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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $672M (100.0% shares, 0.0% debt)

Holdings (537)

AAPL APPLE 4.7%

Value $31.61M Shares 279,615 Est. Cost $40.97 Unrealized -40.9%

MSFT MICROSOFT 4.1%

Value $27.33M Shares 474,546 Est. Cost $35.49 Unrealized +41.7%

AMZN AMAZON 3.8%

Value $25.66M Shares 30,643 Est. Cost $103.56 Unrealized -63.0%

GOOGL ALPHABET A 3.8%

Value $25.5M Shares 31,716 Est. Cost $36.71 Unrealized +5.7%

C CITIGROUP USD 2.5%

Value $16.71M Shares 353,817 Est. Cost $39.20 Unrealized -12.9%

BABA ALIBABA ADR 2.4%

Value $16.06M Shares 151,800 Est. Cost $85.70 Unrealized —

MRK MERCK USD 2.0%

Value $13.49M Shares 216,080 Est. Cost $36.93 Unrealized +18.4%

GOOG ALPHABET C 1.7%

Value $11.22M Shares 14,438 Est. Cost $35.67 Unrealized +5.7%

ADBE ADOBE 1.6%

Value $10.94M Shares 100,802 Est. Cost $38.15 Unrealized +163.0%

CSCO CISCO 1.6%

Value $10.58M Shares 333,421 Est. Cost $20.55 Unrealized +12.2%

BAC BANK OF AMERICA 1.5%

Value $10.17M Shares 649,748 Est. Cost $13.85 Unrealized -12.9%

HOLX HOLOGIC 1.5%

Value $10.1M Shares 260,158 Est. Cost $28.06 Unrealized +34.5%

VZ VERIZON COMM 1.4%

Value $9.739M Shares 187,357 Est. Cost $32.67 Unrealized +0.7%

SBUX STARBUCKS 1.4%

Value $9.183M Shares 169,610 Est. Cost $45.70 Unrealized +0.3%

PYPL PAYPAL 1.3%

Value $8.588M Shares 209,621 Est. Cost $36.82 Unrealized +4.1%

Value $8.13M Shares 98,310 Est. Cost $71.38 Unrealized +5.1%

TMO THERMO FISCHER SCIEN 1.2%

Value $8.068M Shares 50,726 Est. Cost $123.85 Unrealized +21.2%

PLD PROLOGIS 1.1%

Value $7.731M Shares 144,395 Est. Cost $32.49 Unrealized +24.4%

XOM EXXON MOBIL 1.1%

Value $7.698M Shares 88,200 Est. Cost $54.27 Unrealized +7.9%

— WHITEWAVE FOODS 1.1%

Value $7.569M Shares 139,051 Est. Cost $40.56 Unrealized —

Value $7.549M Shares 47,521 Est. Cost $117.59 Unrealized -13.5%

— RED HAT INC 1.1%

Value $7.186M Shares 88,900 Est. Cost $52.49 Unrealized —

DIS WALT DISNEY 1.0%

Value $7.049M Shares 75,912 Est. Cost $72.57 Unrealized +22.5%

JNJ JOHNSON & JOHNSON 1.0%

Value $6.934M Shares 58,700 Est. Cost $72.04 Unrealized +29.9%

— CTRIP.COM INT ADR 0.9%

Value $6.342M Shares 136,191 Est. Cost $44.90 Unrealized —

META META PLATFORMS 0.9%

Value $6.324M Shares 49,300 Est. Cost $46.32 Unrealized +166.2%

— CITRIX SYSTEMS 0.9%

Value $6.255M Shares 73,400 Est. Cost $62.41 Unrealized —

— GENERAL ELEC CO USD 0.9%

Value $5.782M Shares 195,200 Est. Cost $29.62 Unrealized —

BIIB BIOGEN 0.8%

Value $5.624M Shares 17,965 Est. Cost $245.60 Unrealized +20.6%

Value $5.333M Shares 131,330 Est. Cost $26.61 Unrealized -38.8%

BIDU BAIDU ADR 0.8%

Value $5.225M Shares 28,700 Est. Cost $174.83 Unrealized —

JPM JP MORGAN CHASE 0.8%

Value $5.167M Shares 77,600 Est. Cost $42.40 Unrealized +19.9%

PG PROCTER 0.8%

Value $5.098M Shares 56,800 Est. Cost $63.02 Unrealized +7.1%

INTC INTEL 0.7%

Value $4.923M Shares 130,401 Est. Cost $22.34 Unrealized +28.1%

CNC CENTENE 0.7%

Value $4.716M Shares 70,431 Est. Cost $31.55 Unrealized +10.1%

MET METLIFE 0.7%

Value $4.716M Shares 106,138 Est. Cost $32.83 Unrealized -16.6%

Value $4.581M Shares 87,343 Est. Cost $38.14 Unrealized +14.8%

WFC WELLS FARGO & CO 0.7%

Value $4.556M Shares 102,900 Est. Cost $31.34 Unrealized +17.5%

AWK AMERICAN WATER W 0.7%

Value $4.429M Shares 59,182 Est. Cost $48.03 Unrealized +36.0%

PEP PEPSICO 0.7%

Value $4.407M Shares 40,516 Est. Cost $65.46 Unrealized +23.9%

PFE PFIZER 0.7%

Value $4.39M Shares 129,600 Est. Cost $20.67 Unrealized +7.7%

ALV AUTOLIV (US) 0.6%

Value $3.99M Shares 37,356 Est. Cost $64.78 Unrealized -4.9%

Value $3.988M Shares 90,000 Est. Cost $24.00 Unrealized +72.8%

KO COCA COLA 0.6%

Value $3.707M Shares 87,600 Est. Cost $42.87 Unrealized -24.1%

BRK/B BERKSHIRE HATHAWAY B 0.5%

Value $3.684M Shares 25,500 Est. Cost $94.90 Unrealized +54.1%

ORCL ORACLE 0.5%

Value $3.612M Shares 91,966 Est. Cost $31.56 Unrealized +12.3%

HD HOME DEPOT 0.5%

Value $3.423M Shares 26,600 Est. Cost $48.10 Unrealized +121.1%

ITUB ITAU UNIBANCO PREF 0.5%

Value $3.407M Shares 311,406 Est. Cost $11.89 Unrealized —

CMCSA COMCAST A 0.5%

Value $3.383M Shares 51,000 Est. Cost $23.71 Unrealized +12.3%

MMM 3M COMPANY 0.5%

Value $3.293M Shares 18,686 Est. Cost $84.48 Unrealized +29.3%

— MEAD JOHNSON NUTRITI 0.5%

Value $3.263M Shares 41,304 Est. Cost $77.20 Unrealized —

INFY INFOSYS LTD-SP ADR 0.5%

Value $3.079M Shares 195,100 Est. Cost $17.05 Unrealized —

UNH UNITEDHEALTH GRP 0.4%

Value $2.8M Shares 20,000 Est. Cost $53.64 Unrealized +124.7%

— LINKEDIN CORP 0.4%

Value $2.771M Shares 14,500 Est. Cost $167.45 Unrealized —

AMGN AMGEN 0.4%

Value $2.686M Shares 16,100 Est. Cost $75.01 Unrealized +70.3%

RRX REGAL BELOIT CORP 0.4%

Value $2.671M Shares 44,902 Est. Cost $61.26 Unrealized -1.9%

BBD BANCO BRADESCO-ADR 0.4%

Value $2.671M Shares 294,473 Est. Cost $10.65 Unrealized —

UPS UNITED PARCEL B 0.4%

Value $2.656M Shares 24,286 Est. Cost $69.02 Unrealized +11.9%

— VMWARE A 0.4%

Value $2.633M Shares 35,900 Est. Cost $82.47 Unrealized —

Value $2.432M Shares 46,200 Est. Cost $55.08 Unrealized -9.2%

GS GOLDMAN SACHS 0.4%

Value $2.371M Shares 14,700 Est. Cost $143.76 Unrealized -6.9%

GILD GILEAD SCIENCES 0.3%

Value $2.207M Shares 27,900 Est. Cost $40.12 Unrealized +44.0%

ABBV ABBVIE 0.3%

Value $2.201M Shares 34,900 Est. Cost $26.62 Unrealized +65.0%

MCD MCDONALDS 0.3%

Value $2.192M Shares 19,000 Est. Cost $72.68 Unrealized +30.1%

LULU LULULEMON ATHLETICA 0.3%

Value $2.184M Shares 35,811 Est. Cost $53.44 Unrealized +38.2%

Value $2.162M Shares 65,700 Est. Cost $32.10 Unrealized -16.3%

MS MORGAN STANLEY 0.3%

Value $2.153M Shares 67,150 Est. Cost $27.00 Unrealized -15.4%

MA MASTERCARD 0.3%

Value $2.117M Shares 20,800 Est. Cost $92.28 Unrealized -1.6%

QCOM QUALCOMM 0.3%

Value $2.117M Shares 30,900 Est. Cost $49.43 Unrealized -5.1%

CVS CVS HEALTH 0.3%

Value $2.002M Shares 22,500 Est. Cost $41.53 Unrealized +70.7%

Value $1.989M Shares 164,750 Est. Cost $9.58 Unrealized -19.8%

KMB KIMBERLY CLARKE 0.3%

Value $1.98M Shares 15,700 Est. Cost $73.44 Unrealized +27.3%

NTES NETEASE USD 0.3%

Value $1.974M Shares 8,200 Est. Cost $186.84 Unrealized —

BMY BRISTOL MYERS 0.3%

Value $1.914M Shares 35,500 Est. Cost $32.43 Unrealized +42.3%

JD JD COM INC ADR 0.3%

Value $1.907M Shares 73,100 Est. Cost $21.99 Unrealized —

FMX FOMENTO ECONOMIC ADR 0.3%

Value $1.776M Shares 19,300 Est. Cost $92.65 Unrealized —

— CELGENE 0.3%

Value $1.725M Shares 16,500 Est. Cost $78.87 Unrealized —

UNP UNION PACIFIC 0.3%

Value $1.717M Shares 17,600 Est. Cost $79.15 Unrealized -4.0%

IBN ICICI BANK LTD ADR 0.3%

Value $1.707M Shares 228,500 Est. Cost $11.20 Unrealized —

LLY ELI LILLY 0.3%

Value $1.693M Shares 21,100 Est. Cost $45.51 Unrealized +50.7%

— WALGREEN BOOTS 0.2%

Value $1.596M Shares 19,800 Est. Cost $84.17 Unrealized —

USB US BANCORP 0.2%

Value $1.583M Shares 36,900 Est. Cost $28.63 Unrealized +4.7%

FSLR FIRST SOLAR 0.2%

Value $1.513M Shares 38,319 Est. Cost $53.28 Unrealized -22.3%

TXN TEXAS INSTRUMENT 0.2%

Value $1.474M Shares 21,000 Est. Cost $31.66 Unrealized +66.4%

MDLZ MONDELEZ INTL 0.2%

Value $1.466M Shares 33,400 Est. Cost $26.09 Unrealized +35.0%

Value $1.46M Shares 17,102 Est. Cost $74.42 Unrealized -5.5%

— KELLANOVA 0.2%

Value $1.425M Shares 18,400 Est. Cost $44.08 Unrealized +24.0%

COST COSTCO COMPANIES 0.2%

Value $1.418M Shares 9,300 Est. Cost $88.57 Unrealized +54.6%

AIG AMERICAN INTL GR 0.2%

Value $1.418M Shares 23,900 Est. Cost $33.80 Unrealized +33.3%

CL COLGATE PALMOLIVE 0.2%

Value $1.372M Shares 18,500 Est. Cost $63.89 Unrealized -7.1%

LOW LOWE'S COMPANIES 0.2%

Value $1.365M Shares 18,900 Est. Cost $33.20 Unrealized +97.0%

SPG SIMON PROPERTY GROUP 0.2%

Value $1.346M Shares 6,500 Est. Cost $110.57 Unrealized +20.2%

— TIME WARNER 0.2%

Value $1.345M Shares 16,900 Est. Cost $40.95 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.328M Shares 31,400 Est. Cost $50.49 Unrealized -28.4%

TV GRUPO TELEVISA ADR 0.2%

Value $1.315M Shares 51,200 Est. Cost $27.34 Unrealized —

MGNX MACROGENICS INC 0.2%

Value $1.314M Shares 43,935 Est. Cost $29.74 Unrealized 0.0%

— DU PONT (E.I.) DE N 0.2%

Value $1.279M Shares 19,100 Est. Cost $48.57 Unrealized —

CHTR CHARTER COMM 0.2%

Value $1.248M Shares 4,624 Est. Cost $217.34 Unrealized +16.2%

— DOW CHEM CO 0.2%

Value $1.218M Shares 23,500 Est. Cost $35.01 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $1.177M Shares 14,700 Est. Cost $60.41 Unrealized -6.7%

NEE NEXTERA ENERGY 0.2%

Value $1.174M Shares 9,600 Est. Cost $25.43 Unrealized -2.4%

OXY OCCIDENTAL PETRO 0.2%

Value $1.174M Shares 16,100 Est. Cost $74.64 Unrealized -23.1%

COP CONOCO PHILLIPS 0.2%

Value $1.152M Shares 26,500 Est. Cost $63.00 Unrealized -50.6%

EOG EOG RESOURCES 0.2%

Value $1.151M Shares 11,900 Est. Cost $79.13 Unrealized -17.7%

— TATA MOTORS LTD SPON 0.2%

Value $1.149M Shares 28,750 Est. Cost $33.44 Unrealized —

KHC KRAFT HEINZ 0.2%

Value $1.131M Shares 12,633 Est. Cost $48.38 Unrealized +19.9%

AXP AMERICAN EXPRESS 0.2%

Value $1.127M Shares 17,600 Est. Cost $45.92 Unrealized +22.6%

CAT CATERPILLAR INC 0.2%

Value $1.11M Shares 12,500 Est. Cost $80.06 Unrealized -17.6%

Value $1.069M Shares 14,300 Est. Cost $36.59 Unrealized -6.3%

DHR DANAHER 0.2%

Value $1.043M Shares 13,300 Est. Cost $49.83 Unrealized +35.0%

AMT AMERICAN TOWER 0.2%

Value $1.031M Shares 9,100 Est. Cost $66.86 Unrealized +35.2%

D DOMINION ENERGY 0.2%

Value $1.01M Shares 13,600 Est. Cost $48.81 Unrealized +3.7%

SO SOUTHERN CO 0.1%

Value $1.005M Shares 19,600 Est. Cost $37.47 Unrealized -5.0%

PNC PNC FINANCIAL SERV 0.1%

Value $973K Shares 10,800 Est. Cost $60.82 Unrealized +4.1%

CRM SALESFORCE 0.1%

Value $963K Shares 13,500 Est. Cost $65.70 Unrealized +17.3%

GM GENERAL MOTORS CO 0.1%

Value $953K Shares 30,000 Est. Cost $28.18 Unrealized -8.3%

KMI KINDER MORGAN INC 0.1%

Value $952K Shares 41,141 Est. Cost $24.65 Unrealized -47.0%

— BLACKROCK 0.1%

Value $942K Shares 2,600 Est. Cost $200.93 Unrealized —

BK BNY MELLON 0.1%

Value $941K Shares 23,600 Est. Cost $31.40 Unrealized -0.3%

— MONSANTO 0.1%

Value $940K Shares 9,200 Est. Cost $79.35 Unrealized —

Value $926K Shares 5,300 Est. Cost $135.90 Unrealized +3.7%

— EXPRESS SCRIPTS HOLD 0.1%

Value $917K Shares 13,000 Est. Cost $58.85 Unrealized —

— DELL TECH INC 0.1%

Value $892K Shares 18,669 Est. Cost $47.80 Unrealized —

NFLX NETFLIX 0.1%

Value $887K Shares 9,000 Est. Cost $12.00 Unrealized -20.5%

— AETNA INC 0.1%

Value $869K Shares 7,526 Est. Cost $60.44 Unrealized —

ADP AUTOMATIC DATA P 0.1%

Value $864K Shares 9,800 Est. Cost $55.65 Unrealized +33.1%

HPE HP ENTERPRISE CO 0.1%

Value $860K Shares 37,800 Est. Cost $6.91 Unrealized +36.5%

TGT TARGET 0.1%

Value $852K Shares 12,400 Est. Cost $51.57 Unrealized +5.4%

ITW ILLINOIS TOOL 0.1%

Value $851K Shares 7,100 Est. Cost $52.17 Unrealized +78.0%

PSX PHILLIPS 66 0.1%

Value $846K Shares 10,500 Est. Cost $37.40 Unrealized +45.5%

SYK STRYKER 0.1%

Value $838K Shares 7,200 Est. Cost $67.62 Unrealized +55.1%

SCHW CHARLES SCHWAB 0.1%

Value $837K Shares 26,500 Est. Cost $18.95 Unrealized +37.4%

HAL HALLIBURTON 0.1%

Value $835K Shares 18,600 Est. Cost $36.24 Unrealized +0.4%

GIS GENERAL MILLS 0.1%

Value $818K Shares 12,800 Est. Cost $41.55 Unrealized +20.4%

NVDA NVIDIA 0.1%

Value $815K Shares 11,900 Est. Cost $15.48 Unrealized -90.6%

BDX BECTON DICKINSON 0.1%

Value $801K Shares 4,456 Est. Cost $86.41 Unrealized +71.9%

MCK MCKESSON 0.1%

Value $800K Shares 4,800 Est. Cost $88.28 Unrealized +96.1%

PRU PRUDENTIAL FINL 0.1%

Value $792K Shares 9,700 Est. Cost $57.85 Unrealized -13.2%

CME CME GROUP 0.1%

Value $784K Shares 7,500 Est. Cost $99.99 Unrealized -26.8%

YUM YUM BRANDS 0.1%

Value $781K Shares 8,600 Est. Cost $49.03 Unrealized +9.9%

— ANADARKO PETR 0.1%

Value $760K Shares 12,000 Est. Cost $74.14 Unrealized —

COF CAPITAL ONE FIN 0.1%

Value $754K Shares 10,500 Est. Cost $51.77 Unrealized +12.5%

— PRAXAIR INC 0.1%

Value $749K Shares 6,200 Est. Cost $93.03 Unrealized —

EMR EMERSON ELEC 0.1%

Value $741K Shares 13,600 Est. Cost $47.15 Unrealized -10.3%

SPGI S&P GLOBAL 0.1%

Value $734K Shares 5,800 Est. Cost $98.49 Unrealized +11.9%

MRSH MARSH & MCLENNAN 0.1%

Value $726K Shares 10,800 Est. Cost $34.39 Unrealized +66.7%

BSX BOSTON SCIENT 0.1%

Value $721K Shares 30,300 Est. Cost $10.54 Unrealized +126.3%

AMAT APPLIED MATERIALS 0.1%

Value $712K Shares 23,600 Est. Cost $13.10 Unrealized +91.7%

TRV TRAVELERS COMPANIES 0.1%

Value $699K Shares 6,100 Est. Cost $60.53 Unrealized +57.4%

PSA PUBLIC STORAGE 0.1%

Value $692K Shares 3,100 Est. Cost $115.91 Unrealized +37.8%

EXC EXELON 0.1%

Value $689K Shares 20,700 Est. Cost $42.60 Unrealized -57.5%

AEP AMERICAN ELEC P 0.1%

Value $687K Shares 10,700 Est. Cost $37.82 Unrealized +27.7%

REGN REGENERON PHARMA 0.1%

Value $683K Shares 1,700 Est. Cost $230.14 Unrealized +73.3%

ECL ECOLAB 0.1%

Value $682K Shares 5,600 Est. Cost $69.96 Unrealized +55.8%

PCG PG&E CORP 0.1%

Value $679K Shares 11,100 Est. Cost $46.50 Unrealized +29.9%

ELV ELEVANCE HEALTH 0.1%

Value $664K Shares 5,300 Est. Cost $107.71 Unrealized +5.6%

ICE INTERCONT EXCHANGE 0.1%

Value $658K Shares 2,441 Est. Cost $37.19 Unrealized +30.2%

— PIONEER NATL RES 0.1%

Value $650K Shares 3,500 Est. Cost $113.92 Unrealized —

NSC NORFOLK SOUTHERN 0.1%

Value $641K Shares 6,600 Est. Cost $61.70 Unrealized +21.8%

Value $640K Shares 8,900 Est. Cost $44.16 Unrealized -33.8%

CCI CROWN CASTLE 0.1%

Value $631K Shares 6,700 Est. Cost $52.04 Unrealized +24.7%

— SPECTRA ENERGY CORP 0.1%

Value $607K Shares 14,200 Est. Cost $27.84 Unrealized —

KR KROGER CO 0.1%

Value $600K Shares 20,200 Est. Cost $27.52 Unrealized -0.5%

APD AIR PRODS & CHEM 0.1%

Value $598K Shares 4,300 Est. Cost $85.73 Unrealized +28.2%

WELL WELLTOWER 0.1%

Value $583K Shares 7,800 Est. Cost $46.33 Unrealized +16.5%

INTU INTUIT 0.1%

Value $583K Shares 5,300 Est. Cost $49.85 Unrealized +109.2%

Value $582K Shares 37,500 Est. Cost $9.30 Unrealized +12.6%

CTSH COGNIZANT TECH 0.1%

Value $582K Shares 12,200 Est. Cost $55.81 Unrealized -9.6%

ILMN ILLUMINA 0.1%

Value $581K Shares 3,200 Est. Cost $95.03 Unrealized +68.4%

ISRG INTUITIVE SURGICAL 0.1%

Value $580K Shares 800 Est. Cost $283.20 Unrealized -73.0%

CAH CARDINAL HEALTH 0.1%

Value $575K Shares 7,400 Est. Cost $51.12 Unrealized +20.2%

Value $573K Shares 18,800 Est. Cost $28.98 Unrealized -71.4%

EW EDWARDS LIFESCIENSES 0.1%

Value $567K Shares 4,700 Est. Cost $37.80 Unrealized -0.4%

HUM HUMANA 0.1%

Value $566K Shares 3,200 Est. Cost $110.17 Unrealized +45.8%

EA ELECTRONIC ARTS 0.1%

Value $564K Shares 6,600 Est. Cost $18.34 Unrealized +324.0%

Value $564K Shares 11,500 Est. Cost $30.75 Unrealized +30.9%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $560K Shares 2,000 Est. Cost $49.92 Unrealized -62.5%

PPG PPG INDS INC 0.1%

Value $558K Shares 5,400 Est. Cost $82.55 Unrealized +7.0%

SRE SEMPRA ENERGY 0.1%

Value $557K Shares 5,200 Est. Cost $52.57 Unrealized -23.3%

WM WASTE MANAGEMENT 0.1%

Value $555K Shares 8,700 Est. Cost $33.75 Unrealized +63.4%

— ALEXION PHARMACEUTIC 0.1%

Value $551K Shares 4,500 Est. Cost $73.52 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $551K Shares 3,100 Est. Cost $116.79 Unrealized +11.9%

VLO VALERO ENERGY 0.1%

Value $551K Shares 10,400 Est. Cost $35.41 Unrealized +3.8%

ALL ALLSTATE 0.1%

Value $547K Shares 7,900 Est. Cost $43.18 Unrealized +29.5%

ZBH ZIMMER BIOMET HLDS 0.1%

Value $546K Shares 4,200 Est. Cost $80.17 Unrealized +42.7%

VTR VENTAS 0.1%

Value $544K Shares 7,700 Est. Cost $48.43 Unrealized -0.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $538K Shares 19,200 Est. Cost $24.43 Unrealized -10.0%

STT STATE STREET 0.1%

Value $536K Shares 7,700 Est. Cost $48.65 Unrealized +2.1%

— APACHE 0.1%

Value $530K Shares 8,300 Est. Cost $89.13 Unrealized —

BAX BAXTER INTL 0.1%

Value $528K Shares 11,084 Est. Cost $55.91 Unrealized -27.7%

ROST ROSS STORES 0.1%

Value $527K Shares 8,200 Est. Cost $46.35 Unrealized +20.9%

— ACTIVISION BLIZZARD 0.1%

Value $527K Shares 11,900 Est. Cost $21.28 Unrealized —

EQIX EQUINIX 0.1%

Value $526K Shares 1,460 Est. Cost $213.26 Unrealized +45.1%

HCA HCA HEALTHCARE 0.1%

Value $522K Shares 6,900 Est. Cost $37.55 Unrealized +89.6%

EQR EQUITY RESIDENT 0.1%

Value $521K Shares 8,100 Est. Cost $51.04 Unrealized -10.8%

ADM ARCHER DANIELS M 0.1%

Value $519K Shares 12,300 Est. Cost $31.53 Unrealized +3.9%

GLW CORNING INC 0.1%

Value $518K Shares 21,900 Est. Cost $15.45 Unrealized +12.4%

NWL NEWELL BRANDS 0.1%

Value $513K Shares 9,741 Est. Cost $27.94 Unrealized +24.6%

— ST JUDE 0.1%

Value $510K Shares 6,400 Est. Cost $50.17 Unrealized —

ZTS ZOETIS 0.1%

Value $504K Shares 9,700 Est. Cost $28.11 Unrealized +67.5%

FIS FIDELITY NAT INF 0.1%

Value $498K Shares 6,470 Est. Cost $40.99 Unrealized +61.9%

— CBS CORP 0.1%

Value $498K Shares 9,100 Est. Cost $29.08 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $498K Shares 1,800 Est. Cost $83.90 Unrealized +6.1%

FISV FISERV 0.1%

Value $487K Shares 4,900 Est. Cost $44.72 Unrealized +17.3%

CMI CUMMINS INC 0.1%

Value $487K Shares 3,800 Est. Cost $90.98 Unrealized +4.1%

MPC MARATHON PETROLEUM 0.1%

Value $483K Shares 11,900 Est. Cost $31.78 Unrealized -4.6%

VRTX VERTEX PHARMACEUT 0.1%

Value $480K Shares 5,500 Est. Cost $52.31 Unrealized +80.7%

Value $477K Shares 13,800 Est. Cost $27.49 Unrealized -14.0%

EIX EDISON INTL 0.1%

Value $477K Shares 6,600 Est. Cost $44.23 Unrealized +15.4%

MAR MARRIOTT INTL 0.1%

Value $471K Shares 7,000 Est. Cost $64.65 Unrealized 0.0%

WY WEYERHAEUSER CO 0.1%

Value $471K Shares 14,740 Est. Cost $22.46 Unrealized -2.4%

TSLA TESLA 0.1%

Value $469K Shares 2,300 Est. Cost $11.49 Unrealized +25.6%

WMB WILLIAMS COS INC 0.1%

Value $467K Shares 15,200 Est. Cost $26.42 Unrealized -38.6%

ED CONSOLIDATED EDI 0.1%

Value $467K Shares 6,200 Est. Cost $52.95 Unrealized +4.7%

AZO AUTOZONE 0.1%

Value $461K Shares 600 Est. Cost $221.61 Unrealized +251.3%

PCAR PACCAR 0.1%

Value $458K Shares 7,800 Est. Cost $42.76 Unrealized -37.6%

NEM NEWMONT 0.1%

Value $456K Shares 11,600 Est. Cost $45.35 Unrealized -28.1%

TSN TYSON FOODS 0.1%

Value $455K Shares 6,100 Est. Cost $13.36 Unrealized +333.0%

DG DOLLAR GENERAL 0.1%

Value $455K Shares 6,500 Est. Cost $48.30 Unrealized +55.4%

OMC OMNICOM GROUP 0.1%

Value $451K Shares 5,300 Est. Cost $53.85 Unrealized +12.4%

— DISCOVER FINANCIAL 0.1%

Value $447K Shares 7,900 Est. Cost $22.01 Unrealized —

DVN DEVON ENERGY 0.1%

Value $441K Shares 10,000 Est. Cost $62.59 Unrealized -54.3%

Value $440K Shares 10,700 Est. Cost $22.94 Unrealized +39.4%

CAG CONAGRA BRANDS 0.1%

Value $438K Shares 9,300 Est. Cost $24.60 Unrealized +4.3%

— BAKER HUGHES INC 0.1%

Value $434K Shares 8,600 Est. Cost $53.15 Unrealized —

PAYX PAYCHEX 0.1%

Value $428K Shares 7,400 Est. Cost $35.38 Unrealized +28.2%

ROP ROPER TECHNOLOGIES 0.1%

Value $420K Shares 2,300 Est. Cost $97.69 Unrealized +68.8%

PEG PUBLIC SERVICE ENTER 0.1%

Value $419K Shares 10,000 Est. Cost $39.40 Unrealized -19.1%

EL ESTEE LAUDER 0.1%

Value $416K Shares 4,700 Est. Cost $62.66 Unrealized +29.0%

— SUNTRUST BKS INC 0.1%

Value $416K Shares 9,500 Est. Cost $28.40 Unrealized —

— CERNER CORP 0.1%

Value $414K Shares 6,700 Est. Cost $63.54 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $412K Shares 6,400 Est. Cost $32.99 Unrealized +57.1%

BXP BOSTON PROPERTIES 0.1%

Value $409K Shares 3,000 Est. Cost $92.29 Unrealized +1.7%

O REALTY INCOME 0.1%

Value $402K Shares 6,000 Est. Cost $35.07 Unrealized +20.8%

MCO MOODYS 0.1%

Value $401K Shares 3,700 Est. Cost $44.16 Unrealized +117.9%

IP INTERNATIONAL PAPER 0.1%

Value $398K Shares 8,300 Est. Cost $28.81 Unrealized +2.4%

HIG HARTFORD FIN SERV 0.1%

Value $398K Shares 9,300 Est. Cost $35.47 Unrealized -3.7%

PGR PROGRESSIVE 0.1%

Value $397K Shares 12,600 Est. Cost $21.06 Unrealized +17.2%

SWK STANLEY BLACK&DECKER 0.1%

Value $394K Shares 3,200 Est. Cost $66.34 Unrealized +42.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $392K Shares 6,553 Est. Cost $34.80 Unrealized +32.6%

ES EVERSOURCE ENERGY 0.1%

Value $389K Shares 7,173 Est. Cost $37.44 Unrealized +9.0%

DLTR DOLLAR TREE 0.1%

Value $388K Shares 4,921 Est. Cost $67.74 Unrealized +32.8%

— FLEETCOR TECH 0.1%

Value $382K Shares 2,200 Est. Cost $127.78 Unrealized —

MNST MONSTER BEVERAGE COR 0.1%

Value $382K Shares 2,600 Est. Cost $22.33 Unrealized +16.2%

Value $381K Shares 6,800 Est. Cost $63.53 Unrealized -9.1%

— LAM RESEARCH 0.1%

Value $379K Shares 4,000 Est. Cost $57.84 Unrealized —

EFX EQUIFAX 0.1%

Value $377K Shares 2,800 Est. Cost $63.50 Unrealized +91.3%

MTB M & T BANK 0.1%

Value $372K Shares 3,200 Est. Cost $87.20 Unrealized +1.8%

— CONCHO RESOURCES 0.1%

Value $371K Shares 2,700 Est. Cost $96.27 Unrealized —

DLR DIGITAL REALTY TRUST 0.1%

Value $369K Shares 3,800 Est. Cost $69.08 Unrealized +6.1%

MU MICRON TECH 0.1%

Value $366K Shares 20,600 Est. Cost $8.83 Unrealized +68.6%

— DR PEPPER 0.1%

Value $365K Shares 4,000 Est. Cost $39.12 Unrealized —

— NOBLE ENERGY 0.1%

Value $365K Shares 10,200 Est. Cost $60.61 Unrealized —

PH PARKER HANNIFIN 0.1%

Value $364K Shares 2,900 Est. Cost $102.98 Unrealized 0.0%

FITB FIFTH THIRD BAN 0.1%

Value $362K Shares 17,700 Est. Cost $14.31 Unrealized -3.3%

SJM JM SMUCKER 0.1%

Value $352K Shares 2,600 Est. Cost $79.81 Unrealized +37.7%

ROK ROCKWELL AUTOM 0.1%

Value $343K Shares 2,800 Est. Cost $85.08 Unrealized +15.2%

VMC VULCAN MATERIALS 0.1%

Value $341K Shares 3,000 Est. Cost $72.06 Unrealized +50.8%

TROW T ROWE PRICE GP 0.1%

Value $339K Shares 5,100 Est. Cost $60.40 Unrealized -18.2%

EXPE EXPEDIA 0.1%

Value $338K Shares 2,900 Est. Cost $73.08 Unrealized +47.8%

CLX CLOROX 0.1%

Value $338K Shares 2,700 Est. Cost $60.19 Unrealized +66.5%

FE FIRSTENERGY 0.0%

Value $335K Shares 10,134 Est. Cost $40.68 Unrealized -43.4%

A AGILENT TECH 0.0%

Value $334K Shares 7,100 Est. Cost $36.92 Unrealized +17.6%

VNO VORNADO REALTY 0.0%

Value $334K Shares 3,300 Est. Cost $90.62 Unrealized —

ULTA ULTA BEAUTY 0.0%

Value $333K Shares 1,400 Est. Cost $127.51 Unrealized +98.2%

COR CENCORA 0.0%

Value $331K Shares 4,100 Est. Cost $43.21 Unrealized +48.7%

— CENTURYLINK 0.0%

Value $329K Shares 12,000 Est. Cost $31.43 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $328K Shares 3,500 Est. Cost $51.97 Unrealized +14.6%

Value $326K Shares 6,600 Est. Cost $49.84 Unrealized -17.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $325K Shares 5,563 Est. Cost $28.41 Unrealized +16.6%

AMP AMERIPRISE 0.0%

Value $319K Shares 3,200 Est. Cost $53.13 Unrealized +50.7%

PANW PALO ALTO NETWORKS 0.0%

Value $319K Shares 2,000 Est. Cost $19.85 Unrealized +14.8%

VRSK VERISK ANALYTICS 0.0%

Value $317K Shares 3,900 Est. Cost $55.61 Unrealized +42.2%

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $317K Shares 5,100 Est. Cost $29.70 Unrealized -17.8%

Value $316K Shares 5,900 Est. Cost $62.62 Unrealized —

— CR BARD 0.0%

Value $314K Shares 1,400 Est. Cost $95.82 Unrealized —

ESS ESSEX PROPERTY TR 0.0%

Value $312K Shares 1,400 Est. Cost $121.84 Unrealized +36.6%

KEY KEYCORP 0.0%

Value $310K Shares 25,500 Est. Cost $10.31 Unrealized -21.5%

HSIC HENRY SCHEIN 0.0%

Value $310K Shares 1,900 Est. Cost $64.22 Unrealized +3.4%

— VIACOM CLASS B 0.0%

Value $309K Shares 8,100 Est. Cost $41.20 Unrealized —

BMRN BIOMARIN 0.0%

Value $305K Shares 3,300 Est. Cost $62.32 Unrealized +51.1%

EQT EQT CORP 0.0%

Value $305K Shares 4,200 Est. Cost $43.95 Unrealized -17.2%

— NATIONAL OILWELL 0.0%

Value $305K Shares 8,300 Est. Cost $52.83 Unrealized —

SWKS SKYWORKS 0.0%

Value $305K Shares 4,000 Est. Cost $49.85 Unrealized +14.8%

Value $303K Shares 3,700 Est. Cost $32.96 Unrealized +4.9%

FTV FORTIVE CORP 0.0%

Value $303K Shares 5,950 Est. Cost $30.87 Unrealized 0.0%

— LABORATORY CORP OF A 0.0%

Value $302K Shares 2,200 Est. Cost $82.90 Unrealized —

INCY INCYTE 0.0%

Value $302K Shares 3,200 Est. Cost $65.33 Unrealized +29.0%

WAT WATERS 0.0%

Value $301K Shares 1,900 Est. Cost $118.03 Unrealized +31.1%

— XILINX 0.0%

Value $299K Shares 5,500 Est. Cost $30.68 Unrealized —

HSY HERSHEY 0.0%

Value $296K Shares 3,100 Est. Cost $48.74 Unrealized +73.6%

MTD METTLER-TOLEDO 0.0%

Value $294K Shares 700 Est. Cost $313.46 Unrealized +26.6%

— WESTROCK 0.0%

Value $293K Shares 6,039 Est. Cost $51.44 Unrealized —

NTRS NORTHERN TRUST 0.0%

Value $292K Shares 4,300 Est. Cost $53.13 Unrealized -1.3%

GPN GLOBAL PAYMENTS 0.0%

Value $292K Shares 3,800 Est. Cost $66.68 Unrealized +7.4%

GPC GENUINE PARTS 0.0%

Value $291K Shares 2,900 Est. Cost $56.21 Unrealized +37.4%

— DISH NETWORK A 0.0%

Value $290K Shares 5,300 Est. Cost $39.57 Unrealized —

CHD CHURCH & DWIGHT 0.0%

Value $288K Shares 6,000 Est. Cost $46.04 Unrealized -5.1%

ETR ENTERGY 0.0%

Value $284K Shares 3,700 Est. Cost $59.68 Unrealized -53.6%

UHS UNIVERSAL HEALTH S B 0.0%

Value $283K Shares 2,300 Est. Cost $76.09 Unrealized +59.9%

PFG PRINCIPAL FIN GROUP 0.0%

Value $283K Shares 5,500 Est. Cost $30.07 Unrealized +9.5%

— LEVEL 3 COMM 0.0%

Value $283K Shares 6,100 Est. Cost $33.60 Unrealized —

— CIMAREX ENERGY 0.0%

Value $282K Shares 2,100 Est. Cost $104.30 Unrealized —

TMUS T-MOBILE 0.0%

Value $280K Shares 6,000 Est. Cost $29.40 Unrealized +50.8%

RF REGIONS FIN 0.0%

Value $279K Shares 28,300 Est. Cost $9.64 Unrealized -31.0%

CPB CAMPBELL SOUP 0.0%

Value $279K Shares 5,100 Est. Cost $38.23 Unrealized +17.1%

MKL MARKEL CORP 0.0%

Value $279K Shares 300 Est. Cost $870.15 Unrealized +7.2%

AEE AMEREN 0.0%

Value $275K Shares 5,600 Est. Cost $36.65 Unrealized +5.9%

ADSK AUTODESK 0.0%

Value $275K Shares 3,800 Est. Cost $34.17 Unrealized +84.4%

DOV DOVER CORP 0.0%

Value $272K Shares 3,700 Est. Cost $51.75 Unrealized -4.3%

L LOEWS CORP 0.0%

Value $272K Shares 6,600 Est. Cost $42.07 Unrealized -6.5%

NTAP NETAPP 0.0%

Value $269K Shares 7,500 Est. Cost $35.60 Unrealized -32.6%

XRAY DENTSPLY SIRONA 0.0%

Value $267K Shares 4,500 Est. Cost $58.93 Unrealized +4.3%

RSG REPUBLIC SERV 0.0%

Value $267K Shares 5,300 Est. Cost $28.47 Unrealized +54.0%

— LINEAR TECH 0.0%

Value $267K Shares 4,500 Est. Cost $32.44 Unrealized —

HBAN HUNTINGTON BANC 0.0%

Value $265K Shares 26,900 Est. Cost $6.43 Unrealized -0.2%

— CA INC 0.0%

Value $265K Shares 8,000 Est. Cost $23.49 Unrealized —

CINF CINCINNATI FIN 0.0%

Value $264K Shares 3,500 Est. Cost $47.08 Unrealized +25.0%

Value $262K Shares 7,400 Est. Cost $25.03 Unrealized +24.4%

BEN FRANKLIN RES 0.0%

Value $260K Shares 7,300 Est. Cost $51.54 Unrealized -57.2%

WHR WHIRLPOOL 0.0%

Value $259K Shares 1,600 Est. Cost $112.47 Unrealized +57.5%

CTRA CABOT OIL & GAS 0.0%

Value $258K Shares 10,000 Est. Cost $36.69 Unrealized -50.3%

BFH ALLIANCE DATA SYSTEM 0.0%

Value $257K Shares 1,200 Est. Cost $159.69 Unrealized -7.9%

CMS CMS ENERGY CORP 0.0%

Value $256K Shares 6,100 Est. Cost $26.09 Unrealized +26.9%

CMG CHIPOTLE MEXICAN GRI 0.0%

Value $254K Shares 600 Est. Cost $8.22 Unrealized 0.0%

Value $250K Shares 7,300 Est. Cost $19.58 Unrealized +53.5%

CFG CITIZENS FINANCIAL 0.0%

Value $250K Shares 10,100 Est. Cost $17.90 Unrealized -10.0%

GWW WW GRAINGER 0.0%

Value $247K Shares 1,100 Est. Cost $140.08 Unrealized +38.9%

FAST FASTENAL 0.0%

Value $247K Shares 5,900 Est. Cost $46.48 Unrealized -82.1%

— FEDERAL REALTY INVS 0.0%

Value $246K Shares 1,600 Est. Cost $91.85 Unrealized —

NOW SERVICENOW 0.0%

Value $245K Shares 3,100 Est. Cost $10.57 Unrealized +39.5%

HRL HORMEL FOODS 0.0%

Value $243K Shares 6,400 Est. Cost $31.12 Unrealized -5.4%

MAC MACERICH CO 0.0%

Value $243K Shares 3,000 Est. Cost $63.66 Unrealized —

MHK MOHAWK INDS 0.0%

Value $240K Shares 1,200 Est. Cost $64.37 Unrealized +219.3%

LNC LINCOLN NATL COR 0.0%

Value $240K Shares 5,100 Est. Cost $43.62 Unrealized -28.7%

AAP ADVANCE AUTO 0.0%

Value $239K Shares 1,600 Est. Cost $39.27 Unrealized +256.6%

IRM IRON MOUNTAIN REIT 0.0%

Value $238K Shares 6,353 Est. Cost $21.60 Unrealized +5.3%

— HARRIS CORP 0.0%

Value $238K Shares 2,600 Est. Cost $91.61 Unrealized —

AYI ACUITY BRANDS 0.0%

Value $238K Shares 900 Est. Cost $169.64 Unrealized +52.1%

— AMERITRADE HOLD 0.0%

Value $236K Shares 6,700 Est. Cost $35.56 Unrealized —

— MARATHON OIL CORP 0.0%

Value $236K Shares 14,900 Est. Cost $33.17 Unrealized —

AKAM AKAMAI TECH 0.0%

Value $233K Shares 4,400 Est. Cost $42.38 Unrealized +26.3%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $233K Shares 3,300 Est. Cost $61.01 Unrealized -7.9%

PVH PVH CORP 0.0%

Value $232K Shares 2,100 Est. Cost $88.74 Unrealized +14.9%

Value $232K Shares 3,200 Est. Cost $61.22 Unrealized —

HOG HARLEY DAVIDSON 0.0%

Value $231K Shares 4,400 Est. Cost $45.18 Unrealized +14.5%

DVA DAVITA 0.0%

Value $231K Shares 3,500 Est. Cost $65.93 Unrealized +6.8%

LNG CHENIERE ENERGY INC 0.0%

Value $231K Shares 5,300 Est. Cost $28.08 Unrealized +50.1%

MKC MCCORMICK 0.0%

Value $230K Shares 2,300 Est. Cost $45.97 Unrealized -7.8%

AME AMETEK 0.0%

Value $229K Shares 4,800 Est. Cost $44.72 Unrealized 0.0%

HAS HASBRO 0.0%

Value $229K Shares 2,891 Est. Cost $47.98 Unrealized +23.3%

WDAY WORKDAY A 0.0%

Value $229K Shares 2,500 Est. Cost $80.36 Unrealized +3.7%

ARMK ARAMARK 0.0%

Value $228K Shares 6,000 Est. Cost $21.08 Unrealized +11.7%

— VEREIT 0.0%

Value $226K Shares 21,787 Est. Cost $8.94 Unrealized —

— DUKE REALTY 0.0%

Value $224K Shares 8,200 Est. Cost $12.87 Unrealized —

M MACYS INC 0.0%

Value $222K Shares 6,000 Est. Cost $36.17 Unrealized +0.2%

— TWITTER INC 0.0%

Value $221K Shares 9,600 Est. Cost $43.91 Unrealized —

RMD RESMED 0.0%

Value $220K Shares 3,400 Est. Cost $47.52 Unrealized +26.1%

— X21ST CENTURY FOX B 0.0%

Value $220K Shares 8,900 Est. Cost $33.40 Unrealized —

DGX QUEST DIAGNOSTICS 0.0%

Value $220K Shares 2,600 Est. Cost $56.08 Unrealized +24.5%

CE CELANESE 0.0%

Value $220K Shares 3,300 Est. Cost $40.81 Unrealized +33.9%

— VARIAN MED SYS I 0.0%

Value $219K Shares 2,200 Est. Cost $81.22 Unrealized —

DHI DR HORTON 0.0%

Value $217K Shares 7,200 Est. Cost $19.73 Unrealized +46.6%

EXPD EXPEDITORS 0.0%

Value $216K Shares 4,200 Est. Cost $40.73 Unrealized +10.5%

— SL GREEN REALTY CORP 0.0%

Value $216K Shares 2,000 Est. Cost $80.24 Unrealized —

— MAXIM INTEGR 0.0%

Value $216K Shares 5,400 Est. Cost $29.56 Unrealized —

SEE SEALED AIR 0.0%

Value $215K Shares 4,700 Est. Cost $30.98 Unrealized +29.0%

MLM MARTIN MARIETTA MATE 0.0%

Value $215K Shares 1,200 Est. Cost $99.09 Unrealized +79.5%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $214K Shares 3,000 Est. Cost $62.52 Unrealized 0.0%

CTAS CINTAS 0.0%

Value $214K Shares 1,900 Est. Cost $27.16 Unrealized -8.8%

BBY BEST BUY 0.0%

Value $214K Shares 5,600 Est. Cost $40.23 Unrealized -37.3%

PNW PINNACLE WEST 0.0%

Value $213K Shares 2,800 Est. Cost $47.85 Unrealized +12.4%

— HANESBRANDS INC 0.0%

Value $212K Shares 8,400 Est. Cost $53.25 Unrealized —

KIM KIMCO REALTY 0.0%

Value $211K Shares 7,300 Est. Cost $18.13 Unrealized +5.2%

WU WESTERN UNION 0.0%

Value $210K Shares 10,100 Est. Cost $18.78 Unrealized —

— FOOT LOCKER 0.0%

Value $210K Shares 3,100 Est. Cost $56.35 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value $210K Shares 3,100 Est. Cost $54.86 Unrealized -10.3%

CNP CENTERPNT ENERGY 0.0%

Value $209K Shares 9,000 Est. Cost $13.65 Unrealized +26.8%

SNPS SYNOPS 0.0%

Value $208K Shares 3,500 Est. Cost $36.66 Unrealized +54.9%

KMX CARMAX 0.0%

Value $203K Shares 3,800 Est. Cost $36.81 Unrealized +53.9%

KLAC KLA CORPORATION 0.0%

Value $202K Shares 2,900 Est. Cost $48.21 Unrealized +27.5%

TSCO TRACTOR SUPPLY 0.0%

Value $202K Shares 3,000 Est. Cost $33.72 Unrealized -57.3%

IFF INTL FLAVORS & FRAGR 0.0%

Value $200K Shares 1,400 Est. Cost $89.02 Unrealized +20.5%

CCK CROWN HOLDINGS 0.0%

Value $200K Shares 3,500 Est. Cost $44.26 Unrealized +15.1%

— INTERPUBLIC GROUP 0.0%

Value $199K Shares 8,900 Est. Cost $11.04 Unrealized +45.2%

CMA COMERICA INC 0.0%

Value $199K Shares 4,200 Est. Cost $28.26 Unrealized +10.0%

UNM UNUM GROUP 0.0%

Value $198K Shares 5,600 Est. Cost $23.14 Unrealized +46.2%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $198K Shares 3,400 Est. Cost $33.63 Unrealized +35.5%

— KANSAS CITY SOUTHERN 0.0%

Value $196K Shares 2,100 Est. Cost $69.36 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $196K Shares 2,900 Est. Cost $19.85 Unrealized +0.0%

OKE ONEOK INC 0.0%

Value $195K Shares 3,800 Est. Cost $56.20 Unrealized -52.4%

BRX BRIXMOR PROPERTY 0.0%

Value $195K Shares 7,000 Est. Cost $25.70 Unrealized —

Value $194K Shares 1,600 Est. Cost $94.96 Unrealized +0.4%

MOS MOSAIC 0.0%

Value $193K Shares 7,900 Est. Cost $64.42 Unrealized -64.3%

FRCB FIRST REPUBLIC BANK 0.0%

Value $193K Shares 2,500 Est. Cost $56.48 Unrealized +24.5%

IDXX IDEXX LAB 0.0%

Value $192K Shares 1,700 Est. Cost $85.88 Unrealized +22.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $192K Shares 5,000 Est. Cost $33.31 Unrealized -12.1%

MAT MATTEL INC 0.0%

Value $191K Shares 6,300 Est. Cost $24.58 Unrealized +33.0%

Value $191K Shares 5,300 Est. Cost $21.52 Unrealized +21.2%

TRIP TRIPADVISOR INC 0.0%

Value $190K Shares 3,000 Est. Cost $50.93 Unrealized +12.3%

ALB ALBEMARLE CORP 0.0%

Value $188K Shares 2,200 Est. Cost $59.64 Unrealized +21.5%

AOS A O SMITH 0.0%

Value $188K Shares 1,900 Est. Cost $37.03 Unrealized +7.8%

FFIV F5 NETWORKS INC 0.0%

Value $187K Shares 1,500 Est. Cost $103.87 Unrealized +16.9%

LEN LENNAR 0.0%

Value $186K Shares 4,400 Est. Cost $39.61 Unrealized +2.0%

INGR INGREDION INC 0.0%

Value $186K Shares 1,400 Est. Cost $116.35 Unrealized +14.8%

RJF RAYMOND JAMES FINANC 0.0%

Value $186K Shares 3,200 Est. Cost $24.09 Unrealized +33.1%

ASH ASHLAND HLD INC 0.0%

Value $186K Shares 1,600 Est. Cost $49.37 Unrealized 0.0%

GT GOODYEAR TIRE & RUBB 0.0%

Value $184K Shares 5,700 Est. Cost $29.72 Unrealized -2.1%

BWA BORGWARNER 0.0%

Value $183K Shares 5,200 Est. Cost $54.82 Unrealized -53.5%

EXR EXTRA SPACE STORAGE 0.0%

Value $183K Shares 2,300 Est. Cost $45.68 Unrealized +29.6%

SNA SNAP-ON INC 0.0%

Value $182K Shares 1,200 Est. Cost $101.64 Unrealized +21.0%

— BED BATH&BEYOND 0.0%

Value $181K Shares 4,200 Est. Cost $45.51 Unrealized —

AJG ARTHUR J GALLAGHER 0.0%

Value $178K Shares 3,500 Est. Cost $39.66 Unrealized +7.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $178K Shares 3,900 Est. Cost $35.07 Unrealized +18.8%

— ETRADE GROUP 0.0%

Value $178K Shares 6,100 Est. Cost $29.95 Unrealized —

AMG AFFILIATED MANAGERS 0.0%

Value $174K Shares 1,200 Est. Cost $109.45 Unrealized +26.6%

URI UNITED RENTALS 0.0%

Value $173K Shares 2,200 Est. Cost $94.66 Unrealized -21.6%

WAB WABTEC 0.0%

Value $171K Shares 2,100 Est. Cost $79.15 Unrealized -12.2%

— WHOLE FOODS 0.0%

Value $170K Shares 6,000 Est. Cost $56.53 Unrealized —

— STERICYCLE 0.0%

Value $168K Shares 2,100 Est. Cost $73.48 Unrealized —

— TIFFANY 0.0%

Value $167K Shares 2,300 Est. Cost $87.08 Unrealized —

— NEWFIELD EXPLOR 0.0%

Value $165K Shares 3,800 Est. Cost $44.18 Unrealized —

AVY AVERY DENNISON 0.0%

Value $163K Shares 2,100 Est. Cost $53.20 Unrealized +21.1%

ARE ALEX REAL ESTATE EQ 0.0%

Value $163K Shares 1,500 Est. Cost $67.81 Unrealized +15.0%

PKG PACKAGING CORP OF AM 0.0%

Value $163K Shares 2,000 Est. Cost $51.10 Unrealized +13.4%

JBHT JB HUNT TRANSPORT 0.0%

Value $162K Shares 2,000 Est. Cost $30.53 Unrealized +145.2%

HP HELMERICH & PAYNE 0.0%

Value $162K Shares 2,400 Est. Cost $60.18 Unrealized +4.3%

— RITE AID CORP 0.0%

Value $160K Shares 20,800 Est. Cost $8.35 Unrealized —

IT GARTNER 0.0%

Value $159K Shares 1,800 Est. Cost $85.73 Unrealized +9.4%

OGE OGE ENERGY CORP 0.0%

Value $158K Shares 5,000 Est. Cost $46.22 Unrealized -31.5%

— ALLEGHANY CORP 0.0%

Value $158K Shares 300 Est. Cost $426.02 Unrealized —

BR BROADRIDGE FINANCIAL 0.0%

Value $156K Shares 2,300 Est. Cost $52.52 Unrealized +10.7%

— WYNDHAM DESTINATION 0.0%

Value $155K Shares 2,300 Est. Cost $67.33 Unrealized —

— LIBERTY PROP 0.0%

Value $153K Shares 3,800 Est. Cost $32.14 Unrealized —

— WESTAR ENERGY 0.0%

Value $153K Shares 2,700 Est. Cost $56.09 Unrealized —

— DISCOVERY C 0.0%

Value $153K Shares 5,800 Est. Cost $33.23 Unrealized —

— SPLUNK 0.0%

Value $153K Shares 2,600 Est. Cost $69.62 Unrealized —

DPZ DOMINOS PIZZA (USD) 0.0%

Value $152K Shares 1,000 Est. Cost $114.20 Unrealized +15.2%

FNF FNF GROUP 0.0%

Value $151K Shares 4,100 Est. Cost $14.72 Unrealized +21.1%

MSCI MSCI INC 0.0%

Value $151K Shares 1,800 Est. Cost $62.13 Unrealized +23.7%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $151K Shares 1,800 Est. Cost $64.49 Unrealized -5.8%

QRVO QORVO 0.0%

Value $150K Shares 2,700 Est. Cost $56.72 Unrealized 0.0%

FLS FLOWSERVE 0.0%

Value $150K Shares 3,100 Est. Cost $54.96 Unrealized -28.6%

UGI UGI CORP 0.0%

Value $149K Shares 3,300 Est. Cost $42.14 Unrealized +8.3%

— JUNIPER NETWORKS 0.0%

Value $149K Shares 6,200 Est. Cost $25.45 Unrealized —

— VALSPAR CORP 0.0%

Value $148K Shares 1,400 Est. Cost $108.03 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $148K Shares 5,800 Est. Cost $23.95 Unrealized +4.4%

ARW ARROW ELECTRONICS 0.0%

Value $147K Shares 2,300 Est. Cost $50.86 Unrealized +27.0%

NI NISOURCE 0.0%

Value $147K Shares 6,100 Est. Cost $17.66 Unrealized +5.0%

AAL AMERICAN AIRLINES GR 0.0%

Value $146K Shares 4,000 Est. Cost $36.77 Unrealized -7.5%

— TOTAL SYSTEM SERVICE 0.0%

Value $146K Shares 3,103 Est. Cost $19.29 Unrealized —

CBRE CBRE GROUP A 0.0%

Value $145K Shares 5,200 Est. Cost $17.08 Unrealized +67.1%

— NORDSTROM INC 0.0%

Value $145K Shares 2,800 Est. Cost $38.22 Unrealized —

— CIT GROUP INC 0.0%

Value $145K Shares 4,000 Est. Cost $39.64 Unrealized —

— CDK GLOBAL INC 0.0%

Value $143K Shares 2,500 Est. Cost $53.98 Unrealized —

MUR MURPHY OIL 0.0%

Value $143K Shares 4,700 Est. Cost $63.11 Unrealized -67.8%

ATO ATMOS ENERGY CORP 0.0%

Value $141K Shares 1,900 Est. Cost $54.32 Unrealized +13.4%

— SIRIUS XM HOLDINGS 0.0%

Value $141K Shares 33,800 Est. Cost $3.51 Unrealized —

ALLY ALLY FINANCIAL 0.0%

Value $140K Shares 7,200 Est. Cost $18.25 Unrealized -21.9%

AVT AVNET INC 0.0%

Value $140K Shares 3,400 Est. Cost $30.12 Unrealized +9.0%

Value $139K Shares 1,500 Est. Cost $69.21 Unrealized —

TRMB TRIMBLE 0.0%

Value $137K Shares 4,800 Est. Cost $35.48 Unrealized -24.7%

Value $136K Shares 3,100 Est. Cost $52.09 Unrealized -19.6%

RRC RANGE RESOURCES CORP 0.0%

Value $136K Shares 3,500 Est. Cost $51.76 Unrealized -21.9%

UAA UNDER ARMOUR INC A 0.0%

Value $135K Shares 3,500 Est. Cost $39.51 Unrealized +2.3%

— LEUCADIA NATIONAL CO 0.0%

Value $135K Shares 7,100 Est. Cost $29.31 Unrealized —

— BE AEROSPACE INC 0.0%

Value $134K Shares 2,600 Est. Cost $86.23 Unrealized —

WRB WR BERKLEY 0.0%

Value $133K Shares 2,300 Est. Cost $30.73 Unrealized -54.9%

— NETSUITE INC 0.0%

Value $133K Shares 1,200 Est. Cost $101.25 Unrealized —

REG REGENCY CENTERS 0.0%

Value $132K Shares 1,700 Est. Cost $41.91 Unrealized +33.5%

MAA MID-AM APRTMNT COMM 0.0%

Value $132K Shares 1,400 Est. Cost $66.03 Unrealized +9.2%

DKS DICKS SPORTING GOODS 0.0%

Value $130K Shares 2,300 Est. Cost $51.85 Unrealized -18.7%

DAL DELTA AIR LINES INC 0.0%

Value $130K Shares 3,300 Est. Cost $11.75 Unrealized +187.5%

AIZ ASSURANT 0.0%

Value $129K Shares 1,400 Est. Cost $65.96 Unrealized +10.2%

Value $128K Shares 2,800 Est. Cost $38.66 Unrealized +1.5%

NWSA NEWS CORP CL A 0.0%

Value $126K Shares 9,025 Est. Cost $14.03 Unrealized -15.8%

TOL TOLL BROTHERS 0.0%

Value $125K Shares 4,200 Est. Cost $27.39 Unrealized +5.5%

NAVI NAVIENT 0.0%

Value $122K Shares 8,400 Est. Cost $16.58 Unrealized -16.0%

Value $121K Shares 2,500 Est. Cost $31.32 Unrealized +5.5%

LUV SOUTHWEST AIRLINES 0.0%

Value $121K Shares 3,100 Est. Cost $15.32 Unrealized +121.8%

— STAPLES INC 0.0%

Value $120K Shares 14,000 Est. Cost $20.68 Unrealized —

UA UNDER ARMOUR INC C 0.0%

Value $119K Shares 3,524 Est. Cost $37.40 Unrealized -3.5%

MD MEDNAX INC 0.0%

Value $119K Shares 1,800 Est. Cost $73.96 Unrealized -7.5%

LEG LEGGETT & PLATT 0.0%

Value $119K Shares 2,600 Est. Cost $24.62 Unrealized +108.8%

SBNY SIGNATURE BANK 0.0%

Value $118K Shares 1,000 Est. Cost $153.37 Unrealized —

— HARMAN 0.0%

Value $118K Shares 1,400 Est. Cost $118.94 Unrealized —

UTHR UNITED THERAPEUTICS 0.0%

Value $118K Shares 1,000 Est. Cost $124.80 Unrealized -3.7%

— SPRINT CORP 0.0%

Value $114K Shares 17,248 Est. Cost $6.22 Unrealized —

PHM PULTEGROUP 0.0%

Value $114K Shares 5,700 Est. Cost $18.16 Unrealized +2.1%

Value $114K Shares 1,000 Est. Cost $123.72 Unrealized —

AR ANTERO RESOURCE CORP 0.0%

Value $113K Shares 4,200 Est. Cost $37.17 Unrealized -28.3%

— NY CMNTY BANCP 0.0%

Value $111K Shares 7,800 Est. Cost $16.44 Unrealized —

VRSN VERISIGN 0.0%

Value $110K Shares 1,400 Est. Cost $36.12 Unrealized +120.2%

— DUN & BRADSTREET 0.0%

Value $109K Shares 800 Est. Cost $87.17 Unrealized —

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $108K Shares 1,600 Est. Cost $119.50 Unrealized -41.0%

MAN MANPOWER INC 0.0%

Value $108K Shares 1,500 Est. Cost $69.03 Unrealized -0.1%

— LIBERTY M SIRIUSXM C 0.0%

Value $107K Shares 3,200 Est. Cost $30.87 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $106K Shares 6,700 Est. Cost $15.27 Unrealized —

— NUANCE COMM 0.0%

Value $104K Shares 7,200 Est. Cost $16.96 Unrealized —

— CONTINENTAL RESOURE 0.0%

Value $104K Shares 2,000 Est. Cost $65.69 Unrealized —

FTNT FORTINET 0.0%

Value $103K Shares 2,800 Est. Cost $7.18 Unrealized -2.7%

— PATTERSON 0.0%

Value $101K Shares 2,200 Est. Cost $33.15 Unrealized —

VOYA VOYA FINACIAL 0.0%

Value $101K Shares 3,500 Est. Cost $34.85 Unrealized -29.7%

— IMS HEALTH HLDS INC 0.0%

Value $100K Shares 3,200 Est. Cost $25.47 Unrealized —

SABR SABRE CORP 0.0%

Value $98,630 Shares 3,500 Est. Cost $28.96 Unrealized -3.6%

TGNA TEGNA INC 0.0%

Value $98,370 Shares 4,500 Est. Cost $18.83 Unrealized -25.3%

— FRONTIER COMM 0.0%

Value $98,347 Shares 23,641 Est. Cost $8.20 Unrealized —

Z ZILLOW GROUP 0.0%

Value $97,020 Shares 2,800 Est. Cost $26.10 Unrealized +37.1%

— SOUTHWESTERN ENERGY 0.0%

Value $96,880 Shares 7,000 Est. Cost $35.28 Unrealized —

— WR GRACE & CO 0.0%

Value $95,940 Shares 1,300 Est. Cost $71.18 Unrealized —

— SCRIPPS NETWORKS 0.0%

Value $95,235 Shares 1,500 Est. Cost $43.95 Unrealized —

CF CF INDUSTRIES HLD 0.0%

Value $92,530 Shares 3,800 Est. Cost $78.78 Unrealized -76.0%

JLL JONES LANG LASALLE 0.0%

Value $91,032 Shares 800 Est. Cost $164.55 Unrealized -33.5%

Value $88,960 Shares 4,000 Est. Cost $26.38 Unrealized -34.4%

— HOLLYFRONTIER CORP 0.0%

Value $88,200 Shares 3,600 Est. Cost $28.55 Unrealized —

EPC EDGEWELL PERS CARE 0.0%

Value $87,472 Shares 1,100 Est. Cost $93.45 Unrealized -21.3%

AN AUTONATION 0.0%

Value $82,807 Shares 1,700 Est. Cost $55.33 Unrealized -11.1%

RL RALPH LAUREN 0.0%

Value $80,912 Shares 800 Est. Cost $148.45 Unrealized -44.0%

RHI ROBERT HALF 0.0%

Value $79,506 Shares 2,100 Est. Cost $31.13 Unrealized +22.4%

— EATON VANCE CORP 0.0%

Value $78,100 Shares 2,000 Est. Cost $26.75 Unrealized —

— ENVISION HEALTHCARE 0.0%

Value $77,945 Shares 3,500 Est. Cost $39.48 Unrealized —

— REALOGY HOLDINGS 0.0%

Value $77,580 Shares 3,000 Est. Cost $48.04 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $77,349 Shares 6,900 Est. Cost $28.96 Unrealized -63.1%

HRB H & R BLOCK INC 0.0%

Value $76,395 Shares 3,300 Est. Cost $18.09 Unrealized -10.0%

— CALPINE CORP 0.0%

Value $75,840 Shares 6,000 Est. Cost $11.15 Unrealized —

Value $73,980 Shares 1,500 Est. Cost $37.85 Unrealized +2.3%

UHAL AMERCO 0.0%

Value $64,846 Shares 200 Est. Cost $40.42 Unrealized -11.6%

— DISCOVERY A 0.0%

Value $64,608 Shares 2,400 Est. Cost $35.47 Unrealized —

PII POLARIS INDUSTRIES 0.0%

Value $61,952 Shares 800 Est. Cost $84.15 Unrealized +3.2%

— LIBERTY M SIRIUSXM A 0.0%

Value $54,368 Shares 1,600 Est. Cost $31.36 Unrealized —

UAL UNITED CONTINENTAL H 0.0%

Value $52,470 Shares 1,000 Est. Cost $23.38 Unrealized +105.8%

NGVT INGEVITY CORP 0.0%

Value $46,377 Shares 1,006 Est. Cost $30.20 Unrealized +39.8%

— SHIRE PHARMAC. ADR 0.0%

Value $13,764 Shares 71 Est. Cost $184.08 Unrealized —

— LIBERTY MEDIA GR A 0.0%

Value $11,460 Shares 400 Est. Cost $19.14 Unrealized —

— LIBERTY BRAVES GR C 0.0%

Value $9,507 Shares 547 Est. Cost $14.66 Unrealized —

— LIBERTY BRAVES GR A 0.0%

Value $2,792 Shares 160 Est. Cost $15.04 Unrealized —

— CALIFORNIA RESOURCES 0.0%

Value $1,613 Shares 129 Est. Cost $12.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	279,615	$31.61M	4.7%	$40.97	-40.9%	COM	037833100
MSFT	MICROSOFT	474,546	$27.33M	4.1%	$35.49	+41.7%	COM	594918104
AMZN	AMAZON	30,643	$25.66M	3.8%	$103.56	-63.0%	COM	023135106
GOOGL	ALPHABET A	31,716	$25.5M	3.8%	$36.71	+5.7%	CAP STK CL A	02079K305
C	CITIGROUP USD	353,817	$16.71M	2.5%	$39.20	-12.9%	COM	172967424
BABA	ALIBABA ADR	151,800	$16.06M	2.4%	$85.70	—	COM	01609W102
MRK	MERCK USD	216,080	$13.49M	2.0%	$36.93	+18.4%	COM	58933Y105
GOOG	ALPHABET C	14,438	$11.22M	1.7%	$35.67	+5.7%	CAP STK CL C	02079K107
ADBE	ADOBE	100,802	$10.94M	1.6%	$38.15	+163.0%	COM	00724F101
CSCO	CISCO	333,421	$10.58M	1.6%	$20.55	+12.2%	COM	17275R102
BAC	BANK OF AMERICA	649,748	$10.17M	1.5%	$13.85	-12.9%	COM	060505104
HOLX	HOLOGIC	260,158	$10.1M	1.5%	$28.06	+34.5%	COM	436440101
VZ	VERIZON COMM	187,357	$9.739M	1.4%	$32.67	+0.7%	COM	92343V104
SBUX	STARBUCKS	169,610	$9.183M	1.4%	$45.70	+0.3%	COM	855244109
PYPL	PAYPAL	209,621	$8.588M	1.3%	$36.82	+4.1%	COM	70450Y103
V	VISA A	98,310	$8.13M	1.2%	$71.38	+5.1%	COM	92826C839
TMO	THERMO FISCHER SCIEN	50,726	$8.068M	1.2%	$123.85	+21.2%	COM	883556102
PLD	PROLOGIS	144,395	$7.731M	1.1%	$32.49	+24.4%	COM	74340W103
XOM	EXXON MOBIL	88,200	$7.698M	1.1%	$54.27	+7.9%	COM	30231G102
—	WHITEWAVE FOODS	139,051	$7.569M	1.1%	$40.56	—	COM	966244105
IBM	IBM	47,521	$7.549M	1.1%	$117.59	-13.5%	COM	459200101
—	RED HAT INC	88,900	$7.186M	1.1%	$52.49	—	COM	756577102
DIS	WALT DISNEY	75,912	$7.049M	1.0%	$72.57	+22.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	58,700	$6.934M	1.0%	$72.04	+29.9%	COM	478160104
—	CTRIP.COM INT ADR	136,191	$6.342M	0.9%	$44.90	—	COM	22943F100
META	META PLATFORMS	49,300	$6.324M	0.9%	$46.32	+166.2%	COM	30303M102
—	CITRIX SYSTEMS	73,400	$6.255M	0.9%	$62.41	—	COM	177376100
—	GENERAL ELEC CO USD	195,200	$5.782M	0.9%	$29.62	—	COM	369604103
BIIB	BIOGEN	17,965	$5.624M	0.8%	$245.60	+20.6%	COM	09062X103
T	AT&T	131,330	$5.333M	0.8%	$26.61	-38.8%	COM	00206R102
BIDU	BAIDU ADR	28,700	$5.225M	0.8%	$174.83	—	COM	056752108
JPM	JP MORGAN CHASE	77,600	$5.167M	0.8%	$42.40	+19.9%	COM	46625H100
PG	PROCTER	56,800	$5.098M	0.8%	$63.02	+7.1%	COM	742718109
INTC	INTEL	130,401	$4.923M	0.7%	$22.34	+28.1%	COM	458140100
CNC	CENTENE	70,431	$4.716M	0.7%	$31.55	+10.1%	COM	15135B101
MET	METLIFE	106,138	$4.716M	0.7%	$32.83	-16.6%	COM	59156R108
XYL	XYLEM	87,343	$4.581M	0.7%	$38.14	+14.8%	COM	98419M100
WFC	WELLS FARGO & CO	102,900	$4.556M	0.7%	$31.34	+17.5%	COM	949746101
AWK	AMERICAN WATER W	59,182	$4.429M	0.7%	$48.03	+36.0%	COM	030420103
PEP	PEPSICO	40,516	$4.407M	0.7%	$65.46	+23.9%	COM	713448108
PFE	PFIZER	129,600	$4.39M	0.7%	$20.67	+7.7%	COM	717081103
ALV	AUTOLIV (US)	37,356	$3.99M	0.6%	$64.78	-4.9%	COM	052800109
PTC	PTC	90,000	$3.988M	0.6%	$24.00	+72.8%	COM	69370C100
KO	COCA COLA	87,600	$3.707M	0.6%	$42.87	-24.1%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY B	25,500	$3.684M	0.5%	$94.90	+54.1%	COM	084670702
ORCL	ORACLE	91,966	$3.612M	0.5%	$31.56	+12.3%	COM	68389X105
HD	HOME DEPOT	26,600	$3.423M	0.5%	$48.10	+121.1%	COM	437076102
ITUB	ITAU UNIBANCO PREF	311,406	$3.407M	0.5%	$11.89	—	COM	465562106
CMCSA	COMCAST A	51,000	$3.383M	0.5%	$23.71	+12.3%	COM	20030N101
MMM	3M COMPANY	18,686	$3.293M	0.5%	$84.48	+29.3%	COM	88579Y101
—	MEAD JOHNSON NUTRITI	41,304	$3.263M	0.5%	$77.20	—	COM	582839106
INFY	INFOSYS LTD-SP ADR	195,100	$3.079M	0.5%	$17.05	—	COM	456788108
UNH	UNITEDHEALTH GRP	20,000	$2.8M	0.4%	$53.64	+124.7%	COM	91324P102
—	LINKEDIN CORP	14,500	$2.771M	0.4%	$167.45	—	COM	53578A108
AMGN	AMGEN	16,100	$2.686M	0.4%	$75.01	+70.3%	COM	031162100
RRX	REGAL BELOIT CORP	44,902	$2.671M	0.4%	$61.26	-1.9%	COM	758750103
BBD	BANCO BRADESCO-ADR	294,473	$2.671M	0.4%	$10.65	—	COM	059460303
UPS	UNITED PARCEL B	24,286	$2.656M	0.4%	$69.02	+11.9%	COM	911312106
—	VMWARE A	35,900	$2.633M	0.4%	$82.47	—	COM	928563402
NKE	NIKE	46,200	$2.432M	0.4%	$55.08	-9.2%	COM	654106103
GS	GOLDMAN SACHS	14,700	$2.371M	0.4%	$143.76	-6.9%	COM	38141G104
GILD	GILEAD SCIENCES	27,900	$2.207M	0.3%	$40.12	+44.0%	COM	375558103
ABBV	ABBVIE	34,900	$2.201M	0.3%	$26.62	+65.0%	COM	00287Y109
MCD	MCDONALDS	19,000	$2.192M	0.3%	$72.68	+30.1%	COM	580135101
LULU	LULULEMON ATHLETICA	35,811	$2.184M	0.3%	$53.44	+38.2%	COM	550021109
EBAY	EBAY	65,700	$2.162M	0.3%	$32.10	-16.3%	COM	278642103
MS	MORGAN STANLEY	67,150	$2.153M	0.3%	$27.00	-15.4%	COM	617446448
MA	MASTERCARD	20,800	$2.117M	0.3%	$92.28	-1.6%	COM	57636Q104
QCOM	QUALCOMM	30,900	$2.117M	0.3%	$49.43	-5.1%	COM	747525103
CVS	CVS HEALTH	22,500	$2.002M	0.3%	$41.53	+70.7%	COM	126650100
F	FORD	164,750	$1.989M	0.3%	$9.58	-19.8%	COM	345370860
KMB	KIMBERLY CLARKE	15,700	$1.98M	0.3%	$73.44	+27.3%	COM	494368103
NTES	NETEASE USD	8,200	$1.974M	0.3%	$186.84	—	COM	64110W102
BMY	BRISTOL MYERS	35,500	$1.914M	0.3%	$32.43	+42.3%	COM	110122108
JD	JD COM INC ADR	73,100	$1.907M	0.3%	$21.99	—	COM	47215P106
FMX	FOMENTO ECONOMIC ADR	19,300	$1.776M	0.3%	$92.65	—	COM	344419106
—	CELGENE	16,500	$1.725M	0.3%	$78.87	—	COM	151020104
UNP	UNION PACIFIC	17,600	$1.717M	0.3%	$79.15	-4.0%	COM	907818108
IBN	ICICI BANK LTD ADR	228,500	$1.707M	0.3%	$11.20	—	COM	45104G104
LLY	ELI LILLY	21,100	$1.693M	0.3%	$45.51	+50.7%	COM	532457108
—	WALGREEN BOOTS	19,800	$1.596M	0.2%	$84.17	—	COM	931427108
USB	US BANCORP	36,900	$1.583M	0.2%	$28.63	+4.7%	COM	902973304
FSLR	FIRST SOLAR	38,319	$1.513M	0.2%	$53.28	-22.3%	COM	336433107
TXN	TEXAS INSTRUMENT	21,000	$1.474M	0.2%	$31.66	+66.4%	COM	882508104
MDLZ	MONDELEZ INTL	33,400	$1.466M	0.2%	$26.09	+35.0%	COM	609207105
DE	DEERE	17,102	$1.46M	0.2%	$74.42	-5.5%	COM	244199105
—	KELLANOVA	18,400	$1.425M	0.2%	$44.08	+24.0%	COM	487836108
COST	COSTCO COMPANIES	9,300	$1.418M	0.2%	$88.57	+54.6%	COM	22160K105
AIG	AMERICAN INTL GR	23,900	$1.418M	0.2%	$33.80	+33.3%	COM	026874784
CL	COLGATE PALMOLIVE	18,500	$1.372M	0.2%	$63.89	-7.1%	COM	194162103
LOW	LOWE'S COMPANIES	18,900	$1.365M	0.2%	$33.20	+97.0%	COM	548661107
SPG	SIMON PROPERTY GROUP	6,500	$1.346M	0.2%	$110.57	+20.2%	COM	828806109
—	TIME WARNER	16,900	$1.345M	0.2%	$40.95	—	COM	887317303
ABT	ABBOTT LABS	31,400	$1.328M	0.2%	$50.49	-28.4%	COM	002824100
TV	GRUPO TELEVISA ADR	51,200	$1.315M	0.2%	$27.34	—	COM	40049J206
MGNX	MACROGENICS INC	43,935	$1.314M	0.2%	$29.74	0.0%	COM	556099109
—	DU PONT (E.I.) DE N	19,100	$1.279M	0.2%	$48.57	—	COM	263534109
CHTR	CHARTER COMM	4,624	$1.248M	0.2%	$217.34	+16.2%	COM	16119P108
—	DOW CHEM CO	23,500	$1.218M	0.2%	$35.01	—	COM	260543103
DUK	DUKE ENERGY CORP	14,700	$1.177M	0.2%	$60.41	-6.7%	COM	26441C204
NEE	NEXTERA ENERGY	9,600	$1.174M	0.2%	$25.43	-2.4%	COM	65339F101
OXY	OCCIDENTAL PETRO	16,100	$1.174M	0.2%	$74.64	-23.1%	COM	674599105
COP	CONOCO PHILLIPS	26,500	$1.152M	0.2%	$63.00	-50.6%	COM	20825C104
EOG	EOG RESOURCES	11,900	$1.151M	0.2%	$79.13	-17.7%	COM	26875P101
—	TATA MOTORS LTD SPON	28,750	$1.149M	0.2%	$33.44	—	COM	876568502
KHC	KRAFT HEINZ	12,633	$1.131M	0.2%	$48.38	+19.9%	COM	500754106
AXP	AMERICAN EXPRESS	17,600	$1.127M	0.2%	$45.92	+22.6%	COM	025816109
CAT	CATERPILLAR INC	12,500	$1.11M	0.2%	$80.06	-17.6%	COM	149123101
TJX	TJX	14,300	$1.069M	0.2%	$36.59	-6.3%	COM	872540109
DHR	DANAHER	13,300	$1.043M	0.2%	$49.83	+35.0%	COM	235851102
AMT	AMERICAN TOWER	9,100	$1.031M	0.2%	$66.86	+35.2%	COM	03027X100
D	DOMINION ENERGY	13,600	$1.01M	0.2%	$48.81	+3.7%	COM	25746U109
SO	SOUTHERN CO	19,600	$1.005M	0.1%	$37.47	-5.0%	COM	842587107
PNC	PNC FINANCIAL SERV	10,800	$973K	0.1%	$60.82	+4.1%	COM	693475105
CRM	SALESFORCE	13,500	$963K	0.1%	$65.70	+17.3%	COM	79466L302
GM	GENERAL MOTORS CO	30,000	$953K	0.1%	$28.18	-8.3%	COM	37045V100
KMI	KINDER MORGAN INC	41,141	$952K	0.1%	$24.65	-47.0%	COM	49456B101
—	BLACKROCK	2,600	$942K	0.1%	$200.93	—	COM	09247X101
BK	BNY MELLON	23,600	$941K	0.1%	$31.40	-0.3%	COM	064058100
—	MONSANTO	9,200	$940K	0.1%	$79.35	—	COM	61166W101
FDX	FEDEX	5,300	$926K	0.1%	$135.90	+3.7%	COM	31428X106
—	EXPRESS SCRIPTS HOLD	13,000	$917K	0.1%	$58.85	—	COM	30219G108
—	DELL TECH INC	18,669	$892K	0.1%	$47.80	—	COM	24703L103
NFLX	NETFLIX	9,000	$887K	0.1%	$12.00	-20.5%	COM	64110L106
—	AETNA INC	7,526	$869K	0.1%	$60.44	—	COM	00817Y108
ADP	AUTOMATIC DATA P	9,800	$864K	0.1%	$55.65	+33.1%	COM	053015103
HPE	HP ENTERPRISE CO	37,800	$860K	0.1%	$6.91	+36.5%	COM	42824C109
TGT	TARGET	12,400	$852K	0.1%	$51.57	+5.4%	COM	87612E106
ITW	ILLINOIS TOOL	7,100	$851K	0.1%	$52.17	+78.0%	COM	452308109
PSX	PHILLIPS 66	10,500	$846K	0.1%	$37.40	+45.5%	COM	718546104
SYK	STRYKER	7,200	$838K	0.1%	$67.62	+55.1%	COM	863667101
SCHW	CHARLES SCHWAB	26,500	$837K	0.1%	$18.95	+37.4%	COM	808513105
HAL	HALLIBURTON	18,600	$835K	0.1%	$36.24	+0.4%	COM	406216101
GIS	GENERAL MILLS	12,800	$818K	0.1%	$41.55	+20.4%	COM	370334104
NVDA	NVIDIA	11,900	$815K	0.1%	$15.48	-90.6%	COM	67066G104
BDX	BECTON DICKINSON	4,456	$801K	0.1%	$86.41	+71.9%	COM	075887109
MCK	MCKESSON	4,800	$800K	0.1%	$88.28	+96.1%	COM	58155Q103
PRU	PRUDENTIAL FINL	9,700	$792K	0.1%	$57.85	-13.2%	COM	744320102
CME	CME GROUP	7,500	$784K	0.1%	$99.99	-26.8%	COM	12572Q105
YUM	YUM BRANDS	8,600	$781K	0.1%	$49.03	+9.9%	COM	988498101
—	ANADARKO PETR	12,000	$760K	0.1%	$74.14	—	COM	032511107
COF	CAPITAL ONE FIN	10,500	$754K	0.1%	$51.77	+12.5%	COM	14040H105
—	PRAXAIR INC	6,200	$749K	0.1%	$93.03	—	COM	74005P104
EMR	EMERSON ELEC	13,600	$741K	0.1%	$47.15	-10.3%	COM	291011104
SPGI	S&P GLOBAL	5,800	$734K	0.1%	$98.49	+11.9%	COM	78409V104
MRSH	MARSH & MCLENNAN	10,800	$726K	0.1%	$34.39	+66.7%	COM	571748102
BSX	BOSTON SCIENT	30,300	$721K	0.1%	$10.54	+126.3%	COM	101137107
AMAT	APPLIED MATERIALS	23,600	$712K	0.1%	$13.10	+91.7%	COM	038222105
TRV	TRAVELERS COMPANIES	6,100	$699K	0.1%	$60.53	+57.4%	COM	89417E109
PSA	PUBLIC STORAGE	3,100	$692K	0.1%	$115.91	+37.8%	COM	74460D109
EXC	EXELON	20,700	$689K	0.1%	$42.60	-57.5%	COM	30161N101
AEP	AMERICAN ELEC P	10,700	$687K	0.1%	$37.82	+27.7%	COM	025537101
REGN	REGENERON PHARMA	1,700	$683K	0.1%	$230.14	+73.3%	COM	75886F107
ECL	ECOLAB	5,600	$682K	0.1%	$69.96	+55.8%	COM	278865100
PCG	PG&E CORP	11,100	$679K	0.1%	$46.50	+29.9%	COM	69331C108
ELV	ELEVANCE HEALTH	5,300	$664K	0.1%	$107.71	+5.6%	COM	036752103
ICE	INTERCONT EXCHANGE	2,441	$658K	0.1%	$37.19	+30.2%	COM	45866F104
—	PIONEER NATL RES	3,500	$650K	0.1%	$113.92	—	COM	723787107
NSC	NORFOLK SOUTHERN	6,600	$641K	0.1%	$61.70	+21.8%	COM	655844108
AFL	AFLAC	8,900	$640K	0.1%	$44.16	-33.8%	COM	001055102
CCI	CROWN CASTLE	6,700	$631K	0.1%	$52.04	+24.7%	COM	22822V101
—	SPECTRA ENERGY CORP	14,200	$607K	0.1%	$27.84	—	COM	847560109
KR	KROGER CO	20,200	$600K	0.1%	$27.52	-0.5%	COM	501044101
APD	AIR PRODS & CHEM	4,300	$598K	0.1%	$85.73	+28.2%	COM	009158106
WELL	WELLTOWER	7,800	$583K	0.1%	$46.33	+16.5%	COM	95040Q104
INTU	INTUIT	5,300	$583K	0.1%	$49.85	+109.2%	COM	461202103
HPQ	HP	37,500	$582K	0.1%	$9.30	+12.6%	COM	40434L105
CTSH	COGNIZANT TECH	12,200	$582K	0.1%	$55.81	-9.6%	COM	192446102
ILMN	ILLUMINA	3,200	$581K	0.1%	$95.03	+68.4%	COM	452327109
ISRG	INTUITIVE SURGICAL	800	$580K	0.1%	$283.20	-73.0%	COM	46120E602
CAH	CARDINAL HEALTH	7,400	$575K	0.1%	$51.12	+20.2%	COM	14149Y108
CSX	CSX	18,800	$573K	0.1%	$28.98	-71.4%	COM	126408103
EW	EDWARDS LIFESCIENSES	4,700	$567K	0.1%	$37.80	-0.4%	COM	28176E108
HUM	HUMANA	3,200	$566K	0.1%	$110.17	+45.8%	COM	444859102
EA	ELECTRONIC ARTS	6,600	$564K	0.1%	$18.34	+324.0%	COM	285512109
SYY	SYSCO	11,500	$564K	0.1%	$30.75	+30.9%	COM	871829107
ORLY	OREILLY AUTOMOTIVE	2,000	$560K	0.1%	$49.92	-62.5%	COM	67103H107
PPG	PPG INDS INC	5,400	$558K	0.1%	$82.55	+7.0%	COM	693506107
SRE	SEMPRA ENERGY	5,200	$557K	0.1%	$52.57	-23.3%	COM	816851109
WM	WASTE MANAGEMENT	8,700	$555K	0.1%	$33.75	+63.4%	COM	94106L109
—	ALEXION PHARMACEUTIC	4,500	$551K	0.1%	$73.52	—	COM	015351109
AVB	AVALONBAY COMM	3,100	$551K	0.1%	$116.79	+11.9%	COM	053484101
VLO	VALERO ENERGY	10,400	$551K	0.1%	$35.41	+3.8%	COM	91913Y100
ALL	ALLSTATE	7,900	$547K	0.1%	$43.18	+29.5%	COM	020002101
ZBH	ZIMMER BIOMET HLDS	4,200	$546K	0.1%	$80.17	+42.7%	COM	98956P102
VTR	VENTAS	7,700	$544K	0.1%	$48.43	-0.2%	COM	92276F100
SYF	SYNCHRONY FINANCIAL	19,200	$538K	0.1%	$24.43	-10.0%	COM	87165B103
STT	STATE STREET	7,700	$536K	0.1%	$48.65	+2.1%	COM	857477103
—	APACHE	8,300	$530K	0.1%	$89.13	—	COM	037411105
BAX	BAXTER INTL	11,084	$528K	0.1%	$55.91	-27.7%	COM	071813109
ROST	ROSS STORES	8,200	$527K	0.1%	$46.35	+20.9%	COM	778296103
—	ACTIVISION BLIZZARD	11,900	$527K	0.1%	$21.28	—	COM	00507V109
EQIX	EQUINIX	1,460	$526K	0.1%	$213.26	+45.1%	COM	29444U700
HCA	HCA HEALTHCARE	6,900	$522K	0.1%	$37.55	+89.6%	COM	40412C101
EQR	EQUITY RESIDENT	8,100	$521K	0.1%	$51.04	-10.8%	COM	29476L107
ADM	ARCHER DANIELS M	12,300	$519K	0.1%	$31.53	+3.9%	COM	039483102
GLW	CORNING INC	21,900	$518K	0.1%	$15.45	+12.4%	COM	219350105
NWL	NEWELL BRANDS	9,741	$513K	0.1%	$27.94	+24.6%	COM	651229106
—	ST JUDE	6,400	$510K	0.1%	$50.17	—	COM	790849103
ZTS	ZOETIS	9,700	$504K	0.1%	$28.11	+67.5%	COM	98978V103
FIS	FIDELITY NAT INF	6,470	$498K	0.1%	$40.99	+61.9%	COM	31620M106
—	CBS CORP	9,100	$498K	0.1%	$29.08	—	COM	124857202
SHW	SHERWIN WILLIAMS	1,800	$498K	0.1%	$83.90	+6.1%	COM	824348106
FISV	FISERV	4,900	$487K	0.1%	$44.72	+17.3%	COM	337738108
CMI	CUMMINS INC	3,800	$487K	0.1%	$90.98	+4.1%	COM	231021106
MPC	MARATHON PETROLEUM	11,900	$483K	0.1%	$31.78	-4.6%	COM	56585A102
VRTX	VERTEX PHARMACEUT	5,500	$480K	0.1%	$52.31	+80.7%	COM	92532F100
PPL	PPL	13,800	$477K	0.1%	$27.49	-14.0%	COM	69351T106
EIX	EDISON INTL	6,600	$477K	0.1%	$44.23	+15.4%	COM	281020107
MAR	MARRIOTT INTL	7,000	$471K	0.1%	$64.65	0.0%	COM	571903202
WY	WEYERHAEUSER CO	14,740	$471K	0.1%	$22.46	-2.4%	COM	962166104
TSLA	TESLA	2,300	$469K	0.1%	$11.49	+25.6%	COM	88160R101
WMB	WILLIAMS COS INC	15,200	$467K	0.1%	$26.42	-38.6%	COM	969457100
ED	CONSOLIDATED EDI	6,200	$467K	0.1%	$52.95	+4.7%	COM	209115104
AZO	AUTOZONE	600	$461K	0.1%	$221.61	+251.3%	COM	053332102
PCAR	PACCAR	7,800	$458K	0.1%	$42.76	-37.6%	COM	693718108
NEM	NEWMONT	11,600	$456K	0.1%	$45.35	-28.1%	COM	651639106
TSN	TYSON FOODS	6,100	$455K	0.1%	$13.36	+333.0%	COM	902494103
DG	DOLLAR GENERAL	6,500	$455K	0.1%	$48.30	+55.4%	COM	256677105
OMC	OMNICOM GROUP	5,300	$451K	0.1%	$53.85	+12.4%	COM	681919106
—	DISCOVER FINANCIAL	7,900	$447K	0.1%	$22.01	—	COM	254709108
DVN	DEVON ENERGY	10,000	$441K	0.1%	$62.59	-54.3%	COM	25179M103
XEL	XCEL	10,700	$440K	0.1%	$22.94	+39.4%	COM	98389B100
CAG	CONAGRA BRANDS	9,300	$438K	0.1%	$24.60	+4.3%	COM	205887102
—	BAKER HUGHES INC	8,600	$434K	0.1%	$53.15	—	COM	057224107
PAYX	PAYCHEX	7,400	$428K	0.1%	$35.38	+28.2%	COM	704326107
ROP	ROPER TECHNOLOGIES	2,300	$420K	0.1%	$97.69	+68.8%	COM	776696106
PEG	PUBLIC SERVICE ENTER	10,000	$419K	0.1%	$39.40	-19.1%	COM	744573106
EL	ESTEE LAUDER	4,700	$416K	0.1%	$62.66	+29.0%	COM	518439104
—	SUNTRUST BKS INC	9,500	$416K	0.1%	$28.40	—	COM	867914103
—	CERNER CORP	6,700	$414K	0.1%	$63.54	—	COM	156782104
ADI	ANALOG DEVICES	6,400	$412K	0.1%	$32.99	+57.1%	COM	032654105
BXP	BOSTON PROPERTIES	3,000	$409K	0.1%	$92.29	+1.7%	COM	101121101
O	REALTY INCOME	6,000	$402K	0.1%	$35.07	+20.8%	COM	756109104
MCO	MOODYS	3,700	$401K	0.1%	$44.16	+117.9%	COM	615369105
IP	INTERNATIONAL PAPER	8,300	$398K	0.1%	$28.81	+2.4%	COM	460146103
HIG	HARTFORD FIN SERV	9,300	$398K	0.1%	$35.47	-3.7%	COM	416515104
PGR	PROGRESSIVE	12,600	$397K	0.1%	$21.06	+17.2%	COM	743315103
SWK	STANLEY BLACK&DECKER	3,200	$394K	0.1%	$66.34	+42.3%	COM	854502101
WEC	WEC ENERGY GROUP INC	6,553	$392K	0.1%	$34.80	+32.6%	COM	92939U106
ES	EVERSOURCE ENERGY	7,173	$389K	0.1%	$37.44	+9.0%	COM	30040W108
DLTR	DOLLAR TREE	4,921	$388K	0.1%	$67.74	+32.8%	COM	256746108
—	FLEETCOR TECH	2,200	$382K	0.1%	$127.78	—	COM	339041105
MNST	MONSTER BEVERAGE COR	2,600	$382K	0.1%	$22.33	+16.2%	COM	61174X109
VFC	VF	6,800	$381K	0.1%	$63.53	-9.1%	COM	918204108
—	LAM RESEARCH	4,000	$379K	0.1%	$57.84	—	COM	512807108
EFX	EQUIFAX	2,800	$377K	0.1%	$63.50	+91.3%	COM	294429105
MTB	M & T BANK	3,200	$372K	0.1%	$87.20	+1.8%	COM	55261F104
—	CONCHO RESOURCES	2,700	$371K	0.1%	$96.27	—	COM	20605P101
DLR	DIGITAL REALTY TRUST	3,800	$369K	0.1%	$69.08	+6.1%	COM	253868103
MU	MICRON TECH	20,600	$366K	0.1%	$8.83	+68.6%	COM	595112103
—	DR PEPPER	4,000	$365K	0.1%	$39.12	—	COM	26138E109
—	NOBLE ENERGY	10,200	$365K	0.1%	$60.61	—	COM	655044105
PH	PARKER HANNIFIN	2,900	$364K	0.1%	$102.98	0.0%	COM	701094104
FITB	FIFTH THIRD BAN	17,700	$362K	0.1%	$14.31	-3.3%	COM	316773100
SJM	JM SMUCKER	2,600	$352K	0.1%	$79.81	+37.7%	COM	832696405
ROK	ROCKWELL AUTOM	2,800	$343K	0.1%	$85.08	+15.2%	COM	773903109
VMC	VULCAN MATERIALS	3,000	$341K	0.1%	$72.06	+50.8%	COM	929160109
TROW	T ROWE PRICE GP	5,100	$339K	0.1%	$60.40	-18.2%	COM	74144T108
EXPE	EXPEDIA	2,900	$338K	0.1%	$73.08	+47.8%	COM	30212P303
CLX	CLOROX	2,700	$338K	0.1%	$60.19	+66.5%	COM	189054109
FE	FIRSTENERGY	10,134	$335K	0.0%	$40.68	-43.4%	COM	337932107
A	AGILENT TECH	7,100	$334K	0.0%	$36.92	+17.6%	COM	00846U101
VNO	VORNADO REALTY	3,300	$334K	0.0%	$90.62	—	COM	929042109
ULTA	ULTA BEAUTY	1,400	$333K	0.0%	$127.51	+98.2%	COM	90384S303
COR	CENCORA	4,100	$331K	0.0%	$43.21	+48.7%	COM	03073E105
—	CENTURYLINK	12,000	$329K	0.0%	$31.43	—	COM	156700106
DTE	DTE ENERGY CO	3,500	$328K	0.0%	$51.97	+14.6%	COM	233331107
NUE	NUCOR	6,600	$326K	0.0%	$49.84	-17.3%	COM	670346105
WDC	WESTERN DIGITAL CORP	5,563	$325K	0.0%	$28.41	+16.6%	COM	958102105
AMP	AMERIPRISE	3,200	$319K	0.0%	$53.13	+50.7%	COM	03076C106
PANW	PALO ALTO NETWORKS	2,000	$319K	0.0%	$19.85	+14.8%	COM	697435105
VRSK	VERISK ANALYTICS	3,900	$317K	0.0%	$55.61	+42.2%	COM	92345Y106
MCHP	MICROCHIP TECHNOLOGY	5,100	$317K	0.0%	$29.70	-17.8%	COM	595017104
—	HESS	5,900	$316K	0.0%	$62.62	—	COM	42809H107
—	CR BARD	1,400	$314K	0.0%	$95.82	—	COM	067383109
ESS	ESSEX PROPERTY TR	1,400	$312K	0.0%	$121.84	+36.6%	COM	297178105
KEY	KEYCORP	25,500	$310K	0.0%	$10.31	-21.5%	COM	493267108
HSIC	HENRY SCHEIN	1,900	$310K	0.0%	$64.22	+3.4%	COM	806407102
—	VIACOM CLASS B	8,100	$309K	0.0%	$41.20	—	COM	92553P201
BMRN	BIOMARIN	3,300	$305K	0.0%	$62.32	+51.1%	COM	09061G101
EQT	EQT CORP	4,200	$305K	0.0%	$43.95	-17.2%	COM	26884L109
—	NATIONAL OILWELL	8,300	$305K	0.0%	$52.83	—	COM	637071101
SWKS	SKYWORKS	4,000	$305K	0.0%	$49.85	+14.8%	COM	83088M102
BALL	BALL	3,700	$303K	0.0%	$32.96	+4.9%	COM	058498106
FTV	FORTIVE CORP	5,950	$303K	0.0%	$30.87	0.0%	COM	34959J108
—	LABORATORY CORP OF A	2,200	$302K	0.0%	$82.90	—	COM	50540R409
INCY	INCYTE	3,200	$302K	0.0%	$65.33	+29.0%	COM	45337C102
WAT	WATERS	1,900	$301K	0.0%	$118.03	+31.1%	COM	941848103
—	XILINX	5,500	$299K	0.0%	$30.68	—	COM	983919101
HSY	HERSHEY	3,100	$296K	0.0%	$48.74	+73.6%	COM	427866108
MTD	METTLER-TOLEDO	700	$294K	0.0%	$313.46	+26.6%	COM	592688105
—	WESTROCK	6,039	$293K	0.0%	$51.44	—	COM	96145D105
NTRS	NORTHERN TRUST	4,300	$292K	0.0%	$53.13	-1.3%	COM	665859104
GPN	GLOBAL PAYMENTS	3,800	$292K	0.0%	$66.68	+7.4%	COM	37940X102
GPC	GENUINE PARTS	2,900	$291K	0.0%	$56.21	+37.4%	COM	372460105
—	DISH NETWORK A	5,300	$290K	0.0%	$39.57	—	COM	25470M109
CHD	CHURCH & DWIGHT	6,000	$288K	0.0%	$46.04	-5.1%	COM	171340102
ETR	ENTERGY	3,700	$284K	0.0%	$59.68	-53.6%	COM	29364G103
UHS	UNIVERSAL HEALTH S B	2,300	$283K	0.0%	$76.09	+59.9%	COM	913903100
PFG	PRINCIPAL FIN GROUP	5,500	$283K	0.0%	$30.07	+9.5%	COM	74251V102
—	LEVEL 3 COMM	6,100	$283K	0.0%	$33.60	—	COM	52729N308
—	CIMAREX ENERGY	2,100	$282K	0.0%	$104.30	—	COM	171798101
TMUS	T-MOBILE	6,000	$280K	0.0%	$29.40	+50.8%	COM	872590104
RF	REGIONS FIN	28,300	$279K	0.0%	$9.64	-31.0%	COM	7591EP100
CPB	CAMPBELL SOUP	5,100	$279K	0.0%	$38.23	+17.1%	COM	134429109
MKL	MARKEL CORP	300	$279K	0.0%	$870.15	+7.2%	COM	570535104
AEE	AMEREN	5,600	$275K	0.0%	$36.65	+5.9%	COM	023608102
ADSK	AUTODESK	3,800	$275K	0.0%	$34.17	+84.4%	COM	052769106
DOV	DOVER CORP	3,700	$272K	0.0%	$51.75	-4.3%	COM	260003108
L	LOEWS CORP	6,600	$272K	0.0%	$42.07	-6.5%	COM	540424108
NTAP	NETAPP	7,500	$269K	0.0%	$35.60	-32.6%	COM	64110D104
XRAY	DENTSPLY SIRONA	4,500	$267K	0.0%	$58.93	+4.3%	COM	24906P109
RSG	REPUBLIC SERV	5,300	$267K	0.0%	$28.47	+54.0%	COM	760759100
—	LINEAR TECH	4,500	$267K	0.0%	$32.44	—	COM	535678106
HBAN	HUNTINGTON BANC	26,900	$265K	0.0%	$6.43	-0.2%	COM	446150104
—	CA INC	8,000	$265K	0.0%	$23.49	—	COM	12673P105
CINF	CINCINNATI FIN	3,500	$264K	0.0%	$47.08	+25.0%	COM	172062101
LKQ	LKQ	7,400	$262K	0.0%	$25.03	+24.4%	COM	501889208
BEN	FRANKLIN RES	7,300	$260K	0.0%	$51.54	-57.2%	COM	354613101
WHR	WHIRLPOOL	1,600	$259K	0.0%	$112.47	+57.5%	COM	963320106
CTRA	CABOT OIL & GAS	10,000	$258K	0.0%	$36.69	-50.3%	COM	127097103
BFH	ALLIANCE DATA SYSTEM	1,200	$257K	0.0%	$159.69	-7.9%	COM	018581108
CMS	CMS ENERGY CORP	6,100	$256K	0.0%	$26.09	+26.9%	COM	125896100
CMG	CHIPOTLE MEXICAN GRI	600	$254K	0.0%	$8.22	0.0%	COM	169656105
MAS	MASCO	7,300	$250K	0.0%	$19.58	+53.5%	COM	574599106
CFG	CITIZENS FINANCIAL	10,100	$250K	0.0%	$17.90	-10.0%	COM	174610105
GWW	WW GRAINGER	1,100	$247K	0.0%	$140.08	+38.9%	COM	384802104
FAST	FASTENAL	5,900	$247K	0.0%	$46.48	-82.1%	COM	311900104
—	FEDERAL REALTY INVS	1,600	$246K	0.0%	$91.85	—	COM	313747206
NOW	SERVICENOW	3,100	$245K	0.0%	$10.57	+39.5%	COM	81762P102
HRL	HORMEL FOODS	6,400	$243K	0.0%	$31.12	-5.4%	COM	440452100
MAC	MACERICH CO	3,000	$243K	0.0%	$63.66	—	COM	554382101
MHK	MOHAWK INDS	1,200	$240K	0.0%	$64.37	+219.3%	COM	608190104
LNC	LINCOLN NATL COR	5,100	$240K	0.0%	$43.62	-28.7%	COM	534187109
AAP	ADVANCE AUTO	1,600	$239K	0.0%	$39.27	+256.6%	COM	00751Y106
IRM	IRON MOUNTAIN REIT	6,353	$238K	0.0%	$21.60	+5.3%	COM	46284V101
—	HARRIS CORP	2,600	$238K	0.0%	$91.61	—	COM	413875105
AYI	ACUITY BRANDS	900	$238K	0.0%	$169.64	+52.1%	COM	00508Y102
—	AMERITRADE HOLD	6,700	$236K	0.0%	$35.56	—	COM	87236Y108
—	MARATHON OIL CORP	14,900	$236K	0.0%	$33.17	—	COM	565849106
AKAM	AKAMAI TECH	4,400	$233K	0.0%	$42.38	+26.3%	COM	00971T101
CHRW	C.H. ROBINSON WORLDW	3,300	$233K	0.0%	$61.01	-7.9%	COM	12541W209
PVH	PVH CORP	2,100	$232K	0.0%	$88.74	+14.9%	COM	693656100
—	SCANA	3,200	$232K	0.0%	$61.22	—	COM	80589M102
HOG	HARLEY DAVIDSON	4,400	$231K	0.0%	$45.18	+14.5%	COM	412822108
DVA	DAVITA	3,500	$231K	0.0%	$65.93	+6.8%	COM	23918K108
LNG	CHENIERE ENERGY INC	5,300	$231K	0.0%	$28.08	+50.1%	COM	16411R208
MKC	MCCORMICK	2,300	$230K	0.0%	$45.97	-7.8%	COM	579780206
AME	AMETEK	4,800	$229K	0.0%	$44.72	0.0%	COM	031100100
HAS	HASBRO	2,891	$229K	0.0%	$47.98	+23.3%	COM	418056107
WDAY	WORKDAY A	2,500	$229K	0.0%	$80.36	+3.7%	COM	98138H101
ARMK	ARAMARK	6,000	$228K	0.0%	$21.08	+11.7%	COM	03852U106
—	VEREIT	21,787	$226K	0.0%	$8.94	—	COM	92339V100
—	DUKE REALTY	8,200	$224K	0.0%	$12.87	—	COM	264411505
M	MACYS INC	6,000	$222K	0.0%	$36.17	+0.2%	COM	55616P104
—	TWITTER INC	9,600	$221K	0.0%	$43.91	—	COM	90184L102
RMD	RESMED	3,400	$220K	0.0%	$47.52	+26.1%	COM	761152107
—	X21ST CENTURY FOX B	8,900	$220K	0.0%	$33.40	—	COM	90130A200
DGX	QUEST DIAGNOSTICS	2,600	$220K	0.0%	$56.08	+24.5%	COM	74834L100
CE	CELANESE	3,300	$220K	0.0%	$40.81	+33.9%	COM	150870103
—	VARIAN MED SYS I	2,200	$219K	0.0%	$81.22	—	COM	92220P105
DHI	DR HORTON	7,200	$217K	0.0%	$19.73	+46.6%	COM	23331A109
EXPD	EXPEDITORS	4,200	$216K	0.0%	$40.73	+10.5%	COM	302130109
—	SL GREEN REALTY CORP	2,000	$216K	0.0%	$80.24	—	COM	78440X101
—	MAXIM INTEGR	5,400	$216K	0.0%	$29.56	—	COM	57772K101
SEE	SEALED AIR	4,700	$215K	0.0%	$30.98	+29.0%	COM	81211K100
MLM	MARTIN MARIETTA MATE	1,200	$215K	0.0%	$99.09	+79.5%	COM	573284106
LBRDK	LIBERTY BROADBAND-C	3,000	$214K	0.0%	$62.52	0.0%	COM	530307305
CTAS	CINTAS	1,900	$214K	0.0%	$27.16	-8.8%	COM	172908105
BBY	BEST BUY	5,600	$214K	0.0%	$40.23	-37.3%	COM	086516101
PNW	PINNACLE WEST	2,800	$213K	0.0%	$47.85	+12.4%	COM	723484101
—	HANESBRANDS INC	8,400	$212K	0.0%	$53.25	—	COM	410345102
KIM	KIMCO REALTY	7,300	$211K	0.0%	$18.13	+5.2%	COM	49446R109
WU	WESTERN UNION	10,100	$210K	0.0%	$18.78	—	COM	959802109
—	FOOT LOCKER	3,100	$210K	0.0%	$56.35	—	COM	344849104
EMN	EASTMAN CHEMICAL	3,100	$210K	0.0%	$54.86	-10.3%	COM	277432100
CNP	CENTERPNT ENERGY	9,000	$209K	0.0%	$13.65	+26.8%	COM	15189T107
SNPS	SYNOPS	3,500	$208K	0.0%	$36.66	+54.9%	COM	871607107
KMX	CARMAX	3,800	$203K	0.0%	$36.81	+53.9%	COM	143130102
KLAC	KLA CORPORATION	2,900	$202K	0.0%	$48.21	+27.5%	COM	482480100
TSCO	TRACTOR SUPPLY	3,000	$202K	0.0%	$33.72	-57.3%	COM	892356106
IFF	INTL FLAVORS & FRAGR	1,400	$200K	0.0%	$89.02	+20.5%	COM	459506101
CCK	CROWN HOLDINGS	3,500	$200K	0.0%	$44.26	+15.1%	COM	228368106
—	INTERPUBLIC GROUP	8,900	$199K	0.0%	$11.04	+45.2%	COM	460690100
CMA	COMERICA INC	4,200	$199K	0.0%	$28.26	+10.0%	COM	200340107
UNM	UNUM GROUP	5,600	$198K	0.0%	$23.14	+46.2%	COM	91529Y106
FBIN	FORTUNE BRANDS INNOV	3,400	$198K	0.0%	$33.63	+35.5%	COM	34964C106
—	KANSAS CITY SOUTHERN	2,100	$196K	0.0%	$69.36	—	COM	485170302
NDAQ	NASDAQ OMX GROUP	2,900	$196K	0.0%	$19.85	+0.0%	COM	631103108
OKE	ONEOK INC	3,800	$195K	0.0%	$56.20	-52.4%	COM	682680103
BRX	BRIXMOR PROPERTY	7,000	$195K	0.0%	$25.70	—	COM	11120U105
LEA	LEAR	1,600	$194K	0.0%	$94.96	+0.4%	COM	521865204
MOS	MOSAIC	7,900	$193K	0.0%	$64.42	-64.3%	COM	61945C103
FRCB	FIRST REPUBLIC BANK	2,500	$193K	0.0%	$56.48	+24.5%	COM	33616C100
IDXX	IDEXX LAB	1,700	$192K	0.0%	$85.88	+22.7%	COM	45168D104
LNT	ALLIANT ENERGY CORP	5,000	$192K	0.0%	$33.31	-12.1%	COM	018802108
MAT	MATTEL INC	6,300	$191K	0.0%	$24.58	+33.0%	COM	577081102
UDR	UDR	5,300	$191K	0.0%	$21.52	+21.2%	COM	902653104
TRIP	TRIPADVISOR INC	3,000	$190K	0.0%	$50.93	+12.3%	COM	896945201
ALB	ALBEMARLE CORP	2,200	$188K	0.0%	$59.64	+21.5%	COM	012653101
AOS	A O SMITH	1,900	$188K	0.0%	$37.03	+7.8%	COM	831865209
FFIV	F5 NETWORKS INC	1,500	$187K	0.0%	$103.87	+16.9%	COM	315616102
LEN	LENNAR	4,400	$186K	0.0%	$39.61	+2.0%	COM	526057104
INGR	INGREDION INC	1,400	$186K	0.0%	$116.35	+14.8%	COM	457187102
RJF	RAYMOND JAMES FINANC	3,200	$186K	0.0%	$24.09	+33.1%	COM	754730109
ASH	ASHLAND HLD INC	1,600	$186K	0.0%	$49.37	0.0%	COM	044186104
GT	GOODYEAR TIRE & RUBB	5,700	$184K	0.0%	$29.72	-2.1%	COM	382550101
BWA	BORGWARNER	5,200	$183K	0.0%	$54.82	-53.5%	COM	099724106
EXR	EXTRA SPACE STORAGE	2,300	$183K	0.0%	$45.68	+29.6%	COM	30225T102
SNA	SNAP-ON INC	1,200	$182K	0.0%	$101.64	+21.0%	COM	833034101
—	BED BATH&BEYOND	4,200	$181K	0.0%	$45.51	—	COM	075896100
AJG	ARTHUR J GALLAGHER	3,500	$178K	0.0%	$39.66	+7.0%	COM	363576109
SEIC	SEI INVESTMENTS CO	3,900	$178K	0.0%	$35.07	+18.8%	COM	784117103
—	ETRADE GROUP	6,100	$178K	0.0%	$29.95	—	COM	269246401
AMG	AFFILIATED MANAGERS	1,200	$174K	0.0%	$109.45	+26.6%	COM	008252108
URI	UNITED RENTALS	2,200	$173K	0.0%	$94.66	-21.6%	COM	911363109
WAB	WABTEC	2,100	$171K	0.0%	$79.15	-12.2%	COM	929740108
—	WHOLE FOODS	6,000	$170K	0.0%	$56.53	—	COM	966837106
—	STERICYCLE	2,100	$168K	0.0%	$73.48	—	COM	858912108
—	TIFFANY	2,300	$167K	0.0%	$87.08	—	COM	886547108
—	NEWFIELD EXPLOR	3,800	$165K	0.0%	$44.18	—	COM	651290108
AVY	AVERY DENNISON	2,100	$163K	0.0%	$53.20	+21.1%	COM	053611109
ARE	ALEX REAL ESTATE EQ	1,500	$163K	0.0%	$67.81	+15.0%	COM	015271109
PKG	PACKAGING CORP OF AM	2,000	$163K	0.0%	$51.10	+13.4%	COM	695156109
JBHT	JB HUNT TRANSPORT	2,000	$162K	0.0%	$30.53	+145.2%	COM	445658107
HP	HELMERICH & PAYNE	2,400	$162K	0.0%	$60.18	+4.3%	COM	423452101
—	RITE AID CORP	20,800	$160K	0.0%	$8.35	—	COM	767754104
IT	GARTNER	1,800	$159K	0.0%	$85.73	+9.4%	COM	366651107
OGE	OGE ENERGY CORP	5,000	$158K	0.0%	$46.22	-31.5%	COM	670837103
—	ALLEGHANY CORP	300	$158K	0.0%	$426.02	—	COM	017175100
BR	BROADRIDGE FINANCIAL	2,300	$156K	0.0%	$52.52	+10.7%	COM	11133T103
—	WYNDHAM DESTINATION	2,300	$155K	0.0%	$67.33	—	COM	98310W108
—	LIBERTY PROP	3,800	$153K	0.0%	$32.14	—	COM	531172104
—	WESTAR ENERGY	2,700	$153K	0.0%	$56.09	—	COM	95709T100
—	DISCOVERY C	5,800	$153K	0.0%	$33.23	—	COM SER C	25470F302
—	SPLUNK	2,600	$153K	0.0%	$69.62	—	COM	848637104
DPZ	DOMINOS PIZZA (USD)	1,000	$152K	0.0%	$114.20	+15.2%	COM	25754A201
FNF	FNF GROUP	4,100	$151K	0.0%	$14.72	+21.1%	COM	31620R303
MSCI	MSCI INC	1,800	$151K	0.0%	$62.13	+23.7%	COM	55354G100
CPT	CAMDEN PROPERTY TRUS	1,800	$151K	0.0%	$64.49	-5.8%	COM	133131102
QRVO	QORVO	2,700	$150K	0.0%	$56.72	0.0%	COM	74736K101
FLS	FLOWSERVE	3,100	$150K	0.0%	$54.96	-28.6%	COM	34354P105
UGI	UGI CORP	3,300	$149K	0.0%	$42.14	+8.3%	COM	902681105
—	JUNIPER NETWORKS	6,200	$149K	0.0%	$25.45	—	COM	48203R104
—	VALSPAR CORP	1,400	$148K	0.0%	$108.03	—	COM	920355104
CDNS	CADENCE DESIGN	5,800	$148K	0.0%	$23.95	+4.4%	COM	127387108
ARW	ARROW ELECTRONICS	2,300	$147K	0.0%	$50.86	+27.0%	COM	042735100
NI	NISOURCE	6,100	$147K	0.0%	$17.66	+5.0%	COM	65473P105
AAL	AMERICAN AIRLINES GR	4,000	$146K	0.0%	$36.77	-7.5%	COM	02376R102
—	TOTAL SYSTEM SERVICE	3,103	$146K	0.0%	$19.29	—	COM	891906109
CBRE	CBRE GROUP A	5,200	$145K	0.0%	$17.08	+67.1%	COM	12504L109
—	NORDSTROM INC	2,800	$145K	0.0%	$38.22	—	COM	655664100
—	CIT GROUP INC	4,000	$145K	0.0%	$39.64	—	COM	125581801
—	CDK GLOBAL INC	2,500	$143K	0.0%	$53.98	—	COM	12508E101
MUR	MURPHY OIL	4,700	$143K	0.0%	$63.11	-67.8%	COM	626717102
ATO	ATMOS ENERGY CORP	1,900	$141K	0.0%	$54.32	+13.4%	COM	049560105
—	SIRIUS XM HOLDINGS	33,800	$141K	0.0%	$3.51	—	COM	82968B103
ALLY	ALLY FINANCIAL	7,200	$140K	0.0%	$18.25	-21.9%	COM	02005N100
AVT	AVNET INC	3,400	$140K	0.0%	$30.12	+9.0%	COM	053807103
—	ANSYS	1,500	$139K	0.0%	$69.21	—	COM	03662Q105
TRMB	TRIMBLE	4,800	$137K	0.0%	$35.48	-24.7%	COM	896239100
KSS	KOHLS	3,100	$136K	0.0%	$52.09	-19.6%	COM	500255104
RRC	RANGE RESOURCES CORP	3,500	$136K	0.0%	$51.76	-21.9%	COM	75281A109
UAA	UNDER ARMOUR INC A	3,500	$135K	0.0%	$39.51	+2.3%	COM	904311107
—	LEUCADIA NATIONAL CO	7,100	$135K	0.0%	$29.31	—	COM	527288104
—	BE AEROSPACE INC	2,600	$134K	0.0%	$86.23	—	COM	073302101
WRB	WR BERKLEY	2,300	$133K	0.0%	$30.73	-54.9%	COM	084423102
—	NETSUITE INC	1,200	$133K	0.0%	$101.25	—	COM	64118Q107
REG	REGENCY CENTERS	1,700	$132K	0.0%	$41.91	+33.5%	COM	758849103
MAA	MID-AM APRTMNT COMM	1,400	$132K	0.0%	$66.03	+9.2%	COM	59522J103
DKS	DICKS SPORTING GOODS	2,300	$130K	0.0%	$51.85	-18.7%	COM	253393102
DAL	DELTA AIR LINES INC	3,300	$130K	0.0%	$11.75	+187.5%	COM	247361702
AIZ	ASSURANT	1,400	$129K	0.0%	$65.96	+10.2%	COM	04621X108
CDW	CDW	2,800	$128K	0.0%	$38.66	+1.5%	COM	12514G108
NWSA	NEWS CORP CL A	9,025	$126K	0.0%	$14.03	-15.8%	COM	65249B109
TOL	TOLL BROTHERS	4,200	$125K	0.0%	$27.39	+5.5%	COM	889478103
NAVI	NAVIENT	8,400	$122K	0.0%	$16.58	-16.0%	COM	63938C108
FMC	FMC	2,500	$121K	0.0%	$31.32	+5.5%	COM	302491303
LUV	SOUTHWEST AIRLINES	3,100	$121K	0.0%	$15.32	+121.8%	COM	844741108
—	STAPLES INC	14,000	$120K	0.0%	$20.68	—	COM	855030102
UA	UNDER ARMOUR INC C	3,524	$119K	0.0%	$37.40	-3.5%	COM	904311206
MD	MEDNAX INC	1,800	$119K	0.0%	$73.96	-7.5%	COM	58502B106
LEG	LEGGETT & PLATT	2,600	$119K	0.0%	$24.62	+108.8%	COM	524660107
SBNY	SIGNATURE BANK	1,000	$118K	0.0%	$153.37	—	COM	82669G104
—	HARMAN	1,400	$118K	0.0%	$118.94	—	COM	413086109
UTHR	UNITED THERAPEUTICS	1,000	$118K	0.0%	$124.80	-3.7%	COM	91307C102
—	SPRINT CORP	17,248	$114K	0.0%	$6.22	—	COM	85207U105
PHM	PULTEGROUP	5,700	$114K	0.0%	$18.16	+2.1%	COM	745867101
—	WABCO	1,000	$114K	0.0%	$123.72	—	COM	92927K102
AR	ANTERO RESOURCE CORP	4,200	$113K	0.0%	$37.17	-28.3%	COM	03674X106
—	NY CMNTY BANCP	7,800	$111K	0.0%	$16.44	—	COM	649445103
VRSN	VERISIGN	1,400	$110K	0.0%	$36.12	+120.2%	COM	92343E102
—	DUN & BRADSTREET	800	$109K	0.0%	$87.17	—	COM	26483E100
ALNY	ALNYLAM PHARMACEUTIC	1,600	$108K	0.0%	$119.50	-41.0%	COM	02043Q107
MAN	MANPOWER INC	1,500	$108K	0.0%	$69.03	-0.1%	COM	56418H100
—	LIBERTY M SIRIUSXM C	3,200	$107K	0.0%	$30.87	—	COM	531229607
—	PEOPLE'S UNITED FIN	6,700	$106K	0.0%	$15.27	—	COM	712704105
—	NUANCE COMM	7,200	$104K	0.0%	$16.96	—	COM	67020Y100
—	CONTINENTAL RESOURE	2,000	$104K	0.0%	$65.69	—	COM	212015101
FTNT	FORTINET	2,800	$103K	0.0%	$7.18	-2.7%	COM	34959E109
—	PATTERSON	2,200	$101K	0.0%	$33.15	—	COM	703395103
VOYA	VOYA FINACIAL	3,500	$101K	0.0%	$34.85	-29.7%	COM	929089100
—	IMS HEALTH HLDS INC	3,200	$100K	0.0%	$25.47	—	COM	44970B109
SABR	SABRE CORP	3,500	$98,630	0.0%	$28.96	-3.6%	COM	78573M104
TGNA	TEGNA INC	4,500	$98,370	0.0%	$18.83	-25.3%	COM	87901J105
—	FRONTIER COMM	23,641	$98,347	0.0%	$8.20	—	COM	35906A108
Z	ZILLOW GROUP	2,800	$97,020	0.0%	$26.10	+37.1%	COM	98954M200
—	SOUTHWESTERN ENERGY	7,000	$96,880	0.0%	$35.28	—	COM	845467109
—	WR GRACE & CO	1,300	$95,940	0.0%	$71.18	—	COM	38388F108
—	SCRIPPS NETWORKS	1,500	$95,235	0.0%	$43.95	—	COM	811065101
CF	CF INDUSTRIES HLD	3,800	$92,530	0.0%	$78.78	-76.0%	COM	125269100
JLL	JONES LANG LASALLE	800	$91,032	0.0%	$164.55	-33.5%	COM	48020Q107
GAP	GAP	4,000	$88,960	0.0%	$26.38	-34.4%	COM	364760108
—	HOLLYFRONTIER CORP	3,600	$88,200	0.0%	$28.55	—	COM	436106108
EPC	EDGEWELL PERS CARE	1,100	$87,472	0.0%	$93.45	-21.3%	COM	28035Q102
AN	AUTONATION	1,700	$82,807	0.0%	$55.33	-11.1%	COM	05329W102
RL	RALPH LAUREN	800	$80,912	0.0%	$148.45	-44.0%	COM	751212101
RHI	ROBERT HALF	2,100	$79,506	0.0%	$31.13	+22.4%	COM	770323103
—	EATON VANCE CORP	2,000	$78,100	0.0%	$26.75	—	COM	278265103
—	ENVISION HEALTHCARE	3,500	$77,945	0.0%	$39.48	—	COM	29413U103
—	REALOGY HOLDINGS	3,000	$77,580	0.0%	$48.04	—	COM	75605Y106
NRG	NRG ENERGY INC	6,900	$77,349	0.0%	$28.96	-63.1%	COM	629377508
HRB	H & R BLOCK INC	3,300	$76,395	0.0%	$18.09	-10.0%	COM	093671105
—	CALPINE CORP	6,000	$75,840	0.0%	$11.15	—	COM	131347304
AGCO	AGCO	1,500	$73,980	0.0%	$37.85	+2.3%	COM	001084102
UHAL	AMERCO	200	$64,846	0.0%	$40.42	-11.6%	COM	023586100
—	DISCOVERY A	2,400	$64,608	0.0%	$35.47	—	COM SER A	25470F104
PII	POLARIS INDUSTRIES	800	$61,952	0.0%	$84.15	+3.2%	COM	731068102
—	LIBERTY M SIRIUSXM A	1,600	$54,368	0.0%	$31.36	—	COM	531229409
UAL	UNITED CONTINENTAL H	1,000	$52,470	0.0%	$23.38	+105.8%	COM	910047109
NGVT	INGEVITY CORP	1,006	$46,377	0.0%	$30.20	+39.8%	COM	45688C107
—	SHIRE PHARMAC. ADR	71	$13,764	0.0%	$184.08	—	COM	82481R106
—	LIBERTY MEDIA GR A	400	$11,460	0.0%	$19.14	—	COM	531229870
—	LIBERTY BRAVES GR C	547	$9,507	0.0%	$14.66	—	COM	531229888
—	LIBERTY BRAVES GR A	160	$2,792	0.0%	$15.04	—	COM	531229706
—	CALIFORNIA RESOURCES	129	$1,613	0.0%	$12.20	—	COM	13057Q206