0001085146-20-000457.txt : 20200207
0001085146-20-000457.hdr.sgml : 20200207
20200207171958
ACCESSION NUMBER: 0001085146-20-000457
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
EFFECTIVENESS DATE: 20200207
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04383
FILM NUMBER: 20588450
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/A
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12-31-2019
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MERIAN GLOBAL INVESTORS (UK) Ltd
2 LAMBETH HILL
LONDON
X0
EC4P 4WR
13F HOLDINGS REPORT
028-04383
N
Zeid Alzoubaidi
Compliance Officer
00442073327500
/s/ Zeid Alzoubaidi
London
X0
02-06-2020
0
428
7223084
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
88579Y101
1146
6500
SH
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0
6500
0
58 COM INC
SPON ADR REP A
31680Q104
19043
294200
SH
SOLE
0
294200
0
ABBOTT LABS
COM
002824100
6426
73989
SH
SOLE
0
73989
0
ABBVIE INC
COM
00287Y109
100865
1139204
SH
SOLE
0
1139204
0
ACUITY BRANDS INC
COM
00508Y102
3348
24264
SH
SOLE
0
24264
0
ADOBE INC
COM
00724F101
6469
19617
SH
SOLE
0
19617
0
AGCO CORP
COM
001084102
734
9511
SH
SOLE
0
9511
0
AIR PRODS & CHEMS INC
COM
009158106
352
1500
SH
SOLE
0
1500
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15594
180535
SH
SOLE
0
180535
0
ALEXION PHARMACEUTICALS INC
COM
015351109
29984
277248
SH
SOLE
0
277248
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
61360
289300
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0
289300
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5446
48546
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SOLE
0
48546
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
47822
989713
SH
SOLE
0
989713
0
ALLSTATE CORP
COM
020002101
43007
382461
SH
SOLE
0
382461
0
ALLY FINL INC
COM
02005N100
25019
818692
SH
SOLE
0
818692
0
ALPHABET INC
CAP STK CL C
02079K107
99858
74687
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SOLE
0
74687
0
ALPHABET INC
CAP STK CL A
02079K305
66985
50012
SH
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50012
0
AMAZON COM INC
COM
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117626
63656
SH
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63656
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AMBEV SA
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154400
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154400
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AMEREN CORP
COM
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31057
404396
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SOLE
0
404396
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SPON ADR L SHS
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641
40100
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40100
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
214
7165
SH
SOLE
0
7165
0
AMERICAN EXPRESS CO
COM
025816109
3865
31053
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SOLE
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31053
0
AMERICAN INTL GROUP INC
COM NEW
026874784
51194
997355
SH
SOLE
0
997355
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AMERICAN NATL INS CO
COM
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222
1893
SH
SOLE
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1893
0
AMERICAN STS WTR CO
COM
029899101
429
4952
SH
SOLE
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4952
0
AMERICAN TOWER CORP NEW
COM
03027X100
20055
87265
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87265
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AMERICAN WTR WKS CO INC NEW
COM
030420103
1828
14886
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SOLE
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14886
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AMERIPRISE FINL INC
COM
03076C106
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50226
SH
SOLE
0
50226
0
AMERISOURCEBERGEN CORP
CALL
03073E905
8553
100608
SH
SOLE
0
100608
0
AMGEN INC
COM
031162100
55162
228824
SH
SOLE
0
228824
0
AMKOR TECHNOLOGY INC
COM
031652100
595
45800
SH
SOLE
0
45800
0
ANTERO RES CORP
COM
03674X106
552
193990
SH
SOLE
0
193990
0
ANTHEM INC
COM
036752103
20172
66789
SH
SOLE
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66789
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APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
16730
1029582
SH
SOLE
0
1029582
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APPLE INC
COM
037833100
336771
1146845
SH
SOLE
0
1146845
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APPLIED MATLS INC
COM
038222105
40888
669861
SH
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ARCH COAL INC
CL A
039380407
22508
313748
SH
SOLE
0
313748
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ARCONIC INC
COM
03965L100
17024
553283
SH
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553283
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
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9639
SH
SOLE
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ASPEN TECHNOLOGY INC
COM
045327103
24838
205396
SH
SOLE
0
205396
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AT&T INC
COM
00206R102
5028
128683
SH
SOLE
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128683
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ATHENE HLDG LTD
CL A
G0684D107
3057
65012
SH
SOLE
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65012
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AUTOMATIC DATA PROCESSING IN
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333
1957
SH
SOLE
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1957
0
AUTOZONE INC
COM
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SH
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22358
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AVALONBAY CMNTYS INC
COM
053484101
17119
81639
SH
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81639
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AXALTA COATING SYS LTD
COM
G0750C108
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AXIS CAPITAL HOLDINGS LTD
SHS
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BAKER HUGHES COMPANY
CL A
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12894
503094
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SOLE
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503094
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SP ADR PFD NEW
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1790
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200100
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BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
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14100
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14100
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BANK AMER CORP
COM
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BANK NEW YORK MELLON CORP
COM
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SOLE
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24937
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BAXTER INTL INC
COM
071813109
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0
92404
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1404
6201
SH
SOLE
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6201
0
BEST BUY INC
COM
086516101
3429
39060
SH
SOLE
0
39060
0
BIOGEN INC
COM
09062X103
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125366
SH
SOLE
0
125366
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
520
6151
SH
SOLE
0
6151
0
BLACK HILLS CORP
COM
092113109
570
7269
SH
SOLE
0
7269
0
BLACKROCK INC
COM
09247X101
251
500
SH
SOLE
0
500
0
BOOKING HLDGS INC
COM
09857L108
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4712
SH
SOLE
0
4712
0
BOSTON BEER INC
CL A
100557107
9304
24626
SH
SOLE
0
24626
0
BRF SA
SPONSORED ADR
10552T107
141
16300
SH
SOLE
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16300
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BRIGHTHOUSE FINL INC
COM
10922N103
8499
216650
SH
SOLE
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216650
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BRISTOL MYERS SQUIBB CO
COM
110122108
42902
668374
SH
SOLE
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668374
0
BRIXMOR PPTY GROUP INC
COM
11120U105
363
16824
SH
SOLE
0
16824
0
BROADCOM INC
COM
11135F101
669
2119
SH
SOLE
0
2119
0
BRUKER CORP
COM
116794108
6792
133273
SH
SOLE
0
133273
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
16117
634293
SH
SOLE
0
634293
0
BUNGE LIMITED
COM
G16962105
422
7334
SH
SOLE
0
7334
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
745
9537
SH
SOLE
0
9537
0
CABOT OIL & GAS CORP
COM
127097103
20992
1205796
SH
SOLE
0
1205796
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CADENCE DESIGN SYSTEM INC
COM
127387108
46003
663252
SH
SOLE
0
663252
0
CAPITAL ONE FINL CORP
COM
14040H105
16688
162163
SH
SOLE
0
162163
0
CAPITOL FED FINL INC
COM
14057J101
167
12226
SH
SOLE
0
12226
0
CARGURUS INC
COM CL A
141788109
484
13784
SH
SOLE
0
13784
0
CATERPILLAR INC DEL
COM
149123101
886
6000
SH
SOLE
0
6000
0
CDW CORP
COM
12514G108
832
5829
SH
SOLE
0
5829
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
199
52800
SH
SOLE
0
52800
0
CERNER CORP
COM
156782104
51329
699409
SH
SOLE
0
699409
0
CHARLES & COLVARD LTD
COM
159765106
263
5539
SH
SOLE
0
5539
0
CHEMED CORP NEW
COM
16359R103
306
698
SH
SOLE
0
698
0
CHENIERE ENERGY INC
COM NEW
16411R208
3357
54980
SH
SOLE
0
54980
0
CHEVRON CORP NEW
COM
166764100
46555
386318
SH
SOLE
0
386318
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3407
4070
SH
SOLE
0
4070
0
CIENA CORP
COM NEW
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25415
595341
SH
SOLE
0
595341
0
CIGNA CORP NEW
COM
125523100
6739
32956
SH
SOLE
0
32956
0
CINCINNATI FINL CORP
COM
172062101
27827
264643
SH
SOLE
0
264643
0
CINTAS CORP
COM
172908105
12866
47817
SH
SOLE
0
47817
0
CIRRUS LOGIC INC
COM
172755100
7429
90153
SH
SOLE
0
90153
0
CISCO SYS INC
COM
17275R102
61453
1281358
SH
SOLE
0
1281358
0
CIT GROUP INC
COM NEW
125581801
9141
200340
SH
SOLE
0
200340
0
CITIGROUP INC
COM NEW
172967424
14221
178009
SH
SOLE
0
178009
0
CME GROUP INC
COM
12572Q105
8045
40084
SH
SOLE
0
40084
0
COCA COLA CO
COM
191216100
1232
22270
SH
SOLE
0
22270
0
COEUR MNG INC
COM NEW
192108504
35939
4448000
SH
SOLE
0
4448000
0
COGNEX CORP
COM
192422103
512
9153
SH
SOLE
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12541
202214
SH
SOLE
0
202214
0
COLGATE PALMOLIVE CO
COM
194162103
13734
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SH
SOLE
0
199515
0
COLUMBIA SPORTSWEAR CO
COM
198516106
7771
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SH
SOLE
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77568
0
COMCAST CORP NEW
CL A
20030N101
60536
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SH
SOLE
0
1346154
0
COMMVAULT SYSTEMS INC
COM
204166102
1358
30432
SH
SOLE
0
30432
0
CONOCOPHILLIPS
COM
20825C104
23417
360100
SH
SOLE
0
360100
0
CONTINENTAL RESOURCES INC
COM
212015101
9426
274834
SH
SOLE
0
274834
0
COOPER COS INC
COM NEW
216648402
9996
31113
SH
SOLE
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31113
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COPART INC
COM
217204106
30196
332053
SH
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332053
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
1204
26944
SH
SOLE
0
26944
0
COREPOINT LODGING INC
COM
21872L104
1278
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SH
SOLE
0
119711
0
CORNING INC
COM
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802
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SH
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27557
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COVANTA HLDG CORP
COM
22282E102
470
31700
SH
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31700
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CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
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CSX CORP
COM
126408103
3745
51760
SH
SOLE
0
51760
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DECKERS OUTDOOR CORP
COM
243537107
40194
238035
SH
SOLE
0
238035
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DEERE & CO
COM
244199105
519
3000
SH
SOLE
0
3000
0
DELL TECHNOLOGIES INC
CL C
24703L202
43041
837550
SH
SOLE
0
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0
DESIGNER BRANDS INC
CL A
250565108
317
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SH
SOLE
0
20189
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DIGITAL RLTY TR INC
COM
253868103
227
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SH
SOLE
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1900
0
DISCOVER FINL SVCS
COM
254709108
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DISNEY WALT CO
COM DISNEY
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DOLLAR GEN CORP NEW
COM
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SH
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0
DOMTAR CORP
COM NEW
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757
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SH
SOLE
0
19803
0
DOW INC
COM
260557103
368
6733
SH
SOLE
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6733
0
DROPBOX INC
CL A
26210C104
22575
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SH
SOLE
0
1260514
0
DTE ENERGY CO
COM
233331107
69282
533474
SH
SOLE
0
533474
0
DUPONT DE NEMOURS INC
COM
26614N102
14437
224879
SH
SOLE
0
224879
0
EAGLE MATERIALS INC
COM
26969P108
1052
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SH
SOLE
0
11604
0
EAGLE PHARMACEUTICALS INC
COM
269796108
5414
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SH
SOLE
0
90124
0
EBAY INC
COM
278642103
88195
2442419
SH
SOLE
0
2442419
0
ECOLAB INC
COM
278865100
347
1800
SH
SOLE
0
1800
0
EDGEWELL PERS CARE CO
COM
28035Q102
4870
157313
SH
SOLE
0
157313
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
35988
154263
SH
SOLE
0
154263
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
8405
285412
SH
SOLE
0
285412
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ELECTRONIC ARTS INC
COM
285512109
4002
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SH
SOLE
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37226
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
177
16200
SH
SOLE
0
16200
0
ENPHASE ENERGY INC
COM
29355A107
1698
64986
SH
SOLE
0
64986
0
EOG RES INC
COM
26875P101
8874
105948
SH
SOLE
0
105948
0
EPR PPTYS
COM SH BEN INT
26884U109
429
6078
SH
SOLE
0
6078
0
EQT CORP
COM
26884L109
2558
234707
SH
SOLE
0
234707
0
EQUINIX INC
COM
29444U700
350
600
SH
SOLE
0
600
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
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115689
SH
SOLE
0
115689
0
ERIE INDTY CO
CL A
29530P102
1347
8118
SH
SOLE
0
8118
0
ESSENT GROUP LTD
COM
G3198U102
7796
149970
SH
SOLE
0
149970
0
ETHAN ALLEN INTERIORS INC
COM
297602104
383
20114
SH
SOLE
0
20114
0
EVERCORE INC
CLASS A
29977A105
25213
337254
SH
SOLE
0
337254
0
EXELIXIS INC
COM
30161Q104
3000
170266
SH
SOLE
0
170266
0
EXELON CORP
COM
30161N101
30468
668320
SH
SOLE
0
668320
0
EXPEDIA GROUP INC
COM NEW
30212P303
396
3666
SH
SOLE
0
3666
0
EXTRA SPACE STORAGE INC
COM
30225T102
27436
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SH
SOLE
0
259770
0
EXXON MOBIL CORP
COM
30231G102
28093
402602
SH
SOLE
0
402602
0
F5 NETWORKS INC
COM
315616102
46688
334328
SH
SOLE
0
334328
0
FACEBOOK INC
CL A
30303M102
139219
678292
SH
SOLE
0
678292
0
FEDERATED INVS INC PA
CL B
314211103
1102
33840
SH
SOLE
0
33840
0
FEDEX CORP
COM
31428X106
468
3100
SH
SOLE
0
3100
0
FIDELITY NATL INFORMATION SV
COM
31620M106
147579
1061035
SH
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0
1061035
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FISERV INC
COM
337738108
201
1741
SH
SOLE
0
1741
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8326
28940
SH
SOLE
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28940
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
642
6800
SH
SOLE
0
6800
0
FORD MTR CO DEL
COM
345370860
2031
218391
SH
SOLE
0
218391
0
FORTINET INC
COM
34959E109
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SH
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0
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FRANKLIN RES INC
COM
354613101
3538
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SH
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0
136219
0
FTI CONSULTING INC
COM
302941109
8012
72404
SH
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0
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GENERAL DYNAMICS CORP
COM
369550108
2795
15850
SH
SOLE
0
15850
0
GENERAL ELECTRIC CO
COM
369604103
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SH
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0
GENERAL MTRS CO
COM
37045V100
18585
507803
SH
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0
GENESCO INC
COM
371532102
1528
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SH
SOLE
0
31897
0
GILEAD SCIENCES INC
COM
375558103
22796
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SH
SOLE
0
350823
0
GLU MOBILE INC
COM
379890106
4759
786729
SH
SOLE
0
786729
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16520
71849
SH
SOLE
0
71849
0
GRAFTECH INTL LTD
COM
384313508
10798
929261
SH
SOLE
0
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0
GRAINGER W W INC
COM
384802104
4417
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SH
SOLE
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13050
0
GREENHILL & CO INC
COM
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SH
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GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
184
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GSX TECHEDU INC
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36257Y109
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SH
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15100
0
HAEMONETICS CORP
COM
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99394
SH
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99394
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2023
114143
SH
SOLE
0
114143
0
HANESBRANDS INC
COM
410345102
2091
140838
SH
SOLE
0
140838
0
HANOVER INS GROUP INC
COM
410867105
6086
44533
SH
SOLE
0
44533
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
26251
431989
SH
SOLE
0
431989
0
HASBRO INC
COM
418056107
10982
103989
SH
SOLE
0
103989
0
HCA HEALTHCARE INC
COM
40412C101
7587
51333
SH
SOLE
0
51333
0
HD SUPPLY HLDGS INC
COM
40416M105
5043
125405
SH
SOLE
0
125405
0
HDFC BANK LTD
SPONSORED ADS
40415F101
18470
291478
SH
SOLE
0
291478
0
HECLA MNG CO
COM
422704106
15594
4600000
SH
SOLE
0
4600000
0
HENRY SCHEIN INC
COM
806407102
4071
61026
SH
SOLE
0
61026
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13794
869776
SH
SOLE
0
869776
0
HOME DEPOT INC
COM
437076102
61101
279796
SH
SOLE
0
279796
0
HONEYWELL INTL INC
COM
438516106
13312
75210
SH
SOLE
0
75210
0
HOWARD HUGHES CORP
COM
44267D107
929
7329
SH
SOLE
0
7329
0
HP INC
COM
40434L105
791
38501
SH
SOLE
0
38501
0
HUMANA INC
COM
444859102
13550
36972
SH
SOLE
0
36972
0
HUNTINGTON INGALLS INDS INC
COM
446413106
11366
45306
SH
SOLE
0
45306
0
IAA INC
COM
449253103
1017
21614
SH
SOLE
0
21614
0
IDACORP INC
COM
451107106
2868
26862
SH
SOLE
0
26862
0
IDEXX LABS INC
COM
45168D104
25397
97259
SH
SOLE
0
97259
0
ILLINOIS TOOL WKS INC
COM
452308109
610
3400
SH
SOLE
0
3400
0
ILLUMINA INC
COM
452327109
11007
33180
SH
SOLE
0
33180
0
INCYTE CORP
COM
45337C102
10038
114967
SH
SOLE
0
114967
0
INFOSYS LTD
SPONSORED ADR
456788108
6033
584600
SH
SOLE
0
584600
0
INNOVIVA INC
COM
45781M101
5628
397494
SH
SOLE
0
397494
0
INPHI CORP
COM
45772F107
665
8985
SH
SOLE
0
8985
0
INSPERITY INC
COM
45778Q107
1308
15206
SH
SOLE
0
15206
0
INTEL CORP
COM
458140100
93019
1554210
SH
SOLE
0
1554210
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
244
2639
SH
SOLE
0
2639
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
48093
358802
SH
SOLE
0
358802
0
INTUIT
COM
461202103
65728
250940
SH
SOLE
0
250940
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5725
9686
SH
SOLE
0
9686
0
INVESCO LTD
SHS
G491BT108
5074
282243
SH
SOLE
0
282243
0
INVESTORS BANCORP INC NEW
COM
46146L101
317
26648
SH
SOLE
0
26648
0
IONIS PHARMACEUTICALS INC
COM
462222100
1116
18484
SH
SOLE
0
18484
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1483
162100
SH
SOLE
0
162100
0
JABIL INC
COM
466313103
7992
193384
SH
SOLE
0
193384
0
JD COM INC
SPON ADR CL A
47215P106
33587
953373
SH
SOLE
0
953373
0
JOHNSON & JOHNSON
COM
478160104
102906
705465
SH
SOLE
0
705465
0
JOHNSON CTLS INTL PLC
SHS
G51502105
102776
2524603
SH
SOLE
0
2524603
0
JPMORGAN CHASE & CO
COM
46625H100
40397
289796
SH
SOLE
0
289796
0
JUNIPER NETWORKS INC
COM
48203R104
1218
49478
SH
SOLE
0
49478
0
KAR AUCTION SVCS INC
COM
48238T109
28939
1328125
SH
SOLE
0
1328125
0
KFORCE INC
COM
493732101
11224
282724
SH
SOLE
0
282724
0
KIMBERLY CLARK CORP
COM
494368103
13290
96625
SH
SOLE
0
96625
0
KINDER MORGAN INC DEL
COM
49456B101
360
17019
SH
SOLE
0
17019
0
KLA CORPORATION
COM NEW
482480100
361
2029
SH
SOLE
0
2029
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
38779
195984
SH
SOLE
0
195984
0
LAM RESEARCH CORP
COM
512807108
25375
86783
SH
SOLE
0
86783
0
LANDSTAR SYS INC
COM
515098101
30988
272137
SH
SOLE
0
272137
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2642
138084
SH
SOLE
0
138084
0
LEGG MASON INC
COM
524901105
1562
43506
SH
SOLE
0
43506
0
LENNAR CORP
CL A
526057104
5203
93269
SH
SOLE
0
93269
0
LENNOX INTL INC
COM
526107107
6332
25955
SH
SOLE
0
25955
0
LEXINFINTECH HLDGS LTD
ADR
528877103
6976
502232
SH
SOLE
0
502232
0
LILLY ELI & CO
COM
532457108
25023
190396
SH
SOLE
0
190396
0
LINCOLN NATL CORP IND
COM
534187109
344
5834
SH
SOLE
0
5834
0
LOCKHEED MARTIN CORP
COM
539830109
56843
145984
SH
SOLE
0
145984
0
LOEWS CORP
COM
540424108
7817
148929
SH
SOLE
0
148929
0
LOWES COS INC
COM
548661107
4525
37785
SH
SOLE
0
37785
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
300
3185
SH
SOLE
0
3185
0
MACERICH CO
COM
554382101
7752
287971
SH
SOLE
0
287971
0
MANHATTAN ASSOCS INC
COM
562750109
53334
668765
SH
SOLE
0
668765
0
MARATHON PETE CORP
COM
56585A102
247
4100
SH
SOLE
0
4100
0
MARSH & MCLENNAN COS INC
COM
571748102
233
2100
SH
SOLE
0
2100
0
MASIMO CORP
COM
574795100
2861
18103
SH
SOLE
0
18103
0
MASTEC INC
COM
576323109
9513
148285
SH
SOLE
0
148285
0
MASTERCARD INC
CL A
57636Q104
3867
12954
SH
SOLE
0
12954
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
10938
177841
SH
SOLE
0
177841
0
MCDONALDS CORP
COM
580135101
612
3100
SH
SOLE
0
3100
0
MCKESSON CORP
COM
58155Q103
22443
162257
SH
SOLE
0
162257
0
MEDPACE HLDGS INC
COM
58506Q109
21089
250882
SH
SOLE
0
250882
0
MERCK & CO INC
COM
58933Y105
127799
1405157
SH
SOLE
0
1405157
0
MERCURY GENL CORP NEW
COM
589400100
18443
378477
SH
SOLE
0
378477
0
MERITAGE HOMES CORP
COM
59001A102
4570
74799
SH
SOLE
0
74799
0
MERITOR INC
COM
59001K100
4371
166909
SH
SOLE
0
166909
0
METLIFE INC
COM
59156R108
80435
1578095
SH
SOLE
0
1578095
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2841
3582
SH
SOLE
0
3582
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1678
54196
SH
SOLE
0
54196
0
MICHAELS COS INC
COM
59408Q106
3329
411553
SH
SOLE
0
411553
0
MICRON TECHNOLOGY INC
COM
595112103
24138
448842
SH
SOLE
0
448842
0
MICROSOFT CORP
COM
594918104
254592
1614413
SH
SOLE
0
1614413
0
MILLER HERMAN INC
COM
600544100
508
12206
SH
SOLE
0
12206
0
MOMO INC
ADR
60879B107
365
10900
SH
SOLE
0
10900
0
MONDELEZ INTL INC
CL A
609207105
37084
673291
SH
SOLE
0
673291
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9413
148123
SH
SOLE
0
148123
0
MORGAN STANLEY
COM NEW
617446448
30631
599209
SH
SOLE
0
599209
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
39096
242622
SH
SOLE
0
242622
0
MSCI INC
COM
55354G100
31842
123333
SH
SOLE
0
123333
0
MSG NETWORK INC
CL A
553573106
4113
236394
SH
SOLE
0
236394
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1889
656221
SH
SOLE
0
656221
0
NATIONAL CINEMEDIA INC
COM
635309107
489
67204
SH
SOLE
0
67204
0
NATIONAL FUEL GAS CO N J
COM
636180101
20118
432292
SH
SOLE
0
432292
0
NATIONAL INSTRS CORP
COM
636518102
228
5392
SH
SOLE
0
5392
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
869
2990
SH
SOLE
0
2990
0
NAVIENT CORPORATION
COM
63938C108
6515
476247
SH
SOLE
0
476247
0
NETAPP INC
COM
64110D104
7830
125791
SH
SOLE
0
125791
0
NETEASE INC
SPONSORED ADS
64110W102
53662
175000
SH
SOLE
0
175000
0
NETFLIX INC
COM
64110L106
5355
16551
SH
SOLE
0
16551
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1861
15351
SH
SOLE
0
15351
0
NEW SR INVT GROUP INC
COM
648691103
196
25737
SH
SOLE
0
25737
0
NEW YORK CMNTY BANCORP INC
COM
649445103
53283
4432888
SH
SOLE
0
4432888
0
NEWMARKET CORP
COM
651587107
6006
12345
SH
SOLE
0
12345
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5041
248362
SH
SOLE
0
248362
0
NIKE INC
CL B
654106103
26467
261249
SH
SOLE
0
261249
0
NISOURCE INC
COM
65473P105
3937
141418
SH
SOLE
0
141418
0
NOBLE CORP PLC
SHS USD
G65431101
14
11621
SH
SOLE
0
11621
0
NORFOLK SOUTHERN CORP
COM
655844108
582
3000
SH
SOLE
0
3000
0
NORTHROP GRUMMAN CORP
COM
666807102
66552
193483
SH
SOLE
0
193483
0
NORTHWESTERN CORP
COM NEW
668074305
686
9577
SH
SOLE
0
9577
0
NRG ENERGY INC
COM NEW
629377508
8523
214440
SH
SOLE
0
214440
0
NVIDIA CORP
COM
67066G104
15625
66405
SH
SOLE
0
66405
0
NVR INC
COM
62944T105
34949
9177
SH
SOLE
0
9177
0
OCCIDENTAL PETE CORP
COM
674599105
922
22387
SH
SOLE
0
22387
0
OGE ENERGY CORP
COM
670837103
44586
1002614
SH
SOLE
0
1002614
0
OKTA INC
CL A
679295105
231
2006
SH
SOLE
0
2006
0
ONE GAS INC
COM
68235P108
5775
61729
SH
SOLE
0
61729
0
ONEMAIN HLDGS INC
COM
68268W103
9321
221142
SH
SOLE
0
221142
0
ORACLE CORP
COM
68389X105
89375
1686975
SH
SOLE
0
1686975
0
OSHKOSH CORP
COM
688239201
10791
114016
SH
SOLE
0
114016
0
PATTERSON COMPANIES INC
COM
703395103
538
26291
SH
SOLE
0
26291
0
PAYPAL HLDGS INC
COM
70450Y103
5294
48946
SH
SOLE
0
48946
0
PEPSICO INC
COM
713448108
66656
487722
SH
SOLE
0
487722
0
PETMED EXPRESS INC
COM
716382106
279
11865
SH
SOLE
0
11865
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7689
482400
SH
SOLE
0
482400
0
PFIZER INC
COM
717081103
36469
930827
SH
SOLE
0
930827
0
PHILIP MORRIS INTL INC
COM
718172109
743
8735
SH
SOLE
0
8735
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
4685
210684
SH
SOLE
0
210684
0
PINNACLE WEST CAP CORP
COM
723484101
3485
38758
SH
SOLE
0
38758
0
PIONEER NAT RES CO
COM
723787107
1183
7820
SH
SOLE
0
7820
0
PNC FINL SVCS GROUP INC
COM
693475105
319
2000
SH
SOLE
0
2000
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1639
29383
SH
SOLE
0
29383
0
PPG INDS INC
COM
693506107
253
1900
SH
SOLE
0
1900
0
PRICE T ROWE GROUP INC
COM
74144T108
24528
201315
SH
SOLE
0
201315
0
PRINCIPAL FINL GROUP INC
COM
74251V102
27158
493792
SH
SOLE
0
493792
0
PROCTER & GAMBLE CO
COM
742718109
66277
530646
SH
SOLE
0
530646
0
PROGRESS SOFTWARE CORP
COM
743312100
14141
340356
SH
SOLE
0
340356
0
PROGRESSIVE CORP OHIO
COM
743315103
17848
246564
SH
SOLE
0
246564
0
PROLOGIS INC
COM
74340W103
427
4800
SH
SOLE
0
4800
0
PROSPERITY BANCSHARES INC
COM
743606105
11553
160717
SH
SOLE
0
160717
0
PRUDENTIAL FINL INC
COM
744320102
8685
92653
SH
SOLE
0
92653
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2706
16414
SH
SOLE
0
16414
0
PUBLIC STORAGE
COM
74460D109
79413
372905
SH
SOLE
0
372905
0
PULTE GROUP INC
COM
745867101
44691
1151837
SH
SOLE
0
1151837
0
QORVO INC
COM
74736K101
11967
102965
SH
SOLE
0
102965
0
QUALCOMM INC
COM
747525103
81176
920052
SH
SOLE
0
920052
0
QURATE RETAIL INC
COM SER A
74915M100
12319
1461428
SH
SOLE
0
1461428
0
RADIAN GROUP INC
COM
750236101
3371
133983
SH
SOLE
0
133983
0
RALPH LAUREN CORP
CL A
751212101
9321
79519
SH
SOLE
0
79519
0
RANGE RES CORP
COM
75281A109
3560
734169
SH
SOLE
0
734169
0
RAYTHEON CO
COM NEW
755111507
615
2800
SH
SOLE
0
2800
0
REALOGY HLDGS CORP
COM
75605Y106
1631
168530
SH
SOLE
0
168530
0
REGIONS FINL CORP NEW
COM
7591EP100
549
32007
SH
SOLE
0
32007
0
RENT A CTR INC NEW
COM
76009N100
14302
495911
SH
SOLE
0
495911
0
REX AMERICAN RESOURCES CORP
COM
761624105
1697
20711
SH
SOLE
0
20711
0
RLI CORP
COM
749607107
457
5077
SH
SOLE
0
5077
0
ROBERT HALF INTL INC
COM
770323103
52845
836831
SH
SOLE
0
836831
0
ROCKWELL AUTOMATION INC
COM
773903109
2002
9879
SH
SOLE
0
9879
0
S&P GLOBAL INC
COM
78409V104
316
1160
SH
SOLE
0
1160
0
SALESFORCE COM INC
COM
79466L302
357
2200
SH
SOLE
0
2200
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3090
169361
SH
SOLE
0
169361
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1993
8274
SH
SOLE
0
8274
0
SCHLUMBERGER LTD
COM
806857108
325
8100
SH
SOLE
0
8100
0
SCOTTS MIRACLE GRO CO
CL A
810186106
5151
48517
SH
SOLE
0
48517
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6890
115811
SH
SOLE
0
115811
0
SEALED AIR CORP NEW
COM
81211K100
14997
376529
SH
SOLE
0
376529
0
SEI INVESTMENTS CO
COM
784117103
816
12476
SH
SOLE
0
12476
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
861
35414
SH
SOLE
0
35414
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1103
28548
SH
SOLE
0
28548
0
SERVICENOW INC
COM
81762P102
286
1016
SH
SOLE
0
1016
0
SHERWIN WILLIAMS CO
COM
824348106
291
500
SH
SOLE
0
500
0
SHOE CARNIVAL INC
COM
824889109
12144
325772
SH
SOLE
0
325772
0
SIMON PPTY GROUP INC NEW
COM
828806109
1621
10883
SH
SOLE
0
10883
0
SIMPSON MANUFACTURING CO INC
COM
829073105
3923
48908
SH
SOLE
0
48908
0
SIRIUS XM HLDGS INC
COM
82968B103
7635
1067900
SH
SOLE
0
1067900
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
233
5185
SH
SOLE
0
5185
0
SLEEP NUMBER CORP
COM
83125X103
13845
281176
SH
SOLE
0
281176
0
SLM CORP
COM
78442P106
124
13982
SH
SOLE
0
13982
0
SNAP INC
CL A
83304A106
2644
161970
SH
SOLE
0
161970
0
SOHU COM LTD
SPONSORED ADS
83410S108
128
11500
SH
SOLE
0
11500
0
SOUTHWEST AIRLS CO
COM
844741108
16513
305927
SH
SOLE
0
305927
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5021
68902
SH
SOLE
0
68902
0
STARBUCKS CORP
COM
855244109
617
7018
SH
SOLE
0
7018
0
STRYKER CORP
COM
863667101
11960
56970
SH
SOLE
0
56970
0
SUZANO SA
SPON ADS
86959K105
172
17500
SH
SOLE
0
17500
0
SYNCHRONY FINL
COM
87165B103
2734
75942
SH
SOLE
0
75942
0
SYNOPSYS INC
COM
871607107
26307
188989
SH
SOLE
0
188989
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
20724
356700
SH
SOLE
0
356700
0
TARGET CORP
COM
87612E106
29303
228560
SH
SOLE
0
228560
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
170
11900
SH
SOLE
0
11900
0
TEMPUR SEALY INTL INC
COM
88023U101
9586
110109
SH
SOLE
0
110109
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
28724
2446700
SH
SOLE
0
2446700
0
TERADATA CORP DEL
COM
88076W103
8074
301624
SH
SOLE
0
301624
0
TERADYNE INC
COM
880770102
15827
232108
SH
SOLE
0
232108
0
TESLA INC
COM
88160R101
450
1077
SH
SOLE
0
1077
0
TETRA TECH INC NEW
COM
88162G103
4390
50962
SH
SOLE
0
50962
0
TEXAS INSTRS INC
COM
882508104
70119
546567
SH
SOLE
0
546567
0
TEXTRON INC
COM
883203101
11575
259540
SH
SOLE
0
259540
0
TFS FINL CORP
COM
87240R107
638
32469
SH
SOLE
0
32469
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9585
29506
SH
SOLE
0
29506
0
TJX COS INC NEW
COM
872540109
274
4500
SH
SOLE
0
4500
0
TOLL BROTHERS INC
COM
889478103
7416
187717
SH
SOLE
0
187717
0
TRAVELERS COMPANIES INC
COM
89417E109
42604
311095
SH
SOLE
0
311095
0
TREX CO INC
COM
89531P105
3926
43689
SH
SOLE
0
43689
0
TRINET GROUP INC
COM
896288107
2034
35941
SH
SOLE
0
35941
0
TRIPADVISOR INC
COM
896945201
20196
664795
SH
SOLE
0
664795
0
TRUIST FINL CORP
COM
89832Q109
355
6315
SH
SOLE
0
6315
0
TWITTER INC
COM
90184L102
5269
164401
SH
SOLE
0
164401
0
TYSON FOODS INC
CL A
902494103
3009
33059
SH
SOLE
0
33059
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
167
26700
SH
SOLE
0
26700
0
UNDER ARMOUR INC
CL A
904311107
12601
583389
SH
SOLE
0
583389
0
UNION PACIFIC CORP
COM
907818108
1392
7700
SH
SOLE
0
7700
0
UNITED PARCEL SERVICE INC
CL B
911312106
760
6500
SH
SOLE
0
6500
0
UNITEDHEALTH GROUP INC
COM
91324P102
35623
121178
SH
SOLE
0
121178
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2787
13525
SH
SOLE
0
13525
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2184
78042
SH
SOLE
0
78042
0
UNUM GROUP
COM
91529Y106
3801
130363
SH
SOLE
0
130363
0
US BANCORP DEL
COM NEW
902973304
417
7049
SH
SOLE
0
7049
0
US FOODS HLDG CORP
COM
912008109
1405
33552
SH
SOLE
0
33552
0
USANA HEALTH SCIENCES INC
COM
90328M107
6276
79910
SH
SOLE
0
79910
0
VALERO ENERGY CORP NEW
COM
91913Y100
225
2404
SH
SOLE
0
2404
0
VARIAN MED SYS INC
COM
92220P105
16134
113613
SH
SOLE
0
113613
0
VEEVA SYS INC
CL A COM
922475108
21915
155804
SH
SOLE
0
155804
0
VEREIT INC
COM
92339V100
2456
265830
SH
SOLE
0
265830
0
VERISIGN INC
COM
92343E102
80143
415942
SH
SOLE
0
415942
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3026
49289
SH
SOLE
0
49289
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
34604
158048
SH
SOLE
0
158048
0
VIACOMCBS INC
CL B
92556H206
6396
152418
SH
SOLE
0
152418
0
VIAVI SOLUTIONS INC
COM
925550105
625
41724
SH
SOLE
0
41724
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
34773
2454000
SH
SOLE
0
2454000
0
VISA INC
COM CL A
92826C839
105784
562982
SH
SOLE
0
562982
0
VISTA OUTDOOR INC
COM
928377100
184
24652
SH
SOLE
0
24652
0
VISTEON CORP
COM NEW
92839U206
558
6450
SH
SOLE
0
6450
0
VISTRA ENERGY CORP
COM
92840M102
71447
3107765
SH
SOLE
0
3107765
0
VMWARE INC
CL A COM
928563402
49147
323789
SH
SOLE
0
323789
0
VORNADO RLTY TR
SH BEN INT
929042109
27284
410292
SH
SOLE
0
410292
0
VOYA FINL INC
COM
929089100
6651
109076
SH
SOLE
0
109076
0
W & T OFFSHORE INC
COM
92922P106
1837
330530
SH
SOLE
0
330530
0
W P CAREY INC
COM
92936U109
1783
22280
SH
SOLE
0
22280
0
WADDELL & REED FINL INC
CL A
930059100
554
33156
SH
SOLE
0
33156
0
WARRIOR MET COAL INC
COM
93627C101
15810
748239
SH
SOLE
0
748239
0
WASTE MGMT INC DEL
COM
94106L109
2745
24092
SH
SOLE
0
24092
0
WATERS CORP
COM
941848103
3583
15338
SH
SOLE
0
15338
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4511
30009
SH
SOLE
0
30009
0
WESTERN ALLIANCE BANCORP
COM
957638109
771
13538
SH
SOLE
0
13538
0
WESTERN DIGITAL CORP
COM
958102105
11122
175233
SH
SOLE
0
175233
0
WHIRLPOOL CORP
COM
963320106
27344
185346
SH
SOLE
0
185346
0
WILLIAMS COS INC DEL
COM
969457100
295
12453
SH
SOLE
0
12453
0
WIPRO LTD
SPON ADR 1 SH
97651M109
75
20200
SH
SOLE
0
20200
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3357
91074
SH
SOLE
0
91074
0
XILINX INC
COM
983919101
16577
169561
SH
SOLE
0
169561
0
YELP INC
CL A
985817105
12830
368383
SH
SOLE
0
368383
0
YUM BRANDS INC
COM
988498101
4931
48954
SH
SOLE
0
48954
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2445
9574
SH
SOLE
0
9574
0