Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $2.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 457,820 | $94.13M | 4.0% | $205.61 | $129.16 | +57.3% | COM | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC | 600,000 | $80.74M | 3.4% | $134.57 * | $103.80 | +21.2% | COM | 609839105 |
| ON | ON SEMICONDUCTOR CORP | 3,557,000 | $79.25M | 3.4% | $22.28 | $21.53 | +3.3% | COM | 682189105 |
| — | MAXIM INTEGRATED PRODS INC | 1,350,000 | $78.65M | 3.4% | $58.26 | $59.77 | — | COM | 57772K101 |
| — | XILINX INC | 1,070,000 | $69.69M | 3.0% | $65.13 | $65.46 | — | COM | 983919101 |
| — | APTIV PLC | 700,000 | $64.35M | 2.7% | $91.93 | $86.16 | — | SHS | G6095L109 |
| — | CREE INC | 1,485,280 | $63.02M | 2.7% | $42.43 | $35.65 | — | COM | 225447101 |
| QRVO | QORVO INC | 700,000 | $56.34M | 2.4% | $80.48 | $73.17 | +9.6% | COM | 74736K101 |
| WAT | WATERS CORP | 284,114 | $55.06M | 2.3% | $193.80 | $138.64 | +39.6% | COM | 941848103 |
| VC | VISTEON CORP | 390,000 | $50.14M | 2.1% | $128.56 | $124.42 | +3.4% | COM NEW | 92839U206 |
| NVDA | NVIDIA CORP | 200,000 | $48.17M | 2.1% | $240.86 * | $5.81 | +0.9% | COM | 67066G104 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,000,000 | $47.31M | 2.0% | $15.77 | $16.70 | — | COM | 232806109 |
| A | AGILENT TECHNOLOGIES INC | 737,369 | $45.19M | 1.9% | $61.29 * | $47.62 | +22.8% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 770,000 | $43.04M | 1.8% | $55.90 * | $51.67 | -10.1% | COM | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 860,000 | $42.57M | 1.8% | $49.50 * | $30.28 | +58.0% | COM | 83417M104 |
| ADI | ANALOG DEVICES INC | 435,000 | $41.74M | 1.8% | $95.95 * | $77.48 | +7.8% | COM | 032654105 |
| ECL | ECOLAB INC | 278,215 | $38.97M | 1.7% | $140.08 * | $125.62 | +3.2% | COM | 278865100 |
| PTC | PTC INC | 415,000 | $38.82M | 1.7% | $93.54 | $40.96 | +129.0% | COM | 69370C100 |
| — | II VI INC | 860,100 | $37.46M | 1.6% | $43.55 | $43.55 | — | COM | 902104108 |
| INTC | INTEL CORP | 745,099 | $36.7M | 1.6% | $49.25 * | $39.24 | +7.7% | COM | 458140100 |
| IPGP | IPG PHOTONICS CORP | 170,800 | $36.52M | 1.6% | $213.80 * | $97.46 | +126.4% | COM | 44980X109 |
| DHR | DANAHER CORP DEL | 369,894 | $36.48M | 1.6% | $98.62 * | $36.29 | +133.0% | COM | 235851102 |
| ITRI | ITRON INC | 485,000 | $28.95M | 1.2% | $59.70 | $66.57 | -9.8% | COM | 465741106 |
| XYL | XYLEM INC | 435,526 | $28.89M | 1.2% | $66.33 * | $27.90 | +120.7% | COM | 98419M100 |
| FMC | F M C CORP | 325,795 | $28.77M | 1.2% | $88.31 * | $43.55 | +45.2% | COM NEW | 302491303 |
| RVTY | PERKINELMER INC | 395,391 | $28.62M | 1.2% | $72.39 | $54.71 | +31.3% | COM | 714046109 |
| ALB | ALBEMARLE CORP | 305,000 | $28.56M | 1.2% | $93.64 * | $83.46 | +1.9% | COM | 012653101 |
| SLAB | SILICON LABORATORIES INC | 275,000 | $27.51M | 1.2% | $100.05 | $85.02 | +17.2% | COM | 826919102 |
| KALU | KAISER ALUMINUM CORP | 260,000 | $26.71M | 1.1% | $102.73 * | $71.88 | +11.4% | COM PAR $0.01 | 483007704 |
| POWI | POWER INTEGRATIONS INC | 340,000 | $25.13M | 1.1% | $73.90 * | $29.76 | +13.8% | COM | 739276103 |
| MAS | MASCO CORP | 665,181 | $24.7M | 1.1% | $37.14 * | $29.68 | +11.7% | COM | 574599106 |
| HXL | HEXCEL CORP NEW | 372,000 | $24.57M | 1.0% | $66.04 | $42.49 | +56.2% | COM | 428291108 |
| TRMB | TRIMBLE INC | 736,161 | $24.1M | 1.0% | $32.74 | $33.44 | -1.8% | COM | 896239100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 435,125 | $23.23M | 1.0% | $53.39 * | $43.13 | -5.2% | COM | 34964C106 |
| TXN | TEXAS INSTRS INC | 210,000 | $22.91M | 1.0% | $109.10 * | $86.84 | +2.6% | COM | 882508104 |
| — | PATTERN ENERGY GROUP INC | 1,200,000 | $22.27M | 0.9% | $18.56 | $19.26 | — | CL A | 70338P100 |
| VMI | VALMONT INDS INC | 147,268 | $22.13M | 0.9% | $150.25 | $146.03 | +3.2% | COM | 920253101 |
| GLW | CORNING INC | 815,000 | $22M | 0.9% | $26.99 * | $18.24 | +22.7% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 232,877 | $20.83M | 0.9% | $89.45 | $94.09 | — | REG SHS | H84989104 |
| — | CRANE CO | 237,759 | $19.02M | 0.8% | $80.00 | $75.02 | — | COM | 224399105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,799 | $18.78M | 0.8% | $572.67 | $551.91 | +4.8% | COM | 592688105 |
| WHR | WHIRLPOOL CORP | 128,889 | $18.76M | 0.8% | $145.56 | $168.65 | -13.3% | COM | 963320106 |
| UNH | UNITEDHEALTH GROUP INC | 74,226 | $18.18M | 0.8% | $244.90 * | $78.61 | +176.5% | COM | 91324P102 |
| AOS | SMITH A O | 305,697 | $17.9M | 0.8% | $58.54 * | $29.62 | +74.0% | COM | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC | 185,000 | $17.86M | 0.8% | $96.56 * | $84.15 | -3.5% | COM | 83088M102 |
| PH | PARKER HANNIFIN CORP | 111,763 | $17.3M | 0.7% | $154.83 * | $129.47 | +7.5% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 510,334 | $16.59M | 0.7% | $32.50 | $19.98 | +63.7% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 161,323 | $15.91M | 0.7% | $98.63 * | $31.67 | +189.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 78,002 | $15.37M | 0.7% | $197.10 * | $86.48 | +118.0% | CL A | 57636Q104 |
| IEX | IDEX CORP | 113,417 | $15.37M | 0.7% | $135.52 * | $53.97 | +130.6% | COM | 45167R104 |
| — | CONSTELLIUM NV | 1,475,000 | $15.12M | 0.6% | $10.25 | $10.17 | — | CL A | N22035104 |
| — | ANSYS INC | 86,000 | $14.87M | 0.6% | $172.93 | $104.50 | — | COM | 03662Q105 |
| MMM | 3M CO | 72,000 | $14.11M | 0.6% | $195.97 * | $108.80 | +15.7% | COM | 88579Y101 |
| — | CERNER CORP | 232,550 | $13.9M | 0.6% | $59.76 | $54.51 | — | COM | 156782104 |
| — | AVANGRID INC | 260,000 | $13.67M | 0.6% | $52.59 | $45.63 | — | COM | 05351W103 |
| WM | WASTE MGMT INC DEL | 166,862 | $13.48M | 0.6% | $80.77 * | $44.72 | +60.3% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 310,896 | $13.35M | 0.6% | $42.94 * | $17.95 | +90.7% | COM | 17275R102 |
| — | ARCONIC INC | 775,000 | $13.17M | 0.6% | $16.99 | $22.86 | — | COM | 03965L100 |
| XRAY | DENTSPLY SIRONA INC | 301,517 | $13.16M | 0.6% | $43.64 | $57.87 | -24.4% | COM | 24906P109 |
| BWA | BORGWARNER INC | 293,100 | $12.82M | 0.5% | $43.73 * | $41.00 | -17.7% | COM | 099724106 |
| TTEK | TETRA TECH INC NEW | 221,017 | $12.7M | 0.5% | $57.45 * | $6.40 | +82.8% | COM | 88162G103 |
| ROK | ROCKWELL AUTOMATION INC | 76,000 | $12.51M | 0.5% | $164.64 * | $101.73 | +42.2% | COM | 773903109 |
| — | DISCOVER FINL SVCS | 170,224 | $11.94M | 0.5% | $70.16 | $61.94 | — | COM | 254709108 |
| — | DOWDUPONT INC | 180,000 | $11.91M | 0.5% | $66.15 | $69.81 | — | COM | 26078J100 |
| UGI | UGI CORP NEW | 220,000 | $11.46M | 0.5% | $52.07 | $44.73 | +16.4% | COM | 902681105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,441 | $11.1M | 0.5% | $79.02 * | $54.81 | +29.3% | CL A | 192446102 |
| — | REXNORD CORP NEW | 381,938 | $11.06M | 0.5% | $28.95 | $28.95 | — | COM | 76169B102 |
| EL | LAUDER ESTEE COS INC | 75,990 | $10.83M | 0.5% | $142.55 * | $85.45 | +51.9% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 164,429 | $10.82M | 0.5% | $65.78 * | $60.09 | -15.9% | COM | 126650100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 205,000 | $9.817M | 0.4% | $47.89 | $39.37 | +22.1% | SPON ADR SER B | 833635105 |
| PNC | PNC FINL SVCS GROUP INC | 71,390 | $9.678M | 0.4% | $135.57 * | $65.97 | +56.8% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 140,000 | $9.639M | 0.4% | $68.85 * | $43.59 | +40.0% | COM | 760759100 |
| LXFR | LUXFER HOLDINGS PLC | 550,000 | $9.515M | 0.4% | $17.30 | $13.63 | +28.2% | SHS | G5698W116 |
| GILD | GILEAD SCIENCES INC | 131,934 | $9.279M | 0.4% | $70.33 * | $71.48 | -25.5% | COM | 375558103 |
| MMS | MAXIMUS INC | 144,635 | $9.083M | 0.4% | $62.80 | $62.52 | -0.7% | COM | 577933104 |
| CALM | CAL MAINE FOODS INC | 186,485 | $8.672M | 0.4% | $46.50 * | $29.19 | +19.6% | COM NEW | 128030202 |
| NJR | NEW JERSEY RES | 192,022 | $8.641M | 0.4% | $45.00 * | $27.78 | +24.1% | COM | 646025106 |
| MTRN | MATERION CORP | 159,000 | $8.594M | 0.4% | $54.05 | $33.95 | +59.5% | COM | 576690101 |
| — | SOUTH JERSEY INDS INC | 250,000 | $8.45M | 0.4% | $33.80 | $31.85 | — | COM | 838518108 |
| COLM | COLUMBIA SPORTSWEAR CO | 92,495 | $8.415M | 0.4% | $90.98 * | $54.42 | +53.2% | COM | 198516106 |
| DECK | DECKERS OUTDOOR CORP | 71,388 | $8.282M | 0.4% | $116.01 * | $11.50 | +63.6% | COM | 243537107 |
| GNTX | GENTEX CORP | 350,000 | $8.099M | 0.3% | $23.14 | $22.76 | +1.1% | COM | 371901109 |
| MWA | MUELLER WTR PRODS INC | 692,616 | $8.048M | 0.3% | $11.62 * | $9.99 | +3.1% | COM SER A | 624758108 |
| VFC | V F CORP | 96,633 | $7.884M | 0.3% | $81.59 * | $57.84 | +32.7% | COM | 918204108 |
| PNR | PENTAIR PLC | 187,075 | $7.809M | 0.3% | $41.74 * | $35.70 | +5.5% | SHS | G7S00T104 |
| — | NORTHWEST NAT GAS CO | 120,000 | $7.764M | 0.3% | $64.70 | $56.67 | — | COM | 667655104 |
| LOW | LOWES COS INC | 78,435 | $7.53M | 0.3% | $96.00 * | $66.94 | +24.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 76,061 | $7.376M | 0.3% | $96.97 * | $57.62 | +53.4% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,059 | $7.102M | 0.3% | $85.51 * | $64.86 | +14.2% | COM | 030420103 |
| GOOGL | ALPHABET INC | 6,034 | $6.799M | 0.3% | $1126.78 * | $39.33 | +42.5% | CAP STK CL A | 02079K305 |
| — | AQUA AMERICA INC | 184,926 | $6.522M | 0.3% | $35.27 | $30.22 | — | COM | 03836W103 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $6.241M | 0.3% | $156.03 * | $111.70 | +16.4% | COM | 009158106 |
| DE | DEERE & CO | 43,194 | $6.022M | 0.3% | $139.42 * | $74.71 | +67.6% | COM | 244199105 |
| — | COHERENT INC | 40,000 | $6.005M | 0.3% | $150.13 | $150.13 | — | COM | 192479103 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,951 | $6.001M | 0.3% | $83.40 * | $54.07 | +29.4% | COM | 674599105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,428 | $5.997M | 0.3% | $97.63 * | $73.68 | +27.2% | COM | 33616C100 |
| — | AON PLC | 42,869 | $5.838M | 0.2% | $136.18 | $119.59 | — | SHS CL A | G0408V102 |
| — | SPX FLOW INC | 133,340 | $5.788M | 0.2% | $43.41 | $43.41 | — | COM | 78469X107 |
| SWK | STANLEY BLACK & DECKER INC | 41,572 | $5.583M | 0.2% | $134.30 * | $93.50 | +14.8% | COM | 854502101 |
| NKE | NIKE INC | 72,760 | $5.217M | 0.2% | $71.70 | $46.20 | +56.6% | CL B | 654106103 |
| CPB | CAMPBELL SOUP CO | 111,363 | $4.538M | 0.2% | $40.75 * | $43.31 | -27.3% | COM | 134429109 |
| PEP | PEPSICO INC | 39,592 | $4.303M | 0.2% | $108.68 * | $63.55 | +36.3% | COM | 713448108 |
| AAPL | APPLE INC | 21,285 | $3.948M | 0.2% | $185.48 * | $27.66 | +58.0% | COM | 037833100 |
| — | L BRANDS INC | 82,990 | $3.096M | 0.1% | $37.31 | $52.34 | — | COM | 501797104 |
| ITW | ILLINOIS TOOL WKS INC | 22,269 | $3.086M | 0.1% | $138.58 * | $73.87 | +56.2% | COM | 452308109 |
| OKE | ONEOK INC NEW | 35,585 | $2.488M | 0.1% | $69.92 * | $19.56 | +121.3% | COM | 682680103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,131 | $2.479M | 0.1% | $98.64 | $106.64 | -8.4% | ORD | M22465104 |
| — | HANESBRANDS INC | 100,020 | $2.206M | 0.1% | $22.06 | $23.02 | — | COM | 410345102 |
| SFM | SPROUTS FMRS MKT INC | 83,387 | $1.866M | 0.1% | $22.38 | $23.90 | -7.6% | COM | 85208M102 |
| — | PRAXAIR INC | 10,657 | $1.67M | 0.1% | $156.70 | $121.50 | — | COM | 74005P104 |
| TSN | TYSON FOODS INC | 24,050 | $1.666M | 0.1% | $69.27 * | $50.56 | +10.5% | CL A | 902494103 |
| — | FUELCELL ENERGY INC | 1,200,000 | $1.608M | 0.1% | $1.34 | $3.32 | — | COM NEW | 35952H502 |
| INGR | INGREDION INC | 13,625 | $1.521M | 0.1% | $111.63 | $84.00 | +31.8% | COM | 457187102 |
| ZTS | ZOETIS INC | 17,582 | $1.491M | 0.1% | $84.80 * | $35.92 | +123.4% | CL A | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,808 | $1.461M | 0.1% | $123.73 * | $87.72 | +16.3% | COM | 459506101 |
| V | VISA INC | 10,562 | $1.402M | 0.1% | $132.74 * | $90.47 | +39.0% | COM CL A | 92826C839 |
| — | BUNGE LIMITED | 20,073 | $1.397M | 0.1% | $69.60 | $71.63 | — | COM | G16962105 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,498 | $1.363M | 0.1% | $46.21 * | $30.76 | +19.4% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,000 | $1.357M | 0.1% | $90.47 * | $26.82 | +47.4% | COM | 595017104 |
| LNN | LINDSAY CORP | 12,600 | $1.237M | 0.1% | $98.17 * | $71.86 | +23.7% | COM | 535555106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,055 | $1.154M | 0.0% | $143.27 | $131.72 | +8.8% | CL A | 989207105 |
| TJX | TJX COS INC NEW | 11,838 | $1.129M | 0.0% | $95.37 * | $31.76 | +35.3% | COM | 872540109 |
| UNP | UNION PAC CORP | 7,979 | $1.123M | 0.0% | $140.74 * | $79.15 | +51.7% | COM | 907818108 |
| HRL | HORMEL FOODS CORP | 28,328 | $1.055M | 0.0% | $37.24 * | $27.29 | +12.0% | COM | 440452100 |
| SPGI | S&P GLOBAL INC | 5,062 | $1.031M | 0.0% | $203.67 * | $141.65 | +34.9% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 23,950 | $980K | 0.0% | $40.92 * | $34.46 | -0.7% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 4,429 | $924K | 0.0% | $208.62 * | $177.76 | +5.9% | COM | 22160K105 |
| AGCO | AGCO CORP | 12,996 | $786K | 0.0% | $60.48 * | $43.68 | +14.0% | COM | 001084102 |
| CF | CF INDS HLDGS INC | 16,859 | $747K | 0.0% | $44.31 * | $32.20 | +14.4% | COM | 125269100 |
| HPQ | HP INC | 24,102 | $546K | 0.0% | $22.65 * | $10.35 | +70.3% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 320 | $544K | 0.0% | $1700.00 * | $51.81 | +64.0% | COM | 023135106 |
| MOS | MOSAIC CO NEW | 18,752 | $531K | 0.0% | $28.32 * | $30.42 | -18.8% | COM | 61945C103 |
| — | AETNA INC NEW | 2,718 | $504K | 0.0% | $185.43 | $121.93 | — | COM | 00817Y108 |
| ULTA | ULTA BEAUTY INC | 2,050 | $491K | 0.0% | $239.51 * | $205.33 | +13.7% | COM | 90384S303 |
| MAN | MANPOWERGROUP INC | 4,502 | $385K | 0.0% | $85.52 | $91.63 | -6.1% | COM | 56418H100 |
| SNA | SNAP ON INC | 2,350 | $381K | 0.0% | $162.13 * | $130.09 | +1.8% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 4,086 | $319K | 0.0% | $78.07 * | $62.07 | +3.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 3,624 | $313K | 0.0% | $86.37 * | $59.02 | +19.0% | SHS | G5960L103 |
| — | ANDEAVOR | 2,100 | $274K | 0.0% | $130.48 | $105.33 | — | COM | 03349M105 |
| SNPS | SYNOPSYS INC | 3,000 | $255K | 0.0% | $85.00 | $75.33 | +13.6% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 7,800 | $255K | 0.0% | $32.69 * | $27.68 | -2.3% | CL A | 20030N101 |
| MTZ | MASTEC INC | 5,000 | $251K | 0.0% | $50.20 | $23.99 | +111.6% | COM | 576323109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $251K | 0.0% | $80.97 * | $63.74 | +14.1% | COM | 571748102 |
| PVH | PVH CORP | 1,600 | $242K | 0.0% | $151.25 * | $101.80 | +45.4% | COM | 693656100 |
| XOM | EXXON MOBIL CORP | 2,900 | $238K | 0.0% | $82.07 * | $52.03 | +12.5% | COM | 30231G102 |
| PPG | PPG INDS INC | 2,200 | $233K | 0.0% | $105.91 * | $87.12 | +3.2% | COM | 693506107 |
| — | INNOPHOS HOLDINGS INC | 4,569 | $217K | 0.0% | $47.49 | $53.05 | — | COM | 45774N108 |
| MKSI | MKS INSTRUMENT INC | 2,300 | $216K | 0.0% | $93.91 * | $48.13 | +87.3% | COM | 55306N104 |
| OC | OWENS CORNING NEW | 3,250 | $205K | 0.0% | $63.08 | $46.13 | +37.4% | COM | 690742101 |
| — | VARIAN MED SYS INC | 1,600 | $183K | 0.0% | $114.38 | $87.20 | — | COM | 92220P105 |
| EQR | EQUITY RESIDENTIAL | 2,701 | $171K | 0.0% | $63.31 * | $47.76 | +1.1% | SH BEN INT | 29476L107 |
| FITB | FIFTH THIRD BANCORP | 5,900 | $170K | 0.0% | $28.81 * | $14.21 | +51.3% | COM | 316773100 |
| EG | EVEREST RE GROUP LTD | 720 | $167K | 0.0% | $231.94 * | $202.97 | -2.6% | COM | G3223R108 |
| ROG | ROGERS CORP | 1,500 | $165K | 0.0% | $110.00 | $87.78 | +27.0% | COM | 775133101 |
| GIS | GENERAL MLS INC | 3,597 | $161K | 0.0% | $44.76 * | $37.10 | -8.8% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 2,950 | $157K | 0.0% | $53.22 * | $44.10 | +10.0% | COM | 171340102 |
| MYGN | MYRIAD GENETICS INC | 4,193 | $156K | 0.0% | $37.20 | $27.76 | +34.6% | COM | 62855J104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,650 | $149K | 0.0% | $90.30 * | $31.82 | +66.8% | COM | 754730109 |
| TECH | BIO TECHNE CORP | 980 | $144K | 0.0% | $146.94 * | $36.80 | -3.0% | COM | 09073M104 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $133K | 0.0% | $133.00 | $149.13 | -10.5% | COM NEW | 759351604 |
| JLL | JONES LANG LASALLE INC | 800 | $132K | 0.0% | $165.00 | $100.36 | +64.0% | COM | 48020Q107 |
| — | WORLDPAY INC | 1,500 | $122K | 0.0% | $81.33 | $82.00 | — | CL A | 981558109 |
| PK | PARK HOTELS RESORTS INC | 3,500 | $105K | 0.0% | $30.00 | $27.14 | — | COM | 700517105 |
| DOX | AMDOCS LTD | 1,550 | $103K | 0.0% | $66.45 * | $51.30 | +10.8% | SHS | G02602103 |
| — | COOPER COS INC | 420 | $99,000 | 0.0% | $235.71 | $173.63 | — | COM NEW | 216648402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,950 | $99,000 | 0.0% | $50.77 * | $24.14 | +79.1% | COM | 416515104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,800 | $82,000 | 0.0% | $45.56 * | $42.76 | +9.1% | COM UNIT PART IN | 65341B106 |
| — | PS BUSINESS PKS INC CALIF | 600 | $77,000 | 0.0% | $128.33 | $113.89 | — | COM | 69360J107 |
| MD | MEDNAX INC | 1,756 | $76,000 | 0.0% | $43.28 | $47.92 | -9.7% | COM | 58502B106 |
| — | CITRIX SYS INC | 712 | $74,000 | 0.0% | $103.93 | $92.70 | — | COM | 177376100 |
| — | LUMINEX CORP DEL | 2,234 | $65,000 | 0.0% | $29.10 | $29.10 | — | COM | 55027E102 |
| VTR | VENTAS INC | 1,038 | $60,000 | 0.0% | $57.80 * | $37.95 | +10.3% | COM | 92276F100 |
| — | MERIDIAN BIOSCIENCE INC | 3,500 | $56,000 | 0.0% | $16.00 | $14.81 | — | COM | 589584101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 430 | $52,000 | 0.0% | $120.93 | $129.24 | -6.9% | COM | G7496G103 |
| RYN | RAYONIER INC | 812 | $31,000 | 0.0% | $38.18 | $31.61 | — | COM | 754907103 |