Location: Stockholm, Sweden
CIK: 0002009396 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $1.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 902,815 | $103M | 6.7% | $53.92 | +87.0% | COM | 594918104 |
| AMZN | AMAZON | 40,089 | $80.3M | 5.2% | $85.61 | +9.8% | COM | 023135106 |
| AAPL | APPLE | 354,292 | $79.98M | 5.2% | $40.17 | +22.7% | COM | 037833100 |
| GOOGL | ALPHABET A | 45,137 | $54.48M | 3.5% | $40.34 | +48.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA ADR | 280,514 | $46.22M | 3.0% | $115.39 | — | COM | 01609W102 |
| JPM | JP MORGAN CHASE | 333,255 | $37.6M | 2.4% | $73.40 | +26.2% | COM | 46625H100 |
| ADBE | ADOBE | 128,592 | $34.71M | 2.2% | $89.36 | +188.5% | COM | 00724F101 |
| CSCO | CISCO | 661,085 | $32.16M | 2.1% | $24.52 | +47.0% | COM | 17275R102 |
| V | VISA A | 195,461 | $29.34M | 1.9% | $85.50 | +58.0% | COM | 92826C839 |
| NVDA | NVIDIA | 104,106 | $29.26M | 1.9% | $6.47 | -0.5% | COM | 67066G104 |
| VZ | VERIZON COMM | 540,667 | $28.87M | 1.9% | $31.58 | +12.8% | COM | 92343V104 |
| C | CITIGROUP USD | 388,624 | $27.88M | 1.8% | $42.41 | +29.2% | COM | 172967424 |
| DIS | WALT DISNEY | 238,319 | $27.87M | 1.8% | $90.71 | +17.5% | COM | 254687106 |
| TMO | THERMO FISCHER SCIEN | 109,921 | $26.83M | 1.7% | $155.69 | +44.9% | COM | 883556102 |
| LLY | ELI LILLY | 248,116 | $26.63M | 1.7% | $70.73 | +27.6% | COM | 532457108 |
| SBUX | STARBUCKS | 408,434 | $23.22M | 1.5% | $47.25 | -4.6% | COM | 855244109 |
| GS | GOLDMAN SACHS | 92,016 | $20.63M | 1.3% | $180.40 | +8.9% | COM | 38141G104 |
| XYL | XYLEM | 254,290 | $20.31M | 1.3% | $50.28 | +35.9% | COM | 98419M100 |
| EA | ELECTRONIC ARTS | 162,987 | $19.64M | 1.3% | $118.46 | +5.8% | COM | 285512109 |
| CL | COLGATE PALMOLIVE | 290,509 | $19.45M | 1.3% | $59.19 | -5.4% | COM | 194162103 |
| IBN | ICICI BANK LTD ADR | 2,268,928 | $19.26M | 1.2% | $9.08 | — | COM | 45104G104 |
| BMY | BRISTOL MYERS | 304,723 | $18.92M | 1.2% | $43.09 | +4.4% | COM | 110122108 |
| BIIB | BIOGEN | 51,418 | $18.17M | 1.2% | $266.85 | +29.0% | COM | 09062X103 |
| INFY | INFOSYS LTD-SP ADR | 1,754,370 | $17.84M | 1.2% | $14.30 | — | COM | 456788108 |
| PANW | PALO ALTO NETWORKS | 72,677 | $16.37M | 1.1% | $24.21 | +50.4% | COM | 697435105 |
| — | AMEDISYS | 120,639 | $15.08M | 1.0% | $53.91 | — | COM | 023436108 |
| PLD | PROLOGIS | 218,615 | $14.82M | 1.0% | $40.94 | +30.7% | COM | 74340W103 |
| MASI | MASIMO CORP | 115,425 | $14.38M | 0.9% | $87.22 | +27.2% | COM | 574795100 |
| BAC | BANK OF AMERICA | 458,900 | $13.52M | 0.9% | $18.84 | +35.2% | COM | 060505104 |
| BIDU | BAIDU ADR | 58,150 | $13.3M | 0.9% | $195.55 | — | COM | 056752108 |
| MET | METLIFE | 269,508 | $12.59M | 0.8% | $34.56 | +2.8% | COM | 59156R108 |
| PFE | PFIZER | 279,070 | $12.3M | 0.8% | $22.63 | +22.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GRP | 45,800 | $12.18M | 0.8% | $146.16 | +57.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 86,900 | $12.01M | 0.8% | $83.87 | +28.8% | COM | 478160104 |
| HD | HOME DEPOT | 55,100 | $11.41M | 0.7% | $102.74 | +63.5% | COM | 437076102 |
| — | CTRIP.COM INT ADR | 283,727 | $10.55M | 0.7% | $46.23 | — | COM | 22943F100 |
| INTC | INTEL | 222,600 | $10.53M | 0.7% | $32.37 | +28.2% | COM | 458140100 |
| EXAS | EXACT SCIENCES | 126,830 | $10.01M | 0.6% | $56.37 | +15.7% | COM | 30063P105 |
| PG | PROCTER | 120,156 | $10M | 0.6% | $63.50 | +6.7% | COM | 742718109 |
| REGN | REGENERON PHARMA | 24,718 | $9.987M | 0.6% | $313.00 | +20.9% | COM | 75886F107 |
| — | RED HAT INC | 68,722 | $9.365M | 0.6% | $58.25 | — | COM | 756577102 |
| GOOG | ALPHABET C | 7,821 | $9.334M | 0.6% | $36.18 | +64.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK USD | 128,700 | $9.13M | 0.6% | $44.48 | +13.9% | COM | 58933Y105 |
| ALV | AUTOLIV (US) | 104,212 | $9.033M | 0.6% | $69.82 | +14.1% | COM | 052800109 |
| — | CITRIX SYSTEMS | 80,859 | $8.988M | 0.6% | $65.61 | — | COM | 177376100 |
| — | VMWARE A | 54,746 | $8.544M | 0.6% | $99.17 | — | COM | 928563402 |
| EVH | EVOLENT HEALTH | 298,510 | $8.478M | 0.5% | $14.31 | +66.7% | COM | 30050B101 |
| ILMN | ILLUMINA | 22,091 | $8.109M | 0.5% | $274.58 | +16.7% | COM | 452327109 |
| T | AT&T | 235,011 | $7.892M | 0.5% | $21.30 | -32.0% | COM | 00206R102 |
| CMCSA | COMCAST A | 220,000 | $7.79M | 0.5% | $27.65 | +6.1% | COM | 20030N101 |
| PEP | PEPSICO | 67,900 | $7.591M | 0.5% | $76.34 | +18.3% | COM | 713448108 |
| ITUB | ITAU UNIBANCO PREF | 681,176 | $7.479M | 0.5% | $12.09 | — | COM | 465562106 |
| ORCL | ORACLE | 144,600 | $7.456M | 0.5% | $36.60 | +19.1% | COM | 68389X105 |
| ABBV | ABBVIE | 72,800 | $6.885M | 0.4% | $47.96 | +44.2% | COM | 00287Y109 |
| AKAM | AKAMAI TECH | 94,011 | $6.877M | 0.4% | $73.70 | +1.9% | COM | 00971T101 |
| — | SPLUNK | 55,821 | $6.749M | 0.4% | $59.41 | — | COM | 848637104 |
| IBM | IBM | 44,000 | $6.653M | 0.4% | $108.77 | -6.9% | COM | 459200101 |
| — | VEONEER US | 115,779 | $6.376M | 0.4% | $55.07 | — | COM | 92336X109 |
| ABT | ABBOTT LABS | 84,366 | $6.189M | 0.4% | $49.64 | +16.5% | COM | 002824100 |
| UNP | UNION PACIFIC | 37,400 | $6.09M | 0.4% | $97.32 | +31.3% | COM | 907818108 |
| MMM | 3M COMPANY | 28,500 | $6.005M | 0.4% | $109.40 | +20.8% | COM | 88579Y101 |
| CRM | SALESFORCE | 33,950 | $5.399M | 0.3% | $97.83 | +49.9% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENSES | 30,365 | $5.287M | 0.3% | $44.38 | +10.2% | COM | 28176E108 |
| NKE | NIKE | 61,900 | $5.244M | 0.3% | $58.88 | +23.9% | COM | 654106103 |
| TXN | TEXAS INSTRUMENT | 47,200 | $5.064M | 0.3% | $59.64 | +51.3% | COM | 882508104 |
| BBD | BANCO BRADESCO-ADR | 711,298 | $5.036M | 0.3% | $9.85 | — | COM | 059460303 |
| AVGO | BROADCOM | 19,857 | $4.899M | 0.3% | $19.56 | -6.6% | COM | 11135F101 |
| GILD | GILEAD SCIENCES | 62,900 | $4.857M | 0.3% | $49.32 | +15.2% | COM | 375558103 |
| QCOM | QUALCOMM | 66,200 | $4.768M | 0.3% | $48.18 | +13.4% | COM | 747525103 |
| LOW | LOWE'S COMPANIES | 38,900 | $4.466M | 0.3% | $56.31 | +61.7% | COM | 548661107 |
| AMGN | AMGEN | 21,200 | $4.395M | 0.3% | $100.57 | +56.5% | COM | 031162100 |
| MCD | MCDONALDS | 25,650 | $4.291M | 0.3% | $93.28 | +44.5% | COM | 580135101 |
| PBR/A | PETROLEO BRASILEIRO | 407,000 | $4.257M | 0.3% | $8.84 | — | COM | 71654V101 |
| FMX | FOMENTO ECONOMIC ADR | 41,200 | $4.078M | 0.3% | $92.68 | — | COM | 344419106 |
| JD | JD COM INC ADR | 153,100 | $3.994M | 0.3% | $30.16 | — | COM | 47215P106 |
| CVS | CVS HEALTH | 49,400 | $3.889M | 0.3% | $49.77 | +13.5% | COM | 126650100 |
| NTES | NETEASE USD | 16,400 | $3.743M | 0.2% | $237.69 | — | COM | 64110W102 |
| ESPR | ESPERION THERA | 76,277 | $3.384M | 0.2% | $49.49 | -7.2% | COM | 29664W105 |
| BDX | BECTON DICKINSON | 12,727 | $3.322M | 0.2% | $154.78 | +42.3% | COM | 075887109 |
| TJX | TJX | 29,600 | $3.316M | 0.2% | $37.54 | +23.8% | COM | 872540109 |
| PYPL | PAYPAL | 37,000 | $3.25M | 0.2% | $52.97 | +65.9% | COM | 70450Y103 |
| DHR | DANAHER | 29,900 | $3.249M | 0.2% | $70.14 | +25.5% | COM | 235851102 |
| PNC | PNC FINANCIAL SERV | 22,900 | $3.119M | 0.2% | $86.06 | +27.2% | COM | 693475105 |
| ADP | AUTOMATIC DATA P | 20,700 | $3.119M | 0.2% | $80.45 | +50.2% | COM | 053015103 |
| MDLZ | MONDELEZ INTL | 72,000 | $3.093M | 0.2% | $30.88 | +15.3% | COM | 609207105 |
| MS | MORGAN STANLEY | 64,900 | $3.022M | 0.2% | $33.53 | +16.1% | COM | 617446448 |
| — | CELGENE | 33,600 | $3.007M | 0.2% | $109.59 | — | COM | 151020104 |
| FDX | FEDEX | 12,100 | $2.914M | 0.2% | $187.30 | +13.3% | COM | 31428X106 |
| YUMC | YUM CHINA HLDS | 77,900 | $2.735M | 0.2% | $41.12 | -13.4% | COM | 98850P109 |
| UPS | UNITED PARCEL B | 22,700 | $2.65M | 0.2% | $74.97 | +18.0% | COM | 911312106 |
| — | BLACKROCK | 5,600 | $2.639M | 0.2% | $374.41 | — | COM | 09247X101 |
| INTU | INTUIT | 11,500 | $2.615M | 0.2% | $113.15 | +80.8% | COM | 461202103 |
| USB | US BANCORP | 49,400 | $2.609M | 0.2% | $31.91 | +22.6% | COM | 902973304 |
| NEE | NEXTERA ENERGY | 15,500 | $2.598M | 0.2% | $28.01 | +26.6% | COM | 65339F101 |
| MU | MICRON TECH | 57,000 | $2.578M | 0.2% | $32.28 | +52.4% | COM | 595112103 |
| AXP | AMERICAN EXPRESS | 24,100 | $2.566M | 0.2% | $64.89 | +45.0% | COM | 025816109 |
| BSX | BOSTON SCIENT | 65,200 | $2.51M | 0.2% | $20.72 | +68.5% | COM | 101137107 |
| BK | BNY MELLON | 47,900 | $2.442M | 0.2% | $38.04 | +12.3% | COM | 064058100 |
| SPGI | S&P GLOBAL | 12,400 | $2.423M | 0.2% | $136.73 | +41.6% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH | 8,400 | $2.302M | 0.1% | $146.76 | +60.5% | COM | 036752103 |
| — | PRAXAIR INC | 14,200 | $2.282M | 0.1% | $125.53 | — | COM | 74005P104 |
| AIG | AMERICAN INTL GR | 41,100 | $2.188M | 0.1% | $39.97 | +10.5% | COM | 026874784 |
| DE | DEERE | 14,200 | $2.135M | 0.1% | $102.50 | +25.5% | COM | 244199105 |
| HUM | HUMANA | 6,300 | $2.133M | 0.1% | $179.90 | +69.5% | COM | 444859102 |
| — | AETNA INC | 10,500 | $2.13M | 0.1% | $108.88 | — | COM | 00817Y108 |
| EXC | EXELON | 47,900 | $2.091M | 0.1% | $30.24 | -21.3% | COM | 30161N101 |
| COF | CAPITAL ONE FIN | 21,900 | $2.079M | 0.1% | $67.12 | +27.6% | COM | 14040H105 |
| AMT | AMERICAN TOWER | 14,150 | $2.056M | 0.1% | $84.13 | +43.6% | COM | 03027X100 |
| ITW | ILLINOIS TOOL | 14,500 | $2.046M | 0.1% | $93.18 | +26.0% | COM | 452308109 |
| PRU | PRUDENTIAL FINL | 20,000 | $2.026M | 0.1% | $64.41 | +6.6% | COM | 744320102 |
| ZTS | ZOETIS | 22,100 | $2.023M | 0.1% | $53.39 | +56.7% | COM | 98978V103 |
| MRSH | MARSH & MCLENNAN | 24,100 | $1.994M | 0.1% | $54.02 | +39.4% | COM | 571748102 |
| — | WALGREEN BOOTS | 27,000 | $1.968M | 0.1% | $76.84 | — | COM | 931427108 |
| HPQ | HP | 75,300 | $1.94M | 0.1% | $12.86 | +46.1% | COM | 40434L105 |
| CME | CME GROUP | 11,300 | $1.923M | 0.1% | $106.15 | +21.6% | COM | 12572Q105 |
| KMB | KIMBERLY CLARKE | 16,700 | $1.898M | 0.1% | $79.93 | +8.3% | COM | 494368103 |
| SCHW | CHARLES SCHWAB | 38,500 | $1.892M | 0.1% | $29.67 | +55.2% | COM | 808513105 |
| BAX | BAXTER INTL | 24,068 | $1.855M | 0.1% | $57.37 | +13.2% | COM | 071813109 |
| WM | WASTE MANAGEMENT | 20,500 | $1.852M | 0.1% | $54.19 | +44.4% | COM | 94106L109 |
| AMAT | APPLIED MATERIALS | 47,800 | $1.847M | 0.1% | $31.49 | +29.2% | COM | 038222105 |
| MAR | MARRIOTT INTL | 13,860 | $1.83M | 0.1% | $92.70 | +29.6% | COM | 571903202 |
| HCA | HCA HEALTHCARE | 12,800 | $1.781M | 0.1% | $68.28 | +70.8% | COM | 40412C101 |
| SPG | SIMON PROPERTY GROUP | 9,800 | $1.732M | 0.1% | $108.74 | +8.8% | COM | 828806109 |
| ROST | ROSS STORES | 17,300 | $1.714M | 0.1% | $60.38 | +41.4% | COM | 778296103 |
| AFL | AFLAC | 35,700 | $1.68M | 0.1% | $38.10 | +1.0% | COM | 001055102 |
| SYY | SYSCO | 22,600 | $1.655M | 0.1% | $40.56 | +46.1% | COM | 871829107 |
| ADSK | AUTODESK | 10,500 | $1.639M | 0.1% | $89.86 | +57.1% | COM | 052769106 |
| EQIX | EQUINIX | 3,724 | $1.612M | 0.1% | $300.94 | +26.5% | COM | 29444U700 |
| TRV | TRAVELERS COMPANIES | 12,400 | $1.608M | 0.1% | $84.13 | +30.6% | COM | 89417E109 |
| ADI | ANALOG DEVICES | 17,361 | $1.605M | 0.1% | $60.63 | +38.2% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN | 8,800 | $1.588M | 0.1% | $83.11 | +77.1% | COM | 655844108 |
| TSLA | TESLA | 5,900 | $1.562M | 0.1% | $16.53 | +26.0% | COM | 88160R101 |
| F | FORD | 168,400 | $1.558M | 0.1% | $8.53 | -19.7% | COM | 345370860 |
| CCI | CROWN CASTLE | 13,900 | $1.547M | 0.1% | $81.32 | 0.0% | COM | 22822V101 |
| TGT | TARGET | 17,000 | $1.5M | 0.1% | $53.88 | +26.1% | COM | 87612E106 |
| EL | ESTEE LAUDER | 10,300 | $1.497M | 0.1% | $90.74 | +39.3% | COM | 518439104 |
| EBAY | EBAY | 44,500 | $1.469M | 0.1% | $32.67 | -5.6% | COM | 278642103 |
| VFC | VF | 15,500 | $1.448M | 0.1% | $67.05 | +27.2% | COM | 918204108 |
| CTSH | COGNIZANT TECH | 18,600 | $1.435M | 0.1% | $58.69 | +19.7% | COM | 192446102 |
| AMD | ADV MICRO DEV | 45,900 | $1.418M | 0.1% | $13.33 | +69.3% | COM | 007903107 |
| STT | STATE STREET | 16,700 | $1.399M | 0.1% | $61.08 | +13.5% | COM | 857477103 |
| PGR | PROGRESSIVE | 19,600 | $1.392M | 0.1% | $31.79 | +59.6% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES | 4,700 | $1.392M | 0.1% | $210.45 | +34.2% | COM | 776696106 |
| GLW | CORNING INC | 39,300 | $1.387M | 0.1% | $19.68 | +34.5% | COM | 219350105 |
| GM | GENERAL MOTORS CO | 40,100 | $1.35M | 0.1% | $30.46 | +8.6% | COM | 37045V100 |
| MCO | MOODYS | 7,800 | $1.304M | 0.1% | $98.43 | +67.5% | COM | 615369105 |
| PPG | PPG INDS INC | 11,500 | $1.255M | 0.1% | $88.79 | +6.7% | COM | 693506107 |
| — | DISCOVER FINANCIAL | 16,400 | $1.254M | 0.1% | $53.53 | — | COM | 254709108 |
| GIS | GENERAL MILLS | 29,000 | $1.245M | 0.1% | $38.54 | -9.3% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HLDS | 9,400 | $1.236M | 0.1% | $96.51 | +16.0% | COM | 98956P102 |
| DXC | DXC TECH CO | 12,928 | $1.209M | 0.1% | $71.94 | +17.8% | COM | 23355L106 |
| PH | PARKER HANNIFIN | 6,500 | $1.196M | 0.1% | $127.89 | +20.1% | COM | 701094104 |
| HPE | HP ENTERPRISE CO | 72,700 | $1.186M | 0.1% | $10.56 | +20.0% | COM | 42824C109 |
| SHW | SHERWIN WILLIAMS | 2,600 | $1.184M | 0.1% | $96.92 | +43.0% | COM | 824348106 |
| TROW | T ROWE PRICE GP | 10,800 | $1.179M | 0.1% | $69.10 | +25.4% | COM | 74144T108 |
| AVB | AVALONBAY COMM | 6,300 | $1.141M | 0.1% | $123.98 | +11.6% | COM | 053484101 |
| KR | KROGER CO | 38,700 | $1.127M | 0.1% | $24.58 | +3.4% | COM | 501044101 |
| NOW | SERVICENOW | 5,700 | $1.115M | 0.1% | $21.13 | +79.0% | COM | 81762P102 |
| — | LAM RESEARCH | 7,350 | $1.115M | 0.1% | $113.71 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOM | 5,900 | $1.106M | 0.1% | $124.61 | +25.4% | COM | 773903109 |
| ALL | ALLSTATE | 11,200 | $1.105M | 0.1% | $56.15 | +46.1% | COM | 020002101 |
| HLT | HILTON | 13,633 | $1.101M | 0.1% | $68.52 | +12.3% | COM | 43300A203 |
| WELL | WELLTOWER | 16,900 | $1.087M | 0.1% | $46.32 | +9.5% | COM | 95040Q104 |
| DLR | DIGITAL REALTY TRUST | 9,400 | $1.057M | 0.1% | $79.63 | +16.2% | COM | 253868103 |
| NTAP | NETAPP | 12,300 | $1.056M | 0.1% | $44.48 | +51.9% | COM | 64110D104 |
| CMI | CUMMINS INC | 7,200 | $1.052M | 0.1% | $106.58 | +9.0% | COM | 231021106 |
| KHC | KRAFT HEINZ | 19,000 | $1.047M | 0.1% | $41.81 | 0.0% | COM | 500754106 |
| A | AGILENT TECH | 14,800 | $1.044M | 0.1% | $48.72 | +28.7% | COM | 00846U101 |
| SWK | STANLEY BLACK&DECKER | 7,100 | $1.04M | 0.1% | $97.15 | +18.5% | COM | 854502101 |
| AMP | AMERIPRISE | 6,900 | $1.019M | 0.1% | $94.09 | +32.3% | COM | 03076C106 |
| NTRS | NORTHERN TRUST | 9,800 | $1.001M | 0.1% | $67.35 | +27.1% | COM | 665859104 |
| IDXX | IDEXX LAB | 4,000 | $999K | 0.1% | $154.61 | +57.0% | COM | 45168D104 |
| KEY | KEYCORP | 49,100 | $977K | 0.1% | $12.07 | +21.4% | COM | 493267108 |
| BBY | BEST BUY | 12,300 | $976K | 0.1% | $45.25 | +29.3% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY | 2,400 | $939K | 0.1% | $159.38 | +131.5% | COM | 016255101 |
| — | WORLDPAY INC A | 9,200 | $932K | 0.1% | $82.14 | — | COM | 981558109 |
| — | XILINX | 11,600 | $930K | 0.1% | $51.22 | — | COM | 983919101 |
| WDAY | WORKDAY A | 6,300 | $920K | 0.1% | $108.24 | +28.4% | COM | 98138H101 |
| VRSK | VERISK ANALYTICS | 7,600 | $916K | 0.1% | $76.56 | +45.2% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 14,900 | $915K | 0.1% | $41.20 | +14.5% | COM | 30040W108 |
| RF | REGIONS FIN | 49,700 | $912K | 0.1% | $13.95 | 0.0% | COM | 7591EP100 |
| — | DELL TECH INC | 9,314 | $905K | 0.1% | $65.57 | — | COM | 24703L103 |
| CLX | CLOROX | 5,900 | $887K | 0.1% | $88.20 | +30.0% | COM | 189054109 |
| VTR | VENTAS | 16,300 | $886K | 0.1% | $43.86 | -2.9% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES | 7,200 | $886K | 0.1% | $88.75 | +1.7% | COM | 101121101 |
| HIG | HARTFORD FIN SERV | 17,300 | $864K | 0.1% | $40.40 | +7.8% | COM | 416515104 |
| MCK | MCKESSON | 6,500 | $862K | 0.1% | $110.02 | +11.9% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY | 10,900 | $860K | 0.1% | $35.86 | +7.3% | COM | 595017104 |
| — | KELLANOVA | 12,100 | $847K | 0.1% | $46.25 | +11.0% | COM | 487836108 |
| FTV | FORTIVE CORP | 9,750 | $821K | 0.1% | $34.53 | +44.0% | COM | 34959J108 |
| WDC | WESTERN DIGITAL CORP | 13,749 | $805K | 0.1% | $45.16 | +3.8% | COM | 958102105 |
| BMRN | BIOMARIN | 8,300 | $805K | 0.1% | $80.90 | +23.4% | COM | 09061G101 |
| GWW | WW GRAINGER | 2,250 | $804K | 0.1% | $198.46 | +57.1% | COM | 384802104 |
| MKC | MCCORMICK | 6,100 | $804K | 0.1% | $46.36 | +15.7% | COM | 579780206 |
| PFG | PRINCIPAL FIN GROUP | 13,400 | $785K | 0.1% | $37.99 | +9.9% | COM | 74251V102 |
| EQR | EQUITY RESIDENT | 11,800 | $782K | 0.1% | $49.01 | +2.4% | COM | 29476L107 |
| RMD | RESMED | 6,700 | $773K | 0.0% | $69.10 | +47.9% | COM | 761152107 |
| TMUS | T-MOBILE | 11,000 | $772K | 0.0% | $46.69 | +33.0% | COM | 872590104 |
| OMC | OMNICOM GROUP | 11,300 | $769K | 0.0% | $55.04 | -2.5% | COM | 681919106 |
| FRCB | FIRST REPUBLIC BANK | 8,000 | $768K | 0.0% | $83.83 | +16.4% | COM | 33616C100 |
| LULU | LULULEMON ATHLETICA | 4,700 | $764K | 0.0% | $56.02 | +144.7% | COM | 550021109 |
| MSCI | MSCI INC | 4,200 | $745K | 0.0% | $106.57 | +50.9% | COM | 55354G100 |
| PCG | PG&E CORP | 16,000 | $736K | 0.0% | $48.11 | -8.5% | COM | 69331C108 |
| — | TIFFANY | 5,700 | $735K | 0.0% | $101.45 | — | COM | 886547108 |
| — | MAXIM INTEGR | 13,000 | $733K | 0.0% | $45.70 | — | COM | 57772K101 |
| KLAC | KLA CORPORATION | 7,200 | $732K | 0.0% | $76.38 | +28.5% | COM | 482480100 |
| MTD | METTLER-TOLEDO | 1,200 | $731K | 0.0% | $465.83 | +26.3% | COM | 592688105 |
| AWK | AMERICAN WATER W | 8,300 | $730K | 0.0% | $65.96 | +16.1% | COM | 030420103 |
| SWKS | SKYWORKS | 8,000 | $726K | 0.0% | $66.64 | +18.3% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT | 12,200 | $724K | 0.0% | $45.87 | +12.9% | COM | 171340102 |
| NEM | NEWMONT | 23,900 | $722K | 0.0% | $35.65 | -24.1% | COM | 651639106 |
| WAT | WATERS | 3,700 | $720K | 0.0% | $155.14 | +24.8% | COM | 941848103 |
| BALL | BALL | 15,900 | $699K | 0.0% | $35.20 | +6.4% | COM | 058498106 |
| AZO | AUTOZONE | 900 | $698K | 0.0% | $489.61 | +50.3% | COM | 053332102 |
| LNC | LINCOLN NATL COR | 10,200 | $690K | 0.0% | $46.64 | +2.0% | COM | 534187109 |
| CMA | COMERICA INC | 7,600 | $686K | 0.0% | $43.73 | +54.1% | COM | 200340107 |
| EIX | EDISON INTL | 10,100 | $684K | 0.0% | $45.09 | +7.5% | COM | 281020107 |
| ARE | ALEX REAL ESTATE EQ | 5,400 | $679K | 0.0% | $84.91 | +13.0% | COM | 015271109 |
| IQV | IQVIA HOLDINGS | 5,228 | $678K | 0.0% | $101.44 | +18.4% | COM | 46266C105 |
| HSY | HERSHEY | 6,600 | $673K | 0.0% | $71.94 | +15.5% | COM | 427866108 |
| — | CA INC | 15,100 | $667K | 0.0% | $28.88 | — | COM | 12673P105 |
| CBRE | CBRE GROUP A | 15,000 | $662K | 0.0% | $36.23 | +31.6% | COM | 12504L109 |
| TPR | TAPESTRY, INC | 12,600 | $633K | 0.0% | $34.83 | +14.8% | COM | 876030107 |
| — | HARRIS CORP | 3,700 | $626K | 0.0% | $112.73 | — | COM | 413875105 |
| IP | INTERNATIONAL PAPER | 12,500 | $614K | 0.0% | $32.16 | +10.8% | COM | 460146103 |
| FITB | FIFTH THIRD BAN | 22,000 | $614K | 0.0% | $16.02 | +37.4% | COM | 316773100 |
| EMN | EASTMAN CHEMICAL | 6,400 | $613K | 0.0% | $66.18 | +15.4% | COM | 277432100 |
| KSS | KOHLS | 8,200 | $611K | 0.0% | $59.71 | +26.7% | COM | 500255104 |
| URI | UNITED RENTALS | 3,700 | $605K | 0.0% | $128.26 | +17.5% | COM | 911363109 |
| — | CERNER CORP | 9,300 | $599K | 0.0% | $61.96 | — | COM | 156782104 |
| DLTR | DOLLAR TREE | 7,345 | $599K | 0.0% | $76.99 | +14.0% | COM | 256746108 |
| HAS | HASBRO | 5,691 | $598K | 0.0% | $58.10 | +31.9% | COM | 418056107 |
| — | TWITTER INC | 21,000 | $598K | 0.0% | $33.76 | — | COM | 90184L102 |
| — | VIACOM CLASS B | 17,700 | $598K | 0.0% | $35.27 | — | COM | 92553P201 |
| VNO | VORNADO REALTY | 8,100 | $591K | 0.0% | $84.07 | — | COM | 929042109 |
| AJG | ARTHUR J GALLAGHER | 7,700 | $573K | 0.0% | $51.71 | +25.6% | COM | 363576109 |
| KEYS | KEYSIGHT TECH | 8,600 | $570K | 0.0% | $55.57 | +11.7% | COM | 49338L103 |
| HSIC | HENRY SCHEIN | 6,700 | $570K | 0.0% | $62.51 | -0.4% | COM | 806407102 |
| VRSN | VERISIGN | 3,500 | $560K | 0.0% | $81.74 | +85.8% | COM | 92343E102 |
| EXPD | EXPEDITORS | 7,600 | $559K | 0.0% | $50.98 | +32.5% | COM | 302130109 |
| FMC | FMC | 6,400 | $558K | 0.0% | $50.67 | +21.5% | COM | 302491303 |
| — | LABORATORY CORP OF A | 3,200 | $556K | 0.0% | $119.01 | — | COM | 50540R409 |
| CTAS | CINTAS | 2,800 | $554K | 0.0% | $31.42 | +52.2% | COM | 172908105 |
| MHK | MOHAWK INDS | 3,100 | $544K | 0.0% | $189.69 | +3.4% | COM | 608190104 |
| IFF | INTL FLAVORS & FRAGR | 3,800 | $529K | 0.0% | $101.46 | +6.8% | COM | 459506101 |
| ESS | ESSEX PROPERTY TR | 2,100 | $518K | 0.0% | $153.12 | +22.0% | COM | 297178105 |
| FAST | FASTENAL | 8,900 | $516K | 0.0% | $23.09 | -49.0% | COM | 311900104 |
| HRL | HORMEL FOODS | 13,000 | $512K | 0.0% | $29.98 | +5.3% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY | 5,600 | $509K | 0.0% | $23.59 | -37.0% | COM | 892356106 |
| ULTA | ULTA BEAUTY | 1,800 | $508K | 0.0% | $168.22 | +51.6% | COM | 90384S303 |
| PVH | PVH CORP | 3,500 | $505K | 0.0% | $112.47 | +30.1% | COM | 693656100 |
| — | ANSYS | 2,700 | $504K | 0.0% | $117.55 | — | COM | 03662Q105 |
| — | TOTAL SYSTEM SERVICE | 5,103 | $504K | 0.0% | $48.74 | — | COM | 891906109 |
| HBAN | HUNTINGTON BANC | 33,600 | $501K | 0.0% | $7.23 | +53.8% | COM | 446150104 |
| LDOS | LEIDOS HOLDINGS | 7,200 | $498K | 0.0% | $52.06 | +17.3% | COM | 525327102 |
| — | SVB FINANCIAL | 1,600 | $497K | 0.0% | $204.03 | — | COM | 78486Q101 |
| MAS | MASCO | 13,500 | $494K | 0.0% | $26.86 | +27.1% | COM | 574599106 |
| SJM | JM SMUCKER | 4,800 | $493K | 0.0% | $86.17 | -0.2% | COM | 832696405 |
| — | JUNIPER NETWORKS | 16,100 | $483K | 0.0% | $27.59 | — | COM | 48203R104 |
| CE | CELANESE | 4,200 | $479K | 0.0% | $51.94 | +91.7% | COM | 150870103 |
| BR | BROADRIDGE FINANCIAL | 3,600 | $475K | 0.0% | $72.46 | +54.3% | COM | 11133T103 |
| — | SPIRIT AEROSYSTEMS A | 5,100 | $468K | 0.0% | $86.88 | — | COM | 848574109 |
| SNPS | SYNOPS | 4,700 | $463K | 0.0% | $49.35 | +93.2% | COM | 871607107 |
| VMC | VULCAN MATERIALS | 4,100 | $456K | 0.0% | $83.65 | +29.9% | COM | 929160109 |
| M | MACYS INC | 13,100 | $455K | 0.0% | $33.87 | +9.8% | COM | 55616P104 |
| — | ARISTA NETWORKS | 1,700 | $452K | 0.0% | $200.47 | — | COM | 040413106 |
| DAL | DELTA AIR LINES INC | 7,700 | $445K | 0.0% | $37.07 | +38.6% | COM | 247361702 |
| — | WESTROCK | 8,239 | $440K | 0.0% | $52.93 | — | COM | 96145D105 |
| REG | REGENCY CENTERS | 6,800 | $440K | 0.0% | $44.57 | +5.8% | COM | 758849103 |
| WRB | WR BERKLEY | 5,500 | $440K | 0.0% | $23.68 | -18.9% | COM | 084423102 |
| — | VARIAN MED SYS I | 3,900 | $437K | 0.0% | $94.71 | — | COM | 92220P105 |
| — | ETRADE GROUP | 8,300 | $435K | 0.0% | $38.22 | — | COM | 269246401 |
| NWL | NEWELL BRANDS | 21,303 | $432K | 0.0% | $25.56 | -35.1% | COM | 651229106 |
| BEN | FRANKLIN RES | 14,200 | $432K | 0.0% | $38.42 | -40.6% | COM | 354613101 |
| DGX | QUEST DIAGNOSTICS | 4,000 | $432K | 0.0% | $64.42 | +46.9% | COM | 74834L100 |
| QRVO | QORVO | 5,600 | $431K | 0.0% | $66.77 | +19.9% | COM | 74736K101 |
| BFH | ALLIANCE DATA SYSTEM | 1,800 | $425K | 0.0% | $156.39 | +6.0% | COM | 018581108 |
| VOYA | VOYA FINACIAL | 8,500 | $422K | 0.0% | $39.91 | +11.3% | COM | 929089100 |
| CAG | CONAGRA BRANDS | 12,400 | $421K | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| CHRW | C.H. ROBINSON WORLDW | 4,300 | $421K | 0.0% | $63.32 | +24.2% | COM | 12541W209 |
| LEA | LEAR | 2,900 | $421K | 0.0% | $123.58 | +19.0% | COM | 521865204 |
| TRU | TRANSUNION | 5,700 | $419K | 0.0% | $55.68 | +29.0% | COM | 89400J107 |
| — | SL GREEN REALTY CORP | 4,300 | $419K | 0.0% | $95.53 | — | COM | 78440X101 |
| LUV | SOUTHWEST AIRLINES | 6,700 | $418K | 0.0% | $33.48 | +59.0% | COM | 844741108 |
| — | INTERPUBLIC GROUP | 17,700 | $405K | 0.0% | $13.84 | +21.6% | COM | 460690100 |
| AVY | AVERY DENNISON | 3,700 | $401K | 0.0% | $72.36 | +30.3% | COM | 053611109 |
| FFIV | F5 NETWORKS INC | 2,000 | $399K | 0.0% | $117.28 | +56.0% | COM | 315616102 |
| CDNS | CADENCE DESIGN | 8,800 | $399K | 0.0% | $29.81 | +52.7% | COM | 127387108 |
| VEEV | VEEVA SYSTEMS | 3,600 | $392K | 0.0% | $61.79 | +46.8% | COM | 922475108 |
| RGA | REINSURANCE GROUP OF | 2,700 | $390K | 0.0% | $132.34 | +6.8% | COM | 759351604 |
| BWA | BORGWARNER | 9,100 | $389K | 0.0% | $48.27 | -27.6% | COM | 099724106 |
| IRM | IRON MOUNTAIN REIT | 11,253 | $388K | 0.0% | $22.21 | +7.2% | COM | 46284V101 |
| AAP | ADVANCE AUTO | 2,300 | $387K | 0.0% | $59.84 | +125.9% | COM | 00751Y106 |
| INCY | INCYTE | 5,600 | $387K | 0.0% | $77.80 | -11.8% | COM | 45337C102 |
| MOS | MOSAIC | 11,900 | $387K | 0.0% | $25.45 | +4.3% | COM | 61945C103 |
| SEIC | SEI INVESTMENTS CO | 6,200 | $379K | 0.0% | $49.04 | +14.6% | COM | 784117103 |
| — | NORDSTROM INC | 6,300 | $377K | 0.0% | $46.84 | — | COM | 655664100 |
| TFX | TELEFLEX | 1,400 | $373K | 0.0% | $196.05 | +26.8% | COM | 879369106 |
| LII | LENNOX INTL | 1,700 | $371K | 0.0% | $170.45 | +16.8% | COM | 526107107 |
| CINF | CINCINNATI FIN | 4,800 | $369K | 0.0% | $50.25 | +22.4% | COM | 172062101 |
| ON | ON SEMICONDUCTOR | 20,000 | $369K | 0.0% | $24.17 | -11.6% | COM | 682189105 |
| — | KANSAS CITY SOUTHERN | 3,200 | $362K | 0.0% | $91.59 | — | COM | 485170302 |
| XRAY | DENTSPLY SIRONA | 9,600 | $362K | 0.0% | $56.30 | -26.0% | COM | 24906P109 |
| IEX | IDEX | 2,400 | $362K | 0.0% | $105.26 | +29.4% | COM | 45167R104 |
| ARW | ARROW ELECTRONICS | 4,900 | $361K | 0.0% | $64.84 | +18.4% | COM | 042735100 |
| MTN | VAIL RESORTS | 1,300 | $357K | 0.0% | $211.54 | +36.1% | COM | 91879Q109 |
| — | LIBERTY PROP | 8,400 | $355K | 0.0% | $38.12 | — | COM | 531172104 |
| HOLX | HOLOGIC | 8,600 | $352K | 0.0% | $32.19 | +25.6% | COM | 436440101 |
| CNP | CENTERPNT ENERGY | 12,700 | $351K | 0.0% | $15.79 | +42.7% | COM | 15189T107 |
| PKG | PACKAGING CORP OF AM | 3,200 | $351K | 0.0% | $73.44 | +22.5% | COM | 695156109 |
| HOG | HARLEY DAVIDSON | 7,700 | $349K | 0.0% | $44.70 | -2.9% | COM | 412822108 |
| JLL | JONES LANG LASALLE | 2,400 | $346K | 0.0% | $157.21 | -0.9% | COM | 48020Q107 |
| KIM | KIMCO REALTY | 20,600 | $345K | 0.0% | $14.37 | -18.2% | COM | 49446R109 |
| TRMB | TRIMBLE | 7,800 | $339K | 0.0% | $35.18 | +11.1% | COM | 896239100 |
| UDR | UDR | 8,300 | $336K | 0.0% | $23.73 | +25.6% | COM | 902653104 |
| SNA | SNAP-ON INC | 1,800 | $330K | 0.0% | $115.12 | +25.1% | COM | 833034101 |
| RL | RALPH LAUREN | 2,400 | $330K | 0.0% | $112.46 | +2.4% | COM | 751212101 |
| FNF | FNF GROUP | 8,100 | $319K | 0.0% | $18.26 | +52.0% | COM | 31620R303 |
| — | DUKE REALTY | 11,100 | $315K | 0.0% | $17.10 | — | COM | 264411505 |
| — | EATON VANCE CORP | 5,900 | $310K | 0.0% | $44.05 | — | COM | 278265103 |
| LEG | LEGGETT & PLATT | 7,000 | $307K | 0.0% | $36.98 | +21.6% | COM | 524660107 |
| LKQ | LKQ | 9,600 | $304K | 0.0% | $27.43 | +8.8% | COM | 501889208 |
| SEE | SEALED AIR | 7,500 | $301K | 0.0% | $33.39 | +8.3% | COM | 81211K100 |
| GAP | GAP | 10,400 | $300K | 0.0% | $24.47 | -5.8% | COM | 364760108 |
| OC | OWENS CORNING | 5,500 | $298K | 0.0% | $76.96 | -21.7% | COM | 690742101 |
| STLD | STEEL DYNAMICS | 6,600 | $298K | 0.0% | $28.97 | +35.8% | COM | 858119100 |
| — | ARCONIC INC | 13,466 | $296K | 0.0% | $19.93 | — | COM | 03965L100 |
| — | WABCO | 2,500 | $295K | 0.0% | $124.34 | — | COM | 92927K102 |
| CPB | CAMPBELL SOUP | 8,000 | $293K | 0.0% | $33.98 | -6.2% | COM | 134429109 |
| MAC | MACERICH CO | 5,300 | $293K | 0.0% | $58.95 | — | COM | 554382101 |
| — | FEDERAL REALTY INVS | 2,300 | $291K | 0.0% | $102.31 | — | COM | 313747206 |
| AFG | AMERICAN FINANCIAL G | 2,600 | $289K | 0.0% | $50.87 | +15.2% | COM | 025932104 |
| — | HANESBRANDS INC | 15,400 | $284K | 0.0% | $35.71 | — | COM | 410345102 |
| MAN | MANPOWER INC | 3,300 | $284K | 0.0% | $84.86 | +4.9% | COM | 56418H100 |
| GT | GOODYEAR TIRE & RUBB | 12,000 | $281K | 0.0% | $27.48 | -14.5% | COM | 382550101 |
| LBRDK | LIBERTY BROADBAND-C | 3,300 | $278K | 0.0% | $67.08 | +11.3% | COM | 530307305 |
| UNM | UNUM GROUP | 7,000 | $273K | 0.0% | $32.08 | +16.3% | COM | 91529Y106 |
| WHR | WHIRLPOOL | 2,300 | $273K | 0.0% | $128.34 | +3.3% | COM | 963320106 |
| EWBC | EAST WEST BANK | 4,500 | $272K | 0.0% | $47.16 | +12.9% | COM | 27579R104 |
| AOS | A O SMITH | 4,800 | $256K | 0.0% | $42.18 | +21.6% | COM | 831865209 |
| — | DISCOVERY C | 8,500 | $251K | 0.0% | $29.58 | — | COM | 25470F302 |
| FBIN | FORTUNE BRANDS INNOV | 4,800 | $251K | 0.0% | $36.40 | +15.2% | COM | 34964C106 |
| — | SPRINT CORP | 37,248 | $244K | 0.0% | $5.74 | — | COM | 85207U105 |
| — | HD SUPPLY | 5,500 | $235K | 0.0% | $34.87 | — | COM | 40416M105 |
| INGR | INGREDION INC | 2,200 | $231K | 0.0% | $117.00 | -12.7% | COM | 457187102 |
| SBNY | SIGNATURE BANK | 2,000 | $230K | 0.0% | $139.52 | — | COM | 82669G104 |
| — | NY CMNTY BANCP | 22,100 | $229K | 0.0% | $13.94 | — | COM | 649445103 |
| UAA | UNDER ARMOUR INC A | 10,700 | $227K | 0.0% | $26.22 | -20.6% | COM | 904311107 |
| VISN | COMMSCOPE | 7,000 | $215K | 0.0% | $37.82 | -18.9% | COM | 20337X109 |
| AVT | AVNET INC | 4,700 | $210K | 0.0% | $30.96 | +23.6% | COM | 053807103 |
| COTY | COTY INC-CL A | 16,546 | $208K | 0.0% | $16.98 | -29.4% | COM | 222070203 |
| UAL | UNITED CONTINENTAL H | 2,300 | $205K | 0.0% | $56.41 | +46.2% | COM | 910047109 |
| AYI | ACUITY BRANDS | 1,300 | $204K | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| PHM | PULTEGROUP | 8,200 | $203K | 0.0% | $20.17 | +29.4% | COM | 745867101 |
| MAT | MATTEL INC | 12,100 | $190K | 0.0% | $20.30 | -21.2% | COM | 577081102 |
| AGCO | AGCO | 3,100 | $188K | 0.0% | $46.41 | +7.0% | COM | 001084102 |
| — | PEOPLE'S UNITED FIN | 10,800 | $185K | 0.0% | $16.34 | — | COM | 712704105 |
| ROL | ROLLINS | 3,000 | $182K | 0.0% | $16.59 | +42.1% | COM | 775711104 |
| SABR | SABRE CORP | 6,800 | $177K | 0.0% | $26.16 | -1.9% | COM | 78573M104 |
| AAL | AMERICAN AIRLINES GR | 3,700 | $153K | 0.0% | $40.10 | -4.5% | COM | 02376R102 |
| TOL | TOLL BROTHERS | 4,200 | $139K | 0.0% | $27.39 | +32.1% | COM | 889478103 |
| — | DISCOVERY A | 4,000 | $128K | 0.0% | $32.00 | — | COM | 25470F104 |
| UA | UNDER ARMOUR INC C | 5,524 | $107K | 0.0% | $28.60 | -32.5% | COM | 904311206 |