Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $8.938B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 950,698 | $242M | 2.7% | $38.16 | +86.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,400,711 | $221M | 2.5% | $79.35 | +97.0% | COM | 594918104 |
| INTC | INTEL CORP | 3,842,605 | $208M | 2.3% | $39.63 | +32.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,670,727 | $184M | 2.1% | $83.90 | +23.7% | COM | 742718109 |
| V | VISA INC | 1,095,576 | $177M | 2.0% | $136.27 | +32.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 938,934 | $175M | 2.0% | $161.36 | +17.8% | COM | 437076102 |
| MA | MASTERCARD INC | 712,492 | $172M | 1.9% | $208.55 | +38.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,307,585 | $171M | 1.9% | $108.30 | +10.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,207,799 | $170M | 1.9% | $58.55 | +11.2% | COM | 58933Y105 |
| META | FACEBOOK INC | 966,500 | $161M | 1.8% | $167.54 | +16.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 3,471,368 | $154M | 1.7% | $40.01 | +12.5% | COM | 191216100 |
| PEP | PEPSICO INC | 1,202,269 | $144M | 1.6% | $98.11 | +14.9% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 417,474 | $133M | 1.5% | $245.40 | +39.4% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 493,007 | $130M | 1.5% | $4.23 | +48.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,335,170 | $129M | 1.4% | $117.96 | +4.7% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 3,232,991 | $127M | 1.4% | $36.94 | -0.7% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,995,454 | $111M | 1.2% | $41.11 | +18.2% | COM | 110122108 |
| AMGN | AMGEN INC | 533,192 | $108M | 1.2% | $152.66 | +19.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 766,088 | $106M | 1.2% | $97.04 | +32.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,147,133 | $104M | 1.2% | $45.60 | +4.2% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 711,112 | $102M | 1.1% | $136.14 | +24.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 409,882 | $98.63M | 1.1% | $39.40 | +37.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,263,704 | $96.28M | 1.1% | $56.74 | +18.4% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 955,599 | $91.49M | 1.0% | $88.73 | +24.1% | COM | 70450Y103 |
| GOOG | ALPHABET INC CAP | 78,489 | $91.27M | 1.0% | $48.59 | +38.6% | STK CL C | 02079K107 |
| NKE | NIKE INC | 1,077,624 | $89.16M | 1.0% | $69.94 | +22.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 545,566 | $89.07M | 1.0% | $151.39 | +16.9% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 618,579 | $87.24M | 1.0% | $128.31 | +13.0% | COM | 907818108 |
| GOOGL | ALPHABET INC CAP | 74,793 | $86.91M | 1.0% | $49.40 | +36.2% | STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 761,410 | $84.46M | 0.9% | $96.28 | +2.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,092,655 | $81.69M | 0.9% | $51.78 | +6.1% | COM | 375558103 |
| — | LINDE PLC | 472,061 | $81.67M | 0.9% | $162.05 | — | COM | G5494J103 |
| TXN | TEXAS INSTRS INC | 803,484 | $80.29M | 0.9% | $86.38 | +17.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 1,066,200 | $70.09M | 0.8% | $69.88 | +1.6% | COM | 855244109 |
| MMM | 3M CO | 491,830 | $67.14M | 0.8% | $119.19 | -11.1% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 1,563,671 | $66.51M | 0.7% | $56.13 | -8.6% | COM | 891160509 |
| CVS | CVS HEALTH CORP | 1,108,200 | $65.75M | 0.7% | $49.28 | +12.2% | COM | 126650100 |
| LOW | LOWES COS INC | 684,645 | $58.91M | 0.7% | $86.22 | +14.0% | COM | 548661107 |
| CI | CIGNA CORP | 323,944 | $57.4M | 0.6% | $146.26 | +21.3% | COM | 125523100 |
| CAT | CATERPILLAR INC DEL | 490,028 | $56.86M | 0.6% | $106.71 | +6.3% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 595,899 | $55.67M | 0.6% | $84.18 | -2.7% | CL B | 911312106 |
| BIIB | BIOGEN IDEC INC | 168,108 | $53.19M | 0.6% | $273.63 | +10.9% | COM | 09062X103 |
| CME | CME GROUP INC | 306,579 | $53.01M | 0.6% | $142.81 | +11.8% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 230,604 | $52.99M | 0.6% | $207.44 | +8.4% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 613,112 | $52.49M | 0.6% | $98.12 | +9.7% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 212,878 | $52.17M | 0.6% | $191.02 | +36.7% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 218,700 | $52.04M | 0.6% | $166.36 | +37.9% | COM | 92532F100 |
| BKNG | BOOKING HLDGS INC | 38,502 | $51.8M | 0.6% | $1828.04 | -5.6% | COM | 09857L108 |
| INTU | INTUIT | 220,905 | $50.81M | 0.6% | $213.81 | +22.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 371,465 | $50.77M | 0.6% | $124.77 | +13.8% | COM | 053015103 |
| TJX | TJX COS INC | 1,051,152 | $50.26M | 0.6% | $46.80 | +14.0% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 617,260 | $48.28M | 0.5% | $75.43 | +3.3% | COM | 136375102 |
| ZTS | ZOETIS INC | 408,603 | $48.09M | 0.5% | $92.73 | +35.1% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 699,219 | $46.4M | 0.5% | $58.07 | +6.0% | COM | 194162103 |
| — | BLACKROCK INC | 101,486 | $44.65M | 0.5% | $402.87 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 154,488 | $44.27M | 0.5% | $41.17 | +51.8% | COM | 81762P102 |
| CB | CHUBB LIMITED | 390,770 | $43.65M | 0.5% | $125.70 | +3.7% | COM | H1467J104 |
| TGT | TARGET CORP | 446,176 | $41.48M | 0.5% | $68.24 | +39.2% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WS INC | 280,429 | $39.85M | 0.4% | $118.94 | +24.1% | COM | 452308109 |
| ICE | INTERCONTINENTALEXCHANGE IN | 485,900 | $39.24M | 0.4% | $75.10 | +11.8% | COM | 45866F104 |
| CSX | CSX CORP | 661,861 | $37.92M | 0.4% | $19.95 | +8.1% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 294,767 | $37.69M | 0.4% | $98.03 | +14.3% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 389,909 | $37.32M | 0.4% | $100.99 | +7.3% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 431,488 | $37.31M | 0.4% | $79.70 | +22.1% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 186,672 | $37.26M | 0.4% | $155.88 | +26.4% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 811,862 | $37.2M | 0.4% | $38.40 | +41.5% | COM | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 499,873 | $36.91M | 0.4% | $54.21 | +20.5% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 958,195 | $36.38M | 0.4% | $55.35 | -24.0% | COM | 30231G102 |
| HUM | HUMANA INC | 115,212 | $36.18M | 0.4% | $269.22 | +18.9% | COM | 444859102 |
| SHOP | SHOPIFY INC | 83,694 | $35.08M | 0.4% | $22.41 | +101.2% | CL A | 82509L107 |
| ECL | ECOLAB INC | 222,254 | $34.63M | 0.4% | $156.75 | +12.5% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 362,300 | $33.53M | 0.4% | $93.70 | +11.2% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 228,560 | $33.37M | 0.4% | $142.54 | +14.8% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 176,530 | $33.3M | 0.4% | $56.83 | +26.9% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 70,912 | $32.59M | 0.4% | $137.90 | +24.1% | COM | 824348106 |
| NEM | NEWMONT CORP | 695,580 | $31.5M | 0.4% | $29.08 | +30.3% | COM | 651639106 |
| — | LAM RESEARCH CORP | 129,884 | $31.17M | 0.3% | $171.25 | — | COM | 512807108 |
| MCO | MOODYS CORP | 146,072 | $30.89M | 0.3% | $160.96 | +43.8% | COM | 615369105 |
| EXC | EXELON CORP | 824,453 | $30.35M | 0.3% | $24.68 | +3.2% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 967,005 | $29.78M | 0.3% | $46.85 | -12.5% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 185,578 | $29.57M | 0.3% | $139.99 | +27.5% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 313,425 | $28.1M | 0.3% | $84.97 | +15.7% | COM | 032654105 |
| ETN | EATON CORP PLC | 360,414 | $28M | 0.3% | $67.58 | +22.3% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 88,245 | $27.52M | 0.3% | $294.61 | +16.1% | COM | 776696106 |
| GIS | GENERAL MLS INC | 509,113 | $26.87M | 0.3% | $38.95 | +11.2% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 439,055 | $26.48M | 0.3% | $44.13 | +22.9% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 233,225 | $26.35M | 0.3% | $49.82 | +17.2% | COM | 816851109 |
| — | CANADIAN PAC RY LTD | 119,160 | $26.31M | 0.3% | $163.53 | — | COM | 13645T100 |
| ALL | ALLSTATE CORP | 282,673 | $25.93M | 0.3% | $80.53 | +17.0% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 255,800 | $25.62M | 0.3% | $92.65 | +10.4% | COM | 285512109 |
| BK | BANK OF NEW YORK MELLON CORP | 731,216 | $24.63M | 0.3% | $38.03 | -7.0% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 489,337 | $22.74M | 0.3% | $59.22 | -8.0% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 224,147 | $22.27M | 0.2% | $115.46 | -5.0% | COM | 89417E109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 379,188 | $22.1M | 0.2% | $29.64 | -4.8% | COM | 136069101 |
| ES | EVERSOURCE ENERGY | 271,089 | $21.2M | 0.2% | $55.19 | +28.1% | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 355,616 | $21.13M | 0.2% | $55.25 | +9.8% | COM | 15135B101 |
| MFC | MANULIFE FINL CORP | 1,668,937 | $20.96M | 0.2% | $17.32 | +0.3% | COM | 56501R106 |
| MSCI | MSCI INC | 72,516 | $20.95M | 0.2% | $166.21 | +60.7% | COM | 55354G100 |
| DXCM | DEXCOM INC | 77,500 | $20.87M | 0.2% | $35.16 | +77.0% | COM | 252131107 |
| ENB | ENBRIDGE INC | 704,300 | $20.52M | 0.2% | $23.32 | +7.2% | COM | 29250N105 |
| D | DOMINION RES INC VA | 279,700 | $20.19M | 0.2% | $55.63 | +13.5% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 649,900 | $20.04M | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| TROW | ROWE T PRICE GROUP INC | 202,533 | $19.78M | 0.2% | $75.72 | +26.2% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 273,275 | $19.57M | 0.2% | $64.39 | +19.8% | COM | 00846U101 |
| — | IHS MARKIT LTD | 325,955 | $19.56M | 0.2% | $53.68 | — | SHS | G47567105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 432,017 | $19.4M | 0.2% | $43.27 | +2.0% | COM | 744573106 |
| CLX | CLOROX CO DEL | 110,509 | $19.15M | 0.2% | $124.48 | +11.4% | COM | 189054109 |
| DOW | DOW INC | 650,920 | $19.03M | 0.2% | $34.87 | -12.3% | COM | 260557103 |
| SYY | SYSCO CORP | 415,000 | $18.94M | 0.2% | $57.40 | +2.5% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 111,062 | $18.86M | 0.2% | $152.29 | +19.2% | SHS ADDED | G96629103 |
| MSI | MOTOROLA SOLUTIONS INC | 139,967 | $18.6M | 0.2% | $125.76 | +23.5% | COM | 620076307 |
| AWK | AMERICAN WTR WKS CO INC | 155,433 | $18.58M | 0.2% | $94.69 | +21.9% | COM | 030420103 |
| APH | AMPHENOL CORP | 254,114 | $18.52M | 0.2% | $20.24 | +11.4% | CL A | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 96,861 | $18.36M | 0.2% | $146.63 | +52.6% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 289,953 | $18.26M | 0.2% | $79.39 | — | REG SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 349,392 | $18.22M | 0.2% | $65.54 | -10.0% | COM | 744320102 |
| PCAR | PACCAR INC | 297,746 | $18.2M | 0.2% | $32.68 | +16.9% | COM | 693718108 |
| RMD | RESMED INC | 123,278 | $18.16M | 0.2% | $105.72 | +43.3% | COM | 761152107 |
| MELI | MERCADOLIBRE INC | 36,925 | $18.04M | 0.2% | $433.74 | +42.2% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 74,060 | $17.94M | 0.2% | $228.03 | +14.4% | COM | 45168D104 |
| NTR | NUTRIEN LTD | 515,186 | $17.62M | 0.2% | $40.45 | -18.9% | COM | 67077M108 |
| — | CERNER CORP | 278,900 | $17.57M | 0.2% | $69.24 | — | COM | 156782104 |
| PAYX | PAYCHEX INC | 277,180 | $17.44M | 0.2% | $59.62 | +13.1% | COM | 704326107 |
| CMI | CUMMINS INC | 128,103 | $17.34M | 0.2% | $125.97 | +7.0% | COM | 231021106 |
| STT | STATE STR CORP | 325,319 | $17.33M | 0.2% | $52.83 | +8.4% | COM | 857477103 |
| TT | TRANE TECHNOLOGIES PLC | 207,373 | $17.13M | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| — | XILINX INC | 217,721 | $16.97M | 0.2% | $81.85 | — | COM | 983919101 |
| PPG | PPG INDS INC | 202,370 | $16.92M | 0.2% | $95.89 | +3.2% | COM | 693506107 |
| WDAY | WORKDAY INC | 129,856 | $16.91M | 0.2% | $155.77 | +8.2% | CL A | 98138H101 |
| HSY | HERSHEY CO | 127,269 | $16.86M | 0.2% | $107.44 | +19.6% | COM | 427866108 |
| — | ANSYS INC | 71,941 | $16.72M | 0.2% | $167.99 | — | COM | 03662Q105 |
| SLF | SUN LIFE FINL INC | 512,945 | $16.51M | 0.2% | $39.16 | +9.4% | COM | 866796105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 238,581 | $16.28M | 0.2% | $80.11 | +19.9% | COM | 43300A203 |
| — | SPLUNK INC | 127,128 | $16.05M | 0.2% | $99.55 | — | COM | 848637104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 242,037 | $15.98M | 0.2% | $53.25 | +30.3% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 1,175,983 | $15.86M | 0.2% | $38.66 | -34.6% | COM | 806857108 |
| — | CITRIX SYS INC | 111,638 | $15.8M | 0.2% | $91.23 | — | COM | 177376100 |
| IQV | IQVIA HLDGS INC | 144,753 | $15.61M | 0.2% | $132.70 | +7.7% | COM | 46266C105 |
| VFC | V F CORP | 287,499 | $15.55M | 0.2% | $76.70 | +1.6% | COM | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 103,002 | $15.54M | 0.2% | $142.01 | +17.8% | COM | 773903109 |
| FAST | FASTENAL CO | 492,856 | $15.4M | 0.2% | $12.71 | +19.3% | COM | 311900104 |
| PPL | PPL CORP | 619,400 | $15.29M | 0.2% | $23.28 | +8.2% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 105,595 | $14.91M | 0.2% | $62.96 | +9.6% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,448 | $14.81M | 0.2% | $635.01 | +17.5% | COM | 592688105 |
| BF/B | BROWN FORMAN CORP | 265,100 | $14.72M | 0.2% | $48.26 | +19.8% | CL B | 115637209 |
| PH | PARKER HANNIFIN CORP | 110,974 | $14.4M | 0.2% | $148.42 | +12.3% | COM | 701094104 |
| CMS | CMS ENERGY CORP | 244,769 | $14.38M | 0.2% | $44.11 | +21.7% | COM | 125896100 |
| FTV | FORTIVE CORP | 259,086 | $14.3M | 0.2% | $43.83 | -2.7% | COM | 34959J108 |
| FTS | FORTIS INC | 370,300 | $14.29M | 0.2% | $29.72 | +10.2% | COM | 349553107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 203,746 | $13.81M | 0.2% | $35.26 | +19.1% | COM | 595017104 |
| CHD | CHURCH & DWIGHT INC | 212,700 | $13.65M | 0.2% | $64.93 | +2.0% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 162,403 | $13.59M | 0.2% | $74.01 | +28.3% | COM | 49338L103 |
| NTRS | NORTHERN TR CORP | 178,498 | $13.47M | 0.2% | $74.38 | +2.5% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,106 | $13.42M | 0.2% | $69.66 | +33.0% | COM PAR $.001 | 83088M102 |
| — | KELLOGG CO | 223,505 | $13.41M | 0.2% | $46.49 | +6.7% | COM | 487836108 |
| RCI | ROGERS COMMUNICATIONS INC | 313,860 | $13.11M | 0.1% | $50.78 | -7.8% | CL B | 775109200 |
| SWK | STANLEY BLACK & DECKER INC | 130,070 | $13.01M | 0.1% | $109.25 | +9.0% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 158,910 | $12.95M | 0.1% | $71.39 | +25.2% | COM | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 138,208 | $12.64M | 0.1% | $72.99 | +27.0% | COM | 00971T101 |
| FTNT | FORTINET INC | 123,038 | $12.45M | 0.1% | $14.43 | +48.5% | COM | 34959E109 |
| CPRT | COPART INC | 176,970 | $12.13M | 0.1% | $15.69 | +41.8% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 252,671 | $12.11M | 0.1% | $43.32 | +2.2% | COM | 14149Y108 |
| CAG | CONAGRA FOODS INC | 411,800 | $12.08M | 0.1% | $23.04 | +2.2% | COM | 205887102 |
| — | TIFFANY & CO | 93,028 | $12.05M | 0.1% | $84.53 | — | COM | 886547108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 529,532 | $11.98M | 0.1% | $19.35 | — | ORD | G5876H105 |
| AMP | AMERIPRISE FINL INC | 116,554 | $11.94M | 0.1% | $115.84 | +15.6% | COM | 03076C106 |
| BBY | BEST BUY CO INC | 208,825 | $11.9M | 0.1% | $49.64 | +25.8% | COM | 086516101 |
| COR | AMERISOURCEBERGEN CORP | 134,200 | $11.88M | 0.1% | $66.96 | +11.5% | COM | 03073E105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 144,343 | $11.88M | 0.1% | $90.66 | +14.5% | COM | 33616C100 |
| — | COOPER COS INC | 42,677 | $11.77M | 0.1% | $256.48 | — | COM | 216648402 |
| MTB | M & T BK CORP | 113,280 | $11.72M | 0.1% | $126.32 | -4.1% | COM | 55261F104 |
| HRL | HORMEL FOODS CORP | 249,286 | $11.63M | 0.1% | $34.41 | +12.3% | COM | 440452100 |
| GIB | CGI INC | 211,233 | $11.44M | 0.1% | $70.99 | +1.6% | CL A SUB VTG | 12532H104 |
| ALGN | ALIGN TECHNOLOGY INC | 65,438 | $11.38M | 0.1% | $216.12 | +10.8% | COM | 016255101 |
| — | MAXIM INTEGRATED PRODS INC | 231,817 | $11.27M | 0.1% | $50.20 | — | COM | 57772K101 |
| — | AMCOR PLC | 1,375,937 | $11.17M | 0.1% | $8.26 | -9.3% | ORD | G0250X107 |
| WAT | WATERS CORP | 60,633 | $11.04M | 0.1% | $197.43 | +6.8% | COM | 941848103 |
| — | APTIV PLC | 223,200 | $10.99M | 0.1% | $81.91 | — | SHS | G6095L109 |
| — | KANSAS CITY SOUTHERN | 85,531 | $10.88M | 0.1% | $108.51 | — | COM | 485170302 |
| — | LABORATORY CORP AMER HLDGS | 85,398 | $10.79M | 0.1% | $141.22 | — | COM | 50540R409 |
| SJM | SMUCKER J M CO | 96,384 | $10.7M | 0.1% | $88.19 | +0.0% | COM | 832696405 |
| TRU | TRANSUNION | 161,124 | $10.66M | 0.1% | $67.18 | +25.0% | COM | 89400J107 |
| CBRE | CBRE GROUP INC | 279,388 | $10.54M | 0.1% | $45.22 | +22.2% | CL A | 12504L109 |
| OKTA | OKTA INC | 85,900 | $10.5M | 0.1% | $115.28 | +8.8% | CL A | 679295105 |
| — | SEAGATE TECHNOLOGY PLC | 215,032 | $10.49M | 0.1% | $43.08 | — | SHS | G7945M107 |
| OMC | OMNICOM GROUP INC | 189,719 | $10.42M | 0.1% | $60.14 | -5.0% | COM | 681919106 |
| WPM | WHEATON PRECIOUS METALS CORP | 376,530 | $10.37M | 0.1% | $20.21 | +33.5% | COM | 962879102 |
| DOV | DOVER CORP | 122,900 | $10.32M | 0.1% | $81.64 | +19.8% | COM | 260003108 |
| JKHY | HENRY JACK & ASSOC INC | 65,463 | $10.16M | 0.1% | $124.36 | +16.3% | COM | 426281101 |
| GEN | NORTONLIFELOCK INC | 542,100 | $10.14M | 0.1% | $12.38 | +26.3% | COM | 668771108 |
| STE | STERIS PLC | 71,700 | $10.04M | 0.1% | $132.36 | +7.2% | SHS USD | G8473T100 |
| LBRDK | LIBERTY BROADBAND CORP | 90,537 | $10.02M | 0.1% | $85.92 | +35.6% | COM SER C | 530307305 |
| GWW | GRAINGER W W INC COM | 40,277 | $10.01M | 0.1% | $249.17 | +10.6% | COM | 384802104 |
| XYL | XYLEM INC | 152,235 | $9.915M | 0.1% | $64.50 | +13.9% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 145,578 | $9.713M | 0.1% | $63.23 | +5.2% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC | 109,585 | $9.658M | 0.1% | $53.53 | +48.5% | COM | 92939U106 |
| NUE | NUCOR CORP | 259,181 | $9.336M | 0.1% | $47.96 | -17.6% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 98,130 | $9.306M | 0.1% | $98.42 | +4.8% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 113,845 | $9.142M | 0.1% | $85.68 | +7.6% | COM | 74834L100 |
| — | ARISTA NETWORKS INC | 44,986 | $9.112M | 0.1% | $204.43 | — | COM | 040413106 |
| KEY | KEYCORP | 870,410 | $9.026M | 0.1% | $12.49 | -0.4% | COM | 493267108 |
| IEX | IDEX CORP | 64,290 | $8.879M | 0.1% | $131.47 | +11.2% | COM | 45167R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,851 | $8.764M | 0.1% | $110.34 | -3.9% | COM | 459506101 |
| SU | SUNCOR ENERGY INC | 546,736 | $8.73M | 0.1% | $25.04 | -17.0% | COM | 867224107 |
| TSCO | TRACTOR SUPPLY CO | 102,801 | $8.692M | 0.1% | $16.36 | +0.0% | COM | 892356106 |
| MAS | MASCO CORP | 249,678 | $8.631M | 0.1% | $31.97 | +23.7% | COM | 574599106 |
| MGA | MAGNA INTL INC | 269,008 | $8.588M | 0.1% | $39.85 | -4.4% | COM | 559222401 |
| — | VMWARE INC | 70,331 | $8.517M | 0.1% | $130.15 | — | CL A COM | 928563402 |
| PAYC | PAYCOM SOFTWARE INC | 42,100 | $8.505M | 0.1% | $213.45 | +25.9% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 157,729 | $8.462M | 0.1% | $68.65 | -7.1% | COM | 718546104 |
| TWLO | TWILIO INC | 94,500 | $8.457M | 0.1% | $130.75 | -16.0% | CL A | 90138F102 |
| FDS | FACTSET RESH SYS INC | 32,400 | $8.446M | 0.1% | $259.49 | -0.9% | COM | 303075105 |
| GRMN | GARMIN LTD | 112,427 | $8.428M | 0.1% | $59.92 | +32.2% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 123,806 | $8.336M | 0.1% | $78.92 | -4.7% | COM | 372460105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 108,580 | $8.259M | 0.1% | $62.25 | +26.3% | COM | 23918K108 |
| DOCU | DOCUSIGN INC | 88,400 | $8.168M | 0.1% | $53.52 | +50.3% | COM | 256163106 |
| OTEX | OPEN TEXT CORP | 227,940 | $7.974M | 0.1% | $30.93 | +17.6% | COM | 683715106 |
| CE | CELANESE CORP DEL | 108,600 | $7.97M | 0.1% | $91.66 | -3.3% | COM SER A | 150870103 |
| HAS | HASBRO INC | 111,322 | $7.965M | 0.1% | $79.45 | -13.4% | COM | 418056107 |
| HOLX | HOLOGIC INC | 226,660 | $7.956M | 0.1% | $44.96 | +5.9% | COM | 436440101 |
| — | VARIAN MED SYS INC | 77,025 | $7.907M | 0.1% | $108.60 | — | COM | 92220P105 |
| RF | REGIONS FINL CORP | 862,905 | $7.74M | 0.1% | $11.45 | -4.2% | COM | 7591EP100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 115,977 | $7.678M | 0.1% | $70.89 | -11.9% | COM | 12541W209 |
| AES | AES CORP | 561,693 | $7.639M | 0.1% | $11.66 | +24.2% | COM | 00130H105 |
| PFG | PRINCIPAL FINL GROUP INC | 235,980 | $7.396M | 0.1% | $40.99 | -8.0% | COM | 74251V102 |
| ALLE | ALLEGION PUB LTD CO | 80,081 | $7.369M | 0.1% | $84.54 | +31.1% | ORD SHS | G0176J109 |
| CFG | CITIZENS FINL GROUP INC | 390,379 | $7.343M | 0.1% | $25.66 | -2.3% | COM | 174610105 |
| AVY | AVERY DENNISON CORP | 71,160 | $7.249M | 0.1% | $89.32 | +24.0% | COM | 053611109 |
| PNW | PINNACLE WEST CAP CORP | 95,110 | $7.208M | 0.1% | $66.54 | +5.7% | COM | 723484101 |
| LW | LAMB WESTON HLDGS INC | 124,200 | $7.092M | 0.1% | $62.76 | +19.2% | COM | 513272104 |
| RVTY | PERKINELMER INC | 94,100 | $7.084M | 0.1% | $89.36 | -2.0% | COM | 714046109 |
| URI | UNITED RENTALS INC | 67,549 | $6.951M | 0.1% | $114.97 | +11.7% | COM | 911363109 |
| SNAP | SNAP INC | 575,900 | $6.847M | 0.1% | $13.82 | +11.0% | CL A | 83304A106 |
| TRMB | TRIMBLE NAVIGATION LTD | 213,266 | $6.788M | 0.1% | $37.62 | +3.9% | COM | 896239100 |
| — | SVB FINL GROUP | 44,606 | $6.739M | 0.1% | $189.81 | — | COM | 78486Q101 |
| WU | WESTERN UN CO | 369,674 | $6.702M | 0.1% | $19.25 | — | COM | 959802109 |
| CPB | CAMPBELL SOUP CO | 144,411 | $6.666M | 0.1% | $34.49 | +14.9% | COM | 134429109 |
| FNV | FRANCO NEVADA CORP | 66,322 | $6.63M | 0.1% | $66.44 | +55.0% | COM | 351858105 |
| VLO | VALERO ENERGY CORP | 145,382 | $6.595M | 0.1% | $57.22 | -0.1% | COM | 91913Y100 |
| HSIC | SCHEIN HENRY INC | 128,315 | $6.482M | 0.1% | $65.75 | -3.5% | COM | 806407102 |
| AEE | AMEREN CORP | 87,041 | $6.339M | 0.1% | $50.10 | +33.5% | COM | 023608102 |
| TAP | MOLSON COORS BREWING CO | 160,889 | $6.276M | 0.1% | $52.26 | -16.3% | CL B | 60871R209 |
| CGNX | COGNEX CORP | 144,858 | $6.116M | 0.1% | $44.62 | +5.6% | COM | 192422103 |
| DTE | DTE ENERGY CO | 64,147 | $6.092M | 0.1% | $74.01 | +12.1% | COM | 233331107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 267,500 | $5.989M | 0.1% | $30.84 | -11.2% | COM | 28414H103 |
| — | WABCO HLDGS INC | 43,642 | $5.894M | 0.1% | $115.69 | — | COM | 92927K102 |
| PTC | PTC INC | 95,600 | $5.852M | 0.1% | $82.00 | -9.7% | COM | 69370C100 |
| DRI | DARDEN RESTAURANTS INC | 104,709 | $5.702M | 0.1% | $90.29 | -8.3% | COM | 237194105 |
| — | JUNIPER NETWORKS INC | 294,960 | $5.646M | 0.1% | $24.66 | — | COM | 48203R104 |
| — | LIBERTY GLOBAL PLC | 358,589 | $5.633M | 0.1% | $22.60 | — | SHS CL C | G5480U120 |
| BKR | BAKER HUGHES A GE CO | 534,508 | $5.612M | 0.1% | $20.90 | -23.8% | CL A | 05722G100 |
| — | ABIOMED INC | 38,268 | $5.555M | 0.1% | $256.78 | — | COM | 003654100 |
| LII | LENNOX INTL INC | 30,392 | $5.525M | 0.1% | $206.78 | +3.8% | COM | 526107107 |
| LKQ | LKQ CORP | 268,047 | $5.498M | 0.1% | $25.14 | +5.9% | COM | 501889208 |
| FFIV | F5 NETWORKS INC | 50,483 | $5.383M | 0.1% | $149.59 | -18.2% | COM | 315616102 |
| PRGO | PERRIGO CO PLC | 111,800 | $5.376M | 0.1% | $55.33 | -3.1% | SHS | G97822103 |
| — | DISCOVERY COMMUNICATNS | 305,248 | $5.354M | 0.1% | $23.27 | — | COM SER C | 25470F302 |
| TU | TELUS CORP | 335,904 | $5.313M | 0.1% | $18.18 | +1.9% | COM | 87971M103 |
| EQH | EQUITABLE HLDGS INC | 358,100 | $5.175M | 0.1% | $18.74 | 0.0% | COM | 29452E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 119,203 | $5.156M | 0.1% | $39.32 | +22.9% | COM | 34964C106 |
| HAL | HALLIBURTON CO | 752,400 | $5.154M | 0.1% | $19.95 | -21.7% | COM | 406216101 |
| SNA | SNAP ON INC | 47,164 | $5.132M | 0.1% | $130.79 | -3.3% | COM | 833034101 |
| MTN | VAIL RESORTS INC | 34,247 | $5.059M | 0.1% | $235.80 | -8.7% | COM | 91879Q109 |
| VOYA | VOYA FINL INC | 123,777 | $5.019M | 0.1% | $41.98 | +17.6% | COM | 929089100 |
| NWL | NEWELL RUBBERMAID INC | 373,220 | $4.956M | 0.1% | $16.46 | -20.2% | COM | 651229106 |
| ALLY | ALLY FINL INC | 341,380 | $4.926M | 0.1% | $21.83 | -1.0% | COM | 02005N100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 152,902 | $4.919M | 0.1% | $103.27 | -13.8% | COM | V7780T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,417 | $4.829M | 0.1% | $142.34 | -9.2% | SHS USD | G50871105 |
| LNC | LINCOLN NATL CORP IND | 173,300 | $4.561M | 0.1% | $44.98 | -21.1% | COM | 534187109 |
| IR | INGERSOLL RAND INC | 182,985 | $4.538M | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| JLL | JONES LANG LASALLE INC | 44,523 | $4.496M | 0.1% | $134.64 | +11.5% | COM | 48020Q107 |
| INGR | INGREDION INC | 58,479 | $4.415M | 0.0% | $95.21 | -9.8% | COM | 457187102 |
| BEN | FRANKLIN RES INC | 259,188 | $4.326M | 0.0% | $22.73 | -24.7% | COM | 354613101 |
| ON | ON SEMICONDUCTOR CORP | 347,438 | $4.322M | 0.0% | $19.34 | +1.2% | COM | 682189105 |
| — | HD SUPPLY HLDGS INC | 151,023 | $4.294M | 0.0% | $35.28 | — | COM | 40416M105 |
| BWA | BORGWARNER INC | 176,100 | $4.292M | 0.0% | $30.63 | -13.8% | COM | 099724106 |
| — | PEOPLES UNITED FINANCIAL INC | 385,383 | $4.258M | 0.0% | $14.93 | — | COM | 712704105 |
| PNR | PENTAIR PLC | 142,600 | $4.244M | 0.0% | $34.84 | +6.4% | SHS | G7S00T104 |
| ZION | ZIONS BANCORPORATION | 157,900 | $4.225M | 0.0% | $44.19 | -6.8% | COM | 989701107 |
| ARMK | ARAMARK | 208,852 | $4.171M | 0.0% | $24.82 | -1.6% | COM | 03852U106 |
| DAL | DELTA AIR LINES INC DEL | 143,849 | $4.104M | 0.0% | $52.18 | -8.0% | COM | 247361702 |
| — | SENSATA TECHNOLOGIES HLDG NV | 139,156 | $4.026M | 0.0% | $44.40 | — | SHS | N7902X106 |
| MHK | MOHAWK INDS INC | 52,087 | $3.971M | 0.0% | $146.49 | -19.2% | COM | 608190104 |
| CMA | COMERICA INC | 134,881 | $3.957M | 0.0% | $51.16 | -20.9% | COM | 200340107 |
| UGI | UGI CORP | 147,400 | $3.931M | 0.0% | $51.06 | -25.8% | COM | 902681105 |
| — | STARS GROUP INC | 188,900 | $3.865M | 0.0% | $15.75 | — | COM | 85570W100 |
| RHI | ROBERT HALF INTL INC | 100,981 | $3.812M | 0.0% | $56.74 | -4.6% | COM | 770323103 |
| — | NIELSEN HLDGS PLC | 301,393 | $3.779M | 0.0% | $23.88 | — | SHS EUR | G6518L108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 46,609 | $3.747M | 0.0% | $111.59 | — | COM | 82669G104 |
| — | FLIR SYS INC | 114,875 | $3.663M | 0.0% | $43.62 | — | COM | 302445101 |
| OC | OWENS CORNING | 92,890 | $3.605M | 0.0% | $58.28 | -4.0% | COM | 690742101 |
| MOS | MOSAIC CO | 310,486 | $3.359M | 0.0% | $23.52 | -35.8% | COM | 61945C103 |
| SEE | SEALED AIR CORP | 132,042 | $3.263M | 0.0% | $34.75 | -15.9% | COM | 81211K100 |
| — | NATIONAL OILWELL VARCO INC | 325,201 | $3.197M | 0.0% | $23.74 | — | COM | 637071101 |
| OKE | ONEOK INC | 143,132 | $3.122M | 0.0% | $36.99 | +11.4% | COM | 682680103 |
| AXTA | AXALTA COATING SYS LTD | 178,785 | $3.088M | 0.0% | $27.80 | -8.0% | COM | G0750C108 |
| IVZ | INVESCO LTD | 336,725 | $3.057M | 0.0% | $14.88 | -21.3% | SHS | G491BT108 |
| OXY | OCCIDENTAL PETE CORP DEL | 261,025 | $3.023M | 0.0% | $54.88 | -45.2% | COM | 674599105 |
| DBX | DROPBOX INC | 164,600 | $2.979M | 0.0% | $22.38 | -18.7% | CL A | 26210C104 |
| DXC | DXC TECHNOLOGY CO | 227,493 | $2.969M | 0.0% | $54.73 | -52.6% | COM | 23355L106 |
| AYI | ACUITY BRANDS INC | 33,703 | $2.887M | 0.0% | $133.35 | -19.3% | COM | 00508Y102 |
| CAE | CAE INC | 224,788 | $2.843M | 0.0% | $21.29 | +18.3% | COM | 124765108 |
| MAN | MANPOWERGROUP INC | 53,101 | $2.814M | 0.0% | $84.43 | -1.3% | COM | 56418H100 |
| W | WAYFAIR INC | 50,800 | $2.715M | 0.0% | $132.56 | -42.3% | CL A | 94419L101 |
| MIDD | MIDDLEBY CORP | 47,260 | $2.688M | 0.0% | $120.48 | -18.6% | COM | 596278101 |
| — | DISCOVERY COMMUNICATNS | 137,928 | $2.681M | 0.0% | $24.40 | — | COM SER A | 25470F104 |
| FLS | FLOWSERVE CORP | 111,053 | $2.653M | 0.0% | $40.40 | -12.4% | COM | 34354P105 |
| HOG | HARLEY DAVIDSON INC | 139,700 | $2.645M | 0.0% | $38.86 | -22.1% | COM | 412822108 |
| CCJ | CAMECO CORP COM | 341,267 | $2.603M | 0.0% | $10.04 | -19.8% | COM | 13321L108 |
| FTI | TECHNIPFMC PLC | 362,586 | $2.444M | 0.0% | $17.00 | -37.9% | COM | G87110105 |
| PVH | PVH CORP | 64,238 | $2.418M | 0.0% | $98.02 | -22.7% | COM | 693656100 |
| — | HANESBRANDS INC | 306,440 | $2.412M | 0.0% | $14.88 | — | COM | 410345102 |
| GIL | GILDAN ACTIVEWEAR INC | 175,273 | $2.235M | 0.0% | $29.81 | -26.7% | COM | 375916103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 89,417 | $2.14M | 0.0% | $72.63 | — | COM CL A | 848574109 |
| BB | BLACKBERRY LTD | 441,690 | $1.812M | 0.0% | $8.29 | -34.5% | COM | 09228F103 |
| LUV | SOUTHWEST AIRLS CO | 47,001 | $1.674M | 0.0% | $48.82 | -5.8% | COM | 844741108 |
| TRIP | TRIPADVISOR INC | 93,007 | $1.617M | 0.0% | $42.55 | -40.5% | COM | 896945201 |
| — | NORDSTROM INC | 98,911 | $1.517M | 0.0% | $39.21 | — | COM | 655664100 |
| SABR | SABRE CORP | 239,900 | $1.423M | 0.0% | $22.74 | -26.5% | COM | 78573M104 |
| GAP | GAP INC DEL | 194,061 | $1.366M | 0.0% | $17.54 | -30.3% | COM | 364760108 |
| — | APACHE CORP | 318,000 | $1.329M | 0.0% | $30.90 | — | COM | 037411105 |
| TECK | TECK RESOURCES LTD | 171,572 | $1.301M | 0.0% | $21.23 | -43.6% | CL B | 878742204 |
| IMO | IMPERIAL OIL LTD | 92,654 | $1.048M | 0.0% | $24.95 | -29.2% | COM | 453038408 |
| — | MARATHON OIL CORP | 278,741 | $917K | 0.0% | $12.42 | — | COM | 565849106 |
| CVE | CENOVUS ENERGY INC | 355,636 | $718K | 0.0% | $7.20 | -13.2% | COM | 15135U109 |