HoldingsChannel.com
All Stocks Held By MERIAN GLOBAL INVESTORS UK Ltd
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 1,733,440 +119,027 $273,380
     MSFT1,733,440+119,027$273,380
APPLE INC 1,073,413 -73,432 $272,958
     AAPL1,073,413-73,432$272,958
AMAZON COM INC 59,471 -4,185 $115,951
     AMZN59,471-4,185$115,951
FIDELITY NATL INFORMATION SV 948,720 -112,315 $115,402
     FIS948,720-112,315$115,402
MERCK & CO. INC 1,495,940 +90,783 $115,097
     MRK1,495,940+90,783$115,097
PROCTER & GAMBLE CO 937,148 +406,502 $103,086
     PG937,148+406,502$103,086
VISA INC 630,534 +67,552 $101,591
     V630,534+67,552$101,591
VERIZON COMMUNICATIONS INC 1,869,576 +1,820,287 $100,452
     VZ1,869,576+1,820,287$100,452
QUALCOMM INC 1,281,006 +360,954 $86,660
     QCOM1,281,006+360,954$86,660
PFIZER INC 2,652,940 +1,722,113 $86,591
     PFE2,652,940+1,722,113$86,591
JOHNSON & JOHNSON 600,056 -105,409 $78,685
     JNJ600,056-105,409$78,685
EDWARDS LIFESCIENCES CORP 414,341 +260,078 $78,152
     EW414,341+260,078$78,152
ALIBABA GROUP HLDG LTD 375,980 +86,680 $73,120
     BABA375,980+86,680$73,120
ALPHABET INC 61,889 -12,798 $71,965
     GOOG61,889-12,798$71,965
AT&T INC 2,408,551 +2,279,868 $70,209
     T2,408,551+2,279,868$70,209
GOLDMAN SACHS GROUP INC 453,126 +381,277 $70,048
     GS453,126+381,277$70,048
COSTCO WHSL CORP NEW 236,326 +236,326 $67,383
     COST236,326+236,326$67,383
MORGAN STANLEY 1,864,584 +1,265,375 $63,395
     MS1,864,584+1,265,375$63,395
FACEBOOK INC 374,087 -304,205 $62,397
     FB374,087-304,205$62,397
VERISIGN INC 336,037 -79,905 $60,516
     VRSN336,037-79,905$60,516
CERNER CORP 910,979 +211,570 $57,382
     CERN910,979+211,570$57,382
CITRIX SYS INC 395,341 +395,341 $55,960
     CTXS395,341+395,341$55,960
INTUIT 236,548 -14,392 $54,406
     INTU236,548-14,392$54,406
IDEXX LABS INC 222,069 +124,810 $53,793
     IDXX222,069+124,810$53,793
PUBLIC STORAGE 265,452 -107,453 $52,721
     PSA265,452-107,453$52,721
DTE ENERGY CO 545,021 +11,547 $51,760
     DTE545,021+11,547$51,760
CADENCE DESIGN SYSTEM INC 774,933 +111,681 $51,176
     CDNS774,933+111,681$51,176
STATE STR CORP 955,771 +955,771 $50,913
     STT955,771+955,771$50,913
INCYTE CORP 671,900 +556,933 $49,203
     INCY671,900+556,933$49,203
METLIFE INC 1,570,410 -7,685 $48,007
     MET1,570,410-7,685$48,007
VISTRA ENERGY CORP 2,996,100 -111,665 $47,817
     VST2,996,100-111,665$47,817
AMGEN INC 214,827 -13,997 $43,551
     AMGN214,827-13,997$43,551
LILLY ELI & CO 307,056 +116,660 $42,594
     LLY307,056+116,660$42,594
TEXAS INSTRS INC 421,941 -124,626 $42,164
     TXN421,941-124,626$42,164
AVALONBAY CMNTYS INC 283,683 +202,044 $41,749
     AVB283,683+202,044$41,749
WESTERN UN CO 2,183,653 +2,183,653 $39,589
     WU2,183,653+2,183,653$39,589
VERTEX PHARMACEUTICALS INC 158,741 +693 $37,772
     VRTX158,741+693$37,772
DECKERS OUTDOOR CORP 268,129 +30,094 $35,929
     DECK268,129+30,094$35,929
MONSTER BEVERAGE CORP NEW 622,534 +474,411 $35,023
     MNST622,534+474,411$35,023
INTEL CORP 631,321 -922,889 $34,167
     INTC631,321-922,889$34,167
MONDELEZ INTL INC 677,758 +4,467 $33,942
     MDLZ677,758+4,467$33,942
OSHKOSH CORP 526,697 +412,681 $33,882
     OSK526,697+412,681$33,882
JOHNSON CTLS INTL PLC 1,244,861 -1,279,742 $33,561
     JCI1,244,861-1,279,742$33,561
ALLISON TRANSMISSION HLDGS I 1,023,893 +34,180 $33,389
     ALSN1,023,893+34,180$33,389
MANHATTAN ASSOCS INC 668,765 UNCH $33,317
     MANH668,765UNCH$33,317
UNITEDHEALTH GROUP INC 128,367 +7,189 $32,012
     UNH128,367+7,189$32,012
ELECTRONIC ARTS INC 311,742 +274,516 $31,227
     EA311,742+274,516$31,227
APPLIED MATLS INC 680,919 +11,058 $31,199
     AMAT680,919+11,058$31,199
EQUITABLE HLDGS INC 2,138,090 +2,138,090 $30,895
     EQH2,138,090+2,138,090$30,895
NETEASE INC 95,196 -79,804 $30,554
     NTES95,196-79,804$30,554
PULTE GROUP INC 1,364,801 +212,964 $30,462
     PHM1,364,801+212,964$30,462
AUTODESK INC 192,839 +192,839 $30,102
     ADSK192,839+192,839$30,102
AMEREN CORP 412,070 +7,674 $30,011
     AEE412,070+7,674$30,011
CHIPOTLE MEXICAN GRILL INC 45,819 +41,749 $29,983
     CMG45,819+41,749$29,983
ALLSTATE CORP 308,036 -74,425 $28,256
     ALL308,036-74,425$28,256
ALPHABET INC 24,263 -25,749 $28,192
     GOOGL24,263-25,749$28,192
ALIGN TECHNOLOGY INC 155,175 +155,175 $26,992
     ALGN155,175+155,175$26,992
BRISTOL MYERS SQUIBB CO 482,937 -185,437 $26,918
     BMY482,937-185,437$26,918
COPART INC 389,803 +57,750 $26,709
     CPRT389,803+57,750$26,709
PNC FINL SVCS GROUP INC 278,887 +276,887 $26,695
     PNC278,887+276,887$26,695
SYNCHRONY FINL 1,651,052 +1,575,110 $26,565
     SYF1,651,052+1,575,110$26,565
FORTINET INC 253,633 +30,970 $25,660
     FTNT253,633+30,970$25,660
NATIONAL FUEL GAS CO N J 668,457 +236,165 $24,926
     NFG668,457+236,165$24,926
VEEVA SYS INC 157,427 +1,623 $24,616
     VEEV157,427+1,623$24,616
SYNOPSYS INC 188,989 UNCH $24,339
     SNPS188,989UNCH$24,339
HOWMET AEROSPACE INC 1,504,138 +1,504,138 $24,156
     HWM1,504,138+1,504,138$24,156
ABBVIE INC 311,786 -827,418 $23,754
     ABBV311,786-827,418$23,754
HUMANA INC 75,351 +38,379 $23,661
     HUM75,351+38,379$23,661
NVR INC 9,177 UNCH $23,576
     NVR9,177UNCH$23,576
QORVO INC 281,370 +178,405 $22,686
     QRVO281,370+178,405$22,686
SEAGATE TECHNOLOGY PLC 452,164 +336,353 $22,065
     STX452,164+336,353$22,065
OGE ENERGY CORP 703,509 -299,105 $21,618
     OGE703,509-299,105$21,618
VIPSHOP HLDGS LTD 1,387,583 -1,066,417 $21,618
     VIPS1,387,583-1,066,417$21,618
WESTERN ALLIANCE BANCORP 699,829 +686,291 $21,421
     WAL699,829+686,291$21,421
NORTHROP GRUMMAN CORP 69,571 -123,912 $21,048
     NOC69,571-123,912$21,048
MCKESSON CORP 155,399 -6,858 $21,019
     MCK155,399-6,858$21,019
LAM RESEARCH CORP 85,628 -1,155 $20,550
     LRCX85,628-1,155$20,550
AMERICAN INTL GROUP INC 843,680 -153,675 $20,459
     AIG843,680-153,675$20,459
ALEXION PHARMACEUTICALS INC 218,895 -58,353 $19,654
     ALXN218,895-58,353$19,654
PRICE T ROWE GROUP INC 200,128 -1,187 $19,542
     TROW200,128-1,187$19,542
COLGATE PALMOLIVE CO 293,388 +93,873 $19,469
     CL293,388+93,873$19,469
VORNADO RLTY TR 511,882 +101,590 $18,535
     VNO511,882+101,590$18,535
COEUR MNG INC 5,627,310 +1,179,310 $18,063
     CDE5,627,310+1,179,310$18,063
NIKE INC 215,542 -45,707 $17,833
     NKE215,542-45,707$17,833
IDACORP INC 202,918 +176,056 $17,814
     IDA202,918+176,056$17,814
TAIWAN SEMICONDUCTOR MFG LTD 362,300 +5,600 $17,314
     TSM362,300+5,600$17,314
CDW CORP 178,286 +172,457 $16,628
     CDW178,286+172,457$16,628
BANK NEW YORK MELLON CORP 471,454 +446,517 $15,878
     BK471,454+446,517$15,878
HUNTINGTON INGALLS INDS INC 85,820 +40,514 $15,637
     HII85,820+40,514$15,637
HDFC BANK LTD 402,078 +110,600 $15,463
     HDB402,078+110,600$15,463
APPLE HOSPITALITY REIT INC 1,683,778 +654,196 $15,440
     APLE1,683,778+654,196$15,440
BIOGEN INC 48,430 -76,936 $15,322
     BIIB48,430-76,936$15,322
MSCI INC 51,276 -72,057 $14,816
     MSCI51,276-72,057$14,816
CABOT OIL & GAS CORP 858,034 -347,762 $14,749
     COG858,034-347,762$14,749
ORACLE CORP 293,752 -1,393,223 $14,197
     ORCL293,752-1,393,223$14,197
MERCURY GENL CORP NEW 342,431 -36,046 $13,943
     MCY342,431-36,046$13,943
GENERAL ELECTRIC CO 1,733,220 -832,357 $13,761
     GE1,733,220-832,357$13,761
MASTERCARD INC 56,742 +43,788 $13,706
     MA56,742+43,788$13,706
AUTOZONE INC 16,117 -6,241 $13,634
     AZO16,117-6,241$13,634
CIRRUS LOGIC INC 206,378 +116,225 $13,544
     CRUS206,378+116,225$13,544
CONOCOPHILLIPS 433,423 +73,323 $13,349
     COP433,423+73,323$13,349
JPMORGAN CHASE & CO 145,104 -144,692 $13,063
     JPM145,104-144,692$13,063
AKAMAI TECHNOLOGIES INC 141,937 -38,598 $12,985
     AKAM141,937-38,598$12,985
EXTRA SPACE STORAGE INC 135,203 -124,567 $12,947
     EXR135,203-124,567$12,947
CROWDSTRIKE HLDGS INC 231,736 +231,736 $12,903
     CRWD231,736+231,736$12,903
MDU RES GROUP INC 597,664 +597,664 $12,849
     MDU597,664+597,664$12,849
NRG ENERGY INC 458,403 +243,963 $12,496
     NRG458,403+243,963$12,496
MEDPACE HLDGS INC 170,074 -80,808 $12,480
     MEDP170,074-80,808$12,480
KIMBERLY CLARK CORP 97,082 +457 $12,413
     KMB97,082+457$12,413
ROYAL GOLD INC 135,608 +135,608 $11,894
     RGLD135,608+135,608$11,894
TRAVELERS COMPANIES INC 119,706 -191,389 $11,892
     TRV119,706-191,389$11,892
MAXIM INTEGRATED PRODS INC 236,543 +58,702 $11,498
     MXIM236,543+58,702$11,498
FLEETCOR TECHNOLOGIES INC 60,602 +31,662 $11,304
     FLT60,602+31,662$11,304
BK OF AMERICA CORP 517,439 +31,426 $10,985
     BAC517,439+31,426$10,985
PROGRESS SOFTWARE CORP 332,763 -7,593 $10,648
     PRGS332,763-7,593$10,648
EXELIXIS INC 593,855 +423,589 $10,226
     EXEL593,855+423,589$10,226
VMWARE INC 80,370 -243,419 $9,732
     VMW80,370-243,419$9,732
INFOSYS LTD 1,184,900 +600,300 $9,728
     INFY1,184,900+600,300$9,728
TERADYNE INC 175,377 -56,731 $9,500
     TER175,377-56,731$9,500
ARCH COAL INC 328,170 +14,422 $9,484
     ARCH328,170+14,422$9,484
ILLUMINA INC 33,180 UNCH $9,062
     ILMN33,180UNCH$9,062
EQUITY RESIDENTIAL 146,164 +30,475 $9,019
     EQR146,164+30,475$9,019
MASTEC INC 273,569 +125,284 $8,953
     MTZ273,569+125,284$8,953
BOSTON BEER INC 24,214 -412 $8,900
     SAM24,214-412$8,900
REGIONS FINANCIAL CORP NEW 965,022 +933,015 $8,656
     RF965,022+933,015$8,656
TESLA INC 15,819 +14,742 $8,289
     TSLA15,819+14,742$8,289
CINTAS CORP 47,817 UNCH $8,282
     CTAS47,817UNCH$8,282
ACUITY BRANDS INC 94,088 +69,824 $8,059
     AYI94,088+69,824$8,059
AMERIPRISE FINL INC 78,541 +28,315 $8,048
     AMP78,541+28,315$8,048
MARKETAXESS HLDGS INC 24,010 +24,010 $7,985
     MKTX24,010+24,010$7,985
BUILDERS FIRSTSOURCE INC 651,576 +17,283 $7,968
     BLDR651,576+17,283$7,968
PETROLEO BRASILEIRO SA PETRO 1,394,000 +911,600 $7,667
     PBR1,394,000+911,600$7,667
SITE CENTERS CORP 1,435,301 +1,435,301 $7,477
     SITC1,435,301+1,435,301$7,477
WALMART INC 63,532 +63,532 $7,218
     WMT63,532+63,532$7,218
GRAFTECH INTL LTD 886,853 -42,408 $7,201
     EAF886,853-42,408$7,201
WARRIOR MET COAL INC 668,212 -80,027 $7,096
     HCC668,212-80,027$7,096
MURPHY USA INC 84,048 +84,048 $7,090
     MUSA84,048+84,048$7,090
CHARLES & COLVARD LTD 209,173 +203,634 $7,032
     CTHR209,173+203,634$7,032
KFORCE INC 265,611 -17,113 $6,791
     KFRC265,611-17,113$6,791
DENTSPLY SIRONA INC 173,854 +173,854 $6,750
     XRAY173,854+173,854$6,750
ACADIA PHARMACEUTICALS INC 156,045 +156,045 $6,592
     ACAD156,045+156,045$6,592
EOG RES INC 183,360 +77,412 $6,586
     EOG183,360+77,412$6,586
CAPITAL ONE FINL CORP 128,293 -33,870 $6,468
     COF128,293-33,870$6,468
HAIN CELESTIAL GROUP INC 243,288 +243,288 $6,318
     HAIN243,288+243,288$6,318
SHOE CARNIVAL INC 303,323 -22,449 $6,300
     SCVL303,323-22,449$6,300
BOOKING HLDGS INC 4,666 -46 $6,277
     BKNG4,666-46$6,277
MOMO INC 284,200 +273,300 $6,164
     MOMO284,200+273,300$6,164
ONE GAS INC 73,069 +11,340 $6,110
     OGS73,069+11,340$6,110
BRIGHTHOUSE FINL INC 243,849 +27,199 $5,893
     BHF243,849+27,199$5,893
HARTFORD FINL SVCS GROUP INC 166,893 -265,096 $5,881
     HIG166,893-265,096$5,881
HAEMONETICS CORP 57,891 -41,503 $5,769
     HAE57,891-41,503$5,769
CORCEPT THERAPEUTICS INC 481,848 +481,848 $5,729
     CORT481,848+481,848$5,729
RENT A CTR INC NEW 387,948 -107,963 $5,485
     RCII387,948-107,963$5,485
HECLA MNG CO 3,000,000 -1,600,000 $5,460
     HL3,000,000-1,600,000$5,460
SIRIUS XM HLDGS INC 1,067,900 UNCH $5,275
     SIRI1,067,900UNCH$5,275
CUMMINS INC 38,578 +38,578 $5,220
     CMI38,578+38,578$5,220
HENRY SCHEIN INC 103,116 +42,090 $5,209
     HSIC103,116+42,090$5,209
JD COM INC 125,471 -827,902 $5,081
     JD125,471-827,902$5,081
BRUKER CORP 133,273 UNCH $4,779
     BRKR133,273UNCH$4,779
NEWMARKET CORP 12,345 UNCH $4,726
     NEU12,345UNCH$4,726
EVERGY INC 85,595 +85,595 $4,712
     EVRG85,595+85,595$4,712
GLU MOBILE INC 747,037 -39,692 $4,698
     GLUU747,037-39,692$4,698
NEW YORK CMNTY BANCORP INC 480,978 -3,951,910 $4,516
     NYCB480,978-3,951,910$4,516
SLEEP NUMBER CORP 229,956 -51,220 $4,405
     SNBR229,956-51,220$4,405
SABRA HEALTH CARE REIT INC 372,278 +372,278 $4,065
     SBRA372,278+372,278$4,065
L3HARRIS TECHNOLOGIES INC 22,392 -173,592 $4,033
     LHX22,392-173,592$4,033
58 COM INC 82,400 -211,800 $4,014
     WUBA82,400-211,800$4,014
PORTLAND GEN ELEC CO 83,465 +54,082 $4,001
     POR83,465+54,082$4,001
PACCAR INC 63,629 +63,629 $3,889
     PCAR63,629+63,629$3,889
EAGLE PHARMACEUTICALS INC 83,717 -6,407 $3,850
     EGRX83,717-6,407$3,850
UNITED NAT FOODS INC 418,475 +418,475 $3,841
     UNFI418,475+418,475$3,841
PIEDMONT OFFICE REALTY TR IN 210,684 UNCH $3,720
     PDM210,684UNCH$3,720
PIONEER NAT RES CO 52,317 +44,497 $3,670
     PXD52,317+44,497$3,670
EXXON MOBIL CORP 96,424 -306,178 $3,661
     XOM96,424-306,178$3,661
TARGET CORP 38,557 -190,003 $3,584
     TGT38,557-190,003$3,584
ROBERT HALF INTL INC 94,424 -742,407 $3,564
     RHI94,424-742,407$3,564
EVERCORE INC 76,202 -261,052 $3,509
     EVR76,202-261,052$3,509
TETRA TECH INC NEW 48,956 -2,006 $3,457
     TTEK48,956-2,006$3,457
VARIAN MED SYS INC 33,653 -79,960 $3,454
     VAR33,653-79,960$3,454
INNOVIVA INC 291,836 -105,658 $3,431
     INVA291,836-105,658$3,431
YELP INC 182,132 -186,251 $3,283
     YELP182,132-186,251$3,283
GRAINGER W W INC 13,050 UNCH $3,242
     GWW13,050UNCH$3,242
SEALED AIR CORP NEW 128,558 -247,971 $3,176
     SEE128,558-247,971$3,176
METTLER TOLEDO INTERNATIONAL 4,599 +1,017 $3,175
     MTD4,599+1,017$3,175
ASPEN TECHNOLOGY INC 33,277 -172,119 $3,163
     AZPN33,277-172,119$3,163
ADOBE INC 9,876 -9,741 $3,142
     ADBE9,876-9,741$3,142
GSX TECHEDU INC 69,211 +54,111 $2,931
     GSX69,211+54,111$2,931
SEI INVESTMENTS CO 62,767 +50,291 $2,908
     SEIC62,767+50,291$2,908
SKYWORKS SOLUTIONS INC 32,508 +32,508 $2,905
     SWKS32,508+32,508$2,905
M & T BK CORP 27,966 +27,966 $2,892
     MTB27,966+27,966$2,892
LAS VEGAS SANDS CORP 66,919 +66,919 $2,842
     LVS66,919+66,919$2,842
JABIL INC 111,854 -81,530 $2,749
     JBL111,854-81,530$2,749
EAGLE MATERIALS INC 46,004 +34,400 $2,687
     EXP46,004+34,400$2,687
WEST PHARMACEUTICAL SVSC INC 17,305 -12,704 $2,634
     WST17,305-12,704$2,634
GENTEX CORP 117,290 +117,290 $2,599
     GNTX117,290+117,290$2,599
HALOZYME THERAPEUTICS INC 140,479 +26,336 $2,527
     HALO140,479+26,336$2,527
NAVIENT CORPORATION 325,585 -150,662 $2,467
     NAVI325,585-150,662$2,467
MSG NETWORK INC 236,394 UNCH $2,411
     MSGN236,394UNCH$2,411
NORTHERN TR CORP 31,932 +31,932 $2,409
     NTRS31,932+31,932$2,409
HEALTHCARE SVCS GROUP INC 97,298 +97,298 $2,326
     HCSG97,298+97,298$2,326
SPARTANNASH CO 161,448 +161,448 $2,311
     SPTN161,448+161,448$2,311
OUTFRONT MEDIA INC 171,368 +171,368 $2,310
     OUT171,368+171,368$2,310
HOME DEPOT INC 12,103 -267,693 $2,259
     HD12,103-267,693$2,259
PS BUSINESS PKS INC CALIF 16,414 UNCH $2,224
     PSB16,414UNCH$2,224
USANA HEALTH SCIENCES INC 38,187 -41,723 $2,205
     USNA38,187-41,723$2,205
CONTINENTAL RES INC 286,087 +11,253 $2,185
     CLR286,087+11,253$2,185
MERITAGE HOMES CORP 55,559 -19,240 $2,028
     MTH55,559-19,240$2,028
QURATE RETAIL INC 331,462 -1,129,966 $2,023
     QRTEA331,462-1,129,966$2,023
PHILIP MORRIS INTL INC 27,041 +18,306 $1,972
     PM27,041+18,306$1,972
UNITI GROUP INC 326,349 +326,349 $1,967
     UNIT326,349+326,349$1,967
NEW ORIENTAL ED & TECH GRP I 18,085 +2,734 $1,957
     EDU18,085+2,734$1,957
COGNIZANT TECHNOLOGY SOLUTIO 42,080 -160,134 $1,955
     CTSH42,080-160,134$1,955
MEDALLIA INC 92,932 +92,932 $1,862
     MDLA92,932+92,932$1,862
MSC INDL DIRECT INC 33,674 +33,674 $1,851
     MSM33,674+33,674$1,851
COGENT COMMUNICATIONS HLDGS 21,800 +21,800 $1,786
     CCOI21,800+21,800$1,786
AFFILIATED MANAGERS GROUP IN 29,862 +29,862 $1,766
     AMG29,862+29,862$1,766
ZEBRA TECHNOLOGIES CORP 9,574 UNCH $1,757
     ZBRA9,574UNCH$1,757
BRIXMOR PPTY GROUP INC 181,201 +164,377 $1,721
     BRX181,201+164,377$1,721
TYSON FOODS INC 29,055 -4,004 $1,681
     TSN29,055-4,004$1,681
WEINGARTEN RLTY INVS 116,310 +116,310 $1,678
     WRI116,310+116,310$1,678
RANGE RES CORP 734,169 UNCH $1,673
     RRC734,169UNCH$1,673
COHERUS BIOSCIENCES INC 94,865 +94,865 $1,538
     CHRS94,865+94,865$1,538
T MOBILE US INC 18,249 +18,249 $1,531
     TMUS18,249+18,249$1,531
KEYCORP 139,678 +139,678 $1,448
     KEY139,678+139,678$1,448
HERTZ GLOBAL HLDGS INC 233,908 +233,908 $1,445
     HTZ233,908+233,908$1,445
SIMPSON MANUFACTURING CO INC 22,793 -26,115 $1,412
     SSD22,793-26,115$1,412
BEST BUY INC 24,627 -14,433 $1,403
     BBY24,627-14,433$1,403
UNIVERSAL INS HLDGS INC 78,042 UNCH $1,398
     UVE78,042UNCH$1,398
KROGER CO 42,623 +42,623 $1,283
     KR42,623+42,623$1,283
BEIGENE LTD 10,400 +10,400 $1,280
     BGNE10,400+10,400$1,280
GEO GROUP INC NEW 103,126 +103,126 $1,254
     GEO103,126+103,126$1,254
COMCAST CORP NEW 36,383 -1,309,771 $1,250
     CMCSA36,383-1,309,771$1,250
INGREDION INC 16,136 +16,136 $1,218
     INGR16,136+16,136$1,218
VEREIT INC 245,612 -20,218 $1,201
     VER245,612-20,218$1,201
ARTISAN PARTNERS ASSET MGMT 53,160 +53,160 $1,142
     APAM53,160+53,160$1,142
AUTOHOME INC 15,900 +15,900 $1,129
     ATHM15,900+15,900$1,129
BAKER HUGHES COMPANY 107,364 -395,730 $1,127
     BHGE107,364-395,730$1,127
HOST HOTELS & RESORTS INC 99,998 +99,998 $1,103
     HST99,998+99,998$1,103
CORECIVIC INC 96,775 +96,775 $1,080
     CXW96,775+96,775$1,080
DOMINOS PIZZA INC 3,306 +3,306 $1,071
     DPZ3,306+3,306$1,071
CIMAREX ENERGY CO 60,952 +60,952 $1,025
     XEC60,952+60,952$1,025
OWENS & MINOR INC NEW 109,197 +109,197 $999
     OMI109,197+109,197$999
ALTRIA GROUP INC 25,713 +25,713 $994
     MO25,713+25,713$994
AMKOR TECHNOLOGY INC 127,589 +81,789 $993
     AMKR127,589+81,789$993
TWO HBRS INVT CORP 257,963 +257,963 $982
     TWO257,963+257,963$982
FLOWERS FOODS INC 47,754 +47,754 $979
     FLO47,754+47,754$979
REX AMERICAN RESOURCES CORP 20,711 UNCH $963
     REX20,711UNCH$963
DISNEY WALT CO 9,938 -7,371 $960
     DIS9,938-7,371$960
LIONS GATE ENTMNT CORP      $953
     LGF.A156,831+156,831$953
INTERNATIONAL BUSINESS MACHS 8,478 -350,324 $940
     IBM8,478-350,324$940
EDGEWELL PERS CARE CO 38,673 -118,640 $931
     EPC38,673-118,640$931
ANTHEM INC 4,099 -62,690 $930
     ANTM4,099-62,690$930
3 D SYS CORP DEL 117,739 +117,739 $907
     DDD117,739+117,739$907
DEVON ENERGY CORP NEW 128,141 +128,141 $885
     DVN128,141+128,141$885
IONIS PHARMACEUTICALS INC 18,484 UNCH $873
     IONS18,484UNCH$873
BAXTER INTL INC 10,667 -81,737 $866
     BAX10,667-81,737$866
KRAFT HEINZ CO 34,851 +34,851 $862
     KHC34,851+34,851$862
BANCO BRADESCO S A 200,100 UNCH $812
     BBD200,100UNCH$812
PNM RES INC 20,236 +20,236 $768
     PNM20,236+20,236$768
VICI PPTYS INC 45,695 +45,695 $760
     VICI45,695+45,695$760
CAMPBELL SOUP CO 15,873 +15,873 $732
     CPB15,873+15,873$732
BERKSHIRE HATHAWAY INC DEL      $730
     BRK.B3,996-2,205$730
COGNEX CORP 17,132 +7,979 $723
     CGNX17,132+7,979$723
ITAU UNIBANCO HLDG S A 160,000 -2,100 $718
     ITUB160,000-2,100$718
KBR INC 34,171 +34,171 $706
     KBR34,171+34,171$706
COHEN & STEERS INC 15,161 +15,161 $689
     CNS15,161+15,161$689
LEXINFINTECH HLDGS LTD 77,432 -424,800 $686
     LX77,432-424,800$686
RADIUS HEALTH INC 52,737 +52,737 $685
     RDUS52,737+52,737$685
AMER STATES WTR CO 8,240 +3,288 $673
     AWR8,240+3,288$673
SALLY BEAUTY HLDGS INC 81,464 -87,897 $658
     SBH81,464-87,897$658
COCA COLA CO 14,555 -7,715 $644
     KO14,555-7,715$644
SPIRIT RLTY CAP INC NEW 24,473 +24,473 $639
     SRC24,473+24,473$639
STARWOOD PPTY TR INC 60,356 +60,356 $618
     STWD60,356+60,356$618
CASEYS GEN STORES INC 4,648 +4,648 $615
     CASY4,648+4,648$615
AMERISOURCEBERGEN CORP 6,574 -194,642 $581
     ABC6,574-94,034$581
GREENHILL & CO INC 57,970 UNCH $570
     GHL57,970UNCH$570
ACTIVISION BLIZZARD INC 9,510 +9,510 $565
     ATVI9,510+9,510$565
NEXTERA ENERGY INC 2,322 +2,322 $558
     NEE2,322+2,322$558
GAMING & LEISURE PPTYS INC 20,076 +20,076 $556
     GLPI20,076+20,076$556
NATIONAL WESTN LIFE GROUP IN 2,990 UNCH $514
     NWLI2,990UNCH$514
DIAMONDROCK HOSPITALITY CO 99,064 +99,064 $503
     DRH99,064+99,064$503
PEPSICO INC 4,188 -483,534 $502
     PEP4,188-483,534$502
NIC INC 21,304 +21,304 $489
     EGOV21,304+21,304$489
SPROUTS FMRS MKT INC 25,908 +25,908 $481
     SFM25,908+25,908$481
AMERICA MOVIL SAB DE CV 40,100 UNCH $472
     AMX40,100UNCH$472
K12 INC 24,680 +24,680 $465
     LRN24,680+24,680$465
TRINSEO S A 25,410 +25,410 $460
     TSE25,410+25,410$460
CHEVRON CORP NEW 6,303 -380,015 $456
     CVX6,303-380,015$456
ALCOA CORP 72,640 +72,640 $447
     AA72,640+72,640$447
FEDERATED HERMES INC 23,479 -10,361 $447
     FII23,479-10,361$447
PDC ENERGY INC 70,927 +70,927 $440
     PDCE70,927+70,927$440
CORENERGY INFRASTRUCTURE TR 22,842 -4,102 $419
     CORR22,842-4,102$419
FORD MTR CO DEL 82,520 -135,871 $398
     F82,520-135,871$398
CORPORATE OFFICE PPTYS TR 17,846 +17,846 $394
     OFC17,846+17,846$394
TENCENT MUSIC ENTMT GROUP 38,400 -2,408,300 $386
     TME38,400-2,408,300$386
BLACK HILLS CORP 6,014 -1,255 $385
     BKH6,014-1,255$385
COREPOINT LODGING INC 96,708 -23,003 $379
     CPLG96,708-23,003$379
WEIS MKTS INC 9,014 +9,014 $375
     WMK9,014+9,014$375
ABBOTT LABS 4,735 -69,254 $373
     ABT4,735-69,254$373
PRINCIPAL FINL GROUP INC 11,756 -482,036 $368
     PFG11,756-482,036$368
NETFLIX INC 966 -15,585 $362
     NFLX966-15,585$362
LATTICE SEMICONDUCTOR CORP 20,223 -117,861 $360
     LSCC20,223-117,861$360
AMBEV SA 154,400 UNCH $355
     ABEV154,400UNCH$355
UNION PAC CORP 2,510 -5,190 $354
     UNP2,510-5,190$354
PERDOCEO ED CORP 32,768 +32,768 $353
     PRDO32,768+32,768$353
LOEWS CORP 9,936 -138,993 $346
     L9,936-138,993$346
BROADCOM INC 1,427 -692 $338
     AVGO1,427-692$338
BANK OZK 20,064 +20,064 $335
     OZK20,064+20,064$335
PATTERSON COS INC 21,672 -4,619 $331
     PDCO21,672-4,619$331
FOMENTO ECONOMICO MEXICANO S 5,451 -1,349 $329
     FMX5,451-1,349$329
CARNIVAL CORP 24,648 +24,648 $324
     CCL24,648+24,648$324
AMERICAN TOWER CORP NEW 1,447 -85,818 $315
     AMT1,447-85,818$315
KELLOGG CO 5,263 +5,263 $315
     K5,263+5,263$315
RAYTHEON CO 3,342 +542 $315
     RTN3,342+542$315
STARBUCKS CORP 4,710 -2,308 $309
     SBUX4,710-2,308$309
VISTEON CORP 6,450 UNCH $309
     VC6,450UNCH$309
DOMTAR CORP 14,274 -5,529 $308
     UFS14,274-5,529$308
VISTA OUTDOOR INC 34,894 +10,242 $307
     VSTO34,894+10,242$307
THERMO FISHER SCIENTIFIC INC 1,077 -28,429 $305
     TMO1,077-28,429$305
CITIGROUP INC 7,192 -170,817 $302
     C7,192-170,817$302
CHEMED CORP NEW 698 UNCH $302
     CHE698UNCH$302
GREIF INC 9,586 +9,586 $298
     GEF9,586+9,586$298
NVIDIA CORP 1,118 -65,287 $294
     NVDA1,118-65,287$294
ROCKWELL AUTOMATION INC 1,908 -7,971 $287
     ROK1,908-7,971$287
MCDONALDS CORP 1,725 -1,375 $285
     MCD1,725-1,375$285
DOMINION ENERGY INC 3,916 +3,916 $282
     D3,916+3,916$282
CISCO SYS INC 7,072 -1,274,286 $278
     CSCO7,072-1,274,286$278
MILLER HERMAN INC 12,206 UNCH $270
     MLHR12,206UNCH$270
BUNGE LIMITED 6,530 -804 $267
     BG6,530-804$267
OFFICE PPTYS INCOME TR 9,558 +9,558 $260
     OPI9,558+9,558$260
3M CO 1,860 -4,640 $253
     MMM1,860-4,640$253
FRESH DEL MONTE PRODUCE INC 9,049 +9,049 $249
     FDP9,049+9,049$249
GILEAD SCIENCES INC 3,323 -347,500 $248
     GILD3,323-347,500$248
DELUXE CORP 9,523 +9,523 $246
     DLX9,523+9,523$246
SERVICENOW INC 853 -163 $244
     NOW853-163$244
DANAHER CORPORATION 1,668 +1,668 $230
     DHR1,668+1,668$230
SALESFORCE COM INC 1,590 -610 $228
     CRM1,590-610$228
DYCOM INDS INC 8,880 +8,880 $227
     DY8,880+8,880$227
RLI CORP 2,537 -2,540 $223
     RLI2,537-2,540$223
NATIONAL HEALTH INVS INC 4,483 +4,483 $221
     NHI4,483+4,483$221
ICICI BANK LIMITED 25,727 +25,727 $218
     IBN25,727+25,727$218
CVS HEALTH CORP 3,584 +3,584 $212
     CVS3,584+3,584$212
PAYPAL HLDGS INC 2,199 -46,747 $210
     PYPL2,199-46,747$210
APACHE CORP 48,281 +48,281 $201
     APA48,281+48,281$201
CME GROUP INC 1,165 -38,919 $201
     CME1,165-38,919$201
NETAPP INC 4,832 -120,959 $201
     NTAP4,832-120,959$201
SOHU COM LTD 30,400 +18,900 $189
     SOHU30,400+18,900$189
GENESCO INC 14,037 -17,860 $187
     GCO14,037-17,860$187
BONANZA CREEK ENERGY INC 15,176 +15,176 $170
     BCEI15,176+15,176$170
LEXICON PHARMACEUTICALS INC 80,955 +80,955 $157
     LXRX80,955+80,955$157
TUPPERWARE BRANDS CORP 88,703 +88,703 $143
     TUP88,703+88,703$143
AGNC INVT CORP 13,126 +13,126 $138
     AGNC13,126+13,126$138
WADDELL & REED FINL INC 10,757 -22,399 $122
     WDR10,757-22,399$122
SUZANO S A 17,500 UNCH $120
     SUZ17,500UNCH$120
ANTERO RESOURCES CORP 162,518 -31,472 $115
     AR162,518-31,472$115
TELEFONICA BRASIL SA 11,900 UNCH $113
     VIV11,900UNCH$113
CEMEX SAB DE CV 52,800 UNCH $111
     CX52,800UNCH$111
ENEL AMERICAS S A 16,200 UNCH $98
     ENIA16,200UNCH$98
BANCO SANTANDER BRASIL S A 14,100 UNCH $72
     BSBR14,100UNCH$72
ULTRAPAR PARTICIPACOES SA 26,700 UNCH $64
     UGP26,700UNCH$64
WIPRO LTD 20,200 UNCH $62
     WIT20,200UNCH$62
GRUPO TELEVISA SA 10,195 -5,505 $59
     TV10,195-5,505$59
BRF SA 16,300 UNCH $47
     BRFS16,300UNCH$47
PITNEY BOWES INC 20,383 +20,383 $41
     PBI20,383+20,383$41
BGC PARTNERS INC 14,761 +14,761 $37
     BGCP14,761+14,761$37
AUTOMATIC DATA PROCESSING IN $0 (exited)
     ADP0-1,957$0
ALLIANCE DATA SYSTEMS CORP $0 (exited)
     ADS0-48,546$0
AMERICAN EQTY INVT LIFE HLD $0 (exited)
     AEL0-7,165$0
AGCO CORP $0 (exited)
     AGCO0-9,511$0
ALLY FINL INC $0 (exited)
     ALLY0-818,692$0
AMERICAN NATL INS CO $0 (exited)
     ANAT0-1,893$0
AIR PRODS & CHEMS INC $0 (exited)
     APD0-1,500$0
ARCONIC INC $0 (exited)
     ARNC0-553,283$0
ATHENE HLDG LTD $0 (exited)
     ATH0-65,012$0
ARMSTRONG WORLD INDS INC NEW $0 (exited)
     AWI0-9,639$0
AMERICAN WTR WKS CO INC NEW $0 (exited)
     AWK0-14,886$0
AMERICAN EXPRESS CO $0 (exited)
     AXP0-31,053$0
AXIS CAPITAL HOLDINGS LTD $0 (exited)
     AXS0-103,422$0
AXALTA COATING SYS LTD $0 (exited)
     AXTA0-94,904$0
FRANKLIN RES INC $0 (exited)
     BEN0-136,219$0
BLACKROCK INC $0 (exited)
     BLK0-500$0
BIOMARIN PHARMACEUTICAL INC $0 (exited)
     BMRN0-6,151$0
CARGURUS INC $0 (exited)
     CARG0-13,784$0
CATERPILLAR INC DEL $0 (exited)
     CAT0-6,000$0
VIACOMCBS INC $0 (exited)
     CBS0-152,418$0
CROWN CASTLE INTL CORP NEW $0 (exited)
     CCI0-159,871$0
CAPITOL FED FINL INC $0 (exited)
     CFFN0-12,226$0
C H ROBINSON WORLDWIDE INC $0 (exited)
     CHRW0-9,537$0
CIGNA CORP NEW $0 (exited)
     CI0-32,956$0
CIENA CORP $0 (exited)
     CIEN0-595,341$0
CINCINNATI FINL CORP $0 (exited)
     CINF0-264,643$0
CIT GROUP INC $0 (exited)
     CIT0-200,340$0
COLUMBIA SPORTSWEAR CO $0 (exited)
     COLM0-77,568$0
COOPER COS INC $0 (exited)
     COO0-31,113$0
CSX CORP $0 (exited)
     CSX0-51,760$0
COVANTA HLDG CORP $0 (exited)
     CVA0-31,700$0
COMMVAULT SYSTEMS INC $0 (exited)
     CVLT0-30,432$0
DESIGNER BRANDS INC $0 (exited)
     DBI0-20,189$0
DROPBOX INC $0 (exited)
     DBX0-1,260,514$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-224,879$0
DEERE & CO $0 (exited)
     DE0-3,000$0
DELL TECHNOLOGIES INC $0 (exited)
     DELL0-837,550$0
DISCOVER FINL SVCS $0 (exited)
     DFS0-325,315$0
DOLLAR GEN CORP NEW $0 (exited)
     DG0-5,991$0
DIGITAL RLTY TR INC $0 (exited)
     DLR0-1,900$0
DOW INC $0 (exited)
     DOW0-6,733$0
EBAY INC $0 (exited)
     EBAY0-2,442,419$0
ECOLAB INC $0 (exited)
     ECL0-1,800$0
ELANCO ANIMAL HEALTH INC $0 (exited)
     ELAN0-285,412$0
ENPHASE ENERGY INC $0 (exited)
     ENPH0-64,986$0
EPR PPTYS $0 (exited)
     EPR0-6,078$0
EQUINIX INC $0 (exited)
     EQIX0-600$0
EQT CORP $0 (exited)
     EQT0-234,707$0
ERIE INDTY CO $0 (exited)
     ERIE0-8,118$0
ESSENT GROUP LTD $0 (exited)
     ESNT0-149,970$0
ETHAN ALLEN INTERIORS INC $0 (exited)
     ETH0-20,114$0
EXELON CORP $0 (exited)
     EXC0-668,320$0
EXPEDIA GROUP INC $0 (exited)
     EXPE0-3,666$0
FTI CONSULTING INC $0 (exited)
     FCN0-72,404$0
FEDEX CORP $0 (exited)
     FDX0-3,100$0
F5 NETWORKS INC $0 (exited)
     FFIV0-334,328$0
FISERV INC $0 (exited)
     FISV0-1,741$0
GENERAL DYNAMICS CORP $0 (exited)
     GD0-15,850$0
CORNING INC $0 (exited)
     GLW0-27,557$0
GENERAL MTRS CO $0 (exited)
     GM0-507,803$0
HASBRO INC $0 (exited)
     HAS0-103,989$0
HANESBRANDS INC $0 (exited)
     HBI0-140,838$0
HCA HEALTHCARE INC $0 (exited)
     HCA0-51,333$0
HD SUPPLY HLDGS INC $0 (exited)
     HDS0-125,405$0
HOWARD HUGHES CORP $0 (exited)
     HHC0-7,329$0
HONEYWELL INTL INC $0 (exited)
     HON0-75,210$0
HEWLETT PACKARD ENTERPRISE C $0 (exited)
     HPE0-869,776$0
HP INC $0 (exited)
     HPQ0-38,501$0
IAA INC $0 (exited)
     IAA0-21,614$0
INTERCONTINENTAL EXCHANGE IN $0 (exited)
     ICE0-2,639$0
INPHI CORP $0 (exited)
     IPHI0-8,985$0
INVESTORS BANCORP INC NEW $0 (exited)
     ISBC0-26,648$0
INTUITIVE SURGICAL INC $0 (exited)
     ISRG0-9,686$0
ILLINOIS TOOL WKS INC $0 (exited)
     ITW0-3,400$0
INVESCO LTD $0 (exited)
     IVZ0-282,243$0
JUNIPER NETWORKS INC $0 (exited)
     JNPR0-49,478$0
KAR AUCTION SVCS INC $0 (exited)
     KAR0-1,328,125$0
KLA CORPORATION $0 (exited)
     KLAC0-2,029$0
KINDER MORGAN INC DEL $0 (exited)
     KMI0-17,019$0
LENNAR CORP $0 (exited)
     LEN0-93,269$0
LENNOX INTL INC $0 (exited)
     LII0-25,955$0
LEGG MASON INC $0 (exited)
     LM0-43,506$0
LOCKHEED MARTIN CORP $0 (exited)
     LMT0-145,984$0
LINCOLN NATL CORP IND $0 (exited)
     LNC0-5,834$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-54,980$0
LOWES COS INC $0 (exited)
     LOW0-37,785$0
LANDSTAR SYS INC $0 (exited)
     LSTR0-272,137$0
SOUTHWEST AIRLS CO $0 (exited)
     LUV0-305,927$0
LYONDELLBASELL INDUSTRIES N $0 (exited)
     LYB0-3,185$0
MACERICH CO $0 (exited)
     MAC0-287,971$0
MASIMO CORP $0 (exited)
     MASI0-18,103$0
MGM GROWTH PPTYS LLC $0 (exited)
     MGP0-54,196$0
MICHAELS COS INC $0 (exited)
     MIK0-411,553$0
MARSH & MCLENNAN COS INC $0 (exited)
     MMC0-2,100$0
MARATHON PETE CORP $0 (exited)
     MPC0-4,100$0
MOTOROLA SOLUTIONS INC $0 (exited)
     MSI0-242,622$0
MERITOR INC $0 (exited)
     MTOR0-166,909$0
MICRON TECHNOLOGY INC $0 (exited)
     MU0-448,842$0
NATIONAL INSTRS CORP $0 (exited)
     NATI0-5,392$0
NABORS INDUSTRIES LTD $0 (exited)
     NBR0-656,221$0
NATIONAL CINEMEDIA INC $0 (exited)
     NCMI0-67,204$0
NOBLE CORP PLC $0 (exited)
     NE0-11,621$0
NISOURCE INC $0 (exited)
     NI0-141,418$0
NIELSEN HLDGS PLC $0 (exited)
     NLSN0-248,362$0
NORFOLK SOUTHERN CORP $0 (exited)
     NSC0-3,000$0
INSPERITY INC $0 (exited)
     NSP0-15,206$0
NORTHWESTERN CORP $0 (exited)
     NWE0-9,577$0
OKTA INC $0 (exited)
     OKTA0-2,006$0
UNIVERSAL DISPLAY CORP $0 (exited)
     OLED0-13,525$0
ONEMAIN HLDGS INC $0 (exited)
     OMF0-221,142$0
OCCIDENTAL PETE CORP $0 (exited)
     OXY0-22,387$0
PROSPERITY BANCSHARES INC $0 (exited)
     PB0-160,717$0
PETMED EXPRESS INC $0 (exited)
     PETS0-11,865$0
PROGRESSIVE CORP OHIO $0 (exited)
     PGR0-246,564$0
PROLOGIS INC $0 (exited)
     PLD0-4,800$0
PINNACLE WEST CAP CORP $0 (exited)
     PNW0-38,758$0
PPG INDS INC $0 (exited)
     PPG0-1,900$0
PRUDENTIAL FINL INC $0 (exited)
     PRU0-92,653$0
RADIAN GROUP INC $0 (exited)
     RDN0-133,983$0
RALPH LAUREN CORP $0 (exited)
     RL0-79,519$0
REALOGY HLDGS CORP $0 (exited)
     RLGY0-168,530$0
SBA COMMUNICATIONS CORP NEW $0 (exited)
     SBAC0-8,274$0
THE CHARLES SCHWAB CORPORATI $0 (exited)
     SCHW0-5,539$0
SERVICEMASTER GLOBAL HLDGS I $0 (exited)
     SERV0-28,548$0
SHERWIN WILLIAMS CO $0 (exited)
     SHW0-500$0
SIX FLAGS ENTMT CORP NEW $0 (exited)
     SIX0-5,185$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-8,100$0
SLM CORP $0 (exited)
     SLM0-13,982$0
SCOTTS MIRACLE GRO CO $0 (exited)
     SMG0-48,517$0
SNAP INC $0 (exited)
     SNAP0-161,970$0
NEW SR INVT GROUP INC $0 (exited)
     SNR0-25,737$0
SIMON PPTY GROUP INC NEW $0 (exited)
     SPG0-10,883$0
S&P GLOBAL INC $0 (exited)
     SPGI0-1,160$0
SPIRIT AEROSYSTEMS HLDGS INC $0 (exited)
     SPR0-68,902$0
SERVICE PPTYS TR $0 (exited)
     SVC0-35,414$0
STRYKER CORP $0 (exited)
     SYK0-56,970$0
TERADATA CORP DEL $0 (exited)
     TDC0-301,624$0
TRUIST FINL CORP $0 (exited)
     TFC0-6,315$0
TFS FINL CORP $0 (exited)
     TFSL0-32,469$0
HANOVER INS GROUP INC $0 (exited)
     THG0-44,533$0
TJX COS INC NEW $0 (exited)
     TJX0-4,500$0
TRINET GROUP INC $0 (exited)
     TNET0-35,941$0
TOLL BROTHERS INC $0 (exited)
     TOL0-187,717$0
TEMPUR SEALY INTL INC $0 (exited)
     TPX0-110,109$0
TREX CO INC $0 (exited)
     TREX0-43,689$0
TRIPADVISOR INC $0 (exited)
     TRIP0-664,795$0
TWITTER INC $0 (exited)
     TWTR0-164,401$0
TEXTRON INC $0 (exited)
     TXT0-259,540$0
UNDER ARMOUR INC $0 (exited)
     UAA0-583,389$0
UNUM GROUP $0 (exited)
     UNM0-130,363$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-6,500$0
US BANCORP DEL $0 (exited)
     USB0-7,049$0
US FOODS HLDG CORP $0 (exited)
     USFD0-33,552$0
VIAVI SOLUTIONS INC $0 (exited)
     VIAV0-41,724$0
VALERO ENERGY CORP NEW $0 (exited)
     VLO0-2,404$0
VOYA FINL INC $0 (exited)
     VOYA0-109,076$0
WATERS CORP $0 (exited)
     WAT0-15,338$0
WESTERN DIGITAL CORP $0 (exited)
     WDC0-175,233$0
WHIRLPOOL CORP $0 (exited)
     WHR0-185,346$0
WASTE MGMT INC DEL $0 (exited)
     WM0-24,092$0
WILLIAMS COS INC DEL $0 (exited)
     WMB0-12,453$0
W P CAREY INC $0 (exited)
     WPC0-22,280$0
W & T OFFSHORE INC $0 (exited)
     WTI0-330,530$0
XILINX INC $0 (exited)
     XLNX0-169,561$0
XEROX HOLDINGS CORP $0 (exited)
     XRX0-91,074$0
YUM BRANDS INC 0 -48,954 $0 (exited)
     YUM0-48,954$0

See Summary: MERIAN GLOBAL INVESTORS UK Ltd Top Holdings
See Details: Top 10 Stocks Held By MERIAN GLOBAL INVESTORS UK Ltd

EntityShares/Amount
Change
Position Value
Change
COST +236,326+$67,383
CTXS +395,341+$55,960
STT +955,771+$50,913
WU +2,183,653+$39,589
EQH +2,138,090+$30,895
ADSK +192,839+$30,102
ALGN +155,175+$26,992
HWM +1,504,138+$24,156
CRWD +231,736+$12,903
MDU +597,664+$12,849
EntityShares/Amount
Change
Position Value
Change
EBAY -2,442,419-$88,195
LMT -145,984-$56,843
FFIV -334,328-$46,688
DELL -837,550-$43,041
MSI -242,622-$39,096
LSTR -272,137-$30,988
EXC -668,320-$30,468
KAR -1,328,125-$28,939
CINF -264,643-$27,827
DFS -325,315-$27,593
EntityShares/Amount
Change
Position Value
Change
T +2,279,868+$65,181
VZ +1,820,287+$97,426
PFE +1,722,113+$50,122
SYF +1,575,110+$23,831
MS +1,265,375+$32,764
CDE +1,179,310-$17,876
RF +933,015+$8,107
PBR +911,600-$22
WAL +686,291+$20,650
APLE +654,196-$1,290
EntityShares/Amount
Change
Position Value
Change
NYCB -3,951,910-$48,767
TME -2,408,300-$28,338
HL -1,600,000-$10,134
ORCL -1,393,223-$75,178
CMCSA -1,309,771-$59,286
JCI -1,279,742-$69,215
CSCO -1,274,286-$61,175
QRTEA -1,129,966-$10,296
VIPS -1,066,417-$13,155
Size ($ in 1000's)
At 03/31/2020: $5,129,891
At 12/31/2019: $7,225,430

MERIAN GLOBAL INVESTORS UK Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MERIAN GLOBAL INVESTORS UK Ltd 13F filings. Link to 13F filings: SEC filings

All Stocks Held By MERIAN GLOBAL INVESTORS UK Ltd | www.HoldingsChannel.com

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