Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $11.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 579,798 | $212M | 1.8% | $364.80 * | $38.16 | +131.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 74,000 | $204M | 1.7% | $2758.82 * | $120.78 | +14.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 990,211 | $202M | 1.7% | $203.51 * | $79.35 | +144.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 511,607 | $194M | 1.7% | $379.91 * | $4.37 | +116.6% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 1,617,027 | $193M | 1.7% | $119.57 * | $83.90 | +24.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 763,734 | $191M | 1.6% | $250.51 * | $161.36 | +36.0% | COM | 437076102 |
| META | FACEBOOK INC | 838,400 | $190M | 1.6% | $227.07 | $167.54 | +34.6% | CL A | 30303M102 |
| V | VISA INC | 960,276 | $185M | 1.6% | $193.17 * | $136.27 | +36.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 624,592 | $185M | 1.6% | $295.70 * | $208.55 | +37.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,343,600 | $184M | 1.6% | $55.13 * | $40.75 | -1.9% | COM | 92343V104 |
| INTC | INTEL CORP | 3,011,905 | $180M | 1.5% | $59.83 * | $39.63 | +34.6% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 411,574 | $179M | 1.5% | $435.31 | $245.40 | +77.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 1,544,470 | $172M | 1.5% | $111.51 * | $116.59 | -6.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,220,485 | $172M | 1.5% | $140.63 * | $108.30 | +11.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 3,620,091 | $169M | 1.4% | $46.64 * | $36.95 | +6.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,169,799 | $168M | 1.4% | $77.33 * | $58.55 | +5.9% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 949,599 | $165M | 1.4% | $174.23 | $88.73 | +95.9% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,186,169 | $157M | 1.3% | $132.26 * | $98.11 | +13.9% | COM | 713448108 |
| KO | COCA COLA CO | 3,479,068 | $155M | 1.3% | $44.68 * | $40.01 | -5.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,505,004 | $148M | 1.3% | $98.18 * | $58.94 | +33.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,502,700 | $137M | 1.2% | $91.43 * | $81.94 | +1.2% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 718,012 | $135M | 1.2% | $187.33 | $136.14 | +35.9% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 733,388 | $120M | 1.0% | $164.18 * | $97.04 | +59.0% | COM | 532457108 |
| AMGN | AMGEN INC | 502,592 | $119M | 1.0% | $235.86 * | $152.66 | +30.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 541,166 | $116M | 1.0% | $214.72 * | $151.39 | +31.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,923,754 | $113M | 1.0% | $58.80 * | $41.11 | +14.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 1,913,233 | $106M | 0.9% | $55.27 * | $45.60 | +12.1% | COM | 68389X105 |
| — | MEDTRONIC INC | 1,142,500 | $105M | 0.9% | $91.70 | $91.70 | — | COM | 585055106 |
| NKE | NIKE INC | 1,058,624 | $104M | 0.9% | $98.05 * | $69.94 | +30.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 795,784 | $101M | 0.9% | $126.97 * | $86.38 | +25.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 416,682 | $100M | 0.9% | $240.17 * | $39.61 | +32.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 588,179 | $99.44M | 0.9% | $169.07 * | $128.31 | +16.7% | COM | 907818108 |
| — | LINDE PLC | 454,661 | $96.44M | 0.8% | $212.11 | $162.05 | — | COM | G5494J103 |
| GOOG | ALPHABET INC CAP | 66,989 | $94.7M | 0.8% | $1413.61 * | $48.59 | +44.4% | STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP | 65,593 | $93.01M | 0.8% | $1418.05 * | $49.40 | +42.5% | STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 757,010 | $91.42M | 0.8% | $120.77 * | $96.28 | -5.1% | COM | 459200101 |
| LOW | LOWES COS INC | 653,145 | $88.25M | 0.8% | $135.12 * | $86.22 | +41.9% | COM | 548661107 |
| SHOP | SHOPIFY INC | 89,094 | $84.77M | 0.7% | $951.47 * | $25.26 | +275.8% | CL A | 82509L107 |
| GILD | GILEAD SCIENCES INC | 1,076,855 | $82.85M | 0.7% | $76.94 * | $51.78 | +20.0% | COM | 375558103 |
| MMM | 3M CO | 490,530 | $76.52M | 0.7% | $155.99 * | $119.19 | -10.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 1,000,200 | $73.61M | 0.6% | $73.59 * | $69.88 | -6.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 1,111,300 | $72.2M | 0.6% | $64.97 * | $49.28 | +10.3% | COM | 126650100 |
| — | BLACKROCK INC | 129,886 | $70.67M | 0.6% | $544.09 | $433.75 | — | COM | 09247X101 |
| TD | TORONTO DOMINION BK ONT | 1,543,571 | $68.99M | 0.6% | $44.70 | $56.13 | -20.5% | COM | 891160509 |
| SPGI | S&P GLOBAL INC | 207,678 | $68.43M | 0.6% | $329.48 * | $191.02 | +64.8% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 598,299 | $66.52M | 0.6% | $111.18 * | $84.18 | +6.1% | CL B | 911312106 |
| INTU | INTUIT | 221,905 | $65.73M | 0.6% | $296.19 * | $213.81 | +33.8% | COM | 461202103 |
| NOW | SERVICENOW INC | 161,788 | $65.53M | 0.6% | $405.06 * | $42.50 | +90.6% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 220,900 | $64.13M | 0.5% | $290.31 | $167.40 | +73.4% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 1,410,295 | $63.07M | 0.5% | $44.72 * | $48.76 | -28.2% | COM | 30231G102 |
| CI | CIGNA CORP | 317,444 | $59.57M | 0.5% | $187.65 * | $146.26 | +17.4% | COM | 125523100 |
| CAT | CATERPILLAR INC DEL | 468,728 | $59.29M | 0.5% | $126.50 * | $106.71 | +6.3% | COM | 149123101 |
| D | DOMINION RES INC VA | 714,100 | $57.97M | 0.5% | $81.18 * | $59.90 | +6.7% | COM | 25746U109 |
| WMT | WALMART INC | 470,700 | $56.38M | 0.5% | $119.78 * | $38.07 | -2.8% | COM | 931142103 |
| BKNG | BOOKING HLDGS INC | 35,002 | $55.73M | 0.5% | $1592.34 | $1828.04 | -14.3% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 585,312 | $55.72M | 0.5% | $95.20 * | $98.12 | -9.8% | COM | 025816109 |
| CVX | CHEVRON CORP | 623,600 | $55.64M | 0.5% | $89.23 * | $69.83 | +0.4% | COM | 166764100 |
| ZTS | ZOETIS INC | 404,703 | $55.46M | 0.5% | $137.04 * | $92.73 | +40.9% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 231,104 | $55.3M | 0.5% | $239.27 * | $207.44 | +3.1% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 367,865 | $54.77M | 0.5% | $148.89 * | $124.77 | +6.3% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 607,960 | $53.87M | 0.5% | $88.60 * | $75.43 | +5.9% | COM | 136375102 |
| TJX | TJX COS INC | 1,025,252 | $51.84M | 0.4% | $50.56 * | $46.80 | +0.3% | COM | 872540109 |
| TGT | TARGET CORP | 431,876 | $51.8M | 0.4% | $119.93 * | $68.24 | +51.6% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 692,119 | $50.7M | 0.4% | $73.26 * | $58.07 | +10.9% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 654,600 | $49.68M | 0.4% | $75.90 | $75.90 | — | COM | 00507V109 |
| CME | CME GROUP INC | 305,379 | $49.64M | 0.4% | $162.54 * | $142.81 | -8.0% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 946,600 | $48.77M | 0.4% | $51.52 * | $46.01 | +9.3% | COM | 595112103 |
| CB | CHUBB LIMITED | 385,070 | $48.76M | 0.4% | $126.62 * | $125.70 | -7.2% | COM | H1467J104 |
| FISV | FISERV INC | 492,500 | $48.08M | 0.4% | $97.62 | $100.70 | -3.1% | COM | 337738108 |
| ITW | ILLINOIS TOOL WS INC | 271,729 | $47.51M | 0.4% | $174.85 * | $118.94 | +29.4% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 782,562 | $47.31M | 0.4% | $60.45 * | $38.40 | +49.8% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 429,388 | $46.1M | 0.4% | $107.37 * | $79.70 | +23.5% | COM | 571748102 |
| CSX | CSX CORP | 659,361 | $45.98M | 0.4% | $69.74 * | $19.95 | +8.2% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 73,700 | $45.96M | 0.4% | $623.65 | $564.49 | +9.9% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 188,072 | $45.41M | 0.4% | $241.46 * | $155.88 | +35.5% | COM | 009158106 |
| ADSK | AUTODESK INC | 187,500 | $44.85M | 0.4% | $239.19 | $196.57 | +21.7% | COM | 052769106 |
| ECL | ECOLAB INC | 221,054 | $43.98M | 0.4% | $198.95 * | $156.75 | +19.6% | COM | 278865100 |
| HUM | HUMANA INC | 112,512 | $43.63M | 0.4% | $387.75 * | $269.22 | +37.2% | COM | 444859102 |
| ICE | INTERCONTINENTALEXCHANGE IN | 471,700 | $43.21M | 0.4% | $91.60 * | $75.10 | +13.7% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 1,143,700 | $42.95M | 0.4% | $37.55 * | $35.21 | -17.3% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 688,180 | $42.49M | 0.4% | $61.74 * | $29.08 | +79.4% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 291,267 | $41.17M | 0.4% | $141.35 * | $98.03 | +18.3% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 70,712 | $40.86M | 0.3% | $577.85 * | $137.90 | +33.1% | COM | 824348106 |
| — | LAM RESEARCH CORP | 123,984 | $40.1M | 0.3% | $323.46 | $171.25 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 498,673 | $39.95M | 0.3% | $80.11 * | $54.21 | +25.6% | COM | 743315103 |
| BIIB | BIOGEN IDEC INC | 148,408 | $39.71M | 0.3% | $267.55 | $273.63 | -2.2% | COM | 09062X103 |
| MCO | MOODYS CORP | 143,772 | $39.5M | 0.3% | $274.73 * | $160.96 | +63.0% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 369,009 | $38.82M | 0.3% | $105.21 * | $100.99 | -14.9% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 921,205 | $38.71M | 0.3% | $42.02 * | $46.85 | -26.7% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 219,760 | $38.58M | 0.3% | $175.57 * | $142.54 | +10.0% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 313,825 | $38.49M | 0.3% | $122.64 * | $84.97 | +31.0% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 361,900 | $38.33M | 0.3% | $105.91 * | $93.70 | +3.5% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 38,125 | $37.58M | 0.3% | $985.76 | $443.69 | +122.2% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 534,690 | $36.95M | 0.3% | $69.11 | $66.37 | +4.1% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 189,478 | $35.75M | 0.3% | $188.68 * | $140.52 | +24.4% | CL A | 518439104 |
| EBAY | EBAY INC | 678,400 | $35.58M | 0.3% | $52.45 * | $38.43 | +24.3% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 90,445 | $35.12M | 0.3% | $388.26 * | $295.88 | +26.9% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 105,461 | $32.91M | 0.3% | $312.01 | $155.52 | +100.6% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 246,800 | $32.59M | 0.3% | $132.05 * | $92.65 | +38.6% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 521,300 | $32.34M | 0.3% | $62.03 * | $50.28 | +9.7% | COM | 291011104 |
| GIS | GENERAL MLS INC | 515,413 | $31.77M | 0.3% | $61.65 * | $39.08 | +30.6% | COM | 370334104 |
| XYZ | SQUARE INC | 302,300 | $31.72M | 0.3% | $104.94 | $76.56 | +37.1% | CL A | 852234103 |
| DXCM | DEXCOM INC | 78,100 | $31.66M | 0.3% | $405.40 * | $35.16 | +188.2% | COM | 252131107 |
| ETN | EATON CORP PLC | 352,314 | $30.82M | 0.3% | $87.48 * | $67.58 | +17.6% | SHS | G29183103 |
| EXC | EXELON CORP | 830,253 | $30.13M | 0.3% | $36.29 * | $24.68 | -13.8% | COM | 30161N101 |
| — | CANADIAN PAC RY LTD | 116,460 | $29.67M | 0.3% | $254.74 | $163.53 | — | COM | 13645T100 |
| SRE | SEMPRA ENERGY | 249,125 | $29.2M | 0.2% | $117.23 * | $49.90 | -1.6% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 447,055 | $27.94M | 0.2% | $62.50 * | $44.29 | +18.9% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 641,700 | $27.2M | 0.2% | $42.39 | $42.39 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 467,537 | $26.57M | 0.2% | $56.82 * | $59.22 | -11.7% | CL A | 192446102 |
| BK | BANK OF NEW YORK MELLON CORP | 682,716 | $26.39M | 0.2% | $38.65 * | $38.03 | -13.5% | COM | 064058100 |
| ALL | ALLSTATE CORP | 270,073 | $26.19M | 0.2% | $96.99 * | $80.53 | +5.3% | COM | 020002101 |
| DOW | DOW INC | 632,020 | $25.76M | 0.2% | $40.76 * | $34.87 | -13.4% | COM | 260557103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 379,488 | $25.4M | 0.2% | $66.94 * | $29.64 | -11.4% | COM | 136069101 |
| TROW | ROWE T PRICE GROUP INC | 201,133 | $24.84M | 0.2% | $123.50 * | $75.72 | +29.3% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 217,347 | $24.79M | 0.2% | $114.05 * | $115.46 | -11.9% | COM | 89417E109 |
| — | IHS MARKIT LTD | 323,655 | $24.44M | 0.2% | $75.50 | $53.68 | — | SHS | G47567105 |
| APH | AMPHENOL CORP | 254,014 | $24.34M | 0.2% | $95.81 * | $20.24 | +12.5% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 72,760 | $24.02M | 0.2% | $330.15 | $228.03 | +44.8% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,500 | $23.68M | 0.2% | $1052.36 * | $18.51 | +13.7% | COM | 169656105 |
| RMD | RESMED INC | 123,178 | $23.65M | 0.2% | $192.00 * | $105.72 | +73.3% | COM | 761152107 |
| ES | EVERSOURCE ENERGY | 281,689 | $23.46M | 0.2% | $83.27 * | $55.64 | +21.9% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 264,775 | $23.4M | 0.2% | $88.37 * | $64.39 | +32.4% | COM | 00846U101 |
| CLX | CLOROX CO DEL | 106,609 | $23.39M | 0.2% | $219.37 * | $124.48 | +49.0% | COM | 189054109 |
| IQV | IQVIA HLDGS INC | 164,253 | $23.3M | 0.2% | $141.88 | $133.03 | +6.7% | COM | 46266C105 |
| — | TE CONNECTIVITY LTD | 284,753 | $23.22M | 0.2% | $81.55 | $79.39 | — | REG SHS | H84989104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 238,737 | $22.91M | 0.2% | $95.96 | $53.25 | +80.2% | COM | 127387108 |
| MFC | MANULIFE FINL CORP | 1,657,637 | $22.59M | 0.2% | $13.63 | $17.32 | -21.3% | COM | 56501R106 |
| SYY | SYSCO CORP | 411,600 | $22.5M | 0.2% | $54.66 * | $57.40 | -18.1% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 132,000 | $22.47M | 0.2% | $170.20 * | $152.41 | +7.8% | CL A | 92345Y106 |
| CMI | CUMMINS INC | 128,103 | $22.2M | 0.2% | $173.26 * | $125.97 | +20.4% | COM | 231021106 |
| TWLO | TWILIO INC | 100,900 | $22.14M | 0.2% | $219.42 | $132.65 | +65.4% | CL A | 90138F102 |
| PCAR | PACCAR INC | 295,146 | $22.09M | 0.2% | $74.85 * | $32.68 | +24.9% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 1,182,983 | $21.75M | 0.2% | $18.39 * | $38.66 | -57.8% | COM | 806857108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 109,762 | $21.62M | 0.2% | $196.95 * | $152.29 | +20.3% | SHS ADDED | G96629103 |
| — | ANSYS INC | 73,241 | $21.37M | 0.2% | $291.74 | $170.19 | — | COM | 03662Q105 |
| PPG | PPG INDS INC | 200,970 | $21.32M | 0.2% | $106.06 * | $95.89 | -0.6% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 430,417 | $21.16M | 0.2% | $49.16 * | $43.27 | -5.6% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 99,002 | $21.09M | 0.2% | $213.00 * | $142.01 | +36.4% | COM | 773903109 |
| FAST | FASTENAL CO | 489,356 | $20.96M | 0.2% | $42.84 * | $12.71 | +46.5% | COM | 311900104 |
| — | XILINX INC | 212,121 | $20.87M | 0.2% | $98.39 | $81.85 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 274,880 | $20.82M | 0.2% | $75.75 * | $59.62 | +8.6% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 338,292 | $20.6M | 0.2% | $60.90 * | $65.54 | -29.2% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 284,500 | $20.46M | 0.2% | $71.93 * | $62.63 | -5.9% | COM | 209115104 |
| ENB | ENBRIDGE INC | 671,900 | $20.46M | 0.2% | $30.45 * | $23.32 | -9.7% | COM | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC | 145,567 | $20.4M | 0.2% | $140.13 * | $125.98 | +3.8% | COM | 620076307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 572,532 | $20.07M | 0.2% | $35.06 | $20.53 | — | ORD | G5876H105 |
| PH | PARKER HANNIFIN CORP | 109,374 | $20.05M | 0.2% | $183.27 * | $148.42 | +14.6% | COM | 701094104 |
| CTAS | CINTAS CORP | 75,200 | $20.03M | 0.2% | $266.36 * | $54.66 | +15.1% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 349,300 | $19.86M | 0.2% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| AWK | AMERICAN WTR WKS CO INC | 154,233 | $19.84M | 0.2% | $128.66 * | $94.69 | +22.3% | COM | 030420103 |
| BALL | BALL CORP | 277,600 | $19.29M | 0.2% | $69.49 * | $63.19 | +3.0% | COM | 058498106 |
| STT | STATE STR CORP | 302,019 | $19.19M | 0.2% | $63.55 * | $52.83 | +1.0% | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 105,295 | $18.89M | 0.2% | $179.41 * | $62.96 | +27.2% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 145,006 | $18.54M | 0.2% | $127.86 * | $69.66 | +60.2% | COM PAR $.001 | 83088M102 |
| VRSN | VERISIGN INC | 89,300 | $18.47M | 0.2% | $206.83 | $205.77 | -0.4% | COM | 92343E102 |
| SLF | SUN LIFE FINL INC | 500,945 | $18.44M | 0.2% | $36.80 | $39.16 | -6.2% | COM | 866796105 |
| SWK | STANLEY BLACK & DECKER INC | 131,170 | $18.28M | 0.2% | $139.38 * | $109.25 | +7.3% | COM | 854502101 |
| — | CERNER CORP | 265,800 | $18.22M | 0.2% | $68.55 | $69.24 | — | COM | 156782104 |
| TT | TRANE TECHNOLOGIES PLC | 203,073 | $18.07M | 0.2% | $88.98 * | $93.73 | -11.6% | SHS | G8994E103 |
| RNG | RINGCENTRAL INC | 61,600 | $17.56M | 0.2% | $285.02 | $252.94 | +12.7% | CL A | 76680R206 |
| ALGN | ALIGN TECHNOLOGY INC | 63,838 | $17.52M | 0.1% | $274.44 | $216.12 | +27.0% | COM | 016255101 |
| FTV | FORTIVE CORP | 257,686 | $17.43M | 0.1% | $67.66 * | $43.83 | -4.9% | COM | 34959J108 |
| VFC | V F CORP | 285,899 | $17.42M | 0.1% | $60.94 | $76.70 | -20.6% | COM | 918204108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 236,481 | $17.37M | 0.1% | $73.45 | $80.11 | -9.4% | COM | 43300A203 |
| BBY | BEST BUY CO INC | 198,525 | $17.32M | 0.1% | $87.27 * | $49.64 | +40.5% | COM | 086516101 |
| FTNT | FORTINET INC | 124,938 | $17.15M | 0.1% | $137.27 * | $14.59 | +88.2% | COM | 34959E109 |
| — | APTIV PLC | 217,500 | $16.95M | 0.1% | $77.92 | $81.91 | — | SHS | G6095L109 |
| PPL | PPL CORP | 654,300 | $16.91M | 0.1% | $25.84 * | $23.14 | -10.5% | COM | 69351T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 381,130 | $16.79M | 0.1% | $44.05 * | $20.42 | +102.8% | COM | 962879102 |
| BF/B | BROWN FORMAN CORP | 263,200 | $16.75M | 0.1% | $63.66 * | $48.26 | +19.2% | CL B | 115637209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,448 | $16.47M | 0.1% | $805.56 | $635.01 | +26.9% | COM | 592688105 |
| HSY | HERSHEY CO | 126,269 | $16.37M | 0.1% | $129.62 * | $107.44 | +6.0% | COM | 427866108 |
| MKTX | MARKETAXESS HLDGS INC | 32,300 | $16.18M | 0.1% | $500.93 * | $438.02 | +7.6% | COM | 57060D108 |
| CHD | CHURCH & DWIGHT INC | 209,300 | $16.18M | 0.1% | $77.30 * | $64.93 | +11.6% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 160,003 | $16.13M | 0.1% | $100.78 | $74.01 | +36.2% | COM | 49338L103 |
| — | BARRICK GOLD CORP | 590,000 | $15.9M | 0.1% | $26.95 | $26.95 | — | COM | 067901108 |
| AMP | AMERIPRISE FINL INC | 104,954 | $15.75M | 0.1% | $150.04 * | $115.84 | +18.5% | COM | 03076C106 |
| — | COUPA SOFTWARE INC | 56,800 | $15.74M | 0.1% | $277.04 | $277.04 | — | COM | 22266L106 |
| NTR | NUTRIEN LTD | 486,886 | $15.67M | 0.1% | $32.18 * | $40.45 | -33.1% | COM | 67077M108 |
| AJG | GALLAGHER ARTHUR J & CO | 160,410 | $15.64M | 0.1% | $97.49 * | $71.39 | +28.5% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 698,700 | $15.53M | 0.1% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 145,943 | $15.47M | 0.1% | $105.99 * | $90.77 | +11.1% | COM | 33616C100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227,300 | $14.94M | 0.1% | $65.72 * | $40.79 | +11.5% | SHS - A - | N53745100 |
| CPRT | COPART INC | 179,170 | $14.92M | 0.1% | $83.27 * | $15.74 | +32.2% | COM | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 138,008 | $14.78M | 0.1% | $107.09 | $72.99 | +46.7% | COM | 00971T101 |
| — | CITRIX SYS INC | 99,038 | $14.65M | 0.1% | $147.91 | $91.23 | — | COM | 177376100 |
| CAG | CONAGRA FOODS INC | 414,800 | $14.59M | 0.1% | $35.17 * | $23.04 | +20.2% | COM | 205887102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,900 | $14.29M | 0.1% | $227.17 | $193.81 | +15.6% | COM | 955306105 |
| CMS | CMS ENERGY CORP | 241,869 | $14.13M | 0.1% | $58.42 * | $44.11 | +12.2% | COM | 125896100 |
| TRU | TRANSUNION | 160,824 | $14M | 0.1% | $87.04 * | $67.18 | +26.1% | COM | 89400J107 |
| — | AMCOR PLC | 1,366,837 | $13.96M | 0.1% | $10.21 * | $8.26 | -1.4% | ORD | G0250X107 |
| — | MAXIM INTEGRATED PRODS INC | 229,617 | $13.92M | 0.1% | $60.61 | $50.20 | — | COM | 57772K101 |
| ODFL | OLD DOMINION FGHT LINE INC | 81,500 | $13.82M | 0.1% | $169.60 * | $73.97 | +11.8% | COM | 679580100 |
| — | LABORATORY CORP AMER HLDGS | 82,898 | $13.77M | 0.1% | $166.11 | $141.22 | — | COM | 50540R409 |
| NTRS | NORTHERN TR CORP | 169,398 | $13.44M | 0.1% | $79.34 * | $74.38 | -9.9% | COM | 665859104 |
| COR | AMERISOURCEBERGEN CORP | 131,500 | $13.25M | 0.1% | $100.77 * | $66.96 | +31.9% | COM | 03073E105 |
| PAYC | PAYCOM SOFTWARE INC | 42,600 | $13.19M | 0.1% | $309.72 | $214.01 | +41.9% | COM | 70432V102 |
| TSCO | TRACTOR SUPPLY CO | 99,901 | $13.17M | 0.1% | $131.79 * | $16.36 | +47.7% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 248,671 | $12.98M | 0.1% | $52.19 * | $43.32 | +4.7% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 113,645 | $12.95M | 0.1% | $113.96 * | $85.68 | +19.4% | COM | 74834L100 |
| CBRE | CBRE GROUP INC | 286,388 | $12.95M | 0.1% | $45.22 | $45.17 | +0.1% | CL A | 12504L109 |
| GIB | CGI INC | 204,833 | $12.92M | 0.1% | $63.10 | $70.99 | -11.8% | CL A SUB VTG | 12532H104 |
| HOLX | HOLOGIC INC | 224,360 | $12.79M | 0.1% | $57.00 | $44.96 | +26.8% | COM | 436440101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 97,830 | $12.35M | 0.1% | $126.19 * | $98.42 | +17.0% | COM | 11133T103 |
| — | KANSAS CITY SOUTHERN | 81,931 | $12.23M | 0.1% | $149.28 | $108.51 | — | COM | 485170302 |
| GWW | GRAINGER W W INC COM | 38,877 | $12.21M | 0.1% | $314.17 * | $249.17 | +18.3% | COM | 384802104 |
| DPZ | DOMINO'S PIZZA INC | 32,900 | $12.15M | 0.1% | $369.45 * | $343.88 | +0.4% | COM | 25754A201 |
| RCI | ROGERS COMMUNICATIONS INC | 301,960 | $12.15M | 0.1% | $40.24 | $50.78 | -20.8% | CL B | 775109200 |
| HRL | HORMEL FOODS CORP | 250,586 | $12.1M | 0.1% | $48.27 * | $34.41 | +19.9% | COM | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 65,363 | $12.03M | 0.1% | $184.03 * | $124.36 | +38.4% | COM | 426281101 |
| MAS | MASCO CORP | 236,678 | $11.88M | 0.1% | $50.21 * | $31.97 | +42.7% | COM | 574599106 |
| — | COOPER COS INC | 41,877 | $11.88M | 0.1% | $283.64 | $256.48 | — | COM | 216648402 |
| GRMN | GARMIN LTD | 121,827 | $11.88M | 0.1% | $97.50 * | $61.12 | +41.5% | SHS | H2906T109 |
| DOV | DOVER CORP | 123,000 | $11.88M | 0.1% | $96.56 * | $81.64 | +10.0% | COM | 260003108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 46,000 | $11.77M | 0.1% | $255.96 | $234.34 | +9.2% | CL A | 989207105 |
| MTB | M & T BK CORP | 111,180 | $11.56M | 0.1% | $103.97 * | $126.32 | -31.1% | COM | 55261F104 |
| — | TIFFANY & CO | 92,828 | $11.32M | 0.1% | $121.94 | $84.53 | — | COM | 886547108 |
| DELL | DELL TECHNOLOGIES INC | 205,900 | $11.31M | 0.1% | $54.94 * | $20.60 | +23.9% | CL C | 24703L202 |
| IP | INTL PAPER CO | 317,400 | $11.18M | 0.1% | $35.21 * | $24.80 | +5.6% | COM | 460146103 |
| BURL | BURLINGTON STORES INC | 56,500 | $11.13M | 0.1% | $196.94 | $188.35 | +4.6% | COM | 122017106 |
| STE | STERIS PLC | 72,200 | $11.08M | 0.1% | $153.43 * | $132.36 | +10.4% | SHS USD | G8473T100 |
| MGA | MAGNA INTL INC | 247,608 | $11.04M | 0.1% | $44.60 * | $39.85 | -6.1% | COM | 559222401 |
| EXPD | EXPEDITORS INTL WASH INC | 144,678 | $11M | 0.1% | $76.04 * | $63.23 | +12.9% | COM | 302130109 |
| — | VMWARE INC | 70,231 | $10.88M | 0.1% | $154.86 | $130.15 | — | CL A COM | 928563402 |
| GPC | GENUINE PARTS CO | 123,806 | $10.77M | 0.1% | $86.96 * | $78.92 | -5.5% | COM | 372460105 |
| NUE | NUCOR CORP | 257,181 | $10.65M | 0.1% | $41.41 * | $47.96 | -21.4% | COM | 670346105 |
| FDS | FACTSET RESH SYS INC | 32,300 | $10.61M | 0.1% | $328.48 * | $259.49 | +20.2% | COM | 303075105 |
| PSX | PHILLIPS 66 | 145,829 | $10.48M | 0.1% | $71.90 * | $68.65 | -16.4% | COM | 718546104 |
| FICO | FAIR ISAAC CORP | 24,900 | $10.41M | 0.1% | $418.03 | $364.97 | +14.5% | COM | 303250104 |
| ATO | ATMOS ENERGY CORP | 104,200 | $10.38M | 0.1% | $99.58 * | $87.57 | -0.9% | COM | 049560105 |
| SJM | SMUCKER J M CO | 97,184 | $10.28M | 0.1% | $105.81 * | $88.19 | +0.1% | COM | 832696405 |
| IEX | IDEX CORP | 64,890 | $10.26M | 0.1% | $158.04 * | $131.47 | +12.4% | COM | 45167R104 |
| — | ARISTA NETWORKS INC | 48,786 | $10.25M | 0.1% | $210.04 | $204.87 | — | COM | 040413106 |
| OMC | OMNICOM GROUP INC | 184,719 | $10.09M | 0.1% | $54.60 * | $60.14 | -25.5% | COM | 681919106 |
| KEY | KEYCORP | 826,410 | $10.07M | 0.1% | $12.18 * | $12.49 | -25.3% | COM | 493267108 |
| XYL | XYLEM INC | 153,635 | $9.98M | 0.1% | $64.96 * | $64.50 | -5.5% | COM | 98419M100 |
| OTEX | OPEN TEXT CORP | 230,740 | $9.813M | 0.1% | $42.53 * | $30.97 | +18.6% | COM | 683715106 |
| — | CATALENT INC | 133,000 | $9.749M | 0.1% | $73.30 | $73.30 | — | COM | 148806102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,300 | $9.733M | 0.1% | $310.96 | $328.71 | -5.4% | COM | 879360105 |
| HAL | HALLIBURTON CO | 749,800 | $9.732M | 0.1% | $12.98 * | $19.95 | -40.9% | COM | 406216101 |
| PFG | PRINCIPAL FINL GROUP INC | 234,080 | $9.724M | 0.1% | $41.54 * | $40.99 | -17.4% | COM | 74251V102 |
| NVR | NVR INC | 2,980 | $9.711M | 0.1% | $3258.72 | $3065.87 | +6.3% | COM | 62944T105 |
| — | SEAGATE TECHNOLOGY PLC | 200,132 | $9.688M | 0.1% | $48.41 | $43.08 | — | SHS | G7945M107 |
| GEN | NORTONLIFELOCK INC | 486,100 | $9.639M | 0.1% | $19.83 * | $12.38 | +42.6% | COM | 668771108 |
| WAT | WATERS CORP | 52,933 | $9.549M | 0.1% | $180.40 | $197.43 | -8.6% | COM | 941848103 |
| — | SVB FINL GROUP | 44,006 | $9.485M | 0.1% | $215.54 | $189.81 | — | COM | 78486Q101 |
| — | VARIAN MED SYS INC | 77,325 | $9.474M | 0.1% | $122.52 | $108.60 | — | COM | 92220P105 |
| URI | UNITED RENTALS INC | 63,349 | $9.442M | 0.1% | $149.05 * | $114.97 | +25.6% | COM | 911363109 |
| EXPE | EXPEDIA INC DEL | 114,600 | $9.42M | 0.1% | $82.20 | $72.14 | +13.0% | COM | 30212P303 |
| — | E TRADE FINANCIAL CORP | 188,500 | $9.374M | 0.1% | $49.73 | $49.73 | — | COM | 269246401 |
| RVTY | PERKINELMER INC | 94,800 | $9.299M | 0.1% | $98.09 | $89.36 | +8.4% | COM | 714046109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 119,500 | $9.296M | 0.1% | $77.79 * | $67.93 | +3.2% | CL A | 099502106 |
| — | ABIOMED INC | 38,368 | $9.268M | 0.1% | $241.56 | $256.78 | — | COM | 003654100 |
| CFG | CITIZENS FINL GROUP INC | 364,279 | $9.194M | 0.1% | $25.24 * | $25.66 | -22.8% | COM | 174610105 |
| WEC | WEC ENERGY GROUP INC | 104,685 | $9.176M | 0.1% | $87.65 * | $53.53 | +36.7% | COM | 92939U106 |
| TRMB | TRIMBLE NAVIGATION LTD | 212,266 | $9.168M | 0.1% | $43.19 | $37.62 | +14.8% | COM | 896239100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,977 | $9.09M | 0.1% | $79.06 * | $70.89 | -2.0% | COM | 12541W209 |
| RF | REGIONS FINL CORP | 815,805 | $9.072M | 0.1% | $11.12 * | $11.45 | -22.3% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,751 | $8.909M | 0.1% | $122.46 * | $110.34 | -4.2% | COM | 459506101 |
| CE | CELANESE CORP DEL | 101,900 | $8.798M | 0.1% | $86.34 * | $91.66 | -14.7% | COM SER A | 150870103 |
| CGNX | COGNEX CORP | 147,058 | $8.782M | 0.1% | $59.72 * | $44.72 | +25.9% | COM | 192422103 |
| FNV | FRANCO NEVADA CORP | 62,622 | $8.761M | 0.1% | $139.90 * | $66.44 | +100.1% | COM | 351858105 |
| SU | SUNCOR ENERGY INC | 507,536 | $8.57M | 0.1% | $16.89 * | $25.04 | -45.7% | COM | 867224107 |
| — | DR PEPPER SNAPPLE GROUP INC | 299,700 | $8.511M | 0.1% | $28.40 | $28.40 | — | COM | 26138E109 |
| AAP | ADVANCE AUTO PARTS INC | 59,000 | $8.405M | 0.1% | $142.46 * | $112.44 | +12.2% | COM | 00751Y106 |
| DRI | DARDEN RESTAURANTS INC | 109,609 | $8.305M | 0.1% | $75.77 * | $88.96 | -27.5% | COM | 237194105 |
| HAS | HASBRO INC | 110,722 | $8.299M | 0.1% | $74.95 * | $79.45 | -24.1% | COM | 418056107 |
| AES | AES CORP | 565,693 | $8.197M | 0.1% | $14.49 * | $11.66 | +1.7% | COM | 00130H105 |
| ALLE | ALLEGION PUB LTD CO | 78,881 | $8.063M | 0.1% | $102.22 * | $84.54 | +12.6% | ORD SHS | G0176J109 |
| WTRG | ESSENTIAL UTILS INC | 189,800 | $8.017M | 0.1% | $42.24 | $42.24 | +0.0% | COM | 29670G102 |
| VLO | VALERO ENERGY CORP | 135,782 | $7.987M | 0.1% | $58.82 * | $57.22 | -17.3% | COM | 91913Y100 |
| LW | LAMB WESTON HLDGS INC | 124,500 | $7.959M | 0.1% | $63.93 * | $62.76 | -6.9% | COM | 513272104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 70,400 | $7.804M | 0.1% | $110.85 | $96.06 | +15.4% | COM | 40171V100 |
| CPB | CAMPBELL SOUP CO | 154,611 | $7.673M | 0.1% | $49.63 * | $34.93 | +18.0% | COM | 134429109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 119,203 | $7.621M | 0.1% | $63.93 * | $39.32 | +27.9% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 151,302 | $7.61M | 0.1% | $50.30 | $103.27 | -52.1% | COM | V7780T103 |
| L | LOEWS CORP | 220,700 | $7.568M | 0.1% | $34.29 * | $32.94 | +1.8% | COM | 540424108 |
| PTC | PTC INC | 93,500 | $7.273M | 0.1% | $77.79 | $82.00 | -5.1% | COM | 69370C100 |
| FFIV | F5 NETWORKS INC | 51,883 | $7.237M | 0.1% | $139.49 | $149.19 | -6.5% | COM | 315616102 |
| HSIC | SCHEIN HENRY INC | 122,215 | $7.136M | 0.1% | $58.39 | $65.75 | -11.2% | COM | 806407102 |
| CABO | CABLE ONE INC | 3,900 | $6.922M | 0.1% | $1774.87 * | $1657.19 | -0.8% | COM | 12685J105 |
| DTE | DTE ENERGY CO | 64,147 | $6.896M | 0.1% | $107.50 * | $74.01 | +3.0% | COM | 233331107 |
| LII | LENNOX INTL INC | 29,592 | $6.895M | 0.1% | $233.00 * | $206.78 | +5.6% | COM | 526107107 |
| EQH | EQUITABLE HLDGS INC | 356,900 | $6.885M | 0.1% | $19.29 * | $18.74 | -10.4% | COM | 29452E101 |
| LKQ | LKQ CORP | 248,647 | $6.515M | 0.1% | $26.20 * | $25.14 | -6.5% | COM | 501889208 |
| — | JUNIPER NETWORKS INC | 281,660 | $6.439M | 0.1% | $22.86 | $24.66 | — | COM | 48203R104 |
| PRGO | PERRIGO CO PLC | 115,100 | $6.362M | 0.1% | $55.27 | $55.25 | +0.0% | SHS | G97822103 |
| ALLY | ALLY FINL INC | 319,680 | $6.339M | 0.1% | $19.83 * | $21.83 | -24.3% | COM | 02005N100 |
| MTN | VAIL RESORTS INC | 34,247 | $6.238M | 0.1% | $182.15 | $235.80 | -22.8% | COM | 91879Q109 |
| BWA | BORGWARNER INC | 175,900 | $6.209M | 0.1% | $35.30 * | $30.63 | -6.5% | COM | 099724106 |
| SNA | SNAP ON INC | 44,264 | $6.131M | 0.1% | $138.51 * | $130.79 | -8.2% | COM | 833034101 |
| LNC | LINCOLN NATL CORP IND | 166,500 | $6.126M | 0.1% | $36.79 * | $44.98 | -38.1% | COM | 534187109 |
| TU | TELUS CORP | 357,704 | $6.009M | 0.1% | $16.80 | $18.08 | -7.3% | COM | 87971M103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 74,880 | $5.926M | 0.1% | $79.14 | $62.25 | +27.1% | COM | 23918K108 |
| AQN | ALGONQUIN PWR UTILS CORP | 446,800 | $5.785M | 0.0% | $12.95 * | $10.22 | -4.3% | COM | 015857105 |
| AEE | AMEREN CORP | 81,641 | $5.744M | 0.0% | $70.36 * | $50.10 | +19.7% | COM | 023608102 |
| UGI | UGI CORP | 177,700 | $5.651M | 0.0% | $31.80 | $47.52 | -33.1% | COM | 902681105 |
| TAP | MOLSON COORS BREWING CO | 161,889 | $5.563M | 0.0% | $34.36 * | $52.26 | -42.8% | CL B | 60871R209 |
| — | DISCOVERY COMMUNICATNS | 288,048 | $5.548M | 0.0% | $19.26 | $23.27 | — | COM SER C | 25470F302 |
| — | SIRIUS XM HLDGS INC | 940,300 | $5.52M | 0.0% | $5.87 | $5.87 | — | COM | 82968B103 |
| PNR | PENTAIR PLC | 143,900 | $5.467M | 0.0% | $37.99 * | $34.84 | +1.3% | SHS | G7S00T104 |
| AOS | SMITH A O | 115,800 | $5.456M | 0.0% | $47.12 * | $39.47 | +8.1% | COM | 831865209 |
| BEN | FRANKLIN RES INC | 253,988 | $5.326M | 0.0% | $20.97 * | $22.73 | -30.2% | COM | 354613101 |
| MHK | MOHAWK INDS INC | 51,887 | $5.28M | 0.0% | $101.76 | $146.49 | -30.5% | COM | 608190104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,817 | $5.276M | 0.0% | $110.34 | $142.34 | -22.5% | SHS USD | G50871105 |
| VOYA | VOYA FINL INC | 112,777 | $5.261M | 0.0% | $46.65 * | $41.98 | +1.1% | COM | 929089100 |
| RHI | ROBERT HALF INTL INC | 98,081 | $5.182M | 0.0% | $52.83 | $56.74 | -6.9% | COM | 770323103 |
| OGE | OGE ENERGY CORP | 170,600 | $5.179M | 0.0% | $30.36 | $30.91 | -1.8% | COM | 670837103 |
| OC | OWENS CORNING | 92,190 | $5.141M | 0.0% | $55.77 | $58.28 | -4.3% | COM | 690742101 |
| — | HD SUPPLY HLDGS INC | 138,223 | $4.789M | 0.0% | $34.65 | $35.28 | — | COM | 40416M105 |
| ZION | ZIONS BANCORPORATION | 140,500 | $4.777M | 0.0% | $34.00 | $44.19 | -23.1% | COM | 989701107 |
| INGR | INGREDION INC | 56,979 | $4.729M | 0.0% | $83.00 | $95.21 | -12.8% | COM | 457187102 |
| — | FLIR SYS INC | 114,275 | $4.636M | 0.0% | $40.57 | $43.62 | — | COM | 302445101 |
| CMA | COMERICA INC | 120,381 | $4.587M | 0.0% | $38.10 * | $51.16 | -48.2% | COM | 200340107 |
| — | NIELSEN HLDGS PLC | 307,793 | $4.574M | 0.0% | $14.86 | $23.69 | — | SHS EUR | G6518L108 |
| DBX | DROPBOX INC | 209,000 | $4.55M | 0.0% | $21.77 | $22.11 | -1.6% | CL A | 26210C104 |
| JLL | JONES LANG LASALLE INC | 43,923 | $4.544M | 0.0% | $103.45 | $134.64 | -23.2% | COM | 48020Q107 |
| SEE | SEALED AIR CORP | 133,542 | $4.387M | 0.0% | $32.85 * | $34.66 | -14.4% | COM | 81211K100 |
| — | PEOPLES UNITED FINANCIAL INC | 378,483 | $4.379M | 0.0% | $11.57 | $14.93 | — | COM | 712704105 |
| ARMK | ARAMARK | 193,452 | $4.366M | 0.0% | $22.57 * | $24.82 | -38.8% | COM | 03852U106 |
| AXTA | AXALTA COATING SYS LTD | 182,585 | $4.117M | 0.0% | $22.55 | $27.65 | -18.4% | COM | G0750C108 |
| — | NATIONAL OILWELL VARCO INC | 332,001 | $4.067M | 0.0% | $12.25 | $23.51 | — | COM | 637071101 |
| — | RITCHIE BROS AUCTIONEERS | 93,400 | $3.808M | 0.0% | $40.77 | $40.77 | — | COM | 767744105 |
| CAE | CAE INC | 229,288 | $3.725M | 0.0% | $16.25 | $21.18 | -23.5% | COM | 124765108 |
| IVZ | INVESCO LTD | 328,725 | $3.537M | 0.0% | $10.76 * | $14.88 | -42.7% | SHS | G491BT108 |
| CG | CARLYLE GROUP INC | 118,700 | $3.312M | 0.0% | $27.90 * | $21.31 | +9.1% | COM | 14316J108 |
| — | CANOPY GROWTH CORP | 193,600 | $3.141M | 0.0% | $16.22 | $16.22 | — | COM | 138035100 |
| — | DISCOVERY COMMUNICATNS | 135,528 | $2.86M | 0.0% | $21.10 | $24.40 | — | COM SER A | 25470F104 |
| PNW | PINNACLE WEST CAP CORP | 37,310 | $2.734M | 0.0% | $73.28 * | $66.54 | -13.5% | COM | 723484101 |
| GIL | GILDAN ACTIVEWEAR INC | 169,373 | $2.628M | 0.0% | $15.52 * | $29.81 | -52.6% | COM | 375916103 |
| BB | BLACKBERRY LTD | 441,690 | $2.157M | 0.0% | $4.88 | $8.29 | -41.0% | COM | 09228F103 |
| STLD | STEEL DYNAMICS INC | 70,900 | $1.85M | 0.0% | $26.09 * | $22.53 | +5.3% | COM | 858119100 |
| TECK | TECK RESOURCES LTD | 161,172 | $1.691M | 0.0% | $10.49 | $21.23 | -50.9% | CL B | 878742204 |
| CVE | CENOVUS ENERGY INC | 351,336 | $1.646M | 0.0% | $4.68 * | $7.20 | -41.4% | COM | 15135U109 |
| DAL | DELTA AIR LINES INC DEL | 53,149 | $1.491M | 0.0% | $28.05 * | $52.18 | -47.7% | COM | 247361702 |
| IMO | IMPERIAL OIL LTD | 85,854 | $1.383M | 0.0% | $16.11 * | $24.95 | -44.7% | COM | 453038408 |
| CRON | CRONOS GROUP INC | 161,100 | $972K | 0.0% | $6.03 | $6.11 | -1.7% | COM | 22717L101 |