51.80 | -3.9% | COM | 375558103 |
| CME | CME GROUP INC | 315,779 | $66.74M | 0.6% | $211.34 * | $142.26 | +17.1% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 944,295 | $66.68M | 0.6% | $70.61 * | $55.35 | -4.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 390,100 | $66M | 0.6% | $169.20 * | $125.92 | +11.2% | COM | 438516106 |
| CB | CHUBB LIMITED | 404,370 | $65.28M | 0.6% | $161.44 * | $125.33 | +16.5% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 507,728 | $64.13M | 0.6% | $126.31 * | $106.18 | +4.2% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 384,265 | $62.03M | 0.6% | $161.42 * | $124.18 | +13.8% | COM | 053015103 |
| — | CELGENE CORP | 620,062 | $61.57M | 0.6% | $99.30 | $85.47 | — | COM | 151020104 |
| INTU | INTUIT | 228,305 | $60.72M | 0.6% | $265.94 * | $212.68 | +20.0% | COM | 461202103 |
| TJX | TJX COS INC | 1,088,752 | $60.69M | 0.6% | $55.74 * | $46.58 | +10.3% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 237,404 | $60.05M | 0.6% | $252.96 * | $206.90 | +8.3% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 438,300 | $59.84M | 0.6% | $136.52 | $129.05 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO | 638,960 | $57.41M | 0.5% | $89.85 * | $75.30 | +6.1% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 1,000,905 | $57.03M | 0.5% | $56.98 * | $46.84 | -3.1% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 403,809 | $56.6M | 0.5% | $140.16 * | $100.46 | +10.9% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 219,478 | $53.77M | 0.5% | $244.98 * | $189.44 | +22.8% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 136,500 | $53.24M | 0.5% | $390.06 * | $283.35 | +16.3% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 723,619 | $53.19M | 0.5% | $73.51 * | $58.04 | +9.3% | COM | 194162103 |
| ZTS | ZOETIS INC | 423,003 | $52.7M | 0.5% | $124.59 * | $92.02 | +28.5% | CL A | 98978V103 |
| CI | CIGNA CORP | 335,644 | $50.95M | 0.5% | $151.79 * | $145.65 | -4.7% | COM | 125523100 |
| TGT | TARGET CORP | 462,076 | $49.4M | 0.5% | $106.91 * | $67.38 | +34.6% | COM | 87612E106 |
| CSX | CSX CORP | 685,661 | $47.5M | 0.4% | $69.27 * | $19.91 | +6.7% | COM | 126408103 |
| — | BLACKROCK INC | 105,186 | $46.88M | 0.4% | $445.64 | $400.21 | — | COM | 09247X101 |
| ICE | INTERCONTINENTALEXCHANGE IN | 502,900 | $46.4M | 0.4% | $92.27 * | $74.82 | +13.9% | COM | 45866F104 |
| ECL | ECOLAB INC | 229,954 | $45.54M | 0.4% | $198.04 * | $156.19 | +18.6% | COM | 278865100 |
| ITW | ILLINOIS TOOL WS INC | 290,129 | $45.4M | 0.4% | $156.49 * | $118.19 | +14.3% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 446,488 | $44.67M | 0.4% | $100.05 * | $79.28 | +14.1% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 304,567 | $43.26M | 0.4% | $142.05 * | $97.73 | +16.6% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 194,572 | $43.17M | 0.4% | $221.86 * | $154.88 | +23.2% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 374,500 | $43.07M | 0.4% | $115.00 * | $93.47 | +11.1% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 236,660 | $42.52M | 0.4% | $179.66 * | $141.94 | +11.3% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 841,362 | $41.98M | 0.4% | $49.90 * | $38.03 | +23.6% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 1,227,083 | $41.93M | 0.4% | $34.17 * | $38.86 | -24.7% | COM | 806857108 |
| EXC | EXELON CORP | 859,953 | $41.54M | 0.4% | $48.31 * | $24.65 | +11.9% | COM | 30161N101 |
| NOW | SERVICENOW INC | 159,788 | $40.56M | 0.4% | $253.85 * | $40.86 | +24.2% | COM | 81762P102 |
| BIIB | BIOGEN IDEC INC | 174,208 | $40.56M | 0.4% | $232.82 | $273.53 | -14.9% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 184,130 | $40.49M | 0.4% | $219.91 * | $56.29 | +30.2% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 73,512 | $40.42M | 0.4% | $549.87 * | $136.51 | +27.1% | COM | 824348106 |
| PGR | PROGRESSIVE CORP OHIO | 517,273 | $39.96M | 0.4% | $77.25 * | $54.08 | +17.3% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 193,478 | $38.49M | 0.4% | $198.95 * | $138.97 | +32.0% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 226,600 | $38.39M | 0.4% | $169.42 | $165.42 | +2.4% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 326,925 | $36.53M | 0.3% | $111.73 * | $84.56 | +18.1% | COM | 032654105 |
| — | BB&T CORP | 678,700 | $36.22M | 0.3% | $53.37 | $49.65 | — | COM | 054937107 |
| SRE | SEMPRA ENERGY | 243,425 | $35.93M | 0.3% | $147.61 * | $49.57 | +21.7% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 233,847 | $34.77M | 0.3% | $148.69 * | $115.36 | +12.8% | COM | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP | 763,716 | $34.53M | 0.3% | $45.21 * | $37.99 | -0.9% | COM | 064058100 |
| SYY | SYSCO CORP | 433,300 | $34.4M | 0.3% | $79.40 * | $57.12 | +17.0% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 92,045 | $32.82M | 0.3% | $356.60 * | $293.65 | +16.9% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 364,192 | $32.76M | 0.3% | $89.95 * | $65.50 | +0.3% | COM | 744320102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 395,088 | $32.62M | 0.3% | $82.56 * | $29.60 | +4.3% | COM | 136069101 |
| NOC | NORTHROP GRUMMAN CORP | 86,700 | $32.49M | 0.3% | $374.79 * | $284.67 | +18.8% | COM | 666807102 |
| DOW | DOW INC | 680,920 | $32.45M | 0.3% | $47.65 * | $34.82 | -3.3% | COM | 260557103 |
| ALL | ALLSTATE CORP | 295,773 | $32.15M | 0.3% | $108.68 * | $80.23 | +16.7% | COM | 020002101 |
| MFC | MANULIFE FINL CORP | 1,734,337 | $31.83M | 0.3% | $18.35 | $17.26 | +6.4% | COM | 56501R106 |
| — | LAM RESEARCH CORP | 135,884 | $31.4M | 0.3% | $231.11 | $168.49 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 376,914 | $31.34M | 0.3% | $83.15 * | $67.30 | +10.3% | SHS | G29183103 |
| MCO | MOODYS CORP | 152,572 | $31.25M | 0.3% | $204.83 * | $159.71 | +21.7% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 511,037 | $30.8M | 0.3% | $60.27 * | $59.29 | -7.5% | CL A | 192446102 |
| HUM | HUMANA INC | 119,512 | $30.56M | 0.3% | $255.67 * | $268.22 | -9.7% | COM | 444859102 |
| — | RAYTHEON CO | 152,200 | $29.86M | 0.3% | $196.19 | $182.01 | — | COM | 755111507 |
| XEL | XCEL ENERGY INC | 458,255 | $29.74M | 0.3% | $64.89 * | $43.97 | +21.9% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 520,613 | $28.7M | 0.3% | $55.12 * | $38.78 | +14.5% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 302,253 | $28.16M | 0.3% | $93.18 | $79.04 | — | REG SHS | H84989104 |
| — | CANADIAN PAC RY LTD | 123,160 | $27.39M | 0.3% | $222.37 | $160.34 | — | COM | 13645T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 440,917 | $27.37M | 0.3% | $62.08 * | $43.02 | +16.8% | COM | 744573106 |
| NEM | NEWMONT MINING CORP | 718,880 | $27.26M | 0.3% | $37.92 * | $28.95 | +9.5% | COM | 651639106 |
| SHOP | SHOPIFY INC | 87,394 | $27.21M | 0.3% | $311.39 * | $22.12 | +40.9% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 525,686 | $26.2M | 0.2% | $49.85 * | $40.51 | -0.1% | COM | 67077M108 |
| VFC | V F CORP | 293,399 | $26.11M | 0.2% | $88.99 | $76.14 | +16.9% | COM | 918204108 |
| — | INGERSOLL-RAND PLC | 211,273 | $26.03M | 0.2% | $123.21 | $98.72 | — | SHS | G47791101 |
| EA | ELECTRONIC ARTS INC | 261,300 | $25.56M | 0.2% | $97.82 * | $92.49 | +2.8% | COM | 285512109 |
| APH | AMPHENOL CORP | 260,014 | $25.09M | 0.2% | $96.50 * | $20.07 | +13.3% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119,300 | $24.89M | 0.2% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| ENB | ENBRIDGE INC | 697,300 | $24.49M | 0.2% | $35.12 * | $23.31 | -0.6% | COM | 29250N105 |
| PPG | PPG INDS INC | 205,870 | $24.4M | 0.2% | $118.51 * | $95.12 | +10.4% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 142,967 | $24.36M | 0.2% | $170.41 * | $124.63 | +26.0% | COM | 620076307 |
| ES | EVERSOURCE ENERGY | 276,489 | $23.63M | 0.2% | $85.47 * | $54.69 | +24.8% | COM | 30040W108 |
| TROW | ROWE T PRICE GROUP INC | 206,133 | $23.55M | 0.2% | $114.25 * | $74.96 | +18.0% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 281,980 | $23.34M | 0.2% | $82.77 * | $59.11 | +16.8% | COM | 704326107 |
| SLF | SUN LIFE FINL INC | 520,945 | $23.31M | 0.2% | $44.74 | $38.88 | +15.2% | COM | 866796105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 242,781 | $22.61M | 0.2% | $93.11 | $79.24 | +15.7% | COM | 43300A203 |
| WDAY | WORKDAY INC | 131,756 | $22.39M | 0.2% | $169.96 | $155.27 | +9.5% | CL A | 98138H101 |
| D | DOMINION RES INC VA | 276,100 | $22.38M | 0.2% | $81.04 * | $55.53 | +11.1% | COM | 25746U109 |
| — | IHS MARKIT LTD | 330,955 | $22.13M | 0.2% | $66.88 | $52.63 | — | SHS | G47567105 |
| IQV | IQVIA HLDGS INC | 146,653 | $21.91M | 0.2% | $149.38 | $132.03 | +13.1% | COM | 46266C105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 112,662 | $21.74M | 0.2% | $192.97 * | $151.09 | +17.5% | SHS ADDED | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 277,075 | $21.23M | 0.2% | $76.63 * | $63.84 | +15.0% | COM | 00846U101 |
| CMI | CUMMINS INC | 130,403 | $21.21M | 0.2% | $162.67 * | $124.81 | +11.4% | COM | 231021106 |
| — | XILINX INC | 220,921 | $21.19M | 0.2% | $95.90 | $81.07 | — | COM | 983919101 |
| PCAR | PACCAR INC | 302,446 | $21.17M | 0.2% | $70.01 * | $32.30 | +13.4% | COM | 693718108 |
| MELI | MERCADOLIBRE INC | 37,425 | $20.63M | 0.2% | $551.24 | $427.67 | +28.9% | COM | 58733R102 |
| PH | PARKER HANNIFIN CORP | 112,874 | $20.39M | 0.2% | $180.61 * | $147.05 | +12.3% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 74,960 | $20.38M | 0.2% | $271.93 | $226.18 | +20.2% | COM | 45168D104 |
| HSY | HERSHEY CO | 129,069 | $20M | 0.2% | $154.99 * | $106.42 | +25.9% | COM | 427866108 |
| — | APTIV PLC | 226,800 | $19.83M | 0.2% | $87.42 | $81.29 | — | SHS | G6095L109 |
| PPL | PPL CORP | 628,900 | $19.8M | 0.2% | $31.49 * | $23.16 | +4.8% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC | 157,633 | $19.58M | 0.2% | $124.23 * | $94.03 | +17.4% | COM | 030420103 |
| STT | STATE STR CORP | 330,319 | $19.55M | 0.2% | $59.19 * | $52.60 | -7.9% | COM | 857477103 |
| — | CERNER CORP | 283,000 | $19.29M | 0.2% | $68.17 | $69.03 | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 206,646 | $19.2M | 0.2% | $92.91 * | $34.87 | +18.3% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 132,070 | $19.07M | 0.2% | $144.41 * | $108.31 | +10.5% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 98,261 | $18.92M | 0.2% | $192.53 | $143.38 | +34.3% | COM | 550021109 |
| MTB | M & T BK CORP | 114,780 | $18.13M | 0.2% | $157.97 * | $125.99 | +2.4% | COM | 55261F104 |
| FTV | FORTIVE CORP | 262,786 | $18.02M | 0.2% | $68.56 * | $43.82 | -3.9% | COM | 34959J108 |
| AMP | AMERIPRISE FINL INC | 118,254 | $17.39M | 0.2% | $147.10 * | $114.68 | +14.9% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC | 546,736 | $17.26M | 0.2% | $31.56 * | $25.04 | -1.3% | COM | 867224107 |
| ROK | ROCKWELL AUTOMATION INC | 104,302 | $17.19M | 0.2% | $164.80 * | $140.76 | +4.8% | COM | 773903109 |
| CLX | CLOROX CO DEL | 111,809 | $16.98M | 0.2% | $151.87 * | $124.48 | +1.2% | COM | 189054109 |
| GIB | CGI INC | 214,033 | $16.93M | 0.2% | $79.12 | $70.53 | +11.6% | CL A SUB VTG | 12532H104 |
| NTRS | NORTHERN TR CORP | 181,098 | $16.9M | 0.2% | $93.32 * | $73.88 | +4.2% | COM | 665859104 |
| RMD | RESMED INC | 124,978 | $16.89M | 0.2% | $135.11 * | $104.15 | +22.9% | COM | 761152107 |
| BF/B | BROWN FORMAN CORP | 268,700 | $16.87M | 0.2% | $62.78 * | $47.77 | +17.8% | CL B | 115637209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 155,102 | $16.8M | 0.2% | $108.33 * | $102.79 | +1.9% | COM | V7780T103 |
| MKC | MCCORMICK & CO INC | 106,995 | $16.72M | 0.2% | $156.30 * | $62.59 | +10.2% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 499,256 | $16.31M | 0.2% | $32.67 * | $12.58 | +10.7% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 244,537 | $16.16M | 0.1% | $66.08 | $52.76 | +25.3% | COM | 127387108 |
| PSX | PHILLIPS 66 | 157,729 | $16.15M | 0.1% | $102.40 * | $68.65 | +15.6% | COM | 718546104 |
| CHD | CHURCH & DWIGHT INC | 214,500 | $16.14M | 0.1% | $75.24 * | $64.89 | +7.6% | COM | 171340102 |
| — | ANSYS INC | 72,841 | $16.12M | 0.1% | $221.36 | $163.45 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 73,516 | $16.01M | 0.1% | $217.75 * | $163.03 | +25.5% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 163,803 | $15.93M | 0.1% | $97.25 | $73.01 | +33.2% | COM | 49338L103 |
| FTS | FORTIS INC | 373,900 | $15.82M | 0.1% | $42.30 * | $29.63 | +12.7% | COM | 349553107 |
| CMS | CMS ENERGY CORP | 247,169 | $15.81M | 0.1% | $63.95 * | $43.83 | +21.2% | COM | 125896100 |
| KEY | KEYCORP | 880,010 | $15.7M | 0.1% | $17.84 * | $12.44 | +5.9% | COM | 493267108 |
| CNC | CENTENE CORP DEL | 360,516 | $15.6M | 0.1% | $43.26 | $55.30 | -21.8% | COM | 15135B101 |
| RCI | ROGERS COMMUNICATIONS INC | 316,860 | $15.44M | 0.1% | $48.74 | $50.87 | -4.2% | CL B | 775109200 |
| OMC | OMNICOM GROUP INC | 195,219 | $15.29M | 0.1% | $78.30 * | $60.05 | +3.9% | COM | 681919106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,648 | $15.25M | 0.1% | $704.41 | $631.79 | +11.5% | COM | 592688105 |
| — | SPLUNK INC | 128,928 | $15.2M | 0.1% | $117.86 | $97.06 | — | COM | 848637104 |
| CBRE | CBRE GROUP INC | 282,488 | $14.97M | 0.1% | $53.01 | $44.86 | +18.2% | CL A | 12504L109 |
| MGA | MAGNA INTL INC | 276,808 | $14.76M | 0.1% | $53.34 * | $39.69 | +10.1% | COM | 559222401 |
| BBY | BEST BUY CO INC | 211,225 | $14.57M | 0.1% | $68.99 * | $49.27 | +9.5% | COM | 086516101 |
| — | KELLOGG CO | 225,005 | $14.48M | 0.1% | $64.35 * | $46.41 | +4.0% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 85,998 | $14.45M | 0.1% | $168.00 | $140.21 | — | COM | 50540R409 |
| CPRT | COPART INC | 179,170 | $14.39M | 0.1% | $80.33 * | $15.49 | +29.7% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 160,610 | $14.39M | 0.1% | $89.57 * | $70.90 | +17.2% | COM | 363576109 |
| HAL | HALLIBURTON CO | 761,200 | $14.35M | 0.1% | $18.85 * | $19.99 | -16.3% | COM | 406216101 |
| CFG | CITIZENS FINL GROUP INC | 401,679 | $14.21M | 0.1% | $35.37 * | $25.56 | +4.6% | COM | 174610105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 145,843 | $14.1M | 0.1% | $96.70 * | $90.13 | +2.8% | COM | 33616C100 |
| RF | REGIONS FINL CORP | 887,805 | $14.04M | 0.1% | $15.82 * | $11.40 | +7.4% | COM | 7591EP100 |
| WAT | WATERS CORP | 62,333 | $13.91M | 0.1% | $223.24 | $196.56 | +13.6% | COM | 941848103 |
| PFG | PRINCIPAL FINL GROUP INC | 242,780 | $13.87M | 0.1% | $57.14 * | $40.91 | +9.8% | COM | 74251V102 |
| — | MAXIM INTEGRATED PRODS INC | 238,517 | $13.81M | 0.1% | $57.91 | $49.79 | — | COM | 57772K101 |
| — | AMCOR PLC | 1,415,637 | $13.8M | 0.1% | $9.75 * | $8.28 | -9.2% | ORD | G0250X107 |
| CE | CELANESE CORP DEL | 111,700 | $13.66M | 0.1% | $122.29 * | $91.01 | +19.4% | COM SER A | 150870103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 544,832 | $13.6M | 0.1% | $24.97 | $19.09 | — | ORD | G5876H105 |
| NUE | NUCOR CORP | 266,581 | $13.57M | 0.1% | $50.91 * | $47.95 | -6.2% | COM | 670346105 |
| — | SYMANTEC CORP | 557,700 | $13.18M | 0.1% | $23.63 | $23.27 | — | COM | 871503108 |
| TRU | TRANSUNION | 162,224 | $13.16M | 0.1% | $81.11 * | $66.69 | +18.1% | COM | 89400J107 |
| CAG | CONAGRA FOODS INC | 423,700 | $13M | 0.1% | $30.68 * | $23.06 | +2.7% | COM | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,208 | $12.99M | 0.1% | $91.38 | $72.48 | +26.1% | COM | 00971T101 |
| BKR | BAKER HUGHES A GE CO | 552,308 | $12.81M | 0.1% | $23.20 * | $20.96 | -7.4% | CL A | 05722G100 |
| — | COOPER COS INC | 42,977 | $12.76M | 0.1% | $297.00 | $254.07 | — | COM | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 107,709 | $12.73M | 0.1% | $118.22 * | $90.10 | +10.0% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 127,306 | $12.68M | 0.1% | $99.59 * | $78.66 | +5.9% | COM | 372460105 |
| DOV | DOVER CORP | 126,500 | $12.59M | 0.1% | $99.56 * | $81.04 | +12.7% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100,930 | $12.56M | 0.1% | $124.43 * | $98.00 | +14.2% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 117,145 | $12.54M | 0.1% | $107.03 * | $85.44 | +10.5% | COM | 74834L100 |
| XYL | XYLEM INC | 156,635 | $12.47M | 0.1% | $79.62 * | $64.21 | +15.1% | COM | 98419M100 |
| VLO | VALERO ENERGY CORP | 145,382 | $12.39M | 0.1% | $85.24 * | $57.22 | +15.6% | COM | 91913Y100 |
| HAS | HASBRO INC | 104,322 | $12.38M | 0.1% | $118.69 * | $79.07 | +18.1% | COM | 418056107 |
| GWW | GRAINGER W W INC COM | 41,477 | $12.32M | 0.1% | $297.15 * | $247.64 | +11.0% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 259,971 | $12.27M | 0.1% | $47.19 * | $43.31 | -8.0% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 151,906 | $12.04M | 0.1% | $79.25 * | $69.12 | -1.2% | COM PAR $.001 | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 66,238 | $11.98M | 0.1% | $180.92 | $214.42 | -15.6% | COM | 016255101 |
| — | SEAGATE TECHNOLOGY PLC | 221,232 | $11.9M | 0.1% | $53.79 | $42.50 | — | SHS | G7945M107 |
| HOLX | HOLOGIC INC | 233,260 | $11.78M | 0.1% | $50.49 | $44.78 | +12.7% | COM | 436440101 |
| DXCM | DEXCOM INC | 78,500 | $11.71M | 0.1% | $149.24 * | $34.54 | +8.0% | COM | 252131107 |
| — | KANSAS CITY SOUTHERN | 88,031 | $11.71M | 0.1% | $133.01 | $106.94 | — | COM | 485170302 |
| ALLY | ALLY FINL INC | 351,280 | $11.65M | 0.1% | $33.16 * | $21.70 | +24.5% | COM | 02005N100 |
| OXY | OCCIDENTAL PETE CORP DEL | 261,025 | $11.61M | 0.1% | $44.47 * | $54.88 | -27.5% | COM | 674599105 |
| COR | AMERISOURCEBERGEN CORP | 138,100 | $11.37M | 0.1% | $82.33 * | $66.81 | +2.1% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 256,486 | $11.22M | 0.1% | $43.73 * | $34.34 | +7.2% | COM | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 149,778 | $11.13M | 0.1% | $74.29 * | $63.01 | +9.2% | COM | 302130109 |
| — | CITRIX SYS INC | 114,938 | $11.09M | 0.1% | $96.52 | $90.54 | — | COM | 177376100 |
| — | ARISTA NETWORKS INC | 46,286 | $11.06M | 0.1% | $238.93 | $204.46 | — | COM | 040413106 |
| SJM | SMUCKER J M CO | 99,184 | $10.91M | 0.1% | $110.02 * | $88.25 | +1.6% | COM | 832696405 |
| — | VMWARE INC | 72,431 | $10.87M | 0.1% | $150.06 | $129.41 | — | CL A COM | 928563402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,351 | $10.84M | 0.1% | $122.69 * | $110.42 | -6.0% | COM | 459506101 |
| IEX | IDEX CORP | 66,090 | $10.83M | 0.1% | $163.88 * | $130.79 | +16.1% | COM | 45167R104 |
| LNC | LINCOLN NATL CORP IND | 178,300 | $10.76M | 0.1% | $60.32 * | $45.02 | -1.2% | COM | 534187109 |
| MAS | MASCO CORP | 256,878 | $10.71M | 0.1% | $41.68 * | $31.64 | +18.6% | COM | 574599106 |
| TWLO | TWILIO INC | 97,300 | $10.7M | 0.1% | $109.96 | $131.76 | -16.5% | CL A | 90138F102 |
| STE | STERIS PLC | 73,800 | $10.66M | 0.1% | $144.49 * | $132.13 | +3.4% | SHS USD | G8473T100 |
| OKE | ONEOK INC | 140,132 | $10.33M | 0.1% | $73.69 * | $36.76 | +32.6% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 107,385 | $10.21M | 0.1% | $95.10 * | $53.09 | +46.5% | COM | 92939U106 |
| WPM | WHEATON PRECIOUS METALS CORP | 387,330 | $10.16M | 0.1% | $26.24 * | $20.03 | +22.1% | COM | 962879102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 119,377 | $10.12M | 0.1% | $84.78 * | $70.97 | +2.9% | COM | 12541W209 |
| JKHY | HENRY JACK & ASSOC INC | 67,263 | $9.818M | 0.1% | $145.96 * | $123.96 | +9.3% | COM | 426281101 |
| GRMN | GARMIN LTD | 115,627 | $9.792M | 0.1% | $84.69 * | $59.17 | +24.4% | SHS | H2906T109 |
| LBRDK | LIBERTY BROADBAND CORP | 93,137 | $9.749M | 0.1% | $104.67 * | $85.10 | +15.2% | COM SER C | 530307305 |
| FTNT | FORTINET INC | 126,538 | $9.713M | 0.1% | $76.76 * | $14.27 | +7.6% | COM | 34959E109 |
| — | SVB FINL GROUP | 45,906 | $9.592M | 0.1% | $208.95 | $187.68 | — | COM | 78486Q101 |
| OTEX | OPEN TEXT CORP | 234,540 | $9.573M | 0.1% | $40.82 * | $30.75 | +12.8% | COM | 683715106 |
| TSCO | TRACTOR SUPPLY CO | 105,801 | $9.569M | 0.1% | $90.44 * | $16.32 | +0.5% | COM | 892356106 |
| TAP | MOLSON COORS BREWING CO | 165,489 | $9.516M | 0.1% | $57.50 * | $52.48 | -6.8% | CL B | 60871R209 |
| PNW | PINNACLE WEST CAP CORP | 97,810 | $9.494M | 0.1% | $97.07 * | $66.44 | +11.8% | COM | 723484101 |
| AES | AES CORP | 577,893 | $9.443M | 0.1% | $16.34 * | $11.57 | +12.7% | COM | 00130H105 |
| — | VARIAN MED SYS INC | 79,225 | $9.435M | 0.1% | $119.09 | $107.41 | — | COM | 92220P105 |
| ARMK | ARAMARK | 214,852 | $9.363M | 0.1% | $43.58 * | $24.67 | +17.8% | COM | 03852U106 |
| SNAP | SNAP INC | 592,500 | $9.361M | 0.1% | $15.80 | $13.79 | +14.6% | CL A | 83304A106 |
| LW | LAMB WESTON HLDGS INC | 127,800 | $9.294M | 0.1% | $72.72 * | $62.38 | +5.6% | COM | 513272104 |
| CMA | COMERICA INC | 138,781 | $9.158M | 0.1% | $65.99 * | $51.18 | -5.5% | COM | 200340107 |
| PAYC | PAYCOM SOFTWARE INC | 43,300 | $9.071M | 0.1% | $209.49 | $212.77 | -3.5% | COM | 70432V102 |
| FTI | TECHNIPFMC PLC | 372,986 | $9.004M | 0.1% | $24.14 * | $17.08 | +0.4% | COM | G87110105 |
| — | LIBERTY GLOBAL PLC | 373,289 | $8.881M | 0.1% | $23.79 | $22.60 | — | SHS CL C | G5480U120 |
| — | TIFFANY & CO | 95,728 | $8.867M | 0.1% | $92.63 | $82.84 | — | COM | 886547108 |
| WU | WESTERN UN CO | 380,274 | $8.811M | 0.1% | $23.17 | $18.98 | — | COM | 959802109 |
| OKTA | OKTA INC | 88,400 | $8.704M | 0.1% | $98.46 | $115.29 | -14.6% | CL A | 679295105 |
| LKQ | LKQ CORP | 275,847 | $8.675M | 0.1% | $31.45 * | $24.96 | +13.1% | COM | 501889208 |
| URI | UNITED RENTALS INC | 69,449 | $8.656M | 0.1% | $124.64 * | $114.04 | +5.9% | COM | 911363109 |
| ALLE | ALLEGION PUB LTD CO | 82,381 | $8.539M | 0.1% | $103.65 * | $83.73 | +14.3% | ORD SHS | G0176J109 |
| DAL | DELTA AIR LINES INC DEL | 148,049 | $8.528M | 0.1% | $57.60 * | $52.11 | +6.0% | COM | 247361702 |
| TRMB | TRIMBLE NAVIGATION LTD | 219,466 | $8.517M | 0.1% | $38.81 | $37.55 | +3.4% | COM | 896239100 |
| HSIC | SCHEIN HENRY INC | 132,015 | $8.383M | 0.1% | $63.50 | $65.73 | -3.4% | COM | 806407102 |
| — | APACHE CORP | 327,200 | $8.376M | 0.1% | $25.60 | $31.09 | — | COM | 037411105 |
| AVY | AVERY DENNISON CORP | 73,260 | $8.32M | 0.1% | $113.57 * | $88.46 | +15.3% | COM | 053611109 |
| RVTY | PERKINELMER INC | 96,800 | $8.244M | 0.1% | $85.17 | $89.41 | -6.2% | COM | 714046109 |
| DTE | DTE ENERGY CO | 61,947 | $8.236M | 0.1% | $132.95 * | $73.53 | +24.6% | COM | 233331107 |
| FDS | FACTSET RESH SYS INC | 33,300 | $8.091M | 0.1% | $242.97 * | $260.11 | -12.0% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 35,247 | $8.021M | 0.1% | $227.57 | $235.77 | -3.5% | COM | 91879Q109 |
| — | DISCOVERY COMMUNICATNS | 314,048 | $7.732M | 0.1% | $24.62 | $23.01 | — | COM SER C | 25470F302 |
| BEN | FRANKLIN RES INC | 266,688 | $7.697M | 0.1% | $28.86 * | $22.82 | -6.8% | COM | 354613101 |
| UGI | UGI CORP | 151,700 | $7.626M | 0.1% | $50.27 | $51.24 | -1.9% | COM | 902681105 |
| LII | LENNOX INTL INC | 31,292 | $7.603M | 0.1% | $242.97 * | $205.97 | +9.4% | COM | 526107107 |
| SNA | SNAP ON INC | 48,564 | $7.602M | 0.1% | $156.54 * | $130.51 | +1.7% | COM | 833034101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 92,017 | $7.567M | 0.1% | $82.23 | $72.62 | — | COM CL A | 848574109 |
| — | JUNIPER NETWORKS INC | 303,560 | $7.513M | 0.1% | $24.75 | $24.66 | — | COM | 48203R104 |
| CGNX | COGNEX CORP | 149,058 | $7.323M | 0.1% | $49.13 * | $44.48 | +3.8% | COM | 192422103 |
| FFIV | F5 NETWORKS INC | 51,883 | $7.285M | 0.1% | $140.41 | $149.91 | -6.3% | COM | 315616102 |
| ZION | ZIONS BANCORPORATION | 162,400 | $7.23M | 0.1% | $44.52 | $44.04 | +1.1% | COM | 989701107 |
| NWL | NEWELL RUBBERMAID INC | 384,120 | $7.191M | 0.1% | $18.72 * | $16.53 | -14.9% | COM | 651229106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 143,156 | $7.166M | 0.1% | $50.06 | $44.06 | — | SHS | N7902X106 |
| TECK | TECK RESOURCES LTD | 439,472 | $7.13M | 0.1% | $16.22 | $21.41 | -24.2% | CL B | 878742204 |
| — | NATIONAL OILWELL VARCO INC | 334,501 | $7.091M | 0.1% | $21.20 | $23.70 | — | COM | 637071101 |
| — | ABIOMED INC | 39,368 | $7.003M | 0.1% | $177.89 | $259.85 | — | COM | 003654100 |
| VOYA | VOYA FINL INC | 127,277 | $6.929M | 0.1% | $54.44 * | $41.67 | +17.8% | COM | 929089100 |
| DXC | DXC TECHNOLOGY CO | 234,093 | $6.906M | 0.1% | $29.50 * | $55.54 | -48.2% | COM | 23355L106 |
| ON | ON SEMICONDUCTOR CORP | 357,438 | $6.866M | 0.1% | $19.21 | $19.27 | -0.3% | COM | 682189105 |
| — | JACOBS ENGR GROUP INC DEL | 74,200 | $6.789M | 0.1% | $91.50 | $79.80 | — | COM | 469814107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 122,703 | $6.712M | 0.1% | $54.70 * | $39.01 | +9.1% | COM | 34964C106 |
| CPB | CAMPBELL SOUP CO | 143,011 | $6.71M | 0.1% | $46.92 * | $34.17 | +11.5% | COM | 134429109 |
| PTC | PTC INC | 98,300 | $6.702M | 0.1% | $68.18 | $82.39 | -17.2% | COM | 69370C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 251,500 | $6.687M | 0.1% | $26.59 | $31.06 | -14.4% | COM | 28414H103 |
| AEE | AMEREN CORP | 83,341 | $6.671M | 0.1% | $80.04 * | $49.36 | +35.6% | COM | 023608102 |
| MHK | MOHAWK INDS INC | 53,587 | $6.649M | 0.1% | $124.08 | $146.86 | -15.5% | COM | 608190104 |
| BWA | BORGWARNER INC | 181,200 | $6.646M | 0.1% | $36.68 * | $30.53 | -3.9% | COM | 099724106 |
| — | NIELSEN HLDGS PLC | 310,093 | $6.589M | 0.1% | $21.25 | $24.00 | — | SHS EUR | G6518L108 |
| MOS | MOSAIC CO | 319,486 | $6.549M | 0.1% | $20.50 * | $23.73 | -23.3% | COM | 61945C103 |
| GIL | GILDAN ACTIVEWEAR INC | 180,373 | $6.406M | 0.1% | $35.52 * | $29.81 | +7.3% | COM | 375916103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 111,680 | $6.374M | 0.1% | $57.07 | $62.11 | -8.1% | COM | 23918K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,717 | $6.371M | 0.1% | $128.15 | $142.57 | -10.1% | SHS USD | G50871105 |
| — | FLIR SYS INC | 118,275 | $6.22M | 0.1% | $52.59 | $43.33 | — | COM | 302445101 |
| PRGO | PERRIGO CO PLC | 111,000 | $6.204M | 0.1% | $55.89 | $55.55 | +0.6% | SHS | G97822103 |
| JLL | JONES LANG LASALLE INC | 44,323 | $6.164M | 0.1% | $139.07 | $133.07 | +4.2% | COM | 48020Q107 |
| TU | TELUS CORP | 172,752 | $6.152M | 0.1% | $35.61 * | $17.85 | -0.2% | COM | 87971M103 |
| — | HD SUPPLY HLDGS INC | 155,323 | $6.085M | 0.1% | $39.18 | $35.11 | — | COM | 40416M105 |
| OC | OWENS CORNING | 95,590 | $6.041M | 0.1% | $63.20 | $58.08 | +8.8% | COM | 690742101 |
| — | WABCO HLDGS INC | 44,842 | $5.998M | 0.1% | $133.76 | $114.99 | — | COM | 92927K102 |
| CAE | CAE INC | 231,288 | $5.88M | 0.1% | $25.42 | $21.29 | +18.5% | COM | 124765108 |
| IVZ | INVESCO LTD | 346,425 | $5.868M | 0.1% | $16.94 * | $14.94 | -14.9% | SHS | G491BT108 |
| W | WAYFAIR INC | 52,300 | $5.864M | 0.1% | $112.12 | $132.56 | -15.4% | CL A | 94419L101 |
| PVH | PVH CORP | 66,138 | $5.835M | 0.1% | $88.22 | $98.14 | -10.9% | COM | 693656100 |
| FNV | FRANCO NEVADA CORP | 63,422 | $5.783M | 0.1% | $91.18 * | $64.77 | +33.1% | COM | 351858105 |
| RHI | ROBERT HALF INTL INC | 103,881 | $5.782M | 0.1% | $55.66 | $56.70 | -1.8% | COM | 770323103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,009 | $5.724M | 0.1% | $119.23 | $110.71 | — | COM | 82669G104 |
| MIDD | MIDDLEBY CORP | 48,560 | $5.677M | 0.1% | $116.91 | $120.48 | -3.0% | COM | 596278101 |
| SEE | SEALED AIR CORP | 135,842 | $5.639M | 0.1% | $41.51 * | $34.75 | +6.4% | COM | 81211K100 |
| — | AXA EQUITABLE HLDGS INC | 254,100 | $5.631M | 0.1% | $22.16 | $20.40 | — | COM | 054561105 |
| DOCU | DOCUSIGN INC | 90,900 | $5.629M | 0.1% | $61.93 | $52.98 | +16.9% | COM | 256163106 |
| AXTA | AXALTA COATING SYS LTD | 183,885 | $5.544M | 0.1% | $30.15 | $27.80 | +8.5% | COM | G0750C108 |
| PNR | PENTAIR PLC | 146,600 | $5.541M | 0.1% | $37.80 * | $34.70 | -0.3% | SHS | G7S00T104 |
| SABR | SABRE CORP | 246,600 | $5.523M | 0.1% | $22.40 | $22.74 | -1.5% | COM | 78573M104 |
| — | PEOPLES UNITED FINANCIAL INC | 346,383 | $5.416M | 0.1% | $15.64 | $14.55 | — | COM | 712704105 |
| FLS | FLOWSERVE CORP | 114,253 | $5.337M | 0.0% | $46.71 * | $40.40 | +1.0% | COM | 34354P105 |
| HOG | HARLEY DAVIDSON INC | 143,600 | $5.165M | 0.0% | $35.97 | $38.86 | -7.4% | COM | 412822108 |
| INGR | INGREDION INC | 60,179 | $4.919M | 0.0% | $81.74 | $95.21 | -14.1% | COM | 457187102 |
| — | HANESBRANDS INC | 315,240 | $4.829M | 0.0% | $15.32 | $14.88 | — | COM | 410345102 |
| AYI | ACUITY BRANDS INC | 34,803 | $4.691M | 0.0% | $134.79 * | $133.35 | -1.0% | COM | 00508Y102 |
| HII | HUNTINGTON INGALLS INDS INC | 22,100 | $4.681M | 0.0% | $211.81 * | $179.78 | +2.4% | COM | 446413106 |
| MAN | MANPOWERGROUP INC | 54,601 | $4.6M | 0.0% | $84.25 | $84.43 | -0.2% | COM | 56418H100 |
| M | MACYS INC | 268,357 | $4.17M | 0.0% | $15.54 | $26.14 | -40.6% | COM | 55616P104 |
| — | DISCOVERY COMMUNICATNS | 142,428 | $3.793M | 0.0% | $26.63 | $24.40 | — | COM SER A | 25470F104 |
| TRIP | TRIPADVISOR INC | 93,007 | $3.598M | 0.0% | $38.69 * | $42.55 | -19.2% | COM | 896945201 |
| GAP | GAP INC DEL | 199,661 | $3.466M | 0.0% | $17.36 * | $17.54 | -20.7% | COM | 364760108 |
| — | NORDSTROM INC | 102,211 | $3.441M | 0.0% | $33.67 | $39.21 | — | COM | 655664100 |
| DBX | DROPBOX INC | 170,000 | $3.429M | 0.0% | $20.17 | $22.38 | -9.9% | CL A | 26210C104 |
| — | MARATHON OIL CORP | 278,741 | $3.42M | 0.0% | $12.27 | $12.42 | — | COM | 565849106 |
| CVE | CENOVUS ENERGY INC | 355,636 | $3.339M | 0.0% | $9.39 * | $7.20 | +15.4% | COM | 15135U109 |
| CCJ | CAMECO CORP COM | 345,267 | $3.281M | 0.0% | $9.50 * | $10.04 | -7.7% | COM | 13321L108 |
| — | STARS GROUP INC | 194,300 | $2.91M | 0.0% | $14.98 | $15.75 | — | COM | 85570W100 |
| LUV | SOUTHWEST AIRLS CO | 47,001 | $2.539M | 0.0% | $54.02 * | $48.82 | +2.2% | COM | 844741108 |
| IMO | IMPERIAL OIL LTD | 92,654 | $2.414M | 0.0% | $26.05 * | $24.95 | -12.3% | COM | 453038408 |
| BB | BLACKBERRY LTD | 441,690 | $2.315M | 0.0% | $5.24 | $8.29 | -36.7% | COM | 09228F103 |
| UAA | UNDER ARMOUR INC | 99,900 | $1.992M | 0.0% | $19.94 | $22.42 | -11.1% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 102,400 | $1.857M | 0.0% | $18.13 | $20.29 | -10.6% | CL C | 904311206 |
| FLR | FLUOR CORP | 74,200 | $1.419M | 0.0% | $19.12 | $29.97 | -37.2% | COM | 343412102 |
| VET | VERMILION ENERGY INC | 54,130 | $902K | 0.0% | $16.66 | $29.65 | -43.7% | COM | 923725105 |