Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $10.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,365,987 | $889M | 8.6% | $100.94 | +71.5% | COM | 594918104 |
| V | VISA INC | 2,782,741 | $538M | 5.2% | $123.99 | +41.6% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 148,695 | $410M | 4.0% | $64.87 | +86.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 285,073 | $404M | 3.9% | $52.11 | +28.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,299,615 | $295M | 2.9% | $164.81 | +25.8% | CL A | 30303M102 |
| NKE | NIKE INC | 2,925,426 | $287M | 2.8% | $55.58 | +53.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 874,550 | $258M | 2.5% | $197.62 | +32.1% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO/THE | 2,076,554 | $248M | 2.4% | $102.85 | -1.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663,887 | $241M | 2.3% | $180.49 | +83.0% | COM | 883556102 |
| ACN | ACCENTURE PLC | 1,037,246 | $223M | 2.2% | $152.44 | +14.5% | SHS CLASS A | G1151C101 |
| — | ANSYS INC | 719,993 | $210M | 2.0% | $231.62 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP REIT | 698,323 | $181M | 1.8% | $114.57 | +83.8% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,672,816 | $180M | 1.7% | $86.29 | +7.8% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 310,559 | $177M | 1.7% | $128.09 | +40.0% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 1,064,320 | $173M | 1.7% | $132.80 | +8.7% | COM | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,540,659 | $166M | 1.6% | $111.83 | -5.3% | ORD | M22465104 |
| DG | DOLLAR GENERAL CORP | 861,970 | $164M | 1.6% | $167.17 | 0.0% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 103,035 | $164M | 1.6% | $1589.83 | -5.8% | COM | 09857L108 |
| AME | AMETEK INC | 1,825,268 | $163M | 1.6% | $64.43 | +25.4% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,463,598 | $162M | 1.6% | $57.65 | -29.2% | SHS - A - | N53745100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 741,968 | $160M | 1.6% | $215.70 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALD'S CORP | 853,585 | $157M | 1.5% | $139.60 | +15.3% | COM | 580135101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,956,666 | $155M | 1.5% | $42.23 | -42.3% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 501,297 | $154M | 1.5% | $279.69 | +6.7% | COM | 666807102 |
| C | CITIGROUP INC | 2,981,526 | $152M | 1.5% | $49.13 | -21.3% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON AND CO | 632,541 | $151M | 1.5% | $215.73 | +2.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 1,069,374 | $150M | 1.5% | $110.11 | +12.8% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 336,921 | $149M | 1.4% | $452.74 | -30.5% | COM | 893641100 |
| MKC | MCCORMICK & CO INC/MD | 829,191 | $149M | 1.4% | $70.12 | +4.8% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 736,282 | $146M | 1.4% | $133.61 | +36.3% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 426,036 | $140M | 1.4% | $242.05 | +18.6% | COM | 78409V104 |
| IQV | IQVIA HOLDINGS INC | 961,789 | $136M | 1.3% | $146.00 | -7.2% | COM | 46266C105 |
| KO | COCA-COLA CO/THE | 2,930,717 | $131M | 1.3% | $38.44 | +0.8% | COM | 191216100 |
| CVX | CHEVRON CORP | 1,431,815 | $128M | 1.2% | $83.10 | -16.0% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,761,413 | $122M | 1.2% | $71.07 | 0.0% | COM | 28176E108 |
| PYPL | PAYPAL HOLDINGS INC | 674,725 | $118M | 1.1% | $89.71 | +53.7% | COM | 70450Y103 |
| MMM | 3M CO | 732,429 | $114M | 1.1% | $114.23 | -10.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 696,003 | $92.05M | 0.9% | $99.54 | +11.3% | COM | 713448108 |
| INTU | INTUIT INC | 292,833 | $86.73M | 0.8% | $213.21 | +24.2% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 1,908,293 | $86.29M | 0.8% | $43.13 | 0.0% | CL A | 12504L109 |
| MDT | MEDTRONIC PLC | 925,754 | $84.89M | 0.8% | $80.54 | +1.6% | SHS | G5960L103 |
| MCO | MOODY'S CORP | 304,758 | $83.73M | 0.8% | $199.56 | +21.5% | COM | 615369105 |
| DIS | WALT DISNEY CO/THE | 705,118 | $78.63M | 0.8% | $114.30 | -5.6% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,358,288 | $69.45M | 0.7% | $41.27 | +8.0% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,141,687 | $67.13M | 0.7% | $46.03 | +4.1% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 682,635 | $62.41M | 0.6% | $74.71 | +9.7% | COM | 002824100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 186,550 | $61.28M | 0.6% | $248.71 | +10.1% | COM | 303075105 |
| CSCO | CISCO SYSTEMS INC | 1,283,293 | $59.85M | 0.6% | $39.11 | -5.4% | COM | 17275R102 |
| ZTS | ZOETIS INC | 422,852 | $57.95M | 0.6% | $99.50 | +25.1% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 327,995 | $57.38M | 0.6% | $165.19 | -8.0% | CL A | 21036P108 |
| PFE | PFIZER INC | 1,684,322 | $55.08M | 0.5% | $26.39 | -1.5% | COM | 717081103 |
| VRSN | VERISIGN INC | 265,856 | $54.99M | 0.5% | $158.23 | +30.0% | COM | 92343E102 |
| ORCL | ORACLE CORP | 969,536 | $53.59M | 0.5% | $44.03 | +11.3% | COM | 68389X105 |
| DHR | DANAHER CORP | 284,679 | $50.34M | 0.5% | $140.03 | 0.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 304,066 | $45.27M | 0.4% | $122.08 | +4.0% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE CO | 580,024 | $42.49M | 0.4% | $58.85 | +6.0% | COM | 194162103 |
| MSCI | MSCI INC | 125,222 | $41.8M | 0.4% | $193.12 | +58.3% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 449,030 | $40.96M | 0.4% | $71.45 | -0.7% | COM | 747525103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 242,015 | $30.54M | 0.3% | $105.84 | -0.5% | COM | 11133T103 |
| FISV | FISERV INC | 310,382 | $30.3M | 0.3% | $100.70 | 0.0% | COM | 337738108 |
| — | DISH NETWORK CORP | 840,127 | $28.99M | 0.3% | $33.33 | — | CL A | 25470M109 |
| NYT | NEW YORK TIMES CO/THE | 681,922 | $28.66M | 0.3% | $34.45 | 0.0% | CL A | 650111107 |
| MA | MASTERCARD INC | 83,829 | $24.79M | 0.2% | $273.34 | 0.0% | CL A | 57636Q104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 57,684 | $24.32M | 0.2% | $24.51 | +6.6% | COM | 67103H107 |
| WIX | WIX.COM LTD | 91,278 | $23.39M | 0.2% | $177.34 | 0.0% | SHS | M98068105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 129,675 | $23.15M | 0.2% | $182.62 | 0.0% | CL B NEW | 084670702 |
| HPQ | HP INC | 1,254,533 | $21.87M | 0.2% | $16.36 | -20.1% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 287,823 | $21.14M | 0.2% | $73.30 | 0.0% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC | 38,758 | $19.77M | 0.2% | $507.25 | 0.0% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 42,461 | $19.32M | 0.2% | $42.56 | 0.0% | COM | 64110L106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 797,539 | $17.35M | 0.2% | $21.76 | — | SHS CL A | G5480U104 |
| MELI | MERCADOLIBRE INC | 17,082 | $16.84M | 0.2% | $749.93 | 0.0% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 173,239 | $16.82M | 0.2% | $99.34 | 0.0% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 42,736 | $15.83M | 0.2% | $321.78 | 0.0% | COM | 452327109 |
| BAC | BANK OF AMERICA CORP | 649,574 | $15.43M | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| NOW | SERVICENOW INC | 37,495 | $15.19M | 0.1% | $70.61 | 0.0% | COM | 81762P102 |
| — | IHS MARKIT LTD | 198,715 | $15M | 0.1% | $75.50 | — | SHS | G47567105 |
| BALL | BALL CORP | 213,133 | $14.81M | 0.1% | $63.19 | 0.0% | COM | 058498106 |
| — | KELLOGG CO | 223,541 | $14.77M | 0.1% | $43.25 | +14.4% | COM | 487836108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 17,976 | $14.48M | 0.1% | $668.21 | +11.3% | COM | 592688105 |
| UBER | UBER TECHNOLOGIES INC | 459,866 | $14.29M | 0.1% | $31.17 | 0.0% | COM | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 160,569 | $14.19M | 0.1% | $78.89 | 0.0% | COM | 00846U101 |
| SYY | SYSCO CORP | 248,096 | $13.56M | 0.1% | $60.67 | -25.5% | COM | 871829107 |
| HAE | HAEMONETICS CORP | 150,559 | $13.48M | 0.1% | $101.01 | 0.0% | COM | 405024100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 120,645 | $13.37M | 0.1% | $96.06 | 0.0% | COM | 40171V100 |
| GM | GENERAL MOTORS CO | 507,680 | $12.84M | 0.1% | $23.47 | 0.0% | COM | 37045V100 |
| FTCHQ | FARFETCH LTD | 737,927 | $12.74M | 0.1% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| YUM | YUM BRANDS INC | 142,281 | $12.37M | 0.1% | $93.98 | -18.2% | COM | 988498101 |
| BIDU | BAIDU INC ADR | 101,934 | $12.22M | 0.1% | $119.89 | — | SPON ADR REP A | 056752108 |
| BBY | BEST BUY CO INC | 131,335 | $11.46M | 0.1% | $49.07 | +22.9% | COM | 086516101 |
| — | CITRIX SYSTEMS INC | 74,818 | $11.07M | 0.1% | $98.70 | — | COM | 177376100 |
| — | ARCO PLATFORM LTD | 254,432 | $11.06M | 0.1% | $43.48 | — | COM CL A | G04553106 |
| COR | AMERISOURCEBERGEN CORP | 108,853 | $10.97M | 0.1% | $64.11 | +24.1% | COM | 03073E105 |
| BILI | BILIBILI INC ADR | 234,412 | $10.86M | 0.1% | $46.32 | — | SPONS ADS REP Z | 090040106 |
| CMCSA | COMCAST CORP | 272,135 | $10.61M | 0.1% | $32.76 | 0.0% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 9,122 | $10.29M | 0.1% | $1120.85 | -6.0% | COM | 053332102 |
| MCK | MCKESSON CORP | 66,790 | $10.25M | 0.1% | $135.56 | +2.7% | COM | 58155Q103 |
| AFYA | AFYA LTD | 430,846 | $10.1M | 0.1% | $20.28 | 0.0% | CL A COM | G01125106 |
| AON | AON PLC | 52,423 | $10.1M | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 52,748 | $9.883M | 0.1% | $161.65 | 0.0% | CL A | 98138H101 |
| ADBE | ADOBE INC | 22,617 | $9.845M | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| WAT | WATERS CORP | 52,101 | $9.399M | 0.1% | $212.69 | -11.1% | COM | 941848103 |
| NTAP | NETAPP INC | 209,554 | $9.298M | 0.1% | $50.47 | -26.6% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 43,303 | $9.224M | 0.1% | $148.89 | +17.9% | COM | 773903109 |
| HAL | HALLIBURTON CO | 708,217 | $9.193M | 0.1% | $9.78 | 0.0% | COM | 406216101 |
| — | SEAGATE TECHNOLOGY PLC | 173,352 | $8.392M | 0.1% | $46.05 | — | SHS | G7945M107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 861,573 | $8.383M | 0.1% | $10.32 | -20.4% | COM | 42824C109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 59,475 | $7.975M | 0.1% | $120.40 | -3.0% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 62,503 | $7.907M | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 152,138 | $7.838M | 0.1% | $37.55 | +22.5% | COM | 595112103 |
| MAS | MASCO CORP | 149,570 | $7.51M | 0.1% | $32.15 | +22.5% | COM | 574599106 |
| — | VMWARE INC | 47,492 | $7.355M | 0.1% | $156.30 | — | CL A COM | 928563402 |
| NRG | NRG ENERGY INC | 208,854 | $6.8M | 0.1% | $31.26 | -10.9% | COM NEW | 629377508 |
| DXCM | DEXCOM INC | 16,570 | $6.717M | 0.1% | $89.45 | 0.0% | COM | 252131107 |
| SYF | SYNCHRONY FINANCIAL | 294,089 | $6.517M | 0.1% | $20.31 | -16.2% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC | 230,410 | $6.463M | 0.1% | $37.74 | -34.4% | COM NEW | 247361702 |
| HSY | HERSHEY CO/THE | 48,928 | $6.342M | 0.1% | $117.69 | 0.0% | COM | 427866108 |
| TV | GRUPO TELEVISA SAB ADR | 1,128,232 | $5.912M | 0.1% | $5.24 | — | SPON ADR REP ORD | 40049J206 |
| PRU | PRUDENTIAL FINANCIAL INC | 93,089 | $5.669M | 0.1% | $65.35 | -32.3% | COM | 744320102 |
| NUE | NUCOR CORP | 132,396 | $5.483M | 0.1% | $47.87 | -23.9% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 98,908 | $5.4M | 0.1% | $61.34 | -27.8% | COM | 681919106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 100,059 | $5.286M | 0.1% | $61.68 | -23.0% | COM | 770323103 |
| — | HOLLYFRONTIER CORP | 179,992 | $5.256M | 0.1% | $45.68 | — | COM | 436106108 |
| — | MYLAN NV | 324,210 | $5.213M | 0.1% | $18.56 | — | SHS EURO | N59465109 |
| TER | TERADYNE INC | 60,972 | $5.153M | 0.0% | $63.52 | +3.1% | COM | 880770102 |
| CAH | CARDINAL HEALTH INC | 98,685 | $5.15M | 0.0% | $41.32 | +7.4% | COM | 14149Y108 |
| CE | CELANESE CORP | 59,039 | $5.097M | 0.0% | $100.14 | -24.8% | COM | 150870103 |
| CTRA | CABOT OIL & GAS CORP | 291,492 | $5.008M | 0.0% | $13.65 | +8.2% | COM | 127097103 |
| MPC | MARATHON PETROLEUM CORP | 133,871 | $5.004M | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| — | HD SUPPLY HOLDINGS INC | 137,233 | $4.755M | 0.0% | $38.76 | — | COM | 40416M105 |
| — | IAC/INTERACTIVECORP | 14,368 | $4.647M | 0.0% | $215.54 | — | COM | 44919P508 |
| KSS | KOHL'S CORP | 219,152 | $4.552M | 0.0% | $49.39 | -61.0% | COM | 500255104 |
| — | DISCOVERY INC | 223,158 | $4.425M | 0.0% | $21.86 | — | COM SER C | 25470F302 |
| VNO | VORNADO REALTY TRST | 114,200 | $4.364M | 0.0% | $55.83 | — | SH BEN INT | 929042109 |
| — | ATHENE HOLDING LTD | 137,376 | $4.285M | 0.0% | $40.37 | — | CL A | G0684D107 |
| LUV | SOUTHWEST AIRLINES CO | 124,343 | $4.25M | 0.0% | $46.45 | -36.3% | COM | 844741108 |
| DVA | DAVITA INC | 52,594 | $4.162M | 0.0% | $69.61 | +12.2% | COM | 23918K108 |
| UNM | UNUM GROUP | 247,915 | $4.113M | 0.0% | $23.85 | -33.8% | COM | 91529Y106 |
| — | HANESBRANDS INC | 351,357 | $3.967M | 0.0% | $13.71 | — | COM | 410345102 |
| DVN | DEVON ENERGY CORP | 344,496 | $3.907M | 0.0% | $12.23 | -31.4% | COM | 25179M103 |
| MAN | MANPOWERGROUP INC | 55,115 | $3.789M | 0.0% | $79.35 | -14.0% | COM | 56418H100 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,015 | $3.751M | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| LW | LAMB WESTON HOLDINGS INC | 58,595 | $3.746M | 0.0% | $65.05 | -15.2% | COM | 513272104 |
| STLD | STEEL DYNAMICS INC | 141,855 | $3.701M | 0.0% | $29.48 | -23.6% | COM | 858119100 |
| PKG | PACKAGING CORP OF AMERICA | 37,045 | $3.697M | 0.0% | $76.61 | +4.7% | COM | 695156109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 103,960 | $3.598M | 0.0% | $59.25 | -49.4% | COM | 910047109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 81,651 | $3.392M | 0.0% | $37.82 | -22.0% | COM | 74251V102 |
| XRX | XEROX HOLDINGS CORP | 215,259 | $3.291M | 0.0% | $28.26 | -38.9% | COM NEW | 98421M106 |
| CCK | CROWN HOLDINGS INC | 49,099 | $3.198M | 0.0% | $67.77 | -11.8% | COM | 228368106 |
| ERIE | ERIE INDEMNITY CO | 16,548 | $3.176M | 0.0% | $170.35 | -7.3% | CL A | 29530P102 |
| GAP | GAP INC/THE | 250,477 | $3.161M | 0.0% | $15.99 | -53.5% | COM | 364760108 |
| WHR | WHIRLPOOL CORP | 24,268 | $3.143M | 0.0% | $120.56 | -5.1% | COM | 963320106 |
| JLL | JONES LANG LASALLE INC | 30,282 | $3.133M | 0.0% | $144.76 | -28.8% | COM | 48020Q107 |
| KR | KROGER CO/THE | 92,405 | $3.128M | 0.0% | $23.27 | +23.6% | COM | 501044101 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 175,048 | $3.004M | 0.0% | $14.90 | -11.2% | COM | 460690100 |
| IP | INTERNATIONAL PAPER CO | 82,890 | $2.919M | 0.0% | $31.33 | -20.8% | COM | 460146103 |
| GWW | WW GRAINGER INC | 9,159 | $2.877M | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,762 | $2.867M | 0.0% | $167.75 | -2.2% | COM | G7496G103 |
| LEA | LEAR CORP | 25,991 | $2.834M | 0.0% | $104.29 | -14.7% | COM NEW | 521865204 |
| — | MATCH GROUP INC COMMON STOCK | 23,038 | $2.466M | 0.0% | $107.04 | — | COM | 57665R106 |
| URI | UNITED RENTALS INC | 16,471 | $2.455M | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| ARW | ARROW ELECTRONICS INC | 33,622 | $2.309M | 0.0% | $75.32 | -16.2% | COM | 042735100 |
| SEE | SEALED AIR CORP | 68,243 | $2.242M | 0.0% | $35.31 | -23.4% | COM | 81211K100 |
| HSIC | HENRY SCHEIN INC | 38,239 | $2.233M | 0.0% | $63.90 | -12.6% | COM | 806407102 |
| NWSA | NEWS CORP | 177,768 | $2.108M | 0.0% | $11.38 | -10.8% | CL A | 65249B109 |
| — | CONTINENTAL RESOURCES INC/OK | 114,494 | $2.007M | 0.0% | $30.20 | — | COM | 212015101 |
| LII | LENNOX INTERNATIONAL INC | 8,201 | $1.911M | 0.0% | $219.51 | -14.1% | COM | 526107107 |
| IONS | IONIS PHARMACEUTICALS INC | 31,270 | $1.844M | 0.0% | $64.34 | -13.5% | COM | 462222100 |
| RPM | RPM INTERNATIONAL INC | 23,230 | $1.744M | 0.0% | $68.88 | +0.9% | COM | 749685103 |
| DELL | DELL TECHNOLOGIES INC | 30,453 | $1.673M | 0.0% | $21.15 | -2.6% | CL C | 24703L202 |
| AVY | AVERY DENNISON CORP | 14,605 | $1.666M | 0.0% | $110.79 | -9.9% | COM | 053611109 |
| FFIV | F5 NETWORKS INC | 11,894 | $1.659M | 0.0% | $160.76 | -16.3% | COM | 315616102 |
| — | NORDSTROM INC | 105,501 | $1.634M | 0.0% | $35.27 | — | COM | 655664100 |
| ALLY | ALLY FINANCIAL INC | 75,760 | $1.502M | 0.0% | $14.13 | 0.0% | COM | 02005N100 |
| — | BUNGE LTD | 36,403 | $1.497M | 0.0% | $57.11 | — | COM | G16962105 |
| VST | VISTRA ENERGY CORP | 76,791 | $1.43M | 0.0% | $16.61 | 0.0% | COM | 92840M102 |
| SEIC | SEI INVESTMENTS CO | 24,696 | $1.358M | 0.0% | $47.59 | +1.6% | COM | 784117103 |
| TRIP | TRIPADVISOR INC | 70,518 | $1.341M | 0.0% | $39.03 | -51.0% | COM | 896945201 |
| FANG | DIAMONDBACK ENERGY INC | 27,957 | $1.169M | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 59,413 | $924K | 0.0% | $11.22 | 0.0% | COM | 47233W109 |
| AAL | AMERICAN AIRLINES GROUP INC | 67,455 | $882K | 0.0% | $29.22 | -58.5% | COM | 02376R102 |