E. Ohman J:or Asset Management AB Index / Passive

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $602M (100.0% shares, 0.0% debt)

Holdings (535)

AAPL APPLE 4.3%

Value $26.15M Shares 273,515 Est. Cost $41.34 Unrealized -45.3%

MSFT MICROSOFT 3.9%

Value $23.73M Shares 463,757 Est. Cost $35.15 Unrealized +30.8%

GOOGL ALPHABET A 3.6%

Value $21.96M Shares 31,216 Est. Cost $36.68 Unrealized -0.7%

AMZN AMAZON 3.6%

Value $21.5M Shares 30,043 Est. Cost $104.86 Unrealized -67.7%

C CITIGROUP USD 2.5%

Value $14.83M Shares 349,733 Est. Cost $39.26 Unrealized -15.7%

MRK MERCK USD 2.0%

Value $11.8M Shares 204,784 Est. Cost $36.55 Unrealized +8.0%

HOLX HOLOGIC 1.6%

Value $9.79M Shares 282,946 Est. Cost $28.06 Unrealized +23.4%

GOOG ALPHABET C 1.6%

Value $9.716M Shares 14,038 Est. Cost $35.61 Unrealized +0.1%

BABA ALIBABA ADR 1.6%

Value $9.639M Shares 121,200 Est. Cost $80.63 Unrealized —

ADBE ADOBE 1.6%

Value $9.613M Shares 100,350 Est. Cost $38.15 Unrealized +151.8%

SBUX STARBUCKS 1.6%

Value $9.477M Shares 165,910 Est. Cost $45.70 Unrealized +1.6%

CSCO CISCO 1.5%

Value $8.914M Shares 310,697 Est. Cost $20.37 Unrealized +2.4%

TMO THERMO FISCHER SCIEN 1.4%

Value $8.366M Shares 56,616 Est. Cost $123.85 Unrealized +16.0%

BAC BANK OF AMERICA 1.4%

Value $8.354M Shares 629,548 Est. Cost $13.91 Unrealized -18.5%

XOM EXXON MOBIL 1.3%

Value $7.79M Shares 83,100 Est. Cost $54.01 Unrealized +7.1%

VZ VERIZON COMM 1.3%

Value $7.641M Shares 136,830 Est. Cost $32.58 Unrealized -3.4%

PYPL PAYPAL 1.3%

Value $7.558M Shares 207,021 Est. Cost $36.80 Unrealized +3.6%

DIS WALT DISNEY 1.2%

Value $7.302M Shares 74,651 Est. Cost $72.29 Unrealized +27.5%

Value $7.073M Shares 46,600 Est. Cost $117.91 Unrealized -19.3%

Value $6.703M Shares 90,369 Est. Cost $71.06 Unrealized +3.0%

JNJ JOHNSON & JOHNSON 1.1%

Value $6.684M Shares 55,100 Est. Cost $70.63 Unrealized +23.2%

— WHITEWAVE FOODS 1.1%

Value $6.527M Shares 139,051 Est. Cost $40.56 Unrealized —

PLD PROLOGIS 1.1%

Value $6.48M Shares 132,132 Est. Cost $31.75 Unrealized +12.5%

— RED HAT INC 1.1%

Value $6.454M Shares 88,900 Est. Cost $52.49 Unrealized —

AWK AMERICAN WATER W 1.0%

Value $6.08M Shares 71,949 Est. Cost $48.03 Unrealized +28.8%

— CITRIX SYSTEMS 1.0%

Value $5.823M Shares 72,700 Est. Cost $62.41 Unrealized —

JPM JP MORGAN CHASE 0.9%

Value $5.655M Shares 91,000 Est. Cost $42.40 Unrealized +14.0%

CNC CENTENE 0.9%

Value $5.419M Shares 75,932 Est. Cost $31.55 Unrealized -0.5%

Value $5.338M Shares 123,530 Est. Cost $27.26 Unrealized -44.6%

META META PLATFORMS 0.9%

Value $5.268M Shares 46,100 Est. Cost $40.97 Unrealized +179.3%

— CTRIP.COM INT ADR 0.9%

Value $5.228M Shares 126,891 Est. Cost $44.77 Unrealized —

PG PROCTER 0.8%

Value $4.606M Shares 54,400 Est. Cost $62.82 Unrealized +0.8%

WFC WELLS FARGO & CO 0.8%

Value $4.596M Shares 97,100 Est. Cost $31.01 Unrealized +20.0%

IFF INTL FLAVORS & FRAGR 0.7%

Value $4.498M Shares 35,677 Est. Cost $89.02 Unrealized +9.5%

Value $4.41M Shares 162,300 Est. Cost $20.08 Unrealized —

PFE PFIZER 0.7%

Value $4.38M Shares 124,400 Est. Cost $20.60 Unrealized +2.2%

MET METLIFE 0.7%

Value $4.124M Shares 103,538 Est. Cost $32.96 Unrealized -14.6%

INTC INTEL 0.7%

Value $4.054M Shares 123,600 Est. Cost $21.99 Unrealized +14.2%

PEP PEPSICO 0.7%

Value $3.983M Shares 37,600 Est. Cost $64.24 Unrealized +20.0%

BIDU BAIDU ADR 0.7%

Value $3.964M Shares 24,000 Est. Cost $173.41 Unrealized —

Value $3.9M Shares 87,343 Est. Cost $38.14 Unrealized +1.4%

KO COCA COLA 0.6%

Value $3.767M Shares 83,100 Est. Cost $43.43 Unrealized -23.3%

HAIN HAIN CELESTIAL 0.6%

Value $3.565M Shares 71,659 Est. Cost $45.43 Unrealized +1.9%

ORCL ORACLE 0.6%

Value $3.545M Shares 86,600 Est. Cost $31.32 Unrealized +10.4%

BRK/B BERKSHIRE HATHAWAY B 0.6%

Value $3.489M Shares 24,100 Est. Cost $91.92 Unrealized +55.5%

Value $3.382M Shares 90,000 Est. Cost $24.00 Unrealized +49.3%

MMM 3M COMPANY 0.5%

Value $3.222M Shares 18,400 Est. Cost $84.10 Unrealized +21.8%

CMCSA COMCAST A 0.5%

Value $3.214M Shares 49,300 Est. Cost $23.61 Unrealized +4.7%

HD HOME DEPOT 0.5%

Value $3.205M Shares 25,100 Est. Cost $44.62 Unrealized +135.3%

ALV AUTOLIV (US) 0.5%

Value $3.151M Shares 29,328 Est. Cost $65.66 Unrealized +4.1%

— MEAD JOHNSON NUTRITI 0.5%

Value $3.068M Shares 33,805 Est. Cost $76.80 Unrealized —

INFY INFOSYS LTD-SP ADR 0.5%

Value $2.908M Shares 162,900 Est. Cost $17.30 Unrealized —

— LINKEDIN CORP 0.5%

Value $2.744M Shares 14,500 Est. Cost $167.45 Unrealized —

UNH UNITEDHEALTH GRP 0.4%

Value $2.64M Shares 18,700 Est. Cost $49.00 Unrealized +133.0%

LULU LULULEMON ATHLETICA 0.4%

Value $2.579M Shares 34,911 Est. Cost $52.91 Unrealized +25.3%

UTHR UNITED THERAPEUTICS 0.4%

Value $2.495M Shares 23,556 Est. Cost $124.80 Unrealized -10.6%

UPS UNITED PARCEL B 0.4%

Value $2.472M Shares 22,950 Est. Cost $68.54 Unrealized +6.6%

RRX REGAL BELOIT CORP 0.4%

Value $2.472M Shares 44,902 Est. Cost $61.26 Unrealized -1.8%

Value $2.451M Shares 44,400 Est. Cost $55.29 Unrealized -9.0%

ITUB ITAU UNIBANCO PREF 0.4%

Value $2.417M Shares 256,006 Est. Cost $12.09 Unrealized —

BMY BRISTOL MYERS 0.4%

Value $2.361M Shares 32,100 Est. Cost $30.98 Unrealized +63.0%

GILD GILEAD SCIENCES 0.4%

Value $2.327M Shares 27,900 Est. Cost $40.12 Unrealized +56.4%

AMGN AMGEN 0.4%

Value $2.221M Shares 14,600 Est. Cost $69.60 Unrealized +67.7%

MCD MCDONALDS 0.4%

Value $2.214M Shares 18,400 Est. Cost $71.96 Unrealized +37.8%

GS GOLDMAN SACHS 0.3%

Value $2.095M Shares 14,100 Est. Cost $144.18 Unrealized -11.3%

— VMWARE A 0.3%

Value $2.054M Shares 35,900 Est. Cost $82.47 Unrealized —

ABBV ABBVIE 0.3%

Value $2.049M Shares 33,100 Est. Cost $25.68 Unrealized +59.5%

CVS CVS HEALTH 0.3%

Value $2.039M Shares 21,300 Est. Cost $39.88 Unrealized +86.8%

KMB KIMBERLY CLARKE 0.3%

Value $1.98M Shares 14,400 Est. Cost $71.63 Unrealized +31.1%

BBD BANCO BRADESCO-ADR 0.3%

Value $1.927M Shares 246,773 Est. Cost $10.96 Unrealized —

Value $1.895M Shares 150,750 Est. Cost $9.76 Unrealized -18.7%

FSLR FIRST SOLAR 0.3%

Value $1.858M Shares 38,319 Est. Cost $53.28 Unrealized 0.0%

MA MASTERCARD 0.3%

Value $1.77M Shares 20,100 Est. Cost $92.33 Unrealized -2.2%

MS MORGAN STANLEY 0.3%

Value $1.745M Shares 67,150 Est. Cost $27.00 Unrealized -26.3%

QCOM QUALCOMM 0.3%

Value $1.655M Shares 30,900 Est. Cost $49.43 Unrealized -18.5%

LLY ELI LILLY 0.3%

Value $1.544M Shares 19,600 Est. Cost $43.75 Unrealized +46.5%

— KELLANOVA 0.3%

Value $1.543M Shares 18,900 Est. Cost $44.08 Unrealized +15.5%

UNP UNION PACIFIC 0.3%

Value $1.536M Shares 17,600 Est. Cost $79.15 Unrealized -13.8%

FMX FOMENTO ECONOMIC ADR 0.3%

Value $1.526M Shares 16,500 Est. Cost $92.76 Unrealized —

— WALGREEN BOOTS 0.3%

Value $1.524M Shares 18,300 Est. Cost $84.46 Unrealized —

— CELGENE 0.3%

Value $1.519M Shares 15,400 Est. Cost $77.04 Unrealized —

Value $1.507M Shares 18,600 Est. Cost $74.42 Unrealized -6.0%

LOW LOWE'S COMPANIES 0.2%

Value $1.496M Shares 18,900 Est. Cost $33.20 Unrealized +95.1%

Value $1.47M Shares 62,800 Est. Cost $32.34 Unrealized -33.6%

SPG SIMON PROPERTY GROUP 0.2%

Value $1.41M Shares 6,500 Est. Cost $110.57 Unrealized +12.3%

USB US BANCORP 0.2%

Value $1.387M Shares 34,400 Est. Cost $28.53 Unrealized +2.3%

IBN ICICI BANK LTD ADR 0.2%

Value $1.386M Shares 193,000 Est. Cost $11.88 Unrealized —

MDLZ MONDELEZ INTL 0.2%

Value $1.379M Shares 30,300 Est. Cost $25.16 Unrealized +38.5%

COST COSTCO COMPANIES 0.2%

Value $1.335M Shares 8,500 Est. Cost $84.01 Unrealized +52.4%

NTES NETEASE USD 0.2%

Value $1.333M Shares 6,900 Est. Cost $176.67 Unrealized —

TXN TEXAS INSTRUMENT 0.2%

Value $1.316M Shares 21,000 Est. Cost $31.66 Unrealized +44.2%

JD JD COM INC ADR 0.2%

Value $1.31M Shares 61,700 Est. Cost $21.23 Unrealized —

CL COLGATE PALMOLIVE 0.2%

Value $1.237M Shares 16,900 Est. Cost $64.32 Unrealized -11.5%

OXY OCCIDENTAL PETRO 0.2%

Value $1.217M Shares 16,100 Est. Cost $74.64 Unrealized -24.0%

DHR DANAHER 0.2%

Value $1.202M Shares 11,900 Est. Cost $47.78 Unrealized -16.1%

AIG AMERICAN INTL GR 0.2%

Value $1.195M Shares 22,600 Est. Cost $33.15 Unrealized +30.6%

— TIME WARNER 0.2%

Value $1.184M Shares 16,100 Est. Cost $39.02 Unrealized —

— DOW CHEM CO 0.2%

Value $1.168M Shares 23,500 Est. Cost $35.01 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value $1.148M Shares 8,800 Est. Cost $25.48 Unrealized -7.8%

DUK DUKE ENERGY CORP 0.2%

Value $1.141M Shares 13,300 Est. Cost $60.84 Unrealized -11.5%

— DU PONT (E.I.) DE N 0.2%

Value $1.134M Shares 17,500 Est. Cost $46.89 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.132M Shares 28,800 Est. Cost $51.79 Unrealized -35.6%

TV GRUPO TELEVISA ADR 0.2%

Value $1.112M Shares 42,700 Est. Cost $27.67 Unrealized —

KHC KRAFT HEINZ 0.2%

Value $1.047M Shares 11,833 Est. Cost $47.73 Unrealized +12.3%

BIIB BIOGEN 0.2%

Value $1.04M Shares 4,300 Est. Cost $84.89 Unrealized +210.5%

COP CONOCO PHILLIPS 0.2%

Value $1.038M Shares 23,800 Est. Cost $66.62 Unrealized -50.8%

— TATA MOTORS LTD SPON 0.2%

Value $997K Shares 28,750 Est. Cost $33.44 Unrealized —

CHTR CHARTER COMM 0.2%

Value $989K Shares 4,324 Est. Cost $214.89 Unrealized 0.0%

Value $989K Shares 12,800 Est. Cost $36.86 Unrealized -9.5%

— EXPRESS SCRIPTS HOLD 0.2%

Value $985K Shares 13,000 Est. Cost $58.85 Unrealized —

AXP AMERICAN EXPRESS 0.2%

Value $972K Shares 16,000 Est. Cost $44.88 Unrealized +23.1%

CRM SALESFORCE 0.2%

Value $969K Shares 12,200 Est. Cost $64.49 Unrealized +20.2%

SO SOUTHERN CO 0.2%

Value $944K Shares 17,600 Est. Cost $37.68 Unrealized -10.8%

D DOMINION ENERGY 0.2%

Value $943K Shares 12,100 Est. Cost $48.59 Unrealized -1.7%

AMT AMERICAN TOWER 0.2%

Value $932K Shares 8,200 Est. Cost $64.28 Unrealized +30.3%

EOG EOG RESOURCES 0.2%

Value $926K Shares 11,100 Est. Cost $80.13 Unrealized -26.0%

— AETNA INC 0.2%

Value $919K Shares 7,526 Est. Cost $60.44 Unrealized —

GIS GENERAL MILLS 0.2%

Value $913K Shares 12,800 Est. Cost $41.55 Unrealized +9.4%

ADP AUTOMATIC DATA P 0.1%

Value $900K Shares 9,800 Est. Cost $55.65 Unrealized +29.0%

— MONSANTO 0.1%

Value $848K Shares 8,200 Est. Cost $76.57 Unrealized —

BK BNY MELLON 0.1%

Value $835K Shares 21,500 Est. Cost $31.41 Unrealized -1.3%

CAT CATERPILLAR INC 0.1%

Value $834K Shares 11,000 Est. Cost $81.98 Unrealized -27.0%

PSX PHILLIPS 66 0.1%

Value $833K Shares 10,500 Est. Cost $37.40 Unrealized +51.6%

— BLACKROCK 0.1%

Value $822K Shares 2,400 Est. Cost $187.47 Unrealized —

Value $804K Shares 5,300 Est. Cost $135.90 Unrealized +2.4%

SYK STRYKER 0.1%

Value $803K Shares 6,700 Est. Cost $64.84 Unrealized +54.7%

PSA PUBLIC STORAGE 0.1%

Value $792K Shares 3,100 Est. Cost $115.91 Unrealized +50.3%

MCK MCKESSON 0.1%

Value $765K Shares 4,100 Est. Cost $73.80 Unrealized +120.4%

PNC PNC FINANCIAL SERV 0.1%

Value $757K Shares 9,300 Est. Cost $60.42 Unrealized +4.2%

TGT TARGET 0.1%

Value $754K Shares 10,800 Est. Cost $51.16 Unrealized +9.7%

GM GENERAL MOTORS CO 0.1%

Value $750K Shares 26,500 Est. Cost $28.49 Unrealized -12.9%

HAL HALLIBURTON 0.1%

Value $747K Shares 16,500 Est. Cost $36.22 Unrealized -5.8%

KR KROGER CO 0.1%

Value $743K Shares 20,200 Est. Cost $27.52 Unrealized +7.4%

MRSH MARSH & MCLENNAN 0.1%

Value $739K Shares 10,800 Est. Cost $34.39 Unrealized +58.9%

NFLX NETFLIX 0.1%

Value $732K Shares 8,000 Est. Cost $12.31 Unrealized -22.0%

CTSH COGNIZANT TECH 0.1%

Value $698K Shares 12,200 Est. Cost $55.81 Unrealized -4.0%

ELV ELEVANCE HEALTH 0.1%

Value $696K Shares 5,300 Est. Cost $107.71 Unrealized +11.3%

BDX BECTON DICKINSON 0.1%

Value $688K Shares 4,056 Est. Cost $80.28 Unrealized +72.3%

CCI CROWN CASTLE 0.1%

Value $680K Shares 6,700 Est. Cost $52.04 Unrealized +16.6%

COF CAPITAL ONE FIN 0.1%

Value $667K Shares 10,500 Est. Cost $51.77 Unrealized +13.3%

KMI KINDER MORGAN INC 0.1%

Value $665K Shares 35,541 Est. Cost $26.47 Unrealized -58.8%

ECL ECOLAB 0.1%

Value $664K Shares 5,600 Est. Cost $69.96 Unrealized +50.0%

ITW ILLINOIS TOOL 0.1%

Value $656K Shares 6,300 Est. Cost $47.00 Unrealized +77.2%

TRV TRAVELERS COMPANIES 0.1%

Value $655K Shares 5,500 Est. Cost $56.75 Unrealized +61.3%

AEP AMERICAN ELEC P 0.1%

Value $645K Shares 9,200 Est. Cost $36.11 Unrealized +29.1%

CME CME GROUP 0.1%

Value $643K Shares 6,600 Est. Cost $103.65 Unrealized -36.5%

EXC EXELON 0.1%

Value $640K Shares 17,600 Est. Cost $46.92 Unrealized -62.4%

— PRAXAIR INC 0.1%

Value $629K Shares 5,600 Est. Cost $90.05 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $628K Shares 14,200 Est. Cost $39.68 Unrealized —

ICE INTERCONT EXCHANGE 0.1%

Value $625K Shares 2,441 Est. Cost $37.19 Unrealized +20.0%

DG DOLLAR GENERAL 0.1%

Value $611K Shares 6,500 Est. Cost $48.30 Unrealized +57.7%

APD AIR PRODS & CHEM 0.1%

Value $611K Shares 4,300 Est. Cost $85.73 Unrealized +22.4%

EMR EMERSON ELEC 0.1%

Value $610K Shares 11,700 Est. Cost $47.93 Unrealized -13.3%

YUM YUM BRANDS 0.1%

Value $605K Shares 7,300 Est. Cost $48.16 Unrealized +2.7%

PCG PG&E CORP 0.1%

Value $601K Shares 9,400 Est. Cost $43.99 Unrealized +28.5%

BSX BOSTON SCIENT 0.1%

Value $601K Shares 25,700 Est. Cost $8.16 Unrealized +165.2%

HPE HP ENTERPRISE CO 0.1%

Value $594K Shares 32,500 Est. Cost $6.50 Unrealized +19.4%

PRU PRUDENTIAL FINL 0.1%

Value $585K Shares 8,200 Est. Cost $59.25 Unrealized -17.3%

SCHW CHARLES SCHWAB 0.1%

Value $580K Shares 22,900 Est. Cost $17.84 Unrealized +41.1%

WM WASTE MANAGEMENT 0.1%

Value $577K Shares 8,700 Est. Cost $33.75 Unrealized +50.1%

HUM HUMANA 0.1%

Value $576K Shares 3,200 Est. Cost $110.17 Unrealized +49.0%

EQIX EQUINIX 0.1%

Value $566K Shares 1,460 Est. Cost $213.26 Unrealized +35.9%

AMAT APPLIED MATERIALS 0.1%

Value $566K Shares 23,600 Est. Cost $13.10 Unrealized +51.0%

PPG PPG INDS INC 0.1%

Value $562K Shares 5,400 Est. Cost $82.55 Unrealized +10.9%

ALL ALLSTATE 0.1%

Value $553K Shares 7,900 Est. Cost $43.18 Unrealized +25.3%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $542K Shares 2,000 Est. Cost $49.92 Unrealized -64.6%

FISV FISERV 0.1%

Value $533K Shares 4,900 Est. Cost $44.72 Unrealized +15.1%

Value $527K Shares 7,300 Est. Cost $47.43 Unrealized -42.5%

SPGI S&P GLOBAL 0.1%

Value $526K Shares 4,900 Est. Cost $96.34 Unrealized 0.0%

— ALEXION PHARMACEUTIC 0.1%

Value $525K Shares 4,500 Est. Cost $73.52 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $524K Shares 4,600 Est. Cost $54.16 Unrealized -28.0%

REGN REGENERON PHARMA 0.1%

Value $524K Shares 1,500 Est. Cost $207.64 Unrealized +84.5%

Value $521K Shares 13,800 Est. Cost $27.49 Unrealized -9.9%

— SPECTRA ENERGY CORP 0.1%

Value $520K Shares 14,200 Est. Cost $27.84 Unrealized —

INTU INTUIT 0.1%

Value $513K Shares 4,600 Est. Cost $41.56 Unrealized +134.0%

EIX EDISON INTL 0.1%

Value $513K Shares 6,600 Est. Cost $44.23 Unrealized +9.7%

BAX BAXTER INTL 0.1%

Value $501K Shares 11,084 Est. Cost $55.91 Unrealized -32.9%

EA ELECTRONIC ARTS 0.1%

Value $500K Shares 6,600 Est. Cost $18.34 Unrealized +273.1%

ED CONSOLIDATED EDI 0.1%

Value $499K Shares 6,200 Est. Cost $52.95 Unrealized +0.4%

WELL WELLTOWER 0.1%

Value $495K Shares 6,500 Est. Cost $44.80 Unrealized +10.5%

STT STATE STREET 0.1%

Value $491K Shares 9,100 Est. Cost $48.65 Unrealized -7.2%

Value $490K Shares 18,800 Est. Cost $28.98 Unrealized -73.8%

EW EDWARDS LIFESCIENSES 0.1%

Value $489K Shares 4,900 Est. Cost $37.80 Unrealized -9.5%

TSLA TESLA 0.1%

Value $488K Shares 2,300 Est. Cost $11.49 Unrealized +31.8%

Value $487K Shares 9,600 Est. Cost $28.87 Unrealized +30.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $485K Shares 19,200 Est. Cost $24.43 Unrealized -4.9%

Value $479K Shares 10,700 Est. Cost $22.94 Unrealized +33.8%

AZO AUTOZONE 0.1%

Value $476K Shares 600 Est. Cost $221.61 Unrealized +247.6%

NWL NEWELL BRANDS 0.1%

Value $473K Shares 9,741 Est. Cost $27.94 Unrealized +12.2%

— ACTIVISION BLIZZARD 0.1%

Value $472K Shares 11,900 Est. Cost $21.28 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $469K Shares 2,600 Est. Cost $114.12 Unrealized +13.8%

— ANADARKO PETR 0.1%

Value $469K Shares 8,800 Est. Cost $78.06 Unrealized —

CAH CARDINAL HEALTH 0.1%

Value $468K Shares 6,000 Est. Cost $48.70 Unrealized +23.8%

PEG PUBLIC SERVICE ENTER 0.1%

Value $466K Shares 10,000 Est. Cost $39.40 Unrealized -17.5%

VTR VENTAS 0.1%

Value $466K Shares 6,400 Est. Cost $48.45 Unrealized -10.3%

ROST ROSS STORES 0.1%

Value $465K Shares 8,200 Est. Cost $46.35 Unrealized +8.9%

DLTR DOLLAR TREE 0.1%

Value $464K Shares 4,921 Est. Cost $67.74 Unrealized +24.9%

ISRG INTUITIVE SURGICAL 0.1%

Value $463K Shares 700 Est. Cost $312.72 Unrealized -77.5%

EQR EQUITY RESIDENT 0.1%

Value $461K Shares 6,700 Est. Cost $52.20 Unrealized -11.2%

ZTS ZOETIS 0.1%

Value $460K Shares 9,700 Est. Cost $28.11 Unrealized +56.0%

ADM ARCHER DANIELS M 0.1%

Value $459K Shares 10,700 Est. Cost $31.35 Unrealized -4.3%

HCA HCA HEALTHCARE 0.1%

Value $454K Shares 5,900 Est. Cost $31.85 Unrealized +130.4%

GLW CORNING INC 0.1%

Value $449K Shares 21,900 Est. Cost $15.45 Unrealized +0.4%

WY WEYERHAEUSER CO 0.1%

Value $439K Shares 14,740 Est. Cost $22.46 Unrealized -6.0%

— PIONEER NATL RES 0.1%

Value $439K Shares 2,900 Est. Cost $99.08 Unrealized —

NSC NORFOLK SOUTHERN 0.1%

Value $434K Shares 5,100 Est. Cost $57.74 Unrealized +20.8%

ES EVERSOURCE ENERGY 0.1%

Value $430K Shares 7,173 Est. Cost $37.44 Unrealized +8.5%

VLO VALERO ENERGY 0.1%

Value $428K Shares 8,400 Est. Cost $35.09 Unrealized +9.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $428K Shares 6,553 Est. Cost $34.80 Unrealized +26.8%

CMI CUMMINS INC 0.1%

Value $427K Shares 3,800 Est. Cost $90.98 Unrealized -3.6%

— DISCOVER FINANCIAL 0.1%

Value $423K Shares 7,900 Est. Cost $22.01 Unrealized —

NVDA NVIDIA 0.1%

Value $423K Shares 9,000 Est. Cost $20.00 Unrealized -94.9%

— ST JUDE 0.1%

Value $421K Shares 5,400 Est. Cost $44.69 Unrealized —

— CBS CORP 0.1%

Value $419K Shares 7,700 Est. Cost $24.41 Unrealized —

Value $418K Shares 6,800 Est. Cost $63.53 Unrealized -6.9%

MNST MONSTER BEVERAGE COR 0.1%

Value $418K Shares 2,600 Est. Cost $22.33 Unrealized +8.0%

FIS FIDELITY NAT INF 0.1%

Value $418K Shares 5,670 Est. Cost $37.41 Unrealized +59.0%

HIG HARTFORD FIN SERV 0.1%

Value $413K Shares 9,300 Est. Cost $35.47 Unrealized +2.2%

SHW SHERWIN WILLIAMS 0.1%

Value $411K Shares 1,400 Est. Cost $82.44 Unrealized +8.1%

Value $408K Shares 32,500 Est. Cost $9.12 Unrealized -0.7%

TSN TYSON FOODS 0.1%

Value $407K Shares 6,100 Est. Cost $13.36 Unrealized +282.1%

PCAR PACCAR 0.1%

Value $405K Shares 7,800 Est. Cost $42.76 Unrealized -40.0%

BXP BOSTON PROPERTIES 0.1%

Value $396K Shares 3,000 Est. Cost $92.29 Unrealized -6.4%

— SUNTRUST BKS INC 0.1%

Value $390K Shares 9,500 Est. Cost $28.40 Unrealized —

— BAKER HUGHES INC 0.1%

Value $388K Shares 8,600 Est. Cost $53.15 Unrealized —

— DR PEPPER 0.1%

Value $387K Shares 4,000 Est. Cost $39.12 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.1%

Value $385K Shares 3,200 Est. Cost $69.46 Unrealized +50.6%

CAG CONAGRA BRANDS 0.1%

Value $382K Shares 8,000 Est. Cost $24.42 Unrealized +3.8%

CLX CLOROX 0.1%

Value $374K Shares 2,700 Est. Cost $60.19 Unrealized +64.0%

TROW T ROWE PRICE GP 0.1%

Value $372K Shares 5,100 Est. Cost $60.40 Unrealized -13.2%

EL ESTEE LAUDER 0.1%

Value $364K Shares 4,000 Est. Cost $59.47 Unrealized +38.7%

ADI ANALOG DEVICES 0.1%

Value $362K Shares 6,400 Est. Cost $32.99 Unrealized +44.1%

— APACHE 0.1%

Value $362K Shares 6,500 Est. Cost $96.12 Unrealized —

VRTX VERTEX PHARMACEUT 0.1%

Value $361K Shares 4,200 Est. Cost $39.25 Unrealized +120.1%

MPC MARATHON PETROLEUM 0.1%

Value $357K Shares 9,400 Est. Cost $32.16 Unrealized -15.4%

SWK STANLEY BLACK&DECKER 0.1%

Value $356K Shares 3,200 Est. Cost $66.34 Unrealized +30.4%

PGR PROGRESSIVE 0.1%

Value $355K Shares 10,600 Est. Cost $20.38 Unrealized +23.1%

Value $355K Shares 5,900 Est. Cost $62.62 Unrealized —

HSY HERSHEY 0.1%

Value $352K Shares 3,100 Est. Cost $48.74 Unrealized +52.6%

IP INTERNATIONAL PAPER 0.1%

Value $352K Shares 8,300 Est. Cost $28.81 Unrealized -8.7%

DTE DTE ENERGY CO 0.1%

Value $347K Shares 3,500 Est. Cost $51.97 Unrealized +7.9%

MCO MOODYS 0.1%

Value $347K Shares 3,700 Est. Cost $44.16 Unrealized +99.4%

NEM NEWMONT 0.1%

Value $344K Shares 8,800 Est. Cost $49.41 Unrealized -47.4%

CPB CAMPBELL SOUP 0.1%

Value $339K Shares 5,100 Est. Cost $38.23 Unrealized +20.7%

ILMN ILLUMINA 0.1%

Value $337K Shares 2,400 Est. Cost $73.37 Unrealized +93.6%

— LAM RESEARCH 0.1%

Value $336K Shares 4,000 Est. Cost $57.84 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $336K Shares 1,900 Est. Cost $64.22 Unrealized +5.3%

PAYX PAYCHEX 0.1%

Value $333K Shares 5,600 Est. Cost $32.18 Unrealized +24.8%

VNO VORNADO REALTY 0.1%

Value $330K Shares 3,300 Est. Cost $90.62 Unrealized —

— CR BARD 0.1%

Value $329K Shares 1,400 Est. Cost $95.82 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $329K Shares 15,200 Est. Cost $26.42 Unrealized -54.7%

Value $326K Shares 6,600 Est. Cost $49.84 Unrealized -21.4%

OMC OMNICOM GROUP 0.1%

Value $326K Shares 4,000 Est. Cost $51.68 Unrealized +15.4%

ROP ROPER TECHNOLOGIES 0.1%

Value $324K Shares 1,900 Est. Cost $83.55 Unrealized +97.5%

— CONCHO RESOURCES 0.1%

Value $322K Shares 2,700 Est. Cost $96.27 Unrealized —

ROK ROCKWELL AUTOM 0.1%

Value $321K Shares 2,800 Est. Cost $85.08 Unrealized +12.2%

— NATIONAL OILWELL 0.1%

Value $320K Shares 9,500 Est. Cost $52.83 Unrealized —

ESS ESSEX PROPERTY TR 0.1%

Value $319K Shares 1,400 Est. Cost $121.84 Unrealized +33.1%

O REALTY INCOME 0.1%

Value $319K Shares 4,600 Est. Cost $32.85 Unrealized +17.5%

VRSK VERISK ANALYTICS 0.1%

Value $316K Shares 3,900 Est. Cost $55.61 Unrealized +34.8%

DLR DIGITAL REALTY TRUST 0.1%

Value $316K Shares 2,900 Est. Cost $67.77 Unrealized +0.1%

TMUS T-MOBILE 0.1%

Value $316K Shares 7,300 Est. Cost $29.40 Unrealized +34.7%

A AGILENT TECH 0.1%

Value $315K Shares 7,100 Est. Cost $36.92 Unrealized +8.4%

— LEVEL 3 COMM 0.1%

Value $314K Shares 6,100 Est. Cost $33.60 Unrealized —

UHS UNIVERSAL HEALTH S B 0.1%

Value $308K Shares 2,300 Est. Cost $76.09 Unrealized +66.4%

EXPE EXPEDIA 0.1%

Value $308K Shares 2,900 Est. Cost $73.08 Unrealized +41.7%

— CERNER CORP 0.1%

Value $305K Shares 5,200 Est. Cost $64.06 Unrealized —

ETR ENTERGY 0.0%

Value $301K Shares 3,700 Est. Cost $59.68 Unrealized -55.7%

AEE AMEREN 0.0%

Value $300K Shares 5,600 Est. Cost $36.65 Unrealized +1.1%

GPC GENUINE PARTS 0.0%

Value $294K Shares 2,900 Est. Cost $56.21 Unrealized +30.5%

TDG TRANSDIGM GROUP 0.0%

Value $290K Shares 1,100 Est. Cost $106.57 Unrealized +43.2%

SJM JM SMUCKER 0.0%

Value $290K Shares 1,900 Est. Cost $68.71 Unrealized +44.3%

AMP AMERIPRISE 0.0%

Value $288K Shares 3,200 Est. Cost $53.13 Unrealized +49.1%

— LABORATORY CORP OF A 0.0%

Value $287K Shares 2,200 Est. Cost $82.90 Unrealized —

MKL MARKEL CORP 0.0%

Value $286K Shares 300 Est. Cost $870.15 Unrealized +7.0%

NTRS NORTHERN TRUST 0.0%

Value $285K Shares 4,300 Est. Cost $53.13 Unrealized +0.7%

MU MICRON TECH 0.0%

Value $283K Shares 20,600 Est. Cost $8.83 Unrealized +25.6%

DVN DEVON ENERGY 0.0%

Value $283K Shares 7,800 Est. Cost $72.18 Unrealized -67.0%

FRCB FIRST REPUBLIC BANK 0.0%

Value $280K Shares 4,000 Est. Cost $56.48 Unrealized +16.9%

XRAY DENTSPLY SIRONA 0.0%

Value $279K Shares 4,500 Est. Cost $58.93 Unrealized +4.4%

TSCO TRACTOR SUPPLY 0.0%

Value $274K Shares 3,000 Est. Cost $33.72 Unrealized -52.5%

RSG REPUBLIC SERV 0.0%

Value $272K Shares 5,300 Est. Cost $28.47 Unrealized +43.4%

MTB M & T BANK 0.0%

Value $272K Shares 2,300 Est. Cost $86.57 Unrealized +1.9%

L LOEWS CORP 0.0%

Value $271K Shares 6,600 Est. Cost $42.07 Unrealized -9.8%

DVA DAVITA 0.0%

Value $271K Shares 3,500 Est. Cost $65.93 Unrealized +14.6%

EFX EQUIFAX 0.0%

Value $270K Shares 2,100 Est. Cost $44.17 Unrealized +150.6%

ULTA ULTA BEAUTY 0.0%

Value $268K Shares 1,100 Est. Cost $93.38 Unrealized +133.1%

— CENTURYLINK 0.0%

Value $267K Shares 9,200 Est. Cost $32.65 Unrealized —

— FEDERAL REALTY INVS 0.0%

Value $265K Shares 1,600 Est. Cost $91.85 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $263K Shares 5,563 Est. Cost $28.41 Unrealized +0.7%

— CA INC 0.0%

Value $263K Shares 8,000 Est. Cost $23.49 Unrealized —

FAST FASTENAL 0.0%

Value $262K Shares 5,900 Est. Cost $46.48 Unrealized -80.9%

— NOBLE ENERGY 0.0%

Value $262K Shares 7,300 Est. Cost $70.49 Unrealized —

FNF FNF GROUP 0.0%

Value $259K Shares 6,900 Est. Cost $14.72 Unrealized +9.8%

AAP ADVANCE AUTO 0.0%

Value $259K Shares 1,600 Est. Cost $39.27 Unrealized +244.3%

CTRA CABOT OIL & GAS 0.0%

Value $257K Shares 10,000 Est. Cost $36.69 Unrealized -52.4%

BMRN BIOMARIN 0.0%

Value $257K Shares 3,300 Est. Cost $62.32 Unrealized +36.4%

MAC MACERICH CO 0.0%

Value $256K Shares 3,000 Est. Cost $63.66 Unrealized —

FE FIRSTENERGY 0.0%

Value $256K Shares 7,334 Est. Cost $47.43 Unrealized -52.2%

INCY INCYTE 0.0%

Value $256K Shares 3,200 Est. Cost $65.33 Unrealized +18.8%

MTD METTLER-TOLEDO 0.0%

Value $255K Shares 700 Est. Cost $313.46 Unrealized +16.6%

COR CENCORA 0.0%

Value $254K Shares 3,200 Est. Cost $37.29 Unrealized +60.6%

— XILINX 0.0%

Value $254K Shares 5,500 Est. Cost $30.68 Unrealized —

SWKS SKYWORKS 0.0%

Value $253K Shares 4,000 Est. Cost $49.85 Unrealized +11.4%

— VIACOM CLASS B 0.0%

Value $253K Shares 6,100 Est. Cost $42.21 Unrealized —

— CIMAREX ENERGY 0.0%

Value $251K Shares 2,100 Est. Cost $104.30 Unrealized —

GWW WW GRAINGER 0.0%

Value $250K Shares 1,100 Est. Cost $140.08 Unrealized +40.1%

MKC MCCORMICK 0.0%

Value $245K Shares 2,300 Est. Cost $45.97 Unrealized -11.6%

PANW PALO ALTO NETWORKS 0.0%

Value $245K Shares 2,000 Est. Cost $19.85 Unrealized +16.7%

BEN FRANKLIN RES 0.0%

Value $244K Shares 7,300 Est. Cost $51.54 Unrealized -56.3%

— FLEETCOR TECH 0.0%

Value $243K Shares 1,700 Est. Cost $114.27 Unrealized —

HAS HASBRO 0.0%

Value $243K Shares 2,891 Est. Cost $47.98 Unrealized +27.7%

— X21ST CENTURY FOX B 0.0%

Value $243K Shares 8,900 Est. Cost $33.40 Unrealized —

FITB FIFTH THIRD BAN 0.0%

Value $241K Shares 13,700 Est. Cost $14.45 Unrealized -11.7%

RF REGIONS FIN 0.0%

Value $241K Shares 28,300 Est. Cost $9.64 Unrealized -33.7%

VMC VULCAN MATERIALS 0.0%

Value $241K Shares 2,000 Est. Cost $53.75 Unrealized +93.9%

BFH ALLIANCE DATA SYSTEM 0.0%

Value $235K Shares 1,200 Est. Cost $159.69 Unrealized -10.0%

— WESTROCK 0.0%

Value $235K Shares 6,039 Est. Cost $51.44 Unrealized —

HRL HORMEL FOODS 0.0%

Value $234K Shares 6,400 Est. Cost $31.12 Unrealized -5.2%

MLM MARTIN MARIETTA MATE 0.0%

Value $230K Shares 1,200 Est. Cost $99.09 Unrealized +67.9%

— COLUMBIA PIPELINE 0.0%

Value $229K Shares 9,000 Est. Cost $22.29 Unrealized —

KIM KIMCO REALTY 0.0%

Value $229K Shares 7,300 Est. Cost $18.13 Unrealized -1.4%

MHK MOHAWK INDS 0.0%

Value $228K Shares 1,200 Est. Cost $64.37 Unrealized +202.4%

PNW PINNACLE WEST 0.0%

Value $227K Shares 2,800 Est. Cost $47.85 Unrealized +6.8%

DHI DR HORTON 0.0%

Value $227K Shares 7,200 Est. Cost $19.73 Unrealized +39.0%

PFG PRINCIPAL FIN GROUP 0.0%

Value $226K Shares 5,500 Est. Cost $30.07 Unrealized -2.1%

Value $226K Shares 7,300 Est. Cost $19.58 Unrealized +39.5%

EQT EQT CORP 0.0%

Value $225K Shares 2,900 Est. Cost $47.33 Unrealized -24.4%

— MARATHON OIL CORP 0.0%

Value $224K Shares 14,900 Est. Cost $33.17 Unrealized —

AYI ACUITY BRANDS 0.0%

Value $223K Shares 900 Est. Cost $169.64 Unrealized +42.7%

— VEREIT 0.0%

Value $221K Shares 21,787 Est. Cost $8.94 Unrealized —

— DUKE REALTY 0.0%

Value $219K Shares 8,200 Est. Cost $12.87 Unrealized —

WHR WHIRLPOOL 0.0%

Value $217K Shares 1,300 Est. Cost $97.54 Unrealized +80.9%

CNP CENTERPNT ENERGY 0.0%

Value $216K Shares 9,000 Est. Cost $13.65 Unrealized +18.6%

CE CELANESE 0.0%

Value $216K Shares 3,300 Est. Cost $40.81 Unrealized +41.6%

RMD RESMED 0.0%

Value $215K Shares 3,400 Est. Cost $47.52 Unrealized +11.1%

— SL GREEN REALTY CORP 0.0%

Value $213K Shares 2,000 Est. Cost $80.24 Unrealized —

EXR EXTRA SPACE STORAGE 0.0%

Value $213K Shares 2,300 Est. Cost $45.68 Unrealized +37.4%

KLAC KLA CORPORATION 0.0%

Value $212K Shares 2,900 Est. Cost $48.21 Unrealized +26.0%

DGX QUEST DIAGNOSTICS 0.0%

Value $212K Shares 2,600 Est. Cost $56.08 Unrealized +12.3%

— HANESBRANDS INC 0.0%

Value $211K Shares 8,400 Est. Cost $53.25 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $211K Shares 4,600 Est. Cost $23.80 Unrealized +32.9%

EMN EASTMAN CHEMICAL 0.0%

Value $210K Shares 3,100 Est. Cost $54.86 Unrealized -2.4%

— LINEAR TECH 0.0%

Value $209K Shares 4,500 Est. Cost $32.44 Unrealized —

MOS MOSAIC 0.0%

Value $207K Shares 7,900 Est. Cost $64.42 Unrealized -65.6%

EXPD EXPEDITORS 0.0%

Value $206K Shares 4,200 Est. Cost $40.73 Unrealized +5.4%

NOW SERVICENOW 0.0%

Value $206K Shares 3,100 Est. Cost $10.57 Unrealized +31.5%

ADSK AUTODESK 0.0%

Value $206K Shares 3,800 Est. Cost $34.17 Unrealized +69.4%

— INTERPUBLIC GROUP 0.0%

Value $206K Shares 8,900 Est. Cost $11.04 Unrealized +47.5%

CFG CITIZENS FINANCIAL 0.0%

Value $202K Shares 10,100 Est. Cost $17.90 Unrealized -13.6%

M MACYS INC 0.0%

Value $202K Shares 6,000 Est. Cost $36.17 Unrealized -1.0%

HOG HARLEY DAVIDSON 0.0%

Value $199K Shares 4,400 Est. Cost $45.18 Unrealized +1.9%

LNG CHENIERE ENERGY INC 0.0%

Value $199K Shares 5,300 Est. Cost $28.08 Unrealized +25.2%

PVH PVH CORP 0.0%

Value $198K Shares 2,100 Est. Cost $88.74 Unrealized +4.4%

MAT MATTEL INC 0.0%

Value $197K Shares 6,300 Est. Cost $24.58 Unrealized +29.0%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $197K Shares 3,400 Est. Cost $33.63 Unrealized +26.1%

Value $196K Shares 5,300 Est. Cost $21.52 Unrealized +18.2%

Value $195K Shares 2,700 Est. Cost $32.36 Unrealized +1.0%

WU WESTERN UNION 0.0%

Value $194K Shares 10,100 Est. Cost $18.78 Unrealized —

— MEDIVATION 0.0%

Value $193K Shares 3,200 Est. Cost $70.69 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $193K Shares 3,000 Est. Cost $50.93 Unrealized +13.2%

— MAXIM INTEGR 0.0%

Value $193K Shares 5,400 Est. Cost $29.56 Unrealized —

— WHOLE FOODS 0.0%

Value $192K Shares 6,000 Est. Cost $56.53 Unrealized —

SNA SNAP-ON INC 0.0%

Value $189K Shares 1,200 Est. Cost $101.64 Unrealized +23.8%

— KANSAS CITY SOUTHERN 0.0%

Value $189K Shares 2,100 Est. Cost $69.36 Unrealized —

CTAS CINTAS 0.0%

Value $186K Shares 1,900 Est. Cost $27.16 Unrealized -23.4%

KMX CARMAX 0.0%

Value $186K Shares 3,800 Est. Cost $36.81 Unrealized +39.6%

CHD CHURCH & DWIGHT 0.0%

Value $185K Shares 1,800 Est. Cost $51.48 Unrealized -17.3%

NTAP NETAPP 0.0%

Value $184K Shares 7,500 Est. Cost $35.60 Unrealized -45.9%

INGR INGREDION INC 0.0%

Value $181K Shares 1,400 Est. Cost $116.35 Unrealized 0.0%

— VARIAN MED SYS I 0.0%

Value $181K Shares 2,200 Est. Cost $81.22 Unrealized —

OKE ONEOK INC 0.0%

Value $180K Shares 3,800 Est. Cost $56.20 Unrealized -60.6%

CINF CINCINNATI FIN 0.0%

Value $180K Shares 2,400 Est. Cost $41.69 Unrealized +25.5%

GPN GLOBAL PAYMENTS 0.0%

Value $178K Shares 2,500 Est. Cost $64.10 Unrealized +9.5%

UNM UNUM GROUP 0.0%

Value $178K Shares 5,600 Est. Cost $23.14 Unrealized +46.1%

IT GARTNER 0.0%

Value $175K Shares 1,800 Est. Cost $85.73 Unrealized +10.8%

ALB ALBEMARLE CORP 0.0%

Value $174K Shares 2,200 Est. Cost $59.64 Unrealized +7.9%

CMA COMERICA INC 0.0%

Value $173K Shares 4,200 Est. Cost $28.26 Unrealized +2.9%

BBY BEST BUY 0.0%

Value $171K Shares 5,600 Est. Cost $40.23 Unrealized -44.3%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $171K Shares 2,300 Est. Cost $63.10 Unrealized -7.7%

— FOOT LOCKER 0.0%

Value $170K Shares 3,100 Est. Cost $56.35 Unrealized —

AMG AFFILIATED MANAGERS 0.0%

Value $169K Shares 1,200 Est. Cost $109.45 Unrealized +44.8%

WAT WATERS 0.0%

Value $169K Shares 1,200 Est. Cost $96.62 Unrealized +40.0%

— NEWFIELD EXPLOR 0.0%

Value $168K Shares 3,800 Est. Cost $44.18 Unrealized —

— DISH NETWORK A 0.0%

Value $168K Shares 3,200 Est. Cost $29.59 Unrealized —

AJG ARTHUR J GALLAGHER 0.0%

Value $167K Shares 3,500 Est. Cost $39.66 Unrealized -0.3%

— TOTAL SYSTEM SERVICE 0.0%

Value $165K Shares 3,103 Est. Cost $19.29 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $164K Shares 5,000 Est. Cost $46.22 Unrealized -35.2%

Value $163K Shares 1,600 Est. Cost $94.96 Unrealized -1.2%

— TWITTER INC 0.0%

Value $162K Shares 9,600 Est. Cost $43.91 Unrealized —

JBHT JB HUNT TRANSPORT 0.0%

Value $162K Shares 2,000 Est. Cost $30.53 Unrealized +147.2%

NI NISOURCE 0.0%

Value $162K Shares 6,100 Est. Cost $17.66 Unrealized 0.0%

HP HELMERICH & PAYNE 0.0%

Value $161K Shares 2,400 Est. Cost $60.18 Unrealized +2.7%

DOV DOVER CORP 0.0%

Value $159K Shares 2,300 Est. Cost $53.11 Unrealized -13.7%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $159K Shares 1,800 Est. Cost $64.49 Unrealized -11.5%

KEY KEYCORP 0.0%

Value $159K Shares 14,400 Est. Cost $12.01 Unrealized -33.5%

IDXX IDEXX LAB 0.0%

Value $158K Shares 1,700 Est. Cost $85.88 Unrealized 0.0%

RJF RAYMOND JAMES FINANC 0.0%

Value $158K Shares 3,200 Est. Cost $24.09 Unrealized +23.0%

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $157K Shares 3,100 Est. Cost $33.12 Unrealized -37.3%

AVY AVERY DENNISON 0.0%

Value $157K Shares 2,100 Est. Cost $53.20 Unrealized +17.2%

— RITE AID CORP 0.0%

Value $156K Shares 20,800 Est. Cost $8.35 Unrealized —

HBAN HUNTINGTON BANC 0.0%

Value $156K Shares 17,400 Est. Cost $6.44 Unrealized +2.2%

ARE ALEX REAL ESTATE EQ 0.0%

Value $155K Shares 1,500 Est. Cost $67.81 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $155K Shares 1,900 Est. Cost $54.32 Unrealized +8.6%

BWA BORGWARNER 0.0%

Value $154K Shares 5,200 Est. Cost $54.82 Unrealized -52.4%

— AGL RESOURCES INC 0.0%

Value $152K Shares 2,300 Est. Cost $63.81 Unrealized —

— WESTAR ENERGY 0.0%

Value $151K Shares 2,700 Est. Cost $56.09 Unrealized —

— VALSPAR CORP 0.0%

Value $151K Shares 1,400 Est. Cost $108.03 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $151K Shares 3,500 Est. Cost $51.76 Unrealized -20.9%

— LIBERTY PROP 0.0%

Value $151K Shares 3,800 Est. Cost $32.14 Unrealized —

— IHS CL A 0.0%

Value $150K Shares 1,300 Est. Cost $71.78 Unrealized —

BR BROADRIDGE FINANCIAL 0.0%

Value $150K Shares 2,300 Est. Cost $52.52 Unrealized 0.0%

IRM IRON MOUNTAIN REIT 0.0%

Value $149K Shares 3,753 Est. Cost $20.80 Unrealized +2.0%

UGI UGI CORP 0.0%

Value $149K Shares 3,300 Est. Cost $42.14 Unrealized 0.0%

MUR MURPHY OIL 0.0%

Value $149K Shares 4,700 Est. Cost $63.11 Unrealized -66.2%

MAA MID-AM APRTMNT COMM 0.0%

Value $149K Shares 1,400 Est. Cost $66.03 Unrealized +9.1%

URI UNITED RENTALS 0.0%

Value $148K Shares 2,200 Est. Cost $94.66 Unrealized -33.2%

WAB WABTEC 0.0%

Value $147K Shares 2,100 Est. Cost $79.15 Unrealized -7.2%

GT GOODYEAR TIRE & RUBB 0.0%

Value $146K Shares 5,700 Est. Cost $29.72 Unrealized -3.5%

AKAM AKAMAI TECH 0.0%

Value $145K Shares 2,600 Est. Cost $34.67 Unrealized +51.8%

— ETRADE GROUP 0.0%

Value $143K Shares 6,100 Est. Cost $29.95 Unrealized —

Value $143K Shares 4,500 Est. Cost $21.10 Unrealized +38.2%

REG REGENCY CENTERS 0.0%

Value $142K Shares 1,700 Est. Cost $41.91 Unrealized +26.3%

CDNS CADENCE DESIGN 0.0%

Value $141K Shares 5,800 Est. Cost $23.95 Unrealized 0.0%

— SPLUNK 0.0%

Value $141K Shares 2,600 Est. Cost $69.62 Unrealized —

UAA UNDER ARMOUR INC A 0.0%

Value $140K Shares 3,500 Est. Cost $39.51 Unrealized +1.1%

LNC LINCOLN NATL COR 0.0%

Value $140K Shares 3,600 Est. Cost $48.83 Unrealized -40.0%

— TIFFANY 0.0%

Value $139K Shares 2,300 Est. Cost $87.08 Unrealized —

— JUNIPER NETWORKS 0.0%

Value $139K Shares 6,200 Est. Cost $25.45 Unrealized —

MSCI MSCI INC 0.0%

Value $139K Shares 1,800 Est. Cost $62.13 Unrealized +9.8%

— CDK GLOBAL INC 0.0%

Value $139K Shares 2,500 Est. Cost $53.98 Unrealized —

— DISCOVERY C 0.0%

Value $138K Shares 5,800 Est. Cost $33.23 Unrealized —

WRB WR BERKLEY 0.0%

Value $138K Shares 2,300 Est. Cost $30.73 Unrealized -56.8%

AVT AVNET INC 0.0%

Value $138K Shares 3,400 Est. Cost $30.12 Unrealized +11.1%

CBRE CBRE GROUP A 0.0%

Value $138K Shares 5,200 Est. Cost $17.08 Unrealized +71.2%

Value $136K Shares 1,500 Est. Cost $69.21 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $135K Shares 3,400 Est. Cost $35.21 Unrealized -22.0%

PKG PACKAGING CORP OF AM 0.0%

Value $134K Shares 2,000 Est. Cost $51.10 Unrealized -3.8%

ARMK ARAMARK 0.0%

Value $134K Shares 4,000 Est. Cost $19.84 Unrealized +7.8%

— SIRIUS XM HOLDINGS 0.0%

Value $134K Shares 33,800 Est. Cost $3.51 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $133K Shares 2,600 Est. Cost $24.62 Unrealized +100.0%

DPZ DOMINOS PIZZA (USD) 0.0%

Value $131K Shares 1,000 Est. Cost $114.20 Unrealized 0.0%

MD MEDNAX INC 0.0%

Value $130K Shares 1,800 Est. Cost $73.96 Unrealized -7.1%

SNPS SYNOPS 0.0%

Value $130K Shares 2,400 Est. Cost $27.44 Unrealized +82.7%

SEE SEALED AIR 0.0%

Value $129K Shares 2,800 Est. Cost $24.89 Unrealized +62.6%

UA UNDER ARMOUR INC C 0.0%

Value $128K Shares 3,524 Est. Cost $37.40 Unrealized 0.0%

— CIT GROUP INC 0.0%

Value $128K Shares 4,000 Est. Cost $39.64 Unrealized —

WDAY WORKDAY A 0.0%

Value $127K Shares 1,700 Est. Cost $78.95 Unrealized -3.5%

FFIV F5 NETWORKS INC 0.0%

Value $125K Shares 1,100 Est. Cost $97.50 Unrealized +10.3%

SBNY SIGNATURE BANK 0.0%

Value $125K Shares 1,000 Est. Cost $153.37 Unrealized —

— LEUCADIA NATIONAL CO 0.0%

Value $123K Shares 7,100 Est. Cost $29.31 Unrealized —

ALLY ALLY FINANCIAL 0.0%

Value $123K Shares 7,200 Est. Cost $18.25 Unrealized -27.7%

LUV SOUTHWEST AIRLINES 0.0%

Value $122K Shares 3,100 Est. Cost $15.32 Unrealized +149.0%

Value $121K Shares 1,600 Est. Cost $50.07 Unrealized —

VRSN VERISIGN 0.0%

Value $121K Shares 1,400 Est. Cost $36.12 Unrealized +136.6%

AIZ ASSURANT 0.0%

Value $121K Shares 1,400 Est. Cost $65.96 Unrealized +5.3%

— STAPLES INC 0.0%

Value $121K Shares 14,000 Est. Cost $20.68 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $120K Shares 3,300 Est. Cost $11.75 Unrealized +221.5%

— BE AEROSPACE INC 0.0%

Value $120K Shares 2,600 Est. Cost $86.23 Unrealized —

— TECO ENERGY INC 0.0%

Value $119K Shares 4,300 Est. Cost $27.53 Unrealized —

Value $118K Shares 3,100 Est. Cost $52.09 Unrealized -23.7%

TRMB TRIMBLE 0.0%

Value $117K Shares 4,800 Est. Cost $35.48 Unrealized -29.5%

— NY CMNTY BANCP 0.0%

Value $117K Shares 7,800 Est. Cost $16.44 Unrealized —

— FRONTIER COMM 0.0%

Value $117K Shares 23,641 Est. Cost $8.20 Unrealized —

Value $116K Shares 2,500 Est. Cost $31.32 Unrealized 0.0%

— STERICYCLE 0.0%

Value $115K Shares 1,100 Est. Cost $67.42 Unrealized —

AAL AMERICAN AIRLINES GR 0.0%

Value $113K Shares 4,000 Est. Cost $36.77 Unrealized -11.8%

TOL TOLL BROTHERS 0.0%

Value $113K Shares 4,200 Est. Cost $27.39 Unrealized +2.6%

Value $112K Shares 2,800 Est. Cost $38.66 Unrealized -4.2%

PHM PULTEGROUP 0.0%

Value $111K Shares 5,700 Est. Cost $18.16 Unrealized -9.0%

— ALLEGHANY CORP 0.0%

Value $110K Shares 200 Est. Cost $376.52 Unrealized —

— AMERITRADE HOLD 0.0%

Value $108K Shares 3,800 Est. Cost $35.81 Unrealized —

— NORDSTROM INC 0.0%

Value $107K Shares 2,800 Est. Cost $38.22 Unrealized —

— PATTERSON 0.0%

Value $105K Shares 2,200 Est. Cost $33.15 Unrealized —

TGNA TEGNA INC 0.0%

Value $104K Shares 4,500 Est. Cost $18.83 Unrealized -22.4%

DKS DICKS SPORTING GOODS 0.0%

Value $104K Shares 2,300 Est. Cost $51.85 Unrealized -35.8%

NRG NRG ENERGY INC 0.0%

Value $103K Shares 6,900 Est. Cost $28.96 Unrealized -58.1%

NWSA NEWS CORP CL A 0.0%

Value $102K Shares 9,025 Est. Cost $14.03 Unrealized -23.3%

Z ZILLOW GROUP 0.0%

Value $102K Shares 2,800 Est. Cost $26.10 Unrealized +6.3%

— HARMAN 0.0%

Value $101K Shares 1,400 Est. Cost $118.94 Unrealized —

NAVI NAVIENT 0.0%

Value $100K Shares 8,400 Est. Cost $16.58 Unrealized -23.3%

— LIBERTY M SIRIUSXM C 0.0%

Value $98,784 Shares 3,200 Est. Cost $30.87 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $98,222 Shares 6,700 Est. Cost $15.27 Unrealized —

— DUN & BRADSTREET 0.0%

Value $97,472 Shares 800 Est. Cost $87.17 Unrealized —

— WR GRACE & CO 0.0%

Value $95,173 Shares 1,300 Est. Cost $71.18 Unrealized —

SABR SABRE CORP 0.0%

Value $93,765 Shares 3,500 Est. Cost $28.96 Unrealized -3.0%

— SCRIPPS NETWORKS 0.0%

Value $93,405 Shares 1,500 Est. Cost $43.95 Unrealized —

EPC EDGEWELL PERS CARE 0.0%

Value $92,851 Shares 1,100 Est. Cost $93.45 Unrealized -21.1%

LEN LENNAR 0.0%

Value $92,200 Shares 2,000 Est. Cost $38.67 Unrealized +3.1%

CF CF INDUSTRIES HLD 0.0%

Value $91,580 Shares 3,800 Est. Cost $78.78 Unrealized -71.2%

Value $91,570 Shares 1,000 Est. Cost $123.72 Unrealized —

— CONTINENTAL RESOURE 0.0%

Value $90,540 Shares 2,000 Est. Cost $65.69 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $90,538 Shares 1,400 Est. Cost $19.84 Unrealized -7.8%

BRX BRIXMOR PROPERTY 0.0%

Value $89,964 Shares 3,400 Est. Cost $23.48 Unrealized —

— ENVISION HEALTHCARE 0.0%

Value $88,795 Shares 3,500 Est. Cost $39.48 Unrealized —

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $88,784 Shares 1,600 Est. Cost $119.50 Unrealized -47.3%

— CALPINE CORP 0.0%

Value $88,500 Shares 6,000 Est. Cost $11.15 Unrealized —

FTNT FORTINET 0.0%

Value $88,452 Shares 2,800 Est. Cost $7.18 Unrealized -9.8%

AOS A O SMITH 0.0%

Value $88,110 Shares 1,000 Est. Cost $34.41 Unrealized 0.0%

— SOUTHWESTERN ENERGY 0.0%

Value $88,060 Shares 7,000 Est. Cost $35.28 Unrealized —

— NETSUITE INC 0.0%

Value $87,360 Shares 1,200 Est. Cost $101.25 Unrealized —

— REALOGY HOLDINGS 0.0%

Value $87,060 Shares 3,000 Est. Cost $48.04 Unrealized —

VOYA VOYA FINACIAL 0.0%

Value $86,660 Shares 3,500 Est. Cost $34.85 Unrealized -21.3%

— BED BATH&BEYOND 0.0%

Value $86,440 Shares 2,000 Est. Cost $48.16 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $85,572 Shares 3,600 Est. Cost $28.55 Unrealized —

Value $84,880 Shares 4,000 Est. Cost $26.38 Unrealized -42.7%

SEIC SEI INVESTMENTS CO 0.0%

Value $81,787 Shares 1,700 Est. Cost $26.53 Unrealized +60.6%

— IMS HEALTH HLDS INC 0.0%

Value $81,152 Shares 3,200 Est. Cost $25.47 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $80,470 Shares 1,300 Est. Cost $40.31 Unrealized +57.5%

— ASHLAND INC 0.0%

Value $80,339 Shares 700 Est. Cost $83.50 Unrealized —

RHI ROBERT HALF 0.0%

Value $80,136 Shares 2,100 Est. Cost $31.13 Unrealized +31.3%

AN AUTONATION 0.0%

Value $79,866 Shares 1,700 Est. Cost $55.33 Unrealized -13.3%

— SPRINT CORP 0.0%

Value $78,133 Shares 17,248 Est. Cost $6.22 Unrealized —

JLL JONES LANG LASALLE 0.0%

Value $77,960 Shares 800 Est. Cost $164.55 Unrealized -31.7%

FLS FLOWSERVE 0.0%

Value $76,789 Shares 1,700 Est. Cost $67.91 Unrealized -43.2%

CCK CROWN HOLDINGS 0.0%

Value $76,005 Shares 1,500 Est. Cost $35.36 Unrealized +40.5%

HRB H & R BLOCK INC 0.0%

Value $75,900 Shares 3,300 Est. Cost $18.09 Unrealized -15.4%

UHAL AMERCO 0.0%

Value $74,910 Shares 200 Est. Cost $40.42 Unrealized -10.6%

RL RALPH LAUREN 0.0%

Value $71,696 Shares 800 Est. Cost $148.45 Unrealized -48.5%

Value $70,695 Shares 1,500 Est. Cost $37.85 Unrealized +9.1%

— EATON VANCE CORP 0.0%

Value $70,680 Shares 2,000 Est. Cost $26.75 Unrealized —

PII POLARIS INDUSTRIES 0.0%

Value $65,408 Shares 800 Est. Cost $84.15 Unrealized +5.3%

IONS IONIS PHARMACEUTICAL 0.0%

Value $65,212 Shares 2,800 Est. Cost $53.96 Unrealized -40.2%

— DISCOVERY A 0.0%

Value $60,552 Shares 2,400 Est. Cost $35.47 Unrealized —

— LIBERTY M SIRIUSXM A 0.0%

Value $50,176 Shares 1,600 Est. Cost $31.36 Unrealized —

MAN MANPOWER INC 0.0%

Value $45,038 Shares 700 Est. Cost $69.15 Unrealized +12.1%

UAL UNITED CONTINENTAL H 0.0%

Value $41,040 Shares 1,000 Est. Cost $23.38 Unrealized +102.4%

— NUANCE COMM 0.0%

Value $34,386 Shares 2,200 Est. Cost $22.56 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $34,244 Shares 1,006 Est. Cost $30.20 Unrealized 0.0%

AR ANTERO RESOURCE CORP 0.0%

Value $31,176 Shares 1,200 Est. Cost $63.50 Unrealized -57.1%

— SHIRE PHARMAC. ADR 0.0%

Value $13,070 Shares 71 Est. Cost $184.08 Unrealized —

— LIBERTY BRAVES GR C 0.0%

Value $8,019 Shares 547 Est. Cost $14.66 Unrealized —

— LIBERTY MEDIA GR A 0.0%

Value $7,656 Shares 400 Est. Cost $19.14 Unrealized —

— LIBERTY BRAVES GR A 0.0%

Value $2,406 Shares 160 Est. Cost $15.04 Unrealized —

— CALIFORNIA RESOURCES 0.0%

Value $1,574 Shares 129 Est. Cost $12.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	273,515	$26.15M	4.3%	$41.34	-45.3%	COM	037833100
MSFT	MICROSOFT	463,757	$23.73M	3.9%	$35.15	+30.8%	COM	594918104
GOOGL	ALPHABET A	31,216	$21.96M	3.6%	$36.68	-0.7%	CAP STK CL A	02079K305
AMZN	AMAZON	30,043	$21.5M	3.6%	$104.86	-67.7%	COM	023135106
C	CITIGROUP USD	349,733	$14.83M	2.5%	$39.26	-15.7%	COM	172967424
MRK	MERCK USD	204,784	$11.8M	2.0%	$36.55	+8.0%	COM	58933Y105
HOLX	HOLOGIC	282,946	$9.79M	1.6%	$28.06	+23.4%	COM	436440101
GOOG	ALPHABET C	14,038	$9.716M	1.6%	$35.61	+0.1%	CAP STK CL C	02079K107
BABA	ALIBABA ADR	121,200	$9.639M	1.6%	$80.63	—	COM	01609W102
ADBE	ADOBE	100,350	$9.613M	1.6%	$38.15	+151.8%	COM	00724F101
SBUX	STARBUCKS	165,910	$9.477M	1.6%	$45.70	+1.6%	COM	855244109
CSCO	CISCO	310,697	$8.914M	1.5%	$20.37	+2.4%	COM	17275R102
TMO	THERMO FISCHER SCIEN	56,616	$8.366M	1.4%	$123.85	+16.0%	COM	883556102
BAC	BANK OF AMERICA	629,548	$8.354M	1.4%	$13.91	-18.5%	COM	060505104
XOM	EXXON MOBIL	83,100	$7.79M	1.3%	$54.01	+7.1%	COM	30231G102
VZ	VERIZON COMM	136,830	$7.641M	1.3%	$32.58	-3.4%	COM	92343V104
PYPL	PAYPAL	207,021	$7.558M	1.3%	$36.80	+3.6%	COM	70450Y103
DIS	WALT DISNEY	74,651	$7.302M	1.2%	$72.29	+27.5%	COM	254687106
IBM	IBM	46,600	$7.073M	1.2%	$117.91	-19.3%	COM	459200101
V	VISA A	90,369	$6.703M	1.1%	$71.06	+3.0%	COM	92826C839
JNJ	JOHNSON & JOHNSON	55,100	$6.684M	1.1%	$70.63	+23.2%	COM	478160104
—	WHITEWAVE FOODS	139,051	$6.527M	1.1%	$40.56	—	COM	966244105
PLD	PROLOGIS	132,132	$6.48M	1.1%	$31.75	+12.5%	COM	74340W103
—	RED HAT INC	88,900	$6.454M	1.1%	$52.49	—	COM	756577102
AWK	AMERICAN WATER W	71,949	$6.08M	1.0%	$48.03	+28.8%	COM	030420103
—	CITRIX SYSTEMS	72,700	$5.823M	1.0%	$62.41	—	COM	177376100
JPM	JP MORGAN CHASE	91,000	$5.655M	0.9%	$42.40	+14.0%	COM	46625H100
CNC	CENTENE	75,932	$5.419M	0.9%	$31.55	-0.5%	COM	15135B101
T	AT&T	123,530	$5.338M	0.9%	$27.26	-44.6%	COM	00206R102
META	META PLATFORMS	46,100	$5.268M	0.9%	$40.97	+179.3%	COM	30303M102
—	CTRIP.COM INT ADR	126,891	$5.228M	0.9%	$44.77	—	COM	22943F100
PG	PROCTER	54,400	$4.606M	0.8%	$62.82	+0.8%	COM	742718109
WFC	WELLS FARGO & CO	97,100	$4.596M	0.8%	$31.01	+20.0%	COM	949746101
IFF	INTL FLAVORS & FRAGR	35,677	$4.498M	0.7%	$89.02	+9.5%	COM	459506101
—	EMC	162,300	$4.41M	0.7%	$20.08	—	COM	268648102
PFE	PFIZER	124,400	$4.38M	0.7%	$20.60	+2.2%	COM	717081103
MET	METLIFE	103,538	$4.124M	0.7%	$32.96	-14.6%	COM	59156R108
INTC	INTEL	123,600	$4.054M	0.7%	$21.99	+14.2%	COM	458140100
PEP	PEPSICO	37,600	$3.983M	0.7%	$64.24	+20.0%	COM	713448108
BIDU	BAIDU ADR	24,000	$3.964M	0.7%	$173.41	—	COM	056752108
XYL	XYLEM	87,343	$3.9M	0.6%	$38.14	+1.4%	COM	98419M100
KO	COCA COLA	83,100	$3.767M	0.6%	$43.43	-23.3%	COM	191216100
HAIN	HAIN CELESTIAL	71,659	$3.565M	0.6%	$45.43	+1.9%	COM	405217100
ORCL	ORACLE	86,600	$3.545M	0.6%	$31.32	+10.4%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY B	24,100	$3.489M	0.6%	$91.92	+55.5%	COM	084670702
PTC	PTC	90,000	$3.382M	0.6%	$24.00	+49.3%	COM	69370C100
MMM	3M COMPANY	18,400	$3.222M	0.5%	$84.10	+21.8%	COM	88579Y101
CMCSA	COMCAST A	49,300	$3.214M	0.5%	$23.61	+4.7%	COM	20030N101
HD	HOME DEPOT	25,100	$3.205M	0.5%	$44.62	+135.3%	COM	437076102
ALV	AUTOLIV (US)	29,328	$3.151M	0.5%	$65.66	+4.1%	COM	052800109
—	MEAD JOHNSON NUTRITI	33,805	$3.068M	0.5%	$76.80	—	COM	582839106
INFY	INFOSYS LTD-SP ADR	162,900	$2.908M	0.5%	$17.30	—	COM	456788108
—	LINKEDIN CORP	14,500	$2.744M	0.5%	$167.45	—	COM	53578A108
UNH	UNITEDHEALTH GRP	18,700	$2.64M	0.4%	$49.00	+133.0%	COM	91324P102
LULU	LULULEMON ATHLETICA	34,911	$2.579M	0.4%	$52.91	+25.3%	COM	550021109
UTHR	UNITED THERAPEUTICS	23,556	$2.495M	0.4%	$124.80	-10.6%	COM	91307C102
UPS	UNITED PARCEL B	22,950	$2.472M	0.4%	$68.54	+6.6%	COM	911312106
RRX	REGAL BELOIT CORP	44,902	$2.472M	0.4%	$61.26	-1.8%	COM	758750103
NKE	NIKE	44,400	$2.451M	0.4%	$55.29	-9.0%	COM	654106103
ITUB	ITAU UNIBANCO PREF	256,006	$2.417M	0.4%	$12.09	—	COM	465562106
BMY	BRISTOL MYERS	32,100	$2.361M	0.4%	$30.98	+63.0%	COM	110122108
GILD	GILEAD SCIENCES	27,900	$2.327M	0.4%	$40.12	+56.4%	COM	375558103
AMGN	AMGEN	14,600	$2.221M	0.4%	$69.60	+67.7%	COM	031162100
MCD	MCDONALDS	18,400	$2.214M	0.4%	$71.96	+37.8%	COM	580135101
GS	GOLDMAN SACHS	14,100	$2.095M	0.3%	$144.18	-11.3%	COM	38141G104
—	VMWARE A	35,900	$2.054M	0.3%	$82.47	—	COM	928563402
ABBV	ABBVIE	33,100	$2.049M	0.3%	$25.68	+59.5%	COM	00287Y109
CVS	CVS HEALTH	21,300	$2.039M	0.3%	$39.88	+86.8%	COM	126650100
KMB	KIMBERLY CLARKE	14,400	$1.98M	0.3%	$71.63	+31.1%	COM	494368103
BBD	BANCO BRADESCO-ADR	246,773	$1.927M	0.3%	$10.96	—	COM	059460303
F	FORD	150,750	$1.895M	0.3%	$9.76	-18.7%	COM	345370860
FSLR	FIRST SOLAR	38,319	$1.858M	0.3%	$53.28	0.0%	COM	336433107
MA	MASTERCARD	20,100	$1.77M	0.3%	$92.33	-2.2%	COM	57636Q104
MS	MORGAN STANLEY	67,150	$1.745M	0.3%	$27.00	-26.3%	COM	617446448
QCOM	QUALCOMM	30,900	$1.655M	0.3%	$49.43	-18.5%	COM	747525103
LLY	ELI LILLY	19,600	$1.544M	0.3%	$43.75	+46.5%	COM	532457108
—	KELLANOVA	18,900	$1.543M	0.3%	$44.08	+15.5%	COM	487836108
UNP	UNION PACIFIC	17,600	$1.536M	0.3%	$79.15	-13.8%	COM	907818108
FMX	FOMENTO ECONOMIC ADR	16,500	$1.526M	0.3%	$92.76	—	COM	344419106
—	WALGREEN BOOTS	18,300	$1.524M	0.3%	$84.46	—	COM	931427108
—	CELGENE	15,400	$1.519M	0.3%	$77.04	—	COM	151020104
DE	DEERE	18,600	$1.507M	0.3%	$74.42	-6.0%	COM	244199105
LOW	LOWE'S COMPANIES	18,900	$1.496M	0.2%	$33.20	+95.1%	COM	548661107
EBAY	EBAY	62,800	$1.47M	0.2%	$32.34	-33.6%	COM	278642103
SPG	SIMON PROPERTY GROUP	6,500	$1.41M	0.2%	$110.57	+12.3%	COM	828806109
USB	US BANCORP	34,400	$1.387M	0.2%	$28.53	+2.3%	COM	902973304
IBN	ICICI BANK LTD ADR	193,000	$1.386M	0.2%	$11.88	—	COM	45104G104
MDLZ	MONDELEZ INTL	30,300	$1.379M	0.2%	$25.16	+38.5%	COM	609207105
COST	COSTCO COMPANIES	8,500	$1.335M	0.2%	$84.01	+52.4%	COM	22160K105
NTES	NETEASE USD	6,900	$1.333M	0.2%	$176.67	—	COM	64110W102
TXN	TEXAS INSTRUMENT	21,000	$1.316M	0.2%	$31.66	+44.2%	COM	882508104
JD	JD COM INC ADR	61,700	$1.31M	0.2%	$21.23	—	COM	47215P106
CL	COLGATE PALMOLIVE	16,900	$1.237M	0.2%	$64.32	-11.5%	COM	194162103
OXY	OCCIDENTAL PETRO	16,100	$1.217M	0.2%	$74.64	-24.0%	COM	674599105
DHR	DANAHER	11,900	$1.202M	0.2%	$47.78	-16.1%	COM	235851102
AIG	AMERICAN INTL GR	22,600	$1.195M	0.2%	$33.15	+30.6%	COM	026874784
—	TIME WARNER	16,100	$1.184M	0.2%	$39.02	—	COM	887317303
—	DOW CHEM CO	23,500	$1.168M	0.2%	$35.01	—	COM	260543103
NEE	NEXTERA ENERGY	8,800	$1.148M	0.2%	$25.48	-7.8%	COM	65339F101
DUK	DUKE ENERGY CORP	13,300	$1.141M	0.2%	$60.84	-11.5%	COM	26441C204
—	DU PONT (E.I.) DE N	17,500	$1.134M	0.2%	$46.89	—	COM	263534109
ABT	ABBOTT LABS	28,800	$1.132M	0.2%	$51.79	-35.6%	COM	002824100
TV	GRUPO TELEVISA ADR	42,700	$1.112M	0.2%	$27.67	—	COM	40049J206
KHC	KRAFT HEINZ	11,833	$1.047M	0.2%	$47.73	+12.3%	COM	500754106
BIIB	BIOGEN	4,300	$1.04M	0.2%	$84.89	+210.5%	COM	09062X103
COP	CONOCO PHILLIPS	23,800	$1.038M	0.2%	$66.62	-50.8%	COM	20825C104
—	TATA MOTORS LTD SPON	28,750	$997K	0.2%	$33.44	—	COM	876568502
CHTR	CHARTER COMM	4,324	$989K	0.2%	$214.89	0.0%	COM	16119P108
TJX	TJX	12,800	$989K	0.2%	$36.86	-9.5%	COM	872540109
—	EXPRESS SCRIPTS HOLD	13,000	$985K	0.2%	$58.85	—	COM	30219G108
AXP	AMERICAN EXPRESS	16,000	$972K	0.2%	$44.88	+23.1%	COM	025816109
CRM	SALESFORCE	12,200	$969K	0.2%	$64.49	+20.2%	COM	79466L302
SO	SOUTHERN CO	17,600	$944K	0.2%	$37.68	-10.8%	COM	842587107
D	DOMINION ENERGY	12,100	$943K	0.2%	$48.59	-1.7%	COM	25746U109
AMT	AMERICAN TOWER	8,200	$932K	0.2%	$64.28	+30.3%	COM	03027X100
EOG	EOG RESOURCES	11,100	$926K	0.2%	$80.13	-26.0%	COM	26875P101
—	AETNA INC	7,526	$919K	0.2%	$60.44	—	COM	00817Y108
GIS	GENERAL MILLS	12,800	$913K	0.2%	$41.55	+9.4%	COM	370334104
ADP	AUTOMATIC DATA P	9,800	$900K	0.1%	$55.65	+29.0%	COM	053015103
—	MONSANTO	8,200	$848K	0.1%	$76.57	—	COM	61166W101
BK	BNY MELLON	21,500	$835K	0.1%	$31.41	-1.3%	COM	064058100
CAT	CATERPILLAR INC	11,000	$834K	0.1%	$81.98	-27.0%	COM	149123101
PSX	PHILLIPS 66	10,500	$833K	0.1%	$37.40	+51.6%	COM	718546104
—	BLACKROCK	2,400	$822K	0.1%	$187.47	—	COM	09247X101
FDX	FEDEX	5,300	$804K	0.1%	$135.90	+2.4%	COM	31428X106
SYK	STRYKER	6,700	$803K	0.1%	$64.84	+54.7%	COM	863667101
PSA	PUBLIC STORAGE	3,100	$792K	0.1%	$115.91	+50.3%	COM	74460D109
MCK	MCKESSON	4,100	$765K	0.1%	$73.80	+120.4%	COM	58155Q103
PNC	PNC FINANCIAL SERV	9,300	$757K	0.1%	$60.42	+4.2%	COM	693475105
TGT	TARGET	10,800	$754K	0.1%	$51.16	+9.7%	COM	87612E106
GM	GENERAL MOTORS CO	26,500	$750K	0.1%	$28.49	-12.9%	COM	37045V100
HAL	HALLIBURTON	16,500	$747K	0.1%	$36.22	-5.8%	COM	406216101
KR	KROGER CO	20,200	$743K	0.1%	$27.52	+7.4%	COM	501044101
MRSH	MARSH & MCLENNAN	10,800	$739K	0.1%	$34.39	+58.9%	COM	571748102
NFLX	NETFLIX	8,000	$732K	0.1%	$12.31	-22.0%	COM	64110L106
CTSH	COGNIZANT TECH	12,200	$698K	0.1%	$55.81	-4.0%	COM	192446102
ELV	ELEVANCE HEALTH	5,300	$696K	0.1%	$107.71	+11.3%	COM	036752103
BDX	BECTON DICKINSON	4,056	$688K	0.1%	$80.28	+72.3%	COM	075887109
CCI	CROWN CASTLE	6,700	$680K	0.1%	$52.04	+16.6%	COM	22822V101
COF	CAPITAL ONE FIN	10,500	$667K	0.1%	$51.77	+13.3%	COM	14040H105
KMI	KINDER MORGAN INC	35,541	$665K	0.1%	$26.47	-58.8%	COM	49456B101
ECL	ECOLAB	5,600	$664K	0.1%	$69.96	+50.0%	COM	278865100
ITW	ILLINOIS TOOL	6,300	$656K	0.1%	$47.00	+77.2%	COM	452308109
TRV	TRAVELERS COMPANIES	5,500	$655K	0.1%	$56.75	+61.3%	COM	89417E109
AEP	AMERICAN ELEC P	9,200	$645K	0.1%	$36.11	+29.1%	COM	025537101
CME	CME GROUP	6,600	$643K	0.1%	$103.65	-36.5%	COM	12572Q105
EXC	EXELON	17,600	$640K	0.1%	$46.92	-62.4%	COM	30161N101
—	PRAXAIR INC	5,600	$629K	0.1%	$90.05	—	COM	74005P104
—	JOHNSON CTLS INC	14,200	$628K	0.1%	$39.68	—	COM	478366107
ICE	INTERCONT EXCHANGE	2,441	$625K	0.1%	$37.19	+20.0%	COM	45866F104
DG	DOLLAR GENERAL	6,500	$611K	0.1%	$48.30	+57.7%	COM	256677105
APD	AIR PRODS & CHEM	4,300	$611K	0.1%	$85.73	+22.4%	COM	009158106
EMR	EMERSON ELEC	11,700	$610K	0.1%	$47.93	-13.3%	COM	291011104
YUM	YUM BRANDS	7,300	$605K	0.1%	$48.16	+2.7%	COM	988498101
PCG	PG&E CORP	9,400	$601K	0.1%	$43.99	+28.5%	COM	69331C108
BSX	BOSTON SCIENT	25,700	$601K	0.1%	$8.16	+165.2%	COM	101137107
HPE	HP ENTERPRISE CO	32,500	$594K	0.1%	$6.50	+19.4%	COM	42824C109
PRU	PRUDENTIAL FINL	8,200	$585K	0.1%	$59.25	-17.3%	COM	744320102
SCHW	CHARLES SCHWAB	22,900	$580K	0.1%	$17.84	+41.1%	COM	808513105
WM	WASTE MANAGEMENT	8,700	$577K	0.1%	$33.75	+50.1%	COM	94106L109
HUM	HUMANA	3,200	$576K	0.1%	$110.17	+49.0%	COM	444859102
EQIX	EQUINIX	1,460	$566K	0.1%	$213.26	+35.9%	COM	29444U700
AMAT	APPLIED MATERIALS	23,600	$566K	0.1%	$13.10	+51.0%	COM	038222105
PPG	PPG INDS INC	5,400	$562K	0.1%	$82.55	+10.9%	COM	693506107
ALL	ALLSTATE	7,900	$553K	0.1%	$43.18	+25.3%	COM	020002101
ORLY	OREILLY AUTOMOTIVE	2,000	$542K	0.1%	$49.92	-64.6%	COM	67103H107
FISV	FISERV	4,900	$533K	0.1%	$44.72	+15.1%	COM	337738108
AFL	AFLAC	7,300	$527K	0.1%	$47.43	-42.5%	COM	001055102
SPGI	S&P GLOBAL	4,900	$526K	0.1%	$96.34	0.0%	COM	78409V104
—	ALEXION PHARMACEUTIC	4,500	$525K	0.1%	$73.52	—	COM	015351109
SRE	SEMPRA ENERGY	4,600	$524K	0.1%	$54.16	-28.0%	COM	816851109
REGN	REGENERON PHARMA	1,500	$524K	0.1%	$207.64	+84.5%	COM	75886F107
PPL	PPL	13,800	$521K	0.1%	$27.49	-9.9%	COM	69351T106
—	SPECTRA ENERGY CORP	14,200	$520K	0.1%	$27.84	—	COM	847560109
INTU	INTUIT	4,600	$513K	0.1%	$41.56	+134.0%	COM	461202103
EIX	EDISON INTL	6,600	$513K	0.1%	$44.23	+9.7%	COM	281020107
BAX	BAXTER INTL	11,084	$501K	0.1%	$55.91	-32.9%	COM	071813109
EA	ELECTRONIC ARTS	6,600	$500K	0.1%	$18.34	+273.1%	COM	285512109
ED	CONSOLIDATED EDI	6,200	$499K	0.1%	$52.95	+0.4%	COM	209115104
WELL	WELLTOWER	6,500	$495K	0.1%	$44.80	+10.5%	COM	95040Q104
STT	STATE STREET	9,100	$491K	0.1%	$48.65	-7.2%	COM	857477103
CSX	CSX	18,800	$490K	0.1%	$28.98	-73.8%	COM	126408103
EW	EDWARDS LIFESCIENSES	4,900	$489K	0.1%	$37.80	-9.5%	COM	28176E108
TSLA	TESLA	2,300	$488K	0.1%	$11.49	+31.8%	COM	88160R101
SYY	SYSCO	9,600	$487K	0.1%	$28.87	+30.5%	COM	871829107
SYF	SYNCHRONY FINANCIAL	19,200	$485K	0.1%	$24.43	-4.9%	COM	87165B103
XEL	XCEL	10,700	$479K	0.1%	$22.94	+33.8%	COM	98389B100
AZO	AUTOZONE	600	$476K	0.1%	$221.61	+247.6%	COM	053332102
NWL	NEWELL BRANDS	9,741	$473K	0.1%	$27.94	+12.2%	COM	651229106
—	ACTIVISION BLIZZARD	11,900	$472K	0.1%	$21.28	—	COM	00507V109
AVB	AVALONBAY COMM	2,600	$469K	0.1%	$114.12	+13.8%	COM	053484101
—	ANADARKO PETR	8,800	$469K	0.1%	$78.06	—	COM	032511107
CAH	CARDINAL HEALTH	6,000	$468K	0.1%	$48.70	+23.8%	COM	14149Y108
PEG	PUBLIC SERVICE ENTER	10,000	$466K	0.1%	$39.40	-17.5%	COM	744573106
VTR	VENTAS	6,400	$466K	0.1%	$48.45	-10.3%	COM	92276F100
ROST	ROSS STORES	8,200	$465K	0.1%	$46.35	+8.9%	COM	778296103
DLTR	DOLLAR TREE	4,921	$464K	0.1%	$67.74	+24.9%	COM	256746108
ISRG	INTUITIVE SURGICAL	700	$463K	0.1%	$312.72	-77.5%	COM	46120E602
EQR	EQUITY RESIDENT	6,700	$461K	0.1%	$52.20	-11.2%	COM	29476L107
ZTS	ZOETIS	9,700	$460K	0.1%	$28.11	+56.0%	COM	98978V103
ADM	ARCHER DANIELS M	10,700	$459K	0.1%	$31.35	-4.3%	COM	039483102
HCA	HCA HEALTHCARE	5,900	$454K	0.1%	$31.85	+130.4%	COM	40412C101
GLW	CORNING INC	21,900	$449K	0.1%	$15.45	+0.4%	COM	219350105
WY	WEYERHAEUSER CO	14,740	$439K	0.1%	$22.46	-6.0%	COM	962166104
—	PIONEER NATL RES	2,900	$439K	0.1%	$99.08	—	COM	723787107
NSC	NORFOLK SOUTHERN	5,100	$434K	0.1%	$57.74	+20.8%	COM	655844108
ES	EVERSOURCE ENERGY	7,173	$430K	0.1%	$37.44	+8.5%	COM	30040W108
VLO	VALERO ENERGY	8,400	$428K	0.1%	$35.09	+9.6%	COM	91913Y100
WEC	WEC ENERGY GROUP INC	6,553	$428K	0.1%	$34.80	+26.8%	COM	92939U106
CMI	CUMMINS INC	3,800	$427K	0.1%	$90.98	-3.6%	COM	231021106
—	DISCOVER FINANCIAL	7,900	$423K	0.1%	$22.01	—	COM	254709108
NVDA	NVIDIA	9,000	$423K	0.1%	$20.00	-94.9%	COM	67066G104
—	ST JUDE	5,400	$421K	0.1%	$44.69	—	COM	790849103
—	CBS CORP	7,700	$419K	0.1%	$24.41	—	COM	124857202
VFC	VF	6,800	$418K	0.1%	$63.53	-6.9%	COM	918204108
MNST	MONSTER BEVERAGE COR	2,600	$418K	0.1%	$22.33	+8.0%	COM	61174X109
FIS	FIDELITY NAT INF	5,670	$418K	0.1%	$37.41	+59.0%	COM	31620M106
HIG	HARTFORD FIN SERV	9,300	$413K	0.1%	$35.47	+2.2%	COM	416515104
SHW	SHERWIN WILLIAMS	1,400	$411K	0.1%	$82.44	+8.1%	COM	824348106
HPQ	HP	32,500	$408K	0.1%	$9.12	-0.7%	COM	40434L105
TSN	TYSON FOODS	6,100	$407K	0.1%	$13.36	+282.1%	COM	902494103
PCAR	PACCAR	7,800	$405K	0.1%	$42.76	-40.0%	COM	693718108
BXP	BOSTON PROPERTIES	3,000	$396K	0.1%	$92.29	-6.4%	COM	101121101
—	SUNTRUST BKS INC	9,500	$390K	0.1%	$28.40	—	COM	867914103
—	BAKER HUGHES INC	8,600	$388K	0.1%	$53.15	—	COM	057224107
—	DR PEPPER	4,000	$387K	0.1%	$39.12	—	COM	26138E109
ZBH	ZIMMER BIOMET HLDS	3,200	$385K	0.1%	$69.46	+50.6%	COM	98956P102
CAG	CONAGRA BRANDS	8,000	$382K	0.1%	$24.42	+3.8%	COM	205887102
CLX	CLOROX	2,700	$374K	0.1%	$60.19	+64.0%	COM	189054109
TROW	T ROWE PRICE GP	5,100	$372K	0.1%	$60.40	-13.2%	COM	74144T108
EL	ESTEE LAUDER	4,000	$364K	0.1%	$59.47	+38.7%	COM	518439104
ADI	ANALOG DEVICES	6,400	$362K	0.1%	$32.99	+44.1%	COM	032654105
—	APACHE	6,500	$362K	0.1%	$96.12	—	COM	037411105
VRTX	VERTEX PHARMACEUT	4,200	$361K	0.1%	$39.25	+120.1%	COM	92532F100
MPC	MARATHON PETROLEUM	9,400	$357K	0.1%	$32.16	-15.4%	COM	56585A102
SWK	STANLEY BLACK&DECKER	3,200	$356K	0.1%	$66.34	+30.4%	COM	854502101
PGR	PROGRESSIVE	10,600	$355K	0.1%	$20.38	+23.1%	COM	743315103
—	HESS	5,900	$355K	0.1%	$62.62	—	COM	42809H107
HSY	HERSHEY	3,100	$352K	0.1%	$48.74	+52.6%	COM	427866108
IP	INTERNATIONAL PAPER	8,300	$352K	0.1%	$28.81	-8.7%	COM	460146103
DTE	DTE ENERGY CO	3,500	$347K	0.1%	$51.97	+7.9%	COM	233331107
MCO	MOODYS	3,700	$347K	0.1%	$44.16	+99.4%	COM	615369105
NEM	NEWMONT	8,800	$344K	0.1%	$49.41	-47.4%	COM	651639106
CPB	CAMPBELL SOUP	5,100	$339K	0.1%	$38.23	+20.7%	COM	134429109
ILMN	ILLUMINA	2,400	$337K	0.1%	$73.37	+93.6%	COM	452327109
—	LAM RESEARCH	4,000	$336K	0.1%	$57.84	—	COM	512807108
HSIC	HENRY SCHEIN	1,900	$336K	0.1%	$64.22	+5.3%	COM	806407102
PAYX	PAYCHEX	5,600	$333K	0.1%	$32.18	+24.8%	COM	704326107
VNO	VORNADO REALTY	3,300	$330K	0.1%	$90.62	—	COM	929042109
—	CR BARD	1,400	$329K	0.1%	$95.82	—	COM	067383109
WMB	WILLIAMS COS INC	15,200	$329K	0.1%	$26.42	-54.7%	COM	969457100
NUE	NUCOR	6,600	$326K	0.1%	$49.84	-21.4%	COM	670346105
OMC	OMNICOM GROUP	4,000	$326K	0.1%	$51.68	+15.4%	COM	681919106
ROP	ROPER TECHNOLOGIES	1,900	$324K	0.1%	$83.55	+97.5%	COM	776696106
—	CONCHO RESOURCES	2,700	$322K	0.1%	$96.27	—	COM	20605P101
ROK	ROCKWELL AUTOM	2,800	$321K	0.1%	$85.08	+12.2%	COM	773903109
—	NATIONAL OILWELL	9,500	$320K	0.1%	$52.83	—	COM	637071101
ESS	ESSEX PROPERTY TR	1,400	$319K	0.1%	$121.84	+33.1%	COM	297178105
O	REALTY INCOME	4,600	$319K	0.1%	$32.85	+17.5%	COM	756109104
VRSK	VERISK ANALYTICS	3,900	$316K	0.1%	$55.61	+34.8%	COM	92345Y106
DLR	DIGITAL REALTY TRUST	2,900	$316K	0.1%	$67.77	+0.1%	COM	253868103
TMUS	T-MOBILE	7,300	$316K	0.1%	$29.40	+34.7%	COM	872590104
A	AGILENT TECH	7,100	$315K	0.1%	$36.92	+8.4%	COM	00846U101
—	LEVEL 3 COMM	6,100	$314K	0.1%	$33.60	—	COM	52729N308
UHS	UNIVERSAL HEALTH S B	2,300	$308K	0.1%	$76.09	+66.4%	COM	913903100
EXPE	EXPEDIA	2,900	$308K	0.1%	$73.08	+41.7%	COM	30212P303
—	CERNER CORP	5,200	$305K	0.1%	$64.06	—	COM	156782104
ETR	ENTERGY	3,700	$301K	0.0%	$59.68	-55.7%	COM	29364G103
AEE	AMEREN	5,600	$300K	0.0%	$36.65	+1.1%	COM	023608102
GPC	GENUINE PARTS	2,900	$294K	0.0%	$56.21	+30.5%	COM	372460105
TDG	TRANSDIGM GROUP	1,100	$290K	0.0%	$106.57	+43.2%	COM	893641100
SJM	JM SMUCKER	1,900	$290K	0.0%	$68.71	+44.3%	COM	832696405
AMP	AMERIPRISE	3,200	$288K	0.0%	$53.13	+49.1%	COM	03076C106
—	LABORATORY CORP OF A	2,200	$287K	0.0%	$82.90	—	COM	50540R409
MKL	MARKEL CORP	300	$286K	0.0%	$870.15	+7.0%	COM	570535104
NTRS	NORTHERN TRUST	4,300	$285K	0.0%	$53.13	+0.7%	COM	665859104
MU	MICRON TECH	20,600	$283K	0.0%	$8.83	+25.6%	COM	595112103
DVN	DEVON ENERGY	7,800	$283K	0.0%	$72.18	-67.0%	COM	25179M103
FRCB	FIRST REPUBLIC BANK	4,000	$280K	0.0%	$56.48	+16.9%	COM	33616C100
XRAY	DENTSPLY SIRONA	4,500	$279K	0.0%	$58.93	+4.4%	COM	24906P109
TSCO	TRACTOR SUPPLY	3,000	$274K	0.0%	$33.72	-52.5%	COM	892356106
RSG	REPUBLIC SERV	5,300	$272K	0.0%	$28.47	+43.4%	COM	760759100
MTB	M & T BANK	2,300	$272K	0.0%	$86.57	+1.9%	COM	55261F104
L	LOEWS CORP	6,600	$271K	0.0%	$42.07	-9.8%	COM	540424108
DVA	DAVITA	3,500	$271K	0.0%	$65.93	+14.6%	COM	23918K108
EFX	EQUIFAX	2,100	$270K	0.0%	$44.17	+150.6%	COM	294429105
ULTA	ULTA BEAUTY	1,100	$268K	0.0%	$93.38	+133.1%	COM	90384S303
—	CENTURYLINK	9,200	$267K	0.0%	$32.65	—	COM	156700106
—	FEDERAL REALTY INVS	1,600	$265K	0.0%	$91.85	—	COM	313747206
WDC	WESTERN DIGITAL CORP	5,563	$263K	0.0%	$28.41	+0.7%	COM	958102105
—	CA INC	8,000	$263K	0.0%	$23.49	—	COM	12673P105
FAST	FASTENAL	5,900	$262K	0.0%	$46.48	-80.9%	COM	311900104
—	NOBLE ENERGY	7,300	$262K	0.0%	$70.49	—	COM	655044105
FNF	FNF GROUP	6,900	$259K	0.0%	$14.72	+9.8%	COM	31620R303
AAP	ADVANCE AUTO	1,600	$259K	0.0%	$39.27	+244.3%	COM	00751Y106
CTRA	CABOT OIL & GAS	10,000	$257K	0.0%	$36.69	-52.4%	COM	127097103
BMRN	BIOMARIN	3,300	$257K	0.0%	$62.32	+36.4%	COM	09061G101
MAC	MACERICH CO	3,000	$256K	0.0%	$63.66	—	COM	554382101
FE	FIRSTENERGY	7,334	$256K	0.0%	$47.43	-52.2%	COM	337932107
INCY	INCYTE	3,200	$256K	0.0%	$65.33	+18.8%	COM	45337C102
MTD	METTLER-TOLEDO	700	$255K	0.0%	$313.46	+16.6%	COM	592688105
COR	CENCORA	3,200	$254K	0.0%	$37.29	+60.6%	COM	03073E105
—	XILINX	5,500	$254K	0.0%	$30.68	—	COM	983919101
SWKS	SKYWORKS	4,000	$253K	0.0%	$49.85	+11.4%	COM	83088M102
—	VIACOM CLASS B	6,100	$253K	0.0%	$42.21	—	COM	92553P201
—	CIMAREX ENERGY	2,100	$251K	0.0%	$104.30	—	COM	171798101
GWW	WW GRAINGER	1,100	$250K	0.0%	$140.08	+40.1%	COM	384802104
MKC	MCCORMICK	2,300	$245K	0.0%	$45.97	-11.6%	COM	579780206
PANW	PALO ALTO NETWORKS	2,000	$245K	0.0%	$19.85	+16.7%	COM	697435105
BEN	FRANKLIN RES	7,300	$244K	0.0%	$51.54	-56.3%	COM	354613101
—	FLEETCOR TECH	1,700	$243K	0.0%	$114.27	—	COM	339041105
HAS	HASBRO	2,891	$243K	0.0%	$47.98	+27.7%	COM	418056107
—	X21ST CENTURY FOX B	8,900	$243K	0.0%	$33.40	—	COM	90130A200
FITB	FIFTH THIRD BAN	13,700	$241K	0.0%	$14.45	-11.7%	COM	316773100
RF	REGIONS FIN	28,300	$241K	0.0%	$9.64	-33.7%	COM	7591EP100
VMC	VULCAN MATERIALS	2,000	$241K	0.0%	$53.75	+93.9%	COM	929160109
BFH	ALLIANCE DATA SYSTEM	1,200	$235K	0.0%	$159.69	-10.0%	COM	018581108
—	WESTROCK	6,039	$235K	0.0%	$51.44	—	COM	96145D105
HRL	HORMEL FOODS	6,400	$234K	0.0%	$31.12	-5.2%	COM	440452100
MLM	MARTIN MARIETTA MATE	1,200	$230K	0.0%	$99.09	+67.9%	COM	573284106
—	COLUMBIA PIPELINE	9,000	$229K	0.0%	$22.29	—	COM	198280109
KIM	KIMCO REALTY	7,300	$229K	0.0%	$18.13	-1.4%	COM	49446R109
MHK	MOHAWK INDS	1,200	$228K	0.0%	$64.37	+202.4%	COM	608190104
PNW	PINNACLE WEST	2,800	$227K	0.0%	$47.85	+6.8%	COM	723484101
DHI	DR HORTON	7,200	$227K	0.0%	$19.73	+39.0%	COM	23331A109
PFG	PRINCIPAL FIN GROUP	5,500	$226K	0.0%	$30.07	-2.1%	COM	74251V102
MAS	MASCO	7,300	$226K	0.0%	$19.58	+39.5%	COM	574599106
EQT	EQT CORP	2,900	$225K	0.0%	$47.33	-24.4%	COM	26884L109
—	MARATHON OIL CORP	14,900	$224K	0.0%	$33.17	—	COM	565849106
AYI	ACUITY BRANDS	900	$223K	0.0%	$169.64	+42.7%	COM	00508Y102
—	VEREIT	21,787	$221K	0.0%	$8.94	—	COM	92339V100
—	DUKE REALTY	8,200	$219K	0.0%	$12.87	—	COM	264411505
WHR	WHIRLPOOL	1,300	$217K	0.0%	$97.54	+80.9%	COM	963320106
CNP	CENTERPNT ENERGY	9,000	$216K	0.0%	$13.65	+18.6%	COM	15189T107
CE	CELANESE	3,300	$216K	0.0%	$40.81	+41.6%	COM	150870103
RMD	RESMED	3,400	$215K	0.0%	$47.52	+11.1%	COM	761152107
—	SL GREEN REALTY CORP	2,000	$213K	0.0%	$80.24	—	COM	78440X101
EXR	EXTRA SPACE STORAGE	2,300	$213K	0.0%	$45.68	+37.4%	COM	30225T102
KLAC	KLA CORPORATION	2,900	$212K	0.0%	$48.21	+26.0%	COM	482480100
DGX	QUEST DIAGNOSTICS	2,600	$212K	0.0%	$56.08	+12.3%	COM	74834L100
—	HANESBRANDS INC	8,400	$211K	0.0%	$53.25	—	COM	410345102
CMS	CMS ENERGY CORP	4,600	$211K	0.0%	$23.80	+32.9%	COM	125896100
EMN	EASTMAN CHEMICAL	3,100	$210K	0.0%	$54.86	-2.4%	COM	277432100
—	LINEAR TECH	4,500	$209K	0.0%	$32.44	—	COM	535678106
MOS	MOSAIC	7,900	$207K	0.0%	$64.42	-65.6%	COM	61945C103
EXPD	EXPEDITORS	4,200	$206K	0.0%	$40.73	+5.4%	COM	302130109
NOW	SERVICENOW	3,100	$206K	0.0%	$10.57	+31.5%	COM	81762P102
ADSK	AUTODESK	3,800	$206K	0.0%	$34.17	+69.4%	COM	052769106
—	INTERPUBLIC GROUP	8,900	$206K	0.0%	$11.04	+47.5%	COM	460690100
CFG	CITIZENS FINANCIAL	10,100	$202K	0.0%	$17.90	-13.6%	COM	174610105
M	MACYS INC	6,000	$202K	0.0%	$36.17	-1.0%	COM	55616P104
HOG	HARLEY DAVIDSON	4,400	$199K	0.0%	$45.18	+1.9%	COM	412822108
LNG	CHENIERE ENERGY INC	5,300	$199K	0.0%	$28.08	+25.2%	COM	16411R208
PVH	PVH CORP	2,100	$198K	0.0%	$88.74	+4.4%	COM	693656100
MAT	MATTEL INC	6,300	$197K	0.0%	$24.58	+29.0%	COM	577081102
FBIN	FORTUNE BRANDS INNOV	3,400	$197K	0.0%	$33.63	+26.1%	COM	34964C106
UDR	UDR	5,300	$196K	0.0%	$21.52	+18.2%	COM	902653104
BALL	BALL	2,700	$195K	0.0%	$32.36	+1.0%	COM	058498106
WU	WESTERN UNION	10,100	$194K	0.0%	$18.78	—	COM	959802109
—	MEDIVATION	3,200	$193K	0.0%	$70.69	—	COM	58501N101
TRIP	TRIPADVISOR INC	3,000	$193K	0.0%	$50.93	+13.2%	COM	896945201
—	MAXIM INTEGR	5,400	$193K	0.0%	$29.56	—	COM	57772K101
—	WHOLE FOODS	6,000	$192K	0.0%	$56.53	—	COM	966837106
SNA	SNAP-ON INC	1,200	$189K	0.0%	$101.64	+23.8%	COM	833034101
—	KANSAS CITY SOUTHERN	2,100	$189K	0.0%	$69.36	—	COM	485170302
CTAS	CINTAS	1,900	$186K	0.0%	$27.16	-23.4%	COM	172908105
KMX	CARMAX	3,800	$186K	0.0%	$36.81	+39.6%	COM	143130102
CHD	CHURCH & DWIGHT	1,800	$185K	0.0%	$51.48	-17.3%	COM	171340102
NTAP	NETAPP	7,500	$184K	0.0%	$35.60	-45.9%	COM	64110D104
INGR	INGREDION INC	1,400	$181K	0.0%	$116.35	0.0%	COM	457187102
—	VARIAN MED SYS I	2,200	$181K	0.0%	$81.22	—	COM	92220P105
OKE	ONEOK INC	3,800	$180K	0.0%	$56.20	-60.6%	COM	682680103
CINF	CINCINNATI FIN	2,400	$180K	0.0%	$41.69	+25.5%	COM	172062101
GPN	GLOBAL PAYMENTS	2,500	$178K	0.0%	$64.10	+9.5%	COM	37940X102
UNM	UNUM GROUP	5,600	$178K	0.0%	$23.14	+46.1%	COM	91529Y106
IT	GARTNER	1,800	$175K	0.0%	$85.73	+10.8%	COM	366651107
ALB	ALBEMARLE CORP	2,200	$174K	0.0%	$59.64	+7.9%	COM	012653101
CMA	COMERICA INC	4,200	$173K	0.0%	$28.26	+2.9%	COM	200340107
BBY	BEST BUY	5,600	$171K	0.0%	$40.23	-44.3%	COM	086516101
CHRW	C.H. ROBINSON WORLDW	2,300	$171K	0.0%	$63.10	-7.7%	COM	12541W209
—	FOOT LOCKER	3,100	$170K	0.0%	$56.35	—	COM	344849104
AMG	AFFILIATED MANAGERS	1,200	$169K	0.0%	$109.45	+44.8%	COM	008252108
WAT	WATERS	1,200	$169K	0.0%	$96.62	+40.0%	COM	941848103
—	NEWFIELD EXPLOR	3,800	$168K	0.0%	$44.18	—	COM	651290108
—	DISH NETWORK A	3,200	$168K	0.0%	$29.59	—	COM	25470M109
AJG	ARTHUR J GALLAGHER	3,500	$167K	0.0%	$39.66	-0.3%	COM	363576109
—	TOTAL SYSTEM SERVICE	3,103	$165K	0.0%	$19.29	—	COM	891906109
OGE	OGE ENERGY CORP	5,000	$164K	0.0%	$46.22	-35.2%	COM	670837103
LEA	LEAR	1,600	$163K	0.0%	$94.96	-1.2%	COM	521865204
—	TWITTER INC	9,600	$162K	0.0%	$43.91	—	COM	90184L102
JBHT	JB HUNT TRANSPORT	2,000	$162K	0.0%	$30.53	+147.2%	COM	445658107
NI	NISOURCE	6,100	$162K	0.0%	$17.66	0.0%	COM	65473P105
HP	HELMERICH & PAYNE	2,400	$161K	0.0%	$60.18	+2.7%	COM	423452101
DOV	DOVER CORP	2,300	$159K	0.0%	$53.11	-13.7%	COM	260003108
CPT	CAMDEN PROPERTY TRUS	1,800	$159K	0.0%	$64.49	-11.5%	COM	133131102
KEY	KEYCORP	14,400	$159K	0.0%	$12.01	-33.5%	COM	493267108
IDXX	IDEXX LAB	1,700	$158K	0.0%	$85.88	0.0%	COM	45168D104
RJF	RAYMOND JAMES FINANC	3,200	$158K	0.0%	$24.09	+23.0%	COM	754730109
MCHP	MICROCHIP TECHNOLOGY	3,100	$157K	0.0%	$33.12	-37.3%	COM	595017104
AVY	AVERY DENNISON	2,100	$157K	0.0%	$53.20	+17.2%	COM	053611109
—	RITE AID CORP	20,800	$156K	0.0%	$8.35	—	COM	767754104
HBAN	HUNTINGTON BANC	17,400	$156K	0.0%	$6.44	+2.2%	COM	446150104
ARE	ALEX REAL ESTATE EQ	1,500	$155K	0.0%	$67.81	0.0%	COM	015271109
ATO	ATMOS ENERGY CORP	1,900	$155K	0.0%	$54.32	+8.6%	COM	049560105
BWA	BORGWARNER	5,200	$154K	0.0%	$54.82	-52.4%	COM	099724106
—	AGL RESOURCES INC	2,300	$152K	0.0%	$63.81	—	COM	001204106
—	WESTAR ENERGY	2,700	$151K	0.0%	$56.09	—	COM	95709T100
—	VALSPAR CORP	1,400	$151K	0.0%	$108.03	—	COM	920355104
RRC	RANGE RESOURCES CORP	3,500	$151K	0.0%	$51.76	-20.9%	COM	75281A109
—	LIBERTY PROP	3,800	$151K	0.0%	$32.14	—	COM	531172104
—	IHS CL A	1,300	$150K	0.0%	$71.78	—	COM	451734107
BR	BROADRIDGE FINANCIAL	2,300	$150K	0.0%	$52.52	0.0%	COM	11133T103
IRM	IRON MOUNTAIN REIT	3,753	$149K	0.0%	$20.80	+2.0%	COM	46284V101
UGI	UGI CORP	3,300	$149K	0.0%	$42.14	0.0%	COM	902681105
MUR	MURPHY OIL	4,700	$149K	0.0%	$63.11	-66.2%	COM	626717102
MAA	MID-AM APRTMNT COMM	1,400	$149K	0.0%	$66.03	+9.1%	COM	59522J103
URI	UNITED RENTALS	2,200	$148K	0.0%	$94.66	-33.2%	COM	911363109
WAB	WABTEC	2,100	$147K	0.0%	$79.15	-7.2%	COM	929740108
GT	GOODYEAR TIRE & RUBB	5,700	$146K	0.0%	$29.72	-3.5%	COM	382550101
AKAM	AKAMAI TECH	2,600	$145K	0.0%	$34.67	+51.8%	COM	00971T101
—	ETRADE GROUP	6,100	$143K	0.0%	$29.95	—	COM	269246401
LKQ	LKQ	4,500	$143K	0.0%	$21.10	+38.2%	COM	501889208
REG	REGENCY CENTERS	1,700	$142K	0.0%	$41.91	+26.3%	COM	758849103
CDNS	CADENCE DESIGN	5,800	$141K	0.0%	$23.95	0.0%	COM	127387108
—	SPLUNK	2,600	$141K	0.0%	$69.62	—	COM	848637104
UAA	UNDER ARMOUR INC A	3,500	$140K	0.0%	$39.51	+1.1%	COM	904311107
LNC	LINCOLN NATL COR	3,600	$140K	0.0%	$48.83	-40.0%	COM	534187109
—	TIFFANY	2,300	$139K	0.0%	$87.08	—	COM	886547108
—	JUNIPER NETWORKS	6,200	$139K	0.0%	$25.45	—	COM	48203R104
MSCI	MSCI INC	1,800	$139K	0.0%	$62.13	+9.8%	COM	55354G100
—	CDK GLOBAL INC	2,500	$139K	0.0%	$53.98	—	COM	12508E101
—	DISCOVERY C	5,800	$138K	0.0%	$33.23	—	COM SER C	25470F302
WRB	WR BERKLEY	2,300	$138K	0.0%	$30.73	-56.8%	COM	084423102
AVT	AVNET INC	3,400	$138K	0.0%	$30.12	+11.1%	COM	053807103
CBRE	CBRE GROUP A	5,200	$138K	0.0%	$17.08	+71.2%	COM	12504L109
—	ANSYS	1,500	$136K	0.0%	$69.21	—	COM	03662Q105
LNT	ALLIANT ENERGY CORP	3,400	$135K	0.0%	$35.21	-22.0%	COM	018802108
PKG	PACKAGING CORP OF AM	2,000	$134K	0.0%	$51.10	-3.8%	COM	695156109
ARMK	ARAMARK	4,000	$134K	0.0%	$19.84	+7.8%	COM	03852U106
—	SIRIUS XM HOLDINGS	33,800	$134K	0.0%	$3.51	—	COM	82968B103
LEG	LEGGETT & PLATT	2,600	$133K	0.0%	$24.62	+100.0%	COM	524660107
DPZ	DOMINOS PIZZA (USD)	1,000	$131K	0.0%	$114.20	0.0%	COM	25754A201
MD	MEDNAX INC	1,800	$130K	0.0%	$73.96	-7.1%	COM	58502B106
SNPS	SYNOPS	2,400	$130K	0.0%	$27.44	+82.7%	COM	871607107
SEE	SEALED AIR	2,800	$129K	0.0%	$24.89	+62.6%	COM	81211K100
UA	UNDER ARMOUR INC C	3,524	$128K	0.0%	$37.40	0.0%	COM	904311206
—	CIT GROUP INC	4,000	$128K	0.0%	$39.64	—	COM	125581801
WDAY	WORKDAY A	1,700	$127K	0.0%	$78.95	-3.5%	COM	98138H101
FFIV	F5 NETWORKS INC	1,100	$125K	0.0%	$97.50	+10.3%	COM	315616102
SBNY	SIGNATURE BANK	1,000	$125K	0.0%	$153.37	—	COM	82669G104
—	LEUCADIA NATIONAL CO	7,100	$123K	0.0%	$29.31	—	COM	527288104
ALLY	ALLY FINANCIAL	7,200	$123K	0.0%	$18.25	-27.7%	COM	02005N100
LUV	SOUTHWEST AIRLINES	3,100	$122K	0.0%	$15.32	+149.0%	COM	844741108
—	SCANA	1,600	$121K	0.0%	$50.07	—	COM	80589M102
VRSN	VERISIGN	1,400	$121K	0.0%	$36.12	+136.6%	COM	92343E102
AIZ	ASSURANT	1,400	$121K	0.0%	$65.96	+5.3%	COM	04621X108
—	STAPLES INC	14,000	$121K	0.0%	$20.68	—	COM	855030102
DAL	DELTA AIR LINES INC	3,300	$120K	0.0%	$11.75	+221.5%	COM	247361702
—	BE AEROSPACE INC	2,600	$120K	0.0%	$86.23	—	COM	073302101
—	TECO ENERGY INC	4,300	$119K	0.0%	$27.53	—	COM	872375100
KSS	KOHLS	3,100	$118K	0.0%	$52.09	-23.7%	COM	500255104
TRMB	TRIMBLE	4,800	$117K	0.0%	$35.48	-29.5%	COM	896239100
—	NY CMNTY BANCP	7,800	$117K	0.0%	$16.44	—	COM	649445103
—	FRONTIER COMM	23,641	$117K	0.0%	$8.20	—	COM	35906A108
FMC	FMC	2,500	$116K	0.0%	$31.32	0.0%	COM	302491303
—	STERICYCLE	1,100	$115K	0.0%	$67.42	—	COM	858912108
AAL	AMERICAN AIRLINES GR	4,000	$113K	0.0%	$36.77	-11.8%	COM	02376R102
TOL	TOLL BROTHERS	4,200	$113K	0.0%	$27.39	+2.6%	COM	889478103
CDW	CDW	2,800	$112K	0.0%	$38.66	-4.2%	COM	12514G108
PHM	PULTEGROUP	5,700	$111K	0.0%	$18.16	-9.0%	COM	745867101
—	ALLEGHANY CORP	200	$110K	0.0%	$376.52	—	COM	017175100
—	AMERITRADE HOLD	3,800	$108K	0.0%	$35.81	—	COM	87236Y108
—	NORDSTROM INC	2,800	$107K	0.0%	$38.22	—	COM	655664100
—	PATTERSON	2,200	$105K	0.0%	$33.15	—	COM	703395103
TGNA	TEGNA INC	4,500	$104K	0.0%	$18.83	-22.4%	COM	87901J105
DKS	DICKS SPORTING GOODS	2,300	$104K	0.0%	$51.85	-35.8%	COM	253393102
NRG	NRG ENERGY INC	6,900	$103K	0.0%	$28.96	-58.1%	COM	629377508
NWSA	NEWS CORP CL A	9,025	$102K	0.0%	$14.03	-23.3%	COM	65249B109
Z	ZILLOW GROUP	2,800	$102K	0.0%	$26.10	+6.3%	COM	98954M200
—	HARMAN	1,400	$101K	0.0%	$118.94	—	COM	413086109
NAVI	NAVIENT	8,400	$100K	0.0%	$16.58	-23.3%	COM	63938C108
—	LIBERTY M SIRIUSXM C	3,200	$98,784	0.0%	$30.87	—	COM	531229607
—	PEOPLE'S UNITED FIN	6,700	$98,222	0.0%	$15.27	—	COM	712704105
—	DUN & BRADSTREET	800	$97,472	0.0%	$87.17	—	COM	26483E100
—	WR GRACE & CO	1,300	$95,173	0.0%	$71.18	—	COM	38388F108
SABR	SABRE CORP	3,500	$93,765	0.0%	$28.96	-3.0%	COM	78573M104
—	SCRIPPS NETWORKS	1,500	$93,405	0.0%	$43.95	—	COM	811065101
EPC	EDGEWELL PERS CARE	1,100	$92,851	0.0%	$93.45	-21.1%	COM	28035Q102
LEN	LENNAR	2,000	$92,200	0.0%	$38.67	+3.1%	COM	526057104
CF	CF INDUSTRIES HLD	3,800	$91,580	0.0%	$78.78	-71.2%	COM	125269100
—	WABCO	1,000	$91,570	0.0%	$123.72	—	COM	92927K102
—	CONTINENTAL RESOURE	2,000	$90,540	0.0%	$65.69	—	COM	212015101
NDAQ	NASDAQ OMX GROUP	1,400	$90,538	0.0%	$19.84	-7.8%	COM	631103108
BRX	BRIXMOR PROPERTY	3,400	$89,964	0.0%	$23.48	—	COM	11120U105
—	ENVISION HEALTHCARE	3,500	$88,795	0.0%	$39.48	—	COM	29413U103
ALNY	ALNYLAM PHARMACEUTIC	1,600	$88,784	0.0%	$119.50	-47.3%	COM	02043Q107
—	CALPINE CORP	6,000	$88,500	0.0%	$11.15	—	COM	131347304
FTNT	FORTINET	2,800	$88,452	0.0%	$7.18	-9.8%	COM	34959E109
AOS	A O SMITH	1,000	$88,110	0.0%	$34.41	0.0%	COM	831865209
—	SOUTHWESTERN ENERGY	7,000	$88,060	0.0%	$35.28	—	COM	845467109
—	NETSUITE INC	1,200	$87,360	0.0%	$101.25	—	COM	64118Q107
—	REALOGY HOLDINGS	3,000	$87,060	0.0%	$48.04	—	COM	75605Y106
VOYA	VOYA FINACIAL	3,500	$86,660	0.0%	$34.85	-21.3%	COM	929089100
—	BED BATH&BEYOND	2,000	$86,440	0.0%	$48.16	—	COM	075896100
—	HOLLYFRONTIER CORP	3,600	$85,572	0.0%	$28.55	—	COM	436106108
GAP	GAP	4,000	$84,880	0.0%	$26.38	-42.7%	COM	364760108
SEIC	SEI INVESTMENTS CO	1,700	$81,787	0.0%	$26.53	+60.6%	COM	784117103
—	IMS HEALTH HLDS INC	3,200	$81,152	0.0%	$25.47	—	COM	44970B109
ARW	ARROW ELECTRONICS	1,300	$80,470	0.0%	$40.31	+57.5%	COM	042735100
—	ASHLAND INC	700	$80,339	0.0%	$83.50	—	COM	044209104
RHI	ROBERT HALF	2,100	$80,136	0.0%	$31.13	+31.3%	COM	770323103
AN	AUTONATION	1,700	$79,866	0.0%	$55.33	-13.3%	COM	05329W102
—	SPRINT CORP	17,248	$78,133	0.0%	$6.22	—	COM	85207U105
JLL	JONES LANG LASALLE	800	$77,960	0.0%	$164.55	-31.7%	COM	48020Q107
FLS	FLOWSERVE	1,700	$76,789	0.0%	$67.91	-43.2%	COM	34354P105
CCK	CROWN HOLDINGS	1,500	$76,005	0.0%	$35.36	+40.5%	COM	228368106
HRB	H & R BLOCK INC	3,300	$75,900	0.0%	$18.09	-15.4%	COM	093671105
UHAL	AMERCO	200	$74,910	0.0%	$40.42	-10.6%	COM	023586100
RL	RALPH LAUREN	800	$71,696	0.0%	$148.45	-48.5%	COM	751212101
AGCO	AGCO	1,500	$70,695	0.0%	$37.85	+9.1%	COM	001084102
—	EATON VANCE CORP	2,000	$70,680	0.0%	$26.75	—	COM	278265103
PII	POLARIS INDUSTRIES	800	$65,408	0.0%	$84.15	+5.3%	COM	731068102
IONS	IONIS PHARMACEUTICAL	2,800	$65,212	0.0%	$53.96	-40.2%	COM	462222100
—	DISCOVERY A	2,400	$60,552	0.0%	$35.47	—	COM SER A	25470F104
—	LIBERTY M SIRIUSXM A	1,600	$50,176	0.0%	$31.36	—	COM	531229409
MAN	MANPOWER INC	700	$45,038	0.0%	$69.15	+12.1%	COM	56418H100
UAL	UNITED CONTINENTAL H	1,000	$41,040	0.0%	$23.38	+102.4%	COM	910047109
—	NUANCE COMM	2,200	$34,386	0.0%	$22.56	—	COM	67020Y100
NGVT	INGEVITY CORP	1,006	$34,244	0.0%	$30.20	0.0%	COM	45688C107
AR	ANTERO RESOURCE CORP	1,200	$31,176	0.0%	$63.50	-57.1%	COM	03674X106
—	SHIRE PHARMAC. ADR	71	$13,070	0.0%	$184.08	—	COM	82481R106
—	LIBERTY BRAVES GR C	547	$8,019	0.0%	$14.66	—	COM	531229888
—	LIBERTY MEDIA GR A	400	$7,656	0.0%	$19.14	—	COM	531229870
—	LIBERTY BRAVES GR A	160	$2,406	0.0%	$15.04	—	COM	531229706
—	CALIFORNIA RESOURCES	129	$1,574	0.0%	$12.20	—	COM	13057Q206