Location: Hilleroed, Denmark
CIK: 0002105395 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $3.932B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | 18,880 | $28.53M | 0.7% | $1510.95 | $1378.99 | +9.6% | COM | 592688105 |
| WDC | WESTERN DIGITAL CORP | 60,960 | $27.7M | 0.7% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,200 | $27.2M | 0.7% | $541.89 | $517.04 | +4.8% | COM | 91307C102 |
| FTNT | FORTINET INC | 145,700 | $26.05M | 0.7% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| MMM | 3M CO | 152,600 | $25.05M | 0.6% | $164.15 | $170.56 | -3.8% | COM | 88579Y101 |
| EGP | EASTGROUP PPTYS INC | 126,500 | $24.98M | 0.6% | $197.45 | $197.45 | — | COM | 277276101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,600 | $24.2M | 0.6% | $497.95 | $504.52 | -1.3% | CL B NEW | 084670702 |
| EG | EVEREST GROUP LTD | 66,200 | $24.17M | 0.6% | $365.17 | $373.88 | -2.3% | COM | G3223R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 104,300 | $24.15M | 0.6% | $231.52 | $247.05 | -6.3% | SHS USD | G50871105 |
| UDR | UDR INC | 719,600 | $24.14M | 0.6% | $33.55 | $33.55 | — | COM | 902653104 |
| PSA | PUBLIC STORAGE | 84,680 | $23.95M | 0.6% | $282.84 | $282.84 | — | COM | 74460D109 |
| AFL | AFLAC INC | 213,700 | $23.89M | 0.6% | $111.78 | $119.90 | -6.8% | COM | 001055102 |
| PCG | PG&E CORP | 1,910,300 | $23.4M | 0.6% | $12.25 | $16.03 | -23.6% | COM | 69331C108 |
| KEY | KEYCORP | 1,157,600 | $23.23M | 0.6% | $20.07 | $22.23 | -9.7% | COM | 493267108 |
| OXY | OCCIDENTAL PETE CORP | 395,500 | $21.88M | 0.6% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| DAR | DARLING INGREDIENTS INC | 268,100 | $16.28M | 0.4% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| HAS | HASBRO INC | 178,000 | $15.61M | 0.4% | $87.68 | $89.34 | -1.9% | COM | 418056107 |
| ROST | ROSS STORES INC | 56,200 | $13.12M | 0.3% | $233.40 | $234.58 | -0.5% | COM | 778296103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINL CORP | 185,000 (+287.8%) | $23.38M (+253.0%) | 0.6% | $126.40 | $136.94 | -7.7% | COM NEW | 05561Q201 |
| PNC | PNC FINL SVCS GROUP INC | 104,300 (+170.2%) | $23.18M (+143.9%) | 0.6% | $222.26 | $237.28 | -6.3% | COM | 693475105 |
| KLAC | KLA CORP | 149,510 (+11.1%) | $29.14M (-28.2%) | 0.7% | $194.93 | $1335.92 | -85.4% | COM NEW | 482480100 |
| UBSI | UNITED BANKSHARES INC WEST V | 524,900 (+65.2%) | $24.11M (+65.6%) | 0.6% | $45.94 | $45.21 | +1.6% | COM | 909907107 |
| CFR | CULLEN FROST BANKERS INC | 154,900 (+48.4%) | $23.65M (+46.6%) | 0.6% | $152.67 | $148.43 | +2.9% | COM | 229899109 |
| BYD | BOYD GAMING CORP | 330,200 (+1.9%) | $21.98M (-23.2%) | 0.6% | $66.57 | $82.51 | -19.3% | COM | 103304101 |
| MNST | MONSTER BEVERAGE CORP NEW | 563,000 (+80.4%) | $23.43M (-21.9%) | 0.6% | $41.62 | $69.73 | -40.3% | COM | 61174X109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 159,400 (+3.4%) | $23.58M (-18.8%) | 0.6% | $147.96 | $177.14 | -16.5% | COM NEW | 12541W209 |
| LRCX | LAM RESEARCH CORP | 92,700 (+12.6%) | $30.45M (-14.6%) | 0.8% | $328.51 | $172.96 | +89.9% | COM NEW | 512807306 |
| VMI | VALMONT INDS INC | 53,040 (+4.7%) | $24.56M (-16.0%) | 0.6% | $462.98 | $413.82 | +11.9% | COM | 920253101 |
| CW | CURTISS WRIGHT CORP | 44,640 (+17.0%) | $24.28M (-16.0%) | 0.6% | $543.82 | $580.14 | -6.3% | COM | 231561101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 356,700 (+1.5%) | $24.02M (-15.8%) | 0.6% | $67.34 | $80.93 | -16.8% | COM | 744573106 |
| HWM | HOWMET AEROSPACE INC | 111,800 (+1.8%) | $25.29M (-14.3%) | 0.6% | $226.18 | $202.23 | +11.8% | COM | 443201108 |
| FHN | FIRST HORIZON CORPORATION | 1,026,600 (+35.7%) | $23.63M (+21.8%) | 0.6% | $23.02 | $24.54 | -6.2% | COM | 320517105 |
| EIX | EDISON INTL | 460,400 (+18.6%) | $24.74M (-14.4%) | 0.6% | $53.73 | $67.73 | -20.7% | COM | 281020107 |
| TXT | TEXTRON INC | 311,200 (+3.3%) | $23.71M (-14.2%) | 0.6% | $76.20 | $92.91 | -18.0% | COM | 883203101 |
| QCOM | QUALCOMM INC | 133,800 (+17.1%) | $24.62M (+16.6%) | 0.6% | $184.04 | $164.14 | +12.1% | COM | 747525103 |
| VICI | VICI PPTYS INC | 1,014,600 (+1.5%) | $23.31M (-12.2%) | 0.6% | $22.97 | $28.91 | — | COM | 925652109 |
| ROK | ROCKWELL AUTOMATION INC | 60,240 (+1.4%) | $26.22M (-10.8%) | 0.7% | $435.33 | $400.96 | +8.6% | COM | 773903109 |
| GLPI | GAMING & LEISURE P | 618,400 (+4.2%) | $23.48M (-11.1%) | 0.6% | $37.97 | $44.41 | — | COM | 36467J108 |
| FR | FIRST INDL RLTY TR INC | 409,300 (+13.7%) | $24.37M (+10.4%) | 0.6% | $59.54 | $61.10 | — | COM | 32054K103 |
| COKE | COCA COLA CONS INC | 126,500 (+8.8%) | $23.94M (+7.9%) | 0.6% | $189.27 | $149.80 | +26.3% | COM | 191098102 |
| PNW | PINNACLE WEST CAP CORP | 264,700 (+23.6%) | $24.63M (+7.5%) | 0.6% | $93.04 | $101.91 | -8.7% | COM | 723484101 |
| MU | MICRON TECHNOLOGY INC | 27,080 (+4.6%) | $28.84M (-3.4%) | 0.7% | $1065.11 | $416.68 | +155.6% | COM | 595112103 |
| MLI | MUELLER INDS INC | 415,000 (+96.9%) | $25.15M (-2.9%) | 0.6% | $60.61 | $85.66 | -29.2% | COM | 624756102 |
| CRUS | CIRRUS LOGIC INC | 205,600 (+27.5%) | $24.67M (+3.0%) | 0.6% | $119.97 | $123.65 | -3.0% | COM | 172755100 |
| CSCO | CISCO SYS INC | 228,200 (+6.1%) | $24.56M (-2.8%) | 0.6% | $107.63 | $76.31 | +41.1% | COM | 17275R102 |
| BKR | BAKER HUGHES COMPANY | 442,900 (+3.8%) | $24.32M (+2.7%) | 0.6% | $54.90 | $63.09 | -13.0% | CL A | 05722G100 |
| BWA | BORGWARNER INC | 402,000 (+8.2%) | $24.16M (-2.1%) | 0.6% | $60.11 | $60.83 | -1.2% | COM | 099724106 |
| TJX | TJX COS INC NEW | 201,600 (+12.6%) | $26.67M (-1.7%) | 0.7% | $132.31 | $148.63 | -11.0% | COM | 872540109 |
| ALV | AUTOLIV INC | 216,200 (+3.4%) | $24.19M (-0.4%) | 0.6% | $111.89 | $119.20 | -6.1% | COM | 052800109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 185,424 | $32.69M | 0.8% | $176.32 * | $134.63 | -37.4% | — | 032095101 |
| HD | HOME DEPOT INC | 88,360 | $31.16M | 0.8% | $352.68 * | $359.34 | -20.8% | — | 437076102 |
| IDA | IDACORP INC | 201,800 | $30.53M | 0.8% | $151.30 * | $131.33 | -0.5% | — | 451107106 |
| ALLE | ALLEGION PLC | 212,000 | $29.78M | 0.8% | $140.49 * | $160.26 | -4.0% | — | G0176J109 |
| RMD | RESMED INC | 150,600 | $29.35M | 0.7% | $194.88 * | $242.07 | -8.7% | — | 761152107 |
| HCA | HCA HEALTHCARE INC | 74,920 | $29.21M | 0.7% | $389.89 * | $453.70 | -5.9% | — | 40412C101 |
| WBS | WEBSTER FINL CORP | 379,100 | $28.97M | 0.7% | $76.42 | $72.73 | +6.7% | — | 947890109 |
| AGCO | AGCO CORP | 232,500 | $27.83M | 0.7% | $119.70 * | $117.01 | -2.4% | — | 001084102 |
| EME | EMCOR GROUP INC | 33,280 | $27.62M | 0.7% | $829.88 * | $647.50 | +16.5% | — | 29084Q100 |
| GILD | GILEAD SCIENCES INC | 215,800 | $27.26M | 0.7% | $126.34 * | $122.51 | +21.7% | — | 375558103 |
| SUI | SUN CMNTYS INC | 227,000 | $27.22M | 0.7% | $119.91 | $123.45 | — | — | 866674104 |
| HII | HUNTINGTON INGALLS INDS INC | 93,720 | $26.23M | 0.7% | $279.89 * | $386.42 | -30.9% | — | 446413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89,320 | $25.96M | 0.7% | $290.59 * | $294.08 | -19.5% | — | 502431109 |
| ULTA | ULTA BEAUTY INC | 55,640 | $25.09M | 0.6% | $450.98 * | $621.12 | -12.1% | — | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 99,880 | $24.24M | 0.6% | $242.67 * | $254.69 | +8.1% | — | 12503M108 |
| T | AT&T INC | 1,117,200 | $23.13M | 0.6% | $20.70 * | $25.19 | -3.1% | — | 00206R102 |
| G | GENPACT LIMITED | 833,100 | $22.91M | 0.6% | $27.50 * | $40.41 | -19.5% | — | G3922B107 |
| LDOS | LEIDOS HOLDINGS INC | 217,100 | $22.35M | 0.6% | $102.97 * | $172.63 | -29.4% | — | 525327102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,100 (-81.1%) | $5.522M (-80.9%) | 0.1% | $161.93 | $185.49 | -12.7% | COM | 04247X102 |
| NYT | NEW YORK TIMES CO MTN BE | 81,400 (-77.8%) | $5.185M (-79.7%) | 0.1% | $63.70 | $75.90 | -16.1% | CL A | 650111107 |
| MTG | MGIC INVT CORP WIS | 839,900 (-24.1%) | $21.7M (-30.4%) | 0.6% | $25.84 | $27.75 | -6.9% | COM | 552848103 |
| ALL | ALLSTATE CORP | 97,700 (-25.3%) | $21.68M (-30.4%) | 0.6% | $221.86 | $205.00 | +8.2% | COM | 020002101 |
| CINF | CINCINNATI FINL CORP | 146,300 (-16.0%) | $23.32M (-27.7%) | 0.6% | $159.37 | $162.85 | -2.1% | COM | 172062101 |
| BALL | BALL CORP | 411,700 (-19.6%) | $23.07M (-27.8%) | 0.6% | $56.03 | $59.22 | -5.4% | COM | 058498106 |
| INCY | INCYTE CORP | 206,300 (-30.9%) | $25.03M (-26.0%) | 0.6% | $121.35 | $97.26 | +24.8% | COM | 45337C102 |
| CCK | CROWN HLDGS INC | 223,600 (-22.2%) | $23.57M (-26.7%) | 0.6% | $105.41 | $97.91 | +7.7% | COM | 228368106 |
| GL | GLOBE LIFE INC | 145,000 (-20.4%) | $24.02M (-26.2%) | 0.6% | $165.65 | $135.70 | +22.1% | COM | 37959E102 |
| THG | HANOVER INS GROUP INC | 107,900 (-26.7%) | $23.1M (-26.7%) | 0.6% | $214.12 | $178.49 | +20.0% | COM | 410867105 |
| OMF | ONEMAIN HLDGS INC | 408,300 (-19.1%) | $22.62M (-26.5%) | 0.6% | $55.39 | $60.21 | -8.0% | COM | 68268W103 |
| WWD | WOODWARD INC | 78,640 (-1.5%) | $25.84M (-23.9%) | 0.7% | $328.59 | $289.42 | +13.5% | COM | 980745103 |
| ZION | ZIONS BANCORPORATION NATL AS | 369,500 (-16.7%) | $23.15M (-24.6%) | 0.6% | $62.65 | $54.82 | +14.3% | COM | 989701107 |
| ORI | OLD REP INTL CORP | 611,800 (-17.5%) | $22.83M (-24.8%) | 0.6% | $37.31 | $40.72 | -8.4% | COM | 680223104 |
| AXS | AXIS CAP HLDGS LTD | 249,900 (-13.3%) | $23.54M (-24.0%) | 0.6% | $94.20 | $99.64 | -5.5% | SHS | G0692U109 |
| TRV | TRAVELERS COMPANIES INC | 66,480 (-29.5%) | $23.7M (-23.9%) | 0.6% | $356.51 | $282.89 | +26.0% | COM | 89417E109 |
| AYI | ACUITY INC | 83,760 (-5.2%) | $25.95M (-22.1%) | 0.7% | $309.81 | $343.97 | -9.9% | COM | 00508Y102 |
| SHW | SHERWIN WILLIAMS CO | 77,720 (-17.3%) | $25.12M (-22.3%) | 0.6% | $323.27 | $332.95 | -2.9% | COM | 824348106 |
| USB | US BANCORP | 403,700 (-19.9%) | $23.32M (-23.4%) | 0.6% | $57.76 | $54.99 | +5.0% | COM NEW | 902973304 |
| RNR | RENAISSANCERE HLDGS LTD | 76,440 (-22.9%) | $24.33M (-22.6%) | 0.6% | $318.23 | $268.06 | +18.7% | COM | G7496G103 |
| CBSH | COMMERCE BANCSHARES INC | 429,300 (-18.9%) | $23.5M (-23.1%) | 0.6% | $54.74 | $52.09 | +5.1% | COM | 200525103 |
| PGR | PROGRESSIVE CORP | 113,500 (-18.9%) | $23.53M (-23.0%) | 0.6% | $207.31 | $210.16 | -1.4% | COM | 743315103 |
| MTB | M & T BK CORP | 106,700 (-15.8%) | $23.22M (-23.0%) | 0.6% | $217.60 | $218.67 | -0.5% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 846,400 (-13.8%) | $22.75M (-23.3%) | 0.6% | $26.88 | $25.65 | +4.8% | COM | 7591EP100 |
| PRI | PRIMERICA INC | 85,720 (-19.0%) | $23.35M (-22.4%) | 0.6% | $272.39 | $261.20 | +4.3% | COM | 74164M108 |
| ACGL | ARCH CAP GROUP LTD | 258,900 (-17.6%) | $23.91M (-21.6%) | 0.6% | $92.36 | $92.13 | +0.3% | ORD | G0450A105 |
| JNJ | JOHNSON & JOHNSON | 94,000 (-23.9%) | $24.89M (-20.7%) | 0.6% | $264.74 | $201.63 | +31.3% | COM | 478160104 |
| HALO | HALOZYME THERAPEUTICS INC | 236,400 (-43.1%) | $26.1M (-19.7%) | 0.7% | $110.40 | $67.53 | +63.5% | COM | 40637H109 |
| JPM | JPMORGAN CHASE & CO | 71,280 (-22.1%) | $23.58M (-21.2%) | 0.6% | $330.83 | $308.98 | +7.1% | COM | 46625H100 |
| BPOP | POPULAR INC | 152,300 (-16.4%) | $23.68M (-20.9%) | 0.6% | $155.45 | $117.65 | +32.1% | COM NEW | 733174700 |
| AMP | AMERIPRISE FINL INC | 44,920 (-27.3%) | $22.12M (-22.0%) | 0.6% | $492.35 | $473.46 | +4.0% | COM | 03076C106 |
| CB | CHUBB LIMITED | 73,480 (-16.7%) | $23.9M (-20.4%) | 0.6% | $325.25 | $296.36 | +9.7% | COM | H1467J104 |
| HIG | HARTFORD INSURANCE GROUP INC | 184,700 (-14.7%) | $22.6M (-21.2%) | 0.6% | $122.36 | $132.05 | -7.3% | COM | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 330,300 (-14.8%) | $23.44M (-20.5%) | 0.6% | $70.97 | $75.37 | -5.8% | COM | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC | 93,520 (-15.5%) | $24.06M (-19.7%) | 0.6% | $257.28 | $249.48 | +3.1% | COM | 452308109 |
| V | VISA INC | 66,880 (-22.9%) | $24.03M (-19.3%) | 0.6% | $359.33 | $336.99 | +6.6% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 178,500 (-5.0%) | $24.34M (-18.9%) | 0.6% | $136.34 | $148.77 | -8.4% | COM | 988498101 |
| L | LOEWS CORP | 230,000 (-12.3%) | $24.02M (-19.1%) | 0.6% | $104.43 | $103.87 | +0.5% | COM | 540424108 |
| AOS | SMITH A O CORP | 439,000 (-9.5%) | $24.75M (-18.6%) | 0.6% | $56.37 | $66.41 | -15.1% | COM | 831865209 |
| DAL | DELTA AIR LINES INC | 318,400 (-7.4%) | $26.57M (-17.5%) | 0.7% | $83.46 | $75.49 | +10.6% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 70,040 (-14.1%) | $23.24M (-19.5%) | 0.6% | $331.83 | $341.63 | -2.9% | COM | 369550108 |
| STT | STATE STR CORP | 135,700 (-21.2%) | $23.69M (-18.9%) | 0.6% | $174.59 | $119.69 | +45.9% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 123,300 (-8.8%) | $24.75M (-18.1%) | 0.6% | $200.76 | $180.37 | — | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 43,800 (-24.0%) | $24.15M (-18.4%) | 0.6% | $551.47 | $547.55 | +0.7% | CL A | 57636Q104 |
| SNA | SNAP ON INC | 67,000 (-9.4%) | $24.34M (-18.2%) | 0.6% | $363.35 | $343.36 | +5.8% | COM | 833034101 |
| WM | WASTE MGMT INC DEL | 115,600 (-11.0%) | $23.57M (-18.6%) | 0.6% | $203.92 | $214.06 | -4.7% | COM | 94106L109 |
| NNN | NNN REIT INC | 581,500 (-7.4%) | $23.89M (-18.3%) | 0.6% | $41.09 | $39.98 | — | COM | 637417106 |
| MRK | MERCK & CO INC | 174,700 (-26.6%) | $25.39M (-17.0%) | 0.6% | $145.31 | $117.05 | +24.1% | COM | 58933Y105 |
| EXEL | EXELIXIS INC | 441,500 (-22.1%) | $25.79M (-16.4%) | 0.7% | $58.41 | $41.51 | +40.7% | COM | 30161Q104 |
| ES | EVERSOURCE ENERGY | 373,800 (-7.0%) | $23.98M (-17.4%) | 0.6% | $64.16 | $69.78 | -8.1% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 222,700 (-11.5%) | $25.39M (-16.6%) | 0.6% | $114.02 | $115.76 | -1.5% | COM | 256746108 |
| RJF | RAYMOND JAMES FINL INC | 148,900 (-20.6%) | $23.53M (-17.5%) | 0.6% | $158.02 | $159.87 | -1.2% | COM | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 241,000 (-8.9%) | $25.08M (-16.6%) | 0.6% | $104.05 | $100.99 | +3.0% | COM | 74144T108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 409,900 (-8.5%) | $23.91M (-17.2%) | 0.6% | $58.33 | $61.08 | — | COM | 29472R108 |
| EWBC | EAST WEST BANCORP INC | 195,100 (-13.6%) | $24.18M (-17.0%) | 0.6% | $123.93 | $106.01 | +16.9% | COM | 27579R104 |
| ED | CONSOLIDATED EDISON INC | 238,700 (-10.0%) | $24.4M (-16.8%) | 0.6% | $102.21 | $100.09 | +2.1% | COM | 209115104 |
| SO | SOUTHERN CO | 292,300 (-3.9%) | $24.23M (-16.8%) | 0.6% | $82.89 | $91.26 | -9.2% | COM | 842587107 |
| GWW | WW GRAINGER INC | 19,790 (-8.8%) | $24.65M (-16.5%) | 0.6% | $1245.76 | $968.92 | +28.6% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 1,028,700 (-7.1%) | $22.38M (-17.7%) | 0.6% | $21.76 | $27.94 | -22.1% | CL A | 20030N101 |
| ECL | ECOLAB INC | 91,480 (-14.8%) | $25.12M (-16.1%) | 0.6% | $274.58 | $266.07 | +3.2% | COM | 278865100 |
| VLTO | VERALTO CORP | 263,100 (-21.2%) | $24.82M (-16.2%) | 0.6% | $94.32 | $98.23 | -4.0% | COM SHS | 92338C103 |
| NEE | NEXTERA ENERGY INC | 309,900 (-3.5%) | $23.47M (-16.8%) | 0.6% | $75.74 | $89.14 | -15.0% | COM | 65339F101 |
| BK | BANK OF NY MELLON CORP | 162,400 (-16.6%) | $23.49M (-16.6%) | 0.6% | $144.63 | $111.05 | — | COM | 064058100 |
| OHI | OMEGA HEALTHCARE INVS INC | 533,000 (-13.2%) | $24.68M (-15.7%) | 0.6% | $46.31 | $44.56 | — | COM | 681936100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 394,200 (-22.0%) | $24.6M (-15.5%) | 0.6% | $62.40 | $57.42 | +8.7% | COM | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC | 129,600 (-25.7%) | $23.93M (-15.8%) | 0.6% | $184.64 | $153.57 | +20.2% | COM | 302130109 |
| REG | REGENCY CTRS CORP | 339,200 (-6.3%) | $24.38M (-15.6%) | 0.6% | $71.88 | $70.11 | — | COM | 758849103 |
| MSA | MSA SAFETY INC | 140,300 (-16.8%) | $24.96M (-15.2%) | 0.6% | $177.88 | $163.47 | +8.8% | COM | 553498106 |
| NFG | NATIONAL FUEL GAS CO | 307,500 (-14.6%) | $23.33M (-16.1%) | 0.6% | $75.86 | $82.48 | -8.0% | COM | 636180101 |
| EXC | EXELON CORP | 595,300 (-2.7%) | $24.05M (-15.7%) | 0.6% | $40.40 | $45.56 | -11.3% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 213,300 (-6.2%) | $24.32M (-15.5%) | 0.6% | $114.01 | $122.14 | -6.7% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 239,500 (-1.1%) | $24.99M (-14.9%) | 0.6% | $104.33 | $112.20 | -7.0% | COM | 693506107 |
| NTRS | NORTHERN TR CORP | 140,500 (-13.3%) | $23.8M (-15.6%) | 0.6% | $169.36 | $131.19 | +29.1% | COM | 665859104 |
| BRX | BRIXMOR PPTY GROUP INC | 885,800 (-3.1%) | $24.45M (-15.2%) | 0.6% | $27.60 | $26.41 | — | COM | 11120U105 |
| FAST | FASTENAL CO | 508,400 (-17.4%) | $25.18M (-14.8%) | 0.6% | $49.53 | $42.31 | +17.1% | COM | 311900104 |
| UPS | UNITED PARCEL SVCS INC | 245,400 (-2.9%) | $22.93M (-15.6%) | 0.6% | $93.44 | $106.50 | -12.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 88,500 (-14.9%) | $24.08M (-14.9%) | 0.6% | $272.13 | $228.19 | +19.3% | COM | 907818108 |
| KO | COCA COLA CO | 283,200 (-19.3%) | $24.38M (-14.6%) | 0.6% | $86.08 | $69.85 | +23.2% | COM | 191216100 |
| UGI | UGI CORP NEW | 664,400 (-17.4%) | $23.7M (-14.7%) | 0.6% | $35.67 | $35.62 | +0.1% | COM | 902681105 |
| LAMR | LAMAR ADVERTISING CO | 169,900 (-7.1%) | $24.48M (-14.2%) | 0.6% | $144.11 | $126.59 | — | CL A | 512816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 142,000 (-26.5%) | $24.74M (-13.8%) | 0.6% | $174.26 | $201.12 | -13.4% | CL B | 913903100 |
| AER | AERCAP HOLDINGS NV | 181,300 (-11.7%) | $26.02M (-13.1%) | 0.7% | $143.52 | $134.35 | +6.8% | SHS | N00985106 |
| CL | COLGATE PALMOLIVE CO | 288,700 (-7.2%) | $24.63M (-13.6%) | 0.6% | $85.32 | $78.64 | +8.5% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 155,000 (-5.0%) | $24.25M (-13.7%) | 0.6% | $156.44 | $173.28 | -9.7% | COM | 049560105 |
| TTC | TORO CO | 269,800 (-11.9%) | $26.01M (-12.8%) | 0.7% | $96.42 | $93.20 | +3.5% | COM | 891092108 |
| PG | PROCTER & GAMBLE CO | 171,300 (-12.4%) | $24.89M (-13.2%) | 0.6% | $145.28 | $147.24 | -1.3% | COM | 742718109 |
| DCI | DONALDSON INC | 288,500 (-10.2%) | $25.11M (-13.0%) | 0.6% | $87.04 | $87.50 | -0.5% | COM | 257651109 |
| UBER | UBER TECHNOLOGIES INC | 351,700 (-8.5%) | $24.09M (-13.1%) | 0.6% | $68.51 | $85.53 | -19.9% | COM | 90353T100 |
| AMG | AFFILIATED MANAGERS GROUP | 72,200 (-18.5%) | $26.4M (-12.0%) | 0.7% | $365.61 | $261.32 | +39.9% | COM | 008252108 |
| NTAP | NETAPP INC | 132,300 (-15.6%) | $27.79M (+14.6%) | 0.7% | $210.08 | $111.40 | +88.6% | COM | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 205,200 (-13.4%) | $23.24M (-13.0%) | 0.6% | $113.26 | $90.65 | +24.9% | COM | 01973R101 |
| AVY | AVERY DENNISON CORP | 146,500 (-16.4%) | $25M (-12.1%) | 0.6% | $170.67 | $172.26 | -0.9% | COM | 053611109 |
| LMT | LOCKHEED MARTIN CORP | 47,080 (-12.2%) | $23.98M (-12.2%) | 0.6% | $509.25 | $490.70 | +3.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 47,280 (-7.8%) | $22.86M (-12.5%) | 0.6% | $483.48 | $578.26 | -16.4% | COM | 666807102 |
| SEIC | SEI INVTS CO | 237,400 (-24.3%) | $24.37M (-11.4%) | 0.6% | $102.66 | $81.79 | +25.5% | COM | 784117103 |
| HSY | HERSHEY CO | 147,400 (-1.4%) | $23.23M (-11.4%) | 0.6% | $157.61 | $183.48 | -14.1% | COM | 427866108 |
| GGG | GRACO INC | 326,900 (-12.1%) | $25.12M (-10.6%) | 0.6% | $76.84 | $83.44 | -7.9% | COM | 384109104 |
| WPC | WP CAREY INC | 367,700 (-1.4%) | $23.76M (-10.9%) | 0.6% | $64.63 | $64.54 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 185,400 (-4.4%) | $23.49M (-10.5%) | 0.6% | $126.72 | $155.02 | -18.3% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 61,100 (-41.6%) | $24.16M (-9.7%) | 0.6% | $395.42 | $245.50 | +61.1% | COM | 56585A102 |
| LECO | LINCOLN ELEC HLDGS INC | 99,040 (-8.5%) | $26.2M (-8.8%) | 0.7% | $264.58 | $262.58 | +0.8% | COM | 533900106 |
| NVDA | NVIDIA CORPORATION | 118,400 (-4.1%) | $27.04M (+9.4%) | 0.7% | $228.38 | $183.57 | +24.4% | COM | 67066G104 |
| HST | HOST HOTELS & RESORTS INC | 1,135,100 (-2.5%) | $25.41M (-7.9%) | 0.6% | $22.39 | $16.93 | — | COM | 44107P104 |
| GOOGL | ALPHABET INC | 72,800 (-4.4%) | $25.05M (-8.0%) | 0.6% | $344.08 | $314.25 | +9.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 66,880 (-20.2%) | $28.19M (-7.1%) | 0.7% | $421.51 | $319.45 | +31.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 488,200 (-15.1%) | $22.39M (-8.0%) | 0.6% | $45.87 | $46.91 | -2.2% | COM | 92343V104 |
| ADBE | ADOBE INC | 97,440 (-7.2%) | $23.38M (+8.6%) | 0.6% | $239.94 | $277.01 | -13.4% | COM | 00724F101 |
| INGR | INGREDION INC | 253,600 (-6.8%) | $24.3M (-5.8%) | 0.6% | $95.81 | $111.77 | -14.3% | COM | 457187102 |
| MGA | MAGNA INTL INC | 396,000 (-2.1%) | $25.21M (-5.0%) | 0.6% | $63.67 | $61.15 | +4.1% | COM | 559222401 |
| PSX | PHILLIPS 66 | 94,800 (-37.1%) | $24.2M (-5.1%) | 0.6% | $255.31 | $172.14 | +48.3% | COM | 718546104 |
| KGC | KINROSS GOLD CORP | 895,900 (-5.6%) | $21.57M (-3.8%) | 0.5% | $24.08 | $26.44 | -8.9% | COM | 496902404 |
| TEL | TE CONNECTIVITY PLC | 124,700 (-2.7%) | $26.32M (+1.8%) | 0.7% | $211.08 | $228.44 | -7.6% | ORD SHS | G87052109 |
| NEM | NEWMONT CORP | 202,300 (-19.5%) | $23.33M (-0.6%) | 0.6% | $115.34 | $91.04 | +26.7% | COM | 651639106 |
| SLB | SLB LIMITED | 463,500 (-4.8%) | $22.58M (-0.2%) | 0.6% | $48.72 | $53.59 | -9.1% | COM STK | 806857108 |
| AAPL | APPLE INC | 75,800 (-13.2%) | $25.24M (-0.1%) | 0.6% | $333.02 | $260.37 | +27.9% | COM | 037833100 |