Location: Stockholm, Sweden
CIK: 0001398318 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $5.321B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,275,097 | $210M | 3.9% | $118.64 | — | — | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC COM | 559,150 | $149M | 2.8% | $137.27 | +68.0% | — | 91324P102 |
| LOPE | GRAND CANYON ED INC COM | 1,215,290 | $137M | 2.6% | $49.72 | +134.7% | — | 38526M106 |
| AAPL | APPLE INC COM | 585,800 | $132M | 2.5% | $25.97 | +89.7% | — | 037833100 |
| EWBC | EAST WEST BANCORP INC COM | 2,149,416 | $130M | 2.4% | $34.75 | +53.2% | — | 27579R104 |
| SCI | SERVICE CORP INTL COM | 2,779,736 | $123M | 2.3% | $29.99 | +34.6% | — | 817565104 |
| JNJ | JOHNSON & JOHNSON COM | 802,983 | $111M | 2.1% | $88.18 | +22.5% | — | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 489,686 | $109M | 2.0% | $91.73 | +118.4% | — | 57636Q104 |
| — | IAC INTERACTIVECORP COM | 482,000 | $104M | 2.0% | $70.79 | — | — | 44919P508 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 819,200 | $96.53M | 1.8% | $66.24 | +70.5% | — | 109194100 |
| MSFT | MICROSOFT CORP COM | 805,455 | $92.12M | 1.7% | $73.95 | +36.3% | — | 594918104 |
| — | COOPER COS INC COM NEW | 329,554 | $91.34M | 1.7% | $167.72 | — | — | 216648402 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 352,565 | $86.05M | 1.6% | $185.71 | +21.5% | — | 883556102 |
| HD | HOME DEPOT INC COM | 405,404 | $83.98M | 1.6% | $107.33 | +56.5% | — | 437076102 |
| AMZN | AMAZON COM INC COM | 41,700 | $83.53M | 1.6% | $39.52 | +137.9% | — | 023135106 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,168,617 | $83.02M | 1.6% | $28.45 | +78.4% | — | 743315103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 381,380 | $78.23M | 1.5% | $149.30 | — | — | 40051E202 |
| POOL | POOL CORPORATION COM | 460,000 | $76.77M | 1.4% | $90.69 | +64.4% | — | 73278L105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 846,970 | $76.71M | 1.4% | $65.97 | +16.6% | — | G0176J109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 514,754 | $66.89M | 1.3% | $82.20 | +33.8% | — | V7780T103 |
| PRLB | PROTO LABS INC COM | 400,236 | $64.74M | 1.2% | $59.74 | +136.8% | — | 743713109 |
| — | SVB FINL GROUP COM | 206,889 | $64.31M | 1.2% | $244.80 | — | — | 78486Q101 |
| DIS | DISNEY WALT CO COM DISNEY | 526,000 | $61.51M | 1.2% | $101.30 | +5.2% | — | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 683,800 | $60.06M | 1.1% | $39.17 | +124.3% | — | 70450Y103 |
| FICO | FAIR ISAAC CORP COM | 259,320 | $59.27M | 1.1% | $134.26 | +61.5% | — | 303250104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 605,336 | $58.11M | 1.1% | $69.57 | +40.3% | — | 33616C100 |
| KAI | KADANT INC COM | 538,303 | $58.06M | 1.1% | $67.39 | +40.4% | — | 48282T104 |
| XYL | XYLEM INC COM | 693,557 | $55.39M | 1.0% | $47.09 | +45.1% | — | 98419M100 |
| NTES | NETEASE INC SPONSORED ADR | 239,587 | $54.69M | 1.0% | $204.23 | — | — | 64110W102 |
| BIDU | BAIDU INC SPON ADR REP A | 231,304 | $52.9M | 1.0% | $206.03 | — | — | 056752108 |
| MRK | MERCK & CO INC COM | 745,000 | $52.85M | 1.0% | $46.46 | +9.0% | — | 58933Y105 |
| NDAQ | NASDAQ INC COM | 615,200 | $52.78M | 1.0% | $16.51 | +66.7% | — | 631103108 |
| — | ACTIVISION BLIZZARD INC COM | 633,000 | $52.66M | 1.0% | $38.71 | — | — | 00507V109 |
| GOOG | ALPHABET INC CAP STK CL C | 43,709 | $52.16M | 1.0% | $36.21 | +64.2% | — | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,000 | $51.9M | 1.0% | $37.03 | +62.3% | — | 02079K305 |
| ABBV | ABBVIE INC COM | 525,341 | $49.69M | 0.9% | $38.96 | +77.5% | — | 00287Y109 |
| TPICQ | TPI COMPOSITES INC COM | 1,730,160 | $49.4M | 0.9% | $20.17 | +43.5% | — | 87266J104 |
| — | CELGENE CORP COM | 541,609 | $48.47M | 0.9% | $116.25 | — | — | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,070,000 | $47.25M | 0.9% | $26.15 | — | — | 874039100 |
| META | FACEBOOK INC CL A | 275,548 | $45.32M | 0.9% | $105.58 | +70.3% | — | 30303M102 |
| BKNG | BOOKING HLDGS INC COM | 22,760 | $45.16M | 0.8% | $1933.58 | +0.2% | — | 09857L108 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 610,000 | $44.8M | 0.8% | $57.98 | — | — | M51363113 |
| NVDA | NVIDIA CORP COM | 159,000 | $44.68M | 0.8% | $1.96 | +228.1% | — | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 369,900 | $43.53M | 0.8% | $83.60 | +35.9% | — | M22465104 |
| IPGP | IPG PHOTONICS CORP COM | 262,176 | $40.92M | 0.8% | $117.95 | +57.3% | — | 44980X109 |
| — | WORLDPAY INC CL A | 392,399 | $39.74M | 0.7% | $93.97 | — | — | 981558109 |
| LLY | LILLY ELI & CO COM | 360,140 | $38.65M | 0.7% | $72.62 | +24.3% | — | 532457108 |
| MTZ | MASTEC INC COM | 820,000 | $36.61M | 0.7% | $45.77 | +1.1% | — | 576323109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 456,000 | $34.89M | 0.7% | $67.70 | +5.4% | — | 81725T100 |
| OZK | BANK OZK COM ADDED | 905,000 | $34.35M | 0.6% | $31.35 | 0.0% | — | 06417N103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 145,000 | $34.24M | 0.6% | $175.79 | -5.7% | — | 018581108 |
| LCII | LCI INDS COM | 405,000 | $33.53M | 0.6% | $83.65 | -12.7% | — | 50189K103 |
| WSO | WATSCO INC COM | 187,800 | $33.45M | 0.6% | $151.01 | +17.0% | — | 942622200 |
| ALB | ALBEMARLE CORP COM | 334,407 | $33.37M | 0.6% | $90.26 | -3.3% | — | 012653101 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 1,454,893 | $33.33M | 0.6% | $18.87 | — | — | 29081P303 |
| WAL | WESTERN ALLIANCE BANCORP COM | 570,000 | $32.43M | 0.6% | $51.56 | -3.0% | — | 957638109 |
| PB | PROSPERITY BANCSHARES INC COM | 440,000 | $30.51M | 0.6% | $49.06 | +16.7% | — | 743606105 |
| MTN | VAIL RESORTS INC COM | 110,000 | $30.19M | 0.6% | $170.30 | +69.0% | — | 91879Q109 |
| AOS | SMITH A O COM | 550,037 | $29.36M | 0.6% | $37.94 | +35.2% | — | 831865209 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 350,000 | $29.35M | 0.6% | $60.61 | +21.5% | — | 044186104 |
| CNC | CENTENE CORP DEL COM | 197,500 | $28.59M | 0.5% | $34.49 | +101.3% | — | 15135B101 |
| MSA | MSA SAFETY INC COM | 263,900 | $28.09M | 0.5% | $93.35 | +8.2% | — | 553498106 |
| CVCO | CAVCO INDS INC DEL COM | 107,000 | $27.07M | 0.5% | $133.77 | +73.1% | — | 149568107 |
| ADBE | ADOBE SYS INC COM | 100,000 | $27M | 0.5% | $90.28 | +185.6% | — | 00724F101 |
| — | WELBILT INC COM | 1,288,718 | $26.91M | 0.5% | $20.88 | — | — | 949090104 |
| OPLN | KAR AUCTION SVCS INC COM | 450,000 | $26.86M | 0.5% | $18.25 | +26.5% | — | 48238T109 |
| — | SUNTRUST BKS INC COM | 400,000 | $26.72M | 0.5% | $66.92 | — | — | 867914103 |
| CSCO | CISCO SYS INC COM | 520,000 | $25.3M | 0.5% | $20.60 | +75.0% | — | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 323,570 | $24.98M | 0.5% | $61.18 | -7.1% | — | 375558103 |
| STRA | STRATEGIC ED INC COM ADDED | 180,000 | $24.66M | 0.5% | $106.05 | 0.0% | — | 86272C103 |
| — | MOMO INC ADR | 561,000 | $24.57M | 0.5% | $39.27 | — | — | 60879B107 |
| CGNX | COGNEX CORP COM | 420,000 | $23.44M | 0.4% | $38.16 | +25.7% | — | 192422103 |
| EL | LAUDER ESTEE COS INC CL A | 155,331 | $22.57M | 0.4% | $89.64 | +41.1% | — | 518439104 |
| NBIS | YANDEX N V SHS CLASS A | 663,656 | $21.83M | 0.4% | $28.35 | — | — | N97284108 |
| — | TD AMERITRADE HLDG CORP COM | 410,000 | $21.66M | 0.4% | $44.73 | — | — | 87236Y108 |
| — | ARRAY BIOPHARMA INC COM | 1,423,000 | $21.63M | 0.4% | $12.20 | — | — | 04269X105 |
| — | ANSYS INC COM | 114,800 | $21.43M | 0.4% | $92.50 | — | — | 03662Q105 |
| — | UMPQUA HLDGS CORP COM | 1,030,000 | $21.42M | 0.4% | $20.80 | — | — | 904214103 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 600,000 | $20.88M | 0.4% | $32.54 | +8.7% | — | 84470P109 |
| NKE | NIKE INC CL B | 244,272 | $20.7M | 0.4% | $54.50 | +33.9% | — | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 580,000 | $20.54M | 0.4% | $27.21 | +7.8% | — | 20030N101 |
| — | AERIE PHARMACEUTICALS INC COM | 330,000 | $20.31M | 0.4% | $54.36 | — | — | 00771V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 165,000 | $20.29M | 0.4% | $53.36 | +112.6% | — | 64125C109 |
| INTU | INTUIT COM | 88,703 | $20.17M | 0.4% | $99.84 | +104.9% | — | 461202103 |
| MMS | MAXIMUS INC COM | 310,000 | $20.17M | 0.4% | $61.17 | +6.1% | — | 577933104 |
| MIDD | MIDDLEBY CORP COM | 153,500 | $19.86M | 0.4% | $121.20 | -5.9% | — | 596278101 |
| ROK | ROCKWELL AUTOMATION INC COM | 105,779 | $19.84M | 0.4% | $106.14 | +47.2% | — | 773903109 |
| XPO | XPO LOGISTICS INC COM | 170,000 | $19.41M | 0.4% | $34.93 | +4.1% | — | 983793100 |
| — | NUANCE COMMUNICATIONS INC COM | 1,100,000 | $19.05M | 0.4% | $16.69 | — | — | 67020Y100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 104,000 | $18.11M | 0.3% | $47.23 | +3.5% | — | 28176E108 |
| EXAS | EXACT SCIENCES CORP COM | 228,000 | $17.99M | 0.3% | $38.78 | +68.2% | — | 30063P105 |
| FHN | FIRST HORIZON NATL CORP COM | 1,000,000 | $17.26M | 0.3% | $14.08 | -3.1% | — | 320517105 |
| AXP | AMERICAN EXPRESS CO COM | 158,000 | $16.82M | 0.3% | $71.89 | +30.9% | — | 025816109 |
| ROL | ROLLINS INC COM | 273,500 | $16.6M | 0.3% | $12.00 | +96.6% | — | 775711104 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 757,016 | $16.25M | 0.3% | $13.76 | +3.4% | — | 41068X100 |
| ABT | ABBOTT LABS COM | 220,000 | $16.14M | 0.3% | $56.09 | +3.1% | — | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 81,000 | $15.61M | 0.3% | $160.42 | +11.0% | — | 92532F100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 280,317 | $15.17M | 0.3% | $56.36 | -10.2% | — | 686688102 |
| — | REDFIN CORP COM | 800,000 | $14.96M | 0.3% | $20.27 | — | — | 75737F108 |
| TRUP | TRUPANION INC COM | 400,000 | $14.29M | 0.3% | $18.57 | +107.9% | — | 898202106 |
| CNK | CINEMARK HOLDINGS INC COM | 347,250 | $13.96M | 0.3% | $34.01 | +0.7% | — | 17243V102 |
| CHD | CHURCH & DWIGHT INC COM | 230,285 | $13.67M | 0.3% | $43.79 | +18.2% | — | 171340102 |
| VC | VISTEON CORP COM NEW | 145,000 | $13.47M | 0.3% | $110.00 | +4.6% | — | 92839U206 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 173,500 | $13.38M | 0.3% | $65.58 | +22.7% | — | 00847X104 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 179,216 | $13.26M | 0.2% | $58.67 | — | — | 647581107 |
| EYE | NATIONAL VISION HLDGS INC COM | 290,000 | $13.09M | 0.2% | $42.17 | 0.0% | — | 63845R107 |
| RUN | SUNRUN INC COM | 1,028,412 | $12.79M | 0.2% | $6.74 | +105.4% | — | 86771W105 |
| SYF | SYNCHRONY FINL COM | 410,000 | $12.74M | 0.2% | $23.79 | +11.2% | — | 87165B103 |
| BAP | CREDICORP LTD COM | 56,665 | $12.64M | 0.2% | $120.13 | +53.8% | — | G2519Y108 |
| BAX | BAXTER INTL INC COM | 162,800 | $12.55M | 0.2% | $53.98 | +20.3% | — | 071813109 |
| OC | OWENS CORNING NEW COM | 230,000 | $12.48M | 0.2% | $67.37 | -10.6% | — | 690742101 |
| — | NCI BUILDING SYS INC COM NEW | 800,000 | $12.12M | 0.2% | $17.82 | — | — | 628852204 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 155,000 | $11.61M | 0.2% | $48.24 | +41.7% | — | 45866F104 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 149,699 | $11.59M | 0.2% | $47.09 | — | — | 05278C107 |
| — | FIBROGEN INC COM | 190,000 | $11.54M | 0.2% | $28.03 | — | — | 31572Q808 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 75,687 | $11.4M | 0.2% | $76.71 | +57.5% | — | 053015103 |
| SBUX | STARBUCKS CORP COM | 200,000 | $11.37M | 0.2% | $48.60 | -7.3% | — | 855244109 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 630,000 | $11.2M | 0.2% | $19.38 | — | — | 30057T105 |
| AMGN | AMGEN INC COM | 52,640 | $10.91M | 0.2% | $145.85 | +7.9% | — | 031162100 |
| — | 58 COM INC SPON ADR REP A | 146,700 | $10.8M | 0.2% | $71.27 | — | — | 31680Q104 |
| — | WESTROCK CO COM | 200,000 | $10.69M | 0.2% | $48.47 | — | — | 96145D105 |
| WB | WEIBO CORP SPONSORED ADR | 144,000 | $10.53M | 0.2% | $76.12 | — | — | 948596101 |
| TJX | TJX COS INC NEW COM | 93,427 | $10.47M | 0.2% | $33.34 | +39.5% | — | 872540109 |
| FSLR | FIRST SOLAR INC COM | 205,461 | $9.948M | 0.2% | $58.35 | -11.1% | — | 336433107 |
| TDOC | TELADOC HEALTH INC COM | 113,000 | $9.758M | 0.2% | $62.34 | +14.3% | — | 87918A105 |
| — | GLU MOBILE INC COM | 1,300,000 | $9.685M | 0.2% | $4.08 | — | — | 379890106 |
| — | EVERBRIDGE INC COM | 167,000 | $9.626M | 0.2% | $33.65 | — | — | 29978A104 |
| — | PROOFPOINT INC COM | 90,000 | $9.57M | 0.2% | $89.02 | — | — | 743424103 |
| — | COHERENT INC COM | 54,323 | $9.354M | 0.2% | $187.40 | — | — | 192479103 |
| — | ALEXION PHARMACEUTICALS INC COM | 67,200 | $9.341M | 0.2% | $148.54 | — | — | 015351109 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 545,000 | $9.238M | 0.2% | $16.12 | -5.7% | — | 800677106 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 534,513 | $8.648M | 0.2% | $15.72 | -3.3% | — | V0393H103 |
| WYNN | WYNN RESORTS LTD COM | 66,700 | $8.475M | 0.2% | $155.36 | -11.7% | — | 983134107 |
| ILMN | ILLUMINA INC COM | 23,000 | $8.442M | 0.2% | $320.46 | 0.0% | — | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 105,000 | $8.286M | 0.2% | $35.84 | +7.3% | — | 595017104 |
| — | AQUAVENTURE HLDGS LTD SHS | 450,000 | $8.132M | 0.2% | $17.01 | — | — | G0443N107 |
| GWRS | GLOBAL WTR RES INC COM | 762,648 | $8.076M | 0.2% | $7.89 | +3.7% | — | 379463102 |
| — | RETROPHIN INC COM | 267,000 | $7.671M | 0.1% | $27.82 | — | — | 761299106 |
| — | ABIOMED INC COM | 16,500 | $7.421M | 0.1% | $282.04 | — | — | 003654100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 188,686 | $7.104M | 0.1% | $18.39 | +161.8% | — | 83417M104 |
| ECL | ECOLAB INC COM | 44,849 | $7.031M | 0.1% | $119.75 | +14.4% | — | 278865100 |
| — | SINA CORP ORD | 82,500 | $5.732M | 0.1% | $110.68 | — | — | G81477104 |
| — | ARQULE INC COM | 1,000,000 | $5.66M | 0.1% | $5.57 | — | — | 04269E107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 32,500 | $5.249M | 0.1% | $65.16 | +109.8% | — | 803607100 |
| LVS | LAS VEGAS SANDS CORP COM | 88,000 | $5.221M | 0.1% | $53.06 | +9.9% | — | 517834107 |
| AMRC | AMERESCO INC CL A | 379,350 | $5.178M | 0.1% | $13.66 | 0.0% | — | 02361E108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 28,000 | $5.095M | 0.1% | $199.59 | -2.1% | — | 573284106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 43,127 | $5.085M | 0.1% | $91.76 | +13.7% | — | 91347P105 |
| — | AETNA INC NEW COM | 24,732 | $5.017M | 0.1% | $108.12 | — | — | 00817Y108 |
| POWI | POWER INTEGRATIONS INC COM | 74,908 | $4.734M | 0.1% | $33.65 | -0.8% | — | 739276103 |
| TAL | TAL ED GROUP SPONSORED ADS | 182,500 | $4.692M | 0.1% | $39.08 | — | — | 874080104 |
| EDIT | EDITAS MEDICINE INC COM | 135,000 | $4.296M | 0.1% | $35.06 | -7.8% | — | 28106W103 |
| — | MYOKARDIA INC COM | 63,000 | $4.108M | 0.1% | $48.88 | — | — | 62857M105 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 485,000 | $3.725M | 0.1% | $8.41 | +4.7% | — | 30041T104 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 640,000 | $3.667M | 0.1% | $5.61 | — | — | M46135105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 331,137 | $3.636M | 0.1% | $6.85 | — | — | 465562106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 51,060 | $3.17M | 0.1% | $46.43 | -3.1% | — | 110122108 |
| HTT | QUDIAN INC ADR | 600,000 | $3.126M | 0.1% | $6.85 | — | — | 747798106 |
| — | NEKTAR THERAPEUTICS COM | 50,500 | $3.078M | 0.1% | $60.21 | — | — | 640268108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 30,000 | $2.792M | 0.1% | $82.90 | 0.0% | — | 198516106 |
| JD | JD COM INC SPON ADR CL A | 100,000 | $2.609M | 0.0% | $39.43 | — | — | 47215P106 |
| — | MINERVA NEUROSCIENCES INC COM | 205,000 | $2.573M | 0.0% | $9.63 | — | — | 603380106 |
| — | 51JOB INC SP ADR REP COM | 30,000 | $2.31M | 0.0% | $30.13 | — | — | 316827104 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 156,844 | $1.689M | 0.0% | $21.61 | — | — | 47759T100 |
| ANAB | ANAPTYSBIO INC COM | 16,000 | $1.596M | 0.0% | $98.29 | -15.6% | — | 032724106 |
| EXEL | EXELIXIS INC COM | 89,000 | $1.577M | 0.0% | $13.25 | +47.2% | — | 30161Q104 |
| — | BLUEPRINT MEDICINES CORP COM | 19,000 | $1.483M | 0.0% | $63.47 | — | — | 09627Y109 |
| YUMC | YUM CHINA HLDGS INC COM | 35,000 | $1.229M | 0.0% | $38.47 | -7.4% | — | 98850P109 |
| — | YY INC ADS REPCOM CLA | 14,700 | $1.101M | 0.0% | $98.73 | — | — | 98426T106 |
| DE | DEERE & CO COM | 7,000 | $1.052M | 0.0% | $131.34 | -2.1% | — | 244199105 |
| — | TE CONNECTIVITY LTD REG SHS | 11,808 | $1.038M | 0.0% | $97.66 | — | — | H84989104 |
| BMI | BADGER METER INC COM | 16,419 | $869K | 0.0% | $45.15 | +8.1% | — | 056525108 |
| — | KELLOGG CO COM | 10,201 | $714K | 0.0% | $44.96 | +14.2% | — | 487836108 |
| MAN | MANPOWERGROUP INC COM | 7,296 | $627K | 0.0% | $88.99 | 0.0% | — | 56418H100 |
| — | CIGNA CORPORATION COM | 2,568 | $535K | 0.0% | $189.45 | — | — | 125509109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 22,500 | $485K | 0.0% | $21.56 | — | — | 881624209 |
| DMRC | DIGIMARC CORP NEW COM | 13,700 | $431K | 0.0% | $29.38 | 0.0% | — | 25381B101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,225 | $379K | 0.0% | $136.74 | +9.1% | — | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,600 | $289K | 0.0% | $147.16 | 0.0% | — | 655844108 |
| DG | DOLLAR GEN CORP NEW COM | 2,432 | $266K | 0.0% | $73.00 | +29.4% | — | 256677105 |
| PRAA | PRA GROUP INC COM | 7,052 | $254K | 0.0% | $38.63 | +1.2% | — | 69354N106 |
| BRC | BRADY CORP CL A | 4,707 | $206K | 0.0% | $33.10 | +5.7% | — | 104674106 |