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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $816M (100.0% shares, 0.0% debt)

Holdings (550)

AAPL APPLE 4.1%

Value $33.17M Shares 230,870 Est. Cost $40.81 Unrealized -25.4%

MSFT MICROSOFT 4.0%

Value $32.83M Shares 498,533 Est. Cost $36.54 Unrealized +58.3%

AMZN AMAZON 3.5%

Value $28.82M Shares 32,504 Est. Cost $99.98 Unrealized -58.3%

GOOGL ALPHABET A 3.5%

Value $28.36M Shares 33,453 Est. Cost $37.02 Unrealized +12.7%

BABA ALIBABA ADR 2.5%

Value $20.51M Shares 190,200 Est. Cost $87.17 Unrealized —

C CITIGROUP USD 2.3%

Value $18.75M Shares 313,404 Est. Cost $39.32 Unrealized +13.6%

BAC BANK OF AMERICA 1.8%

Value $15M Shares 635,855 Est. Cost $13.95 Unrealized +38.9%

MRK MERCK USD 1.7%

Value $13.8M Shares 217,111 Est. Cost $37.08 Unrealized +24.2%

ADBE ADOBE 1.6%

Value $13.46M Shares 103,402 Est. Cost $39.97 Unrealized +193.6%

GOOG ALPHABET C 1.6%

Value $13.22M Shares 15,938 Est. Cost $36.07 Unrealized +12.9%

META META PLATFORMS 1.6%

Value $12.74M Shares 89,719 Est. Cost $81.36 Unrealized +63.1%

CSCO CISCO 1.4%

Value $11.68M Shares 345,626 Est. Cost $20.72 Unrealized +19.3%

SBUX STARBUCKS 1.2%

Value $9.902M Shares 169,576 Est. Cost $45.73 Unrealized +2.3%

VZ VERIZON COMM 1.2%

Value $9.793M Shares 200,877 Est. Cost $32.58 Unrealized -3.5%

PYPL PAYPAL 1.1%

Value $9.379M Shares 218,016 Est. Cost $37.13 Unrealized +12.4%

Value $9.201M Shares 103,538 Est. Cost $71.79 Unrealized +12.7%

DIS WALT DISNEY 1.1%

Value $9.183M Shares 80,988 Est. Cost $74.31 Unrealized +38.6%

Value $9.059M Shares 52,021 Est. Cost $116.84 Unrealized -2.1%

XOM EXXON MOBIL 1.1%

Value $8.947M Shares 109,100 Est. Cost $54.77 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 1.1%

Value $8.93M Shares 71,700 Est. Cost $75.67 Unrealized +23.4%

TMO THERMO FISCHER SCIEN 1.1%

Value $8.587M Shares 55,905 Est. Cost $126.86 Unrealized +17.6%

HOLX HOLOGIC 1.0%

Value $8.232M Shares 193,459 Est. Cost $28.06 Unrealized +45.3%

JPM JP MORGAN CHASE 1.0%

Value $8.187M Shares 93,200 Est. Cost $46.39 Unrealized +50.2%

— RED HAT INC 1.0%

Value $7.811M Shares 90,300 Est. Cost $53.02 Unrealized —

GS GOLDMAN SACHS 0.9%

Value $7.711M Shares 33,565 Est. Cost $159.16 Unrealized +25.7%

WFC WELLS FARGO & CO 0.8%

Value $6.924M Shares 124,400 Est. Cost $33.27 Unrealized +33.4%

— GENERAL ELEC CO USD 0.8%

Value $6.875M Shares 230,700 Est. Cost $29.74 Unrealized —

— CTRIP.COM INT ADR 0.8%

Value $6.778M Shares 137,908 Est. Cost $44.99 Unrealized —

Value $6.653M Shares 160,130 Est. Cost $24.75 Unrealized -32.4%

— CELGENE 0.8%

Value $6.582M Shares 52,895 Est. Cost $109.88 Unrealized —

BIIB BIOGEN 0.8%

Value $6.131M Shares 22,423 Est. Cost $253.90 Unrealized +11.4%

— CITRIX SYSTEMS 0.8%

Value $6.121M Shares 73,400 Est. Cost $62.41 Unrealized —

PG PROCTER 0.7%

Value $6M Shares 66,773 Est. Cost $63.95 Unrealized +9.5%

BIDU BAIDU ADR 0.7%

Value $5.848M Shares 33,900 Est. Cost $173.83 Unrealized —

PEP PEPSICO 0.7%

Value $5.844M Shares 52,246 Est. Cost $69.02 Unrealized +18.7%

PLD PROLOGIS 0.7%

Value $5.831M Shares 112,392 Est. Cost $32.68 Unrealized +21.3%

MET METLIFE 0.7%

Value $5.564M Shares 105,333 Est. Cost $32.93 Unrealized +7.3%

INTC INTEL 0.7%

Value $5.537M Shares 153,501 Est. Cost $23.41 Unrealized +26.8%

PFE PFIZER 0.7%

Value $5.426M Shares 158,600 Est. Cost $20.74 Unrealized +3.2%

BRK/B BERKSHIRE HATHAWAY B 0.7%

Value $5.334M Shares 32,000 Est. Cost $108.48 Unrealized +54.2%

ITUB ITAU UNIBANCO PREF 0.6%

Value $4.866M Shares 403,176 Est. Cost $11.65 Unrealized —

Value $4.729M Shares 90,000 Est. Cost $24.00 Unrealized +120.3%

ORCL ORACLE 0.6%

Value $4.727M Shares 105,966 Est. Cost $32.07 Unrealized +13.8%

CMCSA COMCAST A 0.6%

Value $4.691M Shares 124,800 Est. Cost $27.28 Unrealized +9.7%

HD HOME DEPOT 0.6%

Value $4.684M Shares 31,900 Est. Cost $58.39 Unrealized +95.9%

KO COCA COLA 0.6%

Value $4.554M Shares 107,300 Est. Cost $40.77 Unrealized -22.7%

Value $4.256M Shares 84,755 Est. Cost $38.14 Unrealized +14.9%

MMM 3M COMPANY 0.5%

Value $4.13M Shares 21,586 Est. Cost $87.88 Unrealized +29.3%

AWK AMERICAN WATER W 0.5%

Value $4.116M Shares 52,926 Est. Cost $48.50 Unrealized +29.3%

UNH UNITEDHEALTH GRP 0.5%

Value $4.035M Shares 24,600 Est. Cost $69.03 Unrealized +105.9%

INFY INFOSYS LTD-SP ADR 0.4%

Value $3.604M Shares 228,100 Est. Cost $16.79 Unrealized —

LULU LULULEMON ATHLETICA 0.4%

Value $3.569M Shares 68,806 Est. Cost $58.16 Unrealized +13.2%

BBD BANCO BRADESCO-ADR 0.4%

Value $3.558M Shares 347,473 Est. Cost $10.47 Unrealized —

ALV AUTOLIV (US) 0.4%

Value $3.469M Shares 33,927 Est. Cost $64.21 Unrealized -2.3%

— VMWARE A 0.4%

Value $3.308M Shares 35,900 Est. Cost $82.47 Unrealized —

— SPLUNK 0.4%

Value $3.202M Shares 51,400 Est. Cost $56.16 Unrealized —

AMGN AMGEN 0.4%

Value $3.199M Shares 19,500 Est. Cost $82.99 Unrealized +53.2%

RRX REGAL BELOIT CORP 0.4%

Value $3.187M Shares 42,130 Est. Cost $61.26 Unrealized +20.3%

MS MORGAN STANLEY 0.4%

Value $3.172M Shares 74,050 Est. Cost $27.31 Unrealized +25.8%

— INTNED 6 PERP C 0.4%

Value $3.067M Shares 3,000,000 Est. Cost $1.02 Unrealized —

MA MASTERCARD 0.4%

Value $2.857M Shares 25,400 Est. Cost $94.07 Unrealized +10.8%

NTES NETEASE USD 0.3%

Value $2.84M Shares 10,000 Est. Cost $198.15 Unrealized —

MCD MCDONALDS 0.3%

Value $2.838M Shares 21,900 Est. Cost $76.28 Unrealized +33.3%

ABBV ABBVIE 0.3%

Value $2.795M Shares 42,900 Est. Cost $29.63 Unrealized +46.7%

JD JD COM INC ADR 0.3%

Value $2.629M Shares 84,500 Est. Cost $23.00 Unrealized —

Value $2.463M Shares 12,619 Est. Cost $149.45 Unrealized +10.5%

BMY BRISTOL MYERS 0.3%

Value $2.404M Shares 44,200 Est. Cost $33.87 Unrealized +17.9%

GILD GILEAD SCIENCES 0.3%

Value $2.364M Shares 34,800 Est. Cost $42.35 Unrealized +19.6%

Value $2.32M Shares 69,100 Est. Cost $31.94 Unrealized -9.4%

IBN ICICI BANK LTD ADR 0.3%

Value $2.319M Shares 269,700 Est. Cost $10.71 Unrealized —

USB US BANCORP 0.3%

Value $2.312M Shares 44,900 Est. Cost $29.97 Unrealized +27.0%

UNP UNION PACIFIC 0.3%

Value $2.309M Shares 21,800 Est. Cost $80.05 Unrealized +9.5%

HPE HP ENTERPRISE CO 0.3%

Value $2.299M Shares 97,000 Est. Cost $8.94 Unrealized +15.4%

QCOM QUALCOMM 0.3%

Value $2.242M Shares 39,100 Est. Cost $49.28 Unrealized -7.7%

CVS CVS HEALTH 0.3%

Value $2.214M Shares 28,200 Est. Cost $45.42 Unrealized +33.4%

LLY ELI LILLY 0.3%

Value $2.204M Shares 26,200 Est. Cost $49.95 Unrealized +39.2%

TXN TEXAS INSTRUMENT 0.3%

Value $2.135M Shares 26,500 Est. Cost $37.32 Unrealized +62.5%

Value $2.101M Shares 19,302 Est. Cost $76.22 Unrealized +23.8%

— MEAD JOHNSON NUTRITI 0.3%

Value $2.075M Shares 23,298 Est. Cost $76.86 Unrealized —

— KELLANOVA 0.3%

Value $2.053M Shares 28,278 Est. Cost $46.17 Unrealized +8.4%

— WALGREEN BOOTS 0.2%

Value $2.026M Shares 24,400 Est. Cost $83.94 Unrealized —

FMX FOMENTO ECONOMIC ADR 0.2%

Value $2.009M Shares 22,700 Est. Cost $91.17 Unrealized —

— TIME WARNER 0.2%

Value $2.003M Shares 20,500 Est. Cost $50.83 Unrealized —

Value $1.994M Shares 171,340 Est. Cost $9.51 Unrealized -18.2%

ABT ABBOTT LABS 0.2%

Value $1.979M Shares 44,573 Est. Cost $46.34 Unrealized -20.3%

Value $1.978M Shares 35,500 Est. Cost $54.58 Unrealized -9.7%

UPS UNITED PARCEL B 0.2%

Value $1.964M Shares 18,300 Est. Cost $70.19 Unrealized +11.6%

COST COSTCO COMPANIES 0.2%

Value $1.945M Shares 11,600 Est. Cost $97.87 Unrealized +46.0%

FSLR FIRST SOLAR 0.2%

Value $1.945M Shares 71,759 Est. Cost $44.53 Unrealized -26.4%

LOW LOWE'S COMPANIES 0.2%

Value $1.899M Shares 23,100 Est. Cost $38.74 Unrealized +67.8%

— DOW CHEM CO 0.2%

Value $1.893M Shares 29,800 Est. Cost $40.28 Unrealized —

CHTR CHARTER COMM 0.2%

Value $1.874M Shares 5,724 Est. Cost $231.62 Unrealized +37.5%

— DU PONT (E.I.) DE N 0.2%

Value $1.856M Shares 23,100 Est. Cost $53.50 Unrealized —

MDLZ MONDELEZ INTL 0.2%

Value $1.775M Shares 41,200 Est. Cost $27.86 Unrealized +28.8%

MGNX MACROGENICS INC 0.2%

Value $1.759M Shares 94,547 Est. Cost $24.77 Unrealized -22.1%

AIG AMERICAN INTL GR 0.2%

Value $1.711M Shares 27,400 Est. Cost $35.95 Unrealized +42.3%

NFLX NETFLIX 0.2%

Value $1.7M Shares 11,500 Est. Cost $12.25 Unrealized +14.5%

COP CONOCO PHILLIPS 0.2%

Value $1.656M Shares 33,200 Est. Cost $57.52 Unrealized -36.4%

CL COLGATE PALMOLIVE 0.2%

Value $1.654M Shares 22,600 Est. Cost $62.47 Unrealized -9.0%

NEE NEXTERA ENERGY 0.2%

Value $1.605M Shares 12,500 Est. Cost $25.26 Unrealized -0.4%

AXP AMERICAN EXPRESS 0.2%

Value $1.598M Shares 20,200 Est. Cost $48.91 Unrealized +41.4%

TV GRUPO TELEVISA ADR 0.2%

Value $1.593M Shares 61,400 Est. Cost $26.76 Unrealized —

NVDA NVIDIA 0.2%

Value $1.579M Shares 14,500 Est. Cost $13.18 Unrealized -80.1%

PNC PNC FINANCIAL SERV 0.2%

Value $1.563M Shares 13,000 Est. Cost $64.89 Unrealized +40.7%

DUK DUKE ENERGY CORP 0.2%

Value $1.517M Shares 18,500 Est. Cost $59.16 Unrealized -6.5%

EOG EOG RESOURCES 0.2%

Value $1.502M Shares 15,400 Est. Cost $77.77 Unrealized -4.5%

KHC KRAFT HEINZ 0.2%

Value $1.483M Shares 16,333 Est. Cost $50.59 Unrealized +18.4%

CAT CATERPILLAR INC 0.2%

Value $1.456M Shares 15,700 Est. Cost $79.22 Unrealized -1.9%

SPG SIMON PROPERTY GROUP 0.2%

Value $1.445M Shares 8,400 Est. Cost $111.17 Unrealized +0.3%

DHR DANAHER 0.2%

Value $1.428M Shares 16,700 Est. Cost $53.64 Unrealized +32.8%

CRM SALESFORCE 0.2%

Value $1.427M Shares 17,300 Est. Cost $68.11 Unrealized +15.9%

IIIN INSTEEL IND 0.2%

Value $1.422M Shares 39,356 Est. Cost $22.39 Unrealized +9.0%

AMT AMERICAN TOWER 0.2%

Value $1.398M Shares 11,500 Est. Cost $71.06 Unrealized +23.6%

Value $1.384M Shares 17,500 Est. Cost $36.03 Unrealized -5.6%

BK BNY MELLON 0.2%

Value $1.341M Shares 28,400 Est. Cost $32.34 Unrealized +14.3%

— MONSANTO 0.2%

Value $1.336M Shares 11,800 Est. Cost $86.27 Unrealized —

— DELL TECH INC 0.2%

Value $1.331M Shares 20,769 Est. Cost $48.66 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.314M Shares 26,400 Est. Cost $36.53 Unrealized -6.5%

D DOMINION ENERGY 0.2%

Value $1.311M Shares 16,900 Est. Cost $49.07 Unrealized +4.4%

SCHW CHARLES SCHWAB 0.2%

Value $1.31M Shares 32,100 Est. Cost $22.06 Unrealized +66.8%

OXY OCCIDENTAL PETRO 0.2%

Value $1.305M Shares 20,600 Est. Cost $69.86 Unrealized -25.4%

GM GENERAL MOTORS CO 0.2%

Value $1.305M Shares 36,900 Est. Cost $28.39 Unrealized +9.0%

KMB KIMBERLY CLARKE 0.2%

Value $1.277M Shares 9,700 Est. Cost $76.01 Unrealized +21.8%

— BLACKROCK 0.2%

Value $1.266M Shares 3,300 Est. Cost $239.30 Unrealized —

ADP AUTOMATIC DATA P 0.2%

Value $1.249M Shares 12,200 Est. Cost $60.37 Unrealized +39.8%

PRU PRUDENTIAL FINL 0.2%

Value $1.237M Shares 11,600 Est. Cost $60.13 Unrealized +19.3%

— AETNA INC 0.1%

Value $1.202M Shares 9,426 Est. Cost $73.56 Unrealized —

SYK STRYKER 0.1%

Value $1.198M Shares 9,100 Est. Cost $76.83 Unrealized +49.0%

Value $1.178M Shares 25,300 Est. Cost $24.69 Unrealized -45.3%

ELV ELEVANCE HEALTH 0.1%

Value $1.174M Shares 7,100 Est. Cost $113.68 Unrealized +24.4%

— LOGMEIN INC 0.1%

Value $1.173M Shares 12,029 Est. Cost $97.50 Unrealized —

HAL HALLIBURTON 0.1%

Value $1.147M Shares 23,300 Est. Cost $37.71 Unrealized +19.7%

AMAT APPLIED MATERIALS 0.1%

Value $1.144M Shares 29,400 Est. Cost $16.94 Unrealized +92.1%

ITW ILLINOIS TOOL 0.1%

Value $1.139M Shares 8,600 Est. Cost $60.88 Unrealized +71.8%

— EXPRESS SCRIPTS HOLD 0.1%

Value $1.101M Shares 16,700 Est. Cost $60.68 Unrealized —

CME CME GROUP 0.1%

Value $1.093M Shares 9,200 Est. Cost $97.69 Unrealized -10.4%

COF CAPITAL ONE FIN 0.1%

Value $1.083M Shares 12,500 Est. Cost $54.91 Unrealized +39.0%

KMI KINDER MORGAN INC 0.1%

Value $1.077M Shares 49,541 Est. Cost $22.72 Unrealized -40.0%

BDX BECTON DICKINSON 0.1%

Value $1.056M Shares 5,756 Est. Cost $100.40 Unrealized +52.0%

EMR EMERSON ELEC 0.1%

Value $1.048M Shares 17,500 Est. Cost $46.54 Unrealized +3.0%

MRSH MARSH & MCLENNAN 0.1%

Value $1.034M Shares 14,000 Est. Cost $40.26 Unrealized +53.3%

PSX PHILLIPS 66 0.1%

Value $1.014M Shares 12,800 Est. Cost $40.97 Unrealized +39.8%

CTSH COGNIZANT TECH 0.1%

Value $988K Shares 16,600 Est. Cost $54.13 Unrealized -5.8%

ICE INTERCONT EXCHANGE 0.1%

Value $976K Shares 16,305 Est. Cost $47.94 Unrealized +8.9%

GIS GENERAL MILLS 0.1%

Value $956K Shares 16,200 Est. Cost $42.21 Unrealized +5.7%

TRV TRAVELERS COMPANIES 0.1%

Value $940K Shares 7,800 Est. Cost $68.48 Unrealized +44.5%

— ANADARKO PETR 0.1%

Value $936K Shares 15,100 Est. Cost $72.67 Unrealized —

CCI CROWN CASTLE 0.1%

Value $935K Shares 9,900 Est. Cost $55.01 Unrealized +12.1%

PANW PALO ALTO NETWORKS 0.1%

Value $931K Shares 8,260 Est. Cost $21.75 Unrealized +2.8%

SPGI S&P GLOBAL 0.1%

Value $928K Shares 7,100 Est. Cost $101.47 Unrealized +13.1%

BSX BOSTON SCIENT 0.1%

Value $928K Shares 37,300 Est. Cost $13.13 Unrealized +85.3%

— PRAXAIR INC 0.1%

Value $925K Shares 7,800 Est. Cost $98.27 Unrealized —

PCG PG&E CORP 0.1%

Value $922K Shares 13,900 Est. Cost $49.54 Unrealized +24.4%

MCK MCKESSON 0.1%

Value $919K Shares 6,200 Est. Cost $99.23 Unrealized +37.6%

TSLA TESLA 0.1%

Value $918K Shares 3,300 Est. Cost $12.11 Unrealized +39.7%

EXC EXELON 0.1%

Value $910K Shares 25,300 Est. Cost $38.26 Unrealized -51.1%

AEP AMERICAN ELEC P 0.1%

Value $906K Shares 13,500 Est. Cost $39.81 Unrealized +19.0%

ECL ECOLAB 0.1%

Value $902K Shares 7,200 Est. Cost $78.52 Unrealized +41.4%

NSC NORFOLK SOUTHERN 0.1%

Value $896K Shares 8,000 Est. Cost $68.01 Unrealized +43.8%

WM WASTE MANAGEMENT 0.1%

Value $890K Shares 12,200 Est. Cost $40.70 Unrealized +49.7%

PSA PUBLIC STORAGE 0.1%

Value $876K Shares 4,000 Est. Cost $123.60 Unrealized +24.8%

— PIONEER NATL RES 0.1%

Value $875K Shares 4,700 Est. Cost $131.99 Unrealized —

Value $846K Shares 47,300 Est. Cost $9.88 Unrealized +22.4%

HUM HUMANA 0.1%

Value $845K Shares 4,100 Est. Cost $128.13 Unrealized +49.8%

STT STATE STREET 0.1%

Value $844K Shares 10,600 Est. Cost $51.69 Unrealized +17.9%

MU MICRON TECH 0.1%

Value $838K Shares 29,000 Est. Cost $11.92 Unrealized +99.9%

ALL ALLSTATE 0.1%

Value $831K Shares 10,200 Est. Cost $47.16 Unrealized +36.8%

VLO VALERO ENERGY 0.1%

Value $829K Shares 12,500 Est. Cost $37.35 Unrealized +25.8%

— ACTIVISION BLIZZARD 0.1%

Value $823K Shares 16,500 Est. Cost $27.75 Unrealized —

Value $818K Shares 11,300 Est. Cost $40.90 Unrealized -29.5%

ADI ANALOG DEVICES 0.1%

Value $817K Shares 9,969 Est. Cost $44.96 Unrealized +47.8%

REGN REGENERON PHARMA 0.1%

Value $814K Shares 2,100 Est. Cost $256.52 Unrealized +43.7%

TGT TARGET 0.1%

Value $811K Shares 14,700 Est. Cost $51.01 Unrealized -5.9%

EQIX EQUINIX 0.1%

Value $785K Shares 1,960 Est. Cost $235.05 Unrealized +36.3%

SYF SYNCHRONY FINANCIAL 0.1%

Value $782K Shares 22,800 Est. Cost $25.14 Unrealized +15.2%

PPG PPG INDS INC 0.1%

Value $778K Shares 7,400 Est. Cost $82.89 Unrealized +3.6%

INTU INTUIT 0.1%

Value $777K Shares 6,700 Est. Cost $62.92 Unrealized +78.7%

MAR MARRIOTT INTL 0.1%

Value $772K Shares 8,200 Est. Cost $65.34 Unrealized +23.0%

APD AIR PRODS & CHEM 0.1%

Value $771K Shares 5,700 Est. Cost $92.25 Unrealized +22.6%

ISRG INTUITIVE SURGICAL 0.1%

Value $766K Shares 1,000 Est. Cost $241.26 Unrealized -67.3%

— ALEXION PHARMACEUTIC 0.1%

Value $764K Shares 6,300 Est. Cost $87.28 Unrealized —

— DISCOVER FINANCIAL 0.1%

Value $759K Shares 11,100 Est. Cost $35.82 Unrealized —

— CBS CORP 0.1%

Value $756K Shares 10,900 Est. Cost $35.73 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $752K Shares 13,600 Est. Cost $36.45 Unrealized —

EA ELECTRONIC ARTS 0.1%

Value $752K Shares 8,400 Est. Cost $32.15 Unrealized +157.5%

Value $748K Shares 14,400 Est. Cost $33.03 Unrealized +27.3%

MPC MARATHON PETROLEUM 0.1%

Value $743K Shares 14,700 Est. Cost $32.93 Unrealized +14.8%

HCA HCA HEALTHCARE 0.1%

Value $739K Shares 8,300 Est. Cost $44.29 Unrealized +75.0%

ADM ARCHER DANIELS M 0.1%

Value $737K Shares 16,000 Est. Cost $32.11 Unrealized +7.2%

SRE SEMPRA ENERGY 0.1%

Value $729K Shares 6,600 Est. Cost $49.89 Unrealized -19.9%

ROST ROSS STORES 0.1%

Value $725K Shares 11,000 Est. Cost $50.00 Unrealized +22.3%

WELL WELLTOWER 0.1%

Value $715K Shares 10,100 Est. Cost $46.90 Unrealized +4.1%

Value $710K Shares 19,000 Est. Cost $26.15 Unrealized -8.1%

FISV FISERV 0.1%

Value $703K Shares 6,100 Est. Cost $46.97 Unrealized +19.5%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $702K Shares 2,600 Est. Cost $42.61 Unrealized -57.6%

ILMN ILLUMINA 0.1%

Value $700K Shares 4,100 Est. Cost $108.75 Unrealized +44.9%

AVB AVALONBAY COMM 0.1%

Value $698K Shares 3,800 Est. Cost $119.65 Unrealized +10.6%

VRTX VERTEX PHARMACEUT 0.1%

Value $689K Shares 6,300 Est. Cost $56.85 Unrealized +54.9%

KR KROGER CO 0.1%

Value $684K Shares 23,200 Est. Cost $27.39 Unrealized -3.2%

ZBH ZIMMER BIOMET HLDS 0.1%

Value $684K Shares 5,600 Est. Cost $86.47 Unrealized +21.9%

SHW SHERWIN WILLIAMS 0.1%

Value $682K Shares 2,200 Est. Cost $85.55 Unrealized +8.7%

WMB WILLIAMS COS INC 0.1%

Value $678K Shares 22,900 Est. Cost $23.56 Unrealized -23.9%

— BAKER HUGHES INC 0.1%

Value $676K Shares 11,300 Est. Cost $54.74 Unrealized —

BAX BAXTER INTL 0.1%

Value $673K Shares 12,984 Est. Cost $53.93 Unrealized -21.4%

ED CONSOLIDATED EDI 0.1%

Value $668K Shares 8,600 Est. Cost $52.82 Unrealized +3.5%

GLW CORNING INC 0.1%

Value $659K Shares 24,400 Est. Cost $15.78 Unrealized +32.9%

PCAR PACCAR 0.1%

Value $659K Shares 9,800 Est. Cost $40.58 Unrealized -20.9%

CAH CARDINAL HEALTH 0.1%

Value $652K Shares 8,000 Est. Cost $51.83 Unrealized +16.9%

VTR VENTAS 0.1%

Value $650K Shares 10,000 Est. Cost $47.07 Unrealized -9.7%

EQR EQUITY RESIDENT 0.1%

Value $641K Shares 10,300 Est. Cost $49.80 Unrealized -9.2%

PGR PROGRESSIVE 0.1%

Value $639K Shares 16,300 Est. Cost $22.93 Unrealized +27.8%

Value $636K Shares 14,300 Est. Cost $24.91 Unrealized +29.4%

FIS FIDELITY NAT INF 0.1%

Value $611K Shares 7,670 Est. Cost $44.74 Unrealized +53.7%

PH PARKER HANNIFIN 0.1%

Value $609K Shares 3,800 Est. Cost $110.00 Unrealized +20.5%

EIX EDISON INTL 0.1%

Value $605K Shares 7,600 Est. Cost $44.77 Unrealized +16.9%

MTB M & T BANK 0.1%

Value $603K Shares 3,900 Est. Cost $93.97 Unrealized +33.0%

WY WEYERHAEUSER CO 0.1%

Value $603K Shares 17,740 Est. Cost $22.33 Unrealized +3.1%

ROP ROPER TECHNOLOGIES 0.1%

Value $599K Shares 2,900 Est. Cost $116.83 Unrealized +62.8%

ZTS ZOETIS 0.1%

Value $598K Shares 11,200 Est. Cost $30.69 Unrealized +64.4%

NWL NEWELL BRANDS 0.1%

Value $582K Shares 12,341 Est. Cost $28.84 Unrealized +11.6%

AZO AUTOZONE 0.1%

Value $578K Shares 800 Est. Cost $354.97 Unrealized +108.6%

OMC OMNICOM GROUP 0.1%

Value $578K Shares 6,700 Est. Cost $55.65 Unrealized +12.2%

ROK ROCKWELL AUTOM 0.1%

Value $576K Shares 3,700 Est. Cost $95.21 Unrealized +33.1%

CMI CUMMINS INC 0.1%

Value $575K Shares 3,800 Est. Cost $90.98 Unrealized +28.9%

EW EDWARDS LIFESCIENSES 0.1%

Value $574K Shares 6,100 Est. Cost $36.31 Unrealized -13.8%

SWK STANLEY BLACK&DECKER 0.1%

Value $571K Shares 4,300 Est. Cost $74.70 Unrealized +32.6%

IP INTERNATIONAL PAPER 0.1%

Value $564K Shares 11,100 Est. Cost $30.16 Unrealized +13.3%

DVN DEVON ENERGY 0.1%

Value $559K Shares 13,400 Est. Cost $54.59 Unrealized -43.1%

— APACHE 0.1%

Value $555K Shares 10,800 Est. Cost $80.39 Unrealized —

PAYX PAYCHEX 0.1%

Value $554K Shares 9,400 Est. Cost $37.79 Unrealized +23.6%

YUM YUM BRANDS 0.1%

Value $550K Shares 8,600 Est. Cost $49.03 Unrealized +13.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $549K Shares 9,053 Est. Cost $37.43 Unrealized +18.4%

EL ESTEE LAUDER 0.1%

Value $543K Shares 6,400 Est. Cost $65.64 Unrealized +12.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $542K Shares 6,563 Est. Cost $32.05 Unrealized +60.0%

— CONCHO RESOURCES 0.1%

Value $539K Shares 4,200 Est. Cost $108.23 Unrealized —

PEG PUBLIC SERVICE ENTER 0.1%

Value $537K Shares 12,100 Est. Cost $37.85 Unrealized -14.0%

TMUS T-MOBILE 0.1%

Value $536K Shares 8,300 Est. Cost $37.71 Unrealized +57.5%

MNST MONSTER BEVERAGE COR 0.1%

Value $536K Shares 11,600 Est. Cost $22.64 Unrealized -1.3%

DLTR DOLLAR TREE 0.1%

Value $535K Shares 6,821 Est. Cost $70.28 Unrealized +9.4%

RF REGIONS FIN 0.1%

Value $535K Shares 36,800 Est. Cost $9.86 Unrealized +7.5%

— CERNER CORP 0.1%

Value $524K Shares 8,900 Est. Cost $62.38 Unrealized —

Value $522K Shares 9,500 Est. Cost $59.50 Unrealized -17.1%

INCY INCYTE 0.1%

Value $521K Shares 3,900 Est. Cost $71.11 Unrealized +79.0%

— DR PEPPER 0.1%

Value $519K Shares 5,300 Est. Cost $53.54 Unrealized —

— LAM RESEARCH 0.1%

Value $513K Shares 4,000 Est. Cost $57.84 Unrealized —

AMP AMERIPRISE 0.1%

Value $506K Shares 3,900 Est. Cost $59.39 Unrealized +74.8%

MCO MOODYS 0.1%

Value $504K Shares 4,500 Est. Cost $53.88 Unrealized +83.5%

NEM NEWMONT 0.1%

Value $498K Shares 15,100 Est. Cost $41.22 Unrealized -33.2%

A AGILENT TECH 0.1%

Value $497K Shares 9,400 Est. Cost $39.44 Unrealized +19.7%

Value $496K Shares 8,300 Est. Cost $48.94 Unrealized +2.5%

BXP BOSTON PROPERTIES 0.1%

Value $490K Shares 3,700 Est. Cost $90.80 Unrealized -0.2%

SWKS SKYWORKS 0.1%

Value $490K Shares 5,000 Est. Cost $54.98 Unrealized +37.3%

TROW T ROWE PRICE GP 0.1%

Value $477K Shares 7,000 Est. Cost $57.86 Unrealized -11.8%

NTRS NORTHERN TRUST 0.1%

Value $476K Shares 5,500 Est. Cost $55.23 Unrealized +22.7%

CLX CLOROX 0.1%

Value $472K Shares 3,500 Est. Cost $69.39 Unrealized +44.8%

HSY HERSHEY 0.1%

Value $470K Shares 4,300 Est. Cost $59.37 Unrealized +46.2%

KEY KEYCORP 0.1%

Value $453K Shares 25,500 Est. Cost $10.31 Unrealized +21.2%

DG DOLLAR GENERAL 0.1%

Value $453K Shares 6,500 Est. Cost $48.30 Unrealized +35.1%

— LEVEL 3 COMM 0.1%

Value $452K Shares 7,900 Est. Cost $38.98 Unrealized —

FITB FIFTH THIRD BAN 0.1%

Value $450K Shares 17,700 Est. Cost $14.31 Unrealized +35.1%

FTV FORTIVE CORP 0.1%

Value $449K Shares 7,450 Est. Cost $31.07 Unrealized +11.3%

PFG PRINCIPAL FIN GROUP 0.1%

Value $448K Shares 7,100 Est. Cost $32.25 Unrealized +35.2%

HIG HARTFORD FIN SERV 0.1%

Value $447K Shares 9,300 Est. Cost $35.47 Unrealized +12.5%

SJM JM SMUCKER 0.1%

Value $446K Shares 3,400 Est. Cost $85.25 Unrealized +20.8%

— LABORATORY CORP OF A 0.1%

Value $445K Shares 3,100 Est. Cost $100.48 Unrealized —

FRCB FIRST REPUBLIC BANK 0.1%

Value $441K Shares 4,700 Est. Cost $69.99 Unrealized +29.0%

ESS ESSEX PROPERTY TR 0.1%

Value $440K Shares 1,900 Est. Cost $134.56 Unrealized +26.5%

DTE DTE ENERGY CO 0.1%

Value $439K Shares 4,300 Est. Cost $53.33 Unrealized +18.1%

BMRN BIOMARIN 0.1%

Value $439K Shares 5,000 Est. Cost $71.38 Unrealized +24.6%

FAST FASTENAL 0.1%

Value $438K Shares 8,500 Est. Cost $35.30 Unrealized -71.8%

KLAC KLA CORPORATION 0.1%

Value $437K Shares 4,600 Est. Cost $54.91 Unrealized +38.9%

MHK MOHAWK INDS 0.1%

Value $436K Shares 1,900 Est. Cost $120.38 Unrealized +82.5%

CFG CITIZENS FINANCIAL 0.1%

Value $435K Shares 12,600 Est. Cost $18.58 Unrealized +38.8%

TSN TYSON FOODS 0.1%

Value $432K Shares 7,000 Est. Cost $18.33 Unrealized +173.0%

— CR BARD 0.1%

Value $423K Shares 1,700 Est. Cost $118.56 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $422K Shares 7,173 Est. Cost $37.44 Unrealized +11.8%

SBAC SBA COMMUNICATIONS 0.1%

Value $421K Shares 3,500 Est. Cost $102.01 Unrealized 0.0%

BBY BEST BUY 0.1%

Value $418K Shares 8,500 Est. Cost $37.60 Unrealized -13.5%

IDXX IDEXX LAB 0.1%

Value $417K Shares 2,700 Est. Cost $105.12 Unrealized +31.1%

— X21ST CENTURY FOX B 0.1%

Value $416K Shares 13,100 Est. Cost $32.88 Unrealized —

— HARRIS CORP 0.1%

Value $412K Shares 3,700 Est. Cost $97.45 Unrealized —

VNO VORNADO REALTY 0.1%

Value $411K Shares 4,100 Est. Cost $93.30 Unrealized —

ETR ENTERGY 0.1%

Value $410K Shares 5,400 Est. Cost $49.12 Unrealized -46.8%

GPC GENUINE PARTS 0.0%

Value $407K Shares 4,400 Est. Cost $62.35 Unrealized +19.0%

ADSK AUTODESK 0.0%

Value $406K Shares 4,700 Est. Cost $41.72 Unrealized +100.6%

Value $405K Shares 8,400 Est. Cost $61.35 Unrealized —

DLR DIGITAL REALTY TRUST 0.0%

Value $404K Shares 3,800 Est. Cost $69.08 Unrealized +11.8%

CMG CHIPOTLE MEXICAN GRI 0.0%

Value $401K Shares 900 Est. Cost $8.23 Unrealized +0.3%

ULTA ULTA BEAUTY 0.0%

Value $399K Shares 1,400 Est. Cost $127.51 Unrealized +114.7%

MLM MARTIN MARIETTA MATE 0.0%

Value $393K Shares 1,800 Est. Cost $131.65 Unrealized +56.8%

MKL MARKEL CORP 0.0%

Value $390K Shares 400 Est. Cost $888.89 Unrealized +6.3%

— CENTURYLINK 0.0%

Value $389K Shares 16,500 Est. Cost $29.29 Unrealized —

EFX EQUIFAX 0.0%

Value $383K Shares 2,800 Est. Cost $63.50 Unrealized +84.5%

Value $379K Shares 5,100 Est. Cost $33.21 Unrealized +2.0%

— MAXIM INTEGR 0.0%

Value $378K Shares 8,400 Est. Cost $35.06 Unrealized —

— VIACOM CLASS B 0.0%

Value $378K Shares 8,100 Est. Cost $41.20 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $376K Shares 5,100 Est. Cost $29.70 Unrealized +0.7%

NOW SERVICENOW 0.0%

Value $376K Shares 4,300 Est. Cost $12.12 Unrealized +43.9%

CAG CONAGRA BRANDS 0.0%

Value $375K Shares 9,300 Est. Cost $24.60 Unrealized +17.2%

BEN FRANKLIN RES 0.0%

Value $375K Shares 8,900 Est. Cost $46.50 Unrealized -43.8%

EXPE EXPEDIA 0.0%

Value $366K Shares 2,900 Est. Cost $73.08 Unrealized +60.2%

COR CENCORA 0.0%

Value $363K Shares 4,100 Est. Cost $43.21 Unrealized +53.8%

VMC VULCAN MATERIALS 0.0%

Value $361K Shares 3,000 Est. Cost $72.06 Unrealized +57.0%

HBAN HUNTINGTON BANC 0.0%

Value $360K Shares 26,900 Est. Cost $6.43 Unrealized +45.1%

ALB ALBEMARLE CORP 0.0%

Value $359K Shares 3,400 Est. Cost $69.04 Unrealized +25.0%

O REALTY INCOME 0.0%

Value $357K Shares 6,000 Est. Cost $35.07 Unrealized +8.1%

DHI DR HORTON 0.0%

Value $356K Shares 10,700 Est. Cost $22.48 Unrealized +25.2%

— ARCONIC INC 0.0%

Value $354K Shares 13,433 Est. Cost $21.04 Unrealized —

NTAP NETAPP 0.0%

Value $352K Shares 8,400 Est. Cost $35.15 Unrealized -10.7%

— NOBLE ENERGY 0.0%

Value $350K Shares 10,200 Est. Cost $60.61 Unrealized —

XRAY DENTSPLY SIRONA 0.0%

Value $350K Shares 5,600 Est. Cost $58.96 Unrealized +2.1%

GWW WW GRAINGER 0.0%

Value $349K Shares 1,500 Est. Cost $154.51 Unrealized +39.4%

MKC MCCORMICK 0.0%

Value $341K Shares 3,500 Est. Cost $44.23 Unrealized -7.5%

KMX CARMAX 0.0%

Value $338K Shares 5,700 Est. Cost $46.19 Unrealized +40.6%

— DISH NETWORK A 0.0%

Value $336K Shares 5,300 Est. Cost $39.57 Unrealized —

MTD METTLER-TOLEDO 0.0%

Value $335K Shares 700 Est. Cost $313.46 Unrealized +45.8%

LNC LINCOLN NATL COR 0.0%

Value $334K Shares 5,100 Est. Cost $43.62 Unrealized +10.0%

— GGP INC 0.0%

Value $334K Shares 14,400 Est. Cost $23.18 Unrealized —

— FLEETCOR TECH 0.0%

Value $333K Shares 2,200 Est. Cost $127.78 Unrealized —

RSG REPUBLIC SERV 0.0%

Value $333K Shares 5,300 Est. Cost $28.47 Unrealized +82.0%

— NATIONAL OILWELL 0.0%

Value $333K Shares 8,300 Est. Cost $52.83 Unrealized —

— SL GREEN REALTY CORP 0.0%

Value $331K Shares 3,100 Est. Cost $89.60 Unrealized —

DGX QUEST DIAGNOSTICS 0.0%

Value $324K Shares 3,300 Est. Cost $59.46 Unrealized +34.5%

HSIC HENRY SCHEIN 0.0%

Value $323K Shares 1,900 Est. Cost $64.22 Unrealized +1.2%

FE FIRSTENERGY 0.0%

Value $322K Shares 10,134 Est. Cost $40.68 Unrealized -47.5%

— XILINX 0.0%

Value $318K Shares 5,500 Est. Cost $30.68 Unrealized —

AJG ARTHUR J GALLAGHER 0.0%

Value $317K Shares 5,600 Est. Cost $42.82 Unrealized +12.3%

VRSK VERISK ANALYTICS 0.0%

Value $316K Shares 3,900 Est. Cost $55.61 Unrealized +41.1%

— WESTROCK 0.0%

Value $314K Shares 6,039 Est. Cost $51.44 Unrealized —

L LOEWS CORP 0.0%

Value $309K Shares 6,600 Est. Cost $42.07 Unrealized +6.8%

GPN GLOBAL PAYMENTS 0.0%

Value $307K Shares 3,800 Est. Cost $66.68 Unrealized +11.9%

AEE AMEREN 0.0%

Value $306K Shares 5,600 Est. Cost $36.65 Unrealized +13.0%

OKE ONEOK INC 0.0%

Value $299K Shares 5,400 Est. Cost $48.45 Unrealized -34.2%

CHD CHURCH & DWIGHT 0.0%

Value $299K Shares 6,000 Est. Cost $46.04 Unrealized -7.4%

BFH ALLIANCE DATA SYSTEM 0.0%

Value $299K Shares 1,200 Est. Cost $159.69 Unrealized +2.7%

— MARATHON OIL CORP 0.0%

Value $299K Shares 18,900 Est. Cost $29.81 Unrealized —

DOV DOVER CORP 0.0%

Value $297K Shares 3,700 Est. Cost $51.75 Unrealized +6.7%

WAT WATERS 0.0%

Value $297K Shares 1,900 Est. Cost $118.03 Unrealized +26.5%

CE CELANESE 0.0%

Value $297K Shares 3,300 Est. Cost $40.81 Unrealized +80.5%

— TIFFANY 0.0%

Value $295K Shares 3,100 Est. Cost $84.59 Unrealized —

CNC CENTENE 0.0%

Value $292K Shares 4,100 Est. Cost $31.37 Unrealized +6.7%

CPB CAMPBELL SOUP 0.0%

Value $292K Shares 5,100 Est. Cost $38.23 Unrealized +18.4%

EXR EXTRA SPACE STORAGE 0.0%

Value $290K Shares 3,900 Est. Cost $49.11 Unrealized +10.1%

— TOTAL SYSTEM SERVICE 0.0%

Value $289K Shares 5,403 Est. Cost $33.84 Unrealized —

HAS HASBRO 0.0%

Value $289K Shares 2,891 Est. Cost $47.98 Unrealized +42.4%

CMA COMERICA INC 0.0%

Value $288K Shares 4,200 Est. Cost $28.26 Unrealized +70.7%

UHS UNIVERSAL HEALTH S B 0.0%

Value $286K Shares 2,300 Est. Cost $76.09 Unrealized +49.4%

M MACYS INC 0.0%

Value $285K Shares 9,600 Est. Cost $36.27 Unrealized -14.8%

MAT MATTEL INC 0.0%

Value $284K Shares 11,100 Est. Cost $25.53 Unrealized +4.9%

CBRE CBRE GROUP A 0.0%

Value $282K Shares 8,100 Est. Cost $21.33 Unrealized +56.8%

ARE ALEX REAL ESTATE EQ 0.0%

Value $276K Shares 2,500 Est. Cost $73.51 Unrealized +11.6%

URI UNITED RENTALS 0.0%

Value $275K Shares 2,200 Est. Cost $94.66 Unrealized +24.5%

WHR WHIRLPOOL 0.0%

Value $274K Shares 1,600 Est. Cost $112.47 Unrealized +57.9%

CMS CMS ENERGY CORP 0.0%

Value $273K Shares 6,100 Est. Cost $26.09 Unrealized +27.8%

— SIRIUS XM HOLDINGS 0.0%

Value $272K Shares 52,800 Est. Cost $3.85 Unrealized —

— JUNIPER NETWORKS 0.0%

Value $270K Shares 9,700 Est. Cost $26.46 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $269K Shares 3,400 Est. Cost $56.00 Unrealized +11.0%

SBNY SIGNATURE BANK 0.0%

Value $267K Shares 1,800 Est. Cost $151.16 Unrealized —

HOG HARLEY DAVIDSON 0.0%

Value $266K Shares 4,400 Est. Cost $45.18 Unrealized +30.0%

BR BROADRIDGE FINANCIAL 0.0%

Value $265K Shares 3,900 Est. Cost $54.90 Unrealized +6.2%

MAA MID-AM APRTMNT COMM 0.0%

Value $265K Shares 2,600 Est. Cost $66.54 Unrealized +9.4%

AKAM AKAMAI TECH 0.0%

Value $263K Shares 4,400 Est. Cost $42.38 Unrealized +55.0%

UNM UNUM GROUP 0.0%

Value $263K Shares 5,600 Est. Cost $23.14 Unrealized +102.4%

— AMERITRADE HOLD 0.0%

Value $260K Shares 6,700 Est. Cost $35.56 Unrealized —

Value $260K Shares 4,500 Est. Cost $43.19 Unrealized +17.3%

AME AMETEK 0.0%

Value $260K Shares 4,800 Est. Cost $44.72 Unrealized +11.1%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $259K Shares 3,000 Est. Cost $62.52 Unrealized +24.9%

EQT EQT CORP 0.0%

Value $257K Shares 4,200 Est. Cost $43.95 Unrealized -30.0%

AMD ADV MICRO DEV 0.0%

Value $256K Shares 17,600 Est. Cost $12.69 Unrealized 0.0%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $255K Shares 3,300 Est. Cost $61.01 Unrealized +2.1%

— CA INC 0.0%

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

CINF CINCINNATI FIN 0.0%

Value $253K Shares 3,500 Est. Cost $47.08 Unrealized +21.2%

— WHOLE FOODS 0.0%

Value $253K Shares 8,500 Est. Cost $48.95 Unrealized —

SNPS SYNOPS 0.0%

Value $252K Shares 3,500 Est. Cost $36.66 Unrealized +82.5%

— LIBERTY M SIRIUSXM C 0.0%

Value $252K Shares 6,500 Est. Cost $34.89 Unrealized —

HLT HILTON 0.0%

Value $251K Shares 4,300 Est. Cost $48.37 Unrealized +14.9%

— CIMAREX ENERGY 0.0%

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

LNG CHENIERE ENERGY INC 0.0%

Value $251K Shares 5,300 Est. Cost $28.08 Unrealized +64.2%

EMN EASTMAN CHEMICAL 0.0%

Value $250K Shares 3,100 Est. Cost $54.86 Unrealized +6.6%

CNP CENTERPNT ENERGY 0.0%

Value $248K Shares 9,000 Est. Cost $13.65 Unrealized +47.8%

Value $248K Shares 7,300 Est. Cost $19.58 Unrealized +49.2%

RMD RESMED 0.0%

Value $245K Shares 3,400 Est. Cost $47.52 Unrealized +32.4%

RJF RAYMOND JAMES FINANC 0.0%

Value $244K Shares 3,200 Est. Cost $24.09 Unrealized +85.0%

CTAS CINTAS 0.0%

Value $240K Shares 1,900 Est. Cost $27.16 Unrealized -0.2%

NI NISOURCE 0.0%

Value $240K Shares 10,100 Est. Cost $17.47 Unrealized -1.6%

CTRA CABOT OIL & GAS 0.0%

Value $239K Shares 10,000 Est. Cost $36.69 Unrealized -54.8%

IFF INTL FLAVORS & FRAGR 0.0%

Value $239K Shares 1,800 Est. Cost $91.42 Unrealized +7.4%

DVA DAVITA 0.0%

Value $238K Shares 3,500 Est. Cost $65.93 Unrealized +0.4%

EXPD EXPEDITORS 0.0%

Value $237K Shares 4,200 Est. Cost $40.73 Unrealized +20.6%

AAP ADVANCE AUTO 0.0%

Value $237K Shares 1,600 Est. Cost $39.27 Unrealized +258.8%

Value $235K Shares 2,200 Est. Cost $76.62 Unrealized —

ALLY ALLY FINANCIAL 0.0%

Value $234K Shares 11,500 Est. Cost $16.68 Unrealized -1.6%

PNW PINNACLE WEST 0.0%

Value $233K Shares 2,800 Est. Cost $47.85 Unrealized +17.4%

— FOOT LOCKER 0.0%

Value $232K Shares 3,100 Est. Cost $56.35 Unrealized —

MOS MOSAIC 0.0%

Value $231K Shares 7,900 Est. Cost $64.42 Unrealized -58.7%

VOYA VOYA FINACIAL 0.0%

Value $228K Shares 6,000 Est. Cost $33.50 Unrealized +7.9%

IRM IRON MOUNTAIN REIT 0.0%

Value $227K Shares 6,353 Est. Cost $21.60 Unrealized -0.4%

Value $227K Shares 1,600 Est. Cost $94.96 Unrealized +25.8%

FNF FNF GROUP 0.0%

Value $226K Shares 5,800 Est. Cost $15.29 Unrealized +16.4%

LEN LENNAR 0.0%

Value $225K Shares 4,400 Est. Cost $39.61 Unrealized +4.5%

RHI ROBERT HALF 0.0%

Value $225K Shares 4,600 Est. Cost $40.47 Unrealized +19.4%

HRL HORMEL FOODS 0.0%

Value $222K Shares 6,400 Est. Cost $31.12 Unrealized -8.4%

TRGP TARGA RESOURCES 0.0%

Value $222K Shares 3,700 Est. Cost $34.32 Unrealized +16.9%

ARMK ARAMARK 0.0%

Value $221K Shares 6,000 Est. Cost $21.08 Unrealized +8.4%

— INTERPUBLIC GROUP 0.0%

Value $219K Shares 8,900 Est. Cost $11.04 Unrealized +53.6%

BWA BORGWARNER 0.0%

Value $217K Shares 5,200 Est. Cost $54.82 Unrealized -42.0%

PVH PVH CORP 0.0%

Value $217K Shares 2,100 Est. Cost $88.74 Unrealized +2.9%

Value $217K Shares 7,400 Est. Cost $25.03 Unrealized +11.6%

— DUKE REALTY 0.0%

Value $215K Shares 8,200 Est. Cost $12.87 Unrealized —

PHM PULTEGROUP 0.0%

Value $214K Shares 9,100 Est. Cost $17.60 Unrealized +10.6%

— COMPUTER SCIENCE 0.0%

Value $214K Shares 3,100 Est. Cost $59.42 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $214K Shares 1,500 Est. Cost $103.87 Unrealized +37.4%

— FEDERAL REALTY INVS 0.0%

Value $214K Shares 1,600 Est. Cost $91.85 Unrealized —

— ETRADE GROUP 0.0%

Value $213K Shares 6,100 Est. Cost $29.95 Unrealized —

REG REGENCY CENTERS 0.0%

Value $212K Shares 3,200 Est. Cost $45.01 Unrealized +6.8%

KIM KIMCO REALTY 0.0%

Value $210K Shares 9,500 Est. Cost $17.78 Unrealized -13.7%

Value $209K Shares 3,200 Est. Cost $61.22 Unrealized —

VRSN VERISIGN 0.0%

Value $209K Shares 2,400 Est. Cost $53.72 Unrealized +53.3%

WDAY WORKDAY A 0.0%

Value $208K Shares 2,500 Est. Cost $80.36 Unrealized +3.3%

— WHITEWAVE FOODS 0.0%

Value $208K Shares 3,700 Est. Cost $40.56 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $207K Shares 3,000 Est. Cost $33.72 Unrealized -62.4%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $207K Shares 3,400 Est. Cost $33.63 Unrealized +27.8%

WU WESTERN UNION 0.0%

Value $206K Shares 10,100 Est. Cost $18.78 Unrealized —

GT GOODYEAR TIRE & RUBB 0.0%

Value $205K Shares 5,700 Est. Cost $29.72 Unrealized +14.3%

UAL UNITED CONTINENTAL H 0.0%

Value $205K Shares 2,900 Est. Cost $50.69 Unrealized +42.6%

SEE SEALED AIR 0.0%

Value $205K Shares 4,700 Est. Cost $30.98 Unrealized +29.8%

COTY COTY INC-CL A 0.0%

Value $205K Shares 11,283 Est. Cost $18.17 Unrealized -7.7%

SNA SNAP-ON INC 0.0%

Value $202K Shares 1,200 Est. Cost $101.64 Unrealized +35.8%

— PARSLEY ENERGY CLA A 0.0%

Value $202K Shares 6,200 Est. Cost $34.01 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $201K Shares 2,900 Est. Cost $19.85 Unrealized +1.5%

— VARIAN MED SYS I 0.0%

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

CF CF INDUSTRIES HLD 0.0%

Value $200K Shares 6,800 Est. Cost $53.33 Unrealized -51.6%

ASH ASHLAND HLD INC 0.0%

Value $198K Shares 1,600 Est. Cost $49.37 Unrealized +1.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $198K Shares 5,000 Est. Cost $33.31 Unrealized -12.7%

AMG AFFILIATED MANAGERS 0.0%

Value $197K Shares 1,200 Est. Cost $109.45 Unrealized +40.1%

SEIC SEI INVESTMENTS CO 0.0%

Value $197K Shares 3,900 Est. Cost $35.07 Unrealized +28.7%

Value $195K Shares 4,900 Est. Cost $51.13 Unrealized -20.2%

AOS A O SMITH 0.0%

Value $194K Shares 3,800 Est. Cost $39.18 Unrealized +8.8%

IT GARTNER 0.0%

Value $194K Shares 1,800 Est. Cost $85.73 Unrealized +20.2%

— WYNDHAM DESTINATION 0.0%

Value $194K Shares 2,300 Est. Cost $67.33 Unrealized —

TFX TELEFLEX 0.0%

Value $194K Shares 1,000 Est. Cost $147.65 Unrealized +15.8%

MAC MACERICH CO 0.0%

Value $193K Shares 3,000 Est. Cost $63.66 Unrealized —

Value $192K Shares 5,300 Est. Cost $21.52 Unrealized +21.0%

MELI MERCADOLIBRE 0.0%

Value $190K Shares 900 Est. Cost $164.67 Unrealized +18.6%

— TWITTER INC 0.0%

Value $188K Shares 12,600 Est. Cost $37.33 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $185K Shares 3,500 Est. Cost $44.26 Unrealized +14.8%

QRVO QORVO 0.0%

Value $185K Shares 2,700 Est. Cost $56.72 Unrealized +13.3%

— VEREIT 0.0%

Value $185K Shares 21,787 Est. Cost $8.94 Unrealized —

— LEUCADIA NATIONAL CO 0.0%

Value $185K Shares 7,100 Est. Cost $29.31 Unrealized —

— ALLEGHANY CORP 0.0%

Value $184K Shares 300 Est. Cost $498.86 Unrealized —

DPZ DOMINOS PIZZA (USD) 0.0%

Value $184K Shares 1,000 Est. Cost $114.20 Unrealized +42.0%

AYI ACUITY BRANDS 0.0%

Value $184K Shares 900 Est. Cost $169.64 Unrealized +20.9%

ALGN ALIGN TECHNOLOGY 0.0%

Value $184K Shares 1,600 Est. Cost $92.86 Unrealized +8.8%

JBHT JB HUNT TRANSPORT 0.0%

Value $183K Shares 2,000 Est. Cost $30.53 Unrealized +192.4%

PKG PACKAGING CORP OF AM 0.0%

Value $183K Shares 2,000 Est. Cost $51.10 Unrealized +38.2%

CDNS CADENCE DESIGN 0.0%

Value $182K Shares 5,800 Est. Cost $23.95 Unrealized +21.8%

— KANSAS CITY SOUTHERN 0.0%

Value $180K Shares 2,100 Est. Cost $69.36 Unrealized —

RGA REINSURANCE GROUP OF 0.0%

Value $178K Shares 1,400 Est. Cost $117.25 Unrealized +8.2%

MIDD MIDDLEBY CORP 0.0%

Value $177K Shares 1,300 Est. Cost $125.87 Unrealized +8.0%

FANG DIAMONDBACK ENERGY 0.0%

Value $176K Shares 1,700 Est. Cost $77.21 Unrealized +3.4%

MSCI MSCI INC 0.0%

Value $175K Shares 1,800 Est. Cost $62.13 Unrealized +32.7%

OGE OGE ENERGY CORP 0.0%

Value $175K Shares 5,000 Est. Cost $46.22 Unrealized -24.6%

— HANESBRANDS INC 0.0%

Value $174K Shares 8,400 Est. Cost $53.25 Unrealized —

— STERICYCLE 0.0%

Value $174K Shares 2,100 Est. Cost $73.48 Unrealized —

Value $174K Shares 2,500 Est. Cost $31.32 Unrealized +33.3%

— CIT GROUP INC 0.0%

Value $172K Shares 4,000 Est. Cost $39.64 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $170K Shares 3,700 Est. Cost $14.90 Unrealized +195.0%

— ENVISION HEALTH CORP 0.0%

Value $170K Shares 2,769 Est. Cost $63.29 Unrealized —

DXCM DEXCOM 0.0%

Value $169K Shares 2,000 Est. Cost $17.71 Unrealized +10.2%

AVY AVERY DENNISON 0.0%

Value $169K Shares 2,100 Est. Cost $53.20 Unrealized +24.5%

AAL AMERICAN AIRLINES GR 0.0%

Value $169K Shares 4,000 Est. Cost $36.77 Unrealized +19.0%

ARW ARROW ELECTRONICS 0.0%

Value $169K Shares 2,300 Est. Cost $50.86 Unrealized +43.9%

INGR INGREDION INC 0.0%

Value $169K Shares 1,400 Est. Cost $116.35 Unrealized +5.1%

— NY CMNTY BANCP 0.0%

Value $168K Shares 12,000 Est. Cost $16.25 Unrealized —

— BE AEROSPACE INC 0.0%

Value $167K Shares 2,600 Est. Cost $86.23 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $167K Shares 3,100 Est. Cost $15.32 Unrealized +215.1%

— BED BATH&BEYOND 0.0%

Value $166K Shares 4,200 Est. Cost $45.51 Unrealized —

Value $164K Shares 14,700 Est. Cost $8.24 Unrealized 0.0%

— DISCOVERY C 0.0%

Value $164K Shares 5,800 Est. Cost $33.23 Unrealized —

WAB WABTEC 0.0%

Value $164K Shares 2,100 Est. Cost $79.15 Unrealized -1.0%

UGI UGI CORP 0.0%

Value $163K Shares 3,300 Est. Cost $42.14 Unrealized +12.8%

— CDK GLOBAL INC 0.0%

Value $163K Shares 2,500 Est. Cost $53.98 Unrealized —

WRB WR BERKLEY 0.0%

Value $162K Shares 2,300 Est. Cost $30.73 Unrealized -45.2%

HP HELMERICH & PAYNE 0.0%

Value $160K Shares 2,400 Est. Cost $60.18 Unrealized +18.3%

AVT AVNET INC 0.0%

Value $156K Shares 3,400 Est. Cost $30.12 Unrealized +24.6%

— VALSPAR CORP 0.0%

Value $155K Shares 1,400 Est. Cost $108.03 Unrealized —

— COLONY NORTHSTAR A 0.0%

Value $155K Shares 12,000 Est. Cost $12.91 Unrealized —

MAN MANPOWER INC 0.0%

Value $154K Shares 1,500 Est. Cost $69.03 Unrealized +40.5%

TRMB TRIMBLE 0.0%

Value $154K Shares 4,800 Est. Cost $35.48 Unrealized -12.8%

TOL TOLL BROTHERS 0.0%

Value $152K Shares 4,200 Est. Cost $27.39 Unrealized +21.7%

BRX BRIXMOR PROPERTY 0.0%

Value $150K Shares 7,000 Est. Cost $25.70 Unrealized —

FLS FLOWSERVE 0.0%

Value $150K Shares 3,100 Est. Cost $54.96 Unrealized -26.5%

— SPRINT CORP 0.0%

Value $150K Shares 17,248 Est. Cost $6.22 Unrealized —

NNN NATIONAL RETAIL PROP 0.0%

Value $148K Shares 3,400 Est. Cost $44.20 Unrealized —

— WESTAR ENERGY 0.0%

Value $147K Shares 2,700 Est. Cost $56.09 Unrealized —

— LIBERTY PROP 0.0%

Value $146K Shares 3,800 Est. Cost $32.14 Unrealized —

CSGP COSTAR GROUP 0.0%

Value $145K Shares 700 Est. Cost $19.64 Unrealized +3.5%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $145K Shares 1,800 Est. Cost $64.49 Unrealized -5.8%

PII POLARIS INDUSTRIES 0.0%

Value $142K Shares 1,700 Est. Cost $82.78 Unrealized +4.0%

— NEWFIELD EXPLOR 0.0%

Value $140K Shares 3,800 Est. Cost $44.18 Unrealized —

— SPECTRUM BRANDS HOLD 0.0%

Value $139K Shares 1,000 Est. Cost $122.33 Unrealized —

— MACQUARIE INFRASTRUC 0.0%

Value $137K Shares 1,700 Est. Cost $81.70 Unrealized —

UTHR UNITED THERAPEUTICS 0.0%

Value $135K Shares 1,000 Est. Cost $124.80 Unrealized +21.4%

MUR MURPHY OIL 0.0%

Value $134K Shares 4,700 Est. Cost $63.11 Unrealized -66.9%

AIZ ASSURANT 0.0%

Value $134K Shares 1,400 Est. Cost $65.96 Unrealized +23.5%

LEG LEGGETT & PLATT 0.0%

Value $131K Shares 2,600 Est. Cost $24.62 Unrealized +98.4%

RL RALPH LAUREN 0.0%

Value $131K Shares 1,600 Est. Cost $116.48 Unrealized -40.7%

— NORDSTROM INC 0.0%

Value $130K Shares 2,800 Est. Cost $38.22 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $129K Shares 3,000 Est. Cost $50.93 Unrealized -17.2%

MD MEDNAX INC 0.0%

Value $125K Shares 1,800 Est. Cost $73.96 Unrealized -6.1%

— NUANCE COMM 0.0%

Value $125K Shares 7,200 Est. Cost $16.96 Unrealized —

NAVI NAVIENT 0.0%

Value $124K Shares 8,400 Est. Cost $16.58 Unrealized -7.6%

— STAPLES INC 0.0%

Value $123K Shares 14,000 Est. Cost $20.68 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $122K Shares 6,700 Est. Cost $15.27 Unrealized —

AGNC AGNC INVESTMENT 0.0%

Value $121K Shares 6,100 Est. Cost $18.13 Unrealized —

— ZAYO GROUP HOLDINGS 0.0%

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

— SCRIPPS NETWORKS 0.0%

Value $118K Shares 1,500 Est. Cost $43.95 Unrealized —

Value $117K Shares 1,000 Est. Cost $123.72 Unrealized —

NWSA NEWS CORP CL A 0.0%

Value $117K Shares 9,025 Est. Cost $14.03 Unrealized -19.5%

TGNA TEGNA INC 0.0%

Value $115K Shares 4,500 Est. Cost $18.83 Unrealized -18.3%

DKS DICKS SPORTING GOODS 0.0%

Value $112K Shares 2,300 Est. Cost $51.85 Unrealized -24.7%

— SOUTHWESTERN ENERGY 0.0%

Value $109K Shares 13,400 Est. Cost $23.60 Unrealized —

FTNT FORTINET 0.0%

Value $107K Shares 2,800 Est. Cost $7.18 Unrealized -1.5%

— HOLLYFRONTIER CORP 0.0%

Value $102K Shares 3,600 Est. Cost $28.55 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $102K Shares 3,500 Est. Cost $51.76 Unrealized -40.3%

— PATTERSON 0.0%

Value $99,506 Shares 2,200 Est. Cost $33.15 Unrealized —

Value $97,160 Shares 4,000 Est. Cost $26.38 Unrealized -33.7%

AR ANTERO RESOURCE CORP 0.0%

Value $95,802 Shares 4,200 Est. Cost $37.17 Unrealized -34.1%

Z ZILLOW GROUP 0.0%

Value $94,276 Shares 2,800 Est. Cost $26.10 Unrealized +36.4%

— CONTINENTAL RESOURE 0.0%

Value $90,840 Shares 2,000 Est. Cost $65.69 Unrealized —

— WR GRACE & CO 0.0%

Value $90,623 Shares 1,300 Est. Cost $71.18 Unrealized —

Value $90,270 Shares 1,500 Est. Cost $37.85 Unrealized +31.8%

— EATON VANCE CORP 0.0%

Value $89,920 Shares 2,000 Est. Cost $26.75 Unrealized —

JLL JONES LANG LASALLE 0.0%

Value $89,160 Shares 800 Est. Cost $164.55 Unrealized -35.0%

— RITE AID CORP 0.0%

Value $88,400 Shares 20,800 Est. Cost $8.35 Unrealized —

PAGP PLAINS GP HLDS A 0.0%

Value $87,966 Shares 2,814 Est. Cost $34.68 Unrealized —

— DUN & BRADSTREET 0.0%

Value $86,352 Shares 800 Est. Cost $87.17 Unrealized —

EPC EDGEWELL PERS CARE 0.0%

Value $80,454 Shares 1,100 Est. Cost $93.45 Unrealized -25.7%

HRB H & R BLOCK INC 0.0%

Value $76,725 Shares 3,300 Est. Cost $18.09 Unrealized -12.2%

UHAL AMERCO 0.0%

Value $76,238 Shares 200 Est. Cost $40.42 Unrealized -7.0%

— FIRST DATA CORP CL A 0.0%

Value $75,950 Shares 4,900 Est. Cost $14.19 Unrealized —

SABR SABRE CORP 0.0%

Value $74,165 Shares 3,500 Est. Cost $28.96 Unrealized -20.9%

AN AUTONATION 0.0%

Value $71,893 Shares 1,700 Est. Cost $55.33 Unrealized -13.6%

— DISCOVERY A 0.0%

Value $69,816 Shares 2,400 Est. Cost $35.47 Unrealized —

UAA UNDER ARMOUR INC A 0.0%

Value $69,230 Shares 3,500 Est. Cost $39.51 Unrealized -41.0%

— CALPINE CORP 0.0%

Value $66,300 Shares 6,000 Est. Cost $11.15 Unrealized —

UA UNDER ARMOUR INC C 0.0%

Value $64,489 Shares 3,524 Est. Cost $37.40 Unrealized -44.3%

— LIBERTY M SIRIUSXM A 0.0%

Value $62,272 Shares 1,600 Est. Cost $31.36 Unrealized —

— FRONTIER COMM 0.0%

Value $50,592 Shares 23,641 Est. Cost $8.20 Unrealized —

PK PARK HOTELS & R INC 0.0%

Value $5,416 Shares 211 Est. Cost $25.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	230,870	$33.17M	4.1%	$40.81	-25.4%	COM	037833100
MSFT	MICROSOFT	498,533	$32.83M	4.0%	$36.54	+58.3%	COM	594918104
AMZN	AMAZON	32,504	$28.82M	3.5%	$99.98	-58.3%	COM	023135106
GOOGL	ALPHABET A	33,453	$28.36M	3.5%	$37.02	+12.7%	CAP STK CL A	02079K305
BABA	ALIBABA ADR	190,200	$20.51M	2.5%	$87.17	—	COM	01609W102
C	CITIGROUP USD	313,404	$18.75M	2.3%	$39.32	+13.6%	COM	172967424
BAC	BANK OF AMERICA	635,855	$15M	1.8%	$13.95	+38.9%	COM	060505104
MRK	MERCK USD	217,111	$13.8M	1.7%	$37.08	+24.2%	COM	58933Y105
ADBE	ADOBE	103,402	$13.46M	1.6%	$39.97	+193.6%	COM	00724F101
GOOG	ALPHABET C	15,938	$13.22M	1.6%	$36.07	+12.9%	CAP STK CL C	02079K107
META	META PLATFORMS	89,719	$12.74M	1.6%	$81.36	+63.1%	COM	30303M102
CSCO	CISCO	345,626	$11.68M	1.4%	$20.72	+19.3%	COM	17275R102
SBUX	STARBUCKS	169,576	$9.902M	1.2%	$45.73	+2.3%	COM	855244109
VZ	VERIZON COMM	200,877	$9.793M	1.2%	$32.58	-3.5%	COM	92343V104
PYPL	PAYPAL	218,016	$9.379M	1.1%	$37.13	+12.4%	COM	70450Y103
V	VISA A	103,538	$9.201M	1.1%	$71.79	+12.7%	COM	92826C839
DIS	WALT DISNEY	80,988	$9.183M	1.1%	$74.31	+38.6%	COM	254687106
IBM	IBM	52,021	$9.059M	1.1%	$116.84	-2.1%	COM	459200101
XOM	EXXON MOBIL	109,100	$8.947M	1.1%	$54.77	+2.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	71,700	$8.93M	1.1%	$75.67	+23.4%	COM	478160104
TMO	THERMO FISCHER SCIEN	55,905	$8.587M	1.1%	$126.86	+17.6%	COM	883556102
HOLX	HOLOGIC	193,459	$8.232M	1.0%	$28.06	+45.3%	COM	436440101
JPM	JP MORGAN CHASE	93,200	$8.187M	1.0%	$46.39	+50.2%	COM	46625H100
—	RED HAT INC	90,300	$7.811M	1.0%	$53.02	—	COM	756577102
GS	GOLDMAN SACHS	33,565	$7.711M	0.9%	$159.16	+25.7%	COM	38141G104
WFC	WELLS FARGO & CO	124,400	$6.924M	0.8%	$33.27	+33.4%	COM	949746101
—	GENERAL ELEC CO USD	230,700	$6.875M	0.8%	$29.74	—	COM	369604103
—	CTRIP.COM INT ADR	137,908	$6.778M	0.8%	$44.99	—	COM	22943F100
T	AT&T	160,130	$6.653M	0.8%	$24.75	-32.4%	COM	00206R102
—	CELGENE	52,895	$6.582M	0.8%	$109.88	—	COM	151020104
BIIB	BIOGEN	22,423	$6.131M	0.8%	$253.90	+11.4%	COM	09062X103
—	CITRIX SYSTEMS	73,400	$6.121M	0.8%	$62.41	—	COM	177376100
PG	PROCTER	66,773	$6M	0.7%	$63.95	+9.5%	COM	742718109
BIDU	BAIDU ADR	33,900	$5.848M	0.7%	$173.83	—	COM	056752108
PEP	PEPSICO	52,246	$5.844M	0.7%	$69.02	+18.7%	COM	713448108
PLD	PROLOGIS	112,392	$5.831M	0.7%	$32.68	+21.3%	COM	74340W103
MET	METLIFE	105,333	$5.564M	0.7%	$32.93	+7.3%	COM	59156R108
INTC	INTEL	153,501	$5.537M	0.7%	$23.41	+26.8%	COM	458140100
PFE	PFIZER	158,600	$5.426M	0.7%	$20.74	+3.2%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY B	32,000	$5.334M	0.7%	$108.48	+54.2%	COM	084670702
ITUB	ITAU UNIBANCO PREF	403,176	$4.866M	0.6%	$11.65	—	COM	465562106
PTC	PTC	90,000	$4.729M	0.6%	$24.00	+120.3%	COM	69370C100
ORCL	ORACLE	105,966	$4.727M	0.6%	$32.07	+13.8%	COM	68389X105
CMCSA	COMCAST A	124,800	$4.691M	0.6%	$27.28	+9.7%	COM	20030N101
HD	HOME DEPOT	31,900	$4.684M	0.6%	$58.39	+95.9%	COM	437076102
KO	COCA COLA	107,300	$4.554M	0.6%	$40.77	-22.7%	COM	191216100
XYL	XYLEM	84,755	$4.256M	0.5%	$38.14	+14.9%	COM	98419M100
MMM	3M COMPANY	21,586	$4.13M	0.5%	$87.88	+29.3%	COM	88579Y101
AWK	AMERICAN WATER W	52,926	$4.116M	0.5%	$48.50	+29.3%	COM	030420103
UNH	UNITEDHEALTH GRP	24,600	$4.035M	0.5%	$69.03	+105.9%	COM	91324P102
INFY	INFOSYS LTD-SP ADR	228,100	$3.604M	0.4%	$16.79	—	COM	456788108
LULU	LULULEMON ATHLETICA	68,806	$3.569M	0.4%	$58.16	+13.2%	COM	550021109
BBD	BANCO BRADESCO-ADR	347,473	$3.558M	0.4%	$10.47	—	COM	059460303
ALV	AUTOLIV (US)	33,927	$3.469M	0.4%	$64.21	-2.3%	COM	052800109
—	VMWARE A	35,900	$3.308M	0.4%	$82.47	—	COM	928563402
—	SPLUNK	51,400	$3.202M	0.4%	$56.16	—	COM	848637104
AMGN	AMGEN	19,500	$3.199M	0.4%	$82.99	+53.2%	COM	031162100
RRX	REGAL BELOIT CORP	42,130	$3.187M	0.4%	$61.26	+20.3%	COM	758750103
MS	MORGAN STANLEY	74,050	$3.172M	0.4%	$27.31	+25.8%	COM	617446448
—	INTNED 6 PERP C	3,000,000	$3.067M	0.4%	$1.02	—	COM	456837AE3
MA	MASTERCARD	25,400	$2.857M	0.4%	$94.07	+10.8%	COM	57636Q104
NTES	NETEASE USD	10,000	$2.84M	0.3%	$198.15	—	COM	64110W102
MCD	MCDONALDS	21,900	$2.838M	0.3%	$76.28	+33.3%	COM	580135101
ABBV	ABBVIE	42,900	$2.795M	0.3%	$29.63	+46.7%	COM	00287Y109
JD	JD COM INC ADR	84,500	$2.629M	0.3%	$23.00	—	COM	47215P106
FDX	FEDEX	12,619	$2.463M	0.3%	$149.45	+10.5%	COM	31428X106
BMY	BRISTOL MYERS	44,200	$2.404M	0.3%	$33.87	+17.9%	COM	110122108
GILD	GILEAD SCIENCES	34,800	$2.364M	0.3%	$42.35	+19.6%	COM	375558103
EBAY	EBAY	69,100	$2.32M	0.3%	$31.94	-9.4%	COM	278642103
IBN	ICICI BANK LTD ADR	269,700	$2.319M	0.3%	$10.71	—	COM	45104G104
USB	US BANCORP	44,900	$2.312M	0.3%	$29.97	+27.0%	COM	902973304
UNP	UNION PACIFIC	21,800	$2.309M	0.3%	$80.05	+9.5%	COM	907818108
HPE	HP ENTERPRISE CO	97,000	$2.299M	0.3%	$8.94	+15.4%	COM	42824C109
QCOM	QUALCOMM	39,100	$2.242M	0.3%	$49.28	-7.7%	COM	747525103
CVS	CVS HEALTH	28,200	$2.214M	0.3%	$45.42	+33.4%	COM	126650100
LLY	ELI LILLY	26,200	$2.204M	0.3%	$49.95	+39.2%	COM	532457108
TXN	TEXAS INSTRUMENT	26,500	$2.135M	0.3%	$37.32	+62.5%	COM	882508104
DE	DEERE	19,302	$2.101M	0.3%	$76.22	+23.8%	COM	244199105
—	MEAD JOHNSON NUTRITI	23,298	$2.075M	0.3%	$76.86	—	COM	582839106
—	KELLANOVA	28,278	$2.053M	0.3%	$46.17	+8.4%	COM	487836108
—	WALGREEN BOOTS	24,400	$2.026M	0.2%	$83.94	—	COM	931427108
FMX	FOMENTO ECONOMIC ADR	22,700	$2.009M	0.2%	$91.17	—	COM	344419106
—	TIME WARNER	20,500	$2.003M	0.2%	$50.83	—	COM	887317303
F	FORD	171,340	$1.994M	0.2%	$9.51	-18.2%	COM	345370860
ABT	ABBOTT LABS	44,573	$1.979M	0.2%	$46.34	-20.3%	COM	002824100
NKE	NIKE	35,500	$1.978M	0.2%	$54.58	-9.7%	COM	654106103
UPS	UNITED PARCEL B	18,300	$1.964M	0.2%	$70.19	+11.6%	COM	911312106
COST	COSTCO COMPANIES	11,600	$1.945M	0.2%	$97.87	+46.0%	COM	22160K105
FSLR	FIRST SOLAR	71,759	$1.945M	0.2%	$44.53	-26.4%	COM	336433107
LOW	LOWE'S COMPANIES	23,100	$1.899M	0.2%	$38.74	+67.8%	COM	548661107
—	DOW CHEM CO	29,800	$1.893M	0.2%	$40.28	—	COM	260543103
CHTR	CHARTER COMM	5,724	$1.874M	0.2%	$231.62	+37.5%	COM	16119P108
—	DU PONT (E.I.) DE N	23,100	$1.856M	0.2%	$53.50	—	COM	263534109
MDLZ	MONDELEZ INTL	41,200	$1.775M	0.2%	$27.86	+28.8%	COM	609207105
MGNX	MACROGENICS INC	94,547	$1.759M	0.2%	$24.77	-22.1%	COM	556099109
AIG	AMERICAN INTL GR	27,400	$1.711M	0.2%	$35.95	+42.3%	COM	026874784
NFLX	NETFLIX	11,500	$1.7M	0.2%	$12.25	+14.5%	COM	64110L106
COP	CONOCO PHILLIPS	33,200	$1.656M	0.2%	$57.52	-36.4%	COM	20825C104
CL	COLGATE PALMOLIVE	22,600	$1.654M	0.2%	$62.47	-9.0%	COM	194162103
NEE	NEXTERA ENERGY	12,500	$1.605M	0.2%	$25.26	-0.4%	COM	65339F101
AXP	AMERICAN EXPRESS	20,200	$1.598M	0.2%	$48.91	+41.4%	COM	025816109
TV	GRUPO TELEVISA ADR	61,400	$1.593M	0.2%	$26.76	—	COM	40049J206
NVDA	NVIDIA	14,500	$1.579M	0.2%	$13.18	-80.1%	COM	67066G104
PNC	PNC FINANCIAL SERV	13,000	$1.563M	0.2%	$64.89	+40.7%	COM	693475105
DUK	DUKE ENERGY CORP	18,500	$1.517M	0.2%	$59.16	-6.5%	COM	26441C204
EOG	EOG RESOURCES	15,400	$1.502M	0.2%	$77.77	-4.5%	COM	26875P101
KHC	KRAFT HEINZ	16,333	$1.483M	0.2%	$50.59	+18.4%	COM	500754106
CAT	CATERPILLAR INC	15,700	$1.456M	0.2%	$79.22	-1.9%	COM	149123101
SPG	SIMON PROPERTY GROUP	8,400	$1.445M	0.2%	$111.17	+0.3%	COM	828806109
DHR	DANAHER	16,700	$1.428M	0.2%	$53.64	+32.8%	COM	235851102
CRM	SALESFORCE	17,300	$1.427M	0.2%	$68.11	+15.9%	COM	79466L302
IIIN	INSTEEL IND	39,356	$1.422M	0.2%	$22.39	+9.0%	COM	45774W108
AMT	AMERICAN TOWER	11,500	$1.398M	0.2%	$71.06	+23.6%	COM	03027X100
TJX	TJX	17,500	$1.384M	0.2%	$36.03	-5.6%	COM	872540109
BK	BNY MELLON	28,400	$1.341M	0.2%	$32.34	+14.3%	COM	064058100
—	MONSANTO	11,800	$1.336M	0.2%	$86.27	—	COM	61166W101
—	DELL TECH INC	20,769	$1.331M	0.2%	$48.66	—	COM	24703L103
SO	SOUTHERN CO	26,400	$1.314M	0.2%	$36.53	-6.5%	COM	842587107
D	DOMINION ENERGY	16,900	$1.311M	0.2%	$49.07	+4.4%	COM	25746U109
SCHW	CHARLES SCHWAB	32,100	$1.31M	0.2%	$22.06	+66.8%	COM	808513105
OXY	OCCIDENTAL PETRO	20,600	$1.305M	0.2%	$69.86	-25.4%	COM	674599105
GM	GENERAL MOTORS CO	36,900	$1.305M	0.2%	$28.39	+9.0%	COM	37045V100
KMB	KIMBERLY CLARKE	9,700	$1.277M	0.2%	$76.01	+21.8%	COM	494368103
—	BLACKROCK	3,300	$1.266M	0.2%	$239.30	—	COM	09247X101
ADP	AUTOMATIC DATA P	12,200	$1.249M	0.2%	$60.37	+39.8%	COM	053015103
PRU	PRUDENTIAL FINL	11,600	$1.237M	0.2%	$60.13	+19.3%	COM	744320102
—	AETNA INC	9,426	$1.202M	0.1%	$73.56	—	COM	00817Y108
SYK	STRYKER	9,100	$1.198M	0.1%	$76.83	+49.0%	COM	863667101
CSX	CSX	25,300	$1.178M	0.1%	$24.69	-45.3%	COM	126408103
ELV	ELEVANCE HEALTH	7,100	$1.174M	0.1%	$113.68	+24.4%	COM	036752103
—	LOGMEIN INC	12,029	$1.173M	0.1%	$97.50	—	COM	54142L109
HAL	HALLIBURTON	23,300	$1.147M	0.1%	$37.71	+19.7%	COM	406216101
AMAT	APPLIED MATERIALS	29,400	$1.144M	0.1%	$16.94	+92.1%	COM	038222105
ITW	ILLINOIS TOOL	8,600	$1.139M	0.1%	$60.88	+71.8%	COM	452308109
—	EXPRESS SCRIPTS HOLD	16,700	$1.101M	0.1%	$60.68	—	COM	30219G108
CME	CME GROUP	9,200	$1.093M	0.1%	$97.69	-10.4%	COM	12572Q105
COF	CAPITAL ONE FIN	12,500	$1.083M	0.1%	$54.91	+39.0%	COM	14040H105
KMI	KINDER MORGAN INC	49,541	$1.077M	0.1%	$22.72	-40.0%	COM	49456B101
BDX	BECTON DICKINSON	5,756	$1.056M	0.1%	$100.40	+52.0%	COM	075887109
EMR	EMERSON ELEC	17,500	$1.048M	0.1%	$46.54	+3.0%	COM	291011104
MRSH	MARSH & MCLENNAN	14,000	$1.034M	0.1%	$40.26	+53.3%	COM	571748102
PSX	PHILLIPS 66	12,800	$1.014M	0.1%	$40.97	+39.8%	COM	718546104
CTSH	COGNIZANT TECH	16,600	$988K	0.1%	$54.13	-5.8%	COM	192446102
ICE	INTERCONT EXCHANGE	16,305	$976K	0.1%	$47.94	+8.9%	COM	45866F104
GIS	GENERAL MILLS	16,200	$956K	0.1%	$42.21	+5.7%	COM	370334104
TRV	TRAVELERS COMPANIES	7,800	$940K	0.1%	$68.48	+44.5%	COM	89417E109
—	ANADARKO PETR	15,100	$936K	0.1%	$72.67	—	COM	032511107
CCI	CROWN CASTLE	9,900	$935K	0.1%	$55.01	+12.1%	COM	22822V101
PANW	PALO ALTO NETWORKS	8,260	$931K	0.1%	$21.75	+2.8%	COM	697435105
SPGI	S&P GLOBAL	7,100	$928K	0.1%	$101.47	+13.1%	COM	78409V104
BSX	BOSTON SCIENT	37,300	$928K	0.1%	$13.13	+85.3%	COM	101137107
—	PRAXAIR INC	7,800	$925K	0.1%	$98.27	—	COM	74005P104
PCG	PG&E CORP	13,900	$922K	0.1%	$49.54	+24.4%	COM	69331C108
MCK	MCKESSON	6,200	$919K	0.1%	$99.23	+37.6%	COM	58155Q103
TSLA	TESLA	3,300	$918K	0.1%	$12.11	+39.7%	COM	88160R101
EXC	EXELON	25,300	$910K	0.1%	$38.26	-51.1%	COM	30161N101
AEP	AMERICAN ELEC P	13,500	$906K	0.1%	$39.81	+19.0%	COM	025537101
ECL	ECOLAB	7,200	$902K	0.1%	$78.52	+41.4%	COM	278865100
NSC	NORFOLK SOUTHERN	8,000	$896K	0.1%	$68.01	+43.8%	COM	655844108
WM	WASTE MANAGEMENT	12,200	$890K	0.1%	$40.70	+49.7%	COM	94106L109
PSA	PUBLIC STORAGE	4,000	$876K	0.1%	$123.60	+24.8%	COM	74460D109
—	PIONEER NATL RES	4,700	$875K	0.1%	$131.99	—	COM	723787107
HPQ	HP	47,300	$846K	0.1%	$9.88	+22.4%	COM	40434L105
HUM	HUMANA	4,100	$845K	0.1%	$128.13	+49.8%	COM	444859102
STT	STATE STREET	10,600	$844K	0.1%	$51.69	+17.9%	COM	857477103
MU	MICRON TECH	29,000	$838K	0.1%	$11.92	+99.9%	COM	595112103
ALL	ALLSTATE	10,200	$831K	0.1%	$47.16	+36.8%	COM	020002101
VLO	VALERO ENERGY	12,500	$829K	0.1%	$37.35	+25.8%	COM	91913Y100
—	ACTIVISION BLIZZARD	16,500	$823K	0.1%	$27.75	—	COM	00507V109
AFL	AFLAC	11,300	$818K	0.1%	$40.90	-29.5%	COM	001055102
ADI	ANALOG DEVICES	9,969	$817K	0.1%	$44.96	+47.8%	COM	032654105
REGN	REGENERON PHARMA	2,100	$814K	0.1%	$256.52	+43.7%	COM	75886F107
TGT	TARGET	14,700	$811K	0.1%	$51.01	-5.9%	COM	87612E106
EQIX	EQUINIX	1,960	$785K	0.1%	$235.05	+36.3%	COM	29444U700
SYF	SYNCHRONY FINANCIAL	22,800	$782K	0.1%	$25.14	+15.2%	COM	87165B103
PPG	PPG INDS INC	7,400	$778K	0.1%	$82.89	+3.6%	COM	693506107
INTU	INTUIT	6,700	$777K	0.1%	$62.92	+78.7%	COM	461202103
MAR	MARRIOTT INTL	8,200	$772K	0.1%	$65.34	+23.0%	COM	571903202
APD	AIR PRODS & CHEM	5,700	$771K	0.1%	$92.25	+22.6%	COM	009158106
ISRG	INTUITIVE SURGICAL	1,000	$766K	0.1%	$241.26	-67.3%	COM	46120E602
—	ALEXION PHARMACEUTIC	6,300	$764K	0.1%	$87.28	—	COM	015351109
—	DISCOVER FINANCIAL	11,100	$759K	0.1%	$35.82	—	COM	254709108
—	CBS CORP	10,900	$756K	0.1%	$35.73	—	COM	124857202
—	SUNTRUST BKS INC	13,600	$752K	0.1%	$36.45	—	COM	867914103
EA	ELECTRONIC ARTS	8,400	$752K	0.1%	$32.15	+157.5%	COM	285512109
SYY	SYSCO	14,400	$748K	0.1%	$33.03	+27.3%	COM	871829107
MPC	MARATHON PETROLEUM	14,700	$743K	0.1%	$32.93	+14.8%	COM	56585A102
HCA	HCA HEALTHCARE	8,300	$739K	0.1%	$44.29	+75.0%	COM	40412C101
ADM	ARCHER DANIELS M	16,000	$737K	0.1%	$32.11	+7.2%	COM	039483102
SRE	SEMPRA ENERGY	6,600	$729K	0.1%	$49.89	-19.9%	COM	816851109
ROST	ROSS STORES	11,000	$725K	0.1%	$50.00	+22.3%	COM	778296103
WELL	WELLTOWER	10,100	$715K	0.1%	$46.90	+4.1%	COM	95040Q104
PPL	PPL	19,000	$710K	0.1%	$26.15	-8.1%	COM	69351T106
FISV	FISERV	6,100	$703K	0.1%	$46.97	+19.5%	COM	337738108
ORLY	OREILLY AUTOMOTIVE	2,600	$702K	0.1%	$42.61	-57.6%	COM	67103H107
ILMN	ILLUMINA	4,100	$700K	0.1%	$108.75	+44.9%	COM	452327109
AVB	AVALONBAY COMM	3,800	$698K	0.1%	$119.65	+10.6%	COM	053484101
VRTX	VERTEX PHARMACEUT	6,300	$689K	0.1%	$56.85	+54.9%	COM	92532F100
KR	KROGER CO	23,200	$684K	0.1%	$27.39	-3.2%	COM	501044101
ZBH	ZIMMER BIOMET HLDS	5,600	$684K	0.1%	$86.47	+21.9%	COM	98956P102
SHW	SHERWIN WILLIAMS	2,200	$682K	0.1%	$85.55	+8.7%	COM	824348106
WMB	WILLIAMS COS INC	22,900	$678K	0.1%	$23.56	-23.9%	COM	969457100
—	BAKER HUGHES INC	11,300	$676K	0.1%	$54.74	—	COM	057224107
BAX	BAXTER INTL	12,984	$673K	0.1%	$53.93	-21.4%	COM	071813109
ED	CONSOLIDATED EDI	8,600	$668K	0.1%	$52.82	+3.5%	COM	209115104
GLW	CORNING INC	24,400	$659K	0.1%	$15.78	+32.9%	COM	219350105
PCAR	PACCAR	9,800	$659K	0.1%	$40.58	-20.9%	COM	693718108
CAH	CARDINAL HEALTH	8,000	$652K	0.1%	$51.83	+16.9%	COM	14149Y108
VTR	VENTAS	10,000	$650K	0.1%	$47.07	-9.7%	COM	92276F100
EQR	EQUITY RESIDENT	10,300	$641K	0.1%	$49.80	-9.2%	COM	29476L107
PGR	PROGRESSIVE	16,300	$639K	0.1%	$22.93	+27.8%	COM	743315103
XEL	XCEL	14,300	$636K	0.1%	$24.91	+29.4%	COM	98389B100
FIS	FIDELITY NAT INF	7,670	$611K	0.1%	$44.74	+53.7%	COM	31620M106
PH	PARKER HANNIFIN	3,800	$609K	0.1%	$110.00	+20.5%	COM	701094104
EIX	EDISON INTL	7,600	$605K	0.1%	$44.77	+16.9%	COM	281020107
MTB	M & T BANK	3,900	$603K	0.1%	$93.97	+33.0%	COM	55261F104
WY	WEYERHAEUSER CO	17,740	$603K	0.1%	$22.33	+3.1%	COM	962166104
ROP	ROPER TECHNOLOGIES	2,900	$599K	0.1%	$116.83	+62.8%	COM	776696106
ZTS	ZOETIS	11,200	$598K	0.1%	$30.69	+64.4%	COM	98978V103
NWL	NEWELL BRANDS	12,341	$582K	0.1%	$28.84	+11.6%	COM	651229106
AZO	AUTOZONE	800	$578K	0.1%	$354.97	+108.6%	COM	053332102
OMC	OMNICOM GROUP	6,700	$578K	0.1%	$55.65	+12.2%	COM	681919106
ROK	ROCKWELL AUTOM	3,700	$576K	0.1%	$95.21	+33.1%	COM	773903109
CMI	CUMMINS INC	3,800	$575K	0.1%	$90.98	+28.9%	COM	231021106
EW	EDWARDS LIFESCIENSES	6,100	$574K	0.1%	$36.31	-13.8%	COM	28176E108
SWK	STANLEY BLACK&DECKER	4,300	$571K	0.1%	$74.70	+32.6%	COM	854502101
IP	INTERNATIONAL PAPER	11,100	$564K	0.1%	$30.16	+13.3%	COM	460146103
DVN	DEVON ENERGY	13,400	$559K	0.1%	$54.59	-43.1%	COM	25179M103
—	APACHE	10,800	$555K	0.1%	$80.39	—	COM	037411105
PAYX	PAYCHEX	9,400	$554K	0.1%	$37.79	+23.6%	COM	704326107
YUM	YUM BRANDS	8,600	$550K	0.1%	$49.03	+13.3%	COM	988498101
WEC	WEC ENERGY GROUP INC	9,053	$549K	0.1%	$37.43	+18.4%	COM	92939U106
EL	ESTEE LAUDER	6,400	$543K	0.1%	$65.64	+12.6%	COM	518439104
WDC	WESTERN DIGITAL CORP	6,563	$542K	0.1%	$32.05	+60.0%	COM	958102105
—	CONCHO RESOURCES	4,200	$539K	0.1%	$108.23	—	COM	20605P101
PEG	PUBLIC SERVICE ENTER	12,100	$537K	0.1%	$37.85	-14.0%	COM	744573106
TMUS	T-MOBILE	8,300	$536K	0.1%	$37.71	+57.5%	COM	872590104
MNST	MONSTER BEVERAGE COR	11,600	$536K	0.1%	$22.64	-1.3%	COM	61174X109
DLTR	DOLLAR TREE	6,821	$535K	0.1%	$70.28	+9.4%	COM	256746108
RF	REGIONS FIN	36,800	$535K	0.1%	$9.86	+7.5%	COM	7591EP100
—	CERNER CORP	8,900	$524K	0.1%	$62.38	—	COM	156782104
VFC	VF	9,500	$522K	0.1%	$59.50	-17.1%	COM	918204108
INCY	INCYTE	3,900	$521K	0.1%	$71.11	+79.0%	COM	45337C102
—	DR PEPPER	5,300	$519K	0.1%	$53.54	—	COM	26138E109
—	LAM RESEARCH	4,000	$513K	0.1%	$57.84	—	COM	512807108
AMP	AMERIPRISE	3,900	$506K	0.1%	$59.39	+74.8%	COM	03076C106
MCO	MOODYS	4,500	$504K	0.1%	$53.88	+83.5%	COM	615369105
NEM	NEWMONT	15,100	$498K	0.1%	$41.22	-33.2%	COM	651639106
A	AGILENT TECH	9,400	$497K	0.1%	$39.44	+19.7%	COM	00846U101
NUE	NUCOR	8,300	$496K	0.1%	$48.94	+2.5%	COM	670346105
BXP	BOSTON PROPERTIES	3,700	$490K	0.1%	$90.80	-0.2%	COM	101121101
SWKS	SKYWORKS	5,000	$490K	0.1%	$54.98	+37.3%	COM	83088M102
TROW	T ROWE PRICE GP	7,000	$477K	0.1%	$57.86	-11.8%	COM	74144T108
NTRS	NORTHERN TRUST	5,500	$476K	0.1%	$55.23	+22.7%	COM	665859104
CLX	CLOROX	3,500	$472K	0.1%	$69.39	+44.8%	COM	189054109
HSY	HERSHEY	4,300	$470K	0.1%	$59.37	+46.2%	COM	427866108
KEY	KEYCORP	25,500	$453K	0.1%	$10.31	+21.2%	COM	493267108
DG	DOLLAR GENERAL	6,500	$453K	0.1%	$48.30	+35.1%	COM	256677105
—	LEVEL 3 COMM	7,900	$452K	0.1%	$38.98	—	COM	52729N308
FITB	FIFTH THIRD BAN	17,700	$450K	0.1%	$14.31	+35.1%	COM	316773100
FTV	FORTIVE CORP	7,450	$449K	0.1%	$31.07	+11.3%	COM	34959J108
PFG	PRINCIPAL FIN GROUP	7,100	$448K	0.1%	$32.25	+35.2%	COM	74251V102
HIG	HARTFORD FIN SERV	9,300	$447K	0.1%	$35.47	+12.5%	COM	416515104
SJM	JM SMUCKER	3,400	$446K	0.1%	$85.25	+20.8%	COM	832696405
—	LABORATORY CORP OF A	3,100	$445K	0.1%	$100.48	—	COM	50540R409
FRCB	FIRST REPUBLIC BANK	4,700	$441K	0.1%	$69.99	+29.0%	COM	33616C100
ESS	ESSEX PROPERTY TR	1,900	$440K	0.1%	$134.56	+26.5%	COM	297178105
DTE	DTE ENERGY CO	4,300	$439K	0.1%	$53.33	+18.1%	COM	233331107
BMRN	BIOMARIN	5,000	$439K	0.1%	$71.38	+24.6%	COM	09061G101
FAST	FASTENAL	8,500	$438K	0.1%	$35.30	-71.8%	COM	311900104
KLAC	KLA CORPORATION	4,600	$437K	0.1%	$54.91	+38.9%	COM	482480100
MHK	MOHAWK INDS	1,900	$436K	0.1%	$120.38	+82.5%	COM	608190104
CFG	CITIZENS FINANCIAL	12,600	$435K	0.1%	$18.58	+38.8%	COM	174610105
TSN	TYSON FOODS	7,000	$432K	0.1%	$18.33	+173.0%	COM	902494103
—	CR BARD	1,700	$423K	0.1%	$118.56	—	COM	067383109
ES	EVERSOURCE ENERGY	7,173	$422K	0.1%	$37.44	+11.8%	COM	30040W108
SBAC	SBA COMMUNICATIONS	3,500	$421K	0.1%	$102.01	0.0%	COM	78410G104
BBY	BEST BUY	8,500	$418K	0.1%	$37.60	-13.5%	COM	086516101
IDXX	IDEXX LAB	2,700	$417K	0.1%	$105.12	+31.1%	COM	45168D104
—	X21ST CENTURY FOX B	13,100	$416K	0.1%	$32.88	—	COM	90130A200
—	HARRIS CORP	3,700	$412K	0.1%	$97.45	—	COM	413875105
VNO	VORNADO REALTY	4,100	$411K	0.1%	$93.30	—	COM	929042109
ETR	ENTERGY	5,400	$410K	0.1%	$49.12	-46.8%	COM	29364G103
GPC	GENUINE PARTS	4,400	$407K	0.0%	$62.35	+19.0%	COM	372460105
ADSK	AUTODESK	4,700	$406K	0.0%	$41.72	+100.6%	COM	052769106
—	HESS	8,400	$405K	0.0%	$61.35	—	COM	42809H107
DLR	DIGITAL REALTY TRUST	3,800	$404K	0.0%	$69.08	+11.8%	COM	253868103
CMG	CHIPOTLE MEXICAN GRI	900	$401K	0.0%	$8.23	+0.3%	COM	169656105
ULTA	ULTA BEAUTY	1,400	$399K	0.0%	$127.51	+114.7%	COM	90384S303
MLM	MARTIN MARIETTA MATE	1,800	$393K	0.0%	$131.65	+56.8%	COM	573284106
MKL	MARKEL CORP	400	$390K	0.0%	$888.89	+6.3%	COM	570535104
—	CENTURYLINK	16,500	$389K	0.0%	$29.29	—	COM	156700106
EFX	EQUIFAX	2,800	$383K	0.0%	$63.50	+84.5%	COM	294429105
BALL	BALL	5,100	$379K	0.0%	$33.21	+2.0%	COM	058498106
—	MAXIM INTEGR	8,400	$378K	0.0%	$35.06	—	COM	57772K101
—	VIACOM CLASS B	8,100	$378K	0.0%	$41.20	—	COM	92553P201
MCHP	MICROCHIP TECHNOLOGY	5,100	$376K	0.0%	$29.70	+0.7%	COM	595017104
NOW	SERVICENOW	4,300	$376K	0.0%	$12.12	+43.9%	COM	81762P102
CAG	CONAGRA BRANDS	9,300	$375K	0.0%	$24.60	+17.2%	COM	205887102
BEN	FRANKLIN RES	8,900	$375K	0.0%	$46.50	-43.8%	COM	354613101
EXPE	EXPEDIA	2,900	$366K	0.0%	$73.08	+60.2%	COM	30212P303
COR	CENCORA	4,100	$363K	0.0%	$43.21	+53.8%	COM	03073E105
VMC	VULCAN MATERIALS	3,000	$361K	0.0%	$72.06	+57.0%	COM	929160109
HBAN	HUNTINGTON BANC	26,900	$360K	0.0%	$6.43	+45.1%	COM	446150104
ALB	ALBEMARLE CORP	3,400	$359K	0.0%	$69.04	+25.0%	COM	012653101
O	REALTY INCOME	6,000	$357K	0.0%	$35.07	+8.1%	COM	756109104
DHI	DR HORTON	10,700	$356K	0.0%	$22.48	+25.2%	COM	23331A109
—	ARCONIC INC	13,433	$354K	0.0%	$21.04	—	COM	03965L100
NTAP	NETAPP	8,400	$352K	0.0%	$35.15	-10.7%	COM	64110D104
—	NOBLE ENERGY	10,200	$350K	0.0%	$60.61	—	COM	655044105
XRAY	DENTSPLY SIRONA	5,600	$350K	0.0%	$58.96	+2.1%	COM	24906P109
GWW	WW GRAINGER	1,500	$349K	0.0%	$154.51	+39.4%	COM	384802104
MKC	MCCORMICK	3,500	$341K	0.0%	$44.23	-7.5%	COM	579780206
KMX	CARMAX	5,700	$338K	0.0%	$46.19	+40.6%	COM	143130102
—	DISH NETWORK A	5,300	$336K	0.0%	$39.57	—	COM	25470M109
MTD	METTLER-TOLEDO	700	$335K	0.0%	$313.46	+45.8%	COM	592688105
LNC	LINCOLN NATL COR	5,100	$334K	0.0%	$43.62	+10.0%	COM	534187109
—	GGP INC	14,400	$334K	0.0%	$23.18	—	COM	36174X101
—	FLEETCOR TECH	2,200	$333K	0.0%	$127.78	—	COM	339041105
RSG	REPUBLIC SERV	5,300	$333K	0.0%	$28.47	+82.0%	COM	760759100
—	NATIONAL OILWELL	8,300	$333K	0.0%	$52.83	—	COM	637071101
—	SL GREEN REALTY CORP	3,100	$331K	0.0%	$89.60	—	COM	78440X101
DGX	QUEST DIAGNOSTICS	3,300	$324K	0.0%	$59.46	+34.5%	COM	74834L100
HSIC	HENRY SCHEIN	1,900	$323K	0.0%	$64.22	+1.2%	COM	806407102
FE	FIRSTENERGY	10,134	$322K	0.0%	$40.68	-47.5%	COM	337932107
—	XILINX	5,500	$318K	0.0%	$30.68	—	COM	983919101
AJG	ARTHUR J GALLAGHER	5,600	$317K	0.0%	$42.82	+12.3%	COM	363576109
VRSK	VERISK ANALYTICS	3,900	$316K	0.0%	$55.61	+41.1%	COM	92345Y106
—	WESTROCK	6,039	$314K	0.0%	$51.44	—	COM	96145D105
L	LOEWS CORP	6,600	$309K	0.0%	$42.07	+6.8%	COM	540424108
GPN	GLOBAL PAYMENTS	3,800	$307K	0.0%	$66.68	+11.9%	COM	37940X102
AEE	AMEREN	5,600	$306K	0.0%	$36.65	+13.0%	COM	023608102
OKE	ONEOK INC	5,400	$299K	0.0%	$48.45	-34.2%	COM	682680103
CHD	CHURCH & DWIGHT	6,000	$299K	0.0%	$46.04	-7.4%	COM	171340102
BFH	ALLIANCE DATA SYSTEM	1,200	$299K	0.0%	$159.69	+2.7%	COM	018581108
—	MARATHON OIL CORP	18,900	$299K	0.0%	$29.81	—	COM	565849106
DOV	DOVER CORP	3,700	$297K	0.0%	$51.75	+6.7%	COM	260003108
WAT	WATERS	1,900	$297K	0.0%	$118.03	+26.5%	COM	941848103
CE	CELANESE	3,300	$297K	0.0%	$40.81	+80.5%	COM	150870103
—	TIFFANY	3,100	$295K	0.0%	$84.59	—	COM	886547108
CNC	CENTENE	4,100	$292K	0.0%	$31.37	+6.7%	COM	15135B101
CPB	CAMPBELL SOUP	5,100	$292K	0.0%	$38.23	+18.4%	COM	134429109
EXR	EXTRA SPACE STORAGE	3,900	$290K	0.0%	$49.11	+10.1%	COM	30225T102
—	TOTAL SYSTEM SERVICE	5,403	$289K	0.0%	$33.84	—	COM	891906109
HAS	HASBRO	2,891	$289K	0.0%	$47.98	+42.4%	COM	418056107
CMA	COMERICA INC	4,200	$288K	0.0%	$28.26	+70.7%	COM	200340107
UHS	UNIVERSAL HEALTH S B	2,300	$286K	0.0%	$76.09	+49.4%	COM	913903100
M	MACYS INC	9,600	$285K	0.0%	$36.27	-14.8%	COM	55616P104
MAT	MATTEL INC	11,100	$284K	0.0%	$25.53	+4.9%	COM	577081102
CBRE	CBRE GROUP A	8,100	$282K	0.0%	$21.33	+56.8%	COM	12504L109
ARE	ALEX REAL ESTATE EQ	2,500	$276K	0.0%	$73.51	+11.6%	COM	015271109
URI	UNITED RENTALS	2,200	$275K	0.0%	$94.66	+24.5%	COM	911363109
WHR	WHIRLPOOL	1,600	$274K	0.0%	$112.47	+57.9%	COM	963320106
CMS	CMS ENERGY CORP	6,100	$273K	0.0%	$26.09	+27.8%	COM	125896100
—	SIRIUS XM HOLDINGS	52,800	$272K	0.0%	$3.85	—	COM	82968B103
—	JUNIPER NETWORKS	9,700	$270K	0.0%	$26.46	—	COM	48203R104
ATO	ATMOS ENERGY CORP	3,400	$269K	0.0%	$56.00	+11.0%	COM	049560105
SBNY	SIGNATURE BANK	1,800	$267K	0.0%	$151.16	—	COM	82669G104
HOG	HARLEY DAVIDSON	4,400	$266K	0.0%	$45.18	+30.0%	COM	412822108
BR	BROADRIDGE FINANCIAL	3,900	$265K	0.0%	$54.90	+6.2%	COM	11133T103
MAA	MID-AM APRTMNT COMM	2,600	$265K	0.0%	$66.54	+9.4%	COM	59522J103
AKAM	AKAMAI TECH	4,400	$263K	0.0%	$42.38	+55.0%	COM	00971T101
UNM	UNUM GROUP	5,600	$263K	0.0%	$23.14	+102.4%	COM	91529Y106
—	AMERITRADE HOLD	6,700	$260K	0.0%	$35.56	—	COM	87236Y108
CDW	CDW	4,500	$260K	0.0%	$43.19	+17.3%	COM	12514G108
AME	AMETEK	4,800	$260K	0.0%	$44.72	+11.1%	COM	031100100
LBRDK	LIBERTY BROADBAND-C	3,000	$259K	0.0%	$62.52	+24.9%	COM	530307305
EQT	EQT CORP	4,200	$257K	0.0%	$43.95	-30.0%	COM	26884L109
AMD	ADV MICRO DEV	17,600	$256K	0.0%	$12.69	0.0%	COM	007903107
CHRW	C.H. ROBINSON WORLDW	3,300	$255K	0.0%	$61.01	+2.1%	COM	12541W209
—	CA INC	8,000	$254K	0.0%	$23.49	—	COM	12673P105
CINF	CINCINNATI FIN	3,500	$253K	0.0%	$47.08	+21.2%	COM	172062101
—	WHOLE FOODS	8,500	$253K	0.0%	$48.95	—	COM	966837106
SNPS	SYNOPS	3,500	$252K	0.0%	$36.66	+82.5%	COM	871607107
—	LIBERTY M SIRIUSXM C	6,500	$252K	0.0%	$34.89	—	COM	531229607
HLT	HILTON	4,300	$251K	0.0%	$48.37	+14.9%	COM	43300A203
—	CIMAREX ENERGY	2,100	$251K	0.0%	$104.30	—	COM	171798101
LNG	CHENIERE ENERGY INC	5,300	$251K	0.0%	$28.08	+64.2%	COM	16411R208
EMN	EASTMAN CHEMICAL	3,100	$250K	0.0%	$54.86	+6.6%	COM	277432100
CNP	CENTERPNT ENERGY	9,000	$248K	0.0%	$13.65	+47.8%	COM	15189T107
MAS	MASCO	7,300	$248K	0.0%	$19.58	+49.2%	COM	574599106
RMD	RESMED	3,400	$245K	0.0%	$47.52	+32.4%	COM	761152107
RJF	RAYMOND JAMES FINANC	3,200	$244K	0.0%	$24.09	+85.0%	COM	754730109
CTAS	CINTAS	1,900	$240K	0.0%	$27.16	-0.2%	COM	172908105
NI	NISOURCE	10,100	$240K	0.0%	$17.47	-1.6%	COM	65473P105
CTRA	CABOT OIL & GAS	10,000	$239K	0.0%	$36.69	-54.8%	COM	127097103
IFF	INTL FLAVORS & FRAGR	1,800	$239K	0.0%	$91.42	+7.4%	COM	459506101
DVA	DAVITA	3,500	$238K	0.0%	$65.93	+0.4%	COM	23918K108
EXPD	EXPEDITORS	4,200	$237K	0.0%	$40.73	+20.6%	COM	302130109
AAP	ADVANCE AUTO	1,600	$237K	0.0%	$39.27	+258.8%	COM	00751Y106
—	ANSYS	2,200	$235K	0.0%	$76.62	—	COM	03662Q105
ALLY	ALLY FINANCIAL	11,500	$234K	0.0%	$16.68	-1.6%	COM	02005N100
PNW	PINNACLE WEST	2,800	$233K	0.0%	$47.85	+17.4%	COM	723484101
—	FOOT LOCKER	3,100	$232K	0.0%	$56.35	—	COM	344849104
MOS	MOSAIC	7,900	$231K	0.0%	$64.42	-58.7%	COM	61945C103
VOYA	VOYA FINACIAL	6,000	$228K	0.0%	$33.50	+7.9%	COM	929089100
IRM	IRON MOUNTAIN REIT	6,353	$227K	0.0%	$21.60	-0.4%	COM	46284V101
LEA	LEAR	1,600	$227K	0.0%	$94.96	+25.8%	COM	521865204
FNF	FNF GROUP	5,800	$226K	0.0%	$15.29	+16.4%	COM	31620R303
LEN	LENNAR	4,400	$225K	0.0%	$39.61	+4.5%	COM	526057104
RHI	ROBERT HALF	4,600	$225K	0.0%	$40.47	+19.4%	COM	770323103
HRL	HORMEL FOODS	6,400	$222K	0.0%	$31.12	-8.4%	COM	440452100
TRGP	TARGA RESOURCES	3,700	$222K	0.0%	$34.32	+16.9%	COM	87612G101
ARMK	ARAMARK	6,000	$221K	0.0%	$21.08	+8.4%	COM	03852U106
—	INTERPUBLIC GROUP	8,900	$219K	0.0%	$11.04	+53.6%	COM	460690100
BWA	BORGWARNER	5,200	$217K	0.0%	$54.82	-42.0%	COM	099724106
PVH	PVH CORP	2,100	$217K	0.0%	$88.74	+2.9%	COM	693656100
LKQ	LKQ	7,400	$217K	0.0%	$25.03	+11.6%	COM	501889208
—	DUKE REALTY	8,200	$215K	0.0%	$12.87	—	COM	264411505
PHM	PULTEGROUP	9,100	$214K	0.0%	$17.60	+10.6%	COM	745867101
—	COMPUTER SCIENCE	3,100	$214K	0.0%	$59.42	—	COM	205363104
FFIV	F5 NETWORKS INC	1,500	$214K	0.0%	$103.87	+37.4%	COM	315616102
—	FEDERAL REALTY INVS	1,600	$214K	0.0%	$91.85	—	COM	313747206
—	ETRADE GROUP	6,100	$213K	0.0%	$29.95	—	COM	269246401
REG	REGENCY CENTERS	3,200	$212K	0.0%	$45.01	+6.8%	COM	758849103
KIM	KIMCO REALTY	9,500	$210K	0.0%	$17.78	-13.7%	COM	49446R109
—	SCANA	3,200	$209K	0.0%	$61.22	—	COM	80589M102
VRSN	VERISIGN	2,400	$209K	0.0%	$53.72	+53.3%	COM	92343E102
WDAY	WORKDAY A	2,500	$208K	0.0%	$80.36	+3.3%	COM	98138H101
—	WHITEWAVE FOODS	3,700	$208K	0.0%	$40.56	—	COM	966244105
TSCO	TRACTOR SUPPLY	3,000	$207K	0.0%	$33.72	-62.4%	COM	892356106
FBIN	FORTUNE BRANDS INNOV	3,400	$207K	0.0%	$33.63	+27.8%	COM	34964C106
WU	WESTERN UNION	10,100	$206K	0.0%	$18.78	—	COM	959802109
GT	GOODYEAR TIRE & RUBB	5,700	$205K	0.0%	$29.72	+14.3%	COM	382550101
UAL	UNITED CONTINENTAL H	2,900	$205K	0.0%	$50.69	+42.6%	COM	910047109
SEE	SEALED AIR	4,700	$205K	0.0%	$30.98	+29.8%	COM	81211K100
COTY	COTY INC-CL A	11,283	$205K	0.0%	$18.17	-7.7%	COM	222070203
SNA	SNAP-ON INC	1,200	$202K	0.0%	$101.64	+35.8%	COM	833034101
—	PARSLEY ENERGY CLA A	6,200	$202K	0.0%	$34.01	—	COM	701877102
NDAQ	NASDAQ OMX GROUP	2,900	$201K	0.0%	$19.85	+1.5%	COM	631103108
—	VARIAN MED SYS I	2,200	$200K	0.0%	$81.22	—	COM	92220P105
CF	CF INDUSTRIES HLD	6,800	$200K	0.0%	$53.33	-51.6%	COM	125269100
ASH	ASHLAND HLD INC	1,600	$198K	0.0%	$49.37	+1.7%	COM	044186104
LNT	ALLIANT ENERGY CORP	5,000	$198K	0.0%	$33.31	-12.7%	COM	018802108
AMG	AFFILIATED MANAGERS	1,200	$197K	0.0%	$109.45	+40.1%	COM	008252108
SEIC	SEI INVESTMENTS CO	3,900	$197K	0.0%	$35.07	+28.7%	COM	784117103
KSS	KOHLS	4,900	$195K	0.0%	$51.13	-20.2%	COM	500255104
AOS	A O SMITH	3,800	$194K	0.0%	$39.18	+8.8%	COM	831865209
IT	GARTNER	1,800	$194K	0.0%	$85.73	+20.2%	COM	366651107
—	WYNDHAM DESTINATION	2,300	$194K	0.0%	$67.33	—	COM	98310W108
TFX	TELEFLEX	1,000	$194K	0.0%	$147.65	+15.8%	COM	879369106
MAC	MACERICH CO	3,000	$193K	0.0%	$63.66	—	COM	554382101
UDR	UDR	5,300	$192K	0.0%	$21.52	+21.0%	COM	902653104
MELI	MERCADOLIBRE	900	$190K	0.0%	$164.67	+18.6%	COM	58733R102
—	TWITTER INC	12,600	$188K	0.0%	$37.33	—	COM	90184L102
CCK	CROWN HOLDINGS	3,500	$185K	0.0%	$44.26	+14.8%	COM	228368106
QRVO	QORVO	2,700	$185K	0.0%	$56.72	+13.3%	COM	74736K101
—	VEREIT	21,787	$185K	0.0%	$8.94	—	COM	92339V100
—	LEUCADIA NATIONAL CO	7,100	$185K	0.0%	$29.31	—	COM	527288104
—	ALLEGHANY CORP	300	$184K	0.0%	$498.86	—	COM	017175100
DPZ	DOMINOS PIZZA (USD)	1,000	$184K	0.0%	$114.20	+42.0%	COM	25754A201
AYI	ACUITY BRANDS	900	$184K	0.0%	$169.64	+20.9%	COM	00508Y102
ALGN	ALIGN TECHNOLOGY	1,600	$184K	0.0%	$92.86	+8.8%	COM	016255101
JBHT	JB HUNT TRANSPORT	2,000	$183K	0.0%	$30.53	+192.4%	COM	445658107
PKG	PACKAGING CORP OF AM	2,000	$183K	0.0%	$51.10	+38.2%	COM	695156109
CDNS	CADENCE DESIGN	5,800	$182K	0.0%	$23.95	+21.8%	COM	127387108
—	KANSAS CITY SOUTHERN	2,100	$180K	0.0%	$69.36	—	COM	485170302
RGA	REINSURANCE GROUP OF	1,400	$178K	0.0%	$117.25	+8.2%	COM	759351604
MIDD	MIDDLEBY CORP	1,300	$177K	0.0%	$125.87	+8.0%	COM	596278101
FANG	DIAMONDBACK ENERGY	1,700	$176K	0.0%	$77.21	+3.4%	COM	25278X109
MSCI	MSCI INC	1,800	$175K	0.0%	$62.13	+32.7%	COM	55354G100
OGE	OGE ENERGY CORP	5,000	$175K	0.0%	$46.22	-24.6%	COM	670837103
—	HANESBRANDS INC	8,400	$174K	0.0%	$53.25	—	COM	410345102
—	STERICYCLE	2,100	$174K	0.0%	$73.48	—	COM	858912108
FMC	FMC	2,500	$174K	0.0%	$31.32	+33.3%	COM	302491303
—	CIT GROUP INC	4,000	$172K	0.0%	$39.64	—	COM	125581801
DAL	DELTA AIR LINES INC	3,700	$170K	0.0%	$14.90	+195.0%	COM	247361702
—	ENVISION HEALTH CORP	2,769	$170K	0.0%	$63.29	—	COM	29414D100
DXCM	DEXCOM	2,000	$169K	0.0%	$17.71	+10.2%	COM	252131107
AVY	AVERY DENNISON	2,100	$169K	0.0%	$53.20	+24.5%	COM	053611109
AAL	AMERICAN AIRLINES GR	4,000	$169K	0.0%	$36.77	+19.0%	COM	02376R102
ARW	ARROW ELECTRONICS	2,300	$169K	0.0%	$50.86	+43.9%	COM	042735100
INGR	INGREDION INC	1,400	$169K	0.0%	$116.35	+5.1%	COM	457187102
—	NY CMNTY BANCP	12,000	$168K	0.0%	$16.25	—	COM	649445103
—	BE AEROSPACE INC	2,600	$167K	0.0%	$86.23	—	COM	073302101
LUV	SOUTHWEST AIRLINES	3,100	$167K	0.0%	$15.32	+215.1%	COM	844741108
—	BED BATH&BEYOND	4,200	$166K	0.0%	$45.51	—	COM	075896100
AES	AES	14,700	$164K	0.0%	$8.24	0.0%	COM	00130H105
—	DISCOVERY C	5,800	$164K	0.0%	$33.23	—	COM SER C	25470F302
WAB	WABTEC	2,100	$164K	0.0%	$79.15	-1.0%	COM	929740108
UGI	UGI CORP	3,300	$163K	0.0%	$42.14	+12.8%	COM	902681105
—	CDK GLOBAL INC	2,500	$163K	0.0%	$53.98	—	COM	12508E101
WRB	WR BERKLEY	2,300	$162K	0.0%	$30.73	-45.2%	COM	084423102
HP	HELMERICH & PAYNE	2,400	$160K	0.0%	$60.18	+18.3%	COM	423452101
AVT	AVNET INC	3,400	$156K	0.0%	$30.12	+24.6%	COM	053807103
—	VALSPAR CORP	1,400	$155K	0.0%	$108.03	—	COM	920355104
—	COLONY NORTHSTAR A	12,000	$155K	0.0%	$12.91	—	COM	19625W104
MAN	MANPOWER INC	1,500	$154K	0.0%	$69.03	+40.5%	COM	56418H100
TRMB	TRIMBLE	4,800	$154K	0.0%	$35.48	-12.8%	COM	896239100
TOL	TOLL BROTHERS	4,200	$152K	0.0%	$27.39	+21.7%	COM	889478103
BRX	BRIXMOR PROPERTY	7,000	$150K	0.0%	$25.70	—	COM	11120U105
FLS	FLOWSERVE	3,100	$150K	0.0%	$54.96	-26.5%	COM	34354P105
—	SPRINT CORP	17,248	$150K	0.0%	$6.22	—	COM	85207U105
NNN	NATIONAL RETAIL PROP	3,400	$148K	0.0%	$44.20	—	COM	637417106
—	WESTAR ENERGY	2,700	$147K	0.0%	$56.09	—	COM	95709T100
—	LIBERTY PROP	3,800	$146K	0.0%	$32.14	—	COM	531172104
CSGP	COSTAR GROUP	700	$145K	0.0%	$19.64	+3.5%	COM	22160N109
CPT	CAMDEN PROPERTY TRUS	1,800	$145K	0.0%	$64.49	-5.8%	COM	133131102
PII	POLARIS INDUSTRIES	1,700	$142K	0.0%	$82.78	+4.0%	COM	731068102
—	NEWFIELD EXPLOR	3,800	$140K	0.0%	$44.18	—	COM	651290108
—	SPECTRUM BRANDS HOLD	1,000	$139K	0.0%	$122.33	—	COM	84763R101
—	MACQUARIE INFRASTRUC	1,700	$137K	0.0%	$81.70	—	COM	55608B105
UTHR	UNITED THERAPEUTICS	1,000	$135K	0.0%	$124.80	+21.4%	COM	91307C102
MUR	MURPHY OIL	4,700	$134K	0.0%	$63.11	-66.9%	COM	626717102
AIZ	ASSURANT	1,400	$134K	0.0%	$65.96	+23.5%	COM	04621X108
LEG	LEGGETT & PLATT	2,600	$131K	0.0%	$24.62	+98.4%	COM	524660107
RL	RALPH LAUREN	1,600	$131K	0.0%	$116.48	-40.7%	COM	751212101
—	NORDSTROM INC	2,800	$130K	0.0%	$38.22	—	COM	655664100
TRIP	TRIPADVISOR INC	3,000	$129K	0.0%	$50.93	-17.2%	COM	896945201
MD	MEDNAX INC	1,800	$125K	0.0%	$73.96	-6.1%	COM	58502B106
—	NUANCE COMM	7,200	$125K	0.0%	$16.96	—	COM	67020Y100
NAVI	NAVIENT	8,400	$124K	0.0%	$16.58	-7.6%	COM	63938C108
—	STAPLES INC	14,000	$123K	0.0%	$20.68	—	COM	855030102
—	PEOPLE'S UNITED FIN	6,700	$122K	0.0%	$15.27	—	COM	712704105
AGNC	AGNC INVESTMENT	6,100	$121K	0.0%	$18.13	—	COM	00123Q104
—	ZAYO GROUP HOLDINGS	3,600	$118K	0.0%	$32.86	—	COM	98919V105
—	SCRIPPS NETWORKS	1,500	$118K	0.0%	$43.95	—	COM	811065101
—	WABCO	1,000	$117K	0.0%	$123.72	—	COM	92927K102
NWSA	NEWS CORP CL A	9,025	$117K	0.0%	$14.03	-19.5%	COM	65249B109
TGNA	TEGNA INC	4,500	$115K	0.0%	$18.83	-18.3%	COM	87901J105
DKS	DICKS SPORTING GOODS	2,300	$112K	0.0%	$51.85	-24.7%	COM	253393102
—	SOUTHWESTERN ENERGY	13,400	$109K	0.0%	$23.60	—	COM	845467109
FTNT	FORTINET	2,800	$107K	0.0%	$7.18	-1.5%	COM	34959E109
—	HOLLYFRONTIER CORP	3,600	$102K	0.0%	$28.55	—	COM	436106108
RRC	RANGE RESOURCES CORP	3,500	$102K	0.0%	$51.76	-40.3%	COM	75281A109
—	PATTERSON	2,200	$99,506	0.0%	$33.15	—	COM	703395103
GAP	GAP	4,000	$97,160	0.0%	$26.38	-33.7%	COM	364760108
AR	ANTERO RESOURCE CORP	4,200	$95,802	0.0%	$37.17	-34.1%	COM	03674X106
Z	ZILLOW GROUP	2,800	$94,276	0.0%	$26.10	+36.4%	COM	98954M200
—	CONTINENTAL RESOURE	2,000	$90,840	0.0%	$65.69	—	COM	212015101
—	WR GRACE & CO	1,300	$90,623	0.0%	$71.18	—	COM	38388F108
AGCO	AGCO	1,500	$90,270	0.0%	$37.85	+31.8%	COM	001084102
—	EATON VANCE CORP	2,000	$89,920	0.0%	$26.75	—	COM	278265103
JLL	JONES LANG LASALLE	800	$89,160	0.0%	$164.55	-35.0%	COM	48020Q107
—	RITE AID CORP	20,800	$88,400	0.0%	$8.35	—	COM	767754104
PAGP	PLAINS GP HLDS A	2,814	$87,966	0.0%	$34.68	—	COM	72651A207
—	DUN & BRADSTREET	800	$86,352	0.0%	$87.17	—	COM	26483E100
EPC	EDGEWELL PERS CARE	1,100	$80,454	0.0%	$93.45	-25.7%	COM	28035Q102
HRB	H & R BLOCK INC	3,300	$76,725	0.0%	$18.09	-12.2%	COM	093671105
UHAL	AMERCO	200	$76,238	0.0%	$40.42	-7.0%	COM	023586100
—	FIRST DATA CORP CL A	4,900	$75,950	0.0%	$14.19	—	COM	32008D106
SABR	SABRE CORP	3,500	$74,165	0.0%	$28.96	-20.9%	COM	78573M104
AN	AUTONATION	1,700	$71,893	0.0%	$55.33	-13.6%	COM	05329W102
—	DISCOVERY A	2,400	$69,816	0.0%	$35.47	—	COM SER A	25470F104
UAA	UNDER ARMOUR INC A	3,500	$69,230	0.0%	$39.51	-41.0%	COM	904311107
—	CALPINE CORP	6,000	$66,300	0.0%	$11.15	—	COM	131347304
UA	UNDER ARMOUR INC C	3,524	$64,489	0.0%	$37.40	-44.3%	COM	904311206
—	LIBERTY M SIRIUSXM A	1,600	$62,272	0.0%	$31.36	—	COM	531229409
—	FRONTIER COMM	23,641	$50,592	0.0%	$8.20	—	COM	35906A108
PK	PARK HOTELS & R INC	211	$5,416	0.0%	$25.67	—	COM	700517105