Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $2.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA HLDG SPONSORED | 371,587 | $62.14M | 3.1% | $167.23 | $142.64 | +17.2% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH INC | 284,393 | $61.8M | 3.0% | $217.32 * | $142.52 | +37.7% | COM | 91324P102 |
| MSFT | MICROSOFT COM | 441,598 | $61.4M | 3.0% | $139.03 * | $52.53 | +150.4% | COM | 594918104 |
| V | VISA COM A | 322,550 | $55.48M | 2.7% | $172.01 * | $109.82 | +49.9% | CL A | 92826C839 |
| TSCO | TRACTOR CO | 599,549 | $54.22M | 2.7% | $90.44 * | $14.33 | +14.4% | COM | 892356106 |
| VZ | VERIZON INC | 707,616 | $42.71M | 2.1% | $60.36 * | $33.06 | +28.3% | COM | 92343V104 |
| PEP | PEPSICO COM | 292,760 | $40.14M | 2.0% | $137.10 * | $91.39 | +24.1% | COM | 713448108 |
| PG | PROCTER GAMBLE COM | 316,105 | $39.32M | 1.9% | $124.38 * | $70.93 | +50.0% | COM | 742718109 |
| RCI | ROGERS INC B | 798,732 | $38.93M | 1.9% | $48.74 | $48.27 | +0.9% | CL B | 775109200 |
| CSCO | CISCO INC | 759,627 | $37.53M | 1.8% | $49.41 * | $29.27 | +39.0% | COM | 17275R102 |
| RY | ROYAL CDA QUE | 454,807 | $36.92M | 1.8% | $81.17 | $70.91 | +14.5% | COM | 780087102 |
| ACN | ACCENTURE IRELAND CLASS | 190,028 | $36.55M | 1.8% | $192.35 * | $122.35 | +43.4% | SHS CLASS A | G1151C101 |
| T | AT&T COM | 956,811 | $36.21M | 1.8% | $37.84 * | $13.80 | +33.1% | COM | 00206R102 |
| ICE | INTERCONTINENTAL IN | 386,460 | $35.66M | 1.8% | $92.27 * | $74.81 | +13.9% | COM | 45866F104 |
| MRK | MERCK CO COM | 421,885 | $35.51M | 1.7% | $84.18 * | $57.85 | +14.0% | COM | 58933Y105 |
| TJX | TJX INC COM | 632,183 | $35.24M | 1.7% | $55.74 * | $41.61 | +23.4% | COM | 872540109 |
| TRV | TRAVELERS INC | 232,985 | $34.64M | 1.7% | $148.69 * | $105.47 | +23.4% | COM | 89417E109 |
| SYY | SYSCO COM | 422,880 | $33.58M | 1.7% | $79.40 * | $59.61 | +12.1% | COM | 871829107 |
| GILD | GILEAD INC | 521,234 | $33.04M | 1.6% | $63.38 * | $52.91 | -5.9% | COM | 375558103 |
| PFE | PFIZER COM | 888,800 | $31.93M | 1.6% | $35.93 * | $24.33 | +4.5% | COM | 717081103 |
| MPC | MARATHON CORP | 513,436 | $31.19M | 1.5% | $60.75 * | $43.09 | +16.0% | COM | 56585A102 |
| DIS | DISNEY CO DISNEY | 229,601 | $29.92M | 1.5% | $130.32 * | $111.19 | +13.8% | COM DISNEY | 254687106 |
| LLY | LILLY & COM | 267,156 | $29.88M | 1.5% | $111.83 * | $89.52 | +15.6% | COM | 532457108 |
| AVY | AVERY CORP | 262,888 | $29.86M | 1.5% | $113.57 * | $75.15 | +35.8% | COM | 053611109 |
| JNJ | JOHNSON JOHNSON | 223,347 | $28.9M | 1.4% | $129.38 * | $109.07 | -0.5% | COM | 478160104 |
| DTE | DTE CO | 216,625 | $28.8M | 1.4% | $132.96 * | $61.88 | +48.1% | COM | 233331107 |
| CMCSA | COMCAST NEW A | 635,053 | $28.63M | 1.4% | $45.08 * | $27.13 | +40.7% | CL A | 20030N101 |
| PEG | PUBLIC ENTERPRISE IN | 459,928 | $28.55M | 1.4% | $62.08 * | $35.41 | +41.9% | COM | 744573106 |
| SON | SONOCO CO | 459,430 | $26.74M | 1.3% | $58.21 * | $41.09 | +13.4% | COM | 835495102 |
| CMS | CMS CORP | 417,301 | $26.69M | 1.3% | $63.95 * | $50.31 | +5.6% | COM | 125896100 |
| KLAC | KLA COM | 160,287 | $25.56M | 1.3% | $159.45 * | $89.23 | +65.5% | COM | 482480100 |
| ELV | ANTHEM COM | 106,415 | $25.55M | 1.3% | $240.10 * | $191.61 | +15.2% | COM | 036752103 |
| XOM | EXXON CORP | 354,165 | $25.01M | 1.2% | $70.61 * | $56.13 | -5.9% | COM | 30231G102 |
| PM | PHILIP INTL COM | 328,442 | $24.94M | 1.2% | $75.93 * | $55.00 | +0.3% | COM | 718172109 |
| ABT | ABBOTT COM | 283,606 | $23.73M | 1.2% | $83.67 * | $43.44 | +72.6% | COM | 002824100 |
| UPS | UNITED SERVICE CL | 195,014 | $23.37M | 1.1% | $119.82 * | $79.21 | +18.2% | CL B | 911312106 |
| BFH | ALLIANCE SYSTEMS COM | 177,641 | $22.76M | 1.1% | $128.13 * | $147.59 | -38.0% | COM | 018581108 |
| LVS | LAS SANDS COM | 355,283 | $20.52M | 1.0% | $57.76 * | $45.84 | +16.6% | COM | 517834107 |
| AVGO | BROADCOM COM | 47,731 | $13.18M | 0.6% | $276.07 * | $20.15 | +16.7% | COM ADDED | 11135F101 |
| ELS | EQUITY PPTYS COM | 92,738 | $12.39M | 0.6% | $133.60 | $133.60 | — | COM | 29472R108 |
| FRCB | FIRST BK FRANCISCO COM | 126,951 | $12.28M | 0.6% | $96.70 * | $80.09 | +18.1% | COM | 33616C100 |
| IPGP | IPG CORP | 87,538 | $11.87M | 0.6% | $135.60 | $173.31 | -21.8% | COM | 44980X109 |
| AAPL | APPLE COM | 45,448 | $10.18M | 0.5% | $223.97 * | $29.47 | +82.8% | COM | 037833100 |
| DHR | DANAHER COM | 66,799 | $9.648M | 0.5% | $144.43 * | $55.91 | +122.9% | COM | 235851102 |
| PSA | PUBLIC COM | 38,127 | $9.351M | 0.5% | $245.26 * | $191.87 | -1.7% | COM | 74460D109 |
| RSG | REPUBLIC INC | 105,099 | $9.096M | 0.4% | $86.55 * | $40.65 | +94.8% | COM | 760759100 |
| POOL | POOL COM | 43,785 | $8.831M | 0.4% | $201.69 * | $179.51 | +4.8% | COM | 73278L105 |
| WM | WASTE INC COM | 68,357 | $7.861M | 0.4% | $115.00 * | $102.98 | +0.8% | COM | 94106L109 |
| SPGI | S&P INC | 31,914 | $7.818M | 0.4% | $244.97 * | $236.97 | -1.9% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 133,832 | $7.626M | 0.4% | $56.98 * | $46.24 | -1.8% | COM | 20825C104 |
| AMGN | AMGEN COM | 38,846 | $7.517M | 0.4% | $193.51 * | $144.33 | +10.7% | COM | 031162100 |
| GOOGL | ALPHABET CAP CL | 6,152 | $7.512M | 0.4% | $1221.07 * | $56.25 | +7.7% | CL A | 02079K305 |
| ALSN | ALLISON HLDGS COM | 154,937 | $7.29M | 0.4% | $47.05 * | $40.82 | +4.0% | COM | 01973R101 |
| NKE | NIKE CL | 73,504 | $6.903M | 0.3% | $93.91 * | $78.77 | +9.7% | CL B | 654106103 |
| SBUX | STARBUCKS COM | 76,687 | $6.781M | 0.3% | $88.42 * | $76.54 | +0.6% | COM | 855244109 |
| SPG | SIMON GROUP NEW | 41,294 | $6.427M | 0.3% | $155.64 * | $108.94 | +0.8% | NEW COM | 828806109 |
| CHE | CHEMED NEW | 15,280 | $6.38M | 0.3% | $417.54 | $399.91 | +2.3% | NEW COM | 16359R103 |
| ORLY | O AUTOMOTIVE NEW | 15,843 | $6.314M | 0.3% | $398.54 * | $25.83 | +2.9% | NEW COM | 67103H107 |
| ORCL | ORACLE COM | 113,713 | $6.258M | 0.3% | $55.03 * | $49.96 | +0.5% | COM | 68389X105 |
| JLL | JONES LASALLE COM | 44,736 | $6.221M | 0.3% | $139.06 | $138.43 | +0.2% | COM | 48020Q107 |
| CTSH | COGNIZANT SOLUTIO A | 102,545 | $6.18M | 0.3% | $60.27 * | $52.96 | +3.6% | CL A | 192446102 |
| BKNG | BOOKING INC | 3,058 | $6.002M | 0.3% | $1962.72 | $1905.07 | +1.4% | COM | 09857L108 |
| PAYX | PAYCHEX COM | 71,653 | $5.931M | 0.3% | $82.77 * | $69.13 | -0.2% | COM | 704326107 |
| MDLZ | MONDELEZ INC A | 107,037 | $5.921M | 0.3% | $55.32 * | $46.21 | +2.7% | CL A | 609207105 |
| BIIB | BIOGEN COM | 25,270 | $5.883M | 0.3% | $232.81 | $232.51 | +0.1% | COM | 09062X103 |
| MA | MASTERCARD CL | 20,602 | $5.595M | 0.3% | $271.58 * | $266.10 | -1.4% | CL A | 57636Q104 |
| ADBE | ADOBE COM | 20,237 | $5.59M | 0.3% | $276.23 | $291.94 | -5.4% | COM | 00724F101 |
| FNF | FIDELITY FINANCIAL GROUP | 125,792 | $5.586M | 0.3% | $44.41 * | $31.32 | +3.2% | COM | 31620R303 |
| COF | CAPITAL FINL COM | 60,284 | $5.485M | 0.3% | $90.99 * | $80.88 | +1.1% | COM | 14040H105 |
| MSCI | MSCI COM | 24,820 | $5.405M | 0.3% | $217.77 * | $217.32 | -5.9% | COM | 55354G100 |
| PGR | PROGRESSIVE OHIO | 69,301 | $5.354M | 0.3% | $77.26 * | $64.62 | -1.8% | COM | 743315103 |
| FICO | FAIR CORP | 17,131 | $5.2M | 0.3% | $303.54 | $338.67 | -10.4% | COM | 303250104 |
| ECL | ECOLAB COM | 25,404 | $5.031M | 0.2% | $198.04 * | $185.40 | -0.1% | COM | 278865100 |
| APD | AIR & INC | 22,415 | $4.973M | 0.2% | $221.86 * | $190.40 | +0.2% | COM | 009158106 |
| KMB | KIMBERLY CORP | 34,768 | $4.939M | 0.2% | $142.06 * | $107.72 | +5.8% | COM | 494368103 |
| ROP | ROPER INC | 13,850 | $4.939M | 0.2% | $356.61 * | $348.66 | -1.5% | COM | 776696106 |
| LKQ | LKQ COM | 150,298 | $4.727M | 0.2% | $31.45 * | $28.30 | -0.2% | COM | 501889208 |
| — | LAM CORP | 20,454 | $4.727M | 0.2% | $231.10 | $223.19 | — | COM | 512807108 |
| AFL | AFLAC COM | 87,909 | $4.599M | 0.2% | $52.32 * | $36.19 | +24.6% | COM | 001055102 |
| CBRE | CBRE INC A | 86,751 | $4.599M | 0.2% | $53.01 | $52.31 | +1.3% | CL A | 12504L109 |
| CNC | CENTENE DEL | 103,862 | $4.493M | 0.2% | $43.26 | $48.70 | -11.2% | COM | 15135B101 |
| — | SERVICEMASTER HLDGS COM | 78,956 | $4.414M | 0.2% | $55.90 | $55.90 | — | COM | 81761R109 |
| CDNS | CADENCE SYSTEM COM | 66,636 | $4.403M | 0.2% | $66.08 | $69.83 | -5.4% | COM | 127387108 |
| — | SPIRIT HLDGS COM A | 53,061 | $4.364M | 0.2% | $82.24 | $59.41 | — | CL A | 848574109 |
| — | KIRKLAND GOLD COM | 96,426 | $4.32M | 0.2% | $44.80 | $44.80 | — | COM | 49741E100 |
| ZTS | ZOETIS CL | 33,630 | $4.19M | 0.2% | $124.59 * | $114.57 | +3.2% | CL A | 98978V103 |
| GIB | CGI CL SUB | 51,623 | $4.085M | 0.2% | $79.13 | $77.54 | +1.5% | SUB VTG | 12532H104 |
| — | CITRIX INC | 42,066 | $4.06M | 0.2% | $96.52 | $96.67 | — | COM | 177376100 |
| MMS | MAXIMUS COM | 52,242 | $4.036M | 0.2% | $77.26 | $75.91 | +1.8% | COM | 577933104 |
| MSM | MSC DIRECT CL | 55,106 | $3.997M | 0.2% | $72.53 | $70.03 | +3.6% | CL A | 553530106 |
| CAT | CATERPILLAR DEL | 31,000 | $3.916M | 0.2% | $126.32 * | $112.37 | -1.6% | COM | 149123101 |
| AWK | AMERICAN WKS INC COM | 31,305 | $3.889M | 0.2% | $124.23 * | $107.02 | +3.2% | NEW COM | 030420103 |
| ROL | ROLLINS COM | 114,101 | $3.887M | 0.2% | $34.07 * | $21.24 | -1.0% | COM | 775711104 |
| FAF | FIRST FINL COM | 64,442 | $3.803M | 0.2% | $59.01 * | $46.05 | +3.6% | COM | 31847R102 |
| — | CIMAREX CO | 79,246 | $3.799M | 0.2% | $47.94 | $47.94 | — | COM | 171798101 |
| TXN | TEXAS INC | 29,385 | $3.798M | 0.2% | $129.25 * | $102.86 | +5.1% | COM | 882508104 |
| WMT | WALMART COM | 31,592 | $3.749M | 0.2% | $118.67 * | $28.81 | +25.6% | COM | 931142103 |
| FFIV | F5 INC | 26,424 | $3.71M | 0.2% | $140.40 | $138.28 | +1.5% | COM | 315616102 |
| INTU | INTUIT | 13,841 | $3.681M | 0.2% | $265.95 * | $264.00 | -3.3% | COM | 461202103 |
| LPLA | LPL HLDGS COM | 44,815 | $3.67M | 0.2% | $81.89 | $80.03 | +2.3% | COM | 50212V100 |
| ERIE | ERIE CO A | 19,450 | $3.611M | 0.2% | $185.66 * | $200.41 | -18.2% | CL A | 29530P102 |
| TSM | TAIWAN MFG SPONSORED | 77,300 | $3.593M | 0.2% | $46.48 | $26.46 | +75.6% | SPONSORED ADR | 874039100 |
| MKTX | MARKETAXESS INC | 10,841 | $3.55M | 0.2% | $327.46 * | $335.01 | -8.4% | COM | 57060D108 |
| BMY | BRISTOL SQUIBB COM | 69,983 | $3.549M | 0.2% | $50.71 * | $36.68 | +8.2% | COM | 110122108 |
| ITW | ILLINOIS WKS COM | 22,619 | $3.54M | 0.2% | $156.51 * | $130.19 | +3.8% | COM | 452308109 |
| DAL | DELTA LINES DEL NEW | 61,294 | $3.531M | 0.2% | $57.61 * | $56.19 | -1.7% | COM NEW | 247361702 |
| CTRA | CABOT & CORP | 198,139 | $3.481M | 0.2% | $17.57 * | $14.36 | -8.2% | COM | 127097103 |
| SUI | SUN INC | 23,324 | $3.462M | 0.2% | $148.43 | $148.43 | — | COM | 866674104 |
| — | ZYNGA CL | 589,364 | $3.43M | 0.2% | $5.82 | $5.82 | — | CL A | 98986T108 |
| JPM | JPMORGAN & COM | 29,030 | $3.417M | 0.2% | $117.71 * | $54.80 | +80.6% | COM | 46625H100 |
| BALL | BALL COM | 46,574 | $3.391M | 0.2% | $72.81 * | $65.67 | +3.1% | COM | 058498106 |
| HCA | HCA INC | 28,095 | $3.383M | 0.2% | $120.41 * | $120.30 | -4.9% | COM | 40412C101 |
| IBM | INTERNATIONAL MACHS | 22,862 | $3.325M | 0.2% | $145.44 * | $101.88 | +4.2% | COM | 459200101 |
| PPC | PILGRIMS CORP COM | 102,651 | $3.289M | 0.2% | $32.04 | $28.66 | +11.8% | NEW COM | 72147K108 |
| SBAC | SBA CORP CL | 13,629 | $3.287M | 0.2% | $241.18 * | $228.64 | -2.4% | NEW CL A | 78410G104 |
| CMI | CUMMINS COM | 20,020 | $3.257M | 0.2% | $162.69 * | $136.47 | +1.9% | COM | 231021106 |
| STLD | STEEL INC | 107,138 | $3.193M | 0.2% | $29.80 * | $26.58 | -1.0% | COM | 858119100 |
| INGR | INGREDION COM | 39,067 | $3.193M | 0.2% | $81.73 | $79.37 | +3.0% | COM | 457187102 |
| FDS | FACTSET SYS COM | 12,894 | $3.133M | 0.2% | $242.98 * | $260.87 | -12.3% | COM | 303075105 |
| PODD | INSULET COM | 18,951 | $3.126M | 0.2% | $164.95 | $138.70 | +18.9% | COM | 45784P101 |
| CMG | CHIPOTLE GRILL COM | 3,709 | $3.117M | 0.2% | $840.39 * | $15.60 | +7.7% | COM | 169656105 |
| WFC | WELLS CO COM | 61,037 | $3.079M | 0.2% | $50.44 * | $42.37 | +1.0% | NEW COM | 949746101 |
| HRB | BLOCK & INC | 128,258 | $3.029M | 0.1% | $23.62 * | $20.60 | -10.0% | COM | 093671105 |
| AZO | AUTOZONE COM | 2,781 | $3.016M | 0.1% | $1084.50 | $1063.69 | +2.0% | COM | 053332102 |
| NSP | INSPERITY COM | 30,493 | $3.007M | 0.1% | $98.61 * | $91.21 | -9.0% | COM | 45778Q107 |
| MCD | MCDONALDS COM | 13,892 | $2.983M | 0.1% | $214.73 * | $184.76 | +0.5% | COM | 580135101 |
| NUE | NUCOR COM | 57,848 | $2.945M | 0.1% | $50.91 * | $45.79 | -1.8% | COM | 670346105 |
| WRB | BERKLEY R COM | 40,614 | $2.934M | 0.1% | $72.24 * | $27.14 | +2.9% | COM | 084423102 |
| HSY | HERSHEY COM | 18,824 | $2.918M | 0.1% | $155.01 * | $130.18 | +2.9% | COM | 427866108 |
| GGG | GRACO COM | 62,794 | $2.891M | 0.1% | $46.04 * | $43.57 | -2.5% | COM | 384109104 |
| RCL | ROYAL CRUISES COM | 26,090 | $2.826M | 0.1% | $108.32 * | $109.25 | -4.1% | COM | V7780T103 |
| CIGI | COLLIERS GROUP SUB SHS | 37,233 | $2.798M | 0.1% | $75.15 | $69.94 | +5.8% | VTG SHS | 194693107 |
| BDX | BECTON & COM | 11,038 | $2.792M | 0.1% | $252.94 * | $172.58 | +29.8% | COM | 075887109 |
| INTC | INTEL COM | 54,094 | $2.787M | 0.1% | $51.52 * | $43.09 | +4.9% | COM | 458140100 |
| HGV | HILTON VACATIONS COM | 86,919 | $2.781M | 0.1% | $32.00 | $31.45 | +1.7% | COM | 43283X105 |
| WST | WEST SVSC COM | 19,554 | $2.773M | 0.1% | $141.81 | $135.38 | +3.0% | COM | 955306105 |
| AWI | ARMSTRONG INDS NEW | 28,322 | $2.739M | 0.1% | $96.71 * | $90.34 | +0.5% | NEW COM | 04247X102 |
| PLNT | PLANET INC A | 46,912 | $2.715M | 0.1% | $57.87 | $70.47 | -17.9% | CL A | 72703H101 |
| AYI | ACUITY INC | 19,758 | $2.663M | 0.1% | $134.78 * | $177.47 | -25.6% | COM | 00508Y102 |
| ASB | ASSOCIATED CORP | 131,425 | $2.661M | 0.1% | $20.25 * | $15.63 | +0.8% | COM | 045487105 |
| — | UMPQUA CORP | 159,912 | $2.632M | 0.1% | $16.46 | $16.46 | — | COM | 904214103 |
| STRA | STRATEGIC INC | 19,128 | $2.599M | 0.1% | $135.87 * | $142.78 | -20.2% | COM | 86272C103 |
| USB | US DEL NEW | 46,222 | $2.558M | 0.1% | $55.34 * | $41.13 | +3.2% | COM NEW | 902973304 |
| BCE | BCE COM | 52,768 | $2.554M | 0.1% | $48.40 * | $30.62 | +4.5% | COM NEW | 05534B760 |
| NVR | INC | 686 | $2.55M | 0.1% | $3717.20 | $3451.78 | +7.7% | COM | 62944T105 |
| OXY | OCCIDENTAL CORP | 56,724 | $2.523M | 0.1% | $44.48 * | $41.72 | -4.7% | COM | 674599105 |
| NFG | NATIONAL GAS N COM | 53,455 | $2.508M | 0.1% | $46.92 | $48.58 | -3.4% | COM | 636180101 |
| LSCC | LATTICE CORP | 136,080 | $2.488M | 0.1% | $18.28 | $18.28 | — | COM | 518415104 |
| SNA | SNAP INC | 15,745 | $2.465M | 0.1% | $156.56 * | $129.86 | +2.2% | COM | 833034101 |
| BAC | BANK CORP | 84,462 | $2.464M | 0.1% | $29.17 * | $25.05 | -0.1% | COM | 060505104 |
| PAYC | PAYCOM INC | 11,758 | $2.463M | 0.1% | $209.47 | $229.02 | -10.3% | COM | 70432V102 |
| — | PACWEST DEL | 67,293 | $2.445M | 0.1% | $36.33 | $36.33 | — | COM | 695263103 |
| LUV | SOUTHWEST CO | 45,068 | $2.434M | 0.1% | $54.01 * | $48.23 | +3.4% | COM | 844741108 |
| SHOP | SHOPIFY CL | 7,769 | $2.421M | 0.1% | $311.62 * | $34.24 | -9.0% | CL A | 82509L107 |
| CABO | ONE COM | 1,921 | $2.41M | 0.1% | $1254.55 * | $1144.28 | +1.1% | COM | 12685J105 |
| LYV | LIVE ENTERTAINMENT COM | 35,505 | $2.355M | 0.1% | $66.33 | $69.93 | -5.1% | COM | 538034109 |
| — | LEGG INC | 61,398 | $2.345M | 0.1% | $38.19 | $38.19 | — | COM | 524901105 |
| — | MOBILE PJSC ADR | 287,724 | $2.331M | 0.1% | $8.10 | $7.69 | — | SPONSORED ADR | 607409109 |
| FTV | FORTIVE COM | 33,971 | $2.329M | 0.1% | $68.56 * | $40.45 | +4.1% | COM | 34959J108 |
| — | TWITTER COM | 56,358 | $2.322M | 0.1% | $41.20 | $41.20 | — | COM | 90184L102 |
| — | MATCH INC | 32,267 | $2.305M | 0.1% | $71.44 | $71.44 | — | COM | 57665R106 |
| GOOG | ALPHABET CAP CL | 1,825 | $2.225M | 0.1% | $1219.18 * | $58.34 | +3.7% | CL C | 02079K107 |
| — | HOLLYFRONTIER COM | 41,414 | $2.221M | 0.1% | $53.63 | $53.63 | — | COM | 436106108 |
| C | CITIGROUP COM | 31,650 | $2.186M | 0.1% | $69.07 * | $51.02 | +8.1% | COM NEW | 172967424 |
| ENPH | ENPHASE INC | 96,956 | $2.155M | 0.1% | $22.23 | $25.63 | -13.3% | COM | 29355A107 |
| MU | MICRON INC | 49,892 | $2.138M | 0.1% | $42.85 * | $46.76 | -10.6% | COM | 595112103 |
| ALLY | ALLY INC | 63,958 | $2.121M | 0.1% | $33.16 * | $24.82 | +8.9% | COM | 02005N100 |
| DG | DOLLAR CORP COM | 12,722 | $2.022M | 0.1% | $158.94 * | $132.79 | +9.9% | COM | 256677105 |
| WU | WESTERN CO | 86,430 | $2.003M | 0.1% | $23.17 | $23.17 | — | COM | 959802109 |
| HLI | HOULIHAN INC A | 43,665 | $1.969M | 0.1% | $45.09 * | $39.03 | +2.3% | CL A | 441593100 |
| OMC | OMNICOM INC | 24,968 | $1.955M | 0.1% | $78.30 * | $62.56 | -0.2% | COM | 681919106 |
| SEIC | SEI CO | 32,982 | $1.954M | 0.1% | $59.24 * | $53.14 | +2.5% | COM | 784117103 |
| STWD | STARWOOD TR COM | 79,181 | $1.918M | 0.1% | $24.22 | $24.22 | — | COM | 85571B105 |
| ZTO | ZTO CAYMAN SPONSORED A | 88,489 | $1.887M | 0.1% | $21.32 | $18.88 | +13.0% | SPONSORED ADR | 98980A105 |
| CVX | CHEVRON NEW | 15,830 | $1.877M | 0.1% | $118.57 * | $90.29 | -0.5% | NEW COM | 166764100 |
| LSTR | LANDSTAR INC | 16,512 | $1.859M | 0.1% | $112.58 | $112.58 | — | COM | 515098101 |
| KSS | KOHLS COM | 37,030 | $1.839M | 0.1% | $49.66 | $52.92 | -6.2% | COM | 500255104 |
| EHC | ENCOMPASS CORP | 27,996 | $1.772M | 0.1% | $63.29 * | $46.42 | +0.7% | COM | 29261A100 |
| EVR | EVERCORE CLASS | 21,919 | $1.756M | 0.1% | $80.11 * | $71.97 | -2.9% | CLASS A | 29977A105 |
| MTD | METTLER INTERNATIONAL | 2,484 | $1.75M | 0.1% | $704.51 | $734.27 | -4.1% | COM | 592688105 |
| — | CELGENE COM | 17,264 | $1.714M | 0.1% | $99.28 | $92.46 | — | COM | 151020104 |
| HTT | QUDIAN ADR | 242,683 | $1.672M | 0.1% | $6.89 | $8.05 | -14.4% | ADR | 747798106 |
| ULTA | ULTA INC | 6,623 | $1.66M | 0.1% | $250.64 | $306.82 | -18.3% | COM | 90384S303 |
| NNN | NATIONAL PPTYS COM | 28,935 | $1.632M | 0.1% | $56.40 | $56.40 | — | COM | 637417106 |
| — | TD HLDG COM | 34,897 | $1.63M | 0.1% | $46.71 | $46.41 | — | COM | 87236Y108 |
| TD | TORONTO BK COM | 27,658 | $1.614M | 0.1% | $58.36 | $56.85 | +2.5% | COM NEW | 891160509 |
| PBA | PEMBINA CORP | 42,126 | $1.563M | 0.1% | $37.10 * | $25.88 | +0.7% | COM | 706327103 |
| SHAK | SHAKE INC A | 15,562 | $1.526M | 0.1% | $98.06 | $88.33 | +11.0% | CL A | 819047101 |
| TDG | TRANSDIGM INC | 2,925 | $1.523M | 0.1% | $520.68 * | $223.01 | +83.5% | COM | 893641100 |
| EVRG | EVERGY COM | 22,617 | $1.505M | 0.1% | $66.54 * | $49.36 | +5.7% | COM | 30034W106 |
| MOH | MOLINA INC | 13,650 | $1.498M | 0.1% | $109.74 | $129.53 | -15.3% | COM | 60855R100 |
| ATR | APTARGROUP COM | 12,598 | $1.492M | 0.1% | $118.43 * | $111.39 | -2.0% | COM | 038336103 |
| XEL | XCEL INC | 22,981 | $1.491M | 0.1% | $64.88 * | $51.21 | +4.7% | COM | 98389B100 |
| GPC | GENUINE CO | 14,937 | $1.488M | 0.1% | $99.62 * | $79.81 | +4.4% | COM | 372460105 |
| — | FOOT INC | 34,023 | $1.468M | 0.1% | $43.15 | $43.15 | — | COM | 344849104 |
| — | THOMSON CORP NEW | 21,119 | $1.412M | 0.1% | $66.86 | $66.86 | — | COM NEW | 884903709 |
| KO | COCA CO | 25,852 | $1.407M | 0.1% | $54.43 * | $43.96 | +2.3% | COM | 191216100 |
| TTC | TORO COM | 18,756 | $1.375M | 0.1% | $73.31 | $71.45 | +2.6% | COM | 891092108 |
| WSO | WATSCO COM | 8,117 | $1.373M | 0.1% | $169.15 | $162.17 | +4.3% | COM | 942622200 |
| — | CDK INC | 28,050 | $1.349M | 0.1% | $48.09 | $48.09 | — | COM | 12508E101 |
| HPE | HEWLETT ENTERPRISE COM | 88,565 | $1.344M | 0.1% | $15.18 * | $12.12 | +2.6% | COM | 42824C109 |
| WWD | WOODWARD COM | 12,457 | $1.343M | 0.1% | $107.81 * | $105.57 | -1.8% | COM | 980745103 |
| FIS | FIDELITY INFORMATION COM | 10,108 | $1.342M | 0.1% | $132.77 * | $117.12 | +0.2% | COM | 31620M106 |
| HPQ | HP COM | 70,950 | $1.342M | 0.1% | $18.91 * | $15.74 | -3.0% | COM | 40434L105 |
| BRO | BROWN BROWN COM | 37,117 | $1.338M | 0.1% | $36.05 * | $34.20 | +0.9% | COM | 115236101 |
| AJG | GALLAGHER J CO | 14,915 | $1.336M | 0.1% | $89.57 * | $83.14 | -0.0% | COM | 363576109 |
| OKE | ONEOK NEW | 17,872 | $1.317M | 0.1% | $73.69 * | $46.59 | +4.6% | COM | 682680103 |
| RGEN | REPLIGEN COM | 17,117 | $1.313M | 0.1% | $76.71 | $87.47 | -12.3% | COM | 759916109 |
| — | SHAW INC B | 65,415 | $1.286M | 0.1% | $19.66 | $19.66 | — | CL B CONV | 82028K200 |
| AMCX | AMC INC A | 25,831 | $1.27M | 0.1% | $49.17 | $51.57 | -4.7% | CL A | 00164V103 |
| EXPO | EXPONENT COM | 17,962 | $1.256M | 0.1% | $69.93 * | $62.89 | +3.7% | COM | 30214U102 |
| ORI | OLD INTL COM | 53,298 | $1.256M | 0.1% | $23.57 * | $13.34 | +7.1% | COM | 680223104 |
| — | PROS INC | 21,066 | $1.256M | 0.1% | $59.62 | $59.62 | — | COM | 74346Y103 |
| TGT | TARGET COM | 11,557 | $1.236M | 0.1% | $106.95 * | $65.14 | +39.2% | COM | 87612E106 |
| TSN | TYSON INC A | 14,252 | $1.228M | 0.1% | $86.16 * | $64.04 | +12.1% | CL A | 902494103 |
| CNI | CANADIAN RY COM | 13,645 | $1.226M | 0.1% | $89.85 * | $81.85 | -2.4% | COM | 136375102 |
| MLCO | MELCO AND LTD | 62,932 | $1.222M | 0.1% | $19.42 | $20.05 | -3.2% | ADR | 585464100 |
| HON | HONEYWELL INC | 7,074 | $1.197M | 0.1% | $169.21 * | $138.65 | +1.0% | COM | 438516106 |
| F | FORD CO COM | 125,296 | $1.148M | 0.1% | $9.16 * | $7.06 | -4.7% | COM | 345370860 |
| EXAS | EXACT CORP | 12,652 | $1.143M | 0.1% | $90.34 | $113.94 | -20.7% | COM | 30063P105 |
| CC | CHEMOURS COM | 75,013 | $1.121M | 0.1% | $14.94 * | $12.50 | -7.1% | COM | 163851108 |
| HSIC | HENRY INC | 17,355 | $1.102M | 0.1% | $63.50 | $64.35 | -1.3% | COM | 806407102 |
| FISV | FISERV COM | 10,440 | $1.081M | 0.1% | $103.54 | $102.09 | +1.5% | COM | 337738108 |
| PYPL | PAYPAL INC | 10,270 | $1.064M | 0.1% | $103.60 | $110.58 | -6.5% | COM | 70450Y103 |
| RPD | RAPID7 COM | 22,954 | $1.042M | 0.1% | $45.40 | $56.18 | -19.2% | COM | 753422104 |
| AMZN | AMAZON INC | 595 | $1.033M | 0.1% | $1736.13 * | $51.87 | +67.3% | COM | 023135106 |
| GIS | GENERAL INC | 18,467 | $1.018M | 0.1% | $55.13 * | $41.50 | +7.0% | COM | 370334104 |
| NUS | NU ENTERPRISES CL | 23,765 | $1.011M | 0.0% | $42.54 * | $33.33 | +2.0% | CL A | 67018T105 |
| AMT | AMERICAN CORP COM | 4,309 | $953K | 0.0% | $221.17 * | $168.55 | +10.7% | NEW COM | 03027X100 |
| TMUS | T US COM | 11,300 | $890K | 0.0% | $78.76 * | $69.78 | +9.1% | COM | 872590104 |
| NSC | NORFOLK CORP | 4,935 | $887K | 0.0% | $179.74 * | $152.80 | +3.4% | COM | 655844108 |
| MAS | MASCO COM | 21,214 | $884K | 0.0% | $41.67 * | $35.50 | +5.7% | COM | 574599106 |
| KEYS | KEYSIGHT INC | 8,936 | $869K | 0.0% | $97.25 | $83.30 | +16.7% | COM | 49338L103 |
| JKHY | HENRY & INC | 5,941 | $867K | 0.0% | $145.94 * | $131.22 | +3.2% | COM | 426281101 |
| MCK | MCKESSON COM | 6,346 | $867K | 0.0% | $136.62 * | $119.61 | +9.4% | COM | 58155Q103 |
| A | AGILENT INC | 10,670 | $818K | 0.0% | $76.66 * | $70.58 | +4.1% | COM | 00846U101 |
| EXC | EXELON COM | 16,865 | $815K | 0.0% | $48.32 * | $23.89 | +15.5% | COM | 30161N101 |
| SSNC | SS&C HLDGS COM | 15,690 | $809K | 0.0% | $51.56 | $56.38 | -8.5% | COM | 78467J100 |
| FITB | FIFTH BANCORP | 29,462 | $807K | 0.0% | $27.39 * | $21.07 | +1.6% | COM | 316773100 |
| AMP | AMERIPRISE INC | 5,433 | $799K | 0.0% | $147.06 * | $127.73 | +3.2% | COM | 03076C106 |
| DUK | DUKE CORP COM | 8,308 | $796K | 0.0% | $95.81 * | $70.54 | +5.9% | NEW COM NEW | 26441C204 |
| IQV | IQVIA INC | 5,104 | $762K | 0.0% | $149.29 | $140.29 | +6.5% | COM | 46266C105 |
| VLO | VALERO CORP COM | 8,771 | $748K | 0.0% | $85.28 * | $62.97 | +5.0% | NEW COM | 91913Y100 |
| TU | TELUS COM | 20,846 | $742K | 0.0% | $35.59 * | $18.20 | -2.1% | COM | 87971M103 |
| — | DISCOVER SVCS | 9,138 | $741K | 0.0% | $81.09 | $76.69 | — | COM | 254709108 |
| SRE | SEMPRA COM | 4,939 | $729K | 0.0% | $147.60 * | $53.26 | +13.2% | COM | 816851109 |
| — | DISCOVERY COM A | 26,644 | $710K | 0.0% | $26.65 | $28.70 | — | COM SER A | 25470F104 |
| SYF | SYNCHRONY COM | 20,836 | $710K | 0.0% | $34.08 * | $28.30 | +3.0% | COM | 87165B103 |
| PRU | PRUDENTIAL INC | 7,845 | $706K | 0.0% | $89.99 * | $68.41 | -3.9% | COM | 744320102 |
| BNS | BANK S COM | 12,424 | $706K | 0.0% | $56.83 * | $38.07 | +7.1% | COM | 064149107 |
| XRAY | DENTSPLY INC | 13,225 | $705K | 0.0% | $53.31 | $53.73 | -0.8% | COM | 24906P109 |
| CDW | CDW COM | 5,640 | $695K | 0.0% | $123.23 * | $91.03 | +25.5% | COM | 12514G108 |
| BOH | BANK CORP | 8,088 | $695K | 0.0% | $85.93 * | $63.82 | +3.9% | COM | 062540109 |
| CAH | CARDINAL INC | 14,503 | $684K | 0.0% | $47.16 * | $38.16 | +4.4% | COM | 14149Y108 |
| AEP | AMERICAN PWR INC | 7,264 | $681K | 0.0% | $93.75 * | $68.23 | +9.9% | COM | 025537101 |
| PHM | PULTE INC | 18,550 | $678K | 0.0% | $36.55 * | $31.12 | +10.1% | COM | 745867101 |
| MET | METLIFE COM | 14,353 | $677K | 0.0% | $47.17 * | $35.28 | +8.3% | COM | 59156R108 |
| CHRW | C ROBINSON INC NEW | 7,911 | $671K | 0.0% | $84.82 * | $72.09 | +1.3% | COM NEW | 12541W209 |
| PLD | PROLOGIS COM | 7,717 | $658K | 0.0% | $85.27 * | $63.35 | +13.3% | COM | 74340W103 |
| GLW | CORNING COM | 22,659 | $646K | 0.0% | $28.51 * | $26.45 | -9.5% | COM | 219350105 |
| PCAR | PACCAR COM | 9,142 | $640K | 0.0% | $70.01 * | $36.13 | +1.4% | COM | 693718108 |
| XRX | XEROX CORP NEW | 21,136 | $632K | 0.0% | $29.90 | $31.33 | -4.5% | COM NEW ADDED | 98421M106 |
| CFG | CITIZENS GROUP COM | 17,660 | $625K | 0.0% | $35.39 * | $26.01 | +2.7% | COM | 174610105 |
| CSX | CSX COM | 8,935 | $619K | 0.0% | $69.28 * | $21.35 | -0.6% | COM | 126408103 |
| BBY | BEST INC | 8,218 | $567K | 0.0% | $68.99 * | $55.61 | -3.0% | COM | 086516101 |
| OPTU | ALTICE INC A | 19,720 | $566K | 0.0% | $28.70 | $23.74 | +20.8% | CL A | 02156K103 |
| — | PIONEER RES COM | 4,375 | $550K | 0.0% | $125.71 | $149.32 | — | COM | 723787107 |
| COR | AMERISOURCEBERGEN COM | 6,589 | $542K | 0.0% | $82.26 * | $65.03 | +4.9% | COM | 03073E105 |
| DRI | DARDEN INC | 4,540 | $537K | 0.0% | $118.28 * | $102.22 | -3.0% | COM | 237194105 |
| ABBV | ABBVIE COM | 6,946 | $526K | 0.0% | $75.73 * | $59.38 | -2.0% | COM | 00287Y109 |
| AES | AES COM | 30,478 | $498K | 0.0% | $16.34 * | $11.92 | +9.3% | COM | 00130H105 |
| DXC | DXC CO | 16,612 | $490K | 0.0% | $29.50 * | $63.87 | -55.0% | COM | 23355L106 |
| SJM | SMUCKER M COM | 4,449 | $489K | 0.0% | $109.91 * | $90.47 | -0.9% | COM NEW | 832696405 |
| RVTY | PERKINELMER COM | 5,668 | $483K | 0.0% | $85.22 | $86.18 | -2.6% | COM | 714046109 |
| BEN | FRANKLIN INC | 16,712 | $482K | 0.0% | $28.84 * | $24.17 | -12.0% | COM | 354613101 |
| LEN | LENNAR CL | 8,596 | $480K | 0.0% | $55.84 * | $45.88 | +8.5% | CL A | 526057104 |
| — | XILINX COM | 4,983 | $478K | 0.0% | $95.93 | $117.86 | — | COM | 983919101 |
| VOYA | VOYA INC | 8,749 | $476K | 0.0% | $54.41 * | $44.61 | +10.1% | COM | 929089100 |
| WHR | WHIRLPOOL COM | 2,956 | $468K | 0.0% | $158.32 | $135.05 | +17.3% | COM | 963320106 |
| — | VIACOM NEW B | 19,420 | $467K | 0.0% | $24.05 | $29.20 | — | CL B | 92553P201 |
| — | CIT INC NEW | 9,998 | $453K | 0.0% | $45.31 | $52.04 | — | COM NEW | 125581801 |
| — | KANSAS SOUTHERN NEW | 3,398 | $452K | 0.0% | $133.02 | $122.79 | — | COM NEW | 485170302 |
| PPG | PPG INC | 3,817 | $452K | 0.0% | $118.42 * | $100.38 | +4.6% | COM | 693506107 |
| TSLA | TESLA COM | 1,838 | $443K | 0.0% | $241.02 * | $15.57 | +3.1% | COM | 88160R101 |
| URI | UNITED INC | 3,464 | $432K | 0.0% | $124.71 * | $122.12 | -1.1% | COM | 911363109 |
| ON | ON CORP | 22,151 | $426K | 0.0% | $19.23 | $20.51 | -6.4% | COM | 682189105 |
| — | AXA HLDGS COM | 19,234 | $426K | 0.0% | $22.15 | $20.90 | — | COM | 054561105 |
| SHW | SHERWIN CO | 770 | $423K | 0.0% | $549.35 * | $140.92 | +23.1% | COM | 824348106 |
| — | ARCONIC COM | 16,179 | $421K | 0.0% | $26.02 | $21.74 | — | COM | 03965L100 |
| CL | COLGATE CO | 5,703 | $419K | 0.0% | $73.47 * | $60.83 | +4.3% | COM | 194162103 |
| DLR | DIGITAL TR COM | 3,230 | $419K | 0.0% | $129.72 * | $97.48 | +7.4% | COM | 253868103 |
| EW | EDWARDS CORP | 1,901 | $418K | 0.0% | $219.88 * | $60.47 | +21.2% | COM | 28176E108 |
| AMG | AFFILIATED GROUP COM | 4,956 | $413K | 0.0% | $83.33 | $144.65 | -42.9% | COM | 008252108 |
| XYL | XYLEM COM | 5,136 | $409K | 0.0% | $79.63 * | $73.54 | +0.5% | COM | 98419M100 |
| VNO | VORNADO TR BEN | 6,397 | $407K | 0.0% | $63.62 | $63.62 | — | TR SH BEN INT | 929042109 |
| — | TERRAFORM INC CL | 21,838 | $398K | 0.0% | $18.23 | $14.31 | — | COM CL A | 88104R209 |
| DVA | DAVITA COM | 6,911 | $394K | 0.0% | $57.01 | $58.10 | -1.8% | COM | 23918K108 |
| BXP | BOSTON INC | 3,006 | $390K | 0.0% | $129.74 * | $97.18 | -1.7% | COM | 101121101 |
| BWA | BORGWARNER COM | 10,425 | $382K | 0.0% | $36.64 * | $31.66 | -7.4% | COM | 099724106 |
| FSLR | FIRST INC | 6,592 | $382K | 0.0% | $57.95 | $60.56 | -4.2% | COM | 336433107 |
| DAR | DARLING INC | 19,896 | $381K | 0.0% | $19.15 | $20.46 | -6.5% | COM | 237266101 |
| DEI | DOUGLAS INC | 8,877 | $380K | 0.0% | $42.81 | $39.84 | — | COM | 25960P109 |
| ORA | ORMAT INC | 5,110 | $380K | 0.0% | $74.36 * | $57.14 | +25.1% | COM | 686688102 |
| — | MARATHON CORP | 30,697 | $377K | 0.0% | $12.28 | $14.04 | — | COM | 565849106 |
| DVN | DEVON CORP COM | 15,574 | $375K | 0.0% | $24.08 * | $21.14 | -17.6% | COM NEW | 25179M103 |
| — | PATTERN GROUP CL | 13,914 | $375K | 0.0% | $26.95 | $26.95 | — | CL A | 70338P100 |
| USFD | US HLDG COM | 9,111 | $374K | 0.0% | $41.05 | $36.33 | +13.1% | COM | 912008109 |
| GHC | HLDGS COM | 563 | $374K | 0.0% | $664.30 * | $652.15 | -4.8% | COM | 384637104 |
| LNC | LINCOLN CORP COM | 6,041 | $364K | 0.0% | $60.25 * | $45.56 | -2.3% | COM | 534187109 |
| VRTX | VERTEX INC | 2,146 | $364K | 0.0% | $169.62 | $174.97 | -3.2% | COM | 92532F100 |
| PFG | PRINCIPAL GROUP COM | 6,233 | $356K | 0.0% | $57.12 * | $42.59 | +5.5% | COM | 74251V102 |
| CNP | CENTERPOINT INC | 11,738 | $354K | 0.0% | $30.16 * | $24.68 | +2.8% | COM | 15189T107 |
| LAUR | LAUREATE INC A | 21,150 | $351K | 0.0% | $16.60 | $16.80 | -1.3% | CL A | 518613203 |
| MAN | MANPOWERGROUP COM | 4,147 | $349K | 0.0% | $84.16 | $90.55 | -7.0% | COM | 56418H100 |
| TWLO | TWILIO CL | 3,111 | $342K | 0.0% | $109.93 | $129.67 | -15.2% | CL A | 90138F102 |
| KIM | KIMCO CORP | 16,218 | $339K | 0.0% | $20.90 * | $13.35 | +17.1% | COM | 49446R109 |
| — | VMWARE CL COM | 2,252 | $338K | 0.0% | $150.09 | $176.49 | — | CL A COM | 928563402 |
| UAL | UNITED HLDGS COM | 3,828 | $338K | 0.0% | $88.30 | $86.39 | +2.3% | COM | 910047109 |
| WPC | W CAREY COM | 3,680 | $329K | 0.0% | $89.40 | $82.16 | — | COM | 92936U109 |
| HST | HOST & INC | 18,680 | $323K | 0.0% | $17.29 * | $14.97 | -7.5% | COM | 44107P104 |
| INVH | INVITATION INC | 10,636 | $315K | 0.0% | $29.62 * | $21.59 | +14.7% | COM | 46187W107 |
| RL | RALPH CORP A | 3,243 | $310K | 0.0% | $95.59 * | $106.39 | -20.2% | CL A | 751212101 |
| BMRN | BIOMARIN INC | 4,545 | $306K | 0.0% | $67.33 | $83.59 | -19.4% | COM | 09061G101 |
| HOG | HARLEY INC | 8,392 | $302K | 0.0% | $35.99 | $36.36 | -1.1% | COM | 412822108 |
| BAX | BAXTER INC | 3,444 | $301K | 0.0% | $87.40 * | $68.49 | +13.2% | COM | 071813109 |
| CCK | CROWN INC | 4,548 | $300K | 0.0% | $65.96 * | $56.10 | +11.9% | COM | 228368106 |
| PNW | PINNACLE CAP COM | 3,007 | $292K | 0.0% | $97.11 * | $72.15 | +2.9% | COM | 723484101 |
| LOPE | GRAND ED COM | 2,931 | $288K | 0.0% | $98.26 | $119.33 | -17.7% | COM | 38526M106 |
| — | PARAMOUNT INC | 19,525 | $261K | 0.0% | $13.37 | $14.01 | — | COM | 69924R108 |
| XIFR | NEXTERA PARTNERS COM PART | 4,929 | $260K | 0.0% | $52.75 | $46.36 | +14.0% | COM UNIT PART IN | 65341B106 |
| HUBB | HUBBELL COM | 1,938 | $255K | 0.0% | $131.58 * | $109.65 | +6.8% | COM | 443510607 |
| ITRI | ITRON COM | 3,415 | $253K | 0.0% | $74.08 | $67.26 | +10.0% | COM | 465741106 |
| — | CONTINENTAL INC | 7,866 | $242K | 0.0% | $30.77 | $39.48 | — | COM | 212015101 |
| OC | OWENS NEW | 3,748 | $237K | 0.0% | $63.23 | $51.04 | +23.8% | NEW COM | 690742101 |
| MHK | MOHAWK INC | 1,788 | $222K | 0.0% | $124.16 | $135.40 | -8.4% | COM | 608190104 |
| — | ABIOMED COM | 1,183 | $210K | 0.0% | $177.51 | $231.88 | — | COM | 003654100 |
| NVDA | NVIDIA COM | 1,183 | $206K | 0.0% | $174.13 * | $4.12 | +5.1% | COM | 67066G104 |
| SEDG | SOLAREDGE INC | 2,196 | $184K | 0.0% | $83.79 | $50.46 | +65.9% | COM | 83417M104 |
| VST | VISTRA CORP | 6,293 | $168K | 0.0% | $26.70 * | $20.57 | +12.8% | COM | 92840M102 |
| DELL | DELL INC C | 3,058 | $159K | 0.0% | $51.99 * | $28.60 | -15.7% | CL C | 24703L202 |
| POST | POST INC | 1,469 | $155K | 0.0% | $105.51 * | $69.72 | -0.7% | COM | 737446104 |
| EIX | EDISON COM | 2,013 | $152K | 0.0% | $75.51 * | $46.34 | +23.6% | COM | 281020107 |
| DXCM | DEXCOM COM | 994 | $148K | 0.0% | $148.89 * | $31.43 | +18.7% | COM | 252131107 |
| NOW | SERVICENOW COM | 513 | $130K | 0.0% | $253.41 * | $52.80 | -3.8% | COM | 81762P102 |
| — | CREE COM | 2,566 | $126K | 0.0% | $49.10 | $54.98 | — | COM | 225447101 |
| JBTM | JOHN TECHNOLOGIES COM | 1,193 | $119K | 0.0% | $99.75 * | $106.35 | -8.6% | COM | 477839104 |
| — | LOGMEIN COM | 1,667 | $118K | 0.0% | $70.79 | $73.79 | — | COM | 54142L109 |
| CAG | CONAGRA INC | 3,743 | $115K | 0.0% | $30.72 * | $22.20 | +6.7% | COM | 205887102 |
| — | MEDICINES COM | 2,131 | $107K | 0.0% | $50.21 | $37.85 | — | COM | 584688105 |
| PDM | PIEDMONT REALTY IN CL | 3,545 | $74,000 | 0.0% | $20.87 | $19.95 | — | COM CL A | 720190206 |
| SRPT | SAREPTA INC | 753 | $57,000 | 0.0% | $75.70 | $118.10 | -36.2% | COM | 803607100 |
| FOLD | AMICUS INC | 6,011 | $48,000 | 0.0% | $7.99 | $11.97 | -33.0% | COM | 03152W109 |
| — | VARIAN SYS COM | 385 | $46,000 | 0.0% | $119.48 | $119.48 | — | COM | 92220P105 |
| TNDM | TANDEM CARE COM | 671 | $40,000 | 0.0% | $59.61 | $64.54 | -8.6% | COM NEW | 875372203 |
| PFGC | PERFORMANCE GROUP COM | 477 | $22,000 | 0.0% | $46.12 | $40.05 | +14.9% | COM | 71377A103 |
| OLED | UNIVERSAL CORP | 126 | $21,000 | 0.0% | $166.67 * | $158.15 | +1.1% | COM | 91347P105 |
| PTCT | PTC INC | 583 | $20,000 | 0.0% | $34.31 | $43.52 | -22.3% | COM | 69366J200 |