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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $1.374B (100.0% shares, 0.0% debt)

Holdings (371)

MSFT MICROSOFT 6.7%

Value $92.42M Shares 909,944 Est. Cost $53.92 Unrealized +85.5%

AAPL APPLE 5.5%

Value $75.86M Shares 480,891 Est. Cost $41.71 Unrealized +10.3%

GOOGL ALPHABET A 5.3%

Value $72.88M Shares 69,748 Est. Cost $45.03 Unrealized +19.1%

AMZN AMAZON 2.6%

Value $36.01M Shares 23,975 Est. Cost $85.61 Unrealized -2.9%

BABA ALIBABA ADR 2.6%

Value $35.85M Shares 261,514 Est. Cost $115.39 Unrealized —

VZ VERIZON COMM 2.6%

Value $35.06M Shares 623,572 Est. Cost $32.52 Unrealized +18.7%

ADBE ADOBE 2.5%

Value $34.72M Shares 153,451 Est. Cost $113.99 Unrealized +111.8%

JPM JP MORGAN CHASE 2.5%

Value $34.28M Shares 351,164 Est. Cost $74.12 Unrealized +18.1%

DIS WALT DISNEY 2.2%

Value $30.22M Shares 275,581 Est. Cost $93.19 Unrealized +17.1%

SBUX STARBUCKS 2.1%

Value $28.51M Shares 442,681 Est. Cost $47.74 Unrealized +12.4%

Value $28.45M Shares 215,609 Est. Cost $89.79 Unrealized +46.3%

LLY ELI LILLY 1.8%

Value $25.17M Shares 217,487 Est. Cost $70.73 Unrealized +43.3%

C CITIGROUP USD 1.8%

Value $25.08M Shares 481,840 Est. Cost $43.75 Unrealized +12.8%

Value $23.66M Shares 354,631 Est. Cost $54.03 Unrealized +17.6%

TMO THERMO FISCHER SCIEN 1.7%

Value $22.71M Shares 101,490 Est. Cost $155.69 Unrealized +47.9%

CL COLGATE PALMOLIVE 1.6%

Value $22.32M Shares 374,919 Est. Cost $57.77 Unrealized -8.4%

EA ELECTRONIC ARTS 1.6%

Value $21.99M Shares 278,701 Est. Cost $106.31 Unrealized -16.1%

BMY BRISTOL MYERS 1.6%

Value $21.68M Shares 417,100 Est. Cost $42.52 Unrealized -3.6%

GOOG ALPHABET C 1.6%

Value $21.57M Shares 20,833 Est. Cost $46.77 Unrealized +13.6%

NVDA NVIDIA 1.4%

Value $19.76M Shares 148,041 Est. Cost $5.96 Unrealized -20.4%

— ARISTA NETWORKS 1.4%

Value $19.56M Shares 92,815 Est. Cost $210.51 Unrealized —

GS GOLDMAN SACHS 1.4%

Value $18.66M Shares 111,699 Est. Cost $178.72 Unrealized -4.4%

BIIB BIOGEN 1.3%

Value $18.46M Shares 61,336 Est. Cost $275.31 Unrealized +15.9%

PANW PALO ALTO NETWORKS 1.3%

Value $18.37M Shares 97,546 Est. Cost $25.99 Unrealized +20.0%

INFY INFOSYS LTD-SP ADR 1.3%

Value $17.77M Shares 1,866,095 Est. Cost $14.02 Unrealized —

MASI MASIMO CORP 1.2%

Value $16.27M Shares 151,568 Est. Cost $93.01 Unrealized +19.9%

PLD PROLOGIS 1.2%

Value $15.93M Shares 271,331 Est. Cost $43.31 Unrealized +22.7%

REGN REGENERON PHARMA 1.1%

Value $15.69M Shares 42,005 Est. Cost $333.99 Unrealized +9.0%

ALGN ALIGN TECHNOLOGY 1.1%

Value $15.33M Shares 73,193 Est. Cost $249.60 Unrealized +1.2%

MET METLIFE 1.0%

Value $13.15M Shares 320,203 Est. Cost $34.42 Unrealized -2.2%

— RED HAT INC 0.9%

Value $11.98M Shares 68,222 Est. Cost $58.25 Unrealized —

ALV AUTOLIV (US) 0.8%

Value $11.34M Shares 161,521 Est. Cost $69.28 Unrealized -1.4%

EHC ENCOMPASS HEALTH 0.8%

Value $10.48M Shares 169,817 Est. Cost $51.86 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $10.17M Shares 78,800 Est. Cost $83.87 Unrealized +36.1%

UNH UNITEDHEALTH GRP 0.7%

Value $10.04M Shares 40,300 Est. Cost $146.16 Unrealized +60.8%

BAC BANK OF AMERICA 0.7%

Value $9.794M Shares 397,500 Est. Cost $18.84 Unrealized +21.0%

PG PROCTER 0.7%

Value $9.592M Shares 104,356 Est. Cost $63.50 Unrealized +17.7%

INTC INTEL 0.7%

Value $9.057M Shares 193,000 Est. Cost $32.37 Unrealized +24.2%

CSCO CISCO 0.6%

Value $8.523M Shares 196,700 Est. Cost $24.52 Unrealized +50.5%

MRK MERCK USD 0.6%

Value $8.497M Shares 111,200 Est. Cost $44.48 Unrealized +27.0%

Value $8.325M Shares 291,711 Est. Cost $19.88 Unrealized -29.5%

HD HOME DEPOT 0.6%

Value $8.23M Shares 47,900 Est. Cost $102.74 Unrealized +46.4%

IBN ICICI BANK LTD ADR 0.6%

Value $7.934M Shares 771,034 Est. Cost $9.08 Unrealized —

— CITRIX SYSTEMS 0.6%

Value $7.885M Shares 76,956 Est. Cost $65.61 Unrealized —

PFE PFIZER 0.5%

Value $7.498M Shares 171,770 Est. Cost $22.63 Unrealized +32.7%

ILMN ILLUMINA 0.5%

Value $7.296M Shares 24,327 Est. Cost $277.82 Unrealized +11.5%

— VMWARE A 0.5%

Value $7.164M Shares 52,243 Est. Cost $99.17 Unrealized —

— CTRIP.COM INT ADR 0.5%

Value $6.732M Shares 248,769 Est. Cost $46.23 Unrealized —

CMCSA COMCAST A 0.5%

Value $6.616M Shares 194,300 Est. Cost $27.65 Unrealized +10.0%

PEP PEPSICO 0.5%

Value $6.507M Shares 58,900 Est. Cost $76.34 Unrealized +18.8%

ITUB ITAU UNIBANCO PREF 0.5%

Value $6.268M Shares 685,764 Est. Cost $12.09 Unrealized —

ABBV ABBVIE 0.4%

Value $5.919M Shares 64,200 Est. Cost $47.96 Unrealized +35.1%

AKAM AKAMAI TECH 0.4%

Value $5.742M Shares 94,011 Est. Cost $73.70 Unrealized -9.8%

ORCL ORACLE 0.4%

Value $5.725M Shares 126,800 Est. Cost $36.60 Unrealized +17.9%

ABT ABBOTT LABS 0.4%

Value $5.379M Shares 74,366 Est. Cost $49.64 Unrealized +25.2%

BBD BANCO BRADESCO-ADR 0.3%

Value $4.701M Shares 475,298 Est. Cost $9.85 Unrealized —

MMM 3M COMPANY 0.3%

Value $4.63M Shares 24,300 Est. Cost $109.40 Unrealized +17.2%

— VEONEER US 0.3%

Value $4.408M Shares 187,007 Est. Cost $43.07 Unrealized —

UNP UNION PACIFIC 0.3%

Value $4.327M Shares 31,300 Est. Cost $97.32 Unrealized +29.9%

Value $4.297M Shares 37,800 Est. Cost $108.77 Unrealized -19.1%

DXCM DEXCOM 0.3%

Value $4.223M Shares 35,249 Est. Cost $31.72 Unrealized 0.0%

CRM SALESFORCE 0.3%

Value $4.061M Shares 29,650 Est. Cost $97.83 Unrealized +38.9%

MCD MCDONALDS 0.3%

Value $4.022M Shares 22,650 Est. Cost $93.28 Unrealized +60.9%

Value $3.9M Shares 52,600 Est. Cost $58.88 Unrealized +15.7%

— SPLUNK 0.3%

Value $3.897M Shares 37,168 Est. Cost $59.41 Unrealized —

TXN TEXAS INSTRUMENT 0.3%

Value $3.78M Shares 40,000 Est. Cost $59.64 Unrealized +32.7%

AMGN AMGEN 0.3%

Value $3.679M Shares 18,900 Est. Cost $100.57 Unrealized +55.9%

FMX FOMENTO ECONOMIC ADR 0.3%

Value $3.545M Shares 41,200 Est. Cost $92.68 Unrealized —

NEE NEXTERA ENERGY 0.3%

Value $3.476M Shares 20,000 Est. Cost $29.96 Unrealized +22.4%

CVS CVS HEALTH 0.2%

Value $3.342M Shares 51,000 Est. Cost $50.07 Unrealized +18.6%

GILD GILEAD SCIENCES 0.2%

Value $3.328M Shares 53,200 Est. Cost $49.32 Unrealized +7.5%

AVGO BROADCOM 0.2%

Value $3.193M Shares 12,557 Est. Cost $19.56 Unrealized -0.9%

LOW LOWES COMPANIES 0.2%

Value $3.057M Shares 33,100 Est. Cost $56.31 Unrealized +50.3%

ELV ELEVANCE HEALTH 0.2%

Value $2.889M Shares 11,000 Est. Cost $171.20 Unrealized +46.1%

UPS UNITED PARCEL B 0.2%

Value $2.848M Shares 29,200 Est. Cost $76.55 Unrealized +7.2%

EVH EVOLENT HEALTH 0.2%

Value $2.771M Shares 138,894 Est. Cost $14.31 Unrealized +61.6%

DHR DANAHER 0.2%

Value $2.764M Shares 26,800 Est. Cost $70.14 Unrealized +25.3%

PYPL PAYPAL 0.2%

Value $2.75M Shares 32,700 Est. Cost $52.97 Unrealized +56.9%

YUMC YUM CHINA HLDS 0.2%

Value $2.612M Shares 77,900 Est. Cost $41.12 Unrealized -16.6%

BDX BECTON DICKINSON 0.2%

Value $2.575M Shares 11,427 Est. Cost $154.78 Unrealized +34.5%

MDLZ MONDELEZ INTL 0.2%

Value $2.378M Shares 59,400 Est. Cost $30.88 Unrealized +15.9%

QCOM QUALCOMM 0.2%

Value $2.316M Shares 40,700 Est. Cost $48.18 Unrealized +5.5%

Value $2.237M Shares 50,000 Est. Cost $40.95 Unrealized +12.1%

PNC PNC FINANCIAL SERV 0.2%

Value $2.21M Shares 18,900 Est. Cost $86.06 Unrealized +15.0%

MS MORGAN STANLEY 0.2%

Value $2.205M Shares 55,600 Est. Cost $33.53 Unrealized +4.4%

SPG SIMON PROPERTY GROUP 0.2%

Value $2.184M Shares 13,000 Est. Cost $111.73 Unrealized +8.2%

USB US BANCORP 0.1%

Value $2.043M Shares 44,700 Est. Cost $31.91 Unrealized +20.0%

AXP AMERICAN EXPRESS 0.1%

Value $2.021M Shares 21,200 Est. Cost $64.89 Unrealized +46.4%

AMT AMERICAN TOWER 0.1%

Value $2.017M Shares 12,750 Est. Cost $84.13 Unrealized +53.9%

INTU INTUIT 0.1%

Value $1.988M Shares 10,100 Est. Cost $113.15 Unrealized +75.4%

BK BNY MELLON 0.1%

Value $1.982M Shares 42,100 Est. Cost $38.04 Unrealized +4.2%

— BLACKROCK 0.1%

Value $1.964M Shares 5,000 Est. Cost $374.41 Unrealized —

BSX BOSTON SCIENT 0.1%

Value $1.954M Shares 55,300 Est. Cost $20.72 Unrealized +75.0%

Value $1.939M Shares 13,000 Est. Cost $102.50 Unrealized +28.6%

CME CME GROUP 0.1%

Value $1.938M Shares 10,300 Est. Cost $106.15 Unrealized +34.0%

— CELGENE 0.1%

Value $1.929M Shares 30,100 Est. Cost $109.59 Unrealized —

Value $1.861M Shares 9,800 Est. Cost $190.77 Unrealized 0.0%

SPGI S&P GLOBAL 0.1%

Value $1.852M Shares 10,900 Est. Cost $136.73 Unrealized +23.2%

EXC EXELON 0.1%

Value $1.849M Shares 41,000 Est. Cost $30.24 Unrealized -17.6%

ZTS ZOETIS 0.1%

Value $1.771M Shares 20,700 Est. Cost $53.39 Unrealized +59.2%

HUM HUMANA 0.1%

Value $1.748M Shares 6,100 Est. Cost $179.90 Unrealized +65.6%

MRSH MARSH & MCLENNAN 0.1%

Value $1.707M Shares 21,400 Est. Cost $54.02 Unrealized +37.8%

ADP AUTOMATIC DATA P 0.1%

Value $1.705M Shares 13,000 Est. Cost $80.45 Unrealized +50.6%

ITW ILLINOIS TOOL 0.1%

Value $1.685M Shares 13,300 Est. Cost $93.18 Unrealized +18.6%

— WALGREEN BOOTS 0.1%

Value $1.66M Shares 24,300 Est. Cost $76.84 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $1.646M Shares 18,500 Est. Cost $54.19 Unrealized +47.0%

KMB KIMBERLY CLARKE 0.1%

Value $1.641M Shares 14,400 Est. Cost $79.93 Unrealized +8.1%

Value $1.629M Shares 10,100 Est. Cost $187.30 Unrealized -0.8%

MU MICRON TECH 0.1%

Value $1.615M Shares 50,900 Est. Cost $32.28 Unrealized +14.6%

COF CAPITAL ONE FIN 0.1%

Value $1.565M Shares 20,700 Est. Cost $67.12 Unrealized +14.1%

PRU PRUDENTIAL FINL 0.1%

Value $1.501M Shares 18,400 Est. Cost $64.41 Unrealized +0.4%

HCA HCA HEALTHCARE 0.1%

Value $1.493M Shares 12,000 Est. Cost $68.28 Unrealized +84.6%

SCHW CHARLES SCHWAB 0.1%

Value $1.441M Shares 34,700 Est. Cost $29.67 Unrealized +37.9%

BAX BAXTER INTL 0.1%

Value $1.439M Shares 21,868 Est. Cost $57.37 Unrealized +2.7%

EW EDWARDS LIFESCIENSES 0.1%

Value $1.409M Shares 9,200 Est. Cost $44.38 Unrealized +14.0%

MAR MARRIOTT INTL 0.1%

Value $1.407M Shares 12,960 Est. Cost $92.70 Unrealized +17.0%

ADI ANALOG DEVICES 0.1%

Value $1.404M Shares 16,361 Est. Cost $60.63 Unrealized +25.1%

ESPR ESPERION THERA 0.1%

Value $1.403M Shares 30,509 Est. Cost $49.49 Unrealized -2.6%

AMAT APPLIED MATERIALS 0.1%

Value $1.391M Shares 42,500 Est. Cost $31.49 Unrealized +0.7%

TAL TAL EDUCATIO-ADR 0.1%

Value $1.374M Shares 51,500 Est. Cost $26.68 Unrealized —

Value $1.314M Shares 64,200 Est. Cost $12.86 Unrealized +41.8%

CCI CROWN CASTLE 0.1%

Value $1.293M Shares 11,900 Est. Cost $81.32 Unrealized -0.4%

EL ESTEE LAUDER 0.1%

Value $1.262M Shares 9,700 Est. Cost $90.74 Unrealized +36.7%

TRV TRAVELERS COMPANIES 0.1%

Value $1.257M Shares 10,500 Est. Cost $84.13 Unrealized +27.4%

GM GENERAL MOTORS CO 0.1%

Value $1.254M Shares 37,500 Est. Cost $30.46 Unrealized +2.8%

ROST ROSS STORES 0.1%

Value $1.248M Shares 15,000 Est. Cost $60.38 Unrealized +39.7%

NSC NORFOLK SOUTHERN 0.1%

Value $1.241M Shares 8,300 Est. Cost $83.11 Unrealized +71.3%

ALL ALLSTATE 0.1%

Value $1.239M Shares 15,000 Est. Cost $61.16 Unrealized +24.1%

TSLA TESLA 0.1%

Value $1.231M Shares 3,700 Est. Cost $16.53 Unrealized +30.1%

ADSK AUTODESK 0.1%

Value $1.222M Shares 9,500 Est. Cost $89.86 Unrealized +50.3%

Value $1.203M Shares 19,200 Est. Cost $40.56 Unrealized +37.4%

Value $1.179M Shares 154,100 Est. Cost $8.53 Unrealized -27.2%

ROP ROPER TECHNOLOGIES 0.1%

Value $1.146M Shares 4,300 Est. Cost $210.45 Unrealized +28.8%

GLW CORNING INC 0.1%

Value $1.127M Shares 37,300 Est. Cost $19.68 Unrealized +32.9%

CTSH COGNIZANT TECH 0.1%

Value $1.111M Shares 17,500 Est. Cost $58.69 Unrealized +6.7%

WELL WELLTOWER 0.1%

Value $1.104M Shares 15,900 Est. Cost $46.32 Unrealized +16.8%

Value $1.103M Shares 39,300 Est. Cost $32.67 Unrealized -19.9%

EQIX EQUINIX 0.1%

Value $1.094M Shares 3,104 Est. Cost $300.94 Unrealized +13.2%

PPG PPG INDS INC 0.1%

Value $1.073M Shares 10,500 Est. Cost $88.79 Unrealized +1.8%

Value $1.052M Shares 23,100 Est. Cost $38.10 Unrealized -1.3%

PGR PROGRESSIVE 0.1%

Value $1.038M Shares 17,200 Est. Cost $31.79 Unrealized +65.1%

STT STATE STREET 0.1%

Value $1.022M Shares 16,200 Est. Cost $61.08 Unrealized -7.0%

WDAY WORKDAY A 0.1%

Value $1.006M Shares 6,300 Est. Cost $108.24 Unrealized +30.9%

TROW T ROWE PRICE GP 0.1%

Value $997K Shares 10,800 Est. Cost $69.10 Unrealized +5.8%

AIG AMERICAN INTL GR 0.1%

Value $993K Shares 25,200 Est. Cost $39.97 Unrealized -9.5%

GIS GENERAL MILLS 0.1%

Value $993K Shares 25,500 Est. Cost $38.54 Unrealized -14.4%

AVB AVALONBAY COMM 0.1%

Value $992K Shares 5,700 Est. Cost $123.98 Unrealized +13.8%

— XILINX 0.1%

Value $988K Shares 11,600 Est. Cost $51.22 Unrealized —

Value $984K Shares 13,800 Est. Cost $67.05 Unrealized +14.1%

KR KROGER CO 0.1%

Value $960K Shares 34,900 Est. Cost $24.58 Unrealized +1.3%

SHW SHERWIN WILLIAMS 0.1%

Value $944K Shares 2,400 Est. Cost $96.92 Unrealized +30.6%

DLR DIGITAL REALTY TRUST 0.1%

Value $938K Shares 8,800 Est. Cost $79.63 Unrealized +8.2%

HLT HILTON 0.1%

Value $921K Shares 12,833 Est. Cost $68.52 Unrealized +3.2%

A AGILENT TECH 0.1%

Value $917K Shares 13,600 Est. Cost $48.72 Unrealized +31.2%

— DISCOVER FINANCIAL 0.1%

Value $914K Shares 15,500 Est. Cost $53.53 Unrealized —

CLX CLOROX 0.1%

Value $909K Shares 5,900 Est. Cost $88.20 Unrealized +43.4%

HPE HP ENTERPRISE CO 0.1%

Value $908K Shares 68,700 Est. Cost $10.56 Unrealized +12.9%

TMUS T-MOBILE 0.1%

Value $903K Shares 14,200 Est. Cost $50.78 Unrealized +27.7%

CMI CUMMINS INC 0.1%

Value $882K Shares 6,600 Est. Cost $106.58 Unrealized +10.2%

— LAM RESEARCH 0.1%

Value $878K Shares 6,450 Est. Cost $113.71 Unrealized —

— TWITTER INC 0.1%

Value $865K Shares 30,100 Est. Cost $32.24 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.1%

Value $861K Shares 8,300 Est. Cost $96.51 Unrealized +9.9%

NEM NEWMONT 0.1%

Value $828K Shares 23,900 Est. Cost $35.65 Unrealized -26.9%

VTR VENTAS 0.1%

Value $820K Shares 14,000 Est. Cost $43.86 Unrealized +0.3%

NTRS NORTHERN TRUST 0.1%

Value $819K Shares 9,800 Est. Cost $67.35 Unrealized +11.8%

YUM YUM BRANDS 0.1%

Value $818K Shares 8,900 Est. Cost $78.40 Unrealized 0.0%

BXP BOSTON PROPERTIES 0.1%

Value $810K Shares 7,200 Est. Cost $88.75 Unrealized -2.4%

ROK ROCKWELL AUTOM 0.1%

Value $798K Shares 5,300 Est. Cost $124.61 Unrealized +17.4%

SWK STANLEY BLACK&DECKER 0.1%

Value $790K Shares 6,600 Est. Cost $97.15 Unrealized +4.5%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $784K Shares 10,900 Est. Cost $35.86 Unrealized -13.9%

DELL DELL TECH INC C 0.1%

Value $769K Shares 15,741 Est. Cost $25.10 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.1%

Value $767K Shares 11,800 Est. Cost $41.20 Unrealized +22.9%

AWK AMERICAN WATER W 0.1%

Value $753K Shares 8,300 Est. Cost $65.96 Unrealized +21.1%

MKC MCCORMICK 0.1%

Value $752K Shares 5,400 Est. Cost $46.36 Unrealized +35.0%

PH PARKER HANNIFIN 0.1%

Value $746K Shares 5,000 Est. Cost $127.89 Unrealized +13.7%

IDXX IDEXX LAB 0.1%

Value $744K Shares 4,000 Est. Cost $154.61 Unrealized +32.6%

VRSK VERISK ANALYTICS 0.1%

Value $741K Shares 6,800 Est. Cost $76.56 Unrealized +45.9%

KHC KRAFT HEINZ 0.1%

Value $732K Shares 17,000 Est. Cost $41.81 Unrealized -12.4%

HIG HARTFORD FIN SERV 0.1%

Value $711K Shares 16,000 Est. Cost $40.40 Unrealized -5.1%

HSY HERSHEY 0.1%

Value $707K Shares 6,600 Est. Cost $71.94 Unrealized +25.1%

BMRN BIOMARIN 0.1%

Value $707K Shares 8,300 Est. Cost $80.90 Unrealized +17.6%

EQR EQUITY RESIDENT 0.1%

Value $700K Shares 10,600 Est. Cost $49.01 Unrealized +4.7%

— KELLANOVA 0.1%

Value $690K Shares 12,100 Est. Cost $46.25 Unrealized +0.3%

DXC DXC TECH CO 0.1%

Value $687K Shares 12,928 Est. Cost $71.94 Unrealized -7.9%

ATHM AUTOHOME INC-ADR 0.0%

Value $681K Shares 8,700 Est. Cost $78.23 Unrealized —

UGP ULTRAPAR PART ADR 0.0%

Value $677K Shares 50,000 Est. Cost $13.54 Unrealized —

MCO MOODYS 0.0%

Value $672K Shares 4,800 Est. Cost $98.43 Unrealized +44.0%

AZO AUTOZONE 0.0%

Value $671K Shares 800 Est. Cost $489.61 Unrealized +63.7%

Value $667K Shares 14,500 Est. Cost $35.20 Unrealized +22.5%

RF REGIONS FIN 0.0%

Value $665K Shares 49,700 Est. Cost $13.95 Unrealized -14.0%

— MAXIM INTEGR 0.0%

Value $661K Shares 13,000 Est. Cost $45.70 Unrealized —

CHD CHURCH & DWIGHT 0.0%

Value $658K Shares 10,000 Est. Cost $45.87 Unrealized +26.7%

— CENTURYLINK 0.0%

Value $656K Shares 43,300 Est. Cost $15.15 Unrealized —

KEY KEYCORP 0.0%

Value $652K Shares 44,100 Est. Cost $12.07 Unrealized +3.7%

OMC OMNICOM GROUP 0.0%

Value $645K Shares 8,800 Est. Cost $55.04 Unrealized +4.0%

NTAP NETAPP 0.0%

Value $644K Shares 10,800 Est. Cost $44.48 Unrealized +32.7%

KLAC KLA CORPORATION 0.0%

Value $644K Shares 7,200 Est. Cost $76.38 Unrealized +10.3%

— BANCOLOMBIA-ADR 0.0%

Value $644K Shares 16,900 Est. Cost $38.10 Unrealized —

WAT WATERS 0.0%

Value $641K Shares 3,400 Est. Cost $155.14 Unrealized +22.4%

RMD RESMED 0.0%

Value $638K Shares 5,600 Est. Cost $69.10 Unrealized +45.2%

FRCB FIRST REPUBLIC BANK 0.0%

Value $634K Shares 7,300 Est. Cost $83.83 Unrealized +5.8%

AMD ADV MICRO DEV 0.0%

Value $633K Shares 34,300 Est. Cost $13.33 Unrealized +62.3%

MCK MCKESSON 0.0%

Value $630K Shares 5,700 Est. Cost $110.02 Unrealized +7.4%

BSBR BANCO SANT BRAS ADS 0.0%

Value $623K Shares 56,000 Est. Cost $11.13 Unrealized —

MSCI MSCI INC 0.0%

Value $619K Shares 4,200 Est. Cost $106.57 Unrealized +32.7%

DLTR DOLLAR TREE 0.0%

Value $609K Shares 6,745 Est. Cost $76.99 Unrealized +9.7%

SUZ SUZANO PAP E CEL ADR 0.0%

Value $604K Shares 30,500 Est. Cost $19.80 Unrealized —

CBRE CBRE GROUP A 0.0%

Value $601K Shares 15,000 Est. Cost $36.23 Unrealized +14.2%

PFG PRINCIPAL FIN GROUP 0.0%

Value $592K Shares 13,400 Est. Cost $37.99 Unrealized -2.0%

— FIBRIA CELUL ADR 0.0%

Value $585K Shares 34,000 Est. Cost $17.21 Unrealized —

FTV FORTIVE CORP 0.0%

Value $578K Shares 8,550 Est. Cost $34.53 Unrealized +32.1%

ARE ALEX REAL ESTATE EQ 0.0%

Value $576K Shares 5,000 Est. Cost $84.91 Unrealized +9.9%

EIX EDISON INTL 0.0%

Value $573K Shares 10,100 Est. Cost $45.09 Unrealized +0.9%

BBY BEST BUY 0.0%

Value $567K Shares 10,700 Est. Cost $45.25 Unrealized +9.8%

MTD METTLER-TOLEDO 0.0%

Value $566K Shares 1,000 Est. Cost $465.83 Unrealized +24.7%

MELI MERCADOLIBRE 0.0%

Value $556K Shares 1,900 Est. Cost $324.05 Unrealized 0.0%

HRL HORMEL FOODS 0.0%

Value $555K Shares 13,000 Est. Cost $29.98 Unrealized +19.1%

AJG ARTHUR J GALLAGHER 0.0%

Value $553K Shares 7,500 Est. Cost $51.71 Unrealized +31.5%

GWW WW GRAINGER 0.0%

Value $551K Shares 1,950 Est. Cost $198.46 Unrealized +36.3%

— WELLCARE HEALTH PLAN 0.0%

Value $543K Shares 2,300 Est. Cost $236.09 Unrealized —

SWKS SKYWORKS 0.0%

Value $543K Shares 8,100 Est. Cost $66.62 Unrealized -2.0%

HSIC HENRY SCHEIN 0.0%

Value $526K Shares 6,700 Est. Cost $62.51 Unrealized +5.3%

IQV IQVIA HOLDINGS 0.0%

Value $526K Shares 4,528 Est. Cost $101.44 Unrealized +19.4%

TTWO TAKE TWO INTERACT 0.0%

Value $525K Shares 5,100 Est. Cost $115.13 Unrealized 0.0%

LNC LINCOLN NATL COR 0.0%

Value $523K Shares 10,200 Est. Cost $46.64 Unrealized -5.6%

AMP AMERIPRISE 0.0%

Value $522K Shares 5,000 Est. Cost $94.09 Unrealized +16.8%

VRSN VERISIGN 0.0%

Value $519K Shares 3,500 Est. Cost $81.74 Unrealized +81.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $516K Shares 22,000 Est. Cost $22.62 Unrealized 0.0%

IFF INTL FLAVORS & FRAGR 0.0%

Value $510K Shares 3,800 Est. Cost $101.46 Unrealized +12.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $508K Shares 13,749 Est. Cost $45.16 Unrealized -26.8%

HOLX HOLOGIC 0.0%

Value $501K Shares 12,200 Est. Cost $34.80 Unrealized +17.9%

— HARRIS CORP 0.0%

Value $498K Shares 3,700 Est. Cost $112.73 Unrealized —

BURL BURLINGTON STORES 0.0%

Value $488K Shares 3,000 Est. Cost $161.48 Unrealized 0.0%

— CERNER CORP 0.0%

Value $488K Shares 9,300 Est. Cost $61.96 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $486K Shares 4,000 Est. Cost $56.02 Unrealized +139.3%

— MOBILE TELESYST ADR 0.0%

Value $476K Shares 68,000 Est. Cost $7.00 Unrealized —

Value $473K Shares 6,400 Est. Cost $50.67 Unrealized +13.3%

CTAS CINTAS 0.0%

Value $470K Shares 2,800 Est. Cost $31.42 Unrealized +32.5%

EMN EASTMAN CHEMICAL 0.0%

Value $468K Shares 6,400 Est. Cost $66.18 Unrealized -6.7%

CAG CONAGRA BRANDS 0.0%

Value $468K Shares 21,900 Est. Cost $26.02 Unrealized -6.5%

TSCO TRACTOR SUPPLY 0.0%

Value $467K Shares 5,600 Est. Cost $23.59 Unrealized -31.9%

FAST FASTENAL 0.0%

Value $465K Shares 8,900 Est. Cost $23.09 Unrealized -51.2%

HAS HASBRO 0.0%

Value $462K Shares 5,691 Est. Cost $58.10 Unrealized +23.2%

EXPD EXPEDITORS 0.0%

Value $456K Shares 6,700 Est. Cost $50.98 Unrealized +26.2%

— VIACOM CLASS B 0.0%

Value $455K Shares 17,700 Est. Cost $35.27 Unrealized —

CMA COMERICA INC 0.0%

Value $453K Shares 6,600 Est. Cost $43.73 Unrealized +29.2%

SJM JM SMUCKER 0.0%

Value $449K Shares 4,800 Est. Cost $86.17 Unrealized -3.8%

— VARIAN MED SYS I 0.0%

Value $442K Shares 3,900 Est. Cost $94.71 Unrealized —

ESS ESSEX PROPERTY TR 0.0%

Value $441K Shares 1,800 Est. Cost $153.12 Unrealized +28.7%

KEYS KEYSIGHT TECH 0.0%

Value $441K Shares 7,100 Est. Cost $55.57 Unrealized +8.3%

ULTA ULTA BEAUTY 0.0%

Value $441K Shares 1,800 Est. Cost $168.22 Unrealized +64.3%

Value $438K Shares 6,600 Est. Cost $59.71 Unrealized +17.5%

FITB FIFTH THIRD BAN 0.0%

Value $435K Shares 18,500 Est. Cost $16.02 Unrealized +23.9%

— JUNIPER NETWORKS 0.0%

Value $433K Shares 16,100 Est. Cost $27.59 Unrealized —

CAH CARDINAL HEALTH 0.0%

Value $428K Shares 9,600 Est. Cost $42.24 Unrealized 0.0%

VNO VORNADO REALTY 0.0%

Value $422K Shares 6,800 Est. Cost $84.07 Unrealized —

BEN FRANKLIN RES 0.0%

Value $421K Shares 14,200 Est. Cost $38.42 Unrealized -42.9%

IP INTERNATIONAL PAPER 0.0%

Value $420K Shares 10,400 Est. Cost $32.16 Unrealized -5.3%

TPR TAPESTRY, INC 0.0%

Value $415K Shares 12,300 Est. Cost $34.83 Unrealized -4.9%

— TOTAL SYSTEM SERVICE 0.0%

Value $415K Shares 5,103 Est. Cost $48.74 Unrealized —

Value $409K Shares 14,000 Est. Cost $26.89 Unrealized +2.9%

— DUKE REALTY 0.0%

Value $409K Shares 15,800 Est. Cost $19.71 Unrealized —

VMC VULCAN MATERIALS 0.0%

Value $405K Shares 4,100 Est. Cost $83.65 Unrealized +13.9%

— BRASIL FOODS SA-ADR 0.0%

Value $405K Shares 71,300 Est. Cost $5.68 Unrealized —

HBAN HUNTINGTON BANC 0.0%

Value $401K Shares 33,600 Est. Cost $7.23 Unrealized +37.7%

SNPS SYNOPS 0.0%

Value $396K Shares 4,700 Est. Cost $49.35 Unrealized +80.0%

— TIFFANY 0.0%

Value $394K Shares 4,900 Est. Cost $101.45 Unrealized —

M MACYS INC 0.0%

Value $390K Shares 13,100 Est. Cost $33.87 Unrealized -2.8%

Value $386K Shares 2,700 Est. Cost $117.55 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $384K Shares 7,700 Est. Cost $37.07 Unrealized +37.8%

CDNS CADENCE DESIGN 0.0%

Value $383K Shares 8,800 Est. Cost $29.81 Unrealized +45.7%

PCG PG&E CORP 0.0%

Value $380K Shares 16,000 Est. Cost $48.11 Unrealized -26.5%

URI UNITED RENTALS 0.0%

Value $379K Shares 3,700 Est. Cost $128.26 Unrealized -9.1%

CE CELANESE 0.0%

Value $378K Shares 4,200 Est. Cost $51.94 Unrealized +64.7%

LII LENNOX INTL 0.0%

Value $372K Shares 1,700 Est. Cost $170.45 Unrealized +13.6%

SBS CIA SANE BASIC D ADR 0.0%

Value $372K Shares 46,100 Est. Cost $8.07 Unrealized —

CINF CINCINNATI FIN 0.0%

Value $372K Shares 4,800 Est. Cost $50.25 Unrealized +28.7%

— SPIRIT AEROSYSTEMS A 0.0%

Value $368K Shares 5,100 Est. Cost $86.88 Unrealized —

CNP CENTERPNT ENERGY 0.0%

Value $367K Shares 13,000 Est. Cost $15.95 Unrealized +42.1%

— INTERPUBLIC GROUP 0.0%

Value $365K Shares 17,700 Est. Cost $13.84 Unrealized +23.8%

— ETRADE GROUP 0.0%

Value $364K Shares 8,300 Est. Cost $38.22 Unrealized —

TFX TELEFLEX 0.0%

Value $362K Shares 1,400 Est. Cost $196.05 Unrealized +23.9%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $362K Shares 4,300 Est. Cost $63.32 Unrealized +19.0%

XRAY DENTSPLY SIRONA 0.0%

Value $357K Shares 9,600 Est. Cost $56.30 Unrealized -35.4%

Value $356K Shares 2,900 Est. Cost $123.58 Unrealized -6.7%

INCY INCYTE 0.0%

Value $356K Shares 5,600 Est. Cost $77.80 Unrealized -16.5%

— TIM PART SA ADR 0.0%

Value $351K Shares 22,900 Est. Cost $15.34 Unrealized —

RGA REINSURANCE GROUP OF 0.0%

Value $351K Shares 2,500 Est. Cost $132.34 Unrealized +7.1%

IRM IRON MOUNTAIN REIT 0.0%

Value $349K Shares 10,753 Est. Cost $22.21 Unrealized +0.4%

BR BROADRIDGE FINANCIAL 0.0%

Value $347K Shares 3,600 Est. Cost $72.46 Unrealized +32.2%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $346K Shares 4,800 Est. Cost $69.57 Unrealized +7.9%

MLM MARTIN MARIETTA MATE 0.0%

Value $344K Shares 2,000 Est. Cost $168.62 Unrealized 0.0%

QRVO QORVO 0.0%

Value $340K Shares 5,600 Est. Cost $66.77 Unrealized +0.7%

DGX QUEST DIAGNOSTICS 0.0%

Value $333K Shares 4,000 Est. Cost $64.42 Unrealized +26.1%

AVY AVERY DENNISON 0.0%

Value $332K Shares 3,700 Est. Cost $72.36 Unrealized +14.6%

ON ON SEMICONDUCTOR 0.0%

Value $330K Shares 20,000 Est. Cost $24.17 Unrealized -28.5%

Value $329K Shares 8,300 Est. Cost $23.73 Unrealized +31.4%

WPC WP CAREY 0.0%

Value $327K Shares 5,000 Est. Cost $65.34 Unrealized —

PVH PVH CORP 0.0%

Value $325K Shares 3,500 Est. Cost $112.47 Unrealized +0.7%

FFIV F5 NETWORKS INC 0.0%

Value $324K Shares 2,000 Est. Cost $117.28 Unrealized +46.3%

TRU TRANSUNION 0.0%

Value $324K Shares 5,700 Est. Cost $55.68 Unrealized +11.1%

VEEV VEEVA SYSTEMS 0.0%

Value $322K Shares 3,600 Est. Cost $61.79 Unrealized +47.8%

BWA BORGWARNER 0.0%

Value $316K Shares 9,100 Est. Cost $48.27 Unrealized -38.0%

— WESTROCK 0.0%

Value $311K Shares 8,239 Est. Cost $52.93 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $305K Shares 3,200 Est. Cost $91.59 Unrealized —

— SVB FINANCIAL 0.0%

Value $304K Shares 1,600 Est. Cost $204.03 Unrealized —

JLL JONES LANG LASALLE 0.0%

Value $304K Shares 2,400 Est. Cost $157.21 Unrealized -14.6%

WRB WR BERKLEY 0.0%

Value $303K Shares 4,100 Est. Cost $23.68 Unrealized -18.9%

Value $303K Shares 2,400 Est. Cost $105.26 Unrealized +16.6%

KIM KIMCO REALTY 0.0%

Value $302K Shares 20,600 Est. Cost $14.37 Unrealized -22.1%

— LIBERTY PROP 0.0%

Value $297K Shares 7,100 Est. Cost $38.12 Unrealized —

— NORDSTROM INC 0.0%

Value $294K Shares 6,300 Est. Cost $46.84 Unrealized —

MOS MOSAIC 0.0%

Value $289K Shares 9,900 Est. Cost $25.45 Unrealized +14.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $286K Shares 6,200 Est. Cost $49.04 Unrealized -2.6%

NWL NEWELL BRANDS 0.0%

Value $286K Shares 15,403 Est. Cost $25.56 Unrealized -44.5%

VOYA VOYA FINACIAL 0.0%

Value $285K Shares 7,100 Est. Cost $39.91 Unrealized +0.0%

ARW ARROW ELECTRONICS 0.0%

Value $283K Shares 4,100 Est. Cost $64.84 Unrealized +9.7%

REG REGENCY CENTERS 0.0%

Value $282K Shares 4,800 Est. Cost $44.57 Unrealized +4.8%

MTN VAIL RESORTS 0.0%

Value $274K Shares 1,300 Est. Cost $211.54 Unrealized +16.9%

— FEDERAL REALTY INVS 0.0%

Value $271K Shares 2,300 Est. Cost $102.31 Unrealized —

Value $268K Shares 2,500 Est. Cost $124.34 Unrealized —

Value $268K Shares 10,400 Est. Cost $24.47 Unrealized -15.3%

CPB CAMPBELL SOUP 0.0%

Value $264K Shares 8,000 Est. Cost $33.98 Unrealized -12.1%

HOG HARLEY DAVIDSON 0.0%

Value $263K Shares 7,700 Est. Cost $44.70 Unrealized -12.3%

SNA SNAP-ON INC 0.0%

Value $262K Shares 1,800 Est. Cost $115.12 Unrealized +14.0%

SEE SEALED AIR 0.0%

Value $261K Shares 7,500 Est. Cost $33.39 Unrealized -8.3%

— SL GREEN REALTY CORP 0.0%

Value $261K Shares 3,300 Est. Cost $95.53 Unrealized —

TRMB TRIMBLE 0.0%

Value $257K Shares 7,800 Est. Cost $35.18 Unrealized +4.6%

FNF FNF GROUP 0.0%

Value $255K Shares 8,100 Est. Cost $18.26 Unrealized +29.6%

JBHT JB HUNT TRANSPORT 0.0%

Value $251K Shares 2,700 Est. Cost $99.18 Unrealized 0.0%

RL RALPH LAUREN 0.0%

Value $248K Shares 2,400 Est. Cost $112.46 Unrealized -9.0%

MHK MOHAWK INDS 0.0%

Value $246K Shares 2,100 Est. Cost $189.69 Unrealized -29.7%

GT GOODYEAR TIRE & RUBB 0.0%

Value $245K Shares 12,000 Est. Cost $27.48 Unrealized -21.2%

OC OWENS CORNING 0.0%

Value $242K Shares 5,500 Est. Cost $76.96 Unrealized -37.0%

AFG AMERICAN FINANCIAL G 0.0%

Value $235K Shares 2,600 Est. Cost $50.87 Unrealized +4.9%

ARMK ARAMARK 0.0%

Value $232K Shares 8,000 Est. Cost $23.69 Unrealized 0.0%

— GRUBHUB INC 0.0%

Value $230K Shares 3,000 Est. Cost $76.81 Unrealized —

MAC MACERICH CO 0.0%

Value $229K Shares 5,300 Est. Cost $58.95 Unrealized —

RHI ROBERT HALF 0.0%

Value $229K Shares 4,000 Est. Cost $61.36 Unrealized 0.0%

Value $228K Shares 9,600 Est. Cost $27.43 Unrealized -11.1%

— SPRINT CORP 0.0%

Value $217K Shares 37,248 Est. Cost $5.74 Unrealized —

MAN MANPOWER INC 0.0%

Value $214K Shares 3,300 Est. Cost $84.86 Unrealized -10.4%

LUV SOUTHWEST AIRLINES 0.0%

Value $214K Shares 4,600 Est. Cost $33.48 Unrealized +44.8%

— EATON VANCE CORP 0.0%

Value $208K Shares 5,900 Est. Cost $44.05 Unrealized —

— HD SUPPLY 0.0%

Value $206K Shares 5,500 Est. Cost $34.87 Unrealized —

UNM UNUM GROUP 0.0%

Value $206K Shares 7,000 Est. Cost $32.08 Unrealized +9.1%

SBNY SIGNATURE BANK 0.0%

Value $206K Shares 2,000 Est. Cost $139.52 Unrealized —

INGR INGREDION INC 0.0%

Value $201K Shares 2,200 Est. Cost $117.00 Unrealized -14.5%

PKG PACKAGING CORP OF AM 0.0%

Value $200K Shares 2,400 Est. Cost $73.44 Unrealized +1.7%

STLD STEEL DYNAMICS 0.0%

Value $198K Shares 6,600 Est. Cost $28.97 Unrealized +11.9%

— DISCOVERY C 0.0%

Value $196K Shares 8,500 Est. Cost $29.58 Unrealized —

EWBC EAST WEST BANK 0.0%

Value $196K Shares 4,500 Est. Cost $47.16 Unrealized -8.5%

LDOS LEIDOS HOLDINGS 0.0%

Value $195K Shares 3,700 Est. Cost $52.06 Unrealized +7.9%

— HANESBRANDS INC 0.0%

Value $193K Shares 15,400 Est. Cost $35.71 Unrealized —

UAL UNITED CONTINENTAL H 0.0%

Value $193K Shares 2,300 Est. Cost $56.41 Unrealized +55.7%

UAA UNDER ARMOUR INC A 0.0%

Value $189K Shares 10,700 Est. Cost $26.22 Unrealized -21.7%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $182K Shares 4,800 Est. Cost $36.40 Unrealized -7.0%

ROL ROLLINS 0.0%

Value $162K Shares 4,500 Est. Cost $18.96 Unrealized +25.0%

— ZAYO GROUP HOLDINGS 0.0%

Value $160K Shares 7,000 Est. Cost $22.84 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $156K Shares 10,800 Est. Cost $16.34 Unrealized —

PII POLARIS INDUSTRIES 0.0%

Value $153K Shares 2,000 Est. Cost $89.86 Unrealized 0.0%

AYI ACUITY BRANDS 0.0%

Value $149K Shares 1,300 Est. Cost $140.00 Unrealized -13.9%

SABR SABRE CORP 0.0%

Value $147K Shares 6,800 Est. Cost $26.16 Unrealized -7.5%

LEG LEGGETT & PLATT 0.0%

Value $147K Shares 4,100 Est. Cost $36.98 Unrealized +2.9%

W WAYFAIR INC A 0.0%

Value $126K Shares 1,400 Est. Cost $105.23 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $121K Shares 12,100 Est. Cost $20.30 Unrealized -34.8%

AAL AMERICAN AIRLINES GR 0.0%

Value $119K Shares 3,700 Est. Cost $40.10 Unrealized -14.7%

VISN COMMSCOPE 0.0%

Value $115K Shares 7,000 Est. Cost $37.82 Unrealized -43.9%

COTY COTY INC-CL A 0.0%

Value $109K Shares 16,546 Est. Cost $16.98 Unrealized -49.1%

— DISCOVERY A 0.0%

Value $98,960 Shares 4,000 Est. Cost $32.00 Unrealized —

UA UNDER ARMOUR INC C 0.0%

Value $89,323 Shares 5,524 Est. Cost $28.60 Unrealized -33.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	909,944	$92.42M	6.7%	$53.92	+85.5%	COM	594918104
AAPL	APPLE	480,891	$75.86M	5.5%	$41.71	+10.3%	COM	037833100
GOOGL	ALPHABET A	69,748	$72.88M	5.3%	$45.03	+19.1%	CAP STK CL A	02079K305
AMZN	AMAZON	23,975	$36.01M	2.6%	$85.61	-2.9%	COM	023135106
BABA	ALIBABA ADR	261,514	$35.85M	2.6%	$115.39	—	COM	01609W102
VZ	VERIZON COMM	623,572	$35.06M	2.6%	$32.52	+18.7%	COM	92343V104
ADBE	ADOBE	153,451	$34.72M	2.5%	$113.99	+111.8%	COM	00724F101
JPM	JP MORGAN CHASE	351,164	$34.28M	2.5%	$74.12	+18.1%	COM	46625H100
DIS	WALT DISNEY	275,581	$30.22M	2.2%	$93.19	+17.1%	COM	254687106
SBUX	STARBUCKS	442,681	$28.51M	2.1%	$47.74	+12.4%	COM	855244109
V	VISA A	215,609	$28.45M	2.1%	$89.79	+46.3%	COM	92826C839
LLY	ELI LILLY	217,487	$25.17M	1.8%	$70.73	+43.3%	COM	532457108
C	CITIGROUP USD	481,840	$25.08M	1.8%	$43.75	+12.8%	COM	172967424
XYL	XYLEM	354,631	$23.66M	1.7%	$54.03	+17.6%	COM	98419M100
TMO	THERMO FISCHER SCIEN	101,490	$22.71M	1.7%	$155.69	+47.9%	COM	883556102
CL	COLGATE PALMOLIVE	374,919	$22.32M	1.6%	$57.77	-8.4%	COM	194162103
EA	ELECTRONIC ARTS	278,701	$21.99M	1.6%	$106.31	-16.1%	COM	285512109
BMY	BRISTOL MYERS	417,100	$21.68M	1.6%	$42.52	-3.6%	COM	110122108
GOOG	ALPHABET C	20,833	$21.57M	1.6%	$46.77	+13.6%	CAP STK CL C	02079K107
NVDA	NVIDIA	148,041	$19.76M	1.4%	$5.96	-20.4%	COM	67066G104
—	ARISTA NETWORKS	92,815	$19.56M	1.4%	$210.51	—	COM	040413106
GS	GOLDMAN SACHS	111,699	$18.66M	1.4%	$178.72	-4.4%	COM	38141G104
BIIB	BIOGEN	61,336	$18.46M	1.3%	$275.31	+15.9%	COM	09062X103
PANW	PALO ALTO NETWORKS	97,546	$18.37M	1.3%	$25.99	+20.0%	COM	697435105
INFY	INFOSYS LTD-SP ADR	1,866,095	$17.77M	1.3%	$14.02	—	COM	456788108
MASI	MASIMO CORP	151,568	$16.27M	1.2%	$93.01	+19.9%	COM	574795100
PLD	PROLOGIS	271,331	$15.93M	1.2%	$43.31	+22.7%	COM	74340W103
REGN	REGENERON PHARMA	42,005	$15.69M	1.1%	$333.99	+9.0%	COM	75886F107
ALGN	ALIGN TECHNOLOGY	73,193	$15.33M	1.1%	$249.60	+1.2%	COM	016255101
MET	METLIFE	320,203	$13.15M	1.0%	$34.42	-2.2%	COM	59156R108
—	RED HAT INC	68,222	$11.98M	0.9%	$58.25	—	COM	756577102
ALV	AUTOLIV (US)	161,521	$11.34M	0.8%	$69.28	-1.4%	COM	052800109
EHC	ENCOMPASS HEALTH	169,817	$10.48M	0.8%	$51.86	0.0%	COM	29261A100
JNJ	JOHNSON & JOHNSON	78,800	$10.17M	0.7%	$83.87	+36.1%	COM	478160104
UNH	UNITEDHEALTH GRP	40,300	$10.04M	0.7%	$146.16	+60.8%	COM	91324P102
BAC	BANK OF AMERICA	397,500	$9.794M	0.7%	$18.84	+21.0%	COM	060505104
PG	PROCTER	104,356	$9.592M	0.7%	$63.50	+17.7%	COM	742718109
INTC	INTEL	193,000	$9.057M	0.7%	$32.37	+24.2%	COM	458140100
CSCO	CISCO	196,700	$8.523M	0.6%	$24.52	+50.5%	COM	17275R102
MRK	MERCK USD	111,200	$8.497M	0.6%	$44.48	+27.0%	COM	58933Y105
T	AT&T	291,711	$8.325M	0.6%	$19.88	-29.5%	COM	00206R102
HD	HOME DEPOT	47,900	$8.23M	0.6%	$102.74	+46.4%	COM	437076102
IBN	ICICI BANK LTD ADR	771,034	$7.934M	0.6%	$9.08	—	COM	45104G104
—	CITRIX SYSTEMS	76,956	$7.885M	0.6%	$65.61	—	COM	177376100
PFE	PFIZER	171,770	$7.498M	0.5%	$22.63	+32.7%	COM	717081103
ILMN	ILLUMINA	24,327	$7.296M	0.5%	$277.82	+11.5%	COM	452327109
—	VMWARE A	52,243	$7.164M	0.5%	$99.17	—	COM	928563402
—	CTRIP.COM INT ADR	248,769	$6.732M	0.5%	$46.23	—	COM	22943F100
CMCSA	COMCAST A	194,300	$6.616M	0.5%	$27.65	+10.0%	COM	20030N101
PEP	PEPSICO	58,900	$6.507M	0.5%	$76.34	+18.8%	COM	713448108
ITUB	ITAU UNIBANCO PREF	685,764	$6.268M	0.5%	$12.09	—	COM	465562106
ABBV	ABBVIE	64,200	$5.919M	0.4%	$47.96	+35.1%	COM	00287Y109
AKAM	AKAMAI TECH	94,011	$5.742M	0.4%	$73.70	-9.8%	COM	00971T101
ORCL	ORACLE	126,800	$5.725M	0.4%	$36.60	+17.9%	COM	68389X105
ABT	ABBOTT LABS	74,366	$5.379M	0.4%	$49.64	+25.2%	COM	002824100
BBD	BANCO BRADESCO-ADR	475,298	$4.701M	0.3%	$9.85	—	COM	059460303
MMM	3M COMPANY	24,300	$4.63M	0.3%	$109.40	+17.2%	COM	88579Y101
—	VEONEER US	187,007	$4.408M	0.3%	$43.07	—	COM	92336X109
UNP	UNION PACIFIC	31,300	$4.327M	0.3%	$97.32	+29.9%	COM	907818108
IBM	IBM	37,800	$4.297M	0.3%	$108.77	-19.1%	COM	459200101
DXCM	DEXCOM	35,249	$4.223M	0.3%	$31.72	0.0%	COM	252131107
CRM	SALESFORCE	29,650	$4.061M	0.3%	$97.83	+38.9%	COM	79466L302
MCD	MCDONALDS	22,650	$4.022M	0.3%	$93.28	+60.9%	COM	580135101
NKE	NIKE	52,600	$3.9M	0.3%	$58.88	+15.7%	COM	654106103
—	SPLUNK	37,168	$3.897M	0.3%	$59.41	—	COM	848637104
TXN	TEXAS INSTRUMENT	40,000	$3.78M	0.3%	$59.64	+32.7%	COM	882508104
AMGN	AMGEN	18,900	$3.679M	0.3%	$100.57	+55.9%	COM	031162100
FMX	FOMENTO ECONOMIC ADR	41,200	$3.545M	0.3%	$92.68	—	COM	344419106
NEE	NEXTERA ENERGY	20,000	$3.476M	0.3%	$29.96	+22.4%	COM	65339F101
CVS	CVS HEALTH	51,000	$3.342M	0.2%	$50.07	+18.6%	COM	126650100
GILD	GILEAD SCIENCES	53,200	$3.328M	0.2%	$49.32	+7.5%	COM	375558103
AVGO	BROADCOM	12,557	$3.193M	0.2%	$19.56	-0.9%	COM	11135F101
LOW	LOWES COMPANIES	33,100	$3.057M	0.2%	$56.31	+50.3%	COM	548661107
ELV	ELEVANCE HEALTH	11,000	$2.889M	0.2%	$171.20	+46.1%	COM	036752103
UPS	UNITED PARCEL B	29,200	$2.848M	0.2%	$76.55	+7.2%	COM	911312106
EVH	EVOLENT HEALTH	138,894	$2.771M	0.2%	$14.31	+61.6%	COM	30050B101
DHR	DANAHER	26,800	$2.764M	0.2%	$70.14	+25.3%	COM	235851102
PYPL	PAYPAL	32,700	$2.75M	0.2%	$52.97	+56.9%	COM	70450Y103
YUMC	YUM CHINA HLDS	77,900	$2.612M	0.2%	$41.12	-16.6%	COM	98850P109
BDX	BECTON DICKINSON	11,427	$2.575M	0.2%	$154.78	+34.5%	COM	075887109
MDLZ	MONDELEZ INTL	59,400	$2.378M	0.2%	$30.88	+15.9%	COM	609207105
QCOM	QUALCOMM	40,700	$2.316M	0.2%	$48.18	+5.5%	COM	747525103
TJX	TJX	50,000	$2.237M	0.2%	$40.95	+12.1%	COM	872540109
PNC	PNC FINANCIAL SERV	18,900	$2.21M	0.2%	$86.06	+15.0%	COM	693475105
MS	MORGAN STANLEY	55,600	$2.205M	0.2%	$33.53	+4.4%	COM	617446448
SPG	SIMON PROPERTY GROUP	13,000	$2.184M	0.2%	$111.73	+8.2%	COM	828806109
USB	US BANCORP	44,700	$2.043M	0.1%	$31.91	+20.0%	COM	902973304
AXP	AMERICAN EXPRESS	21,200	$2.021M	0.1%	$64.89	+46.4%	COM	025816109
AMT	AMERICAN TOWER	12,750	$2.017M	0.1%	$84.13	+53.9%	COM	03027X100
INTU	INTUIT	10,100	$1.988M	0.1%	$113.15	+75.4%	COM	461202103
BK	BNY MELLON	42,100	$1.982M	0.1%	$38.04	+4.2%	COM	064058100
—	BLACKROCK	5,000	$1.964M	0.1%	$374.41	—	COM	09247X101
BSX	BOSTON SCIENT	55,300	$1.954M	0.1%	$20.72	+75.0%	COM	101137107
DE	DEERE	13,000	$1.939M	0.1%	$102.50	+28.6%	COM	244199105
CME	CME GROUP	10,300	$1.938M	0.1%	$106.15	+34.0%	COM	12572Q105
—	CELGENE	30,100	$1.929M	0.1%	$109.59	—	COM	151020104
CI	CIGNA	9,800	$1.861M	0.1%	$190.77	0.0%	COM	125523100
SPGI	S&P GLOBAL	10,900	$1.852M	0.1%	$136.73	+23.2%	COM	78409V104
EXC	EXELON	41,000	$1.849M	0.1%	$30.24	-17.6%	COM	30161N101
ZTS	ZOETIS	20,700	$1.771M	0.1%	$53.39	+59.2%	COM	98978V103
HUM	HUMANA	6,100	$1.748M	0.1%	$179.90	+65.6%	COM	444859102
MRSH	MARSH & MCLENNAN	21,400	$1.707M	0.1%	$54.02	+37.8%	COM	571748102
ADP	AUTOMATIC DATA P	13,000	$1.705M	0.1%	$80.45	+50.6%	COM	053015103
ITW	ILLINOIS TOOL	13,300	$1.685M	0.1%	$93.18	+18.6%	COM	452308109
—	WALGREEN BOOTS	24,300	$1.66M	0.1%	$76.84	—	COM	931427108
WM	WASTE MANAGEMENT	18,500	$1.646M	0.1%	$54.19	+47.0%	COM	94106L109
KMB	KIMBERLY CLARKE	14,400	$1.641M	0.1%	$79.93	+8.1%	COM	494368103
FDX	FEDEX	10,100	$1.629M	0.1%	$187.30	-0.8%	COM	31428X106
MU	MICRON TECH	50,900	$1.615M	0.1%	$32.28	+14.6%	COM	595112103
COF	CAPITAL ONE FIN	20,700	$1.565M	0.1%	$67.12	+14.1%	COM	14040H105
PRU	PRUDENTIAL FINL	18,400	$1.501M	0.1%	$64.41	+0.4%	COM	744320102
HCA	HCA HEALTHCARE	12,000	$1.493M	0.1%	$68.28	+84.6%	COM	40412C101
SCHW	CHARLES SCHWAB	34,700	$1.441M	0.1%	$29.67	+37.9%	COM	808513105
BAX	BAXTER INTL	21,868	$1.439M	0.1%	$57.37	+2.7%	COM	071813109
EW	EDWARDS LIFESCIENSES	9,200	$1.409M	0.1%	$44.38	+14.0%	COM	28176E108
MAR	MARRIOTT INTL	12,960	$1.407M	0.1%	$92.70	+17.0%	COM	571903202
ADI	ANALOG DEVICES	16,361	$1.404M	0.1%	$60.63	+25.1%	COM	032654105
ESPR	ESPERION THERA	30,509	$1.403M	0.1%	$49.49	-2.6%	COM	29664W105
AMAT	APPLIED MATERIALS	42,500	$1.391M	0.1%	$31.49	+0.7%	COM	038222105
TAL	TAL EDUCATIO-ADR	51,500	$1.374M	0.1%	$26.68	—	COM	874080104
HPQ	HP	64,200	$1.314M	0.1%	$12.86	+41.8%	COM	40434L105
CCI	CROWN CASTLE	11,900	$1.293M	0.1%	$81.32	-0.4%	COM	22822V101
EL	ESTEE LAUDER	9,700	$1.262M	0.1%	$90.74	+36.7%	COM	518439104
TRV	TRAVELERS COMPANIES	10,500	$1.257M	0.1%	$84.13	+27.4%	COM	89417E109
GM	GENERAL MOTORS CO	37,500	$1.254M	0.1%	$30.46	+2.8%	COM	37045V100
ROST	ROSS STORES	15,000	$1.248M	0.1%	$60.38	+39.7%	COM	778296103
NSC	NORFOLK SOUTHERN	8,300	$1.241M	0.1%	$83.11	+71.3%	COM	655844108
ALL	ALLSTATE	15,000	$1.239M	0.1%	$61.16	+24.1%	COM	020002101
TSLA	TESLA	3,700	$1.231M	0.1%	$16.53	+30.1%	COM	88160R101
ADSK	AUTODESK	9,500	$1.222M	0.1%	$89.86	+50.3%	COM	052769106
SYY	SYSCO	19,200	$1.203M	0.1%	$40.56	+37.4%	COM	871829107
F	FORD	154,100	$1.179M	0.1%	$8.53	-27.2%	COM	345370860
ROP	ROPER TECHNOLOGIES	4,300	$1.146M	0.1%	$210.45	+28.8%	COM	776696106
GLW	CORNING INC	37,300	$1.127M	0.1%	$19.68	+32.9%	COM	219350105
CTSH	COGNIZANT TECH	17,500	$1.111M	0.1%	$58.69	+6.7%	COM	192446102
WELL	WELLTOWER	15,900	$1.104M	0.1%	$46.32	+16.8%	COM	95040Q104
EBAY	EBAY	39,300	$1.103M	0.1%	$32.67	-19.9%	COM	278642103
EQIX	EQUINIX	3,104	$1.094M	0.1%	$300.94	+13.2%	COM	29444U700
PPG	PPG INDS INC	10,500	$1.073M	0.1%	$88.79	+1.8%	COM	693506107
AFL	AFLAC	23,100	$1.052M	0.1%	$38.10	-1.3%	COM	001055102
PGR	PROGRESSIVE	17,200	$1.038M	0.1%	$31.79	+65.1%	COM	743315103
STT	STATE STREET	16,200	$1.022M	0.1%	$61.08	-7.0%	COM	857477103
WDAY	WORKDAY A	6,300	$1.006M	0.1%	$108.24	+30.9%	COM	98138H101
TROW	T ROWE PRICE GP	10,800	$997K	0.1%	$69.10	+5.8%	COM	74144T108
AIG	AMERICAN INTL GR	25,200	$993K	0.1%	$39.97	-9.5%	COM	026874784
GIS	GENERAL MILLS	25,500	$993K	0.1%	$38.54	-14.4%	COM	370334104
AVB	AVALONBAY COMM	5,700	$992K	0.1%	$123.98	+13.8%	COM	053484101
—	XILINX	11,600	$988K	0.1%	$51.22	—	COM	983919101
VFC	VF	13,800	$984K	0.1%	$67.05	+14.1%	COM	918204108
KR	KROGER CO	34,900	$960K	0.1%	$24.58	+1.3%	COM	501044101
SHW	SHERWIN WILLIAMS	2,400	$944K	0.1%	$96.92	+30.6%	COM	824348106
DLR	DIGITAL REALTY TRUST	8,800	$938K	0.1%	$79.63	+8.2%	COM	253868103
HLT	HILTON	12,833	$921K	0.1%	$68.52	+3.2%	COM	43300A203
A	AGILENT TECH	13,600	$917K	0.1%	$48.72	+31.2%	COM	00846U101
—	DISCOVER FINANCIAL	15,500	$914K	0.1%	$53.53	—	COM	254709108
CLX	CLOROX	5,900	$909K	0.1%	$88.20	+43.4%	COM	189054109
HPE	HP ENTERPRISE CO	68,700	$908K	0.1%	$10.56	+12.9%	COM	42824C109
TMUS	T-MOBILE	14,200	$903K	0.1%	$50.78	+27.7%	COM	872590104
CMI	CUMMINS INC	6,600	$882K	0.1%	$106.58	+10.2%	COM	231021106
—	LAM RESEARCH	6,450	$878K	0.1%	$113.71	—	COM	512807108
—	TWITTER INC	30,100	$865K	0.1%	$32.24	—	COM	90184L102
ZBH	ZIMMER BIOMET HLDS	8,300	$861K	0.1%	$96.51	+9.9%	COM	98956P102
NEM	NEWMONT	23,900	$828K	0.1%	$35.65	-26.9%	COM	651639106
VTR	VENTAS	14,000	$820K	0.1%	$43.86	+0.3%	COM	92276F100
NTRS	NORTHERN TRUST	9,800	$819K	0.1%	$67.35	+11.8%	COM	665859104
YUM	YUM BRANDS	8,900	$818K	0.1%	$78.40	0.0%	COM	988498101
BXP	BOSTON PROPERTIES	7,200	$810K	0.1%	$88.75	-2.4%	COM	101121101
ROK	ROCKWELL AUTOM	5,300	$798K	0.1%	$124.61	+17.4%	COM	773903109
SWK	STANLEY BLACK&DECKER	6,600	$790K	0.1%	$97.15	+4.5%	COM	854502101
MCHP	MICROCHIP TECHNOLOGY	10,900	$784K	0.1%	$35.86	-13.9%	COM	595017104
DELL	DELL TECH INC C	15,741	$769K	0.1%	$25.10	0.0%	COM	24703L202
ES	EVERSOURCE ENERGY	11,800	$767K	0.1%	$41.20	+22.9%	COM	30040W108
AWK	AMERICAN WATER W	8,300	$753K	0.1%	$65.96	+21.1%	COM	030420103
MKC	MCCORMICK	5,400	$752K	0.1%	$46.36	+35.0%	COM	579780206
PH	PARKER HANNIFIN	5,000	$746K	0.1%	$127.89	+13.7%	COM	701094104
IDXX	IDEXX LAB	4,000	$744K	0.1%	$154.61	+32.6%	COM	45168D104
VRSK	VERISK ANALYTICS	6,800	$741K	0.1%	$76.56	+45.9%	COM	92345Y106
KHC	KRAFT HEINZ	17,000	$732K	0.1%	$41.81	-12.4%	COM	500754106
HIG	HARTFORD FIN SERV	16,000	$711K	0.1%	$40.40	-5.1%	COM	416515104
HSY	HERSHEY	6,600	$707K	0.1%	$71.94	+25.1%	COM	427866108
BMRN	BIOMARIN	8,300	$707K	0.1%	$80.90	+17.6%	COM	09061G101
EQR	EQUITY RESIDENT	10,600	$700K	0.1%	$49.01	+4.7%	COM	29476L107
—	KELLANOVA	12,100	$690K	0.1%	$46.25	+0.3%	COM	487836108
DXC	DXC TECH CO	12,928	$687K	0.1%	$71.94	-7.9%	COM	23355L106
ATHM	AUTOHOME INC-ADR	8,700	$681K	0.0%	$78.23	—	COM	05278C107
UGP	ULTRAPAR PART ADR	50,000	$677K	0.0%	$13.54	—	COM	90400P101
MCO	MOODYS	4,800	$672K	0.0%	$98.43	+44.0%	COM	615369105
AZO	AUTOZONE	800	$671K	0.0%	$489.61	+63.7%	COM	053332102
BALL	BALL	14,500	$667K	0.0%	$35.20	+22.5%	COM	058498106
RF	REGIONS FIN	49,700	$665K	0.0%	$13.95	-14.0%	COM	7591EP100
—	MAXIM INTEGR	13,000	$661K	0.0%	$45.70	—	COM	57772K101
CHD	CHURCH & DWIGHT	10,000	$658K	0.0%	$45.87	+26.7%	COM	171340102
—	CENTURYLINK	43,300	$656K	0.0%	$15.15	—	COM	156700106
KEY	KEYCORP	44,100	$652K	0.0%	$12.07	+3.7%	COM	493267108
OMC	OMNICOM GROUP	8,800	$645K	0.0%	$55.04	+4.0%	COM	681919106
NTAP	NETAPP	10,800	$644K	0.0%	$44.48	+32.7%	COM	64110D104
KLAC	KLA CORPORATION	7,200	$644K	0.0%	$76.38	+10.3%	COM	482480100
—	BANCOLOMBIA-ADR	16,900	$644K	0.0%	$38.10	—	COM	05968L102
WAT	WATERS	3,400	$641K	0.0%	$155.14	+22.4%	COM	941848103
RMD	RESMED	5,600	$638K	0.0%	$69.10	+45.2%	COM	761152107
FRCB	FIRST REPUBLIC BANK	7,300	$634K	0.0%	$83.83	+5.8%	COM	33616C100
AMD	ADV MICRO DEV	34,300	$633K	0.0%	$13.33	+62.3%	COM	007903107
MCK	MCKESSON	5,700	$630K	0.0%	$110.02	+7.4%	COM	58155Q103
BSBR	BANCO SANT BRAS ADS	56,000	$623K	0.0%	$11.13	—	COM	05967A107
MSCI	MSCI INC	4,200	$619K	0.0%	$106.57	+32.7%	COM	55354G100
DLTR	DOLLAR TREE	6,745	$609K	0.0%	$76.99	+9.7%	COM	256746108
SUZ	SUZANO PAP E CEL ADR	30,500	$604K	0.0%	$19.80	—	COM	86959K105
CBRE	CBRE GROUP A	15,000	$601K	0.0%	$36.23	+14.2%	COM	12504L109
PFG	PRINCIPAL FIN GROUP	13,400	$592K	0.0%	$37.99	-2.0%	COM	74251V102
—	FIBRIA CELUL ADR	34,000	$585K	0.0%	$17.21	—	COM	31573A109
FTV	FORTIVE CORP	8,550	$578K	0.0%	$34.53	+32.1%	COM	34959J108
ARE	ALEX REAL ESTATE EQ	5,000	$576K	0.0%	$84.91	+9.9%	COM	015271109
EIX	EDISON INTL	10,100	$573K	0.0%	$45.09	+0.9%	COM	281020107
BBY	BEST BUY	10,700	$567K	0.0%	$45.25	+9.8%	COM	086516101
MTD	METTLER-TOLEDO	1,000	$566K	0.0%	$465.83	+24.7%	COM	592688105
MELI	MERCADOLIBRE	1,900	$556K	0.0%	$324.05	0.0%	COM	58733R102
HRL	HORMEL FOODS	13,000	$555K	0.0%	$29.98	+19.1%	COM	440452100
AJG	ARTHUR J GALLAGHER	7,500	$553K	0.0%	$51.71	+31.5%	COM	363576109
GWW	WW GRAINGER	1,950	$551K	0.0%	$198.46	+36.3%	COM	384802104
—	WELLCARE HEALTH PLAN	2,300	$543K	0.0%	$236.09	—	COM	94946T106
SWKS	SKYWORKS	8,100	$543K	0.0%	$66.62	-2.0%	COM	83088M102
HSIC	HENRY SCHEIN	6,700	$526K	0.0%	$62.51	+5.3%	COM	806407102
IQV	IQVIA HOLDINGS	4,528	$526K	0.0%	$101.44	+19.4%	COM	46266C105
TTWO	TAKE TWO INTERACT	5,100	$525K	0.0%	$115.13	0.0%	COM	874054109
LNC	LINCOLN NATL COR	10,200	$523K	0.0%	$46.64	-5.6%	COM	534187109
AMP	AMERIPRISE	5,000	$522K	0.0%	$94.09	+16.8%	COM	03076C106
VRSN	VERISIGN	3,500	$519K	0.0%	$81.74	+81.9%	COM	92343E102
SYF	SYNCHRONY FINANCIAL	22,000	$516K	0.0%	$22.62	0.0%	COM	87165B103
IFF	INTL FLAVORS & FRAGR	3,800	$510K	0.0%	$101.46	+12.9%	COM	459506101
WDC	WESTERN DIGITAL CORP	13,749	$508K	0.0%	$45.16	-26.8%	COM	958102105
HOLX	HOLOGIC	12,200	$501K	0.0%	$34.80	+17.9%	COM	436440101
—	HARRIS CORP	3,700	$498K	0.0%	$112.73	—	COM	413875105
BURL	BURLINGTON STORES	3,000	$488K	0.0%	$161.48	0.0%	COM	122017106
—	CERNER CORP	9,300	$488K	0.0%	$61.96	—	COM	156782104
LULU	LULULEMON ATHLETICA	4,000	$486K	0.0%	$56.02	+139.3%	COM	550021109
—	MOBILE TELESYST ADR	68,000	$476K	0.0%	$7.00	—	COM	607409109
FMC	FMC	6,400	$473K	0.0%	$50.67	+13.3%	COM	302491303
CTAS	CINTAS	2,800	$470K	0.0%	$31.42	+32.5%	COM	172908105
EMN	EASTMAN CHEMICAL	6,400	$468K	0.0%	$66.18	-6.7%	COM	277432100
CAG	CONAGRA BRANDS	21,900	$468K	0.0%	$26.02	-6.5%	COM	205887102
TSCO	TRACTOR SUPPLY	5,600	$467K	0.0%	$23.59	-31.9%	COM	892356106
FAST	FASTENAL	8,900	$465K	0.0%	$23.09	-51.2%	COM	311900104
HAS	HASBRO	5,691	$462K	0.0%	$58.10	+23.2%	COM	418056107
EXPD	EXPEDITORS	6,700	$456K	0.0%	$50.98	+26.2%	COM	302130109
—	VIACOM CLASS B	17,700	$455K	0.0%	$35.27	—	COM	92553P201
CMA	COMERICA INC	6,600	$453K	0.0%	$43.73	+29.2%	COM	200340107
SJM	JM SMUCKER	4,800	$449K	0.0%	$86.17	-3.8%	COM	832696405
—	VARIAN MED SYS I	3,900	$442K	0.0%	$94.71	—	COM	92220P105
ESS	ESSEX PROPERTY TR	1,800	$441K	0.0%	$153.12	+28.7%	COM	297178105
KEYS	KEYSIGHT TECH	7,100	$441K	0.0%	$55.57	+8.3%	COM	49338L103
ULTA	ULTA BEAUTY	1,800	$441K	0.0%	$168.22	+64.3%	COM	90384S303
KSS	KOHLS	6,600	$438K	0.0%	$59.71	+17.5%	COM	500255104
FITB	FIFTH THIRD BAN	18,500	$435K	0.0%	$16.02	+23.9%	COM	316773100
—	JUNIPER NETWORKS	16,100	$433K	0.0%	$27.59	—	COM	48203R104
CAH	CARDINAL HEALTH	9,600	$428K	0.0%	$42.24	0.0%	COM	14149Y108
VNO	VORNADO REALTY	6,800	$422K	0.0%	$84.07	—	COM	929042109
BEN	FRANKLIN RES	14,200	$421K	0.0%	$38.42	-42.9%	COM	354613101
IP	INTERNATIONAL PAPER	10,400	$420K	0.0%	$32.16	-5.3%	COM	460146103
TPR	TAPESTRY, INC	12,300	$415K	0.0%	$34.83	-4.9%	COM	876030107
—	TOTAL SYSTEM SERVICE	5,103	$415K	0.0%	$48.74	—	COM	891906109
MAS	MASCO	14,000	$409K	0.0%	$26.89	+2.9%	COM	574599106
—	DUKE REALTY	15,800	$409K	0.0%	$19.71	—	COM	264411505
VMC	VULCAN MATERIALS	4,100	$405K	0.0%	$83.65	+13.9%	COM	929160109
—	BRASIL FOODS SA-ADR	71,300	$405K	0.0%	$5.68	—	COM	10552T107
HBAN	HUNTINGTON BANC	33,600	$401K	0.0%	$7.23	+37.7%	COM	446150104
SNPS	SYNOPS	4,700	$396K	0.0%	$49.35	+80.0%	COM	871607107
—	TIFFANY	4,900	$394K	0.0%	$101.45	—	COM	886547108
M	MACYS INC	13,100	$390K	0.0%	$33.87	-2.8%	COM	55616P104
—	ANSYS	2,700	$386K	0.0%	$117.55	—	COM	03662Q105
DAL	DELTA AIR LINES INC	7,700	$384K	0.0%	$37.07	+37.8%	COM	247361702
CDNS	CADENCE DESIGN	8,800	$383K	0.0%	$29.81	+45.7%	COM	127387108
PCG	PG&E CORP	16,000	$380K	0.0%	$48.11	-26.5%	COM	69331C108
URI	UNITED RENTALS	3,700	$379K	0.0%	$128.26	-9.1%	COM	911363109
CE	CELANESE	4,200	$378K	0.0%	$51.94	+64.7%	COM	150870103
LII	LENNOX INTL	1,700	$372K	0.0%	$170.45	+13.6%	COM	526107107
SBS	CIA SANE BASIC D ADR	46,100	$372K	0.0%	$8.07	—	COM	20441A102
CINF	CINCINNATI FIN	4,800	$372K	0.0%	$50.25	+28.7%	COM	172062101
—	SPIRIT AEROSYSTEMS A	5,100	$368K	0.0%	$86.88	—	COM	848574109
CNP	CENTERPNT ENERGY	13,000	$367K	0.0%	$15.95	+42.1%	COM	15189T107
—	INTERPUBLIC GROUP	17,700	$365K	0.0%	$13.84	+23.8%	COM	460690100
—	ETRADE GROUP	8,300	$364K	0.0%	$38.22	—	COM	269246401
TFX	TELEFLEX	1,400	$362K	0.0%	$196.05	+23.9%	COM	879369106
CHRW	C.H. ROBINSON WORLDW	4,300	$362K	0.0%	$63.32	+19.0%	COM	12541W209
XRAY	DENTSPLY SIRONA	9,600	$357K	0.0%	$56.30	-35.4%	COM	24906P109
LEA	LEAR	2,900	$356K	0.0%	$123.58	-6.7%	COM	521865204
INCY	INCYTE	5,600	$356K	0.0%	$77.80	-16.5%	COM	45337C102
—	TIM PART SA ADR	22,900	$351K	0.0%	$15.34	—	COM	88706P205
RGA	REINSURANCE GROUP OF	2,500	$351K	0.0%	$132.34	+7.1%	COM	759351604
IRM	IRON MOUNTAIN REIT	10,753	$349K	0.0%	$22.21	+0.4%	COM	46284V101
BR	BROADRIDGE FINANCIAL	3,600	$347K	0.0%	$72.46	+32.2%	COM	11133T103
LBRDK	LIBERTY BROADBAND-C	4,800	$346K	0.0%	$69.57	+7.9%	COM	530307305
MLM	MARTIN MARIETTA MATE	2,000	$344K	0.0%	$168.62	0.0%	COM	573284106
QRVO	QORVO	5,600	$340K	0.0%	$66.77	+0.7%	COM	74736K101
DGX	QUEST DIAGNOSTICS	4,000	$333K	0.0%	$64.42	+26.1%	COM	74834L100
AVY	AVERY DENNISON	3,700	$332K	0.0%	$72.36	+14.6%	COM	053611109
ON	ON SEMICONDUCTOR	20,000	$330K	0.0%	$24.17	-28.5%	COM	682189105
UDR	UDR	8,300	$329K	0.0%	$23.73	+31.4%	COM	902653104
WPC	WP CAREY	5,000	$327K	0.0%	$65.34	—	COM	92936U109
PVH	PVH CORP	3,500	$325K	0.0%	$112.47	+0.7%	COM	693656100
FFIV	F5 NETWORKS INC	2,000	$324K	0.0%	$117.28	+46.3%	COM	315616102
TRU	TRANSUNION	5,700	$324K	0.0%	$55.68	+11.1%	COM	89400J107
VEEV	VEEVA SYSTEMS	3,600	$322K	0.0%	$61.79	+47.8%	COM	922475108
BWA	BORGWARNER	9,100	$316K	0.0%	$48.27	-38.0%	COM	099724106
—	WESTROCK	8,239	$311K	0.0%	$52.93	—	COM	96145D105
—	KANSAS CITY SOUTHERN	3,200	$305K	0.0%	$91.59	—	COM	485170302
—	SVB FINANCIAL	1,600	$304K	0.0%	$204.03	—	COM	78486Q101
JLL	JONES LANG LASALLE	2,400	$304K	0.0%	$157.21	-14.6%	COM	48020Q107
WRB	WR BERKLEY	4,100	$303K	0.0%	$23.68	-18.9%	COM	084423102
IEX	IDEX	2,400	$303K	0.0%	$105.26	+16.6%	COM	45167R104
KIM	KIMCO REALTY	20,600	$302K	0.0%	$14.37	-22.1%	COM	49446R109
—	LIBERTY PROP	7,100	$297K	0.0%	$38.12	—	COM	531172104
—	NORDSTROM INC	6,300	$294K	0.0%	$46.84	—	COM	655664100
MOS	MOSAIC	9,900	$289K	0.0%	$25.45	+14.0%	COM	61945C103
SEIC	SEI INVESTMENTS CO	6,200	$286K	0.0%	$49.04	-2.6%	COM	784117103
NWL	NEWELL BRANDS	15,403	$286K	0.0%	$25.56	-44.5%	COM	651229106
VOYA	VOYA FINACIAL	7,100	$285K	0.0%	$39.91	+0.0%	COM	929089100
ARW	ARROW ELECTRONICS	4,100	$283K	0.0%	$64.84	+9.7%	COM	042735100
REG	REGENCY CENTERS	4,800	$282K	0.0%	$44.57	+4.8%	COM	758849103
MTN	VAIL RESORTS	1,300	$274K	0.0%	$211.54	+16.9%	COM	91879Q109
—	FEDERAL REALTY INVS	2,300	$271K	0.0%	$102.31	—	COM	313747206
—	WABCO	2,500	$268K	0.0%	$124.34	—	COM	92927K102
GAP	GAP	10,400	$268K	0.0%	$24.47	-15.3%	COM	364760108
CPB	CAMPBELL SOUP	8,000	$264K	0.0%	$33.98	-12.1%	COM	134429109
HOG	HARLEY DAVIDSON	7,700	$263K	0.0%	$44.70	-12.3%	COM	412822108
SNA	SNAP-ON INC	1,800	$262K	0.0%	$115.12	+14.0%	COM	833034101
SEE	SEALED AIR	7,500	$261K	0.0%	$33.39	-8.3%	COM	81211K100
—	SL GREEN REALTY CORP	3,300	$261K	0.0%	$95.53	—	COM	78440X101
TRMB	TRIMBLE	7,800	$257K	0.0%	$35.18	+4.6%	COM	896239100
FNF	FNF GROUP	8,100	$255K	0.0%	$18.26	+29.6%	COM	31620R303
JBHT	JB HUNT TRANSPORT	2,700	$251K	0.0%	$99.18	0.0%	COM	445658107
RL	RALPH LAUREN	2,400	$248K	0.0%	$112.46	-9.0%	COM	751212101
MHK	MOHAWK INDS	2,100	$246K	0.0%	$189.69	-29.7%	COM	608190104
GT	GOODYEAR TIRE & RUBB	12,000	$245K	0.0%	$27.48	-21.2%	COM	382550101
OC	OWENS CORNING	5,500	$242K	0.0%	$76.96	-37.0%	COM	690742101
AFG	AMERICAN FINANCIAL G	2,600	$235K	0.0%	$50.87	+4.9%	COM	025932104
ARMK	ARAMARK	8,000	$232K	0.0%	$23.69	0.0%	COM	03852U106
—	GRUBHUB INC	3,000	$230K	0.0%	$76.81	—	COM	400110102
MAC	MACERICH CO	5,300	$229K	0.0%	$58.95	—	COM	554382101
RHI	ROBERT HALF	4,000	$229K	0.0%	$61.36	0.0%	COM	770323103
LKQ	LKQ	9,600	$228K	0.0%	$27.43	-11.1%	COM	501889208
—	SPRINT CORP	37,248	$217K	0.0%	$5.74	—	COM	85207U105
MAN	MANPOWER INC	3,300	$214K	0.0%	$84.86	-10.4%	COM	56418H100
LUV	SOUTHWEST AIRLINES	4,600	$214K	0.0%	$33.48	+44.8%	COM	844741108
—	EATON VANCE CORP	5,900	$208K	0.0%	$44.05	—	COM	278265103
—	HD SUPPLY	5,500	$206K	0.0%	$34.87	—	COM	40416M105
UNM	UNUM GROUP	7,000	$206K	0.0%	$32.08	+9.1%	COM	91529Y106
SBNY	SIGNATURE BANK	2,000	$206K	0.0%	$139.52	—	COM	82669G104
INGR	INGREDION INC	2,200	$201K	0.0%	$117.00	-14.5%	COM	457187102
PKG	PACKAGING CORP OF AM	2,400	$200K	0.0%	$73.44	+1.7%	COM	695156109
STLD	STEEL DYNAMICS	6,600	$198K	0.0%	$28.97	+11.9%	COM	858119100
—	DISCOVERY C	8,500	$196K	0.0%	$29.58	—	COM	25470F302
EWBC	EAST WEST BANK	4,500	$196K	0.0%	$47.16	-8.5%	COM	27579R104
LDOS	LEIDOS HOLDINGS	3,700	$195K	0.0%	$52.06	+7.9%	COM	525327102
—	HANESBRANDS INC	15,400	$193K	0.0%	$35.71	—	COM	410345102
UAL	UNITED CONTINENTAL H	2,300	$193K	0.0%	$56.41	+55.7%	COM	910047109
UAA	UNDER ARMOUR INC A	10,700	$189K	0.0%	$26.22	-21.7%	COM	904311107
FBIN	FORTUNE BRANDS INNOV	4,800	$182K	0.0%	$36.40	-7.0%	COM	34964C106
ROL	ROLLINS	4,500	$162K	0.0%	$18.96	+25.0%	COM	775711104
—	ZAYO GROUP HOLDINGS	7,000	$160K	0.0%	$22.84	—	COM	98919V105
—	PEOPLE'S UNITED FIN	10,800	$156K	0.0%	$16.34	—	COM	712704105
PII	POLARIS INDUSTRIES	2,000	$153K	0.0%	$89.86	0.0%	COM	731068102
AYI	ACUITY BRANDS	1,300	$149K	0.0%	$140.00	-13.9%	COM	00508Y102
SABR	SABRE CORP	6,800	$147K	0.0%	$26.16	-7.5%	COM	78573M104
LEG	LEGGETT & PLATT	4,100	$147K	0.0%	$36.98	+2.9%	COM	524660107
W	WAYFAIR INC A	1,400	$126K	0.0%	$105.23	0.0%	COM	94419L101
MAT	MATTEL INC	12,100	$121K	0.0%	$20.30	-34.8%	COM	577081102
AAL	AMERICAN AIRLINES GR	3,700	$119K	0.0%	$40.10	-14.7%	COM	02376R102
VISN	COMMSCOPE	7,000	$115K	0.0%	$37.82	-43.9%	COM	20337X109
COTY	COTY INC-CL A	16,546	$109K	0.0%	$16.98	-49.1%	COM	222070203
—	DISCOVERY A	4,000	$98,960	0.0%	$32.00	—	COM	25470F104
UA	UNDER ARMOUR INC C	5,524	$89,323	0.0%	$28.60	-33.8%	COM	904311206