Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $12.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 519,907 | $281M | 2.2% | $4.49 | +158.5% | COM | 67066G104 |
| AAPL | APPLE INC | 2,360,792 | $273M | 2.2% | $89.31 | +18.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 75,500 | $238M | 1.9% | $121.51 | +29.7% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 1,643,627 | $228M | 1.8% | $84.43 | +37.8% | COM | 742718109 |
| META | FACEBOOK INC | 852,100 | $223M | 1.8% | $168.97 | +51.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 776,234 | $216M | 1.7% | $162.59 | +46.2% | COM | 437076102 |
| MA | MASTERCARD INC | 635,692 | $215M | 1.7% | $210.42 | +50.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,006,411 | $212M | 1.7% | $81.31 | +146.9% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 419,174 | $206M | 1.6% | $249.38 | +86.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,398,500 | $202M | 1.6% | $40.78 | +4.4% | COM | 92343V104 |
| V | VISA INC | 975,976 | $195M | 1.5% | $137.17 | +40.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,569,470 | $195M | 1.5% | $116.68 | +4.7% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 968,699 | $191M | 1.5% | $90.68 | +107.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,240,185 | $185M | 1.5% | $108.59 | +17.0% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 732,512 | $184M | 1.4% | $137.73 | +57.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,204,699 | $183M | 1.4% | $58.67 | +12.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,542,968 | $175M | 1.4% | $40.02 | +1.9% | COM | 191216100 |
| PEP | PEPSICO INC | 1,207,869 | $167M | 1.3% | $98.42 | +17.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,533,000 | $167M | 1.3% | $82.15 | +12.4% | COM | 002824100 |
| INTC | INTEL CORP | 3,065,405 | $159M | 1.2% | $39.75 | +17.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,686,591 | $145M | 1.1% | $36.95 | +0.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,535,304 | $134M | 1.1% | $59.29 | +28.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 512,692 | $130M | 1.0% | $153.78 | +36.3% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 551,966 | $125M | 1.0% | $152.58 | +39.1% | SHS CLASS A | G1151C101 |
| — | MEDTRONIC INC | 1,165,600 | $121M | 1.0% | $91.94 | — | COM | 585055106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,962,454 | $118M | 0.9% | $41.26 | +17.8% | COM | 110122108 |
| UNP | UNION PAC CORP | 599,979 | $118M | 0.9% | $129.03 | +27.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 425,082 | $118M | 0.9% | $40.02 | +50.6% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,951,833 | $117M | 0.9% | $45.74 | +15.3% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 811,884 | $116M | 0.9% | $86.99 | +34.3% | COM | 882508104 |
| LLY | LILLY ELI & CO | 748,188 | $111M | 0.9% | $98.00 | +48.7% | COM | 532457108 |
| LOW | LOWES COS INC | 666,345 | $111M | 0.9% | $87.29 | +60.2% | COM | 548661107 |
| — | LINDE PLC | 463,861 | $110M | 0.9% | $163.56 | — | COM | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 610,299 | $102M | 0.8% | $84.83 | +38.3% | CL B | 911312106 |
| GOOG | ALPHABET INC CAP | 67,989 | $99.92M | 0.8% | $48.98 | +54.6% | STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP | 66,493 | $97.45M | 0.8% | $49.75 | +52.0% | STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 772,310 | $93.97M | 0.7% | $96.23 | -2.5% | COM | 459200101 |
| SHOP | SHOPIFY INC | 90,894 | $92.91M | 0.7% | $26.73 | +272.0% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 1,020,300 | $87.66M | 0.7% | $69.90 | +1.3% | COM | 855244109 |
| MMM | 3M CO | 500,430 | $80.16M | 0.6% | $119.01 | -7.3% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 164,988 | $80.02M | 0.6% | $43.41 | +105.7% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 211,978 | $76.44M | 0.6% | $193.99 | +73.9% | COM | 78409V104 |
| — | BLACKROCK INC | 132,486 | $74.66M | 0.6% | $436.30 | — | COM | 09247X101 |
| INTU | INTUIT | 226,405 | $73.86M | 0.6% | $215.57 | +40.4% | COM | 461202103 |
| TD | TORONTO DOMINION BK ONT | 1,574,771 | $72.88M | 0.6% | $55.94 | -16.8% | COM | 891160509 |
| CAT | CATERPILLAR INC DEL | 478,128 | $71.31M | 0.6% | $107.10 | +18.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 1,098,455 | $69.41M | 0.5% | $51.86 | +8.2% | COM | 375558103 |
| TGT | TARGET CORP | 439,376 | $69.17M | 0.5% | $69.10 | +71.7% | COM | 87612E106 |
| ZTS | ZOETIS INC | 412,903 | $68.28M | 0.5% | $93.80 | +56.4% | CL A | 98978V103 |
| WMT | WALMART INC | 480,300 | $67.2M | 0.5% | $38.13 | +8.3% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 1,133,700 | $66.21M | 0.5% | $49.34 | +6.2% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 618,460 | $65.84M | 0.5% | $75.69 | +19.8% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 224,800 | $61.17M | 0.5% | $169.29 | +63.0% | COM | 92532F100 |
| BKNG | BOOKING HLDGS INC | 35,702 | $61.08M | 0.5% | $1826.07 | -5.4% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 595,512 | $59.7M | 0.5% | $98.02 | -6.2% | COM | 025816109 |
| TJX | TJX COS INC | 1,043,152 | $58.05M | 0.5% | $46.85 | +6.8% | COM | 872540109 |
| D | DOMINION RES INC VA | 726,600 | $57.35M | 0.5% | $59.93 | +3.5% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 191,372 | $57M | 0.4% | $157.53 | +59.8% | COM | 009158106 |
| CI | CIGNA CORP | 322,944 | $54.71M | 0.4% | $146.51 | +9.9% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 235,104 | $54.7M | 0.4% | $207.74 | +8.5% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 704,319 | $54.34M | 0.4% | $58.23 | +15.6% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 666,200 | $53.93M | 0.4% | $75.99 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WS INC | 276,529 | $53.43M | 0.4% | $119.78 | +39.7% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 374,465 | $52.23M | 0.4% | $124.77 | +0.2% | COM | 053015103 |
| CSX | CSX CORP | 669,261 | $51.98M | 0.4% | $20.00 | +14.8% | COM | 126408103 |
| CME | CME GROUP INC | 309,379 | $51.76M | 0.4% | $142.72 | -4.5% | COM | 12572Q105 |
| FISV | FISERV INC | 500,100 | $51.53M | 0.4% | $100.68 | -1.1% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 436,088 | $50.02M | 0.4% | $80.10 | +31.9% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 71,712 | $49.97M | 0.4% | $138.88 | +49.9% | COM | 824348106 |
| XYZ | SQUARE INC | 307,200 | $49.94M | 0.4% | $77.59 | +82.0% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 1,432,895 | $49.19M | 0.4% | $48.50 | -33.4% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP OHIO | 506,373 | $47.94M | 0.4% | $54.55 | +40.2% | COM | 743315103 |
| ICE | INTERCONTINENTALEXCHANGE IN | 479,100 | $47.93M | 0.4% | $75.36 | +22.1% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 222,860 | $47.69M | 0.4% | $143.06 | +25.8% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 794,862 | $47.26M | 0.4% | $38.72 | +52.1% | COM | 038222105 |
| HUM | HUMANA INC | 114,012 | $47.19M | 0.4% | $270.71 | +41.5% | COM | 444859102 |
| CVX | CHEVRON CORP | 636,300 | $45.81M | 0.4% | $69.76 | -4.7% | COM | 166764100 |
| CB | CHUBB LIMITED | 391,170 | $45.42M | 0.4% | $125.55 | -7.8% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 963,000 | $45.22M | 0.4% | $46.03 | +2.6% | COM | 595112103 |
| NEM | NEWMONT MINING CORP | 698,980 | $44.35M | 0.3% | $29.48 | +87.0% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 1,163,300 | $44.26M | 0.3% | $35.11 | -16.3% | COM | 89832Q109 |
| ECL | ECOLAB INC | 221,054 | $44.17M | 0.3% | $156.75 | +20.2% | COM | 278865100 |
| ADSK | AUTODESK INC | 191,100 | $44.15M | 0.3% | $197.34 | +20.4% | COM | 052769106 |
| KMB | KIMBERLY CLARK CORP | 296,267 | $43.75M | 0.3% | $98.46 | +25.4% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 543,690 | $43.4M | 0.3% | $66.56 | +17.2% | COM | 28176E108 |
| BIIB | BIOGEN IDEC INC | 151,308 | $42.92M | 0.3% | $273.73 | +1.9% | COM | 09062X103 |
| MCO | MOODYS CORP | 146,572 | $42.48M | 0.3% | $163.10 | +67.3% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 193,278 | $42.18M | 0.3% | $141.50 | +34.9% | CL A | 518439104 |
| MELI | MERCADOLIBRE INC | 38,825 | $42.03M | 0.3% | $455.26 | +138.3% | COM | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 74,800 | $41.87M | 0.3% | $565.05 | +6.7% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 126,184 | $41.86M | 0.3% | $174.05 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 369,200 | $41.78M | 0.3% | $93.85 | +8.0% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 376,409 | $41.37M | 0.3% | $100.75 | -12.0% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 320,025 | $37.36M | 0.3% | $85.39 | +24.7% | COM | 032654105 |
| ETN | EATON CORP PLC | 359,414 | $36.67M | 0.3% | $68.01 | +31.1% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 92,245 | $36.45M | 0.3% | $297.96 | +35.2% | COM | 776696106 |
| — | CANADIAN PAC RY LTD | 118,860 | $36.14M | 0.3% | $166.37 | — | COM | 13645T100 |
| EBAY | EBAY INC | 692,000 | $36.05M | 0.3% | $38.66 | +29.9% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 107,561 | $35.43M | 0.3% | $159.00 | +109.9% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 531,900 | $34.88M | 0.3% | $50.45 | +16.5% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 476,937 | $33.11M | 0.3% | $59.23 | +1.2% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 251,800 | $32.84M | 0.3% | $93.44 | +41.8% | COM | 285512109 |
| DXCM | DEXCOM INC | 79,600 | $32.81M | 0.3% | $36.47 | +186.5% | COM | 252131107 |
| GIS | GENERAL MLS INC | 525,813 | $32.43M | 0.3% | $39.34 | +32.5% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 456,055 | $31.47M | 0.2% | $44.55 | +29.2% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 939,805 | $30.86M | 0.2% | $46.54 | -33.0% | COM | 20825C104 |
| DOW | DOW INC | 644,720 | $30.33M | 0.2% | $34.84 | -3.9% | COM | 260557103 |
| EXC | EXELON CORP | 846,953 | $30.29M | 0.2% | $24.63 | -11.0% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 254,025 | $30.07M | 0.2% | $49.93 | +3.4% | COM | 816851109 |
| IDXX | IDEXX LABS INC | 74,160 | $29.15M | 0.2% | $230.71 | +60.3% | COM | 45168D104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 387,188 | $28.93M | 0.2% | $29.62 | -3.0% | COM | 136069101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,900 | $28.48M | 0.2% | $18.61 | +29.5% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 290,453 | $28.39M | 0.2% | $79.75 | — | REG SHS | H84989104 |
| APH | AMPHENOL CORP | 259,114 | $28.05M | 0.2% | $20.33 | +23.3% | CL A | 032095101 |
| CMI | CUMMINS INC | 130,603 | $27.58M | 0.2% | $126.90 | +37.8% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 270,075 | $27.26M | 0.2% | $64.96 | +43.5% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 167,553 | $26.41M | 0.2% | $133.50 | +17.4% | COM | 46266C105 |
| TROW | ROWE T PRICE GROUP INC | 205,233 | $26.32M | 0.2% | $76.30 | +37.6% | COM | 74144T108 |
| SYY | SYSCO CORP | 420,000 | $26.13M | 0.2% | $57.26 | -11.9% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 243,537 | $25.97M | 0.2% | $54.27 | +93.9% | COM | 127387108 |
| ALL | ALLSTATE CORP | 275,473 | $25.93M | 0.2% | $80.56 | +1.5% | COM | 020002101 |
| — | IHS MARKIT LTD | 330,155 | $25.92M | 0.2% | $54.17 | — | SHS | G47567105 |
| PCAR | PACCAR INC | 301,046 | $25.67M | 0.2% | $32.94 | +39.5% | COM | 693718108 |
| CTAS | CINTAS CORP | 76,700 | $25.53M | 0.2% | $55.02 | +32.5% | COM | 172908105 |
| TWLO | TWILIO INC | 102,900 | $25.43M | 0.2% | $134.86 | +82.8% | CL A | 90138F102 |
| TT | TRANE TECHNOLOGIES PLC | 207,173 | $25.12M | 0.2% | $93.95 | +11.4% | SHS | G8994E103 |
| PPG | PPG INDS INC | 204,970 | $25.02M | 0.2% | $96.07 | +9.6% | COM | 693506107 |
| VRSK | VERISK ANALYTICS INC | 134,700 | $24.96M | 0.2% | $152.90 | +15.7% | CL A | 92345Y106 |
| — | ANSYS INC | 74,641 | $24.43M | 0.2% | $173.14 | — | COM | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 439,117 | $24.11M | 0.2% | $43.29 | +1.9% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 221,647 | $23.98M | 0.2% | $115.20 | -11.1% | COM | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP | 696,416 | $23.91M | 0.2% | $37.90 | -17.7% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 285,189 | $23.83M | 0.2% | $55.82 | +25.1% | COM | 30040W108 |
| BALL | BALL CORP | 283,200 | $23.54M | 0.2% | $63.36 | +13.8% | COM | 058498106 |
| — | WALGREENS BOOTS ALLIANCE INC | 654,500 | $23.51M | 0.2% | $42.26 | — | COM | 931427108 |
| MFC | MANULIFE FINL CORP | 1,691,037 | $23.51M | 0.2% | $17.26 | -17.0% | COM | 56501R106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 111,862 | $23.36M | 0.2% | $152.99 | +24.1% | SHS ADDED | G96629103 |
| MSI | MOTOROLA SOLUTIONS INC | 147,367 | $23.11M | 0.2% | $126.11 | +8.2% | COM | 620076307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 579,432 | $23M | 0.2% | $20.76 | — | ORD | G5876H105 |
| CLX | CLOROX CO DEL | 108,709 | $22.85M | 0.2% | $125.73 | +50.3% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC | 157,233 | $22.78M | 0.2% | $95.32 | +34.1% | COM | 030420103 |
| PH | PARKER HANNIFIN CORP | 111,574 | $22.58M | 0.2% | $149.10 | +22.6% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 290,100 | $22.57M | 0.2% | $62.60 | -2.9% | COM | 209115104 |
| — | XILINX INC | 216,321 | $22.55M | 0.2% | $82.28 | — | COM | 983919101 |
| BBY | BEST BUY CO INC | 202,425 | $22.53M | 0.2% | $50.26 | +62.8% | COM | 086516101 |
| FAST | FASTENAL CO | 499,156 | $22.51M | 0.2% | $12.85 | +56.1% | COM | 311900104 |
| PAYX | PAYCHEX INC | 280,380 | $22.37M | 0.2% | $59.72 | +8.1% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 101,002 | $22.29M | 0.2% | $143.23 | +42.2% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 356,400 | $22.25M | 0.2% | $47.66 | +18.5% | COM | 68902V107 |
| PRU | PRUDENTIAL FINL INC | 345,092 | $21.92M | 0.2% | $65.25 | -22.7% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 712,700 | $21.77M | 0.2% | $17.31 | +52.3% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER INC | 133,870 | $21.71M | 0.2% | $109.69 | +19.6% | COM | 854502101 |
| RMD | RESMED INC | 125,678 | $21.55M | 0.2% | $107.13 | +64.7% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,906 | $21.52M | 0.2% | $70.68 | +72.0% | COM PAR $.001 | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 65,038 | $21.29M | 0.2% | $217.77 | +40.2% | COM | 016255101 |
| MKC | MCCORMICK & CO INC | 107,495 | $20.86M | 0.2% | $63.47 | +38.1% | COM NON VTG | 579780206 |
| SLF | SUN LIFE FINL INC | 511,045 | $20.82M | 0.2% | $39.19 | +3.2% | COM | 866796105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 241,181 | $20.58M | 0.2% | $80.15 | +3.0% | COM | 43300A203 |
| VFC | V F CORP | 291,699 | $20.49M | 0.2% | $76.46 | -15.5% | COM | 918204108 |
| — | APTIV PLC | 221,900 | $20.34M | 0.2% | $82.11 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,948 | $20.23M | 0.2% | $642.00 | +44.5% | COM | 592688105 |
| BF/B | BROWN FORMAN CORP | 268,500 | $20.22M | 0.2% | $48.59 | +33.2% | CL B | 115637209 |
| FTV | FORTIVE CORP | 262,886 | $20.04M | 0.2% | $43.85 | +1.7% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT INC | 213,600 | $20.02M | 0.2% | $65.34 | +30.4% | COM | 171340102 |
| ENB | ENBRIDGE INC | 681,300 | $19.89M | 0.2% | $23.30 | -5.6% | COM | 29250N105 |
| — | CERNER CORP | 271,100 | $19.6M | 0.2% | $69.30 | — | COM | 156782104 |
| NTR | NUTRIEN LTD | 496,786 | $19.47M | 0.2% | $40.26 | -23.8% | COM | 67077M108 |
| CPRT | COPART INC | 182,770 | $19.22M | 0.2% | $15.91 | +52.3% | COM | 217204106 |
| WPM | WHEATON PRECIOUS METALS CORP | 385,730 | $18.92M | 0.1% | $20.74 | +131.2% | COM | 962879102 |
| SLB | SCHLUMBERGER LTD | 1,197,383 | $18.63M | 0.1% | $38.39 | -56.9% | COM | 806857108 |
| VRSN | VERISIGN INC | 90,400 | $18.52M | 0.1% | $205.76 | -0.5% | COM | 92343E102 |
| HSY | HERSHEY CO | 127,769 | $18.31M | 0.1% | $107.65 | +16.0% | COM | 427866108 |
| STT | STATE STR CORP | 305,719 | $18.14M | 0.1% | $52.85 | +3.1% | COM | 857477103 |
| PPL | PPL CORP | 662,300 | $18.02M | 0.1% | $23.12 | -6.2% | COM | 69351T106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,700 | $17.51M | 0.1% | $194.65 | +34.2% | COM | 955306105 |
| AJG | GALLAGHER ARTHUR J & CO | 162,410 | $17.15M | 0.1% | $71.71 | +36.2% | COM | 363576109 |
| RNG | RINGCENTRAL INC | 61,600 | $16.92M | 0.1% | $252.94 | +9.8% | CL A | 76680R206 |
| — | BARRICK GOLD CORP | 602,000 | $16.9M | 0.1% | $26.97 | — | COM | 067901108 |
| AMP | AMERIPRISE FINL INC | 104,954 | $16.17M | 0.1% | $115.84 | +22.1% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227,300 | $16.02M | 0.1% | $40.79 | +17.9% | SHS - A - | N53745100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 145,943 | $15.92M | 0.1% | $90.77 | +20.4% | COM | 33616C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 160,003 | $15.8M | 0.1% | $74.01 | +32.7% | COM | 49338L103 |
| — | LABORATORY CORP AMER HLDGS | 82,898 | $15.61M | 0.1% | $141.22 | — | COM | 50540R409 |
| — | COUPA SOFTWARE INC | 56,800 | $15.58M | 0.1% | $277.04 | — | COM | 22266L106 |
| MKTX | MARKETAXESS HLDGS INC | 32,300 | $15.55M | 0.1% | $438.02 | +6.2% | COM | 57060D108 |
| — | MAXIM INTEGRATED PRODS INC | 229,617 | $15.52M | 0.1% | $50.20 | — | COM | 57772K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 138,008 | $15.26M | 0.1% | $72.99 | +52.1% | COM | 00971T101 |
| — | AMCOR PLC | 1,366,837 | $15.1M | 0.1% | $8.26 | +5.5% | ORD | G0250X107 |
| HOLX | HOLOGIC INC | 224,360 | $14.91M | 0.1% | $44.96 | +40.8% | COM | 436440101 |
| CMS | CMS ENERGY CORP | 241,869 | $14.85M | 0.1% | $44.11 | +18.0% | COM | 125896100 |
| — | KANSAS CITY SOUTHERN | 81,931 | $14.82M | 0.1% | $108.51 | — | COM | 485170302 |
| CAG | CONAGRA FOODS INC | 414,800 | $14.81M | 0.1% | $23.04 | +25.6% | COM | 205887102 |
| ODFL | OLD DOMINION FGHT LINE INC | 81,500 | $14.74M | 0.1% | $73.97 | +23.7% | COM | 679580100 |
| FTNT | FORTINET INC | 124,938 | $14.72M | 0.1% | $14.59 | +77.0% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 99,901 | $14.32M | 0.1% | $16.36 | +61.2% | COM | 892356106 |
| — | COOPER COS INC | 41,877 | $14.12M | 0.1% | $256.48 | — | COM | 216648402 |
| DPZ | DOMINO'S PIZZA INC | 32,900 | $13.99M | 0.1% | $343.88 | +8.3% | COM | 25754A201 |
| DELL | DELL TECHNOLOGIES INC | 205,900 | $13.94M | 0.1% | $20.60 | +38.8% | CL C | 24703L202 |
| GIB | CGI INC | 204,833 | $13.9M | 0.1% | $70.99 | -4.6% | CL A SUB VTG | 12532H104 |
| GWW | GRAINGER W W INC COM | 38,877 | $13.87M | 0.1% | $249.17 | +30.1% | COM | 384802104 |
| — | CITRIX SYS INC | 99,038 | $13.64M | 0.1% | $91.23 | — | COM | 177376100 |
| TRU | TRANSUNION | 160,824 | $13.53M | 0.1% | $67.18 | +25.2% | COM | 89400J107 |
| CBRE | CBRE GROUP INC | 286,388 | $13.45M | 0.1% | $45.17 | +1.0% | CL A | 12504L109 |
| DOV | DOVER CORP | 123,000 | $13.33M | 0.1% | $81.64 | +22.1% | COM | 260003108 |
| — | VARIAN MED SYS INC | 77,325 | $13.3M | 0.1% | $108.60 | — | COM | 92220P105 |
| PAYC | PAYCOM SOFTWARE INC | 42,600 | $13.26M | 0.1% | $214.01 | +33.8% | COM | 70432V102 |
| NTRS | NORTHERN TR CORP | 169,398 | $13.21M | 0.1% | $74.38 | -8.6% | COM | 665859104 |
| EXPD | EXPEDITORS INTL WASH INC | 144,678 | $13.1M | 0.1% | $63.23 | +26.5% | COM | 302130109 |
| MAS | MASCO CORP | 236,678 | $13.05M | 0.1% | $31.97 | +59.6% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 113,645 | $13.01M | 0.1% | $85.68 | +24.4% | COM | 74834L100 |
| XYL | XYLEM INC | 153,635 | $12.92M | 0.1% | $64.50 | +13.3% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 97,830 | $12.91M | 0.1% | $98.42 | +24.1% | COM | 11133T103 |
| IP | INTL PAPER CO | 317,400 | $12.87M | 0.1% | $24.80 | +12.7% | COM | 460146103 |
| COR | AMERISOURCEBERGEN CORP | 131,500 | $12.74M | 0.1% | $66.96 | +30.4% | COM | 03073E105 |
| STE | STERIS PLC | 72,200 | $12.72M | 0.1% | $132.36 | +15.2% | SHS USD | G8473T100 |
| HRL | HORMEL FOODS CORP | 250,586 | $12.25M | 0.1% | $34.41 | +25.1% | COM | 440452100 |
| NVR | NVR INC | 2,980 | $12.17M | 0.1% | $3065.87 | +25.9% | COM | 62944T105 |
| RCI | ROGERS COMMUNICATIONS INC | 301,960 | $11.97M | 0.1% | $50.78 | -19.2% | CL B | 775109200 |
| RVTY | PERKINELMER INC | 94,800 | $11.9M | 0.1% | $89.36 | +27.1% | COM | 714046109 |
| IEX | IDEX CORP | 64,890 | $11.84M | 0.1% | $131.47 | +23.5% | COM | 45167R104 |
| GPC | GENUINE PARTS CO | 123,806 | $11.78M | 0.1% | $78.92 | +1.4% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,977 | $11.75M | 0.1% | $70.89 | +16.6% | COM | 12541W209 |
| CAH | CARDINAL HEALTH INC | 248,671 | $11.68M | 0.1% | $43.32 | +3.0% | COM | 14149Y108 |
| BURL | BURLINGTON STORES INC | 56,500 | $11.64M | 0.1% | $188.35 | +3.4% | COM | 122017106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 46,000 | $11.61M | 0.1% | $234.34 | +14.9% | CL A | 989207105 |
| GRMN | GARMIN LTD | 121,827 | $11.56M | 0.1% | $61.12 | +45.3% | SHS | H2906T109 |
| NUE | NUCOR CORP | 257,181 | $11.54M | 0.1% | $47.96 | -15.9% | COM | 670346105 |
| — | CATALENT INC | 133,000 | $11.39M | 0.1% | $73.30 | — | COM | 148806102 |
| MGA | MAGNA INTL INC | 247,608 | $11.33M | 0.1% | $39.85 | +1.8% | COM | 559222401 |
| SJM | SMUCKER J M CO | 97,184 | $11.23M | 0.1% | $88.19 | +6.0% | COM | 832696405 |
| URI | UNITED RENTALS INC | 63,349 | $11.05M | 0.1% | $114.97 | +41.6% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 109,609 | $11.04M | 0.1% | $88.96 | -20.5% | COM | 237194105 |
| CE | CELANESE CORP DEL | 101,900 | $10.95M | 0.1% | $91.66 | -0.9% | COM SER A | 150870103 |
| FDS | FACTSET RESH SYS INC | 32,300 | $10.82M | 0.1% | $259.49 | +26.6% | COM | 303075105 |
| — | TIFFANY & CO | 92,828 | $10.75M | 0.1% | $84.53 | — | COM | 886547108 |
| — | ABIOMED INC | 38,368 | $10.63M | 0.1% | $256.78 | — | COM | 003654100 |
| JKHY | HENRY JACK & ASSOC INC | 65,363 | $10.63M | 0.1% | $124.36 | +30.6% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 24,900 | $10.59M | 0.1% | $364.97 | +16.4% | COM | 303250104 |
| — | SVB FINL GROUP | 44,006 | $10.59M | 0.1% | $189.81 | — | COM | 78486Q101 |
| EXPE | EXPEDIA INC DEL | 114,600 | $10.51M | 0.1% | $72.14 | +23.7% | COM | 30212P303 |
| WAT | WATERS CORP | 52,933 | $10.36M | 0.1% | $197.43 | +5.3% | COM | 941848103 |
| WEC | WEC ENERGY GROUP INC | 106,785 | $10.35M | 0.1% | $54.01 | +44.6% | COM | 92939U106 |
| TRMB | TRIMBLE NAVIGATION LTD | 212,266 | $10.34M | 0.1% | $37.62 | +27.0% | COM | 896239100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 119,203 | $10.31M | 0.1% | $39.32 | +56.8% | COM | 34964C106 |
| AES | AES CORP | 565,693 | $10.24M | 0.1% | $11.66 | +18.0% | COM | 00130H105 |
| MTB | M & T BK CORP | 111,180 | $10.24M | 0.1% | $126.32 | -32.1% | COM | 55261F104 |
| — | SYMANTEC CORP | 486,100 | $10.13M | 0.1% | $20.84 | — | COM | 871503108 |
| — | ARISTA NETWORKS INC | 48,786 | $10.1M | 0.1% | $204.87 | — | COM | 040413106 |
| — | VMWARE INC | 70,231 | $10.09M | 0.1% | $130.15 | — | CL A COM | 928563402 |
| ATO | ATMOS ENERGY CORP | 104,200 | $9.96M | 0.1% | $87.57 | -0.5% | COM | 049560105 |
| — | SEAGATE TECHNOLOGY PLC | 200,132 | $9.861M | 0.1% | $43.08 | — | SHS | G7945M107 |
| KEY | KEYCORP | 826,410 | $9.859M | 0.1% | $12.49 | -24.9% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 151,302 | $9.794M | 0.1% | $103.27 | -44.0% | COM | V7780T103 |
| OTEX | OPEN TEXT CORP | 230,740 | $9.749M | 0.1% | $30.97 | +22.2% | COM | 683715106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,300 | $9.71M | 0.1% | $328.71 | -4.0% | COM | 879360105 |
| CGNX | COGNEX CORP | 147,058 | $9.573M | 0.1% | $44.72 | +36.3% | COM | 192422103 |
| — | E TRADE FINANCIAL CORP | 188,500 | $9.434M | 0.1% | $49.73 | — | COM | 269246401 |
| PFG | PRINCIPAL FINL GROUP INC | 234,080 | $9.426M | 0.1% | $40.99 | -14.9% | COM | 74251V102 |
| RF | REGIONS FINL CORP | 815,805 | $9.406M | 0.1% | $11.45 | -21.7% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 364,279 | $9.209M | 0.1% | $25.66 | -21.5% | COM | 174610105 |
| HAS | HASBRO INC | 110,722 | $9.159M | 0.1% | $79.45 | -21.1% | COM | 418056107 |
| OMC | OMNICOM GROUP INC | 184,719 | $9.144M | 0.1% | $60.14 | -26.8% | COM | 681919106 |
| AAP | ADVANCE AUTO PARTS INC | 59,000 | $9.057M | 0.1% | $112.44 | +18.6% | COM | 00751Y106 |
| HAL | HALLIBURTON CO | 749,800 | $9.035M | 0.1% | $19.95 | -34.0% | COM | 406216101 |
| FNV | FRANCO NEVADA CORP | 63,822 | $8.915M | 0.1% | $67.85 | +108.6% | COM | 351858105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,751 | $8.908M | 0.1% | $110.34 | -2.6% | COM | 459506101 |
| KDP | KEURIG DR PEPPER INC | 299,700 | $8.272M | 0.1% | $25.60 | 0.0% | COM | 49271V100 |
| LW | LAMB WESTON HLDGS INC | 124,500 | $8.251M | 0.1% | $62.76 | -6.5% | COM | 513272104 |
| LII | LENNOX INTL INC | 29,592 | $8.067M | 0.1% | $206.78 | +21.0% | COM | 526107107 |
| ALLY | ALLY FINL INC | 319,680 | $8.014M | 0.1% | $21.83 | -14.2% | COM | 02005N100 |
| ALLE | ALLEGION PUB LTD CO | 78,881 | $7.802M | 0.1% | $84.54 | +11.9% | ORD SHS | G0176J109 |
| PTC | PTC INC | 93,500 | $7.734M | 0.1% | $82.00 | +3.9% | COM | 69370C100 |
| PSX | PHILLIPS 66 | 148,829 | $7.715M | 0.1% | $68.26 | -28.1% | COM | 718546104 |
| L | LOEWS CORP | 220,700 | $7.669M | 0.1% | $32.94 | +6.7% | COM | 540424108 |
| WTRG | ESSENTIAL UTILS INC | 189,800 | $7.639M | 0.1% | $42.24 | +1.7% | COM | 29670G102 |
| IVZ | INVESCO LTD | 657,450 | $7.502M | 0.1% | $11.67 | -27.5% | SHS | G491BT108 |
| CPB | CAMPBELL SOUP CO | 154,611 | $7.479M | 0.1% | $34.93 | +18.1% | COM | 134429109 |
| DTE | DTE ENERGY CO | 64,147 | $7.379M | 0.1% | $74.01 | +10.2% | COM | 233331107 |
| CABO | CABLE ONE INC | 3,900 | $7.353M | 0.1% | $1657.19 | +1.3% | COM | 12685J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 70,400 | $7.341M | 0.1% | $96.06 | +17.0% | COM | 40171V100 |
| MTN | VAIL RESORTS INC | 34,247 | $7.328M | 0.1% | $235.80 | -12.6% | COM | 91879Q109 |
| HSIC | SCHEIN HENRY INC | 122,215 | $7.184M | 0.1% | $65.75 | -2.4% | COM | 806407102 |
| LKQ | LKQ CORP | 248,647 | $6.895M | 0.1% | $25.14 | +5.3% | COM | 501889208 |
| BWA | BORGWARNER INC | 175,900 | $6.814M | 0.1% | $30.63 | +3.6% | COM | 099724106 |
| PNR | PENTAIR PLC | 143,900 | $6.586M | 0.1% | $34.84 | +16.5% | SHS | G7S00T104 |
| SNA | SNAP ON INC | 44,264 | $6.513M | 0.1% | $130.79 | -3.4% | COM | 833034101 |
| EQH | EQUITABLE HLDGS INC | 356,900 | $6.51M | 0.1% | $18.74 | -6.1% | COM | 29452E101 |
| AQN | ALGONQUIN PWR UTILS CORP | 446,800 | $6.487M | 0.1% | $10.22 | +1.6% | COM | 015857105 |
| AEE | AMEREN CORP | 81,641 | $6.456M | 0.1% | $50.10 | +33.7% | COM | 023608102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 74,880 | $6.413M | 0.1% | $62.25 | +37.2% | COM | 23918K108 |
| FFIV | F5 NETWORKS INC | 51,883 | $6.37M | 0.1% | $149.19 | -9.9% | COM | 315616102 |
| OC | OWENS CORNING | 92,190 | $6.344M | 0.0% | $58.28 | +10.0% | COM | 690742101 |
| TU | TELUS CORP | 357,704 | $6.292M | 0.0% | $18.08 | -1.8% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC | 507,536 | $6.195M | 0.0% | $25.04 | -49.4% | COM | 867224107 |
| AOS | SMITH A O | 115,800 | $6.114M | 0.0% | $39.47 | +14.9% | COM | 831865209 |
| — | JUNIPER NETWORKS INC | 281,660 | $6.056M | 0.0% | $24.66 | — | COM | 48203R104 |
| VLO | VALERO ENERGY CORP | 135,782 | $5.882M | 0.0% | $57.22 | -25.5% | COM | 91913Y100 |
| UGI | UGI CORP | 177,700 | $5.861M | 0.0% | $47.52 | -30.2% | COM | 902681105 |
| — | HD SUPPLY HLDGS INC | 138,223 | $5.7M | 0.0% | $35.28 | — | COM | 40416M105 |
| — | DISCOVERY COMMUNICATNS | 288,048 | $5.646M | 0.0% | $23.27 | — | COM SER C | 25470F302 |
| TAP | MOLSON COORS BREWING CO | 161,889 | $5.433M | 0.0% | $52.26 | -39.9% | CL B | 60871R209 |
| VOYA | VOYA FINL INC | 112,777 | $5.405M | 0.0% | $41.98 | +6.8% | COM | 929089100 |
| PRGO | PERRIGO CO PLC | 115,100 | $5.284M | 0.0% | $55.25 | -5.2% | SHS | G97822103 |
| LNC | LINCOLN NATL CORP IND | 166,500 | $5.216M | 0.0% | $44.98 | -39.3% | COM | 534187109 |
| RHI | ROBERT HALF INTL INC | 98,081 | $5.192M | 0.0% | $56.74 | -6.2% | COM | 770323103 |
| SEE | SEALED AIR CORP | 133,542 | $5.183M | 0.0% | $34.66 | -0.6% | COM | 81211K100 |
| BEN | FRANKLIN RES INC | 253,988 | $5.169M | 0.0% | $22.73 | -29.2% | COM | 354613101 |
| ARMK | ARAMARK | 193,452 | $5.117M | 0.0% | $24.82 | -32.9% | COM | 03852U106 |
| OGE | OGE ENERGY CORP | 170,600 | $5.116M | 0.0% | $30.91 | +1.8% | COM | 670837103 |
| MHK | MOHAWK INDS INC | 51,887 | $5.064M | 0.0% | $146.49 | -38.6% | COM | 608190104 |
| — | SIRIUS XM HLDGS INC | 940,300 | $5.04M | 0.0% | $5.87 | — | COM | 82968B103 |
| CMA | COMERICA INC | 120,381 | $4.605M | 0.0% | $51.16 | -41.8% | COM | 200340107 |
| — | NIELSEN HLDGS PLC | 307,793 | $4.365M | 0.0% | $23.69 | — | SHS EUR | G6518L108 |
| INGR | INGREDION INC | 56,979 | $4.312M | 0.0% | $95.21 | -14.7% | COM | 457187102 |
| JLL | JONES LANG LASALLE INC | 43,923 | $4.202M | 0.0% | $134.64 | -25.2% | COM | 48020Q107 |
| ZION | ZIONS BANCORPORATION | 140,500 | $4.105M | 0.0% | $44.19 | -27.1% | COM | 989701107 |
| — | FLIR SYS INC | 114,275 | $4.097M | 0.0% | $43.62 | — | COM | 302445101 |
| AXTA | AXALTA COATING SYS LTD | 182,585 | $4.048M | 0.0% | $27.65 | -16.2% | COM | G0750C108 |
| DBX | DROPBOX INC | 209,000 | $4.025M | 0.0% | $22.11 | -5.8% | CL A | 26210C104 |
| — | PEOPLES UNITED FINANCIAL INC | 378,483 | $3.902M | 0.0% | $14.93 | — | COM | 712704105 |
| PBA | PEMBINA PIPELINE CORP | 181,800 | $3.857M | 0.0% | $18.31 | 0.0% | COM | 706327103 |
| CAE | CAE INC | 229,288 | $3.353M | 0.0% | $21.18 | -28.5% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 169,373 | $3.336M | 0.0% | $29.81 | -43.4% | COM | 375916103 |
| — | NATIONAL OILWELL VARCO INC | 332,001 | $3.008M | 0.0% | $23.51 | — | COM | 637071101 |
| — | DISCOVERY COMMUNICATNS | 135,528 | $2.95M | 0.0% | $24.40 | — | COM SER A | 25470F104 |
| PNW | PINNACLE WEST CAP CORP | 37,310 | $2.781M | 0.0% | $66.54 | -9.0% | COM | 723484101 |
| TECK | TECK RESOURCES LTD | 161,172 | $2.243M | 0.0% | $21.23 | -44.2% | CL B | 878742204 |
| STLD | STEEL DYNAMICS INC | 70,900 | $2.03M | 0.0% | $22.53 | +15.8% | COM | 858119100 |
| BB | BLACKBERRY LTD | 441,690 | $2.026M | 0.0% | $8.29 | -41.6% | COM | 09228F103 |
| DAL | DELTA AIR LINES INC DEL | 53,149 | $1.625M | 0.0% | $52.18 | -46.2% | COM | 247361702 |
| CVE | CENOVUS ENERGY INC | 351,336 | $1.369M | 0.0% | $7.20 | -42.4% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 85,854 | $1.027M | 0.0% | $24.95 | -45.8% | COM | 453038408 |
| CRON | CRONOS GROUP INC | 161,100 | $809K | 0.0% | $6.11 | -4.3% | COM | 22717L101 |