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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $1.404B (100.0% shares, 0.0% debt)

Holdings (370)

MSFT MICROSOFT 6.3%

Value $88.57M Shares 898,189 Est. Cost $53.92 Unrealized +66.5%

AMZN AMAZON 4.8%

Value $68.03M Shares 40,025 Est. Cost $85.61 Unrealized -7.3%

AAPL APPLE 4.7%

Value $65.53M Shares 353,999 Est. Cost $40.17 Unrealized +6.4%

GOOGL ALPHABET A 3.7%

Value $52.47M Shares 46,463 Est. Cost $40.34 Unrealized +33.8%

BABA ALIBABA ADR 3.2%

Value $44.72M Shares 241,014 Est. Cost $107.29 Unrealized —

JPM JP MORGAN CHASE 2.6%

Value $36.7M Shares 352,170 Est. Cost $73.40 Unrealized +21.3%

ADBE ADOBE 2.2%

Value $30.81M Shares 126,357 Est. Cost $86.38 Unrealized +173.8%

C CITIGROUP USD 2.0%

Value $28.14M Shares 420,540 Est. Cost $42.41 Unrealized +25.0%

CSCO CISCO 2.0%

Value $27.89M Shares 648,120 Est. Cost $24.29 Unrealized +43.0%

Value $26.63M Shares 201,036 Est. Cost $85.50 Unrealized +42.8%

VZ VERIZON COMM 1.9%

Value $26.15M Shares 519,762 Est. Cost $31.42 Unrealized +2.5%

DIS WALT DISNEY 1.8%

Value $24.62M Shares 234,899 Est. Cost $90.47 Unrealized +7.4%

NVDA NVIDIA 1.7%

Value $24.31M Shares 102,603 Est. Cost $6.47 Unrealized -7.1%

TMO THERMO FISCHER SCIEN 1.7%

Value $23.3M Shares 112,504 Est. Cost $155.69 Unrealized +33.6%

LLY ELI LILLY 1.6%

Value $23.13M Shares 271,037 Est. Cost $70.73 Unrealized +4.2%

SBUX STARBUCKS 1.4%

Value $19.83M Shares 405,952 Est. Cost $47.25 Unrealized +1.7%

INFY INFOSYS LTD-SP ADR 1.4%

Value $19.21M Shares 988,677 Est. Cost $17.51 Unrealized —

CL COLGATE PALMOLIVE 1.3%

Value $18.58M Shares 286,709 Est. Cost $59.23 Unrealized -7.8%

PANW PALO ALTO NETWORKS 1.3%

Value $18.25M Shares 88,819 Est. Cost $24.21 Unrealized +37.7%

IBN ICICI BANK LTD ADR 1.3%

Value $18.25M Shares 2,272,371 Est. Cost $9.08 Unrealized —

GS GOLDMAN SACHS 1.3%

Value $18.18M Shares 82,414 Est. Cost $178.54 Unrealized +12.4%

BIIB BIOGEN 1.3%

Value $17.57M Shares 60,553 Est. Cost $266.85 Unrealized +5.4%

Value $17.05M Shares 252,990 Est. Cost $50.28 Unrealized +31.8%

— AMEDISYS 1.1%

Value $15.06M Shares 176,228 Est. Cost $53.91 Unrealized —

MASI MASIMO CORP 1.0%

Value $14.18M Shares 145,261 Est. Cost $87.22 Unrealized +9.0%

PLD PROLOGIS 1.0%

Value $13.82M Shares 210,315 Est. Cost $40.45 Unrealized +28.5%

BIDU BAIDU ADR 1.0%

Value $13.79M Shares 56,750 Est. Cost $194.73 Unrealized —

BAC BANK OF AMERICA 0.8%

Value $11.77M Shares 417,600 Est. Cost $18.18 Unrealized +36.7%

MET METLIFE 0.8%

Value $11.59M Shares 265,908 Est. Cost $34.55 Unrealized +4.0%

ALV AUTOLIV (US) 0.8%

Value $11.11M Shares 77,577 Est. Cost $66.45 Unrealized +33.7%

— CTRIP.COM INT ADR 0.8%

Value $10.9M Shares 228,946 Est. Cost $48.40 Unrealized —

FSLR FIRST SOLAR 0.8%

Value $10.53M Shares 199,933 Est. Cost $47.48 Unrealized +37.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $10.37M Shares 85,500 Est. Cost $83.48 Unrealized +20.6%

UNH UNITEDHEALTH GRP 0.7%

Value $10.21M Shares 41,600 Est. Cost $137.63 Unrealized +54.1%

META META PLATFORMS 0.7%

Value $10.12M Shares 52,071 Est. Cost $121.12 Unrealized +48.2%

EA ELECTRONIC ARTS 0.7%

Value $10.04M Shares 71,166 Est. Cost $109.58 Unrealized +15.2%

INTC INTEL 0.7%

Value $9.987M Shares 200,900 Est. Cost $31.38 Unrealized +43.5%

HD HOME DEPOT 0.7%

Value $9.794M Shares 50,200 Est. Cost $96.38 Unrealized +60.8%

PFE PFIZER 0.7%

Value $9.279M Shares 255,770 Est. Cost $22.18 Unrealized +9.6%

— RED HAT INC 0.7%

Value $9.234M Shares 68,722 Est. Cost $58.25 Unrealized —

— ALTABA INC 0.6%

Value $9.098M Shares 124,268 Est. Cost $60.14 Unrealized —

GOOG ALPHABET C 0.6%

Value $8.725M Shares 7,821 Est. Cost $36.18 Unrealized +48.2%

PG PROCTER 0.6%

Value $8.466M Shares 108,456 Est. Cost $63.04 Unrealized -2.0%

— CITRIX SYSTEMS 0.6%

Value $8.393M Shares 80,059 Est. Cost $65.61 Unrealized —

EW EDWARDS LIFESCIENSES 0.6%

Value $8.339M Shares 57,284 Est. Cost $44.38 Unrealized +5.2%

— VMWARE A 0.6%

Value $7.958M Shares 54,146 Est. Cost $98.54 Unrealized —

LULU LULULEMON ATHLETICA 0.6%

Value $7.957M Shares 63,730 Est. Cost $56.02 Unrealized +90.4%

REGN REGENERON PHARMA 0.6%

Value $7.928M Shares 22,981 Est. Cost $308.05 Unrealized +1.0%

Value $7.427M Shares 231,311 Est. Cost $21.41 Unrealized -32.1%

ITUB ITAU UNIBANCO PREF 0.5%

Value $6.905M Shares 665,176 Est. Cost $12.11 Unrealized —

AKAM AKAMAI TECH 0.5%

Value $6.884M Shares 94,011 Est. Cost $73.70 Unrealized +1.8%

PEP PEPSICO 0.5%

Value $6.663M Shares 61,200 Est. Cost $74.81 Unrealized +9.2%

CMCSA COMCAST A 0.5%

Value $6.532M Shares 199,100 Est. Cost $27.48 Unrealized -2.3%

EVH EVOLENT HEALTH 0.4%

Value $6.284M Shares 298,510 Est. Cost $14.31 Unrealized +32.2%

ABBV ABBVIE 0.4%

Value $6.078M Shares 65,600 Est. Cost $45.63 Unrealized +54.5%

IIIN INSTEEL IND 0.4%

Value $5.924M Shares 177,354 Est. Cost $21.24 Unrealized +2.8%

EXAS EXACT SCIENCES 0.4%

Value $5.883M Shares 98,388 Est. Cost $53.82 Unrealized 0.0%

ORCL ORACLE 0.4%

Value $5.834M Shares 132,400 Est. Cost $35.95 Unrealized +14.5%

JD JD COM INC ADR 0.4%

Value $5.796M Shares 148,800 Est. Cost $30.28 Unrealized —

KO COCA COLA 0.4%

Value $5.667M Shares 129,200 Est. Cost $38.67 Unrealized -12.0%

— SPLUNK 0.4%

Value $5.532M Shares 55,821 Est. Cost $59.41 Unrealized —

Value $5.518M Shares 39,500 Est. Cost $109.62 Unrealized -8.8%

MRK MERCK USD 0.4%

Value $5.232M Shares 86,200 Est. Cost $41.44 Unrealized +7.4%

MMM 3M COMPANY 0.4%

Value $5.075M Shares 25,800 Est. Cost $107.02 Unrealized +21.6%

UNP UNION PACIFIC 0.3%

Value $4.831M Shares 34,100 Est. Cost $94.37 Unrealized +24.8%

BBD BANCO BRADESCO-ADR 0.3%

Value $4.754M Shares 692,998 Est. Cost $9.92 Unrealized —

TXN TEXAS INSTRUMENT 0.3%

Value $4.642M Shares 42,100 Est. Cost $55.93 Unrealized +56.1%

ABT ABBOTT LABS 0.3%

Value $4.621M Shares 75,766 Est. Cost $48.71 Unrealized +9.1%

Value $4.47M Shares 56,100 Est. Cost $57.42 Unrealized +11.2%

AVGO BROADCOM 0.3%

Value $4.26M Shares 17,557 Est. Cost $19.73 Unrealized 0.0%

NTES NETEASE USD 0.3%

Value $4.144M Shares 16,400 Est. Cost $237.69 Unrealized —

CRM SALESFORCE 0.3%

Value $4.058M Shares 29,750 Est. Cost $90.94 Unrealized +38.6%

MCD MCDONALDS 0.3%

Value $3.988M Shares 25,450 Est. Cost $93.28 Unrealized +45.3%

AMGN AMGEN 0.3%

Value $3.969M Shares 21,500 Est. Cost $100.57 Unrealized +39.4%

BMY BRISTOL MYERS 0.3%

Value $3.918M Shares 70,800 Est. Cost $36.86 Unrealized +10.2%

QCOM QUALCOMM 0.3%

Value $3.625M Shares 64,600 Est. Cost $48.02 Unrealized -4.4%

PBR/A PETROLEO BRASILEIRO 0.3%

Value $3.598M Shares 407,000 Est. Cost $8.84 Unrealized —

FMX FOMENTO ECONOMIC ADR 0.2%

Value $3.503M Shares 39,900 Est. Cost $92.48 Unrealized —

LOW LOWE'S COMPANIES 0.2%

Value $3.374M Shares 35,300 Est. Cost $52.77 Unrealized +49.1%

AXP AMERICAN EXPRESS 0.2%

Value $3.165M Shares 32,300 Est. Cost $64.89 Unrealized +36.5%

PYPL PAYPAL 0.2%

Value $3.039M Shares 36,500 Est. Cost $52.49 Unrealized +51.5%

GILD GILEAD SCIENCES 0.2%

Value $2.975M Shares 42,000 Est. Cost $45.58 Unrealized +15.7%

YUMC YUM CHINA HLDS 0.2%

Value $2.9M Shares 75,400 Est. Cost $41.30 Unrealized -4.1%

CVS CVS HEALTH 0.2%

Value $2.831M Shares 44,000 Est. Cost $48.95 Unrealized +5.6%

BDX BECTON DICKINSON 0.2%

Value $2.761M Shares 11,527 Est. Cost $147.95 Unrealized +34.1%

MS MORGAN STANLEY 0.2%

Value $2.725M Shares 57,500 Est. Cost $32.83 Unrealized +26.2%

PNC PNC FINANCIAL SERV 0.2%

Value $2.716M Shares 20,100 Est. Cost $82.79 Unrealized +34.8%

DHR DANAHER 0.2%

Value $2.714M Shares 27,500 Est. Cost $68.58 Unrealized +25.4%

MDLZ MONDELEZ INTL 0.2%

Value $2.681M Shares 65,400 Est. Cost $30.40 Unrealized +9.7%

MU MICRON TECH 0.2%

Value $2.653M Shares 50,600 Est. Cost $30.14 Unrealized +75.1%

— BLACKROCK 0.2%

Value $2.645M Shares 5,300 Est. Cost $368.92 Unrealized —

Value $2.636M Shares 27,700 Est. Cost $36.93 Unrealized +7.1%

NEE NEXTERA ENERGY 0.2%

Value $2.556M Shares 15,300 Est. Cost $27.92 Unrealized +19.7%

— CELGENE 0.2%

Value $2.549M Shares 32,100 Est. Cost $110.53 Unrealized —

USB US BANCORP 0.2%

Value $2.531M Shares 50,600 Est. Cost $31.91 Unrealized +16.7%

ADP AUTOMATIC DATA P 0.2%

Value $2.522M Shares 18,800 Est. Cost $76.38 Unrealized +41.1%

Value $2.498M Shares 11,000 Est. Cost $184.81 Unrealized +17.1%

SPG SIMON PROPERTY GROUP 0.2%

Value $2.383M Shares 14,000 Est. Cost $108.74 Unrealized -3.3%

UPS UNITED PARCEL B 0.2%

Value $2.358M Shares 22,200 Est. Cost $74.67 Unrealized +12.2%

BK BNY MELLON 0.2%

Value $2.341M Shares 43,400 Est. Cost $37.56 Unrealized +18.7%

ESPR ESPERION THERA 0.2%

Value $2.318M Shares 59,157 Est. Cost $50.52 Unrealized 0.0%

SPGI S&P GLOBAL 0.2%

Value $2.202M Shares 10,800 Est. Cost $128.31 Unrealized +44.1%

INTU INTUIT 0.1%

Value $2.104M Shares 10,300 Est. Cost $102.50 Unrealized +77.8%

AMAT APPLIED MATERIALS 0.1%

Value $2.092M Shares 45,300 Est. Cost $30.98 Unrealized +52.5%

AMT AMERICAN TOWER 0.1%

Value $2.04M Shares 14,150 Est. Cost $84.13 Unrealized +35.3%

AIG AMERICAN INTL GR 0.1%

Value $1.988M Shares 37,500 Est. Cost $39.57 Unrealized +11.9%

SCHW CHARLES SCHWAB 0.1%

Value $1.967M Shares 38,500 Est. Cost $29.67 Unrealized +68.0%

— PRAXAIR INC 0.1%

Value $1.929M Shares 12,200 Est. Cost $119.75 Unrealized —

— AETNA INC 0.1%

Value $1.927M Shares 10,500 Est. Cost $108.88 Unrealized —

BSX BOSTON SCIENT 0.1%

Value $1.913M Shares 58,500 Est. Cost $19.10 Unrealized +57.9%

ELV ELEVANCE HEALTH 0.1%

Value $1.904M Shares 8,000 Est. Cost $142.32 Unrealized +47.2%

COF CAPITAL ONE FIN 0.1%

Value $1.902M Shares 20,700 Est. Cost $66.05 Unrealized +25.6%

Value $1.873M Shares 13,400 Est. Cost $100.94 Unrealized +30.1%

TSLA TESLA 0.1%

Value $1.852M Shares 5,400 Est. Cost $16.13 Unrealized +26.0%

CME CME GROUP 0.1%

Value $1.82M Shares 11,100 Est. Cost $105.74 Unrealized +18.0%

ITW ILLINOIS TOOL 0.1%

Value $1.815M Shares 13,100 Est. Cost $90.58 Unrealized +35.4%

PRU PRUDENTIAL FINL 0.1%

Value $1.786M Shares 19,100 Est. Cost $64.21 Unrealized +8.6%

HUM HUMANA 0.1%

Value $1.786M Shares 6,000 Est. Cost $173.65 Unrealized +58.0%

Value $1.762M Shares 159,200 Est. Cost $8.63 Unrealized -10.3%

ILMN ILLUMINA 0.1%

Value $1.732M Shares 6,200 Est. Cost $156.98 Unrealized +62.1%

MRSH MARSH & MCLENNAN 0.1%

Value $1.713M Shares 20,900 Est. Cost $50.76 Unrealized +42.3%

ZTS ZOETIS 0.1%

Value $1.712M Shares 20,100 Est. Cost $50.37 Unrealized +57.8%

EXC EXELON 0.1%

Value $1.67M Shares 39,200 Est. Cost $31.66 Unrealized -30.6%

BAX BAXTER INTL 0.1%

Value $1.666M Shares 22,568 Est. Cost $56.87 Unrealized +8.2%

— WALGREEN BOOTS 0.1%

Value $1.62M Shares 27,000 Est. Cost $76.84 Unrealized —

MAR MARRIOTT INTL 0.1%

Value $1.603M Shares 12,660 Est. Cost $90.10 Unrealized +41.7%

GM GENERAL MOTORS CO 0.1%

Value $1.58M Shares 40,100 Est. Cost $30.46 Unrealized +15.0%

Value $1.561M Shares 68,800 Est. Cost $12.30 Unrealized +40.1%

Value $1.53M Shares 42,200 Est. Cost $32.76 Unrealized +5.7%

KMB KIMBERLY CLARKE 0.1%

Value $1.517M Shares 14,400 Est. Cost $78.87 Unrealized +0.7%

EQIX EQUINIX 0.1%

Value $1.515M Shares 3,524 Est. Cost $296.42 Unrealized +17.9%

CTSH COGNIZANT TECH 0.1%

Value $1.469M Shares 18,600 Est. Cost $58.69 Unrealized +20.0%

WM WASTE MANAGEMENT 0.1%

Value $1.456M Shares 17,900 Est. Cost $50.70 Unrealized +43.4%

Value $1.445M Shares 33,600 Est. Cost $38.08 Unrealized -1.4%

ADI ANALOG DEVICES 0.1%

Value $1.445M Shares 15,061 Est. Cost $57.09 Unrealized +43.5%

TRV TRAVELERS COMPANIES 0.1%

Value $1.431M Shares 11,700 Est. Cost $82.59 Unrealized +34.2%

STT STATE STREET 0.1%

Value $1.406M Shares 15,100 Est. Cost $60.21 Unrealized +29.3%

Value $1.386M Shares 20,300 Est. Cost $38.44 Unrealized +36.0%

NSC NORFOLK SOUTHERN 0.1%

Value $1.343M Shares 8,900 Est. Cost $83.11 Unrealized +50.7%

EL ESTEE LAUDER 0.1%

Value $1.341M Shares 9,400 Est. Cost $87.33 Unrealized +54.0%

ROST ROSS STORES 0.1%

Value $1.339M Shares 15,800 Est. Cost $58.01 Unrealized +30.0%

ADSK AUTODESK 0.1%

Value $1.285M Shares 9,800 Est. Cost $86.20 Unrealized +53.7%

TGT TARGET 0.1%

Value $1.226M Shares 16,100 Est. Cost $53.10 Unrealized +12.3%

MCO MOODYS 0.1%

Value $1.211M Shares 7,100 Est. Cost $91.88 Unrealized +72.3%

HCA HCA HEALTHCARE 0.1%

Value $1.2M Shares 11,700 Est. Cost $63.73 Unrealized +48.3%

ROP ROPER TECHNOLOGIES 0.1%

Value $1.186M Shares 4,300 Est. Cost $203.76 Unrealized +29.4%

— LAM RESEARCH 0.1%

Value $1.167M Shares 6,750 Est. Cost $110.33 Unrealized —

Value $1.149M Shares 14,100 Est. Cost $65.23 Unrealized +15.5%

TROW T ROWE PRICE GP 0.1%

Value $1.149M Shares 9,900 Est. Cost $67.50 Unrealized +28.2%

SHW SHERWIN WILLIAMS 0.1%

Value $1.141M Shares 2,800 Est. Cost $96.92 Unrealized +24.8%

GIS GENERAL MILLS 0.1%

Value $1.084M Shares 24,500 Est. Cost $39.20 Unrealized -14.7%

PPG PPG INDS INC 0.1%

Value $1.079M Shares 10,400 Est. Cost $88.16 Unrealized +3.9%

PGR PROGRESSIVE 0.1%

Value $1.071M Shares 18,100 Est. Cost $30.22 Unrealized +59.8%

— DISCOVER FINANCIAL 0.1%

Value $1.056M Shares 15,000 Est. Cost $51.39 Unrealized —

KR KROGER CO 0.1%

Value $1.044M Shares 36,700 Est. Cost $24.53 Unrealized -12.9%

NOW SERVICENOW 0.1%

Value $1.035M Shares 6,000 Est. Cost $21.13 Unrealized +64.0%

ALL ALLSTATE 0.1%

Value $1.022M Shares 11,200 Est. Cost $56.15 Unrealized +41.8%

ZBH ZIMMER BIOMET HLDS 0.1%

Value $981K Shares 8,800 Est. Cost $95.46 Unrealized +7.1%

AVB AVALONBAY COMM 0.1%

Value $980K Shares 5,700 Est. Cost $122.47 Unrealized +3.6%

— TWITTER INC 0.1%

Value $978K Shares 22,400 Est. Cost $33.76 Unrealized —

HPE HP ENTERPRISE CO 0.1%

Value $974K Shares 66,700 Est. Cost $10.37 Unrealized +25.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $971K Shares 12,549 Est. Cost $44.99 Unrealized +30.0%

GLW CORNING INC 0.1%

Value $955K Shares 34,700 Est. Cost $18.78 Unrealized +19.2%

— DR PEPPER 0.1%

Value $952K Shares 7,800 Est. Cost $77.61 Unrealized —

DLR DIGITAL REALTY TRUST 0.1%

Value $948K Shares 8,500 Est. Cost $78.26 Unrealized +3.8%

WELL WELLTOWER 0.1%

Value $947K Shares 15,100 Est. Cost $45.79 Unrealized -5.8%

NEM NEWMONT 0.1%

Value $931K Shares 24,700 Est. Cost $35.65 Unrealized -12.1%

DXC DXC TECH CO 0.1%

Value $929K Shares 11,528 Est. Cost $70.39 Unrealized +16.6%

HLT HILTON 0.1%

Value $929K Shares 11,733 Est. Cost $67.15 Unrealized +18.1%

NTRS NORTHERN TRUST 0.1%

Value $926K Shares 9,000 Est. Cost $65.73 Unrealized +28.3%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $891K Shares 9,800 Est. Cost $35.57 Unrealized +13.0%

CMI CUMMINS INC 0.1%

Value $878K Shares 6,600 Est. Cost $105.70 Unrealized +16.0%

AMP AMERIPRISE 0.1%

Value $867K Shares 6,200 Est. Cost $90.67 Unrealized +35.1%

MCK MCKESSON 0.1%

Value $867K Shares 6,500 Est. Cost $110.02 Unrealized +25.2%

ROK ROCKWELL AUTOM 0.1%

Value $864K Shares 5,200 Est. Cost $120.36 Unrealized +25.3%

SWK STANLEY BLACK&DECKER 0.1%

Value $863K Shares 6,500 Est. Cost $95.49 Unrealized +21.4%

KEY KEYCORP 0.1%

Value $862K Shares 44,100 Est. Cost $11.77 Unrealized +18.8%

NTAP NETAPP 0.1%

Value $848K Shares 10,800 Est. Cost $41.27 Unrealized +38.6%

PH PARKER HANNIFIN 0.1%

Value $842K Shares 5,400 Est. Cost $122.65 Unrealized +23.9%

BXP BOSTON PROPERTIES 0.1%

Value $840K Shares 6,700 Est. Cost $88.64 Unrealized -3.5%

ALGN ALIGN TECHNOLOGY 0.1%

Value $821K Shares 2,400 Est. Cost $159.38 Unrealized +87.2%

VTR VENTAS 0.1%

Value $820K Shares 14,400 Est. Cost $44.03 Unrealized -13.8%

A AGILENT TECH 0.1%

Value $816K Shares 13,200 Est. Cost $47.03 Unrealized +31.2%

BBY BEST BUY 0.1%

Value $805K Shares 10,800 Est. Cost $43.40 Unrealized +27.9%

AZO AUTOZONE 0.1%

Value $805K Shares 1,200 Est. Cost $489.61 Unrealized +31.8%

HIG HARTFORD FIN SERV 0.1%

Value $793K Shares 15,500 Est. Cost $40.03 Unrealized +10.3%

ES EVERSOURCE ENERGY 0.1%

Value $791K Shares 13,500 Est. Cost $40.58 Unrealized +8.6%

— KELLANOVA 0.1%

Value $790K Shares 11,300 Est. Cost $45.89 Unrealized -2.0%

SWKS SKYWORKS 0.1%

Value $773K Shares 8,000 Est. Cost $66.64 Unrealized +22.4%

— WORLDPAY INC A 0.1%

Value $752K Shares 9,200 Est. Cost $82.14 Unrealized —

FTV FORTIVE CORP 0.1%

Value $752K Shares 9,750 Est. Cost $34.53 Unrealized +34.0%

IDXX IDEXX LAB 0.1%

Value $741K Shares 3,400 Est. Cost $139.06 Unrealized +48.2%

VRSK VERISK ANALYTICS 0.1%

Value $732K Shares 6,800 Est. Cost $72.48 Unrealized +40.3%

EQR EQUITY RESIDENT 0.1%

Value $726K Shares 11,400 Est. Cost $48.96 Unrealized -4.3%

BMRN BIOMARIN 0.1%

Value $707K Shares 7,500 Est. Cost $78.88 Unrealized +11.0%

CLX CLOROX 0.1%

Value $703K Shares 5,200 Est. Cost $84.64 Unrealized +16.8%

— DELL TECH INC 0.0%

Value $695K Shares 8,214 Est. Cost $61.34 Unrealized —

GWW WW GRAINGER 0.0%

Value $694K Shares 2,250 Est. Cost $198.46 Unrealized +35.8%

CMA COMERICA INC 0.0%

Value $691K Shares 7,600 Est. Cost $43.73 Unrealized +54.1%

PCG PG&E CORP 0.0%

Value $681K Shares 16,000 Est. Cost $48.11 Unrealized -10.9%

— TIFFANY 0.0%

Value $671K Shares 5,100 Est. Cost $98.21 Unrealized —

— MAXIM INTEGR 0.0%

Value $669K Shares 11,400 Est. Cost $44.20 Unrealized —

WDAY WORKDAY A 0.0%

Value $666K Shares 5,500 Est. Cost $103.77 Unrealized +23.4%

— XILINX 0.0%

Value $659K Shares 10,100 Est. Cost $46.92 Unrealized —

TMUS T-MOBILE 0.0%

Value $657K Shares 11,000 Est. Cost $46.69 Unrealized +22.5%

KLAC KLA CORPORATION 0.0%

Value $656K Shares 6,400 Est. Cost $73.65 Unrealized +31.7%

IP INTERNATIONAL PAPER 0.0%

Value $651K Shares 12,500 Est. Cost $32.16 Unrealized +13.0%

AWK AMERICAN WATER W 0.0%

Value $640K Shares 7,500 Est. Cost $64.83 Unrealized +10.4%

EMN EASTMAN CHEMICAL 0.0%

Value $640K Shares 6,400 Est. Cost $66.18 Unrealized +22.2%

EIX EDISON INTL 0.0%

Value $639K Shares 10,100 Est. Cost $45.09 Unrealized -0.6%

AMD ADV MICRO DEV 0.0%

Value $639K Shares 42,600 Est. Cost $12.61 Unrealized +0.8%

FITB FIFTH THIRD BAN 0.0%

Value $631K Shares 22,000 Est. Cost $16.02 Unrealized +47.6%

MSCI MSCI INC 0.0%

Value $629K Shares 3,800 Est. Cost $100.85 Unrealized +44.4%

DLTR DOLLAR TREE 0.0%

Value $624K Shares 7,345 Est. Cost $76.99 Unrealized +19.8%

PFG PRINCIPAL FIN GROUP 0.0%

Value $620K Shares 11,700 Est. Cost $37.45 Unrealized +15.1%

WAT WATERS 0.0%

Value $619K Shares 3,200 Est. Cost $149.13 Unrealized +32.1%

FRCB FIRST REPUBLIC BANK 0.0%

Value $619K Shares 6,400 Est. Cost $80.38 Unrealized +16.3%

CBRE CBRE GROUP A 0.0%

Value $592K Shares 12,400 Est. Cost $33.82 Unrealized +39.8%

RMD RESMED 0.0%

Value $590K Shares 5,700 Est. Cost $63.30 Unrealized +48.7%

TPR TAPESTRY, INC 0.0%

Value $589K Shares 12,600 Est. Cost $34.83 Unrealized +12.0%

FAST FASTENAL 0.0%

Value $582K Shares 12,100 Est. Cost $23.09 Unrealized -54.0%

MTD METTLER-TOLEDO 0.0%

Value $579K Shares 1,000 Est. Cost $441.32 Unrealized +29.3%

— LABORATORY CORP OF A 0.0%

Value $574K Shares 3,200 Est. Cost $119.01 Unrealized —

ETR ENTERGY 0.0%

Value $574K Shares 7,100 Est. Cost $40.19 Unrealized -25.7%

MKC MCCORMICK 0.0%

Value $569K Shares 4,900 Est. Cost $44.58 Unrealized +1.9%

CHD CHURCH & DWIGHT 0.0%

Value $569K Shares 10,700 Est. Cost $45.04 Unrealized -2.1%

MHK MOHAWK INDS 0.0%

Value $557K Shares 2,600 Est. Cost $188.45 Unrealized +16.2%

OMC OMNICOM GROUP 0.0%

Value $557K Shares 7,300 Est. Cost $55.79 Unrealized +0.5%

— CERNER CORP 0.0%

Value $556K Shares 9,300 Est. Cost $61.96 Unrealized —

EXPD EXPEDITORS 0.0%

Value $556K Shares 7,600 Est. Cost $50.98 Unrealized +24.8%

NWL NEWELL BRANDS 0.0%

Value $549K Shares 21,303 Est. Cost $25.56 Unrealized -28.7%

LNC LINCOLN NATL COR 0.0%

Value $548K Shares 8,800 Est. Cost $46.49 Unrealized +5.5%

URI UNITED RENTALS 0.0%

Value $546K Shares 3,700 Est. Cost $128.26 Unrealized +23.4%

Value $539K Shares 2,900 Est. Cost $123.58 Unrealized +35.5%

— CA INC 0.0%

Value $538K Shares 15,100 Est. Cost $28.88 Unrealized —

ULTA ULTA BEAUTY 0.0%

Value $537K Shares 2,300 Est. Cost $168.22 Unrealized +43.6%

— HARRIS CORP 0.0%

Value $535K Shares 3,700 Est. Cost $112.73 Unrealized —

VMC VULCAN MATERIALS 0.0%

Value $529K Shares 4,100 Est. Cost $83.65 Unrealized +37.8%

PVH PVH CORP 0.0%

Value $524K Shares 3,500 Est. Cost $112.47 Unrealized +38.4%

IQV IQVIA HOLDINGS 0.0%

Value $522K Shares 5,228 Est. Cost $101.44 Unrealized -1.5%

HSY HERSHEY 0.0%

Value $521K Shares 5,600 Est. Cost $69.95 Unrealized +11.3%

CTAS CINTAS 0.0%

Value $518K Shares 2,800 Est. Cost $31.42 Unrealized +32.6%

Value $518K Shares 7,100 Est. Cost $57.24 Unrealized +16.5%

SJM JM SMUCKER 0.0%

Value $516K Shares 4,800 Est. Cost $86.17 Unrealized +1.9%

VNO VORNADO REALTY 0.0%

Value $510K Shares 6,900 Est. Cost $85.99 Unrealized —

KEYS KEYSIGHT TECH 0.0%

Value $508K Shares 8,600 Est. Cost $55.57 Unrealized 0.0%

— ETRADE GROUP 0.0%

Value $508K Shares 8,300 Est. Cost $38.22 Unrealized —

HAS HASBRO 0.0%

Value $507K Shares 5,491 Est. Cost $57.42 Unrealized +16.2%

Value $505K Shares 13,500 Est. Cost $26.86 Unrealized +26.9%

ARE ALEX REAL ESTATE EQ 0.0%

Value $505K Shares 4,000 Est. Cost $81.04 Unrealized +16.2%

AJG ARTHUR J GALLAGHER 0.0%

Value $503K Shares 7,700 Est. Cost $51.71 Unrealized +17.9%

ESS ESSEX PROPERTY TR 0.0%

Value $502K Shares 2,100 Est. Cost $153.12 Unrealized +19.7%

Value $500K Shares 5,600 Est. Cost $49.11 Unrealized +23.3%

HBAN HUNTINGTON BANC 0.0%

Value $496K Shares 33,600 Est. Cost $7.23 Unrealized +46.8%

M MACYS INC 0.0%

Value $490K Shares 13,100 Est. Cost $33.87 Unrealized -1.1%

Value $487K Shares 13,700 Est. Cost $34.84 Unrealized +1.0%

HSIC HENRY SCHEIN 0.0%

Value $487K Shares 6,700 Est. Cost $62.51 Unrealized -9.8%

HRL HORMEL FOODS 0.0%

Value $484K Shares 13,000 Est. Cost $29.98 Unrealized -1.8%

TFX TELEFLEX 0.0%

Value $483K Shares 1,800 Est. Cost $196.05 Unrealized +30.9%

HOLX HOLOGIC 0.0%

Value $481K Shares 12,100 Est. Cost $32.19 Unrealized +19.5%

Value $470K Shares 2,700 Est. Cost $117.55 Unrealized —

— WESTROCK 0.0%

Value $470K Shares 8,239 Est. Cost $52.93 Unrealized —

CE CELANESE 0.0%

Value $466K Shares 4,200 Est. Cost $51.94 Unrealized +83.5%

— SVB FINANCIAL 0.0%

Value $462K Shares 1,600 Est. Cost $204.03 Unrealized —

DGX QUEST DIAGNOSTICS 0.0%

Value $462K Shares 4,200 Est. Cost $64.42 Unrealized +38.9%

BEN FRANKLIN RES 0.0%

Value $455K Shares 14,200 Est. Cost $38.42 Unrealized -38.7%

QRVO QORVO 0.0%

Value $449K Shares 5,600 Est. Cost $66.77 Unrealized +15.8%

ON ON SEMICONDUCTOR 0.0%

Value $445K Shares 20,000 Est. Cost $24.17 Unrealized 0.0%

— VARIAN MED SYS I 0.0%

Value $444K Shares 3,900 Est. Cost $94.71 Unrealized —

— SPIRIT AEROSYSTEMS A 0.0%

Value $438K Shares 5,100 Est. Cost $86.88 Unrealized —

— ARISTA NETWORKS 0.0%

Value $438K Shares 1,700 Est. Cost $200.47 Unrealized —

— SL GREEN REALTY CORP 0.0%

Value $432K Shares 4,300 Est. Cost $95.53 Unrealized —

— TOTAL SYSTEM SERVICE 0.0%

Value $431K Shares 5,103 Est. Cost $48.74 Unrealized —

AVY AVERY DENNISON 0.0%

Value $429K Shares 4,200 Est. Cost $72.36 Unrealized +27.5%

TSCO TRACTOR SUPPLY 0.0%

Value $428K Shares 5,600 Est. Cost $23.59 Unrealized -47.6%

REG REGENCY CENTERS 0.0%

Value $422K Shares 6,800 Est. Cost $44.57 Unrealized -3.5%

— HANESBRANDS INC 0.0%

Value $421K Shares 19,100 Est. Cost $35.71 Unrealized —

XRAY DENTSPLY SIRONA 0.0%

Value $420K Shares 9,600 Est. Cost $56.30 Unrealized -16.6%

BFH ALLIANCE DATA SYSTEM 0.0%

Value $420K Shares 1,800 Est. Cost $156.39 Unrealized -4.2%

— INTERPUBLIC GROUP 0.0%

Value $415K Shares 17,700 Est. Cost $13.84 Unrealized +25.2%

BR BROADRIDGE FINANCIAL 0.0%

Value $414K Shares 3,600 Est. Cost $72.46 Unrealized +36.8%

IFF INTL FLAVORS & FRAGR 0.0%

Value $409K Shares 3,300 Est. Cost $100.42 Unrealized +6.6%

TRU TRANSUNION 0.0%

Value $408K Shares 5,700 Est. Cost $55.68 Unrealized +15.6%

SNPS SYNOPS 0.0%

Value $402K Shares 4,700 Est. Cost $49.35 Unrealized +76.6%

IRM IRON MOUNTAIN REIT 0.0%

Value $394K Shares 11,253 Est. Cost $22.21 Unrealized -0.0%

BWA BORGWARNER 0.0%

Value $393K Shares 9,100 Est. Cost $48.27 Unrealized -19.1%

VRSN VERISIGN 0.0%

Value $385K Shares 2,800 Est. Cost $64.21 Unrealized +98.0%

DAL DELTA AIR LINES INC 0.0%

Value $381K Shares 7,700 Est. Cost $37.07 Unrealized +33.3%

CDNS CADENCE DESIGN 0.0%

Value $381K Shares 8,800 Est. Cost $29.81 Unrealized +38.0%

INCY INCYTE 0.0%

Value $375K Shares 5,600 Est. Cost $77.80 Unrealized -12.1%

RGA REINSURANCE GROUP OF 0.0%

Value $360K Shares 2,700 Est. Cost $132.34 Unrealized +12.7%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $360K Shares 4,300 Est. Cost $63.32 Unrealized +17.6%

PKG PACKAGING CORP OF AM 0.0%

Value $358K Shares 3,200 Est. Cost $73.44 Unrealized +26.0%

MTN VAIL RESORTS 0.0%

Value $356K Shares 1,300 Est. Cost $211.54 Unrealized +15.8%

CNP CENTERPNT ENERGY 0.0%

Value $352K Shares 12,700 Est. Cost $15.79 Unrealized +32.2%

FFIV F5 NETWORKS INC 0.0%

Value $345K Shares 2,000 Est. Cost $117.28 Unrealized +42.1%

LUV SOUTHWEST AIRLINES 0.0%

Value $341K Shares 6,700 Est. Cost $33.48 Unrealized +42.7%

— KANSAS CITY SOUTHERN 0.0%

Value $339K Shares 3,200 Est. Cost $91.59 Unrealized —

— JUNIPER NETWORKS 0.0%

Value $337K Shares 12,300 Est. Cost $26.86 Unrealized —

Value $337K Shares 10,400 Est. Cost $24.47 Unrealized -4.1%

WHR WHIRLPOOL 0.0%

Value $336K Shares 2,300 Est. Cost $128.34 Unrealized +18.4%

LDOS LEIDOS HOLDINGS 0.0%

Value $336K Shares 5,700 Est. Cost $49.69 Unrealized +12.3%

— VIACOM CLASS B 0.0%

Value $332K Shares 11,000 Est. Cost $36.19 Unrealized —

Value $328K Shares 2,400 Est. Cost $105.26 Unrealized +20.8%

CPB CAMPBELL SOUP 0.0%

Value $324K Shares 8,000 Est. Cost $33.98 Unrealized -11.1%

— DUKE REALTY 0.0%

Value $322K Shares 11,100 Est. Cost $17.10 Unrealized —

CINF CINCINNATI FIN 0.0%

Value $321K Shares 4,800 Est. Cost $50.25 Unrealized +15.9%

AMG AFFILIATED MANAGERS 0.0%

Value $312K Shares 2,100 Est. Cost $132.01 Unrealized +21.8%

AAP ADVANCE AUTO 0.0%

Value $312K Shares 2,300 Est. Cost $59.84 Unrealized +78.6%

Value $312K Shares 8,300 Est. Cost $23.73 Unrealized +15.7%

HOG HARLEY DAVIDSON 0.0%

Value $307K Shares 7,300 Est. Cost $44.77 Unrealized -5.9%

SEIC SEI INVESTMENTS CO 0.0%

Value $306K Shares 4,900 Est. Cost $47.14 Unrealized +27.4%

Value $306K Shares 9,600 Est. Cost $27.43 Unrealized +9.1%

VOYA VOYA FINACIAL 0.0%

Value $306K Shares 6,500 Est. Cost $38.53 Unrealized +20.7%

FNF FNF GROUP 0.0%

Value $305K Shares 8,100 Est. Cost $18.26 Unrealized +44.1%

STLD STEEL DYNAMICS 0.0%

Value $303K Shares 6,600 Est. Cost $28.97 Unrealized +39.0%

RL RALPH LAUREN 0.0%

Value $302K Shares 2,400 Est. Cost $112.46 Unrealized -7.2%

JLL JONES LANG LASALLE 0.0%

Value $299K Shares 1,800 Est. Cost $157.68 Unrealized +6.7%

EWBC EAST WEST BANK 0.0%

Value $293K Shares 4,500 Est. Cost $47.16 Unrealized +18.6%

MOS MOSAIC 0.0%

Value $292K Shares 10,400 Est. Cost $25.29 Unrealized -5.5%

— FEDERAL REALTY INVS 0.0%

Value $291K Shares 2,300 Est. Cost $102.31 Unrealized —

SNA SNAP-ON INC 0.0%

Value $289K Shares 1,800 Est. Cost $115.12 Unrealized +8.0%

— LIBERTY PROP 0.0%

Value $288K Shares 6,500 Est. Cost $36.91 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $286K Shares 3,800 Est. Cost $61.38 Unrealized +24.0%

— LIBERTY M SIRIUSXM C 0.0%

Value $286K Shares 6,300 Est. Cost $39.87 Unrealized —

AOS A O SMITH 0.0%

Value $284K Shares 4,800 Est. Cost $42.18 Unrealized +30.1%

AFG AMERICAN FINANCIAL G 0.0%

Value $279K Shares 2,600 Est. Cost $50.87 Unrealized +13.6%

OC OWENS CORNING 0.0%

Value $279K Shares 4,400 Est. Cost $81.14 Unrealized -14.9%

VEEV VEEVA SYSTEMS 0.0%

Value $277K Shares 3,600 Est. Cost $61.79 Unrealized +23.0%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $264K Shares 2,900 Est. Cost $65.51 Unrealized +2.5%

KIM KIMCO REALTY 0.0%

Value $262K Shares 15,400 Est. Cost $15.25 Unrealized -31.8%

LII LENNOX INTL 0.0%

Value $260K Shares 1,300 Est. Cost $161.65 Unrealized +14.1%

UNM UNUM GROUP 0.0%

Value $259K Shares 7,000 Est. Cost $32.08 Unrealized +30.0%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $258K Shares 4,800 Est. Cost $36.40 Unrealized +18.5%

TRMB TRIMBLE 0.0%

Value $256K Shares 7,800 Est. Cost $35.18 Unrealized -1.4%

SBNY SIGNATURE BANK 0.0%

Value $256K Shares 2,000 Est. Cost $139.52 Unrealized —

— NORDSTROM INC 0.0%

Value $254K Shares 4,900 Est. Cost $43.13 Unrealized —

LBRDK LIBERTY BROADBAND-C 0.0%

Value $250K Shares 3,300 Est. Cost $67.08 Unrealized +5.7%

— SPRINT CORP 0.0%

Value $246K Shares 45,248 Est. Cost $5.74 Unrealized —

INGR INGREDION INC 0.0%

Value $244K Shares 2,200 Est. Cost $117.00 Unrealized +0.5%

SEE SEALED AIR 0.0%

Value $242K Shares 5,700 Est. Cost $32.51 Unrealized +17.7%

UAA UNDER ARMOUR INC A 0.0%

Value $241K Shares 10,700 Est. Cost $26.22 Unrealized -24.6%

— HD SUPPLY 0.0%

Value $236K Shares 5,500 Est. Cost $34.87 Unrealized —

PHM PULTEGROUP 0.0%

Value $236K Shares 8,200 Est. Cost $20.17 Unrealized +37.0%

COTY COTY INC-CL A 0.0%

Value $233K Shares 16,546 Est. Cost $16.98 Unrealized -16.7%

— ARCONIC INC 0.0%

Value $229K Shares 13,466 Est. Cost $19.93 Unrealized —

MAT MATTEL INC 0.0%

Value $227K Shares 13,800 Est. Cost $20.30 Unrealized -25.2%

WRB WR BERKLEY 0.0%

Value $224K Shares 3,100 Est. Cost $27.14 Unrealized -31.2%

— EATON VANCE CORP 0.0%

Value $224K Shares 4,300 Est. Cost $40.88 Unrealized —

Value $222K Shares 1,900 Est. Cost $126.36 Unrealized —

GT GOODYEAR TIRE & RUBB 0.0%

Value $210K Shares 9,000 Est. Cost $28.80 Unrealized -10.8%

MAN MANPOWER INC 0.0%

Value $207K Shares 2,400 Est. Cost $83.31 Unrealized +17.9%

VISN COMMSCOPE 0.0%

Value $204K Shares 7,000 Est. Cost $37.82 Unrealized -13.0%

AVT AVNET INC 0.0%

Value $202K Shares 4,700 Est. Cost $30.96 Unrealized +8.6%

— PEOPLE'S UNITED FIN 0.0%

Value $195K Shares 10,800 Est. Cost $16.34 Unrealized —

Value $188K Shares 3,100 Est. Cost $46.41 Unrealized +12.7%

LEG LEGGETT & PLATT 0.0%

Value $183K Shares 4,100 Est. Cost $31.32 Unrealized +37.1%

MAC MACERICH CO 0.0%

Value $170K Shares 3,000 Est. Cost $61.75 Unrealized —

— NY CMNTY BANCP 0.0%

Value $168K Shares 15,200 Est. Cost $15.57 Unrealized —

SABR SABRE CORP 0.0%

Value $168K Shares 6,800 Est. Cost $26.16 Unrealized -11.4%

WLK WESTLAKE CHEMICAL 0.0%

Value $161K Shares 1,500 Est. Cost $99.34 Unrealized 0.0%

UAL UNITED CONTINENTAL H 0.0%

Value $160K Shares 2,300 Est. Cost $56.41 Unrealized +23.2%

ROL ROLLINS 0.0%

Value $158K Shares 3,000 Est. Cost $16.59 Unrealized +24.8%

TOL TOLL BROTHERS 0.0%

Value $155K Shares 4,200 Est. Cost $27.39 Unrealized +49.5%

HRB H & R BLOCK INC 0.0%

Value $148K Shares 6,500 Est. Cost $18.86 Unrealized +4.2%

— LIBERTY M SIRIUSXM A 0.0%

Value $144K Shares 3,200 Est. Cost $37.91 Unrealized —

AAL AMERICAN AIRLINES GR 0.0%

Value $140K Shares 3,700 Est. Cost $40.10 Unrealized +7.5%

— PERSPECTA INC 0.0%

Value $118K Shares 5,764 Est. Cost $20.55 Unrealized —

UA UNDER ARMOUR INC C 0.0%

Value $116K Shares 5,524 Est. Cost $28.60 Unrealized -37.9%

WH WYNDHAM HOTELS 0.0%

Value $70,596 Shares 1,200 Est. Cost $60.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	898,189	$88.57M	6.3%	$53.92	+66.5%	COM	594918104
AMZN	AMAZON	40,025	$68.03M	4.8%	$85.61	-7.3%	COM	023135106
AAPL	APPLE	353,999	$65.53M	4.7%	$40.17	+6.4%	COM	037833100
GOOGL	ALPHABET A	46,463	$52.47M	3.7%	$40.34	+33.8%	CAP STK CL A	02079K305
BABA	ALIBABA ADR	241,014	$44.72M	3.2%	$107.29	—	COM	01609W102
JPM	JP MORGAN CHASE	352,170	$36.7M	2.6%	$73.40	+21.3%	COM	46625H100
ADBE	ADOBE	126,357	$30.81M	2.2%	$86.38	+173.8%	COM	00724F101
C	CITIGROUP USD	420,540	$28.14M	2.0%	$42.41	+25.0%	COM	172967424
CSCO	CISCO	648,120	$27.89M	2.0%	$24.29	+43.0%	COM	17275R102
V	VISA A	201,036	$26.63M	1.9%	$85.50	+42.8%	COM	92826C839
VZ	VERIZON COMM	519,762	$26.15M	1.9%	$31.42	+2.5%	COM	92343V104
DIS	WALT DISNEY	234,899	$24.62M	1.8%	$90.47	+7.4%	COM	254687106
NVDA	NVIDIA	102,603	$24.31M	1.7%	$6.47	-7.1%	COM	67066G104
TMO	THERMO FISCHER SCIEN	112,504	$23.3M	1.7%	$155.69	+33.6%	COM	883556102
LLY	ELI LILLY	271,037	$23.13M	1.6%	$70.73	+4.2%	COM	532457108
SBUX	STARBUCKS	405,952	$19.83M	1.4%	$47.25	+1.7%	COM	855244109
INFY	INFOSYS LTD-SP ADR	988,677	$19.21M	1.4%	$17.51	—	COM	456788108
CL	COLGATE PALMOLIVE	286,709	$18.58M	1.3%	$59.23	-7.8%	COM	194162103
PANW	PALO ALTO NETWORKS	88,819	$18.25M	1.3%	$24.21	+37.7%	COM	697435105
IBN	ICICI BANK LTD ADR	2,272,371	$18.25M	1.3%	$9.08	—	COM	45104G104
GS	GOLDMAN SACHS	82,414	$18.18M	1.3%	$178.54	+12.4%	COM	38141G104
BIIB	BIOGEN	60,553	$17.57M	1.3%	$266.85	+5.4%	COM	09062X103
XYL	XYLEM	252,990	$17.05M	1.2%	$50.28	+31.8%	COM	98419M100
—	AMEDISYS	176,228	$15.06M	1.1%	$53.91	—	COM	023436108
MASI	MASIMO CORP	145,261	$14.18M	1.0%	$87.22	+9.0%	COM	574795100
PLD	PROLOGIS	210,315	$13.82M	1.0%	$40.45	+28.5%	COM	74340W103
BIDU	BAIDU ADR	56,750	$13.79M	1.0%	$194.73	—	COM	056752108
BAC	BANK OF AMERICA	417,600	$11.77M	0.8%	$18.18	+36.7%	COM	060505104
MET	METLIFE	265,908	$11.59M	0.8%	$34.55	+4.0%	COM	59156R108
ALV	AUTOLIV (US)	77,577	$11.11M	0.8%	$66.45	+33.7%	COM	052800109
—	CTRIP.COM INT ADR	228,946	$10.9M	0.8%	$48.40	—	COM	22943F100
FSLR	FIRST SOLAR	199,933	$10.53M	0.8%	$47.48	+37.8%	COM	336433107
JNJ	JOHNSON & JOHNSON	85,500	$10.37M	0.7%	$83.48	+20.6%	COM	478160104
UNH	UNITEDHEALTH GRP	41,600	$10.21M	0.7%	$137.63	+54.1%	COM	91324P102
META	META PLATFORMS	52,071	$10.12M	0.7%	$121.12	+48.2%	COM	30303M102
EA	ELECTRONIC ARTS	71,166	$10.04M	0.7%	$109.58	+15.2%	COM	285512109
INTC	INTEL	200,900	$9.987M	0.7%	$31.38	+43.5%	COM	458140100
HD	HOME DEPOT	50,200	$9.794M	0.7%	$96.38	+60.8%	COM	437076102
PFE	PFIZER	255,770	$9.279M	0.7%	$22.18	+9.6%	COM	717081103
—	RED HAT INC	68,722	$9.234M	0.7%	$58.25	—	COM	756577102
—	ALTABA INC	124,268	$9.098M	0.6%	$60.14	—	COM	021346101
GOOG	ALPHABET C	7,821	$8.725M	0.6%	$36.18	+48.2%	CAP STK CL C	02079K107
PG	PROCTER	108,456	$8.466M	0.6%	$63.04	-2.0%	COM	742718109
—	CITRIX SYSTEMS	80,059	$8.393M	0.6%	$65.61	—	COM	177376100
EW	EDWARDS LIFESCIENSES	57,284	$8.339M	0.6%	$44.38	+5.2%	COM	28176E108
—	VMWARE A	54,146	$7.958M	0.6%	$98.54	—	COM	928563402
LULU	LULULEMON ATHLETICA	63,730	$7.957M	0.6%	$56.02	+90.4%	COM	550021109
REGN	REGENERON PHARMA	22,981	$7.928M	0.6%	$308.05	+1.0%	COM	75886F107
T	AT&T	231,311	$7.427M	0.5%	$21.41	-32.1%	COM	00206R102
ITUB	ITAU UNIBANCO PREF	665,176	$6.905M	0.5%	$12.11	—	COM	465562106
AKAM	AKAMAI TECH	94,011	$6.884M	0.5%	$73.70	+1.8%	COM	00971T101
PEP	PEPSICO	61,200	$6.663M	0.5%	$74.81	+9.2%	COM	713448108
CMCSA	COMCAST A	199,100	$6.532M	0.5%	$27.48	-2.3%	COM	20030N101
EVH	EVOLENT HEALTH	298,510	$6.284M	0.4%	$14.31	+32.2%	COM	30050B101
ABBV	ABBVIE	65,600	$6.078M	0.4%	$45.63	+54.5%	COM	00287Y109
IIIN	INSTEEL IND	177,354	$5.924M	0.4%	$21.24	+2.8%	COM	45774W108
EXAS	EXACT SCIENCES	98,388	$5.883M	0.4%	$53.82	0.0%	COM	30063P105
ORCL	ORACLE	132,400	$5.834M	0.4%	$35.95	+14.5%	COM	68389X105
JD	JD COM INC ADR	148,800	$5.796M	0.4%	$30.28	—	COM	47215P106
KO	COCA COLA	129,200	$5.667M	0.4%	$38.67	-12.0%	COM	191216100
—	SPLUNK	55,821	$5.532M	0.4%	$59.41	—	COM	848637104
IBM	IBM	39,500	$5.518M	0.4%	$109.62	-8.8%	COM	459200101
MRK	MERCK USD	86,200	$5.232M	0.4%	$41.44	+7.4%	COM	58933Y105
MMM	3M COMPANY	25,800	$5.075M	0.4%	$107.02	+21.6%	COM	88579Y101
UNP	UNION PACIFIC	34,100	$4.831M	0.3%	$94.37	+24.8%	COM	907818108
BBD	BANCO BRADESCO-ADR	692,998	$4.754M	0.3%	$9.92	—	COM	059460303
TXN	TEXAS INSTRUMENT	42,100	$4.642M	0.3%	$55.93	+56.1%	COM	882508104
ABT	ABBOTT LABS	75,766	$4.621M	0.3%	$48.71	+9.1%	COM	002824100
NKE	NIKE	56,100	$4.47M	0.3%	$57.42	+11.2%	COM	654106103
AVGO	BROADCOM	17,557	$4.26M	0.3%	$19.73	0.0%	COM	11135F101
NTES	NETEASE USD	16,400	$4.144M	0.3%	$237.69	—	COM	64110W102
CRM	SALESFORCE	29,750	$4.058M	0.3%	$90.94	+38.6%	COM	79466L302
MCD	MCDONALDS	25,450	$3.988M	0.3%	$93.28	+45.3%	COM	580135101
AMGN	AMGEN	21,500	$3.969M	0.3%	$100.57	+39.4%	COM	031162100
BMY	BRISTOL MYERS	70,800	$3.918M	0.3%	$36.86	+10.2%	COM	110122108
QCOM	QUALCOMM	64,600	$3.625M	0.3%	$48.02	-4.4%	COM	747525103
PBR/A	PETROLEO BRASILEIRO	407,000	$3.598M	0.3%	$8.84	—	COM	71654V101
FMX	FOMENTO ECONOMIC ADR	39,900	$3.503M	0.2%	$92.48	—	COM	344419106
LOW	LOWE'S COMPANIES	35,300	$3.374M	0.2%	$52.77	+49.1%	COM	548661107
AXP	AMERICAN EXPRESS	32,300	$3.165M	0.2%	$64.89	+36.5%	COM	025816109
PYPL	PAYPAL	36,500	$3.039M	0.2%	$52.49	+51.5%	COM	70450Y103
GILD	GILEAD SCIENCES	42,000	$2.975M	0.2%	$45.58	+15.7%	COM	375558103
YUMC	YUM CHINA HLDS	75,400	$2.9M	0.2%	$41.30	-4.1%	COM	98850P109
CVS	CVS HEALTH	44,000	$2.831M	0.2%	$48.95	+5.6%	COM	126650100
BDX	BECTON DICKINSON	11,527	$2.761M	0.2%	$147.95	+34.1%	COM	075887109
MS	MORGAN STANLEY	57,500	$2.725M	0.2%	$32.83	+26.2%	COM	617446448
PNC	PNC FINANCIAL SERV	20,100	$2.716M	0.2%	$82.79	+34.8%	COM	693475105
DHR	DANAHER	27,500	$2.714M	0.2%	$68.58	+25.4%	COM	235851102
MDLZ	MONDELEZ INTL	65,400	$2.681M	0.2%	$30.40	+9.7%	COM	609207105
MU	MICRON TECH	50,600	$2.653M	0.2%	$30.14	+75.1%	COM	595112103
—	BLACKROCK	5,300	$2.645M	0.2%	$368.92	—	COM	09247X101
TJX	TJX	27,700	$2.636M	0.2%	$36.93	+7.1%	COM	872540109
NEE	NEXTERA ENERGY	15,300	$2.556M	0.2%	$27.92	+19.7%	COM	65339F101
—	CELGENE	32,100	$2.549M	0.2%	$110.53	—	COM	151020104
USB	US BANCORP	50,600	$2.531M	0.2%	$31.91	+16.7%	COM	902973304
ADP	AUTOMATIC DATA P	18,800	$2.522M	0.2%	$76.38	+41.1%	COM	053015103
FDX	FEDEX	11,000	$2.498M	0.2%	$184.81	+17.1%	COM	31428X106
SPG	SIMON PROPERTY GROUP	14,000	$2.383M	0.2%	$108.74	-3.3%	COM	828806109
UPS	UNITED PARCEL B	22,200	$2.358M	0.2%	$74.67	+12.2%	COM	911312106
BK	BNY MELLON	43,400	$2.341M	0.2%	$37.56	+18.7%	COM	064058100
ESPR	ESPERION THERA	59,157	$2.318M	0.2%	$50.52	0.0%	COM	29664W105
SPGI	S&P GLOBAL	10,800	$2.202M	0.2%	$128.31	+44.1%	COM	78409V104
INTU	INTUIT	10,300	$2.104M	0.1%	$102.50	+77.8%	COM	461202103
AMAT	APPLIED MATERIALS	45,300	$2.092M	0.1%	$30.98	+52.5%	COM	038222105
AMT	AMERICAN TOWER	14,150	$2.04M	0.1%	$84.13	+35.3%	COM	03027X100
AIG	AMERICAN INTL GR	37,500	$1.988M	0.1%	$39.57	+11.9%	COM	026874784
SCHW	CHARLES SCHWAB	38,500	$1.967M	0.1%	$29.67	+68.0%	COM	808513105
—	PRAXAIR INC	12,200	$1.929M	0.1%	$119.75	—	COM	74005P104
—	AETNA INC	10,500	$1.927M	0.1%	$108.88	—	COM	00817Y108
BSX	BOSTON SCIENT	58,500	$1.913M	0.1%	$19.10	+57.9%	COM	101137107
ELV	ELEVANCE HEALTH	8,000	$1.904M	0.1%	$142.32	+47.2%	COM	036752103
COF	CAPITAL ONE FIN	20,700	$1.902M	0.1%	$66.05	+25.6%	COM	14040H105
DE	DEERE	13,400	$1.873M	0.1%	$100.94	+30.1%	COM	244199105
TSLA	TESLA	5,400	$1.852M	0.1%	$16.13	+26.0%	COM	88160R101
CME	CME GROUP	11,100	$1.82M	0.1%	$105.74	+18.0%	COM	12572Q105
ITW	ILLINOIS TOOL	13,100	$1.815M	0.1%	$90.58	+35.4%	COM	452308109
PRU	PRUDENTIAL FINL	19,100	$1.786M	0.1%	$64.21	+8.6%	COM	744320102
HUM	HUMANA	6,000	$1.786M	0.1%	$173.65	+58.0%	COM	444859102
F	FORD	159,200	$1.762M	0.1%	$8.63	-10.3%	COM	345370860
ILMN	ILLUMINA	6,200	$1.732M	0.1%	$156.98	+62.1%	COM	452327109
MRSH	MARSH & MCLENNAN	20,900	$1.713M	0.1%	$50.76	+42.3%	COM	571748102
ZTS	ZOETIS	20,100	$1.712M	0.1%	$50.37	+57.8%	COM	98978V103
EXC	EXELON	39,200	$1.67M	0.1%	$31.66	-30.6%	COM	30161N101
BAX	BAXTER INTL	22,568	$1.666M	0.1%	$56.87	+8.2%	COM	071813109
—	WALGREEN BOOTS	27,000	$1.62M	0.1%	$76.84	—	COM	931427108
MAR	MARRIOTT INTL	12,660	$1.603M	0.1%	$90.10	+41.7%	COM	571903202
GM	GENERAL MOTORS CO	40,100	$1.58M	0.1%	$30.46	+15.0%	COM	37045V100
HPQ	HP	68,800	$1.561M	0.1%	$12.30	+40.1%	COM	40434L105
EBAY	EBAY	42,200	$1.53M	0.1%	$32.76	+5.7%	COM	278642103
KMB	KIMBERLY CLARKE	14,400	$1.517M	0.1%	$78.87	+0.7%	COM	494368103
EQIX	EQUINIX	3,524	$1.515M	0.1%	$296.42	+17.9%	COM	29444U700
CTSH	COGNIZANT TECH	18,600	$1.469M	0.1%	$58.69	+20.0%	COM	192446102
WM	WASTE MANAGEMENT	17,900	$1.456M	0.1%	$50.70	+43.4%	COM	94106L109
AFL	AFLAC	33,600	$1.445M	0.1%	$38.08	-1.4%	COM	001055102
ADI	ANALOG DEVICES	15,061	$1.445M	0.1%	$57.09	+43.5%	COM	032654105
TRV	TRAVELERS COMPANIES	11,700	$1.431M	0.1%	$82.59	+34.2%	COM	89417E109
STT	STATE STREET	15,100	$1.406M	0.1%	$60.21	+29.3%	COM	857477103
SYY	SYSCO	20,300	$1.386M	0.1%	$38.44	+36.0%	COM	871829107
NSC	NORFOLK SOUTHERN	8,900	$1.343M	0.1%	$83.11	+50.7%	COM	655844108
EL	ESTEE LAUDER	9,400	$1.341M	0.1%	$87.33	+54.0%	COM	518439104
ROST	ROSS STORES	15,800	$1.339M	0.1%	$58.01	+30.0%	COM	778296103
ADSK	AUTODESK	9,800	$1.285M	0.1%	$86.20	+53.7%	COM	052769106
TGT	TARGET	16,100	$1.226M	0.1%	$53.10	+12.3%	COM	87612E106
MCO	MOODYS	7,100	$1.211M	0.1%	$91.88	+72.3%	COM	615369105
HCA	HCA HEALTHCARE	11,700	$1.2M	0.1%	$63.73	+48.3%	COM	40412C101
ROP	ROPER TECHNOLOGIES	4,300	$1.186M	0.1%	$203.76	+29.4%	COM	776696106
—	LAM RESEARCH	6,750	$1.167M	0.1%	$110.33	—	COM	512807108
VFC	VF	14,100	$1.149M	0.1%	$65.23	+15.5%	COM	918204108
TROW	T ROWE PRICE GP	9,900	$1.149M	0.1%	$67.50	+28.2%	COM	74144T108
SHW	SHERWIN WILLIAMS	2,800	$1.141M	0.1%	$96.92	+24.8%	COM	824348106
GIS	GENERAL MILLS	24,500	$1.084M	0.1%	$39.20	-14.7%	COM	370334104
PPG	PPG INDS INC	10,400	$1.079M	0.1%	$88.16	+3.9%	COM	693506107
PGR	PROGRESSIVE	18,100	$1.071M	0.1%	$30.22	+59.8%	COM	743315103
—	DISCOVER FINANCIAL	15,000	$1.056M	0.1%	$51.39	—	COM	254709108
KR	KROGER CO	36,700	$1.044M	0.1%	$24.53	-12.9%	COM	501044101
NOW	SERVICENOW	6,000	$1.035M	0.1%	$21.13	+64.0%	COM	81762P102
ALL	ALLSTATE	11,200	$1.022M	0.1%	$56.15	+41.8%	COM	020002101
ZBH	ZIMMER BIOMET HLDS	8,800	$981K	0.1%	$95.46	+7.1%	COM	98956P102
AVB	AVALONBAY COMM	5,700	$980K	0.1%	$122.47	+3.6%	COM	053484101
—	TWITTER INC	22,400	$978K	0.1%	$33.76	—	COM	90184L102
HPE	HP ENTERPRISE CO	66,700	$974K	0.1%	$10.37	+25.5%	COM	42824C109
WDC	WESTERN DIGITAL CORP	12,549	$971K	0.1%	$44.99	+30.0%	COM	958102105
GLW	CORNING INC	34,700	$955K	0.1%	$18.78	+19.2%	COM	219350105
—	DR PEPPER	7,800	$952K	0.1%	$77.61	—	COM	26138E109
DLR	DIGITAL REALTY TRUST	8,500	$948K	0.1%	$78.26	+3.8%	COM	253868103
WELL	WELLTOWER	15,100	$947K	0.1%	$45.79	-5.8%	COM	95040Q104
NEM	NEWMONT	24,700	$931K	0.1%	$35.65	-12.1%	COM	651639106
DXC	DXC TECH CO	11,528	$929K	0.1%	$70.39	+16.6%	COM	23355L106
HLT	HILTON	11,733	$929K	0.1%	$67.15	+18.1%	COM	43300A203
NTRS	NORTHERN TRUST	9,000	$926K	0.1%	$65.73	+28.3%	COM	665859104
MCHP	MICROCHIP TECHNOLOGY	9,800	$891K	0.1%	$35.57	+13.0%	COM	595017104
CMI	CUMMINS INC	6,600	$878K	0.1%	$105.70	+16.0%	COM	231021106
AMP	AMERIPRISE	6,200	$867K	0.1%	$90.67	+35.1%	COM	03076C106
MCK	MCKESSON	6,500	$867K	0.1%	$110.02	+25.2%	COM	58155Q103
ROK	ROCKWELL AUTOM	5,200	$864K	0.1%	$120.36	+25.3%	COM	773903109
SWK	STANLEY BLACK&DECKER	6,500	$863K	0.1%	$95.49	+21.4%	COM	854502101
KEY	KEYCORP	44,100	$862K	0.1%	$11.77	+18.8%	COM	493267108
NTAP	NETAPP	10,800	$848K	0.1%	$41.27	+38.6%	COM	64110D104
PH	PARKER HANNIFIN	5,400	$842K	0.1%	$122.65	+23.9%	COM	701094104
BXP	BOSTON PROPERTIES	6,700	$840K	0.1%	$88.64	-3.5%	COM	101121101
ALGN	ALIGN TECHNOLOGY	2,400	$821K	0.1%	$159.38	+87.2%	COM	016255101
VTR	VENTAS	14,400	$820K	0.1%	$44.03	-13.8%	COM	92276F100
A	AGILENT TECH	13,200	$816K	0.1%	$47.03	+31.2%	COM	00846U101
BBY	BEST BUY	10,800	$805K	0.1%	$43.40	+27.9%	COM	086516101
AZO	AUTOZONE	1,200	$805K	0.1%	$489.61	+31.8%	COM	053332102
HIG	HARTFORD FIN SERV	15,500	$793K	0.1%	$40.03	+10.3%	COM	416515104
ES	EVERSOURCE ENERGY	13,500	$791K	0.1%	$40.58	+8.6%	COM	30040W108
—	KELLANOVA	11,300	$790K	0.1%	$45.89	-2.0%	COM	487836108
SWKS	SKYWORKS	8,000	$773K	0.1%	$66.64	+22.4%	COM	83088M102
—	WORLDPAY INC A	9,200	$752K	0.1%	$82.14	—	COM	981558109
FTV	FORTIVE CORP	9,750	$752K	0.1%	$34.53	+34.0%	COM	34959J108
IDXX	IDEXX LAB	3,400	$741K	0.1%	$139.06	+48.2%	COM	45168D104
VRSK	VERISK ANALYTICS	6,800	$732K	0.1%	$72.48	+40.3%	COM	92345Y106
EQR	EQUITY RESIDENT	11,400	$726K	0.1%	$48.96	-4.3%	COM	29476L107
BMRN	BIOMARIN	7,500	$707K	0.1%	$78.88	+11.0%	COM	09061G101
CLX	CLOROX	5,200	$703K	0.1%	$84.64	+16.8%	COM	189054109
—	DELL TECH INC	8,214	$695K	0.0%	$61.34	—	COM	24703L103
GWW	WW GRAINGER	2,250	$694K	0.0%	$198.46	+35.8%	COM	384802104
CMA	COMERICA INC	7,600	$691K	0.0%	$43.73	+54.1%	COM	200340107
PCG	PG&E CORP	16,000	$681K	0.0%	$48.11	-10.9%	COM	69331C108
—	TIFFANY	5,100	$671K	0.0%	$98.21	—	COM	886547108
—	MAXIM INTEGR	11,400	$669K	0.0%	$44.20	—	COM	57772K101
WDAY	WORKDAY A	5,500	$666K	0.0%	$103.77	+23.4%	COM	98138H101
—	XILINX	10,100	$659K	0.0%	$46.92	—	COM	983919101
TMUS	T-MOBILE	11,000	$657K	0.0%	$46.69	+22.5%	COM	872590104
KLAC	KLA CORPORATION	6,400	$656K	0.0%	$73.65	+31.7%	COM	482480100
IP	INTERNATIONAL PAPER	12,500	$651K	0.0%	$32.16	+13.0%	COM	460146103
AWK	AMERICAN WATER W	7,500	$640K	0.0%	$64.83	+10.4%	COM	030420103
EMN	EASTMAN CHEMICAL	6,400	$640K	0.0%	$66.18	+22.2%	COM	277432100
EIX	EDISON INTL	10,100	$639K	0.0%	$45.09	-0.6%	COM	281020107
AMD	ADV MICRO DEV	42,600	$639K	0.0%	$12.61	+0.8%	COM	007903107
FITB	FIFTH THIRD BAN	22,000	$631K	0.0%	$16.02	+47.6%	COM	316773100
MSCI	MSCI INC	3,800	$629K	0.0%	$100.85	+44.4%	COM	55354G100
DLTR	DOLLAR TREE	7,345	$624K	0.0%	$76.99	+19.8%	COM	256746108
PFG	PRINCIPAL FIN GROUP	11,700	$620K	0.0%	$37.45	+15.1%	COM	74251V102
WAT	WATERS	3,200	$619K	0.0%	$149.13	+32.1%	COM	941848103
FRCB	FIRST REPUBLIC BANK	6,400	$619K	0.0%	$80.38	+16.3%	COM	33616C100
CBRE	CBRE GROUP A	12,400	$592K	0.0%	$33.82	+39.8%	COM	12504L109
RMD	RESMED	5,700	$590K	0.0%	$63.30	+48.7%	COM	761152107
TPR	TAPESTRY, INC	12,600	$589K	0.0%	$34.83	+12.0%	COM	876030107
FAST	FASTENAL	12,100	$582K	0.0%	$23.09	-54.0%	COM	311900104
MTD	METTLER-TOLEDO	1,000	$579K	0.0%	$441.32	+29.3%	COM	592688105
—	LABORATORY CORP OF A	3,200	$574K	0.0%	$119.01	—	COM	50540R409
ETR	ENTERGY	7,100	$574K	0.0%	$40.19	-25.7%	COM	29364G103
MKC	MCCORMICK	4,900	$569K	0.0%	$44.58	+1.9%	COM	579780206
CHD	CHURCH & DWIGHT	10,700	$569K	0.0%	$45.04	-2.1%	COM	171340102
MHK	MOHAWK INDS	2,600	$557K	0.0%	$188.45	+16.2%	COM	608190104
OMC	OMNICOM GROUP	7,300	$557K	0.0%	$55.79	+0.5%	COM	681919106
—	CERNER CORP	9,300	$556K	0.0%	$61.96	—	COM	156782104
EXPD	EXPEDITORS	7,600	$556K	0.0%	$50.98	+24.8%	COM	302130109
NWL	NEWELL BRANDS	21,303	$549K	0.0%	$25.56	-28.7%	COM	651229106
LNC	LINCOLN NATL COR	8,800	$548K	0.0%	$46.49	+5.5%	COM	534187109
URI	UNITED RENTALS	3,700	$546K	0.0%	$128.26	+23.4%	COM	911363109
LEA	LEAR	2,900	$539K	0.0%	$123.58	+35.5%	COM	521865204
—	CA INC	15,100	$538K	0.0%	$28.88	—	COM	12673P105
ULTA	ULTA BEAUTY	2,300	$537K	0.0%	$168.22	+43.6%	COM	90384S303
—	HARRIS CORP	3,700	$535K	0.0%	$112.73	—	COM	413875105
VMC	VULCAN MATERIALS	4,100	$529K	0.0%	$83.65	+37.8%	COM	929160109
PVH	PVH CORP	3,500	$524K	0.0%	$112.47	+38.4%	COM	693656100
IQV	IQVIA HOLDINGS	5,228	$522K	0.0%	$101.44	-1.5%	COM	46266C105
HSY	HERSHEY	5,600	$521K	0.0%	$69.95	+11.3%	COM	427866108
CTAS	CINTAS	2,800	$518K	0.0%	$31.42	+32.6%	COM	172908105
KSS	KOHLS	7,100	$518K	0.0%	$57.24	+16.5%	COM	500255104
SJM	JM SMUCKER	4,800	$516K	0.0%	$86.17	+1.9%	COM	832696405
VNO	VORNADO REALTY	6,900	$510K	0.0%	$85.99	—	COM	929042109
KEYS	KEYSIGHT TECH	8,600	$508K	0.0%	$55.57	0.0%	COM	49338L103
—	ETRADE GROUP	8,300	$508K	0.0%	$38.22	—	COM	269246401
HAS	HASBRO	5,491	$507K	0.0%	$57.42	+16.2%	COM	418056107
MAS	MASCO	13,500	$505K	0.0%	$26.86	+26.9%	COM	574599106
ARE	ALEX REAL ESTATE EQ	4,000	$505K	0.0%	$81.04	+16.2%	COM	015271109
AJG	ARTHUR J GALLAGHER	7,700	$503K	0.0%	$51.71	+17.9%	COM	363576109
ESS	ESSEX PROPERTY TR	2,100	$502K	0.0%	$153.12	+19.7%	COM	297178105
FMC	FMC	5,600	$500K	0.0%	$49.11	+23.3%	COM	302491303
HBAN	HUNTINGTON BANC	33,600	$496K	0.0%	$7.23	+46.8%	COM	446150104
M	MACYS INC	13,100	$490K	0.0%	$33.87	-1.1%	COM	55616P104
BALL	BALL	13,700	$487K	0.0%	$34.84	+1.0%	COM	058498106
HSIC	HENRY SCHEIN	6,700	$487K	0.0%	$62.51	-9.8%	COM	806407102
HRL	HORMEL FOODS	13,000	$484K	0.0%	$29.98	-1.8%	COM	440452100
TFX	TELEFLEX	1,800	$483K	0.0%	$196.05	+30.9%	COM	879369106
HOLX	HOLOGIC	12,100	$481K	0.0%	$32.19	+19.5%	COM	436440101
—	ANSYS	2,700	$470K	0.0%	$117.55	—	COM	03662Q105
—	WESTROCK	8,239	$470K	0.0%	$52.93	—	COM	96145D105
CE	CELANESE	4,200	$466K	0.0%	$51.94	+83.5%	COM	150870103
—	SVB FINANCIAL	1,600	$462K	0.0%	$204.03	—	COM	78486Q101
DGX	QUEST DIAGNOSTICS	4,200	$462K	0.0%	$64.42	+38.9%	COM	74834L100
BEN	FRANKLIN RES	14,200	$455K	0.0%	$38.42	-38.7%	COM	354613101
QRVO	QORVO	5,600	$449K	0.0%	$66.77	+15.8%	COM	74736K101
ON	ON SEMICONDUCTOR	20,000	$445K	0.0%	$24.17	0.0%	COM	682189105
—	VARIAN MED SYS I	3,900	$444K	0.0%	$94.71	—	COM	92220P105
—	SPIRIT AEROSYSTEMS A	5,100	$438K	0.0%	$86.88	—	COM	848574109
—	ARISTA NETWORKS	1,700	$438K	0.0%	$200.47	—	COM	040413106
—	SL GREEN REALTY CORP	4,300	$432K	0.0%	$95.53	—	COM	78440X101
—	TOTAL SYSTEM SERVICE	5,103	$431K	0.0%	$48.74	—	COM	891906109
AVY	AVERY DENNISON	4,200	$429K	0.0%	$72.36	+27.5%	COM	053611109
TSCO	TRACTOR SUPPLY	5,600	$428K	0.0%	$23.59	-47.6%	COM	892356106
REG	REGENCY CENTERS	6,800	$422K	0.0%	$44.57	-3.5%	COM	758849103
—	HANESBRANDS INC	19,100	$421K	0.0%	$35.71	—	COM	410345102
XRAY	DENTSPLY SIRONA	9,600	$420K	0.0%	$56.30	-16.6%	COM	24906P109
BFH	ALLIANCE DATA SYSTEM	1,800	$420K	0.0%	$156.39	-4.2%	COM	018581108
—	INTERPUBLIC GROUP	17,700	$415K	0.0%	$13.84	+25.2%	COM	460690100
BR	BROADRIDGE FINANCIAL	3,600	$414K	0.0%	$72.46	+36.8%	COM	11133T103
IFF	INTL FLAVORS & FRAGR	3,300	$409K	0.0%	$100.42	+6.6%	COM	459506101
TRU	TRANSUNION	5,700	$408K	0.0%	$55.68	+15.6%	COM	89400J107
SNPS	SYNOPS	4,700	$402K	0.0%	$49.35	+76.6%	COM	871607107
IRM	IRON MOUNTAIN REIT	11,253	$394K	0.0%	$22.21	-0.0%	COM	46284V101
BWA	BORGWARNER	9,100	$393K	0.0%	$48.27	-19.1%	COM	099724106
VRSN	VERISIGN	2,800	$385K	0.0%	$64.21	+98.0%	COM	92343E102
DAL	DELTA AIR LINES INC	7,700	$381K	0.0%	$37.07	+33.3%	COM	247361702
CDNS	CADENCE DESIGN	8,800	$381K	0.0%	$29.81	+38.0%	COM	127387108
INCY	INCYTE	5,600	$375K	0.0%	$77.80	-12.1%	COM	45337C102
RGA	REINSURANCE GROUP OF	2,700	$360K	0.0%	$132.34	+12.7%	COM	759351604
CHRW	C.H. ROBINSON WORLDW	4,300	$360K	0.0%	$63.32	+17.6%	COM	12541W209
PKG	PACKAGING CORP OF AM	3,200	$358K	0.0%	$73.44	+26.0%	COM	695156109
MTN	VAIL RESORTS	1,300	$356K	0.0%	$211.54	+15.8%	COM	91879Q109
CNP	CENTERPNT ENERGY	12,700	$352K	0.0%	$15.79	+32.2%	COM	15189T107
FFIV	F5 NETWORKS INC	2,000	$345K	0.0%	$117.28	+42.1%	COM	315616102
LUV	SOUTHWEST AIRLINES	6,700	$341K	0.0%	$33.48	+42.7%	COM	844741108
—	KANSAS CITY SOUTHERN	3,200	$339K	0.0%	$91.59	—	COM	485170302
—	JUNIPER NETWORKS	12,300	$337K	0.0%	$26.86	—	COM	48203R104
GAP	GAP	10,400	$337K	0.0%	$24.47	-4.1%	COM	364760108
WHR	WHIRLPOOL	2,300	$336K	0.0%	$128.34	+18.4%	COM	963320106
LDOS	LEIDOS HOLDINGS	5,700	$336K	0.0%	$49.69	+12.3%	COM	525327102
—	VIACOM CLASS B	11,000	$332K	0.0%	$36.19	—	COM	92553P201
IEX	IDEX	2,400	$328K	0.0%	$105.26	+20.8%	COM	45167R104
CPB	CAMPBELL SOUP	8,000	$324K	0.0%	$33.98	-11.1%	COM	134429109
—	DUKE REALTY	11,100	$322K	0.0%	$17.10	—	COM	264411505
CINF	CINCINNATI FIN	4,800	$321K	0.0%	$50.25	+15.9%	COM	172062101
AMG	AFFILIATED MANAGERS	2,100	$312K	0.0%	$132.01	+21.8%	COM	008252108
AAP	ADVANCE AUTO	2,300	$312K	0.0%	$59.84	+78.6%	COM	00751Y106
UDR	UDR	8,300	$312K	0.0%	$23.73	+15.7%	COM	902653104
HOG	HARLEY DAVIDSON	7,300	$307K	0.0%	$44.77	-5.9%	COM	412822108
SEIC	SEI INVESTMENTS CO	4,900	$306K	0.0%	$47.14	+27.4%	COM	784117103
LKQ	LKQ	9,600	$306K	0.0%	$27.43	+9.1%	COM	501889208
VOYA	VOYA FINACIAL	6,500	$306K	0.0%	$38.53	+20.7%	COM	929089100
FNF	FNF GROUP	8,100	$305K	0.0%	$18.26	+44.1%	COM	31620R303
STLD	STEEL DYNAMICS	6,600	$303K	0.0%	$28.97	+39.0%	COM	858119100
RL	RALPH LAUREN	2,400	$302K	0.0%	$112.46	-7.2%	COM	751212101
JLL	JONES LANG LASALLE	1,800	$299K	0.0%	$157.68	+6.7%	COM	48020Q107
EWBC	EAST WEST BANK	4,500	$293K	0.0%	$47.16	+18.6%	COM	27579R104
MOS	MOSAIC	10,400	$292K	0.0%	$25.29	-5.5%	COM	61945C103
—	FEDERAL REALTY INVS	2,300	$291K	0.0%	$102.31	—	COM	313747206
SNA	SNAP-ON INC	1,800	$289K	0.0%	$115.12	+8.0%	COM	833034101
—	LIBERTY PROP	6,500	$288K	0.0%	$36.91	—	COM	531172104
ARW	ARROW ELECTRONICS	3,800	$286K	0.0%	$61.38	+24.0%	COM	042735100
—	LIBERTY M SIRIUSXM C	6,300	$286K	0.0%	$39.87	—	COM	531229607
AOS	A O SMITH	4,800	$284K	0.0%	$42.18	+30.1%	COM	831865209
AFG	AMERICAN FINANCIAL G	2,600	$279K	0.0%	$50.87	+13.6%	COM	025932104
OC	OWENS CORNING	4,400	$279K	0.0%	$81.14	-14.9%	COM	690742101
VEEV	VEEVA SYSTEMS	3,600	$277K	0.0%	$61.79	+23.0%	COM	922475108
CPT	CAMDEN PROPERTY TRUS	2,900	$264K	0.0%	$65.51	+2.5%	COM	133131102
KIM	KIMCO REALTY	15,400	$262K	0.0%	$15.25	-31.8%	COM	49446R109
LII	LENNOX INTL	1,300	$260K	0.0%	$161.65	+14.1%	COM	526107107
UNM	UNUM GROUP	7,000	$259K	0.0%	$32.08	+30.0%	COM	91529Y106
FBIN	FORTUNE BRANDS INNOV	4,800	$258K	0.0%	$36.40	+18.5%	COM	34964C106
TRMB	TRIMBLE	7,800	$256K	0.0%	$35.18	-1.4%	COM	896239100
SBNY	SIGNATURE BANK	2,000	$256K	0.0%	$139.52	—	COM	82669G104
—	NORDSTROM INC	4,900	$254K	0.0%	$43.13	—	COM	655664100
LBRDK	LIBERTY BROADBAND-C	3,300	$250K	0.0%	$67.08	+5.7%	COM	530307305
—	SPRINT CORP	45,248	$246K	0.0%	$5.74	—	COM	85207U105
INGR	INGREDION INC	2,200	$244K	0.0%	$117.00	+0.5%	COM	457187102
SEE	SEALED AIR	5,700	$242K	0.0%	$32.51	+17.7%	COM	81211K100
UAA	UNDER ARMOUR INC A	10,700	$241K	0.0%	$26.22	-24.6%	COM	904311107
—	HD SUPPLY	5,500	$236K	0.0%	$34.87	—	COM	40416M105
PHM	PULTEGROUP	8,200	$236K	0.0%	$20.17	+37.0%	COM	745867101
COTY	COTY INC-CL A	16,546	$233K	0.0%	$16.98	-16.7%	COM	222070203
—	ARCONIC INC	13,466	$229K	0.0%	$19.93	—	COM	03965L100
MAT	MATTEL INC	13,800	$227K	0.0%	$20.30	-25.2%	COM	577081102
WRB	WR BERKLEY	3,100	$224K	0.0%	$27.14	-31.2%	COM	084423102
—	EATON VANCE CORP	4,300	$224K	0.0%	$40.88	—	COM	278265103
—	WABCO	1,900	$222K	0.0%	$126.36	—	COM	92927K102
GT	GOODYEAR TIRE & RUBB	9,000	$210K	0.0%	$28.80	-10.8%	COM	382550101
MAN	MANPOWER INC	2,400	$207K	0.0%	$83.31	+17.9%	COM	56418H100
VISN	COMMSCOPE	7,000	$204K	0.0%	$37.82	-13.0%	COM	20337X109
AVT	AVNET INC	4,700	$202K	0.0%	$30.96	+8.6%	COM	053807103
—	PEOPLE'S UNITED FIN	10,800	$195K	0.0%	$16.34	—	COM	712704105
AGCO	AGCO	3,100	$188K	0.0%	$46.41	+12.7%	COM	001084102
LEG	LEGGETT & PLATT	4,100	$183K	0.0%	$31.32	+37.1%	COM	524660107
MAC	MACERICH CO	3,000	$170K	0.0%	$61.75	—	COM	554382101
—	NY CMNTY BANCP	15,200	$168K	0.0%	$15.57	—	COM	649445103
SABR	SABRE CORP	6,800	$168K	0.0%	$26.16	-11.4%	COM	78573M104
WLK	WESTLAKE CHEMICAL	1,500	$161K	0.0%	$99.34	0.0%	COM	960413102
UAL	UNITED CONTINENTAL H	2,300	$160K	0.0%	$56.41	+23.2%	COM	910047109
ROL	ROLLINS	3,000	$158K	0.0%	$16.59	+24.8%	COM	775711104
TOL	TOLL BROTHERS	4,200	$155K	0.0%	$27.39	+49.5%	COM	889478103
HRB	H & R BLOCK INC	6,500	$148K	0.0%	$18.86	+4.2%	COM	093671105
—	LIBERTY M SIRIUSXM A	3,200	$144K	0.0%	$37.91	—	COM	531229409
AAL	AMERICAN AIRLINES GR	3,700	$140K	0.0%	$40.10	+7.5%	COM	02376R102
—	PERSPECTA INC	5,764	$118K	0.0%	$20.55	—	COM	715347100
UA	UNDER ARMOUR INC C	5,524	$116K	0.0%	$28.60	-37.9%	COM	904311206
WH	WYNDHAM HOTELS	1,200	$70,596	0.0%	$60.97	0.0%	COM	98311A105