Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $2.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT COM | 708,426 | $94.9M | 4.5% | $133.96 * | $52.53 | +140.5% | COM | 594918104 |
| DIS | DISNEY CO DISNEY | 541,298 | $75.59M | 3.6% | $139.64 * | $111.19 | +21.2% | COM DISNEY | 254687106 |
| TSCO | TRACTOR CO | 646,677 | $70.36M | 3.3% | $108.80 * | $14.33 | +37.2% | COM | 892356106 |
| UNH | UNITEDHEALTH INC | 284,120 | $69.33M | 3.3% | $244.01 * | $142.52 | +53.9% | COM | 91324P102 |
| VZ | VERIZON INC | 1,124,600 | $64.25M | 3.1% | $57.13 * | $33.06 | +20.2% | COM | 92343V104 |
| BABA | ALIBABA HLDG SPONSORED | 374,666 | $63.49M | 3.0% | $169.45 | $142.64 | +18.8% | SPONSORED ADS | 01609W102 |
| PM | PHILIP INTL COM | 672,139 | $52.78M | 2.5% | $78.53 * | $55.00 | +2.1% | COM | 718172109 |
| GILD | GILEAD INC | 775,843 | $52.42M | 2.5% | $67.56 * | $52.91 | -0.6% | COM | 375558103 |
| TJX | TJX INC COM | 918,855 | $48.59M | 2.3% | $52.88 * | $41.61 | +16.6% | COM | 872540109 |
| GOOGL | ALPHABET CAP CL | 42,231 | $45.73M | 2.2% | $1082.81 * | $56.25 | -4.5% | CL A | 02079K305 |
| V | VISA COM A | 262,740 | $45.6M | 2.2% | $173.55 * | $96.04 | +72.7% | CL A | 92826C839 |
| AAPL | APPLE COM | 201,709 | $39.92M | 1.9% | $197.92 * | $29.47 | +60.9% | COM | 037833100 |
| ACN | ACCENTURE IRELAND CLASS | 201,823 | $37.29M | 1.8% | $184.77 * | $122.35 | +37.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER GAMBLE COM | 327,843 | $35.95M | 1.7% | $109.65 * | $70.93 | +31.4% | COM | 742718109 |
| TRV | TRAVELERS INC | 238,304 | $35.63M | 1.7% | $149.52 * | $105.47 | +23.4% | COM | 89417E109 |
| T | AT&T COM | 1,043,928 | $34.98M | 1.7% | $33.51 * | $13.80 | +15.5% | COM | 00206R102 |
| WMT | WALMART COM | 315,288 | $34.84M | 1.7% | $110.49 * | $28.81 | +16.4% | COM | 931142103 |
| AFL | AFLAC COM | 623,444 | $34.17M | 1.6% | $54.81 * | $36.19 | +29.9% | COM | 001055102 |
| RY | ROYAL CDA QUE | 425,552 | $33.89M | 1.6% | $79.64 | $70.41 | +12.8% | COM | 780087102 |
| CSCO | CISCO INC | 615,677 | $33.7M | 1.6% | $54.73 * | $26.10 | +71.6% | COM | 17275R102 |
| MRK | MERCK CO COM | 401,385 | $33.66M | 1.6% | $83.85 * | $57.46 | +13.6% | COM | 58933Y105 |
| RCI | ROGERS INC B | 619,257 | $33.22M | 1.6% | $53.64 | $47.34 | +13.1% | CL B | 775109200 |
| PFE | PFIZER COM | 750,716 | $32.52M | 1.5% | $43.32 * | $23.83 | +27.4% | COM | 717081103 |
| AVY | AVERY CORP | 276,312 | $31.96M | 1.5% | $115.68 * | $75.15 | +37.6% | COM | 053611109 |
| PEP | PEPSICO COM | 236,830 | $31.06M | 1.5% | $131.13 * | $87.15 | +23.6% | COM | 713448108 |
| AMGN | AMGEN COM | 167,513 | $30.87M | 1.5% | $184.28 * | $144.33 | +4.7% | COM | 031162100 |
| JNJ | JOHNSON JOHNSON | 217,583 | $30.3M | 1.4% | $139.28 * | $109.05 | +6.3% | COM | 478160104 |
| PSX | PHILLIPS COM | 320,127 | $29.95M | 1.4% | $93.54 * | $68.69 | +4.5% | COM | 718546104 |
| SON | SONOCO CO | 446,999 | $29.21M | 1.4% | $65.34 * | $40.91 | +26.9% | COM | 835495102 |
| LKQ | LKQ COM | 1,097,496 | $29.2M | 1.4% | $26.61 * | $28.30 | -15.6% | COM | 501889208 |
| AVGO | BROADCOM COM | 101,110 | $29.11M | 1.4% | $287.86 * | $20.15 | +20.5% | COM ADDED | 11135F101 |
| SYY | SYSCO COM | 402,568 | $28.47M | 1.4% | $70.72 * | $59.50 | -0.5% | COM | 871829107 |
| CMCSA | COMCAST NEW A | 670,866 | $28.36M | 1.3% | $42.28 * | $27.13 | +31.3% | CL A | 20030N101 |
| UPS | UNITED SERVICE CL | 269,797 | $27.86M | 1.3% | $103.27 * | $79.21 | +1.0% | CL B | 911312106 |
| WEC | WEC GROUP COM | 332,024 | $27.68M | 1.3% | $83.37 * | $44.28 | +53.0% | COM | 92939U106 |
| ELV | ANTHEM COM | 95,677 | $27M | 1.3% | $282.21 * | $184.91 | +39.9% | COM | 036752103 |
| KLAC | KLA-TENCOR COM | 224,589 | $26.55M | 1.3% | $118.20 * | $89.23 | +22.0% | COM | 482480100 |
| DTE | DTE CO | 205,675 | $26.3M | 1.3% | $127.88 * | $60.44 | +44.7% | COM | 233331107 |
| PEG | PUBLIC ENTERPRISE IN | 446,859 | $26.28M | 1.3% | $58.82 * | $35.04 | +34.8% | COM | 744573106 |
| XOM | EXXON CORP | 334,511 | $25.63M | 1.2% | $76.63 * | $56.27 | +0.6% | COM | 30231G102 |
| LLY | LILLY & COM | 227,329 | $25.19M | 1.2% | $110.79 * | $87.20 | +16.9% | COM | 532457108 |
| ABT | ABBOTT COM | 292,280 | $24.58M | 1.2% | $84.10 * | $43.44 | +72.8% | COM | 002824100 |
| CTSH | COGNIZANT SOLUTIO A | 376,399 | $23.86M | 1.1% | $63.39 * | $52.96 | +8.6% | CL A | 192446102 |
| BDX | BECTON & COM | 88,596 | $22.33M | 1.1% | $252.01 * | $172.58 | +28.9% | COM | 075887109 |
| LVS | LAS SANDS COM | 371,618 | $21.96M | 1.0% | $59.09 * | $45.84 | +17.8% | COM | 517834107 |
| RCL | ROYAL CRUISES COM | 176,953 | $21.45M | 1.0% | $121.21 * | $109.25 | +6.6% | COM | V7780T103 |
| CAT | CATERPILLAR DEL | 151,135 | $20.6M | 1.0% | $136.29 * | $112.37 | +5.4% | COM | 149123101 |
| JPM | JPMORGAN & COM | 178,543 | $19.96M | 0.9% | $111.80 * | $54.80 | +70.3% | COM | 46625H100 |
| WFC | WELLS CO COM | 404,104 | $19.12M | 0.9% | $47.32 * | $42.37 | -6.3% | NEW COM | 949746101 |
| DHR | DANAHER COM | 130,220 | $18.61M | 0.9% | $142.92 * | $55.91 | +120.3% | COM | 235851102 |
| ICE | INTERCONTINENTAL IN | 197,934 | $17.01M | 0.8% | $85.94 * | $65.99 | +19.9% | COM | 45866F104 |
| BFH | ALLIANCE SYSTEMS COM | 118,699 | $16.63M | 0.8% | $140.13 * | $171.03 | -41.8% | COM | 018581108 |
| RSG | REPUBLIC INC | 185,658 | $16.09M | 0.8% | $86.64 * | $40.65 | +94.1% | COM | 760759100 |
| FTV | FORTIVE COM | 194,983 | $15.89M | 0.8% | $81.52 * | $40.45 | +23.7% | COM | 34959J108 |
| — | TD HLDG COM | 314,547 | $15.7M | 0.7% | $49.92 | $46.41 | — | COM | 87236Y108 |
| IPGP | IPG CORP | 98,705 | $15.22M | 0.7% | $154.25 | $173.31 | -11.0% | COM | 44980X109 |
| — | NORDSTROM COM | 408,369 | $13.01M | 0.6% | $31.86 | $57.36 | — | COM | 655664100 |
| FRCB | FIRST BK FRANCISCO COM | 122,213 | $11.93M | 0.6% | $97.65 * | $79.60 | +19.7% | COM | 33616C100 |
| ZTO | ZTO CAYMAN SPONSORED A | 623,569 | $11.92M | 0.6% | $19.12 | $18.88 | +1.3% | SPONSORED ADR | 98980A105 |
| AYI | ACUITY INC | 86,160 | $11.88M | 0.6% | $137.91 * | $177.47 | -24.0% | COM | 00508Y102 |
| — | SPIRIT HLDGS COM A | 138,826 | $11.3M | 0.5% | $81.37 | $59.41 | — | CL A | 848574109 |
| GS | GOLDMAN GROUP COM | 44,381 | $9.08M | 0.4% | $204.59 * | $187.99 | -6.7% | COM | 38141G104 |
| AA | ALCOA COM | 290,431 | $6.799M | 0.3% | $23.41 * | $30.70 | -27.2% | COM | 013872106 |
| PAM | PAMPA S SPONS LVL | 191,490 | $6.639M | 0.3% | $34.67 | $41.54 | -16.5% | SPONS ADR LVL I | 697660207 |
| AMG | AFFILIATED GROUP COM | 47,114 | $4.341M | 0.2% | $92.14 | $144.65 | -37.1% | COM | 008252108 |
| TSM | TAIWAN MFG SPONSORED | 109,993 | $4.308M | 0.2% | $39.17 | $26.46 | +48.0% | SPONSORED ADR | 874039100 |
| TDG | TRANSDIGM INC | 8,773 | $4.244M | 0.2% | $483.76 * | $223.01 | +61.0% | COM | 893641100 |
| SLB | SCHLUMBERGER COM | 97,249 | $3.865M | 0.2% | $39.74 * | $55.08 | -39.2% | COM | 806857108 |
| — | MOBILE PJSC ADR | 287,724 | $2.679M | 0.1% | $9.31 | $7.69 | — | SPONSORED ADR | 607409109 |
| INTC | INTEL COM | 52,271 | $2.502M | 0.1% | $47.87 * | $43.10 | -3.2% | COM | 458140100 |
| BAC | BANK CORP | 81,935 | $2.376M | 0.1% | $29.00 * | $25.07 | -1.3% | COM | 060505104 |
| ORCL | ORACLE COM | 38,673 | $2.203M | 0.1% | $56.96 * | $49.16 | +5.3% | COM | 68389X105 |
| C | CITIGROUP COM | 29,426 | $2.061M | 0.1% | $70.04 * | $50.78 | +9.3% | COM NEW | 172967424 |
| CVX | CHEVRON NEW | 15,244 | $1.897M | 0.1% | $124.44 * | $90.24 | +3.4% | NEW COM | 166764100 |
| GOOG | ALPHABET CAP CL | 1,740 | $1.881M | 0.1% | $1081.03 * | $58.32 | -8.0% | CL C | 02079K107 |
| — | CELGENE COM | 18,689 | $1.728M | 0.1% | $92.46 | $92.46 | — | COM | 151020104 |
| PYPL | PAYPAL INC | 13,475 | $1.542M | 0.1% | $114.43 | $110.58 | +3.3% | COM | 70450Y103 |
| MLCO | MELCO AND LTD | 62,932 | $1.367M | 0.1% | $21.72 | $20.05 | +8.3% | ADR | 585464100 |
| SBUX | STARBUCKS COM | 15,250 | $1.278M | 0.1% | $83.80 * | $60.03 | +21.2% | COM | 855244109 |
| HON | HONEYWELL INC | 7,074 | $1.235M | 0.1% | $174.58 * | $138.65 | +3.7% | COM | 438516106 |
| KMB | KIMBERLY CORP | 9,202 | $1.226M | 0.1% | $133.23 * | $102.19 | +3.9% | COM | 494368103 |
| AMZN | AMAZON INC | 642 | $1.216M | 0.1% | $1894.08 * | $51.87 | +82.5% | COM | 023135106 |
| TSN | TYSON INC A | 13,617 | $1.099M | 0.1% | $80.71 * | $63.73 | +5.1% | CL A | 902494103 |
| MDLZ | MONDELEZ INC A | 19,720 | $1.063M | 0.1% | $53.90 * | $44.10 | +4.3% | CL A | 609207105 |
| BIIB | BIOGEN COM | 4,400 | $1.029M | 0.0% | $233.86 | $230.90 | +1.3% | COM | 09062X103 |
| HPE | HEWLETT ENTERPRISE COM | 67,594 | $1.011M | 0.0% | $14.96 * | $12.28 | -1.0% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 16,478 | $1.005M | 0.0% | $60.99 * | $52.86 | -8.5% | COM | 20825C104 |
| HCA | HCA INC | 7,137 | $965K | 0.0% | $135.21 * | $114.00 | +12.2% | COM | 40412C101 |
| TGT | TARGET COM | 10,842 | $939K | 0.0% | $86.61 * | $64.13 | +13.7% | COM | 87612E106 |
| F | FORD CO COM | 88,264 | $903K | 0.0% | $10.23 * | $7.10 | +4.2% | COM | 345370860 |
| GM | GENERAL CO | 23,342 | $899K | 0.0% | $38.51 * | $34.73 | +3.6% | COM | 37045V100 |
| COF | CAPITAL FINL COM | 9,815 | $891K | 0.0% | $90.78 * | $82.13 | -1.2% | COM | 14040H105 |
| — | XILINX COM | 7,424 | $875K | 0.0% | $117.86 | $117.86 | — | COM | 983919101 |
| MU | MICRON INC | 22,650 | $874K | 0.0% | $38.59 * | $49.95 | -24.6% | COM | 595112103 |
| AMT | AMERICAN CORP COM | 4,201 | $859K | 0.0% | $204.48 * | $168.17 | +2.1% | NEW COM | 03027X100 |
| GIS | GENERAL INC | 16,091 | $845K | 0.0% | $52.51 * | $41.22 | +1.7% | COM | 370334104 |
| IQV | IQVIA INC | 5,104 | $821K | 0.0% | $160.85 | $140.29 | +14.7% | COM | 46266C105 |
| MCK | MCKESSON COM | 6,054 | $814K | 0.0% | $134.46 * | $118.84 | +8.0% | COM | 58155Q103 |
| NSC | NORFOLK CORP | 4,056 | $808K | 0.0% | $199.21 * | $150.91 | +15.6% | COM | 655844108 |
| TMUS | T US COM | 10,643 | $789K | 0.0% | $74.13 * | $69.42 | +3.2% | COM | 872590104 |
| FITB | FIFTH BANCORP | 28,138 | $785K | 0.0% | $27.90 * | $21.06 | +2.7% | COM | 316773100 |
| WM | WASTE INC COM | 6,752 | $779K | 0.0% | $115.37 * | $83.57 | +24.1% | COM | 94106L109 |
| — | HARRIS DEL | 4,102 | $776K | 0.0% | $189.18 | $177.80 | — | COM | 413875105 |
| AZO | AUTOZONE COM | 699 | $769K | 0.0% | $1100.14 | $893.43 | +23.1% | COM | 053332102 |
| A | AGILENT INC | 9,929 | $741K | 0.0% | $74.63 * | $70.69 | +0.8% | COM | 00846U101 |
| KEYS | KEYSIGHT INC | 8,255 | $741K | 0.0% | $89.76 | $82.53 | +8.8% | COM | 49338L103 |
| GPN | GLOBAL INC | 4,519 | $724K | 0.0% | $160.21 * | $141.56 | +7.7% | COM | 37940X102 |
| VLO | VALERO CORP COM | 8,352 | $715K | 0.0% | $85.61 * | $63.00 | +4.3% | NEW COM | 91913Y100 |
| VEEV | VEEVA INC A | 4,389 | $712K | 0.0% | $162.22 | $145.72 | +11.2% | CL A COM | 922475108 |
| EXC | EXELON COM | 14,696 | $705K | 0.0% | $47.97 * | $23.46 | +15.7% | COM | 30161N101 |
| — | DISCOVERY COM A | 22,889 | $703K | 0.0% | $30.71 | $29.04 | — | COM SER A | 25470F104 |
| — | LAM CORP | 3,742 | $703K | 0.0% | $187.87 | $187.87 | — | COM | 512807108 |
| APH | AMPHENOL NEW A | 7,268 | $697K | 0.0% | $95.90 * | $22.58 | -0.1% | NEW CL A | 032095101 |
| — | DISCOVER SVCS | 8,860 | $687K | 0.0% | $77.54 | $76.55 | — | COM | 254709108 |
| CDNS | CADENCE SYSTEM COM | 9,597 | $680K | 0.0% | $70.86 | $66.85 | +5.9% | COM | 127387108 |
| OPTU | ALTICE INC A | 27,793 | $677K | 0.0% | $24.36 | $23.74 | +2.6% | CL A | 02156K103 |
| OMC | OMNICOM INC | 8,243 | $676K | 0.0% | $82.01 * | $61.97 | +4.5% | COM | 681919106 |
| GLW | CORNING COM | 20,307 | $675K | 0.0% | $33.24 * | $26.62 | +4.0% | COM | 219350105 |
| APD | AIR & INC | 2,950 | $668K | 0.0% | $226.44 * | $176.25 | +9.9% | COM | 009158106 |
| SYF | SYNCHRONY COM | 19,184 | $665K | 0.0% | $34.66 * | $28.22 | +4.4% | COM | 87165B103 |
| MET | METLIFE COM | 13,342 | $663K | 0.0% | $49.69 * | $35.04 | +13.8% | COM | 59156R108 |
| PRU | PRUDENTIAL INC | 6,524 | $659K | 0.0% | $101.01 * | $68.95 | +5.7% | COM | 744320102 |
| XRAY | DENTSPLY INC | 11,118 | $649K | 0.0% | $58.37 | $53.73 | +8.6% | COM | 24906P109 |
| ROP | ROPER INC | 1,744 | $639K | 0.0% | $366.40 * | $341.35 | +3.2% | COM | 776696106 |
| AEP | AMERICAN PWR INC | 7,264 | $639K | 0.0% | $87.97 * | $68.23 | +2.5% | COM | 025537101 |
| AMP | AMERIPRISE INC | 4,404 | $639K | 0.0% | $145.10 * | $128.32 | +0.7% | COM | 03076C106 |
| — | XEROX COM | 17,897 | $634K | 0.0% | $35.42 | $32.43 | — | COM NEW | 984121608 |
| DXC | DXC CO | 11,492 | $634K | 0.0% | $55.17 * | $73.90 | -27.7% | COM | 23355L106 |
| ECL | ECOLAB COM | 3,213 | $634K | 0.0% | $197.32 * | $173.21 | +6.4% | COM | 278865100 |
| CFG | CITIZENS GROUP COM | 17,660 | $624K | 0.0% | $35.33 * | $26.01 | +1.7% | COM | 174610105 |
| PLD | PROLOGIS COM | 7,717 | $618K | 0.0% | $80.08 * | $63.35 | +5.8% | COM | 74340W103 |
| SRE | SEMPRA COM | 4,444 | $611K | 0.0% | $137.49 * | $52.85 | +4.8% | COM | 816851109 |
| ALLY | ALLY INC | 19,032 | $590K | 0.0% | $31.00 * | $21.18 | +18.6% | COM | 02005N100 |
| CAH | CARDINAL INC | 12,490 | $588K | 0.0% | $47.08 * | $38.16 | +3.2% | COM | 14149Y108 |
| CMI | CUMMINS COM | 3,416 | $585K | 0.0% | $171.25 * | $138.18 | +5.1% | COM | 231021106 |
| CDW | CDW COM | 5,159 | $573K | 0.0% | $111.07 * | $89.62 | +14.6% | COM | 12514G108 |
| PCAR | PACCAR COM | 7,912 | $567K | 0.0% | $71.66 * | $36.20 | +3.0% | COM | 693718108 |
| — | PIONEER RES COM | 3,665 | $564K | 0.0% | $153.89 | $153.89 | — | COM | 723787107 |
| — | WELLCARE PLANS COM | 1,909 | $544K | 0.0% | $284.97 | $267.17 | — | COM | 94946T106 |
| BBY | BEST INC | 7,766 | $542K | 0.0% | $69.79 * | $55.69 | -2.8% | COM | 086516101 |
| ABBV | ABBVIE COM | 7,386 | $537K | 0.0% | $72.71 * | $59.38 | -7.3% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN COM | 6,153 | $525K | 0.0% | $85.32 * | $64.67 | +7.1% | COM | 03073E105 |
| SSNC | SS&C HLDGS COM | 9,024 | $520K | 0.0% | $57.62 | $60.26 | -4.4% | COM | 78467J100 |
| NVR | INC | 151 | $509K | 0.0% | $3370.86 | $3207.18 | +5.1% | COM | 62944T105 |
| CMG | CHIPOTLE GRILL COM | 686 | $503K | 0.0% | $733.24 * | $14.10 | +4.0% | COM | 169656105 |
| UHS | UNIVERSAL SVCS CL | 3,811 | $497K | 0.0% | $130.41 * | $121.50 | +4.1% | CL B | 913903100 |
| CHD | CHURCH DWIGHT COM | 6,787 | $496K | 0.0% | $73.08 * | $58.13 | +16.3% | COM | 171340102 |
| — | VIACOM NEW B | 16,370 | $489K | 0.0% | $29.87 | $30.16 | — | CL B | 92553P201 |
| — | CIT INC NEW | 9,241 | $486K | 0.0% | $52.59 | $52.59 | — | COM NEW | 125581801 |
| IBM | INTERNATIONAL MACHS | 3,513 | $484K | 0.0% | $137.77 * | $98.62 | +0.9% | COM | 459200101 |
| PH | PARKER CORP | 2,784 | $473K | 0.0% | $169.90 * | $156.48 | -1.2% | COM | 701094104 |
| AES | AES COM | 28,140 | $472K | 0.0% | $16.77 * | $11.85 | +11.9% | COM | 00130H105 |
| HSIC | HENRY INC | 6,598 | $461K | 0.0% | $69.87 | $63.92 | +9.4% | COM | 806407102 |
| BEN | FRANKLIN INC | 13,181 | $459K | 0.0% | $34.82 * | $24.66 | +3.1% | COM | 354613101 |
| VOYA | VOYA INC | 8,094 | $448K | 0.0% | $55.35 * | $44.33 | +12.2% | COM | 929089100 |
| PPG | PPG INC | 3,817 | $445K | 0.0% | $116.58 * | $100.38 | +2.6% | COM | 693506107 |
| BALL | BALL COM | 6,329 | $443K | 0.0% | $70.00 * | $43.14 | +50.6% | COM | 058498106 |
| BMY | BRISTOL SQUIBB COM | 9,616 | $436K | 0.0% | $45.34 * | $36.12 | -2.6% | COM | 110122108 |
| CBRE | CBRE INC A | 8,225 | $422K | 0.0% | $51.31 | $49.70 | +3.2% | CL A | 12504L109 |
| HIG | HARTFORD SVCS INC | 7,496 | $418K | 0.0% | $55.76 * | $45.59 | +5.9% | COM | 416515104 |
| LEN | LENNAR CL | 8,596 | $417K | 0.0% | $48.51 * | $45.88 | -5.9% | CL A | 526057104 |
| DVN | DEVON CORP COM | 14,473 | $413K | 0.0% | $28.54 * | $21.37 | -3.8% | COM NEW | 25179M103 |
| CL | COLGATE CO | 5,703 | $409K | 0.0% | $71.72 * | $60.83 | +1.1% | COM | 194162103 |
| SHW | SHERWIN CO | 893 | $409K | 0.0% | $458.01 * | $140.92 | +2.4% | COM | 824348106 |
| — | AXA HLDGS COM | 19,234 | $402K | 0.0% | $20.90 | $20.90 | — | COM | 054561105 |
| XYL | XYLEM COM | 4,797 | $401K | 0.0% | $83.59 * | $73.59 | +5.2% | COM | 98419M100 |
| ON | ON CORP | 19,854 | $401K | 0.0% | $20.20 | $20.66 | -2.2% | COM | 682189105 |
| LEA | LEAR COM | 2,856 | $398K | 0.0% | $139.36 * | $122.24 | -0.3% | COM NEW | 521865204 |
| STLD | STEEL INC | 13,134 | $397K | 0.0% | $30.23 * | $31.64 | -16.4% | COM | 858119100 |
| BWA | BORGWARNER COM | 9,411 | $395K | 0.0% | $41.97 * | $31.93 | +4.6% | COM | 099724106 |
| EW | EDWARDS CORP | 2,137 | $395K | 0.0% | $184.84 * | $60.47 | +1.8% | COM | 28176E108 |
| URI | UNITED INC | 2,952 | $392K | 0.0% | $132.79 * | $122.93 | +4.5% | COM | 911363109 |
| FSLR | FIRST INC | 5,939 | $390K | 0.0% | $65.67 | $60.17 | +9.2% | COM | 336433107 |
| — | MARATHON CORP | 27,294 | $388K | 0.0% | $14.22 | $14.26 | — | COM | 565849106 |
| PFG | PRINCIPAL GROUP COM | 6,670 | $386K | 0.0% | $57.87 * | $42.59 | +5.8% | COM | 74251V102 |
| DAL | DELTA LINES DEL NEW | 6,748 | $383K | 0.0% | $56.76 * | $51.98 | +4.0% | COM NEW | 247361702 |
| — | CITRIX INC | 3,881 | $381K | 0.0% | $98.17 | $98.17 | — | COM | 177376100 |
| WHR | WHIRLPOOL COM | 2,660 | $379K | 0.0% | $142.48 | $134.10 | +6.2% | COM | 963320106 |
| GHC | HLDGS COM | 546 | $377K | 0.0% | $690.48 * | $651.82 | -1.2% | COM | 384637104 |
| TSLA | TESLA COM | 1,687 | $377K | 0.0% | $223.47 * | $15.56 | -4.3% | COM | 88160R101 |
| FLO | FLOWERS INC | 16,158 | $376K | 0.0% | $23.27 * | $16.89 | +5.7% | COM | 343498101 |
| DAR | DARLING INC | 18,865 | $375K | 0.0% | $19.88 | $20.51 | -3.0% | COM | 237266101 |
| ORA | ORMAT INC | 5,893 | $374K | 0.0% | $63.47 * | $57.14 | +6.6% | COM | 686688102 |
| TTEK | TETRA INC COM | 4,766 | $374K | 0.0% | $78.47 * | $13.48 | +16.6% | NEW COM | 88162G103 |
| DEI | DOUGLAS INC | 9,388 | $374K | 0.0% | $39.84 | $39.84 | — | COM | 25960P109 |
| — | KANSAS SOUTHERN NEW | 3,073 | $374K | 0.0% | $121.71 | $121.71 | — | COM NEW | 485170302 |
| USFD | US HLDG COM | 10,422 | $373K | 0.0% | $35.79 | $36.33 | -1.6% | COM | 912008109 |
| LOPE | GRAND ED COM | 3,184 | $373K | 0.0% | $117.15 | $119.33 | -1.9% | COM | 38526M106 |
| — | TERRAFORM INC CL | 25,998 | $372K | 0.0% | $14.31 | $14.31 | — | COM CL A | 88104R209 |
| VRTX | VERTEX INC | 1,993 | $365K | 0.0% | $183.14 | $174.82 | +4.9% | COM | 92532F100 |
| — | ARCONIC COM | 13,870 | $358K | 0.0% | $25.81 | $21.03 | — | COM | 03965L100 |
| — | APACHE COM | 12,151 | $352K | 0.0% | $28.97 | $28.97 | — | COM | 037411105 |
| MAN | MANPOWERGROUP COM | 3,559 | $344K | 0.0% | $96.66 | $91.10 | +6.0% | COM | 56418H100 |
| LNC | LINCOLN CORP COM | 5,284 | $341K | 0.0% | $64.53 * | $45.77 | +3.3% | COM | 534187109 |
| CNP | CENTERPOINT INC | 11,738 | $336K | 0.0% | $28.62 * | $24.68 | -3.5% | COM | 15189T107 |
| UAL | UNITED HLDGS COM | 3,828 | $335K | 0.0% | $87.51 | $86.39 | +1.3% | COM | 910047109 |
| KSS | KOHLS COM | 7,002 | $333K | 0.0% | $47.56 | $69.54 | -31.6% | COM | 500255104 |
| BXP | BOSTON INC | 2,566 | $331K | 0.0% | $128.99 * | $97.54 | -3.3% | COM | 101121101 |
| MAS | MASCO COM | 8,381 | $329K | 0.0% | $39.26 * | $34.59 | +1.8% | COM | 574599106 |
| RL | RALPH CORP A | 2,886 | $328K | 0.0% | $113.65 * | $108.74 | -7.7% | CL A | 751212101 |
| — | VMWARE CL COM | 1,959 | $328K | 0.0% | $167.43 | $180.44 | — | CL A COM | 928563402 |
| PPC | PILGRIMS CORP COM | 12,502 | $317K | 0.0% | $25.36 | $25.89 | -1.9% | NEW COM | 72147K108 |
| — | PARAMOUNT INC | 22,485 | $315K | 0.0% | $14.01 | $14.01 | — | COM | 69924R108 |
| MMSI | MERIT SYS COM | 5,214 | $311K | 0.0% | $59.65 | $57.35 | +3.9% | COM | 589889104 |
| HOG | HARLEY INC | 8,392 | $301K | 0.0% | $35.87 | $36.36 | -1.5% | COM | 412822108 |
| BMRN | BIOMARIN INC | 3,503 | $300K | 0.0% | $85.64 | $85.55 | +0.1% | COM | 09061G101 |
| KIM | KIMCO CORP | 16,218 | $300K | 0.0% | $18.50 * | $13.35 | +2.1% | COM | 49446R109 |
| OC | OWENS NEW | 5,152 | $300K | 0.0% | $58.23 | $51.04 | +14.0% | NEW COM | 690742101 |
| BAX | BAXTER INC | 3,595 | $294K | 0.0% | $81.78 * | $68.49 | +5.7% | COM | 071813109 |
| PNW | PINNACLE CAP COM | 3,007 | $283K | 0.0% | $94.11 * | $72.15 | -1.0% | COM | 723484101 |
| XIFR | NEXTERA PARTNERS COM PART | 5,842 | $282K | 0.0% | $48.27 | $46.36 | +4.1% | COM UNIT PART IN | 65341B106 |
| WPC | W CAREY COM | 3,296 | $268K | 0.0% | $81.31 | $81.31 | — | COM | 92936U109 |
| JLL | JONES LASALLE COM | 1,830 | $257K | 0.0% | $140.44 | $144.58 | -2.9% | COM | 48020Q107 |
| HST | HOST & INC | 14,045 | $256K | 0.0% | $18.23 * | $15.45 | -6.6% | COM | 44107P104 |
| — | CONTINENTAL INC | 6,061 | $255K | 0.0% | $42.07 | $42.07 | — | COM | 212015101 |
| CCK | CROWN INC | 3,966 | $242K | 0.0% | $61.02 * | $55.39 | +4.8% | COM | 228368106 |
| INVH | INVITATION INC | 8,599 | $230K | 0.0% | $26.75 * | $21.14 | +5.2% | COM | 46187W107 |
| EIX | EDISON COM | 3,142 | $212K | 0.0% | $67.47 * | $46.34 | +8.6% | COM | 281020107 |
| HUBB | HUBBELL COM | 1,616 | $211K | 0.0% | $130.57 * | $108.71 | +6.2% | COM | 443510607 |
| SEDG | SOLAREDGE INC | 3,295 | $206K | 0.0% | $62.52 | $50.46 | +23.8% | COM | 83417M104 |
| — | ABIOMED COM | 770 | $201K | 0.0% | $261.04 | $261.04 | — | COM | 003654100 |
| DXCM | DEXCOM COM | 1,337 | $200K | 0.0% | $149.59 * | $31.43 | +19.2% | COM | 252131107 |
| — | RED INC | 1,024 | $192K | 0.0% | $187.50 | $187.50 | — | COM | 756577102 |
| MHK | MOHAWK INC | 1,248 | $184K | 0.0% | $147.44 | $138.43 | +6.5% | COM | 608190104 |
| NVDA | NVIDIA COM | 1,080 | $177K | 0.0% | $163.89 * | $4.12 | -0.8% | COM | 67066G104 |
| DELL | DELL INC C | 3,058 | $155K | 0.0% | $50.69 * | $28.60 | -17.5% | CL C | 24703L202 |
| PDM | PIEDMONT REALTY IN CL | 6,866 | $137K | 0.0% | $19.95 | $19.95 | — | COM CL A | 720190206 |
| — | LOGMEIN COM | 1,667 | $123K | 0.0% | $73.79 | $73.79 | — | COM | 54142L109 |
| NOW | SERVICENOW COM | 445 | $122K | 0.0% | $274.16 * | $52.56 | +4.5% | COM | 81762P102 |
| — | CREE COM | 2,157 | $121K | 0.0% | $56.10 | $56.10 | — | COM | 225447101 |
| POST | POST INC | 1,089 | $113K | 0.0% | $103.76 * | $70.27 | -3.2% | COM | 737446104 |
| PODD | INSULET COM | 917 | $109K | 0.0% | $118.87 | $102.53 | +16.4% | COM | 45784P101 |
| KRC | KILROY CORP | 1,351 | $100K | 0.0% | $74.02 | $74.02 | — | COM | 49427F108 |
| CAG | CONAGRA INC | 3,108 | $82,000 | 0.0% | $26.38 * | $22.21 | -8.5% | COM | 205887102 |
| JBTM | JOHN TECHNOLOGIES COM | 583 | $71,000 | 0.0% | $121.78 * | $104.96 | +12.7% | COM | 477839104 |
| — | MEDICINES COM | 1,899 | $69,000 | 0.0% | $36.33 | $36.33 | — | COM | 584688105 |
| CLH | CLEAN INC | 650 | $46,000 | 0.0% | $70.77 | $69.62 | +2.1% | COM | 184496107 |
| FOLD | AMICUS INC | 3,642 | $45,000 | 0.0% | $12.36 | $12.69 | -1.6% | COM | 03152W109 |
| — | INTERCEPT IN | 552 | $44,000 | 0.0% | $79.71 | $79.71 | — | COM | 45845P108 |
| TNDM | TANDEM CARE COM | 671 | $43,000 | 0.0% | $64.08 | $64.54 | -0.0% | COM NEW | 875372203 |
| OLED | UNIVERSAL CORP | 224 | $42,000 | 0.0% | $187.50 * | $158.15 | +13.1% | COM | 91347P105 |
| PFGC | PERFORMANCE GROUP COM | 868 | $35,000 | 0.0% | $40.32 | $40.05 | -0.1% | COM | 71377A103 |