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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $1.25B (100.0% shares, 0.0% debt)

Holdings (565)

MSFT MICROSOFT 5.4%

Value $67.91M Shares 744,045 Est. Cost $46.49 Unrealized +81.3%

AMZN AMAZON 4.1%

Value $50.64M Shares 34,991 Est. Cost $86.50 Unrealized -17.3%

GOOGL ALPHABET A 3.9%

Value $49.09M Shares 47,334 Est. Cost $40.34 Unrealized +36.4%

AAPL APPLE 3.8%

Value $47.69M Shares 284,254 Est. Cost $39.53 Unrealized +2.2%

BABA ALIBABA ADR 3.5%

Value $44.25M Shares 241,100 Est. Cost $107.29 Unrealized —

JPM JP MORGAN CHASE 2.6%

Value $32.64M Shares 296,772 Est. Cost $70.49 Unrealized +29.7%

C CITIGROUP USD 2.1%

Value $26.34M Shares 390,253 Est. Cost $41.58 Unrealized +38.6%

ADBE ADOBE 2.0%

Value $24.49M Shares 113,352 Est. Cost $69.15 Unrealized +194.0%

CSCO CISCO 1.9%

Value $24.04M Shares 560,556 Est. Cost $22.66 Unrealized +47.7%

VZ VERIZON COMM 1.8%

Value $22.65M Shares 473,565 Est. Cost $31.34 Unrealized +5.4%

Value $22.57M Shares 188,660 Est. Cost $83.10 Unrealized +38.1%

META META PLATFORMS 1.8%

Value $21.92M Shares 137,195 Est. Cost $121.12 Unrealized +47.2%

TMO THERMO FISCHER SCIEN 1.6%

Value $20.4M Shares 98,812 Est. Cost $148.44 Unrealized +38.5%

DIS WALT DISNEY 1.6%

Value $19.86M Shares 197,769 Est. Cost $89.22 Unrealized +13.2%

SBUX STARBUCKS 1.6%

Value $19.69M Shares 340,115 Est. Cost $47.09 Unrealized +3.4%

IBN ICICI BANK LTD ADR 1.5%

Value $19M Shares 2,147,006 Est. Cost $9.14 Unrealized —

GS GOLDMAN SACHS 1.5%

Value $18.69M Shares 74,191 Est. Cost $176.08 Unrealized +24.0%

NVDA NVIDIA 1.5%

Value $18.3M Shares 79,034 Est. Cost $6.61 Unrealized -12.1%

CL COLGATE PALMOLIVE 1.4%

Value $17.68M Shares 246,701 Est. Cost $59.98 Unrealized -0.4%

LLY ELI LILLY 1.3%

Value $16.6M Shares 214,523 Est. Cost $69.95 Unrealized +2.5%

INFY INFOSYS LTD-SP ADR 1.3%

Value $16.08M Shares 901,066 Est. Cost $17.32 Unrealized —

Value $16.01M Shares 208,144 Est. Cost $46.84 Unrealized +43.7%

GOOG ALPHABET C 1.2%

Value $15.4M Shares 14,922 Est. Cost $36.18 Unrealized +51.4%

PANW PALO ALTO NETWORKS 1.2%

Value $15.33M Shares 84,426 Est. Cost $23.73 Unrealized +17.1%

BIIB BIOGEN 1.1%

Value $13.41M Shares 48,961 Est. Cost $263.47 Unrealized +17.8%

LULU LULULEMON ATHLETICA 1.0%

Value $12.69M Shares 142,411 Est. Cost $56.02 Unrealized +42.8%

MASI MASIMO CORP 1.0%

Value $12.16M Shares 138,263 Est. Cost $86.82 Unrealized +0.4%

— AMEDISYS 0.9%

Value $11.84M Shares 196,301 Est. Cost $53.91 Unrealized —

BIDU BAIDU ADR 0.9%

Value $11.82M Shares 52,950 Est. Cost $191.26 Unrealized —

PLD PROLOGIS 0.9%

Value $11.75M Shares 186,470 Est. Cost $38.97 Unrealized +28.0%

FSLR FIRST SOLAR 0.9%

Value $10.95M Shares 154,272 Est. Cost $42.18 Unrealized +61.4%

MET METLIFE 0.8%

Value $10.49M Shares 228,494 Est. Cost $34.32 Unrealized +7.9%

ALV AUTOLIV (US) 0.8%

Value $9.971M Shares 68,321 Est. Cost $63.41 Unrealized +34.5%

ITUB ITAU UNIBANCO PREF 0.8%

Value $9.698M Shares 621,676 Est. Cost $12.23 Unrealized —

— RED HAT INC 0.8%

Value $9.613M Shares 64,300 Est. Cost $53.02 Unrealized —

— CTRIP.COM INT ADR 0.7%

Value $8.86M Shares 190,052 Est. Cost $48.56 Unrealized —

BAC BANK OF AMERICA 0.7%

Value $8.574M Shares 285,900 Est. Cost $15.11 Unrealized +72.5%

— ALTABA INC 0.6%

Value $7.996M Shares 108,002 Est. Cost $58.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $7.766M Shares 60,600 Est. Cost $76.40 Unrealized +41.8%

BBD BANCO BRADESCO-ADR 0.6%

Value $7.178M Shares 604,180 Est. Cost $10.37 Unrealized —

XOM EXXON MOBIL 0.6%

Value $7.125M Shares 95,500 Est. Cost $54.75 Unrealized +1.8%

INTC INTEL 0.6%

Value $7.072M Shares 135,800 Est. Cost $24.84 Unrealized +61.3%

Value $7.021M Shares 90,000 Est. Cost $24.00 Unrealized +203.9%

— CITRIX SYSTEMS 0.6%

Value $6.914M Shares 74,500 Est. Cost $62.69 Unrealized —

Value $6.33M Shares 177,549 Est. Cost $23.49 Unrealized -32.7%

PFE PFIZER 0.5%

Value $6.139M Shares 172,970 Est. Cost $21.16 Unrealized +14.5%

HD HOME DEPOT 0.5%

Value $5.935M Shares 33,300 Est. Cost $66.62 Unrealized +132.2%

— VMWARE A 0.5%

Value $5.807M Shares 47,889 Est. Cost $92.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 0.5%

Value $5.705M Shares 28,600 Est. Cost $110.95 Unrealized +85.1%

WFC WELLS FARGO & CO 0.4%

Value $5.514M Shares 105,200 Est. Cost $33.61 Unrealized +42.0%

JD JD COM INC ADR 0.4%

Value $5.28M Shares 130,400 Est. Cost $29.05 Unrealized —

— SPLUNK 0.4%

Value $5.077M Shares 51,600 Est. Cost $56.16 Unrealized —

EVH EVOLENT HEALTH 0.4%

Value $4.845M Shares 340,000 Est. Cost $14.31 Unrealized 0.0%

IIIN INSTEEL IND 0.4%

Value $4.78M Shares 172,987 Est. Cost $21.22 Unrealized -1.1%

UNH UNITEDHEALTH GRP 0.4%

Value $4.751M Shares 22,200 Est. Cost $72.54 Unrealized +177.3%

CMCSA COMCAST A 0.4%

Value $4.613M Shares 135,000 Est. Cost $27.77 Unrealized +14.5%

PG PROCTER 0.4%

Value $4.595M Shares 57,956 Est. Cost $64.12 Unrealized +5.8%

PEP PEPSICO 0.4%

Value $4.41M Shares 40,400 Est. Cost $71.25 Unrealized +25.3%

NTES NETEASE USD 0.4%

Value $4.402M Shares 15,700 Est. Cost $237.02 Unrealized —

ABBV ABBVIE 0.3%

Value $4.288M Shares 45,300 Est. Cost $34.48 Unrealized +127.7%

MRK MERCK USD 0.3%

Value $4.232M Shares 77,700 Est. Cost $41.10 Unrealized +2.8%

ORCL ORACLE 0.3%

Value $4.108M Shares 89,800 Est. Cost $33.48 Unrealized +32.2%

KO COCA COLA 0.3%

Value $3.939M Shares 90,700 Est. Cost $40.64 Unrealized -13.7%

Value $3.836M Shares 25,000 Est. Cost $115.23 Unrealized -6.9%

MMM 3M COMPANY 0.3%

Value $3.732M Shares 17,000 Est. Cost $95.05 Unrealized +58.0%

EW EDWARDS LIFESCIENSES 0.3%

Value $3.721M Shares 26,668 Est. Cost $41.75 Unrealized +4.0%

MA MASTERCARD 0.3%

Value $3.678M Shares 21,000 Est. Cost $94.72 Unrealized +72.8%

EA ELECTRONIC ARTS 0.3%

Value $3.675M Shares 30,310 Est. Cost $87.08 Unrealized +35.3%

FMX FOMENTO ECONOMIC ADR 0.3%

Value $3.493M Shares 38,200 Est. Cost $92.69 Unrealized —

— DOWDUPONT INC 0.3%

Value $3.334M Shares 52,327 Est. Cost $69.23 Unrealized —

— PROOFPOINT 0.3%

Value $3.236M Shares 28,470 Est. Cost $88.81 Unrealized —

HOLX HOLOGIC 0.3%

Value $3.136M Shares 83,938 Est. Cost $32.19 Unrealized +25.5%

YUMC YUM CHINA HLDS 0.3%

Value $3.129M Shares 75,400 Est. Cost $41.30 Unrealized +4.1%

UNP UNION PACIFIC 0.2%

Value $3.052M Shares 22,700 Est. Cost $82.64 Unrealized +36.8%

ABT ABBOTT LABS 0.2%

Value $3.03M Shares 50,566 Est. Cost $46.50 Unrealized +13.1%

BMY BRISTOL MYERS 0.2%

Value $2.985M Shares 47,200 Est. Cost $34.97 Unrealized +37.5%

TXN TEXAS INSTRUMENT 0.2%

Value $2.971M Shares 28,600 Est. Cost $41.13 Unrealized +111.1%

NFLX NETFLIX 0.2%

Value $2.894M Shares 9,800 Est. Cost $12.43 Unrealized +119.0%

MCD MCDONALDS 0.2%

Value $2.838M Shares 18,150 Est. Cost $76.28 Unrealized +79.1%

— GENERAL ELEC CO USD 0.2%

Value $2.707M Shares 200,805 Est. Cost $29.63 Unrealized —

AMGN AMGEN 0.2%

Value $2.591M Shares 15,200 Est. Cost $84.13 Unrealized +71.7%

Value $2.511M Shares 37,800 Est. Cost $54.31 Unrealized +9.8%

CRM SALESFORCE 0.2%

Value $2.343M Shares 20,150 Est. Cost $74.21 Unrealized +52.9%

QCOM QUALCOMM 0.2%

Value $2.333M Shares 42,100 Est. Cost $49.15 Unrealized +5.6%

BKNG BOOKING HOLDINGS 0.2%

Value $2.33M Shares 1,120 Est. Cost $1933.58 Unrealized 0.0%

GILD GILEAD SCIENCES 0.2%

Value $2.239M Shares 29,700 Est. Cost $42.62 Unrealized +38.2%

LOW LOWE'S COMPANIES 0.2%

Value $2.124M Shares 24,200 Est. Cost $40.88 Unrealized +100.4%

— TIME WARNER 0.2%

Value $2.09M Shares 22,100 Est. Cost $55.23 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.072M Shares 38,400 Est. Cost $28.55 Unrealized +53.0%

PNC PNC FINANCIAL SERV 0.2%

Value $2.027M Shares 13,400 Est. Cost $68.39 Unrealized +72.8%

AXP AMERICAN EXPRESS 0.2%

Value $1.978M Shares 21,200 Est. Cost $52.47 Unrealized +65.8%

— CELGENE 0.2%

Value $1.963M Shares 22,000 Est. Cost $124.81 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.945M Shares 13,200 Est. Cost $79.54 Unrealized +67.3%

PYPL PAYPAL 0.2%

Value $1.92M Shares 25,300 Est. Cost $40.53 Unrealized +95.3%

USB US BANCORP 0.2%

Value $1.914M Shares 37,900 Est. Cost $30.12 Unrealized +32.5%

CVS CVS HEALTH 0.1%

Value $1.873M Shares 30,100 Est. Cost $47.68 Unrealized +17.1%

COST COSTCO COMPANIES 0.1%

Value $1.809M Shares 9,600 Est. Cost $98.58 Unrealized +71.7%

DHR DANAHER 0.1%

Value $1.792M Shares 18,300 Est. Cost $59.83 Unrealized +40.9%

— BLACKROCK 0.1%

Value $1.788M Shares 3,300 Est. Cost $290.06 Unrealized —

MDLZ MONDELEZ INTL 0.1%

Value $1.786M Shares 42,800 Est. Cost $28.85 Unrealized +24.3%

AMAT APPLIED MATERIALS 0.1%

Value $1.752M Shares 31,500 Est. Cost $23.85 Unrealized +113.3%

MU MICRON TECH 0.1%

Value $1.747M Shares 33,500 Est. Cost $18.59 Unrealized +151.2%

NEE NEXTERA ENERGY 0.1%

Value $1.699M Shares 10,400 Est. Cost $25.33 Unrealized +25.1%

BDX BECTON DICKINSON 0.1%

Value $1.696M Shares 7,827 Est. Cost $124.09 Unrealized +56.8%

UPS UNITED PARCEL B 0.1%

Value $1.58M Shares 15,100 Est. Cost $70.40 Unrealized +21.4%

COP CONOCO PHILLIPS 0.1%

Value $1.559M Shares 26,300 Est. Cost $57.11 Unrealized -23.4%

Value $1.55M Shares 19,000 Est. Cost $35.72 Unrealized -0.7%

BK BNY MELLON 0.1%

Value $1.479M Shares 28,700 Est. Cost $33.97 Unrealized +31.7%

ADP AUTOMATIC DATA P 0.1%

Value $1.475M Shares 13,000 Est. Cost $62.37 Unrealized +58.1%

SCHW CHARLES SCHWAB 0.1%

Value $1.473M Shares 28,200 Est. Cost $22.30 Unrealized +115.9%

SPGI S&P GLOBAL 0.1%

Value $1.452M Shares 7,600 Est. Cost $104.51 Unrealized +64.8%

AMT AMERICAN TOWER 0.1%

Value $1.446M Shares 9,950 Est. Cost $71.59 Unrealized +60.3%

EOG EOG RESOURCES 0.1%

Value $1.421M Shares 13,500 Est. Cost $77.64 Unrealized +4.1%

SPG SIMON PROPERTY GROUP 0.1%

Value $1.42M Shares 9,200 Est. Cost $110.58 Unrealized -6.1%

ITW ILLINOIS TOOL 0.1%

Value $1.41M Shares 9,000 Est. Cost $75.98 Unrealized +80.1%

COF CAPITAL ONE FIN 0.1%

Value $1.399M Shares 14,600 Est. Cost $58.98 Unrealized +47.3%

— LOGMEIN INC 0.1%

Value $1.39M Shares 12,029 Est. Cost $97.50 Unrealized —

AIG AMERICAN INTL GR 0.1%

Value $1.355M Shares 24,900 Est. Cost $37.18 Unrealized +29.3%

Value $1.345M Shares 5,600 Est. Cost $154.30 Unrealized +42.9%

PRU PRUDENTIAL FINL 0.1%

Value $1.294M Shares 12,500 Est. Cost $61.31 Unrealized +25.8%

DUK DUKE ENERGY CORP 0.1%

Value $1.274M Shares 16,442 Est. Cost $59.19 Unrealized -5.3%

CHTR CHARTER COMM 0.1%

Value $1.264M Shares 4,060 Est. Cost $234.88 Unrealized +49.7%

CME CME GROUP 0.1%

Value $1.262M Shares 7,800 Est. Cost $97.69 Unrealized +23.9%

MRSH MARSH & MCLENNAN 0.1%

Value $1.255M Shares 15,200 Est. Cost $42.72 Unrealized +70.6%

SYK STRYKER 0.1%

Value $1.255M Shares 7,800 Est. Cost $78.55 Unrealized +88.3%

ELV ELEVANCE HEALTH 0.1%

Value $1.252M Shares 5,700 Est. Cost $115.24 Unrealized +83.8%

— WALGREEN BOOTS 0.1%

Value $1.25M Shares 19,100 Est. Cost $83.80 Unrealized —

INTU INTUIT 0.1%

Value $1.248M Shares 7,200 Est. Cost $68.18 Unrealized +133.9%

MAR MARRIOTT INTL 0.1%

Value $1.246M Shares 9,160 Est. Cost $75.74 Unrealized +73.3%

Value $1.243M Shares 8,000 Est. Cost $80.42 Unrealized +79.0%

Value $1.211M Shares 30,100 Est. Cost $32.01 Unrealized +15.1%

— AETNA INC 0.1%

Value $1.204M Shares 7,126 Est. Cost $73.56 Unrealized —

— MONSANTO 0.1%

Value $1.202M Shares 10,300 Est. Cost $86.27 Unrealized —

Value $1.2M Shares 108,300 Est. Cost $9.04 Unrealized -17.2%

— PRAXAIR INC 0.1%

Value $1.183M Shares 8,200 Est. Cost $101.02 Unrealized —

OXY OCCIDENTAL PETRO 0.1%

Value $1.156M Shares 17,800 Est. Cost $69.55 Unrealized -17.4%

ZTS ZOETIS 0.1%

Value $1.152M Shares 13,800 Est. Cost $37.08 Unrealized +99.8%

KMB KIMBERLY CLARKE 0.1%

Value $1.145M Shares 10,400 Est. Cost $78.66 Unrealized +9.6%

TRV TRAVELERS COMPANIES 0.1%

Value $1.139M Shares 8,200 Est. Cost $70.53 Unrealized +66.7%

EXC EXELON 0.1%

Value $1.131M Shares 29,000 Est. Cost $35.07 Unrealized -41.5%

HUM HUMANA 0.1%

Value $1.129M Shares 4,200 Est. Cost $130.51 Unrealized +93.9%

BSX BOSTON SCIENT 0.1%

Value $1.12M Shares 41,000 Est. Cost $14.37 Unrealized +89.1%

— ACTIVISION BLIZZARD 0.1%

Value $1.12M Shares 16,600 Est. Cost $32.64 Unrealized —

STT STATE STREET 0.1%

Value $1.107M Shares 11,100 Est. Cost $53.85 Unrealized +52.1%

CTSH COGNIZANT TECH 0.1%

Value $1.095M Shares 13,600 Est. Cost $54.37 Unrealized +29.9%

WM WASTE MANAGEMENT 0.1%

Value $1.085M Shares 12,900 Est. Cost $42.17 Unrealized +77.6%

Value $1.05M Shares 47,900 Est. Cost $10.15 Unrealized +71.1%

ISRG INTUITIVE SURGICAL 0.1%

Value $1.044M Shares 2,530 Est. Cost $170.98 Unrealized -18.4%

Value $1.042M Shares 18,700 Est. Cost $24.69 Unrealized -31.9%

CCI CROWN CASTLE 0.1%

Value $1.041M Shares 9,500 Est. Cost $55.51 Unrealized +40.0%

SO SOUTHERN CO 0.1%

Value $1.036M Shares 23,200 Est. Cost $36.50 Unrealized -11.9%

Value $1.024M Shares 23,400 Est. Cost $38.30 Unrealized -4.0%

GM GENERAL MOTORS CO 0.1%

Value $1.021M Shares 28,100 Est. Cost $28.51 Unrealized +25.3%

ICE INTERCONT EXCHANGE 0.1%

Value $994K Shares 13,705 Est. Cost $48.27 Unrealized +36.8%

ILMN ILLUMINA 0.1%

Value $993K Shares 4,200 Est. Cost $110.60 Unrealized +107.2%

D DOMINION ENERGY 0.1%

Value $991K Shares 14,700 Est. Cost $49.07 Unrealized +5.8%

EMR EMERSON ELEC 0.1%

Value $990K Shares 14,500 Est. Cost $46.54 Unrealized +26.7%

ADI ANALOG DEVICES 0.1%

Value $981K Shares 10,761 Est. Cost $47.17 Unrealized +66.7%

EL ESTEE LAUDER 0.1%

Value $973K Shares 6,500 Est. Cost $66.30 Unrealized +89.3%

VRTX VERTEX PHARMACEUT 0.1%

Value $962K Shares 5,900 Est. Cost $59.73 Unrealized +173.5%

VLO VALERO ENERGY 0.1%

Value $946K Shares 10,200 Est. Cost $37.73 Unrealized +80.7%

— LAM RESEARCH 0.1%

Value $945K Shares 4,650 Est. Cost $82.09 Unrealized —

— EXPRESS SCRIPTS HOLD 0.1%

Value $939K Shares 13,600 Est. Cost $60.77 Unrealized —

HAL HALLIBURTON 0.1%

Value $939K Shares 20,000 Est. Cost $37.64 Unrealized +11.8%

BAX BAXTER INTL 0.1%

Value $934K Shares 14,368 Est. Cost $54.21 Unrealized +8.7%

EQIX EQUINIX 0.1%

Value $930K Shares 2,224 Est. Cost $265.45 Unrealized +36.2%

NSC NORFOLK SOUTHERN 0.1%

Value $910K Shares 6,700 Est. Cost $69.27 Unrealized +77.1%

Value $905K Shares 15,100 Est. Cost $33.67 Unrealized +46.3%

ROST ROSS STORES 0.1%

Value $897K Shares 11,500 Est. Cost $51.49 Unrealized +42.4%

KHC KRAFT HEINZ 0.1%

Value $880K Shares 14,133 Est. Cost $50.59 Unrealized -3.2%

MPC MARATHON PETROLEUM 0.1%

Value $855K Shares 11,700 Est. Cost $33.20 Unrealized +61.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $853K Shares 9,249 Est. Cost $40.19 Unrealized +53.1%

MCO MOODYS 0.1%

Value $839K Shares 5,200 Est. Cost $67.62 Unrealized +123.3%

TGT TARGET 0.1%

Value $826K Shares 11,900 Est. Cost $50.79 Unrealized +15.1%

TSLA TESLA 0.1%

Value $825K Shares 3,100 Est. Cost $13.02 Unrealized +68.9%

ECL ECOLAB 0.1%

Value $822K Shares 6,000 Est. Cost $79.65 Unrealized +55.1%

DXC DXC TECH CO 0.1%

Value $807K Shares 8,028 Est. Cost $65.28 Unrealized +27.8%

ADSK AUTODESK 0.1%

Value $804K Shares 6,400 Est. Cost $61.61 Unrealized +93.3%

PGR PROGRESSIVE 0.1%

Value $798K Shares 13,100 Est. Cost $23.33 Unrealized +91.7%

HPE HP ENTERPRISE CO 0.1%

Value $793K Shares 45,200 Est. Cost $9.11 Unrealized +45.7%

ALL ALLSTATE 0.1%

Value $787K Shares 8,300 Est. Cost $47.96 Unrealized +68.3%

PPG PPG INDS INC 0.1%

Value $781K Shares 7,000 Est. Cost $86.47 Unrealized +15.1%

APD AIR PRODS & CHEM 0.1%

Value $779K Shares 4,900 Est. Cost $93.16 Unrealized +45.7%

AEP AMERICAN ELEC P 0.1%

Value $775K Shares 11,300 Est. Cost $40.19 Unrealized +26.9%

— ANADARKO PETR 0.1%

Value $767K Shares 12,700 Est. Cost $71.91 Unrealized —

HCA HCA HEALTHCARE 0.1%

Value $766K Shares 7,900 Est. Cost $48.94 Unrealized +84.5%

— DISCOVER FINANCIAL 0.1%

Value $762K Shares 10,600 Est. Cost $43.49 Unrealized —

CMI CUMMINS INC 0.1%

Value $762K Shares 4,700 Est. Cost $98.87 Unrealized +41.4%

REGN REGENERON PHARMA 0.1%

Value $758K Shares 2,200 Est. Cost $279.92 Unrealized +23.6%

GIS GENERAL MILLS 0.1%

Value $757K Shares 16,800 Est. Cost $41.84 Unrealized -2.1%

TROW T ROWE PRICE GP 0.1%

Value $756K Shares 7,000 Est. Cost $59.62 Unrealized +38.2%

SHW SHERWIN WILLIAMS 0.1%

Value $745K Shares 1,900 Est. Cost $85.55 Unrealized +48.5%

— SUNTRUST BKS INC 0.1%

Value $742K Shares 10,900 Est. Cost $37.12 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $719K Shares 7,470 Est. Cost $51.93 Unrealized +63.6%

Value $712K Shares 9,600 Est. Cost $60.49 Unrealized +19.5%

KMI KINDER MORGAN INC 0.1%

Value $711K Shares 47,242 Est. Cost $22.37 Unrealized -50.5%

MCK MCKESSON 0.1%

Value $690K Shares 4,900 Est. Cost $100.96 Unrealized +45.0%

GLW CORNING INC 0.1%

Value $686K Shares 24,600 Est. Cost $17.30 Unrealized +43.4%

FISV FISERV 0.1%

Value $685K Shares 9,600 Est. Cost $58.88 Unrealized +19.4%

PSA PUBLIC STORAGE 0.1%

Value $681K Shares 3,400 Est. Cost $124.17 Unrealized +13.5%

DLR DIGITAL REALTY TRUST 0.1%

Value $674K Shares 6,400 Est. Cost $77.27 Unrealized +3.6%

NTRS NORTHERN TRUST 0.1%

Value $670K Shares 6,500 Est. Cost $58.57 Unrealized +41.7%

PH PARKER HANNIFIN 0.1%

Value $667K Shares 3,900 Est. Cost $111.39 Unrealized +50.9%

ROK ROCKWELL AUTOM 0.1%

Value $662K Shares 3,800 Est. Cost $109.12 Unrealized +50.2%

AVB AVALONBAY COMM 0.1%

Value $658K Shares 4,000 Est. Cost $120.60 Unrealized +3.4%

— PIONEER NATL RES 0.1%

Value $653K Shares 3,800 Est. Cost $132.32 Unrealized —

SWK STANLEY BLACK&DECKER 0.1%

Value $628K Shares 4,100 Est. Cost $83.51 Unrealized +55.9%

PEG PUBLIC SERVICE ENTER 0.1%

Value $628K Shares 12,500 Est. Cost $37.73 Unrealized -0.5%

DG DOLLAR GENERAL 0.1%

Value $627K Shares 6,700 Est. Cost $48.86 Unrealized +77.6%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $622K Shares 5,700 Est. Cost $91.77 Unrealized +18.6%

YUM YUM BRANDS 0.0%

Value $621K Shares 7,300 Est. Cost $49.21 Unrealized +44.3%

— DR PEPPER 0.0%

Value $616K Shares 5,200 Est. Cost $55.41 Unrealized —

KR KROGER CO 0.0%

Value $613K Shares 25,600 Est. Cost $25.90 Unrealized -11.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $609K Shares 18,148 Est. Cost $25.12 Unrealized +21.4%

SRE SEMPRA ENERGY 0.0%

Value $601K Shares 5,400 Est. Cost $49.72 Unrealized -15.9%

NOW SERVICENOW 0.0%

Value $596K Shares 3,600 Est. Cost $12.12 Unrealized +154.6%

FTV FORTIVE CORP 0.0%

Value $593K Shares 7,650 Est. Cost $31.31 Unrealized +47.2%

— WORLDPAY INC A 0.0%

Value $592K Shares 7,200 Est. Cost $82.24 Unrealized —

ROP ROPER TECHNOLOGIES 0.0%

Value $589K Shares 2,100 Est. Cost $140.93 Unrealized +86.9%

WY WEYERHAEUSER CO 0.0%

Value $589K Shares 16,820 Est. Cost $22.64 Unrealized +14.4%

A AGILENT TECH 0.0%

Value $582K Shares 8,700 Est. Cost $39.44 Unrealized +67.7%

FITB FIFTH THIRD BAN 0.0%

Value $581K Shares 18,300 Est. Cost $14.48 Unrealized +67.1%

KEY KEYCORP 0.0%

Value $577K Shares 29,500 Est. Cost $10.68 Unrealized +36.7%

MTB M & T BANK 0.0%

Value $572K Shares 3,100 Est. Cost $94.69 Unrealized +54.8%

ED CONSOLIDATED EDI 0.0%

Value $569K Shares 7,300 Est. Cost $53.10 Unrealized +10.1%

— ALEXION PHARMACEUTIC 0.0%

Value $568K Shares 5,100 Est. Cost $87.28 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $566K Shares 6,200 Est. Cost $32.88 Unrealized +21.0%

FCX FREEPORT MCMORAN 0.0%

Value $562K Shares 32,000 Est. Cost $17.03 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $556K Shares 5,800 Est. Cost $36.38 Unrealized +83.8%

BXP BOSTON PROPERTIES 0.0%

Value $554K Shares 4,500 Est. Cost $90.17 Unrealized -5.6%

SWKS SKYWORKS 0.0%

Value $551K Shares 5,500 Est. Cost $59.86 Unrealized +45.3%

WELL WELLTOWER 0.0%

Value $550K Shares 10,100 Est. Cost $47.11 Unrealized -8.8%

MNST MONSTER BEVERAGE COR 0.0%

Value $549K Shares 9,600 Est. Cost $22.64 Unrealized +37.9%

ADM ARCHER DANIELS M 0.0%

Value $546K Shares 12,600 Est. Cost $32.13 Unrealized +3.8%

BBY BEST BUY 0.0%

Value $546K Shares 7,800 Est. Cost $38.74 Unrealized +38.4%

VRSK VERISK ANALYTICS 0.0%

Value $530K Shares 5,100 Est. Cost $62.74 Unrealized +52.1%

— XILINX 0.0%

Value $527K Shares 7,300 Est. Cost $39.88 Unrealized —

TSN TYSON FOODS 0.0%

Value $527K Shares 7,200 Est. Cost $19.24 Unrealized +219.7%

— KELLANOVA 0.0%

Value $527K Shares 8,100 Est. Cost $46.26 Unrealized +2.2%

PFG PRINCIPAL FIN GROUP 0.0%

Value $524K Shares 8,600 Est. Cost $35.40 Unrealized +36.7%

PCAR PACCAR 0.0%

Value $519K Shares 7,850 Est. Cost $40.30 Unrealized -13.7%

AZO AUTOZONE 0.0%

Value $519K Shares 800 Est. Cost $411.81 Unrealized +73.8%

IDXX IDEXX LAB 0.0%

Value $517K Shares 2,700 Est. Cost $121.69 Unrealized +51.7%

PCG PG&E CORP 0.0%

Value $514K Shares 11,700 Est. Cost $50.04 Unrealized -16.2%

EQR EQUITY RESIDENT 0.0%

Value $505K Shares 8,200 Est. Cost $49.78 Unrealized -11.1%

EIX EDISON INTL 0.0%

Value $503K Shares 7,900 Est. Cost $45.17 Unrealized -3.0%

ALGN ALIGN TECHNOLOGY 0.0%

Value $502K Shares 2,000 Est. Cost $131.60 Unrealized +95.1%

DLTR DOLLAR TREE 0.0%

Value $488K Shares 5,145 Est. Cost $70.47 Unrealized +48.8%

HIG HARTFORD FIN SERV 0.0%

Value $484K Shares 9,400 Est. Cost $37.35 Unrealized +22.9%

NTAP NETAPP 0.0%

Value $481K Shares 7,800 Est. Cost $35.15 Unrealized +40.8%

— CONCHO RESOURCES 0.0%

Value $481K Shares 3,200 Est. Cost $108.77 Unrealized —

SBAC SBA COMMUNICATIONS 0.0%

Value $479K Shares 2,800 Est. Cost $102.01 Unrealized +50.1%

WAT WATERS 0.0%

Value $477K Shares 2,400 Est. Cost $133.18 Unrealized +55.3%

VTR VENTAS 0.0%

Value $475K Shares 9,600 Est. Cost $47.07 Unrealized -20.5%

AMP AMERIPRISE 0.0%

Value $473K Shares 3,200 Est. Cost $60.87 Unrealized +129.9%

Value $473K Shares 10,400 Est. Cost $25.24 Unrealized +38.5%

IP INTERNATIONAL PAPER 0.0%

Value $465K Shares 8,700 Est. Cost $30.33 Unrealized +29.3%

EMN EASTMAN CHEMICAL 0.0%

Value $465K Shares 4,400 Est. Cost $59.51 Unrealized +29.5%

— TWITTER INC 0.0%

Value $464K Shares 16,000 Est. Cost $29.79 Unrealized —

TPR TAPESTRY, INC 0.0%

Value $458K Shares 8,700 Est. Cost $32.95 Unrealized +20.7%

WMB WILLIAMS COS INC 0.0%

Value $457K Shares 18,400 Est. Cost $23.44 Unrealized -18.6%

NEM NEWMONT 0.0%

Value $453K Shares 11,600 Est. Cost $40.51 Unrealized -24.3%

LNC LINCOLN NATL COR 0.0%

Value $453K Shares 6,200 Est. Cost $45.42 Unrealized +23.2%

OKE ONEOK INC 0.0%

Value $450K Shares 7,900 Est. Cost $40.65 Unrealized -13.9%

DTE DTE ENERGY CO 0.0%

Value $449K Shares 4,300 Est. Cost $53.33 Unrealized +26.1%

RF REGIONS FIN 0.0%

Value $448K Shares 24,100 Est. Cost $9.90 Unrealized +40.4%

KLAC KLA CORPORATION 0.0%

Value $447K Shares 4,100 Est. Cost $60.54 Unrealized +63.0%

— FLEETCOR TECH 0.0%

Value $446K Shares 2,200 Est. Cost $127.78 Unrealized —

CFG CITIZENS FINANCIAL 0.0%

Value $445K Shares 10,600 Est. Cost $19.00 Unrealized +70.0%

CLX CLOROX 0.0%

Value $439K Shares 3,300 Est. Cost $76.44 Unrealized +39.7%

CNC CENTENE 0.0%

Value $438K Shares 4,100 Est. Cost $31.37 Unrealized +66.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $435K Shares 6,942 Est. Cost $37.78 Unrealized +27.6%

GPN GLOBAL PAYMENTS 0.0%

Value $435K Shares 3,900 Est. Cost $67.27 Unrealized +56.3%

ES EVERSOURCE ENERGY 0.0%

Value $434K Shares 7,373 Est. Cost $37.67 Unrealized +19.1%

— MAXIM INTEGR 0.0%

Value $434K Shares 7,200 Est. Cost $35.77 Unrealized —

Value $433K Shares 15,300 Est. Cost $26.16 Unrealized -20.2%

WDAY WORKDAY A 0.0%

Value $432K Shares 3,400 Est. Cost $88.77 Unrealized +37.8%

HLT HILTON 0.0%

Value $428K Shares 5,433 Est. Cost $53.06 Unrealized +50.6%

DVN DEVON ENERGY 0.0%

Value $426K Shares 13,400 Est. Cost $54.59 Unrealized -52.2%

PAYX PAYCHEX 0.0%

Value $425K Shares 6,900 Est. Cost $37.79 Unrealized +38.6%

RMD RESMED 0.0%

Value $423K Shares 4,300 Est. Cost $53.26 Unrealized +64.4%

ORLY OREILLY AUTOMOTIVE 0.0%

Value $421K Shares 1,700 Est. Cost $41.52 Unrealized -59.3%

CAH CARDINAL HEALTH 0.0%

Value $420K Shares 6,700 Est. Cost $51.91 Unrealized +4.4%

HBAN HUNTINGTON BANC 0.0%

Value $418K Shares 27,700 Est. Cost $6.51 Unrealized +69.2%

MHK MOHAWK INDS 0.0%

Value $418K Shares 1,800 Est. Cost $174.90 Unrealized +47.3%

— CBS CORP 0.0%

Value $416K Shares 8,100 Est. Cost $36.46 Unrealized —

IQV IQVIA HOLDINGS 0.0%

Value $415K Shares 4,228 Est. Cost $101.80 Unrealized -0.7%

— CERNER CORP 0.0%

Value $412K Shares 7,100 Est. Cost $62.63 Unrealized —

GWW WW GRAINGER 0.0%

Value $409K Shares 1,450 Est. Cost $159.26 Unrealized +47.6%

— LABORATORY CORP OF A 0.0%

Value $404K Shares 2,500 Est. Cost $102.06 Unrealized —

— HARRIS CORP 0.0%

Value $403K Shares 2,500 Est. Cost $97.45 Unrealized —

Value $403K Shares 6,600 Est. Cost $48.94 Unrealized +14.0%

MTD METTLER-TOLEDO 0.0%

Value $403K Shares 700 Est. Cost $385.97 Unrealized +62.9%

— ANDEAVOR COM 0.0%

Value $402K Shares 4,000 Est. Cost $103.15 Unrealized —

DGX QUEST DIAGNOSTICS 0.0%

Value $401K Shares 4,000 Est. Cost $63.17 Unrealized +38.5%

FRCB FIRST REPUBLIC BANK 0.0%

Value $398K Shares 4,300 Est. Cost $73.97 Unrealized +20.5%

NWL NEWELL BRANDS 0.0%

Value $398K Shares 15,603 Est. Cost $28.24 Unrealized -30.6%

SJM JM SMUCKER 0.0%

Value $397K Shares 3,200 Est. Cost $85.33 Unrealized +13.8%

CHD CHURCH & DWIGHT 0.0%

Value $393K Shares 7,800 Est. Cost $45.39 Unrealized -1.6%

Value $391K Shares 2,100 Est. Cost $106.87 Unrealized +50.3%

BMRN BIOMARIN 0.0%

Value $389K Shares 4,800 Est. Cost $74.00 Unrealized +16.0%

— DELL TECH INC 0.0%

Value $389K Shares 5,314 Est. Cost $48.66 Unrealized —

LEN LENNAR 0.0%

Value $389K Shares 6,600 Est. Cost $44.83 Unrealized +23.3%

— WESTROCK 0.0%

Value $388K Shares 6,039 Est. Cost $51.44 Unrealized —

ARE ALEX REAL ESTATE EQ 0.0%

Value $387K Shares 3,100 Est. Cost $77.23 Unrealized +20.2%

AWK AMERICAN WATER W 0.0%

Value $386K Shares 4,700 Est. Cost $60.81 Unrealized +15.6%

— TIFFANY 0.0%

Value $381K Shares 3,900 Est. Cost $87.93 Unrealized —

PVH PVH CORP 0.0%

Value $379K Shares 2,500 Est. Cost $95.20 Unrealized +51.4%

— X21ST CENTURY FOX B 0.0%

Value $378K Shares 10,400 Est. Cost $32.72 Unrealized —

Value $377K Shares 9,500 Est. Cost $34.68 Unrealized +3.3%

TMUS T-MOBILE 0.0%

Value $372K Shares 6,100 Est. Cost $38.25 Unrealized +58.0%

BEN FRANKLIN RES 0.0%

Value $368K Shares 10,600 Est. Cost $43.48 Unrealized -39.8%

DOV DOVER CORP 0.0%

Value $363K Shares 3,700 Est. Cost $51.75 Unrealized +40.0%

COR CENCORA 0.0%

Value $362K Shares 4,200 Est. Cost $43.73 Unrealized +69.1%

MSCI MSCI INC 0.0%

Value $359K Shares 2,400 Est. Cost $74.71 Unrealized +76.7%

CAG CONAGRA BRANDS 0.0%

Value $358K Shares 9,700 Est. Cost $24.60 Unrealized +10.7%

OMC OMNICOM GROUP 0.0%

Value $356K Shares 4,900 Est. Cost $55.65 Unrealized +1.5%

FE FIRSTENERGY 0.0%

Value $355K Shares 10,434 Est. Cost $40.16 Unrealized -42.0%

FAST FASTENAL 0.0%

Value $355K Shares 6,500 Est. Cost $33.82 Unrealized -66.8%

AME AMETEK 0.0%

Value $353K Shares 4,650 Est. Cost $49.66 Unrealized +44.9%

L LOEWS CORP 0.0%

Value $353K Shares 7,100 Est. Cost $42.34 Unrealized +15.3%

XRAY DENTSPLY SIRONA 0.0%

Value $352K Shares 7,000 Est. Cost $59.77 Unrealized -1.5%

Value $352K Shares 8,700 Est. Cost $22.87 Unrealized +65.9%

MKL MARKEL CORP 0.0%

Value $351K Shares 300 Est. Cost $888.89 Unrealized +26.6%

RSG REPUBLIC SERV 0.0%

Value $351K Shares 5,300 Est. Cost $28.47 Unrealized +108.1%

CE CELANESE 0.0%

Value $351K Shares 3,500 Est. Cost $43.26 Unrealized +109.4%

CBRE CBRE GROUP A 0.0%

Value $349K Shares 7,400 Est. Cost $24.72 Unrealized +84.2%

ULTA ULTA BEAUTY 0.0%

Value $347K Shares 1,700 Est. Cost $142.35 Unrealized +52.0%

ETR ENTERGY 0.0%

Value $347K Shares 4,400 Est. Cost $46.52 Unrealized -38.0%

URI UNITED RENTALS 0.0%

Value $345K Shares 2,000 Est. Cost $102.78 Unrealized +67.3%

— VARIAN MED SYS I 0.0%

Value $343K Shares 2,800 Est. Cost $87.24 Unrealized —

— WYNDHAM DESTINATION 0.0%

Value $343K Shares 3,000 Est. Cost $77.96 Unrealized —

VMC VULCAN MATERIALS 0.0%

Value $343K Shares 3,000 Est. Cost $72.06 Unrealized +63.0%

— CA INC 0.0%

Value $342K Shares 10,100 Est. Cost $25.53 Unrealized —

EXPE EXPEDIA 0.0%

Value $342K Shares 3,100 Est. Cost $77.57 Unrealized +45.2%

CTAS CINTAS 0.0%

Value $341K Shares 2,000 Est. Cost $27.33 Unrealized +40.5%

— ETRADE GROUP 0.0%

Value $338K Shares 6,100 Est. Cost $29.95 Unrealized —

DHI DR HORTON 0.0%

Value $338K Shares 7,700 Est. Cost $22.48 Unrealized +90.3%

Value $337K Shares 4,400 Est. Cost $46.00 Unrealized +31.9%

VNO VORNADO REALTY 0.0%

Value $337K Shares 5,000 Est. Cost $90.58 Unrealized —

HSY HERSHEY 0.0%

Value $336K Shares 3,400 Est. Cost $64.85 Unrealized +32.0%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $328K Shares 3,500 Est. Cost $60.77 Unrealized +25.8%

— CENTURYLINK 0.0%

Value $325K Shares 19,800 Est. Cost $23.82 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $323K Shares 4,800 Est. Cost $64.94 Unrealized -14.7%

MELI MERCADOLIBRE 0.0%

Value $321K Shares 900 Est. Cost $164.67 Unrealized +122.0%

EFX EQUIFAX 0.0%

Value $318K Shares 2,700 Est. Cost $63.50 Unrealized +76.2%

AEE AMEREN 0.0%

Value $317K Shares 5,600 Est. Cost $36.65 Unrealized +20.4%

— NATIONAL OILWELL 0.0%

Value $317K Shares 8,600 Est. Cost $47.24 Unrealized —

BWA BORGWARNER 0.0%

Value $316K Shares 6,300 Est. Cost $52.35 Unrealized -21.6%

— GGP INC 0.0%

Value $315K Shares 15,400 Est. Cost $23.08 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $315K Shares 2,300 Est. Cost $97.55 Unrealized +21.0%

ESS ESSEX PROPERTY TR 0.0%

Value $313K Shares 1,300 Est. Cost $134.56 Unrealized +30.8%

— TOTAL SYSTEM SERVICE 0.0%

Value $311K Shares 3,603 Est. Cost $33.84 Unrealized —

— SPIRIT AEROSYSTEMS A 0.0%

Value $310K Shares 3,700 Est. Cost $87.25 Unrealized —

MKC MCCORMICK 0.0%

Value $309K Shares 2,900 Est. Cost $44.00 Unrealized +2.9%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $308K Shares 2,700 Est. Cost $76.47 Unrealized +43.5%

GPC GENUINE PARTS 0.0%

Value $305K Shares 3,400 Est. Cost $62.35 Unrealized +23.2%

XYZ BLOCK INC USD 0.0%

Value $305K Shares 6,200 Est. Cost $36.61 Unrealized +25.4%

— MARATHON OIL CORP 0.0%

Value $305K Shares 18,900 Est. Cost $29.81 Unrealized —

RJF RAYMOND JAMES FINANC 0.0%

Value $304K Shares 3,400 Est. Cost $25.47 Unrealized +116.4%

HAS HASBRO 0.0%

Value $303K Shares 3,591 Est. Cost $52.49 Unrealized +33.4%

AJG ARTHUR J GALLAGHER 0.0%

Value $302K Shares 4,400 Est. Cost $44.76 Unrealized +34.9%

Value $300K Shares 7,900 Est. Cost $26.89 Unrealized +35.5%

SNPS SYNOPS 0.0%

Value $300K Shares 3,600 Est. Cost $37.80 Unrealized +132.4%

LNG CHENIERE ENERGY INC 0.0%

Value $299K Shares 5,600 Est. Cost $28.95 Unrealized +90.3%

— JUNIPER NETWORKS 0.0%

Value $299K Shares 12,300 Est. Cost $26.86 Unrealized —

AVY AVERY DENNISON 0.0%

Value $298K Shares 2,800 Est. Cost $62.40 Unrealized +61.3%

— APACHE 0.0%

Value $296K Shares 7,700 Est. Cost $80.39 Unrealized —

— AMERITRADE HOLD 0.0%

Value $296K Shares 5,000 Est. Cost $35.95 Unrealized —

O REALTY INCOME 0.0%

Value $295K Shares 5,700 Est. Cost $35.07 Unrealized -2.7%

EQT EQT CORP 0.0%

Value $295K Shares 6,200 Est. Cost $39.53 Unrealized -33.0%

LDOS LEIDOS HOLDINGS 0.0%

Value $294K Shares 4,500 Est. Cost $48.06 Unrealized +22.3%

STLD STEEL DYNAMICS 0.0%

Value $292K Shares 6,600 Est. Cost $28.97 Unrealized +34.6%

INCY INCYTE 0.0%

Value $292K Shares 3,500 Est. Cost $83.45 Unrealized +8.0%

AKAM AKAMAI TECH 0.0%

Value $291K Shares 4,100 Est. Cost $44.76 Unrealized +52.1%

WHR WHIRLPOOL 0.0%

Value $291K Shares 1,900 Est. Cost $123.38 Unrealized +35.4%

— SVB FINANCIAL 0.0%

Value $288K Shares 1,200 Est. Cost $175.79 Unrealized —

VRSN VERISIGN 0.0%

Value $285K Shares 2,400 Est. Cost $53.72 Unrealized +113.7%

Value $283K Shares 5,600 Est. Cost $61.35 Unrealized —

CINF CINCINNATI FIN 0.0%

Value $282K Shares 3,800 Est. Cost $48.15 Unrealized +26.4%

— IAC INTERACTIVE 0.0%

Value $281K Shares 1,800 Est. Cost $122.28 Unrealized —

OC OWENS CORNING 0.0%

Value $281K Shares 3,500 Est. Cost $84.25 Unrealized +3.4%

VISN COMMSCOPE 0.0%

Value $280K Shares 7,000 Est. Cost $37.82 Unrealized +3.2%

Value $279K Shares 5,300 Est. Cost $41.18 Unrealized +30.7%

— NOBLE ENERGY 0.0%

Value $279K Shares 9,200 Est. Cost $52.89 Unrealized —

HRL HORMEL FOODS 0.0%

Value $278K Shares 8,100 Est. Cost $30.29 Unrealized -8.7%

RGA REINSURANCE GROUP OF 0.0%

Value $277K Shares 1,800 Est. Cost $123.95 Unrealized +26.8%

MLM MARTIN MARIETTA MATE 0.0%

Value $269K Shares 1,300 Est. Cost $135.16 Unrealized +51.2%

Value $269K Shares 4,100 Est. Cost $50.34 Unrealized +26.1%

SSNC SS&C TECHNOLOGIES 0.0%

Value $268K Shares 5,000 Est. Cost $37.27 Unrealized +33.0%

JKHY JACK HENRY & ASSOC 0.0%

Value $266K Shares 2,200 Est. Cost $90.11 Unrealized +22.9%

EXPD EXPEDITORS 0.0%

Value $266K Shares 4,200 Est. Cost $40.73 Unrealized +43.4%

LII LENNOX INTL 0.0%

Value $266K Shares 1,300 Est. Cost $161.65 Unrealized +16.9%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $262K Shares 2,200 Est. Cost $125.65 Unrealized +2.6%

DPZ DOMINOS PIZZA (USD) 0.0%

Value $257K Shares 1,100 Est. Cost $135.18 Unrealized +47.2%

Value $257K Shares 1,800 Est. Cost $97.95 Unrealized +29.5%

BFH ALLIANCE DATA SYSTEM 0.0%

Value $255K Shares 1,200 Est. Cost $159.69 Unrealized +7.0%

TRGP TARGA RESOURCES 0.0%

Value $255K Shares 5,800 Est. Cost $34.69 Unrealized +2.3%

TFX TELEFLEX 0.0%

Value $255K Shares 1,000 Est. Cost $147.65 Unrealized +70.1%

CNP CENTERPNT ENERGY 0.0%

Value $255K Shares 9,300 Est. Cost $13.93 Unrealized +54.1%

AOS A O SMITH 0.0%

Value $254K Shares 4,000 Est. Cost $39.64 Unrealized +41.3%

TTWO TAKE TWO INTERACT 0.0%

Value $254K Shares 2,600 Est. Cost $109.19 Unrealized +2.6%

CSGP COSTAR GROUP 0.0%

Value $254K Shares 700 Est. Cost $19.64 Unrealized +75.5%

Value $252K Shares 90 Est. Cost $2254.34 Unrealized +41.0%

IRM IRON MOUNTAIN REIT 0.0%

Value $251K Shares 7,653 Est. Cost $22.21 Unrealized -2.0%

— INTERPUBLIC GROUP 0.0%

Value $251K Shares 10,900 Est. Cost $11.66 Unrealized +40.6%

Value $251K Shares 1,600 Est. Cost $78.62 Unrealized —

DVA DAVITA 0.0%

Value $251K Shares 3,800 Est. Cost $65.47 Unrealized +12.2%

NDAQ NASDAQ OMX GROUP 0.0%

Value $250K Shares 2,900 Est. Cost $19.85 Unrealized +20.4%

ARMK ARAMARK 0.0%

Value $249K Shares 6,300 Est. Cost $21.32 Unrealized +30.2%

FNF FNF GROUP 0.0%

Value $248K Shares 6,200 Est. Cost $15.79 Unrealized +72.7%

REG REGENCY CENTERS 0.0%

Value $248K Shares 4,200 Est. Cost $45.54 Unrealized -3.7%

IT GARTNER 0.0%

Value $247K Shares 2,100 Est. Cost $90.78 Unrealized +37.6%

DAL DELTA AIR LINES INC 0.0%

Value $247K Shares 4,500 Est. Cost $28.30 Unrealized +79.3%

AMG AFFILIATED MANAGERS 0.0%

Value $246K Shares 1,300 Est. Cost $114.32 Unrealized +65.9%

MAA MID-AM APRTMNT COMM 0.0%

Value $246K Shares 2,700 Est. Cost $66.98 Unrealized +3.0%

JBHT JB HUNT TRANSPORT 0.0%

Value $246K Shares 2,100 Est. Cost $33.34 Unrealized +233.7%

TSCO TRACTOR SUPPLY 0.0%

Value $246K Shares 3,900 Est. Cost $28.48 Unrealized -56.7%

CMS CMS ENERGY CORP 0.0%

Value $245K Shares 5,400 Est. Cost $28.93 Unrealized +20.1%

SEE SEALED AIR 0.0%

Value $244K Shares 5,700 Est. Cost $32.51 Unrealized +20.5%

BR BROADRIDGE FINANCIAL 0.0%

Value $241K Shares 2,200 Est. Cost $55.49 Unrealized +56.7%

CTRA CABOT OIL & GAS 0.0%

Value $240K Shares 10,000 Est. Cost $36.69 Unrealized -48.5%

QRVO QORVO 0.0%

Value $240K Shares 3,400 Est. Cost $59.96 Unrealized +25.7%

— VIACOM CLASS B 0.0%

Value $239K Shares 7,700 Est. Cost $38.78 Unrealized —

EWBC EAST WEST BANK 0.0%

Value $238K Shares 3,800 Est. Cost $45.54 Unrealized +18.7%

EXR EXTRA SPACE STORAGE 0.0%

Value $236K Shares 2,700 Est. Cost $49.11 Unrealized +27.5%

LUV SOUTHWEST AIRLINES 0.0%

Value $235K Shares 4,100 Est. Cost $24.42 Unrealized +122.6%

SEIC SEI INVESTMENTS CO 0.0%

Value $232K Shares 3,100 Est. Cost $39.63 Unrealized +69.6%

FFIV F5 NETWORKS INC 0.0%

Value $231K Shares 1,600 Est. Cost $104.92 Unrealized +36.6%

— ARISTA NETWORKS 0.0%

Value $230K Shares 900 Est. Cost $149.79 Unrealized —

HOG HARLEY DAVIDSON 0.0%

Value $227K Shares 5,300 Est. Cost $45.76 Unrealized +4.6%

JLL JONES LANG LASALLE 0.0%

Value $227K Shares 1,300 Est. Cost $153.60 Unrealized +3.4%

WRB WR BERKLEY 0.0%

Value $225K Shares 3,100 Est. Cost $27.14 Unrealized -35.7%

Value $225K Shares 3,200 Est. Cost $43.76 Unrealized +51.8%

AFG AMERICAN FINANCIAL G 0.0%

Value $224K Shares 2,000 Est. Cost $48.80 Unrealized +18.3%

MAC MACERICH CO 0.0%

Value $224K Shares 4,000 Est. Cost $61.75 Unrealized —

PNW PINNACLE WEST 0.0%

Value $223K Shares 2,800 Est. Cost $47.85 Unrealized +18.9%

AMD ADV MICRO DEV 0.0%

Value $223K Shares 22,200 Est. Cost $12.52 Unrealized -5.3%

KMX CARMAX 0.0%

Value $223K Shares 3,600 Est. Cost $46.19 Unrealized +41.5%

— SL GREEN REALTY CORP 0.0%

Value $223K Shares 2,300 Est. Cost $91.17 Unrealized —

ALLY ALLY FINANCIAL 0.0%

Value $223K Shares 8,200 Est. Cost $16.73 Unrealized +34.9%

MTN VAIL RESORTS 0.0%

Value $222K Shares 1,000 Est. Cost $201.54 Unrealized +8.6%

ODFL OLD DOMINION FREIGHT 0.0%

Value $220K Shares 1,500 Est. Cost $38.79 Unrealized +18.0%

COTY COTY INC-CL A 0.0%

Value $220K Shares 12,046 Est. Cost $18.05 Unrealized -0.8%

— KANSAS CITY SOUTHERN 0.0%

Value $220K Shares 2,000 Est. Cost $82.97 Unrealized —

CC CHEMOURS CO 0.0%

Value $219K Shares 4,500 Est. Cost $38.39 Unrealized -4.4%

CGNX COGNEX 0.0%

Value $218K Shares 4,200 Est. Cost $59.41 Unrealized -7.1%

AGNC AGNC INVESTMENT 0.0%

Value $218K Shares 11,500 Est. Cost $19.63 Unrealized —

— DUKE REALTY 0.0%

Value $217K Shares 8,200 Est. Cost $12.87 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $217K Shares 5,300 Est. Cost $33.24 Unrealized -7.2%

— DISH NETWORK A 0.0%

Value $216K Shares 5,700 Est. Cost $40.60 Unrealized —

TRU TRANSUNION 0.0%

Value $216K Shares 3,800 Est. Cost $51.35 Unrealized +8.4%

ARW ARROW ELECTRONICS 0.0%

Value $216K Shares 2,800 Est. Cost $56.13 Unrealized +44.5%

FANG DIAMONDBACK ENERGY 0.0%

Value $215K Shares 1,700 Est. Cost $77.21 Unrealized +26.2%

PKG PACKAGING CORP OF AM 0.0%

Value $214K Shares 1,900 Est. Cost $60.39 Unrealized +57.4%

ALB ALBEMARLE CORP 0.0%

Value $213K Shares 2,300 Est. Cost $71.09 Unrealized +38.8%

CDNS CADENCE DESIGN 0.0%

Value $213K Shares 5,800 Est. Cost $23.95 Unrealized +70.2%

VOYA VOYA FINACIAL 0.0%

Value $212K Shares 4,200 Est. Cost $34.17 Unrealized +35.7%

WAB WABTEC 0.0%

Value $212K Shares 2,600 Est. Cost $78.71 Unrealized -2.4%

IPGP IPG PHOTONICS 0.0%

Value $210K Shares 900 Est. Cost $212.25 Unrealized +16.3%

— ARCONIC INC 0.0%

Value $209K Shares 9,066 Est. Cost $21.35 Unrealized —

BKR BAKER HUGHES A 0.0%

Value $208K Shares 7,500 Est. Cost $28.18 Unrealized -13.0%

MAN MANPOWER INC 0.0%

Value $207K Shares 1,800 Est. Cost $78.35 Unrealized +57.7%

SNA SNAP-ON INC 0.0%

Value $207K Shares 1,400 Est. Cost $112.48 Unrealized +19.3%

— SIRIUS XM HOLDINGS 0.0%

Value $205K Shares 32,800 Est. Cost $3.85 Unrealized —

VEEV VEEVA SYSTEMS 0.0%

Value $204K Shares 2,800 Est. Cost $57.73 Unrealized +12.0%

Value $203K Shares 5,700 Est. Cost $22.03 Unrealized +20.3%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $200K Shares 3,400 Est. Cost $33.63 Unrealized +46.9%

— HANESBRANDS INC 0.0%

Value $199K Shares 10,800 Est. Cost $46.24 Unrealized —

— NY CMNTY BANCP 0.0%

Value $198K Shares 15,200 Est. Cost $15.57 Unrealized —

— FEDERAL REALTY INVS 0.0%

Value $197K Shares 1,700 Est. Cost $93.75 Unrealized —

— CIMAREX ENERGY 0.0%

Value $196K Shares 2,100 Est. Cost $104.30 Unrealized —

M MACYS INC 0.0%

Value $196K Shares 6,600 Est. Cost $34.23 Unrealized -21.1%

PII POLARIS INDUSTRIES 0.0%

Value $195K Shares 1,700 Est. Cost $82.78 Unrealized +45.3%

WU WESTERN UNION 0.0%

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

CMG CHIPOTLE MEXICAN GRI 0.0%

Value $194K Shares 600 Est. Cost $8.23 Unrealized -23.5%

INGR INGREDION INC 0.0%

Value $193K Shares 1,500 Est. Cost $116.72 Unrealized +14.6%

MOS MOSAIC 0.0%

Value $192K Shares 7,900 Est. Cost $25.73 Unrealized -10.1%

— LIBERTY PROP 0.0%

Value $191K Shares 4,800 Est. Cost $34.28 Unrealized —

UNM UNUM GROUP 0.0%

Value $190K Shares 4,000 Est. Cost $24.85 Unrealized +110.2%

— FIRST DATA CORP CL A 0.0%

Value $190K Shares 11,900 Est. Cost $16.55 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $190K Shares 1,600 Est. Cost $39.27 Unrealized +155.7%

UHS UNIVERSAL HEALTH S B 0.0%

Value $189K Shares 1,600 Est. Cost $77.44 Unrealized +48.1%

— PARSLEY ENERGY CLA A 0.0%

Value $188K Shares 6,500 Est. Cost $33.65 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $188K Shares 3,700 Est. Cost $44.92 Unrealized +12.9%

Value $187K Shares 1,400 Est. Cost $129.69 Unrealized —

— ALLEGHANY CORP 0.0%

Value $184K Shares 300 Est. Cost $537.24 Unrealized —

— NORDSTROM INC 0.0%

Value $184K Shares 3,800 Est. Cost $40.63 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $182K Shares 4,200 Est. Cost $27.39 Unrealized +71.4%

PHM PULTEGROUP 0.0%

Value $180K Shares 6,100 Est. Cost $17.60 Unrealized +61.3%

AVT AVNET INC 0.0%

Value $180K Shares 4,300 Est. Cost $30.71 Unrealized +13.7%

RL RALPH LAUREN 0.0%

Value $179K Shares 1,600 Est. Cost $116.48 Unrealized -20.5%

— HOLLYFRONTIER CORP 0.0%

Value $176K Shares 3,600 Est. Cost $28.55 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $174K Shares 5,300 Est. Cost $45.63 Unrealized -30.8%

HP HELMERICH & PAYNE 0.0%

Value $173K Shares 2,600 Est. Cost $59.36 Unrealized +13.6%

TRMB TRIMBLE 0.0%

Value $172K Shares 4,800 Est. Cost $35.48 Unrealized +13.6%

CPB CAMPBELL SOUP 0.0%

Value $169K Shares 3,900 Est. Cost $37.96 Unrealized -8.7%

KIM KIMCO REALTY 0.0%

Value $168K Shares 11,700 Est. Cost $16.78 Unrealized -38.0%

GT GOODYEAR TIRE & RUBB 0.0%

Value $167K Shares 6,300 Est. Cost $30.14 Unrealized +2.6%

Value $167K Shares 14,700 Est. Cost $8.24 Unrealized -0.6%

— LEUCADIA NATIONAL CO 0.0%

Value $166K Shares 7,300 Est. Cost $29.20 Unrealized —

KNX KNIGHT SWIFT TRANSP 0.0%

Value $166K Shares 3,600 Est. Cost $35.05 Unrealized +25.3%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $163K Shares 1,900 Est. Cost $64.25 Unrealized +31.2%

Value $162K Shares 5,200 Est. Cost $25.47 Unrealized -2.6%

RHI ROBERT HALF 0.0%

Value $162K Shares 2,800 Est. Cost $40.71 Unrealized +40.4%

MIDD MIDDLEBY CORP 0.0%

Value $161K Shares 1,300 Est. Cost $125.87 Unrealized +4.0%

UGI UGI CORP 0.0%

Value $160K Shares 3,600 Est. Cost $42.70 Unrealized +5.0%

— CDK GLOBAL INC 0.0%

Value $158K Shares 2,500 Est. Cost $53.98 Unrealized —

CF CF INDUSTRIES HLD 0.0%

Value $155K Shares 4,100 Est. Cost $53.33 Unrealized -37.4%

— WESTAR ENERGY 0.0%

Value $153K Shares 2,900 Est. Cost $55.64 Unrealized —

— VEREIT 0.0%

Value $152K Shares 21,787 Est. Cost $8.94 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $152K Shares 1,800 Est. Cost $56.00 Unrealized +20.4%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $152K Shares 1,800 Est. Cost $64.49 Unrealized -1.0%

Z ZILLOW GROUP 0.0%

Value $151K Shares 2,800 Est. Cost $26.10 Unrealized +84.8%

— EATON VANCE CORP 0.0%

Value $150K Shares 2,700 Est. Cost $34.17 Unrealized —

FTNT FORTINET 0.0%

Value $150K Shares 2,800 Est. Cost $7.18 Unrealized +35.6%

LYV LIVE NATION 0.0%

Value $147K Shares 3,500 Est. Cost $43.52 Unrealized +1.9%

FLS FLOWSERVE 0.0%

Value $143K Shares 3,300 Est. Cost $53.77 Unrealized -31.4%

NWSA NEWS CORP CL A 0.0%

Value $143K Shares 9,025 Est. Cost $14.03 Unrealized +7.3%

SBNY SIGNATURE BANK 0.0%

Value $142K Shares 1,000 Est. Cost $151.16 Unrealized —

NNN NATIONAL RETAIL PROP 0.0%

Value $141K Shares 3,600 Est. Cost $44.06 Unrealized —

ROL ROLLINS 0.0%

Value $138K Shares 2,700 Est. Cost $16.14 Unrealized +23.8%

AIZ ASSURANT 0.0%

Value $137K Shares 1,500 Est. Cost $67.23 Unrealized +17.0%

INVH INVITATION HOMES 0.0%

Value $137K Shares 6,000 Est. Cost $18.66 Unrealized -3.8%

— HD SUPPLY 0.0%

Value $137K Shares 3,600 Est. Cost $30.63 Unrealized —

Value $136K Shares 2,100 Est. Cost $43.61 Unrealized +29.4%

— LIBERTY M SIRIUSXM C 0.0%

Value $135K Shares 3,300 Est. Cost $34.89 Unrealized —

VST VISTRA ENERGY 0.0%

Value $131K Shares 6,300 Est. Cost $16.03 Unrealized +3.1%

NI NISOURCE 0.0%

Value $129K Shares 5,400 Est. Cost $17.59 Unrealized +4.0%

Value $128K Shares 3,400 Est. Cost $60.47 Unrealized —

AYI ACUITY BRANDS 0.0%

Value $125K Shares 900 Est. Cost $169.64 Unrealized -11.7%

— PEOPLE'S UNITED FIN 0.0%

Value $125K Shares 6,700 Est. Cost $15.27 Unrealized —

UTHR UNITED THERAPEUTICS 0.0%

Value $124K Shares 1,100 Est. Cost $125.07 Unrealized +1.6%

— ZAYO GROUP HOLDINGS 0.0%

Value $123K Shares 3,600 Est. Cost $32.86 Unrealized —

— STERICYCLE 0.0%

Value $123K Shares 2,100 Est. Cost $73.48 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $123K Shares 3,000 Est. Cost $50.93 Unrealized -31.7%

— DISCOVERY C 0.0%

Value $122K Shares 6,243 Est. Cost $32.29 Unrealized —

BHF BRIGHTHOUSE FIN INC 0.0%

Value $121K Shares 2,362 Est. Cost $59.99 Unrealized -3.7%

— CONTINENTAL RESOURE 0.0%

Value $118K Shares 2,000 Est. Cost $65.69 Unrealized —

— DISCOVERY A 0.0%

Value $116K Shares 5,400 Est. Cost $30.12 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $115K Shares 2,600 Est. Cost $24.62 Unrealized +86.3%

— ENVISION HEALTH CORP 0.0%

Value $114K Shares 2,969 Est. Cost $62.05 Unrealized —

UAL UNITED CONTINENTAL H 0.0%

Value $111K Shares 1,600 Est. Cost $50.69 Unrealized +36.3%

BRX BRIXMOR PROPERTY 0.0%

Value $107K Shares 7,000 Est. Cost $25.70 Unrealized —

— SPECTRUM BRANDS HOLD 0.0%

Value $104K Shares 1,000 Est. Cost $122.33 Unrealized —

— CIT GROUP INC 0.0%

Value $103K Shares 2,000 Est. Cost $40.30 Unrealized —

MAT MATTEL INC 0.0%

Value $103K Shares 7,800 Est. Cost $24.25 Unrealized -35.7%

— NEWFIELD EXPLOR 0.0%

Value $100K Shares 4,100 Est. Cost $43.12 Unrealized —

AAL AMERICAN AIRLINES GR 0.0%

Value $98,724 Shares 1,900 Est. Cost $37.26 Unrealized +40.3%

— WR GRACE & CO 0.0%

Value $91,845 Shares 1,500 Est. Cost $71.31 Unrealized —

— SPRINT CORP 0.0%

Value $84,170 Shares 17,248 Est. Cost $6.22 Unrealized —

HRB H & R BLOCK INC 0.0%

Value $83,853 Shares 3,300 Est. Cost $18.09 Unrealized +7.0%

AR ANTERO RESOURCE CORP 0.0%

Value $83,370 Shares 4,200 Est. Cost $37.17 Unrealized -47.9%

AN AUTONATION 0.0%

Value $79,526 Shares 1,700 Est. Cost $55.33 Unrealized -3.4%

UA UNDER ARMOUR INC C 0.0%

Value $79,269 Shares 5,524 Est. Cost $28.60 Unrealized -50.7%

— LIBERTY M SIRIUSXM A 0.0%

Value $78,090 Shares 1,900 Est. Cost $33.02 Unrealized —

SABR SABRE CORP 0.0%

Value $75,075 Shares 3,500 Est. Cost $28.96 Unrealized -26.0%

— COLONY NORTHSTAR A 0.0%

Value $71,374 Shares 12,700 Est. Cost $12.89 Unrealized —

UHAL AMERCO 0.0%

Value $69,020 Shares 200 Est. Cost $40.42 Unrealized -12.1%

— MACQUARIE INFRASTRUC 0.0%

Value $62,781 Shares 1,700 Est. Cost $81.70 Unrealized —

PAGP PLAINS GP HLDS A 0.0%

Value $61,205 Shares 2,814 Est. Cost $34.68 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $61,068 Shares 4,200 Est. Cost $46.35 Unrealized -67.8%

UAA UNDER ARMOUR INC A 0.0%

Value $57,225 Shares 3,500 Est. Cost $39.51 Unrealized -60.4%

— TESARO 0.0%

Value $57,140 Shares 1,000 Est. Cost $139.86 Unrealized —

LEN/B LENNAR B 0.0%

Value $4,197 Shares 88 Est. Cost $41.52 Unrealized +3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	744,045	$67.91M	5.4%	$46.49	+81.3%	COM	594918104
AMZN	AMAZON	34,991	$50.64M	4.1%	$86.50	-17.3%	COM	023135106
GOOGL	ALPHABET A	47,334	$49.09M	3.9%	$40.34	+36.4%	CAP STK CL A	02079K305
AAPL	APPLE	284,254	$47.69M	3.8%	$39.53	+2.2%	COM	037833100
BABA	ALIBABA ADR	241,100	$44.25M	3.5%	$107.29	—	COM	01609W102
JPM	JP MORGAN CHASE	296,772	$32.64M	2.6%	$70.49	+29.7%	COM	46625H100
C	CITIGROUP USD	390,253	$26.34M	2.1%	$41.58	+38.6%	COM	172967424
ADBE	ADOBE	113,352	$24.49M	2.0%	$69.15	+194.0%	COM	00724F101
CSCO	CISCO	560,556	$24.04M	1.9%	$22.66	+47.7%	COM	17275R102
VZ	VERIZON COMM	473,565	$22.65M	1.8%	$31.34	+5.4%	COM	92343V104
V	VISA A	188,660	$22.57M	1.8%	$83.10	+38.1%	COM	92826C839
META	META PLATFORMS	137,195	$21.92M	1.8%	$121.12	+47.2%	COM	30303M102
TMO	THERMO FISCHER SCIEN	98,812	$20.4M	1.6%	$148.44	+38.5%	COM	883556102
DIS	WALT DISNEY	197,769	$19.86M	1.6%	$89.22	+13.2%	COM	254687106
SBUX	STARBUCKS	340,115	$19.69M	1.6%	$47.09	+3.4%	COM	855244109
IBN	ICICI BANK LTD ADR	2,147,006	$19M	1.5%	$9.14	—	COM	45104G104
GS	GOLDMAN SACHS	74,191	$18.69M	1.5%	$176.08	+24.0%	COM	38141G104
NVDA	NVIDIA	79,034	$18.3M	1.5%	$6.61	-12.1%	COM	67066G104
CL	COLGATE PALMOLIVE	246,701	$17.68M	1.4%	$59.98	-0.4%	COM	194162103
LLY	ELI LILLY	214,523	$16.6M	1.3%	$69.95	+2.5%	COM	532457108
INFY	INFOSYS LTD-SP ADR	901,066	$16.08M	1.3%	$17.32	—	COM	456788108
XYL	XYLEM	208,144	$16.01M	1.3%	$46.84	+43.7%	COM	98419M100
GOOG	ALPHABET C	14,922	$15.4M	1.2%	$36.18	+51.4%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS	84,426	$15.33M	1.2%	$23.73	+17.1%	COM	697435105
BIIB	BIOGEN	48,961	$13.41M	1.1%	$263.47	+17.8%	COM	09062X103
LULU	LULULEMON ATHLETICA	142,411	$12.69M	1.0%	$56.02	+42.8%	COM	550021109
MASI	MASIMO CORP	138,263	$12.16M	1.0%	$86.82	+0.4%	COM	574795100
—	AMEDISYS	196,301	$11.84M	0.9%	$53.91	—	COM	023436108
BIDU	BAIDU ADR	52,950	$11.82M	0.9%	$191.26	—	COM	056752108
PLD	PROLOGIS	186,470	$11.75M	0.9%	$38.97	+28.0%	COM	74340W103
FSLR	FIRST SOLAR	154,272	$10.95M	0.9%	$42.18	+61.4%	COM	336433107
MET	METLIFE	228,494	$10.49M	0.8%	$34.32	+7.9%	COM	59156R108
ALV	AUTOLIV (US)	68,321	$9.971M	0.8%	$63.41	+34.5%	COM	052800109
ITUB	ITAU UNIBANCO PREF	621,676	$9.698M	0.8%	$12.23	—	COM	465562106
—	RED HAT INC	64,300	$9.613M	0.8%	$53.02	—	COM	756577102
—	CTRIP.COM INT ADR	190,052	$8.86M	0.7%	$48.56	—	COM	22943F100
BAC	BANK OF AMERICA	285,900	$8.574M	0.7%	$15.11	+72.5%	COM	060505104
—	ALTABA INC	108,002	$7.996M	0.6%	$58.17	—	COM	021346101
JNJ	JOHNSON & JOHNSON	60,600	$7.766M	0.6%	$76.40	+41.8%	COM	478160104
BBD	BANCO BRADESCO-ADR	604,180	$7.178M	0.6%	$10.37	—	COM	059460303
XOM	EXXON MOBIL	95,500	$7.125M	0.6%	$54.75	+1.8%	COM	30231G102
INTC	INTEL	135,800	$7.072M	0.6%	$24.84	+61.3%	COM	458140100
PTC	PTC	90,000	$7.021M	0.6%	$24.00	+203.9%	COM	69370C100
—	CITRIX SYSTEMS	74,500	$6.914M	0.6%	$62.69	—	COM	177376100
T	AT&T	177,549	$6.33M	0.5%	$23.49	-32.7%	COM	00206R102
PFE	PFIZER	172,970	$6.139M	0.5%	$21.16	+14.5%	COM	717081103
HD	HOME DEPOT	33,300	$5.935M	0.5%	$66.62	+132.2%	COM	437076102
—	VMWARE A	47,889	$5.807M	0.5%	$92.22	—	COM	928563402
BRK/B	BERKSHIRE HATHAWAY B	28,600	$5.705M	0.5%	$110.95	+85.1%	COM	084670702
WFC	WELLS FARGO & CO	105,200	$5.514M	0.4%	$33.61	+42.0%	COM	949746101
JD	JD COM INC ADR	130,400	$5.28M	0.4%	$29.05	—	COM	47215P106
—	SPLUNK	51,600	$5.077M	0.4%	$56.16	—	COM	848637104
EVH	EVOLENT HEALTH	340,000	$4.845M	0.4%	$14.31	0.0%	COM	30050B101
IIIN	INSTEEL IND	172,987	$4.78M	0.4%	$21.22	-1.1%	COM	45774W108
UNH	UNITEDHEALTH GRP	22,200	$4.751M	0.4%	$72.54	+177.3%	COM	91324P102
CMCSA	COMCAST A	135,000	$4.613M	0.4%	$27.77	+14.5%	COM	20030N101
PG	PROCTER	57,956	$4.595M	0.4%	$64.12	+5.8%	COM	742718109
PEP	PEPSICO	40,400	$4.41M	0.4%	$71.25	+25.3%	COM	713448108
NTES	NETEASE USD	15,700	$4.402M	0.4%	$237.02	—	COM	64110W102
ABBV	ABBVIE	45,300	$4.288M	0.3%	$34.48	+127.7%	COM	00287Y109
MRK	MERCK USD	77,700	$4.232M	0.3%	$41.10	+2.8%	COM	58933Y105
ORCL	ORACLE	89,800	$4.108M	0.3%	$33.48	+32.2%	COM	68389X105
KO	COCA COLA	90,700	$3.939M	0.3%	$40.64	-13.7%	COM	191216100
IBM	IBM	25,000	$3.836M	0.3%	$115.23	-6.9%	COM	459200101
MMM	3M COMPANY	17,000	$3.732M	0.3%	$95.05	+58.0%	COM	88579Y101
EW	EDWARDS LIFESCIENSES	26,668	$3.721M	0.3%	$41.75	+4.0%	COM	28176E108
MA	MASTERCARD	21,000	$3.678M	0.3%	$94.72	+72.8%	COM	57636Q104
EA	ELECTRONIC ARTS	30,310	$3.675M	0.3%	$87.08	+35.3%	COM	285512109
FMX	FOMENTO ECONOMIC ADR	38,200	$3.493M	0.3%	$92.69	—	COM	344419106
—	DOWDUPONT INC	52,327	$3.334M	0.3%	$69.23	—	COM	26078J100
—	PROOFPOINT	28,470	$3.236M	0.3%	$88.81	—	COM	743424103
HOLX	HOLOGIC	83,938	$3.136M	0.3%	$32.19	+25.5%	COM	436440101
YUMC	YUM CHINA HLDS	75,400	$3.129M	0.3%	$41.30	+4.1%	COM	98850P109
UNP	UNION PACIFIC	22,700	$3.052M	0.2%	$82.64	+36.8%	COM	907818108
ABT	ABBOTT LABS	50,566	$3.03M	0.2%	$46.50	+13.1%	COM	002824100
BMY	BRISTOL MYERS	47,200	$2.985M	0.2%	$34.97	+37.5%	COM	110122108
TXN	TEXAS INSTRUMENT	28,600	$2.971M	0.2%	$41.13	+111.1%	COM	882508104
NFLX	NETFLIX	9,800	$2.894M	0.2%	$12.43	+119.0%	COM	64110L106
MCD	MCDONALDS	18,150	$2.838M	0.2%	$76.28	+79.1%	COM	580135101
—	GENERAL ELEC CO USD	200,805	$2.707M	0.2%	$29.63	—	COM	369604103
AMGN	AMGEN	15,200	$2.591M	0.2%	$84.13	+71.7%	COM	031162100
NKE	NIKE	37,800	$2.511M	0.2%	$54.31	+9.8%	COM	654106103
CRM	SALESFORCE	20,150	$2.343M	0.2%	$74.21	+52.9%	COM	79466L302
QCOM	QUALCOMM	42,100	$2.333M	0.2%	$49.15	+5.6%	COM	747525103
BKNG	BOOKING HOLDINGS	1,120	$2.33M	0.2%	$1933.58	0.0%	COM	09857L108
GILD	GILEAD SCIENCES	29,700	$2.239M	0.2%	$42.62	+38.2%	COM	375558103
LOW	LOWE'S COMPANIES	24,200	$2.124M	0.2%	$40.88	+100.4%	COM	548661107
—	TIME WARNER	22,100	$2.09M	0.2%	$55.23	—	COM	887317303
MS	MORGAN STANLEY	38,400	$2.072M	0.2%	$28.55	+53.0%	COM	617446448
PNC	PNC FINANCIAL SERV	13,400	$2.027M	0.2%	$68.39	+72.8%	COM	693475105
AXP	AMERICAN EXPRESS	21,200	$1.978M	0.2%	$52.47	+65.8%	COM	025816109
—	CELGENE	22,000	$1.963M	0.2%	$124.81	—	COM	151020104
CAT	CATERPILLAR INC	13,200	$1.945M	0.2%	$79.54	+67.3%	COM	149123101
PYPL	PAYPAL	25,300	$1.92M	0.2%	$40.53	+95.3%	COM	70450Y103
USB	US BANCORP	37,900	$1.914M	0.2%	$30.12	+32.5%	COM	902973304
CVS	CVS HEALTH	30,100	$1.873M	0.1%	$47.68	+17.1%	COM	126650100
COST	COSTCO COMPANIES	9,600	$1.809M	0.1%	$98.58	+71.7%	COM	22160K105
DHR	DANAHER	18,300	$1.792M	0.1%	$59.83	+40.9%	COM	235851102
—	BLACKROCK	3,300	$1.788M	0.1%	$290.06	—	COM	09247X101
MDLZ	MONDELEZ INTL	42,800	$1.786M	0.1%	$28.85	+24.3%	COM	609207105
AMAT	APPLIED MATERIALS	31,500	$1.752M	0.1%	$23.85	+113.3%	COM	038222105
MU	MICRON TECH	33,500	$1.747M	0.1%	$18.59	+151.2%	COM	595112103
NEE	NEXTERA ENERGY	10,400	$1.699M	0.1%	$25.33	+25.1%	COM	65339F101
BDX	BECTON DICKINSON	7,827	$1.696M	0.1%	$124.09	+56.8%	COM	075887109
UPS	UNITED PARCEL B	15,100	$1.58M	0.1%	$70.40	+21.4%	COM	911312106
COP	CONOCO PHILLIPS	26,300	$1.559M	0.1%	$57.11	-23.4%	COM	20825C104
TJX	TJX	19,000	$1.55M	0.1%	$35.72	-0.7%	COM	872540109
BK	BNY MELLON	28,700	$1.479M	0.1%	$33.97	+31.7%	COM	064058100
ADP	AUTOMATIC DATA P	13,000	$1.475M	0.1%	$62.37	+58.1%	COM	053015103
SCHW	CHARLES SCHWAB	28,200	$1.473M	0.1%	$22.30	+115.9%	COM	808513105
SPGI	S&P GLOBAL	7,600	$1.452M	0.1%	$104.51	+64.8%	COM	78409V104
AMT	AMERICAN TOWER	9,950	$1.446M	0.1%	$71.59	+60.3%	COM	03027X100
EOG	EOG RESOURCES	13,500	$1.421M	0.1%	$77.64	+4.1%	COM	26875P101
SPG	SIMON PROPERTY GROUP	9,200	$1.42M	0.1%	$110.58	-6.1%	COM	828806109
ITW	ILLINOIS TOOL	9,000	$1.41M	0.1%	$75.98	+80.1%	COM	452308109
COF	CAPITAL ONE FIN	14,600	$1.399M	0.1%	$58.98	+47.3%	COM	14040H105
—	LOGMEIN INC	12,029	$1.39M	0.1%	$97.50	—	COM	54142L109
AIG	AMERICAN INTL GR	24,900	$1.355M	0.1%	$37.18	+29.3%	COM	026874784
FDX	FEDEX	5,600	$1.345M	0.1%	$154.30	+42.9%	COM	31428X106
PRU	PRUDENTIAL FINL	12,500	$1.294M	0.1%	$61.31	+25.8%	COM	744320102
DUK	DUKE ENERGY CORP	16,442	$1.274M	0.1%	$59.19	-5.3%	COM	26441C204
CHTR	CHARTER COMM	4,060	$1.264M	0.1%	$234.88	+49.7%	COM	16119P108
CME	CME GROUP	7,800	$1.262M	0.1%	$97.69	+23.9%	COM	12572Q105
MRSH	MARSH & MCLENNAN	15,200	$1.255M	0.1%	$42.72	+70.6%	COM	571748102
SYK	STRYKER	7,800	$1.255M	0.1%	$78.55	+88.3%	COM	863667101
ELV	ELEVANCE HEALTH	5,700	$1.252M	0.1%	$115.24	+83.8%	COM	036752103
—	WALGREEN BOOTS	19,100	$1.25M	0.1%	$83.80	—	COM	931427108
INTU	INTUIT	7,200	$1.248M	0.1%	$68.18	+133.9%	COM	461202103
MAR	MARRIOTT INTL	9,160	$1.246M	0.1%	$75.74	+73.3%	COM	571903202
DE	DEERE	8,000	$1.243M	0.1%	$80.42	+79.0%	COM	244199105
EBAY	EBAY	30,100	$1.211M	0.1%	$32.01	+15.1%	COM	278642103
—	AETNA INC	7,126	$1.204M	0.1%	$73.56	—	COM	00817Y108
—	MONSANTO	10,300	$1.202M	0.1%	$86.27	—	COM	61166W101
F	FORD	108,300	$1.2M	0.1%	$9.04	-17.2%	COM	345370860
—	PRAXAIR INC	8,200	$1.183M	0.1%	$101.02	—	COM	74005P104
OXY	OCCIDENTAL PETRO	17,800	$1.156M	0.1%	$69.55	-17.4%	COM	674599105
ZTS	ZOETIS	13,800	$1.152M	0.1%	$37.08	+99.8%	COM	98978V103
KMB	KIMBERLY CLARKE	10,400	$1.145M	0.1%	$78.66	+9.6%	COM	494368103
TRV	TRAVELERS COMPANIES	8,200	$1.139M	0.1%	$70.53	+66.7%	COM	89417E109
EXC	EXELON	29,000	$1.131M	0.1%	$35.07	-41.5%	COM	30161N101
HUM	HUMANA	4,200	$1.129M	0.1%	$130.51	+93.9%	COM	444859102
BSX	BOSTON SCIENT	41,000	$1.12M	0.1%	$14.37	+89.1%	COM	101137107
—	ACTIVISION BLIZZARD	16,600	$1.12M	0.1%	$32.64	—	COM	00507V109
STT	STATE STREET	11,100	$1.107M	0.1%	$53.85	+52.1%	COM	857477103
CTSH	COGNIZANT TECH	13,600	$1.095M	0.1%	$54.37	+29.9%	COM	192446102
WM	WASTE MANAGEMENT	12,900	$1.085M	0.1%	$42.17	+77.6%	COM	94106L109
HPQ	HP	47,900	$1.05M	0.1%	$10.15	+71.1%	COM	40434L105
ISRG	INTUITIVE SURGICAL	2,530	$1.044M	0.1%	$170.98	-18.4%	COM	46120E602
CSX	CSX	18,700	$1.042M	0.1%	$24.69	-31.9%	COM	126408103
CCI	CROWN CASTLE	9,500	$1.041M	0.1%	$55.51	+40.0%	COM	22822V101
SO	SOUTHERN CO	23,200	$1.036M	0.1%	$36.50	-11.9%	COM	842587107
AFL	AFLAC	23,400	$1.024M	0.1%	$38.30	-4.0%	COM	001055102
GM	GENERAL MOTORS CO	28,100	$1.021M	0.1%	$28.51	+25.3%	COM	37045V100
ICE	INTERCONT EXCHANGE	13,705	$994K	0.1%	$48.27	+36.8%	COM	45866F104
ILMN	ILLUMINA	4,200	$993K	0.1%	$110.60	+107.2%	COM	452327109
D	DOMINION ENERGY	14,700	$991K	0.1%	$49.07	+5.8%	COM	25746U109
EMR	EMERSON ELEC	14,500	$990K	0.1%	$46.54	+26.7%	COM	291011104
ADI	ANALOG DEVICES	10,761	$981K	0.1%	$47.17	+66.7%	COM	032654105
EL	ESTEE LAUDER	6,500	$973K	0.1%	$66.30	+89.3%	COM	518439104
VRTX	VERTEX PHARMACEUT	5,900	$962K	0.1%	$59.73	+173.5%	COM	92532F100
VLO	VALERO ENERGY	10,200	$946K	0.1%	$37.73	+80.7%	COM	91913Y100
—	LAM RESEARCH	4,650	$945K	0.1%	$82.09	—	COM	512807108
—	EXPRESS SCRIPTS HOLD	13,600	$939K	0.1%	$60.77	—	COM	30219G108
HAL	HALLIBURTON	20,000	$939K	0.1%	$37.64	+11.8%	COM	406216101
BAX	BAXTER INTL	14,368	$934K	0.1%	$54.21	+8.7%	COM	071813109
EQIX	EQUINIX	2,224	$930K	0.1%	$265.45	+36.2%	COM	29444U700
NSC	NORFOLK SOUTHERN	6,700	$910K	0.1%	$69.27	+77.1%	COM	655844108
SYY	SYSCO	15,100	$905K	0.1%	$33.67	+46.3%	COM	871829107
ROST	ROSS STORES	11,500	$897K	0.1%	$51.49	+42.4%	COM	778296103
KHC	KRAFT HEINZ	14,133	$880K	0.1%	$50.59	-3.2%	COM	500754106
MPC	MARATHON PETROLEUM	11,700	$855K	0.1%	$33.20	+61.9%	COM	56585A102
WDC	WESTERN DIGITAL CORP	9,249	$853K	0.1%	$40.19	+53.1%	COM	958102105
MCO	MOODYS	5,200	$839K	0.1%	$67.62	+123.3%	COM	615369105
TGT	TARGET	11,900	$826K	0.1%	$50.79	+15.1%	COM	87612E106
TSLA	TESLA	3,100	$825K	0.1%	$13.02	+68.9%	COM	88160R101
ECL	ECOLAB	6,000	$822K	0.1%	$79.65	+55.1%	COM	278865100
DXC	DXC TECH CO	8,028	$807K	0.1%	$65.28	+27.8%	COM	23355L106
ADSK	AUTODESK	6,400	$804K	0.1%	$61.61	+93.3%	COM	052769106
PGR	PROGRESSIVE	13,100	$798K	0.1%	$23.33	+91.7%	COM	743315103
HPE	HP ENTERPRISE CO	45,200	$793K	0.1%	$9.11	+45.7%	COM	42824C109
ALL	ALLSTATE	8,300	$787K	0.1%	$47.96	+68.3%	COM	020002101
PPG	PPG INDS INC	7,000	$781K	0.1%	$86.47	+15.1%	COM	693506107
APD	AIR PRODS & CHEM	4,900	$779K	0.1%	$93.16	+45.7%	COM	009158106
AEP	AMERICAN ELEC P	11,300	$775K	0.1%	$40.19	+26.9%	COM	025537101
—	ANADARKO PETR	12,700	$767K	0.1%	$71.91	—	COM	032511107
HCA	HCA HEALTHCARE	7,900	$766K	0.1%	$48.94	+84.5%	COM	40412C101
—	DISCOVER FINANCIAL	10,600	$762K	0.1%	$43.49	—	COM	254709108
CMI	CUMMINS INC	4,700	$762K	0.1%	$98.87	+41.4%	COM	231021106
REGN	REGENERON PHARMA	2,200	$758K	0.1%	$279.92	+23.6%	COM	75886F107
GIS	GENERAL MILLS	16,800	$757K	0.1%	$41.84	-2.1%	COM	370334104
TROW	T ROWE PRICE GP	7,000	$756K	0.1%	$59.62	+38.2%	COM	74144T108
SHW	SHERWIN WILLIAMS	1,900	$745K	0.1%	$85.55	+48.5%	COM	824348106
—	SUNTRUST BKS INC	10,900	$742K	0.1%	$37.12	—	COM	867914103
FIS	FIDELITY NAT INF	7,470	$719K	0.1%	$51.93	+63.6%	COM	31620M106
VFC	VF	9,600	$712K	0.1%	$60.49	+19.5%	COM	918204108
KMI	KINDER MORGAN INC	47,242	$711K	0.1%	$22.37	-50.5%	COM	49456B101
MCK	MCKESSON	4,900	$690K	0.1%	$100.96	+45.0%	COM	58155Q103
GLW	CORNING INC	24,600	$686K	0.1%	$17.30	+43.4%	COM	219350105
FISV	FISERV	9,600	$685K	0.1%	$58.88	+19.4%	COM	337738108
PSA	PUBLIC STORAGE	3,400	$681K	0.1%	$124.17	+13.5%	COM	74460D109
DLR	DIGITAL REALTY TRUST	6,400	$674K	0.1%	$77.27	+3.6%	COM	253868103
NTRS	NORTHERN TRUST	6,500	$670K	0.1%	$58.57	+41.7%	COM	665859104
PH	PARKER HANNIFIN	3,900	$667K	0.1%	$111.39	+50.9%	COM	701094104
ROK	ROCKWELL AUTOM	3,800	$662K	0.1%	$109.12	+50.2%	COM	773903109
AVB	AVALONBAY COMM	4,000	$658K	0.1%	$120.60	+3.4%	COM	053484101
—	PIONEER NATL RES	3,800	$653K	0.1%	$132.32	—	COM	723787107
SWK	STANLEY BLACK&DECKER	4,100	$628K	0.1%	$83.51	+55.9%	COM	854502101
PEG	PUBLIC SERVICE ENTER	12,500	$628K	0.1%	$37.73	-0.5%	COM	744573106
DG	DOLLAR GENERAL	6,700	$627K	0.1%	$48.86	+77.6%	COM	256677105
ZBH	ZIMMER BIOMET HLDS	5,700	$622K	0.0%	$91.77	+18.6%	COM	98956P102
YUM	YUM BRANDS	7,300	$621K	0.0%	$49.21	+44.3%	COM	988498101
—	DR PEPPER	5,200	$616K	0.0%	$55.41	—	COM	26138E109
KR	KROGER CO	25,600	$613K	0.0%	$25.90	-11.3%	COM	501044101
SYF	SYNCHRONY FINANCIAL	18,148	$609K	0.0%	$25.12	+21.4%	COM	87165B103
SRE	SEMPRA ENERGY	5,400	$601K	0.0%	$49.72	-15.9%	COM	816851109
NOW	SERVICENOW	3,600	$596K	0.0%	$12.12	+154.6%	COM	81762P102
FTV	FORTIVE CORP	7,650	$593K	0.0%	$31.31	+47.2%	COM	34959J108
—	WORLDPAY INC A	7,200	$592K	0.0%	$82.24	—	COM	981558109
ROP	ROPER TECHNOLOGIES	2,100	$589K	0.0%	$140.93	+86.9%	COM	776696106
WY	WEYERHAEUSER CO	16,820	$589K	0.0%	$22.64	+14.4%	COM	962166104
A	AGILENT TECH	8,700	$582K	0.0%	$39.44	+67.7%	COM	00846U101
FITB	FIFTH THIRD BAN	18,300	$581K	0.0%	$14.48	+67.1%	COM	316773100
KEY	KEYCORP	29,500	$577K	0.0%	$10.68	+36.7%	COM	493267108
MTB	M & T BANK	3,100	$572K	0.0%	$94.69	+54.8%	COM	55261F104
ED	CONSOLIDATED EDI	7,300	$569K	0.0%	$53.10	+10.1%	COM	209115104
—	ALEXION PHARMACEUTIC	5,100	$568K	0.0%	$87.28	—	COM	015351109
MCHP	MICROCHIP TECHNOLOGY	6,200	$566K	0.0%	$32.88	+21.0%	COM	595017104
FCX	FREEPORT MCMORAN	32,000	$562K	0.0%	$17.03	0.0%	COM	35671D857
CMA	COMERICA INC	5,800	$556K	0.0%	$36.38	+83.8%	COM	200340107
BXP	BOSTON PROPERTIES	4,500	$554K	0.0%	$90.17	-5.6%	COM	101121101
SWKS	SKYWORKS	5,500	$551K	0.0%	$59.86	+45.3%	COM	83088M102
WELL	WELLTOWER	10,100	$550K	0.0%	$47.11	-8.8%	COM	95040Q104
MNST	MONSTER BEVERAGE COR	9,600	$549K	0.0%	$22.64	+37.9%	COM	61174X109
ADM	ARCHER DANIELS M	12,600	$546K	0.0%	$32.13	+3.8%	COM	039483102
BBY	BEST BUY	7,800	$546K	0.0%	$38.74	+38.4%	COM	086516101
VRSK	VERISK ANALYTICS	5,100	$530K	0.0%	$62.74	+52.1%	COM	92345Y106
—	XILINX	7,300	$527K	0.0%	$39.88	—	COM	983919101
TSN	TYSON FOODS	7,200	$527K	0.0%	$19.24	+219.7%	COM	902494103
—	KELLANOVA	8,100	$527K	0.0%	$46.26	+2.2%	COM	487836108
PFG	PRINCIPAL FIN GROUP	8,600	$524K	0.0%	$35.40	+36.7%	COM	74251V102
PCAR	PACCAR	7,850	$519K	0.0%	$40.30	-13.7%	COM	693718108
AZO	AUTOZONE	800	$519K	0.0%	$411.81	+73.8%	COM	053332102
IDXX	IDEXX LAB	2,700	$517K	0.0%	$121.69	+51.7%	COM	45168D104
PCG	PG&E CORP	11,700	$514K	0.0%	$50.04	-16.2%	COM	69331C108
EQR	EQUITY RESIDENT	8,200	$505K	0.0%	$49.78	-11.1%	COM	29476L107
EIX	EDISON INTL	7,900	$503K	0.0%	$45.17	-3.0%	COM	281020107
ALGN	ALIGN TECHNOLOGY	2,000	$502K	0.0%	$131.60	+95.1%	COM	016255101
DLTR	DOLLAR TREE	5,145	$488K	0.0%	$70.47	+48.8%	COM	256746108
HIG	HARTFORD FIN SERV	9,400	$484K	0.0%	$37.35	+22.9%	COM	416515104
NTAP	NETAPP	7,800	$481K	0.0%	$35.15	+40.8%	COM	64110D104
—	CONCHO RESOURCES	3,200	$481K	0.0%	$108.77	—	COM	20605P101
SBAC	SBA COMMUNICATIONS	2,800	$479K	0.0%	$102.01	+50.1%	COM	78410G104
WAT	WATERS	2,400	$477K	0.0%	$133.18	+55.3%	COM	941848103
VTR	VENTAS	9,600	$475K	0.0%	$47.07	-20.5%	COM	92276F100
AMP	AMERIPRISE	3,200	$473K	0.0%	$60.87	+129.9%	COM	03076C106
XEL	XCEL	10,400	$473K	0.0%	$25.24	+38.5%	COM	98389B100
IP	INTERNATIONAL PAPER	8,700	$465K	0.0%	$30.33	+29.3%	COM	460146103
EMN	EASTMAN CHEMICAL	4,400	$465K	0.0%	$59.51	+29.5%	COM	277432100
—	TWITTER INC	16,000	$464K	0.0%	$29.79	—	COM	90184L102
TPR	TAPESTRY, INC	8,700	$458K	0.0%	$32.95	+20.7%	COM	876030107
WMB	WILLIAMS COS INC	18,400	$457K	0.0%	$23.44	-18.6%	COM	969457100
NEM	NEWMONT	11,600	$453K	0.0%	$40.51	-24.3%	COM	651639106
LNC	LINCOLN NATL COR	6,200	$453K	0.0%	$45.42	+23.2%	COM	534187109
OKE	ONEOK INC	7,900	$450K	0.0%	$40.65	-13.9%	COM	682680103
DTE	DTE ENERGY CO	4,300	$449K	0.0%	$53.33	+26.1%	COM	233331107
RF	REGIONS FIN	24,100	$448K	0.0%	$9.90	+40.4%	COM	7591EP100
KLAC	KLA CORPORATION	4,100	$447K	0.0%	$60.54	+63.0%	COM	482480100
—	FLEETCOR TECH	2,200	$446K	0.0%	$127.78	—	COM	339041105
CFG	CITIZENS FINANCIAL	10,600	$445K	0.0%	$19.00	+70.0%	COM	174610105
CLX	CLOROX	3,300	$439K	0.0%	$76.44	+39.7%	COM	189054109
CNC	CENTENE	4,100	$438K	0.0%	$31.37	+66.2%	COM	15135B101
WEC	WEC ENERGY GROUP INC	6,942	$435K	0.0%	$37.78	+27.6%	COM	92939U106
GPN	GLOBAL PAYMENTS	3,900	$435K	0.0%	$67.27	+56.3%	COM	37940X102
ES	EVERSOURCE ENERGY	7,373	$434K	0.0%	$37.67	+19.1%	COM	30040W108
—	MAXIM INTEGR	7,200	$434K	0.0%	$35.77	—	COM	57772K101
PPL	PPL	15,300	$433K	0.0%	$26.16	-20.2%	COM	69351T106
WDAY	WORKDAY A	3,400	$432K	0.0%	$88.77	+37.8%	COM	98138H101
HLT	HILTON	5,433	$428K	0.0%	$53.06	+50.6%	COM	43300A203
DVN	DEVON ENERGY	13,400	$426K	0.0%	$54.59	-52.2%	COM	25179M103
PAYX	PAYCHEX	6,900	$425K	0.0%	$37.79	+38.6%	COM	704326107
RMD	RESMED	4,300	$423K	0.0%	$53.26	+64.4%	COM	761152107
ORLY	OREILLY AUTOMOTIVE	1,700	$421K	0.0%	$41.52	-59.3%	COM	67103H107
CAH	CARDINAL HEALTH	6,700	$420K	0.0%	$51.91	+4.4%	COM	14149Y108
HBAN	HUNTINGTON BANC	27,700	$418K	0.0%	$6.51	+69.2%	COM	446150104
MHK	MOHAWK INDS	1,800	$418K	0.0%	$174.90	+47.3%	COM	608190104
—	CBS CORP	8,100	$416K	0.0%	$36.46	—	COM	124857202
IQV	IQVIA HOLDINGS	4,228	$415K	0.0%	$101.80	-0.7%	COM	46266C105
—	CERNER CORP	7,100	$412K	0.0%	$62.63	—	COM	156782104
GWW	WW GRAINGER	1,450	$409K	0.0%	$159.26	+47.6%	COM	384802104
—	LABORATORY CORP OF A	2,500	$404K	0.0%	$102.06	—	COM	50540R409
—	HARRIS CORP	2,500	$403K	0.0%	$97.45	—	COM	413875105
NUE	NUCOR	6,600	$403K	0.0%	$48.94	+14.0%	COM	670346105
MTD	METTLER-TOLEDO	700	$403K	0.0%	$385.97	+62.9%	COM	592688105
—	ANDEAVOR COM	4,000	$402K	0.0%	$103.15	—	COM	03349M105
DGX	QUEST DIAGNOSTICS	4,000	$401K	0.0%	$63.17	+38.5%	COM	74834L100
FRCB	FIRST REPUBLIC BANK	4,300	$398K	0.0%	$73.97	+20.5%	COM	33616C100
NWL	NEWELL BRANDS	15,603	$398K	0.0%	$28.24	-30.6%	COM	651229106
SJM	JM SMUCKER	3,200	$397K	0.0%	$85.33	+13.8%	COM	832696405
CHD	CHURCH & DWIGHT	7,800	$393K	0.0%	$45.39	-1.6%	COM	171340102
LEA	LEAR	2,100	$391K	0.0%	$106.87	+50.3%	COM	521865204
BMRN	BIOMARIN	4,800	$389K	0.0%	$74.00	+16.0%	COM	09061G101
—	DELL TECH INC	5,314	$389K	0.0%	$48.66	—	COM	24703L103
LEN	LENNAR	6,600	$389K	0.0%	$44.83	+23.3%	COM	526057104
—	WESTROCK	6,039	$388K	0.0%	$51.44	—	COM	96145D105
ARE	ALEX REAL ESTATE EQ	3,100	$387K	0.0%	$77.23	+20.2%	COM	015271109
AWK	AMERICAN WATER W	4,700	$386K	0.0%	$60.81	+15.6%	COM	030420103
—	TIFFANY	3,900	$381K	0.0%	$87.93	—	COM	886547108
PVH	PVH CORP	2,500	$379K	0.0%	$95.20	+51.4%	COM	693656100
—	X21ST CENTURY FOX B	10,400	$378K	0.0%	$32.72	—	COM	90130A200
BALL	BALL	9,500	$377K	0.0%	$34.68	+3.3%	COM	058498106
TMUS	T-MOBILE	6,100	$372K	0.0%	$38.25	+58.0%	COM	872590104
BEN	FRANKLIN RES	10,600	$368K	0.0%	$43.48	-39.8%	COM	354613101
DOV	DOVER CORP	3,700	$363K	0.0%	$51.75	+40.0%	COM	260003108
COR	CENCORA	4,200	$362K	0.0%	$43.73	+69.1%	COM	03073E105
MSCI	MSCI INC	2,400	$359K	0.0%	$74.71	+76.7%	COM	55354G100
CAG	CONAGRA BRANDS	9,700	$358K	0.0%	$24.60	+10.7%	COM	205887102
OMC	OMNICOM GROUP	4,900	$356K	0.0%	$55.65	+1.5%	COM	681919106
FE	FIRSTENERGY	10,434	$355K	0.0%	$40.16	-42.0%	COM	337932107
FAST	FASTENAL	6,500	$355K	0.0%	$33.82	-66.8%	COM	311900104
AME	AMETEK	4,650	$353K	0.0%	$49.66	+44.9%	COM	031100100
L	LOEWS CORP	7,100	$353K	0.0%	$42.34	+15.3%	COM	540424108
XRAY	DENTSPLY SIRONA	7,000	$352K	0.0%	$59.77	-1.5%	COM	24906P109
MAS	MASCO	8,700	$352K	0.0%	$22.87	+65.9%	COM	574599106
MKL	MARKEL CORP	300	$351K	0.0%	$888.89	+26.6%	COM	570535104
RSG	REPUBLIC SERV	5,300	$351K	0.0%	$28.47	+108.1%	COM	760759100
CE	CELANESE	3,500	$351K	0.0%	$43.26	+109.4%	COM	150870103
CBRE	CBRE GROUP A	7,400	$349K	0.0%	$24.72	+84.2%	COM	12504L109
ULTA	ULTA BEAUTY	1,700	$347K	0.0%	$142.35	+52.0%	COM	90384S303
ETR	ENTERGY	4,400	$347K	0.0%	$46.52	-38.0%	COM	29364G103
URI	UNITED RENTALS	2,000	$345K	0.0%	$102.78	+67.3%	COM	911363109
—	VARIAN MED SYS I	2,800	$343K	0.0%	$87.24	—	COM	92220P105
—	WYNDHAM DESTINATION	3,000	$343K	0.0%	$77.96	—	COM	98310W108
VMC	VULCAN MATERIALS	3,000	$343K	0.0%	$72.06	+63.0%	COM	929160109
—	CA INC	10,100	$342K	0.0%	$25.53	—	COM	12673P105
EXPE	EXPEDIA	3,100	$342K	0.0%	$77.57	+45.2%	COM	30212P303
CTAS	CINTAS	2,000	$341K	0.0%	$27.33	+40.5%	COM	172908105
—	ETRADE GROUP	6,100	$338K	0.0%	$29.95	—	COM	269246401
DHI	DR HORTON	7,700	$338K	0.0%	$22.48	+90.3%	COM	23331A109
FMC	FMC	4,400	$337K	0.0%	$46.00	+31.9%	COM	302491303
VNO	VORNADO REALTY	5,000	$337K	0.0%	$90.58	—	COM	929042109
HSY	HERSHEY	3,400	$336K	0.0%	$64.85	+32.0%	COM	427866108
CHRW	C.H. ROBINSON WORLDW	3,500	$328K	0.0%	$60.77	+25.8%	COM	12541W209
—	CENTURYLINK	19,800	$325K	0.0%	$23.82	—	COM	156700106
HSIC	HENRY SCHEIN	4,800	$323K	0.0%	$64.94	-14.7%	COM	806407102
MELI	MERCADOLIBRE	900	$321K	0.0%	$164.67	+122.0%	COM	58733R102
EFX	EQUIFAX	2,700	$318K	0.0%	$63.50	+76.2%	COM	294429105
AEE	AMEREN	5,600	$317K	0.0%	$36.65	+20.4%	COM	023608102
—	NATIONAL OILWELL	8,600	$317K	0.0%	$47.24	—	COM	637071101
BWA	BORGWARNER	6,300	$316K	0.0%	$52.35	-21.6%	COM	099724106
—	GGP INC	15,400	$315K	0.0%	$23.08	—	COM	36174X101
IFF	INTL FLAVORS & FRAGR	2,300	$315K	0.0%	$97.55	+21.0%	COM	459506101
ESS	ESSEX PROPERTY TR	1,300	$313K	0.0%	$134.56	+30.8%	COM	297178105
—	TOTAL SYSTEM SERVICE	3,603	$311K	0.0%	$33.84	—	COM	891906109
—	SPIRIT AEROSYSTEMS A	3,700	$310K	0.0%	$87.25	—	COM	848574109
MKC	MCCORMICK	2,900	$309K	0.0%	$44.00	+2.9%	COM	579780206
CBOE	CBOE GLOBAL MARKETS	2,700	$308K	0.0%	$76.47	+43.5%	COM	12503M108
GPC	GENUINE PARTS	3,400	$305K	0.0%	$62.35	+23.2%	COM	372460105
XYZ	BLOCK INC USD	6,200	$305K	0.0%	$36.61	+25.4%	COM	852234103
—	MARATHON OIL CORP	18,900	$305K	0.0%	$29.81	—	COM	565849106
RJF	RAYMOND JAMES FINANC	3,400	$304K	0.0%	$25.47	+116.4%	COM	754730109
HAS	HASBRO	3,591	$303K	0.0%	$52.49	+33.4%	COM	418056107
AJG	ARTHUR J GALLAGHER	4,400	$302K	0.0%	$44.76	+34.9%	COM	363576109
LKQ	LKQ	7,900	$300K	0.0%	$26.89	+35.5%	COM	501889208
SNPS	SYNOPS	3,600	$300K	0.0%	$37.80	+132.4%	COM	871607107
LNG	CHENIERE ENERGY INC	5,600	$299K	0.0%	$28.95	+90.3%	COM	16411R208
—	JUNIPER NETWORKS	12,300	$299K	0.0%	$26.86	—	COM	48203R104
AVY	AVERY DENNISON	2,800	$298K	0.0%	$62.40	+61.3%	COM	053611109
—	APACHE	7,700	$296K	0.0%	$80.39	—	COM	037411105
—	AMERITRADE HOLD	5,000	$296K	0.0%	$35.95	—	COM	87236Y108
O	REALTY INCOME	5,700	$295K	0.0%	$35.07	-2.7%	COM	756109104
EQT	EQT CORP	6,200	$295K	0.0%	$39.53	-33.0%	COM	26884L109
LDOS	LEIDOS HOLDINGS	4,500	$294K	0.0%	$48.06	+22.3%	COM	525327102
STLD	STEEL DYNAMICS	6,600	$292K	0.0%	$28.97	+34.6%	COM	858119100
INCY	INCYTE	3,500	$292K	0.0%	$83.45	+8.0%	COM	45337C102
AKAM	AKAMAI TECH	4,100	$291K	0.0%	$44.76	+52.1%	COM	00971T101
WHR	WHIRLPOOL	1,900	$291K	0.0%	$123.38	+35.4%	COM	963320106
—	SVB FINANCIAL	1,200	$288K	0.0%	$175.79	—	COM	78486Q101
VRSN	VERISIGN	2,400	$285K	0.0%	$53.72	+113.7%	COM	92343E102
—	HESS	5,600	$283K	0.0%	$61.35	—	COM	42809H107
CINF	CINCINNATI FIN	3,800	$282K	0.0%	$48.15	+26.4%	COM	172062101
—	IAC INTERACTIVE	1,800	$281K	0.0%	$122.28	—	COM	44919P508
OC	OWENS CORNING	3,500	$281K	0.0%	$84.25	+3.4%	COM	690742101
VISN	COMMSCOPE	7,000	$280K	0.0%	$37.82	+3.2%	COM	20337X109
ZION	ZION	5,300	$279K	0.0%	$41.18	+30.7%	COM	989701107
—	NOBLE ENERGY	9,200	$279K	0.0%	$52.89	—	COM	655044105
HRL	HORMEL FOODS	8,100	$278K	0.0%	$30.29	-8.7%	COM	440452100
RGA	REINSURANCE GROUP OF	1,800	$277K	0.0%	$123.95	+26.8%	COM	759351604
MLM	MARTIN MARIETTA MATE	1,300	$269K	0.0%	$135.16	+51.2%	COM	573284106
KSS	KOHLS	4,100	$269K	0.0%	$50.34	+26.1%	COM	500255104
SSNC	SS&C TECHNOLOGIES	5,000	$268K	0.0%	$37.27	+33.0%	COM	78467J100
JKHY	JACK HENRY & ASSOC	2,200	$266K	0.0%	$90.11	+22.9%	COM	426281101
EXPD	EXPEDITORS	4,200	$266K	0.0%	$40.73	+43.4%	COM	302130109
LII	LENNOX INTL	1,300	$266K	0.0%	$161.65	+16.9%	COM	526107107
ALNY	ALNYLAM PHARMACEUTIC	2,200	$262K	0.0%	$125.65	+2.6%	COM	02043Q107
DPZ	DOMINOS PIZZA (USD)	1,100	$257K	0.0%	$135.18	+47.2%	COM	25754A201
IEX	IDEX	1,800	$257K	0.0%	$97.95	+29.5%	COM	45167R104
BFH	ALLIANCE DATA SYSTEM	1,200	$255K	0.0%	$159.69	+7.0%	COM	018581108
TRGP	TARGA RESOURCES	5,800	$255K	0.0%	$34.69	+2.3%	COM	87612G101
TFX	TELEFLEX	1,000	$255K	0.0%	$147.65	+70.1%	COM	879369106
CNP	CENTERPNT ENERGY	9,300	$255K	0.0%	$13.93	+54.1%	COM	15189T107
AOS	A O SMITH	4,000	$254K	0.0%	$39.64	+41.3%	COM	831865209
TTWO	TAKE TWO INTERACT	2,600	$254K	0.0%	$109.19	+2.6%	COM	874054109
CSGP	COSTAR GROUP	700	$254K	0.0%	$19.64	+75.5%	COM	22160N109
NVR	NVR	90	$252K	0.0%	$2254.34	+41.0%	COM	62944T105
IRM	IRON MOUNTAIN REIT	7,653	$251K	0.0%	$22.21	-2.0%	COM	46284V101
—	INTERPUBLIC GROUP	10,900	$251K	0.0%	$11.66	+40.6%	COM	460690100
—	ANSYS	1,600	$251K	0.0%	$78.62	—	COM	03662Q105
DVA	DAVITA	3,800	$251K	0.0%	$65.47	+12.2%	COM	23918K108
NDAQ	NASDAQ OMX GROUP	2,900	$250K	0.0%	$19.85	+20.4%	COM	631103108
ARMK	ARAMARK	6,300	$249K	0.0%	$21.32	+30.2%	COM	03852U106
FNF	FNF GROUP	6,200	$248K	0.0%	$15.79	+72.7%	COM	31620R303
REG	REGENCY CENTERS	4,200	$248K	0.0%	$45.54	-3.7%	COM	758849103
IT	GARTNER	2,100	$247K	0.0%	$90.78	+37.6%	COM	366651107
DAL	DELTA AIR LINES INC	4,500	$247K	0.0%	$28.30	+79.3%	COM	247361702
AMG	AFFILIATED MANAGERS	1,300	$246K	0.0%	$114.32	+65.9%	COM	008252108
MAA	MID-AM APRTMNT COMM	2,700	$246K	0.0%	$66.98	+3.0%	COM	59522J103
JBHT	JB HUNT TRANSPORT	2,100	$246K	0.0%	$33.34	+233.7%	COM	445658107
TSCO	TRACTOR SUPPLY	3,900	$246K	0.0%	$28.48	-56.7%	COM	892356106
CMS	CMS ENERGY CORP	5,400	$245K	0.0%	$28.93	+20.1%	COM	125896100
SEE	SEALED AIR	5,700	$244K	0.0%	$32.51	+20.5%	COM	81211K100
BR	BROADRIDGE FINANCIAL	2,200	$241K	0.0%	$55.49	+56.7%	COM	11133T103
CTRA	CABOT OIL & GAS	10,000	$240K	0.0%	$36.69	-48.5%	COM	127097103
QRVO	QORVO	3,400	$240K	0.0%	$59.96	+25.7%	COM	74736K101
—	VIACOM CLASS B	7,700	$239K	0.0%	$38.78	—	COM	92553P201
EWBC	EAST WEST BANK	3,800	$238K	0.0%	$45.54	+18.7%	COM	27579R104
EXR	EXTRA SPACE STORAGE	2,700	$236K	0.0%	$49.11	+27.5%	COM	30225T102
LUV	SOUTHWEST AIRLINES	4,100	$235K	0.0%	$24.42	+122.6%	COM	844741108
SEIC	SEI INVESTMENTS CO	3,100	$232K	0.0%	$39.63	+69.6%	COM	784117103
FFIV	F5 NETWORKS INC	1,600	$231K	0.0%	$104.92	+36.6%	COM	315616102
—	ARISTA NETWORKS	900	$230K	0.0%	$149.79	—	COM	040413106
HOG	HARLEY DAVIDSON	5,300	$227K	0.0%	$45.76	+4.6%	COM	412822108
JLL	JONES LANG LASALLE	1,300	$227K	0.0%	$153.60	+3.4%	COM	48020Q107
WRB	WR BERKLEY	3,100	$225K	0.0%	$27.14	-35.7%	COM	084423102
CDW	CDW	3,200	$225K	0.0%	$43.76	+51.8%	COM	12514G108
AFG	AMERICAN FINANCIAL G	2,000	$224K	0.0%	$48.80	+18.3%	COM	025932104
MAC	MACERICH CO	4,000	$224K	0.0%	$61.75	—	COM	554382101
PNW	PINNACLE WEST	2,800	$223K	0.0%	$47.85	+18.9%	COM	723484101
AMD	ADV MICRO DEV	22,200	$223K	0.0%	$12.52	-5.3%	COM	007903107
KMX	CARMAX	3,600	$223K	0.0%	$46.19	+41.5%	COM	143130102
—	SL GREEN REALTY CORP	2,300	$223K	0.0%	$91.17	—	COM	78440X101
ALLY	ALLY FINANCIAL	8,200	$223K	0.0%	$16.73	+34.9%	COM	02005N100
MTN	VAIL RESORTS	1,000	$222K	0.0%	$201.54	+8.6%	COM	91879Q109
ODFL	OLD DOMINION FREIGHT	1,500	$220K	0.0%	$38.79	+18.0%	COM	679580100
COTY	COTY INC-CL A	12,046	$220K	0.0%	$18.05	-0.8%	COM	222070203
—	KANSAS CITY SOUTHERN	2,000	$220K	0.0%	$82.97	—	COM	485170302
CC	CHEMOURS CO	4,500	$219K	0.0%	$38.39	-4.4%	COM	163851108
CGNX	COGNEX	4,200	$218K	0.0%	$59.41	-7.1%	COM	192422103
AGNC	AGNC INVESTMENT	11,500	$218K	0.0%	$19.63	—	COM	00123Q104
—	DUKE REALTY	8,200	$217K	0.0%	$12.87	—	COM	264411505
LNT	ALLIANT ENERGY CORP	5,300	$217K	0.0%	$33.24	-7.2%	COM	018802108
—	DISH NETWORK A	5,700	$216K	0.0%	$40.60	—	COM	25470M109
TRU	TRANSUNION	3,800	$216K	0.0%	$51.35	+8.4%	COM	89400J107
ARW	ARROW ELECTRONICS	2,800	$216K	0.0%	$56.13	+44.5%	COM	042735100
FANG	DIAMONDBACK ENERGY	1,700	$215K	0.0%	$77.21	+26.2%	COM	25278X109
PKG	PACKAGING CORP OF AM	1,900	$214K	0.0%	$60.39	+57.4%	COM	695156109
ALB	ALBEMARLE CORP	2,300	$213K	0.0%	$71.09	+38.8%	COM	012653101
CDNS	CADENCE DESIGN	5,800	$213K	0.0%	$23.95	+70.2%	COM	127387108
VOYA	VOYA FINACIAL	4,200	$212K	0.0%	$34.17	+35.7%	COM	929089100
WAB	WABTEC	2,600	$212K	0.0%	$78.71	-2.4%	COM	929740108
IPGP	IPG PHOTONICS	900	$210K	0.0%	$212.25	+16.3%	COM	44980X109
—	ARCONIC INC	9,066	$209K	0.0%	$21.35	—	COM	03965L100
BKR	BAKER HUGHES A	7,500	$208K	0.0%	$28.18	-13.0%	COM	05722G100
MAN	MANPOWER INC	1,800	$207K	0.0%	$78.35	+57.7%	COM	56418H100
SNA	SNAP-ON INC	1,400	$207K	0.0%	$112.48	+19.3%	COM	833034101
—	SIRIUS XM HOLDINGS	32,800	$205K	0.0%	$3.85	—	COM	82968B103
VEEV	VEEVA SYSTEMS	2,800	$204K	0.0%	$57.73	+12.0%	COM	922475108
UDR	UDR	5,700	$203K	0.0%	$22.03	+20.3%	COM	902653104
FBIN	FORTUNE BRANDS INNOV	3,400	$200K	0.0%	$33.63	+46.9%	COM	34964C106
—	HANESBRANDS INC	10,800	$199K	0.0%	$46.24	—	COM	410345102
—	NY CMNTY BANCP	15,200	$198K	0.0%	$15.57	—	COM	649445103
—	FEDERAL REALTY INVS	1,700	$197K	0.0%	$93.75	—	COM	313747206
—	CIMAREX ENERGY	2,100	$196K	0.0%	$104.30	—	COM	171798101
M	MACYS INC	6,600	$196K	0.0%	$34.23	-21.1%	COM	55616P104
PII	POLARIS INDUSTRIES	1,700	$195K	0.0%	$82.78	+45.3%	COM	731068102
WU	WESTERN UNION	10,100	$194K	0.0%	$18.78	—	COM	959802109
CMG	CHIPOTLE MEXICAN GRI	600	$194K	0.0%	$8.23	-23.5%	COM	169656105
INGR	INGREDION INC	1,500	$193K	0.0%	$116.72	+14.6%	COM	457187102
MOS	MOSAIC	7,900	$192K	0.0%	$25.73	-10.1%	COM	61945C103
—	LIBERTY PROP	4,800	$191K	0.0%	$34.28	—	COM	531172104
UNM	UNUM GROUP	4,000	$190K	0.0%	$24.85	+110.2%	COM	91529Y106
—	FIRST DATA CORP CL A	11,900	$190K	0.0%	$16.55	—	COM	32008D106
AAP	ADVANCE AUTO	1,600	$190K	0.0%	$39.27	+155.7%	COM	00751Y106
UHS	UNIVERSAL HEALTH S B	1,600	$189K	0.0%	$77.44	+48.1%	COM	913903100
—	PARSLEY ENERGY CLA A	6,500	$188K	0.0%	$33.65	—	COM	701877102
CCK	CROWN HOLDINGS	3,700	$188K	0.0%	$44.92	+12.9%	COM	228368106
—	WABCO	1,400	$187K	0.0%	$129.69	—	COM	92927K102
—	ALLEGHANY CORP	300	$184K	0.0%	$537.24	—	COM	017175100
—	NORDSTROM INC	3,800	$184K	0.0%	$40.63	—	COM	655664100
TOL	TOLL BROTHERS	4,200	$182K	0.0%	$27.39	+71.4%	COM	889478103
PHM	PULTEGROUP	6,100	$180K	0.0%	$17.60	+61.3%	COM	745867101
AVT	AVNET INC	4,300	$180K	0.0%	$30.71	+13.7%	COM	053807103
RL	RALPH LAUREN	1,600	$179K	0.0%	$116.48	-20.5%	COM	751212101
—	HOLLYFRONTIER CORP	3,600	$176K	0.0%	$28.55	—	COM	436106108
OGE	OGE ENERGY CORP	5,300	$174K	0.0%	$45.63	-30.8%	COM	670837103
HP	HELMERICH & PAYNE	2,600	$173K	0.0%	$59.36	+13.6%	COM	423452101
TRMB	TRIMBLE	4,800	$172K	0.0%	$35.48	+13.6%	COM	896239100
CPB	CAMPBELL SOUP	3,900	$169K	0.0%	$37.96	-8.7%	COM	134429109
KIM	KIMCO REALTY	11,700	$168K	0.0%	$16.78	-38.0%	COM	49446R109
GT	GOODYEAR TIRE & RUBB	6,300	$167K	0.0%	$30.14	+2.6%	COM	382550101
AES	AES	14,700	$167K	0.0%	$8.24	-0.6%	COM	00130H105
—	LEUCADIA NATIONAL CO	7,300	$166K	0.0%	$29.20	—	COM	527288104
KNX	KNIGHT SWIFT TRANSP	3,600	$166K	0.0%	$35.05	+25.3%	COM	499049104
LBRDK	LIBERTY BROADBAND-C	1,900	$163K	0.0%	$64.25	+31.2%	COM	530307305
GAP	GAP	5,200	$162K	0.0%	$25.47	-2.6%	COM	364760108
RHI	ROBERT HALF	2,800	$162K	0.0%	$40.71	+40.4%	COM	770323103
MIDD	MIDDLEBY CORP	1,300	$161K	0.0%	$125.87	+4.0%	COM	596278101
UGI	UGI CORP	3,600	$160K	0.0%	$42.70	+5.0%	COM	902681105
—	CDK GLOBAL INC	2,500	$158K	0.0%	$53.98	—	COM	12508E101
CF	CF INDUSTRIES HLD	4,100	$155K	0.0%	$53.33	-37.4%	COM	125269100
—	WESTAR ENERGY	2,900	$153K	0.0%	$55.64	—	COM	95709T100
—	VEREIT	21,787	$152K	0.0%	$8.94	—	COM	92339V100
ATO	ATMOS ENERGY CORP	1,800	$152K	0.0%	$56.00	+20.4%	COM	049560105
CPT	CAMDEN PROPERTY TRUS	1,800	$152K	0.0%	$64.49	-1.0%	COM	133131102
Z	ZILLOW GROUP	2,800	$151K	0.0%	$26.10	+84.8%	COM	98954M200
—	EATON VANCE CORP	2,700	$150K	0.0%	$34.17	—	COM	278265103
FTNT	FORTINET	2,800	$150K	0.0%	$7.18	+35.6%	COM	34959E109
LYV	LIVE NATION	3,500	$147K	0.0%	$43.52	+1.9%	COM	538034109
FLS	FLOWSERVE	3,300	$143K	0.0%	$53.77	-31.4%	COM	34354P105
NWSA	NEWS CORP CL A	9,025	$143K	0.0%	$14.03	+7.3%	COM	65249B109
SBNY	SIGNATURE BANK	1,000	$142K	0.0%	$151.16	—	COM	82669G104
NNN	NATIONAL RETAIL PROP	3,600	$141K	0.0%	$44.06	—	COM	637417106
ROL	ROLLINS	2,700	$138K	0.0%	$16.14	+23.8%	COM	775711104
AIZ	ASSURANT	1,500	$137K	0.0%	$67.23	+17.0%	COM	04621X108
INVH	INVITATION HOMES	6,000	$137K	0.0%	$18.66	-3.8%	COM	46187W107
—	HD SUPPLY	3,600	$137K	0.0%	$30.63	—	COM	40416M105
AGCO	AGCO	2,100	$136K	0.0%	$43.61	+29.4%	COM	001084102
—	LIBERTY M SIRIUSXM C	3,300	$135K	0.0%	$34.89	—	COM	531229607
VST	VISTRA ENERGY	6,300	$131K	0.0%	$16.03	+3.1%	COM	92840M102
NI	NISOURCE	5,400	$129K	0.0%	$17.59	+4.0%	COM	65473P105
—	SCANA	3,400	$128K	0.0%	$60.47	—	COM	80589M102
AYI	ACUITY BRANDS	900	$125K	0.0%	$169.64	-11.7%	COM	00508Y102
—	PEOPLE'S UNITED FIN	6,700	$125K	0.0%	$15.27	—	COM	712704105
UTHR	UNITED THERAPEUTICS	1,100	$124K	0.0%	$125.07	+1.6%	COM	91307C102
—	ZAYO GROUP HOLDINGS	3,600	$123K	0.0%	$32.86	—	COM	98919V105
—	STERICYCLE	2,100	$123K	0.0%	$73.48	—	COM	858912108
TRIP	TRIPADVISOR INC	3,000	$123K	0.0%	$50.93	-31.7%	COM	896945201
—	DISCOVERY C	6,243	$122K	0.0%	$32.29	—	COM SER C	25470F302
BHF	BRIGHTHOUSE FIN INC	2,362	$121K	0.0%	$59.99	-3.7%	COM	10922N103
—	CONTINENTAL RESOURE	2,000	$118K	0.0%	$65.69	—	COM	212015101
—	DISCOVERY A	5,400	$116K	0.0%	$30.12	—	COM SER A	25470F104
LEG	LEGGETT & PLATT	2,600	$115K	0.0%	$24.62	+86.3%	COM	524660107
—	ENVISION HEALTH CORP	2,969	$114K	0.0%	$62.05	—	COM	29414D100
UAL	UNITED CONTINENTAL H	1,600	$111K	0.0%	$50.69	+36.3%	COM	910047109
BRX	BRIXMOR PROPERTY	7,000	$107K	0.0%	$25.70	—	COM	11120U105
—	SPECTRUM BRANDS HOLD	1,000	$104K	0.0%	$122.33	—	COM	84763R101
—	CIT GROUP INC	2,000	$103K	0.0%	$40.30	—	COM	125581801
MAT	MATTEL INC	7,800	$103K	0.0%	$24.25	-35.7%	COM	577081102
—	NEWFIELD EXPLOR	4,100	$100K	0.0%	$43.12	—	COM	651290108
AAL	AMERICAN AIRLINES GR	1,900	$98,724	0.0%	$37.26	+40.3%	COM	02376R102
—	WR GRACE & CO	1,500	$91,845	0.0%	$71.31	—	COM	38388F108
—	SPRINT CORP	17,248	$84,170	0.0%	$6.22	—	COM	85207U105
HRB	H & R BLOCK INC	3,300	$83,853	0.0%	$18.09	+7.0%	COM	093671105
AR	ANTERO RESOURCE CORP	4,200	$83,370	0.0%	$37.17	-47.9%	COM	03674X106
AN	AUTONATION	1,700	$79,526	0.0%	$55.33	-3.4%	COM	05329W102
UA	UNDER ARMOUR INC C	5,524	$79,269	0.0%	$28.60	-50.7%	COM	904311206
—	LIBERTY M SIRIUSXM A	1,900	$78,090	0.0%	$33.02	—	COM	531229409
SABR	SABRE CORP	3,500	$75,075	0.0%	$28.96	-26.0%	COM	78573M104
—	COLONY NORTHSTAR A	12,700	$71,374	0.0%	$12.89	—	COM	19625W104
UHAL	AMERCO	200	$69,020	0.0%	$40.42	-12.1%	COM	023586100
—	MACQUARIE INFRASTRUC	1,700	$62,781	0.0%	$81.70	—	COM	55608B105
PAGP	PLAINS GP HLDS A	2,814	$61,205	0.0%	$34.68	—	COM	72651A207
RRC	RANGE RESOURCES CORP	4,200	$61,068	0.0%	$46.35	-67.8%	COM	75281A109
UAA	UNDER ARMOUR INC A	3,500	$57,225	0.0%	$39.51	-60.4%	COM	904311107
—	TESARO	1,000	$57,140	0.0%	$139.86	—	COM	881569107
LEN/B	LENNAR B	88	$4,197	0.0%	$41.52	+3.1%	COM	526057302