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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $992M (100.0% shares, 0.0% debt)

Holdings (559)

GOOGL ALPHABET A 4.5%

Value $44.33M Shares 47,678 Est. Cost $39.82 Unrealized +16.6%

MSFT MICROSOFT 4.5%

Value $44.18M Shares 640,954 Est. Cost $42.27 Unrealized +47.5%

AAPL APPLE 4.0%

Value $39.7M Shares 275,672 Est. Cost $39.75 Unrealized -13.7%

AMZN AMAZON 3.9%

Value $38.44M Shares 39,707 Est. Cost $90.50 Unrealized -47.3%

C CITIGROUP USD 3.1%

Value $30.71M Shares 459,124 Est. Cost $41.58 Unrealized +11.7%

BABA ALIBABA ADR 3.0%

Value $29.32M Shares 208,100 Est. Cost $91.79 Unrealized —

MRK MERCK USD 2.1%

Value $20.86M Shares 325,547 Est. Cost $40.23 Unrealized +15.7%

BAC BANK OF AMERICA 2.0%

Value $19.88M Shares 819,377 Est. Cost $15.11 Unrealized +26.4%

PYPL PAYPAL 1.7%

Value $16.38M Shares 305,118 Est. Cost $40.53 Unrealized +21.0%

TMO THERMO FISCHER SCIEN 1.6%

Value $16.2M Shares 92,860 Est. Cost $141.68 Unrealized +15.8%

CSCO CISCO 1.6%

Value $15.78M Shares 504,146 Est. Cost $22.09 Unrealized +13.4%

SBUX STARBUCKS 1.5%

Value $15.09M Shares 258,780 Est. Cost $47.27 Unrealized +6.2%

GOOG ALPHABET C 1.5%

Value $14.48M Shares 15,938 Est. Cost $36.07 Unrealized +26.0%

META META PLATFORMS 1.4%

Value $13.41M Shares 88,819 Est. Cost $81.36 Unrealized +81.5%

DIS WALT DISNEY 1.3%

Value $13.32M Shares 125,402 Est. Cost $84.28 Unrealized +21.6%

ADBE ADOBE 1.3%

Value $13.07M Shares 92,400 Est. Cost $39.97 Unrealized +242.5%

VZ VERIZON COMM 1.3%

Value $12.9M Shares 288,767 Est. Cost $31.65 Unrealized -6.7%

— CELGENE 1.3%

Value $12.87M Shares 99,070 Est. Cost $119.19 Unrealized —

— CTRIP.COM INT ADR 1.3%

Value $12.69M Shares 235,697 Est. Cost $48.67 Unrealized —

Value $12.41M Shares 132,330 Est. Cost $75.19 Unrealized +16.3%

BIIB BIOGEN 1.2%

Value $12.4M Shares 45,690 Est. Cost $259.26 Unrealized +2.0%

HOLX HOLOGIC 1.2%

Value $11.73M Shares 258,439 Est. Cost $32.11 Unrealized +37.5%

PLD PROLOGIS 1.1%

Value $10.81M Shares 184,370 Est. Cost $37.00 Unrealized +18.2%

GS GOLDMAN SACHS 1.1%

Value $10.67M Shares 48,072 Est. Cost $166.84 Unrealized +10.7%

MET METLIFE 1.0%

Value $9.825M Shares 178,832 Est. Cost $33.63 Unrealized +3.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $9.26M Shares 70,000 Est. Cost $75.67 Unrealized +32.7%

Value $9.26M Shares 167,061 Est. Cost $42.49 Unrealized +10.5%

IBN ICICI BANK LTD ADR 0.9%

Value $9.165M Shares 1,021,793 Est. Cost $9.43 Unrealized —

LULU LULULEMON ATHLETICA 0.9%

Value $8.792M Shares 147,336 Est. Cost $54.91 Unrealized -5.2%

— ALTABA INC 0.9%

Value $8.723M Shares 160,122 Est. Cost $54.48 Unrealized —

— RED HAT INC 0.9%

Value $8.646M Shares 90,300 Est. Cost $53.02 Unrealized —

XOM EXXON MOBIL 0.9%

Value $8.638M Shares 107,000 Est. Cost $54.77 Unrealized +1.3%

JPM JP MORGAN CHASE 0.9%

Value $8.491M Shares 92,900 Est. Cost $46.39 Unrealized +47.8%

AWK AMERICAN WATER W 0.8%

Value $8.321M Shares 106,754 Est. Cost $57.68 Unrealized +15.6%

ALV AUTOLIV (US) 0.8%

Value $7.496M Shares 68,273 Est. Cost $63.00 Unrealized -1.9%

BIDU BAIDU ADR 0.7%

Value $6.824M Shares 38,150 Est. Cost $174.39 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $6.799M Shares 122,700 Est. Cost $33.27 Unrealized +26.8%

— GENERAL ELEC CO USD 0.6%

Value $6.069M Shares 224,700 Est. Cost $29.74 Unrealized —

Value $5.966M Shares 158,130 Est. Cost $24.75 Unrealized -35.7%

— CITRIX SYSTEMS 0.6%

Value $5.841M Shares 73,400 Est. Cost $62.41 Unrealized —

PG PROCTER 0.6%

Value $5.819M Shares 66,773 Est. Cost $63.95 Unrealized +9.7%

BRK/B BERKSHIRE HATHAWAY B 0.5%

Value $5.403M Shares 31,900 Est. Cost $108.48 Unrealized +53.3%

PFE PFIZER 0.5%

Value $5.136M Shares 152,900 Est. Cost $20.74 Unrealized +4.2%

FSLR FIRST SOLAR 0.5%

Value $5.117M Shares 128,313 Est. Cost $39.88 Unrealized -14.8%

ITUB ITAU UNIBANCO PREF 0.5%

Value $4.991M Shares 451,676 Est. Cost $11.59 Unrealized —

Value $4.961M Shares 90,000 Est. Cost $24.00 Unrealized +129.6%

HD HOME DEPOT 0.5%

Value $4.893M Shares 31,900 Est. Cost $58.39 Unrealized +113.2%

KO COCA COLA 0.5%

Value $4.812M Shares 107,300 Est. Cost $40.77 Unrealized -17.4%

CMCSA COMCAST A 0.5%

Value $4.733M Shares 121,600 Est. Cost $27.28 Unrealized +17.0%

UNH UNITEDHEALTH GRP 0.5%

Value $4.58M Shares 24,700 Est. Cost $69.03 Unrealized +121.2%

PEP PEPSICO 0.4%

Value $4.342M Shares 37,600 Est. Cost $69.02 Unrealized +27.8%

INTC INTEL 0.4%

Value $4.187M Shares 124,100 Est. Cost $23.41 Unrealized +26.3%

NVDA NVIDIA 0.4%

Value $4.134M Shares 28,600 Est. Cost $8.23 Unrealized -61.9%

ORCL ORACLE 0.4%

Value $4.056M Shares 80,900 Est. Cost $32.07 Unrealized +25.0%

INFY INFOSYS LTD-SP ADR 0.4%

Value $3.899M Shares 259,600 Est. Cost $16.58 Unrealized —

Value $3.646M Shares 23,700 Est. Cost $116.84 Unrealized -11.2%

BBD BANCO BRADESCO-ADR 0.4%

Value $3.637M Shares 427,880 Est. Cost $10.10 Unrealized —

JD JD COM INC ADR 0.4%

Value $3.636M Shares 92,700 Est. Cost $24.44 Unrealized —

IIIN INSTEEL IND 0.4%

Value $3.582M Shares 108,632 Est. Cost $22.54 Unrealized +0.4%

MGNX MACROGENICS INC 0.3%

Value $3.45M Shares 197,002 Est. Cost $21.81 Unrealized -12.5%

MCD MCDONALDS 0.3%

Value $3.354M Shares 21,900 Est. Cost $76.28 Unrealized +54.6%

NTES NETEASE USD 0.3%

Value $3.337M Shares 11,100 Est. Cost $208.30 Unrealized —

AMGN AMGEN 0.3%

Value $3.238M Shares 18,800 Est. Cost $82.99 Unrealized +51.0%

MMM 3M COMPANY 0.3%

Value $3.206M Shares 15,400 Est. Cost $87.88 Unrealized +41.9%

— VMWARE A 0.3%

Value $3.139M Shares 35,900 Est. Cost $82.47 Unrealized —

— INTNED 6 PERP C 0.3%

Value $3.104M Shares 3,000,000 Est. Cost $1.02 Unrealized —

MA MASTERCARD 0.3%

Value $2.951M Shares 24,300 Est. Cost $94.07 Unrealized +20.2%

ABBV ABBVIE 0.3%

Value $2.944M Shares 40,600 Est. Cost $29.63 Unrealized +58.5%

— SPLUNK 0.3%

Value $2.924M Shares 51,400 Est. Cost $56.16 Unrealized —

FMX FOMENTO ECONOMIC ADR 0.3%

Value $2.655M Shares 27,000 Est. Cost $92.31 Unrealized —

GILD GILEAD SCIENCES 0.2%

Value $2.463M Shares 34,800 Est. Cost $42.35 Unrealized +14.1%

BMY BRISTOL MYERS 0.2%

Value $2.463M Shares 44,200 Est. Cost $33.87 Unrealized +17.8%

USB US BANCORP 0.2%

Value $2.331M Shares 44,900 Est. Cost $29.97 Unrealized +23.4%

UNP UNION PACIFIC 0.2%

Value $2.244M Shares 20,600 Est. Cost $80.05 Unrealized +12.6%

ABT ABBOTT LABS 0.2%

Value $2.167M Shares 44,573 Est. Cost $46.34 Unrealized -16.0%

QCOM QUALCOMM 0.2%

Value $2.159M Shares 39,100 Est. Cost $49.28 Unrealized -10.2%

CVS CVS HEALTH 0.2%

Value $2.156M Shares 26,800 Est. Cost $45.42 Unrealized +32.8%

LLY ELI LILLY 0.2%

Value $2.156M Shares 26,200 Est. Cost $49.95 Unrealized +42.7%

Value $2.095M Shares 35,500 Est. Cost $54.58 Unrealized -11.6%

— TIME WARNER 0.2%

Value $2.058M Shares 20,500 Est. Cost $50.83 Unrealized —

TXN TEXAS INSTRUMENT 0.2%

Value $2.039M Shares 26,500 Est. Cost $37.32 Unrealized +69.2%

UPS UNITED PARCEL B 0.2%

Value $2.024M Shares 18,300 Est. Cost $70.19 Unrealized +10.1%

— DOW CHEM CO 0.2%

Value $2.012M Shares 31,900 Est. Cost $41.78 Unrealized —

CHTR CHARTER COMM 0.2%

Value $1.928M Shares 5,724 Est. Cost $231.62 Unrealized +44.0%

— WALGREEN BOOTS 0.2%

Value $1.911M Shares 24,400 Est. Cost $83.94 Unrealized —

— DU PONT (E.I.) DE N 0.2%

Value $1.864M Shares 23,100 Est. Cost $53.50 Unrealized —

COST COSTCO COMPANIES 0.2%

Value $1.855M Shares 11,600 Est. Cost $97.87 Unrealized +54.3%

LOW LOWE'S COMPANIES 0.2%

Value $1.791M Shares 23,100 Est. Cost $38.74 Unrealized +79.9%

MOS MOSAIC 0.2%

Value $1.756M Shares 76,920 Est. Cost $25.73 Unrealized -17.2%

NEE NEXTERA ENERGY 0.2%

Value $1.752M Shares 12,500 Est. Cost $25.26 Unrealized +9.0%

NFLX NETFLIX 0.2%

Value $1.718M Shares 11,500 Est. Cost $12.25 Unrealized +25.5%

AXP AMERICAN EXPRESS 0.2%

Value $1.702M Shares 20,200 Est. Cost $48.91 Unrealized +43.7%

CAT CATERPILLAR INC 0.2%

Value $1.687M Shares 15,700 Est. Cost $79.22 Unrealized +6.1%

CL COLGATE PALMOLIVE 0.2%

Value $1.675M Shares 22,600 Est. Cost $62.47 Unrealized -2.9%

TV GRUPO TELEVISA ADR 0.2%

Value $1.664M Shares 68,300 Est. Cost $26.52 Unrealized —

MDLZ MONDELEZ INTL 0.2%

Value $1.663M Shares 38,500 Est. Cost $27.86 Unrealized +31.6%

PNC PNC FINANCIAL SERV 0.2%

Value $1.623M Shares 13,000 Est. Cost $64.89 Unrealized +39.2%

MS MORGAN STANLEY 0.2%

Value $1.622M Shares 36,400 Est. Cost $27.31 Unrealized +22.8%

DUK DUKE ENERGY CORP 0.2%

Value $1.546M Shares 18,500 Est. Cost $59.16 Unrealized -0.1%

AIG AMERICAN INTL GR 0.2%

Value $1.538M Shares 24,600 Est. Cost $35.95 Unrealized +38.5%

AMT AMERICAN TOWER 0.2%

Value $1.522M Shares 11,500 Est. Cost $71.06 Unrealized +44.8%

CRM SALESFORCE 0.2%

Value $1.498M Shares 17,300 Est. Cost $68.11 Unrealized +26.3%

Value $1.478M Shares 6,800 Est. Cost $149.45 Unrealized +14.4%

COP CONOCO PHILLIPS 0.1%

Value $1.459M Shares 33,200 Est. Cost $57.52 Unrealized -38.3%

— AETNA INC 0.1%

Value $1.431M Shares 9,426 Est. Cost $73.56 Unrealized —

DHR DANAHER 0.1%

Value $1.409M Shares 16,700 Est. Cost $53.64 Unrealized +33.8%

KHC KRAFT HEINZ 0.1%

Value $1.399M Shares 16,333 Est. Cost $50.59 Unrealized +20.0%

— MONSANTO 0.1%

Value $1.397M Shares 11,800 Est. Cost $86.27 Unrealized —

EOG EOG RESOURCES 0.1%

Value $1.394M Shares 15,400 Est. Cost $77.77 Unrealized -11.7%

SCHW CHARLES SCHWAB 0.1%

Value $1.379M Shares 32,100 Est. Cost $22.06 Unrealized +62.1%

SPG SIMON PROPERTY GROUP 0.1%

Value $1.359M Shares 8,400 Est. Cost $111.17 Unrealized -7.7%

ELV ELEVANCE HEALTH 0.1%

Value $1.336M Shares 7,100 Est. Cost $113.68 Unrealized +41.1%

BK BNY MELLON 0.1%

Value $1.321M Shares 25,900 Est. Cost $32.34 Unrealized +17.4%

Value $1.299M Shares 23,800 Est. Cost $24.69 Unrealized -38.3%

D DOMINION ENERGY 0.1%

Value $1.295M Shares 16,900 Est. Cost $49.07 Unrealized +9.5%

— BLACKROCK 0.1%

Value $1.267M Shares 3,000 Est. Cost $239.30 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.264M Shares 26,400 Est. Cost $36.53 Unrealized -3.9%

Value $1.263M Shares 17,500 Est. Cost $36.03 Unrealized -7.3%

SYK STRYKER 0.1%

Value $1.263M Shares 9,100 Est. Cost $76.83 Unrealized +62.4%

— LOGMEIN INC 0.1%

Value $1.257M Shares 12,029 Est. Cost $97.50 Unrealized —

PRU PRUDENTIAL FINL 0.1%

Value $1.254M Shares 11,600 Est. Cost $60.13 Unrealized +18.2%

ADP AUTOMATIC DATA P 0.1%

Value $1.25M Shares 12,200 Est. Cost $60.37 Unrealized +39.5%

OXY OCCIDENTAL PETRO 0.1%

Value $1.233M Shares 20,600 Est. Cost $69.86 Unrealized -30.5%

TSLA TESLA 0.1%

Value $1.193M Shares 3,300 Est. Cost $12.11 Unrealized +81.8%

GM GENERAL MOTORS CO 0.1%

Value $1.17M Shares 33,500 Est. Cost $28.39 Unrealized +2.3%

CME CME GROUP 0.1%

Value $1.152M Shares 9,200 Est. Cost $97.69 Unrealized -10.4%

KMB KIMBERLY CLARKE 0.1%

Value $1.136M Shares 8,800 Est. Cost $76.01 Unrealized +26.6%

BDX BECTON DICKINSON 0.1%

Value $1.123M Shares 5,756 Est. Cost $100.40 Unrealized +59.9%

Value $1.12M Shares 100,100 Est. Cost $9.51 Unrealized -25.4%

AMAT APPLIED MATERIALS 0.1%

Value $1.111M Shares 26,900 Est. Cost $16.94 Unrealized +127.9%

PANW PALO ALTO NETWORKS 0.1%

Value $1.105M Shares 8,260 Est. Cost $21.75 Unrealized -7.1%

ITW ILLINOIS TOOL 0.1%

Value $1.103M Shares 7,700 Est. Cost $60.88 Unrealized +86.1%

CTSH COGNIZANT TECH 0.1%

Value $1.102M Shares 16,600 Est. Cost $54.13 Unrealized +4.2%

— ACTIVISION BLIZZARD 0.1%

Value $1.1M Shares 19,100 Est. Cost $31.81 Unrealized —

MRSH MARSH & MCLENNAN 0.1%

Value $1.091M Shares 14,000 Est. Cost $40.26 Unrealized +62.9%

ICE INTERCONT EXCHANGE 0.1%

Value $1.075M Shares 16,305 Est. Cost $47.94 Unrealized +14.6%

— EXPRESS SCRIPTS HOLD 0.1%

Value $1.066M Shares 16,700 Est. Cost $60.68 Unrealized —

EMR EMERSON ELEC 0.1%

Value $1.043M Shares 17,500 Est. Cost $46.54 Unrealized +3.2%

SPGI S&P GLOBAL 0.1%

Value $1.037M Shares 7,100 Est. Cost $101.47 Unrealized +26.7%

BSX BOSTON SCIENT 0.1%

Value $1.034M Shares 37,300 Est. Cost $13.13 Unrealized +102.2%

— PRAXAIR INC 0.1%

Value $1.034M Shares 7,800 Est. Cost $98.27 Unrealized —

COF CAPITAL ONE FIN 0.1%

Value $1.033M Shares 12,500 Est. Cost $54.91 Unrealized +27.4%

REGN REGENERON PHARMA 0.1%

Value $1.031M Shares 2,100 Est. Cost $256.52 Unrealized +69.7%

HAL HALLIBURTON 0.1%

Value $995K Shares 23,300 Est. Cost $37.71 Unrealized +2.6%

CCI CROWN CASTLE 0.1%

Value $992K Shares 9,900 Est. Cost $55.01 Unrealized +24.4%

TRV TRAVELERS COMPANIES 0.1%

Value $987K Shares 7,800 Est. Cost $68.48 Unrealized +48.8%

HUM HUMANA 0.1%

Value $987K Shares 4,100 Est. Cost $128.13 Unrealized +64.4%

NSC NORFOLK SOUTHERN 0.1%

Value $974K Shares 8,000 Est. Cost $68.01 Unrealized +45.2%

Value $960K Shares 27,500 Est. Cost $31.94 Unrealized -4.7%

ECL ECOLAB 0.1%

Value $956K Shares 7,200 Est. Cost $78.52 Unrealized +49.9%

STT STATE STREET 0.1%

Value $951K Shares 10,600 Est. Cost $51.69 Unrealized +24.2%

KMI KINDER MORGAN INC 0.1%

Value $949K Shares 49,541 Est. Cost $22.72 Unrealized -45.1%

AEP AMERICAN ELEC P 0.1%

Value $938K Shares 13,500 Est. Cost $39.81 Unrealized +28.8%

ISRG INTUITIVE SURGICAL 0.1%

Value $935K Shares 1,000 Est. Cost $241.26 Unrealized -60.2%

PCG PG&E CORP 0.1%

Value $923K Shares 13,900 Est. Cost $49.54 Unrealized +32.3%

Value $915K Shares 7,400 Est. Cost $76.22 Unrealized +34.8%

EXC EXELON 0.1%

Value $913K Shares 25,300 Est. Cost $38.26 Unrealized -50.7%

ALL ALLSTATE 0.1%

Value $902K Shares 10,200 Est. Cost $47.16 Unrealized +47.9%

WM WASTE MANAGEMENT 0.1%

Value $895K Shares 12,200 Est. Cost $40.70 Unrealized +53.6%

INTU INTUIT 0.1%

Value $890K Shares 6,700 Est. Cost $62.92 Unrealized +93.9%

EA ELECTRONIC ARTS 0.1%

Value $888K Shares 8,400 Est. Cost $32.15 Unrealized +211.5%

MCK MCKESSON 0.1%

Value $856K Shares 5,200 Est. Cost $99.23 Unrealized +42.7%

VLO VALERO ENERGY 0.1%

Value $843K Shares 12,500 Est. Cost $37.35 Unrealized +23.2%

EQIX EQUINIX 0.1%

Value $841K Shares 1,960 Est. Cost $235.05 Unrealized +52.9%

PSA PUBLIC STORAGE 0.1%

Value $834K Shares 4,000 Est. Cost $123.60 Unrealized +22.3%

Value $827K Shares 47,300 Est. Cost $9.88 Unrealized +39.9%

APD AIR PRODS & CHEM 0.1%

Value $815K Shares 5,700 Est. Cost $92.25 Unrealized +24.5%

VRTX VERTEX PHARMACEUT 0.1%

Value $812K Shares 6,300 Est. Cost $56.85 Unrealized +111.8%

ZTS ZOETIS 0.1%

Value $811K Shares 13,000 Est. Cost $34.10 Unrealized +62.2%

MAR MARRIOTT INTL 0.1%

Value $802K Shares 8,000 Est. Cost $65.34 Unrealized +42.2%

GIS GENERAL MILLS 0.1%

Value $787K Shares 14,200 Est. Cost $42.21 Unrealized -0.5%

BAX BAXTER INTL 0.1%

Value $786K Shares 12,984 Est. Cost $53.93 Unrealized -9.0%

ADI ANALOG DEVICES 0.1%

Value $776K Shares 9,969 Est. Cost $44.96 Unrealized +50.2%

SHW SHERWIN WILLIAMS 0.1%

Value $772K Shares 2,200 Est. Cost $85.55 Unrealized +20.9%

— SUNTRUST BKS INC 0.1%

Value $771K Shares 13,600 Est. Cost $36.45 Unrealized —

MPC MARATHON PETROLEUM 0.1%

Value $769K Shares 14,700 Est. Cost $32.93 Unrealized +20.0%

TGT TARGET 0.1%

Value $769K Shares 14,700 Est. Cost $51.01 Unrealized -16.6%

— ALEXION PHARMACEUTIC 0.1%

Value $767K Shares 6,300 Est. Cost $87.28 Unrealized —

WELL WELLTOWER 0.1%

Value $756K Shares 10,100 Est. Cost $46.90 Unrealized +14.2%

Value $753K Shares 9,700 Est. Cost $40.90 Unrealized -24.9%

HPE HP ENTERPRISE CO 0.1%

Value $753K Shares 45,400 Est. Cost $8.94 Unrealized +20.0%

— PIONEER NATL RES 0.1%

Value $750K Shares 4,700 Est. Cost $131.99 Unrealized —

MU MICRON TECH 0.1%

Value $747K Shares 25,000 Est. Cost $11.92 Unrealized +139.5%

FISV FISERV 0.1%

Value $746K Shares 6,100 Est. Cost $46.97 Unrealized +28.8%

SRE SEMPRA ENERGY 0.1%

Value $744K Shares 6,600 Est. Cost $49.89 Unrealized -14.2%

Value $735K Shares 19,000 Est. Cost $26.15 Unrealized +0.4%

GLW CORNING INC 0.1%

Value $733K Shares 24,400 Est. Cost $15.78 Unrealized +44.3%

AVB AVALONBAY COMM 0.1%

Value $730K Shares 3,800 Est. Cost $119.65 Unrealized +18.8%

CMI CUMMINS INC 0.1%

Value $730K Shares 4,500 Est. Cost $96.08 Unrealized +28.8%

Value $725K Shares 14,400 Est. Cost $33.03 Unrealized +29.1%

HCA HCA HEALTHCARE 0.1%

Value $724K Shares 8,300 Est. Cost $44.29 Unrealized +77.6%

ZBH ZIMMER BIOMET HLDS 0.1%

Value $719K Shares 5,600 Est. Cost $86.47 Unrealized +27.8%

PGR PROGRESSIVE 0.1%

Value $719K Shares 16,300 Est. Cost $22.93 Unrealized +39.9%

WY WEYERHAEUSER CO 0.1%

Value $712K Shares 21,240 Est. Cost $22.61 Unrealized +6.3%

ILMN ILLUMINA 0.1%

Value $711K Shares 4,100 Est. Cost $108.75 Unrealized +59.1%

ED CONSOLIDATED EDI 0.1%

Value $695K Shares 8,600 Est. Cost $52.82 Unrealized +12.3%

VTR VENTAS 0.1%

Value $695K Shares 10,000 Est. Cost $47.07 Unrealized -2.3%

WMB WILLIAMS COS INC 0.1%

Value $693K Shares 22,900 Est. Cost $23.56 Unrealized -20.8%

— ANADARKO PETR 0.1%

Value $685K Shares 15,100 Est. Cost $72.67 Unrealized —

PPG PPG INDS INC 0.1%

Value $682K Shares 6,200 Est. Cost $82.89 Unrealized +11.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $680K Shares 22,800 Est. Cost $25.14 Unrealized -4.4%

EQR EQUITY RESIDENT 0.1%

Value $678K Shares 10,300 Est. Cost $49.80 Unrealized -4.4%

— CR BARD 0.1%

Value $664K Shares 2,100 Est. Cost $156.19 Unrealized —

ADM ARCHER DANIELS M 0.1%

Value $662K Shares 16,000 Est. Cost $32.11 Unrealized +3.5%

NWL NEWELL BRANDS 0.1%

Value $662K Shares 12,341 Est. Cost $28.84 Unrealized +19.8%

Value $656K Shares 14,300 Est. Cost $24.91 Unrealized +41.7%

FIS FIDELITY NAT INF 0.1%

Value $655K Shares 7,670 Est. Cost $44.74 Unrealized +60.4%

PCAR PACCAR 0.1%

Value $647K Shares 9,800 Est. Cost $40.58 Unrealized -23.9%

ROST ROSS STORES 0.1%

Value $635K Shares 11,000 Est. Cost $50.00 Unrealized +14.5%

YUM YUM BRANDS 0.1%

Value $634K Shares 8,600 Est. Cost $49.03 Unrealized +21.6%

MTB M & T BANK 0.1%

Value $632K Shares 3,900 Est. Cost $93.97 Unrealized +30.2%

IP INTERNATIONAL PAPER 0.1%

Value $628K Shares 11,100 Est. Cost $30.16 Unrealized +15.2%

CAH CARDINAL HEALTH 0.1%

Value $623K Shares 8,000 Est. Cost $51.83 Unrealized +12.7%

INCY INCYTE 0.1%

Value $617K Shares 4,900 Est. Cost $82.57 Unrealized +54.1%

— BAKER HUGHES INC 0.1%

Value $616K Shares 11,300 Est. Cost $54.74 Unrealized —

EL ESTEE LAUDER 0.1%

Value $614K Shares 6,400 Est. Cost $65.64 Unrealized +25.5%

PH PARKER HANNIFIN 0.1%

Value $607K Shares 3,800 Est. Cost $110.00 Unrealized +26.4%

SWK STANLEY BLACK&DECKER 0.1%

Value $605K Shares 4,300 Est. Cost $74.70 Unrealized +45.5%

EW EDWARDS LIFESCIENSES 0.1%

Value $603K Shares 5,100 Est. Cost $36.31 Unrealized +0.5%

EIX EDISON INTL 0.1%

Value $594K Shares 7,600 Est. Cost $44.77 Unrealized +24.3%

WDC WESTERN DIGITAL CORP 0.1%

Value $581K Shares 6,563 Est. Cost $32.05 Unrealized +86.2%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $569K Shares 2,600 Est. Cost $42.61 Unrealized -61.7%

— DISCOVER FINANCIAL 0.1%

Value $566K Shares 9,100 Est. Cost $35.82 Unrealized —

— LAM RESEARCH 0.1%

Value $566K Shares 4,000 Est. Cost $57.84 Unrealized —

— CBS CORP 0.1%

Value $561K Shares 8,800 Est. Cost $35.73 Unrealized —

A AGILENT TECH 0.1%

Value $558K Shares 9,400 Est. Cost $39.44 Unrealized +35.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $556K Shares 9,053 Est. Cost $37.43 Unrealized +25.2%

ROP ROPER TECHNOLOGIES 0.1%

Value $556K Shares 2,400 Est. Cost $116.83 Unrealized +80.1%

OMC OMNICOM GROUP 0.1%

Value $555K Shares 6,700 Est. Cost $55.65 Unrealized +10.4%

MCO MOODYS 0.1%

Value $548K Shares 4,500 Est. Cost $53.88 Unrealized +100.9%

Value $547K Shares 9,500 Est. Cost $59.50 Unrealized -13.3%

KR KROGER CO 0.1%

Value $541K Shares 23,200 Est. Cost $27.39 Unrealized -13.7%

DXC DXC TECH CO 0.1%

Value $537K Shares 7,000 Est. Cost $62.87 Unrealized 0.0%

PAYX PAYCHEX 0.1%

Value $535K Shares 9,400 Est. Cost $37.79 Unrealized +20.2%

NTRS NORTHERN TRUST 0.1%

Value $535K Shares 5,500 Est. Cost $55.23 Unrealized +27.5%

— KELLANOVA 0.1%

Value $521K Shares 7,500 Est. Cost $46.17 Unrealized +6.4%

PEG PUBLIC SERVICE ENTER 0.1%

Value $520K Shares 12,100 Est. Cost $37.85 Unrealized -13.1%

TROW T ROWE PRICE GP 0.1%

Value $519K Shares 7,000 Est. Cost $57.86 Unrealized -10.3%

— APACHE 0.1%

Value $518K Shares 10,800 Est. Cost $80.39 Unrealized —

— CONCHO RESOURCES 0.1%

Value $510K Shares 4,200 Est. Cost $108.23 Unrealized —

TMUS T-MOBILE 0.1%

Value $503K Shares 8,300 Est. Cost $37.71 Unrealized +66.9%

AMP AMERIPRISE 0.1%

Value $496K Shares 3,900 Est. Cost $59.39 Unrealized +80.6%

NEM NEWMONT 0.0%

Value $489K Shares 15,100 Est. Cost $41.22 Unrealized -35.5%

HIG HARTFORD FIN SERV 0.0%

Value $489K Shares 9,300 Est. Cost $35.47 Unrealized +15.7%

ESS ESSEX PROPERTY TR 0.0%

Value $489K Shares 1,900 Est. Cost $134.56 Unrealized +39.6%

ROK ROCKWELL AUTOM 0.0%

Value $486K Shares 3,000 Est. Cost $95.21 Unrealized +41.2%

— DR PEPPER 0.0%

Value $483K Shares 5,300 Est. Cost $53.54 Unrealized —

Value $480K Shares 8,300 Est. Cost $48.94 Unrealized -1.0%

SWKS SKYWORKS 0.0%

Value $480K Shares 5,000 Est. Cost $54.98 Unrealized +54.7%

KEY KEYCORP 0.0%

Value $478K Shares 25,500 Est. Cost $10.31 Unrealized +20.3%

— LABORATORY CORP OF A 0.0%

Value $478K Shares 3,100 Est. Cost $100.48 Unrealized —

MNST MONSTER BEVERAGE COR 0.0%

Value $477K Shares 9,600 Est. Cost $22.64 Unrealized +6.4%

DLTR DOLLAR TREE 0.0%

Value $477K Shares 6,821 Est. Cost $70.28 Unrealized +9.8%

ADSK AUTODESK 0.0%

Value $474K Shares 4,700 Est. Cost $41.72 Unrealized +137.2%

SBAC SBA COMMUNICATIONS 0.0%

Value $472K Shares 3,500 Est. Cost $102.01 Unrealized +17.7%

FTV FORTIVE CORP 0.0%

Value $472K Shares 7,450 Est. Cost $31.07 Unrealized +22.3%

DG DOLLAR GENERAL 0.0%

Value $469K Shares 6,500 Est. Cost $48.30 Unrealized +33.4%

— LEVEL 3 COMM 0.0%

Value $468K Shares 7,900 Est. Cost $38.98 Unrealized —

CLX CLOROX 0.0%

Value $466K Shares 3,500 Est. Cost $69.39 Unrealized +51.8%

FITB FIFTH THIRD BAN 0.0%

Value $459K Shares 17,700 Est. Cost $14.31 Unrealized +25.9%

— CERNER CORP 0.0%

Value $459K Shares 6,900 Est. Cost $62.38 Unrealized —

AZO AUTOZONE 0.0%

Value $456K Shares 800 Est. Cost $354.97 Unrealized +83.4%

NOW SERVICENOW 0.0%

Value $456K Shares 4,300 Est. Cost $12.12 Unrealized +61.7%

BXP BOSTON PROPERTIES 0.0%

Value $455K Shares 3,700 Est. Cost $90.80 Unrealized -4.3%

PFG PRINCIPAL FIN GROUP 0.0%

Value $455K Shares 7,100 Est. Cost $32.25 Unrealized +41.6%

DTE DTE ENERGY CO 0.0%

Value $455K Shares 4,300 Est. Cost $53.33 Unrealized +27.3%

BMRN BIOMARIN 0.0%

Value $454K Shares 5,000 Est. Cost $71.38 Unrealized +27.5%

CFG CITIZENS FINANCIAL 0.0%

Value $450K Shares 12,600 Est. Cost $18.58 Unrealized +35.4%

TSN TYSON FOODS 0.0%

Value $438K Shares 7,000 Est. Cost $18.33 Unrealized +166.6%

ES EVERSOURCE ENERGY 0.0%

Value $435K Shares 7,173 Est. Cost $37.44 Unrealized +20.3%

EXPE EXPEDIA 0.0%

Value $432K Shares 2,900 Est. Cost $73.08 Unrealized +84.7%

DLR DIGITAL REALTY TRUST 0.0%

Value $429K Shares 3,800 Est. Cost $69.08 Unrealized +22.7%

DVN DEVON ENERGY 0.0%

Value $428K Shares 13,400 Est. Cost $54.59 Unrealized -52.6%

KLAC KLA CORPORATION 0.0%

Value $421K Shares 4,600 Est. Cost $54.91 Unrealized +58.4%

RF REGIONS FIN 0.0%

Value $419K Shares 28,600 Est. Cost $9.86 Unrealized +3.0%

ETR ENTERGY 0.0%

Value $415K Shares 5,400 Est. Cost $49.12 Unrealized -43.1%

MTD METTLER-TOLEDO 0.0%

Value $412K Shares 700 Est. Cost $313.46 Unrealized +74.8%

GPC GENUINE PARTS 0.0%

Value $408K Shares 4,400 Est. Cost $62.35 Unrealized +14.6%

— DELL TECH INC 0.0%

Value $404K Shares 6,614 Est. Cost $48.66 Unrealized —

— HARRIS CORP 0.0%

Value $404K Shares 3,700 Est. Cost $97.45 Unrealized —

SJM JM SMUCKER 0.0%

Value $402K Shares 3,400 Est. Cost $85.25 Unrealized +12.9%

ULTA ULTA BEAUTY 0.0%

Value $402K Shares 1,400 Est. Cost $127.51 Unrealized +128.9%

MLM MARTIN MARIETTA MATE 0.0%

Value $401K Shares 1,800 Est. Cost $131.65 Unrealized +61.1%

BEN FRANKLIN RES 0.0%

Value $399K Shares 8,900 Est. Cost $46.50 Unrealized -41.8%

CMS CMS ENERGY CORP 0.0%

Value $398K Shares 8,600 Est. Cost $28.93 Unrealized +24.0%

HSY HERSHEY 0.0%

Value $397K Shares 3,700 Est. Cost $59.37 Unrealized +51.3%

— CENTURYLINK 0.0%

Value $394K Shares 16,500 Est. Cost $29.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $394K Shares 5,100 Est. Cost $29.70 Unrealized +12.9%

MKL MARKEL CORP 0.0%

Value $390K Shares 400 Est. Cost $888.89 Unrealized +9.2%

COR CENCORA 0.0%

Value $388K Shares 4,100 Est. Cost $43.21 Unrealized +56.5%

VNO VORNADO REALTY 0.0%

Value $385K Shares 4,100 Est. Cost $93.30 Unrealized —

VMC VULCAN MATERIALS 0.0%

Value $380K Shares 3,000 Est. Cost $72.06 Unrealized +61.5%

— NOBLE ENERGY 0.0%

Value $379K Shares 13,400 Est. Cost $52.89 Unrealized —

— MAXIM INTEGR 0.0%

Value $377K Shares 8,400 Est. Cost $35.06 Unrealized —

— NATIONAL OILWELL 0.0%

Value $372K Shares 11,300 Est. Cost $47.55 Unrealized —

EFX EQUIFAX 0.0%

Value $371K Shares 2,700 Est. Cost $63.50 Unrealized +99.7%

FAST FASTENAL 0.0%

Value $370K Shares 8,500 Est. Cost $35.30 Unrealized -74.6%

DHI DR HORTON 0.0%

Value $370K Shares 10,700 Est. Cost $22.48 Unrealized +35.2%

Value $369K Shares 8,400 Est. Cost $61.35 Unrealized —

BBY BEST BUY 0.0%

Value $367K Shares 6,400 Est. Cost $37.60 Unrealized +4.2%

DGX QUEST DIAGNOSTICS 0.0%

Value $367K Shares 3,300 Est. Cost $59.46 Unrealized +49.9%

— X21ST CENTURY FOX B 0.0%

Value $365K Shares 13,100 Est. Cost $32.88 Unrealized —

HBAN HUNTINGTON BANC 0.0%

Value $364K Shares 26,900 Est. Cost $6.43 Unrealized +38.2%

XRAY DENTSPLY SIRONA 0.0%

Value $363K Shares 5,600 Est. Cost $58.96 Unrealized +7.1%

— XILINX 0.0%

Value $360K Shares 5,600 Est. Cost $31.28 Unrealized —

KMX CARMAX 0.0%

Value $359K Shares 5,700 Est. Cost $46.19 Unrealized +30.8%

WDAY WORKDAY A 0.0%

Value $359K Shares 3,700 Est. Cost $84.58 Unrealized +10.4%

ALB ALBEMARLE CORP 0.0%

Value $359K Shares 3,400 Est. Cost $69.04 Unrealized +40.1%

— WHOLE FOODS 0.0%

Value $358K Shares 8,500 Est. Cost $48.95 Unrealized —

— VIACOM CLASS B 0.0%

Value $356K Shares 10,600 Est. Cost $39.40 Unrealized —

FRCB FIRST REPUBLIC BANK 0.0%

Value $350K Shares 3,500 Est. Cost $69.99 Unrealized +29.8%

— TWITTER INC 0.0%

Value $350K Shares 19,600 Est. Cost $30.38 Unrealized —

WAT WATERS 0.0%

Value $349K Shares 1,900 Est. Cost $118.03 Unrealized +47.2%

HSIC HENRY SCHEIN 0.0%

Value $348K Shares 1,900 Est. Cost $64.22 Unrealized +8.5%

— KANSAS CITY SOUTHERN 0.0%

Value $345K Shares 3,300 Est. Cost $82.19 Unrealized —

WHR WHIRLPOOL 0.0%

Value $345K Shares 1,800 Est. Cost $120.30 Unrealized +52.1%

LNC LINCOLN NATL COR 0.0%

Value $345K Shares 5,100 Est. Cost $43.62 Unrealized +6.8%

GPN GLOBAL PAYMENTS 0.0%

Value $343K Shares 3,800 Est. Cost $66.68 Unrealized +23.4%

— WESTROCK 0.0%

Value $342K Shares 6,039 Est. Cost $51.44 Unrealized —

MKC MCCORMICK 0.0%

Value $341K Shares 3,500 Est. Cost $44.23 Unrealized -2.9%

— GGP INC 0.0%

Value $339K Shares 14,400 Est. Cost $23.18 Unrealized —

MHK MOHAWK INDS 0.0%

Value $338K Shares 1,400 Est. Cost $120.38 Unrealized +96.0%

RSG REPUBLIC SERV 0.0%

Value $338K Shares 5,300 Est. Cost $28.47 Unrealized +93.6%

NTAP NETAPP 0.0%

Value $336K Shares 8,400 Est. Cost $35.15 Unrealized -9.3%

— DISH NETWORK A 0.0%

Value $333K Shares 5,300 Est. Cost $39.57 Unrealized —

CAG CONAGRA BRANDS 0.0%

Value $333K Shares 9,300 Est. Cost $24.60 Unrealized +14.3%

O REALTY INCOME 0.0%

Value $331K Shares 6,000 Est. Cost $35.07 Unrealized +4.4%

Value $329K Shares 7,800 Est. Cost $34.16 Unrealized +5.2%

VRSK VERISK ANALYTICS 0.0%

Value $329K Shares 3,900 Est. Cost $55.61 Unrealized +39.1%

— SL GREEN REALTY CORP 0.0%

Value $328K Shares 3,100 Est. Cost $89.60 Unrealized —

CNC CENTENE 0.0%

Value $328K Shares 4,100 Est. Cost $31.37 Unrealized +20.3%

PKG PACKAGING CORP OF AM 0.0%

Value $323K Shares 2,900 Est. Cost $59.47 Unrealized +31.3%

IDXX IDEXX LAB 0.0%

Value $323K Shares 2,000 Est. Cost $105.12 Unrealized +54.5%

HAS HASBRO 0.0%

Value $322K Shares 2,891 Est. Cost $47.98 Unrealized +59.4%

AJG ARTHUR J GALLAGHER 0.0%

Value $321K Shares 5,600 Est. Cost $42.82 Unrealized +15.9%

— FLEETCOR TECH 0.0%

Value $317K Shares 2,200 Est. Cost $127.78 Unrealized —

CE CELANESE 0.0%

Value $313K Shares 3,300 Est. Cost $40.81 Unrealized +85.2%

CHD CHURCH & DWIGHT 0.0%

Value $311K Shares 6,000 Est. Cost $46.04 Unrealized -0.5%

L LOEWS CORP 0.0%

Value $309K Shares 6,600 Est. Cost $42.07 Unrealized +7.1%

BFH ALLIANCE DATA SYSTEM 0.0%

Value $308K Shares 1,200 Est. Cost $159.69 Unrealized +8.1%

CMA COMERICA INC 0.0%

Value $308K Shares 4,200 Est. Cost $28.26 Unrealized +72.2%

DAL DELTA AIR LINES INC 0.0%

Value $306K Shares 5,700 Est. Cost $25.22 Unrealized +75.7%

AEE AMEREN 0.0%

Value $306K Shares 5,600 Est. Cost $36.65 Unrealized +18.1%

EXR EXTRA SPACE STORAGE 0.0%

Value $304K Shares 3,900 Est. Cost $49.11 Unrealized +13.0%

ARE ALEX REAL ESTATE EQ 0.0%

Value $301K Shares 2,500 Est. Cost $73.51 Unrealized +15.9%

— SVB FINANCIAL 0.0%

Value $299K Shares 1,700 Est. Cost $175.79 Unrealized —

— ALLEGHANY CORP 0.0%

Value $297K Shares 500 Est. Cost $537.24 Unrealized —

DOV DOVER CORP 0.0%

Value $297K Shares 3,700 Est. Cost $51.75 Unrealized +9.7%

FE FIRSTENERGY 0.0%

Value $296K Shares 10,134 Est. Cost $40.68 Unrealized -48.8%

CBRE CBRE GROUP A 0.0%

Value $295K Shares 8,100 Est. Cost $21.33 Unrealized +63.1%

BR BROADRIDGE FINANCIAL 0.0%

Value $295K Shares 3,900 Est. Cost $54.90 Unrealized +13.6%

— TIFFANY 0.0%

Value $291K Shares 3,100 Est. Cost $84.59 Unrealized —

AME AMETEK 0.0%

Value $291K Shares 4,800 Est. Cost $44.72 Unrealized +24.4%

— SIRIUS XM HOLDINGS 0.0%

Value $289K Shares 52,800 Est. Cost $3.85 Unrealized —

— AMERITRADE HOLD 0.0%

Value $288K Shares 6,700 Est. Cost $35.56 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $282K Shares 3,400 Est. Cost $56.00 Unrealized +19.4%

OKE ONEOK INC 0.0%

Value $282K Shares 5,400 Est. Cost $48.45 Unrealized -37.4%

Value $281K Shares 4,500 Est. Cost $43.19 Unrealized +25.0%

UHS UNIVERSAL HEALTH S B 0.0%

Value $281K Shares 2,300 Est. Cost $76.09 Unrealized +50.6%

— CA INC 0.0%

Value $276K Shares 8,000 Est. Cost $23.49 Unrealized —

MAA MID-AM APRTMNT COMM 0.0%

Value $274K Shares 2,600 Est. Cost $66.54 Unrealized +14.9%

GWW WW GRAINGER 0.0%

Value $271K Shares 1,500 Est. Cost $154.51 Unrealized +7.5%

— JUNIPER NETWORKS 0.0%

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

Value $268K Shares 2,200 Est. Cost $76.62 Unrealized —

CPB CAMPBELL SOUP 0.0%

Value $266K Shares 5,100 Est. Cost $38.23 Unrealized +11.5%

HLT HILTON 0.0%

Value $266K Shares 4,300 Est. Cost $48.37 Unrealized +24.4%

RMD RESMED 0.0%

Value $265K Shares 3,400 Est. Cost $47.52 Unrealized +37.7%

Value $264K Shares 6,900 Est. Cost $19.58 Unrealized +63.8%

TRGP TARGA RESOURCES 0.0%

Value $262K Shares 5,800 Est. Cost $34.69 Unrealized +1.9%

UNM UNUM GROUP 0.0%

Value $261K Shares 5,600 Est. Cost $23.14 Unrealized +98.7%

EMN EASTMAN CHEMICAL 0.0%

Value $260K Shares 3,100 Est. Cost $54.86 Unrealized +10.0%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $260K Shares 3,000 Est. Cost $62.52 Unrealized +31.0%

FNF FNF GROUP 0.0%

Value $260K Shares 5,800 Est. Cost $15.29 Unrealized +32.7%

SBNY SIGNATURE BANK 0.0%

Value $258K Shares 1,800 Est. Cost $151.16 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $258K Shares 5,300 Est. Cost $28.08 Unrealized +69.9%

RJF RAYMOND JAMES FINANC 0.0%

Value $257K Shares 3,200 Est. Cost $24.09 Unrealized +83.5%

NI NISOURCE 0.0%

Value $256K Shares 10,100 Est. Cost $17.47 Unrealized +8.0%

SNPS SYNOPS 0.0%

Value $255K Shares 3,500 Est. Cost $36.66 Unrealized +100.7%

CINF CINCINNATI FIN 0.0%

Value $254K Shares 3,500 Est. Cost $47.08 Unrealized +19.4%

CTRA CABOT OIL & GAS 0.0%

Value $251K Shares 10,000 Est. Cost $36.69 Unrealized -52.9%

CMG CHIPOTLE MEXICAN GRI 0.0%

Value $250K Shares 600 Est. Cost $8.23 Unrealized +12.7%

Value $249K Shares 2,200 Est. Cost $94.55 Unrealized 0.0%

URI UNITED RENTALS 0.0%

Value $248K Shares 2,200 Est. Cost $94.66 Unrealized +14.2%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $247K Shares 2,700 Est. Cost $76.47 Unrealized 0.0%

CNP CENTERPNT ENERGY 0.0%

Value $246K Shares 9,000 Est. Cost $13.65 Unrealized +57.4%

EQT EQT CORP 0.0%

Value $246K Shares 4,200 Est. Cost $43.95 Unrealized -33.6%

ARMK ARAMARK 0.0%

Value $246K Shares 6,000 Est. Cost $21.08 Unrealized +16.9%

Value $244K Shares 7,400 Est. Cost $25.03 Unrealized +10.9%

IFF INTL FLAVORS & FRAGR 0.0%

Value $243K Shares 1,800 Est. Cost $91.42 Unrealized +19.2%

PVH PVH CORP 0.0%

Value $240K Shares 2,100 Est. Cost $88.74 Unrealized +15.4%

ALLY ALLY FINANCIAL 0.0%

Value $240K Shares 11,500 Est. Cost $16.68 Unrealized -8.7%

ALGN ALIGN TECHNOLOGY 0.0%

Value $240K Shares 1,600 Est. Cost $92.86 Unrealized +46.0%

CTAS CINTAS 0.0%

Value $239K Shares 1,900 Est. Cost $27.16 Unrealized +4.9%

MAT MATTEL INC 0.0%

Value $239K Shares 11,100 Est. Cost $25.53 Unrealized -11.5%

PNW PINNACLE WEST 0.0%

Value $238K Shares 2,800 Est. Cost $47.85 Unrealized +27.5%

HOG HARLEY DAVIDSON 0.0%

Value $238K Shares 4,400 Est. Cost $45.18 Unrealized +23.2%

EXPD EXPEDITORS 0.0%

Value $237K Shares 4,200 Est. Cost $40.73 Unrealized +21.4%

STLD STEEL DYNAMICS 0.0%

Value $236K Shares 6,600 Est. Cost $28.97 Unrealized 0.0%

AGNC AGNC INVESTMENT 0.0%

Value $236K Shares 11,100 Est. Cost $19.55 Unrealized —

IT GARTNER 0.0%

Value $235K Shares 1,900 Est. Cost $87.33 Unrealized +32.9%

LEN LENNAR 0.0%

Value $235K Shares 4,400 Est. Cost $39.61 Unrealized +13.6%

Value $233K Shares 5,300 Est. Cost $41.18 Unrealized 0.0%

— ETRADE GROUP 0.0%

Value $232K Shares 6,100 Est. Cost $29.95 Unrealized —

— WYNDHAM DESTINATION 0.0%

Value $231K Shares 2,300 Est. Cost $67.33 Unrealized —

— DUKE REALTY 0.0%

Value $229K Shares 8,200 Est. Cost $12.87 Unrealized —

JKHY JACK HENRY & ASSOC 0.0%

Value $229K Shares 2,200 Est. Cost $90.11 Unrealized 0.0%

Value $227K Shares 1,600 Est. Cost $94.96 Unrealized +25.9%

— VARIAN MED SYS I 0.0%

Value $227K Shares 2,200 Est. Cost $81.22 Unrealized —

DVA DAVITA 0.0%

Value $227K Shares 3,500 Est. Cost $65.93 Unrealized +0.4%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $227K Shares 3,300 Est. Cost $61.01 Unrealized -5.3%

MELI MERCADOLIBRE 0.0%

Value $226K Shares 900 Est. Cost $164.67 Unrealized +55.8%

— MARATHON OIL CORP 0.0%

Value $224K Shares 18,900 Est. Cost $29.81 Unrealized —

PHM PULTEGROUP 0.0%

Value $223K Shares 9,100 Est. Cost $17.60 Unrealized +20.3%

VRSN VERISIGN 0.0%

Value $223K Shares 2,400 Est. Cost $53.72 Unrealized +66.7%

M MACYS INC 0.0%

Value $223K Shares 9,600 Est. Cost $36.27 Unrealized -29.4%

EWBC EAST WEST BANK 0.0%

Value $223K Shares 3,800 Est. Cost $44.92 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $222K Shares 3,400 Est. Cost $33.63 Unrealized +41.6%

VOYA VOYA FINACIAL 0.0%

Value $221K Shares 6,000 Est. Cost $33.50 Unrealized -2.5%

RHI ROBERT HALF 0.0%

Value $220K Shares 4,600 Est. Cost $40.47 Unrealized +15.5%

BWA BORGWARNER 0.0%

Value $220K Shares 5,200 Est. Cost $54.82 Unrealized -42.1%

AMD ADV MICRO DEV 0.0%

Value $220K Shares 17,600 Est. Cost $12.69 Unrealized -3.7%

AKAM AKAMAI TECH 0.0%

Value $219K Shares 4,400 Est. Cost $42.38 Unrealized +24.5%

— INTERPUBLIC GROUP 0.0%

Value $219K Shares 8,900 Est. Cost $11.04 Unrealized +57.5%

HRL HORMEL FOODS 0.0%

Value $218K Shares 6,400 Est. Cost $31.12 Unrealized -11.1%

IRM IRON MOUNTAIN REIT 0.0%

Value $218K Shares 6,353 Est. Cost $21.60 Unrealized -0.1%

Value $217K Shares 90 Est. Cost $2254.34 Unrealized 0.0%

— FIRST DATA CORP CL A 0.0%

Value $217K Shares 11,900 Est. Cost $16.55 Unrealized —

Value $214K Shares 3,200 Est. Cost $61.22 Unrealized —

AOS A O SMITH 0.0%

Value $214K Shares 3,800 Est. Cost $39.18 Unrealized +18.8%

COTY COTY INC-CL A 0.0%

Value $212K Shares 11,283 Est. Cost $18.17 Unrealized -9.0%

DPZ DOMINOS PIZZA (USD) 0.0%

Value $212K Shares 1,000 Est. Cost $114.20 Unrealized +56.9%

SEE SEALED AIR 0.0%

Value $210K Shares 4,700 Est. Cost $30.98 Unrealized +22.3%

— TOTAL SYSTEM SERVICE 0.0%

Value $210K Shares 3,603 Est. Cost $33.84 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $210K Shares 3,900 Est. Cost $35.07 Unrealized +31.5%

— ARISTA NETWORKS 0.0%

Value $210K Shares 1,400 Est. Cost $149.79 Unrealized —

VISN COMMSCOPE 0.0%

Value $209K Shares 5,500 Est. Cost $38.63 Unrealized 0.0%

CCK CROWN HOLDINGS 0.0%

Value $209K Shares 3,500 Est. Cost $44.26 Unrealized +21.2%

TFX TELEFLEX 0.0%

Value $208K Shares 1,000 Est. Cost $147.65 Unrealized +29.2%

NDAQ NASDAQ OMX GROUP 0.0%

Value $207K Shares 2,900 Est. Cost $19.85 Unrealized +1.0%

Value $207K Shares 5,300 Est. Cost $21.52 Unrealized +29.9%

MTN VAIL RESORTS 0.0%

Value $203K Shares 1,000 Est. Cost $201.54 Unrealized 0.0%

— FEDERAL REALTY INVS 0.0%

Value $202K Shares 1,600 Est. Cost $91.85 Unrealized —

— HD SUPPLY 0.0%

Value $202K Shares 6,600 Est. Cost $30.63 Unrealized —

AAL AMERICAN AIRLINES GR 0.0%

Value $201K Shares 4,000 Est. Cost $36.77 Unrealized +22.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $201K Shares 5,000 Est. Cost $33.31 Unrealized -7.1%

REG REGENCY CENTERS 0.0%

Value $200K Shares 3,200 Est. Cost $45.01 Unrealized -0.7%

AMG AFFILIATED MANAGERS 0.0%

Value $199K Shares 1,200 Est. Cost $109.45 Unrealized +41.5%

AFG AMERICAN FINANCIAL G 0.0%

Value $199K Shares 2,000 Est. Cost $48.80 Unrealized 0.0%

— CIMAREX ENERGY 0.0%

Value $197K Shares 2,100 Est. Cost $104.30 Unrealized —

LDOS LEIDOS HOLDINGS 0.0%

Value $196K Shares 3,800 Est. Cost $46.68 Unrealized 0.0%

— CIT GROUP INC 0.0%

Value $195K Shares 4,000 Est. Cost $39.64 Unrealized —

— HANESBRANDS INC 0.0%

Value $195K Shares 8,400 Est. Cost $53.25 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $194K Shares 5,800 Est. Cost $23.95 Unrealized +38.9%

Value $194K Shares 2,100 Est. Cost $92.31 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $193K Shares 3,100 Est. Cost $15.32 Unrealized +241.6%

WU WESTERN UNION 0.0%

Value $192K Shares 10,100 Est. Cost $18.78 Unrealized —

WAB WABTEC 0.0%

Value $192K Shares 2,100 Est. Cost $79.15 Unrealized +0.0%

SSNC SS&C TECHNOLOGIES 0.0%

Value $192K Shares 5,000 Est. Cost $37.27 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $191K Shares 1,500 Est. Cost $103.87 Unrealized +26.1%

CF CF INDUSTRIES HLD 0.0%

Value $190K Shares 6,800 Est. Cost $53.33 Unrealized -58.7%

SNA SNAP-ON INC 0.0%

Value $190K Shares 1,200 Est. Cost $101.64 Unrealized +29.7%

Value $189K Shares 4,900 Est. Cost $51.13 Unrealized -25.0%

— ARCONIC INC 0.0%

Value $189K Shares 8,333 Est. Cost $21.04 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $187K Shares 1,600 Est. Cost $39.27 Unrealized +206.7%

— LEUCADIA NATIONAL CO 0.0%

Value $186K Shares 7,100 Est. Cost $29.31 Unrealized —

AVY AVERY DENNISON 0.0%

Value $186K Shares 2,100 Est. Cost $53.20 Unrealized +34.9%

MSCI MSCI INC 0.0%

Value $185K Shares 1,800 Est. Cost $62.13 Unrealized +47.8%

CSGP COSTAR GROUP 0.0%

Value $185K Shares 700 Est. Cost $19.64 Unrealized +23.8%

LII LENNOX INTL 0.0%

Value $184K Shares 1,000 Est. Cost $157.12 Unrealized 0.0%

AYI ACUITY BRANDS 0.0%

Value $183K Shares 900 Est. Cost $169.64 Unrealized +1.1%

JBHT JB HUNT TRANSPORT 0.0%

Value $183K Shares 2,000 Est. Cost $30.53 Unrealized +167.5%

Value $183K Shares 2,500 Est. Cost $31.32 Unrealized +66.4%

ARW ARROW ELECTRONICS 0.0%

Value $180K Shares 2,300 Est. Cost $50.86 Unrealized +46.9%

RGA REINSURANCE GROUP OF 0.0%

Value $180K Shares 1,400 Est. Cost $117.25 Unrealized +7.7%

— VEREIT 0.0%

Value $177K Shares 21,787 Est. Cost $8.94 Unrealized —

GT GOODYEAR TIRE & RUBB 0.0%

Value $175K Shares 5,000 Est. Cost $29.72 Unrealized +15.9%

KIM KIMCO REALTY 0.0%

Value $174K Shares 9,500 Est. Cost $17.78 Unrealized -28.7%

MAC MACERICH CO 0.0%

Value $174K Shares 3,000 Est. Cost $63.66 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $174K Shares 5,000 Est. Cost $46.22 Unrealized -24.3%

— ENVISION HEALTH CORP 0.0%

Value $174K Shares 2,769 Est. Cost $63.29 Unrealized —

— PARSLEY ENERGY CLA A 0.0%

Value $172K Shares 6,200 Est. Cost $34.01 Unrealized —

VEEV VEEVA SYSTEMS 0.0%

Value $172K Shares 2,800 Est. Cost $57.73 Unrealized 0.0%

TRMB TRIMBLE 0.0%

Value $171K Shares 4,800 Est. Cost $35.48 Unrealized -2.2%

QRVO QORVO 0.0%

Value $171K Shares 2,700 Est. Cost $56.72 Unrealized +26.1%

— COLONY NORTHSTAR A 0.0%

Value $169K Shares 12,000 Est. Cost $12.91 Unrealized —

MAN MANPOWER INC 0.0%

Value $167K Shares 1,500 Est. Cost $69.03 Unrealized +49.6%

INGR INGREDION INC 0.0%

Value $167K Shares 1,400 Est. Cost $116.35 Unrealized +2.1%

TOL TOLL BROTHERS 0.0%

Value $166K Shares 4,200 Est. Cost $27.39 Unrealized +36.2%

Value $163K Shares 14,700 Est. Cost $8.24 Unrealized +1.6%

TSCO TRACTOR SUPPLY 0.0%

Value $163K Shares 3,000 Est. Cost $33.72 Unrealized -69.2%

— STERICYCLE 0.0%

Value $160K Shares 2,100 Est. Cost $73.48 Unrealized —

UGI UGI CORP 0.0%

Value $160K Shares 3,300 Est. Cost $42.14 Unrealized +18.0%

WRB WR BERKLEY 0.0%

Value $159K Shares 2,300 Est. Cost $30.73 Unrealized -45.9%

MIDD MIDDLEBY CORP 0.0%

Value $158K Shares 1,300 Est. Cost $125.87 Unrealized +4.9%

— NY CMNTY BANCP 0.0%

Value $158K Shares 12,000 Est. Cost $16.25 Unrealized —

PII POLARIS INDUSTRIES 0.0%

Value $157K Shares 1,700 Est. Cost $82.78 Unrealized +3.6%

— CDK GLOBAL INC 0.0%

Value $155K Shares 2,500 Est. Cost $53.98 Unrealized —

— LIBERTY PROP 0.0%

Value $155K Shares 3,800 Est. Cost $32.14 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $154K Shares 1,800 Est. Cost $64.49 Unrealized -3.2%

— FOOT LOCKER 0.0%

Value $153K Shares 3,100 Est. Cost $56.35 Unrealized —

FANG DIAMONDBACK ENERGY 0.0%

Value $151K Shares 1,700 Est. Cost $77.21 Unrealized -2.8%

DXCM DEXCOM 0.0%

Value $146K Shares 2,000 Est. Cost $17.71 Unrealized +4.3%

— DISCOVERY C 0.0%

Value $146K Shares 5,800 Est. Cost $33.23 Unrealized —

AIZ ASSURANT 0.0%

Value $145K Shares 1,400 Est. Cost $65.96 Unrealized +27.8%

FLS FLOWSERVE 0.0%

Value $144K Shares 3,100 Est. Cost $54.96 Unrealized -26.6%

— WESTAR ENERGY 0.0%

Value $143K Shares 2,700 Est. Cost $56.09 Unrealized —

— SPRINT CORP 0.0%

Value $142K Shares 17,248 Est. Cost $6.22 Unrealized —

— STAPLES INC 0.0%

Value $141K Shares 14,000 Est. Cost $20.68 Unrealized —

NAVI NAVIENT 0.0%

Value $140K Shares 8,400 Est. Cost $16.58 Unrealized -9.0%

— TESARO 0.0%

Value $140K Shares 1,000 Est. Cost $139.86 Unrealized —

— DISCOVERY A 0.0%

Value $139K Shares 5,400 Est. Cost $30.12 Unrealized —

— LIBERTY M SIRIUSXM C 0.0%

Value $138K Shares 3,300 Est. Cost $34.89 Unrealized —

Z ZILLOW GROUP 0.0%

Value $137K Shares 2,800 Est. Cost $26.10 Unrealized +60.5%

LEG LEGGETT & PLATT 0.0%

Value $137K Shares 2,600 Est. Cost $24.62 Unrealized +112.0%

— NORDSTROM INC 0.0%

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

— MACQUARIE INFRASTRUC 0.0%

Value $133K Shares 1,700 Est. Cost $81.70 Unrealized —

NNN NATIONAL RETAIL PROP 0.0%

Value $133K Shares 3,400 Est. Cost $44.20 Unrealized —

AVT AVNET INC 0.0%

Value $132K Shares 3,400 Est. Cost $30.12 Unrealized +7.2%

HP HELMERICH & PAYNE 0.0%

Value $130K Shares 2,400 Est. Cost $60.18 Unrealized -2.6%

UTHR UNITED THERAPEUTICS 0.0%

Value $130K Shares 1,000 Est. Cost $124.80 Unrealized -0.0%

— BED BATH&BEYOND 0.0%

Value $128K Shares 4,200 Est. Cost $45.51 Unrealized —

Value $128K Shares 1,000 Est. Cost $123.72 Unrealized —

— NUANCE COMM 0.0%

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

BRX BRIXMOR PROPERTY 0.0%

Value $125K Shares 7,000 Est. Cost $25.70 Unrealized —

— SPECTRUM BRANDS HOLD 0.0%

Value $125K Shares 1,000 Est. Cost $122.33 Unrealized —

NWSA NEWS CORP CL A 0.0%

Value $124K Shares 9,025 Est. Cost $14.03 Unrealized -15.4%

MUR MURPHY OIL 0.0%

Value $120K Shares 4,700 Est. Cost $63.11 Unrealized -69.7%

UAL UNITED CONTINENTAL H 0.0%

Value $120K Shares 1,600 Est. Cost $50.69 Unrealized +48.9%

— PEOPLE'S UNITED FIN 0.0%

Value $118K Shares 6,700 Est. Cost $15.27 Unrealized —

RL RALPH LAUREN 0.0%

Value $118K Shares 1,600 Est. Cost $116.48 Unrealized -45.8%

TRIP TRIPADVISOR INC 0.0%

Value $115K Shares 3,000 Est. Cost $50.93 Unrealized -27.8%

— ZAYO GROUP HOLDINGS 0.0%

Value $111K Shares 3,600 Est. Cost $32.86 Unrealized —

ROL ROLLINS 0.0%

Value $110K Shares 2,700 Est. Cost $16.14 Unrealized 0.0%

MD MEDNAX INC 0.0%

Value $109K Shares 1,800 Est. Cost $73.96 Unrealized -19.9%

— NEWFIELD EXPLOR 0.0%

Value $108K Shares 3,800 Est. Cost $44.18 Unrealized —

FTNT FORTINET 0.0%

Value $105K Shares 2,800 Est. Cost $7.18 Unrealized +7.9%

— PATTERSON 0.0%

Value $103K Shares 2,200 Est. Cost $33.15 Unrealized —

— SCRIPPS NETWORKS 0.0%

Value $102K Shares 1,500 Est. Cost $43.95 Unrealized —

HRB H & R BLOCK INC 0.0%

Value $102K Shares 3,300 Est. Cost $18.09 Unrealized +3.8%

Value $101K Shares 1,500 Est. Cost $37.85 Unrealized +37.1%

JLL JONES LANG LASALLE 0.0%

Value $100K Shares 800 Est. Cost $164.55 Unrealized -31.2%

— HOLLYFRONTIER CORP 0.0%

Value $98,892 Shares 3,600 Est. Cost $28.55 Unrealized —

— EATON VANCE CORP 0.0%

Value $94,640 Shares 2,000 Est. Cost $26.75 Unrealized —

— WR GRACE & CO 0.0%

Value $93,613 Shares 1,300 Est. Cost $71.18 Unrealized —

DKS DICKS SPORTING GOODS 0.0%

Value $91,609 Shares 2,300 Est. Cost $51.85 Unrealized -32.7%

AR ANTERO RESOURCE CORP 0.0%

Value $90,762 Shares 4,200 Est. Cost $37.17 Unrealized -42.3%

Value $87,960 Shares 4,000 Est. Cost $26.38 Unrealized -33.3%

RRC RANGE RESOURCES CORP 0.0%

Value $81,095 Shares 3,500 Est. Cost $51.76 Unrealized -51.3%

SABR SABRE CORP 0.0%

Value $76,195 Shares 3,500 Est. Cost $28.96 Unrealized -21.3%

UAA UNDER ARMOUR INC A 0.0%

Value $76,160 Shares 3,500 Est. Cost $39.51 Unrealized -48.5%

PAGP PLAINS GP HLDS A 0.0%

Value $73,614 Shares 2,814 Est. Cost $34.68 Unrealized —

UHAL AMERCO 0.0%

Value $73,212 Shares 200 Est. Cost $40.42 Unrealized -10.3%

AN AUTONATION 0.0%

Value $71,672 Shares 1,700 Est. Cost $55.33 Unrealized -26.4%

UA UNDER ARMOUR INC C 0.0%

Value $71,044 Shares 3,524 Est. Cost $37.40 Unrealized -49.6%

— LIBERTY M SIRIUSXM A 0.0%

Value $67,168 Shares 1,600 Est. Cost $31.36 Unrealized —

TGNA TEGNA INC 0.0%

Value $64,845 Shares 4,500 Est. Cost $18.83 Unrealized -18.4%

— CONTINENTAL RESOURE 0.0%

Value $64,660 Shares 2,000 Est. Cost $65.69 Unrealized —

CARS CARS.COM INC 0.0%

Value $39,945 Shares 1,500 Est. Cost $26.86 Unrealized 0.0%

PK PARK HOTELS & R INC 0.0%

Value $5,689 Shares 211 Est. Cost $25.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET A	47,678	$44.33M	4.5%	$39.82	+16.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT	640,954	$44.18M	4.5%	$42.27	+47.5%	COM	594918104
AAPL	APPLE	275,672	$39.7M	4.0%	$39.75	-13.7%	COM	037833100
AMZN	AMAZON	39,707	$38.44M	3.9%	$90.50	-47.3%	COM	023135106
C	CITIGROUP USD	459,124	$30.71M	3.1%	$41.58	+11.7%	COM	172967424
BABA	ALIBABA ADR	208,100	$29.32M	3.0%	$91.79	—	COM	01609W102
MRK	MERCK USD	325,547	$20.86M	2.1%	$40.23	+15.7%	COM	58933Y105
BAC	BANK OF AMERICA	819,377	$19.88M	2.0%	$15.11	+26.4%	COM	060505104
PYPL	PAYPAL	305,118	$16.38M	1.7%	$40.53	+21.0%	COM	70450Y103
TMO	THERMO FISCHER SCIEN	92,860	$16.2M	1.6%	$141.68	+15.8%	COM	883556102
CSCO	CISCO	504,146	$15.78M	1.6%	$22.09	+13.4%	COM	17275R102
SBUX	STARBUCKS	258,780	$15.09M	1.5%	$47.27	+6.2%	COM	855244109
GOOG	ALPHABET C	15,938	$14.48M	1.5%	$36.07	+26.0%	CAP STK CL C	02079K107
META	META PLATFORMS	88,819	$13.41M	1.4%	$81.36	+81.5%	COM	30303M102
DIS	WALT DISNEY	125,402	$13.32M	1.3%	$84.28	+21.6%	COM	254687106
ADBE	ADOBE	92,400	$13.07M	1.3%	$39.97	+242.5%	COM	00724F101
VZ	VERIZON COMM	288,767	$12.9M	1.3%	$31.65	-6.7%	COM	92343V104
—	CELGENE	99,070	$12.87M	1.3%	$119.19	—	COM	151020104
—	CTRIP.COM INT ADR	235,697	$12.69M	1.3%	$48.67	—	COM	22943F100
V	VISA A	132,330	$12.41M	1.3%	$75.19	+16.3%	COM	92826C839
BIIB	BIOGEN	45,690	$12.4M	1.2%	$259.26	+2.0%	COM	09062X103
HOLX	HOLOGIC	258,439	$11.73M	1.2%	$32.11	+37.5%	COM	436440101
PLD	PROLOGIS	184,370	$10.81M	1.1%	$37.00	+18.2%	COM	74340W103
GS	GOLDMAN SACHS	48,072	$10.67M	1.1%	$166.84	+10.7%	COM	38141G104
MET	METLIFE	178,832	$9.825M	1.0%	$33.63	+3.0%	COM	59156R108
JNJ	JOHNSON & JOHNSON	70,000	$9.26M	0.9%	$75.67	+32.7%	COM	478160104
XYL	XYLEM	167,061	$9.26M	0.9%	$42.49	+10.5%	COM	98419M100
IBN	ICICI BANK LTD ADR	1,021,793	$9.165M	0.9%	$9.43	—	COM	45104G104
LULU	LULULEMON ATHLETICA	147,336	$8.792M	0.9%	$54.91	-5.2%	COM	550021109
—	ALTABA INC	160,122	$8.723M	0.9%	$54.48	—	COM	021346101
—	RED HAT INC	90,300	$8.646M	0.9%	$53.02	—	COM	756577102
XOM	EXXON MOBIL	107,000	$8.638M	0.9%	$54.77	+1.3%	COM	30231G102
JPM	JP MORGAN CHASE	92,900	$8.491M	0.9%	$46.39	+47.8%	COM	46625H100
AWK	AMERICAN WATER W	106,754	$8.321M	0.8%	$57.68	+15.6%	COM	030420103
ALV	AUTOLIV (US)	68,273	$7.496M	0.8%	$63.00	-1.9%	COM	052800109
BIDU	BAIDU ADR	38,150	$6.824M	0.7%	$174.39	—	COM	056752108
WFC	WELLS FARGO & CO	122,700	$6.799M	0.7%	$33.27	+26.8%	COM	949746101
—	GENERAL ELEC CO USD	224,700	$6.069M	0.6%	$29.74	—	COM	369604103
T	AT&T	158,130	$5.966M	0.6%	$24.75	-35.7%	COM	00206R102
—	CITRIX SYSTEMS	73,400	$5.841M	0.6%	$62.41	—	COM	177376100
PG	PROCTER	66,773	$5.819M	0.6%	$63.95	+9.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY B	31,900	$5.403M	0.5%	$108.48	+53.3%	COM	084670702
PFE	PFIZER	152,900	$5.136M	0.5%	$20.74	+4.2%	COM	717081103
FSLR	FIRST SOLAR	128,313	$5.117M	0.5%	$39.88	-14.8%	COM	336433107
ITUB	ITAU UNIBANCO PREF	451,676	$4.991M	0.5%	$11.59	—	COM	465562106
PTC	PTC	90,000	$4.961M	0.5%	$24.00	+129.6%	COM	69370C100
HD	HOME DEPOT	31,900	$4.893M	0.5%	$58.39	+113.2%	COM	437076102
KO	COCA COLA	107,300	$4.812M	0.5%	$40.77	-17.4%	COM	191216100
CMCSA	COMCAST A	121,600	$4.733M	0.5%	$27.28	+17.0%	COM	20030N101
UNH	UNITEDHEALTH GRP	24,700	$4.58M	0.5%	$69.03	+121.2%	COM	91324P102
PEP	PEPSICO	37,600	$4.342M	0.4%	$69.02	+27.8%	COM	713448108
INTC	INTEL	124,100	$4.187M	0.4%	$23.41	+26.3%	COM	458140100
NVDA	NVIDIA	28,600	$4.134M	0.4%	$8.23	-61.9%	COM	67066G104
ORCL	ORACLE	80,900	$4.056M	0.4%	$32.07	+25.0%	COM	68389X105
INFY	INFOSYS LTD-SP ADR	259,600	$3.899M	0.4%	$16.58	—	COM	456788108
IBM	IBM	23,700	$3.646M	0.4%	$116.84	-11.2%	COM	459200101
BBD	BANCO BRADESCO-ADR	427,880	$3.637M	0.4%	$10.10	—	COM	059460303
JD	JD COM INC ADR	92,700	$3.636M	0.4%	$24.44	—	COM	47215P106
IIIN	INSTEEL IND	108,632	$3.582M	0.4%	$22.54	+0.4%	COM	45774W108
MGNX	MACROGENICS INC	197,002	$3.45M	0.3%	$21.81	-12.5%	COM	556099109
MCD	MCDONALDS	21,900	$3.354M	0.3%	$76.28	+54.6%	COM	580135101
NTES	NETEASE USD	11,100	$3.337M	0.3%	$208.30	—	COM	64110W102
AMGN	AMGEN	18,800	$3.238M	0.3%	$82.99	+51.0%	COM	031162100
MMM	3M COMPANY	15,400	$3.206M	0.3%	$87.88	+41.9%	COM	88579Y101
—	VMWARE A	35,900	$3.139M	0.3%	$82.47	—	COM	928563402
—	INTNED 6 PERP C	3,000,000	$3.104M	0.3%	$1.02	—	COM	456837AE3
MA	MASTERCARD	24,300	$2.951M	0.3%	$94.07	+20.2%	COM	57636Q104
ABBV	ABBVIE	40,600	$2.944M	0.3%	$29.63	+58.5%	COM	00287Y109
—	SPLUNK	51,400	$2.924M	0.3%	$56.16	—	COM	848637104
FMX	FOMENTO ECONOMIC ADR	27,000	$2.655M	0.3%	$92.31	—	COM	344419106
GILD	GILEAD SCIENCES	34,800	$2.463M	0.2%	$42.35	+14.1%	COM	375558103
BMY	BRISTOL MYERS	44,200	$2.463M	0.2%	$33.87	+17.8%	COM	110122108
USB	US BANCORP	44,900	$2.331M	0.2%	$29.97	+23.4%	COM	902973304
UNP	UNION PACIFIC	20,600	$2.244M	0.2%	$80.05	+12.6%	COM	907818108
ABT	ABBOTT LABS	44,573	$2.167M	0.2%	$46.34	-16.0%	COM	002824100
QCOM	QUALCOMM	39,100	$2.159M	0.2%	$49.28	-10.2%	COM	747525103
CVS	CVS HEALTH	26,800	$2.156M	0.2%	$45.42	+32.8%	COM	126650100
LLY	ELI LILLY	26,200	$2.156M	0.2%	$49.95	+42.7%	COM	532457108
NKE	NIKE	35,500	$2.095M	0.2%	$54.58	-11.6%	COM	654106103
—	TIME WARNER	20,500	$2.058M	0.2%	$50.83	—	COM	887317303
TXN	TEXAS INSTRUMENT	26,500	$2.039M	0.2%	$37.32	+69.2%	COM	882508104
UPS	UNITED PARCEL B	18,300	$2.024M	0.2%	$70.19	+10.1%	COM	911312106
—	DOW CHEM CO	31,900	$2.012M	0.2%	$41.78	—	COM	260543103
CHTR	CHARTER COMM	5,724	$1.928M	0.2%	$231.62	+44.0%	COM	16119P108
—	WALGREEN BOOTS	24,400	$1.911M	0.2%	$83.94	—	COM	931427108
—	DU PONT (E.I.) DE N	23,100	$1.864M	0.2%	$53.50	—	COM	263534109
COST	COSTCO COMPANIES	11,600	$1.855M	0.2%	$97.87	+54.3%	COM	22160K105
LOW	LOWE'S COMPANIES	23,100	$1.791M	0.2%	$38.74	+79.9%	COM	548661107
MOS	MOSAIC	76,920	$1.756M	0.2%	$25.73	-17.2%	COM	61945C103
NEE	NEXTERA ENERGY	12,500	$1.752M	0.2%	$25.26	+9.0%	COM	65339F101
NFLX	NETFLIX	11,500	$1.718M	0.2%	$12.25	+25.5%	COM	64110L106
AXP	AMERICAN EXPRESS	20,200	$1.702M	0.2%	$48.91	+43.7%	COM	025816109
CAT	CATERPILLAR INC	15,700	$1.687M	0.2%	$79.22	+6.1%	COM	149123101
CL	COLGATE PALMOLIVE	22,600	$1.675M	0.2%	$62.47	-2.9%	COM	194162103
TV	GRUPO TELEVISA ADR	68,300	$1.664M	0.2%	$26.52	—	COM	40049J206
MDLZ	MONDELEZ INTL	38,500	$1.663M	0.2%	$27.86	+31.6%	COM	609207105
PNC	PNC FINANCIAL SERV	13,000	$1.623M	0.2%	$64.89	+39.2%	COM	693475105
MS	MORGAN STANLEY	36,400	$1.622M	0.2%	$27.31	+22.8%	COM	617446448
DUK	DUKE ENERGY CORP	18,500	$1.546M	0.2%	$59.16	-0.1%	COM	26441C204
AIG	AMERICAN INTL GR	24,600	$1.538M	0.2%	$35.95	+38.5%	COM	026874784
AMT	AMERICAN TOWER	11,500	$1.522M	0.2%	$71.06	+44.8%	COM	03027X100
CRM	SALESFORCE	17,300	$1.498M	0.2%	$68.11	+26.3%	COM	79466L302
FDX	FEDEX	6,800	$1.478M	0.1%	$149.45	+14.4%	COM	31428X106
COP	CONOCO PHILLIPS	33,200	$1.459M	0.1%	$57.52	-38.3%	COM	20825C104
—	AETNA INC	9,426	$1.431M	0.1%	$73.56	—	COM	00817Y108
DHR	DANAHER	16,700	$1.409M	0.1%	$53.64	+33.8%	COM	235851102
KHC	KRAFT HEINZ	16,333	$1.399M	0.1%	$50.59	+20.0%	COM	500754106
—	MONSANTO	11,800	$1.397M	0.1%	$86.27	—	COM	61166W101
EOG	EOG RESOURCES	15,400	$1.394M	0.1%	$77.77	-11.7%	COM	26875P101
SCHW	CHARLES SCHWAB	32,100	$1.379M	0.1%	$22.06	+62.1%	COM	808513105
SPG	SIMON PROPERTY GROUP	8,400	$1.359M	0.1%	$111.17	-7.7%	COM	828806109
ELV	ELEVANCE HEALTH	7,100	$1.336M	0.1%	$113.68	+41.1%	COM	036752103
BK	BNY MELLON	25,900	$1.321M	0.1%	$32.34	+17.4%	COM	064058100
CSX	CSX	23,800	$1.299M	0.1%	$24.69	-38.3%	COM	126408103
D	DOMINION ENERGY	16,900	$1.295M	0.1%	$49.07	+9.5%	COM	25746U109
—	BLACKROCK	3,000	$1.267M	0.1%	$239.30	—	COM	09247X101
SO	SOUTHERN CO	26,400	$1.264M	0.1%	$36.53	-3.9%	COM	842587107
TJX	TJX	17,500	$1.263M	0.1%	$36.03	-7.3%	COM	872540109
SYK	STRYKER	9,100	$1.263M	0.1%	$76.83	+62.4%	COM	863667101
—	LOGMEIN INC	12,029	$1.257M	0.1%	$97.50	—	COM	54142L109
PRU	PRUDENTIAL FINL	11,600	$1.254M	0.1%	$60.13	+18.2%	COM	744320102
ADP	AUTOMATIC DATA P	12,200	$1.25M	0.1%	$60.37	+39.5%	COM	053015103
OXY	OCCIDENTAL PETRO	20,600	$1.233M	0.1%	$69.86	-30.5%	COM	674599105
TSLA	TESLA	3,300	$1.193M	0.1%	$12.11	+81.8%	COM	88160R101
GM	GENERAL MOTORS CO	33,500	$1.17M	0.1%	$28.39	+2.3%	COM	37045V100
CME	CME GROUP	9,200	$1.152M	0.1%	$97.69	-10.4%	COM	12572Q105
KMB	KIMBERLY CLARKE	8,800	$1.136M	0.1%	$76.01	+26.6%	COM	494368103
BDX	BECTON DICKINSON	5,756	$1.123M	0.1%	$100.40	+59.9%	COM	075887109
F	FORD	100,100	$1.12M	0.1%	$9.51	-25.4%	COM	345370860
AMAT	APPLIED MATERIALS	26,900	$1.111M	0.1%	$16.94	+127.9%	COM	038222105
PANW	PALO ALTO NETWORKS	8,260	$1.105M	0.1%	$21.75	-7.1%	COM	697435105
ITW	ILLINOIS TOOL	7,700	$1.103M	0.1%	$60.88	+86.1%	COM	452308109
CTSH	COGNIZANT TECH	16,600	$1.102M	0.1%	$54.13	+4.2%	COM	192446102
—	ACTIVISION BLIZZARD	19,100	$1.1M	0.1%	$31.81	—	COM	00507V109
MRSH	MARSH & MCLENNAN	14,000	$1.091M	0.1%	$40.26	+62.9%	COM	571748102
ICE	INTERCONT EXCHANGE	16,305	$1.075M	0.1%	$47.94	+14.6%	COM	45866F104
—	EXPRESS SCRIPTS HOLD	16,700	$1.066M	0.1%	$60.68	—	COM	30219G108
EMR	EMERSON ELEC	17,500	$1.043M	0.1%	$46.54	+3.2%	COM	291011104
SPGI	S&P GLOBAL	7,100	$1.037M	0.1%	$101.47	+26.7%	COM	78409V104
BSX	BOSTON SCIENT	37,300	$1.034M	0.1%	$13.13	+102.2%	COM	101137107
—	PRAXAIR INC	7,800	$1.034M	0.1%	$98.27	—	COM	74005P104
COF	CAPITAL ONE FIN	12,500	$1.033M	0.1%	$54.91	+27.4%	COM	14040H105
REGN	REGENERON PHARMA	2,100	$1.031M	0.1%	$256.52	+69.7%	COM	75886F107
HAL	HALLIBURTON	23,300	$995K	0.1%	$37.71	+2.6%	COM	406216101
CCI	CROWN CASTLE	9,900	$992K	0.1%	$55.01	+24.4%	COM	22822V101
TRV	TRAVELERS COMPANIES	7,800	$987K	0.1%	$68.48	+48.8%	COM	89417E109
HUM	HUMANA	4,100	$987K	0.1%	$128.13	+64.4%	COM	444859102
NSC	NORFOLK SOUTHERN	8,000	$974K	0.1%	$68.01	+45.2%	COM	655844108
EBAY	EBAY	27,500	$960K	0.1%	$31.94	-4.7%	COM	278642103
ECL	ECOLAB	7,200	$956K	0.1%	$78.52	+49.9%	COM	278865100
STT	STATE STREET	10,600	$951K	0.1%	$51.69	+24.2%	COM	857477103
KMI	KINDER MORGAN INC	49,541	$949K	0.1%	$22.72	-45.1%	COM	49456B101
AEP	AMERICAN ELEC P	13,500	$938K	0.1%	$39.81	+28.8%	COM	025537101
ISRG	INTUITIVE SURGICAL	1,000	$935K	0.1%	$241.26	-60.2%	COM	46120E602
PCG	PG&E CORP	13,900	$923K	0.1%	$49.54	+32.3%	COM	69331C108
DE	DEERE	7,400	$915K	0.1%	$76.22	+34.8%	COM	244199105
EXC	EXELON	25,300	$913K	0.1%	$38.26	-50.7%	COM	30161N101
ALL	ALLSTATE	10,200	$902K	0.1%	$47.16	+47.9%	COM	020002101
WM	WASTE MANAGEMENT	12,200	$895K	0.1%	$40.70	+53.6%	COM	94106L109
INTU	INTUIT	6,700	$890K	0.1%	$62.92	+93.9%	COM	461202103
EA	ELECTRONIC ARTS	8,400	$888K	0.1%	$32.15	+211.5%	COM	285512109
MCK	MCKESSON	5,200	$856K	0.1%	$99.23	+42.7%	COM	58155Q103
VLO	VALERO ENERGY	12,500	$843K	0.1%	$37.35	+23.2%	COM	91913Y100
EQIX	EQUINIX	1,960	$841K	0.1%	$235.05	+52.9%	COM	29444U700
PSA	PUBLIC STORAGE	4,000	$834K	0.1%	$123.60	+22.3%	COM	74460D109
HPQ	HP	47,300	$827K	0.1%	$9.88	+39.9%	COM	40434L105
APD	AIR PRODS & CHEM	5,700	$815K	0.1%	$92.25	+24.5%	COM	009158106
VRTX	VERTEX PHARMACEUT	6,300	$812K	0.1%	$56.85	+111.8%	COM	92532F100
ZTS	ZOETIS	13,000	$811K	0.1%	$34.10	+62.2%	COM	98978V103
MAR	MARRIOTT INTL	8,000	$802K	0.1%	$65.34	+42.2%	COM	571903202
GIS	GENERAL MILLS	14,200	$787K	0.1%	$42.21	-0.5%	COM	370334104
BAX	BAXTER INTL	12,984	$786K	0.1%	$53.93	-9.0%	COM	071813109
ADI	ANALOG DEVICES	9,969	$776K	0.1%	$44.96	+50.2%	COM	032654105
SHW	SHERWIN WILLIAMS	2,200	$772K	0.1%	$85.55	+20.9%	COM	824348106
—	SUNTRUST BKS INC	13,600	$771K	0.1%	$36.45	—	COM	867914103
MPC	MARATHON PETROLEUM	14,700	$769K	0.1%	$32.93	+20.0%	COM	56585A102
TGT	TARGET	14,700	$769K	0.1%	$51.01	-16.6%	COM	87612E106
—	ALEXION PHARMACEUTIC	6,300	$767K	0.1%	$87.28	—	COM	015351109
WELL	WELLTOWER	10,100	$756K	0.1%	$46.90	+14.2%	COM	95040Q104
AFL	AFLAC	9,700	$753K	0.1%	$40.90	-24.9%	COM	001055102
HPE	HP ENTERPRISE CO	45,400	$753K	0.1%	$8.94	+20.0%	COM	42824C109
—	PIONEER NATL RES	4,700	$750K	0.1%	$131.99	—	COM	723787107
MU	MICRON TECH	25,000	$747K	0.1%	$11.92	+139.5%	COM	595112103
FISV	FISERV	6,100	$746K	0.1%	$46.97	+28.8%	COM	337738108
SRE	SEMPRA ENERGY	6,600	$744K	0.1%	$49.89	-14.2%	COM	816851109
PPL	PPL	19,000	$735K	0.1%	$26.15	+0.4%	COM	69351T106
GLW	CORNING INC	24,400	$733K	0.1%	$15.78	+44.3%	COM	219350105
AVB	AVALONBAY COMM	3,800	$730K	0.1%	$119.65	+18.8%	COM	053484101
CMI	CUMMINS INC	4,500	$730K	0.1%	$96.08	+28.8%	COM	231021106
SYY	SYSCO	14,400	$725K	0.1%	$33.03	+29.1%	COM	871829107
HCA	HCA HEALTHCARE	8,300	$724K	0.1%	$44.29	+77.6%	COM	40412C101
ZBH	ZIMMER BIOMET HLDS	5,600	$719K	0.1%	$86.47	+27.8%	COM	98956P102
PGR	PROGRESSIVE	16,300	$719K	0.1%	$22.93	+39.9%	COM	743315103
WY	WEYERHAEUSER CO	21,240	$712K	0.1%	$22.61	+6.3%	COM	962166104
ILMN	ILLUMINA	4,100	$711K	0.1%	$108.75	+59.1%	COM	452327109
ED	CONSOLIDATED EDI	8,600	$695K	0.1%	$52.82	+12.3%	COM	209115104
VTR	VENTAS	10,000	$695K	0.1%	$47.07	-2.3%	COM	92276F100
WMB	WILLIAMS COS INC	22,900	$693K	0.1%	$23.56	-20.8%	COM	969457100
—	ANADARKO PETR	15,100	$685K	0.1%	$72.67	—	COM	032511107
PPG	PPG INDS INC	6,200	$682K	0.1%	$82.89	+11.2%	COM	693506107
SYF	SYNCHRONY FINANCIAL	22,800	$680K	0.1%	$25.14	-4.4%	COM	87165B103
EQR	EQUITY RESIDENT	10,300	$678K	0.1%	$49.80	-4.4%	COM	29476L107
—	CR BARD	2,100	$664K	0.1%	$156.19	—	COM	067383109
ADM	ARCHER DANIELS M	16,000	$662K	0.1%	$32.11	+3.5%	COM	039483102
NWL	NEWELL BRANDS	12,341	$662K	0.1%	$28.84	+19.8%	COM	651229106
XEL	XCEL	14,300	$656K	0.1%	$24.91	+41.7%	COM	98389B100
FIS	FIDELITY NAT INF	7,670	$655K	0.1%	$44.74	+60.4%	COM	31620M106
PCAR	PACCAR	9,800	$647K	0.1%	$40.58	-23.9%	COM	693718108
ROST	ROSS STORES	11,000	$635K	0.1%	$50.00	+14.5%	COM	778296103
YUM	YUM BRANDS	8,600	$634K	0.1%	$49.03	+21.6%	COM	988498101
MTB	M & T BANK	3,900	$632K	0.1%	$93.97	+30.2%	COM	55261F104
IP	INTERNATIONAL PAPER	11,100	$628K	0.1%	$30.16	+15.2%	COM	460146103
CAH	CARDINAL HEALTH	8,000	$623K	0.1%	$51.83	+12.7%	COM	14149Y108
INCY	INCYTE	4,900	$617K	0.1%	$82.57	+54.1%	COM	45337C102
—	BAKER HUGHES INC	11,300	$616K	0.1%	$54.74	—	COM	057224107
EL	ESTEE LAUDER	6,400	$614K	0.1%	$65.64	+25.5%	COM	518439104
PH	PARKER HANNIFIN	3,800	$607K	0.1%	$110.00	+26.4%	COM	701094104
SWK	STANLEY BLACK&DECKER	4,300	$605K	0.1%	$74.70	+45.5%	COM	854502101
EW	EDWARDS LIFESCIENSES	5,100	$603K	0.1%	$36.31	+0.5%	COM	28176E108
EIX	EDISON INTL	7,600	$594K	0.1%	$44.77	+24.3%	COM	281020107
WDC	WESTERN DIGITAL CORP	6,563	$581K	0.1%	$32.05	+86.2%	COM	958102105
ORLY	OREILLY AUTOMOTIVE	2,600	$569K	0.1%	$42.61	-61.7%	COM	67103H107
—	DISCOVER FINANCIAL	9,100	$566K	0.1%	$35.82	—	COM	254709108
—	LAM RESEARCH	4,000	$566K	0.1%	$57.84	—	COM	512807108
—	CBS CORP	8,800	$561K	0.1%	$35.73	—	COM	124857202
A	AGILENT TECH	9,400	$558K	0.1%	$39.44	+35.4%	COM	00846U101
WEC	WEC ENERGY GROUP INC	9,053	$556K	0.1%	$37.43	+25.2%	COM	92939U106
ROP	ROPER TECHNOLOGIES	2,400	$556K	0.1%	$116.83	+80.1%	COM	776696106
OMC	OMNICOM GROUP	6,700	$555K	0.1%	$55.65	+10.4%	COM	681919106
MCO	MOODYS	4,500	$548K	0.1%	$53.88	+100.9%	COM	615369105
VFC	VF	9,500	$547K	0.1%	$59.50	-13.3%	COM	918204108
KR	KROGER CO	23,200	$541K	0.1%	$27.39	-13.7%	COM	501044101
DXC	DXC TECH CO	7,000	$537K	0.1%	$62.87	0.0%	COM	23355L106
PAYX	PAYCHEX	9,400	$535K	0.1%	$37.79	+20.2%	COM	704326107
NTRS	NORTHERN TRUST	5,500	$535K	0.1%	$55.23	+27.5%	COM	665859104
—	KELLANOVA	7,500	$521K	0.1%	$46.17	+6.4%	COM	487836108
PEG	PUBLIC SERVICE ENTER	12,100	$520K	0.1%	$37.85	-13.1%	COM	744573106
TROW	T ROWE PRICE GP	7,000	$519K	0.1%	$57.86	-10.3%	COM	74144T108
—	APACHE	10,800	$518K	0.1%	$80.39	—	COM	037411105
—	CONCHO RESOURCES	4,200	$510K	0.1%	$108.23	—	COM	20605P101
TMUS	T-MOBILE	8,300	$503K	0.1%	$37.71	+66.9%	COM	872590104
AMP	AMERIPRISE	3,900	$496K	0.1%	$59.39	+80.6%	COM	03076C106
NEM	NEWMONT	15,100	$489K	0.0%	$41.22	-35.5%	COM	651639106
HIG	HARTFORD FIN SERV	9,300	$489K	0.0%	$35.47	+15.7%	COM	416515104
ESS	ESSEX PROPERTY TR	1,900	$489K	0.0%	$134.56	+39.6%	COM	297178105
ROK	ROCKWELL AUTOM	3,000	$486K	0.0%	$95.21	+41.2%	COM	773903109
—	DR PEPPER	5,300	$483K	0.0%	$53.54	—	COM	26138E109
NUE	NUCOR	8,300	$480K	0.0%	$48.94	-1.0%	COM	670346105
SWKS	SKYWORKS	5,000	$480K	0.0%	$54.98	+54.7%	COM	83088M102
KEY	KEYCORP	25,500	$478K	0.0%	$10.31	+20.3%	COM	493267108
—	LABORATORY CORP OF A	3,100	$478K	0.0%	$100.48	—	COM	50540R409
MNST	MONSTER BEVERAGE COR	9,600	$477K	0.0%	$22.64	+6.4%	COM	61174X109
DLTR	DOLLAR TREE	6,821	$477K	0.0%	$70.28	+9.8%	COM	256746108
ADSK	AUTODESK	4,700	$474K	0.0%	$41.72	+137.2%	COM	052769106
SBAC	SBA COMMUNICATIONS	3,500	$472K	0.0%	$102.01	+17.7%	COM	78410G104
FTV	FORTIVE CORP	7,450	$472K	0.0%	$31.07	+22.3%	COM	34959J108
DG	DOLLAR GENERAL	6,500	$469K	0.0%	$48.30	+33.4%	COM	256677105
—	LEVEL 3 COMM	7,900	$468K	0.0%	$38.98	—	COM	52729N308
CLX	CLOROX	3,500	$466K	0.0%	$69.39	+51.8%	COM	189054109
FITB	FIFTH THIRD BAN	17,700	$459K	0.0%	$14.31	+25.9%	COM	316773100
—	CERNER CORP	6,900	$459K	0.0%	$62.38	—	COM	156782104
AZO	AUTOZONE	800	$456K	0.0%	$354.97	+83.4%	COM	053332102
NOW	SERVICENOW	4,300	$456K	0.0%	$12.12	+61.7%	COM	81762P102
BXP	BOSTON PROPERTIES	3,700	$455K	0.0%	$90.80	-4.3%	COM	101121101
PFG	PRINCIPAL FIN GROUP	7,100	$455K	0.0%	$32.25	+41.6%	COM	74251V102
DTE	DTE ENERGY CO	4,300	$455K	0.0%	$53.33	+27.3%	COM	233331107
BMRN	BIOMARIN	5,000	$454K	0.0%	$71.38	+27.5%	COM	09061G101
CFG	CITIZENS FINANCIAL	12,600	$450K	0.0%	$18.58	+35.4%	COM	174610105
TSN	TYSON FOODS	7,000	$438K	0.0%	$18.33	+166.6%	COM	902494103
ES	EVERSOURCE ENERGY	7,173	$435K	0.0%	$37.44	+20.3%	COM	30040W108
EXPE	EXPEDIA	2,900	$432K	0.0%	$73.08	+84.7%	COM	30212P303
DLR	DIGITAL REALTY TRUST	3,800	$429K	0.0%	$69.08	+22.7%	COM	253868103
DVN	DEVON ENERGY	13,400	$428K	0.0%	$54.59	-52.6%	COM	25179M103
KLAC	KLA CORPORATION	4,600	$421K	0.0%	$54.91	+58.4%	COM	482480100
RF	REGIONS FIN	28,600	$419K	0.0%	$9.86	+3.0%	COM	7591EP100
ETR	ENTERGY	5,400	$415K	0.0%	$49.12	-43.1%	COM	29364G103
MTD	METTLER-TOLEDO	700	$412K	0.0%	$313.46	+74.8%	COM	592688105
GPC	GENUINE PARTS	4,400	$408K	0.0%	$62.35	+14.6%	COM	372460105
—	DELL TECH INC	6,614	$404K	0.0%	$48.66	—	COM	24703L103
—	HARRIS CORP	3,700	$404K	0.0%	$97.45	—	COM	413875105
SJM	JM SMUCKER	3,400	$402K	0.0%	$85.25	+12.9%	COM	832696405
ULTA	ULTA BEAUTY	1,400	$402K	0.0%	$127.51	+128.9%	COM	90384S303
MLM	MARTIN MARIETTA MATE	1,800	$401K	0.0%	$131.65	+61.1%	COM	573284106
BEN	FRANKLIN RES	8,900	$399K	0.0%	$46.50	-41.8%	COM	354613101
CMS	CMS ENERGY CORP	8,600	$398K	0.0%	$28.93	+24.0%	COM	125896100
HSY	HERSHEY	3,700	$397K	0.0%	$59.37	+51.3%	COM	427866108
—	CENTURYLINK	16,500	$394K	0.0%	$29.29	—	COM	156700106
MCHP	MICROCHIP TECHNOLOGY	5,100	$394K	0.0%	$29.70	+12.9%	COM	595017104
MKL	MARKEL CORP	400	$390K	0.0%	$888.89	+9.2%	COM	570535104
COR	CENCORA	4,100	$388K	0.0%	$43.21	+56.5%	COM	03073E105
VNO	VORNADO REALTY	4,100	$385K	0.0%	$93.30	—	COM	929042109
VMC	VULCAN MATERIALS	3,000	$380K	0.0%	$72.06	+61.5%	COM	929160109
—	NOBLE ENERGY	13,400	$379K	0.0%	$52.89	—	COM	655044105
—	MAXIM INTEGR	8,400	$377K	0.0%	$35.06	—	COM	57772K101
—	NATIONAL OILWELL	11,300	$372K	0.0%	$47.55	—	COM	637071101
EFX	EQUIFAX	2,700	$371K	0.0%	$63.50	+99.7%	COM	294429105
FAST	FASTENAL	8,500	$370K	0.0%	$35.30	-74.6%	COM	311900104
DHI	DR HORTON	10,700	$370K	0.0%	$22.48	+35.2%	COM	23331A109
—	HESS	8,400	$369K	0.0%	$61.35	—	COM	42809H107
BBY	BEST BUY	6,400	$367K	0.0%	$37.60	+4.2%	COM	086516101
DGX	QUEST DIAGNOSTICS	3,300	$367K	0.0%	$59.46	+49.9%	COM	74834L100
—	X21ST CENTURY FOX B	13,100	$365K	0.0%	$32.88	—	COM	90130A200
HBAN	HUNTINGTON BANC	26,900	$364K	0.0%	$6.43	+38.2%	COM	446150104
XRAY	DENTSPLY SIRONA	5,600	$363K	0.0%	$58.96	+7.1%	COM	24906P109
—	XILINX	5,600	$360K	0.0%	$31.28	—	COM	983919101
KMX	CARMAX	5,700	$359K	0.0%	$46.19	+30.8%	COM	143130102
WDAY	WORKDAY A	3,700	$359K	0.0%	$84.58	+10.4%	COM	98138H101
ALB	ALBEMARLE CORP	3,400	$359K	0.0%	$69.04	+40.1%	COM	012653101
—	WHOLE FOODS	8,500	$358K	0.0%	$48.95	—	COM	966837106
—	VIACOM CLASS B	10,600	$356K	0.0%	$39.40	—	COM	92553P201
FRCB	FIRST REPUBLIC BANK	3,500	$350K	0.0%	$69.99	+29.8%	COM	33616C100
—	TWITTER INC	19,600	$350K	0.0%	$30.38	—	COM	90184L102
WAT	WATERS	1,900	$349K	0.0%	$118.03	+47.2%	COM	941848103
HSIC	HENRY SCHEIN	1,900	$348K	0.0%	$64.22	+8.5%	COM	806407102
—	KANSAS CITY SOUTHERN	3,300	$345K	0.0%	$82.19	—	COM	485170302
WHR	WHIRLPOOL	1,800	$345K	0.0%	$120.30	+52.1%	COM	963320106
LNC	LINCOLN NATL COR	5,100	$345K	0.0%	$43.62	+6.8%	COM	534187109
GPN	GLOBAL PAYMENTS	3,800	$343K	0.0%	$66.68	+23.4%	COM	37940X102
—	WESTROCK	6,039	$342K	0.0%	$51.44	—	COM	96145D105
MKC	MCCORMICK	3,500	$341K	0.0%	$44.23	-2.9%	COM	579780206
—	GGP INC	14,400	$339K	0.0%	$23.18	—	COM	36174X101
MHK	MOHAWK INDS	1,400	$338K	0.0%	$120.38	+96.0%	COM	608190104
RSG	REPUBLIC SERV	5,300	$338K	0.0%	$28.47	+93.6%	COM	760759100
NTAP	NETAPP	8,400	$336K	0.0%	$35.15	-9.3%	COM	64110D104
—	DISH NETWORK A	5,300	$333K	0.0%	$39.57	—	COM	25470M109
CAG	CONAGRA BRANDS	9,300	$333K	0.0%	$24.60	+14.3%	COM	205887102
O	REALTY INCOME	6,000	$331K	0.0%	$35.07	+4.4%	COM	756109104
BALL	BALL	7,800	$329K	0.0%	$34.16	+5.2%	COM	058498106
VRSK	VERISK ANALYTICS	3,900	$329K	0.0%	$55.61	+39.1%	COM	92345Y106
—	SL GREEN REALTY CORP	3,100	$328K	0.0%	$89.60	—	COM	78440X101
CNC	CENTENE	4,100	$328K	0.0%	$31.37	+20.3%	COM	15135B101
PKG	PACKAGING CORP OF AM	2,900	$323K	0.0%	$59.47	+31.3%	COM	695156109
IDXX	IDEXX LAB	2,000	$323K	0.0%	$105.12	+54.5%	COM	45168D104
HAS	HASBRO	2,891	$322K	0.0%	$47.98	+59.4%	COM	418056107
AJG	ARTHUR J GALLAGHER	5,600	$321K	0.0%	$42.82	+15.9%	COM	363576109
—	FLEETCOR TECH	2,200	$317K	0.0%	$127.78	—	COM	339041105
CE	CELANESE	3,300	$313K	0.0%	$40.81	+85.2%	COM	150870103
CHD	CHURCH & DWIGHT	6,000	$311K	0.0%	$46.04	-0.5%	COM	171340102
L	LOEWS CORP	6,600	$309K	0.0%	$42.07	+7.1%	COM	540424108
BFH	ALLIANCE DATA SYSTEM	1,200	$308K	0.0%	$159.69	+8.1%	COM	018581108
CMA	COMERICA INC	4,200	$308K	0.0%	$28.26	+72.2%	COM	200340107
DAL	DELTA AIR LINES INC	5,700	$306K	0.0%	$25.22	+75.7%	COM	247361702
AEE	AMEREN	5,600	$306K	0.0%	$36.65	+18.1%	COM	023608102
EXR	EXTRA SPACE STORAGE	3,900	$304K	0.0%	$49.11	+13.0%	COM	30225T102
ARE	ALEX REAL ESTATE EQ	2,500	$301K	0.0%	$73.51	+15.9%	COM	015271109
—	SVB FINANCIAL	1,700	$299K	0.0%	$175.79	—	COM	78486Q101
—	ALLEGHANY CORP	500	$297K	0.0%	$537.24	—	COM	017175100
DOV	DOVER CORP	3,700	$297K	0.0%	$51.75	+9.7%	COM	260003108
FE	FIRSTENERGY	10,134	$296K	0.0%	$40.68	-48.8%	COM	337932107
CBRE	CBRE GROUP A	8,100	$295K	0.0%	$21.33	+63.1%	COM	12504L109
BR	BROADRIDGE FINANCIAL	3,900	$295K	0.0%	$54.90	+13.6%	COM	11133T103
—	TIFFANY	3,100	$291K	0.0%	$84.59	—	COM	886547108
AME	AMETEK	4,800	$291K	0.0%	$44.72	+24.4%	COM	031100100
—	SIRIUS XM HOLDINGS	52,800	$289K	0.0%	$3.85	—	COM	82968B103
—	AMERITRADE HOLD	6,700	$288K	0.0%	$35.56	—	COM	87236Y108
ATO	ATMOS ENERGY CORP	3,400	$282K	0.0%	$56.00	+19.4%	COM	049560105
OKE	ONEOK INC	5,400	$282K	0.0%	$48.45	-37.4%	COM	682680103
CDW	CDW	4,500	$281K	0.0%	$43.19	+25.0%	COM	12514G108
UHS	UNIVERSAL HEALTH S B	2,300	$281K	0.0%	$76.09	+50.6%	COM	913903100
—	CA INC	8,000	$276K	0.0%	$23.49	—	COM	12673P105
MAA	MID-AM APRTMNT COMM	2,600	$274K	0.0%	$66.54	+14.9%	COM	59522J103
GWW	WW GRAINGER	1,500	$271K	0.0%	$154.51	+7.5%	COM	384802104
—	JUNIPER NETWORKS	9,700	$270K	0.0%	$26.46	—	COM	48203R104
—	ANSYS	2,200	$268K	0.0%	$76.62	—	COM	03662Q105
CPB	CAMPBELL SOUP	5,100	$266K	0.0%	$38.23	+11.5%	COM	134429109
HLT	HILTON	4,300	$266K	0.0%	$48.37	+24.4%	COM	43300A203
RMD	RESMED	3,400	$265K	0.0%	$47.52	+37.7%	COM	761152107
MAS	MASCO	6,900	$264K	0.0%	$19.58	+63.8%	COM	574599106
TRGP	TARGA RESOURCES	5,800	$262K	0.0%	$34.69	+1.9%	COM	87612G101
UNM	UNUM GROUP	5,600	$261K	0.0%	$23.14	+98.7%	COM	91529Y106
EMN	EASTMAN CHEMICAL	3,100	$260K	0.0%	$54.86	+10.0%	COM	277432100
LBRDK	LIBERTY BROADBAND-C	3,000	$260K	0.0%	$62.52	+31.0%	COM	530307305
FNF	FNF GROUP	5,800	$260K	0.0%	$15.29	+32.7%	COM	31620R303
SBNY	SIGNATURE BANK	1,800	$258K	0.0%	$151.16	—	COM	82669G104
LNG	CHENIERE ENERGY INC	5,300	$258K	0.0%	$28.08	+69.9%	COM	16411R208
RJF	RAYMOND JAMES FINANC	3,200	$257K	0.0%	$24.09	+83.5%	COM	754730109
NI	NISOURCE	10,100	$256K	0.0%	$17.47	+8.0%	COM	65473P105
SNPS	SYNOPS	3,500	$255K	0.0%	$36.66	+100.7%	COM	871607107
CINF	CINCINNATI FIN	3,500	$254K	0.0%	$47.08	+19.4%	COM	172062101
CTRA	CABOT OIL & GAS	10,000	$251K	0.0%	$36.69	-52.9%	COM	127097103
CMG	CHIPOTLE MEXICAN GRI	600	$250K	0.0%	$8.23	+12.7%	COM	169656105
IEX	IDEX	2,200	$249K	0.0%	$94.55	0.0%	COM	45167R104
URI	UNITED RENTALS	2,200	$248K	0.0%	$94.66	+14.2%	COM	911363109
CBOE	CBOE GLOBAL MARKETS	2,700	$247K	0.0%	$76.47	0.0%	COM	12503M108
CNP	CENTERPNT ENERGY	9,000	$246K	0.0%	$13.65	+57.4%	COM	15189T107
EQT	EQT CORP	4,200	$246K	0.0%	$43.95	-33.6%	COM	26884L109
ARMK	ARAMARK	6,000	$246K	0.0%	$21.08	+16.9%	COM	03852U106
LKQ	LKQ	7,400	$244K	0.0%	$25.03	+10.9%	COM	501889208
IFF	INTL FLAVORS & FRAGR	1,800	$243K	0.0%	$91.42	+19.2%	COM	459506101
PVH	PVH CORP	2,100	$240K	0.0%	$88.74	+15.4%	COM	693656100
ALLY	ALLY FINANCIAL	11,500	$240K	0.0%	$16.68	-8.7%	COM	02005N100
ALGN	ALIGN TECHNOLOGY	1,600	$240K	0.0%	$92.86	+46.0%	COM	016255101
CTAS	CINTAS	1,900	$239K	0.0%	$27.16	+4.9%	COM	172908105
MAT	MATTEL INC	11,100	$239K	0.0%	$25.53	-11.5%	COM	577081102
PNW	PINNACLE WEST	2,800	$238K	0.0%	$47.85	+27.5%	COM	723484101
HOG	HARLEY DAVIDSON	4,400	$238K	0.0%	$45.18	+23.2%	COM	412822108
EXPD	EXPEDITORS	4,200	$237K	0.0%	$40.73	+21.4%	COM	302130109
STLD	STEEL DYNAMICS	6,600	$236K	0.0%	$28.97	0.0%	COM	858119100
AGNC	AGNC INVESTMENT	11,100	$236K	0.0%	$19.55	—	COM	00123Q104
IT	GARTNER	1,900	$235K	0.0%	$87.33	+32.9%	COM	366651107
LEN	LENNAR	4,400	$235K	0.0%	$39.61	+13.6%	COM	526057104
ZION	ZION	5,300	$233K	0.0%	$41.18	0.0%	COM	989701107
—	ETRADE GROUP	6,100	$232K	0.0%	$29.95	—	COM	269246401
—	WYNDHAM DESTINATION	2,300	$231K	0.0%	$67.33	—	COM	98310W108
—	DUKE REALTY	8,200	$229K	0.0%	$12.87	—	COM	264411505
JKHY	JACK HENRY & ASSOC	2,200	$229K	0.0%	$90.11	0.0%	COM	426281101
LEA	LEAR	1,600	$227K	0.0%	$94.96	+25.9%	COM	521865204
—	VARIAN MED SYS I	2,200	$227K	0.0%	$81.22	—	COM	92220P105
DVA	DAVITA	3,500	$227K	0.0%	$65.93	+0.4%	COM	23918K108
CHRW	C.H. ROBINSON WORLDW	3,300	$227K	0.0%	$61.01	-5.3%	COM	12541W209
MELI	MERCADOLIBRE	900	$226K	0.0%	$164.67	+55.8%	COM	58733R102
—	MARATHON OIL CORP	18,900	$224K	0.0%	$29.81	—	COM	565849106
PHM	PULTEGROUP	9,100	$223K	0.0%	$17.60	+20.3%	COM	745867101
VRSN	VERISIGN	2,400	$223K	0.0%	$53.72	+66.7%	COM	92343E102
M	MACYS INC	9,600	$223K	0.0%	$36.27	-29.4%	COM	55616P104
EWBC	EAST WEST BANK	3,800	$223K	0.0%	$44.92	0.0%	COM	27579R104
FBIN	FORTUNE BRANDS INNOV	3,400	$222K	0.0%	$33.63	+41.6%	COM	34964C106
VOYA	VOYA FINACIAL	6,000	$221K	0.0%	$33.50	-2.5%	COM	929089100
RHI	ROBERT HALF	4,600	$220K	0.0%	$40.47	+15.5%	COM	770323103
BWA	BORGWARNER	5,200	$220K	0.0%	$54.82	-42.1%	COM	099724106
AMD	ADV MICRO DEV	17,600	$220K	0.0%	$12.69	-3.7%	COM	007903107
AKAM	AKAMAI TECH	4,400	$219K	0.0%	$42.38	+24.5%	COM	00971T101
—	INTERPUBLIC GROUP	8,900	$219K	0.0%	$11.04	+57.5%	COM	460690100
HRL	HORMEL FOODS	6,400	$218K	0.0%	$31.12	-11.1%	COM	440452100
IRM	IRON MOUNTAIN REIT	6,353	$218K	0.0%	$21.60	-0.1%	COM	46284V101
NVR	NVR	90	$217K	0.0%	$2254.34	0.0%	COM	62944T105
—	FIRST DATA CORP CL A	11,900	$217K	0.0%	$16.55	—	COM	32008D106
—	SCANA	3,200	$214K	0.0%	$61.22	—	COM	80589M102
AOS	A O SMITH	3,800	$214K	0.0%	$39.18	+18.8%	COM	831865209
COTY	COTY INC-CL A	11,283	$212K	0.0%	$18.17	-9.0%	COM	222070203
DPZ	DOMINOS PIZZA (USD)	1,000	$212K	0.0%	$114.20	+56.9%	COM	25754A201
SEE	SEALED AIR	4,700	$210K	0.0%	$30.98	+22.3%	COM	81211K100
—	TOTAL SYSTEM SERVICE	3,603	$210K	0.0%	$33.84	—	COM	891906109
SEIC	SEI INVESTMENTS CO	3,900	$210K	0.0%	$35.07	+31.5%	COM	784117103
—	ARISTA NETWORKS	1,400	$210K	0.0%	$149.79	—	COM	040413106
VISN	COMMSCOPE	5,500	$209K	0.0%	$38.63	0.0%	COM	20337X109
CCK	CROWN HOLDINGS	3,500	$209K	0.0%	$44.26	+21.2%	COM	228368106
TFX	TELEFLEX	1,000	$208K	0.0%	$147.65	+29.2%	COM	879369106
NDAQ	NASDAQ OMX GROUP	2,900	$207K	0.0%	$19.85	+1.0%	COM	631103108
UDR	UDR	5,300	$207K	0.0%	$21.52	+29.9%	COM	902653104
MTN	VAIL RESORTS	1,000	$203K	0.0%	$201.54	0.0%	COM	91879Q109
—	FEDERAL REALTY INVS	1,600	$202K	0.0%	$91.85	—	COM	313747206
—	HD SUPPLY	6,600	$202K	0.0%	$30.63	—	COM	40416M105
AAL	AMERICAN AIRLINES GR	4,000	$201K	0.0%	$36.77	+22.6%	COM	02376R102
LNT	ALLIANT ENERGY CORP	5,000	$201K	0.0%	$33.31	-7.1%	COM	018802108
REG	REGENCY CENTERS	3,200	$200K	0.0%	$45.01	-0.7%	COM	758849103
AMG	AFFILIATED MANAGERS	1,200	$199K	0.0%	$109.45	+41.5%	COM	008252108
AFG	AMERICAN FINANCIAL G	2,000	$199K	0.0%	$48.80	0.0%	COM	025932104
—	CIMAREX ENERGY	2,100	$197K	0.0%	$104.30	—	COM	171798101
LDOS	LEIDOS HOLDINGS	3,800	$196K	0.0%	$46.68	0.0%	COM	525327102
—	CIT GROUP INC	4,000	$195K	0.0%	$39.64	—	COM	125581801
—	HANESBRANDS INC	8,400	$195K	0.0%	$53.25	—	COM	410345102
CDNS	CADENCE DESIGN	5,800	$194K	0.0%	$23.95	+38.9%	COM	127387108
—	VCA	2,100	$194K	0.0%	$92.31	—	COM	918194101
LUV	SOUTHWEST AIRLINES	3,100	$193K	0.0%	$15.32	+241.6%	COM	844741108
WU	WESTERN UNION	10,100	$192K	0.0%	$18.78	—	COM	959802109
WAB	WABTEC	2,100	$192K	0.0%	$79.15	+0.0%	COM	929740108
SSNC	SS&C TECHNOLOGIES	5,000	$192K	0.0%	$37.27	0.0%	COM	78467J100
FFIV	F5 NETWORKS INC	1,500	$191K	0.0%	$103.87	+26.1%	COM	315616102
CF	CF INDUSTRIES HLD	6,800	$190K	0.0%	$53.33	-58.7%	COM	125269100
SNA	SNAP-ON INC	1,200	$190K	0.0%	$101.64	+29.7%	COM	833034101
KSS	KOHLS	4,900	$189K	0.0%	$51.13	-25.0%	COM	500255104
—	ARCONIC INC	8,333	$189K	0.0%	$21.04	—	COM	03965L100
AAP	ADVANCE AUTO	1,600	$187K	0.0%	$39.27	+206.7%	COM	00751Y106
—	LEUCADIA NATIONAL CO	7,100	$186K	0.0%	$29.31	—	COM	527288104
AVY	AVERY DENNISON	2,100	$186K	0.0%	$53.20	+34.9%	COM	053611109
MSCI	MSCI INC	1,800	$185K	0.0%	$62.13	+47.8%	COM	55354G100
CSGP	COSTAR GROUP	700	$185K	0.0%	$19.64	+23.8%	COM	22160N109
LII	LENNOX INTL	1,000	$184K	0.0%	$157.12	0.0%	COM	526107107
AYI	ACUITY BRANDS	900	$183K	0.0%	$169.64	+1.1%	COM	00508Y102
JBHT	JB HUNT TRANSPORT	2,000	$183K	0.0%	$30.53	+167.5%	COM	445658107
FMC	FMC	2,500	$183K	0.0%	$31.32	+66.4%	COM	302491303
ARW	ARROW ELECTRONICS	2,300	$180K	0.0%	$50.86	+46.9%	COM	042735100
RGA	REINSURANCE GROUP OF	1,400	$180K	0.0%	$117.25	+7.7%	COM	759351604
—	VEREIT	21,787	$177K	0.0%	$8.94	—	COM	92339V100
GT	GOODYEAR TIRE & RUBB	5,000	$175K	0.0%	$29.72	+15.9%	COM	382550101
KIM	KIMCO REALTY	9,500	$174K	0.0%	$17.78	-28.7%	COM	49446R109
MAC	MACERICH CO	3,000	$174K	0.0%	$63.66	—	COM	554382101
OGE	OGE ENERGY CORP	5,000	$174K	0.0%	$46.22	-24.3%	COM	670837103
—	ENVISION HEALTH CORP	2,769	$174K	0.0%	$63.29	—	COM	29414D100
—	PARSLEY ENERGY CLA A	6,200	$172K	0.0%	$34.01	—	COM	701877102
VEEV	VEEVA SYSTEMS	2,800	$172K	0.0%	$57.73	0.0%	COM	922475108
TRMB	TRIMBLE	4,800	$171K	0.0%	$35.48	-2.2%	COM	896239100
QRVO	QORVO	2,700	$171K	0.0%	$56.72	+26.1%	COM	74736K101
—	COLONY NORTHSTAR A	12,000	$169K	0.0%	$12.91	—	COM	19625W104
MAN	MANPOWER INC	1,500	$167K	0.0%	$69.03	+49.6%	COM	56418H100
INGR	INGREDION INC	1,400	$167K	0.0%	$116.35	+2.1%	COM	457187102
TOL	TOLL BROTHERS	4,200	$166K	0.0%	$27.39	+36.2%	COM	889478103
AES	AES	14,700	$163K	0.0%	$8.24	+1.6%	COM	00130H105
TSCO	TRACTOR SUPPLY	3,000	$163K	0.0%	$33.72	-69.2%	COM	892356106
—	STERICYCLE	2,100	$160K	0.0%	$73.48	—	COM	858912108
UGI	UGI CORP	3,300	$160K	0.0%	$42.14	+18.0%	COM	902681105
WRB	WR BERKLEY	2,300	$159K	0.0%	$30.73	-45.9%	COM	084423102
MIDD	MIDDLEBY CORP	1,300	$158K	0.0%	$125.87	+4.9%	COM	596278101
—	NY CMNTY BANCP	12,000	$158K	0.0%	$16.25	—	COM	649445103
PII	POLARIS INDUSTRIES	1,700	$157K	0.0%	$82.78	+3.6%	COM	731068102
—	CDK GLOBAL INC	2,500	$155K	0.0%	$53.98	—	COM	12508E101
—	LIBERTY PROP	3,800	$155K	0.0%	$32.14	—	COM	531172104
CPT	CAMDEN PROPERTY TRUS	1,800	$154K	0.0%	$64.49	-3.2%	COM	133131102
—	FOOT LOCKER	3,100	$153K	0.0%	$56.35	—	COM	344849104
FANG	DIAMONDBACK ENERGY	1,700	$151K	0.0%	$77.21	-2.8%	COM	25278X109
DXCM	DEXCOM	2,000	$146K	0.0%	$17.71	+4.3%	COM	252131107
—	DISCOVERY C	5,800	$146K	0.0%	$33.23	—	COM SER C	25470F302
AIZ	ASSURANT	1,400	$145K	0.0%	$65.96	+27.8%	COM	04621X108
FLS	FLOWSERVE	3,100	$144K	0.0%	$54.96	-26.6%	COM	34354P105
—	WESTAR ENERGY	2,700	$143K	0.0%	$56.09	—	COM	95709T100
—	SPRINT CORP	17,248	$142K	0.0%	$6.22	—	COM	85207U105
—	STAPLES INC	14,000	$141K	0.0%	$20.68	—	COM	855030102
NAVI	NAVIENT	8,400	$140K	0.0%	$16.58	-9.0%	COM	63938C108
—	TESARO	1,000	$140K	0.0%	$139.86	—	COM	881569107
—	DISCOVERY A	5,400	$139K	0.0%	$30.12	—	COM SER A	25470F104
—	LIBERTY M SIRIUSXM C	3,300	$138K	0.0%	$34.89	—	COM	531229607
Z	ZILLOW GROUP	2,800	$137K	0.0%	$26.10	+60.5%	COM	98954M200
LEG	LEGGETT & PLATT	2,600	$137K	0.0%	$24.62	+112.0%	COM	524660107
—	NORDSTROM INC	2,800	$134K	0.0%	$38.22	—	COM	655664100
—	MACQUARIE INFRASTRUC	1,700	$133K	0.0%	$81.70	—	COM	55608B105
NNN	NATIONAL RETAIL PROP	3,400	$133K	0.0%	$44.20	—	COM	637417106
AVT	AVNET INC	3,400	$132K	0.0%	$30.12	+7.2%	COM	053807103
HP	HELMERICH & PAYNE	2,400	$130K	0.0%	$60.18	-2.6%	COM	423452101
UTHR	UNITED THERAPEUTICS	1,000	$130K	0.0%	$124.80	-0.0%	COM	91307C102
—	BED BATH&BEYOND	4,200	$128K	0.0%	$45.51	—	COM	075896100
—	WABCO	1,000	$128K	0.0%	$123.72	—	COM	92927K102
—	NUANCE COMM	7,200	$125K	0.0%	$16.96	—	COM	67020Y100
BRX	BRIXMOR PROPERTY	7,000	$125K	0.0%	$25.70	—	COM	11120U105
—	SPECTRUM BRANDS HOLD	1,000	$125K	0.0%	$122.33	—	COM	84763R101
NWSA	NEWS CORP CL A	9,025	$124K	0.0%	$14.03	-15.4%	COM	65249B109
MUR	MURPHY OIL	4,700	$120K	0.0%	$63.11	-69.7%	COM	626717102
UAL	UNITED CONTINENTAL H	1,600	$120K	0.0%	$50.69	+48.9%	COM	910047109
—	PEOPLE'S UNITED FIN	6,700	$118K	0.0%	$15.27	—	COM	712704105
RL	RALPH LAUREN	1,600	$118K	0.0%	$116.48	-45.8%	COM	751212101
TRIP	TRIPADVISOR INC	3,000	$115K	0.0%	$50.93	-27.8%	COM	896945201
—	ZAYO GROUP HOLDINGS	3,600	$111K	0.0%	$32.86	—	COM	98919V105
ROL	ROLLINS	2,700	$110K	0.0%	$16.14	0.0%	COM	775711104
MD	MEDNAX INC	1,800	$109K	0.0%	$73.96	-19.9%	COM	58502B106
—	NEWFIELD EXPLOR	3,800	$108K	0.0%	$44.18	—	COM	651290108
FTNT	FORTINET	2,800	$105K	0.0%	$7.18	+7.9%	COM	34959E109
—	PATTERSON	2,200	$103K	0.0%	$33.15	—	COM	703395103
—	SCRIPPS NETWORKS	1,500	$102K	0.0%	$43.95	—	COM	811065101
HRB	H & R BLOCK INC	3,300	$102K	0.0%	$18.09	+3.8%	COM	093671105
AGCO	AGCO	1,500	$101K	0.0%	$37.85	+37.1%	COM	001084102
JLL	JONES LANG LASALLE	800	$100K	0.0%	$164.55	-31.2%	COM	48020Q107
—	HOLLYFRONTIER CORP	3,600	$98,892	0.0%	$28.55	—	COM	436106108
—	EATON VANCE CORP	2,000	$94,640	0.0%	$26.75	—	COM	278265103
—	WR GRACE & CO	1,300	$93,613	0.0%	$71.18	—	COM	38388F108
DKS	DICKS SPORTING GOODS	2,300	$91,609	0.0%	$51.85	-32.7%	COM	253393102
AR	ANTERO RESOURCE CORP	4,200	$90,762	0.0%	$37.17	-42.3%	COM	03674X106
GAP	GAP	4,000	$87,960	0.0%	$26.38	-33.3%	COM	364760108
RRC	RANGE RESOURCES CORP	3,500	$81,095	0.0%	$51.76	-51.3%	COM	75281A109
SABR	SABRE CORP	3,500	$76,195	0.0%	$28.96	-21.3%	COM	78573M104
UAA	UNDER ARMOUR INC A	3,500	$76,160	0.0%	$39.51	-48.5%	COM	904311107
PAGP	PLAINS GP HLDS A	2,814	$73,614	0.0%	$34.68	—	COM	72651A207
UHAL	AMERCO	200	$73,212	0.0%	$40.42	-10.3%	COM	023586100
AN	AUTONATION	1,700	$71,672	0.0%	$55.33	-26.4%	COM	05329W102
UA	UNDER ARMOUR INC C	3,524	$71,044	0.0%	$37.40	-49.6%	COM	904311206
—	LIBERTY M SIRIUSXM A	1,600	$67,168	0.0%	$31.36	—	COM	531229409
TGNA	TEGNA INC	4,500	$64,845	0.0%	$18.83	-18.4%	COM	87901J105
—	CONTINENTAL RESOURE	2,000	$64,660	0.0%	$65.69	—	COM	212015101
CARS	CARS.COM INC	1,500	$39,945	0.0%	$26.86	0.0%	COM	14575E105
PK	PARK HOTELS & R INC	211	$5,689	0.0%	$25.67	—	COM	700517105