Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $2.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 176,426 | $205M | 9.4% | $63.34 | +6.2% | Equity | 02079K305 |
| MRK | Merck & Co Inc | 1,194,081 | $91.87M | 4.2% | $59.69 | +9.0% | Equity | 58933Y105 |
| V | Visa Inc | 559,916 | $90.21M | 4.1% | $155.86 | +15.9% | Equity | 92826C839 |
| META | Facebook Inc | 503,528 | $83.99M | 3.8% | $181.46 | +7.1% | Equity | 30303M102 |
| T | AT&T Inc | 2,795,812 | $81.5M | 3.7% | $17.58 | +3.4% | Equity | 00206R102 |
| JPM | JPMorgan Chase & Co | 872,437 | $78.55M | 3.6% | $95.00 | +9.1% | Equity | 46625H100 |
| MA | Mastercard Inc | 289,492 | $69.93M | 3.2% | $237.46 | +21.2% | Equity | 57636Q104 |
| UNH | UnitedHealth Group Inc | 277,398 | $69.18M | 3.2% | $224.90 | +11.0% | Equity | 91324P102 |
| CSCO | Cisco Systems Inc | 1,598,932 | $62.86M | 2.9% | $32.88 | +11.5% | Equity | 17275R102 |
| ACN | Accenture PLC | 303,055 | $49.48M | 2.3% | $177.04 | 0.0% | Equity | G1151C101 |
| CMCSA | Comcast Corp | 1,375,880 | $47.3M | 2.2% | $34.46 | +4.6% | Equity | 20030N101 |
| MDT | Medtronic PLC | 489,514 | $44.14M | 2.0% | $90.18 | 0.0% | Equity | G5960L103 |
| AMT | American Tower Corp | 158,231 | $34.46M | 1.6% | $177.68 | +11.0% | Equity | 03027X100 |
| XOM | Exxon Mobil Corp | 888,216 | $33.73M | 1.5% | $45.48 | -7.5% | Equity | 30231G102 |
| ETN | Eaton Corp PLC | 426,315 | $33.12M | 1.5% | $82.63 | 0.0% | Equity | G29183103 |
| NVDA | NVIDIA Corp | 107,746 | $28.4M | 1.3% | $5.61 | +12.1% | Equity | 67066G104 |
| COP | ConocoPhillips | 706,054 | $21.75M | 1.0% | $42.05 | -2.5% | Equity | 20825C104 |
| NFLX | NetFlix Inc | 56,677 | $21.28M | 1.0% | $30.67 | +15.3% | Equity | 64110L106 |
| BIIB | Biogen Idec Inc | 65,930 | $20.86M | 1.0% | $299.63 | +1.3% | Equity | 09062X103 |
| PYPL | PayPal Holdings Inc | 214,093 | $20.5M | 0.9% | $101.89 | +8.1% | Equity | 70450Y103 |
| MSCI | MSCI Inc | 70,431 | $20.35M | 0.9% | $213.26 | +25.2% | Equity | 55354G100 |
| PLD | ProLogis Inc | 251,367 | $20.2M | 0.9% | $73.06 | +1.4% | Equity | 74340W103 |
| ETR | Entergy Corp | 212,673 | $19.99M | 0.9% | $43.08 | +10.9% | Equity | 29364G103 |
| HPQ | HP Inc | 1,119,600 | $19.44M | 0.9% | $15.71 | +4.9% | Equity | 40434L105 |
| MMM | 3M Co | 139,752 | $19.08M | 0.9% | $108.44 | -2.3% | Equity | 88579Y101 |
| TROW | T Rowe Price Group Inc | 191,210 | $18.67M | 0.9% | $90.33 | +5.8% | Equity | 74144T108 |
| — | Allergan Plc | 103,660 | $18.36M | 0.8% | $177.09 | — | Equity | G0177J108 |
| WM | Waste Management Inc | 186,368 | $17.25M | 0.8% | $88.65 | +17.5% | Equity | 94106L109 |
| GS | Goldman Sachs Group Inc | 104,663 | $16.18M | 0.7% | $183.79 | +0.3% | Equity | 38141G104 |
| TT | Trane Technologies plc | 181,068 | $14.95M | 0.7% | $93.73 | 0.0% | Equity | G8994E103 |
| — | BlackRock Inc | 31,495 | $13.86M | 0.6% | $444.91 | — | Equity | 09247X101 |
| — | Thomson Reuters Corp | 197,599 | $13.31M | 0.6% | $67.37 | — | Equity | 884903709 |
| PSA | Public Storage | 66,508 | $13.21M | 0.6% | $164.62 | +1.2% | Equity | 74460D109 |
| — | Seagate Technology | 269,118 | $13.13M | 0.6% | $48.80 | — | Equity | G7945M107 |
| GRMN | Garmin Ltd | 173,674 | $13.02M | 0.6% | $79.22 | 0.0% | Equity | H2906T109 |
| CDW | CDW Corp/DE | 137,904 | $12.86M | 0.6% | $98.79 | +15.4% | Equity | 12514G108 |
| CHTR | Charter Communications Inc -A- | 29,346 | $12.8M | 0.6% | $440.94 | +10.9% | Equity | 16119P108 |
| MET | MetLife Inc | 418,149 | $12.78M | 0.6% | $35.92 | +1.5% | Equity | 59156R108 |
| BX | Blackstone Group Inc/The | 279,988 | $12.76M | 0.6% | $44.32 | +2.1% | Equity | 09260D107 |
| CI | Cigna Corp | 71,288 | $12.63M | 0.6% | $174.15 | +1.9% | Equity | 125523100 |
| — | TE Connectivity Ltd | 191,037 | $12.03M | 0.6% | $62.99 | — | Equity | H84989104 |
| WEC | WEC Energy Group Inc | 134,433 | $11.85M | 0.5% | $73.95 | +7.5% | Equity | 92939U106 |
| MCK | McKesson Corp | 86,851 | $11.75M | 0.5% | $138.32 | +1.8% | Equity | 58155Q103 |
| ZTS | Zoetis Inc | 96,930 | $11.41M | 0.5% | $111.31 | +12.6% | Equity | 98978V103 |
| JCI | Johnson Controls International | 421,814 | $11.37M | 0.5% | $32.96 | 0.0% | Equity | G51502105 |
| SWKS | Skyworks Solutions Inc | 122,037 | $10.91M | 0.5% | $90.93 | +1.9% | Equity | 83088M102 |
| COF | Capital One Financial Corp | 211,262 | $10.65M | 0.5% | $79.40 | +0.1% | Equity | 14040H105 |
| MFC | Manulife Financial Corp | 812,188 | $10.08M | 0.5% | $17.37 | 0.0% | Equity | 56501R106 |
| BKNG | Booking Holdings Inc | 7,343 | $9.879M | 0.5% | $1772.75 | -2.6% | Equity | 09857L108 |
| GM | General Motors Co | 466,121 | $9.685M | 0.4% | $30.74 | -5.0% | Equity | 37045V100 |
| A | Agilent Technologies Inc | 131,448 | $9.415M | 0.4% | $70.88 | +8.8% | Equity | 00846U101 |
| HCA | HCA Healthcare Inc | 102,406 | $9.202M | 0.4% | $103.18 | +19.6% | Equity | 40412C101 |
| ENB | Enbridge Inc | 316,201 | $9.104M | 0.4% | $25.00 | 0.0% | Equity | 29250N105 |
| DOW | Dow Inc | 303,049 | $8.861M | 0.4% | $32.67 | -6.4% | Equity | 260557103 |
| TSLA | Tesla Inc | 16,191 | $8.484M | 0.4% | $32.51 | +27.5% | Equity | 88160R101 |
| — | ANSYS Inc | 36,452 | $8.475M | 0.4% | $214.42 | — | Equity | 03662Q105 |
| HPE | Hewlett Packard Enterprise Co | 871,724 | $8.466M | 0.4% | $10.90 | -0.6% | Equity | 42824C109 |
| — | Linde PLC | 48,278 | $8.352M | 0.4% | $173.00 | — | Equity | G5494J103 |
| UBS | UBS Group AG | 891,624 | $8.336M | 0.4% | $11.53 | 0.0% | Equity | H42097107 |
| CBRE | CBRE Group Inc | 220,123 | $8.302M | 0.4% | $53.92 | +2.5% | Equity | 12504L109 |
| DGX | Quest Diagnostics Inc /DE | 100,880 | $8.102M | 0.4% | $91.08 | +1.2% | Equity | 74834L100 |
| AMP | Ameriprise Financial Inc | 78,798 | $8.075M | 0.4% | $132.42 | +1.2% | Equity | 03076C106 |
| LYB | LyondellBasell Industries NV | 159,037 | $7.894M | 0.4% | $49.62 | 0.0% | Equity | N53745100 |
| HST | Host Hotels & Resorts Inc | 713,845 | $7.882M | 0.4% | $12.68 | -3.2% | Equity | 44107P104 |
| — | Canadian Pacific Railway Ltd | 35,468 | $7.738M | 0.4% | $218.17 | — | Equity | 13645T100 |
| GIB | CGI Inc | 141,314 | $7.565M | 0.3% | $72.12 | 0.0% | Equity | 12532H104 |
| NOW | ServiceNow Inc | 26,190 | $7.506M | 0.3% | $54.64 | +14.4% | Equity | 81762P102 |
| BR | Broadridge Financial Solutions | 78,339 | $7.428M | 0.3% | $97.80 | +5.5% | Equity | 11133T103 |
| RF | Regions Financial Corp | 800,740 | $7.184M | 0.3% | $11.32 | -3.1% | Equity | 7591EP100 |
| ZBH | Zimmer Biomet Holdings Inc | 70,216 | $7.097M | 0.3% | $124.77 | +0.1% | Equity | 98956P102 |
| FNF | FNF Group | 282,510 | $7.029M | 0.3% | $29.59 | +1.3% | Equity | 31620R303 |
| GPN | Global Payments Inc | 46,588 | $6.719M | 0.3% | $173.44 | +0.5% | Equity | 37940X102 |
| EXC | Exelon Corp | 182,229 | $6.708M | 0.3% | $24.63 | +3.4% | Equity | 30161N101 |
| CCEP | Coca-Cola European Partners PL | 178,537 | $6.701M | 0.3% | $40.81 | 0.0% | Equity | G25839104 |
| ELS | Equity Lifestyle Properties In | 113,330 | $6.514M | 0.3% | $77.56 | — | Equity | 29472R108 |
| — | Equitable Holdings Inc | 443,269 | $6.406M | 0.3% | $15.81 | — | Equity | 054561105 |
| — | Activision Blizzard Inc | 106,939 | $6.361M | 0.3% | $56.09 | — | Equity | 00507V109 |
| BCE | BCE Inc | 156,531 | $6.349M | 0.3% | $30.10 | 0.0% | Equity | 05534B760 |
| SHOP | Shopify Inc | 15,326 | $6.349M | 0.3% | $45.08 | 0.0% | Equity | 82509L107 |
| JAZZ | Jazz Pharmaceuticals Plc | 63,388 | $6.321M | 0.3% | $129.29 | 0.0% | Equity | G50871105 |
| SYF | Synchrony Financial | 387,739 | $6.235M | 0.3% | $25.64 | -1.8% | Equity | 87165B103 |
| — | Aon PLC | 36,453 | $6.017M | 0.3% | $165.06 | — | Equity | G0408V102 |
| NXPI | NXP Semiconductor NV | 72,514 | $6.012M | 0.3% | $106.08 | 0.0% | Equity | N6596X109 |
| FOXA | Fox Corp | 255,615 | $5.98M | 0.3% | $31.43 | -3.2% | Equity | 35137L105 |
| MPC | Marathon Petroleum Corp | 250,765 | $5.924M | 0.3% | $40.40 | -5.0% | Equity | 56585A102 |
| ALLY | Ally Financial Inc | 409,241 | $5.907M | 0.3% | $21.19 | +1.9% | Equity | 02005N100 |
| INVH | Invitation Homes Inc | 270,004 | $5.77M | 0.3% | $24.44 | -2.5% | Equity | 46187W107 |
| DUK | Duke Energy Corp | 70,921 | $5.736M | 0.3% | $72.71 | 0.0% | Equity | 26441C204 |
| SBAC | SBA Communications Corp | 21,031 | $5.678M | 0.3% | $231.71 | +5.5% | Equity | 78410G104 |
| CB | Chubb Ltd | 50,720 | $5.665M | 0.3% | $130.40 | 0.0% | Equity | H1467J104 |
| MAN | Manpower Group Inc | 106,352 | $5.635M | 0.3% | $83.44 | -0.2% | Equity | 56418H100 |
| SPGI | S&P Global Inc | 22,526 | $5.52M | 0.3% | $260.46 | +0.3% | Equity | 78409V104 |
| EQR | Equity Residential | 89,121 | $5.499M | 0.3% | $63.29 | -3.0% | Equity | 29476L107 |
| CRM | Salesforcecom Inc | 37,704 | $5.429M | 0.2% | $163.60 | +3.5% | Equity | 79466L302 |
| RNR | RenaissanceRe Holdings Ltd | 35,895 | $5.36M | 0.2% | $176.61 | +0.8% | Equity | G7496G103 |
| CME | CME Group Inc | 29,772 | $5.147M | 0.2% | $159.61 | 0.0% | Equity | 12572Q105 |
| CAH | Cardinal Health Inc | 106,125 | $5.086M | 0.2% | $44.14 | +0.3% | Equity | 14149Y108 |
| ES | Eversource Energy | 64,241 | $5.025M | 0.2% | $68.35 | +3.4% | Equity | 30040W108 |
| IDXX | IDEXX Laboratories Inc | 20,250 | $4.905M | 0.2% | $227.05 | +14.9% | Equity | 45168D104 |
| AKAM | Akamai Technologies Inc | 52,176 | $4.774M | 0.2% | $79.32 | +16.9% | Equity | 00971T101 |
| DOC | Healthpeak Properties Inc | 194,432 | $4.637M | 0.2% | $24.79 | -3.5% | Equity | 42250P103 |
| EQIX | Equinix Inc | 7,372 | $4.604M | 0.2% | $519.89 | +3.1% | Equity | 29444U700 |
| WELL | Welltower Inc | 99,655 | $4.562M | 0.2% | $66.49 | -7.0% | Equity | 95040Q104 |
| ACGL | Arch Capital Group Ltd | 154,730 | $4.404M | 0.2% | $38.73 | -0.5% | Equity | G0450A105 |
| AGNC | AGNC Investment Corp | 411,118 | $4.349M | 0.2% | $15.30 | — | Equity | 00123Q104 |
| — | Fiat Chrysler Automobiles NV | 602,779 | $4.348M | 0.2% | $7.21 | — | Equity | N31738102 |
| NTAP | NetApp Inc | 103,834 | $4.328M | 0.2% | $42.39 | +4.0% | Equity | 64110D104 |
| CHKP | Check Point Software Technolog | 41,991 | $4.222M | 0.2% | $107.09 | 0.0% | Equity | M22465104 |
| KKR | KKR & Co Inc | 178,220 | $4.183M | 0.2% | $25.94 | +4.4% | Equity | 48251W104 |
| IR | Ingersoll Rand Inc | 159,768 | $3.962M | 0.2% | $31.60 | 0.0% | Equity | 45687V106 |
| FIS | Fidelity National Information | 31,449 | $3.826M | 0.2% | $120.54 | +2.1% | Equity | 31620M106 |
| MELI | MercadoLibre Inc | 7,677 | $3.751M | 0.2% | $493.21 | +25.0% | Equity | 58733R102 |
| NVR | NVR Inc | 1,447 | $3.718M | 0.2% | $3453.53 | +3.8% | Equity | 62944T105 |
| FLEX | Flex Ltd | 438,446 | $3.672M | 0.2% | $8.65 | 0.0% | Equity | Y2573F102 |
| EG | Everest Re Group Ltd | 18,957 | $3.649M | 0.2% | $225.25 | +0.3% | Equity | G3223R108 |
| WPM | Wheaton Precious Metals Corp | 132,878 | $3.615M | 0.2% | $26.98 | 0.0% | Equity | 962879102 |
| ORLY | O'Reilly Automotive Inc | 11,674 | $3.513M | 0.2% | $22.60 | +13.1% | Equity | 67103H107 |
| CHRW | CH Robinson Worldwide Inc | 48,563 | $3.215M | 0.1% | $67.68 | -7.8% | Equity | 12541W209 |
| — | IAC/InterActiveCorp | 17,581 | $3.151M | 0.1% | $153.15 | — | Equity | 44919P508 |
| FBIN | Fortune Brands Home & Security | 72,809 | $3.149M | 0.1% | $47.35 | +2.1% | Equity | 34964C106 |
| CNC | Centene Corp | 52,929 | $3.144M | 0.1% | $58.47 | +3.8% | Equity | 15135B101 |
| — | Aptiv PLC | 62,071 | $3.057M | 0.1% | $49.25 | — | Equity | G6095L109 |
| — | Twitter Inc | 124,371 | $3.055M | 0.1% | $26.57 | — | Equity | 90184L102 |
| — | Bunge Ltd | 73,776 | $3.027M | 0.1% | $45.47 | — | Equity | G16962105 |
| EXR | Extra Space Storage Inc | 31,116 | $2.98M | 0.1% | $85.21 | -2.4% | Equity | 30225T102 |
| MNST | Monster Beverage Corp | 50,631 | $2.848M | 0.1% | $29.64 | +8.4% | Equity | 61174X109 |
| — | Varian Medical Systems Inc | 27,698 | $2.843M | 0.1% | $108.21 | — | Equity | 92220P105 |
| — | Laboratory Corp of America Hol | 22,302 | $2.82M | 0.1% | $128.31 | — | Equity | 50540R409 |
| ISRG | Intuitive Surgical Inc | 5,529 | $2.738M | 0.1% | $184.69 | -0.8% | Equity | 46120E602 |
| XRAY | DENTSPLY SIRONA Inc | 70,097 | $2.722M | 0.1% | $51.67 | -1.4% | Equity | 24906P109 |
| — | ViacomCBS Inc | 192,965 | $2.704M | 0.1% | $23.99 | — | Equity | 92556H206 |
| EOG | EOG Resources Inc | 74,552 | $2.677M | 0.1% | $53.58 | -7.3% | Equity | 26875P101 |
| TU | TELUS Corp | 168,618 | $2.636M | 0.1% | $18.52 | 0.0% | Equity | 87971M103 |
| PPL | PPL Corp | 106,507 | $2.628M | 0.1% | $25.02 | +0.7% | Equity | 69351T106 |
| Z | Zillow Group Inc | 71,372 | $2.571M | 0.1% | $43.32 | +6.6% | Equity | 98954M200 |
| — | Arconic Inc | 159,600 | $2.563M | 0.1% | $19.28 | — | Equity | 03965L100 |
| OKTA | Okta Inc | 20,786 | $2.541M | 0.1% | $117.31 | +7.0% | Equity | 679295105 |
| WDAY | Workday Inc | 19,442 | $2.532M | 0.1% | $157.96 | +6.7% | Equity | 98138H101 |
| OTEX | Open Text Corp | 72,526 | $2.507M | 0.1% | $36.38 | 0.0% | Equity | 683715106 |
| — | Shaw Communications Inc | 156,144 | $2.505M | 0.1% | $16.04 | — | Equity | 82028K200 |
| RACE | Ferrari NV | 16,070 | $2.495M | 0.1% | $161.23 | 0.0% | Equity | N3167Y103 |
| DXC | DXC Technology Co | 190,678 | $2.489M | 0.1% | $33.81 | -23.2% | Equity | 23355L106 |
| SSNC | SS&C Technologies Holdings Inc | 56,537 | $2.477M | 0.1% | $57.68 | -2.0% | Equity | 78467J100 |
| IVZ | Invesco Ltd | 268,801 | $2.44M | 0.1% | $12.08 | -3.2% | Equity | G491BT108 |
| TRU | TransUnion | 33,714 | $2.231M | 0.1% | $72.36 | +16.0% | Equity | 89400J107 |
| ULTA | Ulta Salon Cosmetics & Fragran | 12,576 | $2.209M | 0.1% | $258.02 | -3.4% | Equity | 90384S303 |
| MLCO | Melco Resorts & Entertainment | 175,994 | $2.182M | 0.1% | $16.98 | — | Equity | 585464100 |
| ALNY | Alnylam Pharmaceuticals Inc | 18,819 | $2.049M | 0.1% | $119.45 | -3.4% | Equity | 02043Q107 |
| EVRG | Evergy Inc | 37,182 | $2.047M | 0.1% | $51.04 | +1.9% | Equity | 30034W106 |
| RCL | Royal Caribbean Cruises Ltd | 63,372 | $2.038M | 0.1% | $89.00 | 0.0% | Equity | V7780T103 |
| — | Match Group Inc | 29,846 | $1.97M | 0.1% | $69.65 | — | Equity | 57665R106 |
| FDX | FedEx Corp | 15,556 | $1.887M | 0.1% | $126.12 | 0.0% | Equity | 31428X106 |
| AXS | Axis Capital Holdings Ltd | 48,244 | $1.865M | 0.1% | $47.20 | 0.0% | Equity | G0692U109 |
| DOCU | DocuSign Inc | 19,757 | $1.825M | 0.1% | $74.93 | +7.3% | Equity | 256163106 |
| QRVO | Qorvo Inc | 21,802 | $1.758M | 0.1% | $89.33 | +12.0% | Equity | 74736K101 |
| — | CIM Commercial Trust Corp | 149,166 | $1.654M | 0.1% | $11.09 | — | Equity | 125525584 |
| WPC | WP Carey Inc | 27,866 | $1.618M | 0.1% | $72.03 | — | Equity | 92936U109 |
| PAYC | Paycom Software Inc | 7,733 | $1.562M | 0.1% | $236.19 | +13.7% | Equity | 70432V102 |
| — | Stars Group Inc/The | 76,019 | $1.536M | 0.1% | $20.21 | — | Equity | 85570W100 |
| EXAS | Exact Sciences Corp | 25,500 | $1.479M | 0.1% | $90.62 | -10.4% | Equity | 30063P105 |
| AIZ | Assurant Inc | 14,025 | $1.46M | 0.1% | $110.94 | 0.0% | Equity | 04621X108 |
| SEE | Sealed Air Corp | 58,584 | $1.448M | 0.1% | $29.22 | 0.0% | Equity | 81211K100 |
| MAA | Mid-America Apartment Communit | 13,942 | $1.438M | 0.1% | $101.15 | +5.1% | Equity | 59522J103 |
| MDB | MongoDB Inc | 10,496 | $1.433M | 0.1% | $145.91 | +1.2% | Equity | 60937P106 |
| AYI | Acuity Brands Inc | 16,557 | $1.419M | 0.1% | $117.82 | -8.7% | Equity | 00508Y102 |
| — | HD Supply Holdings Inc | 49,423 | $1.405M | 0.1% | $32.36 | — | Equity | 40416M105 |
| PODD | Insulet Corp | 8,381 | $1.389M | 0.1% | $175.19 | +4.3% | Equity | 45784P101 |
| PRGO | Perrigo Co Plc | 28,700 | $1.38M | 0.1% | $53.64 | 0.0% | Equity | G97822103 |
| — | Maxim Integrated Products Inc | 28,349 | $1.378M | 0.1% | $49.75 | — | Equity | 57772K101 |
| — | CyberArk Software Ltd | 15,517 | $1.328M | 0.1% | $85.58 | — | Equity | M2682V108 |
| STZ | Constellation Brands Inc | 8,976 | $1.287M | 0.1% | $164.26 | -2.5% | Equity | 21036P108 |
| — | DISH Network Corp | 63,407 | $1.268M | 0.1% | $27.76 | — | Equity | 25470M109 |
| TFC | Truist Financial Corp | 40,492 | $1.248M | 0.1% | $39.57 | -9.1% | Equity | 89832Q109 |
| STE | STERIS PLC | 8,809 | $1.233M | 0.1% | $141.94 | 0.0% | Equity | G8473T100 |
| INCY | Incyte Corp Ltd | 16,477 | $1.207M | 0.1% | $82.33 | -8.2% | Equity | 45337C102 |
| FCX | Freeport-McMoRan Copper & Gold | 175,739 | $1.186M | 0.1% | $9.79 | 0.0% | Equity | 35671D857 |
| W | Wayfair Inc | 21,926 | $1.171M | 0.1% | $100.26 | -23.7% | Equity | 94419L101 |
| PFG | Principal Financial Group Inc | 35,447 | $1.11M | 0.1% | $39.01 | -3.4% | Equity | 74251V102 |
| EXPE | Expedia Inc | 19,340 | $1.089M | 0.0% | $107.99 | -12.1% | Equity | 30212P303 |
| IEX | IDEX Corp | 7,681 | $1.061M | 0.0% | $136.59 | +7.0% | Equity | 45167R104 |
| GEN | NortonLifeLock Inc | 55,937 | $1.046M | 0.0% | $14.07 | +11.1% | Equity | 668771108 |
| PNR | Pentair PLC | 35,087 | $1.043M | 0.0% | $37.08 | 0.0% | Equity | G7S00T104 |
| MOS | Mosaic Co/The | 94,955 | $1.027M | 0.0% | $15.11 | 0.0% | Equity | 61945C103 |
| ALLE | Allegion PLC | 11,002 | $1.012M | 0.0% | $110.79 | 0.0% | Equity | G0176J109 |
| KDP | Keurig Dr Pepper Inc | 41,426 | $1.006M | 0.0% | $23.29 | 0.0% | Equity | 49271V100 |
| — | Liberty Global Plc | 63,553 | $998K | 0.0% | $15.70 | — | Equity | G5480U120 |
| — | WABCO Holdings Inc | 7,321 | $988K | 0.0% | $135.24 | — | Equity | 92927K102 |
| DBX | Dropbox Inc | 53,765 | $973K | 0.0% | $18.49 | -1.6% | Equity | 26210C104 |
| DB | Deutsche Bank AG | 147,454 | $966K | 0.0% | $7.45 | 0.0% | Equity | D18190898 |
| — | WestRock Co | 34,094 | $964K | 0.0% | $31.79 | — | Equity | 96145D105 |
| WIX | Wix.com Ltd | 9,404 | $948K | 0.0% | $130.58 | 0.0% | Equity | M98068105 |
| — | Black Knight Inc | 15,753 | $915K | 0.0% | $61.09 | — | Equity | 09215C105 |
| SNAP | Snap Inc | 74,149 | $882K | 0.0% | $13.84 | +10.9% | Equity | 83304A106 |
| BKR | Baker Hughes Co | 81,520 | $856K | 0.0% | $16.82 | -5.3% | Equity | 05722G100 |
| — | Hess Corp | 25,517 | $849K | 0.0% | $43.21 | — | Equity | 42809H107 |
| — | Perspecta Inc | 45,962 | $838K | 0.0% | $18.23 | — | Equity | 715347100 |
| VICI | VICI Properties Inc | 49,348 | $821K | 0.0% | $17.14 | -1.0% | Equity | 925652109 |
| PINS | Pinterest Inc | 52,525 | $811K | 0.0% | $20.46 | -4.8% | Equity | 72352L106 |
| — | Nielsen Holdings PLC | 60,160 | $754K | 0.0% | $12.53 | — | Equity | G6518L108 |
| IRM | Iron Mountain Inc | 30,877 | $735K | 0.0% | $23.22 | -2.8% | Equity | 46284V101 |
| AES | AES Corp | 52,014 | $707K | 0.0% | $11.50 | +26.0% | Equity | 00130H105 |
| ONC | BeiGene Ltd | 5,530 | $681K | 0.0% | $143.02 | — | Equity | 07725L102 |
| GWRE | Guidewire Software Inc | 8,275 | $656K | 0.0% | $107.92 | -3.2% | Equity | 40171V100 |
| — | Liberty Media Corp-Liberty For | 22,229 | $606K | 0.0% | $43.44 | — | Equity | 531229854 |
| CPRI | Capri Holdings Ltd | 51,115 | $552K | 0.0% | $26.25 | 0.0% | Equity | G1890L107 |
| UNM | Unum Group | 35,264 | $530K | 0.0% | $24.05 | 0.0% | Equity | 91529Y106 |
| GME | GameStop Corp | 151,298 | $530K | 0.0% | $1.07 | 0.0% | Equity | 36467W109 |
| CNP | Centerpoint Energy Inc | 33,423 | $516K | 0.0% | $20.08 | -2.4% | Equity | 15189T107 |
| — | Canopy Growth Corp | 34,075 | $490K | 0.0% | $14.38 | — | Equity | 138035100 |
| ARMK | ARAMARK Holdings Corp | 22,824 | $456K | 0.0% | $25.14 | -2.9% | Equity | 03852U106 |
| NCLH | Norwegian Cruise Line Holdings | 41,067 | $450K | 0.0% | $47.76 | -15.8% | Equity | G66721104 |
| JBGS | JBG SMITH Properties | 12,879 | $410K | 0.0% | $31.83 | — | Equity | 46590V100 |
| — | Sprint Corp | 44,256 | $381K | 0.0% | $5.64 | — | Equity | 85207U105 |
| AER | AerCap Holdings NV | 16,042 | $365K | 0.0% | $48.59 | 0.0% | Equity | N00985106 |
| — | Bristol-Myers Squibb Co | 88,571 | $337K | 0.0% | $3.80 | — | Right | 110122157 |
| FANG | Diamondback Energy Inc | 12,667 | $331K | 0.0% | $56.56 | -12.9% | Equity | 25278X109 |
| FTI | TechnipFMC PLC | 48,034 | $329K | 0.0% | $10.56 | 0.0% | Equity | G87110105 |
| DVN | Devon Energy Corp | 39,123 | $271K | 0.0% | $16.79 | -21.7% | Equity | 25179M103 |
| ERIE | Erie Indemnity Co | 1,570 | $233K | 0.0% | $159.41 | -9.8% | Equity | 29530P102 |
| SABR | Sabre Corp | 38,743 | $230K | 0.0% | $17.32 | -3.4% | Equity | 78573M104 |
| CCI | Crown Castle International Cor | 1,472 | $213K | 0.0% | $114.89 | 0.0% | Equity | 22822V101 |
| NVT | nVent Electric PLC | 12,559 | $212K | 0.0% | $20.80 | 0.0% | Equity | G6700G107 |
| FOSL | Fossil Group Inc | 57,880 | $190K | 0.0% | $5.90 | 0.0% | Equity | 34988V106 |
| YUMC | Yum China Holdings Inc | 4,389 | $187K | 0.0% | $44.59 | 0.0% | Equity | 98850P109 |
| CNX | CNX Resources Corp | 32,946 | $175K | 0.0% | $6.65 | 0.0% | Equity | 12653C108 |
| OVV | Ovintiv Inc | 60,253 | $164K | 0.0% | $13.13 | 0.0% | Equity | 69047Q102 |
| ST | Sensata Technologies Holding P | 4,900 | $141K | 0.0% | $43.19 | 0.0% | Equity | G8060N102 |
| — | SL Green Realty Corp | 2,815 | $121K | 0.0% | $42.98 | — | Equity | 78440X101 |
| FTV | Fortive Corp | 1,940 | $108K | 0.0% | $42.63 | 0.0% | Equity | 34959J108 |
| FLS | Flowserve Corp | 4,232 | $102K | 0.0% | $35.39 | 0.0% | Equity | 34354P105 |
| VREX | Varex Imaging Corp | 3,904 | $89,000 | 0.0% | $25.76 | 0.0% | Equity | 92214X106 |
| BMRN | BioMarin Pharmaceutical Inc | 1,014 | $86,000 | 0.0% | $86.16 | 0.0% | Equity | 09061G101 |
| M | Macy's Inc | 17,182 | $84,000 | 0.0% | $19.46 | -30.3% | Equity | 55616P104 |
| UTHR | United Therapeutics Corp | 872 | $83,000 | 0.0% | $95.05 | 0.0% | Equity | 91307C102 |
| CLF | Cleveland-Cliffs Inc | 21,040 | $83,000 | 0.0% | $6.19 | 0.0% | Equity | 185899101 |
| SBRA | Sabra Health Care REIT Inc | 7,095 | $78,000 | 0.0% | $10.99 | — | Equity | 78573L106 |
| DD | DuPont de Nemours Inc | 2,249 | $77,000 | 0.0% | $18.15 | 0.0% | Equity | 26614N102 |
| NAVI | Navient Corp | 10,122 | $77,000 | 0.0% | $11.93 | 0.0% | Equity | 63938C108 |
| — | Mylan NV | 5,086 | $76,000 | 0.0% | $14.94 | — | Equity | N59465109 |
| — | TD Ameritrade Holding Corp | 2,167 | $75,000 | 0.0% | $34.61 | — | Equity | 87236Y108 |
| — | Colony Capital Inc | 40,571 | $71,000 | 0.0% | $1.75 | — | Equity | 19626G108 |
| HLF | Herbalife Nutrition Ltd | 2,300 | $67,000 | 0.0% | $37.23 | 0.0% | Equity | G4412G101 |
| AVNS | Avanos Medical Inc | 1,691 | $46,000 | 0.0% | $29.86 | 0.0% | Equity | 05350V106 |
| — | Delphi Technologies PLC | 5,599 | $45,000 | 0.0% | $8.04 | — | Equity | G2709G107 |
| EPC | Edgewell Personal Care Co | 1,833 | $44,000 | 0.0% | $27.25 | 0.0% | Equity | 28035Q102 |
| BRSL | International Game Technology | 7,267 | $43,000 | 0.0% | $7.84 | 0.0% | Equity | G4863A108 |
| NGVT | Ingevity Corp | 1,063 | $37,000 | 0.0% | $58.41 | 0.0% | Equity | 45688C107 |
| — | Noble Corp plc | 129,538 | $33,000 | 0.0% | $0.25 | — | Equity | G65431101 |
| CNDT | Conduent Inc | 10,823 | $27,000 | 0.0% | $3.96 | 0.0% | Equity | 206787103 |
| — | CONSOL Energy Inc | 4,118 | $15,000 | 0.0% | $3.64 | — | Equity | 20854L108 |
| — | Mallinckrodt PLC W/I | 3,716 | $8,000 | 0.0% | $2.15 | — | Equity | G5785G107 |
| LILA | Liberty Latin America Ltd | 255 | $3,000 | 0.0% | $14.80 | 0.0% | Equity | G9001E102 |
| — | Nabors Industries Ltd | 3,736 | $1,000 | 0.0% | $0.27 | — | Equity | G6359F103 |
| — | California Resources Corp | 1,102 | $1,000 | 0.0% | $0.91 | — | Equity | 13057Q206 |