Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $1.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 339,897 | $66.1M | 3.9% | $149.39 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP COM | 276,405 | $43.59M | 2.6% | $52.53 | +197.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 162,188 | $40.45M | 2.4% | $142.52 | +75.2% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO COM | 424,597 | $35.9M | 2.1% | $14.42 | +13.4% | COM | 892356106 |
| AMZN | AMAZON COM INC COM | 18,110 | $35.31M | 2.1% | $96.79 | 0.0% | COM | 023135106 |
| V | VISA INC COM CL A | 214,173 | $34.51M | 2.0% | $109.82 | +64.5% | CL A | 92826C839 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 556,260 | $34.07M | 2.0% | $72.16 | +2.8% | COM | 780087102 |
| MRK | MERCK & CO INC COM | 424,185 | $32.64M | 1.9% | $58.45 | +11.4% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 262,010 | $31.47M | 1.9% | $91.39 | +23.4% | COM | 713448108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 744,641 | $30.73M | 1.8% | $48.27 | -3.1% | CL B | 775109200 |
| PFE | PFIZER INC COM | 921,651 | $30.08M | 1.8% | $24.42 | +5.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 556,346 | $29.89M | 1.8% | $33.06 | +24.0% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC COM | 300,509 | $29.86M | 1.8% | $107.61 | +1.9% | COM | 89417E109 |
| CSCO | CISCO SYS INC COM | 750,268 | $29.49M | 1.8% | $30.33 | +20.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 222,998 | $29.24M | 1.7% | $109.60 | +9.6% | COM | 478160104 |
| T | AT&T INC COM | 915,323 | $26.68M | 1.6% | $13.87 | +31.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO COM | 238,101 | $26.19M | 1.6% | $97.12 | +6.9% | COM | 742718109 |
| AVY | AVERY DENNISON CORP COM | 256,698 | $26.15M | 1.6% | $77.24 | +43.4% | COM | 053611109 |
| LLY | LILLY ELI & CO COM | 188,442 | $26.14M | 1.6% | $89.52 | +43.2% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 314,476 | $25.39M | 1.5% | $74.92 | +12.1% | COM | 45866F104 |
| SON | SONOCO PRODS CO COM | 542,459 | $25.14M | 1.5% | $41.70 | +3.4% | COM | 835495102 |
| ABT | ABBOTT LABS COM | 316,903 | $25.01M | 1.5% | $46.79 | +61.0% | COM | 002824100 |
| KO | COCA COLA CO COM | 553,622 | $24.5M | 1.5% | $44.99 | 0.0% | COM | 191216100 |
| ELV | ANTHEM INC COM | 107,052 | $24.3M | 1.4% | $195.39 | +28.7% | COM | 036752103 |
| PAYX | PAYCHEX INC COM | 376,857 | $23.71M | 1.4% | $67.71 | -0.4% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 523,978 | $23.53M | 1.4% | $36.69 | +20.3% | COM | 744573106 |
| DTE | DTE ENERGY CO COM | 246,867 | $23.45M | 1.4% | $64.90 | +27.9% | COM | 233331107 |
| CMS | CMS ENERGY CORP COM | 392,747 | $23.07M | 1.4% | $50.31 | +6.7% | COM | 125896100 |
| PM | PHILIP MORRIS INTL INC COM | 313,888 | $22.9M | 1.4% | $55.23 | +10.0% | COM | 718172109 |
| KLAC | KLA CORPORATION COM NEW | 152,686 | $21.95M | 1.3% | $94.23 | +59.4% | COM | 482480100 |
| CMCSA | COMCAST CORP NEW CL A | 574,510 | $19.75M | 1.2% | $27.13 | +32.9% | CL A | 20030N101 |
| LOW | LOWES COS INC COM | 225,201 | $19.38M | 1.2% | $98.27 | 0.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 117,226 | $19.14M | 1.1% | $122.35 | +44.7% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 197,544 | $18.45M | 1.1% | $80.33 | +1.9% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 130,211 | $15.57M | 0.9% | $107.85 | +7.0% | NEW COM | 030420103 |
| XOM | EXXON MOBIL CORP COM | 401,359 | $15.24M | 0.9% | $54.61 | -22.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,052 | $15.17M | 0.9% | $61.08 | +10.1% | CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC COM | 200,771 | $15.01M | 0.9% | $52.91 | +3.8% | COM | 375558103 |
| MPC | MARATHON PETE CORP COM | 634,946 | $15M | 0.9% | $43.30 | -11.4% | COM | 56585A102 |
| DIS | DISNEY WALT CO COM DISNEY | 144,830 | $13.99M | 0.8% | $111.19 | +11.1% | COM DISNEY | 254687106 |
| IQV | IQVIA HLDGS INC COM | 122,514 | $13.21M | 0.8% | $142.88 | 0.0% | COM | 46266C105 |
| ABBV | ABBVIE INC COM | 141,203 | $10.76M | 0.6% | $65.93 | +1.9% | COM | 00287Y109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 127,901 | $10.52M | 0.6% | $85.42 | +21.5% | COM | 33616C100 |
| MA | MASTERCARD INC CL A | 37,880 | $9.15M | 0.5% | $277.36 | +3.8% | CL A | 57636Q104 |
| NTES | NETEASE INC SPONSORED ADS | 27,483 | $8.821M | 0.5% | $320.96 | — | ADS | 64110W102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 148,587 | $8.282M | 0.5% | $41.98 | +15.7% | COM | 110122108 |
| QCOM | QUALCOMM INC COM | 112,217 | $7.591M | 0.5% | $72.09 | -0.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC COM | 164,224 | $7.525M | 0.4% | $54.36 | 0.0% | COM | 038222105 |
| NOW | SERVICENOW INC COM | 26,204 | $7.51M | 0.4% | $62.04 | +0.8% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY COM | 87,332 | $6.83M | 0.4% | $70.67 | 0.0% | COM | 30040W108 |
| INTC | INTEL CORP COM | 118,138 | $6.394M | 0.4% | $51.46 | +1.7% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 34,045 | $6.357M | 0.4% | $191.81 | -0.9% | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC COM | 105,935 | $6.049M | 0.4% | $74.80 | 0.0% | COM | 513272104 |
| SPGI | S&P GLOBAL INC COM | 23,727 | $5.814M | 0.3% | $245.58 | +6.4% | COM | 78409V104 |
| — | ALEXION PHARMACEUTICALS INC COM | 61,247 | $5.499M | 0.3% | $106.78 | — | COM | 015351109 |
| BIIB | BIOGEN INC COM | 17,268 | $5.463M | 0.3% | $240.47 | +26.2% | COM | 09062X103 |
| MAS | MASCO CORP COM | 157,179 | $5.434M | 0.3% | $40.20 | -1.6% | COM | 574599106 |
| NVDA | NVIDIA CORP COM | 20,456 | $5.392M | 0.3% | $6.13 | +2.5% | COM | 67066G104 |
| CRM | SALESFORCE COM INC COM | 37,177 | $5.353M | 0.3% | $169.39 | 0.0% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP COM | 124,969 | $5.307M | 0.3% | $45.84 | +23.9% | COM | 517834107 |
| SYY | SYSCO CORP COM | 114,667 | $5.232M | 0.3% | $59.61 | -1.3% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC COM | 53,400 | $5.111M | 0.3% | $108.33 | 0.0% | COM | 693475105 |
| PCAR | PACCAR INC COM | 82,964 | $5.072M | 0.3% | $38.21 | 0.0% | COM | 693718108 |
| RSG | REPUBLIC SVCS INC COM | 67,100 | $5.037M | 0.3% | $40.65 | +104.4% | COM | 760759100 |
| AMGN | AMGEN INC COM | 24,690 | $5.005M | 0.3% | $150.85 | +20.8% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 107,606 | $5M | 0.3% | $53.73 | +1.4% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 43,693 | $4.847M | 0.3% | $100.88 | -2.6% | COM | 459200101 |
| CBRE | CBRE GROUP INC CL A | 125,157 | $4.72M | 0.3% | $54.34 | +1.7% | CL A | 12504L109 |
| MGA | MAGNA INTL INC COM | 147,949 | $4.676M | 0.3% | $41.01 | -7.1% | COM | 559222401 |
| C | CITIGROUP INC COM NEW | 110,891 | $4.671M | 0.3% | $54.19 | 0.0% | COM NEW | 172967424 |
| META | FACEBOOK INC CL A | 27,854 | $4.646M | 0.3% | $193.09 | +0.7% | CL A | 30303M102 |
| JLL | JONES LANG LASALLE INC COM | 45,643 | $4.609M | 0.3% | $148.66 | +1.0% | COM | 48020Q107 |
| RDN | RADIAN GROUP INC COM | 349,747 | $4.529M | 0.3% | $19.13 | -5.1% | COM | 750236101 |
| HPQ | HP INC COM | 258,181 | $4.482M | 0.3% | $16.09 | +2.5% | COM | 40434L105 |
| INTU | INTUIT COM | 19,487 | $4.482M | 0.3% | $263.07 | -0.8% | COM | 461202103 |
| MTG | MGIC INVT CORP WIS COM | 703,511 | $4.467M | 0.3% | $12.71 | -5.0% | COM | 552848103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 93,144 | $4.451M | 0.3% | $32.64 | — | SPONSORED ADR | 874039100 |
| KMB | KIMBERLY CLARK CORP COM | 34,769 | $4.446M | 0.3% | $111.68 | +0.4% | COM | 494368103 |
| WB | WEIBO CORP SPONSORED ADR | 131,874 | $4.366M | 0.3% | $42.47 | — | ADR | 948596101 |
| CL | COLGATE PALMOLIVE CO COM | 63,999 | $4.247M | 0.3% | $61.48 | +0.1% | COM | 194162103 |
| IDXX | IDEXX LABS INC COM | 17,179 | $4.161M | 0.2% | $260.97 | 0.0% | COM | 45168D104 |
| CI | CIGNA CORP NEW COM | 23,464 | $4.157M | 0.2% | $177.44 | 0.0% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC COM | 40,460 | $4.146M | 0.2% | $138.43 | -3.2% | COM | 03076C106 |
| CHE | CHEMED CORP NEW COM | 9,521 | $4.124M | 0.2% | $399.91 | +9.5% | NEW COM | 16359R103 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 534,161 | $4.06M | 0.2% | $7.69 | — | SPONSORED ADR | 607409109 |
| GIS | GENERAL MLS INC COM | 75,013 | $3.958M | 0.2% | $42.59 | +1.7% | COM | 370334104 |
| ADBE | ADOBE INC COM | 12,198 | $3.882M | 0.2% | $291.94 | +17.2% | COM | 00724F101 |
| WAT | WATERS CORP COM | 19,851 | $3.614M | 0.2% | $218.78 | -3.6% | COM | 941848103 |
| PPL | PPL CORP COM | 145,383 | $3.588M | 0.2% | $25.20 | 0.0% | COM | 69351T106 |
| MS | MORGAN STANLEY COM NEW | 105,227 | $3.578M | 0.2% | $39.15 | 0.0% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC COM | 68,206 | $3.556M | 0.2% | $58.98 | 0.0% | COM | 744320102 |
| MO | ALTRIA GROUP INC COM | 90,267 | $3.491M | 0.2% | $28.79 | -4.3% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP COM | 68,054 | $3.431M | 0.2% | $79.79 | -0.4% | COM | 14040H105 |
| ORCL | ORACLE CORP COM | 67,238 | $3.25M | 0.2% | $50.13 | -5.2% | COM | 68389X105 |
| CMI | CUMMINS INC COM | 23,695 | $3.206M | 0.2% | $134.72 | 0.0% | COM | 231021106 |
| COP | CONOCOPHILLIPS COM | 104,017 | $3.204M | 0.2% | $40.98 | 0.0% | COM | 20825C104 |
| XYL | XYLEM INC COM | 49,062 | $3.195M | 0.2% | $73.46 | -0.0% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,811 | $3.171M | 0.2% | $74.06 | -2.6% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 36,414 | $3.148M | 0.2% | $97.35 | 0.0% | COM | 571748102 |
| TU | TELUS CORP COM | 201,528 | $3.143M | 0.2% | $18.49 | +0.2% | COM | 87971M103 |
| ERIE | ERIE INDTY CO CL A | 21,094 | $3.127M | 0.2% | $196.85 | -27.0% | CL A | 29530P102 |
| MOH | MOLINA HEALTHCARE INC COM | 22,247 | $3.108M | 0.2% | $127.59 | +4.9% | COM | 60855R100 |
| JD | JD COM INC SPON ADR CL A | 76,483 | $3.098M | 0.2% | $40.51 | — | CL A | 47215P106 |
| PBA | PEMBINA PIPELINE CORP COM | 166,108 | $3.081M | 0.2% | $24.28 | -3.2% | COM | 706327103 |
| VST | VISTRA ENERGY CORP COM | 189,750 | $3.028M | 0.2% | $20.48 | -13.2% | COM | 92840M102 |
| BK | BANK NEW YORK MELLON CORP COM | 86,147 | $2.901M | 0.2% | $35.37 | 0.0% | COM | 064058100 |
| BCE | BCE INC COM NEW | 71,099 | $2.884M | 0.2% | $31.13 | -3.3% | COM NEW | 05534B760 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 43,260 | $2.857M | 0.2% | $69.83 | -0.7% | COM | 127387108 |
| — | SVB FINL GROUP COM | 18,663 | $2.82M | 0.2% | $151.10 | — | COM | 78486Q101 |
| HCA | HCA HEALTHCARE INC COM | 30,828 | $2.77M | 0.2% | $121.12 | +1.9% | COM | 40412C101 |
| — | ANSYS INC COM | 11,726 | $2.726M | 0.2% | $232.47 | — | COM | 03662Q105 |
| EL | LAUDER ESTEE COS INC CL A | 17,026 | $2.713M | 0.2% | $178.51 | 0.0% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC COM | 48,914 | $2.685M | 0.2% | $57.15 | 0.0% | COM | 681919106 |
| SNX | SYNNEX CORP COM | 35,655 | $2.606M | 0.2% | $56.38 | +1.8% | COM | 87162W100 |
| GNTX | GENTEX CORP COM | 116,927 | $2.591M | 0.2% | $27.77 | 0.0% | COM | 371901109 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,649 | $2.537M | 0.2% | $197.22 | 0.0% | NEW COM | 03027X100 |
| MMS | MAXIMUS INC COM | 43,298 | $2.52M | 0.1% | $75.78 | -10.4% | COM | 577933104 |
| ZD | J2 GLOBAL INC COM | 33,625 | $2.517M | 0.1% | $82.66 | -5.5% | COM | 48123V102 |
| TXN | TEXAS INSTRS INC COM | 24,779 | $2.476M | 0.1% | $102.86 | -1.2% | COM | 882508104 |
| FICO | FAIR ISAAC CORP COM | 7,987 | $2.458M | 0.1% | $338.67 | +8.7% | COM | 303250104 |
| PSA | PUBLIC STORAGE COM | 12,234 | $2.43M | 0.1% | $191.87 | -13.2% | COM | 74460D109 |
| GIB | CGI INC CL A SUB VTG | 45,043 | $2.411M | 0.1% | $78.44 | -8.1% | SUB VTG | 12532H104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 41,825 | $2.404M | 0.1% | $133.60 | — | COM | 29472R108 |
| HRB | BLOCK H & R INC COM | 167,067 | $2.352M | 0.1% | $18.33 | -9.1% | COM | 093671105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,417 | $2.334M | 0.1% | $249.35 | -4.0% | COM | 016255101 |
| DD | DUPONT DE NEMOURS INC COM | 68,136 | $2.323M | 0.1% | $24.51 | -25.9% | COM | 26614N102 |
| SNA | SNAP ON INC COM | 21,250 | $2.312M | 0.1% | $134.22 | -5.8% | COM | 833034101 |
| CLX | CLOROX CO DEL COM | 13,300 | $2.304M | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7,735 | $2.299M | 0.1% | $336.16 | +2.2% | COM | 879360105 |
| CPB | CAMPBELL SOUP CO COM | 49,228 | $2.272M | 0.1% | $38.78 | +2.2% | COM | 134429109 |
| GNRC | GENERAC HLDGS INC COM | 24,383 | $2.272M | 0.1% | $93.09 | +10.6% | COM | 368736104 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 17,229 | $2.261M | 0.1% | $64.68 | 0.0% | COM | 679580100 |
| WU | WESTERN UN CO COM | 124,507 | $2.257M | 0.1% | $24.78 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS CO COM | 26,263 | $2.248M | 0.1% | $107.60 | 0.0% | COM | 025816109 |
| URI | UNITED RENTALS INC COM | 21,720 | $2.235M | 0.1% | $138.35 | -7.2% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC COM | 23,218 | $2.223M | 0.1% | $110.15 | 0.0% | COM | 70450Y103 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 31,000 | $2.202M | 0.1% | $71.03 | — | CL A | 05278C107 |
| CNC | CENTENE CORP DEL COM | 36,781 | $2.185M | 0.1% | $49.71 | +22.0% | COM | 15135B101 |
| WM | WASTE MGMT INC DEL COM | 23,599 | $2.184M | 0.1% | $102.98 | +1.1% | COM | 94106L109 |
| — | THOMSON REUTERS CORP COM NEW | 31,802 | $2.142M | 0.1% | $67.35 | — | COM NEW | 884903709 |
| ECL | ECOLAB INC COM | 13,680 | $2.132M | 0.1% | $176.33 | 0.0% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC CL A | 42,235 | $2.115M | 0.1% | $46.55 | +0.3% | CL A | 609207105 |
| RNG | RINGCENTRAL INC CL A | 9,956 | $2.11M | 0.1% | $164.84 | +24.9% | CL A | 76680R206 |
| FAF | FIRST AMERN FINL CORP COM | 49,596 | $2.103M | 0.1% | $46.05 | +1.1% | COM | 31847R102 |
| CPRT | COPART INC COM | 30,507 | $2.09M | 0.1% | $21.34 | +4.3% | COM | 217204106 |
| — | ZYNGA INC CL A | 304,032 | $2.083M | 0.1% | $5.82 | — | CL A | 98986T108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 15,101 | $2.064M | 0.1% | $141.95 | 0.0% | COM | 053015103 |
| TAP | MOLSON COORS BREWING CO CL B | 52,829 | $2.061M | 0.1% | $45.81 | -4.6% | CL B | 60871R209 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 82,266 | $2.047M | 0.1% | $32.09 | -6.6% | COM | 31620R303 |
| NTAP | NETAPP INC COM | 48,959 | $2.041M | 0.1% | $44.08 | 0.0% | COM | 64110D104 |
| ATR | APTARGROUP INC COM | 20,404 | $2.031M | 0.1% | $100.43 | 0.0% | COM | 038336103 |
| BBY | BEST BUY INC COM | 35,591 | $2.029M | 0.1% | $62.44 | 0.0% | COM | 086516101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 72,509 | $2.009M | 0.1% | $27.71 | — | COM | 36467J108 |
| POOL | POOL CORPORATION COM | 10,007 | $1.969M | 0.1% | $179.51 | +10.9% | COM | 73278L105 |
| WMT | WALMART INC COM | 17,241 | $1.959M | 0.1% | $28.81 | +22.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,145 | $1.953M | 0.1% | $72.71 | 0.0% | NEW COM NEW | 26441C204 |
| TTC | TORO CO COM | 29,591 | $1.926M | 0.1% | $75.92 | 0.0% | COM | 891092108 |
| BX | BLACKSTONE GROUP INC COM CL A ADDED | 42,048 | $1.916M | 0.1% | $42.09 | +7.5% | CL A | 09260D107 |
| NRG | NRG ENERGY INC COM NEW | 70,038 | $1.909M | 0.1% | $32.97 | -12.4% | COM NEW | 629377508 |
| AAPL | APPLE INC COM | 7,446 | $1.893M | 0.1% | $29.47 | +141.1% | COM | 037833100 |
| LSTR | LANDSTAR SYS INC COM | 19,687 | $1.887M | 0.1% | $113.20 | — | COM | 515098101 |
| TSN | TYSON FOODS INC CL A | 32,344 | $1.872M | 0.1% | $62.87 | -0.3% | CL A | 902494103 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 40,746 | $1.845M | 0.1% | $37.89 | 0.0% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC COM | 7,626 | $1.835M | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| STWD | STARWOOD PPTY TR INC COM | 178,034 | $1.825M | 0.1% | $10.25 | — | COM | 85571B105 |
| WCN | WASTE CONNECTIONS INC COM | 23,245 | $1.801M | 0.1% | $90.25 | 0.0% | COM | 94106B101 |
| MET | METLIFE INC COM | 58,586 | $1.791M | 0.1% | $39.03 | -6.6% | COM | 59156R108 |
| FNV | FRANCO NEVADA CORP COM | 17,844 | $1.776M | 0.1% | $93.19 | +10.5% | COM | 351858105 |
| ROST | ROSS STORES INC COM | 20,392 | $1.773M | 0.1% | $105.92 | -4.9% | COM | 778296103 |
| JBL | JABIL INC COM | 71,881 | $1.767M | 0.1% | $37.26 | -8.9% | COM | 466313103 |
| KBH | KB HOME COM | 97,069 | $1.757M | 0.1% | $29.33 | -0.5% | COM | 48666K109 |
| TJX | TJX COS INC NEW COM | 36,592 | $1.749M | 0.1% | $41.61 | +28.2% | COM | 872540109 |
| ZTS | ZOETIS INC CL A | 14,692 | $1.729M | 0.1% | $114.57 | +9.4% | CL A | 98978V103 |
| AZO | AUTOZONE INC COM | 2,041 | $1.727M | 0.1% | $1049.70 | -1.0% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,123 | $1.723M | 0.1% | $130.19 | +13.4% | COM | 452308109 |
| — | MOMO INC ADR | 79,238 | $1.719M | 0.1% | $21.69 | — | ADR | 60879B107 |
| BKNG | BOOKING HLDGS INC COM | 1,276 | $1.717M | 0.1% | $1905.07 | -9.4% | COM | 09857L108 |
| DOO | BRP INC COM SUN VTG | 106,323 | $1.715M | 0.1% | $39.28 | 0.0% | VTG | 05577W200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5,317 | $1.601M | 0.1% | $25.83 | -1.1% | NEW COM | 67103H107 |
| CVX | CHEVRON CORP NEW COM | 22,096 | $1.601M | 0.1% | $76.00 | 0.0% | NEW COM | 166764100 |
| KSS | KOHLS CORP COM | 108,794 | $1.587M | 0.1% | $42.28 | -11.4% | COM | 500255104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,239 | $1.546M | 0.1% | $734.27 | +1.6% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC COM | 8,604 | $1.512M | 0.1% | $272.93 | -8.6% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW COM | 5,271 | $1.503M | 0.1% | $271.52 | +2.3% | NEW COM | 22160K105 |
| ALL | ALLSTATE CORP COM | 16,270 | $1.492M | 0.1% | $94.20 | +0.0% | COM | 020002101 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 17,916 | $1.469M | 0.1% | $54.80 | 0.0% | COM NEW | 19239V302 |
| DHI | D R HORTON INC COM | 43,059 | $1.464M | 0.1% | $50.05 | -2.2% | COM | 23331A109 |
| — | KANSAS CITY SOUTHERN COM NEW | 11,324 | $1.44M | 0.1% | $127.16 | — | COM NEW | 485170302 |
| RHI | ROBERT HALF INTL INC COM | 38,125 | $1.439M | 0.1% | $54.14 | 0.0% | COM | 770323103 |
| ARW | ARROW ELECTRS INC COM | 27,684 | $1.436M | 0.1% | $79.53 | -10.7% | COM | 042735100 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 154,809 | $1.42M | 0.1% | $9.17 | — | COM NEW | 03784Y200 |
| BLD | TOPBUILD CORP COM | 19,709 | $1.412M | 0.1% | $103.48 | -1.3% | COM | 89055F103 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,218 | $1.403M | 0.1% | $335.35 | -2.5% | COM | 57060D108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,881 | $1.399M | 0.1% | $212.84 | +7.8% | COM | 92532F100 |
| — | COUPA SOFTWARE INC COM | 9,982 | $1.395M | 0.1% | $143.42 | — | COM | 22266L106 |
| — | INTERPUBLIC GROUP COS INC COM | 85,079 | $1.377M | 0.1% | $16.71 | 0.0% | COM | 460690100 |
| LDOS | LEIDOS HLDGS INC COM | 15,003 | $1.375M | 0.1% | $81.14 | +14.9% | COM | 525327102 |
| TRIP | TRIPADVISOR INC COM | 78,971 | $1.373M | 0.1% | $31.40 | -19.3% | COM | 896945201 |
| CABO | BLE ONE INC COM | 834 | $1.371M | 0.1% | $1144.28 | +29.0% | COM | 12685J105 |
| MCO | MOODYS CORP COM | 6,465 | $1.367M | 0.1% | $211.12 | +9.6% | COM | 615369105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 13,393 | $1.367M | 0.1% | $108.13 | -1.9% | COM | 459506101 |
| CRUS | CIRRUS LOGIC INC COM | 20,815 | $1.366M | 0.1% | $67.75 | +9.1% | COM | 172755100 |
| ENTG | ENTEGRIS INC COM | 30,505 | $1.366M | 0.1% | $47.00 | +7.7% | COM | 29362U104 |
| — | XILINX INC COM | 17,491 | $1.363M | 0.1% | $102.64 | — | COM | 983919101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 11,129 | $1.354M | 0.1% | $123.12 | 0.0% | COM | 31620M106 |
| — | CITRIX SYS INC COM | 9,534 | $1.35M | 0.1% | $96.67 | — | COM | 177376100 |
| OTEX | OPEN TEXT CORP COM | 38,941 | $1.346M | 0.1% | $36.38 | 0.0% | COM | 683715106 |
| FLO | FLOWERS FOODS INC COM | 65,586 | $1.346M | 0.1% | $17.05 | +0.2% | COM | 343498101 |
| WDFC | WD-40 CO COM | 6,665 | $1.339M | 0.1% | $171.13 | +0.3% | COM | 929236107 |
| FFIV | F5 NETWORKS INC COM | 12,430 | $1.325M | 0.1% | $138.28 | -11.5% | COM | 315616102 |
| CTAS | CINTAS CORP COM | 7,397 | $1.281M | 0.1% | $61.91 | -0.2% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW COM | 8,485 | $1.281M | 0.1% | $134.34 | +5.9% | COM | 256677105 |
| EXEL | EXELIXIS INC COM | 73,075 | $1.258M | 0.1% | $16.95 | +7.9% | COM | 30161Q104 |
| CTRA | CABOT OIL & GAS CORP COM | 72,589 | $1.248M | 0.1% | $14.24 | -15.8% | COM | 127097103 |
| DAR | DARLING INGREDIENTS INC COM | 64,348 | $1.234M | 0.1% | $24.28 | +4.4% | COM | 237266101 |
| DXCM | DEXCOM INC COM | 4,575 | $1.232M | 0.1% | $45.24 | +37.6% | COM | 252131107 |
| CACI | CACI INTL INC CL A | 5,803 | $1.225M | 0.1% | $248.52 | 0.0% | CL A | 127190304 |
| PODD | INSULET CORP COM | 7,366 | $1.22M | 0.1% | $138.70 | +31.8% | COM | 45784P101 |
| EVRG | EVERGY INC COM | 22,051 | $1.214M | 0.1% | $49.78 | +4.5% | COM | 30034W106 |
| — | CERNER CORP COM | 19,120 | $1.204M | 0.1% | $72.89 | — | COM | 156782104 |
| QRVO | QORVO INC COM | 14,915 | $1.203M | 0.1% | $100.04 | 0.0% | COM | 74736K101 |
| VOYA | VOYA FINL INC COM | 29,468 | $1.195M | 0.1% | $49.35 | 0.0% | COM | 929089100 |
| SEIC | SEI INVESTMENTS CO COM | 25,678 | $1.19M | 0.1% | $53.14 | +3.4% | COM | 784117103 |
| THG | HANOVER INS GROUP INC COM | 12,962 | $1.174M | 0.1% | $107.46 | 0.0% | COM | 410867105 |
| TROW | PRICE T ROWE GROUP INC COM | 11,961 | $1.168M | 0.1% | $95.54 | 0.0% | COM | 74144T108 |
| BRO | BROWN & BROWN INC COM | 31,931 | $1.157M | 0.1% | $40.59 | 0.0% | COM | 115236101 |
| AD | UNITED STATES CELLULAR CORP COM | 38,532 | $1.129M | 0.1% | $20.28 | -6.8% | COM | 911684108 |
| TGT | TARGET CORP COM | 12,135 | $1.128M | 0.1% | $77.48 | +22.6% | COM | 87612E106 |
| EBAY | EBAY INC COM | 37,274 | $1.12M | 0.1% | $32.64 | -3.4% | COM | 278642103 |
| — | LAM RESEARCH CORP COM | 4,657 | $1.118M | 0.1% | $240.07 | — | COM | 512807108 |
| — | MOMENTA PHARMACEUTICALS INC COM | 41,023 | $1.116M | 0.1% | $27.20 | — | COM | 60877T100 |
| GWW | GRAINGER W W INC COM | 4,482 | $1.114M | 0.1% | $275.46 | 0.0% | COM | 384802104 |
| MCD | MCDONALDS CORP COM | 6,575 | $1.087M | 0.1% | $183.13 | -6.2% | COM | 580135101 |
| GPN | GLOBAL PMTS INC COM | 7,511 | $1.083M | 0.1% | $174.25 | 0.0% | COM | 37940X102 |
| — | VMWARE INC CL A COM | 8,862 | $1.073M | 0.1% | $136.01 | — | CL A COM | 928563402 |
| TRP | TC ENERGY CORP COM | 24,342 | $1.07M | 0.1% | $37.39 | -0.2% | COM | 87807B107 |
| — | WNS HOLDINGS LTD SPON ADR | 24,659 | $1.06M | 0.1% | $42.99 | — | SPON ADR | 92932M101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 24,168 | $1.059M | 0.1% | $43.82 | — | VT SH | 112585104 |
| — | PERSPECTA INC COM | 57,936 | $1.057M | 0.1% | $26.44 | — | COM | 715347100 |
| DGX | QUEST DIAGNOSTICS INC COM | 13,074 | $1.05M | 0.1% | $92.18 | 0.0% | COM | 74834L100 |
| MANH | MANHATTAN ASSOCS INC COM | 20,933 | $1.043M | 0.1% | $79.52 | -9.4% | COM | 562750109 |
| — | WPX ENERGY INC COM | 338,395 | $1.032M | 0.1% | $3.05 | — | COM | 98212B103 |
| — | VEON LTD SPONSORED ADR | 682,712 | $1.031M | 0.1% | $2.53 | — | ADR | 91822M106 |
| HSY | HERSHEY CO COM | 7,779 | $1.031M | 0.1% | $130.18 | -1.3% | COM | 427866108 |
| — | NEVRO CORP COM | 10,239 | $1.024M | 0.1% | $100.01 | — | COM | 64157F103 |
| SBUX | STARBUCKS CORP COM | 15,513 | $1.02M | 0.1% | $76.54 | -7.2% | COM | 855244109 |
| ROL | ROLLINS INC COM | 27,561 | $996K | 0.1% | $21.43 | +7.2% | COM | 775711104 |
| TECK | TECK RESOURCES LTD CL B | 130,553 | $987K | 0.1% | $16.32 | -26.6% | CL B | 878742204 |
| — | REATA PHARMACEUTICALS INC CL A | 6,768 | $977K | 0.1% | $144.36 | — | CL A | 75615P103 |
| — | KELLOGG CO COM | 16,273 | $976K | 0.1% | $49.60 | 0.0% | COM | 487836108 |
| FAST | FASTENAL CO COM | 30,607 | $956K | 0.1% | $15.30 | -0.9% | COM | 311900104 |
| TSLA | TESLA INC COM | 1,807 | $947K | 0.1% | $24.51 | +69.1% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC COM NEW | 27,993 | $938K | 0.1% | $51.25 | 0.0% | COM NEW | 16411R208 |
| AXSM | AXSOME THERAPEUTICS INC COM | 15,891 | $935K | 0.1% | $81.48 | 0.0% | COM | 05464T104 |
| XRX | XEROX HOLDINGS CORP COM NEW ADDED | 48,930 | $927K | 0.1% | $31.77 | 0.0% | COM NEW ADDED | 98421M106 |
| HUM | HUMANA INC COM | 2,946 | $925K | 0.1% | $319.98 | 0.0% | COM | 444859102 |
| AES | AES CORP COM | 66,669 | $907K | 0.1% | $14.48 | 0.0% | COM | 00130H105 |
| MSA | MSA SAFETY INC COM | 8,735 | $884K | 0.1% | $125.88 | 0.0% | COM | 553498106 |
| IBN | ICICI BK LTD ADR | 102,000 | $867K | 0.1% | $15.09 | — | ADR | 45104G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 9,959 | $829K | 0.0% | $109.62 | 0.0% | COM | 22410J106 |
| — | AVANGRID INC COM | 18,485 | $809K | 0.0% | $51.16 | — | COM | 05351W103 |
| MHK | MOHAWK INDS INC COM | 10,414 | $794K | 0.0% | $118.62 | -0.2% | COM | 608190104 |
| MAN | MANPOWERGROUP INC COM | 14,970 | $793K | 0.0% | $88.97 | -6.4% | COM | 56418H100 |
| — | PACWEST BANCORP DEL COM | 43,865 | $786K | 0.0% | $36.33 | — | COM | 695263103 |
| INFY | INFOSYS LTD SPONSORED ADR | 95,000 | $780K | 0.0% | $10.32 | — | ADR | 456788108 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 62,932 | $780K | 0.0% | $19.35 | — | ADR | 585464100 |
| MTZ | MASTEC INC COM | 23,699 | $776K | 0.0% | $65.85 | -22.7% | COM | 576323109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 13,404 | $754K | 0.0% | $115.73 | -17.9% | COM NEW | 30212P303 |
| — | CIMAREX ENERGY CO COM | 43,855 | $738K | 0.0% | $49.40 | — | COM | 171798101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 12,368 | $714K | 0.0% | $87.75 | 0.0% | CL A | 65336K103 |
| MSM | MSC INDL DIRECT INC CL A | 12,651 | $695K | 0.0% | $70.03 | -6.0% | CL A | 553530106 |
| PHM | PULTE GROUP INC COM | 31,094 | $694K | 0.0% | $33.88 | +7.3% | COM | 745867101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 20,952 | $683K | 0.0% | $40.82 | -7.4% | COM | 01973R101 |
| DK | DELEK US HLDGS INC NEW COM | 40,731 | $642K | 0.0% | $29.21 | -33.8% | COM | 24665A103 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 39,973 | $641K | 0.0% | $16.04 | — | CL B CONV | 82028K200 |
| KNSL | KINSALE CAP GROUP INC COM | 6,057 | $633K | 0.0% | $111.45 | 0.0% | COM | 49714P108 |
| AFL | AFLAC INC COM | 18,461 | $632K | 0.0% | $36.19 | +9.6% | COM | 001055102 |
| — | APOLLO GLOBAL MGMT INC COM CL A ADDED | 18,426 | $617K | 0.0% | $33.49 | — | CL A ADDED | 03768E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 5,981 | $601K | 0.0% | $112.39 | -4.7% | ORD | M22465104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,950 | $601K | 0.0% | $108.94 | -21.0% | NEW COM | 828806109 |
| — | TECH DATA CORP COM | 4,580 | $599K | 0.0% | $143.61 | — | COM | 878237106 |
| COR | AMERISOURCEBERGEN CORP COM | 6,683 | $591K | 0.0% | $69.66 | +7.2% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,177 | $574K | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| — | INVESTORS BANCORP INC NEW COM | 71,694 | $573K | 0.0% | $7.99 | — | NEW COM | 46146L101 |
| — | MARATHON OIL CORP COM | 173,005 | $569K | 0.0% | $13.61 | — | COM | 565849106 |
| SUI | SUN CMNTYS INC COM | 4,271 | $533K | 0.0% | $148.43 | — | COM | 866674104 |
| LUV | SOUTHWEST AIRLS CO COM | 14,798 | $527K | 0.0% | $48.73 | -5.6% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC COM | 12,505 | $526K | 0.0% | $46.76 | +8.5% | COM | 595112103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 29,476 | $521K | 0.0% | $17.68 | — | COM CL A | 720190206 |
| — | DUNKIN BRANDS GROUP INC COM | 9,645 | $512K | 0.0% | $53.08 | — | COM | 265504100 |
| SLF | SUN LIFE FINL INC COM | 15,677 | $499K | 0.0% | $42.84 | 0.0% | COM | 866796105 |
| FRPT | FRESHPET INC COM | 7,625 | $487K | 0.0% | $64.21 | 0.0% | COM | 358039105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 19,386 | $464K | 0.0% | $60.12 | — | CL A | 848574109 |
| CNK | CINEMARK HOLDINGS INC COM | 45,549 | $464K | 0.0% | $25.03 | 0.0% | COM | 17243V102 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 33,339 | $444K | 0.0% | $10.76 | 0.0% | COM | 015857105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,577 | $444K | 0.0% | $56.19 | -14.5% | COM NEW | 247361702 |
| CC | CHEMOURS CO COM | 49,785 | $442K | 0.0% | $12.68 | -10.0% | COM | 163851108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 36,068 | $441K | 0.0% | $23.90 | -5.5% | COM | 12008R107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 12,907 | $434K | 0.0% | $147.59 | -58.4% | COM | 018581108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 15,782 | $430K | 0.0% | $41.99 | — | COM | 531229854 |
| HTT | QUDIAN INC ADR | 238,356 | $429K | 0.0% | $5.43 | — | ADR | 747798106 |
| JBLU | JETBLUE AWYS CORP COM | 45,839 | $410K | 0.0% | $18.58 | -10.8% | COM | 477143101 |
| SEM | SELECT MED HLDGS CORP COM | 26,751 | $401K | 0.0% | $10.94 | 0.0% | COM | 81619Q105 |
| OPLN | KAR AUCTION SVCS INC COM | 30,447 | $365K | 0.0% | $22.80 | -14.3% | COM | 48238T109 |
| — | GRAFTECH INTL LTD COM | 44,228 | $359K | 0.0% | $11.62 | — | COM | 384313508 |
| UAL | UNITED AIRLINES HLDGS INC COM | 11,255 | $355K | 0.0% | $89.37 | -26.0% | COM | 910047109 |
| MUR | MURPHY OIL CORP COM | 52,048 | $319K | 0.0% | $18.40 | -19.1% | COM | 626717102 |
| — | FOOT LOCKER INC COM | 13,721 | $303K | 0.0% | $42.30 | — | COM | 344849104 |
| THC | TENET HEALTHCARE CORP COM NEW | 20,676 | $298K | 0.0% | $29.95 | -4.2% | COM NEW | 88033G407 |
| M | MACYS INC COM | 59,201 | $291K | 0.0% | $15.65 | -13.4% | COM | 55616P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8,938 | $288K | 0.0% | $111.02 | -19.8% | COM | V7780T103 |
| DXC | DXC TECHNOLOGY CO COM | 21,763 | $284K | 0.0% | $40.22 | -35.4% | COM | 23355L106 |
| AA | ALCOA CORP COM | 39,545 | $244K | 0.0% | $19.77 | -33.7% | COM | 013872106 |
| URBN | URBAN OUTFITTERS INC COM | 16,918 | $241K | 0.0% | $27.80 | -16.5% | COM | 917047102 |
| TRGP | TARGA RES CORP COM | 31,210 | $216K | 0.0% | $26.12 | 0.0% | COM | 87612G101 |