Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $1.987B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT COM | 593,253 | $69.97M | 3.5% | $117.94 * | $39.52 | +180.4% | COM | 594918104 |
| VZ | VERIZON INC | 1,119,486 | $66.19M | 3.3% | $59.13 * | $33.06 | +23.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH INC | 260,650 | $64.45M | 3.2% | $247.26 * | $135.95 | +62.8% | COM | 91324P102 |
| AAPL | APPLE COM | 328,920 | $62.48M | 3.1% | $189.95 * | $29.47 | +53.9% | COM | 037833100 |
| TSCO | TRACTOR CO | 590,361 | $57.71M | 2.9% | $97.76 * | $13.92 | +26.5% | COM | 892356106 |
| BABA | ALIBABA HLDG SPONSORED | 314,325 | $57.35M | 2.9% | $182.45 | $136.89 | +33.3% | SPONSORED ADS | 01609W102 |
| PM | PHILIP INTL COM | 613,101 | $54.19M | 2.7% | $88.39 * | $54.68 | +13.8% | COM | 718172109 |
| DIS | DISNEY CO DISNEY | 469,893 | $52.17M | 2.6% | $111.03 * | $108.63 | -1.4% | COM DISNEY | 254687106 |
| TJX | TJX INC COM | 916,272 | $48.76M | 2.5% | $53.21 * | $41.61 | +16.8% | COM | 872540109 |
| GOOGL | ALPHABET CAP CL | 35,786 | $42.12M | 2.1% | $1176.88 * | $56.03 | +4.2% | CL A | 02079K305 |
| CSCO | CISCO INC | 656,800 | $35.46M | 1.8% | $53.99 * | $26.10 | +68.2% | COM | 17275R102 |
| AMGN | AMGEN COM | 181,370 | $34.46M | 1.7% | $189.98 * | $144.33 | +7.0% | COM | 031162100 |
| PFE | PFIZER COM | 793,868 | $33.72M | 1.7% | $42.47 * | $23.83 | +23.8% | COM | 717081103 |
| GILD | GILEAD INC | 512,262 | $33.3M | 1.7% | $65.01 * | $53.99 | -7.1% | COM | 375558103 |
| PG | PROCTER GAMBLE COM | 313,938 | $32.66M | 1.6% | $104.05 * | $70.07 | +25.4% | COM | 742718109 |
| TRV | TRAVELERS INC | 236,580 | $32.45M | 1.6% | $137.16 * | $105.47 | +12.6% | COM | 89417E109 |
| V | VISA COM A | 207,404 | $32.39M | 1.6% | $156.19 * | $79.96 | +86.4% | CL A | 92826C839 |
| MRK | MERCK CO COM | 388,261 | $32.29M | 1.6% | $83.17 * | $57.31 | +12.2% | COM | 58933Y105 |
| T | AT&T COM | 1,028,693 | $32.26M | 1.6% | $31.36 * | $13.78 | +6.0% | COM | 00206R102 |
| AFL | AFLAC COM | 642,427 | $32.12M | 1.6% | $50.00 * | $36.19 | +17.9% | COM | 001055102 |
| JNJ | JOHNSON JOHNSON | 221,567 | $30.97M | 1.6% | $139.79 * | $109.05 | +6.0% | COM | 478160104 |
| AVY | AVERY CORP | 273,669 | $30.93M | 1.6% | $113.00 * | $75.15 | +33.7% | COM | 053611109 |
| PEP | PEPSICO COM | 251,796 | $30.86M | 1.6% | $122.55 * | $87.15 | +14.7% | COM | 713448108 |
| RY | ROYAL CDA QUE | 404,526 | $30.53M | 1.5% | $75.47 | $70.01 | +7.9% | COM | 780087102 |
| XOM | EXXON CORP | 371,369 | $30.01M | 1.5% | $80.80 * | $56.27 | +4.9% | COM | 30231G102 |
| MCD | MCDONALDS COM | 155,013 | $29.44M | 1.5% | $189.90 * | $151.92 | +6.9% | COM | 580135101 |
| UPS | UNITED SERVICE CL | 261,942 | $29.27M | 1.5% | $111.74 * | $79.18 | +8.3% | CL B | 911312106 |
| ACN | ACCENTURE IRELAND CLASS | 164,305 | $28.92M | 1.5% | $176.02 * | $112.92 | +41.0% | SHS CLASS A | G1151C101 |
| LKQ | LKQ COM | 1,015,247 | $28.81M | 1.4% | $28.38 * | $28.56 | -10.8% | COM | 501889208 |
| AVGO | BROADCOM COM | 94,840 | $28.52M | 1.4% | $300.71 * | $19.87 | +26.5% | COM ADDED | 11135F101 |
| PSX | PHILLIPS COM | 291,513 | $27.74M | 1.4% | $95.17 * | $68.71 | +5.3% | COM | 718546104 |
| SON | SONOCO CO | 443,795 | $27.31M | 1.4% | $61.53 * | $40.91 | +18.6% | COM | 835495102 |
| RCI | ROGERS INC B | 503,829 | $27.1M | 1.4% | $53.80 | $46.21 | +16.5% | CL B | 775109200 |
| WMT | WALMART COM | 276,640 | $26.98M | 1.4% | $97.53 * | $28.47 | +3.4% | COM | 931142103 |
| WEC | WEC GROUP COM | 334,711 | $26.47M | 1.3% | $79.08 * | $44.28 | +44.1% | COM | 92939U106 |
| CMCSA | COMCAST NEW A | 654,419 | $26.16M | 1.3% | $39.98 * | $26.92 | +24.5% | CL A | 20030N101 |
| DTE | DTE CO | 207,164 | $25.84M | 1.3% | $124.74 * | $60.44 | +40.1% | COM | 233331107 |
| CTSH | COGNIZANT SOLUTIO A | 354,425 | $25.68M | 1.3% | $72.45 * | $52.56 | +24.7% | CL A | 192446102 |
| PEG | PUBLIC ENTERPRISE IN | 423,344 | $25.15M | 1.3% | $59.41 * | $34.34 | +37.8% | COM | 744573106 |
| ELV | ANTHEM COM | 86,200 | $24.74M | 1.2% | $286.98 * | $177.77 | +47.5% | COM | 036752103 |
| LLY | LILLY & COM | 187,750 | $24.36M | 1.2% | $129.76 * | $82.82 | +43.3% | COM | 532457108 |
| BDX | BECTON & COM | 92,556 | $23.11M | 1.2% | $249.73 * | $172.58 | +27.3% | COM | 075887109 |
| JPM | JPMORGAN & COM | 226,600 | $22.94M | 1.2% | $101.23 * | $54.80 | +53.1% | COM | 46625H100 |
| ABT | ABBOTT COM | 284,055 | $22.71M | 1.1% | $79.94 * | $42.67 | +66.5% | COM | 002824100 |
| MO | ALTRIA INC | 393,518 | $22.6M | 1.1% | $57.43 * | $33.90 | -0.2% | COM | 02209S103 |
| KLAC | KLA-TENCOR COM | 187,172 | $22.35M | 1.1% | $119.41 * | $85.85 | +27.2% | COM | 482480100 |
| — | SPIRIT HLDGS COM A | 242,950 | $22.24M | 1.1% | $91.53 | $59.41 | — | CL A | 848574109 |
| LVS | LAS SANDS COM | 351,910 | $21.45M | 1.1% | $60.96 * | $45.28 | +21.4% | COM | 517834107 |
| BFH | ALLIANCE SYSTEMS COM | 122,172 | $21.38M | 1.1% | $174.98 * | $171.03 | -27.7% | COM | 018581108 |
| CAT | CATERPILLAR DEL | 155,550 | $21.07M | 1.1% | $135.49 * | $112.37 | +4.2% | COM | 149123101 |
| WFC | WELLS CO COM | 423,940 | $20.48M | 1.0% | $48.32 * | $42.37 | -5.2% | NEW COM | 949746101 |
| — | NORDSTROM COM | 442,075 | $19.62M | 1.0% | $44.38 | $57.36 | — | COM | 655664100 |
| ICE | INTERCONTINENTAL IN | 253,935 | $19.34M | 1.0% | $76.14 * | $65.99 | +5.9% | COM | 45866F104 |
| RCL | ROYAL CRUISES COM | 152,420 | $17.47M | 0.9% | $114.62 * | $108.07 | +1.3% | COM | V7780T103 |
| DHR | DANAHER COM | 122,832 | $16.22M | 0.8% | $132.02 * | $52.36 | +117.0% | COM | 235851102 |
| FTV | FORTIVE COM | 189,953 | $15.94M | 0.8% | $83.89 * | $40.18 | +28.0% | COM | 34959J108 |
| — | TD HLDG COM | 313,852 | $15.69M | 0.8% | $49.99 | $46.41 | — | COM | 87236Y108 |
| RSG | REPUBLIC INC | 191,635 | $15.4M | 0.8% | $80.38 * | $40.65 | +79.3% | COM | 760759100 |
| IPGP | IPG CORP | 78,645 | $11.94M | 0.6% | $151.78 | $178.94 | -15.2% | COM | 44980X109 |
| AYI | ACUITY INC | 98,610 | $11.83M | 0.6% | $120.01 * | $177.47 | -33.9% | COM | 00508Y102 |
| FRCB | FIRST BK FRANCISCO COM | 115,825 | $11.64M | 0.6% | $100.46 * | $78.57 | +24.5% | COM | 33616C100 |
| GS | GOLDMAN GROUP COM | 55,150 | $10.59M | 0.5% | $191.99 * | $187.99 | -12.9% | COM | 38141G104 |
| AA | ALCOA COM | 300,000 | $8.448M | 0.4% | $28.16 * | $30.70 | -12.4% | COM | 013872106 |
| ZTO | ZTO CAYMAN SPONSORED A | 422,000 | $7.714M | 0.4% | $18.28 | $18.91 | -3.4% | SPONSORED ADR | 98980A105 |
| PAM | PAMPA S SPONS LVL | 276,700 | $7.629M | 0.4% | $27.57 | $41.54 | -33.6% | SPONS ADR LVL I | 697660207 |
| AMG | AFFILIATED GROUP COM | 47,005 | $5.035M | 0.3% | $107.12 | $144.65 | -27.2% | COM | 008252108 |
| TSM | TAIWAN MFG SPONSORED | 115,635 | $4.736M | 0.2% | $40.96 | $26.46 | +54.8% | SPONSORED ADR | 874039100 |
| SLB | SCHLUMBERGER COM | 104,880 | $4.57M | 0.2% | $43.57 * | $55.08 | -34.3% | COM | 806857108 |
| BIDU | BAIDU SPON REP | 24,800 | $4.088M | 0.2% | $164.84 | $219.33 | -24.8% | ADR REP A | 056752108 |
| YPF | YPF ANONIMA ADR D | 250,500 | $3.51M | 0.2% | $14.01 | $14.66 | -4.4% | SPON ADR CL D | 984245100 |
| TDG | TRANSDIGM INC | 7,703 | $3.497M | 0.2% | $453.98 * | $205.76 | +63.8% | COM | 893641100 |
| SUPV | SUPERVIELLE A ADR | 542,100 | $3.296M | 0.2% | $6.08 | $11.31 | -46.3% | SPONSORED ADR | 40054A108 |
| BMA | BANCO SA ADR | 49,900 | $2.283M | 0.1% | $45.75 | $51.44 | -11.0% | ADR B | 05961W105 |
| MLCO | MELCO AND LTD | 82,000 | $1.852M | 0.1% | $22.59 | $20.05 | +12.7% | ADR | 585464100 |
| — | MOBILE PJSC ADR | 231,000 | $1.746M | 0.1% | $7.56 | $7.29 | — | SPONSORED ADR | 607409109 |
| BAC | BANK CORP | 61,100 | $1.686M | 0.1% | $27.59 * | $25.26 | -7.4% | COM | 060505104 |
| GOOG | ALPHABET CAP CL | 1,290 | $1.514M | 0.1% | $1173.64 * | $58.69 | -0.8% | CL C | 02079K107 |
| BA | BOEING COM | 3,334 | $1.272M | 0.1% | $381.52 * | $375.20 | -0.7% | COM | 097023105 |
| UNP | UNION CORP | 7,314 | $1.223M | 0.1% | $167.21 * | $126.42 | +13.8% | COM | 907818108 |
| MU | MICRON INC | 28,100 | $1.161M | 0.1% | $41.32 * | $49.95 | -19.3% | COM | 595112103 |
| COST | COSTCO CORP COM | 4,650 | $1.126M | 0.1% | $242.15 * | $203.13 | +8.2% | NEW COM | 22160K105 |
| C | CITIGROUP COM | 17,600 | $1.095M | 0.1% | $62.22 * | $49.36 | -0.8% | COM NEW | 172967424 |
| ADP | AUTOMATIC PROCESSING COM | 6,700 | $1.07M | 0.1% | $159.70 * | $120.91 | +14.5% | COM | 053015103 |
| SBUX | STARBUCKS COM | 13,877 | $1.032M | 0.1% | $74.37 * | $59.25 | +8.4% | COM | 855244109 |
| TGT | TARGET COM | 12,800 | $1.027M | 0.1% | $80.23 * | $64.13 | +4.4% | COM | 87612E106 |
| — | UNITED CORP | 7,687 | $991K | 0.0% | $128.92 | $106.47 | — | COM | 913017109 |
| SPG | SIMON GROUP NEW | 4,600 | $838K | 0.0% | $182.17 * | $119.48 | +4.9% | NEW COM | 828806109 |
| EXC | EXELON COM | 16,200 | $812K | 0.0% | $50.12 * | $23.46 | +20.1% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 11,800 | $788K | 0.0% | $66.78 * | $54.29 | -3.0% | COM | 20825C104 |
| AMZN | AMAZON INC | 437 | $778K | 0.0% | $1780.32 * | $32.51 | +173.9% | COM | 023135106 |
| PGR | PROGRESSIVE OHIO | 10,691 | $771K | 0.0% | $72.12 * | $49.99 | +18.2% | COM | 743315103 |
| — | WALGREENS ALLIANCE COM | 11,750 | $743K | 0.0% | $63.23 | $68.31 | — | COM | 931427108 |
| CVS | CVS CORP | 13,700 | $739K | 0.0% | $53.94 * | $59.39 | -27.1% | COM | 126650100 |
| ORLY | O AUTOMOTIVE NEW | 1,838 | $714K | 0.0% | $388.47 * | $22.76 | +13.7% | NEW COM | 67103H107 |
| PRU | PRUDENTIAL INC | 7,234 | $665K | 0.0% | $91.93 * | $68.95 | -4.8% | COM | 744320102 |
| MET | METLIFE COM | 15,524 | $661K | 0.0% | $42.58 * | $35.04 | -3.4% | COM | 59156R108 |
| CSX | CSX COM | 8,646 | $647K | 0.0% | $74.83 * | $20.89 | +9.0% | COM | 126408103 |
| ADM | ARCHER MIDLAND COM | 14,800 | $638K | 0.0% | $43.11 * | $38.00 | -7.0% | COM | 039483102 |
| MKC | MCCORMICK CO COM VTG | 3,950 | $595K | 0.0% | $150.63 * | $62.59 | +5.4% | COM NON VTG | 579780206 |
| CHD | CHURCH DWIGHT COM | 8,300 | $591K | 0.0% | $71.20 * | $58.13 | +13.1% | COM | 171340102 |
| DG | DOLLAR CORP COM | 4,800 | $573K | 0.0% | $119.38 * | $92.08 | +18.4% | COM | 256677105 |
| NSC | NORFOLK CORP | 2,935 | $549K | 0.0% | $187.05 * | $142.35 | +14.4% | COM | 655844108 |
| AXP | AMERICAN CO | 5,000 | $547K | 0.0% | $109.40 * | $95.01 | +4.9% | COM | 025816109 |
| WM | WASTE INC COM | 5,253 | $546K | 0.0% | $103.94 * | $79.68 | +16.7% | COM | 94106L109 |
| ROST | ROSS INC | 5,861 | $546K | 0.0% | $93.16 * | $84.34 | +3.3% | COM | 778296103 |
| ALLY | ALLY INC | 19,622 | $539K | 0.0% | $27.47 * | $21.18 | +4.6% | COM | 02005N100 |
| DXC | DXC CO | 7,500 | $482K | 0.0% | $64.27 * | $83.50 | -25.7% | COM | 23355L106 |
| USB | US DEL NEW | 9,800 | $472K | 0.0% | $48.16 * | $38.28 | -4.9% | COM NEW | 902973304 |
| HCA | HCA INC | 3,600 | $469K | 0.0% | $130.28 * | $108.69 | +13.2% | COM | 40412C101 |
| AZO | AUTOZONE COM | 443 | $454K | 0.0% | $1024.83 | $801.55 | +27.8% | COM | 053332102 |
| SYY | SYSCO COM | 6,500 | $434K | 0.0% | $66.77 * | $56.16 | -1.1% | COM | 871829107 |
| — | VMWARE CL COM | 2,372 | $428K | 0.0% | $180.44 | $180.44 | — | CL A COM | 928563402 |
| EMR | EMERSON CO | 6,206 | $425K | 0.0% | $68.48 * | $57.00 | +2.7% | COM | 291011104 |
| — | KELLOGG COM | 7,400 | $425K | 0.0% | $57.43 * | $46.40 | -9.2% | COM | 487836108 |
| MPC | MARATHON CORP | 6,979 | $418K | 0.0% | $59.89 * | $59.62 | -19.2% | COM | 56585A102 |
| HPQ | HP COM | 21,200 | $412K | 0.0% | $19.43 * | $17.77 | -13.2% | COM | 40434L105 |
| BALL | BALL COM | 7,100 | $411K | 0.0% | $57.89 * | $43.14 | +24.2% | COM | 058498106 |
| WELL | WELLTOWER COM | 5,100 | $396K | 0.0% | $77.65 * | $54.11 | +16.0% | COM | 95040Q104 |
| CME | CME INC CL | 2,400 | $395K | 0.0% | $164.58 * | $137.96 | -6.6% | COM CL A | 12572Q105 |
| — | DISCOVERY COM A | 14,500 | $392K | 0.0% | $27.03 | $28.07 | — | COM SER A | 25470F104 |
| NUE | NUCOR COM | 6,600 | $385K | 0.0% | $58.33 * | $54.20 | -6.3% | COM | 670346105 |
| — | FIRST CORP COM A | 14,600 | $384K | 0.0% | $26.30 | $16.90 | — | COM CL A | 32008D106 |
| KSS | KOHLS COM | 5,500 | $378K | 0.0% | $68.73 | $72.06 | -4.6% | COM | 500255104 |
| FE | FIRSTENERGY COM | 8,900 | $370K | 0.0% | $41.57 * | $27.20 | +16.0% | COM | 337932107 |
| DRI | DARDEN INC | 3,000 | $364K | 0.0% | $121.33 * | $87.79 | +14.5% | COM | 237194105 |
| AVB | AVALONBAY INC | 1,800 | $361K | 0.0% | $200.56 * | $141.10 | +12.9% | COM | 053484101 |
| COF | CAPITAL FINL COM | 4,400 | $359K | 0.0% | $81.59 * | $84.96 | -14.4% | COM | 14040H105 |
| GPC | GENUINE CO | 3,200 | $358K | 0.0% | $111.88 * | $80.48 | +14.6% | COM | 372460105 |
| AES | AES COM | 19,500 | $353K | 0.0% | $18.10 * | $11.17 | +27.0% | COM | 00130H105 |
| HUM | HUMANA COM | 1,300 | $346K | 0.0% | $266.15 * | $271.28 | -7.5% | COM | 444859102 |
| FCX | FREEPORT-MCMORAN CL | 25,400 | $327K | 0.0% | $12.87 * | $13.64 | -13.1% | CL B | 35671D857 |
| AEE | AMEREN COM | 4,400 | $324K | 0.0% | $73.64 * | $54.42 | +11.6% | COM | 023608102 |
| KMI | KINDER INC COM | 16,100 | $322K | 0.0% | $20.00 * | $11.20 | +20.0% | COM | 49456B101 |
| — | VIACOM NEW B | 11,400 | $320K | 0.0% | $28.07 | $30.29 | — | CL B | 92553P201 |
| JKHY | HENRY & INC | 2,300 | $319K | 0.0% | $138.70 * | $130.40 | -1.8% | COM | 426281101 |
| LULU | LULULEMON INC | 1,900 | $311K | 0.0% | $163.68 | $134.07 | +22.2% | COM | 550021109 |
| FTNT | FORTINET COM | 3,700 | $311K | 0.0% | $84.05 * | $15.23 | +10.3% | COM | 34959E109 |
| AAP | ADVANCE PARTS COM | 1,800 | $307K | 0.0% | $170.56 * | $147.00 | +2.2% | COM | 00751Y106 |
| BR | BROADRIDGE SOLUTIONS COM | 2,900 | $301K | 0.0% | $103.79 * | $89.16 | +3.8% | COM | 11133T103 |
| HPE | HEWLETT ENTERPRISE COM | 19,000 | $293K | 0.0% | $15.42 * | $12.36 | +0.7% | COM | 42824C109 |
| BBY | BEST INC | 4,100 | $291K | 0.0% | $70.98 * | $57.36 | -4.6% | COM | 086516101 |
| LDOS | LEIDOS INC | 4,500 | $288K | 0.0% | $64.00 * | $59.80 | -2.2% | COM | 525327102 |
| O | REALTY CORP | 3,900 | $287K | 0.0% | $73.59 * | $42.39 | +21.4% | COM | 756109104 |
| VOYA | VOYA INC | 5,636 | $282K | 0.0% | $50.04 * | $42.65 | +5.3% | COM | 929089100 |
| CNC | CENTENE DEL | 5,200 | $276K | 0.0% | $53.08 | $65.04 | -18.4% | COM | 15135B101 |
| KR | KROGER COM | 10,800 | $266K | 0.0% | $24.63 * | $23.53 | -9.7% | COM | 501044101 |
| ALL | ALLSTATE COM | 2,800 | $264K | 0.0% | $94.29 * | $81.34 | -1.2% | COM | 020002101 |
| M | MACYS COM | 10,900 | $262K | 0.0% | $24.04 | $35.78 | -32.8% | COM | 55616P104 |
| NTAP | NETAPP COM | 3,700 | $257K | 0.0% | $69.46 * | $61.66 | -7.0% | COM | 64110D104 |
| MOS | MOSAIC NEW | 9,400 | $257K | 0.0% | $27.34 * | $29.02 | -16.9% | COM | 61945C103 |
| — | INTERPUBLIC COS COM | 12,200 | $256K | 0.0% | $20.98 * | $17.00 | -5.7% | COM | 460690100 |
| — | HARRIS DEL | 1,600 | $256K | 0.0% | $160.00 | $160.00 | — | COM | 413875105 |
| — | CBS NEW B | 5,238 | $249K | 0.0% | $47.54 | $47.54 | — | NEW CL B | 124857202 |
| TMUS | T US COM | 3,600 | $249K | 0.0% | $69.17 * | $64.84 | +3.0% | COM | 872590104 |
| — | L3 INC | 1,200 | $248K | 0.0% | $206.67 | $199.33 | — | COM | 502413107 |
| — | DISCOVER SVCS | 3,300 | $235K | 0.0% | $71.21 | $74.89 | — | COM | 254709108 |
| KEYS | KEYSIGHT INC | 2,678 | $234K | 0.0% | $87.38 | $77.62 | +12.3% | COM | 49338L103 |
| SABR | SABRE COM | 10,800 | $231K | 0.0% | $21.39 | $24.20 | -11.6% | COM | 78573M104 |
| UGI | UGI NEW | 4,100 | $227K | 0.0% | $55.37 | $55.04 | +0.7% | NEW COM | 902681105 |
| — | CENTURYLINK COM | 18,700 | $224K | 0.0% | $11.98 | $19.41 | — | COM | 156700106 |
| CF | CF HLDGS COM | 5,400 | $221K | 0.0% | $40.93 * | $39.27 | -11.9% | COM | 125269100 |
| — | ANADARKO CORP | 4,700 | $214K | 0.0% | $45.53 | $43.84 | — | COM | 032511107 |
| — | HCP COM | 6,600 | $207K | 0.0% | $31.36 | $27.91 | — | COM | 40414L109 |
| CDW | CDW COM | 2,100 | $202K | 0.0% | $96.19 * | $79.03 | +12.5% | COM | 12514G108 |
| HST | HOST & INC | 10,100 | $191K | 0.0% | $18.91 * | $15.72 | -5.9% | COM | 44107P104 |
| DAL | DELTA LINES DEL NEW | 3,700 | $191K | 0.0% | $51.62 * | $50.90 | -3.9% | COM NEW | 247361702 |
| CHRW | C ROBINSON INC NEW | 2,200 | $191K | 0.0% | $86.82 * | $77.90 | -5.0% | COM NEW | 12541W209 |
| STLD | STEEL INC | 5,400 | $190K | 0.0% | $35.19 * | $38.87 | -21.1% | COM | 858119100 |
| — | WELLCARE PLANS COM | 700 | $189K | 0.0% | $270.00 | $236.43 | — | COM | 94946T106 |
| MAA | MID APT INC | 1,700 | $186K | 0.0% | $109.41 * | $77.83 | +11.5% | COM | 59522J103 |
| SYF | SYNCHRONY COM | 5,700 | $182K | 0.0% | $31.93 * | $26.99 | -0.2% | COM | 87165B103 |
| RL | RALPH CORP A | 1,400 | $182K | 0.0% | $130.00 * | $112.49 | +1.2% | CL A | 751212101 |
| COR | AMERISOURCEBERGEN COM | 2,200 | $175K | 0.0% | $79.55 * | $67.34 | -5.9% | COM | 03073E105 |
| BURL | BURLINGTON INC | 1,100 | $172K | 0.0% | $156.36 | $161.48 | -3.0% | COM | 122017106 |
| UAL | UNITED HLDGS COM | 2,100 | $168K | 0.0% | $80.00 | $87.84 | -9.2% | COM | 910047109 |
| LUV | SOUTHWEST CO | 3,200 | $166K | 0.0% | $51.88 * | $48.46 | -1.8% | COM | 844741108 |
| OGE | OGE CORP | 3,800 | $164K | 0.0% | $43.16 | $38.39 | +12.3% | COM | 670837103 |
| — | JUNIPER INC | 6,200 | $164K | 0.0% | $26.45 | $26.92 | — | COM | 48203R104 |
| NNN | NATIONAL PPTYS COM | 2,900 | $161K | 0.0% | $55.52 | $48.55 | — | COM | 637417106 |
| UHS | UNIVERSAL SVCS CL | 1,200 | $161K | 0.0% | $134.17 * | $120.46 | +7.6% | CL B | 913903100 |
| — | XEROX COM | 5,000 | $160K | 0.0% | $32.00 | $24.70 | — | COM NEW | 984121608 |
| — | JACOBS GROUP COM | 2,100 | $158K | 0.0% | $75.24 | $58.46 | — | COM | 469814107 |
| FFIV | F5 INC | 1,000 | $157K | 0.0% | $157.00 | $160.92 | -2.5% | COM | 315616102 |
| XPO | XPO INC | 2,900 | $156K | 0.0% | $53.79 * | $27.71 | -32.9% | COM | 983793100 |
| CPT | CAMDEN TR BEN | 1,500 | $152K | 0.0% | $101.33 * | $71.99 | +12.4% | TR SH BEN INT | 133131102 |
| — | MARATHON CORP | 9,100 | $152K | 0.0% | $16.70 | $14.35 | — | COM | 565849106 |
| HSIC | HENRY INC | 2,500 | $150K | 0.0% | $60.00 | $60.33 | -0.4% | COM | 806407102 |
| HII | HUNTINGTON INDS COM | 700 | $145K | 0.0% | $207.14 * | $202.65 | -11.9% | COM | 446413106 |
| — | ARCONIC COM | 7,400 | $141K | 0.0% | $19.05 | $16.85 | — | COM | 03965L100 |
| HRB | BLOCK & INC | 5,800 | $139K | 0.0% | $23.97 * | $20.22 | -8.8% | COM | 093671105 |
| CC | CHEMOURS COM | 3,500 | $130K | 0.0% | $37.14 * | $25.57 | +9.5% | COM | 163851108 |
| — | HOLLYFRONTIER COM | 2,600 | $128K | 0.0% | $49.23 | $67.61 | — | COM | 436106108 |
| DVA | DAVITA COM | 2,200 | $119K | 0.0% | $54.09 | $70.70 | -23.2% | COM | 23918K108 |
| LNC | LINCOLN CORP COM | 2,000 | $117K | 0.0% | $58.50 * | $44.01 | -2.7% | COM | 534187109 |
| UTHR | UNITED CORP COM | 1,000 | $117K | 0.0% | $117.00 | $115.95 | +1.2% | COM | 91307C102 |
| FLS | FLOWSERVE COM | 2,600 | $117K | 0.0% | $45.00 * | $40.17 | -2.6% | COM | 34354P105 |
| JLL | JONES LASALLE COM | 700 | $108K | 0.0% | $154.29 | $149.51 | +2.5% | COM | 48020Q107 |
| AIZ | ASSURANT COM | 1,056 | $100K | 0.0% | $94.70 * | $85.64 | -2.0% | COM | 04621X108 |