Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $2.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 104,445 | $148M | 5.0% | $63.34 | +5.6% | Equity | 02079K305 |
| META | Facebook Inc | 493,265 | $112M | 3.8% | $181.46 | +14.3% | Equity | 30303M102 |
| V | Visa Inc | 550,461 | $106M | 3.6% | $155.86 | +12.6% | Equity | 92826C839 |
| GOOG | Alphabet Inc | 75,009 | $106M | 3.6% | $66.98 | 0.0% | Equity | 02079K107 |
| UNH | UnitedHealth Group Inc | 292,841 | $86.37M | 2.9% | $226.81 | +15.1% | Equity | 91324P102 |
| MA | Mastercard Inc | 284,559 | $84.14M | 2.8% | $237.46 | +15.1% | Equity | 57636Q104 |
| MRK | Merck & Co Inc | 1,024,296 | $79.21M | 2.7% | $59.69 | +5.3% | Equity | 58933Y105 |
| T | AT&T Inc | 2,504,241 | $75.7M | 2.6% | $17.58 | -11.8% | Equity | 00206R102 |
| JPM | JPMorgan Chase & Co | 767,782 | $72.22M | 2.4% | $95.00 | -14.0% | Equity | 46625H100 |
| VZ | Verizon Communications Inc | 1,199,971 | $66.15M | 2.2% | $40.75 | 0.0% | Equity | 92343V104 |
| ACN | Accenture PLC | 287,085 | $61.64M | 2.1% | $177.04 | -1.4% | Equity | G1151C101 |
| ADBE | Adobe Systems Inc | 139,644 | $60.79M | 2.1% | $370.53 | 0.0% | Equity | 00724F101 |
| CSCO | Cisco Systems Inc | 1,199,213 | $55.93M | 1.9% | $32.88 | +12.5% | Equity | 17275R102 |
| ABBV | AbbVie Inc | 528,353 | $51.87M | 1.8% | $70.50 | 0.0% | Equity | 00287Y109 |
| ORCL | Oracle Corp | 926,368 | $51.2M | 1.7% | $48.99 | 0.0% | Equity | 68389X105 |
| MDT | Medtronic PLC | 486,613 | $44.62M | 1.5% | $90.18 | -9.3% | Equity | G5960L103 |
| NVDA | NVIDIA Corp | 114,959 | $43.67M | 1.5% | $5.76 | +39.9% | Equity | 67066G104 |
| AMT | American Tower Corp | 150,918 | $39.02M | 1.3% | $177.68 | +18.5% | Equity | 03027X100 |
| CMCSA | Comcast Corp | 951,774 | $37.1M | 1.3% | $34.46 | -4.9% | Equity | 20030N101 |
| COST | Costco Wholesale Corp | 121,900 | $36.96M | 1.3% | $279.18 | 0.0% | Equity | 22160K105 |
| ETN | Eaton Corp PLC | 418,316 | $36.59M | 1.2% | $82.63 | -9.5% | Equity | G29183103 |
| SPGI | S&P Global Inc | 107,952 | $35.57M | 1.2% | $281.47 | +2.0% | Equity | 78409V104 |
| XOM | Exxon Mobil Corp | 755,061 | $33.77M | 1.1% | $45.48 | -23.4% | Equity | 30231G102 |
| PYPL | PayPal Holdings Inc | 179,003 | $31.19M | 1.1% | $101.89 | +35.3% | Equity | 70450Y103 |
| COP | ConocoPhillips | 668,493 | $28.09M | 1.0% | $42.05 | -21.7% | Equity | 20825C104 |
| NFLX | NetFlix Inc | 58,971 | $26.83M | 0.9% | $31.14 | +36.7% | Equity | 64110L106 |
| TROW | T Rowe Price Group Inc | 187,873 | $23.2M | 0.8% | $90.33 | -0.5% | Equity | 74144T108 |
| BIIB | Biogen Idec Inc | 85,452 | $22.86M | 0.8% | $299.85 | +0.2% | Equity | 09062X103 |
| — | BlackRock Inc | 41,682 | $22.68M | 0.8% | $469.15 | — | Equity | 09247X101 |
| MSCI | MSCI Inc | 67,901 | $22.67M | 0.8% | $213.26 | +43.3% | Equity | 55354G100 |
| TSLA | Tesla Inc | 20,732 | $22.39M | 0.8% | $37.24 | +45.3% | Equity | 88160R101 |
| HPQ | HP Inc | 1,281,562 | $22.34M | 0.8% | $15.38 | -15.0% | Equity | 40434L105 |
| WM | Waste Management Inc | 198,808 | $21.06M | 0.7% | $88.87 | +3.7% | Equity | 94106L109 |
| PLD | ProLogis Inc | 223,881 | $20.89M | 0.7% | $73.06 | +4.4% | Equity | 74340W103 |
| GS | Goldman Sachs Group Inc | 104,663 | $20.68M | 0.7% | $183.79 | -10.7% | Equity | 38141G104 |
| NEE | NextEra Energy Inc | 84,031 | $20.18M | 0.7% | $51.98 | 0.0% | Equity | 65339F101 |
| MMM | 3M Co | 124,229 | $19.38M | 0.7% | $108.44 | -5.6% | Equity | 88579Y101 |
| ETR | Entergy Corp | 203,540 | $19.09M | 0.6% | $43.08 | -8.3% | Equity | 29364G103 |
| REGN | Regeneron Pharmaceuticals Inc | 28,488 | $17.77M | 0.6% | $564.49 | 0.0% | Equity | 75886F107 |
| DHI | DR Horton Inc | 313,339 | $17.38M | 0.6% | $45.81 | 0.0% | Equity | 23331A109 |
| GRMN | Garmin Ltd | 172,044 | $16.77M | 0.6% | $79.22 | -4.7% | Equity | H2906T109 |
| CDW | CDW Corp/DE | 138,975 | $16.15M | 0.5% | $98.79 | +2.4% | Equity | 12514G108 |
| BX | Blackstone Group Inc/The | 283,512 | $16.06M | 0.5% | $44.31 | -1.9% | Equity | 09260D107 |
| AMP | Ameriprise Financial Inc | 105,804 | $15.88M | 0.5% | $128.44 | -9.0% | Equity | 03076C106 |
| CBRE | CBRE Group Inc | 349,697 | $15.81M | 0.5% | $49.92 | -13.6% | Equity | 12504L109 |
| AVGO | Broadcom Inc | 49,663 | $15.67M | 0.5% | $24.52 | 0.0% | Equity | 11135F101 |
| CRM | Salesforcecom Inc | 83,035 | $15.55M | 0.5% | $165.17 | +0.8% | Equity | 79466L302 |
| CHTR | Charter Communications Inc -A- | 30,462 | $15.54M | 0.5% | $443.37 | +14.4% | Equity | 16119P108 |
| DVA | DaVita Inc | 196,207 | $15.53M | 0.5% | $78.08 | 0.0% | Equity | 23918K108 |
| MET | MetLife Inc | 418,149 | $15.27M | 0.5% | $35.92 | -19.3% | Equity | 59156R108 |
| MCK | McKesson Corp | 98,443 | $15.1M | 0.5% | $138.43 | +0.6% | Equity | 58155Q103 |
| SHOP | Shopify Inc | 15,326 | $14.51M | 0.5% | $45.08 | +54.0% | Equity | 82509L107 |
| SWKS | Skyworks Solutions Inc | 109,572 | $14.01M | 0.5% | $90.93 | +6.1% | Equity | 83088M102 |
| DGX | Quest Diagnostics Inc /DE | 122,601 | $13.97M | 0.5% | $91.81 | +3.7% | Equity | 74834L100 |
| ZTS | Zoetis Inc | 96,629 | $13.24M | 0.4% | $111.31 | +11.8% | Equity | 98978V103 |
| — | Seagate Technology | 271,050 | $13.12M | 0.4% | $48.80 | — | Equity | G7945M107 |
| — | TE Connectivity Ltd | 148,951 | $12.15M | 0.4% | $62.99 | — | Equity | H84989104 |
| BKNG | Booking Holdings Inc | 7,367 | $11.73M | 0.4% | $1772.75 | -15.5% | Equity | 09857L108 |
| NOW | ServiceNow Inc | 27,996 | $11.34M | 0.4% | $55.67 | +26.8% | Equity | 81762P102 |
| VRTX | Vertex Pharmaceuticals Inc | 38,284 | $11.11M | 0.4% | $271.12 | 0.0% | Equity | 92532F100 |
| XEL | Xcel Energy Inc | 174,643 | $10.91M | 0.4% | $52.81 | 0.0% | Equity | 98389B100 |
| JCI | Johnson Controls International | 308,503 | $10.53M | 0.4% | $32.96 | -16.7% | Equity | G51502105 |
| WEC | WEC Energy Group Inc | 118,116 | $10.35M | 0.4% | $73.95 | +1.5% | Equity | 92939U106 |
| UBS | UBS Group AG | 891,624 | $10.26M | 0.3% | $11.53 | -10.6% | Equity | H42097107 |
| LYB | LyondellBasell Industries NV | 155,966 | $10.25M | 0.3% | $49.62 | -17.8% | Equity | N53745100 |
| — | ANSYS Inc | 34,880 | $10.18M | 0.3% | $214.42 | — | Equity | 03662Q105 |
| PSA | Public Storage | 52,178 | $10.01M | 0.3% | $164.62 | -7.9% | Equity | 74460D109 |
| — | Linde PLC | 47,088 | $9.988M | 0.3% | $173.00 | — | Equity | G5494J103 |
| HCA | HCA Healthcare Inc | 102,635 | $9.962M | 0.3% | $103.18 | -3.7% | Equity | 40412C101 |
| FBIN | Fortune Brands Home & Security | 155,131 | $9.918M | 0.3% | $44.90 | -4.8% | Equity | 34964C106 |
| VLO | Valero Energy Corp | 168,310 | $9.9M | 0.3% | $47.74 | 0.0% | Equity | 91913Y100 |
| ICE | IntercontinentalExchange Group | 106,902 | $9.792M | 0.3% | $85.14 | 0.0% | Equity | 45866F104 |
| — | Activision Blizzard Inc | 126,207 | $9.579M | 0.3% | $59.11 | — | Equity | 00507V109 |
| ES | Eversource Energy | 112,217 | $9.344M | 0.3% | $67.87 | -1.0% | Equity | 30040W108 |
| CCI | Crown Castle International Cor | 54,684 | $9.151M | 0.3% | $124.78 | +0.2% | Equity | 22822V101 |
| GM | General Motors Co | 355,867 | $9.003M | 0.3% | $30.74 | -23.6% | Equity | 37045V100 |
| MFC | Manulife Financial Corp | 662,339 | $8.982M | 0.3% | $17.37 | -27.6% | Equity | 56501R106 |
| A | Agilent Technologies Inc | 101,081 | $8.933M | 0.3% | $70.88 | +11.3% | Equity | 00846U101 |
| TT | Trane Technologies plc | 99,839 | $8.884M | 0.3% | $93.73 | -13.9% | Equity | G8994E103 |
| KEYS | Keysight Technologies Inc | 87,602 | $8.829M | 0.3% | $98.16 | 0.0% | Equity | 49338L103 |
| AKAM | Akamai Technologies Inc | 82,243 | $8.807M | 0.3% | $87.08 | +15.5% | Equity | 00971T101 |
| BR | Broadridge Financial Solutions | 68,141 | $8.599M | 0.3% | $97.80 | +7.7% | Equity | 11133T103 |
| CAH | Cardinal Health Inc | 162,717 | $8.492M | 0.3% | $44.23 | +0.4% | Equity | 14149Y108 |
| MKTX | MarketAxess Holdings Inc | 16,482 | $8.256M | 0.3% | $438.02 | 0.0% | Equity | 57060D108 |
| GPN | Global Payments Inc | 46,588 | $7.902M | 0.3% | $173.44 | -8.4% | Equity | 37940X102 |
| ZBH | Zimmer Biomet Holdings Inc | 66,165 | $7.897M | 0.3% | $124.77 | -11.8% | Equity | 98956P102 |
| — | DISH Network Corp | 221,334 | $7.638M | 0.3% | $32.58 | — | Equity | 25470M109 |
| MELI | MercadoLibre Inc | 7,677 | $7.568M | 0.3% | $493.21 | +52.1% | Equity | 58733R102 |
| ELS | Equity Lifestyle Properties In | 120,810 | $7.548M | 0.3% | $76.62 | — | Equity | 29472R108 |
| GIB | CGI Inc | 119,509 | $7.505M | 0.3% | $72.12 | -14.1% | Equity | 12532H104 |
| COF | Capital One Financial Corp | 117,376 | $7.347M | 0.2% | $79.40 | -28.7% | Equity | 14040H105 |
| QRVO | Qorvo Inc | 65,310 | $7.219M | 0.2% | $95.84 | +3.4% | Equity | 74736K101 |
| BTG | B2Gold Corp | 1,259,630 | $7.14M | 0.2% | $4.03 | 0.0% | Equity | 11777Q209 |
| STE | STERIS PLC | 45,350 | $6.959M | 0.2% | $144.27 | +0.4% | Equity | G8473T100 |
| MO | Altria Group Inc | 174,407 | $6.845M | 0.2% | $24.96 | 0.0% | Equity | 02209S103 |
| TRP | TC Energy Corp | 158,353 | $6.743M | 0.2% | $33.46 | 0.0% | Equity | 87807B107 |
| IDXX | IDEXX Laboratories Inc | 19,593 | $6.469M | 0.2% | $227.05 | +27.5% | Equity | 45168D104 |
| SBAC | SBA Communications Corp | 21,031 | $6.266M | 0.2% | $231.71 | +18.3% | Equity | 78410G104 |
| — | Canadian Pacific Railway Ltd | 24,616 | $6.241M | 0.2% | $218.17 | — | Equity | 13645T100 |
| RF | Regions Financial Corp | 559,984 | $6.227M | 0.2% | $11.32 | -25.4% | Equity | 7591EP100 |
| RNR | RenaissanceRe Holdings Ltd | 35,569 | $6.083M | 0.2% | $176.61 | -7.1% | Equity | G7496G103 |
| WELL | Welltower Inc | 117,451 | $6.078M | 0.2% | $62.75 | -33.4% | Equity | 95040Q104 |
| NXPI | NXP Semiconductor NV | 52,786 | $6.02M | 0.2% | $106.08 | -14.3% | Equity | N6596X109 |
| CB | Chubb Ltd | 47,213 | $5.978M | 0.2% | $130.40 | -18.6% | Equity | H1467J104 |
| BCE | BCE Inc | 143,714 | $5.974M | 0.2% | $30.10 | -6.7% | Equity | 05534B760 |
| — | Yamana Gold Inc | 1,098,577 | $5.953M | 0.2% | $5.42 | — | Equity | 98462Y100 |
| CCEP | Coca-Cola European Partners PL | 157,038 | $5.93M | 0.2% | $40.81 | -19.3% | Equity | G25839104 |
| DUK | Duke Energy Corp | 70,921 | $5.666M | 0.2% | $72.71 | -7.0% | Equity | 26441C204 |
| HST | Host Hotels & Resorts Inc | 517,841 | $5.588M | 0.2% | $12.68 | -25.1% | Equity | 44107P104 |
| CME | CME Group Inc | 33,917 | $5.513M | 0.2% | $157.75 | -8.5% | Equity | 12572Q105 |
| KKR | KKR & Co Inc | 178,220 | $5.503M | 0.2% | $25.94 | -1.9% | Equity | 48251W104 |
| WTW | Willis Towers Watson PLC | 26,884 | $5.295M | 0.2% | $177.44 | 0.0% | Equity | G96629103 |
| EQR | Equity Residential | 89,898 | $5.288M | 0.2% | $63.29 | -21.5% | Equity | 29476L107 |
| XYL | Xylem Inc/NY | 80,099 | $5.203M | 0.2% | $61.75 | 0.0% | Equity | 98419M100 |
| EQIX | Equinix Inc | 7,372 | $5.177M | 0.2% | $519.89 | +17.1% | Equity | 29444U700 |
| DOC | Healthpeak Properties Inc | 183,800 | $5.066M | 0.2% | $24.79 | -23.3% | Equity | 42250P103 |
| EXC | Exelon Corp | 138,626 | $5.031M | 0.2% | $24.63 | -11.8% | Equity | 30161N101 |
| FOX | Fox Corp | 186,307 | $5M | 0.2% | $24.58 | 0.0% | Equity | 35137L204 |
| — | Laboratory Corp of America Hol | 29,933 | $4.972M | 0.2% | $137.95 | — | Equity | 50540R409 |
| ORLY | O'Reilly Automotive Inc | 11,674 | $4.923M | 0.2% | $22.60 | +15.6% | Equity | 67103H107 |
| AGNC | AGNC Investment Corp | 379,941 | $4.901M | 0.2% | $15.30 | — | Equity | 00123Q104 |
| SYF | Synchrony Financial | 220,000 | $4.875M | 0.2% | $25.64 | -33.7% | Equity | 87165B103 |
| — | VEREIT Inc | 744,210 | $4.785M | 0.2% | $6.43 | — | Equity | 92339V100 |
| EG | Everest Re Group Ltd | 23,038 | $4.75M | 0.2% | $216.13 | -19.6% | Equity | G3223R108 |
| MPC | Marathon Petroleum Corp | 126,488 | $4.728M | 0.2% | $40.40 | -32.7% | Equity | 56585A102 |
| — | Discovery Inc - A | 222,956 | $4.704M | 0.2% | $21.10 | — | Equity | 25470F104 |
| FOXA | Fox Corp | 174,463 | $4.679M | 0.2% | $31.43 | -20.1% | Equity | 35137L105 |
| — | Aptiv PLC | 60,007 | $4.676M | 0.2% | $49.25 | — | Equity | G6095L109 |
| D | Dominion Resources Inc / VA | 57,105 | $4.636M | 0.2% | $62.65 | 0.0% | Equity | 25746U109 |
| MAN | Manpower Group Inc | 67,291 | $4.626M | 0.2% | $83.44 | -18.2% | Equity | 56418H100 |
| MNST | Monster Beverage Corp | 66,227 | $4.591M | 0.2% | $30.35 | +7.6% | Equity | 61174X109 |
| KMI | Kinder Morgan Inc/Delaware | 298,173 | $4.523M | 0.2% | $10.85 | 0.0% | Equity | 49456B101 |
| DPZ | Domino's Pizza Inc | 12,234 | $4.52M | 0.2% | $343.88 | 0.0% | Equity | 25754A201 |
| — | ViacomCBS Inc | 192,965 | $4.5M | 0.2% | $23.99 | — | Equity | 92556H206 |
| ACGL | Arch Capital Group Ltd | 154,730 | $4.433M | 0.1% | $38.73 | -32.1% | Equity | G0450A105 |
| HWM | Howmet Aerospace Inc | 276,085 | $4.376M | 0.1% | $12.97 | 0.0% | Equity | 443201108 |
| — | Fiat Chrysler Automobiles NV | 422,777 | $4.247M | 0.1% | $7.21 | — | Equity | N31738102 |
| CHKP | Check Point Software Technolog | 39,310 | $4.223M | 0.1% | $107.09 | -1.1% | Equity | M22465104 |
| FIS | Fidelity National Information | 31,449 | $4.217M | 0.1% | $120.54 | -3.1% | Equity | 31620M106 |
| ALLY | Ally Financial Inc | 206,620 | $4.097M | 0.1% | $21.19 | -33.3% | Equity | 02005N100 |
| HPE | Hewlett Packard Enterprise Co | 419,493 | $4.082M | 0.1% | $10.90 | -24.6% | Equity | 42824C109 |
| JAZZ | Jazz Pharmaceuticals Plc | 36,703 | $4.05M | 0.1% | $129.29 | -14.5% | Equity | G50871105 |
| DB | Deutsche Bank AG | 417,269 | $3.967M | 0.1% | $7.13 | -2.5% | Equity | D18190898 |
| NTAP | NetApp Inc | 89,271 | $3.961M | 0.1% | $42.39 | -12.6% | Equity | 64110D104 |
| JLL | Jones Lang LaSalle Inc | 37,507 | $3.88M | 0.1% | $103.07 | 0.0% | Equity | 48020Q107 |
| FNF | FNF Group | 124,926 | $3.83M | 0.1% | $29.59 | -28.3% | Equity | 31620R303 |
| EOG | EOG Resources Inc | 74,552 | $3.777M | 0.1% | $53.58 | -30.3% | Equity | 26875P101 |
| RNG | RingCentral Inc | 12,959 | $3.693M | 0.1% | $252.94 | 0.0% | Equity | 76680R206 |
| WDAY | Workday Inc | 19,442 | $3.643M | 0.1% | $157.96 | +2.3% | Equity | 98138H101 |
| — | Varian Medical Systems Inc | 27,698 | $3.394M | 0.1% | $108.21 | — | Equity | 92220P105 |
| PAYC | Paycom Software Inc | 10,902 | $3.377M | 0.1% | $243.37 | +7.2% | Equity | 70432V102 |
| CNC | Centene Corp | 52,929 | $3.364M | 0.1% | $58.47 | +11.4% | Equity | 15135B101 |
| VTR | Ventas Inc | 90,359 | $3.309M | 0.1% | $26.96 | 0.0% | Equity | 92276F100 |
| CHRW | CH Robinson Worldwide Inc | 41,682 | $3.295M | 0.1% | $67.68 | -2.4% | Equity | 12541W209 |
| TWLO | Twilio Inc | 14,827 | $3.253M | 0.1% | $160.56 | 0.0% | Equity | 90138F102 |
| TAP | Molson Coors Beverage Co | 93,770 | $3.222M | 0.1% | $34.73 | 0.0% | Equity | 60871R209 |
| SSNC | SS&C Technologies Holdings Inc | 56,537 | $3.193M | 0.1% | $57.68 | -5.5% | Equity | 78467J100 |
| ISRG | Intuitive Surgical Inc | 5,529 | $3.151M | 0.1% | $184.69 | -2.9% | Equity | 46120E602 |
| HLT | Hilton Worldwide Holdings Inc | 41,865 | $3.075M | 0.1% | $73.30 | 0.0% | Equity | 43300A203 |
| TRU | TransUnion | 33,714 | $2.934M | 0.1% | $72.36 | +7.3% | Equity | 89400J107 |
| IVZ | Invesco Ltd | 268,801 | $2.892M | 0.1% | $12.08 | -41.6% | Equity | G491BT108 |
| — | Twitter Inc | 95,751 | $2.852M | 0.1% | $26.57 | — | Equity | 90184L102 |
| AIZ | Assurant Inc | 27,456 | $2.836M | 0.1% | $102.48 | -8.6% | Equity | 04621X108 |
| XRAY | DENTSPLY SIRONA Inc | 62,790 | $2.767M | 0.1% | $51.67 | -18.2% | Equity | 24906P109 |
| INVH | Invitation Homes Inc | 100,213 | $2.759M | 0.1% | $24.44 | -13.2% | Equity | 46187W107 |
| PPL | PPL Corp | 106,507 | $2.752M | 0.1% | $25.02 | -17.5% | Equity | 69351T106 |
| RACE | Ferrari NV | 16,070 | $2.741M | 0.1% | $161.23 | -0.0% | Equity | N3167Y103 |
| EXR | Extra Space Storage Inc | 28,184 | $2.603M | 0.1% | $85.21 | -12.0% | Equity | 30225T102 |
| ULTA | Ulta Salon Cosmetics & Fragran | 12,576 | $2.558M | 0.1% | $258.02 | -16.7% | Equity | 90384S303 |
| ZM | Zoom Video Communications Inc | 9,625 | $2.44M | 0.1% | $179.93 | 0.0% | Equity | 98980L101 |
| WIX | Wix.com Ltd | 9,404 | $2.409M | 0.1% | $130.58 | +35.8% | Equity | M98068105 |
| SBNY | Signature Bank/New York NY | 22,350 | $2.39M | 0.1% | $106.94 | — | Equity | 82669G104 |
| MDB | MongoDB Inc | 10,496 | $2.376M | 0.1% | $145.91 | +26.9% | Equity | 60937P106 |
| AER | AerCap Holdings NV | 77,066 | $2.374M | 0.1% | $32.40 | -13.1% | Equity | N00985106 |
| NTR | Nutrien Ltd | 72,144 | $2.31M | 0.1% | $28.93 | 0.0% | Equity | 67077M108 |
| EPAM | EPAM Systems Inc | 9,099 | $2.293M | 0.1% | $220.07 | 0.0% | Equity | 29414B104 |
| LBTYAUSD | Liberty Global Plc -A- | 104,752 | $2.29M | 0.1% | $21.86 | — | Equity | G5480U104 |
| EXAS | Exact Sciences Corp | 25,500 | $2.217M | 0.1% | $90.62 | -11.8% | Equity | 30063P105 |
| TU | TELUS Corp | 132,065 | $2.208M | 0.1% | $18.52 | -10.1% | Equity | 87971M103 |
| EVRG | Evergy Inc | 37,182 | $2.205M | 0.1% | $51.04 | -7.3% | Equity | 30034W106 |
| FDX | FedEx Corp | 15,556 | $2.181M | 0.1% | $126.12 | -10.3% | Equity | 31428X106 |
| VRSK | Verisk Analytics Inc | 12,487 | $2.125M | 0.1% | $152.41 | 0.0% | Equity | 92345Y106 |
| — | Coupa Software Inc | 7,634 | $2.115M | 0.1% | $277.05 | — | Equity | 22266L106 |
| FCX | Freeport-McMoRan Copper & Gold | 175,739 | $2.033M | 0.1% | $9.79 | -12.4% | Equity | 35671D857 |
| — | Mylan NV | 122,465 | $1.969M | 0.1% | $16.03 | — | Equity | N59465109 |
| AXS | Axis Capital Holdings Ltd | 48,244 | $1.957M | 0.1% | $47.20 | -30.2% | Equity | G0692U109 |
| PRGO | Perrigo Co Plc | 35,392 | $1.956M | 0.1% | $53.46 | -1.5% | Equity | G97822103 |
| SEE | Sealed Air Corp | 58,584 | $1.924M | 0.1% | $29.22 | -7.5% | Equity | 81211K100 |
| TTD | Trade Desk Inc/The | 4,595 | $1.868M | 0.1% | $30.15 | 0.0% | Equity | 88339J105 |
| ALNY | Alnylam Pharmaceuticals Inc | 12,459 | $1.845M | 0.1% | $119.45 | +12.9% | Equity | 02043Q107 |
| — | Shaw Communications Inc | 112,794 | $1.834M | 0.1% | $16.04 | — | Equity | 82028K200 |
| ROKU | Roku Inc | 15,511 | $1.807M | 0.1% | $114.37 | 0.0% | Equity | 77543R102 |
| AAP | Advance Auto Parts Inc | 12,645 | $1.801M | 0.1% | $112.44 | 0.0% | Equity | 00751Y106 |
| SNAP | Snap Inc | 74,149 | $1.742M | 0.1% | $13.84 | +28.4% | Equity | 83304A106 |
| INCY | Incyte Corp Ltd | 16,477 | $1.713M | 0.1% | $82.33 | +17.1% | Equity | 45337C102 |
| — | HD Supply Holdings Inc | 49,423 | $1.713M | 0.1% | $32.36 | — | Equity | 40416M105 |
| PODD | Insulet Corp | 8,381 | $1.628M | 0.1% | $175.19 | +9.1% | Equity | 45784P101 |
| FLEX | Flex Ltd | 157,980 | $1.619M | 0.1% | $8.65 | -16.7% | Equity | Y2573F102 |
| KDP | Keurig Dr Pepper Inc | 56,682 | $1.61M | 0.1% | $23.37 | +0.9% | Equity | 49271V100 |
| EXPE | Expedia Inc | 19,340 | $1.59M | 0.1% | $107.99 | -33.2% | Equity | 30212P303 |
| — | WestRock Co | 55,959 | $1.581M | 0.1% | $30.41 | — | Equity | 96145D105 |
| STZ | Constellation Brands Inc | 8,976 | $1.57M | 0.1% | $164.26 | -7.5% | Equity | 21036P108 |
| AVTR | Avantor Inc | 92,035 | $1.565M | 0.1% | $16.28 | 0.0% | Equity | 05352A100 |
| — | CyberArk Software Ltd | 15,517 | $1.54M | 0.1% | $85.58 | — | Equity | M2682V108 |
| TFC | Truist Financial Corp | 40,492 | $1.52M | 0.1% | $39.57 | -29.9% | Equity | 89832Q109 |
| DXC | DXC Technology Co | 91,926 | $1.517M | 0.1% | $33.81 | -53.0% | Equity | 23355L106 |
| RCL | Royal Caribbean Cruises Ltd | 29,675 | $1.493M | 0.1% | $89.00 | -50.0% | Equity | V7780T103 |
| — | Maxim Integrated Products Inc | 24,065 | $1.459M | 0.0% | $49.75 | — | Equity | 57772K101 |
| DELL | Dell Technologies Inc | 25,602 | $1.407M | 0.0% | $20.60 | 0.0% | Equity | 24703L202 |
| RTX | Raytheon Technologies Corp | 22,827 | $1.407M | 0.0% | $54.61 | 0.0% | Equity | 75513E101 |
| AYI | Acuity Brands Inc | 14,542 | $1.392M | 0.0% | $117.82 | -26.6% | Equity | 00508Y102 |
| — | Liberty Global Plc | 63,553 | $1.367M | 0.0% | $15.70 | — | Equity | G5480U120 |
| PNR | Pentair PLC | 35,087 | $1.333M | 0.0% | $37.08 | -11.9% | Equity | G7S00T104 |
| — | Hess Corp | 25,517 | $1.322M | 0.0% | $43.21 | — | Equity | 42809H107 |
| — | SVB Financial Group | 6,129 | $1.321M | 0.0% | $215.53 | — | Equity | 78486Q101 |
| MRNA | Moderna Inc | 19,930 | $1.28M | 0.0% | $54.76 | 0.0% | Equity | 60770K107 |
| BKR | Baker Hughes Co | 81,520 | $1.255M | 0.0% | $16.82 | -25.6% | Equity | 05722G100 |
| WPC | WP Carey Inc | 18,215 | $1.232M | 0.0% | $72.03 | — | Equity | 92936U109 |
| — | Avalara Inc | 9,244 | $1.23M | 0.0% | $133.06 | — | Equity | 05338G106 |
| TGNA | TEGNA Inc | 110,044 | $1.226M | 0.0% | $11.12 | 0.0% | Equity | 87901J105 |
| — | Bunge Ltd | 29,061 | $1.195M | 0.0% | $45.47 | — | Equity | G16962105 |
| MOH | Molina Healthcare Inc | 6,708 | $1.194M | 0.0% | $170.30 | 0.0% | Equity | 60855R100 |
| MOS | Mosaic Co/The | 94,955 | $1.188M | 0.0% | $15.11 | -29.1% | Equity | 61945C103 |
| — | IHS Markit Ltd | 15,697 | $1.185M | 0.0% | $75.49 | — | Equity | G47567105 |
| CBOE | CBOE GLOBAL MKTS INC | 12,688 | $1.184M | 0.0% | $91.32 | 0.0% | Equity | 12503M108 |
| DBX | Dropbox Inc | 53,765 | $1.17M | 0.0% | $18.49 | +14.3% | Equity | 26210C104 |
| — | Black Knight Inc | 15,753 | $1.143M | 0.0% | $61.09 | — | Equity | 09215C105 |
| — | Juniper Networks Inc | 49,736 | $1.137M | 0.0% | $22.86 | — | Equity | 48203R104 |
| PFG | Principal Financial Group Inc | 27,265 | $1.133M | 0.0% | $39.01 | -24.4% | Equity | 74251V102 |
| ALLE | Allegion PLC | 11,002 | $1.125M | 0.0% | $110.79 | -17.3% | Equity | G0176J109 |
| XRX | Xerox Holdings Corp | 72,761 | $1.113M | 0.0% | $17.25 | 0.0% | Equity | 98421M106 |
| — | Noble Corp plc | 129,538 | $1.062M | 0.0% | $0.25 | — | Equity | G65431101 |
| — | Discovery Communications Inc | 54,388 | $1.048M | 0.0% | $19.27 | — | Equity | 25470F302 |
| FANG | Diamondback Energy Inc | 24,693 | $1.033M | 0.0% | $44.73 | -27.8% | Equity | 25278X109 |
| IR | Ingersoll Rand Inc | 36,277 | $1.02M | 0.0% | $31.60 | -11.1% | Equity | 45687V106 |
| VVV | Valvoline Inc | 48,921 | $946K | 0.0% | $16.97 | 0.0% | Equity | 92047W101 |
| — | Nielsen Holdings PLC | 60,160 | $894K | 0.0% | $12.53 | — | Equity | G6518L108 |
| NVR | NVR Inc | 268 | $873K | 0.0% | $3453.53 | -11.2% | Equity | 62944T105 |
| IRM | Iron Mountain Inc | 30,877 | $806K | 0.0% | $23.22 | -16.9% | Equity | 46284V101 |
| CPRI | Capri Holdings Ltd | 51,115 | $799K | 0.0% | $26.25 | -43.6% | Equity | G1890L107 |
| AES | AES Corp | 52,014 | $754K | 0.0% | $11.50 | -6.8% | Equity | 00130H105 |
| MTN | Vail Resorts Inc | 4,094 | $746K | 0.0% | $174.91 | 0.0% | Equity | 91879Q109 |
| — | Diamond Offshore Drilling Inc | 37,015 | $687K | 0.0% | $18.56 | — | Equity | 25271C102 |
| GME | GameStop Corp | 151,298 | $657K | 0.0% | $1.07 | +7.8% | Equity | 36467W109 |
| OTIS | Otis Worldwide Corp | 11,413 | $649K | 0.0% | $47.48 | 0.0% | Equity | 68902V107 |
| CNP | Centerpoint Energy Inc | 33,423 | $624K | 0.0% | $20.08 | -25.9% | Equity | 15189T107 |
| UNM | Unum Group | 35,264 | $585K | 0.0% | $24.05 | -34.4% | Equity | 91529Y106 |
| ICL | ICL Group Ltd | 184,868 | $548K | 0.0% | $3.35 | 0.0% | Equity | M53213100 |
| ARMK | ARAMARK Holdings Corp | 22,824 | $515K | 0.0% | $25.14 | -35.0% | Equity | 03852U106 |
| CARR | Carrier Global Corp | 22,827 | $507K | 0.0% | $17.13 | 0.0% | Equity | 14448C104 |
| JBGS | JBG SMITH Properties | 12,879 | $381K | 0.0% | $31.83 | — | Equity | 46590V100 |
| WH | Wyndham Hotels & Resorts Inc | 8,594 | $366K | 0.0% | $40.78 | 0.0% | Equity | 98311A105 |
| ERIE | Erie Indemnity Co | 1,745 | $335K | 0.0% | $159.27 | -0.8% | Equity | 29530P102 |
| FTI | TechnipFMC PLC | 48,034 | $330K | 0.0% | $10.56 | -45.9% | Equity | G87110105 |
| PCG | PG&E Corp | 35,406 | $314K | 0.0% | $10.77 | 0.0% | Equity | 69331C108 |
| CNX | CNX Resources Corp | 32,946 | $285K | 0.0% | $6.65 | +51.3% | Equity | 12653C108 |
| FOSL | Fossil Group Inc | 57,880 | $269K | 0.0% | $5.90 | -34.9% | Equity | 34988V106 |
| MAA | Mid-America Apartment Communit | 2,220 | $255K | 0.0% | $101.15 | -8.1% | Equity | 59522J103 |
| — | Wyndham Destinations Inc | 8,594 | $242K | 0.0% | $28.16 | — | Equity | 98310W108 |
| NVT | nVent Electric PLC | 12,559 | $235K | 0.0% | $20.80 | -21.2% | Equity | G6700G107 |
| YUMC | Yum China Holdings Inc | 4,389 | $211K | 0.0% | $44.59 | +5.8% | Equity | 98850P109 |
| — | Arconic Corp | 14,281 | $199K | 0.0% | $13.93 | — | Equity | 03966V107 |
| CCJ | Cameco Corp | 14,282 | $198K | 0.0% | $9.81 | 0.0% | Equity | 13321L108 |
| ST | Sensata Technologies Holding P | 4,900 | $182K | 0.0% | $43.19 | -18.2% | Equity | G8060N102 |
| KIM | Kimco Realty Corp | 13,726 | $176K | 0.0% | $8.81 | 0.0% | Equity | 49446R109 |
| — | Sprint Corp | 44,256 | $143K | 0.0% | $5.64 | — | Equity | 85207U105 |
| — | SL Green Realty Corp | 2,815 | $139K | 0.0% | $42.98 | — | Equity | 78440X101 |
| FTV | Fortive Corp | 1,940 | $131K | 0.0% | $42.63 | -10.6% | Equity | 34959J108 |
| BMRN | BioMarin Pharmaceutical Inc | 1,014 | $125K | 0.0% | $86.16 | +15.3% | Equity | 09061G101 |
| BLD | TopBuild Corp | 1,083 | $123K | 0.0% | $99.87 | 0.0% | Equity | 89055F103 |
| FLS | Flowserve Corp | 4,232 | $121K | 0.0% | $35.39 | -33.3% | Equity | 34354P105 |
| DD | DuPont de Nemours Inc | 2,249 | $119K | 0.0% | $18.15 | -3.9% | Equity | 26614N102 |
| M | Macy's Inc | 17,182 | $118K | 0.0% | $19.46 | -68.4% | Equity | 55616P104 |
| UTHR | United Therapeutics Corp | 872 | $106K | 0.0% | $95.05 | +18.4% | Equity | 91307C102 |
| HLF | Herbalife Nutrition Ltd | 2,300 | $103K | 0.0% | $37.23 | +4.3% | Equity | G4412G101 |
| SBRA | Sabra Health Care REIT Inc | 7,095 | $102K | 0.0% | $10.99 | — | Equity | 78573L106 |
| — | Colony Capital Inc | 40,571 | $97,000 | 0.0% | $1.75 | — | Equity | 19626G108 |
| ENR | Energizer Holdings Inc | 1,833 | $87,000 | 0.0% | $32.88 | 0.0% | Equity | 29272W109 |
| MTB | M&T Bank Corp | 798 | $83,000 | 0.0% | $87.80 | 0.0% | Equity | 55261F104 |
| — | Delphi Technologies PLC | 5,599 | $80,000 | 0.0% | $8.04 | — | Equity | G2709G107 |
| — | TD Ameritrade Holding Corp | 2,167 | $79,000 | 0.0% | $34.61 | — | Equity | 87236Y108 |
| NAVI | Navient Corp | 10,122 | $71,000 | 0.0% | $11.93 | -37.6% | Equity | 63938C108 |
| BRSL | International Game Technology | 7,267 | $65,000 | 0.0% | $7.84 | -29.6% | Equity | G4863A108 |
| CTVA | Corteva Inc | 2,249 | $60,000 | 0.0% | $24.35 | 0.0% | Equity | 22052L104 |
| VREX | Varex Imaging Corp | 3,904 | $59,000 | 0.0% | $25.76 | -21.7% | Equity | 92214X106 |
| EPC | Edgewell Personal Care Co | 1,833 | $57,000 | 0.0% | $27.25 | -6.3% | Equity | 28035Q102 |
| NGVT | Ingevity Corp | 1,063 | $56,000 | 0.0% | $58.41 | -18.7% | Equity | 45688C107 |
| AVNS | Avanos Medical Inc | 1,691 | $50,000 | 0.0% | $29.86 | -3.1% | Equity | 05350V106 |
| DVN | Devon Energy Corp | 3,191 | $36,000 | 0.0% | $16.79 | -50.0% | Equity | 25179M103 |
| — | Veoneer Inc | 2,578 | $28,000 | 0.0% | $10.86 | — | Equity | 92336X109 |
| KTB | Kontoor Brands Inc | 1,230 | $22,000 | 0.0% | $17.82 | 0.0% | Equity | 50050N103 |
| — | CONSOL Energy Inc | 4,118 | $21,000 | 0.0% | $3.64 | — | Equity | 20854L108 |
| GNW | Genworth Financial Inc | 6,354 | $15,000 | 0.0% | $3.15 | 0.0% | Equity | 37247D106 |
| — | Mallinckrodt PLC W/I | 3,716 | $10,000 | 0.0% | $2.15 | — | Equity | G5785G107 |
| VAC | Marriott Vacations Worldwide C | 90 | $7,000 | 0.0% | $81.45 | 0.0% | Equity | 57164Y107 |
| LILA | Liberty Latin America Ltd | 255 | $2,000 | 0.0% | $14.80 | -34.7% | Equity | G9001E102 |
| — | California Resources Corp | 1,102 | $1,000 | 0.0% | $0.91 | — | Equity | 13057Q206 |