Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $11.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,011,198 | $297M | 2.5% | $293.65 * | $38.16 | +85.7% | COM | 037833100 |
| INTC | INTEL CORP | 4,088,605 | $245M | 2.1% | $59.85 * | $39.63 | +33.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,490,811 | $235M | 2.0% | $157.70 * | $79.35 | +88.7% | COM | 594918104 |
| MA | MASTERCARD INC | 758,492 | $226M | 1.9% | $298.59 * | $208.55 | +38.4% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 1,778,127 | $222M | 1.9% | $124.90 * | $83.90 | +28.2% | COM | 742718109 |
| V | VISA INC | 1,165,876 | $219M | 1.9% | $187.90 * | $136.27 | +32.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 999,234 | $218M | 1.9% | $218.38 * | $161.36 | +17.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,346,899 | $213M | 1.8% | $90.95 * | $58.55 | +22.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,028,100 | $211M | 1.8% | $205.25 | $167.54 | +21.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,418,670 | $205M | 1.7% | $144.63 * | $117.96 | +19.8% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 3,693,068 | $204M | 1.7% | $55.35 * | $40.01 | +15.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,390,785 | $203M | 1.7% | $145.87 * | $108.30 | +13.8% | COM | 478160104 |
| PEP | PEPSICO INC | 1,277,569 | $175M | 1.5% | $136.67 * | $98.11 | +16.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,437,691 | $165M | 1.4% | $47.96 * | $36.94 | +7.7% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 443,674 | $146M | 1.2% | $329.81 | $245.40 | +34.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 566,092 | $136M | 1.2% | $241.07 * | $152.66 | +31.3% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,124,454 | $136M | 1.2% | $64.19 * | $41.11 | +23.2% | COM | 110122108 |
| NVDA | NVIDIA CORP | 523,807 | $123M | 1.1% | $235.30 * | $4.23 | +38.4% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 755,512 | $123M | 1.0% | $162.64 | $136.14 | +18.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 580,166 | $122M | 1.0% | $210.57 * | $151.39 | +27.4% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,285,333 | $121M | 1.0% | $52.98 * | $45.60 | +6.5% | COM | 68389X105 |
| UNP | UNION PAC CORP | 657,679 | $119M | 1.0% | $180.79 * | $128.31 | +23.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,342,204 | $119M | 1.0% | $88.54 * | $56.74 | +21.7% | COM | 00287Y109 |
| NKE | NIKE INC | 1,145,724 | $116M | 1.0% | $101.31 * | $69.94 | +33.6% | CL B | 654106103 |
| GOOG | ALPHABET INC CAP | 83,389 | $111M | 1.0% | $1337.02 * | $48.59 | +36.6% | STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,014,199 | $110M | 0.9% | $108.17 | $88.73 | +21.6% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 854,084 | $110M | 0.9% | $128.29 * | $86.38 | +25.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 809,710 | $109M | 0.9% | $134.04 * | $96.28 | +2.8% | COM | 459200101 |
| LLY | LILLY ELI & CO | 813,188 | $107M | 0.9% | $131.43 * | $97.04 | +26.0% | COM | 532457108 |
| — | LINDE PLC | 501,461 | $107M | 0.9% | $212.90 | $162.05 | — | COM | G5494J103 |
| GOOGL | ALPHABET INC CAP | 79,393 | $106M | 0.9% | $1339.39 * | $49.40 | +34.6% | STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 435,082 | $105M | 0.9% | $242.16 * | $39.40 | +32.5% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 1,131,800 | $99.51M | 0.8% | $87.92 * | $69.88 | +10.1% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 1,666,171 | $93.48M | 0.8% | $56.10 | $56.13 | -0.0% | COM | 891160509 |
| MMM | 3M CO | 524,130 | $92.47M | 0.8% | $176.42 * | $119.19 | -0.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 1,181,000 | $87.74M | 0.7% | $74.29 * | $49.28 | +24.2% | COM | 126650100 |
| LOW | LOWES COS INC | 729,245 | $87.33M | 0.7% | $119.76 * | $86.22 | +24.5% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 40,902 | $84M | 0.7% | $2053.74 | $1828.04 | +10.5% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 652,912 | $81.28M | 0.7% | $124.49 * | $98.12 | +16.9% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 524,228 | $77.42M | 0.7% | $147.68 * | $106.71 | +22.2% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 1,161,355 | $75.47M | 0.6% | $64.98 * | $51.78 | -0.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 631,799 | $73.96M | 0.6% | $117.06 * | $84.18 | +9.5% | CL B | 911312106 |
| CI | CIGNA CORP | 345,144 | $70.58M | 0.6% | $204.49 * | $146.26 | +27.9% | COM | 125523100 |
| TJX | TJX COS INC | 1,119,752 | $68.37M | 0.6% | $61.06 * | $46.80 | +20.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 395,465 | $67.43M | 0.6% | $170.50 * | $124.77 | +20.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 1,029,905 | $66.97M | 0.6% | $65.03 * | $46.85 | +11.5% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 953,095 | $66.51M | 0.6% | $69.78 * | $55.35 | -4.6% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 244,204 | $66.42M | 0.6% | $271.97 * | $207.44 | +16.4% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 415,009 | $66.25M | 0.6% | $159.63 * | $100.99 | +26.7% | COM | 693475105 |
| CME | CME GROUP INC | 324,779 | $65.19M | 0.6% | $200.72 * | $142.81 | +12.6% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 416,170 | $64.78M | 0.6% | $155.66 * | $125.70 | +12.5% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 225,678 | $61.62M | 0.5% | $273.05 * | $191.02 | +36.0% | COM | 78409V104 |
| INTU | INTUIT | 235,105 | $61.58M | 0.5% | $261.93 * | $213.81 | +17.8% | COM | 461202103 |
| TGT | TARGET CORP | 474,576 | $60.84M | 0.5% | $128.21 * | $68.24 | +60.3% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 657,260 | $59.48M | 0.5% | $90.49 * | $75.43 | +7.1% | COM | 136375102 |
| ZTS | ZOETIS INC | 434,803 | $57.55M | 0.5% | $132.35 * | $92.73 | +35.7% | CL A | 98978V103 |
| — | BLACKROCK INC | 107,986 | $54.28M | 0.5% | $502.70 | $402.87 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WS INC | 298,129 | $53.55M | 0.5% | $179.63 * | $118.94 | +31.1% | COM | 452308109 |
| BIIB | BIOGEN IDEC INC | 178,908 | $53.09M | 0.5% | $296.73 | $273.63 | +8.4% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 862,962 | $52.67M | 0.4% | $61.04 * | $38.40 | +50.2% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 743,519 | $51.18M | 0.4% | $68.84 * | $58.07 | +2.9% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 458,788 | $51.11M | 0.4% | $111.41 * | $79.70 | +27.0% | COM | 571748102 |
| CSX | CSX CORP | 703,861 | $50.93M | 0.4% | $72.36 * | $19.95 | +11.5% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 232,500 | $50.91M | 0.4% | $218.95 | $166.36 | +31.6% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 1,258,483 | $50.59M | 0.4% | $40.20 * | $38.66 | -9.7% | COM | 806857108 |
| ICE | INTERCONTINENTALEXCHANGE IN | 516,300 | $47.78M | 0.4% | $92.55 * | $75.10 | +14.1% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 242,860 | $47.15M | 0.4% | $194.13 * | $142.54 | +20.4% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 199,672 | $46.92M | 0.4% | $234.99 * | $155.88 | +30.3% | COM | 009158106 |
| NOW | SERVICENOW INC | 164,088 | $46.33M | 0.4% | $282.32 * | $41.17 | +37.1% | COM | 81762P102 |
| ECL | ECOLAB INC | 236,054 | $45.56M | 0.4% | $192.99 * | $156.75 | +15.5% | COM | 278865100 |
| HUM | HUMANA INC | 123,312 | $45.2M | 0.4% | $366.52 * | $269.22 | +29.2% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 75,912 | $44.3M | 0.4% | $583.54 * | $137.90 | +33.7% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 188,830 | $44.05M | 0.4% | $233.29 * | $56.83 | +36.8% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 384,900 | $43.86M | 0.4% | $113.96 * | $93.70 | +10.3% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 312,967 | $43.05M | 0.4% | $137.55 * | $98.03 | +13.5% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 198,478 | $40.99M | 0.3% | $206.54 * | $139.99 | +36.4% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 138,984 | $40.64M | 0.3% | $292.40 | $171.25 | — | COM | 512807108 |
| EXC | EXELON CORP | 882,153 | $40.22M | 0.3% | $45.59 * | $24.68 | +6.3% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 335,325 | $39.85M | 0.3% | $118.84 * | $84.97 | +25.6% | COM | 032654105 |
| BK | BANK OF NEW YORK MELLON CORP | 782,316 | $39.37M | 0.3% | $50.33 * | $38.03 | +10.9% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 695,300 | $39.16M | 0.3% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP OHIO | 530,573 | $38.41M | 0.3% | $72.39 * | $54.21 | +9.8% | COM | 743315103 |
| DOW | DOW INC | 696,420 | $38.12M | 0.3% | $54.73 * | $34.87 | +12.4% | COM | 260557103 |
| SYY | SYSCO CORP | 444,000 | $37.98M | 0.3% | $85.54 * | $57.40 | +26.0% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 249,525 | $37.8M | 0.3% | $151.48 * | $49.82 | +25.0% | COM | 816851109 |
| MCO | MOODYS CORP | 156,372 | $37.12M | 0.3% | $237.41 * | $160.96 | +40.3% | COM | 615369105 |
| ETN | EATON CORP PLC | 385,614 | $36.52M | 0.3% | $94.72 * | $67.58 | +26.1% | SHS | G29183103 |
| MFC | MANULIFE FINL CORP | 1,785,837 | $36.26M | 0.3% | $20.31 | $17.32 | +17.2% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 89,594 | $35.63M | 0.3% | $397.73 * | $22.41 | +77.4% | CL A | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 372,492 | $34.92M | 0.3% | $93.74 * | $65.54 | +5.6% | COM | 744320102 |
| ALL | ALLSTATE CORP | 302,373 | $34M | 0.3% | $112.45 * | $80.53 | +20.8% | COM | 020002101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 404,188 | $33.65M | 0.3% | $83.24 * | $29.64 | +6.4% | COM | 136069101 |
| ROP | ROPER TECHNOLOGIES INC | 94,345 | $33.42M | 0.3% | $354.23 * | $294.61 | +15.9% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 239,747 | $32.83M | 0.3% | $136.95 * | $115.46 | +4.4% | COM | 89417E109 |
| — | CANADIAN PAC RY LTD | 127,460 | $32.5M | 0.3% | $255.01 | $163.53 | — | COM | 13645T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 523,537 | $32.47M | 0.3% | $62.02 * | $59.22 | -4.4% | CL A | 192446102 |
| NEM | NEWMONT MINING CORP | 744,180 | $32.34M | 0.3% | $43.45 * | $29.08 | +25.4% | COM | 651639106 |
| VFC | V F CORP | 306,199 | $30.52M | 0.3% | $99.66 | $76.70 | +29.9% | COM | 918204108 |
| XEL | XCEL ENERGY INC | 468,055 | $29.72M | 0.3% | $63.49 * | $44.13 | +19.6% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 308,753 | $29.59M | 0.3% | $95.84 | $79.39 | — | REG SHS | H84989104 |
| — | INGERSOLL-RAND PLC | 221,073 | $29.39M | 0.3% | $132.92 | $100.24 | — | SHS | G47791101 |
| APH | AMPHENOL CORP | 271,014 | $29.33M | 0.2% | $108.23 * | $20.24 | +26.4% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 272,400 | $29.29M | 0.2% | $107.51 * | $92.65 | +12.8% | COM | 285512109 |
| GIS | GENERAL MLS INC | 542,913 | $29.08M | 0.2% | $53.56 * | $38.95 | +11.8% | COM | 370334104 |
| PPG | PPG INDS INC | 215,470 | $28.76M | 0.2% | $133.49 * | $95.89 | +23.8% | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 253,981 | $28.17M | 0.2% | $110.91 | $80.11 | +36.5% | COM | 43300A203 |
| ENB | ENBRIDGE INC | 704,300 | $28.01M | 0.2% | $39.77 * | $23.32 | +14.3% | COM | 29250N105 |
| STT | STATE STR CORP | 346,319 | $27.39M | 0.2% | $79.10 * | $52.83 | +23.4% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 460,017 | $27.16M | 0.2% | $59.05 * | $43.27 | +11.3% | COM | 744573106 |
| TROW | ROWE T PRICE GROUP INC | 215,933 | $26.31M | 0.2% | $121.84 * | $75.72 | +25.3% | COM | 74144T108 |
| NTR | NUTRIEN LTD | 548,586 | $26.27M | 0.2% | $47.89 * | $40.45 | -3.0% | COM | 67077M108 |
| — | IHS MARKIT LTD | 347,055 | $26.15M | 0.2% | $75.35 | $53.68 | — | SHS | G47567105 |
| PAYX | PAYCHEX INC | 295,080 | $25.1M | 0.2% | $85.06 * | $59.62 | +19.8% | COM | 704326107 |
| PCAR | PACCAR INC | 316,946 | $25.07M | 0.2% | $79.10 * | $32.68 | +30.8% | COM | 693718108 |
| SLF | SUN LIFE FINL INC | 546,045 | $24.91M | 0.2% | $45.61 | $39.16 | +16.4% | COM | 866796105 |
| A | AGILENT TECHNOLOGIES INC | 290,875 | $24.82M | 0.2% | $85.31 * | $64.39 | +27.2% | COM | 00846U101 |
| ES | EVERSOURCE ENERGY | 288,689 | $24.56M | 0.2% | $85.07 * | $55.19 | +23.9% | COM | 30040W108 |
| CMI | CUMMINS INC | 136,403 | $24.41M | 0.2% | $178.96 * | $125.97 | +22.3% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 118,174 | $24.32M | 0.2% | $205.82 * | $148.42 | +27.4% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 149,167 | $24.04M | 0.2% | $161.14 * | $125.76 | +18.5% | COM | 620076307 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 118,262 | $23.88M | 0.2% | $201.94 * | $152.29 | +22.4% | SHS ADDED | G96629103 |
| LULU | LULULEMON ATHLETICA INC | 103,061 | $23.88M | 0.2% | $231.67 | $146.63 | +58.0% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 154,053 | $23.8M | 0.2% | $154.51 | $132.70 | +16.4% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 378,416 | $23.79M | 0.2% | $62.87 | $55.25 | +13.8% | COM | 15135B101 |
| PPL | PPL CORP | 659,400 | $23.66M | 0.2% | $35.88 * | $23.28 | +20.2% | COM | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC | 138,470 | $22.95M | 0.2% | $165.74 * | $109.25 | +26.3% | COM | 854502101 |
| D | DOMINION RES INC VA | 276,100 | $22.87M | 0.2% | $82.82 * | $55.53 | +14.8% | COM | 25746U109 |
| WDAY | WORKDAY INC | 138,256 | $22.74M | 0.2% | $164.45 | $155.77 | +5.6% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 216,946 | $22.72M | 0.2% | $104.72 * | $35.26 | +32.4% | COM | 595017104 |
| — | XILINX INC | 231,721 | $22.66M | 0.2% | $97.77 | $81.85 | — | COM | 983919101 |
| — | APTIV PLC | 237,600 | $22.57M | 0.2% | $94.97 | $81.91 | — | SHS | G6095L109 |
| MELI | MERCADOLIBRE INC | 39,325 | $22.49M | 0.2% | $571.95 | $433.74 | +31.9% | COM | 58733R102 |
| ROK | ROCKWELL AUTOMATION INC | 109,602 | $22.21M | 0.2% | $202.67 * | $142.01 | +28.5% | COM | 773903109 |
| — | CERNER CORP | 296,900 | $21.79M | 0.2% | $73.39 | $69.24 | — | COM | 156782104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 162,802 | $21.74M | 0.2% | $133.51 * | $103.27 | +25.8% | COM | V7780T103 |
| FTV | FORTIVE CORP | 275,786 | $21.07M | 0.2% | $76.39 * | $43.83 | +7.2% | COM | 34959J108 |
| AMP | AMERIPRISE FINL INC | 124,054 | $20.66M | 0.2% | $166.58 * | $115.84 | +29.7% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 78,860 | $20.59M | 0.2% | $261.13 | $228.03 | +14.5% | COM | 45168D104 |
| MTB | M & T BK CORP | 120,580 | $20.47M | 0.2% | $169.75 * | $126.32 | +10.5% | COM | 55261F104 |
| RMD | RESMED INC | 131,278 | $20.34M | 0.2% | $154.97 * | $105.72 | +39.3% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC | 165,433 | $20.32M | 0.2% | $122.85 * | $94.69 | +15.8% | COM | 030420103 |
| — | SPLUNK INC | 135,328 | $20.27M | 0.2% | $149.77 | $99.55 | — | COM | 848637104 |
| NTRS | NORTHERN TR CORP | 189,998 | $20.18M | 0.2% | $106.24 * | $74.38 | +18.6% | COM | 665859104 |
| MSCI | MSCI INC | 77,216 | $19.94M | 0.2% | $258.18 * | $166.21 | +46.4% | COM | 55354G100 |
| HSY | HERSHEY CO | 135,369 | $19.9M | 0.2% | $146.98 * | $107.44 | +18.9% | COM | 427866108 |
| — | ANSYS INC | 76,541 | $19.7M | 0.2% | $257.40 | $167.99 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 69,638 | $19.43M | 0.2% | $279.04 | $216.12 | +29.1% | COM | 016255101 |
| FAST | FASTENAL CO | 524,556 | $19.38M | 0.2% | $36.95 * | $12.71 | +24.6% | COM | 311900104 |
| HAL | HALLIBURTON CO | 788,200 | $19.29M | 0.2% | $24.47 * | $19.95 | +9.9% | COM | 406216101 |
| BBY | BEST BUY CO INC | 218,725 | $19.2M | 0.2% | $87.80 * | $49.64 | +39.1% | COM | 086516101 |
| BF/B | BROWN FORMAN CORP | 282,100 | $19.07M | 0.2% | $67.60 * | $48.26 | +25.9% | CL B | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 157,306 | $19.02M | 0.2% | $120.88 * | $69.66 | +50.3% | COM PAR $.001 | 83088M102 |
| GIB | CGI INC | 224,833 | $18.82M | 0.2% | $83.71 | $70.99 | +17.2% | CL A SUB VTG | 12532H104 |
| MKC | MCCORMICK & CO INC | 110,795 | $18.8M | 0.2% | $169.73 * | $62.96 | +19.8% | COM NON VTG | 579780206 |
| KEY | KEYCORP | 911,310 | $18.45M | 0.2% | $20.24 * | $12.49 | +20.8% | COM | 493267108 |
| DXCM | DEXCOM INC | 82,500 | $18.05M | 0.2% | $218.74 * | $35.16 | +55.5% | COM | 252131107 |
| CBRE | CBRE GROUP INC | 292,588 | $17.93M | 0.2% | $61.29 | $45.22 | +35.5% | CL A | 12504L109 |
| SU | SUNCOR ENERGY INC | 546,736 | $17.93M | 0.2% | $32.79 * | $25.04 | +3.5% | COM | 867224107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,448 | $17.81M | 0.2% | $793.30 | $635.01 | +24.9% | COM | 592688105 |
| CLX | CLOROX CO DEL | 115,709 | $17.77M | 0.2% | $153.54 * | $124.48 | +3.0% | COM | 189054109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 151,043 | $17.74M | 0.2% | $117.45 * | $90.66 | +16.6% | COM | 33616C100 |
| PSX | PHILLIPS 66 | 157,729 | $17.57M | 0.1% | $111.41 * | $68.65 | +26.7% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 253,237 | $17.57M | 0.1% | $69.36 | $53.25 | +30.3% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 169,603 | $17.41M | 0.1% | $102.63 | $74.01 | +38.7% | COM | 49338L103 |
| CFG | CITIZENS FINL GROUP INC | 415,879 | $16.89M | 0.1% | $40.61 * | $25.66 | +20.8% | COM | 174610105 |
| CPRT | COPART INC | 185,570 | $16.88M | 0.1% | $90.94 * | $15.69 | +44.9% | COM | 217204106 |
| OMC | OMNICOM GROUP INC | 202,119 | $16.38M | 0.1% | $81.02 * | $60.14 | +8.3% | COM | 681919106 |
| RCI | ROGERS COMMUNICATIONS INC | 328,160 | $16.3M | 0.1% | $49.67 | $50.78 | -2.2% | CL B | 775109200 |
| — | KELLOGG CO | 233,005 | $16.11M | 0.1% | $69.16 * | $46.49 | +12.6% | COM | 487836108 |
| CMS | CMS ENERGY CORP | 255,969 | $16.09M | 0.1% | $62.84 * | $44.11 | +19.0% | COM | 125896100 |
| FTS | FORTIS INC | 387,100 | $16.07M | 0.1% | $41.51 * | $29.72 | +11.1% | COM | 349553107 |
| — | AMCOR PLC | 1,465,837 | $15.89M | 0.1% | $10.84 * | $8.26 | +2.3% | ORD | G0250X107 |
| AJG | GALLAGHER ARTHUR J & CO | 166,310 | $15.84M | 0.1% | $95.23 * | $71.39 | +24.4% | COM | 363576109 |
| RF | REGIONS FINL CORP | 919,305 | $15.78M | 0.1% | $17.16 * | $11.45 | +17.2% | COM | 7591EP100 |
| MGA | MAGNA INTL INC | 286,608 | $15.72M | 0.1% | $54.85 * | $39.85 | +13.5% | COM | 559222401 |
| CHD | CHURCH & DWIGHT INC | 222,100 | $15.62M | 0.1% | $70.34 * | $64.93 | +0.9% | COM | 171340102 |
| NUE | NUCOR CORP | 276,081 | $15.54M | 0.1% | $56.28 * | $47.96 | +4.4% | COM | 670346105 |
| — | MAXIM INTEGRATED PRODS INC | 247,017 | $15.19M | 0.1% | $61.51 | $50.20 | — | COM | 57772K101 |
| WAT | WATERS CORP | 64,633 | $15.1M | 0.1% | $233.66 | $197.43 | +18.3% | COM | 941848103 |
| DOV | DOVER CORP | 131,000 | $15.1M | 0.1% | $115.26 * | $81.64 | +30.0% | COM | 260003108 |
| — | LABORATORY CORP AMER HLDGS | 89,098 | $15.07M | 0.1% | $169.17 | $141.22 | — | COM | 50540R409 |
| CAG | CONAGRA FOODS INC | 438,700 | $15.02M | 0.1% | $34.24 * | $23.04 | +15.6% | COM | 205887102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 564,132 | $14.98M | 0.1% | $26.56 | $19.35 | — | ORD | G5876H105 |
| GEN | NORTONLIFELOCK INC | 577,500 | $14.74M | 0.1% | $25.52 * | $12.38 | +4.8% | COM | 668771108 |
| BKR | BAKER HUGHES A GE CO | 569,308 | $14.59M | 0.1% | $25.63 * | $20.90 | +3.4% | CL A | 05722G100 |
| GWW | GRAINGER W W INC COM | 42,877 | $14.52M | 0.1% | $338.53 * | $249.17 | +26.3% | COM | 384802104 |
| TRU | TRANSUNION | 168,024 | $14.38M | 0.1% | $85.61 * | $67.18 | +23.8% | COM | 89400J107 |
| — | COOPER COS INC | 44,577 | $14.32M | 0.1% | $321.29 | $256.48 | — | COM | 216648402 |
| CE | CELANESE CORP DEL | 115,700 | $14.24M | 0.1% | $123.12 * | $91.66 | +20.0% | COM SER A | 150870103 |
| GPC | GENUINE PARTS CO | 131,806 | $14M | 0.1% | $106.23 * | $78.92 | +13.4% | COM | 372460105 |
| FTNT | FORTINET INC | 131,038 | $13.99M | 0.1% | $106.76 * | $14.43 | +48.0% | COM | 34959E109 |
| — | KANSAS CITY SOUTHERN | 91,131 | $13.96M | 0.1% | $153.16 | $108.51 | — | COM | 485170302 |
| PFG | PRINCIPAL FINL GROUP INC | 251,380 | $13.83M | 0.1% | $55.00 * | $40.99 | +6.6% | COM | 74251V102 |
| — | SEAGATE TECHNOLOGY PLC | 229,032 | $13.63M | 0.1% | $59.50 | $43.08 | — | SHS | G7945M107 |
| VLO | VALERO ENERGY CORP | 145,382 | $13.62M | 0.1% | $93.65 * | $57.22 | +28.1% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 269,171 | $13.62M | 0.1% | $50.58 * | $43.32 | -0.5% | COM | 14149Y108 |
| — | TIFFANY & CO | 99,028 | $13.23M | 0.1% | $133.65 | $84.53 | — | COM | 886547108 |
| — | CITRIX SYS INC | 118,938 | $13.19M | 0.1% | $110.90 | $91.23 | — | COM | 177376100 |
| DGX | QUEST DIAGNOSTICS INC | 121,345 | $12.96M | 0.1% | $106.79 * | $85.68 | +10.5% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 104,530 | $12.91M | 0.1% | $123.54 * | $98.42 | +13.4% | COM | 11133T103 |
| XYL | XYLEM INC | 162,235 | $12.78M | 0.1% | $78.79 * | $64.50 | +13.8% | COM | 98419M100 |
| MAS | MASCO CORP | 266,078 | $12.77M | 0.1% | $47.99 * | $31.97 | +35.6% | COM | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 147,208 | $12.72M | 0.1% | $86.38 | $72.99 | +18.3% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 241,560 | $12.61M | 0.1% | $52.21 | $44.96 | +16.1% | COM | 436440101 |
| HAS | HASBRO INC | 118,522 | $12.52M | 0.1% | $105.61 * | $79.45 | +5.3% | COM | 418056107 |
| COR | AMERISOURCEBERGEN CORP | 143,000 | $12.16M | 0.1% | $85.02 * | $66.96 | +7.2% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 111,509 | $12.16M | 0.1% | $109.01 * | $90.29 | +2.0% | COM | 237194105 |
| LBRDK | LIBERTY BROADBAND CORP | 96,437 | $12.13M | 0.1% | $125.75 * | $85.92 | +37.0% | COM SER C | 530307305 |
| EXPD | EXPEDITORS INTL WASH INC | 155,078 | $12.1M | 0.1% | $78.02 * | $63.23 | +15.0% | COM | 302130109 |
| URI | UNITED RENTALS INC | 71,949 | $12M | 0.1% | $166.77 * | $114.97 | +40.5% | COM | 911363109 |
| HRL | HORMEL FOODS CORP | 265,586 | $11.98M | 0.1% | $45.11 * | $34.41 | +10.9% | COM | 440452100 |
| WPM | WHEATON PRECIOUS METALS CORP | 401,130 | $11.94M | 0.1% | $29.77 * | $20.21 | +37.6% | COM | 962879102 |
| — | SVB FINL GROUP | 47,506 | $11.93M | 0.1% | $251.04 | $189.81 | — | COM | 78486Q101 |
| AES | AES CORP | 598,393 | $11.91M | 0.1% | $19.90 * | $11.66 | +37.2% | COM | 00130H105 |
| PAYC | PAYCOM SOFTWARE INC | 44,900 | $11.89M | 0.1% | $264.77 | $213.45 | +21.6% | COM | 70432V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,451 | $11.8M | 0.1% | $129.02 * | $110.34 | -0.4% | COM | 459506101 |
| IEX | IDEX CORP | 68,490 | $11.78M | 0.1% | $172.00 * | $131.47 | +21.6% | COM | 45167R104 |
| GRMN | GARMIN LTD | 119,727 | $11.68M | 0.1% | $97.56 * | $59.92 | +42.4% | SHS | H2906T109 |
| — | VARIAN MED SYS INC | 82,025 | $11.65M | 0.1% | $142.01 | $108.60 | — | COM | 92220P105 |
| STE | STERIS PLC | 76,400 | $11.64M | 0.1% | $152.42 * | $132.36 | +9.2% | SHS USD | G8473T100 |
| LW | LAMB WESTON HLDGS INC | 132,400 | $11.39M | 0.1% | $86.03 * | $62.76 | +24.5% | COM | 513272104 |
| — | VMWARE INC | 74,931 | $11.37M | 0.1% | $151.79 | $130.15 | — | CL A COM | 928563402 |
| ALLY | ALLY FINL INC | 363,680 | $11.11M | 0.1% | $30.56 * | $21.83 | +14.7% | COM | 02005N100 |
| LNC | LINCOLN NATL CORP IND | 184,600 | $10.89M | 0.1% | $59.01 * | $44.98 | -2.5% | COM | 534187109 |
| OKE | ONEOK INC | 143,132 | $10.83M | 0.1% | $75.67 * | $36.99 | +37.1% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP DEL | 261,025 | $10.76M | 0.1% | $41.21 * | $54.88 | -31.5% | COM | 674599105 |
| OTEX | OPEN TEXT CORP | 242,840 | $10.7M | 0.1% | $44.08 * | $30.93 | +22.1% | COM | 683715106 |
| SJM | SMUCKER J M CO | 102,684 | $10.69M | 0.1% | $104.13 * | $88.19 | -3.0% | COM | 832696405 |
| ALLE | ALLEGION PUB LTD CO | 85,381 | $10.63M | 0.1% | $124.54 * | $84.54 | +36.4% | ORD SHS | G0176J109 |
| OKTA | OKTA INC | 91,500 | $10.56M | 0.1% | $115.37 | $115.28 | +0.1% | CL A | 679295105 |
| WU | WESTERN UN CO | 393,774 | $10.54M | 0.1% | $26.78 | $19.25 | — | COM | 959802109 |
| CMA | COMERICA INC | 143,681 | $10.31M | 0.1% | $71.75 * | $51.16 | -1.0% | COM | 200340107 |
| TSCO | TRACTOR SUPPLY CO | 109,601 | $10.24M | 0.1% | $93.44 * | $16.36 | +4.0% | COM | 892356106 |
| LKQ | LKQ CORP | 285,547 | $10.19M | 0.1% | $35.70 * | $25.14 | +27.5% | COM | 501889208 |
| JKHY | HENRY JACK & ASSOC INC | 69,663 | $10.15M | 0.1% | $145.67 * | $124.36 | +9.0% | COM | 426281101 |
| WEC | WEC ENERGY GROUP INC | 109,585 | $10.11M | 0.1% | $92.23 * | $53.53 | +41.9% | COM | 92939U106 |
| SNAP | SNAP INC | 613,500 | $10.02M | 0.1% | $16.33 | $13.82 | +18.1% | CL A | 83304A106 |
| AVY | AVERY DENNISON CORP | 75,860 | $9.924M | 0.1% | $130.82 * | $89.32 | +32.2% | COM | 053611109 |
| — | DISCOVERY COMMUNICATNS | 325,148 | $9.914M | 0.1% | $30.49 | $23.27 | — | COM SER C | 25470F302 |
| TWLO | TWILIO INC | 100,700 | $9.897M | 0.1% | $98.28 | $130.75 | -24.8% | CL A | 90138F102 |
| — | ARISTA NETWORKS INC | 47,886 | $9.74M | 0.1% | $203.40 | $204.43 | — | COM | 040413106 |
| RVTY | PERKINELMER INC | 100,200 | $9.729M | 0.1% | $97.10 | $89.36 | +7.1% | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 123,577 | $9.664M | 0.1% | $78.20 * | $70.89 | -4.3% | COM | 12541W209 |
| ARMK | ARAMARK | 222,452 | $9.654M | 0.1% | $43.40 * | $24.82 | +16.9% | COM | 03852U106 |
| TRMB | TRIMBLE NAVIGATION LTD | 227,266 | $9.475M | 0.1% | $41.69 | $37.62 | +10.8% | COM | 896239100 |
| — | AXA EQUITABLE HLDGS INC | 381,400 | $9.451M | 0.1% | $24.78 | $21.86 | — | COM | 054561105 |
| FDS | FACTSET RESH SYS INC | 34,500 | $9.256M | 0.1% | $268.29 * | $259.49 | -2.3% | COM | 303075105 |
| TAP | MOLSON COORS BREWING CO | 171,389 | $9.238M | 0.1% | $53.90 * | $52.26 | -11.2% | CL B | 60871R209 |
| HSIC | SCHEIN HENRY INC | 136,715 | $9.122M | 0.1% | $66.72 | $65.75 | +1.5% | COM | 806407102 |
| DXC | DXC TECHNOLOGY CO | 242,393 | $9.112M | 0.1% | $37.59 | $54.73 | -32.6% | COM | 23355L106 |
| PNW | PINNACLE WEST CAP CORP | 101,310 | $9.111M | 0.1% | $89.93 * | $66.54 | +4.3% | COM | 723484101 |
| ON | ON SEMICONDUCTOR CORP | 370,138 | $9.024M | 0.1% | $24.38 | $19.34 | +26.1% | COM | 682189105 |
| DAL | DELTA AIR LINES INC DEL | 153,249 | $8.962M | 0.1% | $58.48 * | $52.18 | +8.3% | COM | 247361702 |
| MTN | VAIL RESORTS INC | 36,447 | $8.741M | 0.1% | $239.83 | $235.80 | +1.7% | COM | 91879Q109 |
| ZION | ZIONS BANCORPORATION | 168,200 | $8.733M | 0.1% | $51.92 | $44.19 | +17.5% | COM | 989701107 |
| — | NATIONAL OILWELL VARCO INC | 346,401 | $8.677M | 0.1% | $25.05 | $23.74 | — | COM | 637071101 |
| — | APACHE CORP | 338,800 | $8.67M | 0.1% | $25.59 | $30.90 | — | COM | 037411105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 115,480 | $8.664M | 0.1% | $75.03 | $62.25 | +20.5% | COM | 23918K108 |
| CGNX | COGNEX CORP | 154,358 | $8.65M | 0.1% | $56.04 * | $44.62 | +18.1% | COM | 192422103 |
| SNA | SNAP ON INC | 50,264 | $8.515M | 0.1% | $169.41 * | $130.79 | +10.6% | COM | 833034101 |
| DTE | DTE ENERGY CO | 64,147 | $8.331M | 0.1% | $129.87 * | $74.01 | +21.9% | COM | 233331107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 127,003 | $8.298M | 0.1% | $65.34 * | $39.32 | +29.8% | COM | 34964C106 |
| FTI | TECHNIPFMC PLC | 386,286 | $8.282M | 0.1% | $21.44 * | $17.00 | -9.8% | COM | G87110105 |
| JLL | JONES LANG LASALLE INC | 47,423 | $8.256M | 0.1% | $174.09 | $134.64 | +29.3% | COM | 48020Q107 |
| BWA | BORGWARNER INC | 187,600 | $8.138M | 0.1% | $43.38 * | $30.63 | +13.7% | COM | 099724106 |
| — | LIBERTY GLOBAL PLC | 373,289 | $8.136M | 0.1% | $21.80 | $22.60 | — | SHS CL C | G5480U120 |
| VOYA | VOYA FINL INC | 131,777 | $8.036M | 0.1% | $60.98 * | $41.98 | +31.3% | COM | 929089100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 148,256 | $7.987M | 0.1% | $53.87 | $44.40 | — | SHS | N7902X106 |
| LII | LENNOX INTL INC | 32,392 | $7.903M | 0.1% | $243.98 * | $206.78 | +9.7% | COM | 526107107 |
| TECK | TECK RESOURCES LTD | 455,072 | $7.895M | 0.1% | $17.35 | $21.23 | -18.2% | CL B | 878742204 |
| — | JUNIPER NETWORKS INC | 314,260 | $7.74M | 0.1% | $24.63 | $24.66 | — | COM | 48203R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,517 | $7.69M | 0.1% | $149.27 | $142.34 | +4.9% | SHS USD | G50871105 |
| NWL | NEWELL RUBBERMAID INC | 397,820 | $7.646M | 0.1% | $19.22 * | $16.46 | -11.2% | COM | 651229106 |
| PTC | PTC INC | 101,800 | $7.624M | 0.1% | $74.89 | $82.00 | -8.7% | COM | 69370C100 |
| CPB | CAMPBELL SOUP CO | 153,611 | $7.591M | 0.1% | $49.42 * | $34.49 | +17.3% | COM | 134429109 |
| MHK | MOHAWK INDS INC | 55,487 | $7.567M | 0.1% | $136.37 | $146.49 | -6.9% | COM | 608190104 |
| FFIV | F5 NETWORKS INC | 53,783 | $7.511M | 0.1% | $139.65 | $149.59 | -6.6% | COM | 315616102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 251,500 | $7.407M | 0.1% | $29.45 | $31.06 | -5.2% | COM | 28414H103 |
| PVH | PVH CORP | 68,438 | $7.196M | 0.1% | $105.15 | $98.02 | +6.3% | COM | 693656100 |
| BEN | FRANKLIN RES INC | 276,188 | $7.175M | 0.1% | $25.98 * | $22.73 | -14.9% | COM | 354613101 |
| MOS | MOSAIC CO | 330,786 | $7.158M | 0.1% | $21.64 * | $23.52 | -18.1% | COM | 61945C103 |
| UGI | UGI CORP | 157,000 | $7.09M | 0.1% | $45.16 | $51.06 | -11.5% | COM | 902681105 |
| — | PEOPLES UNITED FINANCIAL INC | 413,083 | $6.981M | 0.1% | $16.90 | $14.93 | — | COM | 712704105 |
| DOCU | DOCUSIGN INC | 94,100 | $6.974M | 0.1% | $74.11 | $53.52 | +38.5% | COM | 256163106 |
| — | ABIOMED INC | 40,768 | $6.955M | 0.1% | $170.60 | $256.78 | — | COM | 003654100 |
| PNR | PENTAIR PLC | 151,600 | $6.954M | 0.1% | $45.87 * | $34.84 | +21.1% | SHS | G7S00T104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 95,317 | $6.947M | 0.1% | $72.88 | $72.63 | — | COM CL A | 848574109 |
| TU | TELUS CORP | 178,852 | $6.927M | 0.1% | $38.73 * | $17.88 | +8.3% | COM | 87971M103 |
| RHI | ROBERT HALF INTL INC | 107,581 | $6.794M | 0.1% | $63.15 | $56.74 | +11.3% | COM | 770323103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 49,709 | $6.791M | 0.1% | $136.62 | $111.59 | — | COM | 82669G104 |
| FNV | FRANCO NEVADA CORP | 63,422 | $6.551M | 0.1% | $103.29 * | $64.77 | +51.2% | COM | 351858105 |
| — | NIELSEN HLDGS PLC | 321,093 | $6.518M | 0.1% | $20.30 | $23.88 | — | SHS EUR | G6518L108 |
| — | HD SUPPLY HLDGS INC | 160,823 | $6.468M | 0.1% | $40.22 | $35.28 | — | COM | 40416M105 |
| IVZ | INVESCO LTD | 358,725 | $6.45M | 0.1% | $17.98 * | $14.88 | -7.7% | SHS | G491BT108 |
| OC | OWENS CORNING | 98,990 | $6.446M | 0.1% | $65.12 | $58.28 | +11.7% | COM | 690742101 |
| AEE | AMEREN CORP | 83,341 | $6.401M | 0.1% | $76.80 * | $49.36 | +31.0% | COM | 023608102 |
| — | FLIR SYS INC | 122,375 | $6.372M | 0.1% | $52.07 | $43.62 | — | COM | 302445101 |
| — | WABCO HLDGS INC | 46,442 | $6.293M | 0.1% | $135.50 | $115.69 | — | COM | 92927K102 |
| PRGO | PERRIGO CO PLC | 119,000 | $6.148M | 0.1% | $51.66 | $55.33 | -6.6% | SHS | G97822103 |
| CAE | CAE INC | 231,288 | $6.125M | 0.1% | $26.48 | $21.29 | +23.8% | COM | 124765108 |
| FLS | FLOWSERVE CORP | 114,253 | $5.686M | 0.0% | $49.77 * | $40.40 | +8.0% | COM | 34354P105 |
| INGR | INGREDION INC | 60,179 | $5.594M | 0.0% | $92.96 | $95.21 | -2.4% | COM | 457187102 |
| AXTA | AXALTA COATING SYS LTD | 183,885 | $5.59M | 0.0% | $30.40 | $27.80 | +9.4% | COM | G0750C108 |
| SABR | SABRE CORP | 246,600 | $5.534M | 0.0% | $22.44 | $22.74 | -1.3% | COM | 78573M104 |
| SEE | SEALED AIR CORP | 135,842 | $5.411M | 0.0% | $39.83 * | $34.75 | +2.5% | COM | 81211K100 |
| HOG | HARLEY DAVIDSON INC | 143,600 | $5.34M | 0.0% | $37.19 | $38.86 | -4.3% | COM | 412822108 |
| GIL | GILDAN ACTIVEWEAR INC | 180,373 | $5.334M | 0.0% | $29.57 * | $29.81 | -10.3% | COM | 375916103 |
| MIDD | MIDDLEBY CORP | 48,560 | $5.318M | 0.0% | $109.51 | $120.48 | -9.1% | COM | 596278101 |
| MAN | MANPOWERGROUP INC | 54,601 | $5.302M | 0.0% | $97.10 | $84.43 | +15.0% | COM | 56418H100 |
| — | STARS GROUP INC | 194,300 | $5.073M | 0.0% | $26.11 | $15.75 | — | COM | 85570W100 |
| AYI | ACUITY BRANDS INC | 34,803 | $4.803M | 0.0% | $138.01 | $133.35 | +1.5% | COM | 00508Y102 |
| W | WAYFAIR INC | 52,300 | $4.726M | 0.0% | $90.36 | $132.56 | -31.8% | CL A | 94419L101 |
| — | HANESBRANDS INC | 315,240 | $4.681M | 0.0% | $14.85 | $14.88 | — | COM | 410345102 |
| — | DISCOVERY COMMUNICATNS | 142,428 | $4.663M | 0.0% | $32.74 | $24.40 | — | COM SER A | 25470F104 |
| — | NORDSTROM INC | 102,211 | $4.183M | 0.0% | $40.93 | $39.21 | — | COM | 655664100 |
| — | MARATHON OIL CORP | 278,741 | $3.785M | 0.0% | $13.58 | $12.42 | — | COM | 565849106 |
| CVE | CENOVUS ENERGY INC | 355,636 | $3.616M | 0.0% | $10.17 * | $7.20 | +25.5% | COM | 15135U109 |
| GAP | GAP INC DEL | 199,661 | $3.53M | 0.0% | $17.68 * | $17.54 | -18.0% | COM | 364760108 |
| CCJ | CAMECO CORP COM | 345,267 | $3.069M | 0.0% | $8.89 | $10.04 | -13.0% | COM | 13321L108 |
| DBX | DROPBOX INC | 170,000 | $3.045M | 0.0% | $17.91 | $22.38 | -20.0% | CL A | 26210C104 |
| BB | BLACKBERRY LTD | 441,690 | $2.841M | 0.0% | $6.43 | $8.29 | -22.6% | COM | 09228F103 |
| TRIP | TRIPADVISOR INC | 93,007 | $2.826M | 0.0% | $30.38 | $42.55 | -28.6% | COM | 896945201 |
| LUV | SOUTHWEST AIRLS CO | 47,001 | $2.537M | 0.0% | $53.98 * | $48.82 | +2.5% | COM | 844741108 |
| IMO | IMPERIAL OIL LTD | 92,654 | $2.452M | 0.0% | $26.46 * | $24.95 | -10.3% | COM | 453038408 |