Location: Hilleroed, Denmark
CIK: 0002105395 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $4.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 138,082 | $28.03M | 0.7% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| NEM | NEWMONT CORP | 255,873 | $27.7M | 0.7% | $108.25 | $91.04 | +18.9% | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 907,471 | $27.7M | 0.7% | $30.52 | $26.30 | +16.0% | COM | 496902404 |
| ZM | ZOOM COMMUNICATIONS INC | 333,464 | $26.81M | 0.7% | $80.39 | $84.08 | -4.4% | CL A | 98980L101 |
| SPG | SIMON PPTY GROUP INC NEW | 142,125 | $26.51M | 0.7% | $186.53 | $180.37 | +2.0% | COM | 828806109 |
| HALO | HALOZYME THERAPEUTICS INC | 408,391 | $26.39M | 0.7% | $64.63 | $67.52 | -4.3% | COM | 40637H109 |
| AVY | AVERY DENNISON CORP | 152,704 | $26.37M | 0.7% | $172.68 | $173.66 | -0.6% | COM | 053611109 |
| JNJ | JOHNSON & JOHNSON | 107,692 | $26.32M | 0.7% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| CTVA | CORTEVA INC | 314,428 | $26.32M | 0.7% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| INCY | INCYTE CORP | 279,592 | $26.32M | 0.7% | $94.12 | $97.14 | -3.1% | COM | 45337C102 |
| IDA | IDACORP INC | 183,772 | $26.27M | 0.7% | $142.97 | $130.09 | +9.9% | COM | 451107106 |
| EXC | EXELON CORP | 535,771 | $26.26M | 0.7% | $49.02 | $45.46 | +7.8% | COM | 30161N101 |
| FAST | FASTENAL CO | 564,415 | $26.19M | 0.7% | $46.40 | $42.03 | +10.4% | COM | 311900104 |
| EXEL | EXELIXIS INC | 609,492 | $26.14M | 0.7% | $42.89 | $41.51 | +3.3% | COM | 30161Q104 |
| PEP | PEPSICO INC | 168,249 | $26.13M | 0.6% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 230,584 | $26.1M | 0.6% | $113.18 | $98.79 | +14.6% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 198,906 | $26.04M | 0.6% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 269,596 | $26.02M | 0.6% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| EIX | EDISON INTL | 355,452 | $26.01M | 0.6% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| ACGL | ARCH CAP GROUP LTD | 270,690 | $25.98M | 0.6% | $95.99 | $91.77 | +4.6% | ORD | G0450A105 |
| ZION | ZIONS BANCORPORATION NATL AS | 450,669 | $25.97M | 0.6% | $57.62 | $54.82 | +5.1% | COM | 989701107 |
| GWW | WW GRAINGER INC | 23,781 | $25.94M | 0.6% | $1090.81 | $968.92 | +12.6% | COM | 384802104 |
| INGR | INGREDION INC | 230,207 | $25.94M | 0.6% | $112.66 | $112.88 | -0.2% | COM | 457187102 |
| SHW | SHERWIN WILLIAMS CO | 80,767 | $25.89M | 0.6% | $320.55 | $335.16 | -4.4% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 112,637 | $25.88M | 0.6% | $229.79 | $212.78 | +8.0% | COM | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 988,167 | $25.81M | 0.6% | $26.12 | $25.65 | +1.8% | COM | 7591EP100 |
| KO | COCA COLA CO | 339,314 | $25.8M | 0.6% | $76.05 | $69.53 | +9.4% | COM | 191216100 |
| VLTO | VERALTO CORP | 291,695 | $25.79M | 0.6% | $88.42 | $99.87 | -11.5% | COM SHS | 92338C103 |
| ORI | OLD REP INTL CORP | 646,342 | $25.79M | 0.6% | $39.90 | $40.88 | -2.4% | COM | 680223104 |
| ADBE | ADOBE INC | 106,069 | $25.78M | 0.6% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 139,542 | $25.78M | 0.6% | $184.72 | $172.31 | +7.2% | COM | 049560105 |
| COKE | COCA COLA CONS INC | 134,400 | $25.77M | 0.6% | $191.74 | $146.39 | +31.0% | COM | 191098102 |
| CBSH | COMMERCE BANCSHARES INC | 523,051 | $25.73M | 0.6% | $49.20 | $52.08 | -5.5% | COM | 200525103 |
| TROW | PRICE T ROWE GROUP INC | 285,322 | $25.72M | 0.6% | $90.14 | $100.99 | -10.7% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 49,176 | $25.7M | 0.6% | $522.71 | $636.03 | -17.8% | COM | 90384S303 |
| REG | REGENCY CTRS CORP | 339,724 | $25.7M | 0.6% | $75.66 * | $69.47 | -2.2% | COM | 758849103 |
| MTG | MGIC INVT CORP WIS | 979,003 | $25.7M | 0.6% | $26.25 | $27.89 | -5.9% | COM | 552848103 |
| NFG | NATIONAL FUEL GAS CO | 273,402 | $25.69M | 0.6% | $93.96 | $82.39 | +14.0% | COM | 636180101 |
| NEE | NEXTERA ENERGY INC | 276,540 | $25.69M | 0.6% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| TEL | TE CONNECTIVITY PLC | 122,773 | $25.66M | 0.6% | $209.02 | $229.12 | -8.8% | ORD SHS | G87052109 |
| UNP | UNION PAC CORP | 105,715 | $25.65M | 0.6% | $242.62 | $228.19 | +6.3% | COM | 907818108 |
| CRUS | CIRRUS LOGIC INC | 177,291 | $25.64M | 0.6% | $144.62 | $123.10 | +17.5% | COM | 172755100 |
| SYF | SYNCHRONY FINANCIAL | 376,640 | $25.62M | 0.6% | $68.02 | $75.43 | -9.8% | COM | 87165B103 |
| ACI | ALBERTSONS COS INC | 1,502,764 | $25.61M | 0.6% | $17.04 | $17.61 | -3.2% | COMMON STOCK | 013091103 |
| RNR | RENAISSANCERE HLDGS LTD | 86,129 | $25.6M | 0.6% | $297.23 | $263.15 | +13.0% | COM | G7496G103 |
| HST | HOST HOTELS & RESORTS INC | 1,335,614 | $25.59M | 0.6% | $19.16 * | $16.93 | +7.3% | COM | 44107P104 |
| AMGN | AMGEN INC | 72,716 | $25.59M | 0.6% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 315,957 | $25.58M | 0.6% | $80.95 | $81.14 | -0.2% | COM | 744573106 |
| EWBC | EAST WEST BANCORP INC | 239,499 | $25.57M | 0.6% | $106.76 | $106.01 | +0.7% | COM | 27579R104 |
| GILD | GILEAD SCIENCES INC | 183,452 | $25.57M | 0.6% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 176,981 | $25.56M | 0.6% | $144.44 | $147.42 | -2.0% | COM | 742718109 |
| AAPL | APPLE INC | 100,686 | $25.55M | 0.6% | $253.79 | $260.37 | -2.5% | COM | 037833100 |
| TJX | TJX COS INC NEW | 159,973 | $25.55M | 0.6% | $159.70 | $148.12 | +7.8% | COM | 872540109 |
| WPC | WP CAREY INC | 375,914 | $25.55M | 0.6% | $67.96 | $64.54 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 299,735 | $25.55M | 0.6% | $85.23 | $78.31 | +8.8% | COM | 194162103 |
| BPOP | POPULAR INC | 190,372 | $25.54M | 0.6% | $134.17 | $117.65 | +14.0% | COM NEW | 733174700 |
| AOS | SMITH A O CORP | 387,114 | $25.53M | 0.6% | $65.94 | $67.88 | -2.9% | COM | 831865209 |
| QGEN | QIAGEN NV | 636,918 | $25.5M | 0.6% | $40.04 | $47.33 | -15.4% | ORD SHARES | N72482156 |
| THG | HANOVER INS GROUP INC | 147,109 | $25.5M | 0.6% | $173.35 | $178.49 | -2.9% | COM | 410867105 |
| BK | BANK NEW YORK MELLON CORP | 214,899 | $25.49M | 0.6% | $118.63 | $111.05 | +6.8% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 86,650 | $25.49M | 0.6% | $294.16 | $308.89 | -4.8% | COM | 46625H100 |
| ECL | ECOLAB INC | 95,794 | $25.48M | 0.6% | $266.02 | $266.40 | -0.1% | COM | 278865100 |
| AER | AERCAP HOLDINGS NV | 185,630 | $25.46M | 0.6% | $137.18 | $133.54 | +2.7% | SHS | N00985106 |
| OMF | ONEMAIN HLDGS INC | 475,715 | $25.45M | 0.6% | $53.49 | $60.45 | -11.5% | COM | 68268W103 |
| GL | GLOBE LIFE INC | 182,830 | $25.44M | 0.6% | $139.17 | $135.70 | +2.6% | COM | 37959E102 |
| AMG | AFFILIATED MANAGERS GROUP | 91,949 | $25.44M | 0.6% | $276.70 | $261.32 | +5.9% | COM | 008252108 |
| T | AT&T INC | 877,610 | $25.44M | 0.6% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| BRX | BRIXMOR PPTY GROUP INC | 882,193 | $25.41M | 0.6% | $28.80 | $26.22 | — | COM | 11120U105 |
| STT | STATE STR CORP | 200,638 | $25.39M | 0.6% | $126.56 | $119.69 | +5.7% | COM | 857477103 |
| SEIC | SEI INVTS CO | 323,418 | $25.38M | 0.6% | $78.47 | $81.79 | -4.1% | COM | 784117103 |
| MA | MASTERCARD INCORPORATED | 50,782 | $25.37M | 0.6% | $499.66 | $554.15 | -9.8% | CL A | 57636Q104 |
| ALV | AUTOLIV INC | 241,278 | $25.37M | 0.6% | $105.16 | $119.17 | -11.8% | COM | 052800109 |
| RL | RALPH LAUREN CORP | 73,760 | $25.37M | 0.6% | $343.99 | $341.76 | +0.7% | CL A | 751212101 |
| CB | CHUBB LTD SWITZ | 77,813 | $25.36M | 0.6% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 196,911 | $25.36M | 0.6% | $128.78 | $162.63 | -20.8% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 292,638 | $25.36M | 0.6% | $86.65 | $96.87 | -10.5% | SHS | G5960L103 |
| SNA | SNAP ON INC | 69,782 | $25.35M | 0.6% | $363.22 | $341.31 | +6.4% | COM | 833034101 |
| VICI | VICI PPTYS INC | 927,701 | $25.34M | 0.6% | $27.32 * | $29.19 | -3.6% | COM | 925652109 |
| ALL | ALLSTATE CORP | 122,216 | $25.34M | 0.6% | $207.34 | $204.14 | +1.6% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 37,142 | $25.34M | 0.6% | $682.24 | $578.81 | +17.9% | COM | 666807102 |
| AXS | AXIS CAP HLDGS LTD | 249,720 | $25.32M | 0.6% | $101.41 | $99.54 | +1.9% | SHS | G0692U109 |
| UPS | UNITED PARCEL SVCS INC | 257,381 | $25.32M | 0.6% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| HIG | HARTFORD INSURANCE GROUP INC | 187,110 | $25.3M | 0.6% | $135.23 | $131.79 | +2.6% | COM | 416515104 |
| PRI | PRIMERICA INC | 100,979 | $25.29M | 0.6% | $250.48 | $260.60 | -3.9% | COM | 74164M108 |
| USB | US BANCORP | 485,934 | $25.27M | 0.6% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| MLI | MUELLER INDS INC | 228,052 | $25.27M | 0.6% | $110.80 | $108.27 | +2.3% | COM | 624756102 |
| ALLE | ALLEGION PLC | 173,860 | $25.26M | 0.6% | $145.29 | $165.60 | -12.3% | ORD SHS | G0176J109 |
| UGI | UGI CORP NEW | 693,394 | $25.25M | 0.6% | $36.42 | $35.66 | +2.1% | COM | 902681105 |
| DPZ | DOMINOS PIZZA INC | 70,362 | $25.25M | 0.6% | $358.79 | $411.19 | -12.7% | COM | 25754A201 |
| L | LOEWS CORP | 236,481 | $25.24M | 0.6% | $106.74 | $103.38 | +3.3% | COM | 540424108 |
| RJF | RAYMOND JAMES FINL INC | 174,290 | $25.24M | 0.6% | $144.79 | $160.49 | -9.8% | COM | 754730109 |
| TRV | TRAVELERS COMPANIES INC | 86,470 | $25.22M | 0.6% | $291.68 | $281.06 | +3.8% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 144,615 | $25.22M | 0.6% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 152,999 | $25.21M | 0.6% | $164.80 | $189.40 | -13.0% | COM | 04247X102 |
| V | VISA INC | 83,410 | $25.21M | 0.6% | $302.24 | $337.63 | -10.5% | COM CL A | 92826C839 |
| NYT | NEW YORK TIMES CO MTN BE | 301,053 | $25.21M | 0.6% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| UBER | UBER TECHNOLOGIES INC | 350,243 | $25.19M | 0.6% | $71.93 | $86.71 | -17.1% | COM | 90353T100 |
| NTRS | NORTHERN TR CORP | 180,499 | $25.19M | 0.6% | $139.57 | $131.19 | +6.4% | COM | 665859104 |
| CINF | CINCINNATI FINL CORP | 160,085 | $25.19M | 0.6% | $157.35 | $162.59 | -3.2% | COM | 172062101 |
| HD | HOME DEPOT INC | 76,566 | $25.18M | 0.6% | $328.89 | $364.57 | -9.8% | COM | 437076102 |
| LAMR | LAMAR ADVERTISING CO | 198,687 | $25.17M | 0.6% | $126.66 | $126.59 | — | CL A | 512816109 |
| MSFT | MICROSOFT CORP | 67,974 | $25.16M | 0.6% | $370.17 | $475.41 | -22.1% | COM | 594918104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 214,917 | $25.16M | 0.6% | $117.06 | $87.50 | +33.8% | COM | 01973R101 |
| CBOE | CBOE GLOBAL MKTS INC | 89,500 | $25.16M | 0.6% | $281.07 | $248.74 | +13.0% | COM | 12503M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 347,077 | $25.15M | 0.6% | $72.46 | $72.29 | +0.2% | COM | 61174X109 |
| NNN | NNN REIT INC | 598,125 | $25.14M | 0.6% | $42.03 | $39.65 | — | COM | 637417106 |
| AMP | AMERIPRISE FINL INC | 56,533 | $25.12M | 0.6% | $444.40 | $474.87 | -6.4% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 73,179 | $25.12M | 0.6% | $343.22 | $341.53 | +0.5% | COM | 369550108 |
| AYI | ACUITY INC | 89,573 | $25.1M | 0.6% | $280.22 | $343.97 | -18.5% | COM | 00508Y102 |
| LMT | LOCKHEED MARTIN CORP | 41,524 | $25.1M | 0.6% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| GOOGL | ALPHABET INC | 87,235 | $25.09M | 0.6% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| VMI | VALMONT INDS INC | 62,714 | $25.06M | 0.6% | $399.57 | $410.04 | -2.6% | COM | 920253101 |
| APH | AMPHENOL CORP | 198,004 | $25.02M | 0.6% | $126.35 | $134.63 | -6.2% | CL A | 032095101 |
| CCK | CROWN HLDGS INC | 249,499 | $25.01M | 0.6% | $100.25 | $97.44 | +2.9% | COM | 228368106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 399,946 | $24.96M | 0.6% | $62.42 | $60.68 | — | COM | 29472R108 |
| RMD | RESMED INC | 111,091 | $24.94M | 0.6% | $224.48 | $254.45 | -11.8% | COM | 761152107 |
| DCI | DONALDSON INC | 293,587 | $24.92M | 0.6% | $84.87 | $87.64 | -3.2% | COM | 257651109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 274,651 | $24.9M | 0.6% | $90.67 | $90.01 | +0.7% | SHS | G25839104 |
| CMCSA | COMCAST CORP NEW | 867,098 | $24.89M | 0.6% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,098 | $24.88M | 0.6% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 95,595 | $24.88M | 0.6% | $260.29 | $247.90 | +5.0% | COM | 452308109 |
| NTAP | NETAPP INC | 242,897 | $24.87M | 0.6% | $102.39 | $111.40 | -8.1% | COM | 64110D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 566,434 | $24.82M | 0.6% | $43.82 | $44.29 | — | COM | 681936100 |
| SUI | SUN CMNTYS INC | 196,774 | $24.79M | 0.6% | $125.96 | $123.99 | — | COM | 866674104 |
| LDOS | LEIDOS HOLDINGS INC | 159,360 | $24.78M | 0.6% | $155.52 | $187.07 | -16.9% | COM | 525327102 |
| GE | GE AEROSPACE | 87,178 | $24.74M | 0.6% | $283.77 | $301.67 | -5.9% | COM NEW | 369604301 |
| CME | CME GROUP INC | 83,708 | $24.72M | 0.6% | $295.35 | $270.74 | +9.1% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 158,920 | $24.71M | 0.6% | $155.48 | $147.67 | +5.3% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 52,163 | $24.69M | 0.6% | $473.24 | $467.20 | +1.3% | COM | 40412C101 |
| BYD | BOYD GAMING CORP | 299,948 | $24.65M | 0.6% | $82.18 | $82.33 | -0.2% | COM | 103304101 |
| CW | CURTISS WRIGHT CORP | 36,153 | $24.62M | 0.6% | $681.12 | $557.64 | +22.1% | COM | 231561101 |
| WWD | WOODWARD INC | 68,665 | $24.58M | 0.6% | $357.92 | $274.80 | +30.2% | COM | 980745103 |
| EME | EMCOR GROUP INC | 33,282 | $24.57M | 0.6% | $738.31 | $647.50 | +14.0% | COM | 29084Q100 |
| TXT | TEXTRON INC | 279,715 | $24.49M | 0.6% | $87.56 | $93.34 | -6.2% | COM | 883203101 |
| HSY | HERSHEY CO | 117,735 | $24.48M | 0.6% | $207.89 | $182.10 | +14.2% | COM | 427866108 |
| NXT | NEXTPOWER INC | 202,920 | $24.46M | 0.6% | $120.55 | $90.67 | +33.0% | CLASS A COM | 65290E101 |
| GLPI | GAMING & LEISURE P | 550,915 | $24.44M | 0.6% | $44.37 | $44.69 | — | COM | 36467J108 |
| UHS | UNIVERSAL HLTH SVCS INC | 136,277 | $24.39M | 0.6% | $178.97 | $217.22 | -17.6% | CL B | 913903100 |
| HWM | HOWMET AEROSPACE INC | 105,785 | $24.38M | 0.6% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| PGR | PROGRESSIVE CORP | 122,868 | $24.36M | 0.6% | $198.24 | $211.36 | -6.2% | COM | 743315103 |
| CSCO | CISCO SYS INC | 313,339 | $24.31M | 0.6% | $77.59 | $74.09 | +4.7% | COM | 17275R102 |
| CTAS | CINTAS CORP | 142,564 | $24.11M | 0.6% | $169.14 | $188.50 | -10.3% | COM | 172908105 |
| HII | HUNTINGTON INGALLS INDS INC | 63,014 | $23.94M | 0.6% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| KLAC | KLA CORP | 16,177 | $23.82M | 0.6% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| MSA | MSA SAFETY INC | 144,797 | $23.74M | 0.6% | $163.95 | $162.81 | +0.7% | COM | 553498106 |
| G | GENPACT LIMITED | 630,151 | $23.47M | 0.6% | $37.25 | $42.85 | -13.1% | SHS | G3922B107 |
| OTEX | OPEN TEXT CORP | 1,045,953 | $23.26M | 0.6% | $22.24 | $32.28 | -31.1% | COM | 683715106 |
| DOX | AMDOCS LTD | 354,383 | $23.13M | 0.6% | $65.26 | $78.87 | -17.3% | SHS | G02602103 |
| LRCX | LAM RESEARCH CORP | 106,082 | $22.67M | 0.6% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| VRSN | VERISIGN INC | 90,645 | $22.51M | 0.6% | $248.36 | $250.80 | -1.0% | COM | 92343E102 |
| SYY | SYSCO CORP | 307,707 | $21.95M | 0.5% | $71.33 | $75.50 | -5.5% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 64,057 | $21.64M | 0.5% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 132,187 | $18.88M | 0.5% | $142.85 | $190.92 | -25.2% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 50,802 | $18.23M | 0.5% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 162,857 | $17.83M | 0.4% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| ROL | ROLLINS INC | 316,021 | $16.88M | 0.4% | $53.41 | $58.66 | -9.0% | COM | 775711104 |
| GEN | GEN DIGITAL INC | 840,613 | $15.83M | 0.4% | $18.83 | $26.85 | -29.9% | COM | 668771108 |
| GGG | GRACO INC | 175,307 | $14.84M | 0.4% | $84.65 | $88.52 | -4.4% | COM | 384109104 |
| PPG | PPG INDS INC | 121,170 | $12.95M | 0.3% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 149,853 | $10.38M | 0.3% | $69.28 | $70.67 | -2.0% | COM | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 70,182 | $10.05M | 0.3% | $143.23 | $151.96 | -5.7% | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 131,255 | $8.052M | 0.2% | $61.35 | $74.65 | -17.8% | CL A | 192446102 |
| BALL | BALL CORP | 108,864 | $6.435M | 0.2% | $59.11 | $60.82 | -2.8% | COM | 058498106 |
| MGA | MAGNA INTL INC | 100,951 | $5.634M | 0.1% | $55.81 | $57.12 | -2.3% | COM | 559222401 |
| BWA | BORGWARNER INC | 98,518 | $5.346M | 0.1% | $54.26 | $52.74 | +2.9% | COM | 099724106 |
| TTC | TORO CO | 49,635 | $4.638M | 0.1% | $93.44 | $94.22 | -0.8% | COM | 891092108 |
| AGCO | AGCO CORP | 37,848 | $4.385M | 0.1% | $115.87 | $121.10 | -4.3% | COM | 001084102 |
| LECO | LINCOLN ELEC HLDGS INC | 16,805 | $4.186M | 0.1% | $249.08 | $267.58 | -6.9% | COM | 533900106 |
| EXPE | EXPEDIA GROUP INC | 16,582 | $3.829M | 0.1% | $230.89 | $246.88 | -6.5% | COM NEW | 30212P303 |