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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $719M (100.0% shares, 0.0% debt)

Holdings (551)

AAPL APPLE 4.6%

Value $32.75M Shares 282,756 Est. Cost $40.81 Unrealized -36.1%

MSFT MICROSOFT 4.1%

Value $29.53M Shares 475,233 Est. Cost $35.49 Unrealized +52.0%

GOOGL ALPHABET A 3.5%

Value $24.92M Shares 31,442 Est. Cost $36.71 Unrealized +8.1%

AMZN AMAZON 3.2%

Value $23.32M Shares 31,104 Est. Cost $102.60 Unrealized -61.8%

C CITIGROUP USD 2.5%

Value $18.24M Shares 306,904 Est. Cost $39.20 Unrealized +3.6%

BABA ALIBABA ADR 2.2%

Value $15.83M Shares 180,300 Est. Cost $86.03 Unrealized —

BAC BANK OF AMERICA 1.9%

Value $13.79M Shares 623,990 Est. Cost $13.85 Unrealized +13.2%

MRK MERCK USD 1.8%

Value $13.01M Shares 220,983 Est. Cost $37.08 Unrealized +18.9%

GOOG ALPHABET C 1.6%

Value $11.61M Shares 15,038 Est. Cost $35.79 Unrealized +8.0%

ADBE ADOBE 1.5%

Value $10.53M Shares 102,302 Est. Cost $39.14 Unrealized +170.5%

HOLX HOLOGIC 1.4%

Value $10.17M Shares 253,532 Est. Cost $28.06 Unrealized +37.5%

VZ VERIZON COMM 1.4%

Value $10.11M Shares 189,477 Est. Cost $32.65 Unrealized -5.1%

CSCO CISCO 1.4%

Value $10.02M Shares 331,426 Est. Cost $20.55 Unrealized +12.2%

GS GOLDMAN SACHS 1.4%

Value $9.822M Shares 41,018 Est. Cost $159.16 Unrealized +5.4%

META META PLATFORMS 1.3%

Value $9.39M Shares 81,619 Est. Cost $76.27 Unrealized +59.9%

SBUX STARBUCKS 1.3%

Value $9.209M Shares 165,876 Est. Cost $45.70 Unrealized -0.3%

XOM EXXON MOBIL 1.2%

Value $8.683M Shares 96,200 Est. Cost $54.59 Unrealized +6.6%

Value $8.253M Shares 49,721 Est. Cost $116.95 Unrealized -11.9%

PYPL PAYPAL 1.1%

Value $8.067M Shares 204,392 Est. Cost $36.82 Unrealized +8.9%

DIS WALT DISNEY 1.1%

Value $8.024M Shares 76,988 Est. Cost $72.82 Unrealized +24.6%

Value $7.727M Shares 99,038 Est. Cost $71.38 Unrealized +5.7%

JNJ JOHNSON & JOHNSON 1.0%

Value $7.316M Shares 63,500 Est. Cost $73.38 Unrealized +22.3%

JPM JP MORGAN CHASE 1.0%

Value $7.171M Shares 83,100 Est. Cost $43.55 Unrealized +37.5%

TMO THERMO FISCHER SCIEN 1.0%

Value $6.95M Shares 49,254 Est. Cost $123.85 Unrealized +16.1%

— CITRIX SYSTEMS 0.9%

Value $6.555M Shares 73,400 Est. Cost $62.41 Unrealized —

— GENERAL ELEC CO USD 0.9%

Value $6.525M Shares 206,500 Est. Cost $29.73 Unrealized —

— RED HAT INC 0.9%

Value $6.196M Shares 88,900 Est. Cost $52.49 Unrealized —

WFC WELLS FARGO & CO 0.8%

Value $6.09M Shares 110,500 Est. Cost $31.87 Unrealized +22.5%

Value $6.041M Shares 142,030 Est. Cost $25.77 Unrealized -40.0%

— WHITEWAVE FOODS 0.8%

Value $5.837M Shares 104,978 Est. Cost $40.56 Unrealized —

PLD PROLOGIS 0.8%

Value $5.77M Shares 109,292 Est. Cost $32.49 Unrealized +20.8%

BIIB BIOGEN 0.8%

Value $5.516M Shares 19,453 Est. Cost $249.49 Unrealized +18.8%

MET METLIFE 0.8%

Value $5.439M Shares 100,933 Est. Cost $32.83 Unrealized +2.7%

— CTRIP.COM INT ADR 0.7%

Value $5.388M Shares 134,708 Est. Cost $44.90 Unrealized —

BIDU BAIDU ADR 0.7%

Value $5.162M Shares 31,400 Est. Cost $173.93 Unrealized —

INTC INTEL 0.7%

Value $5.049M Shares 139,201 Est. Cost $22.77 Unrealized +28.0%

PG PROCTER 0.7%

Value $4.975M Shares 59,173 Est. Cost $63.17 Unrealized +5.7%

ALV AUTOLIV (US) 0.7%

Value $4.794M Shares 42,369 Est. Cost $64.21 Unrealized -6.7%

BRK/B BERKSHIRE HATHAWAY B 0.6%

Value $4.596M Shares 28,200 Est. Cost $100.55 Unrealized +53.1%

PFE PFIZER 0.6%

Value $4.567M Shares 140,600 Est. Cost $20.65 Unrealized -0.7%

PEP PEPSICO 0.6%

Value $4.522M Shares 43,216 Est. Cost $66.32 Unrealized +19.7%

CNC CENTENE 0.6%

Value $4.358M Shares 77,117 Est. Cost $31.37 Unrealized -5.9%

Value $4.164M Shares 90,000 Est. Cost $24.00 Unrealized +94.8%

Value $4.162M Shares 84,055 Est. Cost $38.14 Unrealized +19.1%

KO COCA COLA 0.6%

Value $3.964M Shares 95,600 Est. Cost $41.90 Unrealized -25.5%

HD HOME DEPOT 0.5%

Value $3.848M Shares 28,700 Est. Cost $52.15 Unrealized +98.3%

ITUB ITAU UNIBANCO PREF 0.5%

Value $3.842M Shares 373,776 Est. Cost $11.62 Unrealized —

CMCSA COMCAST A 0.5%

Value $3.812M Shares 55,200 Est. Cost $23.95 Unrealized +12.0%

ORCL ORACLE 0.5%

Value $3.774M Shares 98,166 Est. Cost $31.72 Unrealized +7.6%

AWK AMERICAN WATER W 0.5%

Value $3.707M Shares 51,226 Est. Cost $48.03 Unrealized +26.5%

MMM 3M COMPANY 0.5%

Value $3.605M Shares 20,186 Est. Cost $86.10 Unrealized +23.4%

UNH UNITEDHEALTH GRP 0.5%

Value $3.553M Shares 22,200 Est. Cost $61.13 Unrealized +111.3%

LULU LULULEMON ATHLETICA 0.4%

Value $3.211M Shares 49,408 Est. Cost $55.15 Unrealized +8.2%

INFY INFOSYS LTD-SP ADR 0.4%

Value $3.154M Shares 212,700 Est. Cost $16.87 Unrealized —

— MEAD JOHNSON NUTRITI 0.4%

Value $3.089M Shares 43,656 Est. Cost $76.86 Unrealized —

MS MORGAN STANLEY 0.4%

Value $3.065M Shares 72,550 Est. Cost $27.16 Unrealized +7.3%

RRX REGAL BELOIT CORP 0.4%

Value $2.918M Shares 42,130 Est. Cost $61.26 Unrealized +8.1%

— VMWARE A 0.4%

Value $2.826M Shares 35,900 Est. Cost $82.47 Unrealized —

BBD BANCO BRADESCO-ADR 0.4%

Value $2.801M Shares 321,573 Est. Cost $10.49 Unrealized —

AMGN AMGEN 0.4%

Value $2.603M Shares 17,800 Est. Cost $78.77 Unrealized +45.2%

ABBV ABBVIE 0.3%

Value $2.405M Shares 38,400 Est. Cost $28.01 Unrealized +49.2%

MCD MCDONALDS 0.3%

Value $2.398M Shares 19,700 Est. Cost $73.44 Unrealized +28.4%

MA MASTERCARD 0.3%

Value $2.313M Shares 22,400 Est. Cost $92.70 Unrealized +6.0%

BMY BRISTOL MYERS 0.3%

Value $2.297M Shares 39,300 Est. Cost $33.12 Unrealized +19.4%

QCOM QUALCOMM 0.3%

Value $2.269M Shares 34,800 Est. Cost $49.75 Unrealized +5.0%

Value $2.163M Shares 11,619 Est. Cost $148.10 Unrealized +6.9%

— CELGENE 0.3%

Value $2.153M Shares 18,600 Est. Cost $83.04 Unrealized —

GILD GILEAD SCIENCES 0.3%

Value $2.134M Shares 29,800 Est. Cost $40.96 Unrealized +29.9%

USB US BANCORP 0.3%

Value $2.08M Shares 40,500 Est. Cost $29.09 Unrealized +16.1%

HPE HP ENTERPRISE CO 0.3%

Value $2.069M Shares 89,400 Est. Cost $8.83 Unrealized +15.9%

UNP UNION PACIFIC 0.3%

Value $2.053M Shares 19,800 Est. Cost $79.28 Unrealized +1.3%

FSLR FIRST SOLAR 0.3%

Value $2.024M Shares 63,066 Est. Cost $46.15 Unrealized -23.9%

Value $1.998M Shares 164,750 Est. Cost $9.58 Unrealized -22.0%

NTES NETEASE USD 0.3%

Value $1.96M Shares 9,100 Est. Cost $189.66 Unrealized —

Value $1.951M Shares 65,700 Est. Cost $32.10 Unrealized -18.1%

CVS CVS HEALTH 0.3%

Value $1.941M Shares 24,600 Est. Cost $43.20 Unrealized +41.3%

JD JD COM INC ADR 0.3%

Value $1.941M Shares 76,300 Est. Cost $22.13 Unrealized —

IBN ICICI BANK LTD ADR 0.3%

Value $1.871M Shares 249,800 Est. Cost $10.88 Unrealized —

Value $1.834M Shares 17,802 Est. Cost $74.69 Unrealized +9.0%

UPS UNITED PARCEL B 0.3%

Value $1.834M Shares 16,000 Est. Cost $69.02 Unrealized +16.3%

— WALGREEN BOOTS 0.3%

Value $1.804M Shares 21,800 Est. Cost $84.04 Unrealized —

— TIME WARNER 0.2%

Value $1.776M Shares 18,400 Est. Cost $45.48 Unrealized —

COST COSTCO COMPANIES 0.2%

Value $1.697M Shares 10,600 Est. Cost $93.62 Unrealized +38.6%

— SPLUNK 0.2%

Value $1.667M Shares 32,600 Est. Cost $52.62 Unrealized —

TXN TEXAS INSTRUMENT 0.2%

Value $1.664M Shares 22,800 Est. Cost $33.54 Unrealized +65.4%

Value $1.647M Shares 32,400 Est. Cost $55.08 Unrealized -17.3%

AIG AMERICAN INTL GR 0.2%

Value $1.646M Shares 25,200 Est. Cost $34.62 Unrealized +43.9%

LLY ELI LILLY 0.2%

Value $1.64M Shares 22,300 Est. Cost $46.52 Unrealized +38.0%

MDLZ MONDELEZ INTL 0.2%

Value $1.609M Shares 36,300 Est. Cost $26.78 Unrealized +29.7%

FMX FOMENTO ECONOMIC ADR 0.2%

Value $1.593M Shares 20,900 Est. Cost $91.39 Unrealized —

— KELLANOVA 0.2%

Value $1.588M Shares 21,548 Est. Cost $44.95 Unrealized +11.3%

— DOW CHEM CO 0.2%

Value $1.551M Shares 27,100 Est. Cost $37.96 Unrealized —

— DU PONT (E.I.) DE N 0.2%

Value $1.541M Shares 21,000 Est. Cost $50.81 Unrealized —

CHTR CHARTER COMM 0.2%

Value $1.504M Shares 5,224 Est. Cost $223.30 Unrealized +20.6%

COP CONOCO PHILLIPS 0.2%

Value $1.469M Shares 29,300 Est. Cost $60.30 Unrealized -42.3%

LOW LOWE'S COMPANIES 0.2%

Value $1.422M Shares 20,000 Est. Cost $34.67 Unrealized +72.5%

EOG EOG RESOURCES 0.2%

Value $1.405M Shares 13,900 Est. Cost $78.15 Unrealized -7.4%

IIIN INSTEEL IND 0.2%

Value $1.403M Shares 39,356 Est. Cost $22.39 Unrealized 0.0%

PNC PNC FINANCIAL SERV 0.2%

Value $1.38M Shares 11,800 Est. Cost $62.20 Unrealized +24.0%

CL COLGATE PALMOLIVE 0.2%

Value $1.355M Shares 20,700 Est. Cost $62.99 Unrealized -12.1%

SPG SIMON PROPERTY GROUP 0.2%

Value $1.333M Shares 7,500 Est. Cost $111.13 Unrealized +3.3%

AXP AMERICAN EXPRESS 0.2%

Value $1.304M Shares 17,600 Est. Cost $45.92 Unrealized +32.8%

CAT CATERPILLAR INC 0.2%

Value $1.289M Shares 13,900 Est. Cost $79.42 Unrealized -7.2%

ABT ABBOTT LABS 0.2%

Value $1.283M Shares 33,400 Est. Cost $49.48 Unrealized -32.0%

NVDA NVIDIA 0.2%

Value $1.27M Shares 11,900 Est. Cost $15.48 Unrealized -86.7%

KHC KRAFT HEINZ 0.2%

Value $1.269M Shares 14,533 Est. Cost $49.44 Unrealized +14.2%

NEE NEXTERA ENERGY 0.2%

Value $1.254M Shares 10,500 Est. Cost $25.28 Unrealized -6.2%

DUK DUKE ENERGY CORP 0.2%

Value $1.25M Shares 16,100 Est. Cost $59.74 Unrealized -11.8%

NFLX NETFLIX 0.2%

Value $1.238M Shares 10,000 Est. Cost $11.99 Unrealized -1.1%

OXY OCCIDENTAL PETRO 0.2%

Value $1.218M Shares 17,100 Est. Cost $73.49 Unrealized -25.2%

Value $1.217M Shares 16,200 Est. Cost $36.19 Unrealized -8.2%

D DOMINION ENERGY 0.2%

Value $1.195M Shares 15,600 Est. Cost $48.89 Unrealized +1.1%

GM GENERAL MOTORS CO 0.2%

Value $1.188M Shares 34,100 Est. Cost $28.18 Unrealized -0.1%

DHR DANAHER 0.2%

Value $1.183M Shares 15,200 Est. Cost $51.90 Unrealized +27.9%

ADP AUTOMATIC DATA P 0.2%

Value $1.161M Shares 11,300 Est. Cost $58.45 Unrealized +31.3%

TV GRUPO TELEVISA ADR 0.2%

Value $1.159M Shares 55,500 Est. Cost $26.84 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.151M Shares 23,400 Est. Cost $36.83 Unrealized -8.9%

— BLACKROCK 0.2%

Value $1.142M Shares 3,000 Est. Cost $224.88 Unrealized —

— DELL TECH INC 0.2%

Value $1.125M Shares 20,469 Est. Cost $48.43 Unrealized —

HAL HALLIBURTON 0.2%

Value $1.125M Shares 20,800 Est. Cost $36.82 Unrealized +13.3%

BK BNY MELLON 0.2%

Value $1.118M Shares 23,600 Est. Cost $31.40 Unrealized +13.0%

AMT AMERICAN TOWER 0.2%

Value $1.11M Shares 10,500 Est. Cost $69.46 Unrealized +24.3%

MGNX MACROGENICS INC 0.2%

Value $1.101M Shares 53,885 Est. Cost $28.90 Unrealized -12.9%

— AETNA INC 0.1%

Value $1.07M Shares 8,626 Est. Cost $68.55 Unrealized —

— MONSANTO 0.1%

Value $1.052M Shares 10,000 Est. Cost $81.42 Unrealized —

SCHW CHARLES SCHWAB 0.1%

Value $1.046M Shares 26,500 Est. Cost $18.95 Unrealized +67.8%

COF CAPITAL ONE FIN 0.1%

Value $1.029M Shares 11,800 Est. Cost $53.64 Unrealized +28.2%

PRU PRUDENTIAL FINL 0.1%

Value $1.009M Shares 9,700 Est. Cost $57.85 Unrealized +8.2%

CRM SALESFORCE 0.1%

Value $1.006M Shares 14,700 Est. Cost $66.19 Unrealized +8.3%

— EXPRESS SCRIPTS HOLD 0.1%

Value $997K Shares 14,500 Est. Cost $59.88 Unrealized —

— ANADARKO PETR 0.1%

Value $976K Shares 14,000 Est. Cost $73.51 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $966K Shares 46,641 Est. Cost $23.28 Unrealized -43.7%

KMB KIMBERLY CLARKE 0.1%

Value $959K Shares 8,400 Est. Cost $73.44 Unrealized +15.1%

ITW ILLINOIS TOOL 0.1%

Value $931K Shares 7,600 Est. Cost $55.13 Unrealized +76.2%

SYK STRYKER 0.1%

Value $923K Shares 7,700 Est. Cost $69.98 Unrealized +48.5%

EMR EMERSON ELEC 0.1%

Value $909K Shares 16,300 Est. Cost $46.43 Unrealized -7.7%

PSX PHILLIPS 66 0.1%

Value $907K Shares 10,500 Est. Cost $37.40 Unrealized +56.8%

TGT TARGET 0.1%

Value $896K Shares 12,400 Est. Cost $51.57 Unrealized +7.3%

GIS GENERAL MILLS 0.1%

Value $877K Shares 14,200 Est. Cost $41.87 Unrealized +7.2%

ELV ELEVANCE HEALTH 0.1%

Value $877K Shares 6,100 Est. Cost $109.13 Unrealized +8.7%

CME CME GROUP 0.1%

Value $865K Shares 7,500 Est. Cost $99.99 Unrealized -21.4%

BDX BECTON DICKINSON 0.1%

Value $854K Shares 5,156 Est. Cost $94.32 Unrealized +53.4%

TRV TRAVELERS COMPANIES 0.1%

Value $820K Shares 6,700 Est. Cost $63.48 Unrealized +47.2%

MRSH MARSH & MCLENNAN 0.1%

Value $818K Shares 12,100 Est. Cost $36.89 Unrealized +56.3%

MCK MCKESSON 0.1%

Value $815K Shares 5,800 Est. Cost $96.65 Unrealized +41.6%

PSA PUBLIC STORAGE 0.1%

Value $805K Shares 3,600 Est. Cost $120.20 Unrealized +22.1%

WM WASTE MANAGEMENT 0.1%

Value $794K Shares 11,200 Est. Cost $38.89 Unrealized +46.0%

CTSH COGNIZANT TECH 0.1%

Value $790K Shares 14,100 Est. Cost $54.69 Unrealized -13.2%

ICE INTERCONT EXCHANGE 0.1%

Value $773K Shares 13,705 Est. Cost $47.12 Unrealized +4.6%

AMAT APPLIED MATERIALS 0.1%

Value $762K Shares 23,600 Est. Cost $13.10 Unrealized +109.7%

Value $755K Shares 21,000 Est. Cost $26.98 Unrealized -63.4%

ECL ECOLAB 0.1%

Value $750K Shares 6,400 Est. Cost $74.46 Unrealized +42.3%

EXC EXELON 0.1%

Value $735K Shares 20,700 Est. Cost $42.60 Unrealized -59.5%

APD AIR PRODS & CHEM 0.1%

Value $733K Shares 5,100 Est. Cost $89.79 Unrealized +24.3%

— PRAXAIR INC 0.1%

Value $727K Shares 6,200 Est. Cost $93.03 Unrealized —

NSC NORFOLK SOUTHERN 0.1%

Value $713K Shares 6,600 Est. Cost $61.70 Unrealized +36.1%

VLO VALERO ENERGY 0.1%

Value $711K Shares 10,400 Est. Cost $35.41 Unrealized +20.8%

KR KROGER CO 0.1%

Value $697K Shares 20,200 Est. Cost $27.52 Unrealized -2.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $696K Shares 19,200 Est. Cost $24.43 Unrealized +5.1%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $696K Shares 2,500 Est. Cost $43.59 Unrealized -58.1%

— PIONEER NATL RES 0.1%

Value $684K Shares 3,800 Est. Cost $119.15 Unrealized —

TSLA TESLA 0.1%

Value $684K Shares 3,200 Est. Cost $11.96 Unrealized +9.9%

MAR MARRIOTT INTL 0.1%

Value $678K Shares 8,200 Est. Cost $65.34 Unrealized +6.2%

STT STATE STREET 0.1%

Value $676K Shares 8,700 Est. Cost $49.67 Unrealized +15.9%

PCG PG&E CORP 0.1%

Value $675K Shares 11,100 Est. Cost $46.50 Unrealized +23.5%

ALL ALLSTATE 0.1%

Value $674K Shares 9,100 Est. Cost $45.06 Unrealized +27.5%

AEP AMERICAN ELEC P 0.1%

Value $674K Shares 10,700 Est. Cost $37.82 Unrealized +18.2%

EQIX EQUINIX 0.1%

Value $665K Shares 1,860 Est. Cost $230.47 Unrealized +27.3%

— DISCOVER FINANCIAL 0.1%

Value $663K Shares 9,200 Est. Cost $29.09 Unrealized —

ADM ARCHER DANIELS M 0.1%

Value $662K Shares 14,500 Est. Cost $31.87 Unrealized +6.0%

BSX BOSTON SCIENT 0.1%

Value $655K Shares 30,300 Est. Cost $10.54 Unrealized +107.0%

— SPECTRA ENERGY CORP 0.1%

Value $653K Shares 15,900 Est. Cost $29.26 Unrealized —

HUM HUMANA 0.1%

Value $653K Shares 3,200 Est. Cost $110.17 Unrealized +60.5%

CCI CROWN CASTLE 0.1%

Value $642K Shares 7,400 Est. Cost $52.77 Unrealized +13.1%

Value $637K Shares 11,500 Est. Cost $30.75 Unrealized +33.2%

— ALEXION PHARMACEUTIC 0.1%

Value $636K Shares 5,200 Est. Cost $80.09 Unrealized —

ISRG INTUITIVE SURGICAL 0.1%

Value $634K Shares 1,000 Est. Cost $241.26 Unrealized -69.5%

REGN REGENERON PHARMA 0.1%

Value $624K Shares 1,700 Est. Cost $230.14 Unrealized +64.3%

SPGI S&P GLOBAL 0.1%

Value $624K Shares 5,800 Est. Cost $98.49 Unrealized +11.6%

— SUNTRUST BKS INC 0.1%

Value $620K Shares 11,300 Est. Cost $32.61 Unrealized —

Value $619K Shares 8,900 Est. Cost $44.16 Unrealized -35.6%

Value $616K Shares 18,100 Est. Cost $26.25 Unrealized -15.1%

INTU INTUIT 0.1%

Value $607K Shares 5,300 Est. Cost $49.85 Unrealized +110.1%

ED CONSOLIDATED EDI 0.1%

Value $604K Shares 8,200 Est. Cost $52.73 Unrealized -1.3%

ROST ROSS STORES 0.1%

Value $604K Shares 9,200 Est. Cost $47.81 Unrealized +25.0%

ZTS ZOETIS 0.1%

Value $600K Shares 11,200 Est. Cost $30.69 Unrealized +54.3%

MPC MARATHON PETROLEUM 0.1%

Value $599K Shares 11,900 Est. Cost $31.78 Unrealized +7.7%

MU MICRON TECH 0.1%

Value $596K Shares 27,200 Est. Cost $11.13 Unrealized +64.6%

GLW CORNING INC 0.1%

Value $592K Shares 24,400 Est. Cost $15.78 Unrealized +18.1%

PPG PPG INDS INC 0.1%

Value $588K Shares 6,200 Est. Cost $82.31 Unrealized -2.0%

FIS FIDELITY NAT INF 0.1%

Value $580K Shares 7,670 Est. Cost $44.74 Unrealized +45.2%

— CBS CORP 0.1%

Value $579K Shares 9,100 Est. Cost $29.08 Unrealized —

— BAKER HUGHES INC 0.1%

Value $559K Shares 8,600 Est. Cost $53.15 Unrealized —

Value $557K Shares 37,500 Est. Cost $9.30 Unrealized +20.6%

AZO AUTOZONE 0.1%

Value $553K Shares 700 Est. Cost $299.90 Unrealized +156.6%

AVB AVALONBAY COMM 0.1%

Value $549K Shares 3,100 Est. Cost $116.79 Unrealized +5.6%

EIX EDISON INTL 0.1%

Value $547K Shares 7,600 Est. Cost $44.77 Unrealized +8.0%

YUM YUM BRANDS 0.1%

Value $545K Shares 8,600 Est. Cost $49.03 Unrealized +8.7%

Value $537K Shares 13,200 Est. Cost $24.30 Unrealized +24.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $534K Shares 7,863 Est. Cost $32.05 Unrealized +27.5%

WY WEYERHAEUSER CO 0.1%

Value $534K Shares 17,740 Est. Cost $22.33 Unrealized -2.9%

CAH CARDINAL HEALTH 0.1%

Value $533K Shares 7,400 Est. Cost $51.12 Unrealized +8.2%

PEG PUBLIC SERVICE ENTER 0.1%

Value $531K Shares 12,100 Est. Cost $37.85 Unrealized -19.6%

— APACHE 0.1%

Value $527K Shares 8,300 Est. Cost $89.13 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $523K Shares 5,200 Est. Cost $52.57 Unrealized -27.7%

WELL WELLTOWER 0.1%

Value $522K Shares 7,800 Est. Cost $46.33 Unrealized +2.0%

EQR EQUITY RESIDENT 0.1%

Value $521K Shares 8,100 Est. Cost $51.04 Unrealized -13.7%

FISV FISERV 0.1%

Value $521K Shares 4,900 Est. Cost $44.72 Unrealized +14.9%

EA ELECTRONIC ARTS 0.1%

Value $520K Shares 6,600 Est. Cost $18.34 Unrealized +326.3%

CMI CUMMINS INC 0.1%

Value $519K Shares 3,800 Est. Cost $90.98 Unrealized +15.8%

— ST JUDE 0.1%

Value $513K Shares 6,400 Est. Cost $50.17 Unrealized —

HCA HCA HEALTHCARE 0.1%

Value $511K Shares 6,900 Est. Cost $37.55 Unrealized +85.4%

NTRS NORTHERN TRUST 0.1%

Value $508K Shares 5,700 Est. Cost $55.23 Unrealized +11.7%

MTB M & T BANK 0.1%

Value $501K Shares 3,200 Est. Cost $87.20 Unrealized +19.3%

Value $500K Shares 8,400 Est. Cost $48.94 Unrealized -6.8%

PCAR PACCAR 0.1%

Value $498K Shares 7,800 Est. Cost $42.76 Unrealized -33.5%

— ACTIVISION BLIZZARD 0.1%

Value $495K Shares 13,700 Est. Cost $23.23 Unrealized —

BAX BAXTER INTL 0.1%

Value $491K Shares 11,084 Est. Cost $55.91 Unrealized -28.9%

SHW SHERWIN WILLIAMS 0.1%

Value $484K Shares 1,800 Est. Cost $83.90 Unrealized -3.0%

DG DOLLAR GENERAL 0.1%

Value $481K Shares 6,500 Est. Cost $48.30 Unrealized +34.4%

VTR VENTAS 0.1%

Value $481K Shares 7,700 Est. Cost $48.43 Unrealized -12.1%

Value $480K Shares 7,700 Est. Cost $62.54 Unrealized —

FITB FIFTH THIRD BAN 0.1%

Value $477K Shares 17,700 Est. Cost $14.31 Unrealized +20.9%

WMB WILLIAMS COS INC 0.1%

Value $473K Shares 15,200 Est. Cost $26.42 Unrealized -29.8%

KEY KEYCORP 0.1%

Value $466K Shares 25,500 Est. Cost $10.31 Unrealized +3.9%

BXP BOSTON PROPERTIES 0.1%

Value $465K Shares 3,700 Est. Cost $90.80 Unrealized -7.0%

ADI ANALOG DEVICES 0.1%

Value $465K Shares 6,400 Est. Cost $32.99 Unrealized +73.3%

DVN DEVON ENERGY 0.1%

Value $457K Shares 10,000 Est. Cost $62.59 Unrealized -50.3%

OMC OMNICOM GROUP 0.1%

Value $451K Shares 5,300 Est. Cost $53.85 Unrealized +13.2%

PAYX PAYCHEX 0.1%

Value $451K Shares 7,400 Est. Cost $35.38 Unrealized +24.2%

CFG CITIZENS FINANCIAL 0.1%

Value $449K Shares 12,600 Est. Cost $18.58 Unrealized +14.8%

PGR PROGRESSIVE 0.1%

Value $447K Shares 12,600 Est. Cost $21.06 Unrealized +19.1%

HIG HARTFORD FIN SERV 0.1%

Value $443K Shares 9,300 Est. Cost $35.47 Unrealized +6.1%

IP INTERNATIONAL PAPER 0.1%

Value $440K Shares 8,300 Est. Cost $28.81 Unrealized +8.5%

EW EDWARDS LIFESCIENSES 0.1%

Value $440K Shares 4,700 Est. Cost $37.80 Unrealized -14.3%

NWL NEWELL BRANDS 0.1%

Value $435K Shares 9,741 Est. Cost $27.94 Unrealized +17.1%

ZBH ZIMMER BIOMET HLDS 0.1%

Value $433K Shares 4,200 Est. Cost $80.17 Unrealized +24.0%

AMP AMERIPRISE 0.1%

Value $433K Shares 3,900 Est. Cost $59.39 Unrealized +48.2%

TSN TYSON FOODS 0.1%

Value $432K Shares 7,000 Est. Cost $18.33 Unrealized +183.7%

VNO VORNADO REALTY 0.1%

Value $428K Shares 4,100 Est. Cost $93.30 Unrealized —

— CONCHO RESOURCES 0.1%

Value $424K Shares 3,200 Est. Cost $101.94 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $424K Shares 4,300 Est. Cost $53.33 Unrealized +11.1%

— LAM RESEARCH 0.1%

Value $423K Shares 4,000 Est. Cost $57.84 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $421K Shares 2,300 Est. Cost $97.69 Unrealized +73.8%

PFG PRINCIPAL FIN GROUP 0.1%

Value $411K Shares 7,100 Est. Cost $32.25 Unrealized +23.3%

ILMN ILLUMINA 0.1%

Value $410K Shares 3,200 Est. Cost $95.03 Unrealized +41.8%

RF REGIONS FIN 0.1%

Value $406K Shares 28,300 Est. Cost $9.64 Unrealized -8.3%

PH PARKER HANNIFIN 0.1%

Value $406K Shares 2,900 Est. Cost $102.98 Unrealized +12.3%

VRTX VERTEX PHARMACEUT 0.1%

Value $405K Shares 5,500 Est. Cost $52.31 Unrealized +55.5%

FTV FORTIVE CORP 0.1%

Value $400K Shares 7,450 Est. Cost $31.07 Unrealized +2.5%

MNST MONSTER BEVERAGE COR 0.1%

Value $399K Shares 9,000 Est. Cost $22.73 Unrealized +0.7%

ES EVERSOURCE ENERGY 0.1%

Value $396K Shares 7,173 Est. Cost $37.44 Unrealized +4.0%

NEM NEWMONT 0.1%

Value $395K Shares 11,600 Est. Cost $45.35 Unrealized -40.7%

INCY INCYTE 0.1%

Value $391K Shares 3,900 Est. Cost $71.11 Unrealized +37.2%

— NOBLE ENERGY 0.1%

Value $388K Shares 10,200 Est. Cost $60.61 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $384K Shares 6,553 Est. Cost $34.80 Unrealized +22.9%

TROW T ROWE PRICE GP 0.1%

Value $384K Shares 5,100 Est. Cost $60.40 Unrealized -16.2%

— CR BARD 0.1%

Value $382K Shares 1,700 Est. Cost $118.56 Unrealized —

DLTR DOLLAR TREE 0.1%

Value $380K Shares 4,921 Est. Cost $67.74 Unrealized +18.8%

ROK ROCKWELL AUTOM 0.1%

Value $376K Shares 2,800 Est. Cost $85.08 Unrealized +26.7%

VMC VULCAN MATERIALS 0.1%

Value $375K Shares 3,000 Est. Cost $72.06 Unrealized +55.0%

DLR DIGITAL REALTY TRUST 0.1%

Value $373K Shares 3,800 Est. Cost $69.08 Unrealized -2.1%

— LINEAR TECH 0.1%

Value $368K Shares 5,900 Est. Cost $39.54 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $368K Shares 9,300 Est. Cost $24.60 Unrealized +9.2%

SWK STANLEY BLACK&DECKER 0.1%

Value $367K Shares 3,200 Est. Cost $66.34 Unrealized +41.1%

Value $363K Shares 6,800 Est. Cost $63.53 Unrealized -18.4%

— DR PEPPER 0.1%

Value $363K Shares 4,000 Est. Cost $39.12 Unrealized —

EL ESTEE LAUDER 0.1%

Value $360K Shares 4,700 Est. Cost $62.66 Unrealized +15.5%

ULTA ULTA BEAUTY 0.0%

Value $357K Shares 1,400 Est. Cost $127.51 Unrealized +95.9%

HBAN HUNTINGTON BANC 0.0%

Value $356K Shares 26,900 Est. Cost $6.43 Unrealized +23.0%

MLM MARTIN MARIETTA MATE 0.0%

Value $354K Shares 1,600 Est. Cost $122.30 Unrealized +56.9%

KLAC KLA CORPORATION 0.0%

Value $354K Shares 4,500 Est. Cost $54.43 Unrealized +20.7%

BEN FRANKLIN RES 0.0%

Value $352K Shares 8,900 Est. Cost $46.50 Unrealized -49.5%

HLT HILTON 0.0%

Value $351K Shares 12,900 Est. Cost $48.37 Unrealized 0.0%

MCO MOODYS 0.0%

Value $349K Shares 3,700 Est. Cost $44.16 Unrealized +109.9%

GWW WW GRAINGER 0.0%

Value $348K Shares 1,500 Est. Cost $154.51 Unrealized +25.7%

ADSK AUTODESK 0.0%

Value $348K Shares 4,700 Est. Cost $41.72 Unrealized +76.5%

TMUS T-MOBILE 0.0%

Value $345K Shares 6,000 Est. Cost $29.40 Unrealized +71.9%

O REALTY INCOME 0.0%

Value $345K Shares 6,000 Est. Cost $35.07 Unrealized +3.6%

— LEVEL 3 COMM 0.0%

Value $344K Shares 6,100 Est. Cost $33.60 Unrealized —

LNC LINCOLN NATL COR 0.0%

Value $338K Shares 5,100 Est. Cost $43.62 Unrealized -6.8%

SJM JM SMUCKER 0.0%

Value $333K Shares 2,600 Est. Cost $79.81 Unrealized +22.3%

— XILINX 0.0%

Value $332K Shares 5,500 Est. Cost $30.68 Unrealized —

EFX EQUIFAX 0.0%

Value $331K Shares 2,800 Est. Cost $63.50 Unrealized +76.8%

EXPE EXPEDIA 0.0%

Value $329K Shares 2,900 Est. Cost $73.08 Unrealized +59.8%

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $327K Shares 5,100 Est. Cost $29.70 Unrealized -10.6%

— MARATHON OIL CORP 0.0%

Value $327K Shares 18,900 Est. Cost $29.81 Unrealized —

ESS ESSEX PROPERTY TR 0.0%

Value $326K Shares 1,400 Est. Cost $121.84 Unrealized +30.7%

CLX CLOROX 0.0%

Value $324K Shares 2,700 Est. Cost $60.19 Unrealized +50.9%

A AGILENT TECH 0.0%

Value $323K Shares 7,100 Est. Cost $36.92 Unrealized +14.6%

XRAY DENTSPLY SIRONA 0.0%

Value $323K Shares 5,600 Est. Cost $58.96 Unrealized +0.2%

HSY HERSHEY 0.0%

Value $321K Shares 3,100 Est. Cost $48.74 Unrealized +63.0%

COR CENCORA 0.0%

Value $321K Shares 4,100 Est. Cost $43.21 Unrealized +36.0%

NOW SERVICENOW 0.0%

Value $320K Shares 4,300 Est. Cost $12.12 Unrealized +33.1%

— CERNER CORP 0.0%

Value $317K Shares 6,700 Est. Cost $63.54 Unrealized —

VRSK VERISK ANALYTICS 0.0%

Value $317K Shares 3,900 Est. Cost $55.61 Unrealized +40.9%

FE FIRSTENERGY 0.0%

Value $314K Shares 10,134 Est. Cost $40.68 Unrealized -46.1%

FRCB FIRST REPUBLIC BANK 0.0%

Value $313K Shares 3,400 Est. Cost $62.22 Unrealized +25.6%

— FLEETCOR TECH 0.0%

Value $311K Shares 2,200 Est. Cost $127.78 Unrealized —

— NATIONAL OILWELL 0.0%

Value $311K Shares 8,300 Est. Cost $52.83 Unrealized —

OKE ONEOK INC 0.0%

Value $310K Shares 5,400 Est. Cost $48.45 Unrealized -38.0%

L LOEWS CORP 0.0%

Value $309K Shares 6,600 Est. Cost $42.07 Unrealized +0.1%

CPB CAMPBELL SOUP 0.0%

Value $308K Shares 5,100 Est. Cost $38.23 Unrealized +9.1%

— DISH NETWORK A 0.0%

Value $307K Shares 5,300 Est. Cost $39.57 Unrealized —

— WESTROCK 0.0%

Value $307K Shares 6,039 Est. Cost $51.44 Unrealized —

M MACYS INC 0.0%

Value $304K Shares 8,500 Est. Cost $36.97 Unrealized +5.2%

— ALLEGHANY CORP 0.0%

Value $304K Shares 500 Est. Cost $498.86 Unrealized —

DGX QUEST DIAGNOSTICS 0.0%

Value $303K Shares 3,300 Est. Cost $59.46 Unrealized +21.1%

RSG REPUBLIC SERV 0.0%

Value $302K Shares 5,300 Est. Cost $28.47 Unrealized +62.2%

SWKS SKYWORKS 0.0%

Value $299K Shares 4,000 Est. Cost $49.85 Unrealized +27.2%

AEE AMEREN 0.0%

Value $294K Shares 5,600 Est. Cost $36.65 Unrealized +3.8%

AKAM AKAMAI TECH 0.0%

Value $293K Shares 4,400 Est. Cost $42.38 Unrealized +50.3%

MTD METTLER-TOLEDO 0.0%

Value $293K Shares 700 Est. Cost $313.46 Unrealized +32.8%

— AMERITRADE HOLD 0.0%

Value $292K Shares 6,700 Est. Cost $35.56 Unrealized —

WHR WHIRLPOOL 0.0%

Value $291K Shares 1,600 Est. Cost $112.47 Unrealized +47.2%

HSIC HENRY SCHEIN 0.0%

Value $288K Shares 1,900 Est. Cost $64.22 Unrealized -6.0%

CMA COMERICA INC 0.0%

Value $286K Shares 4,200 Est. Cost $28.26 Unrealized +42.9%

— CIMAREX ENERGY 0.0%

Value $285K Shares 2,100 Est. Cost $104.30 Unrealized —

— CENTURYLINK 0.0%

Value $285K Shares 12,000 Est. Cost $31.43 Unrealized —

— VIACOM CLASS B 0.0%

Value $284K Shares 8,100 Est. Cost $41.20 Unrealized —

— LABORATORY CORP OF A 0.0%

Value $282K Shares 2,200 Est. Cost $82.90 Unrealized —

Value $278K Shares 3,700 Est. Cost $32.96 Unrealized +6.3%

DOV DOVER CORP 0.0%

Value $277K Shares 3,700 Est. Cost $51.75 Unrealized -3.8%

FAST FASTENAL 0.0%

Value $277K Shares 5,900 Est. Cost $46.48 Unrealized -81.4%

GPC GENUINE PARTS 0.0%

Value $277K Shares 2,900 Est. Cost $56.21 Unrealized +30.0%

EQT EQT CORP 0.0%

Value $275K Shares 4,200 Est. Cost $43.95 Unrealized -22.2%

BFH ALLIANCE DATA SYSTEM 0.0%

Value $274K Shares 1,200 Est. Cost $159.69 Unrealized -5.7%

— JUNIPER NETWORKS 0.0%

Value $274K Shares 9,700 Est. Cost $26.46 Unrealized —

BMRN BIOMARIN 0.0%

Value $273K Shares 3,300 Est. Cost $62.32 Unrealized +38.0%

ETR ENTERGY 0.0%

Value $272K Shares 3,700 Est. Cost $59.68 Unrealized -57.7%

MKL MARKEL CORP 0.0%

Value $271K Shares 300 Est. Cost $870.15 Unrealized +2.5%

AAP ADVANCE AUTO 0.0%

Value $271K Shares 1,600 Est. Cost $39.27 Unrealized +250.9%

— HARRIS CORP 0.0%

Value $266K Shares 2,600 Est. Cost $91.61 Unrealized —

CHD CHURCH & DWIGHT 0.0%

Value $265K Shares 6,000 Est. Cost $46.04 Unrealized -12.0%

CINF CINCINNATI FIN 0.0%

Value $265K Shares 3,500 Est. Cost $47.08 Unrealized +23.6%

NTAP NETAPP 0.0%

Value $265K Shares 7,500 Est. Cost $35.60 Unrealized -22.1%

GPN GLOBAL PAYMENTS 0.0%

Value $264K Shares 3,800 Est. Cost $66.68 Unrealized +2.5%

— WHOLE FOODS 0.0%

Value $261K Shares 8,500 Est. Cost $48.95 Unrealized —

CE CELANESE 0.0%

Value $260K Shares 3,300 Est. Cost $40.81 Unrealized +54.8%

MHK MOHAWK INDS 0.0%

Value $260K Shares 1,300 Est. Cost $74.52 Unrealized +163.5%

HOG HARLEY DAVIDSON 0.0%

Value $257K Shares 4,400 Est. Cost $45.18 Unrealized +26.2%

WAT WATERS 0.0%

Value $255K Shares 1,900 Est. Cost $118.03 Unrealized +20.9%

CBRE CBRE GROUP A 0.0%

Value $255K Shares 8,100 Est. Cost $21.33 Unrealized +35.7%

MAA MID-AM APRTMNT COMM 0.0%

Value $255K Shares 2,600 Est. Cost $66.54 Unrealized +0.9%

— CA INC 0.0%

Value $254K Shares 8,000 Est. Cost $23.49 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $254K Shares 6,100 Est. Cost $26.09 Unrealized +19.7%

ATO ATMOS ENERGY CORP 0.0%

Value $252K Shares 3,400 Est. Cost $56.00 Unrealized +3.8%

ALLY ALLY FINANCIAL 0.0%

Value $251K Shares 13,200 Est. Cost $16.68 Unrealized -11.2%

PANW PALO ALTO NETWORKS 0.0%

Value $250K Shares 2,000 Est. Cost $19.85 Unrealized +20.7%

UNM UNUM GROUP 0.0%

Value $246K Shares 5,600 Est. Cost $23.14 Unrealized +72.9%

KMX CARMAX 0.0%

Value $245K Shares 3,800 Est. Cost $36.81 Unrealized +52.4%

UHS UNIVERSAL HEALTH S B 0.0%

Value $245K Shares 2,300 Est. Cost $76.09 Unrealized +49.6%

— X21ST CENTURY FOX B 0.0%

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

Value $242K Shares 4,900 Est. Cost $51.13 Unrealized -3.2%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $242K Shares 3,300 Est. Cost $61.01 Unrealized -4.5%

— TIFFANY 0.0%

Value $240K Shares 3,100 Est. Cost $84.59 Unrealized —

KIM KIMCO REALTY 0.0%

Value $239K Shares 9,500 Est. Cost $17.78 Unrealized -6.4%

BBY BEST BUY 0.0%

Value $239K Shares 5,600 Est. Cost $40.23 Unrealized -23.5%

VOYA VOYA FINACIAL 0.0%

Value $235K Shares 6,000 Est. Cost $33.50 Unrealized -5.6%

— SIRIUS XM HOLDINGS 0.0%

Value $235K Shares 52,800 Est. Cost $3.85 Unrealized —

Value $234K Shares 3,200 Est. Cost $61.22 Unrealized —

CTRA CABOT OIL & GAS 0.0%

Value $234K Shares 10,000 Est. Cost $36.69 Unrealized -55.3%

AME AMETEK 0.0%

Value $233K Shares 4,800 Est. Cost $44.72 Unrealized -0.3%

EMN EASTMAN CHEMICAL 0.0%

Value $233K Shares 3,100 Est. Cost $54.86 Unrealized -2.8%

URI UNITED RENTALS 0.0%

Value $232K Shares 2,200 Est. Cost $94.66 Unrealized -6.9%

MOS MOSAIC 0.0%

Value $232K Shares 7,900 Est. Cost $64.42 Unrealized -64.5%

Value $231K Shares 7,300 Est. Cost $19.58 Unrealized +42.7%

TSCO TRACTOR SUPPLY 0.0%

Value $227K Shares 3,000 Est. Cost $33.72 Unrealized -63.5%

— FEDERAL REALTY INVS 0.0%

Value $227K Shares 1,600 Est. Cost $91.85 Unrealized —

Value $227K Shares 7,400 Est. Cost $25.03 Unrealized +17.0%

CMG CHIPOTLE MEXICAN GRI 0.0%

Value $226K Shares 600 Est. Cost $8.22 Unrealized -4.1%

HAS HASBRO 0.0%

Value $225K Shares 2,891 Est. Cost $47.98 Unrealized +26.1%

DVA DAVITA 0.0%

Value $225K Shares 3,500 Est. Cost $65.93 Unrealized -5.5%

HRL HORMEL FOODS 0.0%

Value $223K Shares 6,400 Est. Cost $31.12 Unrealized -7.8%

EXPD EXPEDITORS 0.0%

Value $222K Shares 4,200 Est. Cost $40.73 Unrealized +14.3%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $222K Shares 3,000 Est. Cost $62.52 Unrealized +5.2%

CNP CENTERPNT ENERGY 0.0%

Value $222K Shares 9,000 Est. Cost $13.65 Unrealized +28.5%

RJF RAYMOND JAMES FINANC 0.0%

Value $222K Shares 3,200 Est. Cost $24.09 Unrealized +60.2%

REG REGENCY CENTERS 0.0%

Value $221K Shares 3,200 Est. Cost $45.01 Unrealized +7.8%

— FOOT LOCKER 0.0%

Value $220K Shares 3,100 Est. Cost $56.35 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $220K Shares 5,300 Est. Cost $28.08 Unrealized +43.8%

CTAS CINTAS 0.0%

Value $220K Shares 1,900 Est. Cost $27.16 Unrealized -5.8%

WU WESTERN UNION 0.0%

Value $219K Shares 10,100 Est. Cost $18.78 Unrealized —

PNW PINNACLE WEST 0.0%

Value $218K Shares 2,800 Est. Cost $47.85 Unrealized +9.2%

— DUKE REALTY 0.0%

Value $218K Shares 8,200 Est. Cost $12.87 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $217K Shares 1,500 Est. Cost $103.87 Unrealized +30.4%

— SL GREEN REALTY CORP 0.0%

Value $215K Shares 2,000 Est. Cost $80.24 Unrealized —

PHM PULTEGROUP 0.0%

Value $215K Shares 11,700 Est. Cost $17.60 Unrealized -3.0%

MKC MCCORMICK 0.0%

Value $215K Shares 2,300 Est. Cost $45.97 Unrealized -14.7%

ARMK ARAMARK 0.0%

Value $214K Shares 6,000 Est. Cost $21.08 Unrealized +10.7%

CF CF INDUSTRIES HLD 0.0%

Value $214K Shares 6,800 Est. Cost $53.33 Unrealized -60.5%

SEE SEALED AIR 0.0%

Value $213K Shares 4,700 Est. Cost $30.98 Unrealized +26.4%

MAC MACERICH CO 0.0%

Value $213K Shares 3,000 Est. Cost $63.66 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $212K Shares 1,800 Est. Cost $91.42 Unrealized +9.2%

Value $212K Shares 1,600 Est. Cost $94.96 Unrealized +11.2%

— ETRADE GROUP 0.0%

Value $211K Shares 6,100 Est. Cost $29.95 Unrealized —

RMD RESMED 0.0%

Value $211K Shares 3,400 Est. Cost $47.52 Unrealized +16.7%

— INTERPUBLIC GROUP 0.0%

Value $208K Shares 8,900 Est. Cost $11.04 Unrealized +47.0%

— MAXIM INTEGR 0.0%

Value $208K Shares 5,400 Est. Cost $29.56 Unrealized —

AYI ACUITY BRANDS 0.0%

Value $208K Shares 900 Est. Cost $169.64 Unrealized +38.7%

TRGP TARGA RESOURCES 0.0%

Value $207K Shares 3,700 Est. Cost $34.32 Unrealized 0.0%

COTY COTY INC-CL A 0.0%

Value $207K Shares 11,283 Est. Cost $18.17 Unrealized 0.0%

IRM IRON MOUNTAIN REIT 0.0%

Value $206K Shares 6,353 Est. Cost $21.60 Unrealized -8.1%

SNPS SYNOPS 0.0%

Value $206K Shares 3,500 Est. Cost $36.66 Unrealized +62.3%

SNA SNAP-ON INC 0.0%

Value $206K Shares 1,200 Est. Cost $101.64 Unrealized +27.9%

— TWITTER INC 0.0%

Value $205K Shares 12,600 Est. Cost $37.33 Unrealized —

BWA BORGWARNER 0.0%

Value $205K Shares 5,200 Est. Cost $54.82 Unrealized -48.9%

Value $203K Shares 2,200 Est. Cost $76.62 Unrealized —

IDXX IDEXX LAB 0.0%

Value $199K Shares 1,700 Est. Cost $85.88 Unrealized +32.9%

— VARIAN MED SYS I 0.0%

Value $198K Shares 2,200 Est. Cost $81.22 Unrealized —

FNF FNF GROUP 0.0%

Value $197K Shares 5,800 Est. Cost $15.29 Unrealized +8.9%

DHI DR HORTON 0.0%

Value $197K Shares 7,200 Est. Cost $19.73 Unrealized +30.8%

NDAQ NASDAQ OMX GROUP 0.0%

Value $195K Shares 2,900 Est. Cost $19.85 Unrealized -4.0%

JBHT JB HUNT TRANSPORT 0.0%

Value $194K Shares 2,000 Est. Cost $30.53 Unrealized +167.9%

Value $193K Shares 5,300 Est. Cost $21.52 Unrealized +15.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $193K Shares 3,900 Est. Cost $35.07 Unrealized +18.5%

— NY CMNTY BANCP 0.0%

Value $191K Shares 12,000 Est. Cost $16.25 Unrealized —

PVH PVH CORP 0.0%

Value $190K Shares 2,100 Est. Cost $88.74 Unrealized +17.0%

UAL UNITED CONTINENTAL H 0.0%

Value $189K Shares 2,600 Est. Cost $48.20 Unrealized +32.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $189K Shares 5,000 Est. Cost $33.31 Unrealized -16.7%

ALB ALBEMARLE CORP 0.0%

Value $189K Shares 2,200 Est. Cost $59.64 Unrealized +25.4%

LEN LENNAR 0.0%

Value $189K Shares 4,400 Est. Cost $39.61 Unrealized -6.8%

AAL AMERICAN AIRLINES GR 0.0%

Value $187K Shares 4,000 Est. Cost $36.77 Unrealized +14.3%

HP HELMERICH & PAYNE 0.0%

Value $186K Shares 2,400 Est. Cost $60.18 Unrealized +18.0%

— VEREIT 0.0%

Value $184K Shares 21,787 Est. Cost $8.94 Unrealized —

— COMPUTER SCIENCE 0.0%

Value $184K Shares 3,100 Est. Cost $59.42 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $184K Shares 3,500 Est. Cost $44.26 Unrealized +16.0%

— FIRST DATA CORP CL A 0.0%

Value $183K Shares 12,900 Est. Cost $14.19 Unrealized —

VRSN VERISIGN 0.0%

Value $183K Shares 2,400 Est. Cost $53.72 Unrealized +45.9%

DAL DELTA AIR LINES INC 0.0%

Value $182K Shares 3,700 Est. Cost $14.90 Unrealized +174.5%

IT GARTNER 0.0%

Value $182K Shares 1,800 Est. Cost $85.73 Unrealized +12.7%

AJG ARTHUR J GALLAGHER 0.0%

Value $182K Shares 3,500 Est. Cost $39.66 Unrealized +9.8%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $182K Shares 3,400 Est. Cost $33.63 Unrealized +22.6%

— HANESBRANDS INC 0.0%

Value $181K Shares 8,400 Est. Cost $53.25 Unrealized —

AOS A O SMITH 0.0%

Value $180K Shares 3,800 Est. Cost $39.18 Unrealized +5.5%

— KANSAS CITY SOUTHERN 0.0%

Value $178K Shares 2,100 Est. Cost $69.36 Unrealized —

EXR EXTRA SPACE STORAGE 0.0%

Value $178K Shares 2,300 Est. Cost $45.68 Unrealized +14.1%

RGA REINSURANCE GROUP OF 0.0%

Value $176K Shares 1,400 Est. Cost $117.25 Unrealized 0.0%

GT GOODYEAR TIRE & RUBB 0.0%

Value $176K Shares 5,700 Est. Cost $29.72 Unrealized +4.1%

— WYNDHAM DESTINATION 0.0%

Value $176K Shares 2,300 Est. Cost $67.33 Unrealized —

— ENVISION HEALTH CORP 0.0%

Value $175K Shares 2,769 Est. Cost $63.29 Unrealized —

INGR INGREDION INC 0.0%

Value $175K Shares 1,400 Est. Cost $116.35 Unrealized +8.6%

ASH ASHLAND HLD INC 0.0%

Value $175K Shares 1,600 Est. Cost $49.37 Unrealized -4.0%

AMG AFFILIATED MANAGERS 0.0%

Value $174K Shares 1,200 Est. Cost $109.45 Unrealized +28.4%

WAB WABTEC 0.0%

Value $174K Shares 2,100 Est. Cost $79.15 Unrealized -1.3%

MAT MATTEL INC 0.0%

Value $174K Shares 6,300 Est. Cost $24.58 Unrealized +23.7%

FANG DIAMONDBACK ENERGY 0.0%

Value $172K Shares 1,700 Est. Cost $77.21 Unrealized 0.0%

— RITE AID CORP 0.0%

Value $171K Shares 20,800 Est. Cost $8.35 Unrealized —

BRX BRIXMOR PROPERTY 0.0%

Value $171K Shares 7,000 Est. Cost $25.70 Unrealized —

— CIT GROUP INC 0.0%

Value $171K Shares 4,000 Est. Cost $39.64 Unrealized —

— BED BATH&BEYOND 0.0%

Value $171K Shares 4,200 Est. Cost $45.51 Unrealized —

PKG PACKAGING CORP OF AM 0.0%

Value $170K Shares 2,000 Est. Cost $51.10 Unrealized +25.4%

— ARCONIC INC 0.0%

Value $169K Shares 9,133 Est. Cost $18.54 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $167K Shares 1,300 Est. Cost $125.87 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $167K Shares 5,000 Est. Cost $46.22 Unrealized -31.7%

ARE ALEX REAL ESTATE EQ 0.0%

Value $167K Shares 1,500 Est. Cost $67.81 Unrealized +14.2%

WDAY WORKDAY A 0.0%

Value $165K Shares 2,500 Est. Cost $80.36 Unrealized +0.3%

— LEUCADIA NATIONAL CO 0.0%

Value $165K Shares 7,100 Est. Cost $29.31 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $164K Shares 2,300 Est. Cost $50.86 Unrealized +30.0%

AVT AVNET INC 0.0%

Value $162K Shares 3,400 Est. Cost $30.12 Unrealized +19.7%

— STERICYCLE 0.0%

Value $162K Shares 2,100 Est. Cost $73.48 Unrealized —

TFX TELEFLEX 0.0%

Value $161K Shares 1,000 Est. Cost $147.65 Unrealized 0.0%

DPZ DOMINOS PIZZA (USD) 0.0%

Value $159K Shares 1,000 Est. Cost $114.20 Unrealized +28.5%

— BE AEROSPACE INC 0.0%

Value $156K Shares 2,600 Est. Cost $86.23 Unrealized —

— HARMAN 0.0%

Value $156K Shares 1,400 Est. Cost $118.94 Unrealized —

— DISCOVERY C 0.0%

Value $155K Shares 5,800 Est. Cost $33.23 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $155K Shares 3,100 Est. Cost $15.32 Unrealized +162.2%

— NEWFIELD EXPLOR 0.0%

Value $154K Shares 3,800 Est. Cost $44.18 Unrealized —

ALGN ALIGN TECHNOLOGY 0.0%

Value $154K Shares 1,600 Est. Cost $92.86 Unrealized 0.0%

WRB WR BERKLEY 0.0%

Value $153K Shares 2,300 Est. Cost $30.73 Unrealized -52.5%

BR BROADRIDGE FINANCIAL 0.0%

Value $152K Shares 2,300 Est. Cost $52.52 Unrealized +6.0%

— WESTAR ENERGY 0.0%

Value $152K Shares 2,700 Est. Cost $56.09 Unrealized —

— TOTAL SYSTEM SERVICE 0.0%

Value $152K Shares 3,103 Est. Cost $19.29 Unrealized —

UGI UGI CORP 0.0%

Value $152K Shares 3,300 Est. Cost $42.14 Unrealized +6.2%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $151K Shares 1,800 Est. Cost $64.49 Unrealized -9.7%

NNN NATIONAL RETAIL PROP 0.0%

Value $150K Shares 3,400 Est. Cost $44.20 Unrealized —

SBNY SIGNATURE BANK 0.0%

Value $150K Shares 1,000 Est. Cost $153.37 Unrealized —

— LIBERTY PROP 0.0%

Value $150K Shares 3,800 Est. Cost $32.14 Unrealized —

— CDK GLOBAL INC 0.0%

Value $149K Shares 2,500 Est. Cost $53.98 Unrealized —

FLS FLOWSERVE 0.0%

Value $149K Shares 3,100 Est. Cost $54.96 Unrealized -30.0%

AVY AVERY DENNISON 0.0%

Value $147K Shares 2,100 Est. Cost $53.20 Unrealized +15.8%

MUR MURPHY OIL 0.0%

Value $146K Shares 4,700 Est. Cost $63.11 Unrealized -65.5%

CDNS CADENCE DESIGN 0.0%

Value $146K Shares 5,800 Est. Cost $23.95 Unrealized +7.4%

Value $146K Shares 2,800 Est. Cost $38.66 Unrealized +13.2%

— SPRINT CORP 0.0%

Value $145K Shares 17,248 Est. Cost $6.22 Unrealized —

— VALSPAR CORP 0.0%

Value $145K Shares 1,400 Est. Cost $108.03 Unrealized —

— SOUTHWESTERN ENERGY 0.0%

Value $145K Shares 13,400 Est. Cost $23.60 Unrealized —

TRMB TRIMBLE 0.0%

Value $145K Shares 4,800 Est. Cost $35.48 Unrealized -19.3%

RL RALPH LAUREN 0.0%

Value $145K Shares 1,600 Est. Cost $116.48 Unrealized -27.4%

UTHR UNITED THERAPEUTICS 0.0%

Value $143K Shares 1,000 Est. Cost $124.80 Unrealized +2.3%

QRVO QORVO 0.0%

Value $142K Shares 2,700 Est. Cost $56.72 Unrealized -4.1%

MSCI MSCI INC 0.0%

Value $142K Shares 1,800 Est. Cost $62.13 Unrealized +17.6%

Value $141K Shares 2,500 Est. Cost $31.32 Unrealized +17.4%

MELI MERCADOLIBRE 0.0%

Value $141K Shares 900 Est. Cost $164.67 Unrealized 0.0%

PII POLARIS INDUSTRIES 0.0%

Value $140K Shares 1,700 Est. Cost $82.78 Unrealized -1.5%

TRIP TRIPADVISOR INC 0.0%

Value $139K Shares 3,000 Est. Cost $50.93 Unrealized -4.0%

— MACQUARIE INFRASTRUC 0.0%

Value $139K Shares 1,700 Est. Cost $81.70 Unrealized —

NAVI NAVIENT 0.0%

Value $138K Shares 8,400 Est. Cost $16.58 Unrealized -6.2%

NI NISOURCE 0.0%

Value $135K Shares 6,100 Est. Cost $17.66 Unrealized -6.0%

— NORDSTROM INC 0.0%

Value $134K Shares 2,800 Est. Cost $38.22 Unrealized —

MAN MANPOWER INC 0.0%

Value $133K Shares 1,500 Est. Cost $69.03 Unrealized +19.4%

CSGP COSTAR GROUP 0.0%

Value $132K Shares 700 Est. Cost $19.64 Unrealized 0.0%

TOL TOLL BROTHERS 0.0%

Value $130K Shares 4,200 Est. Cost $27.39 Unrealized +8.2%

AIZ ASSURANT 0.0%

Value $130K Shares 1,400 Est. Cost $65.96 Unrealized +10.9%

— PEOPLE'S UNITED FIN 0.0%

Value $130K Shares 6,700 Est. Cost $15.27 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $127K Shares 2,600 Est. Cost $24.62 Unrealized +93.2%

— STAPLES INC 0.0%

Value $127K Shares 14,000 Est. Cost $20.68 Unrealized —

— SPECTRUM BRANDS HOLD 0.0%

Value $122K Shares 1,000 Est. Cost $122.33 Unrealized —

DKS DICKS SPORTING GOODS 0.0%

Value $122K Shares 2,300 Est. Cost $51.85 Unrealized -15.0%

RRC RANGE RESOURCES CORP 0.0%

Value $120K Shares 3,500 Est. Cost $51.76 Unrealized -30.9%

MD MEDNAX INC 0.0%

Value $120K Shares 1,800 Est. Cost $73.96 Unrealized -12.0%

— PARSLEY ENERGY CLA A 0.0%

Value $120K Shares 3,400 Est. Cost $35.24 Unrealized —

DXCM DEXCOM 0.0%

Value $119K Shares 2,000 Est. Cost $17.71 Unrealized 0.0%

— ZAYO GROUP HOLDINGS 0.0%

Value $118K Shares 3,600 Est. Cost $32.86 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $118K Shares 3,600 Est. Cost $28.55 Unrealized —

AGNC AGNC INVESTMENT 0.0%

Value $111K Shares 6,100 Est. Cost $18.13 Unrealized —

— LIBERTY M SIRIUSXM C 0.0%

Value $109K Shares 3,200 Est. Cost $30.87 Unrealized —

— NUANCE COMM 0.0%

Value $107K Shares 7,200 Est. Cost $16.96 Unrealized —

— SCRIPPS NETWORKS 0.0%

Value $107K Shares 1,500 Est. Cost $43.95 Unrealized —

Value $106K Shares 1,000 Est. Cost $123.72 Unrealized —

NWSA NEWS CORP CL A 0.0%

Value $103K Shares 9,025 Est. Cost $14.03 Unrealized -20.7%

— CONTINENTAL RESOURE 0.0%

Value $103K Shares 2,000 Est. Cost $65.69 Unrealized —

RHI ROBERT HALF 0.0%

Value $102K Shares 2,100 Est. Cost $31.13 Unrealized +37.6%

Z ZILLOW GROUP 0.0%

Value $102K Shares 2,800 Est. Cost $26.10 Unrealized +35.0%

UAA UNDER ARMOUR INC A 0.0%

Value $102K Shares 3,500 Est. Cost $39.51 Unrealized -16.9%

AR ANTERO RESOURCE CORP 0.0%

Value $99,330 Shares 4,200 Est. Cost $37.17 Unrealized -30.9%

PAGP PLAINS GP HLDS A 0.0%

Value $97,590 Shares 2,814 Est. Cost $34.68 Unrealized —

— DUN & BRADSTREET 0.0%

Value $97,056 Shares 800 Est. Cost $87.17 Unrealized —

TGNA TEGNA INC 0.0%

Value $96,255 Shares 4,500 Est. Cost $18.83 Unrealized -27.7%

— PATTERSON 0.0%

Value $90,266 Shares 2,200 Est. Cost $33.15 Unrealized —

Value $89,760 Shares 4,000 Est. Cost $26.38 Unrealized -29.3%

UA UNDER ARMOUR INC C 0.0%

Value $88,699 Shares 3,524 Est. Cost $37.40 Unrealized -26.0%

— WR GRACE & CO 0.0%

Value $87,932 Shares 1,300 Est. Cost $71.18 Unrealized —

SABR SABRE CORP 0.0%

Value $87,325 Shares 3,500 Est. Cost $28.96 Unrealized -11.4%

Value $86,790 Shares 1,500 Est. Cost $37.85 Unrealized +15.4%

FTNT FORTINET 0.0%

Value $84,336 Shares 2,800 Est. Cost $7.18 Unrealized -13.0%

— EATON VANCE CORP 0.0%

Value $83,760 Shares 2,000 Est. Cost $26.75 Unrealized —

AN AUTONATION 0.0%

Value $82,705 Shares 1,700 Est. Cost $55.33 Unrealized -16.1%

JLL JONES LANG LASALLE 0.0%

Value $80,832 Shares 800 Est. Cost $164.55 Unrealized -40.0%

EPC EDGEWELL PERS CARE 0.0%

Value $80,289 Shares 1,100 Est. Cost $93.45 Unrealized -24.5%

— FRONTIER COMM 0.0%

Value $79,907 Shares 23,641 Est. Cost $8.20 Unrealized —

HRB H & R BLOCK INC 0.0%

Value $75,867 Shares 3,300 Est. Cost $18.09 Unrealized -11.1%

UHAL AMERCO 0.0%

Value $73,918 Shares 200 Est. Cost $40.42 Unrealized -15.2%

— CALPINE CORP 0.0%

Value $68,580 Shares 6,000 Est. Cost $11.15 Unrealized —

— DISCOVERY A 0.0%

Value $65,784 Shares 2,400 Est. Cost $35.47 Unrealized —

— LIBERTY M SIRIUSXM A 0.0%

Value $55,232 Shares 1,600 Est. Cost $31.36 Unrealized —

— LIBERTY MEDIA GR A 0.0%

Value $12,540 Shares 400 Est. Cost $19.14 Unrealized —

— SHIRE PHARMAC. ADR 0.0%

Value $12,097 Shares 71 Est. Cost $184.08 Unrealized —

— LIBERTY BRAVES GR C 0.0%

Value $11,263 Shares 547 Est. Cost $14.66 Unrealized —

— LIBERTY BRAVES GR A 0.0%

Value $3,278 Shares 160 Est. Cost $15.04 Unrealized —

— CALIFORNIA RESOURCES 0.0%

Value $2,746 Shares 129 Est. Cost $12.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	282,756	$32.75M	4.6%	$40.81	-36.1%	COM	037833100
MSFT	MICROSOFT	475,233	$29.53M	4.1%	$35.49	+52.0%	COM	594918104
GOOGL	ALPHABET A	31,442	$24.92M	3.5%	$36.71	+8.1%	CAP STK CL A	02079K305
AMZN	AMAZON	31,104	$23.32M	3.2%	$102.60	-61.8%	COM	023135106
C	CITIGROUP USD	306,904	$18.24M	2.5%	$39.20	+3.6%	COM	172967424
BABA	ALIBABA ADR	180,300	$15.83M	2.2%	$86.03	—	COM	01609W102
BAC	BANK OF AMERICA	623,990	$13.79M	1.9%	$13.85	+13.2%	COM	060505104
MRK	MERCK USD	220,983	$13.01M	1.8%	$37.08	+18.9%	COM	58933Y105
GOOG	ALPHABET C	15,038	$11.61M	1.6%	$35.79	+8.0%	CAP STK CL C	02079K107
ADBE	ADOBE	102,302	$10.53M	1.5%	$39.14	+170.5%	COM	00724F101
HOLX	HOLOGIC	253,532	$10.17M	1.4%	$28.06	+37.5%	COM	436440101
VZ	VERIZON COMM	189,477	$10.11M	1.4%	$32.65	-5.1%	COM	92343V104
CSCO	CISCO	331,426	$10.02M	1.4%	$20.55	+12.2%	COM	17275R102
GS	GOLDMAN SACHS	41,018	$9.822M	1.4%	$159.16	+5.4%	COM	38141G104
META	META PLATFORMS	81,619	$9.39M	1.3%	$76.27	+59.9%	COM	30303M102
SBUX	STARBUCKS	165,876	$9.209M	1.3%	$45.70	-0.3%	COM	855244109
XOM	EXXON MOBIL	96,200	$8.683M	1.2%	$54.59	+6.6%	COM	30231G102
IBM	IBM	49,721	$8.253M	1.1%	$116.95	-11.9%	COM	459200101
PYPL	PAYPAL	204,392	$8.067M	1.1%	$36.82	+8.9%	COM	70450Y103
DIS	WALT DISNEY	76,988	$8.024M	1.1%	$72.82	+24.6%	COM	254687106
V	VISA A	99,038	$7.727M	1.1%	$71.38	+5.7%	COM	92826C839
JNJ	JOHNSON & JOHNSON	63,500	$7.316M	1.0%	$73.38	+22.3%	COM	478160104
JPM	JP MORGAN CHASE	83,100	$7.171M	1.0%	$43.55	+37.5%	COM	46625H100
TMO	THERMO FISCHER SCIEN	49,254	$6.95M	1.0%	$123.85	+16.1%	COM	883556102
—	CITRIX SYSTEMS	73,400	$6.555M	0.9%	$62.41	—	COM	177376100
—	GENERAL ELEC CO USD	206,500	$6.525M	0.9%	$29.73	—	COM	369604103
—	RED HAT INC	88,900	$6.196M	0.9%	$52.49	—	COM	756577102
WFC	WELLS FARGO & CO	110,500	$6.09M	0.8%	$31.87	+22.5%	COM	949746101
T	AT&T	142,030	$6.041M	0.8%	$25.77	-40.0%	COM	00206R102
—	WHITEWAVE FOODS	104,978	$5.837M	0.8%	$40.56	—	COM	966244105
PLD	PROLOGIS	109,292	$5.77M	0.8%	$32.49	+20.8%	COM	74340W103
BIIB	BIOGEN	19,453	$5.516M	0.8%	$249.49	+18.8%	COM	09062X103
MET	METLIFE	100,933	$5.439M	0.8%	$32.83	+2.7%	COM	59156R108
—	CTRIP.COM INT ADR	134,708	$5.388M	0.7%	$44.90	—	COM	22943F100
BIDU	BAIDU ADR	31,400	$5.162M	0.7%	$173.93	—	COM	056752108
INTC	INTEL	139,201	$5.049M	0.7%	$22.77	+28.0%	COM	458140100
PG	PROCTER	59,173	$4.975M	0.7%	$63.17	+5.7%	COM	742718109
ALV	AUTOLIV (US)	42,369	$4.794M	0.7%	$64.21	-6.7%	COM	052800109
BRK/B	BERKSHIRE HATHAWAY B	28,200	$4.596M	0.6%	$100.55	+53.1%	COM	084670702
PFE	PFIZER	140,600	$4.567M	0.6%	$20.65	-0.7%	COM	717081103
PEP	PEPSICO	43,216	$4.522M	0.6%	$66.32	+19.7%	COM	713448108
CNC	CENTENE	77,117	$4.358M	0.6%	$31.37	-5.9%	COM	15135B101
PTC	PTC	90,000	$4.164M	0.6%	$24.00	+94.8%	COM	69370C100
XYL	XYLEM	84,055	$4.162M	0.6%	$38.14	+19.1%	COM	98419M100
KO	COCA COLA	95,600	$3.964M	0.6%	$41.90	-25.5%	COM	191216100
HD	HOME DEPOT	28,700	$3.848M	0.5%	$52.15	+98.3%	COM	437076102
ITUB	ITAU UNIBANCO PREF	373,776	$3.842M	0.5%	$11.62	—	COM	465562106
CMCSA	COMCAST A	55,200	$3.812M	0.5%	$23.95	+12.0%	COM	20030N101
ORCL	ORACLE	98,166	$3.774M	0.5%	$31.72	+7.6%	COM	68389X105
AWK	AMERICAN WATER W	51,226	$3.707M	0.5%	$48.03	+26.5%	COM	030420103
MMM	3M COMPANY	20,186	$3.605M	0.5%	$86.10	+23.4%	COM	88579Y101
UNH	UNITEDHEALTH GRP	22,200	$3.553M	0.5%	$61.13	+111.3%	COM	91324P102
LULU	LULULEMON ATHLETICA	49,408	$3.211M	0.4%	$55.15	+8.2%	COM	550021109
INFY	INFOSYS LTD-SP ADR	212,700	$3.154M	0.4%	$16.87	—	COM	456788108
—	MEAD JOHNSON NUTRITI	43,656	$3.089M	0.4%	$76.86	—	COM	582839106
MS	MORGAN STANLEY	72,550	$3.065M	0.4%	$27.16	+7.3%	COM	617446448
RRX	REGAL BELOIT CORP	42,130	$2.918M	0.4%	$61.26	+8.1%	COM	758750103
—	VMWARE A	35,900	$2.826M	0.4%	$82.47	—	COM	928563402
BBD	BANCO BRADESCO-ADR	321,573	$2.801M	0.4%	$10.49	—	COM	059460303
AMGN	AMGEN	17,800	$2.603M	0.4%	$78.77	+45.2%	COM	031162100
ABBV	ABBVIE	38,400	$2.405M	0.3%	$28.01	+49.2%	COM	00287Y109
MCD	MCDONALDS	19,700	$2.398M	0.3%	$73.44	+28.4%	COM	580135101
MA	MASTERCARD	22,400	$2.313M	0.3%	$92.70	+6.0%	COM	57636Q104
BMY	BRISTOL MYERS	39,300	$2.297M	0.3%	$33.12	+19.4%	COM	110122108
QCOM	QUALCOMM	34,800	$2.269M	0.3%	$49.75	+5.0%	COM	747525103
FDX	FEDEX	11,619	$2.163M	0.3%	$148.10	+6.9%	COM	31428X106
—	CELGENE	18,600	$2.153M	0.3%	$83.04	—	COM	151020104
GILD	GILEAD SCIENCES	29,800	$2.134M	0.3%	$40.96	+29.9%	COM	375558103
USB	US BANCORP	40,500	$2.08M	0.3%	$29.09	+16.1%	COM	902973304
HPE	HP ENTERPRISE CO	89,400	$2.069M	0.3%	$8.83	+15.9%	COM	42824C109
UNP	UNION PACIFIC	19,800	$2.053M	0.3%	$79.28	+1.3%	COM	907818108
FSLR	FIRST SOLAR	63,066	$2.024M	0.3%	$46.15	-23.9%	COM	336433107
F	FORD	164,750	$1.998M	0.3%	$9.58	-22.0%	COM	345370860
NTES	NETEASE USD	9,100	$1.96M	0.3%	$189.66	—	COM	64110W102
EBAY	EBAY	65,700	$1.951M	0.3%	$32.10	-18.1%	COM	278642103
CVS	CVS HEALTH	24,600	$1.941M	0.3%	$43.20	+41.3%	COM	126650100
JD	JD COM INC ADR	76,300	$1.941M	0.3%	$22.13	—	COM	47215P106
IBN	ICICI BANK LTD ADR	249,800	$1.871M	0.3%	$10.88	—	COM	45104G104
DE	DEERE	17,802	$1.834M	0.3%	$74.69	+9.0%	COM	244199105
UPS	UNITED PARCEL B	16,000	$1.834M	0.3%	$69.02	+16.3%	COM	911312106
—	WALGREEN BOOTS	21,800	$1.804M	0.3%	$84.04	—	COM	931427108
—	TIME WARNER	18,400	$1.776M	0.2%	$45.48	—	COM	887317303
COST	COSTCO COMPANIES	10,600	$1.697M	0.2%	$93.62	+38.6%	COM	22160K105
—	SPLUNK	32,600	$1.667M	0.2%	$52.62	—	COM	848637104
TXN	TEXAS INSTRUMENT	22,800	$1.664M	0.2%	$33.54	+65.4%	COM	882508104
NKE	NIKE	32,400	$1.647M	0.2%	$55.08	-17.3%	COM	654106103
AIG	AMERICAN INTL GR	25,200	$1.646M	0.2%	$34.62	+43.9%	COM	026874784
LLY	ELI LILLY	22,300	$1.64M	0.2%	$46.52	+38.0%	COM	532457108
MDLZ	MONDELEZ INTL	36,300	$1.609M	0.2%	$26.78	+29.7%	COM	609207105
FMX	FOMENTO ECONOMIC ADR	20,900	$1.593M	0.2%	$91.39	—	COM	344419106
—	KELLANOVA	21,548	$1.588M	0.2%	$44.95	+11.3%	COM	487836108
—	DOW CHEM CO	27,100	$1.551M	0.2%	$37.96	—	COM	260543103
—	DU PONT (E.I.) DE N	21,000	$1.541M	0.2%	$50.81	—	COM	263534109
CHTR	CHARTER COMM	5,224	$1.504M	0.2%	$223.30	+20.6%	COM	16119P108
COP	CONOCO PHILLIPS	29,300	$1.469M	0.2%	$60.30	-42.3%	COM	20825C104
LOW	LOWE'S COMPANIES	20,000	$1.422M	0.2%	$34.67	+72.5%	COM	548661107
EOG	EOG RESOURCES	13,900	$1.405M	0.2%	$78.15	-7.4%	COM	26875P101
IIIN	INSTEEL IND	39,356	$1.403M	0.2%	$22.39	0.0%	COM	45774W108
PNC	PNC FINANCIAL SERV	11,800	$1.38M	0.2%	$62.20	+24.0%	COM	693475105
CL	COLGATE PALMOLIVE	20,700	$1.355M	0.2%	$62.99	-12.1%	COM	194162103
SPG	SIMON PROPERTY GROUP	7,500	$1.333M	0.2%	$111.13	+3.3%	COM	828806109
AXP	AMERICAN EXPRESS	17,600	$1.304M	0.2%	$45.92	+32.8%	COM	025816109
CAT	CATERPILLAR INC	13,900	$1.289M	0.2%	$79.42	-7.2%	COM	149123101
ABT	ABBOTT LABS	33,400	$1.283M	0.2%	$49.48	-32.0%	COM	002824100
NVDA	NVIDIA	11,900	$1.27M	0.2%	$15.48	-86.7%	COM	67066G104
KHC	KRAFT HEINZ	14,533	$1.269M	0.2%	$49.44	+14.2%	COM	500754106
NEE	NEXTERA ENERGY	10,500	$1.254M	0.2%	$25.28	-6.2%	COM	65339F101
DUK	DUKE ENERGY CORP	16,100	$1.25M	0.2%	$59.74	-11.8%	COM	26441C204
NFLX	NETFLIX	10,000	$1.238M	0.2%	$11.99	-1.1%	COM	64110L106
OXY	OCCIDENTAL PETRO	17,100	$1.218M	0.2%	$73.49	-25.2%	COM	674599105
TJX	TJX	16,200	$1.217M	0.2%	$36.19	-8.2%	COM	872540109
D	DOMINION ENERGY	15,600	$1.195M	0.2%	$48.89	+1.1%	COM	25746U109
GM	GENERAL MOTORS CO	34,100	$1.188M	0.2%	$28.18	-0.1%	COM	37045V100
DHR	DANAHER	15,200	$1.183M	0.2%	$51.90	+27.9%	COM	235851102
ADP	AUTOMATIC DATA P	11,300	$1.161M	0.2%	$58.45	+31.3%	COM	053015103
TV	GRUPO TELEVISA ADR	55,500	$1.159M	0.2%	$26.84	—	COM	40049J206
SO	SOUTHERN CO	23,400	$1.151M	0.2%	$36.83	-8.9%	COM	842587107
—	BLACKROCK	3,000	$1.142M	0.2%	$224.88	—	COM	09247X101
—	DELL TECH INC	20,469	$1.125M	0.2%	$48.43	—	COM	24703L103
HAL	HALLIBURTON	20,800	$1.125M	0.2%	$36.82	+13.3%	COM	406216101
BK	BNY MELLON	23,600	$1.118M	0.2%	$31.40	+13.0%	COM	064058100
AMT	AMERICAN TOWER	10,500	$1.11M	0.2%	$69.46	+24.3%	COM	03027X100
MGNX	MACROGENICS INC	53,885	$1.101M	0.2%	$28.90	-12.9%	COM	556099109
—	AETNA INC	8,626	$1.07M	0.1%	$68.55	—	COM	00817Y108
—	MONSANTO	10,000	$1.052M	0.1%	$81.42	—	COM	61166W101
SCHW	CHARLES SCHWAB	26,500	$1.046M	0.1%	$18.95	+67.8%	COM	808513105
COF	CAPITAL ONE FIN	11,800	$1.029M	0.1%	$53.64	+28.2%	COM	14040H105
PRU	PRUDENTIAL FINL	9,700	$1.009M	0.1%	$57.85	+8.2%	COM	744320102
CRM	SALESFORCE	14,700	$1.006M	0.1%	$66.19	+8.3%	COM	79466L302
—	EXPRESS SCRIPTS HOLD	14,500	$997K	0.1%	$59.88	—	COM	30219G108
—	ANADARKO PETR	14,000	$976K	0.1%	$73.51	—	COM	032511107
KMI	KINDER MORGAN INC	46,641	$966K	0.1%	$23.28	-43.7%	COM	49456B101
KMB	KIMBERLY CLARKE	8,400	$959K	0.1%	$73.44	+15.1%	COM	494368103
ITW	ILLINOIS TOOL	7,600	$931K	0.1%	$55.13	+76.2%	COM	452308109
SYK	STRYKER	7,700	$923K	0.1%	$69.98	+48.5%	COM	863667101
EMR	EMERSON ELEC	16,300	$909K	0.1%	$46.43	-7.7%	COM	291011104
PSX	PHILLIPS 66	10,500	$907K	0.1%	$37.40	+56.8%	COM	718546104
TGT	TARGET	12,400	$896K	0.1%	$51.57	+7.3%	COM	87612E106
GIS	GENERAL MILLS	14,200	$877K	0.1%	$41.87	+7.2%	COM	370334104
ELV	ELEVANCE HEALTH	6,100	$877K	0.1%	$109.13	+8.7%	COM	036752103
CME	CME GROUP	7,500	$865K	0.1%	$99.99	-21.4%	COM	12572Q105
BDX	BECTON DICKINSON	5,156	$854K	0.1%	$94.32	+53.4%	COM	075887109
TRV	TRAVELERS COMPANIES	6,700	$820K	0.1%	$63.48	+47.2%	COM	89417E109
MRSH	MARSH & MCLENNAN	12,100	$818K	0.1%	$36.89	+56.3%	COM	571748102
MCK	MCKESSON	5,800	$815K	0.1%	$96.65	+41.6%	COM	58155Q103
PSA	PUBLIC STORAGE	3,600	$805K	0.1%	$120.20	+22.1%	COM	74460D109
WM	WASTE MANAGEMENT	11,200	$794K	0.1%	$38.89	+46.0%	COM	94106L109
CTSH	COGNIZANT TECH	14,100	$790K	0.1%	$54.69	-13.2%	COM	192446102
ICE	INTERCONT EXCHANGE	13,705	$773K	0.1%	$47.12	+4.6%	COM	45866F104
AMAT	APPLIED MATERIALS	23,600	$762K	0.1%	$13.10	+109.7%	COM	038222105
CSX	CSX	21,000	$755K	0.1%	$26.98	-63.4%	COM	126408103
ECL	ECOLAB	6,400	$750K	0.1%	$74.46	+42.3%	COM	278865100
EXC	EXELON	20,700	$735K	0.1%	$42.60	-59.5%	COM	30161N101
APD	AIR PRODS & CHEM	5,100	$733K	0.1%	$89.79	+24.3%	COM	009158106
—	PRAXAIR INC	6,200	$727K	0.1%	$93.03	—	COM	74005P104
NSC	NORFOLK SOUTHERN	6,600	$713K	0.1%	$61.70	+36.1%	COM	655844108
VLO	VALERO ENERGY	10,400	$711K	0.1%	$35.41	+20.8%	COM	91913Y100
KR	KROGER CO	20,200	$697K	0.1%	$27.52	-2.0%	COM	501044101
SYF	SYNCHRONY FINANCIAL	19,200	$696K	0.1%	$24.43	+5.1%	COM	87165B103
ORLY	OREILLY AUTOMOTIVE	2,500	$696K	0.1%	$43.59	-58.1%	COM	67103H107
—	PIONEER NATL RES	3,800	$684K	0.1%	$119.15	—	COM	723787107
TSLA	TESLA	3,200	$684K	0.1%	$11.96	+9.9%	COM	88160R101
MAR	MARRIOTT INTL	8,200	$678K	0.1%	$65.34	+6.2%	COM	571903202
STT	STATE STREET	8,700	$676K	0.1%	$49.67	+15.9%	COM	857477103
PCG	PG&E CORP	11,100	$675K	0.1%	$46.50	+23.5%	COM	69331C108
ALL	ALLSTATE	9,100	$674K	0.1%	$45.06	+27.5%	COM	020002101
AEP	AMERICAN ELEC P	10,700	$674K	0.1%	$37.82	+18.2%	COM	025537101
EQIX	EQUINIX	1,860	$665K	0.1%	$230.47	+27.3%	COM	29444U700
—	DISCOVER FINANCIAL	9,200	$663K	0.1%	$29.09	—	COM	254709108
ADM	ARCHER DANIELS M	14,500	$662K	0.1%	$31.87	+6.0%	COM	039483102
BSX	BOSTON SCIENT	30,300	$655K	0.1%	$10.54	+107.0%	COM	101137107
—	SPECTRA ENERGY CORP	15,900	$653K	0.1%	$29.26	—	COM	847560109
HUM	HUMANA	3,200	$653K	0.1%	$110.17	+60.5%	COM	444859102
CCI	CROWN CASTLE	7,400	$642K	0.1%	$52.77	+13.1%	COM	22822V101
SYY	SYSCO	11,500	$637K	0.1%	$30.75	+33.2%	COM	871829107
—	ALEXION PHARMACEUTIC	5,200	$636K	0.1%	$80.09	—	COM	015351109
ISRG	INTUITIVE SURGICAL	1,000	$634K	0.1%	$241.26	-69.5%	COM	46120E602
REGN	REGENERON PHARMA	1,700	$624K	0.1%	$230.14	+64.3%	COM	75886F107
SPGI	S&P GLOBAL	5,800	$624K	0.1%	$98.49	+11.6%	COM	78409V104
—	SUNTRUST BKS INC	11,300	$620K	0.1%	$32.61	—	COM	867914103
AFL	AFLAC	8,900	$619K	0.1%	$44.16	-35.6%	COM	001055102
PPL	PPL	18,100	$616K	0.1%	$26.25	-15.1%	COM	69351T106
INTU	INTUIT	5,300	$607K	0.1%	$49.85	+110.1%	COM	461202103
ED	CONSOLIDATED EDI	8,200	$604K	0.1%	$52.73	-1.3%	COM	209115104
ROST	ROSS STORES	9,200	$604K	0.1%	$47.81	+25.0%	COM	778296103
ZTS	ZOETIS	11,200	$600K	0.1%	$30.69	+54.3%	COM	98978V103
MPC	MARATHON PETROLEUM	11,900	$599K	0.1%	$31.78	+7.7%	COM	56585A102
MU	MICRON TECH	27,200	$596K	0.1%	$11.13	+64.6%	COM	595112103
GLW	CORNING INC	24,400	$592K	0.1%	$15.78	+18.1%	COM	219350105
PPG	PPG INDS INC	6,200	$588K	0.1%	$82.31	-2.0%	COM	693506107
FIS	FIDELITY NAT INF	7,670	$580K	0.1%	$44.74	+45.2%	COM	31620M106
—	CBS CORP	9,100	$579K	0.1%	$29.08	—	COM	124857202
—	BAKER HUGHES INC	8,600	$559K	0.1%	$53.15	—	COM	057224107
HPQ	HP	37,500	$557K	0.1%	$9.30	+20.6%	COM	40434L105
AZO	AUTOZONE	700	$553K	0.1%	$299.90	+156.6%	COM	053332102
AVB	AVALONBAY COMM	3,100	$549K	0.1%	$116.79	+5.6%	COM	053484101
EIX	EDISON INTL	7,600	$547K	0.1%	$44.77	+8.0%	COM	281020107
YUM	YUM BRANDS	8,600	$545K	0.1%	$49.03	+8.7%	COM	988498101
XEL	XCEL	13,200	$537K	0.1%	$24.30	+24.0%	COM	98389B100
WDC	WESTERN DIGITAL CORP	7,863	$534K	0.1%	$32.05	+27.5%	COM	958102105
WY	WEYERHAEUSER CO	17,740	$534K	0.1%	$22.33	-2.9%	COM	962166104
CAH	CARDINAL HEALTH	7,400	$533K	0.1%	$51.12	+8.2%	COM	14149Y108
PEG	PUBLIC SERVICE ENTER	12,100	$531K	0.1%	$37.85	-19.6%	COM	744573106
—	APACHE	8,300	$527K	0.1%	$89.13	—	COM	037411105
SRE	SEMPRA ENERGY	5,200	$523K	0.1%	$52.57	-27.7%	COM	816851109
WELL	WELLTOWER	7,800	$522K	0.1%	$46.33	+2.0%	COM	95040Q104
EQR	EQUITY RESIDENT	8,100	$521K	0.1%	$51.04	-13.7%	COM	29476L107
FISV	FISERV	4,900	$521K	0.1%	$44.72	+14.9%	COM	337738108
EA	ELECTRONIC ARTS	6,600	$520K	0.1%	$18.34	+326.3%	COM	285512109
CMI	CUMMINS INC	3,800	$519K	0.1%	$90.98	+15.8%	COM	231021106
—	ST JUDE	6,400	$513K	0.1%	$50.17	—	COM	790849103
HCA	HCA HEALTHCARE	6,900	$511K	0.1%	$37.55	+85.4%	COM	40412C101
NTRS	NORTHERN TRUST	5,700	$508K	0.1%	$55.23	+11.7%	COM	665859104
MTB	M & T BANK	3,200	$501K	0.1%	$87.20	+19.3%	COM	55261F104
NUE	NUCOR	8,400	$500K	0.1%	$48.94	-6.8%	COM	670346105
PCAR	PACCAR	7,800	$498K	0.1%	$42.76	-33.5%	COM	693718108
—	ACTIVISION BLIZZARD	13,700	$495K	0.1%	$23.23	—	COM	00507V109
BAX	BAXTER INTL	11,084	$491K	0.1%	$55.91	-28.9%	COM	071813109
SHW	SHERWIN WILLIAMS	1,800	$484K	0.1%	$83.90	-3.0%	COM	824348106
DG	DOLLAR GENERAL	6,500	$481K	0.1%	$48.30	+34.4%	COM	256677105
VTR	VENTAS	7,700	$481K	0.1%	$48.43	-12.1%	COM	92276F100
—	HESS	7,700	$480K	0.1%	$62.54	—	COM	42809H107
FITB	FIFTH THIRD BAN	17,700	$477K	0.1%	$14.31	+20.9%	COM	316773100
WMB	WILLIAMS COS INC	15,200	$473K	0.1%	$26.42	-29.8%	COM	969457100
KEY	KEYCORP	25,500	$466K	0.1%	$10.31	+3.9%	COM	493267108
BXP	BOSTON PROPERTIES	3,700	$465K	0.1%	$90.80	-7.0%	COM	101121101
ADI	ANALOG DEVICES	6,400	$465K	0.1%	$32.99	+73.3%	COM	032654105
DVN	DEVON ENERGY	10,000	$457K	0.1%	$62.59	-50.3%	COM	25179M103
OMC	OMNICOM GROUP	5,300	$451K	0.1%	$53.85	+13.2%	COM	681919106
PAYX	PAYCHEX	7,400	$451K	0.1%	$35.38	+24.2%	COM	704326107
CFG	CITIZENS FINANCIAL	12,600	$449K	0.1%	$18.58	+14.8%	COM	174610105
PGR	PROGRESSIVE	12,600	$447K	0.1%	$21.06	+19.1%	COM	743315103
HIG	HARTFORD FIN SERV	9,300	$443K	0.1%	$35.47	+6.1%	COM	416515104
IP	INTERNATIONAL PAPER	8,300	$440K	0.1%	$28.81	+8.5%	COM	460146103
EW	EDWARDS LIFESCIENSES	4,700	$440K	0.1%	$37.80	-14.3%	COM	28176E108
NWL	NEWELL BRANDS	9,741	$435K	0.1%	$27.94	+17.1%	COM	651229106
ZBH	ZIMMER BIOMET HLDS	4,200	$433K	0.1%	$80.17	+24.0%	COM	98956P102
AMP	AMERIPRISE	3,900	$433K	0.1%	$59.39	+48.2%	COM	03076C106
TSN	TYSON FOODS	7,000	$432K	0.1%	$18.33	+183.7%	COM	902494103
VNO	VORNADO REALTY	4,100	$428K	0.1%	$93.30	—	COM	929042109
—	CONCHO RESOURCES	3,200	$424K	0.1%	$101.94	—	COM	20605P101
DTE	DTE ENERGY CO	4,300	$424K	0.1%	$53.33	+11.1%	COM	233331107
—	LAM RESEARCH	4,000	$423K	0.1%	$57.84	—	COM	512807108
ROP	ROPER TECHNOLOGIES	2,300	$421K	0.1%	$97.69	+73.8%	COM	776696106
PFG	PRINCIPAL FIN GROUP	7,100	$411K	0.1%	$32.25	+23.3%	COM	74251V102
ILMN	ILLUMINA	3,200	$410K	0.1%	$95.03	+41.8%	COM	452327109
RF	REGIONS FIN	28,300	$406K	0.1%	$9.64	-8.3%	COM	7591EP100
PH	PARKER HANNIFIN	2,900	$406K	0.1%	$102.98	+12.3%	COM	701094104
VRTX	VERTEX PHARMACEUT	5,500	$405K	0.1%	$52.31	+55.5%	COM	92532F100
FTV	FORTIVE CORP	7,450	$400K	0.1%	$31.07	+2.5%	COM	34959J108
MNST	MONSTER BEVERAGE COR	9,000	$399K	0.1%	$22.73	+0.7%	COM	61174X109
ES	EVERSOURCE ENERGY	7,173	$396K	0.1%	$37.44	+4.0%	COM	30040W108
NEM	NEWMONT	11,600	$395K	0.1%	$45.35	-40.7%	COM	651639106
INCY	INCYTE	3,900	$391K	0.1%	$71.11	+37.2%	COM	45337C102
—	NOBLE ENERGY	10,200	$388K	0.1%	$60.61	—	COM	655044105
WEC	WEC ENERGY GROUP INC	6,553	$384K	0.1%	$34.80	+22.9%	COM	92939U106
TROW	T ROWE PRICE GP	5,100	$384K	0.1%	$60.40	-16.2%	COM	74144T108
—	CR BARD	1,700	$382K	0.1%	$118.56	—	COM	067383109
DLTR	DOLLAR TREE	4,921	$380K	0.1%	$67.74	+18.8%	COM	256746108
ROK	ROCKWELL AUTOM	2,800	$376K	0.1%	$85.08	+26.7%	COM	773903109
VMC	VULCAN MATERIALS	3,000	$375K	0.1%	$72.06	+55.0%	COM	929160109
DLR	DIGITAL REALTY TRUST	3,800	$373K	0.1%	$69.08	-2.1%	COM	253868103
—	LINEAR TECH	5,900	$368K	0.1%	$39.54	—	COM	535678106
CAG	CONAGRA BRANDS	9,300	$368K	0.1%	$24.60	+9.2%	COM	205887102
SWK	STANLEY BLACK&DECKER	3,200	$367K	0.1%	$66.34	+41.1%	COM	854502101
VFC	VF	6,800	$363K	0.1%	$63.53	-18.4%	COM	918204108
—	DR PEPPER	4,000	$363K	0.1%	$39.12	—	COM	26138E109
EL	ESTEE LAUDER	4,700	$360K	0.1%	$62.66	+15.5%	COM	518439104
ULTA	ULTA BEAUTY	1,400	$357K	0.0%	$127.51	+95.9%	COM	90384S303
HBAN	HUNTINGTON BANC	26,900	$356K	0.0%	$6.43	+23.0%	COM	446150104
MLM	MARTIN MARIETTA MATE	1,600	$354K	0.0%	$122.30	+56.9%	COM	573284106
KLAC	KLA CORPORATION	4,500	$354K	0.0%	$54.43	+20.7%	COM	482480100
BEN	FRANKLIN RES	8,900	$352K	0.0%	$46.50	-49.5%	COM	354613101
HLT	HILTON	12,900	$351K	0.0%	$48.37	0.0%	COM	43300A203
MCO	MOODYS	3,700	$349K	0.0%	$44.16	+109.9%	COM	615369105
GWW	WW GRAINGER	1,500	$348K	0.0%	$154.51	+25.7%	COM	384802104
ADSK	AUTODESK	4,700	$348K	0.0%	$41.72	+76.5%	COM	052769106
TMUS	T-MOBILE	6,000	$345K	0.0%	$29.40	+71.9%	COM	872590104
O	REALTY INCOME	6,000	$345K	0.0%	$35.07	+3.6%	COM	756109104
—	LEVEL 3 COMM	6,100	$344K	0.0%	$33.60	—	COM	52729N308
LNC	LINCOLN NATL COR	5,100	$338K	0.0%	$43.62	-6.8%	COM	534187109
SJM	JM SMUCKER	2,600	$333K	0.0%	$79.81	+22.3%	COM	832696405
—	XILINX	5,500	$332K	0.0%	$30.68	—	COM	983919101
EFX	EQUIFAX	2,800	$331K	0.0%	$63.50	+76.8%	COM	294429105
EXPE	EXPEDIA	2,900	$329K	0.0%	$73.08	+59.8%	COM	30212P303
MCHP	MICROCHIP TECHNOLOGY	5,100	$327K	0.0%	$29.70	-10.6%	COM	595017104
—	MARATHON OIL CORP	18,900	$327K	0.0%	$29.81	—	COM	565849106
ESS	ESSEX PROPERTY TR	1,400	$326K	0.0%	$121.84	+30.7%	COM	297178105
CLX	CLOROX	2,700	$324K	0.0%	$60.19	+50.9%	COM	189054109
A	AGILENT TECH	7,100	$323K	0.0%	$36.92	+14.6%	COM	00846U101
XRAY	DENTSPLY SIRONA	5,600	$323K	0.0%	$58.96	+0.2%	COM	24906P109
HSY	HERSHEY	3,100	$321K	0.0%	$48.74	+63.0%	COM	427866108
COR	CENCORA	4,100	$321K	0.0%	$43.21	+36.0%	COM	03073E105
NOW	SERVICENOW	4,300	$320K	0.0%	$12.12	+33.1%	COM	81762P102
—	CERNER CORP	6,700	$317K	0.0%	$63.54	—	COM	156782104
VRSK	VERISK ANALYTICS	3,900	$317K	0.0%	$55.61	+40.9%	COM	92345Y106
FE	FIRSTENERGY	10,134	$314K	0.0%	$40.68	-46.1%	COM	337932107
FRCB	FIRST REPUBLIC BANK	3,400	$313K	0.0%	$62.22	+25.6%	COM	33616C100
—	FLEETCOR TECH	2,200	$311K	0.0%	$127.78	—	COM	339041105
—	NATIONAL OILWELL	8,300	$311K	0.0%	$52.83	—	COM	637071101
OKE	ONEOK INC	5,400	$310K	0.0%	$48.45	-38.0%	COM	682680103
L	LOEWS CORP	6,600	$309K	0.0%	$42.07	+0.1%	COM	540424108
CPB	CAMPBELL SOUP	5,100	$308K	0.0%	$38.23	+9.1%	COM	134429109
—	DISH NETWORK A	5,300	$307K	0.0%	$39.57	—	COM	25470M109
—	WESTROCK	6,039	$307K	0.0%	$51.44	—	COM	96145D105
M	MACYS INC	8,500	$304K	0.0%	$36.97	+5.2%	COM	55616P104
—	ALLEGHANY CORP	500	$304K	0.0%	$498.86	—	COM	017175100
DGX	QUEST DIAGNOSTICS	3,300	$303K	0.0%	$59.46	+21.1%	COM	74834L100
RSG	REPUBLIC SERV	5,300	$302K	0.0%	$28.47	+62.2%	COM	760759100
SWKS	SKYWORKS	4,000	$299K	0.0%	$49.85	+27.2%	COM	83088M102
AEE	AMEREN	5,600	$294K	0.0%	$36.65	+3.8%	COM	023608102
AKAM	AKAMAI TECH	4,400	$293K	0.0%	$42.38	+50.3%	COM	00971T101
MTD	METTLER-TOLEDO	700	$293K	0.0%	$313.46	+32.8%	COM	592688105
—	AMERITRADE HOLD	6,700	$292K	0.0%	$35.56	—	COM	87236Y108
WHR	WHIRLPOOL	1,600	$291K	0.0%	$112.47	+47.2%	COM	963320106
HSIC	HENRY SCHEIN	1,900	$288K	0.0%	$64.22	-6.0%	COM	806407102
CMA	COMERICA INC	4,200	$286K	0.0%	$28.26	+42.9%	COM	200340107
—	CIMAREX ENERGY	2,100	$285K	0.0%	$104.30	—	COM	171798101
—	CENTURYLINK	12,000	$285K	0.0%	$31.43	—	COM	156700106
—	VIACOM CLASS B	8,100	$284K	0.0%	$41.20	—	COM	92553P201
—	LABORATORY CORP OF A	2,200	$282K	0.0%	$82.90	—	COM	50540R409
BALL	BALL	3,700	$278K	0.0%	$32.96	+6.3%	COM	058498106
DOV	DOVER CORP	3,700	$277K	0.0%	$51.75	-3.8%	COM	260003108
FAST	FASTENAL	5,900	$277K	0.0%	$46.48	-81.4%	COM	311900104
GPC	GENUINE PARTS	2,900	$277K	0.0%	$56.21	+30.0%	COM	372460105
EQT	EQT CORP	4,200	$275K	0.0%	$43.95	-22.2%	COM	26884L109
BFH	ALLIANCE DATA SYSTEM	1,200	$274K	0.0%	$159.69	-5.7%	COM	018581108
—	JUNIPER NETWORKS	9,700	$274K	0.0%	$26.46	—	COM	48203R104
BMRN	BIOMARIN	3,300	$273K	0.0%	$62.32	+38.0%	COM	09061G101
ETR	ENTERGY	3,700	$272K	0.0%	$59.68	-57.7%	COM	29364G103
MKL	MARKEL CORP	300	$271K	0.0%	$870.15	+2.5%	COM	570535104
AAP	ADVANCE AUTO	1,600	$271K	0.0%	$39.27	+250.9%	COM	00751Y106
—	HARRIS CORP	2,600	$266K	0.0%	$91.61	—	COM	413875105
CHD	CHURCH & DWIGHT	6,000	$265K	0.0%	$46.04	-12.0%	COM	171340102
CINF	CINCINNATI FIN	3,500	$265K	0.0%	$47.08	+23.6%	COM	172062101
NTAP	NETAPP	7,500	$265K	0.0%	$35.60	-22.1%	COM	64110D104
GPN	GLOBAL PAYMENTS	3,800	$264K	0.0%	$66.68	+2.5%	COM	37940X102
—	WHOLE FOODS	8,500	$261K	0.0%	$48.95	—	COM	966837106
CE	CELANESE	3,300	$260K	0.0%	$40.81	+54.8%	COM	150870103
MHK	MOHAWK INDS	1,300	$260K	0.0%	$74.52	+163.5%	COM	608190104
HOG	HARLEY DAVIDSON	4,400	$257K	0.0%	$45.18	+26.2%	COM	412822108
WAT	WATERS	1,900	$255K	0.0%	$118.03	+20.9%	COM	941848103
CBRE	CBRE GROUP A	8,100	$255K	0.0%	$21.33	+35.7%	COM	12504L109
MAA	MID-AM APRTMNT COMM	2,600	$255K	0.0%	$66.54	+0.9%	COM	59522J103
—	CA INC	8,000	$254K	0.0%	$23.49	—	COM	12673P105
CMS	CMS ENERGY CORP	6,100	$254K	0.0%	$26.09	+19.7%	COM	125896100
ATO	ATMOS ENERGY CORP	3,400	$252K	0.0%	$56.00	+3.8%	COM	049560105
ALLY	ALLY FINANCIAL	13,200	$251K	0.0%	$16.68	-11.2%	COM	02005N100
PANW	PALO ALTO NETWORKS	2,000	$250K	0.0%	$19.85	+20.7%	COM	697435105
UNM	UNUM GROUP	5,600	$246K	0.0%	$23.14	+72.9%	COM	91529Y106
KMX	CARMAX	3,800	$245K	0.0%	$36.81	+52.4%	COM	143130102
UHS	UNIVERSAL HEALTH S B	2,300	$245K	0.0%	$76.09	+49.6%	COM	913903100
—	X21ST CENTURY FOX B	8,900	$243K	0.0%	$33.40	—	COM	90130A200
KSS	KOHLS	4,900	$242K	0.0%	$51.13	-3.2%	COM	500255104
CHRW	C.H. ROBINSON WORLDW	3,300	$242K	0.0%	$61.01	-4.5%	COM	12541W209
—	TIFFANY	3,100	$240K	0.0%	$84.59	—	COM	886547108
KIM	KIMCO REALTY	9,500	$239K	0.0%	$17.78	-6.4%	COM	49446R109
BBY	BEST BUY	5,600	$239K	0.0%	$40.23	-23.5%	COM	086516101
VOYA	VOYA FINACIAL	6,000	$235K	0.0%	$33.50	-5.6%	COM	929089100
—	SIRIUS XM HOLDINGS	52,800	$235K	0.0%	$3.85	—	COM	82968B103
—	SCANA	3,200	$234K	0.0%	$61.22	—	COM	80589M102
CTRA	CABOT OIL & GAS	10,000	$234K	0.0%	$36.69	-55.3%	COM	127097103
AME	AMETEK	4,800	$233K	0.0%	$44.72	-0.3%	COM	031100100
EMN	EASTMAN CHEMICAL	3,100	$233K	0.0%	$54.86	-2.8%	COM	277432100
URI	UNITED RENTALS	2,200	$232K	0.0%	$94.66	-6.9%	COM	911363109
MOS	MOSAIC	7,900	$232K	0.0%	$64.42	-64.5%	COM	61945C103
MAS	MASCO	7,300	$231K	0.0%	$19.58	+42.7%	COM	574599106
TSCO	TRACTOR SUPPLY	3,000	$227K	0.0%	$33.72	-63.5%	COM	892356106
—	FEDERAL REALTY INVS	1,600	$227K	0.0%	$91.85	—	COM	313747206
LKQ	LKQ	7,400	$227K	0.0%	$25.03	+17.0%	COM	501889208
CMG	CHIPOTLE MEXICAN GRI	600	$226K	0.0%	$8.22	-4.1%	COM	169656105
HAS	HASBRO	2,891	$225K	0.0%	$47.98	+26.1%	COM	418056107
DVA	DAVITA	3,500	$225K	0.0%	$65.93	-5.5%	COM	23918K108
HRL	HORMEL FOODS	6,400	$223K	0.0%	$31.12	-7.8%	COM	440452100
EXPD	EXPEDITORS	4,200	$222K	0.0%	$40.73	+14.3%	COM	302130109
LBRDK	LIBERTY BROADBAND-C	3,000	$222K	0.0%	$62.52	+5.2%	COM	530307305
CNP	CENTERPNT ENERGY	9,000	$222K	0.0%	$13.65	+28.5%	COM	15189T107
RJF	RAYMOND JAMES FINANC	3,200	$222K	0.0%	$24.09	+60.2%	COM	754730109
REG	REGENCY CENTERS	3,200	$221K	0.0%	$45.01	+7.8%	COM	758849103
—	FOOT LOCKER	3,100	$220K	0.0%	$56.35	—	COM	344849104
LNG	CHENIERE ENERGY INC	5,300	$220K	0.0%	$28.08	+43.8%	COM	16411R208
CTAS	CINTAS	1,900	$220K	0.0%	$27.16	-5.8%	COM	172908105
WU	WESTERN UNION	10,100	$219K	0.0%	$18.78	—	COM	959802109
PNW	PINNACLE WEST	2,800	$218K	0.0%	$47.85	+9.2%	COM	723484101
—	DUKE REALTY	8,200	$218K	0.0%	$12.87	—	COM	264411505
FFIV	F5 NETWORKS INC	1,500	$217K	0.0%	$103.87	+30.4%	COM	315616102
—	SL GREEN REALTY CORP	2,000	$215K	0.0%	$80.24	—	COM	78440X101
PHM	PULTEGROUP	11,700	$215K	0.0%	$17.60	-3.0%	COM	745867101
MKC	MCCORMICK	2,300	$215K	0.0%	$45.97	-14.7%	COM	579780206
ARMK	ARAMARK	6,000	$214K	0.0%	$21.08	+10.7%	COM	03852U106
CF	CF INDUSTRIES HLD	6,800	$214K	0.0%	$53.33	-60.5%	COM	125269100
SEE	SEALED AIR	4,700	$213K	0.0%	$30.98	+26.4%	COM	81211K100
MAC	MACERICH CO	3,000	$213K	0.0%	$63.66	—	COM	554382101
IFF	INTL FLAVORS & FRAGR	1,800	$212K	0.0%	$91.42	+9.2%	COM	459506101
LEA	LEAR	1,600	$212K	0.0%	$94.96	+11.2%	COM	521865204
—	ETRADE GROUP	6,100	$211K	0.0%	$29.95	—	COM	269246401
RMD	RESMED	3,400	$211K	0.0%	$47.52	+16.7%	COM	761152107
—	INTERPUBLIC GROUP	8,900	$208K	0.0%	$11.04	+47.0%	COM	460690100
—	MAXIM INTEGR	5,400	$208K	0.0%	$29.56	—	COM	57772K101
AYI	ACUITY BRANDS	900	$208K	0.0%	$169.64	+38.7%	COM	00508Y102
TRGP	TARGA RESOURCES	3,700	$207K	0.0%	$34.32	0.0%	COM	87612G101
COTY	COTY INC-CL A	11,283	$207K	0.0%	$18.17	0.0%	COM	222070203
IRM	IRON MOUNTAIN REIT	6,353	$206K	0.0%	$21.60	-8.1%	COM	46284V101
SNPS	SYNOPS	3,500	$206K	0.0%	$36.66	+62.3%	COM	871607107
SNA	SNAP-ON INC	1,200	$206K	0.0%	$101.64	+27.9%	COM	833034101
—	TWITTER INC	12,600	$205K	0.0%	$37.33	—	COM	90184L102
BWA	BORGWARNER	5,200	$205K	0.0%	$54.82	-48.9%	COM	099724106
—	ANSYS	2,200	$203K	0.0%	$76.62	—	COM	03662Q105
IDXX	IDEXX LAB	1,700	$199K	0.0%	$85.88	+32.9%	COM	45168D104
—	VARIAN MED SYS I	2,200	$198K	0.0%	$81.22	—	COM	92220P105
FNF	FNF GROUP	5,800	$197K	0.0%	$15.29	+8.9%	COM	31620R303
DHI	DR HORTON	7,200	$197K	0.0%	$19.73	+30.8%	COM	23331A109
NDAQ	NASDAQ OMX GROUP	2,900	$195K	0.0%	$19.85	-4.0%	COM	631103108
JBHT	JB HUNT TRANSPORT	2,000	$194K	0.0%	$30.53	+167.9%	COM	445658107
UDR	UDR	5,300	$193K	0.0%	$21.52	+15.0%	COM	902653104
SEIC	SEI INVESTMENTS CO	3,900	$193K	0.0%	$35.07	+18.5%	COM	784117103
—	NY CMNTY BANCP	12,000	$191K	0.0%	$16.25	—	COM	649445103
PVH	PVH CORP	2,100	$190K	0.0%	$88.74	+17.0%	COM	693656100
UAL	UNITED CONTINENTAL H	2,600	$189K	0.0%	$48.20	+32.2%	COM	910047109
LNT	ALLIANT ENERGY CORP	5,000	$189K	0.0%	$33.31	-16.7%	COM	018802108
ALB	ALBEMARLE CORP	2,200	$189K	0.0%	$59.64	+25.4%	COM	012653101
LEN	LENNAR	4,400	$189K	0.0%	$39.61	-6.8%	COM	526057104
AAL	AMERICAN AIRLINES GR	4,000	$187K	0.0%	$36.77	+14.3%	COM	02376R102
HP	HELMERICH & PAYNE	2,400	$186K	0.0%	$60.18	+18.0%	COM	423452101
—	VEREIT	21,787	$184K	0.0%	$8.94	—	COM	92339V100
—	COMPUTER SCIENCE	3,100	$184K	0.0%	$59.42	—	COM	205363104
CCK	CROWN HOLDINGS	3,500	$184K	0.0%	$44.26	+16.0%	COM	228368106
—	FIRST DATA CORP CL A	12,900	$183K	0.0%	$14.19	—	COM	32008D106
VRSN	VERISIGN	2,400	$183K	0.0%	$53.72	+45.9%	COM	92343E102
DAL	DELTA AIR LINES INC	3,700	$182K	0.0%	$14.90	+174.5%	COM	247361702
IT	GARTNER	1,800	$182K	0.0%	$85.73	+12.7%	COM	366651107
AJG	ARTHUR J GALLAGHER	3,500	$182K	0.0%	$39.66	+9.8%	COM	363576109
FBIN	FORTUNE BRANDS INNOV	3,400	$182K	0.0%	$33.63	+22.6%	COM	34964C106
—	HANESBRANDS INC	8,400	$181K	0.0%	$53.25	—	COM	410345102
AOS	A O SMITH	3,800	$180K	0.0%	$39.18	+5.5%	COM	831865209
—	KANSAS CITY SOUTHERN	2,100	$178K	0.0%	$69.36	—	COM	485170302
EXR	EXTRA SPACE STORAGE	2,300	$178K	0.0%	$45.68	+14.1%	COM	30225T102
RGA	REINSURANCE GROUP OF	1,400	$176K	0.0%	$117.25	0.0%	COM	759351604
GT	GOODYEAR TIRE & RUBB	5,700	$176K	0.0%	$29.72	+4.1%	COM	382550101
—	WYNDHAM DESTINATION	2,300	$176K	0.0%	$67.33	—	COM	98310W108
—	ENVISION HEALTH CORP	2,769	$175K	0.0%	$63.29	—	COM	29414D100
INGR	INGREDION INC	1,400	$175K	0.0%	$116.35	+8.6%	COM	457187102
ASH	ASHLAND HLD INC	1,600	$175K	0.0%	$49.37	-4.0%	COM	044186104
AMG	AFFILIATED MANAGERS	1,200	$174K	0.0%	$109.45	+28.4%	COM	008252108
WAB	WABTEC	2,100	$174K	0.0%	$79.15	-1.3%	COM	929740108
MAT	MATTEL INC	6,300	$174K	0.0%	$24.58	+23.7%	COM	577081102
FANG	DIAMONDBACK ENERGY	1,700	$172K	0.0%	$77.21	0.0%	COM	25278X109
—	RITE AID CORP	20,800	$171K	0.0%	$8.35	—	COM	767754104
BRX	BRIXMOR PROPERTY	7,000	$171K	0.0%	$25.70	—	COM	11120U105
—	CIT GROUP INC	4,000	$171K	0.0%	$39.64	—	COM	125581801
—	BED BATH&BEYOND	4,200	$171K	0.0%	$45.51	—	COM	075896100
PKG	PACKAGING CORP OF AM	2,000	$170K	0.0%	$51.10	+25.4%	COM	695156109
—	ARCONIC INC	9,133	$169K	0.0%	$18.54	—	COM	03965L100
MIDD	MIDDLEBY CORP	1,300	$167K	0.0%	$125.87	0.0%	COM	596278101
OGE	OGE ENERGY CORP	5,000	$167K	0.0%	$46.22	-31.7%	COM	670837103
ARE	ALEX REAL ESTATE EQ	1,500	$167K	0.0%	$67.81	+14.2%	COM	015271109
WDAY	WORKDAY A	2,500	$165K	0.0%	$80.36	+0.3%	COM	98138H101
—	LEUCADIA NATIONAL CO	7,100	$165K	0.0%	$29.31	—	COM	527288104
ARW	ARROW ELECTRONICS	2,300	$164K	0.0%	$50.86	+30.0%	COM	042735100
AVT	AVNET INC	3,400	$162K	0.0%	$30.12	+19.7%	COM	053807103
—	STERICYCLE	2,100	$162K	0.0%	$73.48	—	COM	858912108
TFX	TELEFLEX	1,000	$161K	0.0%	$147.65	0.0%	COM	879369106
DPZ	DOMINOS PIZZA (USD)	1,000	$159K	0.0%	$114.20	+28.5%	COM	25754A201
—	BE AEROSPACE INC	2,600	$156K	0.0%	$86.23	—	COM	073302101
—	HARMAN	1,400	$156K	0.0%	$118.94	—	COM	413086109
—	DISCOVERY C	5,800	$155K	0.0%	$33.23	—	COM SER C	25470F302
LUV	SOUTHWEST AIRLINES	3,100	$155K	0.0%	$15.32	+162.2%	COM	844741108
—	NEWFIELD EXPLOR	3,800	$154K	0.0%	$44.18	—	COM	651290108
ALGN	ALIGN TECHNOLOGY	1,600	$154K	0.0%	$92.86	0.0%	COM	016255101
WRB	WR BERKLEY	2,300	$153K	0.0%	$30.73	-52.5%	COM	084423102
BR	BROADRIDGE FINANCIAL	2,300	$152K	0.0%	$52.52	+6.0%	COM	11133T103
—	WESTAR ENERGY	2,700	$152K	0.0%	$56.09	—	COM	95709T100
—	TOTAL SYSTEM SERVICE	3,103	$152K	0.0%	$19.29	—	COM	891906109
UGI	UGI CORP	3,300	$152K	0.0%	$42.14	+6.2%	COM	902681105
CPT	CAMDEN PROPERTY TRUS	1,800	$151K	0.0%	$64.49	-9.7%	COM	133131102
NNN	NATIONAL RETAIL PROP	3,400	$150K	0.0%	$44.20	—	COM	637417106
SBNY	SIGNATURE BANK	1,000	$150K	0.0%	$153.37	—	COM	82669G104
—	LIBERTY PROP	3,800	$150K	0.0%	$32.14	—	COM	531172104
—	CDK GLOBAL INC	2,500	$149K	0.0%	$53.98	—	COM	12508E101
FLS	FLOWSERVE	3,100	$149K	0.0%	$54.96	-30.0%	COM	34354P105
AVY	AVERY DENNISON	2,100	$147K	0.0%	$53.20	+15.8%	COM	053611109
MUR	MURPHY OIL	4,700	$146K	0.0%	$63.11	-65.5%	COM	626717102
CDNS	CADENCE DESIGN	5,800	$146K	0.0%	$23.95	+7.4%	COM	127387108
CDW	CDW	2,800	$146K	0.0%	$38.66	+13.2%	COM	12514G108
—	SPRINT CORP	17,248	$145K	0.0%	$6.22	—	COM	85207U105
—	VALSPAR CORP	1,400	$145K	0.0%	$108.03	—	COM	920355104
—	SOUTHWESTERN ENERGY	13,400	$145K	0.0%	$23.60	—	COM	845467109
TRMB	TRIMBLE	4,800	$145K	0.0%	$35.48	-19.3%	COM	896239100
RL	RALPH LAUREN	1,600	$145K	0.0%	$116.48	-27.4%	COM	751212101
UTHR	UNITED THERAPEUTICS	1,000	$143K	0.0%	$124.80	+2.3%	COM	91307C102
QRVO	QORVO	2,700	$142K	0.0%	$56.72	-4.1%	COM	74736K101
MSCI	MSCI INC	1,800	$142K	0.0%	$62.13	+17.6%	COM	55354G100
FMC	FMC	2,500	$141K	0.0%	$31.32	+17.4%	COM	302491303
MELI	MERCADOLIBRE	900	$141K	0.0%	$164.67	0.0%	COM	58733R102
PII	POLARIS INDUSTRIES	1,700	$140K	0.0%	$82.78	-1.5%	COM	731068102
TRIP	TRIPADVISOR INC	3,000	$139K	0.0%	$50.93	-4.0%	COM	896945201
—	MACQUARIE INFRASTRUC	1,700	$139K	0.0%	$81.70	—	COM	55608B105
NAVI	NAVIENT	8,400	$138K	0.0%	$16.58	-6.2%	COM	63938C108
NI	NISOURCE	6,100	$135K	0.0%	$17.66	-6.0%	COM	65473P105
—	NORDSTROM INC	2,800	$134K	0.0%	$38.22	—	COM	655664100
MAN	MANPOWER INC	1,500	$133K	0.0%	$69.03	+19.4%	COM	56418H100
CSGP	COSTAR GROUP	700	$132K	0.0%	$19.64	0.0%	COM	22160N109
TOL	TOLL BROTHERS	4,200	$130K	0.0%	$27.39	+8.2%	COM	889478103
AIZ	ASSURANT	1,400	$130K	0.0%	$65.96	+10.9%	COM	04621X108
—	PEOPLE'S UNITED FIN	6,700	$130K	0.0%	$15.27	—	COM	712704105
LEG	LEGGETT & PLATT	2,600	$127K	0.0%	$24.62	+93.2%	COM	524660107
—	STAPLES INC	14,000	$127K	0.0%	$20.68	—	COM	855030102
—	SPECTRUM BRANDS HOLD	1,000	$122K	0.0%	$122.33	—	COM	84763R101
DKS	DICKS SPORTING GOODS	2,300	$122K	0.0%	$51.85	-15.0%	COM	253393102
RRC	RANGE RESOURCES CORP	3,500	$120K	0.0%	$51.76	-30.9%	COM	75281A109
MD	MEDNAX INC	1,800	$120K	0.0%	$73.96	-12.0%	COM	58502B106
—	PARSLEY ENERGY CLA A	3,400	$120K	0.0%	$35.24	—	COM	701877102
DXCM	DEXCOM	2,000	$119K	0.0%	$17.71	0.0%	COM	252131107
—	ZAYO GROUP HOLDINGS	3,600	$118K	0.0%	$32.86	—	COM	98919V105
—	HOLLYFRONTIER CORP	3,600	$118K	0.0%	$28.55	—	COM	436106108
AGNC	AGNC INVESTMENT	6,100	$111K	0.0%	$18.13	—	COM	00123Q104
—	LIBERTY M SIRIUSXM C	3,200	$109K	0.0%	$30.87	—	COM	531229607
—	NUANCE COMM	7,200	$107K	0.0%	$16.96	—	COM	67020Y100
—	SCRIPPS NETWORKS	1,500	$107K	0.0%	$43.95	—	COM	811065101
—	WABCO	1,000	$106K	0.0%	$123.72	—	COM	92927K102
NWSA	NEWS CORP CL A	9,025	$103K	0.0%	$14.03	-20.7%	COM	65249B109
—	CONTINENTAL RESOURE	2,000	$103K	0.0%	$65.69	—	COM	212015101
RHI	ROBERT HALF	2,100	$102K	0.0%	$31.13	+37.6%	COM	770323103
Z	ZILLOW GROUP	2,800	$102K	0.0%	$26.10	+35.0%	COM	98954M200
UAA	UNDER ARMOUR INC A	3,500	$102K	0.0%	$39.51	-16.9%	COM	904311107
AR	ANTERO RESOURCE CORP	4,200	$99,330	0.0%	$37.17	-30.9%	COM	03674X106
PAGP	PLAINS GP HLDS A	2,814	$97,590	0.0%	$34.68	—	COM	72651A207
—	DUN & BRADSTREET	800	$97,056	0.0%	$87.17	—	COM	26483E100
TGNA	TEGNA INC	4,500	$96,255	0.0%	$18.83	-27.7%	COM	87901J105
—	PATTERSON	2,200	$90,266	0.0%	$33.15	—	COM	703395103
GAP	GAP	4,000	$89,760	0.0%	$26.38	-29.3%	COM	364760108
UA	UNDER ARMOUR INC C	3,524	$88,699	0.0%	$37.40	-26.0%	COM	904311206
—	WR GRACE & CO	1,300	$87,932	0.0%	$71.18	—	COM	38388F108
SABR	SABRE CORP	3,500	$87,325	0.0%	$28.96	-11.4%	COM	78573M104
AGCO	AGCO	1,500	$86,790	0.0%	$37.85	+15.4%	COM	001084102
FTNT	FORTINET	2,800	$84,336	0.0%	$7.18	-13.0%	COM	34959E109
—	EATON VANCE CORP	2,000	$83,760	0.0%	$26.75	—	COM	278265103
AN	AUTONATION	1,700	$82,705	0.0%	$55.33	-16.1%	COM	05329W102
JLL	JONES LANG LASALLE	800	$80,832	0.0%	$164.55	-40.0%	COM	48020Q107
EPC	EDGEWELL PERS CARE	1,100	$80,289	0.0%	$93.45	-24.5%	COM	28035Q102
—	FRONTIER COMM	23,641	$79,907	0.0%	$8.20	—	COM	35906A108
HRB	H & R BLOCK INC	3,300	$75,867	0.0%	$18.09	-11.1%	COM	093671105
UHAL	AMERCO	200	$73,918	0.0%	$40.42	-15.2%	COM	023586100
—	CALPINE CORP	6,000	$68,580	0.0%	$11.15	—	COM	131347304
—	DISCOVERY A	2,400	$65,784	0.0%	$35.47	—	COM SER A	25470F104
—	LIBERTY M SIRIUSXM A	1,600	$55,232	0.0%	$31.36	—	COM	531229409
—	LIBERTY MEDIA GR A	400	$12,540	0.0%	$19.14	—	COM	531229870
—	SHIRE PHARMAC. ADR	71	$12,097	0.0%	$184.08	—	COM	82481R106
—	LIBERTY BRAVES GR C	547	$11,263	0.0%	$14.66	—	COM	531229888
—	LIBERTY BRAVES GR A	160	$3,278	0.0%	$15.04	—	COM	531229706
—	CALIFORNIA RESOURCES	129	$2,746	0.0%	$12.20	—	COM	13057Q206