Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $2.563B (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 | 435,964 | $107M | 4.2% | $244.32 | $129.16 | +85.4% | COM | 883556102 |
| — | XILINX INC | 1,127,000 | $90.05M | 3.5% | $79.90 | $66.19 | — | COM | 983919101 |
| MPWR | MONOLITHIC PWR SYS INC | 649,000 | $81.97M | 3.2% | $126.31 * | $105.87 | +11.9% | COM | 609839105 |
| — | MAXIM INTEGRATED PRODS INC | 1,419,000 | $79.96M | 3.1% | $56.35 | $59.60 | — | COM | 57772K101 |
| — | APTIV PLC | 831,500 | $69.96M | 2.7% | $84.14 | $85.84 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 439,870 | $68.98M | 2.7% | $156.83 * | $129.80 | +11.8% | COM | 278865100 |
| ON | ON SEMICONDUCTOR CORP | 3,757,900 | $68.54M | 2.7% | $18.24 | $21.52 | -14.4% | COM | 682189105 |
| A | AGILENT TECHNOLOGIES INC | 947,521 | $67.08M | 2.6% | $70.80 * | $50.97 | +31.2% | COM | 00846U101 |
| QRVO | QORVO INC | 766,000 | $57.24M | 2.2% | $74.72 * | $73.77 | +4.2% | COM | 74736K101 |
| — | CREE INC | 1,495,500 | $56.02M | 2.2% | $37.46 | $35.65 | — | COM | 225447101 |
| WAT | WATERS CORP | 279,880 | $54.68M | 2.1% | $195.36 | $138.64 | +40.4% | COM | 941848103 |
| DHR | DANAHER CORP DEL | 495,500 | $53.6M | 2.1% | $108.18 * | $49.41 | +88.7% | COM | 235851102 |
| QCOM | QUALCOMM INC | 711,000 | $50.99M | 2.0% | $71.71 * | $51.67 | +16.4% | COM | 747525103 |
| VC | VISTEON CORP | 543,000 | $50.75M | 2.0% | $93.46 | $121.79 | -24.1% | COM NEW | 92839U206 |
| ALB | ALBEMARLE CORP | 469,000 | $47.35M | 1.8% | $100.95 * | $84.81 | +6.4% | COM | 012653101 |
| NVDA | NVIDIA CORP | 172,000 | $45.99M | 1.8% | $267.40 * | $5.81 | +19.8% | COM | 67066G104 |
| — | II VI INC | 959,000 | $44.88M | 1.8% | $46.80 | $43.89 | — | COM | 902104108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,905,000 | $41.8M | 1.6% | $14.39 | $16.70 | — | COM | 232806109 |
| INTC | INTEL CORP | 828,049 | $37.99M | 1.5% | $45.88 * | $39.47 | +2.5% | COM | 458140100 |
| PTC | PTC INC | 355,000 | $37.68M | 1.5% | $106.14 | $40.96 | +159.2% | COM | 69370C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 991,000 | $37.66M | 1.5% | $38.00 | $32.64 | +15.3% | COM | 83417M104 |
| — | TE CONNECTIVITY LTD | 421,097 | $37.09M | 1.4% | $88.09 | $91.41 | — | REG SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 379,000 | $34.94M | 1.4% | $92.18 * | $77.48 | +4.4% | COM | 032654105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 637,740 | $33.93M | 1.3% | $53.21 * | $42.75 | -6.4% | COM | 34964C106 |
| XYL | XYLEM INC | 416,007 | $33.4M | 1.3% | $80.29 * | $27.90 | +162.3% | COM | 98419M100 |
| IPGP | IPG PHOTONICS CORP | 200,800 | $31.89M | 1.2% | $158.81 | $110.62 | +41.1% | COM | 44980X109 |
| TRMB | TRIMBLE INC | 700,280 | $30.29M | 1.2% | $43.25 | $33.44 | +30.0% | COM | 896239100 |
| KALU | KAISER ALUMINUM CORP | 265,600 | $28.86M | 1.1% | $108.66 * | $72.13 | +16.9% | COM PAR $0.01 | 483007704 |
| SLAB | SILICON LABORATORIES INC | 315,000 | $28.71M | 1.1% | $91.15 | $86.63 | +6.0% | COM | 826919102 |
| GLW | CORNING INC | 800,000 | $28.31M | 1.1% | $35.39 * | $18.24 | +58.3% | COM | 219350105 |
| MAS | MASCO CORP | 750,367 | $27.95M | 1.1% | $37.25 * | $30.19 | +7.7% | COM | 574599106 |
| ITRI | ITRON INC | 425,000 | $27.37M | 1.1% | $64.40 | $66.57 | -3.6% | COM | 465741106 |
| — | CRANE CO | 267,582 | $26.25M | 1.0% | $98.11 | $77.59 | — | COM | 224399105 |
| — | REXNORD CORP NEW | 832,367 | $25.79M | 1.0% | $30.98 | $30.05 | — | COM | 76169B102 |
| POWI | POWER INTEGRATIONS INC | 404,000 | $25.49M | 1.0% | $63.10 * | $30.34 | -3.2% | COM | 739276103 |
| HXL | HEXCEL CORP NEW | 372,000 | $24.89M | 1.0% | $66.91 | $42.49 | +57.8% | COM | 428291108 |
| TXN | TEXAS INSTRS INC | 226,000 | $24.25M | 0.9% | $107.29 * | $87.08 | +0.1% | COM | 882508104 |
| — | PATTERN ENERGY GROUP INC | 1,180,000 | $23.19M | 0.9% | $19.65 | $19.26 | — | CL A | 70338P100 |
| UNH | UNITEDHEALTH GROUP INC | 86,583 | $22.91M | 0.9% | $264.65 * | $100.31 | +135.8% | COM | 91324P102 |
| AOS | SMITH A O | 408,863 | $22.12M | 0.9% | $54.10 * | $35.09 | +33.0% | COM | 831865209 |
| RVTY | PERKINELMER INC | 225,691 | $21.87M | 0.9% | $96.91 | $54.71 | +74.6% | COM | 714046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 235,000 | $21.14M | 0.8% | $89.94 * | $83.02 | -7.8% | COM | 83088M102 |
| FMC | F M C CORP | 233,264 | $20.46M | 0.8% | $87.70 * | $43.55 | +42.2% | COM NEW | 302491303 |
| BSX | BOSTON SCIENTIFIC CORP | 519,708 | $19.93M | 0.8% | $38.34 | $20.25 | +90.1% | COM | 101137107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,616 | $19.9M | 0.8% | $610.01 | $551.91 | +10.3% | COM | 592688105 |
| MSFT | MICROSOFT CORP | 169,117 | $19.35M | 0.8% | $114.41 * | $34.86 | +205.7% | COM | 594918104 |
| — | CERNER CORP | 277,005 | $17.79M | 0.7% | $64.21 | $56.06 | — | COM | 156782104 |
| IEX | IDEX CORP | 116,644 | $17.75M | 0.7% | $152.21 * | $56.24 | +145.0% | COM | 45167R104 |
| — | ARCONIC INC | 775,000 | $16.99M | 0.7% | $21.92 | $22.86 | — | COM | 03965L100 |
| WHR | WHIRLPOOL CORP | 142,546 | $16.95M | 0.7% | $118.94 | $165.19 | -28.1% | COM | 963320106 |
| — | ANSYS INC | 86,000 | $16.03M | 0.6% | $186.40 | $104.50 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 83,000 | $15.73M | 0.6% | $189.47 * | $106.33 | +54.3% | COM | 773903109 |
| PNR | PENTAIR PLC | 361,022 | $15.7M | 0.6% | $43.48 * | $37.26 | +4.5% | SHS | G7S00T104 |
| CVS | CVS HEALTH CORP | 192,325 | $15.15M | 0.6% | $78.76 * | $59.57 | +4.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 309,402 | $14.95M | 0.6% | $48.33 * | $17.95 | +117.2% | COM | 17275R102 |
| — | CONSTELLIUM NV | 1,200,000 | $14.82M | 0.6% | $12.35 | $10.17 | — | CL A | N22035104 |
| GILD | GILEAD SCIENCES INC | 189,361 | $14.5M | 0.6% | $76.58 * | $67.04 | -12.8% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 64,638 | $14.37M | 0.6% | $222.32 * | $86.48 | +147.2% | CL A | 57636Q104 |
| VMI | VALMONT INDS INC | 101,279 | $13.76M | 0.5% | $135.90 | $146.03 | -5.2% | COM | 920253101 |
| — | AVANGRID INC | 290,000 | $13.72M | 0.5% | $47.30 | $45.81 | — | COM | 05351W103 |
| XRAY | DENTSPLY SIRONA INC | 355,300 | $13.48M | 0.5% | $37.95 | $55.41 | -31.9% | COM | 24906P109 |
| WM | WASTE MGMT INC DEL | 150,000 | $13.48M | 0.5% | $89.85 * | $44.72 | +79.0% | COM | 94106L109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 290,000 | $13.38M | 0.5% | $46.14 | $41.34 | +10.6% | SPON ADR SER B | 833635105 |
| — | DISCOVER FINL SVCS | 172,011 | $13.26M | 0.5% | $77.10 | $62.10 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC | 91,267 | $13.15M | 0.5% | $144.12 * | $92.31 | +43.6% | CL A | 518439104 |
| LXFR | LUXFER HOLDINGS PLC | 550,000 | $12.71M | 0.5% | $23.10 | $13.63 | +70.5% | SHS | G5698W116 |
| MMM | 3M CO | 60,000 | $12.61M | 0.5% | $210.12 * | $108.80 | +24.8% | COM | 88579Y101 |
| BWA | BORGWARNER INC | 282,100 | $12.06M | 0.5% | $42.77 * | $41.00 | -18.1% | COM | 099724106 |
| — | COHERENT INC | 70,000 | $12.05M | 0.5% | $172.14 | $159.56 | — | COM | 192479103 |
| — | DOWDUPONT INC | 180,000 | $11.76M | 0.5% | $65.33 | $69.81 | — | COM | 26078J100 |
| MMS | MAXIMUS INC | 171,407 | $11.08M | 0.4% | $64.65 | $62.90 | +3.4% | COM | 577933104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,000 | $11.01M | 0.4% | $78.61 * | $37.22 | -7.5% | COM | 595017104 |
| UGI | UGI CORP NEW | 200,000 | $10.98M | 0.4% | $54.88 | $44.73 | +24.0% | COM | 902681105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,926 | $10.51M | 0.4% | $76.76 * | $54.81 | +26.6% | CL A | 192446102 |
| CALM | CAL MAINE FOODS INC | 205,005 | $9.748M | 0.4% | $47.55 * | $29.86 | +24.1% | COM NEW | 128030202 |
| PNC | PNC FINL SVCS GROUP INC | 70,775 | $9.72M | 0.4% | $137.34 * | $65.97 | +59.1% | COM | 693475105 |
| LOW | LOWES COS INC | 84,083 | $9.628M | 0.4% | $114.51 * | $68.56 | +46.5% | COM | 548661107 |
| COLM | COLUMBIA SPORTSWEAR CO | 103,338 | $9.581M | 0.4% | $92.72 * | $57.41 | +48.1% | COM | 198516106 |
| MTRN | MATERION CORP | 159,000 | $9.341M | 0.4% | $58.75 * | $33.95 | +78.2% | COM | 576690101 |
| — | SOUTH JERSEY INDS INC | 250,000 | $8.625M | 0.3% | $34.50 | $31.85 | — | COM | 838518108 |
| NJR | NEW JERSEY RES | 183,000 | $8.262M | 0.3% | $45.15 * | $27.78 | +28.6% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 75,734 | $8.168M | 0.3% | $107.85 * | $57.62 | +67.3% | COM | 025816109 |
| GNTX | GENTEX CORP | 377,500 | $8.037M | 0.3% | $21.29 | $22.79 | -5.8% | COM | 371901109 |
| — | NORTHWEST NAT GAS CO | 120,000 | $7.98M | 0.3% | $66.50 | $56.67 | — | COM | 667655104 |
| VFC | V F CORP | 85,332 | $7.946M | 0.3% | $93.12 * | $57.84 | +52.1% | COM | 918204108 |
| RSG | REPUBLIC SVCS INC | 106,450 | $7.734M | 0.3% | $72.65 * | $43.59 | +49.6% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,695 | $7.452M | 0.3% | $86.96 * | $65.22 | +17.7% | COM | 030420103 |
| — | SPX FLOW INC | 142,889 | $7.402M | 0.3% | $51.80 | $43.97 | — | COM | 78469X107 |
| MWA | MUELLER WTR PRODS INC | 617,092 | $7.09M | 0.3% | $11.49 * | $9.99 | +1.7% | COM SER A | 624758108 |
| GOOGL | ALPHABET INC | 5,830 | $7.039M | 0.3% | $1207.38 * | $39.33 | +52.3% | CAP STK CL A | 02079K305 |
| — | AON PLC | 45,099 | $7.021M | 0.3% | $155.68 | $121.37 | — | SHS CL A | G0408V102 |
| DE | DEERE & CO | 46,431 | $7.021M | 0.3% | $151.21 * | $78.47 | +72.3% | COM | 244199105 |
| — | AQUA AMERICA INC | 190,795 | $6.968M | 0.3% | $36.52 | $30.41 | — | COM | 03836W103 |
| PH | PARKER HANNIFIN CORP | 37,318 | $6.96M | 0.3% | $186.51 * | $129.47 | +27.4% | COM | 701094104 |
| NKE | NIKE INC | 81,075 | $6.854M | 0.3% | $84.54 * | $48.95 | +57.5% | CL B | 654106103 |
| DECK | DECKERS OUTDOOR CORP | 56,123 | $6.531M | 0.3% | $116.37 * | $11.50 | +71.8% | COM | 243537107 |
| SWK | STANLEY BLACK & DECKER INC | 43,151 | $6.363M | 0.2% | $147.46 * | $94.30 | +26.1% | COM | 854502101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,828 | $5.934M | 0.2% | $95.98 * | $73.68 | +26.4% | COM | 33616C100 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,620 | $5.732M | 0.2% | $81.17 * | $54.07 | +28.3% | COM | 674599105 |
| AAPL | APPLE INC | 22,885 | $5.148M | 0.2% | $224.95 * | $29.17 | +83.3% | COM | 037833100 |
| CPB | CAMPBELL SOUP CO | 111,363 | $4.105M | 0.2% | $36.86 * | $43.31 | -33.8% | COM | 134429109 |
| FSLR | FIRST SOLAR INC | 80,000 | $3.882M | 0.2% | $48.52 | $51.90 | -6.7% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 23,289 | $3.307M | 0.1% | $142.00 * | $75.77 | +56.2% | COM | 452308109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,131 | $2.968M | 0.1% | $118.10 | $106.64 | +10.3% | ORD | M22465104 |
| PEP | PEPSICO INC | 24,062 | $2.672M | 0.1% | $111.05 * | $63.55 | +41.2% | COM | 713448108 |
| OKE | ONEOK INC NEW | 37,295 | $2.543M | 0.1% | $68.19 * | $20.63 | +106.3% | COM | 682680103 |
| TTEK | TETRA TECH INC NEW | 36,973 | $2.503M | 0.1% | $67.70 * | $6.40 | +113.4% | COM | 88162G103 |
| ZTS | ZOETIS INC | 24,619 | $2.245M | 0.1% | $91.19 * | $49.57 | +74.2% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 7,470 | $2.086M | 0.1% | $279.25 | $241.39 | +16.9% | COM | 90384S303 |
| SFM | SPROUTS FMRS MKT INC | 69,651 | $1.902M | 0.1% | $27.31 | $23.90 | +14.7% | COM | 85208M102 |
| — | HANESBRANDS INC | 104,020 | $1.886M | 0.1% | $18.13 | $22.83 | — | COM | 410345102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,216 | $1.821M | 0.1% | $178.25 | $137.75 | +28.4% | CL A | 989207105 |
| — | PRAXAIR INC | 10,857 | $1.762M | 0.1% | $162.29 | $122.25 | — | COM | 74005P104 |
| V | VISA INC | 11,402 | $1.711M | 0.1% | $150.06 * | $93.76 | +52.2% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,351 | $1.711M | 0.1% | $138.53 * | $88.63 | +29.9% | COM | 459506101 |
| — | BUNGE LIMITED | 23,111 | $1.584M | 0.1% | $68.54 | $71.22 | — | COM | G16962105 |
| — | FUELCELL ENERGY INC | 1,400,000 | $1.54M | 0.1% | $1.10 | $3.00 | — | COM NEW | 35952H502 |
| TJX | TJX COS INC NEW | 12,481 | $1.396M | 0.1% | $111.85 * | $32.51 | +56.2% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,129 | $1.342M | 0.1% | $49.47 * | $30.76 | +31.9% | COM | 039483102 |
| INGR | INGREDION INC | 12,677 | $1.325M | 0.1% | $104.52 | $84.00 | +24.9% | COM | 457187102 |
| UNP | UNION PAC CORP | 8,062 | $1.321M | 0.1% | $163.86 * | $79.65 | +74.1% | COM | 907818108 |
| LNN | LINDSAY CORP | 13,381 | $1.32M | 0.1% | $98.65 * | $72.69 | +26.8% | COM | 535555106 |
| TSN | TYSON FOODS INC | 21,509 | $1.286M | 0.1% | $59.79 * | $50.56 | -4.0% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 23,539 | $1.266M | 0.0% | $53.78 * | $34.46 | +31.9% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 38,864 | $1.254M | 0.0% | $32.27 * | $28.42 | +0.8% | COM | 61945C103 |
| SPGI | S&P GLOBAL INC | 5,862 | $1.196M | 0.0% | $204.03 * | $148.74 | +23.4% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 23,950 | $1.032M | 0.0% | $43.09 * | $34.46 | +4.6% | CL A | 609207105 |
| HPQ | HP INC | 34,632 | $888K | 0.0% | $25.64 * | $12.91 | +55.9% | COM | 40434L105 |
| HRL | HORMEL FOODS CORP | 22,306 | $868K | 0.0% | $38.91 * | $27.29 | +19.2% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 3,588 | $840K | 0.0% | $234.11 * | $177.76 | +19.3% | COM | 22160K105 |
| AGCO | AGCO CORP | 12,032 | $731K | 0.0% | $60.75 * | $43.68 | +14.4% | COM | 001084102 |
| AMZN | AMAZON COM INC | 355 | $715K | 0.0% | $2014.08 * | $55.98 | +78.9% | COM | 023135106 |
| SNA | SNAP ON INC | 3,030 | $558K | 0.0% | $184.16 * | $133.21 | +14.1% | COM | 833034101 |
| — | AETNA INC NEW | 2,718 | $551K | 0.0% | $202.72 | $121.93 | — | COM | 00817Y108 |
| MDT | MEDTRONIC PLC | 5,244 | $512K | 0.0% | $97.64 * | $64.36 | +26.1% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,705 | $475K | 0.0% | $83.26 * | $69.02 | +6.3% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 5,006 | $415K | 0.0% | $82.90 * | $63.12 | +9.5% | COM | 742718109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,950 | $335K | 0.0% | $48.20 | $46.26 | +4.8% | COM UNIT PART IN | 65341B106 |
| — | ANDEAVOR | 2,100 | $325K | 0.0% | $154.76 | $105.33 | — | COM | 03349M105 |
| CMCSA | COMCAST CORP NEW | 9,210 | $324K | 0.0% | $35.18 * | $27.94 | +5.1% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 3,250 | $321K | 0.0% | $98.77 | $76.87 | +28.3% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 2,900 | $249K | 0.0% | $85.86 * | $52.03 | +16.8% | COM | 30231G102 |
| PPG | PPG INDS INC | 2,200 | $240K | 0.0% | $109.09 * | $87.12 | +9.1% | COM | 693506107 |
| PVH | PVH CORP | 1,600 | $230K | 0.0% | $143.75 | $101.80 | +40.3% | COM | 693656100 |
| ROG | ROGERS CORP | 1,500 | $229K | 0.0% | $152.67 * | $87.78 | +67.8% | COM | 775133101 |
| MTZ | MASTEC INC | 5,000 | $222K | 0.0% | $44.40 | $23.99 | +86.2% | COM | 576323109 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $195K | 0.0% | $65.00 * | $48.01 | +5.5% | SH BEN INT | 29476L107 |
| MKSI | MKS INSTRUMENT INC | 2,300 | $185K | 0.0% | $80.43 * | $48.13 | +57.2% | COM | 55306N104 |
| — | VARIAN MED SYS INC | 1,600 | $180K | 0.0% | $112.50 | $87.20 | — | COM | 92220P105 |
| MAN | MANPOWERGROUP INC | 2,000 | $169K | 0.0% | $84.50 | $91.63 | -6.2% | COM | 56418H100 |
| EG | EVEREST RE GROUP LTD | 740 | $169K | 0.0% | $228.38 * | $202.68 | -2.8% | COM | G3223R108 |
| FITB | FIFTH THIRD BANCORP | 5,900 | $165K | 0.0% | $27.97 * | $14.21 | +48.2% | COM | 316773100 |
| CHD | CHURCH & DWIGHT INC | 2,737 | $161K | 0.0% | $58.82 * | $44.10 | +23.4% | COM | 171340102 |
| OC | OWENS CORNING NEW | 2,900 | $159K | 0.0% | $54.83 | $46.13 | +17.6% | COM | 690742101 |
| — | ORBOTECH LTD | 2,650 | $157K | 0.0% | $59.25 | $59.25 | — | ORD | M75253100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,650 | $153K | 0.0% | $92.73 * | $31.82 | +72.4% | COM | 754730109 |
| — | MERIDIAN BIOSCIENCE INC | 10,300 | $153K | 0.0% | $14.85 | $14.84 | — | COM | 589584101 |
| — | WORLDPAY INC | 1,500 | $151K | 0.0% | $100.67 | $82.00 | — | CL A | 981558109 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $143K | 0.0% | $143.00 | $149.13 | -3.1% | COM NEW | 759351604 |
| MYGN | MYRIAD GENETICS INC | 3,000 | $139K | 0.0% | $46.33 | $27.76 | +65.7% | COM | 62855J104 |
| JLL | JONES LANG LASALLE INC | 900 | $129K | 0.0% | $143.33 | $106.52 | +34.3% | COM | 48020Q107 |
| DOX | AMDOCS LTD | 1,900 | $125K | 0.0% | $65.79 * | $52.31 | +8.7% | SHS | G02602103 |
| PK | PARK HOTELS RESORTS INC | 3,500 | $114K | 0.0% | $32.57 | $27.14 | — | COM | 700517105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 620 | $83,000 | 0.0% | $133.87 | $129.21 | +3.4% | COM | G7496G103 |
| — | PS BUSINESS PKS INC CALIF | 600 | $75,000 | 0.0% | $125.00 | $113.89 | — | COM | 69360J107 |
| GRC | GORMAN RUPP CO | 1,800 | $66,000 | 0.0% | $36.67 | $36.72 | -0.6% | COM | 383082104 |
| MD | MEDNAX INC | 1,100 | $51,000 | 0.0% | $46.36 | $47.92 | -2.6% | COM | 58502B106 |