Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $2.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA HLDG SPONSORED | 379,035 | $80.39M | 3.8% | $212.10 | $143.52 | +47.8% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH INC | 228,303 | $67.12M | 3.2% | $293.98 * | $142.52 | +87.1% | COM | 91324P102 |
| TSCO | TRACTOR CO | 617,315 | $57.68M | 2.7% | $93.44 * | $14.42 | +18.0% | COM | 892356106 |
| MSFT | MICROSOFT COM | 325,137 | $51.27M | 2.4% | $157.70 * | $52.53 | +185.0% | COM | 594918104 |
| V | VISA COM A | 263,452 | $49.5M | 2.3% | $187.90 * | $109.82 | +64.0% | CL A | 92826C839 |
| VZ | VERIZON INC | 678,371 | $41.65M | 2.0% | $61.40 * | $33.06 | +31.9% | COM | 92343V104 |
| CSCO | CISCO INC | 858,224 | $41.16M | 1.9% | $47.96 * | $30.33 | +31.2% | COM | 17275R102 |
| RY | ROYAL CDA QUE | 512,290 | $40.59M | 1.9% | $79.24 | $71.99 | +10.0% | COM | 780087102 |
| RCI | ROGERS INC B | 794,827 | $39.52M | 1.9% | $49.72 | $48.27 | +2.9% | CL B | 775109200 |
| PEP | PEPSICO COM | 284,661 | $38.91M | 1.8% | $136.67 * | $91.39 | +24.6% | COM | 713448108 |
| TRV | TRAVELERS INC | 270,718 | $37.08M | 1.8% | $136.95 * | $107.39 | +12.3% | COM | 89417E109 |
| JNJ | JOHNSON JOHNSON | 249,687 | $36.42M | 1.7% | $145.87 * | $109.60 | +12.4% | COM | 478160104 |
| AVY | AVERY CORP | 278,042 | $36.37M | 1.7% | $130.82 * | $77.24 | +52.8% | COM | 053611109 |
| PFE | PFIZER COM | 922,432 | $36.14M | 1.7% | $39.18 * | $24.42 | +14.6% | COM | 717081103 |
| TJX | TJX INC COM | 589,488 | $35.99M | 1.7% | $61.06 * | $41.61 | +35.8% | COM | 872540109 |
| SYY | SYSCO COM | 415,188 | $35.52M | 1.7% | $85.54 * | $59.61 | +21.4% | COM | 871829107 |
| MRK | MERCK CO COM | 389,414 | $35.42M | 1.7% | $90.95 * | $57.85 | +24.1% | COM | 58933Y105 |
| T | AT&T COM | 901,475 | $35.23M | 1.7% | $39.08 * | $13.80 | +40.0% | COM | 00206R102 |
| MPC | MARATHON CORP | 566,404 | $34.13M | 1.6% | $60.25 * | $43.89 | +13.8% | COM | 56585A102 |
| LLY | LILLY & COM | 246,068 | $32.34M | 1.5% | $131.43 * | $89.52 | +36.6% | COM | 532457108 |
| DTE | DTE CO | 240,579 | $31.24M | 1.5% | $129.87 * | $64.43 | +40.0% | COM | 233331107 |
| IFF | INTERNATIONAL COM | 240,621 | $31.05M | 1.5% | $129.02 * | $108.13 | +1.6% | COM | 459506101 |
| KLAC | KLA COM | 173,301 | $30.88M | 1.5% | $178.17 * | $94.23 | +76.0% | COM | 482480100 |
| SON | SONOCO CO | 496,211 | $30.63M | 1.4% | $61.72 * | $41.57 | +19.7% | COM | 835495102 |
| ACN | ACCENTURE IRELAND CLASS | 145,239 | $30.58M | 1.4% | $210.57 * | $122.35 | +57.7% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM COM | 100,285 | $30.29M | 1.4% | $302.03 * | $191.61 | +45.3% | COM | 036752103 |
| PM | PHILIP INTL COM | 344,118 | $29.28M | 1.4% | $85.09 * | $55.23 | +13.5% | COM | 718172109 |
| ICE | INTERCONTINENTAL IN | 310,853 | $28.77M | 1.4% | $92.55 * | $74.81 | +14.6% | COM | 45866F104 |
| CMCSA | COMCAST NEW A | 617,324 | $27.76M | 1.3% | $44.97 * | $27.13 | +41.0% | CL A | 20030N101 |
| PEG | PUBLIC ENTERPRISE IN | 447,445 | $26.42M | 1.2% | $59.05 * | $35.41 | +36.0% | COM | 744573106 |
| CMS | CMS CORP | 411,663 | $25.87M | 1.2% | $62.84 * | $50.31 | +4.4% | COM | 125896100 |
| ABT | ABBOTT COM | 291,703 | $25.34M | 1.2% | $86.86 * | $44.32 | +76.3% | COM | 002824100 |
| XOM | EXXON CORP | 359,505 | $25.09M | 1.2% | $69.78 * | $56.07 | -5.8% | COM | 30231G102 |
| UPS | UNITED SERVICE CL | 212,476 | $24.87M | 1.2% | $117.06 * | $80.33 | +14.7% | CL B | 911312106 |
| AWK | AMERICAN WKS INC COM | 198,772 | $24.42M | 1.2% | $122.85 * | $107.85 | +1.7% | NEW COM | 030420103 |
| DIS | DISNEY CO DISNEY | 164,026 | $23.72M | 1.1% | $144.63 * | $111.19 | +27.1% | COM DISNEY | 254687106 |
| GILD | GILEAD INC | 297,082 | $19.3M | 0.9% | $64.98 * | $52.91 | -2.6% | COM | 375558103 |
| LVS | LAS SANDS COM | 271,108 | $18.72M | 0.9% | $69.04 * | $45.84 | +41.0% | COM | 517834107 |
| GOOGL | ALPHABET CAP CL | 10,140 | $13.58M | 0.6% | $1339.35 * | $59.31 | +12.1% | CL A | 02079K305 |
| BFH | ALLIANCE SYSTEMS COM | 114,043 | $12.8M | 0.6% | $112.20 * | $147.59 | -45.4% | COM | 018581108 |
| DD | DUPONT NEMOURS COM | 193,651 | $12.43M | 0.6% | $64.20 * | $24.51 | -2.6% | COM | 26614N102 |
| FRCB | FIRST BK FRANCISCO COM | 99,136 | $11.64M | 0.6% | $117.45 * | $80.09 | +43.6% | COM | 33616C100 |
| AMGN | AMGEN COM | 46,810 | $11.28M | 0.5% | $241.06 * | $150.85 | +32.9% | COM | 031162100 |
| AAPL | APPLE COM | 35,404 | $10.4M | 0.5% | $293.64 * | $29.47 | +140.4% | COM | 037833100 |
| AMP | AMERIPRISE INC | 62,332 | $10.38M | 0.5% | $166.58 * | $138.43 | +8.5% | COM | 03076C106 |
| MET | METLIFE COM | 187,981 | $9.581M | 0.5% | $50.97 * | $39.03 | +6.8% | COM | 59156R108 |
| ORCL | ORACLE COM | 178,004 | $9.431M | 0.4% | $52.98 * | $50.13 | -3.1% | COM | 68389X105 |
| FNF | FIDELITY FINANCIAL GROUP | 186,997 | $8.48M | 0.4% | $45.35 * | $32.09 | +3.7% | COM | 31620R303 |
| CTSH | COGNIZANT SOLUTIO A | 132,907 | $8.243M | 0.4% | $62.02 * | $53.73 | +5.4% | CL A | 192446102 |
| CPB | CAMPBELL CO | 162,826 | $8.047M | 0.4% | $49.42 * | $38.78 | +4.3% | COM | 134429109 |
| CNC | CENTENE DEL | 127,132 | $7.993M | 0.4% | $62.87 | $49.71 | +26.5% | COM | 15135B101 |
| BMY | BRISTOL SQUIBB COM | 113,466 | $7.283M | 0.3% | $64.19 * | $39.94 | +26.8% | COM | 110122108 |
| MAS | MASCO COM | 147,319 | $7.07M | 0.3% | $47.99 * | $40.25 | +7.7% | COM | 574599106 |
| RCL | ROYAL CRUISES COM | 51,985 | $6.941M | 0.3% | $133.52 * | $111.02 | +17.0% | COM | V7780T103 |
| MO | ALTRIA INC | 137,642 | $6.87M | 0.3% | $49.91 * | $28.79 | +7.4% | COM | 02209S103 |
| GIB | CGI CL SUB | 80,861 | $6.776M | 0.3% | $83.80 | $78.44 | +6.1% | SUB VTG | 12532H104 |
| IBM | INTERNATIONAL MACHS | 46,362 | $6.214M | 0.3% | $134.03 * | $100.88 | -1.9% | COM | 459200101 |
| — | ALEXION INC | 56,673 | $6.129M | 0.3% | $108.15 | $108.15 | — | COM | 015351109 |
| — | CIMAREX CO | 116,758 | $6.129M | 0.3% | $52.49 | $49.40 | — | COM | 171798101 |
| SPG | SIMON GROUP NEW | 41,085 | $6.12M | 0.3% | $148.96 * | $108.94 | -2.2% | NEW COM | 828806109 |
| PG | PROCTER GAMBLE COM | 48,518 | $6.06M | 0.3% | $124.90 * | $70.93 | +51.6% | COM | 742718109 |
| RSG | REPUBLIC INC | 67,325 | $6.034M | 0.3% | $89.62 * | $40.65 | +102.6% | COM | 760759100 |
| — | MARATHON CORP | 441,809 | $6M | 0.3% | $13.58 | $13.61 | — | COM | 565849106 |
| GIS | GENERAL INC | 111,397 | $5.966M | 0.3% | $53.56 * | $42.59 | +2.3% | COM | 370334104 |
| — | VEON SPONSORED | 2,320,426 | $5.871M | 0.3% | $2.53 | $2.53 | — | ADR | 91822M106 |
| CHE | CHEMED NEW | 13,182 | $5.79M | 0.3% | $439.24 | $399.91 | +7.7% | NEW COM | 16359R103 |
| PAYX | PAYCHEX COM | 66,499 | $5.656M | 0.3% | $85.05 * | $69.13 | +3.4% | COM | 704326107 |
| ADBE | ADOBE COM | 17,034 | $5.618M | 0.3% | $329.81 | $291.94 | +13.0% | COM | 00724F101 |
| CTAS | CINTAS COM | 20,695 | $5.569M | 0.3% | $269.10 * | $61.91 | +2.7% | COM | 172908105 |
| ELS | EQUITY PPTYS COM | 78,940 | $5.557M | 0.3% | $70.40 | $133.60 | — | COM | 29472R108 |
| FICO | FAIR CORP | 14,719 | $5.515M | 0.3% | $374.69 | $338.67 | +10.6% | COM | 303250104 |
| ALGN | ALIGN INC | 19,645 | $5.482M | 0.3% | $279.05 | $249.35 | +11.9% | COM | 016255101 |
| MA | MASTERCARD CL | 18,238 | $5.446M | 0.3% | $298.61 * | $266.10 | +8.5% | CL A | 57636Q104 |
| TSM | TAIWAN MFG SPONSORED | 93,144 | $5.412M | 0.3% | $58.10 | $30.99 | +87.5% | SPONSORED ADR | 874039100 |
| SNA | SNAP INC | 30,868 | $5.229M | 0.2% | $169.40 * | $134.22 | +7.8% | COM | 833034101 |
| LKQ | LKQ COM | 141,846 | $5.064M | 0.2% | $35.70 * | $28.30 | +13.2% | COM | 501889208 |
| ROL | ROLLINS COM | 151,789 | $5.033M | 0.2% | $33.16 * | $21.43 | -4.1% | COM | 775711104 |
| PSA | PUBLIC COM | 23,226 | $4.946M | 0.2% | $212.95 * | $191.87 | -13.8% | COM | 74460D109 |
| ABBV | ABBVIE COM | 55,424 | $4.907M | 0.2% | $88.54 * | $63.97 | +7.9% | COM | 00287Y109 |
| EXPE | EXPEDIA INC NEW | 44,824 | $4.847M | 0.2% | $108.13 | $115.73 | -7.6% | COM NEW | 30212P303 |
| JPM | JPMORGAN & COM | 34,763 | $4.846M | 0.2% | $139.40 * | $63.68 | +85.5% | COM | 46625H100 |
| TECK | TECK LTD B | 277,416 | $4.819M | 0.2% | $17.37 | $16.32 | +6.5% | CL B | 878742204 |
| ARW | ARROW INC | 55,522 | $4.705M | 0.2% | $84.74 | $79.53 | +6.6% | COM | 042735100 |
| ORLY | O AUTOMOTIVE NEW | 10,699 | $4.689M | 0.2% | $438.27 * | $25.83 | +13.1% | NEW COM | 67103H107 |
| MMS | MAXIMUS COM | 62,987 | $4.686M | 0.2% | $74.40 | $75.78 | -1.8% | COM | 577933104 |
| HCA | HCA INC | 31,605 | $4.672M | 0.2% | $147.82 * | $121.12 | +16.2% | COM | 40412C101 |
| AD | UNITED CELLULAR COM | 127,605 | $4.623M | 0.2% | $36.23 * | $20.28 | +3.4% | COM | 911684108 |
| URI | UNITED INC | 27,719 | $4.623M | 0.2% | $166.78 * | $138.35 | +16.7% | COM | 911363109 |
| — | PERSPECTA COM | 173,184 | $4.579M | 0.2% | $26.44 | $26.44 | — | COM | 715347100 |
| CAT | CATERPILLAR DEL | 31,000 | $4.578M | 0.2% | $147.68 * | $112.37 | +16.0% | COM | 149123101 |
| JBL | JABIL COM | 110,324 | $4.56M | 0.2% | $41.33 * | $37.26 | +7.8% | COM | 466313103 |
| BIIB | BIOGEN COM | 15,332 | $4.549M | 0.2% | $296.70 | $232.51 | +27.6% | COM | 09062X103 |
| BKNG | BOOKING INC | 2,208 | $4.535M | 0.2% | $2053.89 | $1905.07 | +6.1% | COM | 09857L108 |
| EXEL | EXELIXIS COM | 254,756 | $4.489M | 0.2% | $17.62 | $16.95 | +3.9% | COM | 30161Q104 |
| BCE | BCE COM | 96,743 | $4.488M | 0.2% | $46.39 * | $31.13 | -0.3% | COM NEW | 05534B760 |
| TRIP | TRIPADVISOR COM | 147,594 | $4.484M | 0.2% | $30.38 | $31.40 | -3.2% | COM | 896945201 |
| MTZ | MASTEC COM | 69,293 | $4.446M | 0.2% | $64.16 | $65.85 | -2.6% | COM | 576323109 |
| SNX | SYNNEX COM | 34,286 | $4.416M | 0.2% | $128.80 * | $56.34 | +6.8% | COM | 87162W100 |
| WB | WEIBO SPONSORED | 93,221 | $4.321M | 0.2% | $46.35 | $46.81 | -1.0% | ADR | 948596101 |
| MKTX | MARKETAXESS INC | 11,283 | $4.277M | 0.2% | $379.07 * | $335.35 | +6.0% | COM | 57060D108 |
| SPGI | S&P INC | 15,293 | $4.176M | 0.2% | $273.07 * | $236.97 | +9.6% | COM | 78409V104 |
| WU | WESTERN CO | 155,683 | $4.169M | 0.2% | $26.78 | $24.78 | — | COM | 959802109 |
| FTV | FORTIVE COM | 54,373 | $4.154M | 0.2% | $76.40 * | $41.79 | +12.4% | COM | 34959J108 |
| MUR | MURPHY CORP | 152,975 | $4.1M | 0.2% | $26.80 * | $18.40 | +17.4% | COM | 626717102 |
| — | SPIRIT HLDGS COM A | 56,050 | $4.085M | 0.2% | $72.88 | $60.12 | — | CL A | 848574109 |
| MOH | MOLINA INC | 29,941 | $4.063M | 0.2% | $135.70 | $127.59 | +6.4% | COM | 60855R100 |
| AFL | AFLAC COM | 74,452 | $3.939M | 0.2% | $52.91 * | $36.19 | +26.6% | COM | 001055102 |
| CTRA | CABOT & CORP | 217,420 | $3.785M | 0.2% | $17.41 * | $14.24 | -7.8% | COM | 127097103 |
| KGC | KINROSS CORP | 787,316 | $3.732M | 0.2% | $4.74 | $4.51 | +5.0% | COM | 496902404 |
| DK | DELEK HLDGS NEW | 110,370 | $3.701M | 0.2% | $33.53 * | $29.21 | -6.6% | COM | 24665A103 |
| TXN | TEXAS INC | 28,659 | $3.677M | 0.2% | $128.30 * | $102.86 | +5.1% | COM | 882508104 |
| SBUX | STARBUCKS COM | 41,799 | $3.675M | 0.2% | $87.92 * | $76.54 | +0.6% | COM | 855244109 |
| MGA | MAGNA INC | 66,962 | $3.672M | 0.2% | $54.84 * | $44.52 | +1.6% | COM | 559222401 |
| META | FACEBOOK CL | 17,892 | $3.672M | 0.2% | $205.23 | $192.35 | +6.0% | CL A | 30303M102 |
| ULTA | ULTA INC | 14,478 | $3.665M | 0.2% | $253.14 | $272.93 | -7.2% | COM | 90384S303 |
| CDNS | CADENCE SYSTEM COM | 52,771 | $3.66M | 0.2% | $69.36 | $69.83 | -0.7% | COM | 127387108 |
| WAT | WATERS COM | 15,661 | $3.659M | 0.2% | $233.64 | $220.88 | +5.8% | COM | 941848103 |
| ROST | ROSS INC | 31,393 | $3.655M | 0.2% | $116.43 * | $105.92 | +3.6% | COM | 778296103 |
| ITW | ILLINOIS WKS COM | 20,326 | $3.651M | 0.2% | $179.62 * | $130.19 | +19.8% | COM | 452308109 |
| FAST | FASTENAL COM | 98,005 | $3.621M | 0.2% | $36.95 * | $15.30 | +3.5% | COM | 311900104 |
| FFIV | F5 INC | 25,759 | $3.597M | 0.2% | $139.64 | $138.28 | +1.0% | COM | 315616102 |
| POOL | POOL COM | 16,906 | $3.59M | 0.2% | $212.35 * | $179.51 | +10.6% | COM | 73278L105 |
| INTU | INTUIT | 13,691 | $3.586M | 0.2% | $261.92 * | $264.00 | -4.6% | COM | 461202103 |
| M | MACYS COM | 210,681 | $3.582M | 0.2% | $17.00 | $15.65 | +8.6% | COM | 55616P104 |
| LSTR | LANDSTAR INC | 31,429 | $3.579M | 0.2% | $113.88 | $113.20 | — | COM | 515098101 |
| MTG | MGIC CORP COM | 249,169 | $3.531M | 0.2% | $14.17 | $13.86 | +2.2% | COM | 552848103 |
| RDN | RADIAN INC | 138,988 | $3.497M | 0.2% | $25.16 * | $20.61 | +1.2% | COM | 750236101 |
| FAF | FIRST FINL COM | 59,750 | $3.485M | 0.2% | $58.33 * | $46.05 | +3.1% | COM | 31847R102 |
| ERIE | ERIE CO A | 20,846 | $3.46M | 0.2% | $165.98 * | $197.48 | -25.4% | CL A | 29530P102 |
| HTT | QUDIAN ADR | 730,413 | $3.44M | 0.2% | $4.71 | $6.60 | -28.7% | ADR | 747798106 |
| ZD | J2 INC | 36,605 | $3.43M | 0.2% | $93.70 * | $82.66 | -1.4% | COM | 48123V102 |
| LDOS | LEIDOS INC | 34,084 | $3.336M | 0.2% | $97.88 * | $81.14 | +11.4% | COM | 525327102 |
| EVRG | EVERGY COM | 48,990 | $3.189M | 0.2% | $65.09 * | $49.78 | +3.3% | COM | 30034W106 |
| WM | WASTE INC COM | 27,694 | $3.156M | 0.1% | $113.96 * | $102.98 | +0.4% | COM | 94106L109 |
| MSM | MSC DIRECT CL | 40,177 | $3.153M | 0.1% | $78.48 | $70.03 | +12.1% | CL A | 553530106 |
| MCD | MCDONALDS COM | 15,909 | $3.144M | 0.1% | $197.62 * | $183.13 | -6.1% | COM | 580135101 |
| BDX | BECTON & COM | 11,479 | $3.122M | 0.1% | $271.97 * | $174.65 | +38.3% | COM | 075887109 |
| GPK | GRAPHIC HLDG COM | 186,182 | $3.1M | 0.1% | $16.65 | $15.85 | +5.1% | COM | 388689101 |
| AVGO | BROADCOM COM | 9,800 | $3.097M | 0.1% | $316.02 * | $20.15 | +34.9% | COM ADDED | 11135F101 |
| CPRT | COPART COM | 33,900 | $3.083M | 0.1% | $90.94 * | $21.34 | +6.5% | COM | 217204106 |
| WMT | WALMART COM | 25,894 | $3.077M | 0.1% | $118.83 * | $28.81 | +26.3% | COM | 931142103 |
| TDY | TELEDYNE INC | 8,835 | $3.062M | 0.1% | $346.58 | $336.16 | +3.1% | COM | 879360105 |
| GNRC | GENERAC INC | 30,342 | $3.052M | 0.1% | $100.59 | $93.09 | +8.1% | COM | 368736104 |
| DAL | DELTA LINES DEL NEW | 51,886 | $3.034M | 0.1% | $58.47 * | $56.19 | +0.5% | COM NEW | 247361702 |
| — | MOBILE PJSC ADR | 296,517 | $3.01M | 0.1% | $10.15 | $7.76 | — | SPONSORED ADR | 607409109 |
| ALSN | ALLISON HLDGS COM | 61,680 | $2.98M | 0.1% | $48.31 * | $40.82 | +7.1% | COM | 01973R101 |
| BLDR | BUILDERS INC | 116,581 | $2.962M | 0.1% | $25.41 | $23.90 | +6.3% | COM | 12008R107 |
| JBLU | JETBLUE CORP | 156,871 | $2.937M | 0.1% | $18.72 | $18.58 | +0.7% | COM | 477143101 |
| UAL | UNITED HLDGS COM | 33,174 | $2.922M | 0.1% | $88.08 | $89.37 | -1.4% | COM | 910047109 |
| LUV | SOUTHWEST CO | 53,916 | $2.91M | 0.1% | $53.97 * | $48.73 | +2.7% | COM | 844741108 |
| DHR | DANAHER COM | 18,793 | $2.884M | 0.1% | $153.46 * | $55.91 | +137.1% | COM | 235851102 |
| NRG | NRG INC NEW | 72,519 | $2.883M | 0.1% | $39.76 * | $32.97 | +0.5% | COM NEW | 629377508 |
| BX | BLACKSTONE INC CL ADDED | 48,456 | $2.711M | 0.1% | $55.95 * | $42.09 | +8.2% | CL A | 09260D107 |
| TAP | MOLSON BREWING CL | 49,753 | $2.682M | 0.1% | $53.91 * | $45.94 | +1.0% | CL B | 60871R209 |
| AIZ | ASSURANT COM | 20,187 | $2.646M | 0.1% | $131.07 * | $115.28 | +2.1% | COM | 04621X108 |
| VST | VISTRA CORP | 112,969 | $2.597M | 0.1% | $22.99 * | $22.32 | -10.1% | COM | 92840M102 |
| CHRW | C ROBINSON INC NEW | 33,110 | $2.589M | 0.1% | $78.19 * | $69.48 | -2.4% | COM NEW | 12541W209 |
| EW | EDWARDS CORP | 11,074 | $2.583M | 0.1% | $233.25 * | $75.06 | +3.6% | COM | 28176E108 |
| HD | HOME INC | 11,750 | $2.566M | 0.1% | $218.38 * | $194.99 | -3.1% | COM | 437076102 |
| — | CITRIX INC | 22,483 | $2.493M | 0.1% | $110.88 | $96.67 | — | COM | 177376100 |
| SUI | SUN INC | 16,594 | $2.491M | 0.1% | $150.11 | $148.43 | — | COM | 866674104 |
| RNG | RINGCENTRAL CL | 14,738 | $2.486M | 0.1% | $168.68 | $164.84 | +2.3% | CL A | 76680R206 |
| KEYS | KEYSIGHT INC | 23,502 | $2.412M | 0.1% | $102.63 | $95.11 | +7.9% | COM | 49338L103 |
| LPLA | LPL HLDGS COM | 26,068 | $2.405M | 0.1% | $92.26 | $80.03 | +15.3% | COM | 50212V100 |
| DXC | DXC CO | 63,644 | $2.392M | 0.1% | $37.58 | $40.22 | -8.3% | COM | 23355L106 |
| CBRE | CBRE INC A | 39,009 | $2.391M | 0.1% | $61.29 | $52.31 | +17.2% | CL A | 12504L109 |
| — | MATCH INC | 29,090 | $2.389M | 0.1% | $82.12 | $71.44 | — | COM | 57665R106 |
| ZTS | ZOETIS CL | 17,802 | $2.356M | 0.1% | $132.34 * | $114.57 | +9.8% | CL A | 98978V103 |
| PSX | PHILLIPS COM | 21,068 | $2.347M | 0.1% | $111.40 * | $87.36 | -0.4% | COM | 718546104 |
| HPQ | HP COM | 113,801 | $2.339M | 0.1% | $20.55 * | $15.58 | +7.3% | COM | 40434L105 |
| MU | MICRON INC | 43,330 | $2.33M | 0.1% | $53.77 * | $46.76 | +12.2% | COM | 595112103 |
| AA | ALCOA COM | 108,085 | $2.325M | 0.1% | $21.51 * | $19.77 | +3.9% | COM | 013872106 |
| THC | TENET CORP NEW | 61,053 | $2.322M | 0.1% | $38.03 | $29.95 | +27.0% | COM NEW | 88033G407 |
| OPLN | KAR SVCS COM | 106,485 | $2.32M | 0.1% | $21.79 | $22.80 | -4.4% | COM | 48238T109 |
| — | TECH CORP | 16,085 | $2.31M | 0.1% | $143.61 | $143.61 | — | COM | 878237106 |
| TGT | TARGET COM | 17,942 | $2.3M | 0.1% | $128.19 * | $77.48 | +41.2% | COM | 87612E106 |
| DG | DOLLAR CORP COM | 14,430 | $2.251M | 0.1% | $155.99 * | $134.34 | +6.8% | COM | 256677105 |
| COR | AMERISOURCEBERGEN COM | 26,315 | $2.237M | 0.1% | $85.01 * | $69.66 | +3.1% | COM | 03073E105 |
| DHI | D HORTON COM | 41,607 | $2.195M | 0.1% | $52.76 * | $50.08 | -1.0% | COM | 23331A109 |
| ALL | ALLSTATE COM | 19,302 | $2.171M | 0.1% | $112.48 * | $94.20 | +3.3% | COM | 020002101 |
| PBA | PEMBINA CORP | 58,086 | $2.156M | 0.1% | $37.12 * | $25.72 | +2.6% | COM | 706327103 |
| — | EXTENDED AMER UNIT | 144,060 | $2.141M | 0.1% | $14.86 | $14.86 | — | UNIT | 30224P200 |
| YUM | YUM INC | 21,172 | $2.133M | 0.1% | $100.75 * | $92.35 | -2.5% | COM | 988498101 |
| EBAY | EBAY COM | 59,062 | $2.133M | 0.1% | $36.11 * | $32.64 | -0.1% | COM | 278642103 |
| CC | CHEMOURS COM | 117,538 | $2.126M | 0.1% | $18.09 * | $12.68 | +12.4% | COM | 163851108 |
| IPGP | IPG CORP | 14,614 | $2.118M | 0.1% | $144.93 | $173.31 | -16.4% | COM | 44980X109 |
| IMO | IMPERIAL LTD NEW | 79,930 | $2.117M | 0.1% | $26.49 * | $21.31 | +5.1% | COM NEW | 453038408 |
| — | ZYNGA CL | 343,499 | $2.102M | 0.1% | $6.12 | $5.82 | — | CL A | 98986T108 |
| — | ENCANA COM | 446,945 | $2.096M | 0.1% | $4.69 | $4.69 | — | COM | 292505104 |
| ETR | ENTERGY NEW | 17,480 | $2.094M | 0.1% | $119.79 * | $47.17 | +2.0% | COM | 29364G103 |
| ZTO | ZTO CAYMAN SPONSORED A | 88,489 | $2.066M | 0.1% | $23.35 | $18.88 | +23.7% | SPONSORED ADR | 98980A105 |
| — | XILINX COM | 20,596 | $2.014M | 0.1% | $97.79 | $102.64 | — | COM | 983919101 |
| MSCI | MSCI COM | 7,641 | $1.973M | 0.1% | $258.21 * | $217.32 | +11.9% | COM | 55354G100 |
| — | GRANITE ESTATE TR 99/99/9999 | 37,866 | $1.927M | 0.1% | $50.89 | $50.89 | — | UNIT | 387437114 |
| MTD | METTLER INTERNATIONAL | 2,302 | $1.826M | 0.1% | $793.22 | $734.27 | +8.0% | COM | 592688105 |
| — | PACWEST DEL | 47,563 | $1.82M | 0.1% | $38.27 | $36.33 | — | COM | 695263103 |
| LSCC | LATTICE CORP | 94,574 | $1.81M | 0.1% | $19.14 | $18.28 | — | COM | 518415104 |
| — | CORESITE CORP | 16,087 | $1.804M | 0.1% | $112.14 | $112.14 | — | COM | 21870Q105 |
| MANH | MANHATTAN INC | 22,488 | $1.793M | 0.1% | $79.73 | $79.52 | +0.3% | COM | 562750109 |
| WDFC | WD-40 COM | 9,227 | $1.791M | 0.1% | $194.10 * | $171.13 | +3.1% | COM | 929236107 |
| CRUS | CIRRUS INC | 21,719 | $1.79M | 0.1% | $82.42 | $67.75 | +21.6% | COM | 172755100 |
| MCO | MOODYS COM | 7,517 | $1.785M | 0.1% | $237.46 * | $211.12 | +7.0% | COM | 615369105 |
| SEIC | SEI CO | 27,257 | $1.785M | 0.1% | $65.49 * | $53.14 | +13.9% | COM | 784117103 |
| CHKP | CHECK SOFTWARE LT | 16,067 | $1.783M | 0.1% | $110.97 | $112.39 | -1.3% | ORD | M22465104 |
| HIG | HARTFORD SVCS INC | 29,017 | $1.763M | 0.1% | $60.76 * | $52.36 | +1.6% | COM | 416515104 |
| QCOM | QUALCOMM COM | 19,958 | $1.761M | 0.1% | $88.24 * | $72.86 | +6.0% | COM | 747525103 |
| FCN | FTI INC | 15,862 | $1.755M | 0.1% | $110.64 | $109.28 | +1.3% | COM | 302941109 |
| WST | WEST SVSC COM | 11,649 | $1.751M | 0.1% | $150.31 | $135.38 | +9.3% | COM | 955306105 |
| KSS | KOHLS COM | 33,826 | $1.723M | 0.1% | $50.94 | $52.92 | -3.7% | COM | 500255104 |
| ENTG | ENTEGRIS COM | 33,770 | $1.692M | 0.1% | $50.10 * | $47.00 | +3.9% | COM | 29362U104 |
| BF/B | BROWN CORP B | 24,757 | $1.674M | 0.1% | $67.62 * | $58.25 | +4.3% | CL B | 115637209 |
| — | FOOT INC | 42,743 | $1.667M | 0.1% | $39.00 | $42.30 | — | COM | 344849104 |
| HRB | BLOCK & INC | 70,525 | $1.656M | 0.1% | $23.48 * | $20.60 | -9.5% | COM | 093671105 |
| EVR | EVERCORE CLASS | 22,007 | $1.645M | 0.1% | $74.75 * | $71.97 | -8.7% | CLASS A | 29977A105 |
| HSY | HERSHEY COM | 11,174 | $1.642M | 0.1% | $146.95 * | $130.18 | -1.9% | COM | 427866108 |
| COST | COSTCO CORP COM | 5,512 | $1.62M | 0.1% | $293.90 * | $271.52 | -1.0% | NEW COM | 22160K105 |
| DXCM | DEXCOM COM | 7,245 | $1.585M | 0.1% | $218.77 * | $45.24 | +20.9% | COM | 252131107 |
| COF | CAPITAL FINL COM | 15,360 | $1.581M | 0.1% | $102.93 * | $80.88 | +14.8% | COM | 14040H105 |
| FNV | FRANCO CORP | 15,166 | $1.567M | 0.1% | $103.32 * | $91.46 | +7.1% | COM | 351858105 |
| IBN | ICICI LTD | 102,000 | $1.539M | 0.1% | $15.09 | $13.58 | +11.2% | ADR | 45104G104 |
| CASY | CASEYS STORES COM | 9,652 | $1.535M | 0.1% | $159.03 * | $159.01 | -3.9% | COM | 147528103 |
| MLCO | MELCO AND LTD | 62,932 | $1.521M | 0.1% | $24.17 | $20.05 | +20.6% | ADR | 585464100 |
| PODD | INSULET COM | 8,764 | $1.5M | 0.1% | $171.15 | $138.70 | +23.4% | COM | 45784P101 |
| PHM | PULTE INC | 38,526 | $1.495M | 0.1% | $38.80 * | $33.88 | +7.7% | COM | 745867101 |
| BLD | TOPBUILD COM | 14,050 | $1.448M | 0.1% | $103.06 | $104.04 | -0.9% | COM | 89055F103 |
| RH | RH | 6,628 | $1.415M | 0.1% | $213.49 | $195.12 | +9.4% | COM | 74967X103 |
| CABO | ONE COM | 903 | $1.344M | 0.1% | $1488.37 * | $1144.28 | +20.2% | COM | 12685J105 |
| — | CERNER COM | 18,205 | $1.336M | 0.1% | $73.39 | $73.39 | — | COM | 156782104 |
| BAX | BAXTER INC | 15,297 | $1.279M | 0.1% | $83.61 * | $72.28 | +2.8% | COM | 071813109 |
| EQR | EQUITY SH INT | 15,642 | $1.266M | 0.1% | $80.94 * | $67.04 | -4.3% | INT | 29476L107 |
| TRP | TC CORP | 22,925 | $1.223M | 0.1% | $53.35 * | $37.40 | +4.9% | COM | 87807B107 |
| NKE | NIKE CL | 11,513 | $1.166M | 0.1% | $101.28 * | $78.77 | +18.6% | CL B | 654106103 |
| H | HYATT CORP CL | 12,491 | $1.121M | 0.1% | $89.74 | $76.75 | +15.2% | CL A | 448579102 |
| — | AQUA INC | 23,204 | $1.089M | 0.1% | $46.93 | $46.93 | — | COM | 03836W103 |
| — | AVANGRID COM | 21,207 | $1.085M | 0.1% | $51.16 | $51.16 | — | COM | 05351W103 |
| MAN | MANPOWERGROUP COM | 10,790 | $1.048M | 0.0% | $97.13 | $91.16 | +6.5% | COM | 56418H100 |
| AZO | AUTOZONE COM | 875 | $1.042M | 0.0% | $1190.86 | $1063.69 | +12.0% | COM | 053332102 |
| JLL | JONES LASALLE COM | 5,870 | $1.022M | 0.0% | $174.11 | $138.43 | +25.8% | COM | 48020Q107 |
| LII | LENNOX INC | 4,158 | $1.014M | 0.0% | $243.87 * | $229.90 | -1.3% | COM | 526107107 |
| MCK | MCKESSON COM | 7,270 | $1.006M | 0.0% | $138.38 * | $121.63 | +9.2% | COM | 58155Q103 |
| CMG | CHIPOTLE GRILL COM | 1,175 | $984K | 0.0% | $837.45 * | $15.60 | +7.3% | COM | 169656105 |
| INFY | INFOSYS SPONSORED | 95,000 | $980K | 0.0% | $10.32 | $10.06 | +2.6% | ADR | 456788108 |
| — | YAMANA INC | 219,840 | $868K | 0.0% | $3.95 | $3.95 | — | COM | 98462Y100 |
| URBN | URBAN INC | 30,144 | $837K | 0.0% | $27.77 | $27.80 | -0.1% | COM | 917047102 |
| TU | TELUS COM | 21,189 | $822K | 0.0% | $38.79 * | $18.21 | +6.4% | COM | 87971M103 |
| — | COUPA INC | 5,613 | $821K | 0.0% | $146.27 | $146.27 | — | COM | 22266L106 |
| — | CAESARS CORP | 53,553 | $728K | 0.0% | $13.59 | $13.59 | — | COM | 127686103 |
| — | CYPRESS CORP | 31,153 | $727K | 0.0% | $23.34 | $23.34 | — | COM | 232806109 |
| BNS | BANK S COM | 12,801 | $724K | 0.0% | $56.56 * | $38.15 | +6.2% | COM | 064149107 |
| MDLZ | MONDELEZ INC A | 13,073 | $720K | 0.0% | $55.08 * | $46.21 | +2.7% | CL A | 609207105 |
| AWR | AMERICAN WTR COM | 8,226 | $713K | 0.0% | $86.68 * | $78.64 | -2.0% | COM | 029899101 |
| INTC | INTEL COM | 11,164 | $668K | 0.0% | $59.84 * | $43.09 | +22.5% | COM | 458140100 |
| CHTR | CHARTER INC CL | 1,230 | $597K | 0.0% | $485.37 | $460.22 | +5.4% | CL A | 16119P108 |
| ACAD | ACADIA INC | 13,829 | $592K | 0.0% | $42.81 | $43.50 | -1.7% | COM | 004225108 |
| — | LIBERTY CORP COM C | 12,455 | $572K | 0.0% | $45.93 | $45.93 | — | COM | 531229854 |
| — | GRAFTECH LTD | 46,920 | $545K | 0.0% | $11.62 | $11.62 | — | COM | 384313508 |
| TSLA | TESLA COM | 1,183 | $495K | 0.0% | $418.43 * | $15.57 | +79.1% | COM | 88160R101 |
| KMB | KIMBERLY CORP | 3,341 | $460K | 0.0% | $137.68 * | $107.72 | +3.3% | COM | 494368103 |
| LOPE | GRAND ED COM | 4,759 | $456K | 0.0% | $95.82 | $108.94 | -12.1% | COM | 38526M106 |
| SHW | SHERWIN CO | 770 | $449K | 0.0% | $583.12 * | $140.92 | +30.9% | COM | 824348106 |
| HRL | HORMEL CORP | 9,785 | $441K | 0.0% | $45.07 * | $36.38 | +4.9% | COM | 440452100 |
| AYI | ACUITY INC | 3,189 | $440K | 0.0% | $137.97 | $177.47 | -23.8% | COM | 00508Y102 |
| TSN | TYSON INC A | 4,791 | $436K | 0.0% | $91.00 * | $64.04 | +19.0% | CL A | 902494103 |
| USFD | US HLDG COM | 10,397 | $436K | 0.0% | $41.94 | $36.80 | +13.8% | COM | 912008109 |
| XYL | XYLEM COM | 5,385 | $424K | 0.0% | $78.74 * | $73.49 | -0.2% | COM | 98419M100 |
| AMG | AFFILIATED GROUP COM | 4,956 | $420K | 0.0% | $84.75 | $144.65 | -41.7% | COM | 008252108 |
| VNO | VORNADO TR BEN | 6,180 | $411K | 0.0% | $66.50 | $63.62 | — | TR SH BEN INT | 929042109 |
| NVDA | NVIDIA COM | 1,715 | $404K | 0.0% | $235.57 * | $4.45 | +31.7% | COM | 67066G104 |
| DAR | DARLING INC | 14,125 | $397K | 0.0% | $28.11 | $20.46 | +37.3% | COM | 237266101 |
| VRTX | VERTEX INC | 1,789 | $392K | 0.0% | $219.12 | $174.97 | +25.1% | COM | 92532F100 |
| HPE | HEWLETT ENTERPRISE COM | 24,653 | $391K | 0.0% | $15.86 * | $12.12 | +8.1% | COM | 42824C109 |
| — | VMWARE CL COM | 2,496 | $379K | 0.0% | $151.84 | $174.08 | — | CL A COM | 928563402 |
| DELL | DELL INC C | 7,348 | $378K | 0.0% | $51.44 * | $25.82 | -7.5% | CL C | 24703L202 |
| LAUR | LAUREATE INC A | 21,150 | $372K | 0.0% | $17.59 | $16.80 | +4.8% | CL A | 518613203 |
| NOW | SERVICENOW COM | 1,292 | $365K | 0.0% | $282.51 * | $52.73 | +7.1% | COM | 81762P102 |
| CL | COLGATE CO | 5,122 | $353K | 0.0% | $68.92 * | $60.83 | -1.7% | COM | 194162103 |
| FSLR | FIRST INC | 6,283 | $352K | 0.0% | $56.02 | $60.56 | -7.6% | COM | 336433107 |
| ORA | ORMAT INC | 4,311 | $321K | 0.0% | $74.46 * | $57.14 | +25.7% | COM | 686688102 |
| ITRI | ITRON COM | 3,734 | $313K | 0.0% | $83.82 | $68.24 | +23.0% | COM | 465741106 |
| PPC | PILGRIMS CORP COM | 9,334 | $305K | 0.0% | $32.68 | $28.66 | +14.2% | NEW COM | 72147K108 |
| GHC | HLDGS COM | 466 | $298K | 0.0% | $639.48 * | $652.15 | -8.1% | COM | 384637104 |
| MTH | MERITAGE CORP | 4,828 | $295K | 0.0% | $61.10 * | $34.31 | -10.9% | COM | 59001A102 |
| CLH | CLEAN INC | 3,354 | $288K | 0.0% | $85.87 | $81.27 | +5.5% | COM | 184496107 |
| DLR | DIGITAL TR COM | 2,285 | $274K | 0.0% | $119.91 * | $97.48 | -0.0% | COM | 253868103 |
| — | TERRAFORM INC CL | 17,072 | $263K | 0.0% | $15.41 | $14.31 | — | COM CL A | 88104R209 |
| DEI | DOUGLAS INC | 5,342 | $235K | 0.0% | $43.99 | $39.84 | — | COM | 25960P109 |
| EIX | EDISON COM | 3,103 | $234K | 0.0% | $75.41 * | $48.94 | +18.0% | COM | 281020107 |
| KBH | KB COM | 6,613 | $227K | 0.0% | $34.33 * | $31.39 | -0.7% | COM | 48666K109 |
| STLD | STEEL INC | 6,165 | $210K | 0.0% | $34.06 * | $26.58 | +13.9% | COM | 858119100 |
| KHC | KRAFT CO | 6,186 | $199K | 0.0% | $32.17 * | $22.63 | +6.7% | COM | 500754106 |
| JBTM | JOHN TECHNOLOGIES COM | 1,665 | $188K | 0.0% | $112.91 * | $105.89 | +4.1% | COM | 477839104 |
| SEDG | SOLAREDGE INC | 1,947 | $185K | 0.0% | $95.02 | $50.46 | +88.5% | COM | 83417M104 |
| — | ASPEN INC | 1,443 | $175K | 0.0% | $121.28 | $121.28 | — | COM | 045327103 |
| FLO | FLOWERS INC | 8,009 | $174K | 0.0% | $21.73 * | $16.86 | +0.6% | COM | 343498101 |
| — | ABIOMED COM | 883 | $151K | 0.0% | $171.01 | $231.88 | — | COM | 003654100 |
| — | PATTERN GROUP CL | 5,591 | $150K | 0.0% | $26.83 | $26.95 | — | CL A | 70338P100 |
| WMS | ADVANCED SYS DEL | 3,818 | $148K | 0.0% | $38.76 * | $35.89 | +5.1% | COM | 00790R104 |
| — | LOGMEIN COM | 1,667 | $143K | 0.0% | $85.78 | $73.79 | — | COM | 54142L109 |
| REGN | REGENERON COM | 379 | $142K | 0.0% | $374.67 | $334.59 | +11.6% | COM | 75886F107 |
| XIFR | NEXTERA PARTNERS COM PART | 2,516 | $132K | 0.0% | $52.46 | $46.36 | +13.6% | COM UNIT PART IN | 65341B106 |
| BMRN | BIOMARIN INC | 1,551 | $131K | 0.0% | $84.46 | $83.59 | +1.1% | COM | 09061G101 |
| PFGC | PERFORMANCE GROUP COM | 2,388 | $123K | 0.0% | $51.51 | $44.58 | +15.5% | COM | 71377A103 |
| HUN | HUNTSMAN COM | 4,841 | $117K | 0.0% | $24.17 | $23.16 | +4.3% | COM | 447011107 |
| ACIW | ACI INC | 2,414 | $91,000 | 0.0% | $37.70 | $34.07 | +11.2% | COM | 004498101 |
| OLED | UNIVERSAL CORP | 354 | $73,000 | 0.0% | $206.21 * | $172.14 | +14.0% | COM | 91347P105 |
| — | CREE COM | 1,577 | $73,000 | 0.0% | $46.29 | $54.98 | — | COM | 225447101 |
| OC | OWENS NEW | 956 | $62,000 | 0.0% | $64.85 | $51.04 | +27.6% | NEW COM | 690742101 |
| TNDM | TANDEM CARE COM | 529 | $32,000 | 0.0% | $60.49 | $64.54 | -7.6% | COM NEW | 875372203 |
| POST | POST INC | 282 | $31,000 | 0.0% | $109.93 * | $69.72 | +2.4% | COM | 737446104 |
| SRPT | SAREPTA INC | 225 | $29,000 | 0.0% | $128.89 | $118.10 | +9.3% | COM | 803607100 |
| CAG | CONAGRA INC | 560 | $19,000 | 0.0% | $33.93 * | $22.20 | +20.0% | COM | 205887102 |
| MHK | MOHAWK INC | 115 | $16,000 | 0.0% | $139.13 | $135.40 | +0.7% | COM | 608190104 |
| — | THOMSON CORP NEW | 218 | $16,000 | 0.0% | $73.39 | $66.86 | — | COM NEW | 884903709 |