Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $15.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,432,708 | $968M | 6.2% | $106.64 | +163.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 237,478 | $635M | 4.1% | $52.11 | +159.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 179,032 | $588M | 3.8% | $88.56 | +94.8% | COM | 023135106 |
| META | FACEBOOK INC | 1,521,167 | $516M | 3.3% | $182.47 | +96.0% | CL A | 30303M102 |
| V | VISA INC | 2,025,639 | $451M | 2.9% | $132.90 | +70.8% | COM CL A | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,156,988 | $390M | 2.5% | $57.10 | +25.1% | SHS - A - | N53745100 |
| ADBE | ADOBE INC | 676,021 | $389M | 2.5% | $483.26 | +30.2% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 4,197,045 | $352M | 2.3% | $66.66 | 0.0% | COM NEW | 891160509 |
| EL | ESTEE LAUDER COS INC/THE | 1,114,524 | $334M | 2.1% | $228.34 | +33.7% | CL A | 518439104 |
| URI | UNITED RENTALS INC | 949,866 | $333M | 2.1% | $302.18 | +7.6% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575,691 | $329M | 2.1% | $190.37 | +184.9% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 2,738,700 | $324M | 2.1% | $103.72 | +9.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 825,436 | $323M | 2.1% | $206.51 | +86.4% | COM | 91324P102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5,702,090 | $313M | 2.0% | $40.27 | +15.8% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 1,567,341 | $304M | 2.0% | $138.74 | +39.6% | CL A | 98978V103 |
| CBRE | CBRE GROUP INC | 2,983,167 | $290M | 1.9% | $51.69 | +79.8% | CL A | 12504L109 |
| MTCH | MATCH GROUP INC | 1,824,527 | $286M | 1.8% | $143.59 | +3.6% | COM | 57667L107 |
| NOW | SERVICENOW INC | 458,073 | $285M | 1.8% | $90.93 | +33.2% | COM | 81762P102 |
| ICLR | ICON PLC | 1,087,257 | $285M | 1.8% | $215.79 | +12.6% | SHS | G4705A100 |
| ISRG | INTUITIVE SURGICAL INC | 281,830 | $280M | 1.8% | $132.92 | +152.6% | COM NEW | 46120E602 |
| — | ANSYS INC | 820,002 | $279M | 1.8% | $244.17 | — | COM | 03662Q105 |
| AME | AMETEK INC | 2,174,433 | $270M | 1.7% | $68.98 | +89.1% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 618,549 | $263M | 1.7% | $320.52 | +30.3% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 723,655 | $261M | 1.7% | $282.52 | +19.1% | COM | 666807102 |
| NKE | NIKE INC | 1,767,991 | $257M | 1.6% | $57.45 | +165.5% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO/THE | 1,835,135 | $257M | 1.6% | $106.44 | +19.6% | COM | 742718109 |
| PGR | PROGRESSIVE CORP/THE | 2,756,977 | $249M | 1.6% | $81.71 | +4.4% | COM | 743315103 |
| C | CITIGROUP INC | 3,043,126 | $214M | 1.4% | $52.01 | +14.8% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 1,478,991 | $210M | 1.3% | $136.36 | +0.5% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP REIT | 790,111 | $210M | 1.3% | $133.81 | +85.8% | COM | 03027X100 |
| VFC | VF CORP | 3,026,061 | $203M | 1.3% | $69.45 | +10.5% | COM | 918204108 |
| CME | CME GROUP INC | 1,019,615 | $197M | 1.3% | $133.77 | +26.5% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 137,045 | $186M | 1.2% | $120.82 | +24.0% | CL A | 82509L107 |
| MCD | MCDONALD'S CORP | 750,318 | $181M | 1.2% | $143.57 | +50.3% | COM | 580135101 |
| MAS | MASCO CORP | 3,078,998 | $171M | 1.1% | $53.80 | +1.6% | COM | 574599106 |
| DG | DOLLAR GENERAL CORP | 674,402 | $143M | 0.9% | $169.50 | +24.2% | COM | 256677105 |
| GM | GENERAL MOTORS CO | 2,373,650 | $125M | 0.8% | $52.95 | -3.2% | COM | 37045V100 |
| LLY | ELI LILLY & CO | 420,295 | $97.11M | 0.6% | $173.39 | +36.5% | COM | 532457108 |
| PYPL | PAYPAL HOLDINGS INC | 364,690 | $94.9M | 0.6% | $231.37 | +22.3% | COM | 70450Y103 |
| HPQ | HP INC | 3,157,484 | $86.39M | 0.6% | $21.22 | +15.9% | COM | 40434L105 |
| AON | AON PLC | 295,226 | $84.37M | 0.5% | $212.27 | +22.6% | SHS CL A | G0403H108 |
| F | FORD MOTOR CO | 5,877,228 | $83.22M | 0.5% | $9.27 | +11.3% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 33,583 | $79.72M | 0.5% | $1759.77 | +25.4% | COM | 09857L108 |
| KR | KROGER CO/THE | 1,902,760 | $76.93M | 0.5% | $31.17 | +22.7% | COM | 501044101 |
| KO | COCA-COLA CO/THE | 1,381,797 | $72.5M | 0.5% | $42.56 | +14.6% | COM | 191216100 |
| BIIB | BIOGEN INC | 254,997 | $72.16M | 0.5% | $266.77 | +22.9% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 526,352 | $69.71M | 0.4% | $111.88 | +3.2% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,116,127 | $66.04M | 0.4% | $49.72 | +10.3% | COM | 110122108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 161,982 | $63.95M | 0.4% | $289.70 | +20.4% | COM | 303075105 |
| BDX | BECTON DICKINSON AND CO | 255,461 | $62.8M | 0.4% | $220.38 | +3.5% | COM | 075887109 |
| CLX | CLOROX CO/THE | 372,124 | $61.63M | 0.4% | $158.83 | -6.0% | COM | 189054109 |
| BBY | BEST BUY CO INC | 581,675 | $61.49M | 0.4% | $87.18 | +5.5% | COM | 086516101 |
| ACN | ACCENTURE PLC | 189,777 | $60.71M | 0.4% | $204.15 | +49.7% | SHS CLASS A | G1151C101 |
| MFC | MANULIFE FIN CORP | 2,450,428 | $59.74M | 0.4% | $19.44 | 0.0% | COM | 56501R106 |
| DELL | DELL TECHNOLOGIES INC | 563,278 | $58.6M | 0.4% | $38.46 | +18.8% | CL C | 24703L202 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 40,763 | $56.15M | 0.4% | $1175.60 | +28.0% | COM | 592688105 |
| MGA | MAGNA INTL INC | 581,301 | $55.41M | 0.4% | $70.94 | 0.0% | COM | 559222401 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 481,747 | $54.46M | 0.3% | $112.22 | +8.5% | ORD | M22465104 |
| MMM | 3M CO | 302,655 | $53.09M | 0.3% | $114.80 | +19.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 608,682 | $53.03M | 0.3% | $52.65 | +58.3% | COM | 68389X105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 79,795 | $48.76M | 0.3% | $29.19 | +37.1% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 296,802 | $47.93M | 0.3% | $119.18 | +26.1% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS INC | 75,725 | $45.83M | 0.3% | $497.78 | +24.0% | COM | 75886F107 |
| DIS | WALT DISNEY CO/THE | 270,825 | $45.81M | 0.3% | $151.29 | +15.1% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 532,125 | $45.74M | 0.3% | $72.98 | +6.1% | COM | 75513E101 |
| WAT | WATERS CORP | 127,172 | $45.44M | 0.3% | $250.16 | +56.6% | COM | 941848103 |
| ON | ON SEMICONDUCTOR CORP | 988,903 | $45.26M | 0.3% | $39.58 | +8.0% | COM | 682189105 |
| NTAP | NETAPP INC | 486,233 | $43.64M | 0.3% | $56.49 | +34.4% | COM | 64110D104 |
| MCO | MOODY'S CORP | 116,645 | $41.42M | 0.3% | $220.22 | +64.9% | COM | 615369105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 698,251 | $40.62M | 0.3% | $49.76 | +11.4% | CL A | 609207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 491,095 | $40.52M | 0.3% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| ADSK | AUTODESK INC | 134,626 | $38.39M | 0.2% | $281.80 | +8.6% | COM | 052769106 |
| MOH | MOLINA HEALTHCARE INC | 139,374 | $37.81M | 0.2% | $226.79 | +16.5% | COM | 60855R100 |
| FICO | FAIR ISAAC CORP | 94,094 | $37.44M | 0.2% | $459.38 | +3.5% | COM | 303250104 |
| DHR | DANAHER CORP | 121,359 | $36.95M | 0.2% | $192.40 | +38.7% | COM | 235851102 |
| FISV | FISERV INC | 318,336 | $34.54M | 0.2% | $106.56 | +4.8% | COM | 337738108 |
| AMP | AMERIPRISE FINANCIAL INC | 125,148 | $33.05M | 0.2% | $185.92 | +31.9% | COM | 03076C106 |
| FTNT | FORTINET INC | 111,702 | $32.62M | 0.2% | $31.10 | +86.2% | COM | 34959E109 |
| TER | TERADYNE INC | 295,271 | $32.23M | 0.2% | $111.00 | +7.5% | COM | 880770102 |
| — | TWITTER INC | 520,000 | $31.4M | 0.2% | $60.39 | — | COM | 90184L102 |
| — | CITRIX SYSTEMS INC | 291,348 | $31.28M | 0.2% | $129.69 | — | COM | 177376100 |
| W | WAYFAIR INC | 120,693 | $30.84M | 0.2% | $294.72 | -4.3% | CL A | 94419L101 |
| TSN | TYSON FOODS INC | 386,019 | $30.47M | 0.2% | $66.47 | -1.0% | CL A | 902494103 |
| WHR | WHIRLPOOL CORP | 143,273 | $29.21M | 0.2% | $185.42 | +18.3% | COM | 963320106 |
| CAH | CARDINAL HEALTH INC | 577,755 | $28.58M | 0.2% | $49.95 | -2.1% | COM | 14149Y108 |
| BAX | BAXTER INTERNATIONAL INC | 345,555 | $27.79M | 0.2% | $72.27 | -1.0% | COM | 071813109 |
| INTU | INTUIT INC | 50,430 | $27.21M | 0.2% | $301.56 | +73.9% | COM | 461202103 |
| CL | COLGATE-PALMOLIVE CO | 354,121 | $26.76M | 0.2% | $66.41 | +7.9% | COM | 194162103 |
| TXT | TEXTRON INC | 381,848 | $26.66M | 0.2% | $61.41 | +13.8% | COM | 883203101 |
| MDT | MEDTRONIC PLC | 209,022 | $26.2M | 0.2% | $81.68 | +38.9% | SHS | G5960L103 |
| HOLX | HOLOGIC INC | 352,825 | $26.04M | 0.2% | $71.32 | +5.1% | COM | 436440101 |
| QSR | RESTAURANT BRANDS INTL INC | 325,296 | $25.24M | 0.2% | $64.06 | 0.0% | COM | 76131D103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,769,321 | $25.21M | 0.2% | $13.15 | -3.6% | COM | 42824C109 |
| LII | LENNOX INTERNATIONAL INC | 83,167 | $24.46M | 0.2% | $272.24 | +13.6% | COM | 526107107 |
| LNC | LINCOLN NATIONAL CORP | 349,532 | $24.03M | 0.2% | $49.13 | +5.2% | COM | 534187109 |
| SLF | SUN LIFE FINANCIAL INC | 365,144 | $23.81M | 0.2% | $51.43 | 0.0% | COM | 866796105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 2,435,755 | $23.72M | 0.2% | $10.69 | — | SPONSORED ADS | 881624209 |
| MSCI | MSCI INC | 38,217 | $23.25M | 0.1% | $448.56 | +30.0% | COM | 55354G100 |
| — | JUNIPER NETWORKS INC | 835,253 | $22.99M | 0.1% | $24.44 | — | COM | 48203R104 |
| WDC | WESTERN DIGITAL CORP | 395,773 | $22.34M | 0.1% | $47.02 | +0.6% | COM | 958102105 |
| BWA | BORGWARNER INC | 512,970 | $22.16M | 0.1% | $35.25 | +5.8% | COM | 099724106 |
| BA | BOEING CO | 100,000 | $21.99M | 0.1% | $223.02 | 0.0% | COM | 097023105 |
| GWW | WW GRAINGER INC | 55,455 | $21.8M | 0.1% | $417.46 | -0.6% | COM | 384802104 |
| ARW | ARROW ELECTRONICS INC | 190,879 | $21.43M | 0.1% | $102.99 | +12.2% | COM | 042735100 |
| MCK | MCKESSON CORP | 105,513 | $21.04M | 0.1% | $179.76 | +8.5% | COM | 58155Q103 |
| SNA | SNAP-ON INC | 99,032 | $20.69M | 0.1% | $194.16 | +1.8% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 98,322 | $20.37M | 0.1% | $148.75 | +33.7% | COM | 053611109 |
| PFE | PFIZER INC | 465,834 | $20.04M | 0.1% | $29.56 | +20.7% | COM | 717081103 |
| LEA | LEAR CORP | 125,630 | $19.66M | 0.1% | $137.89 | +6.6% | COM NEW | 521865204 |
| MRK | MERCK & CO INC | 258,364 | $19.41M | 0.1% | $64.02 | +3.3% | COM | 58933Y105 |
| VRSN | VERISIGN INC | 93,900 | $19.25M | 0.1% | $165.02 | +31.6% | COM | 92343E102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,550,264 | $19.21M | 0.1% | $11.25 | +0.9% | COM | 550241103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 374,138 | $19.14M | 0.1% | $42.71 | +12.0% | CL A | 499049104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 97,720 | $18.87M | 0.1% | $163.92 | +11.7% | COM | 446413106 |
| NRG | NRG ENERGY INC | 458,568 | $18.72M | 0.1% | $33.55 | +12.0% | COM NEW | 629377508 |
| KGC | KINROSS GOLD CORP | 2,748,465 | $18.66M | 0.1% | $5.99 | 0.0% | COM | 496902404 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 142,337 | $18.53M | 0.1% | $162.85 | -7.2% | SHS USD | G50871105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 184,197 | $18.48M | 0.1% | $70.03 | +39.8% | COM | 770323103 |
| STLD | STEEL DYNAMICS INC | 307,863 | $18M | 0.1% | $38.48 | +54.9% | COM | 858119100 |
| WU | WESTERN UNION CO/THE | 854,125 | $17.27M | 0.1% | $22.23 | — | COM | 959802109 |
| CSCO | CISCO SYSTEMS INC | 312,511 | $17.01M | 0.1% | $38.75 | +27.1% | COM | 17275R102 |
| TAP | MOLSON COORS BEVERAGE CO | 361,801 | $16.78M | 0.1% | $44.46 | -4.1% | CL B | 60871R209 |
| FSV | FIRSTSERVICE CORP | 72,593 | $16.62M | 0.1% | $180.03 | 0.0% | COM | 33767E202 |
| LULU | LULULEMON ATHLETICA INC | 40,713 | $16.48M | 0.1% | $335.40 | +19.4% | COM | 550021109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 361,582 | $16.39M | 0.1% | $35.44 | +1.1% | FNF GROUP COM | 31620R303 |
| BTG | B2GOLD CORP | 3,775,713 | $16.35M | 0.1% | $3.22 | 0.0% | COM | 11777Q209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 79,218 | $15.84M | 0.1% | $150.29 | +24.9% | COM | 053015103 |
| ALV | AUTOLIV INC | 183,512 | $15.73M | 0.1% | $80.78 | +1.4% | COM | 052800109 |
| — | VIACOMCBS INC | 394,712 | $15.6M | 0.1% | $44.54 | — | CL B | 92556H206 |
| VST | VISTRA CORP | 908,734 | $15.54M | 0.1% | $16.94 | -0.1% | COM | 92840M102 |
| — | DISCOVERY INC | 634,443 | $15.4M | 0.1% | $27.05 | — | COM SER C | 25470F302 |
| SEIC | SEI INVESTMENTS CO | 249,844 | $14.82M | 0.1% | $55.11 | +4.3% | COM | 784117103 |
| PEP | PEPSICO INC | 98,357 | $14.79M | 0.1% | $102.35 | +31.9% | COM | 713448108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 120,416 | $14.65M | 0.1% | $124.51 | -3.0% | COM | 31620M106 |
| DBX | DROPBOX INC | 498,341 | $14.56M | 0.1% | $25.31 | +22.7% | CL A | 26210C104 |
| RPM | RPM INTERNATIONAL INC | 179,942 | $13.97M | 0.1% | $85.54 | -1.6% | COM | 749685103 |
| — | ATHENE HOLDING LTD | 199,478 | $13.74M | 0.1% | $45.38 | — | CL A | G0684D107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 97,631 | $13.51M | 0.1% | $147.73 | +0.1% | CL B | 913903100 |
| WFG | WEST FRASER TIMBER CO LTD | 123,480 | $13.17M | 0.1% | $74.55 | 0.0% | COM | 952845105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135,829 | $13.03M | 0.1% | $102.05 | -7.4% | COM | 64125C109 |
| COR | AMERISOURCEBERGEN CORP | 106,595 | $12.73M | 0.1% | $84.43 | +33.1% | COM | 03073E105 |
| ROKU | ROKU INC | 40,000 | $12.53M | 0.1% | $376.83 | 0.0% | COM CL A | 77543R102 |
| UHAL | AMERCO | 19,164 | $12.38M | 0.1% | $60.64 | +3.4% | COM | 023586100 |
| DVA | DAVITA INC | 103,941 | $12.08M | 0.1% | $107.80 | +16.2% | COM | 23918K108 |
| OC | OWENS CORNING | 140,439 | $12.01M | 0.1% | $88.50 | +6.2% | COM | 690742101 |
| — | DISCOVERY INC | 468,539 | $11.89M | 0.1% | $30.86 | — | COM SER A | 25470F104 |
| — | YAMANA GOLD INC | 2,329,544 | $11.65M | 0.1% | $5.00 | — | COM | 98462Y100 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 99,003 | $11.02M | 0.1% | $118.63 | -4.0% | COM NEW | 759351604 |
| STZ | CONSTELLATION BRANDS INC | 51,025 | $10.75M | 0.1% | $167.07 | +21.4% | CL A | 21036P108 |
| SEE | SEALED AIR CORP | 195,923 | $10.73M | 0.1% | $46.36 | +15.0% | COM | 81211K100 |
| GEN | NORTONLIFELOCK INC | 411,231 | $10.4M | 0.1% | $23.75 | 0.0% | COM | 668771108 |
| OMC | OMNICOM GROUP INC | 140,218 | $10.16M | 0.1% | $68.48 | -7.2% | COM | 681919106 |
| — | KIRKLAND LAKE GOLD LTD | 191,890 | $10.12M | 0.1% | $52.76 | — | COM | 49741E100 |
| CCK | CROWN HOLDINGS INC | 100,344 | $10.11M | 0.1% | $85.63 | +17.0% | COM | 228368106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 104,641 | $9.656M | 0.1% | $75.60 | +11.1% | COM | 754730109 |
| FOXA | FOX CORP | 239,705 | $9.615M | 0.1% | $35.27 | -1.4% | CL A COM | 35137L105 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 255,305 | $9.362M | 0.1% | $20.42 | +48.6% | COM | 460690100 |
| MOS | MOSAIC CO/THE | 260,735 | $9.313M | 0.1% | $28.93 | 0.0% | COM | 61945C103 |
| CHWY | CHEWY INC | 136,196 | $9.276M | 0.1% | $84.92 | -2.5% | CL A | 16679L109 |
| FFIV | F5 NETWORKS INC | 45,394 | $9.023M | 0.1% | $199.96 | 0.0% | COM | 315616102 |
| — | SIRIUS XM HOLDINGS INC | 1,472,969 | $8.985M | 0.1% | $6.16 | — | COM | 82968B103 |
| EMN | EASTMAN CHEMICAL CO | 88,933 | $8.959M | 0.1% | $89.56 | +4.8% | COM | 277432100 |
| FOX | FOX CORP | 240,888 | $8.942M | 0.1% | $33.63 | -4.2% | CL B COM | 35137L204 |
| INCY | INCYTE CORP | 129,009 | $8.873M | 0.1% | $75.99 | 0.0% | COM | 45337C102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 987,845 | $8.318M | 0.1% | $8.42 | — | COM | 035710409 |
| PCG | PG&E CORP | 797,977 | $7.661M | 0.0% | $10.79 | -13.5% | COM | 69331C108 |
| — | WESTROCK CO | 152,326 | $7.59M | 0.0% | $45.61 | — | COM | 96145D105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 95,169 | $7.552M | 0.0% | $77.09 | -0.5% | CL A | 099502106 |
| BBWI | BATH & BODY WORKS INC | 118,569 | $7.473M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | DISH NETWORK CORP | 160,013 | $6.954M | 0.0% | $41.95 | — | CL A | 25470M109 |
| CG | CARLYLE GROUP INC | 121,777 | $5.758M | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| HWM | HOWMET AEROSPACE INC | 178,978 | $5.584M | 0.0% | $26.78 | +18.6% | COM | 443201108 |
| AOS | A O SMITH CORP | 87,408 | $5.338M | 0.0% | $57.43 | +12.4% | COM | 831865209 |
| CHD | CHURCH & DWIGHT CO INC | 45,821 | $3.783M | 0.0% | $81.89 | -1.7% | COM | 171340102 |
| OPTU | ALTICE USA INC | 172,694 | $3.578M | 0.0% | $33.97 | -14.2% | CL A | 02156K103 |
| VSCO | VICTORIAS SECRET AND CO | 39,523 | $2.184M | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |