0001085146-19-002864.txt : 20191112
0001085146-19-002864.hdr.sgml : 20191112
20191112131806
ACCESSION NUMBER: 0001085146-19-002864
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MERIAN GLOBAL INVESTORS (UK) Ltd
CENTRAL INDEX KEY: 0001080386
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04383
FILM NUMBER: 191208205
BUSINESS ADDRESS:
STREET 1: 2 LAMBETH HILL
CITY: LONDON
STATE: X0
ZIP: EC4P 4WR
BUSINESS PHONE: 0044 207 332 7610
MAIL ADDRESS:
STREET 1: 2 LAMBETH HILL
CITY: LONDON
STATE: X0
ZIP: EC4P 4WR
FORMER COMPANY:
FORMER CONFORMED NAME: Old Mutual Global Investors (UK) Ltd.
DATE OF NAME CHANGE: 20140123
FORMER COMPANY:
FORMER CONFORMED NAME: OLD MUTUAL ASSET MANAGERS UK LTD
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001080386
XXXXXXXX
09-30-2019
09-30-2019
false
MERIAN GLOBAL INVESTORS (UK) Ltd
2 LAMBETH HILL
LONDON
X0
EC4P 4WR
13F HOLDINGS REPORT
028-04383
N
Anthony Goldstone
Compliance Officer
4402073328343
/s/ Anthony Goldstone
London
X0
11-11-2019
0
419
7748901
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
21281
129449
SH
SOLE
0
129449
0
58 COM INC
SPON ADR REP A
31680Q104
11671
236700
SH
SOLE
0
236700
0
ABBOTT LABS
COM
002824100
22618
270332
SH
SOLE
0
270332
0
ABBVIE INC
COM
00287Y109
9879
130468
SH
SOLE
0
130468
0
ABIOMED INC
COM
003654100
3739
21024
SH
SOLE
0
21024
0
ACTIVISION BLIZZARD INC
COM
00507V109
3861
72960
SH
SOLE
0
72960
0
ACUITY BRANDS INC
COM
00508Y102
16677
123727
SH
SOLE
0
123727
0
ADOBE INC
COM
00724F101
9557
34598
SH
SOLE
0
34598
0
ADVANCED MICRO DEVICES INC
COM
007903107
8066
278234
SH
SOLE
0
278234
0
AES CORP
COM
00130H105
118373
7244401
SH
SOLE
0
7244401
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
12799
153563
SH
SOLE
0
153563
0
AFLAC INC
COM
001055102
66461
1270290
SH
SOLE
0
1270290
0
ALCOA CORP
COM
013872106
290
14499
SH
SOLE
0
14499
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11264
115016
SH
SOLE
0
115016
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
52394
313309
SH
SOLE
0
313309
0
ALIGN TECHNOLOGY INC
COM
016255101
8442
46663
SH
SOLE
0
46663
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
925
7226
SH
SOLE
0
7226
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
47574
1011140
SH
SOLE
0
1011140
0
ALLSTATE CORP
COM
020002101
41565
382461
SH
SOLE
0
382461
0
ALPHABET INC
CAP STK CL C
02079K107
99736
81818
SH
SOLE
0
81818
0
ALPHABET INC
CAP STK CL A
02079K305
97632
79952
SH
SOLE
0
79952
0
ALTRIA GROUP INC
COM
02209S103
11283
275883
SH
SOLE
0
275883
0
AMAZON COM INC
COM
023135106
180942
104235
SH
SOLE
0
104235
0
AMEREN CORP
COM
023608102
7017
87670
SH
SOLE
0
87670
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
225
9316
SH
SOLE
0
9316
0
AMERICAN EXPRESS CO
COM
025816109
22396
189348
SH
SOLE
0
189348
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3391
31447
SH
SOLE
0
31447
0
AMERICAN INTL GROUP INC
COM NEW
026874784
25294
454120
SH
SOLE
0
454120
0
AMERICAN NATL INS CO
COM
028591105
234
1893
SH
SOLE
0
1893
0
AMERICAN STS WTR CO
COM
029899101
544
6059
SH
SOLE
0
6059
0
AMERICAN TOWER CORP NEW
COM
03027X100
11802
53372
SH
SOLE
0
53372
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
456
3674
SH
SOLE
0
3674
0
AMERIPRISE FINL INC
COM
03076C106
5495
37359
SH
SOLE
0
37359
0
AMERISAFE INC
COM
03071H100
865
13094
SH
SOLE
0
13094
0
AMERISOURCEBERGEN CORP
COM
03073E105
9747
118394
SH
SOLE
0
118394
0
AMGEN INC
COM
031162100
34948
180602
SH
SOLE
0
180602
0
ANTERO RES CORP
COM
03674X106
585
193990
SH
SOLE
0
193990
0
ANTHEM INC
COM
036752103
29311
122081
SH
SOLE
0
122081
0
APARTMENT INVT & MGMT CO
CL A
03748R754
971
18639
SH
SOLE
0
18639
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
16699
1007189
SH
SOLE
0
1007189
0
APPLE INC
COM
037833100
249150
1112428
SH
SOLE
0
1112428
0
APPLIED MATLS INC
COM
038222105
9119
182765
SH
SOLE
0
182765
0
ARCH COAL INC
CL A
039380407
24018
323704
SH
SOLE
0
323704
0
ARCONIC INC
COM
03965L100
5862
225469
SH
SOLE
0
225469
0
ASPEN TECHNOLOGY INC
COM
045327103
44877
364622
SH
SOLE
0
364622
0
AT&T INC
COM
00206R102
27963
738982
SH
SOLE
0
738982
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1096
6791
SH
SOLE
0
6791
0
AUTOZONE INC
COM
053332102
14202
13094
SH
SOLE
0
13094
0
AVALONBAY CMNTYS INC
COM
053484101
18073
83935
SH
SOLE
0
83935
0
AXA EQUITABLE HLDGS INC
COM
054561105
61710
2784765
SH
SOLE
0
2784765
0
AXON ENTERPRISE INC
COM
05464C101
3355
59100
SH
SOLE
0
59100
0
BAKER HUGHES A GE CO
CL A
05722G100
734
31651
SH
SOLE
0
31651
0
BANK AMER CORP
COM
060505104
13319
456602
SH
SOLE
0
456602
0
BAXTER INTL INC
COM
071813109
394
4506
SH
SOLE
0
4506
0
BERKLEY W R CORP
COM
084423102
373
5174
SH
SOLE
0
5174
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12872
61879
SH
SOLE
0
61879
0
BEST BUY INC
COM
086516101
3935
57039
SH
SOLE
0
57039
0
BIO RAD LABS INC
CL A
090572207
3236
9727
SH
SOLE
0
9727
0
BIOGEN INC
COM
09062X103
19674
84507
SH
SOLE
0
84507
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1683
24981
SH
SOLE
0
24981
0
BLACK HILLS CORP
COM
092113109
9154
119314
SH
SOLE
0
119314
0
BLACKROCK INC
COM
09247X101
1073
2409
SH
SOLE
0
2409
0
BLOCK H & R INC
COM
093671105
5112
216439
SH
SOLE
0
216439
0
BOOKING HLDGS INC
COM
09857L108
8953
4562
SH
SOLE
0
4562
0
BOSTON BEER INC
CL A
100557107
8965
24626
SH
SOLE
0
24626
0
BRIGHTHOUSE FINL INC
COM
10922N103
4707
116314
SH
SOLE
0
116314
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3148
62084
SH
SOLE
0
62084
0
BRIXMOR PPTY GROUP INC
COM
11120U105
341
16824
SH
SOLE
0
16824
0
BROADCOM INC
COM
11135F101
31063
112522
SH
SOLE
0
112522
0
BRUKER CORP
COM
116794108
12505
284678
SH
SOLE
0
284678
0
CABOT OIL & GAS CORP
COM
127097103
30059
1710821
SH
SOLE
0
1710821
0
CADENCE DESIGN SYSTEM INC
COM
127387108
49574
750215
SH
SOLE
0
750215
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1430
140256
SH
SOLE
0
140256
0
CAPITAL ONE FINL CORP
COM
14040H105
22042
242278
SH
SOLE
0
242278
0
CAPITOL FED FINL INC
COM
14057J101
803
58313
SH
SOLE
0
58313
0
CARGURUS INC
COM CL A
141788109
1747
56467
SH
SOLE
0
56467
0
CASEYS GEN STORES INC
COM
147528103
746
4633
SH
SOLE
0
4633
0
CBS CORP NEW
CL B
124857202
6200
153590
SH
SOLE
0
153590
0
CENTENE CORP DEL
COM
15135B101
953
22038
SH
SOLE
0
22038
0
CENTURYLINK INC
COM
156700106
268
21477
SH
SOLE
0
21477
0
CERNER CORP
COM
156782104
70003
1026899
SH
SOLE
0
1026899
0
CHESAPEAKE ENERGY CORP
COM
165167107
2099
1489133
SH
SOLE
0
1489133
0
CHEVRON CORP NEW
COM
166764100
53754
453240
SH
SOLE
0
453240
0
CHICOS FAS INC
COM
168615102
162
40355
SH
SOLE
0
40355
0
CIENA CORP
COM NEW
171779309
41325
1053413
SH
SOLE
0
1053413
0
CIGNA CORP NEW
COM
125523100
4284
28228
SH
SOLE
0
28228
0
CINCINNATI FINL CORP
COM
172062101
31675
271499
SH
SOLE
0
271499
0
CINTAS CORP
COM
172908105
6001
22386
SH
SOLE
0
22386
0
CISCO SYS INC
COM
17275R102
105147
2128065
SH
SOLE
0
2128065
0
CITIGROUP INC
COM NEW
172967424
9323
134967
SH
SOLE
0
134967
0
CITRIX SYS INC
COM
177376100
2416
25041
SH
SOLE
0
25041
0
CLOROX CO DEL
COM
189054109
1986
13079
SH
SOLE
0
13079
0
COCA COLA CO
COM
191216100
21868
401700
SH
SOLE
0
401700
0
COEUR MNG INC
COM NEW
192108504
23232
4830000
SH
SOLE
0
4830000
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11460
190173
SH
SOLE
0
190173
0
COLGATE PALMOLIVE CO
COM
194162103
70038
952780
SH
SOLE
0
952780
0
COLUMBIA PPTY TR INC
COM NEW
198287203
768
36351
SH
SOLE
0
36351
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5960
61521
SH
SOLE
0
61521
0
COMCAST CORP NEW
CL A
20030N101
23492
521123
SH
SOLE
0
521123
0
COMMVAULT SYSTEMS INC
COM
204166102
8247
184476
SH
SOLE
0
184476
0
CONOCOPHILLIPS
COM
20825C104
38446
674735
SH
SOLE
0
674735
0
CONTINENTAL BLDG PRODS INC
COM
211171103
959
35153
SH
SOLE
0
35153
0
CONTINENTAL RESOURCES INC
COM
212015101
15285
496430
SH
SOLE
0
496430
0
COOPER COS INC
COM NEW
216648402
8911
30005
SH
SOLE
0
30005
0
COPART INC
COM
217204106
18416
229263
SH
SOLE
0
229263
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
931
19722
SH
SOLE
0
19722
0
COREPOINT LODGING INC
COM
21872L104
2412
238620
SH
SOLE
0
238620
0
CORTEVA INC
COM
22052L104
11198
399963
SH
SOLE
0
399963
0
COSTAR GROUP INC
COM
22160N109
1666
2810
SH
SOLE
0
2810
0
COSTCO WHSL CORP NEW
COM
22160K105
15330
53212
SH
SOLE
0
53212
0
COVANTA HLDG CORP
COM
22282E102
548
31700
SH
SOLE
0
31700
0
CROCS INC
COM
227046109
1770
63795
SH
SOLE
0
63795
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1172
8436
SH
SOLE
0
8436
0
CSX CORP
COM
126408103
7127
102901
SH
SOLE
0
102901
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
1045
35696
SH
SOLE
0
35696
0
CUMMINS INC
COM
231021106
435
2677
SH
SOLE
0
2677
0
CVS HEALTH CORP
COM
126650100
2976
47198
SH
SOLE
0
47198
0
DANAHER CORPORATION
COM
235851102
10710
74154
SH
SOLE
0
74154
0
DECKERS OUTDOOR CORP
COM
243537107
43440
294791
SH
SOLE
0
294791
0
DELL TECHNOLOGIES INC
CL C
24703L202
254
4912
SH
SOLE
0
4912
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9924
172307
SH
SOLE
0
172307
0
DENTSPLY SIRONA INC
COM
24906P109
14648
274787
SH
SOLE
0
274787
0
DISCOVER FINL SVCS
COM
254709108
29983
369751
SH
SOLE
0
369751
0
DISNEY WALT CO
COM DISNEY
254687106
27063
207672
SH
SOLE
0
207672
0
DOMINION ENERGY INC
COM
25746U109
18724
231054
SH
SOLE
0
231054
0
DOMINOS PIZZA INC
COM
25754A201
2066
8448
SH
SOLE
0
8448
0
DROPBOX INC
CL A
26210C104
427
21211
SH
SOLE
0
21211
0
DTE ENERGY CO
COM
233331107
4928
37065
SH
SOLE
0
37065
0
DUPONT DE NEMOURS INC
COM
26614N102
25456
356990
SH
SOLE
0
356990
0
EAGLE PHARMACEUTICALS INC
COM
269796108
5098
90124
SH
SOLE
0
90124
0
EBAY INC
COM
278642103
38243
981101
SH
SOLE
0
981101
0
ECOLAB INC
COM
278865100
1163
5874
SH
SOLE
0
5874
0
EDGEWELL PERS CARE CO
COM
28035Q102
8065
248253
SH
SOLE
0
248253
0
EDISON INTL
COM
281020107
6914
91677
SH
SOLE
0
91677
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28035
127484
SH
SOLE
0
127484
0
ELECTRONIC ARTS INC
COM
285512109
9600
98141
SH
SOLE
0
98141
0
ENPHASE ENERGY INC
COM
29355A107
3000
134985
SH
SOLE
0
134985
0
EOG RES INC
COM
26875P101
14957
201526
SH
SOLE
0
201526
0
EPR PPTYS
COM SH BEN INT
26884U109
467
6078
SH
SOLE
0
6078
0
EQT CORP
COM
26884L109
4056
381242
SH
SOLE
0
381242
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5041
58451
SH
SOLE
0
58451
0
ERIE INDTY CO
CL A
29530P102
1507
8118
SH
SOLE
0
8118
0
ESSENT GROUP LTD
COM
G3198U102
9343
195998
SH
SOLE
0
195998
0
ETHAN ALLEN INTERIORS INC
COM
297602104
499
26148
SH
SOLE
0
26148
0
EVERCORE INC
CLASS A
29977A105
25339
316346
SH
SOLE
0
316346
0
EXELON CORP
COM
30161N101
31545
652971
SH
SOLE
0
652971
0
EXPEDITORS INTL WASH INC
COM
302130109
3230
43481
SH
SOLE
0
43481
0
EXXON MOBIL CORP
COM
30231G102
81556
1155021
SH
SOLE
0
1155021
0
F5 NETWORKS INC
COM
315616102
110502
786944
SH
SOLE
0
786944
0
FACEBOOK INC
CL A
30303M102
129769
728716
SH
SOLE
0
728716
0
FACTSET RESH SYS INC
COM
303075105
26932
110847
SH
SOLE
0
110847
0
FEDERATED INVS INC PA
CL B
314211103
1210
37339
SH
SOLE
0
37339
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1619
36472
SH
SOLE
0
36472
0
FIDELITY NATL INFORMATION SV
COM
31620M106
140902
1061335
SH
SOLE
0
1061335
0
FIFTH THIRD BANCORP
COM
316773100
2194
80151
SH
SOLE
0
80151
0
FORD MTR CO DEL
COM
345370860
4367
476848
SH
SOLE
0
476848
0
FORTINET INC
COM
34959E109
43719
569560
SH
SOLE
0
569560
0
FOSSIL GROUP INC
COM
34988V106
4912
392665
SH
SOLE
0
392665
0
FRANKLIN RES INC
COM
354613101
2856
98978
SH
SOLE
0
98978
0
FTI CONSULTING INC
COM
302941109
1959
18487
SH
SOLE
0
18487
0
FTS INTERNATIONAL INC
COM
30283W104
374
167409
SH
SOLE
0
167409
0
GAMESTOP CORP NEW
CL A
36467W109
976
176847
SH
SOLE
0
176847
0
GENERAL ELECTRIC CO
COM
369604103
34601
3870376
SH
SOLE
0
3870376
0
GENERAL MTRS CO
COM
37045V100
18159
484517
SH
SOLE
0
484517
0
GENESCO INC
COM
371532102
1276
31897
SH
SOLE
0
31897
0
GILEAD SCIENCES INC
COM
375558103
22235
350823
SH
SOLE
0
350823
0
GLOBE LIFE INC
COM
37959E102
1338
13975
SH
SOLE
0
13975
0
GLU MOBILE INC
COM
379890106
3989
799474
SH
SOLE
0
799474
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26688
128785
SH
SOLE
0
128785
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1734
120386
SH
SOLE
0
120386
0
GRAINGER W W INC
COM
384802104
6724
22630
SH
SOLE
0
22630
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
157
10703
SH
SOLE
0
10703
0
GREENHILL & CO INC
COM
395259104
1067
81362
SH
SOLE
0
81362
0
HANESBRANDS INC
COM
410345102
2744
179169
SH
SOLE
0
179169
0
HANOVER INS GROUP INC
COM
410867105
11126
82092
SH
SOLE
0
82092
0
HASBRO INC
COM
418056107
6323
53281
SH
SOLE
0
53281
0
HAVERTY FURNITURE INC
COM
419596101
240
11878
SH
SOLE
0
11878
0
HCA HEALTHCARE INC
COM
40412C101
6181
51333
SH
SOLE
0
51333
0
HD SUPPLY HLDGS INC
COM
40416M105
1455
37150
SH
SOLE
0
37150
0
HEICO CORP NEW
COM
422806109
3359
26902
SH
SOLE
0
26902
0
HELMERICH & PAYNE INC
COM
423452101
3832
95638
SH
SOLE
0
95638
0
HENRY SCHEIN INC
COM
806407102
4316
67969
SH
SOLE
0
67969
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3530
37916
SH
SOLE
0
37916
0
HOME DEPOT INC
COM
437076102
49443
213100
SH
SOLE
0
213100
0
HONEYWELL INTL INC
COM
438516106
59395
351038
SH
SOLE
0
351038
0
HOST HOTELS & RESORTS INC
COM
44107P104
9564
553154
SH
SOLE
0
553154
0
HP INC
COM
40434L105
3082
162923
SH
SOLE
0
162923
0
HUMANA INC
COM
444859102
10930
42754
SH
SOLE
0
42754
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6247
29497
SH
SOLE
0
29497
0
HUYA INC
ADS REP SHS A
44852D108
8562
362194
SH
SOLE
0
362194
0
IAA INC
COM
449253103
3366
80670
SH
SOLE
0
80670
0
ICICI BK LTD
ADR
45104G104
3325
273000
SH
SOLE
0
273000
0
IDEXX LABS INC
COM
45168D104
48314
177672
SH
SOLE
0
177672
0
ILLUMINA INC
COM
452327109
3997
13140
SH
SOLE
0
13140
0
INCYTE CORP
COM
45337C102
9144
123198
SH
SOLE
0
123198
0
INFOSYS LTD
SPONSORED ADR
456788108
5559
489000
SH
SOLE
0
489000
0
INNOVIVA INC
COM
45781M101
4398
417299
SH
SOLE
0
417299
0
INPHI CORP
COM
45772F107
1190
19506
SH
SOLE
0
19506
0
INSPERITY INC
COM
45778Q107
26669
270422
SH
SOLE
0
270422
0
INTEL CORP
COM
458140100
83931
1628788
SH
SOLE
0
1628788
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11909
81894
SH
SOLE
0
81894
0
INTL PAPER CO
COM
460146103
693
16578
SH
SOLE
0
16578
0
INTUIT
COM
461202103
55721
209526
SH
SOLE
0
209526
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13167
24387
SH
SOLE
0
24387
0
INVESCO LTD
SHS
G491BT108
8676
512200
SH
SOLE
0
512200
0
ISHARES TR
GLOBAL ENERG ETF
464287341
20789
680281
SH
SOLE
0
680281
0
JD COM INC
SPON ADR CL A
47215P106
50441
1788073
SH
SOLE
0
1788073
0
JOHNSON & JOHNSON
COM
478160104
102510
792322
SH
SOLE
0
792322
0
JONES LANG LASALLE INC
COM
48020Q107
30578
219893
SH
SOLE
0
219893
0
JPMORGAN CHASE & CO
COM
46625H100
80720
685875
SH
SOLE
0
685875
0
JUNIPER NETWORKS INC
COM
48203R104
11829
477974
SH
SOLE
0
477974
0
KAR AUCTION SVCS INC
COM
48238T109
14069
573099
SH
SOLE
0
573099
0
KFORCE INC
COM
493732101
10696
282724
SH
SOLE
0
282724
0
KILROY RLTY CORP
COM
49427F108
346
4455
SH
SOLE
0
4455
0
KIMBERLY CLARK CORP
COM
494368103
13725
96625
SH
SOLE
0
96625
0
L BRANDS INC
COM
501797104
7789
397631
SH
SOLE
0
397631
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
13361
64040
SH
SOLE
0
64040
0
LAM RESEARCH CORP
COM
512807108
2214
9582
SH
SOLE
0
9582
0
LANDSTAR SYS INC
COM
515098101
51351
456133
SH
SOLE
0
456133
0
LAS VEGAS SANDS CORP
COM
517834107
871
15083
SH
SOLE
0
15083
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
847
46362
SH
SOLE
0
46362
0
LAUDER ESTEE COS INC
CL A
518439104
13727
69000
SH
SOLE
0
69000
0
LEGG MASON INC
COM
524901105
1030
26975
SH
SOLE
0
26975
0
LENNOX INTL INC
COM
526107107
5358
22054
SH
SOLE
0
22054
0
LEXINFINTECH HLDGS LTD
ADR
528877103
7636
761332
SH
SOLE
0
761332
0
LIBERTY PPTY TR
SH BEN INT
531172104
17864
348037
SH
SOLE
0
348037
0
LILLY ELI & CO
COM
532457108
20937
187229
SH
SOLE
0
187229
0
LINCOLN NATL CORP IND
COM
534187109
744
12344
SH
SOLE
0
12344
0
LOCKHEED MARTIN CORP
COM
539830109
60784
155834
SH
SOLE
0
155834
0
LOEWS CORP
COM
540424108
2453
47661
SH
SOLE
0
47661
0
LOWES COS INC
COM
548661107
10849
98667
SH
SOLE
0
98667
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
621
6946
SH
SOLE
0
6946
0
MACERICH CO
COM
554382101
4882
154556
SH
SOLE
0
154556
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
782
19825
SH
SOLE
0
19825
0
MACYS INC
COM
55616P104
6764
435275
SH
SOLE
0
435275
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3735
1549902
SH
SOLE
0
1549902
0
MANHATTAN ASSOCS INC
COM
562750109
64010
793480
SH
SOLE
0
793480
0
MARKETAXESS HLDGS INC
COM
57060D108
1538
4699
SH
SOLE
0
4699
0
MASIMO CORP
COM
574795100
7933
53319
SH
SOLE
0
53319
0
MASTERCARD INC
CL A
57636Q104
52473
193224
SH
SOLE
0
193224
0
MATTEL INC
COM
577081102
463
40657
SH
SOLE
0
40657
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7132
123172
SH
SOLE
0
123172
0
MCDONALDS CORP
COM
580135101
2540
11834
SH
SOLE
0
11834
0
MCKESSON CORP
COM
58155Q103
14926
109227
SH
SOLE
0
109227
0
MEDIFAST INC
COM
58470H101
3836
37020
SH
SOLE
0
37020
0
MEDPACE HLDGS INC
COM
58506Q109
4366
51960
SH
SOLE
0
51960
0
MERCK & CO INC
COM
58933Y105
59326
704753
SH
SOLE
0
704753
0
MERCURY GENL CORP NEW
COM
589400100
21267
380585
SH
SOLE
0
380585
0
MERITOR INC
COM
59001K100
284
15363
SH
SOLE
0
15363
0
METLIFE INC
COM
59156R108
78416
1662774
SH
SOLE
0
1662774
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6036
8570
SH
SOLE
0
8570
0
MGIC INVT CORP WIS
COM
552848103
2099
166870
SH
SOLE
0
166870
0
MICHAELS COS INC
COM
59408Q106
4882
498753
SH
SOLE
0
498753
0
MICRON TECHNOLOGY INC
COM
595112103
6053
141281
SH
SOLE
0
141281
0
MICROSOFT CORP
COM
594918104
247962
1783519
SH
SOLE
0
1783519
0
MILLER HERMAN INC
COM
600544100
562
12206
SH
SOLE
0
12206
0
MOELIS & CO
CL A
60786M105
226
6894
SH
SOLE
0
6894
0
MOLINA HEALTHCARE INC
COM
60855R100
1915
17458
SH
SOLE
0
17458
0
MOMO INC
ADR
60879B107
811
26200
SH
SOLE
0
26200
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
63083
1086514
SH
SOLE
0
1086514
0
MOODYS CORP
COM
615369105
1543
7536
SH
SOLE
0
7536
0
MORGAN STANLEY
COM NEW
617446448
4457
104468
SH
SOLE
0
104468
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
54154
317788
SH
SOLE
0
317788
0
MSCI INC
COM
55354G100
18064
82960
SH
SOLE
0
82960
0
MSG NETWORK INC
CL A
553573106
4040
249125
SH
SOLE
0
249125
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1690
903930
SH
SOLE
0
903930
0
NATIONAL CINEMEDIA INC
COM
635309107
551
67204
SH
SOLE
0
67204
0
NATIONAL FUEL GAS CO N J
COM
636180101
13146
280181
SH
SOLE
0
280181
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
802
2990
SH
SOLE
0
2990
0
NAVIENT CORPORATION
COM
63938C108
3474
271448
SH
SOLE
0
271448
0
NETAPP INC
COM
64110D104
6912
131634
SH
SOLE
0
131634
0
NETEASE INC
SPONSORED ADS
64110W102
57521
216100
SH
SOLE
0
216100
0
NETFLIX INC
COM
64110L106
21630
80827
SH
SOLE
0
80827
0
NETGEAR INC
COM
64111Q104
635
19711
SH
SOLE
0
19711
0
NEW JERSEY RES
COM
646025106
1380
30520
SH
SOLE
0
30520
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
35542
320900
SH
SOLE
0
320900
0
NEW SR INVT GROUP INC
COM
648691103
518
77599
SH
SOLE
0
77599
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6268
499517
SH
SOLE
0
499517
0
NEWMARKET CORP
COM
651587107
5827
12345
SH
SOLE
0
12345
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
6631
174881
SH
SOLE
0
174881
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6134
288672
SH
SOLE
0
288672
0
NIKE INC
CL B
654106103
45573
485242
SH
SOLE
0
485242
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
2154
73800
SH
SOLE
0
73800
0
NORFOLK SOUTHERN CORP
COM
655844108
12965
72168
SH
SOLE
0
72168
0
NORTHROP GRUMMAN CORP
COM
666807102
9459
25240
SH
SOLE
0
25240
0
NRG ENERGY INC
COM NEW
629377508
14482
365718
SH
SOLE
0
365718
0
NVIDIA CORP
COM
67066G104
24858
142807
SH
SOLE
0
142807
0
NVR INC
COM
62944T105
16129
4339
SH
SOLE
0
4339
0
OCCIDENTAL PETE CORP
COM
674599105
251
5646
SH
SOLE
0
5646
0
OGE ENERGY CORP
COM
670837103
43078
949294
SH
SOLE
0
949294
0
OKTA INC
CL A
679295105
384
3902
SH
SOLE
0
3902
0
ONE GAS INC
COM
68235P108
6002
62455
SH
SOLE
0
62455
0
ONEMAIN HLDGS INC
COM
68268W103
10392
283319
SH
SOLE
0
283319
0
ORACLE CORP
COM
68389X105
56190
1021087
SH
SOLE
0
1021087
0
OSHKOSH CORP
COM
688239201
3209
42347
SH
SOLE
0
42347
0
PARAMOUNT GROUP INC
COM
69924R108
8442
632380
SH
SOLE
0
632380
0
PARK HOTELS RESORTS INC
COM
700517105
32897
1317483
SH
SOLE
0
1317483
0
PATTERSON COMPANIES INC
COM
703395103
468
26291
SH
SOLE
0
26291
0
PATTERSON UTI ENERGY INC
COM
703481101
381
44565
SH
SOLE
0
44565
0
PAYPAL HLDGS INC
COM
70450Y103
26582
256617
SH
SOLE
0
256617
0
PEPSICO INC
COM
713448108
99679
727054
SH
SOLE
0
727054
0
PETMED EXPRESS INC
COM
716382106
213
11865
SH
SOLE
0
11865
0
PFIZER INC
COM
717081103
40211
1119156
SH
SOLE
0
1119156
0
PHILIP MORRIS INTL INC
COM
718172109
36796
484611
SH
SOLE
0
484611
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
4821
230906
SH
SOLE
0
230906
0
PINNACLE WEST CAP CORP
COM
723484101
3989
41095
SH
SOLE
0
41095
0
PIONEER NAT RES CO
COM
723787107
845
6720
SH
SOLE
0
6720
0
PPL CORP
COM
69351T106
859
27306
SH
SOLE
0
27306
0
PRICE T ROWE GROUP INC
COM
74144T108
60944
533435
SH
SOLE
0
533435
0
PRINCIPAL FINL GROUP INC
COM
74251V102
27637
483683
SH
SOLE
0
483683
0
PROCTER & GAMBLE CO
COM
742718109
85828
690050
SH
SOLE
0
690050
0
PROGRESS SOFTWARE CORP
COM
743312100
15076
396119
SH
SOLE
0
396119
0
PROGRESSIVE CORP OHIO
COM
743315103
15670
202852
SH
SOLE
0
202852
0
PRUDENTIAL FINL INC
COM
744320102
20072
223147
SH
SOLE
0
223147
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2986
16414
SH
SOLE
0
16414
0
PUBLIC STORAGE
COM
74460D109
95498
389362
SH
SOLE
0
389362
0
PULTE GROUP INC
COM
745867101
12108
331281
SH
SOLE
0
331281
0
QORVO INC
COM
74736K101
2600
35073
SH
SOLE
0
35073
0
QUALCOMM INC
COM
747525103
30441
399070
SH
SOLE
0
399070
0
QURATE RETAIL INC
COM SER A
74915M100
1033
100169
SH
SOLE
0
100169
0
RADIAN GROUP INC
COM
750236101
2266
99223
SH
SOLE
0
99223
0
RALPH LAUREN CORP
CL A
751212101
70989
743583
SH
SOLE
0
743583
0
RANGE RES CORP
COM
75281A109
3415
894184
SH
SOLE
0
894184
0
RAYONIER INC
COM
754907103
8232
291938
SH
SOLE
0
291938
0
REALOGY HLDGS CORP
COM
75605Y106
3051
456760
SH
SOLE
0
456760
0
REGENERON PHARMACEUTICALS
COM
75886F107
12373
44604
SH
SOLE
0
44604
0
REGIONS FINL CORP NEW
COM
7591EP100
260
16484
SH
SOLE
0
16484
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
967
9713
SH
SOLE
0
9713
0
RENT A CTR INC NEW
COM
76009N100
860
33384
SH
SOLE
0
33384
0
REPUBLIC SVCS INC
COM
760759100
2892
33418
SH
SOLE
0
33418
0
RETAIL PPTYS AMER INC
CL A
76131V202
3297
267627
SH
SOLE
0
267627
0
REX AMERICAN RESOURCES CORP
COM
761624105
1580
20711
SH
SOLE
0
20711
0
RLI CORP
COM
749607107
1690
18196
SH
SOLE
0
18196
0
ROBERT HALF INTL INC
COM
770323103
112557
2022238
SH
SOLE
0
2022238
0
ROKU INC
COM CL A
77543R102
2473
24305
SH
SOLE
0
24305
0
S&P GLOBAL INC
COM
78409V104
24191
98748
SH
SOLE
0
98748
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1967
8160
SH
SOLE
0
8160
0
SCHLUMBERGER LTD
COM
806857108
5361
156898
SH
SOLE
0
156898
0
SCOTTS MIRACLE GRO CO
CL A
810186106
7423
72912
SH
SOLE
0
72912
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
263
4891
SH
SOLE
0
4891
0
SEALED AIR CORP NEW
COM
81211K100
14279
343997
SH
SOLE
0
343997
0
SEI INVESTMENTS CO
COM
784117103
1356
22886
SH
SOLE
0
22886
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
858
33301
SH
SOLE
0
33301
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1595
28548
SH
SOLE
0
28548
0
SERVICENOW INC
COM
81762P102
5738
22606
SH
SOLE
0
22606
0
SHOE CARNIVAL INC
COM
824889109
10629
327967
SH
SOLE
0
327967
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8333
497215
SH
SOLE
0
497215
0
SIMON PPTY GROUP INC NEW
COM
828806109
45431
291884
SH
SOLE
0
291884
0
SIMPSON MANUFACTURING CO INC
COM
829073105
8448
121795
SH
SOLE
0
121795
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
389
9120
SH
SOLE
0
9120
0
SIRIUS XM HLDGS INC
COM
82968B103
6679
1067900
SH
SOLE
0
1067900
0
SKECHERS U S A INC
CL A
830566105
1212
32460
SH
SOLE
0
32460
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10861
137053
SH
SOLE
0
137053
0
SLEEP NUMBER CORP
COM
83125X103
13796
333895
SH
SOLE
0
333895
0
SNAP ON INC
COM
833034101
1054
6738
SH
SOLE
0
6738
0
SONOS INC
COM
83570H108
353
26369
SH
SOLE
0
26369
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1556
29533
SH
SOLE
0
29533
0
STARBUCKS CORP
COM
855244109
38303
433199
SH
SOLE
0
433199
0
SYNCHRONY FINL
COM
87165B103
18279
536217
SH
SOLE
0
536217
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
15914
342400
SH
SOLE
0
342400
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1407
41111
SH
SOLE
0
41111
0
TARGET CORP
COM
87612E106
20797
194537
SH
SOLE
0
194537
0
TEMPUR SEALY INTL INC
COM
88023U101
6126
79355
SH
SOLE
0
79355
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1171
91700
SH
SOLE
0
91700
0
TERADATA CORP DEL
COM
88076W103
10880
350989
SH
SOLE
0
350989
0
TERADYNE INC
COM
880770102
2586
44670
SH
SOLE
0
44670
0
TETRA TECH INC NEW
COM
88162G103
4421
50962
SH
SOLE
0
50962
0
TEXAS INSTRS INC
COM
882508104
59977
464077
SH
SOLE
0
464077
0
TEXTRON INC
COM
883203101
26255
536264
SH
SOLE
0
536264
0
TFS FINL CORP
COM
87240R107
1077
59780
SH
SOLE
0
59780
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
3589
85804
SH
SOLE
0
85804
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10684
36682
SH
SOLE
0
36682
0
TIVO CORP
COM
88870P106
111
14691
SH
SOLE
0
14691
0
TRAVELERS COMPANIES INC
COM
89417E109
37371
251338
SH
SOLE
0
251338
0
TRIPADVISOR INC
COM
896945201
53731
1389122
SH
SOLE
0
1389122
0
TWILIO INC
CL A
90138F102
220
2002
SH
SOLE
0
2002
0
TWITTER INC
COM
90184L102
2107
51148
SH
SOLE
0
51148
0
UBER TECHNOLOGIES INC
COM
90353T100
4311
141485
SH
SOLE
0
141485
0
UBIQUITI INC
COM
90353W103
494
4180
SH
SOLE
0
4180
0
UGI CORP NEW
COM
902681105
64357
1280245
SH
SOLE
0
1280245
0
UNDER ARMOUR INC
CL A
904311107
36615
1836300
SH
SOLE
0
1836300
0
UNION PACIFIC CORP
COM
907818108
38361
236827
SH
SOLE
0
236827
0
UNITED TECHNOLOGIES CORP
COM
913017109
6968
51041
SH
SOLE
0
51041
0
UNITEDHEALTH GROUP INC
COM
91324P102
60947
280450
SH
SOLE
0
280450
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6221
37055
SH
SOLE
0
37055
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2879
96004
SH
SOLE
0
96004
0
UNUM GROUP
COM
91529Y106
5769
194113
SH
SOLE
0
194113
0
USANA HEALTH SCIENCES INC
COM
90328M107
10539
154103
SH
SOLE
0
154103
0
V F CORP
COM
918204108
22452
252304
SH
SOLE
0
252304
0
VARIAN MED SYS INC
COM
92220P105
25210
211692
SH
SOLE
0
211692
0
VENTAS INC
COM
92276F100
588
8059
SH
SOLE
0
8059
0
VEREIT INC
COM
92339V100
1581
161751
SH
SOLE
0
161751
0
VERISIGN INC
COM
92343E102
43459
230393
SH
SOLE
0
230393
0
VERIZON COMMUNICATIONS INC
COM
92343V104
47160
781317
SH
SOLE
0
781317
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17606
103921
SH
SOLE
0
103921
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
15255
1710300
SH
SOLE
0
1710300
0
VISA INC
COM CL A
92826C839
109643
637428
SH
SOLE
0
637428
0
VISTA OUTDOOR INC
COM
928377100
152
24652
SH
SOLE
0
24652
0
VISTRA ENERGY CORP
COM
92840M102
6540
244691
SH
SOLE
0
244691
0
VORNADO RLTY TR
SH BEN INT
929042109
84357
1324920
SH
SOLE
0
1324920
0
VOYA FINL INC
COM
929089100
5938
109076
SH
SOLE
0
109076
0
W & T OFFSHORE INC
COM
92922P106
2157
493670
SH
SOLE
0
493670
0
WADDELL & REED FINL INC
CL A
930059100
4517
262974
SH
SOLE
0
262974
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24074
435263
SH
SOLE
0
435263
0
WALMART INC
COM
931142103
53456
450429
SH
SOLE
0
450429
0
WARRIOR MET COAL INC
COM
93627C101
22244
1139567
SH
SOLE
0
1139567
0
WASTE MGMT INC DEL
COM
94106L109
3437
29894
SH
SOLE
0
29894
0
WATERS CORP
COM
941848103
6277
28123
SH
SOLE
0
28123
0
WD-40 CO
COM
929236107
2452
13360
SH
SOLE
0
13360
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
364
12522
SH
SOLE
0
12522
0
WESTERN ALLIANCE BANCORP
COM
957638109
623
13538
SH
SOLE
0
13538
0
WHIRLPOOL CORP
COM
963320106
3193
20168
SH
SOLE
0
20168
0
WILLIAMS COS INC DEL
COM
969457100
711
29569
SH
SOLE
0
29569
0
WORKDAY INC
CL A
98138H101
1662
9782
SH
SOLE
0
9782
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2485
83091
SH
SOLE
0
83091
0
XILINX INC
COM
983919101
37500
391039
SH
SOLE
0
391039
0
YELP INC
CL A
985817105
15493
445868
SH
SOLE
0
445868
0
YUM BRANDS INC
COM
988498101
728
6421
SH
SOLE
0
6421
0
YY INC
SPONSORED ADS A
98426T106
2592
46100
SH
SOLE
0
46100
0