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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $1.546B (100.0% shares, 0.0% debt)

Holdings (363)

MSFT MICROSOFT 6.7%

Value $103M Shares 902,815 Share Price $114.37 * Est. Cost/Share $53.92 Unrealized @ Report Date +87.0%

AMZN AMAZON 5.2%

Value $80.3M Shares 40,089 Share Price $2003.00 * Est. Cost/Share $85.61 Unrealized @ Report Date +9.8%

AAPL APPLE 5.2%

Value $79.98M Shares 354,292 Share Price $225.74 * Est. Cost/Share $40.17 Unrealized @ Report Date +22.7%

GOOGL ALPHABET A 3.5%

Value $54.48M Shares 45,137 Share Price $1207.08 * Est. Cost/Share $40.34 Unrealized @ Report Date +48.9%

BABA ALIBABA ADR 3.0%

Value $46.22M Shares 280,514 Share Price $164.76 Est. Cost/Share $115.39 Unrealized @ Report Date —

JPM JP MORGAN CHASE 2.4%

Value $37.6M Shares 333,255 Share Price $112.84 * Est. Cost/Share $73.40 Unrealized @ Report Date +26.2%

ADBE ADOBE 2.2%

Value $34.71M Shares 128,592 Share Price $269.95 * Est. Cost/Share $89.36 Unrealized @ Report Date +188.5%

CSCO CISCO 2.1%

Value $32.16M Shares 661,085 Share Price $48.65 * Est. Cost/Share $24.52 Unrealized @ Report Date +47.0%

Value $29.34M Shares 195,461 Share Price $150.09 * Est. Cost/Share $85.50 Unrealized @ Report Date +58.0%

NVDA NVIDIA 1.9%

Value $29.26M Shares 104,106 Share Price $281.02 * Est. Cost/Share $6.47 Unrealized @ Report Date -0.5%

VZ VERIZON COMM 1.9%

Value $28.87M Shares 540,667 Share Price $53.39 * Est. Cost/Share $31.58 Unrealized @ Report Date +12.8%

C CITIGROUP USD 1.8%

Value $27.88M Shares 388,624 Share Price $71.74 * Est. Cost/Share $42.41 Unrealized @ Report Date +29.2%

DIS WALT DISNEY 1.8%

Value $27.87M Shares 238,319 Share Price $116.94 * Est. Cost/Share $90.71 Unrealized @ Report Date +17.5%

TMO THERMO FISCHER SCIEN 1.7%

Value $26.83M Shares 109,921 Share Price $244.08 * Est. Cost/Share $155.69 Unrealized @ Report Date +44.9%

LLY ELI LILLY 1.7%

Value $26.63M Shares 248,116 Share Price $107.31 * Est. Cost/Share $70.73 Unrealized @ Report Date +27.6%

SBUX STARBUCKS 1.5%

Value $23.22M Shares 408,434 Share Price $56.84 * Est. Cost/Share $47.25 Unrealized @ Report Date -4.6%

GS GOLDMAN SACHS 1.3%

Value $20.63M Shares 92,016 Share Price $224.24 * Est. Cost/Share $180.40 Unrealized @ Report Date +8.9%

Value $20.31M Shares 254,290 Share Price $79.87 * Est. Cost/Share $50.28 Unrealized @ Report Date +35.9%

EA ELECTRONIC ARTS 1.3%

Value $19.64M Shares 162,987 Share Price $120.49 * Est. Cost/Share $118.46 Unrealized @ Report Date +5.8%

CL COLGATE PALMOLIVE 1.3%

Value $19.45M Shares 290,509 Share Price $66.95 * Est. Cost/Share $59.19 Unrealized @ Report Date -5.4%

IBN ICICI BANK LTD ADR 1.2%

Value $19.26M Shares 2,268,928 Share Price $8.49 Est. Cost/Share $9.08 Unrealized @ Report Date —

BMY BRISTOL MYERS 1.2%

Value $18.92M Shares 304,723 Share Price $62.08 * Est. Cost/Share $43.09 Unrealized @ Report Date +4.4%

BIIB BIOGEN 1.2%

Value $18.17M Shares 51,418 Share Price $353.31 * Est. Cost/Share $266.85 Unrealized @ Report Date +29.0%

INFY INFOSYS LTD-SP ADR 1.2%

Value $17.84M Shares 1,754,370 Share Price $10.17 Est. Cost/Share $14.30 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS 1.1%

Value $16.37M Shares 72,677 Share Price $225.26 * Est. Cost/Share $24.21 Unrealized @ Report Date +50.4%

— AMEDISYS 1.0%

Value $15.08M Shares 120,639 Share Price $124.96 Est. Cost/Share $53.91 Unrealized @ Report Date —

PLD PROLOGIS 1.0%

Value $14.82M Shares 218,615 Share Price $67.79 * Est. Cost/Share $40.94 Unrealized @ Report Date +30.7%

MASI MASIMO CORP 0.9%

Value $14.38M Shares 115,425 Share Price $124.54 * Est. Cost/Share $87.22 Unrealized @ Report Date +27.2%

BAC BANK OF AMERICA 0.9%

Value $13.52M Shares 458,900 Share Price $29.46 * Est. Cost/Share $18.84 Unrealized @ Report Date +35.2%

BIDU BAIDU ADR 0.9%

Value $13.3M Shares 58,150 Share Price $228.68 Est. Cost/Share $195.55 Unrealized @ Report Date —

MET METLIFE 0.8%

Value $12.59M Shares 269,508 Share Price $46.72 * Est. Cost/Share $34.56 Unrealized @ Report Date +2.8%

PFE PFIZER 0.8%

Value $12.3M Shares 279,070 Share Price $44.07 * Est. Cost/Share $22.63 Unrealized @ Report Date +22.2%

UNH UNITEDHEALTH GRP 0.8%

Value $12.18M Shares 45,800 Share Price $266.04 * Est. Cost/Share $146.16 Unrealized @ Report Date +57.8%

JNJ JOHNSON & JOHNSON 0.8%

Value $12.01M Shares 86,900 Share Price $138.17 * Est. Cost/Share $83.87 Unrealized @ Report Date +28.8%

HD HOME DEPOT 0.7%

Value $11.41M Shares 55,100 Share Price $207.15 * Est. Cost/Share $102.74 Unrealized @ Report Date +63.5%

— CTRIP.COM INT ADR 0.7%

Value $10.55M Shares 283,727 Share Price $37.17 Est. Cost/Share $46.23 Unrealized @ Report Date —

INTC INTEL 0.7%

Value $10.53M Shares 222,600 Share Price $47.29 * Est. Cost/Share $32.37 Unrealized @ Report Date +28.2%

EXAS EXACT SCIENCES 0.6%

Value $10.01M Shares 126,830 Share Price $78.92 * Est. Cost/Share $56.37 Unrealized @ Report Date +15.7%

PG PROCTER 0.6%

Value $10M Shares 120,156 Share Price $83.23 * Est. Cost/Share $63.50 Unrealized @ Report Date +6.7%

REGN REGENERON PHARMA 0.6%

Value $9.987M Shares 24,718 Share Price $404.04 * Est. Cost/Share $313.00 Unrealized @ Report Date +20.9%

— RED HAT INC 0.6%

Value $9.365M Shares 68,722 Share Price $136.28 Est. Cost/Share $58.25 Unrealized @ Report Date —

GOOG ALPHABET C 0.6%

Value $9.334M Shares 7,821 Share Price $1193.47 * Est. Cost/Share $36.18 Unrealized @ Report Date +64.3%

MRK MERCK USD 0.6%

Value $9.13M Shares 128,700 Share Price $70.94 * Est. Cost/Share $44.48 Unrealized @ Report Date +13.9%

ALV AUTOLIV (US) 0.6%

Value $9.033M Shares 104,212 Share Price $86.68 * Est. Cost/Share $69.82 Unrealized @ Report Date +14.1%

— CITRIX SYSTEMS 0.6%

Value $8.988M Shares 80,859 Share Price $111.16 Est. Cost/Share $65.61 Unrealized @ Report Date —

— VMWARE A 0.6%

Value $8.544M Shares 54,746 Share Price $156.06 Est. Cost/Share $99.17 Unrealized @ Report Date —

EVH EVOLENT HEALTH 0.5%

Value $8.478M Shares 298,510 Share Price $28.40 * Est. Cost/Share $14.31 Unrealized @ Report Date +66.7%

ILMN ILLUMINA 0.5%

Value $8.109M Shares 22,091 Share Price $367.06 * Est. Cost/Share $274.58 Unrealized @ Report Date +16.7%

Value $7.892M Shares 235,011 Share Price $33.58 * Est. Cost/Share $21.30 Unrealized @ Report Date -32.0%

CMCSA COMCAST A 0.5%

Value $7.79M Shares 220,000 Share Price $35.41 * Est. Cost/Share $27.65 Unrealized @ Report Date +6.1%

PEP PEPSICO 0.5%

Value $7.591M Shares 67,900 Share Price $111.80 * Est. Cost/Share $76.34 Unrealized @ Report Date +18.3%

ITUB ITAU UNIBANCO PREF 0.5%

Value $7.479M Shares 681,176 Share Price $10.98 Est. Cost/Share $12.09 Unrealized @ Report Date —

ORCL ORACLE 0.5%

Value $7.456M Shares 144,600 Share Price $51.56 * Est. Cost/Share $36.60 Unrealized @ Report Date +19.1%

ABBV ABBVIE 0.4%

Value $6.885M Shares 72,800 Share Price $94.58 * Est. Cost/Share $47.96 Unrealized @ Report Date +44.2%

AKAM AKAMAI TECH 0.4%

Value $6.877M Shares 94,011 Share Price $73.15 * Est. Cost/Share $73.70 Unrealized @ Report Date +1.9%

— SPLUNK 0.4%

Value $6.749M Shares 55,821 Share Price $120.91 Est. Cost/Share $59.41 Unrealized @ Report Date —

Value $6.653M Shares 44,000 Share Price $151.21 * Est. Cost/Share $108.77 Unrealized @ Report Date -6.9%

— VEONEER US 0.4%

Value $6.376M Shares 115,779 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —

ABT ABBOTT LABS 0.4%

Value $6.189M Shares 84,366 Share Price $73.36 * Est. Cost/Share $49.64 Unrealized @ Report Date +16.5%

UNP UNION PACIFIC 0.4%

Value $6.09M Shares 37,400 Share Price $162.83 * Est. Cost/Share $97.32 Unrealized @ Report Date +31.3%

MMM 3M COMPANY 0.4%

Value $6.005M Shares 28,500 Share Price $210.71 * Est. Cost/Share $109.40 Unrealized @ Report Date +20.8%

CRM SALESFORCE 0.3%

Value $5.399M Shares 33,950 Share Price $159.03 * Est. Cost/Share $97.83 Unrealized @ Report Date +49.9%

EW EDWARDS LIFESCIENSES 0.3%

Value $5.287M Shares 30,365 Share Price $174.10 * Est. Cost/Share $44.38 Unrealized @ Report Date +10.2%

Value $5.244M Shares 61,900 Share Price $84.72 * Est. Cost/Share $58.88 Unrealized @ Report Date +23.9%

TXN TEXAS INSTRUMENT 0.3%

Value $5.064M Shares 47,200 Share Price $107.29 * Est. Cost/Share $59.64 Unrealized @ Report Date +51.3%

BBD BANCO BRADESCO-ADR 0.3%

Value $5.036M Shares 711,298 Share Price $7.08 Est. Cost/Share $9.85 Unrealized @ Report Date —

AVGO BROADCOM 0.3%

Value $4.899M Shares 19,857 Share Price $246.73 * Est. Cost/Share $19.56 Unrealized @ Report Date -6.6%

GILD GILEAD SCIENCES 0.3%

Value $4.857M Shares 62,900 Share Price $77.21 * Est. Cost/Share $49.32 Unrealized @ Report Date +15.2%

QCOM QUALCOMM 0.3%

Value $4.768M Shares 66,200 Share Price $72.03 * Est. Cost/Share $48.18 Unrealized @ Report Date +13.4%

LOW LOWE'S COMPANIES 0.3%

Value $4.466M Shares 38,900 Share Price $114.82 * Est. Cost/Share $56.31 Unrealized @ Report Date +61.7%

AMGN AMGEN 0.3%

Value $4.395M Shares 21,200 Share Price $207.29 * Est. Cost/Share $100.57 Unrealized @ Report Date +56.5%

MCD MCDONALDS 0.3%

Value $4.291M Shares 25,650 Share Price $167.29 * Est. Cost/Share $93.28 Unrealized @ Report Date +44.5%

PBR/A PETROLEO BRASILEIRO 0.3%

Value $4.257M Shares 407,000 Share Price $10.46 Est. Cost/Share $8.84 Unrealized @ Report Date —

FMX FOMENTO ECONOMIC ADR 0.3%

Value $4.078M Shares 41,200 Share Price $98.97 Est. Cost/Share $92.68 Unrealized @ Report Date —

JD JD COM INC ADR 0.3%

Value $3.994M Shares 153,100 Share Price $26.09 Est. Cost/Share $30.16 Unrealized @ Report Date —

CVS CVS HEALTH 0.3%

Value $3.889M Shares 49,400 Share Price $78.72 * Est. Cost/Share $49.77 Unrealized @ Report Date +13.5%

NTES NETEASE USD 0.2%

Value $3.743M Shares 16,400 Share Price $228.25 Est. Cost/Share $237.69 Unrealized @ Report Date —

ESPR ESPERION THERA 0.2%

Value $3.384M Shares 76,277 Share Price $44.37 * Est. Cost/Share $49.49 Unrealized @ Report Date -7.2%

BDX BECTON DICKINSON 0.2%

Value $3.322M Shares 12,727 Share Price $261.00 * Est. Cost/Share $154.78 Unrealized @ Report Date +42.3%

Value $3.316M Shares 29,600 Share Price $112.02 * Est. Cost/Share $37.54 Unrealized @ Report Date +23.8%

PYPL PAYPAL 0.2%

Value $3.25M Shares 37,000 Share Price $87.84 Est. Cost/Share $52.97 Unrealized @ Report Date +65.9%

DHR DANAHER 0.2%

Value $3.249M Shares 29,900 Share Price $108.66 * Est. Cost/Share $70.14 Unrealized @ Report Date +25.5%

PNC PNC FINANCIAL SERV 0.2%

Value $3.119M Shares 22,900 Share Price $136.19 * Est. Cost/Share $86.06 Unrealized @ Report Date +27.2%

ADP AUTOMATIC DATA P 0.2%

Value $3.119M Shares 20,700 Share Price $150.66 * Est. Cost/Share $80.45 Unrealized @ Report Date +50.2%

MDLZ MONDELEZ INTL 0.2%

Value $3.093M Shares 72,000 Share Price $42.96 * Est. Cost/Share $30.88 Unrealized @ Report Date +15.3%

MS MORGAN STANLEY 0.2%

Value $3.022M Shares 64,900 Share Price $46.57 * Est. Cost/Share $33.53 Unrealized @ Report Date +16.1%

— CELGENE 0.2%

Value $3.007M Shares 33,600 Share Price $89.49 Est. Cost/Share $109.59 Unrealized @ Report Date —

Value $2.914M Shares 12,100 Share Price $240.79 * Est. Cost/Share $187.30 Unrealized @ Report Date +13.3%

YUMC YUM CHINA HLDS 0.2%

Value $2.735M Shares 77,900 Share Price $35.11 Est. Cost/Share $41.12 Unrealized @ Report Date -13.4%

UPS UNITED PARCEL B 0.2%

Value $2.65M Shares 22,700 Share Price $116.75 * Est. Cost/Share $74.97 Unrealized @ Report Date +18.0%

— BLACKROCK 0.2%

Value $2.639M Shares 5,600 Share Price $471.33 Est. Cost/Share $374.41 Unrealized @ Report Date —

INTU INTUIT 0.2%

Value $2.615M Shares 11,500 Share Price $227.40 * Est. Cost/Share $113.15 Unrealized @ Report Date +80.8%

USB US BANCORP 0.2%

Value $2.609M Shares 49,400 Share Price $52.81 * Est. Cost/Share $31.91 Unrealized @ Report Date +22.6%

NEE NEXTERA ENERGY 0.2%

Value $2.598M Shares 15,500 Share Price $167.60 * Est. Cost/Share $28.01 Unrealized @ Report Date +26.6%

MU MICRON TECH 0.2%

Value $2.578M Shares 57,000 Share Price $45.23 * Est. Cost/Share $32.28 Unrealized @ Report Date +52.4%

AXP AMERICAN EXPRESS 0.2%

Value $2.566M Shares 24,100 Share Price $106.49 * Est. Cost/Share $64.89 Unrealized @ Report Date +45.0%

BSX BOSTON SCIENT 0.2%

Value $2.51M Shares 65,200 Share Price $38.50 * Est. Cost/Share $20.72 Unrealized @ Report Date +68.5%

BK BNY MELLON 0.2%

Value $2.442M Shares 47,900 Share Price $50.99 * Est. Cost/Share $38.04 Unrealized @ Report Date +12.3%

SPGI S&P GLOBAL 0.2%

Value $2.423M Shares 12,400 Share Price $195.39 Est. Cost/Share $136.73 Unrealized @ Report Date +41.6%

ELV ELEVANCE HEALTH 0.1%

Value $2.302M Shares 8,400 Share Price $274.05 * Est. Cost/Share $146.76 Unrealized @ Report Date +60.5%

— PRAXAIR INC 0.1%

Value $2.282M Shares 14,200 Share Price $160.73 Est. Cost/Share $125.53 Unrealized @ Report Date —

AIG AMERICAN INTL GR 0.1%

Value $2.188M Shares 41,100 Share Price $53.24 * Est. Cost/Share $39.97 Unrealized @ Report Date +10.5%

Value $2.135M Shares 14,200 Share Price $150.33 * Est. Cost/Share $102.50 Unrealized @ Report Date +25.5%

HUM HUMANA 0.1%

Value $2.133M Shares 6,300 Share Price $338.52 * Est. Cost/Share $179.90 Unrealized @ Report Date +69.5%

— AETNA INC 0.1%

Value $2.13M Shares 10,500 Share Price $202.85 Est. Cost/Share $108.88 Unrealized @ Report Date —

EXC EXELON 0.1%

Value $2.091M Shares 47,900 Share Price $43.66 * Est. Cost/Share $30.24 Unrealized @ Report Date -21.3%

COF CAPITAL ONE FIN 0.1%

Value $2.079M Shares 21,900 Share Price $94.93 * Est. Cost/Share $67.12 Unrealized @ Report Date +27.6%

AMT AMERICAN TOWER 0.1%

Value $2.056M Shares 14,150 Share Price $145.30 * Est. Cost/Share $84.13 Unrealized @ Report Date +43.6%

ITW ILLINOIS TOOL 0.1%

Value $2.046M Shares 14,500 Share Price $141.12 * Est. Cost/Share $93.18 Unrealized @ Report Date +26.0%

PRU PRUDENTIAL FINL 0.1%

Value $2.026M Shares 20,000 Share Price $101.32 * Est. Cost/Share $64.41 Unrealized @ Report Date +6.6%

ZTS ZOETIS 0.1%

Value $2.023M Shares 22,100 Share Price $91.56 * Est. Cost/Share $53.39 Unrealized @ Report Date +56.7%

MRSH MARSH & MCLENNAN 0.1%

Value $1.994M Shares 24,100 Share Price $82.72 * Est. Cost/Share $54.02 Unrealized @ Report Date +39.4%

— WALGREEN BOOTS 0.1%

Value $1.968M Shares 27,000 Share Price $72.90 Est. Cost/Share $76.84 Unrealized @ Report Date —

Value $1.94M Shares 75,300 Share Price $25.77 * Est. Cost/Share $12.86 Unrealized @ Report Date +46.1%

CME CME GROUP 0.1%

Value $1.923M Shares 11,300 Share Price $170.21 * Est. Cost/Share $106.15 Unrealized @ Report Date +21.6%

KMB KIMBERLY CLARKE 0.1%

Value $1.898M Shares 16,700 Share Price $113.64 * Est. Cost/Share $79.93 Unrealized @ Report Date +8.3%

SCHW CHARLES SCHWAB 0.1%

Value $1.892M Shares 38,500 Share Price $49.15 * Est. Cost/Share $29.67 Unrealized @ Report Date +55.2%

BAX BAXTER INTL 0.1%

Value $1.855M Shares 24,068 Share Price $77.09 * Est. Cost/Share $57.37 Unrealized @ Report Date +13.2%

WM WASTE MANAGEMENT 0.1%

Value $1.852M Shares 20,500 Share Price $90.36 * Est. Cost/Share $54.19 Unrealized @ Report Date +44.4%

AMAT APPLIED MATERIALS 0.1%

Value $1.847M Shares 47,800 Share Price $38.65 * Est. Cost/Share $31.49 Unrealized @ Report Date +29.2%

MAR MARRIOTT INTL 0.1%

Value $1.83M Shares 13,860 Share Price $132.03 * Est. Cost/Share $92.70 Unrealized @ Report Date +29.6%

HCA HCA HEALTHCARE 0.1%

Value $1.781M Shares 12,800 Share Price $139.12 * Est. Cost/Share $68.28 Unrealized @ Report Date +70.8%

SPG SIMON PROPERTY GROUP 0.1%

Value $1.732M Shares 9,800 Share Price $176.75 * Est. Cost/Share $108.74 Unrealized @ Report Date +8.8%

ROST ROSS STORES 0.1%

Value $1.714M Shares 17,300 Share Price $99.10 * Est. Cost/Share $60.38 Unrealized @ Report Date +41.4%

Value $1.68M Shares 35,700 Share Price $47.07 * Est. Cost/Share $38.10 Unrealized @ Report Date +1.0%

Value $1.655M Shares 22,600 Share Price $73.25 * Est. Cost/Share $40.56 Unrealized @ Report Date +46.1%

ADSK AUTODESK 0.1%

Value $1.639M Shares 10,500 Share Price $156.11 * Est. Cost/Share $89.86 Unrealized @ Report Date +57.1%

EQIX EQUINIX 0.1%

Value $1.612M Shares 3,724 Share Price $432.89 * Est. Cost/Share $300.94 Unrealized @ Report Date +26.5%

TRV TRAVELERS COMPANIES 0.1%

Value $1.608M Shares 12,400 Share Price $129.71 * Est. Cost/Share $84.13 Unrealized @ Report Date +30.6%

ADI ANALOG DEVICES 0.1%

Value $1.605M Shares 17,361 Share Price $92.46 * Est. Cost/Share $60.63 Unrealized @ Report Date +38.2%

NSC NORFOLK SOUTHERN 0.1%

Value $1.588M Shares 8,800 Share Price $180.50 * Est. Cost/Share $83.11 Unrealized @ Report Date +77.1%

TSLA TESLA 0.1%

Value $1.562M Shares 5,900 Share Price $264.77 * Est. Cost/Share $16.53 Unrealized @ Report Date +26.0%

Value $1.558M Shares 168,400 Share Price $9.25 * Est. Cost/Share $8.53 Unrealized @ Report Date -19.7%

CCI CROWN CASTLE 0.1%

Value $1.547M Shares 13,900 Share Price $111.33 * Est. Cost/Share $81.32 Unrealized @ Report Date 0.0%

TGT TARGET 0.1%

Value $1.5M Shares 17,000 Share Price $88.21 * Est. Cost/Share $53.88 Unrealized @ Report Date +26.1%

EL ESTEE LAUDER 0.1%

Value $1.497M Shares 10,300 Share Price $145.32 * Est. Cost/Share $90.74 Unrealized @ Report Date +39.3%

Value $1.469M Shares 44,500 Share Price $33.02 * Est. Cost/Share $32.67 Unrealized @ Report Date -5.6%

Value $1.448M Shares 15,500 Share Price $93.45 * Est. Cost/Share $67.05 Unrealized @ Report Date +27.2%

CTSH COGNIZANT TECH 0.1%

Value $1.435M Shares 18,600 Share Price $77.15 * Est. Cost/Share $58.69 Unrealized @ Report Date +19.7%

AMD ADV MICRO DEV 0.1%

Value $1.418M Shares 45,900 Share Price $30.89 * Est. Cost/Share $13.33 Unrealized @ Report Date +69.3%

STT STATE STREET 0.1%

Value $1.399M Shares 16,700 Share Price $83.78 * Est. Cost/Share $61.08 Unrealized @ Report Date +13.5%

PGR PROGRESSIVE 0.1%

Value $1.392M Shares 19,600 Share Price $71.04 * Est. Cost/Share $31.79 Unrealized @ Report Date +59.6%

ROP ROPER TECHNOLOGIES 0.1%

Value $1.392M Shares 4,700 Share Price $296.21 * Est. Cost/Share $210.45 Unrealized @ Report Date +34.2%

GLW CORNING INC 0.1%

Value $1.387M Shares 39,300 Share Price $35.30 * Est. Cost/Share $19.68 Unrealized @ Report Date +34.5%

GM GENERAL MOTORS CO 0.1%

Value $1.35M Shares 40,100 Share Price $33.67 Est. Cost/Share $30.46 Unrealized @ Report Date +8.6%

MCO MOODYS 0.1%

Value $1.304M Shares 7,800 Share Price $167.20 Est. Cost/Share $98.43 Unrealized @ Report Date +67.5%

PPG PPG INDS INC 0.1%

Value $1.255M Shares 11,500 Share Price $109.13 * Est. Cost/Share $88.79 Unrealized @ Report Date +6.7%

— DISCOVER FINANCIAL 0.1%

Value $1.254M Shares 16,400 Share Price $76.45 Est. Cost/Share $53.53 Unrealized @ Report Date —

GIS GENERAL MILLS 0.1%

Value $1.245M Shares 29,000 Share Price $42.92 * Est. Cost/Share $38.54 Unrealized @ Report Date -9.3%

ZBH ZIMMER BIOMET HLDS 0.1%

Value $1.236M Shares 9,400 Share Price $131.47 * Est. Cost/Share $96.51 Unrealized @ Report Date +16.0%

DXC DXC TECH CO 0.1%

Value $1.209M Shares 12,928 Share Price $93.52 * Est. Cost/Share $71.94 Unrealized @ Report Date +17.8%

PH PARKER HANNIFIN 0.1%

Value $1.196M Shares 6,500 Share Price $183.93 * Est. Cost/Share $127.89 Unrealized @ Report Date +20.1%

HPE HP ENTERPRISE CO 0.1%

Value $1.186M Shares 72,700 Share Price $16.31 * Est. Cost/Share $10.56 Unrealized @ Report Date +20.0%

SHW SHERWIN WILLIAMS 0.1%

Value $1.184M Shares 2,600 Share Price $455.21 * Est. Cost/Share $96.92 Unrealized @ Report Date +43.0%

TROW T ROWE PRICE GP 0.1%

Value $1.179M Shares 10,800 Share Price $109.18 * Est. Cost/Share $69.10 Unrealized @ Report Date +25.4%

AVB AVALONBAY COMM 0.1%

Value $1.141M Shares 6,300 Share Price $181.15 * Est. Cost/Share $123.98 Unrealized @ Report Date +11.6%

KR KROGER CO 0.1%

Value $1.127M Shares 38,700 Share Price $29.11 * Est. Cost/Share $24.58 Unrealized @ Report Date +3.4%

NOW SERVICENOW 0.1%

Value $1.115M Shares 5,700 Share Price $195.63 * Est. Cost/Share $21.13 Unrealized @ Report Date +79.0%

— LAM RESEARCH 0.1%

Value $1.115M Shares 7,350 Share Price $151.70 Est. Cost/Share $113.71 Unrealized @ Report Date —

ROK ROCKWELL AUTOM 0.1%

Value $1.106M Shares 5,900 Share Price $187.52 * Est. Cost/Share $124.61 Unrealized @ Report Date +25.4%

ALL ALLSTATE 0.1%

Value $1.105M Shares 11,200 Share Price $98.70 * Est. Cost/Share $56.15 Unrealized @ Report Date +46.1%

HLT HILTON 0.1%

Value $1.101M Shares 13,633 Share Price $80.78 * Est. Cost/Share $68.52 Unrealized @ Report Date +12.3%

WELL WELLTOWER 0.1%

Value $1.087M Shares 16,900 Share Price $64.32 * Est. Cost/Share $46.32 Unrealized @ Report Date +9.5%

DLR DIGITAL REALTY TRUST 0.1%

Value $1.057M Shares 9,400 Share Price $112.48 * Est. Cost/Share $79.63 Unrealized @ Report Date +16.2%

NTAP NETAPP 0.1%

Value $1.056M Shares 12,300 Share Price $85.89 * Est. Cost/Share $44.48 Unrealized @ Report Date +51.9%

CMI CUMMINS INC 0.1%

Value $1.052M Shares 7,200 Share Price $146.07 * Est. Cost/Share $106.58 Unrealized @ Report Date +9.0%

KHC KRAFT HEINZ 0.1%

Value $1.047M Shares 19,000 Share Price $55.11 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%

A AGILENT TECH 0.1%

Value $1.044M Shares 14,800 Share Price $70.54 * Est. Cost/Share $48.72 Unrealized @ Report Date +28.7%

SWK STANLEY BLACK&DECKER 0.1%

Value $1.04M Shares 7,100 Share Price $146.44 * Est. Cost/Share $97.15 Unrealized @ Report Date +18.5%

AMP AMERIPRISE 0.1%

Value $1.019M Shares 6,900 Share Price $147.66 * Est. Cost/Share $94.09 Unrealized @ Report Date +32.3%

NTRS NORTHERN TRUST 0.1%

Value $1.001M Shares 9,800 Share Price $102.13 * Est. Cost/Share $67.35 Unrealized @ Report Date +27.1%

IDXX IDEXX LAB 0.1%

Value $999K Shares 4,000 Share Price $249.66 * Est. Cost/Share $154.61 Unrealized @ Report Date +57.0%

KEY KEYCORP 0.1%

Value $977K Shares 49,100 Share Price $19.89 * Est. Cost/Share $12.07 Unrealized @ Report Date +21.4%

BBY BEST BUY 0.1%

Value $976K Shares 12,300 Share Price $79.36 * Est. Cost/Share $45.25 Unrealized @ Report Date +29.3%

ALGN ALIGN TECHNOLOGY 0.1%

Value $939K Shares 2,400 Share Price $391.22 * Est. Cost/Share $159.38 Unrealized @ Report Date +131.5%

— WORLDPAY INC A 0.1%

Value $932K Shares 9,200 Share Price $101.27 Est. Cost/Share $82.14 Unrealized @ Report Date —

— XILINX 0.1%

Value $930K Shares 11,600 Share Price $80.17 Est. Cost/Share $51.22 Unrealized @ Report Date —

WDAY WORKDAY A 0.1%

Value $920K Shares 6,300 Share Price $145.98 * Est. Cost/Share $108.24 Unrealized @ Report Date +28.4%

VRSK VERISK ANALYTICS 0.1%

Value $916K Shares 7,600 Share Price $120.55 * Est. Cost/Share $76.56 Unrealized @ Report Date +45.2%

ES EVERSOURCE ENERGY 0.1%

Value $915K Shares 14,900 Share Price $61.44 * Est. Cost/Share $41.20 Unrealized @ Report Date +14.5%

RF REGIONS FIN 0.1%

Value $912K Shares 49,700 Share Price $18.35 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%

— DELL TECH INC 0.1%

Value $905K Shares 9,314 Share Price $97.12 Est. Cost/Share $65.57 Unrealized @ Report Date —

CLX CLOROX 0.1%

Value $887K Shares 5,900 Share Price $150.41 * Est. Cost/Share $88.20 Unrealized @ Report Date +30.0%

VTR VENTAS 0.1%

Value $886K Shares 16,300 Share Price $54.38 * Est. Cost/Share $43.86 Unrealized @ Report Date -2.9%

BXP BOSTON PROPERTIES 0.1%

Value $886K Shares 7,200 Share Price $123.09 * Est. Cost/Share $88.75 Unrealized @ Report Date +1.7%

HIG HARTFORD FIN SERV 0.1%

Value $864K Shares 17,300 Share Price $49.96 * Est. Cost/Share $40.40 Unrealized @ Report Date +7.8%

MCK MCKESSON 0.1%

Value $862K Shares 6,500 Share Price $132.65 * Est. Cost/Share $110.02 Unrealized @ Report Date +11.9%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $860K Shares 10,900 Share Price $78.91 * Est. Cost/Share $35.86 Unrealized @ Report Date +7.3%

— KELLANOVA 0.1%

Value $847K Shares 12,100 Share Price $70.02 * Est. Cost/Share $46.25 Unrealized @ Report Date +11.0%

FTV FORTIVE CORP 0.1%

Value $821K Shares 9,750 Share Price $84.20 * Est. Cost/Share $34.53 Unrealized @ Report Date +44.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $805K Shares 13,749 Share Price $58.54 * Est. Cost/Share $45.16 Unrealized @ Report Date +3.8%

BMRN BIOMARIN 0.1%

Value $805K Shares 8,300 Share Price $96.97 * Est. Cost/Share $80.90 Unrealized @ Report Date +23.4%

GWW WW GRAINGER 0.1%

Value $804K Shares 2,250 Share Price $357.41 * Est. Cost/Share $198.46 Unrealized @ Report Date +57.1%

MKC MCCORMICK 0.1%

Value $804K Shares 6,100 Share Price $131.75 * Est. Cost/Share $46.36 Unrealized @ Report Date +15.7%

PFG PRINCIPAL FIN GROUP 0.1%

Value $785K Shares 13,400 Share Price $58.59 * Est. Cost/Share $37.99 Unrealized @ Report Date +9.9%

EQR EQUITY RESIDENT 0.1%

Value $782K Shares 11,800 Share Price $66.26 * Est. Cost/Share $49.01 Unrealized @ Report Date +2.4%

RMD RESMED 0.0%

Value $773K Shares 6,700 Share Price $115.34 * Est. Cost/Share $69.10 Unrealized @ Report Date +47.9%

TMUS T-MOBILE 0.0%

Value $772K Shares 11,000 Share Price $70.18 * Est. Cost/Share $46.69 Unrealized @ Report Date +33.0%

OMC OMNICOM GROUP 0.0%

Value $769K Shares 11,300 Share Price $68.02 * Est. Cost/Share $55.04 Unrealized @ Report Date -2.5%

FRCB FIRST REPUBLIC BANK 0.0%

Value $768K Shares 8,000 Share Price $96.00 Est. Cost/Share $83.83 Unrealized @ Report Date +16.4%

LULU LULULEMON ATHLETICA 0.0%

Value $764K Shares 4,700 Share Price $162.49 * Est. Cost/Share $56.02 Unrealized @ Report Date +144.7%

MSCI MSCI INC 0.0%

Value $745K Shares 4,200 Share Price $177.41 * Est. Cost/Share $106.57 Unrealized @ Report Date +50.9%

PCG PG&E CORP 0.0%

Value $736K Shares 16,000 Share Price $46.01 * Est. Cost/Share $48.11 Unrealized @ Report Date -8.5%

— TIFFANY 0.0%

Value $735K Shares 5,700 Share Price $128.97 Est. Cost/Share $101.45 Unrealized @ Report Date —

— MAXIM INTEGR 0.0%

Value $733K Shares 13,000 Share Price $56.39 Est. Cost/Share $45.70 Unrealized @ Report Date —

KLAC KLA CORPORATION 0.0%

Value $732K Shares 7,200 Share Price $101.71 * Est. Cost/Share $76.38 Unrealized @ Report Date +28.5%

MTD METTLER-TOLEDO 0.0%

Value $731K Shares 1,200 Share Price $608.98 * Est. Cost/Share $465.83 Unrealized @ Report Date +26.3%

AWK AMERICAN WATER W 0.0%

Value $730K Shares 8,300 Share Price $87.97 * Est. Cost/Share $65.96 Unrealized @ Report Date +16.1%

SWKS SKYWORKS 0.0%

Value $726K Shares 8,000 Share Price $90.71 * Est. Cost/Share $66.64 Unrealized @ Report Date +18.3%

CHD CHURCH & DWIGHT 0.0%

Value $724K Shares 12,200 Share Price $59.37 * Est. Cost/Share $45.87 Unrealized @ Report Date +12.9%

NEM NEWMONT 0.0%

Value $722K Shares 23,900 Share Price $30.20 * Est. Cost/Share $35.65 Unrealized @ Report Date -24.1%

WAT WATERS 0.0%

Value $720K Shares 3,700 Share Price $194.68 Est. Cost/Share $155.14 Unrealized @ Report Date +24.8%

Value $699K Shares 15,900 Share Price $43.99 * Est. Cost/Share $35.20 Unrealized @ Report Date +6.4%

AZO AUTOZONE 0.0%

Value $698K Shares 900 Share Price $775.70 * Est. Cost/Share $489.61 Unrealized @ Report Date +50.3%

LNC LINCOLN NATL COR 0.0%

Value $690K Shares 10,200 Share Price $67.66 * Est. Cost/Share $46.64 Unrealized @ Report Date +2.0%

CMA COMERICA INC 0.0%

Value $686K Shares 7,600 Share Price $90.20 * Est. Cost/Share $43.73 Unrealized @ Report Date +54.1%

EIX EDISON INTL 0.0%

Value $684K Shares 10,100 Share Price $67.68 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.5%

ARE ALEX REAL ESTATE EQ 0.0%

Value $679K Shares 5,400 Share Price $125.79 * Est. Cost/Share $84.91 Unrealized @ Report Date +13.0%

IQV IQVIA HOLDINGS 0.0%

Value $678K Shares 5,228 Share Price $129.74 * Est. Cost/Share $101.44 Unrealized @ Report Date +18.4%

HSY HERSHEY 0.0%

Value $673K Shares 6,600 Share Price $102.00 * Est. Cost/Share $71.94 Unrealized @ Report Date +15.5%

— CA INC 0.0%

Value $667K Shares 15,100 Share Price $44.15 Est. Cost/Share $28.88 Unrealized @ Report Date —

CBRE CBRE GROUP A 0.0%

Value $662K Shares 15,000 Share Price $44.10 * Est. Cost/Share $36.23 Unrealized @ Report Date +31.6%

TPR TAPESTRY, INC 0.0%

Value $633K Shares 12,600 Share Price $50.27 * Est. Cost/Share $34.83 Unrealized @ Report Date +14.8%

— HARRIS CORP 0.0%

Value $626K Shares 3,700 Share Price $169.21 Est. Cost/Share $112.73 Unrealized @ Report Date —

IP INTERNATIONAL PAPER 0.0%

Value $614K Shares 12,500 Share Price $49.15 * Est. Cost/Share $32.16 Unrealized @ Report Date +10.8%

FITB FIFTH THIRD BAN 0.0%

Value $614K Shares 22,000 Share Price $27.92 * Est. Cost/Share $16.02 Unrealized @ Report Date +37.4%

EMN EASTMAN CHEMICAL 0.0%

Value $613K Shares 6,400 Share Price $95.72 * Est. Cost/Share $66.18 Unrealized @ Report Date +15.4%

Value $611K Shares 8,200 Share Price $74.55 Est. Cost/Share $59.71 Unrealized @ Report Date +26.7%

URI UNITED RENTALS 0.0%

Value $605K Shares 3,700 Share Price $163.60 * Est. Cost/Share $128.26 Unrealized @ Report Date +17.5%

— CERNER CORP 0.0%

Value $599K Shares 9,300 Share Price $64.41 Est. Cost/Share $61.96 Unrealized @ Report Date —

DLTR DOLLAR TREE 0.0%

Value $599K Shares 7,345 Share Price $81.55 * Est. Cost/Share $76.99 Unrealized @ Report Date +14.0%

HAS HASBRO 0.0%

Value $598K Shares 5,691 Share Price $105.12 * Est. Cost/Share $58.10 Unrealized @ Report Date +31.9%

— TWITTER INC 0.0%

Value $598K Shares 21,000 Share Price $28.46 Est. Cost/Share $33.76 Unrealized @ Report Date —

— VIACOM CLASS B 0.0%

Value $598K Shares 17,700 Share Price $33.76 Est. Cost/Share $35.27 Unrealized @ Report Date —

VNO VORNADO REALTY 0.0%

Value $591K Shares 8,100 Share Price $73.00 Est. Cost/Share $84.07 Unrealized @ Report Date —

AJG ARTHUR J GALLAGHER 0.0%

Value $573K Shares 7,700 Share Price $74.44 * Est. Cost/Share $51.71 Unrealized @ Report Date +25.6%

KEYS KEYSIGHT TECH 0.0%

Value $570K Shares 8,600 Share Price $66.28 * Est. Cost/Share $55.57 Unrealized @ Report Date +11.7%

HSIC HENRY SCHEIN 0.0%

Value $570K Shares 6,700 Share Price $85.03 * Est. Cost/Share $62.51 Unrealized @ Report Date -0.4%

VRSN VERISIGN 0.0%

Value $560K Shares 3,500 Share Price $160.12 * Est. Cost/Share $81.74 Unrealized @ Report Date +85.8%

EXPD EXPEDITORS 0.0%

Value $559K Shares 7,600 Share Price $73.53 * Est. Cost/Share $50.98 Unrealized @ Report Date +32.5%

Value $558K Shares 6,400 Share Price $87.18 * Est. Cost/Share $50.67 Unrealized @ Report Date +21.5%

— LABORATORY CORP OF A 0.0%

Value $556K Shares 3,200 Share Price $173.68 Est. Cost/Share $119.01 Unrealized @ Report Date —

CTAS CINTAS 0.0%

Value $554K Shares 2,800 Share Price $197.81 * Est. Cost/Share $31.42 Unrealized @ Report Date +52.2%

MHK MOHAWK INDS 0.0%

Value $544K Shares 3,100 Share Price $175.35 * Est. Cost/Share $189.69 Unrealized @ Report Date +3.4%

IFF INTL FLAVORS & FRAGR 0.0%

Value $529K Shares 3,800 Share Price $139.12 * Est. Cost/Share $101.46 Unrealized @ Report Date +6.8%

ESS ESSEX PROPERTY TR 0.0%

Value $518K Shares 2,100 Share Price $246.71 * Est. Cost/Share $153.12 Unrealized @ Report Date +22.0%

FAST FASTENAL 0.0%

Value $516K Shares 8,900 Share Price $58.02 * Est. Cost/Share $23.09 Unrealized @ Report Date -49.0%

HRL HORMEL FOODS 0.0%

Value $512K Shares 13,000 Share Price $39.40 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.3%

TSCO TRACTOR SUPPLY 0.0%

Value $509K Shares 5,600 Share Price $90.88 * Est. Cost/Share $23.59 Unrealized @ Report Date -37.0%

ULTA ULTA BEAUTY 0.0%

Value $508K Shares 1,800 Share Price $282.12 * Est. Cost/Share $168.22 Unrealized @ Report Date +51.6%

PVH PVH CORP 0.0%

Value $505K Shares 3,500 Share Price $144.40 Est. Cost/Share $112.47 Unrealized @ Report Date +30.1%

Value $504K Shares 2,700 Share Price $186.68 Est. Cost/Share $117.55 Unrealized @ Report Date —

— TOTAL SYSTEM SERVICE 0.0%

Value $504K Shares 5,103 Share Price $98.74 Est. Cost/Share $48.74 Unrealized @ Report Date —

HBAN HUNTINGTON BANC 0.0%

Value $501K Shares 33,600 Share Price $14.92 * Est. Cost/Share $7.23 Unrealized @ Report Date +53.8%

LDOS LEIDOS HOLDINGS 0.0%

Value $498K Shares 7,200 Share Price $69.16 * Est. Cost/Share $52.06 Unrealized @ Report Date +17.3%

— SVB FINANCIAL 0.0%

Value $497K Shares 1,600 Share Price $310.83 Est. Cost/Share $204.03 Unrealized @ Report Date —

Value $494K Shares 13,500 Share Price $36.60 * Est. Cost/Share $26.86 Unrealized @ Report Date +27.1%

SJM JM SMUCKER 0.0%

Value $493K Shares 4,800 Share Price $102.61 * Est. Cost/Share $86.17 Unrealized @ Report Date -0.2%

— JUNIPER NETWORKS 0.0%

Value $483K Shares 16,100 Share Price $29.97 Est. Cost/Share $27.59 Unrealized @ Report Date —

CE CELANESE 0.0%

Value $479K Shares 4,200 Share Price $114.00 * Est. Cost/Share $51.94 Unrealized @ Report Date +91.7%

BR BROADRIDGE FINANCIAL 0.0%

Value $475K Shares 3,600 Share Price $131.95 * Est. Cost/Share $72.46 Unrealized @ Report Date +54.3%

— SPIRIT AEROSYSTEMS A 0.0%

Value $468K Shares 5,100 Share Price $91.67 Est. Cost/Share $86.88 Unrealized @ Report Date —

SNPS SYNOPS 0.0%

Value $463K Shares 4,700 Share Price $98.61 * Est. Cost/Share $49.35 Unrealized @ Report Date +93.2%

VMC VULCAN MATERIALS 0.0%

Value $456K Shares 4,100 Share Price $111.20 * Est. Cost/Share $83.65 Unrealized @ Report Date +29.9%

M MACYS INC 0.0%

Value $455K Shares 13,100 Share Price $34.73 * Est. Cost/Share $33.87 Unrealized @ Report Date +9.8%

— ARISTA NETWORKS 0.0%

Value $452K Shares 1,700 Share Price $265.86 Est. Cost/Share $200.47 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $445K Shares 7,700 Share Price $57.83 * Est. Cost/Share $37.07 Unrealized @ Report Date +38.6%

— WESTROCK 0.0%

Value $440K Shares 8,239 Share Price $53.44 Est. Cost/Share $52.93 Unrealized @ Report Date —

REG REGENCY CENTERS 0.0%

Value $440K Shares 6,800 Share Price $64.67 * Est. Cost/Share $44.57 Unrealized @ Report Date +5.8%

WRB WR BERKLEY 0.0%

Value $440K Shares 5,500 Share Price $79.93 * Est. Cost/Share $23.68 Unrealized @ Report Date -18.9%

— VARIAN MED SYS I 0.0%

Value $437K Shares 3,900 Share Price $111.93 Est. Cost/Share $94.71 Unrealized @ Report Date —

— ETRADE GROUP 0.0%

Value $435K Shares 8,300 Share Price $52.39 Est. Cost/Share $38.22 Unrealized @ Report Date —

NWL NEWELL BRANDS 0.0%

Value $432K Shares 21,303 Share Price $20.30 * Est. Cost/Share $25.56 Unrealized @ Report Date -35.1%

BEN FRANKLIN RES 0.0%

Value $432K Shares 14,200 Share Price $30.41 * Est. Cost/Share $38.42 Unrealized @ Report Date -40.6%

DGX QUEST DIAGNOSTICS 0.0%

Value $432K Shares 4,000 Share Price $107.91 * Est. Cost/Share $64.42 Unrealized @ Report Date +46.9%

QRVO QORVO 0.0%

Value $431K Shares 5,600 Share Price $76.89 * Est. Cost/Share $66.77 Unrealized @ Report Date +19.9%

BFH ALLIANCE DATA SYSTEM 0.0%

Value $425K Shares 1,800 Share Price $236.16 * Est. Cost/Share $156.39 Unrealized @ Report Date +6.0%

VOYA VOYA FINACIAL 0.0%

Value $422K Shares 8,500 Share Price $49.67 * Est. Cost/Share $39.91 Unrealized @ Report Date +11.3%

CAG CONAGRA BRANDS 0.0%

Value $421K Shares 12,400 Share Price $33.97 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $421K Shares 4,300 Share Price $97.92 * Est. Cost/Share $63.32 Unrealized @ Report Date +24.2%

Value $421K Shares 2,900 Share Price $145.00 Est. Cost/Share $123.58 Unrealized @ Report Date +19.0%

TRU TRANSUNION 0.0%

Value $419K Shares 5,700 Share Price $73.58 * Est. Cost/Share $55.68 Unrealized @ Report Date +29.0%

— SL GREEN REALTY CORP 0.0%

Value $419K Shares 4,300 Share Price $97.53 Est. Cost/Share $95.53 Unrealized @ Report Date —

LUV SOUTHWEST AIRLINES 0.0%

Value $418K Shares 6,700 Share Price $62.45 * Est. Cost/Share $33.48 Unrealized @ Report Date +59.0%

— INTERPUBLIC GROUP 0.0%

Value $405K Shares 17,700 Share Price $22.87 * Est. Cost/Share $13.84 Unrealized @ Report Date +21.6%

AVY AVERY DENNISON 0.0%

Value $401K Shares 3,700 Share Price $108.35 * Est. Cost/Share $72.36 Unrealized @ Report Date +30.3%

FFIV F5 NETWORKS INC 0.0%

Value $399K Shares 2,000 Share Price $199.42 * Est. Cost/Share $117.28 Unrealized @ Report Date +56.0%

CDNS CADENCE DESIGN 0.0%

Value $399K Shares 8,800 Share Price $45.32 Est. Cost/Share $29.81 Unrealized @ Report Date +52.7%

VEEV VEEVA SYSTEMS 0.0%

Value $392K Shares 3,600 Share Price $108.87 * Est. Cost/Share $61.79 Unrealized @ Report Date +46.8%

RGA REINSURANCE GROUP OF 0.0%

Value $390K Shares 2,700 Share Price $144.56 * Est. Cost/Share $132.34 Unrealized @ Report Date +6.8%

BWA BORGWARNER 0.0%

Value $389K Shares 9,100 Share Price $42.78 * Est. Cost/Share $48.27 Unrealized @ Report Date -27.6%

IRM IRON MOUNTAIN REIT 0.0%

Value $388K Shares 11,253 Share Price $34.52 * Est. Cost/Share $22.21 Unrealized @ Report Date +7.2%

AAP ADVANCE AUTO 0.0%

Value $387K Shares 2,300 Share Price $168.33 * Est. Cost/Share $59.84 Unrealized @ Report Date +125.9%

INCY INCYTE 0.0%

Value $387K Shares 5,600 Share Price $69.08 Est. Cost/Share $77.80 Unrealized @ Report Date -11.8%

MOS MOSAIC 0.0%

Value $387K Shares 11,900 Share Price $32.48 * Est. Cost/Share $25.45 Unrealized @ Report Date +4.3%

SEIC SEI INVESTMENTS CO 0.0%

Value $379K Shares 6,200 Share Price $61.10 * Est. Cost/Share $49.04 Unrealized @ Report Date +14.6%

— NORDSTROM INC 0.0%

Value $377K Shares 6,300 Share Price $59.81 Est. Cost/Share $46.84 Unrealized @ Report Date —

TFX TELEFLEX 0.0%

Value $373K Shares 1,400 Share Price $266.09 * Est. Cost/Share $196.05 Unrealized @ Report Date +26.8%

LII LENNOX INTL 0.0%

Value $371K Shares 1,700 Share Price $218.40 * Est. Cost/Share $170.45 Unrealized @ Report Date +16.8%

CINF CINCINNATI FIN 0.0%

Value $369K Shares 4,800 Share Price $76.81 * Est. Cost/Share $50.25 Unrealized @ Report Date +22.4%

ON ON SEMICONDUCTOR 0.0%

Value $369K Shares 20,000 Share Price $18.43 * Est. Cost/Share $24.17 Unrealized @ Report Date -11.6%

— KANSAS CITY SOUTHERN 0.0%

Value $362K Shares 3,200 Share Price $113.28 Est. Cost/Share $91.59 Unrealized @ Report Date —

XRAY DENTSPLY SIRONA 0.0%

Value $362K Shares 9,600 Share Price $37.74 * Est. Cost/Share $56.30 Unrealized @ Report Date -26.0%

Value $362K Shares 2,400 Share Price $150.66 * Est. Cost/Share $105.26 Unrealized @ Report Date +29.4%

ARW ARROW ELECTRONICS 0.0%

Value $361K Shares 4,900 Share Price $73.72 * Est. Cost/Share $64.84 Unrealized @ Report Date +18.4%

MTN VAIL RESORTS 0.0%

Value $357K Shares 1,300 Share Price $274.42 * Est. Cost/Share $211.54 Unrealized @ Report Date +36.1%

— LIBERTY PROP 0.0%

Value $355K Shares 8,400 Share Price $42.25 Est. Cost/Share $38.12 Unrealized @ Report Date —

HOLX HOLOGIC 0.0%

Value $352K Shares 8,600 Share Price $40.98 Est. Cost/Share $32.19 Unrealized @ Report Date +25.6%

CNP CENTERPNT ENERGY 0.0%

Value $351K Shares 12,700 Share Price $27.65 * Est. Cost/Share $15.79 Unrealized @ Report Date +42.7%

PKG PACKAGING CORP OF AM 0.0%

Value $351K Shares 3,200 Share Price $109.69 * Est. Cost/Share $73.44 Unrealized @ Report Date +22.5%

HOG HARLEY DAVIDSON 0.0%

Value $349K Shares 7,700 Share Price $45.30 * Est. Cost/Share $44.70 Unrealized @ Report Date -2.9%

JLL JONES LANG LASALLE 0.0%

Value $346K Shares 2,400 Share Price $144.32 * Est. Cost/Share $157.21 Unrealized @ Report Date -0.9%

KIM KIMCO REALTY 0.0%

Value $345K Shares 20,600 Share Price $16.74 * Est. Cost/Share $14.37 Unrealized @ Report Date -18.2%

TRMB TRIMBLE 0.0%

Value $339K Shares 7,800 Share Price $43.46 * Est. Cost/Share $35.18 Unrealized @ Report Date +11.1%

Value $336K Shares 8,300 Share Price $40.43 * Est. Cost/Share $23.73 Unrealized @ Report Date +25.6%

SNA SNAP-ON INC 0.0%

Value $330K Shares 1,800 Share Price $183.60 * Est. Cost/Share $115.12 Unrealized @ Report Date +25.1%

RL RALPH LAUREN 0.0%

Value $330K Shares 2,400 Share Price $137.55 * Est. Cost/Share $112.46 Unrealized @ Report Date +2.4%

FNF FNF GROUP 0.0%

Value $319K Shares 8,100 Share Price $39.35 * Est. Cost/Share $18.26 Unrealized @ Report Date +52.0%

— DUKE REALTY 0.0%

Value $315K Shares 11,100 Share Price $28.37 Est. Cost/Share $17.10 Unrealized @ Report Date —

— EATON VANCE CORP 0.0%

Value $310K Shares 5,900 Share Price $52.56 Est. Cost/Share $44.05 Unrealized @ Report Date —

LEG LEGGETT & PLATT 0.0%

Value $307K Shares 7,000 Share Price $43.79 * Est. Cost/Share $36.98 Unrealized @ Report Date +21.6%

Value $304K Shares 9,600 Share Price $31.67 * Est. Cost/Share $27.43 Unrealized @ Report Date +8.8%

SEE SEALED AIR 0.0%

Value $301K Shares 7,500 Share Price $40.15 * Est. Cost/Share $33.39 Unrealized @ Report Date +8.3%

Value $300K Shares 10,400 Share Price $28.85 * Est. Cost/Share $24.47 Unrealized @ Report Date -5.8%

OC OWENS CORNING 0.0%

Value $298K Shares 5,500 Share Price $54.27 * Est. Cost/Share $76.96 Unrealized @ Report Date -21.7%

STLD STEEL DYNAMICS 0.0%

Value $298K Shares 6,600 Share Price $45.19 * Est. Cost/Share $28.97 Unrealized @ Report Date +35.8%

— ARCONIC INC 0.0%

Value $296K Shares 13,466 Share Price $22.01 Est. Cost/Share $19.93 Unrealized @ Report Date —

Value $295K Shares 2,500 Share Price $117.94 Est. Cost/Share $124.34 Unrealized @ Report Date —

CPB CAMPBELL SOUP 0.0%

Value $293K Shares 8,000 Share Price $36.63 * Est. Cost/Share $33.98 Unrealized @ Report Date -6.2%

MAC MACERICH CO 0.0%

Value $293K Shares 5,300 Share Price $55.29 Est. Cost/Share $58.95 Unrealized @ Report Date —

— FEDERAL REALTY INVS 0.0%

Value $291K Shares 2,300 Share Price $126.47 Est. Cost/Share $102.31 Unrealized @ Report Date —

AFG AMERICAN FINANCIAL G 0.0%

Value $289K Shares 2,600 Share Price $110.97 * Est. Cost/Share $50.87 Unrealized @ Report Date +15.2%

— HANESBRANDS INC 0.0%

Value $284K Shares 15,400 Share Price $18.43 Est. Cost/Share $35.71 Unrealized @ Report Date —

MAN MANPOWER INC 0.0%

Value $284K Shares 3,300 Share Price $85.96 * Est. Cost/Share $84.86 Unrealized @ Report Date +4.9%

GT GOODYEAR TIRE & RUBB 0.0%

Value $281K Shares 12,000 Share Price $23.39 Est. Cost/Share $27.48 Unrealized @ Report Date -14.5%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $278K Shares 3,300 Share Price $84.30 * Est. Cost/Share $67.08 Unrealized @ Report Date +11.3%

UNM UNUM GROUP 0.0%

Value $273K Shares 7,000 Share Price $39.07 * Est. Cost/Share $32.08 Unrealized @ Report Date +16.3%

WHR WHIRLPOOL 0.0%

Value $273K Shares 2,300 Share Price $118.75 * Est. Cost/Share $128.34 Unrealized @ Report Date +3.3%

EWBC EAST WEST BANK 0.0%

Value $272K Shares 4,500 Share Price $60.37 * Est. Cost/Share $47.16 Unrealized @ Report Date +12.9%

AOS A O SMITH 0.0%

Value $256K Shares 4,800 Share Price $53.37 * Est. Cost/Share $42.18 Unrealized @ Report Date +21.6%

— DISCOVERY C 0.0%

Value $251K Shares 8,500 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOV 0.0%

Value $251K Shares 4,800 Share Price $52.36 * Est. Cost/Share $36.40 Unrealized @ Report Date +15.2%

— SPRINT CORP 0.0%

Value $244K Shares 37,248 Share Price $6.54 Est. Cost/Share $5.74 Unrealized @ Report Date —

— HD SUPPLY 0.0%

Value $235K Shares 5,500 Share Price $42.79 Est. Cost/Share $34.87 Unrealized @ Report Date —

INGR INGREDION INC 0.0%

Value $231K Shares 2,200 Share Price $104.96 * Est. Cost/Share $117.00 Unrealized @ Report Date -12.7%

SBNY SIGNATURE BANK 0.0%

Value $230K Shares 2,000 Share Price $114.84 Est. Cost/Share $139.52 Unrealized @ Report Date —

— NY CMNTY BANCP 0.0%

Value $229K Shares 22,100 Share Price $10.37 Est. Cost/Share $13.94 Unrealized @ Report Date —

UAA UNDER ARMOUR INC A 0.0%

Value $227K Shares 10,700 Share Price $21.22 Est. Cost/Share $26.22 Unrealized @ Report Date -20.6%

VISN COMMSCOPE 0.0%

Value $215K Shares 7,000 Share Price $30.76 Est. Cost/Share $37.82 Unrealized @ Report Date -18.9%

AVT AVNET INC 0.0%

Value $210K Shares 4,700 Share Price $44.77 * Est. Cost/Share $30.96 Unrealized @ Report Date +23.6%

COTY COTY INC-CL A 0.0%

Value $208K Shares 16,546 Share Price $12.56 * Est. Cost/Share $16.98 Unrealized @ Report Date -29.4%

UAL UNITED CONTINENTAL H 0.0%

Value $205K Shares 2,300 Share Price $89.07 * Est. Cost/Share $56.41 Unrealized @ Report Date +46.2%

AYI ACUITY BRANDS 0.0%

Value $204K Shares 1,300 Share Price $157.20 * Est. Cost/Share $140.00 Unrealized @ Report Date 0.0%

PHM PULTEGROUP 0.0%

Value $203K Shares 8,200 Share Price $24.77 * Est. Cost/Share $20.17 Unrealized @ Report Date +29.4%

MAT MATTEL INC 0.0%

Value $190K Shares 12,100 Share Price $15.70 Est. Cost/Share $20.30 Unrealized @ Report Date -21.2%

Value $188K Shares 3,100 Share Price $60.79 * Est. Cost/Share $46.41 Unrealized @ Report Date +7.0%

— PEOPLE'S UNITED FIN 0.0%

Value $185K Shares 10,800 Share Price $17.12 Est. Cost/Share $16.34 Unrealized @ Report Date —

ROL ROLLINS 0.0%

Value $182K Shares 3,000 Share Price $60.69 * Est. Cost/Share $16.59 Unrealized @ Report Date +42.1%

SABR SABRE CORP 0.0%

Value $177K Shares 6,800 Share Price $26.08 Est. Cost/Share $26.16 Unrealized @ Report Date -1.9%

AAL AMERICAN AIRLINES GR 0.0%

Value $153K Shares 3,700 Share Price $41.33 * Est. Cost/Share $40.10 Unrealized @ Report Date -4.5%

TOL TOLL BROTHERS 0.0%

Value $139K Shares 4,200 Share Price $33.03 * Est. Cost/Share $27.39 Unrealized @ Report Date +32.1%

— DISCOVERY A 0.0%

Value $128K Shares 4,000 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —

UA UNDER ARMOUR INC C 0.0%

Value $107K Shares 5,524 Share Price $19.46 Est. Cost/Share $28.60 Unrealized @ Report Date -32.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	902,815	$103M	6.7%	$114.37 *	$53.92	+87.0%	COM	594918104
AMZN	AMAZON	40,089	$80.3M	5.2%	$2003.00 *	$85.61	+9.8%	COM	023135106
AAPL	APPLE	354,292	$79.98M	5.2%	$225.74 *	$40.17	+22.7%	COM	037833100
GOOGL	ALPHABET A	45,137	$54.48M	3.5%	$1207.08 *	$40.34	+48.9%	CAP STK CL A	02079K305
BABA	ALIBABA ADR	280,514	$46.22M	3.0%	$164.76	$115.39	—	COM	01609W102
JPM	JP MORGAN CHASE	333,255	$37.6M	2.4%	$112.84 *	$73.40	+26.2%	COM	46625H100
ADBE	ADOBE	128,592	$34.71M	2.2%	$269.95 *	$89.36	+188.5%	COM	00724F101
CSCO	CISCO	661,085	$32.16M	2.1%	$48.65 *	$24.52	+47.0%	COM	17275R102
V	VISA A	195,461	$29.34M	1.9%	$150.09 *	$85.50	+58.0%	COM	92826C839
NVDA	NVIDIA	104,106	$29.26M	1.9%	$281.02 *	$6.47	-0.5%	COM	67066G104
VZ	VERIZON COMM	540,667	$28.87M	1.9%	$53.39 *	$31.58	+12.8%	COM	92343V104
C	CITIGROUP USD	388,624	$27.88M	1.8%	$71.74 *	$42.41	+29.2%	COM	172967424
DIS	WALT DISNEY	238,319	$27.87M	1.8%	$116.94 *	$90.71	+17.5%	COM	254687106
TMO	THERMO FISCHER SCIEN	109,921	$26.83M	1.7%	$244.08 *	$155.69	+44.9%	COM	883556102
LLY	ELI LILLY	248,116	$26.63M	1.7%	$107.31 *	$70.73	+27.6%	COM	532457108
SBUX	STARBUCKS	408,434	$23.22M	1.5%	$56.84 *	$47.25	-4.6%	COM	855244109
GS	GOLDMAN SACHS	92,016	$20.63M	1.3%	$224.24 *	$180.40	+8.9%	COM	38141G104
XYL	XYLEM	254,290	$20.31M	1.3%	$79.87 *	$50.28	+35.9%	COM	98419M100
EA	ELECTRONIC ARTS	162,987	$19.64M	1.3%	$120.49 *	$118.46	+5.8%	COM	285512109
CL	COLGATE PALMOLIVE	290,509	$19.45M	1.3%	$66.95 *	$59.19	-5.4%	COM	194162103
IBN	ICICI BANK LTD ADR	2,268,928	$19.26M	1.2%	$8.49	$9.08	—	COM	45104G104
BMY	BRISTOL MYERS	304,723	$18.92M	1.2%	$62.08 *	$43.09	+4.4%	COM	110122108
BIIB	BIOGEN	51,418	$18.17M	1.2%	$353.31 *	$266.85	+29.0%	COM	09062X103
INFY	INFOSYS LTD-SP ADR	1,754,370	$17.84M	1.2%	$10.17	$14.30	—	COM	456788108
PANW	PALO ALTO NETWORKS	72,677	$16.37M	1.1%	$225.26 *	$24.21	+50.4%	COM	697435105
—	AMEDISYS	120,639	$15.08M	1.0%	$124.96	$53.91	—	COM	023436108
PLD	PROLOGIS	218,615	$14.82M	1.0%	$67.79 *	$40.94	+30.7%	COM	74340W103
MASI	MASIMO CORP	115,425	$14.38M	0.9%	$124.54 *	$87.22	+27.2%	COM	574795100
BAC	BANK OF AMERICA	458,900	$13.52M	0.9%	$29.46 *	$18.84	+35.2%	COM	060505104
BIDU	BAIDU ADR	58,150	$13.3M	0.9%	$228.68	$195.55	—	COM	056752108
MET	METLIFE	269,508	$12.59M	0.8%	$46.72 *	$34.56	+2.8%	COM	59156R108
PFE	PFIZER	279,070	$12.3M	0.8%	$44.07 *	$22.63	+22.2%	COM	717081103
UNH	UNITEDHEALTH GRP	45,800	$12.18M	0.8%	$266.04 *	$146.16	+57.8%	COM	91324P102
JNJ	JOHNSON & JOHNSON	86,900	$12.01M	0.8%	$138.17 *	$83.87	+28.8%	COM	478160104
HD	HOME DEPOT	55,100	$11.41M	0.7%	$207.15 *	$102.74	+63.5%	COM	437076102
—	CTRIP.COM INT ADR	283,727	$10.55M	0.7%	$37.17	$46.23	—	COM	22943F100
INTC	INTEL	222,600	$10.53M	0.7%	$47.29 *	$32.37	+28.2%	COM	458140100
EXAS	EXACT SCIENCES	126,830	$10.01M	0.6%	$78.92 *	$56.37	+15.7%	COM	30063P105
PG	PROCTER	120,156	$10M	0.6%	$83.23 *	$63.50	+6.7%	COM	742718109
REGN	REGENERON PHARMA	24,718	$9.987M	0.6%	$404.04 *	$313.00	+20.9%	COM	75886F107
—	RED HAT INC	68,722	$9.365M	0.6%	$136.28	$58.25	—	COM	756577102
GOOG	ALPHABET C	7,821	$9.334M	0.6%	$1193.47 *	$36.18	+64.3%	CAP STK CL C	02079K107
MRK	MERCK USD	128,700	$9.13M	0.6%	$70.94 *	$44.48	+13.9%	COM	58933Y105
ALV	AUTOLIV (US)	104,212	$9.033M	0.6%	$86.68 *	$69.82	+14.1%	COM	052800109
—	CITRIX SYSTEMS	80,859	$8.988M	0.6%	$111.16	$65.61	—	COM	177376100
—	VMWARE A	54,746	$8.544M	0.6%	$156.06	$99.17	—	COM	928563402
EVH	EVOLENT HEALTH	298,510	$8.478M	0.5%	$28.40 *	$14.31	+66.7%	COM	30050B101
ILMN	ILLUMINA	22,091	$8.109M	0.5%	$367.06 *	$274.58	+16.7%	COM	452327109
T	AT&T	235,011	$7.892M	0.5%	$33.58 *	$21.30	-32.0%	COM	00206R102
CMCSA	COMCAST A	220,000	$7.79M	0.5%	$35.41 *	$27.65	+6.1%	COM	20030N101
PEP	PEPSICO	67,900	$7.591M	0.5%	$111.80 *	$76.34	+18.3%	COM	713448108
ITUB	ITAU UNIBANCO PREF	681,176	$7.479M	0.5%	$10.98	$12.09	—	COM	465562106
ORCL	ORACLE	144,600	$7.456M	0.5%	$51.56 *	$36.60	+19.1%	COM	68389X105
ABBV	ABBVIE	72,800	$6.885M	0.4%	$94.58 *	$47.96	+44.2%	COM	00287Y109
AKAM	AKAMAI TECH	94,011	$6.877M	0.4%	$73.15 *	$73.70	+1.9%	COM	00971T101
—	SPLUNK	55,821	$6.749M	0.4%	$120.91	$59.41	—	COM	848637104
IBM	IBM	44,000	$6.653M	0.4%	$151.21 *	$108.77	-6.9%	COM	459200101
—	VEONEER US	115,779	$6.376M	0.4%	$55.07	$55.07	—	COM	92336X109
ABT	ABBOTT LABS	84,366	$6.189M	0.4%	$73.36 *	$49.64	+16.5%	COM	002824100
UNP	UNION PACIFIC	37,400	$6.09M	0.4%	$162.83 *	$97.32	+31.3%	COM	907818108
MMM	3M COMPANY	28,500	$6.005M	0.4%	$210.71 *	$109.40	+20.8%	COM	88579Y101
CRM	SALESFORCE	33,950	$5.399M	0.3%	$159.03 *	$97.83	+49.9%	COM	79466L302
EW	EDWARDS LIFESCIENSES	30,365	$5.287M	0.3%	$174.10 *	$44.38	+10.2%	COM	28176E108
NKE	NIKE	61,900	$5.244M	0.3%	$84.72 *	$58.88	+23.9%	COM	654106103
TXN	TEXAS INSTRUMENT	47,200	$5.064M	0.3%	$107.29 *	$59.64	+51.3%	COM	882508104
BBD	BANCO BRADESCO-ADR	711,298	$5.036M	0.3%	$7.08	$9.85	—	COM	059460303
AVGO	BROADCOM	19,857	$4.899M	0.3%	$246.73 *	$19.56	-6.6%	COM	11135F101
GILD	GILEAD SCIENCES	62,900	$4.857M	0.3%	$77.21 *	$49.32	+15.2%	COM	375558103
QCOM	QUALCOMM	66,200	$4.768M	0.3%	$72.03 *	$48.18	+13.4%	COM	747525103
LOW	LOWE'S COMPANIES	38,900	$4.466M	0.3%	$114.82 *	$56.31	+61.7%	COM	548661107
AMGN	AMGEN	21,200	$4.395M	0.3%	$207.29 *	$100.57	+56.5%	COM	031162100
MCD	MCDONALDS	25,650	$4.291M	0.3%	$167.29 *	$93.28	+44.5%	COM	580135101
PBR/A	PETROLEO BRASILEIRO	407,000	$4.257M	0.3%	$10.46	$8.84	—	COM	71654V101
FMX	FOMENTO ECONOMIC ADR	41,200	$4.078M	0.3%	$98.97	$92.68	—	COM	344419106
JD	JD COM INC ADR	153,100	$3.994M	0.3%	$26.09	$30.16	—	COM	47215P106
CVS	CVS HEALTH	49,400	$3.889M	0.3%	$78.72 *	$49.77	+13.5%	COM	126650100
NTES	NETEASE USD	16,400	$3.743M	0.2%	$228.25	$237.69	—	COM	64110W102
ESPR	ESPERION THERA	76,277	$3.384M	0.2%	$44.37 *	$49.49	-7.2%	COM	29664W105
BDX	BECTON DICKINSON	12,727	$3.322M	0.2%	$261.00 *	$154.78	+42.3%	COM	075887109
TJX	TJX	29,600	$3.316M	0.2%	$112.02 *	$37.54	+23.8%	COM	872540109
PYPL	PAYPAL	37,000	$3.25M	0.2%	$87.84	$52.97	+65.9%	COM	70450Y103
DHR	DANAHER	29,900	$3.249M	0.2%	$108.66 *	$70.14	+25.5%	COM	235851102
PNC	PNC FINANCIAL SERV	22,900	$3.119M	0.2%	$136.19 *	$86.06	+27.2%	COM	693475105
ADP	AUTOMATIC DATA P	20,700	$3.119M	0.2%	$150.66 *	$80.45	+50.2%	COM	053015103
MDLZ	MONDELEZ INTL	72,000	$3.093M	0.2%	$42.96 *	$30.88	+15.3%	COM	609207105
MS	MORGAN STANLEY	64,900	$3.022M	0.2%	$46.57 *	$33.53	+16.1%	COM	617446448
—	CELGENE	33,600	$3.007M	0.2%	$89.49	$109.59	—	COM	151020104
FDX	FEDEX	12,100	$2.914M	0.2%	$240.79 *	$187.30	+13.3%	COM	31428X106
YUMC	YUM CHINA HLDS	77,900	$2.735M	0.2%	$35.11	$41.12	-13.4%	COM	98850P109
UPS	UNITED PARCEL B	22,700	$2.65M	0.2%	$116.75 *	$74.97	+18.0%	COM	911312106
—	BLACKROCK	5,600	$2.639M	0.2%	$471.33	$374.41	—	COM	09247X101
INTU	INTUIT	11,500	$2.615M	0.2%	$227.40 *	$113.15	+80.8%	COM	461202103
USB	US BANCORP	49,400	$2.609M	0.2%	$52.81 *	$31.91	+22.6%	COM	902973304
NEE	NEXTERA ENERGY	15,500	$2.598M	0.2%	$167.60 *	$28.01	+26.6%	COM	65339F101
MU	MICRON TECH	57,000	$2.578M	0.2%	$45.23 *	$32.28	+52.4%	COM	595112103
AXP	AMERICAN EXPRESS	24,100	$2.566M	0.2%	$106.49 *	$64.89	+45.0%	COM	025816109
BSX	BOSTON SCIENT	65,200	$2.51M	0.2%	$38.50 *	$20.72	+68.5%	COM	101137107
BK	BNY MELLON	47,900	$2.442M	0.2%	$50.99 *	$38.04	+12.3%	COM	064058100
SPGI	S&P GLOBAL	12,400	$2.423M	0.2%	$195.39	$136.73	+41.6%	COM	78409V104
ELV	ELEVANCE HEALTH	8,400	$2.302M	0.1%	$274.05 *	$146.76	+60.5%	COM	036752103
—	PRAXAIR INC	14,200	$2.282M	0.1%	$160.73	$125.53	—	COM	74005P104
AIG	AMERICAN INTL GR	41,100	$2.188M	0.1%	$53.24 *	$39.97	+10.5%	COM	026874784
DE	DEERE	14,200	$2.135M	0.1%	$150.33 *	$102.50	+25.5%	COM	244199105
HUM	HUMANA	6,300	$2.133M	0.1%	$338.52 *	$179.90	+69.5%	COM	444859102
—	AETNA INC	10,500	$2.13M	0.1%	$202.85	$108.88	—	COM	00817Y108
EXC	EXELON	47,900	$2.091M	0.1%	$43.66 *	$30.24	-21.3%	COM	30161N101
COF	CAPITAL ONE FIN	21,900	$2.079M	0.1%	$94.93 *	$67.12	+27.6%	COM	14040H105
AMT	AMERICAN TOWER	14,150	$2.056M	0.1%	$145.30 *	$84.13	+43.6%	COM	03027X100
ITW	ILLINOIS TOOL	14,500	$2.046M	0.1%	$141.12 *	$93.18	+26.0%	COM	452308109
PRU	PRUDENTIAL FINL	20,000	$2.026M	0.1%	$101.32 *	$64.41	+6.6%	COM	744320102
ZTS	ZOETIS	22,100	$2.023M	0.1%	$91.56 *	$53.39	+56.7%	COM	98978V103
MRSH	MARSH & MCLENNAN	24,100	$1.994M	0.1%	$82.72 *	$54.02	+39.4%	COM	571748102
—	WALGREEN BOOTS	27,000	$1.968M	0.1%	$72.90	$76.84	—	COM	931427108
HPQ	HP	75,300	$1.94M	0.1%	$25.77 *	$12.86	+46.1%	COM	40434L105
CME	CME GROUP	11,300	$1.923M	0.1%	$170.21 *	$106.15	+21.6%	COM	12572Q105
KMB	KIMBERLY CLARKE	16,700	$1.898M	0.1%	$113.64 *	$79.93	+8.3%	COM	494368103
SCHW	CHARLES SCHWAB	38,500	$1.892M	0.1%	$49.15 *	$29.67	+55.2%	COM	808513105
BAX	BAXTER INTL	24,068	$1.855M	0.1%	$77.09 *	$57.37	+13.2%	COM	071813109
WM	WASTE MANAGEMENT	20,500	$1.852M	0.1%	$90.36 *	$54.19	+44.4%	COM	94106L109
AMAT	APPLIED MATERIALS	47,800	$1.847M	0.1%	$38.65 *	$31.49	+29.2%	COM	038222105
MAR	MARRIOTT INTL	13,860	$1.83M	0.1%	$132.03 *	$92.70	+29.6%	COM	571903202
HCA	HCA HEALTHCARE	12,800	$1.781M	0.1%	$139.12 *	$68.28	+70.8%	COM	40412C101
SPG	SIMON PROPERTY GROUP	9,800	$1.732M	0.1%	$176.75 *	$108.74	+8.8%	COM	828806109
ROST	ROSS STORES	17,300	$1.714M	0.1%	$99.10 *	$60.38	+41.4%	COM	778296103
AFL	AFLAC	35,700	$1.68M	0.1%	$47.07 *	$38.10	+1.0%	COM	001055102
SYY	SYSCO	22,600	$1.655M	0.1%	$73.25 *	$40.56	+46.1%	COM	871829107
ADSK	AUTODESK	10,500	$1.639M	0.1%	$156.11 *	$89.86	+57.1%	COM	052769106
EQIX	EQUINIX	3,724	$1.612M	0.1%	$432.89 *	$300.94	+26.5%	COM	29444U700
TRV	TRAVELERS COMPANIES	12,400	$1.608M	0.1%	$129.71 *	$84.13	+30.6%	COM	89417E109
ADI	ANALOG DEVICES	17,361	$1.605M	0.1%	$92.46 *	$60.63	+38.2%	COM	032654105
NSC	NORFOLK SOUTHERN	8,800	$1.588M	0.1%	$180.50 *	$83.11	+77.1%	COM	655844108
TSLA	TESLA	5,900	$1.562M	0.1%	$264.77 *	$16.53	+26.0%	COM	88160R101
F	FORD	168,400	$1.558M	0.1%	$9.25 *	$8.53	-19.7%	COM	345370860
CCI	CROWN CASTLE	13,900	$1.547M	0.1%	$111.33 *	$81.32	0.0%	COM	22822V101
TGT	TARGET	17,000	$1.5M	0.1%	$88.21 *	$53.88	+26.1%	COM	87612E106
EL	ESTEE LAUDER	10,300	$1.497M	0.1%	$145.32 *	$90.74	+39.3%	COM	518439104
EBAY	EBAY	44,500	$1.469M	0.1%	$33.02 *	$32.67	-5.6%	COM	278642103
VFC	VF	15,500	$1.448M	0.1%	$93.45 *	$67.05	+27.2%	COM	918204108
CTSH	COGNIZANT TECH	18,600	$1.435M	0.1%	$77.15 *	$58.69	+19.7%	COM	192446102
AMD	ADV MICRO DEV	45,900	$1.418M	0.1%	$30.89 *	$13.33	+69.3%	COM	007903107
STT	STATE STREET	16,700	$1.399M	0.1%	$83.78 *	$61.08	+13.5%	COM	857477103
PGR	PROGRESSIVE	19,600	$1.392M	0.1%	$71.04 *	$31.79	+59.6%	COM	743315103
ROP	ROPER TECHNOLOGIES	4,700	$1.392M	0.1%	$296.21 *	$210.45	+34.2%	COM	776696106
GLW	CORNING INC	39,300	$1.387M	0.1%	$35.30 *	$19.68	+34.5%	COM	219350105
GM	GENERAL MOTORS CO	40,100	$1.35M	0.1%	$33.67	$30.46	+8.6%	COM	37045V100
MCO	MOODYS	7,800	$1.304M	0.1%	$167.20	$98.43	+67.5%	COM	615369105
PPG	PPG INDS INC	11,500	$1.255M	0.1%	$109.13 *	$88.79	+6.7%	COM	693506107
—	DISCOVER FINANCIAL	16,400	$1.254M	0.1%	$76.45	$53.53	—	COM	254709108
GIS	GENERAL MILLS	29,000	$1.245M	0.1%	$42.92 *	$38.54	-9.3%	COM	370334104
ZBH	ZIMMER BIOMET HLDS	9,400	$1.236M	0.1%	$131.47 *	$96.51	+16.0%	COM	98956P102
DXC	DXC TECH CO	12,928	$1.209M	0.1%	$93.52 *	$71.94	+17.8%	COM	23355L106
PH	PARKER HANNIFIN	6,500	$1.196M	0.1%	$183.93 *	$127.89	+20.1%	COM	701094104
HPE	HP ENTERPRISE CO	72,700	$1.186M	0.1%	$16.31 *	$10.56	+20.0%	COM	42824C109
SHW	SHERWIN WILLIAMS	2,600	$1.184M	0.1%	$455.21 *	$96.92	+43.0%	COM	824348106
TROW	T ROWE PRICE GP	10,800	$1.179M	0.1%	$109.18 *	$69.10	+25.4%	COM	74144T108
AVB	AVALONBAY COMM	6,300	$1.141M	0.1%	$181.15 *	$123.98	+11.6%	COM	053484101
KR	KROGER CO	38,700	$1.127M	0.1%	$29.11 *	$24.58	+3.4%	COM	501044101
NOW	SERVICENOW	5,700	$1.115M	0.1%	$195.63 *	$21.13	+79.0%	COM	81762P102
—	LAM RESEARCH	7,350	$1.115M	0.1%	$151.70	$113.71	—	COM	512807108
ROK	ROCKWELL AUTOM	5,900	$1.106M	0.1%	$187.52 *	$124.61	+25.4%	COM	773903109
ALL	ALLSTATE	11,200	$1.105M	0.1%	$98.70 *	$56.15	+46.1%	COM	020002101
HLT	HILTON	13,633	$1.101M	0.1%	$80.78 *	$68.52	+12.3%	COM	43300A203
WELL	WELLTOWER	16,900	$1.087M	0.1%	$64.32 *	$46.32	+9.5%	COM	95040Q104
DLR	DIGITAL REALTY TRUST	9,400	$1.057M	0.1%	$112.48 *	$79.63	+16.2%	COM	253868103
NTAP	NETAPP	12,300	$1.056M	0.1%	$85.89 *	$44.48	+51.9%	COM	64110D104
CMI	CUMMINS INC	7,200	$1.052M	0.1%	$146.07 *	$106.58	+9.0%	COM	231021106
KHC	KRAFT HEINZ	19,000	$1.047M	0.1%	$55.11 *	$41.81	0.0%	COM	500754106
A	AGILENT TECH	14,800	$1.044M	0.1%	$70.54 *	$48.72	+28.7%	COM	00846U101
SWK	STANLEY BLACK&DECKER	7,100	$1.04M	0.1%	$146.44 *	$97.15	+18.5%	COM	854502101
AMP	AMERIPRISE	6,900	$1.019M	0.1%	$147.66 *	$94.09	+32.3%	COM	03076C106
NTRS	NORTHERN TRUST	9,800	$1.001M	0.1%	$102.13 *	$67.35	+27.1%	COM	665859104
IDXX	IDEXX LAB	4,000	$999K	0.1%	$249.66 *	$154.61	+57.0%	COM	45168D104
KEY	KEYCORP	49,100	$977K	0.1%	$19.89 *	$12.07	+21.4%	COM	493267108
BBY	BEST BUY	12,300	$976K	0.1%	$79.36 *	$45.25	+29.3%	COM	086516101
ALGN	ALIGN TECHNOLOGY	2,400	$939K	0.1%	$391.22 *	$159.38	+131.5%	COM	016255101
—	WORLDPAY INC A	9,200	$932K	0.1%	$101.27	$82.14	—	COM	981558109
—	XILINX	11,600	$930K	0.1%	$80.17	$51.22	—	COM	983919101
WDAY	WORKDAY A	6,300	$920K	0.1%	$145.98 *	$108.24	+28.4%	COM	98138H101
VRSK	VERISK ANALYTICS	7,600	$916K	0.1%	$120.55 *	$76.56	+45.2%	COM	92345Y106
ES	EVERSOURCE ENERGY	14,900	$915K	0.1%	$61.44 *	$41.20	+14.5%	COM	30040W108
RF	REGIONS FIN	49,700	$912K	0.1%	$18.35 *	$13.95	0.0%	COM	7591EP100
—	DELL TECH INC	9,314	$905K	0.1%	$97.12	$65.57	—	COM	24703L103
CLX	CLOROX	5,900	$887K	0.1%	$150.41 *	$88.20	+30.0%	COM	189054109
VTR	VENTAS	16,300	$886K	0.1%	$54.38 *	$43.86	-2.9%	COM	92276F100
BXP	BOSTON PROPERTIES	7,200	$886K	0.1%	$123.09 *	$88.75	+1.7%	COM	101121101
HIG	HARTFORD FIN SERV	17,300	$864K	0.1%	$49.96 *	$40.40	+7.8%	COM	416515104
MCK	MCKESSON	6,500	$862K	0.1%	$132.65 *	$110.02	+11.9%	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY	10,900	$860K	0.1%	$78.91 *	$35.86	+7.3%	COM	595017104
—	KELLANOVA	12,100	$847K	0.1%	$70.02 *	$46.25	+11.0%	COM	487836108
FTV	FORTIVE CORP	9,750	$821K	0.1%	$84.20 *	$34.53	+44.0%	COM	34959J108
WDC	WESTERN DIGITAL CORP	13,749	$805K	0.1%	$58.54 *	$45.16	+3.8%	COM	958102105
BMRN	BIOMARIN	8,300	$805K	0.1%	$96.97 *	$80.90	+23.4%	COM	09061G101
GWW	WW GRAINGER	2,250	$804K	0.1%	$357.41 *	$198.46	+57.1%	COM	384802104
MKC	MCCORMICK	6,100	$804K	0.1%	$131.75 *	$46.36	+15.7%	COM	579780206
PFG	PRINCIPAL FIN GROUP	13,400	$785K	0.1%	$58.59 *	$37.99	+9.9%	COM	74251V102
EQR	EQUITY RESIDENT	11,800	$782K	0.1%	$66.26 *	$49.01	+2.4%	COM	29476L107
RMD	RESMED	6,700	$773K	0.0%	$115.34 *	$69.10	+47.9%	COM	761152107
TMUS	T-MOBILE	11,000	$772K	0.0%	$70.18 *	$46.69	+33.0%	COM	872590104
OMC	OMNICOM GROUP	11,300	$769K	0.0%	$68.02 *	$55.04	-2.5%	COM	681919106
FRCB	FIRST REPUBLIC BANK	8,000	$768K	0.0%	$96.00	$83.83	+16.4%	COM	33616C100
LULU	LULULEMON ATHLETICA	4,700	$764K	0.0%	$162.49 *	$56.02	+144.7%	COM	550021109
MSCI	MSCI INC	4,200	$745K	0.0%	$177.41 *	$106.57	+50.9%	COM	55354G100
PCG	PG&E CORP	16,000	$736K	0.0%	$46.01 *	$48.11	-8.5%	COM	69331C108
—	TIFFANY	5,700	$735K	0.0%	$128.97	$101.45	—	COM	886547108
—	MAXIM INTEGR	13,000	$733K	0.0%	$56.39	$45.70	—	COM	57772K101
KLAC	KLA CORPORATION	7,200	$732K	0.0%	$101.71 *	$76.38	+28.5%	COM	482480100
MTD	METTLER-TOLEDO	1,200	$731K	0.0%	$608.98 *	$465.83	+26.3%	COM	592688105
AWK	AMERICAN WATER W	8,300	$730K	0.0%	$87.97 *	$65.96	+16.1%	COM	030420103
SWKS	SKYWORKS	8,000	$726K	0.0%	$90.71 *	$66.64	+18.3%	COM	83088M102
CHD	CHURCH & DWIGHT	12,200	$724K	0.0%	$59.37 *	$45.87	+12.9%	COM	171340102
NEM	NEWMONT	23,900	$722K	0.0%	$30.20 *	$35.65	-24.1%	COM	651639106
WAT	WATERS	3,700	$720K	0.0%	$194.68	$155.14	+24.8%	COM	941848103
BALL	BALL	15,900	$699K	0.0%	$43.99 *	$35.20	+6.4%	COM	058498106
AZO	AUTOZONE	900	$698K	0.0%	$775.70 *	$489.61	+50.3%	COM	053332102
LNC	LINCOLN NATL COR	10,200	$690K	0.0%	$67.66 *	$46.64	+2.0%	COM	534187109
CMA	COMERICA INC	7,600	$686K	0.0%	$90.20 *	$43.73	+54.1%	COM	200340107
EIX	EDISON INTL	10,100	$684K	0.0%	$67.68 *	$45.09	+7.5%	COM	281020107
ARE	ALEX REAL ESTATE EQ	5,400	$679K	0.0%	$125.79 *	$84.91	+13.0%	COM	015271109
IQV	IQVIA HOLDINGS	5,228	$678K	0.0%	$129.74 *	$101.44	+18.4%	COM	46266C105
HSY	HERSHEY	6,600	$673K	0.0%	$102.00 *	$71.94	+15.5%	COM	427866108
—	CA INC	15,100	$667K	0.0%	$44.15	$28.88	—	COM	12673P105
CBRE	CBRE GROUP A	15,000	$662K	0.0%	$44.10 *	$36.23	+31.6%	COM	12504L109
TPR	TAPESTRY, INC	12,600	$633K	0.0%	$50.27 *	$34.83	+14.8%	COM	876030107
—	HARRIS CORP	3,700	$626K	0.0%	$169.21	$112.73	—	COM	413875105
IP	INTERNATIONAL PAPER	12,500	$614K	0.0%	$49.15 *	$32.16	+10.8%	COM	460146103
FITB	FIFTH THIRD BAN	22,000	$614K	0.0%	$27.92 *	$16.02	+37.4%	COM	316773100
EMN	EASTMAN CHEMICAL	6,400	$613K	0.0%	$95.72 *	$66.18	+15.4%	COM	277432100
KSS	KOHLS	8,200	$611K	0.0%	$74.55	$59.71	+26.7%	COM	500255104
URI	UNITED RENTALS	3,700	$605K	0.0%	$163.60 *	$128.26	+17.5%	COM	911363109
—	CERNER CORP	9,300	$599K	0.0%	$64.41	$61.96	—	COM	156782104
DLTR	DOLLAR TREE	7,345	$599K	0.0%	$81.55 *	$76.99	+14.0%	COM	256746108
HAS	HASBRO	5,691	$598K	0.0%	$105.12 *	$58.10	+31.9%	COM	418056107
—	TWITTER INC	21,000	$598K	0.0%	$28.46	$33.76	—	COM	90184L102
—	VIACOM CLASS B	17,700	$598K	0.0%	$33.76	$35.27	—	COM	92553P201
VNO	VORNADO REALTY	8,100	$591K	0.0%	$73.00	$84.07	—	COM	929042109
AJG	ARTHUR J GALLAGHER	7,700	$573K	0.0%	$74.44 *	$51.71	+25.6%	COM	363576109
KEYS	KEYSIGHT TECH	8,600	$570K	0.0%	$66.28 *	$55.57	+11.7%	COM	49338L103
HSIC	HENRY SCHEIN	6,700	$570K	0.0%	$85.03 *	$62.51	-0.4%	COM	806407102
VRSN	VERISIGN	3,500	$560K	0.0%	$160.12 *	$81.74	+85.8%	COM	92343E102
EXPD	EXPEDITORS	7,600	$559K	0.0%	$73.53 *	$50.98	+32.5%	COM	302130109
FMC	FMC	6,400	$558K	0.0%	$87.18 *	$50.67	+21.5%	COM	302491303
—	LABORATORY CORP OF A	3,200	$556K	0.0%	$173.68	$119.01	—	COM	50540R409
CTAS	CINTAS	2,800	$554K	0.0%	$197.81 *	$31.42	+52.2%	COM	172908105
MHK	MOHAWK INDS	3,100	$544K	0.0%	$175.35 *	$189.69	+3.4%	COM	608190104
IFF	INTL FLAVORS & FRAGR	3,800	$529K	0.0%	$139.12 *	$101.46	+6.8%	COM	459506101
ESS	ESSEX PROPERTY TR	2,100	$518K	0.0%	$246.71 *	$153.12	+22.0%	COM	297178105
FAST	FASTENAL	8,900	$516K	0.0%	$58.02 *	$23.09	-49.0%	COM	311900104
HRL	HORMEL FOODS	13,000	$512K	0.0%	$39.40 *	$29.98	+5.3%	COM	440452100
TSCO	TRACTOR SUPPLY	5,600	$509K	0.0%	$90.88 *	$23.59	-37.0%	COM	892356106
ULTA	ULTA BEAUTY	1,800	$508K	0.0%	$282.12 *	$168.22	+51.6%	COM	90384S303
PVH	PVH CORP	3,500	$505K	0.0%	$144.40	$112.47	+30.1%	COM	693656100
—	ANSYS	2,700	$504K	0.0%	$186.68	$117.55	—	COM	03662Q105
—	TOTAL SYSTEM SERVICE	5,103	$504K	0.0%	$98.74	$48.74	—	COM	891906109
HBAN	HUNTINGTON BANC	33,600	$501K	0.0%	$14.92 *	$7.23	+53.8%	COM	446150104
LDOS	LEIDOS HOLDINGS	7,200	$498K	0.0%	$69.16 *	$52.06	+17.3%	COM	525327102
—	SVB FINANCIAL	1,600	$497K	0.0%	$310.83	$204.03	—	COM	78486Q101
MAS	MASCO	13,500	$494K	0.0%	$36.60 *	$26.86	+27.1%	COM	574599106
SJM	JM SMUCKER	4,800	$493K	0.0%	$102.61 *	$86.17	-0.2%	COM	832696405
—	JUNIPER NETWORKS	16,100	$483K	0.0%	$29.97	$27.59	—	COM	48203R104
CE	CELANESE	4,200	$479K	0.0%	$114.00 *	$51.94	+91.7%	COM	150870103
BR	BROADRIDGE FINANCIAL	3,600	$475K	0.0%	$131.95 *	$72.46	+54.3%	COM	11133T103
—	SPIRIT AEROSYSTEMS A	5,100	$468K	0.0%	$91.67	$86.88	—	COM	848574109
SNPS	SYNOPS	4,700	$463K	0.0%	$98.61 *	$49.35	+93.2%	COM	871607107
VMC	VULCAN MATERIALS	4,100	$456K	0.0%	$111.20 *	$83.65	+29.9%	COM	929160109
M	MACYS INC	13,100	$455K	0.0%	$34.73 *	$33.87	+9.8%	COM	55616P104
—	ARISTA NETWORKS	1,700	$452K	0.0%	$265.86	$200.47	—	COM	040413106
DAL	DELTA AIR LINES INC	7,700	$445K	0.0%	$57.83 *	$37.07	+38.6%	COM	247361702
—	WESTROCK	8,239	$440K	0.0%	$53.44	$52.93	—	COM	96145D105
REG	REGENCY CENTERS	6,800	$440K	0.0%	$64.67 *	$44.57	+5.8%	COM	758849103
WRB	WR BERKLEY	5,500	$440K	0.0%	$79.93 *	$23.68	-18.9%	COM	084423102
—	VARIAN MED SYS I	3,900	$437K	0.0%	$111.93	$94.71	—	COM	92220P105
—	ETRADE GROUP	8,300	$435K	0.0%	$52.39	$38.22	—	COM	269246401
NWL	NEWELL BRANDS	21,303	$432K	0.0%	$20.30 *	$25.56	-35.1%	COM	651229106
BEN	FRANKLIN RES	14,200	$432K	0.0%	$30.41 *	$38.42	-40.6%	COM	354613101
DGX	QUEST DIAGNOSTICS	4,000	$432K	0.0%	$107.91 *	$64.42	+46.9%	COM	74834L100
QRVO	QORVO	5,600	$431K	0.0%	$76.89 *	$66.77	+19.9%	COM	74736K101
BFH	ALLIANCE DATA SYSTEM	1,800	$425K	0.0%	$236.16 *	$156.39	+6.0%	COM	018581108
VOYA	VOYA FINACIAL	8,500	$422K	0.0%	$49.67 *	$39.91	+11.3%	COM	929089100
CAG	CONAGRA BRANDS	12,400	$421K	0.0%	$33.97 *	$27.33	0.0%	COM	205887102
CHRW	C.H. ROBINSON WORLDW	4,300	$421K	0.0%	$97.92 *	$63.32	+24.2%	COM	12541W209
LEA	LEAR	2,900	$421K	0.0%	$145.00	$123.58	+19.0%	COM	521865204
TRU	TRANSUNION	5,700	$419K	0.0%	$73.58 *	$55.68	+29.0%	COM	89400J107
—	SL GREEN REALTY CORP	4,300	$419K	0.0%	$97.53	$95.53	—	COM	78440X101
LUV	SOUTHWEST AIRLINES	6,700	$418K	0.0%	$62.45 *	$33.48	+59.0%	COM	844741108
—	INTERPUBLIC GROUP	17,700	$405K	0.0%	$22.87 *	$13.84	+21.6%	COM	460690100
AVY	AVERY DENNISON	3,700	$401K	0.0%	$108.35 *	$72.36	+30.3%	COM	053611109
FFIV	F5 NETWORKS INC	2,000	$399K	0.0%	$199.42 *	$117.28	+56.0%	COM	315616102
CDNS	CADENCE DESIGN	8,800	$399K	0.0%	$45.32	$29.81	+52.7%	COM	127387108
VEEV	VEEVA SYSTEMS	3,600	$392K	0.0%	$108.87 *	$61.79	+46.8%	COM	922475108
RGA	REINSURANCE GROUP OF	2,700	$390K	0.0%	$144.56 *	$132.34	+6.8%	COM	759351604
BWA	BORGWARNER	9,100	$389K	0.0%	$42.78 *	$48.27	-27.6%	COM	099724106
IRM	IRON MOUNTAIN REIT	11,253	$388K	0.0%	$34.52 *	$22.21	+7.2%	COM	46284V101
AAP	ADVANCE AUTO	2,300	$387K	0.0%	$168.33 *	$59.84	+125.9%	COM	00751Y106
INCY	INCYTE	5,600	$387K	0.0%	$69.08	$77.80	-11.8%	COM	45337C102
MOS	MOSAIC	11,900	$387K	0.0%	$32.48 *	$25.45	+4.3%	COM	61945C103
SEIC	SEI INVESTMENTS CO	6,200	$379K	0.0%	$61.10 *	$49.04	+14.6%	COM	784117103
—	NORDSTROM INC	6,300	$377K	0.0%	$59.81	$46.84	—	COM	655664100
TFX	TELEFLEX	1,400	$373K	0.0%	$266.09 *	$196.05	+26.8%	COM	879369106
LII	LENNOX INTL	1,700	$371K	0.0%	$218.40 *	$170.45	+16.8%	COM	526107107
CINF	CINCINNATI FIN	4,800	$369K	0.0%	$76.81 *	$50.25	+22.4%	COM	172062101
ON	ON SEMICONDUCTOR	20,000	$369K	0.0%	$18.43 *	$24.17	-11.6%	COM	682189105
—	KANSAS CITY SOUTHERN	3,200	$362K	0.0%	$113.28	$91.59	—	COM	485170302
XRAY	DENTSPLY SIRONA	9,600	$362K	0.0%	$37.74 *	$56.30	-26.0%	COM	24906P109
IEX	IDEX	2,400	$362K	0.0%	$150.66 *	$105.26	+29.4%	COM	45167R104
ARW	ARROW ELECTRONICS	4,900	$361K	0.0%	$73.72 *	$64.84	+18.4%	COM	042735100
MTN	VAIL RESORTS	1,300	$357K	0.0%	$274.42 *	$211.54	+36.1%	COM	91879Q109
—	LIBERTY PROP	8,400	$355K	0.0%	$42.25	$38.12	—	COM	531172104
HOLX	HOLOGIC	8,600	$352K	0.0%	$40.98	$32.19	+25.6%	COM	436440101
CNP	CENTERPNT ENERGY	12,700	$351K	0.0%	$27.65 *	$15.79	+42.7%	COM	15189T107
PKG	PACKAGING CORP OF AM	3,200	$351K	0.0%	$109.69 *	$73.44	+22.5%	COM	695156109
HOG	HARLEY DAVIDSON	7,700	$349K	0.0%	$45.30 *	$44.70	-2.9%	COM	412822108
JLL	JONES LANG LASALLE	2,400	$346K	0.0%	$144.32 *	$157.21	-0.9%	COM	48020Q107
KIM	KIMCO REALTY	20,600	$345K	0.0%	$16.74 *	$14.37	-18.2%	COM	49446R109
TRMB	TRIMBLE	7,800	$339K	0.0%	$43.46 *	$35.18	+11.1%	COM	896239100
UDR	UDR	8,300	$336K	0.0%	$40.43 *	$23.73	+25.6%	COM	902653104
SNA	SNAP-ON INC	1,800	$330K	0.0%	$183.60 *	$115.12	+25.1%	COM	833034101
RL	RALPH LAUREN	2,400	$330K	0.0%	$137.55 *	$112.46	+2.4%	COM	751212101
FNF	FNF GROUP	8,100	$319K	0.0%	$39.35 *	$18.26	+52.0%	COM	31620R303
—	DUKE REALTY	11,100	$315K	0.0%	$28.37	$17.10	—	COM	264411505
—	EATON VANCE CORP	5,900	$310K	0.0%	$52.56	$44.05	—	COM	278265103
LEG	LEGGETT & PLATT	7,000	$307K	0.0%	$43.79 *	$36.98	+21.6%	COM	524660107
LKQ	LKQ	9,600	$304K	0.0%	$31.67 *	$27.43	+8.8%	COM	501889208
SEE	SEALED AIR	7,500	$301K	0.0%	$40.15 *	$33.39	+8.3%	COM	81211K100
GAP	GAP	10,400	$300K	0.0%	$28.85 *	$24.47	-5.8%	COM	364760108
OC	OWENS CORNING	5,500	$298K	0.0%	$54.27 *	$76.96	-21.7%	COM	690742101
STLD	STEEL DYNAMICS	6,600	$298K	0.0%	$45.19 *	$28.97	+35.8%	COM	858119100
—	ARCONIC INC	13,466	$296K	0.0%	$22.01	$19.93	—	COM	03965L100
—	WABCO	2,500	$295K	0.0%	$117.94	$124.34	—	COM	92927K102
CPB	CAMPBELL SOUP	8,000	$293K	0.0%	$36.63 *	$33.98	-6.2%	COM	134429109
MAC	MACERICH CO	5,300	$293K	0.0%	$55.29	$58.95	—	COM	554382101
—	FEDERAL REALTY INVS	2,300	$291K	0.0%	$126.47	$102.31	—	COM	313747206
AFG	AMERICAN FINANCIAL G	2,600	$289K	0.0%	$110.97 *	$50.87	+15.2%	COM	025932104
—	HANESBRANDS INC	15,400	$284K	0.0%	$18.43	$35.71	—	COM	410345102
MAN	MANPOWER INC	3,300	$284K	0.0%	$85.96 *	$84.86	+4.9%	COM	56418H100
GT	GOODYEAR TIRE & RUBB	12,000	$281K	0.0%	$23.39	$27.48	-14.5%	COM	382550101
LBRDK	LIBERTY BROADBAND-C	3,300	$278K	0.0%	$84.30 *	$67.08	+11.3%	COM	530307305
UNM	UNUM GROUP	7,000	$273K	0.0%	$39.07 *	$32.08	+16.3%	COM	91529Y106
WHR	WHIRLPOOL	2,300	$273K	0.0%	$118.75 *	$128.34	+3.3%	COM	963320106
EWBC	EAST WEST BANK	4,500	$272K	0.0%	$60.37 *	$47.16	+12.9%	COM	27579R104
AOS	A O SMITH	4,800	$256K	0.0%	$53.37 *	$42.18	+21.6%	COM	831865209
—	DISCOVERY C	8,500	$251K	0.0%	$29.58	$29.58	—	COM	25470F302
FBIN	FORTUNE BRANDS INNOV	4,800	$251K	0.0%	$52.36 *	$36.40	+15.2%	COM	34964C106
—	SPRINT CORP	37,248	$244K	0.0%	$6.54	$5.74	—	COM	85207U105
—	HD SUPPLY	5,500	$235K	0.0%	$42.79	$34.87	—	COM	40416M105
INGR	INGREDION INC	2,200	$231K	0.0%	$104.96 *	$117.00	-12.7%	COM	457187102
SBNY	SIGNATURE BANK	2,000	$230K	0.0%	$114.84	$139.52	—	COM	82669G104
—	NY CMNTY BANCP	22,100	$229K	0.0%	$10.37	$13.94	—	COM	649445103
UAA	UNDER ARMOUR INC A	10,700	$227K	0.0%	$21.22	$26.22	-20.6%	COM	904311107
VISN	COMMSCOPE	7,000	$215K	0.0%	$30.76	$37.82	-18.9%	COM	20337X109
AVT	AVNET INC	4,700	$210K	0.0%	$44.77 *	$30.96	+23.6%	COM	053807103
COTY	COTY INC-CL A	16,546	$208K	0.0%	$12.56 *	$16.98	-29.4%	COM	222070203
UAL	UNITED CONTINENTAL H	2,300	$205K	0.0%	$89.07 *	$56.41	+46.2%	COM	910047109
AYI	ACUITY BRANDS	1,300	$204K	0.0%	$157.20 *	$140.00	0.0%	COM	00508Y102
PHM	PULTEGROUP	8,200	$203K	0.0%	$24.77 *	$20.17	+29.4%	COM	745867101
MAT	MATTEL INC	12,100	$190K	0.0%	$15.70	$20.30	-21.2%	COM	577081102
AGCO	AGCO	3,100	$188K	0.0%	$60.79 *	$46.41	+7.0%	COM	001084102
—	PEOPLE'S UNITED FIN	10,800	$185K	0.0%	$17.12	$16.34	—	COM	712704105
ROL	ROLLINS	3,000	$182K	0.0%	$60.69 *	$16.59	+42.1%	COM	775711104
SABR	SABRE CORP	6,800	$177K	0.0%	$26.08	$26.16	-1.9%	COM	78573M104
AAL	AMERICAN AIRLINES GR	3,700	$153K	0.0%	$41.33 *	$40.10	-4.5%	COM	02376R102
TOL	TOLL BROTHERS	4,200	$139K	0.0%	$33.03 *	$27.39	+32.1%	COM	889478103
—	DISCOVERY A	4,000	$128K	0.0%	$32.00	$32.00	—	COM	25470F104
UA	UNDER ARMOUR INC C	5,524	$107K	0.0%	$19.46	$28.60	-32.5%	COM	904311206