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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $1.485B (100.0% shares, 0.0% debt)

Holdings (374)

MSFT MICROSOFT 7.0%

Value $104M Shares 878,206 Share Price $117.94 * Est. Cost/Share $53.92 Unrealized @ Report Date +89.7%

GOOGL ALPHABET A 5.7%

Value $84.35M Shares 71,676 Share Price $1176.89 * Est. Cost/Share $45.33 Unrealized @ Report Date +23.6%

AAPL APPLE 5.0%

Value $74.73M Shares 393,442 Share Price $189.95 * Est. Cost/Share $41.71 Unrealized @ Report Date -3.0%

BABA ALIBABA ADR 3.4%

Value $50.44M Shares 276,440 Share Price $182.45 Est. Cost/Share $119.01 Unrealized @ Report Date —

JPM JP MORGAN CHASE 2.6%

Value $39.13M Shares 386,533 Share Price $101.23 * Est. Cost/Share $75.15 Unrealized @ Report Date +13.6%

DIS WALT DISNEY 2.6%

Value $37.89M Shares 341,284 Share Price $111.03 * Est. Cost/Share $96.02 Unrealized @ Report Date +12.4%

SBUX STARBUCKS 2.5%

Value $37.67M Shares 506,751 Share Price $74.34 * Est. Cost/Share $49.20 Unrealized @ Report Date +20.4%

Value $37.56M Shares 240,486 Share Price $156.19 * Est. Cost/Share $94.71 Unrealized @ Report Date +45.0%

VZ VERIZON COMM 2.5%

Value $37.4M Shares 632,531 Share Price $59.13 * Est. Cost/Share $32.61 Unrealized @ Report Date +19.4%

C CITIGROUP USD 2.4%

Value $35.83M Shares 575,782 Share Price $62.22 * Est. Cost/Share $44.57 Unrealized @ Report Date +9.4%

Value $33.13M Shares 419,178 Share Price $79.04 * Est. Cost/Share $56.06 Unrealized @ Report Date +19.9%

AMZN AMAZON 2.2%

Value $32.84M Shares 18,442 Share Price $1780.75 * Est. Cost/Share $85.61 Unrealized @ Report Date -2.8%

TMO THERMO FISCHER SCIEN 2.2%

Value $32.31M Shares 118,042 Share Price $273.72 * Est. Cost/Share $168.13 Unrealized @ Report Date +45.4%

ADBE ADOBE 1.9%

Value $28.79M Shares 108,034 Share Price $266.49 * Est. Cost/Share $113.99 Unrealized @ Report Date +121.2%

NVDA NVIDIA 1.9%

Value $28.2M Shares 157,053 Share Price $179.56 * Est. Cost/Share $5.84 Unrealized @ Report Date -34.0%

CL COLGATE PALMOLIVE 1.7%

Value $25.71M Shares 375,140 Share Price $68.54 * Est. Cost/Share $57.77 Unrealized @ Report Date -4.8%

GS GOLDMAN SACHS 1.7%

Value $24.98M Shares 130,126 Share Price $191.99 * Est. Cost/Share $176.66 Unrealized @ Report Date -7.1%

ALGN ALIGN TECHNOLOGY 1.6%

Value $23.34M Shares 82,099 Share Price $284.33 * Est. Cost/Share $248.42 Unrealized @ Report Date -3.9%

MASI MASIMO CORP 1.6%

Value $23.18M Shares 167,602 Share Price $138.28 * Est. Cost/Share $96.12 Unrealized @ Report Date +30.6%

— ARISTA NETWORKS 1.5%

Value $21.89M Shares 69,607 Share Price $314.46 Est. Cost/Share $210.51 Unrealized @ Report Date —

REGN REGENERON PHARMA 1.4%

Value $20.43M Shares 49,764 Share Price $410.62 Est. Cost/Share $345.76 Unrealized @ Report Date +18.4%

EHC ENCOMPASS HEALTH 1.4%

Value $20.28M Shares 347,319 Share Price $58.40 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%

PLD PROLOGIS 1.3%

Value $18.95M Shares 263,410 Share Price $71.95 * Est. Cost/Share $43.31 Unrealized @ Report Date +30.1%

HPE HP ENTERPRISE CO 1.2%

Value $18.26M Shares 1,183,678 Share Price $15.43 * Est. Cost/Share $12.26 Unrealized @ Report Date +0.9%

MET METLIFE 1.1%

Value $16.71M Shares 392,445 Share Price $42.57 * Est. Cost/Share $34.53 Unrealized @ Report Date +1.5%

GOOG ALPHABET C 1.0%

Value $15.25M Shares 13,000 Share Price $1173.31 * Est. Cost/Share $46.77 Unrealized @ Report Date +19.1%

EA ELECTRONIC ARTS 1.0%

Value $15.11M Shares 148,678 Share Price $101.63 * Est. Cost/Share $106.31 Unrealized @ Report Date -13.3%

PANW PALO ALTO NETWORKS 1.0%

Value $14.18M Shares 58,380 Share Price $242.88 * Est. Cost/Share $25.99 Unrealized @ Report Date +42.7%

ALV AUTOLIV (US) 0.9%

Value $13.76M Shares 187,154 Share Price $73.53 * Est. Cost/Share $68.80 Unrealized @ Report Date -4.5%

IBN ICICI BANK LTD ADR 0.9%

Value $12.86M Shares 1,122,519 Share Price $11.46 Est. Cost/Share $9.82 Unrealized @ Report Date —

BIIB BIOGEN 0.8%

Value $12.03M Shares 50,898 Share Price $236.38 * Est. Cost/Share $275.31 Unrealized @ Report Date +14.4%

PG PROCTER 0.7%

Value $10.73M Shares 103,156 Share Price $104.05 * Est. Cost/Share $63.50 Unrealized @ Report Date +29.2%

BAC BANK OF AMERICA 0.7%

Value $10.68M Shares 387,200 Share Price $27.59 * Est. Cost/Share $18.84 Unrealized @ Report Date +26.9%

INTC INTEL 0.7%

Value $10.18M Shares 189,600 Share Price $53.70 * Est. Cost/Share $32.37 Unrealized @ Report Date +35.4%

JNJ JOHNSON & JOHNSON 0.7%

Value $10.18M Shares 72,800 Share Price $139.79 * Est. Cost/Share $83.87 Unrealized @ Report Date +31.6%

CSCO CISCO 0.7%

Value $9.972M Shares 184,700 Share Price $53.99 * Est. Cost/Share $24.52 Unrealized @ Report Date +61.1%

UNH UNITEDHEALTH GRP 0.7%

Value $9.915M Shares 40,100 Share Price $247.26 * Est. Cost/Share $146.16 Unrealized @ Report Date +55.7%

— VEONEER US 0.6%

Value $9.478M Shares 414,425 Share Price $22.87 Est. Cost/Share $31.99 Unrealized @ Report Date —

Value $9.339M Shares 297,811 Share Price $31.36 * Est. Cost/Share $19.77 Unrealized @ Report Date -28.3%

MRK MERCK USD 0.6%

Value $8.908M Shares 107,100 Share Price $83.17 * Est. Cost/Share $44.48 Unrealized @ Report Date +35.6%

HD HOME DEPOT 0.6%

Value $8.904M Shares 46,400 Share Price $191.89 * Est. Cost/Share $102.74 Unrealized @ Report Date +50.6%

— SAGE THERAPEUTICS 0.6%

Value $8.842M Shares 55,595 Share Price $159.05 Est. Cost/Share $159.05 Unrealized @ Report Date —

INFY INFOSYS LTD-SP ADR 0.5%

Value $8.135M Shares 744,300 Share Price $10.93 Est. Cost/Share $14.02 Unrealized @ Report Date —

KO COCA COLA 0.5%

Value $7.779M Shares 166,000 Share Price $46.86 * Est. Cost/Share $37.78 Unrealized @ Report Date 0.0%

CMCSA COMCAST A 0.5%

Value $7.392M Shares 184,900 Share Price $39.98 * Est. Cost/Share $27.65 Unrealized @ Report Date +14.0%

PEP PEPSICO 0.5%

Value $7.12M Shares 58,100 Share Price $122.55 * Est. Cost/Share $76.34 Unrealized @ Report Date +21.1%

PFE PFIZER 0.4%

Value $6.565M Shares 154,570 Share Price $42.47 * Est. Cost/Share $22.63 Unrealized @ Report Date +29.2%

ITUB ITAU UNIBANCO PREF 0.4%

Value $6.557M Shares 744,264 Share Price $8.81 Est. Cost/Share $11.83 Unrealized @ Report Date —

ORCL ORACLE 0.4%

Value $5.903M Shares 109,900 Share Price $53.71 * Est. Cost/Share $36.60 Unrealized @ Report Date +25.9%

ABT ABBOTT LABS 0.4%

Value $5.817M Shares 72,766 Share Price $79.94 * Est. Cost/Share $49.64 Unrealized @ Report Date +33.2%

MA MASTERCARD 0.4%

Value $5.769M Shares 24,500 Share Price $235.45 * Est. Cost/Share $207.20 Unrealized @ Report Date 0.0%

BBD BANCO BRADESCO-ADR 0.4%

Value $5.655M Shares 518,298 Share Price $10.91 Est. Cost/Share $9.94 Unrealized @ Report Date —

Value $5.334M Shares 37,800 Share Price $141.10 * Est. Cost/Share $108.77 Unrealized @ Report Date -13.0%

UNP UNION PACIFIC 0.3%

Value $5.083M Shares 30,400 Share Price $167.20 * Est. Cost/Share $97.32 Unrealized @ Report Date +41.9%

AMGN AMGEN 0.3%

Value $5.015M Shares 26,400 Share Price $189.98 * Est. Cost/Share $115.94 Unrealized @ Report Date +33.4%

MMM 3M COMPANY 0.3%

Value $4.987M Shares 24,000 Share Price $207.78 * Est. Cost/Share $109.40 Unrealized @ Report Date +19.8%

CRM SALESFORCE 0.3%

Value $4.949M Shares 31,250 Share Price $158.37 * Est. Cost/Share $100.66 Unrealized @ Report Date +52.1%

ABBV ABBVIE 0.3%

Value $4.835M Shares 60,000 Share Price $80.59 * Est. Cost/Share $47.96 Unrealized @ Report Date +27.2%

Value $4.455M Shares 52,900 Share Price $84.21 * Est. Cost/Share $58.88 Unrealized @ Report Date +28.0%

TXN TEXAS INSTRUMENT 0.3%

Value $4.222M Shares 39,800 Share Price $106.07 * Est. Cost/Share $59.64 Unrealized @ Report Date +43.2%

MCD MCDONALDS 0.3%

Value $3.902M Shares 20,550 Share Price $189.90 * Est. Cost/Share $93.28 Unrealized @ Report Date +65.7%

NEE NEXTERA ENERGY 0.2%

Value $3.654M Shares 18,900 Share Price $193.32 * Est. Cost/Share $29.96 Unrealized @ Report Date +28.8%

DHR DANAHER 0.2%

Value $3.551M Shares 26,900 Share Price $132.02 * Est. Cost/Share $70.14 Unrealized @ Report Date +41.7%

YUMC YUM CHINA HLDS 0.2%

Value $3.498M Shares 77,900 Share Price $44.91 * Est. Cost/Share $41.12 Unrealized @ Report Date -4.2%

LOW LOWE'S COMPANIES 0.2%

Value $3.492M Shares 31,900 Share Price $109.47 * Est. Cost/Share $56.31 Unrealized @ Report Date +56.4%

GILD GILEAD SCIENCES 0.2%

Value $3.413M Shares 52,500 Share Price $65.01 * Est. Cost/Share $49.32 Unrealized @ Report Date +3.1%

AVGO BROADCOM 0.2%

Value $3.295M Shares 10,957 Share Price $300.71 * Est. Cost/Share $19.56 Unrealized @ Report Date +15.0%

BMY BRISTOL MYERS 0.2%

Value $3.168M Shares 66,400 Share Price $47.71 * Est. Cost/Share $42.52 Unrealized @ Report Date -9.9%

LLY ELI LILLY 0.2%

Value $3.122M Shares 24,060 Share Price $129.76 * Est. Cost/Share $70.73 Unrealized @ Report Date +56.9%

PYPL PAYPAL 0.2%

Value $3.084M Shares 29,700 Share Price $103.84 * Est. Cost/Share $52.97 Unrealized @ Report Date +78.3%

UPS UNITED PARCEL B 0.2%

Value $3.073M Shares 27,500 Share Price $111.74 * Est. Cost/Share $76.55 Unrealized @ Report Date +5.8%

ELV ELEVANCE HEALTH 0.2%

Value $3.071M Shares 10,700 Share Price $286.98 * Est. Cost/Share $171.20 Unrealized @ Report Date +54.0%

MDLZ MONDELEZ INTL 0.2%

Value $2.995M Shares 60,000 Share Price $49.92 * Est. Cost/Share $30.96 Unrealized @ Report Date +25.2%

ILMN ILLUMINA 0.2%

Value $2.831M Shares 9,111 Share Price $310.69 * Est. Cost/Share $277.82 Unrealized @ Report Date +5.0%

ADP AUTOMATIC DATA P 0.2%

Value $2.764M Shares 17,300 Share Price $159.74 * Est. Cost/Share $91.64 Unrealized @ Report Date +36.9%

CVS CVS HEALTH 0.2%

Value $2.75M Shares 51,000 Share Price $53.93 * Est. Cost/Share $50.07 Unrealized @ Report Date -1.2%

FMX FOMENTO ECONOMIC ADR 0.2%

Value $2.648M Shares 28,700 Share Price $92.28 Est. Cost/Share $92.68 Unrealized @ Report Date —

BDX BECTON DICKINSON 0.2%

Value $2.604M Shares 10,427 Share Price $249.73 * Est. Cost/Share $154.78 Unrealized @ Report Date +37.4%

— CELGENE 0.2%

Value $2.604M Shares 27,600 Share Price $94.34 Est. Cost/Share $109.59 Unrealized @ Report Date —

Value $2.597M Shares 48,800 Share Price $53.21 * Est. Cost/Share $40.95 Unrealized @ Report Date +11.0%

INTU INTUIT 0.2%

Value $2.562M Shares 9,800 Share Price $261.41 * Est. Cost/Share $113.15 Unrealized @ Report Date +95.3%

Value $2.461M Shares 15,300 Share Price $160.82 * Est. Cost/Share $182.23 Unrealized @ Report Date -8.3%

AMT AMERICAN TOWER 0.2%

Value $2.375M Shares 12,050 Share Price $197.06 * Est. Cost/Share $84.13 Unrealized @ Report Date +73.6%

PNC PNC FINANCIAL SERV 0.2%

Value $2.367M Shares 19,300 Share Price $122.66 * Est. Cost/Share $86.28 Unrealized @ Report Date +12.2%

MS MORGAN STANLEY 0.2%

Value $2.283M Shares 54,100 Share Price $42.20 * Est. Cost/Share $33.53 Unrealized @ Report Date +1.4%

SPG SIMON PROPERTY GROUP 0.1%

Value $2.223M Shares 12,200 Share Price $182.21 * Est. Cost/Share $111.73 Unrealized @ Report Date +8.8%

SPGI S&P GLOBAL 0.1%

Value $2.19M Shares 10,400 Share Price $210.55 * Est. Cost/Share $136.73 Unrealized @ Report Date +33.6%

AXP AMERICAN EXPRESS 0.1%

Value $2.186M Shares 20,000 Share Price $109.30 * Est. Cost/Share $64.89 Unrealized @ Report Date +47.7%

MU MICRON TECH 0.1%

Value $2.095M Shares 50,700 Share Price $41.33 * Est. Cost/Share $32.28 Unrealized @ Report Date +16.8%

BSX BOSTON SCIENT 0.1%

Value $2.084M Shares 54,300 Share Price $38.38 Est. Cost/Share $20.72 Unrealized @ Report Date +84.3%

— BLACKROCK 0.1%

Value $2.009M Shares 4,700 Share Price $427.37 Est. Cost/Share $374.41 Unrealized @ Report Date —

BK BNY MELLON 0.1%

Value $1.987M Shares 39,400 Share Price $50.43 * Est. Cost/Share $38.04 Unrealized @ Report Date +11.3%

TAL TAL EDUCATIO-ADR 0.1%

Value $1.984M Shares 55,000 Share Price $36.08 Est. Cost/Share $27.28 Unrealized @ Report Date —

ZTS ZOETIS 0.1%

Value $1.983M Shares 19,700 Share Price $100.67 * Est. Cost/Share $53.39 Unrealized @ Report Date +60.9%

USB US BANCORP 0.1%

Value $1.952M Shares 40,500 Share Price $48.19 * Est. Cost/Share $31.91 Unrealized @ Report Date +17.8%

Value $1.95M Shares 12,200 Share Price $159.84 * Est. Cost/Share $102.50 Unrealized @ Report Date +41.0%

EXC EXELON 0.1%

Value $1.925M Shares 38,400 Share Price $50.13 * Est. Cost/Share $30.24 Unrealized @ Report Date -11.6%

Value $1.905M Shares 10,500 Share Price $181.41 * Est. Cost/Share $186.11 Unrealized @ Report Date -16.3%

MRSH MARSH & MCLENNAN 0.1%

Value $1.887M Shares 20,100 Share Price $93.90 * Est. Cost/Share $54.02 Unrealized @ Report Date +46.8%

QCOM QUALCOMM 0.1%

Value $1.814M Shares 31,800 Share Price $57.03 * Est. Cost/Share $48.18 Unrealized @ Report Date -5.1%

WM WASTE MANAGEMENT 0.1%

Value $1.798M Shares 17,300 Share Price $103.91 * Est. Cost/Share $54.19 Unrealized @ Report Date +60.6%

KMB KIMBERLY CLARKE 0.1%

Value $1.784M Shares 14,400 Share Price $123.90 * Est. Cost/Share $79.93 Unrealized @ Report Date +14.2%

AKAM AKAMAI TECH 0.1%

Value $1.754M Shares 24,455 Share Price $71.71 * Est. Cost/Share $73.70 Unrealized @ Report Date -8.0%

BAX BAXTER INTL 0.1%

Value $1.737M Shares 21,368 Share Price $81.31 * Est. Cost/Share $57.37 Unrealized @ Report Date +11.7%

ITW ILLINOIS TOOL 0.1%

Value $1.708M Shares 11,900 Share Price $143.53 * Est. Cost/Share $93.18 Unrealized @ Report Date +25.6%

EW EDWARDS LIFESCIENSES 0.1%

Value $1.703M Shares 8,900 Share Price $191.33 * Est. Cost/Share $44.38 Unrealized @ Report Date +28.6%

— VMWARE A 0.1%

Value $1.694M Shares 9,385 Share Price $180.51 Est. Cost/Share $99.17 Unrealized @ Report Date —

— RED HAT INC 0.1%

Value $1.686M Shares 9,229 Share Price $182.70 Est. Cost/Share $58.25 Unrealized @ Report Date —

— CITRIX SYSTEMS 0.1%

Value $1.63M Shares 16,358 Share Price $99.66 Est. Cost/Share $65.61 Unrealized @ Report Date —

ADI ANALOG DEVICES 0.1%

Value $1.628M Shares 15,461 Share Price $105.27 * Est. Cost/Share $60.63 Unrealized @ Report Date +45.9%

PRU PRUDENTIAL FINL 0.1%

Value $1.599M Shares 17,400 Share Price $91.88 * Est. Cost/Share $64.41 Unrealized @ Report Date +1.7%

COF CAPITAL ONE FIN 0.1%

Value $1.593M Shares 19,500 Share Price $81.69 * Est. Cost/Share $67.12 Unrealized @ Report Date +7.6%

EQIX EQUINIX 0.1%

Value $1.588M Shares 3,504 Share Price $453.16 * Est. Cost/Share $307.45 Unrealized @ Report Date +16.4%

AMAT APPLIED MATERIALS 0.1%

Value $1.555M Shares 39,200 Share Price $39.66 * Est. Cost/Share $31.49 Unrealized @ Report Date +12.2%

CME CME GROUP 0.1%

Value $1.547M Shares 9,400 Share Price $164.58 * Est. Cost/Share $106.15 Unrealized @ Report Date +30.0%

HUM HUMANA 0.1%

Value $1.543M Shares 5,800 Share Price $266.00 Est. Cost/Share $179.90 Unrealized @ Report Date +50.8%

TRV TRAVELERS COMPANIES 0.1%

Value $1.536M Shares 11,200 Share Price $137.16 * Est. Cost/Share $85.77 Unrealized @ Report Date +28.6%

EL ESTEE LAUDER 0.1%

Value $1.507M Shares 9,100 Share Price $165.55 * Est. Cost/Share $90.74 Unrealized @ Report Date +48.3%

AIG AMERICAN INTL GR 0.1%

Value $1.481M Shares 34,400 Share Price $43.06 * Est. Cost/Share $38.84 Unrealized @ Report Date -8.0%

ROST ROSS STORES 0.1%

Value $1.471M Shares 15,800 Share Price $93.10 * Est. Cost/Share $61.66 Unrealized @ Report Date +39.0%

ROP ROPER TECHNOLOGIES 0.1%

Value $1.47M Shares 4,300 Share Price $341.97 * Est. Cost/Share $210.45 Unrealized @ Report Date +38.5%

ADSK AUTODESK 0.1%

Value $1.418M Shares 9,100 Share Price $155.82 * Est. Cost/Share $89.86 Unrealized @ Report Date +66.3%

TSLA TESLA 0.1%

Value $1.399M Shares 5,000 Share Price $279.86 * Est. Cost/Share $17.45 Unrealized @ Report Date +15.0%

Value $1.395M Shares 20,900 Share Price $66.76 * Est. Cost/Share $41.66 Unrealized @ Report Date +29.9%

CCI CROWN CASTLE 0.1%

Value $1.382M Shares 10,800 Share Price $128.00 * Est. Cost/Share $81.32 Unrealized @ Report Date +7.4%

— WALGREEN BOOTS 0.1%

Value $1.379M Shares 21,800 Share Price $63.27 Est. Cost/Share $76.84 Unrealized @ Report Date —

SCHW CHARLES SCHWAB 0.1%

Value $1.355M Shares 31,700 Share Price $42.76 * Est. Cost/Share $29.67 Unrealized @ Report Date +38.0%

Value $1.353M Shares 154,100 Share Price $8.78 * Est. Cost/Share $8.53 Unrealized @ Report Date -28.7%

Value $1.344M Shares 36,200 Share Price $37.14 * Est. Cost/Share $32.67 Unrealized @ Report Date -5.3%

NSC NORFOLK SOUTHERN 0.1%

Value $1.327M Shares 7,100 Share Price $186.89 * Est. Cost/Share $83.11 Unrealized @ Report Date +81.0%

GIS GENERAL MILLS 0.1%

Value $1.325M Shares 25,600 Share Price $51.75 * Est. Cost/Share $38.54 Unrealized @ Report Date -7.2%

ALL ALLSTATE 0.1%

Value $1.319M Shares 14,000 Share Price $94.18 * Est. Cost/Share $61.16 Unrealized @ Report Date +25.7%

GM GENERAL MOTORS CO 0.1%

Value $1.306M Shares 35,200 Share Price $37.10 * Est. Cost/Share $30.46 Unrealized @ Report Date +14.4%

— XILINX 0.1%

Value $1.243M Shares 9,800 Share Price $126.79 Est. Cost/Share $51.22 Unrealized @ Report Date —

WELL WELLTOWER 0.1%

Value $1.234M Shares 15,900 Share Price $77.60 * Est. Cost/Share $46.32 Unrealized @ Report Date +30.2%

WDAY WORKDAY A 0.1%

Value $1.215M Shares 6,300 Share Price $192.85 * Est. Cost/Share $108.24 Unrealized @ Report Date +68.0%

Value $1.199M Shares 13,800 Share Price $86.91 * Est. Cost/Share $67.05 Unrealized @ Report Date +16.3%

CTSH COGNIZANT TECH 0.1%

Value $1.166M Shares 16,100 Share Price $72.45 * Est. Cost/Share $58.69 Unrealized @ Report Date +7.7%

A AGILENT TECH 0.1%

Value $1.157M Shares 14,400 Share Price $80.38 * Est. Cost/Share $50.03 Unrealized @ Report Date +44.5%

— LAM RESEARCH 0.1%

Value $1.155M Shares 6,450 Share Price $179.01 Est. Cost/Share $113.71 Unrealized @ Report Date —

AVB AVALONBAY COMM 0.1%

Value $1.144M Shares 5,700 Share Price $200.73 * Est. Cost/Share $123.98 Unrealized @ Report Date +21.4%

PGR PROGRESSIVE 0.1%

Value $1.132M Shares 15,700 Share Price $72.09 * Est. Cost/Share $31.79 Unrealized @ Report Date +74.5%

Value $1.115M Shares 57,400 Share Price $19.43 * Est. Cost/Share $12.86 Unrealized @ Report Date +29.9%

ATHM AUTOHOME INC-ADR 0.1%

Value $1.062M Shares 10,100 Share Price $105.12 Est. Cost/Share $81.96 Unrealized @ Report Date —

— SPLUNK 0.1%

Value $1.058M Shares 8,488 Share Price $124.60 Est. Cost/Share $59.41 Unrealized @ Report Date —

Value $1.05M Shares 21,000 Share Price $50.00 * Est. Cost/Share $38.10 Unrealized @ Report Date +7.6%

PPG PPG INDS INC 0.1%

Value $1.05M Shares 9,300 Share Price $112.87 * Est. Cost/Share $88.79 Unrealized @ Report Date +5.7%

GLW CORNING INC 0.1%

Value $1.049M Shares 31,700 Share Price $33.10 * Est. Cost/Share $19.68 Unrealized @ Report Date +37.4%

PH PARKER HANNIFIN 0.1%

Value $1.047M Shares 6,100 Share Price $171.62 * Est. Cost/Share $131.84 Unrealized @ Report Date +13.6%

SUZ SUZANO PAP E CEL ADR 0.1%

Value $1.046M Shares 44,142 Share Price $23.69 Est. Cost/Share $21.00 Unrealized @ Report Date —

HLT HILTON 0.1%

Value $1.042M Shares 12,533 Share Price $83.11 * Est. Cost/Share $68.52 Unrealized @ Report Date +12.0%

SHW SHERWIN WILLIAMS 0.1%

Value $1.034M Shares 2,400 Share Price $430.71 * Est. Cost/Share $96.92 Unrealized @ Report Date +35.0%

— DISCOVER FINANCIAL 0.1%

Value $1.025M Shares 14,400 Share Price $71.16 Est. Cost/Share $53.53 Unrealized @ Report Date —

TROW T ROWE PRICE GP 0.1%

Value $1.021M Shares 10,200 Share Price $100.12 * Est. Cost/Share $69.10 Unrealized @ Report Date +6.0%

FIS FIDELITY NAT INF 0.1%

Value $1.018M Shares 9,000 Share Price $113.10 * Est. Cost/Share $93.46 Unrealized @ Report Date 0.0%

VTR VENTAS 0.1%

Value $1.015M Shares 15,900 Share Price $63.81 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.7%

STT STATE STREET 0.1%

Value $1.013M Shares 15,400 Share Price $65.81 * Est. Cost/Share $61.08 Unrealized @ Report Date -9.3%

— BANCOLOMBIA-ADR 0.1%

Value $991K Shares 19,400 Share Price $51.06 Est. Cost/Share $39.77 Unrealized @ Report Date —

MAR MARRIOTT INTL 0.1%

Value $983K Shares 7,860 Share Price $125.09 * Est. Cost/Share $92.70 Unrealized @ Report Date +20.3%

AMD ADV MICRO DEV 0.1%

Value $983K Shares 38,500 Share Price $25.52 * Est. Cost/Share $14.35 Unrealized @ Report Date +58.2%

TMUS T-MOBILE 0.1%

Value $981K Shares 14,200 Share Price $69.10 * Est. Cost/Share $50.78 Unrealized @ Report Date +33.1%

ES EVERSOURCE ENERGY 0.1%

Value $979K Shares 13,800 Share Price $70.95 * Est. Cost/Share $43.05 Unrealized @ Report Date +25.4%

HCA HCA HEALTHCARE 0.1%

Value $952K Shares 7,300 Share Price $130.38 * Est. Cost/Share $68.28 Unrealized @ Report Date +85.2%

— TWITTER INC 0.1%

Value $921K Shares 28,000 Share Price $32.88 Est. Cost/Share $32.24 Unrealized @ Report Date —

BXP BOSTON PROPERTIES 0.1%

Value $910K Shares 6,800 Share Price $133.88 * Est. Cost/Share $88.75 Unrealized @ Report Date +4.4%

YUM YUM BRANDS 0.1%

Value $888K Shares 8,900 Share Price $99.81 * Est. Cost/Share $78.40 Unrealized @ Report Date +6.5%

Value $879K Shares 15,200 Share Price $57.86 * Est. Cost/Share $35.85 Unrealized @ Report Date +37.5%

DXCM DEXCOM 0.1%

Value $871K Shares 7,314 Share Price $119.10 * Est. Cost/Share $31.72 Unrealized @ Report Date +10.8%

MCO MOODYS 0.1%

Value $869K Shares 4,800 Share Price $181.09 * Est. Cost/Share $98.43 Unrealized @ Report Date +57.4%

CLX CLOROX 0.1%

Value $866K Shares 5,400 Share Price $160.46 * Est. Cost/Share $88.20 Unrealized @ Report Date +43.8%

MELI MERCADOLIBRE 0.1%

Value $863K Shares 1,700 Share Price $507.73 * Est. Cost/Share $324.05 Unrealized @ Report Date +23.0%

KLAC KLA CORPORATION 0.1%

Value $860K Shares 7,200 Share Price $119.41 * Est. Cost/Share $76.38 Unrealized @ Report Date +28.4%

WAT WATERS 0.1%

Value $856K Shares 3,400 Share Price $251.71 * Est. Cost/Share $155.14 Unrealized @ Report Date +46.9%

BSBR BANCO SANT BRAS ADS 0.1%

Value $842K Shares 75,000 Share Price $11.23 Est. Cost/Share $11.16 Unrealized @ Report Date —

ROK ROCKWELL AUTOM 0.1%

Value $842K Shares 4,800 Share Price $175.46 * Est. Cost/Share $124.61 Unrealized @ Report Date +20.4%

AMP AMERIPRISE 0.1%

Value $820K Shares 6,400 Share Price $128.10 * Est. Cost/Share $97.43 Unrealized @ Report Date +12.2%

BBY BEST BUY 0.1%

Value $817K Shares 11,500 Share Price $71.06 * Est. Cost/Share $45.42 Unrealized @ Report Date +5.1%

MKC MCCORMICK 0.1%

Value $813K Shares 5,400 Share Price $150.63 * Est. Cost/Share $46.36 Unrealized @ Report Date +27.5%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $813K Shares 9,800 Share Price $82.96 * Est. Cost/Share $35.86 Unrealized @ Report Date +1.6%

VRSK VERISK ANALYTICS 0.1%

Value $811K Shares 6,100 Share Price $133.00 * Est. Cost/Share $76.56 Unrealized @ Report Date +52.0%

SWK STANLEY BLACK&DECKER 0.1%

Value $803K Shares 5,900 Share Price $136.17 * Est. Cost/Share $97.15 Unrealized @ Report Date +9.8%

MTD METTLER-TOLEDO 0.1%

Value $795K Shares 1,100 Share Price $723.00 * Est. Cost/Share $482.58 Unrealized @ Report Date +34.7%

NTRS NORTHERN TRUST 0.1%

Value $787K Shares 8,700 Share Price $90.41 * Est. Cost/Share $67.35 Unrealized @ Report Date +8.3%

AWK AMERICAN WATER W 0.1%

Value $782K Shares 7,500 Share Price $104.26 * Est. Cost/Share $65.96 Unrealized @ Report Date +30.8%

KR KROGER CO 0.1%

Value $768K Shares 31,200 Share Price $24.60 * Est. Cost/Share $24.58 Unrealized @ Report Date -3.9%

IDXX IDEXX LAB 0.1%

Value $760K Shares 3,400 Share Price $223.60 * Est. Cost/Share $154.61 Unrealized @ Report Date +33.5%

NTAP NETAPP 0.1%

Value $749K Shares 10,800 Share Price $69.34 * Est. Cost/Share $44.48 Unrealized @ Report Date +20.0%

EVH EVOLENT HEALTH 0.1%

Value $747K Shares 59,404 Share Price $12.58 * Est. Cost/Share $14.31 Unrealized @ Report Date +10.6%

ED CONSOLIDATED EDI 0.1%

Value $746K Shares 8,800 Share Price $84.81 * Est. Cost/Share $62.39 Unrealized @ Report Date 0.0%

NEM NEWMONT 0.1%

Value $744K Shares 20,800 Share Price $35.77 * Est. Cost/Share $35.65 Unrealized @ Report Date -23.3%

DXC DXC TECH CO 0.0%

Value $741K Shares 11,528 Share Price $64.31 * Est. Cost/Share $71.94 Unrealized @ Report Date -14.5%

UGP ULTRAPAR PART ADR 0.0%

Value $737K Shares 61,700 Share Price $11.95 Est. Cost/Share $13.24 Unrealized @ Report Date —

BMRN BIOMARIN 0.0%

Value $737K Shares 8,300 Share Price $88.83 * Est. Cost/Share $80.90 Unrealized @ Report Date +14.6%

FRCB FIRST REPUBLIC BANK 0.0%

Value $733K Shares 7,300 Share Price $100.46 * Est. Cost/Share $83.83 Unrealized @ Report Date +14.4%

FTV FORTIVE CORP 0.0%

Value $717K Shares 8,550 Share Price $83.89 * Est. Cost/Share $34.53 Unrealized @ Report Date +37.1%

AZO AUTOZONE 0.0%

Value $717K Shares 700 Share Price $1024.12 * Est. Cost/Share $489.61 Unrealized @ Report Date +83.3%

CHD CHURCH & DWIGHT 0.0%

Value $712K Shares 10,000 Share Price $71.23 * Est. Cost/Share $45.87 Unrealized @ Report Date +32.1%

DLTR DOLLAR TREE 0.0%

Value $708K Shares 6,745 Share Price $105.04 * Est. Cost/Share $76.99 Unrealized @ Report Date +27.5%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $702K Shares 5,500 Share Price $127.70 * Est. Cost/Share $96.51 Unrealized @ Report Date +11.3%

EQR EQUITY RESIDENT 0.0%

Value $700K Shares 9,300 Share Price $75.32 * Est. Cost/Share $49.01 Unrealized @ Report Date +13.4%

KEY KEYCORP 0.0%

Value $695K Shares 44,100 Share Price $15.75 * Est. Cost/Share $12.07 Unrealized @ Report Date -0.8%

DLR DIGITAL REALTY TRUST 0.0%

Value $690K Shares 5,800 Share Price $119.00 * Est. Cost/Share $79.63 Unrealized @ Report Date +10.2%

HSY HERSHEY 0.0%

Value $689K Shares 6,000 Share Price $114.83 * Est. Cost/Share $71.94 Unrealized @ Report Date +29.0%

HIG HARTFORD FIN SERV 0.0%

Value $676K Shares 13,600 Share Price $49.72 * Est. Cost/Share $40.40 Unrealized @ Report Date +0.9%

MCK MCKESSON 0.0%

Value $667K Shares 5,700 Share Price $117.06 Est. Cost/Share $110.02 Unrealized @ Report Date +6.6%

CBRE CBRE GROUP A 0.0%

Value $663K Shares 13,400 Share Price $49.45 * Est. Cost/Share $36.23 Unrealized @ Report Date +29.6%

LULU LULULEMON ATHLETICA 0.0%

Value $655K Shares 4,000 Share Price $163.87 * Est. Cost/Share $56.02 Unrealized @ Report Date +160.7%

IQV IQVIA HOLDINGS 0.0%

Value $651K Shares 4,528 Share Price $143.85 * Est. Cost/Share $101.44 Unrealized @ Report Date +31.4%

SBS CIA SANE BASIC D ADR 0.0%

Value $647K Shares 61,200 Share Price $10.58 Est. Cost/Share $8.69 Unrealized @ Report Date —

— MAXIM INTEGR 0.0%

Value $643K Shares 12,100 Share Price $53.17 Est. Cost/Share $45.70 Unrealized @ Report Date —

— MOBILE TELESYST ADR 0.0%

Value $643K Shares 85,000 Share Price $7.56 Est. Cost/Share $7.11 Unrealized @ Report Date —

VIPS VIPSHOP ADR 0.0%

Value $642K Shares 80,000 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —

OMC OMNICOM GROUP 0.0%

Value $642K Shares 8,800 Share Price $72.99 * Est. Cost/Share $55.04 Unrealized @ Report Date +6.3%

ESPR ESPERION THERA 0.0%

Value $632K Shares 15,738 Share Price $40.15 * Est. Cost/Share $49.49 Unrealized @ Report Date -9.4%

KEYS KEYSIGHT TECH 0.0%

Value $619K Shares 7,100 Share Price $87.20 * Est. Cost/Share $55.57 Unrealized @ Report Date +39.7%

ARE ALEX REAL ESTATE EQ 0.0%

Value $613K Shares 4,300 Share Price $142.56 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.6%

RF REGIONS FIN 0.0%

Value $604K Shares 42,700 Share Price $14.15 * Est. Cost/Share $13.95 Unrealized @ Report Date -17.3%

MSCI MSCI INC 0.0%

Value $597K Shares 3,000 Share Price $198.84 * Est. Cost/Share $106.57 Unrealized @ Report Date +52.3%

HOLX HOLOGIC 0.0%

Value $590K Shares 12,200 Share Price $48.40 * Est. Cost/Share $34.80 Unrealized @ Report Date +29.6%

GWW WW GRAINGER 0.0%

Value $587K Shares 1,950 Share Price $300.93 * Est. Cost/Share $198.46 Unrealized @ Report Date +36.9%

— KELLANOVA 0.0%

Value $585K Shares 10,200 Share Price $57.38 * Est. Cost/Share $46.25 Unrealized @ Report Date -10.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $584K Shares 12,149 Share Price $48.06 * Est. Cost/Share $45.16 Unrealized @ Report Date -28.3%

PFG PRINCIPAL FIN GROUP 0.0%

Value $582K Shares 11,600 Share Price $50.19 * Est. Cost/Share $37.99 Unrealized @ Report Date -0.2%

MTB M & T BANK 0.0%

Value $581K Shares 3,700 Share Price $157.02 * Est. Cost/Share $131.85 Unrealized @ Report Date 0.0%

— BRASIL FOODS SA-ADR 0.0%

Value $578K Shares 99,300 Share Price $5.82 Est. Cost/Share $5.72 Unrealized @ Report Date —

SWKS SKYWORKS 0.0%

Value $577K Shares 7,000 Share Price $82.48 * Est. Cost/Share $66.62 Unrealized @ Report Date -1.5%

SJM JM SMUCKER 0.0%

Value $559K Shares 4,800 Share Price $116.50 * Est. Cost/Share $86.17 Unrealized @ Report Date -2.9%

FITB FIFTH THIRD BAN 0.0%

Value $557K Shares 22,100 Share Price $25.22 * Est. Cost/Share $16.71 Unrealized @ Report Date +21.4%

KHC KRAFT HEINZ 0.0%

Value $555K Shares 17,000 Share Price $32.65 * Est. Cost/Share $41.81 Unrealized @ Report Date -30.4%

— VARIAN MED SYS I 0.0%

Value $553K Shares 3,900 Share Price $141.72 Est. Cost/Share $94.71 Unrealized @ Report Date —

— WELLCARE HEALTH PLAN 0.0%

Value $540K Shares 2,000 Share Price $269.75 Est. Cost/Share $236.09 Unrealized @ Report Date —

VRSN VERISIGN 0.0%

Value $527K Shares 2,900 Share Price $181.56 * Est. Cost/Share $81.74 Unrealized @ Report Date +108.1%

ULTA ULTA BEAUTY 0.0%

Value $523K Shares 1,500 Share Price $348.73 * Est. Cost/Share $168.22 Unrealized @ Report Date +79.8%

ESS ESSEX PROPERTY TR 0.0%

Value $521K Shares 1,800 Share Price $289.24 * Est. Cost/Share $153.12 Unrealized @ Report Date +40.3%

— TIFFANY 0.0%

Value $517K Shares 4,900 Share Price $105.55 Est. Cost/Share $101.45 Unrealized @ Report Date —

HRL HORMEL FOODS 0.0%

Value $515K Shares 11,500 Share Price $44.76 * Est. Cost/Share $29.98 Unrealized @ Report Date +18.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $510K Shares 16,000 Share Price $31.90 * Est. Cost/Share $22.62 Unrealized @ Report Date +12.1%

— TIM PART SA ADR 0.0%

Value $508K Shares 33,700 Share Price $15.08 Est. Cost/Share $15.26 Unrealized @ Report Date —

FAST FASTENAL 0.0%

Value $508K Shares 7,900 Share Price $64.31 * Est. Cost/Share $23.09 Unrealized @ Report Date -45.3%

LNC LINCOLN NATL COR 0.0%

Value $493K Shares 8,400 Share Price $58.70 * Est. Cost/Share $46.64 Unrealized @ Report Date -7.4%

Value $492K Shares 6,400 Share Price $76.82 * Est. Cost/Share $50.67 Unrealized @ Report Date +19.2%

IFF INTL FLAVORS & FRAGR 0.0%

Value $489K Shares 3,800 Share Price $128.79 * Est. Cost/Share $101.46 Unrealized @ Report Date +8.8%

— TOTAL SYSTEM SERVICE 0.0%

Value $485K Shares 5,103 Share Price $95.01 Est. Cost/Share $48.74 Unrealized @ Report Date —

SNPS SYNOPS 0.0%

Value $484K Shares 4,200 Share Price $115.15 * Est. Cost/Share $49.35 Unrealized @ Report Date +100.8%

— DUKE REALTY 0.0%

Value $483K Shares 15,800 Share Price $30.58 Est. Cost/Share $19.71 Unrealized @ Report Date —

INCY INCYTE 0.0%

Value $482K Shares 5,600 Share Price $86.01 * Est. Cost/Share $77.80 Unrealized @ Report Date +4.6%

IP INTERNATIONAL PAPER 0.0%

Value $481K Shares 10,400 Share Price $46.27 * Est. Cost/Share $32.16 Unrealized @ Report Date -1.2%

TSCO TRACTOR SUPPLY 0.0%

Value $479K Shares 4,900 Share Price $97.76 * Est. Cost/Share $23.59 Unrealized @ Report Date -30.7%

RMD RESMED 0.0%

Value $478K Shares 4,600 Share Price $103.97 * Est. Cost/Share $69.10 Unrealized @ Report Date +40.4%

— CENTURYLINK 0.0%

Value $477K Shares 39,800 Share Price $11.99 Est. Cost/Share $15.15 Unrealized @ Report Date —

XRAY DENTSPLY SIRONA 0.0%

Value $476K Shares 9,600 Share Price $49.59 * Est. Cost/Share $56.30 Unrealized @ Report Date -21.8%

Value $472K Shares 12,000 Share Price $39.31 * Est. Cost/Share $26.89 Unrealized @ Report Date +18.6%

VEEV VEEVA SYSTEMS 0.0%

Value $457K Shares 3,600 Share Price $126.86 * Est. Cost/Share $61.79 Unrealized @ Report Date +82.5%

Value $454K Shares 6,600 Share Price $68.77 Est. Cost/Share $59.71 Unrealized @ Report Date +13.6%

— CERNER CORP 0.0%

Value $452K Shares 7,900 Share Price $57.21 Est. Cost/Share $61.96 Unrealized @ Report Date —

LII LENNOX INTL 0.0%

Value $449K Shares 1,700 Share Price $264.40 * Est. Cost/Share $170.45 Unrealized @ Report Date +28.9%

CTAS CINTAS 0.0%

Value $445K Shares 2,200 Share Price $202.11 * Est. Cost/Share $31.42 Unrealized @ Report Date +44.3%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $440K Shares 4,800 Share Price $91.74 * Est. Cost/Share $69.57 Unrealized @ Report Date +14.5%

Value $439K Shares 2,400 Share Price $182.71 Est. Cost/Share $117.55 Unrealized @ Report Date —

TTWO TAKE TWO INTERACT 0.0%

Value $434K Shares 4,600 Share Price $94.37 * Est. Cost/Share $115.13 Unrealized @ Report Date -15.8%

CDNS CADENCE DESIGN 0.0%

Value $432K Shares 6,800 Share Price $63.51 * Est. Cost/Share $29.81 Unrealized @ Report Date +77.7%

— JUNIPER NETWORKS 0.0%

Value $426K Shares 16,100 Share Price $26.47 Est. Cost/Share $27.59 Unrealized @ Report Date —

HBAN HUNTINGTON BANC 0.0%

Value $426K Shares 33,600 Share Price $12.68 * Est. Cost/Share $7.23 Unrealized @ Report Date +34.9%

EMN EASTMAN CHEMICAL 0.0%

Value $425K Shares 5,600 Share Price $75.88 * Est. Cost/Share $66.18 Unrealized @ Report Date -6.1%

BURL BURLINGTON STORES 0.0%

Value $423K Shares 2,700 Share Price $156.68 * Est. Cost/Share $161.48 Unrealized @ Report Date -0.2%

AVY AVERY DENNISON 0.0%

Value $418K Shares 3,700 Share Price $113.00 * Est. Cost/Share $72.36 Unrealized @ Report Date +26.5%

BEN FRANKLIN RES 0.0%

Value $414K Shares 12,500 Share Price $33.14 * Est. Cost/Share $38.42 Unrealized @ Report Date -40.9%

— VIACOM CLASS B 0.0%

Value $413K Shares 14,700 Share Price $28.07 Est. Cost/Share $35.27 Unrealized @ Report Date —

CINF CINCINNATI FIN 0.0%

Value $412K Shares 4,800 Share Price $85.90 * Est. Cost/Share $50.25 Unrealized @ Report Date +37.5%

QRVO QORVO 0.0%

Value $402K Shares 5,600 Share Price $71.73 * Est. Cost/Share $66.77 Unrealized @ Report Date -0.8%

TPR TAPESTRY, INC 0.0%

Value $400K Shares 12,300 Share Price $32.49 * Est. Cost/Share $34.83 Unrealized @ Report Date -16.4%

CNP CENTERPNT ENERGY 0.0%

Value $399K Shares 13,000 Share Price $30.70 * Est. Cost/Share $15.95 Unrealized @ Report Date +55.4%

HAS HASBRO 0.0%

Value $399K Shares 4,691 Share Price $85.02 * Est. Cost/Share $58.10 Unrealized @ Report Date +16.2%

DAL DELTA AIR LINES INC 0.0%

Value $398K Shares 7,700 Share Price $51.65 * Est. Cost/Share $37.07 Unrealized @ Report Date +26.2%

EXPD EXPEDITORS 0.0%

Value $395K Shares 5,200 Share Price $75.90 * Est. Cost/Share $50.98 Unrealized @ Report Date +30.2%

VNO VORNADO REALTY 0.0%

Value $391K Shares 5,800 Share Price $67.44 Est. Cost/Share $84.07 Unrealized @ Report Date —

IRM IRON MOUNTAIN REIT 0.0%

Value $381K Shares 10,753 Share Price $35.46 * Est. Cost/Share $22.21 Unrealized @ Report Date +10.0%

KIM KIMCO REALTY 0.0%

Value $381K Shares 20,600 Share Price $18.50 * Est. Cost/Share $14.37 Unrealized @ Report Date -13.3%

TRU TRANSUNION 0.0%

Value $381K Shares 5,700 Share Price $66.84 * Est. Cost/Share $55.68 Unrealized @ Report Date +7.7%

— SPIRIT AEROSYSTEMS A 0.0%

Value $375K Shares 4,100 Share Price $91.53 Est. Cost/Share $86.88 Unrealized @ Report Date —

CHRW C.H. ROBINSON WORLDW 0.0%

Value $374K Shares 4,300 Share Price $86.99 * Est. Cost/Share $63.32 Unrealized @ Report Date +17.6%

BR BROADRIDGE FINANCIAL 0.0%

Value $373K Shares 3,600 Share Price $103.69 * Est. Cost/Share $72.46 Unrealized @ Report Date +23.1%

DELL DELL TECH INC C 0.0%

Value $372K Shares 6,341 Share Price $58.69 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%

— INTERPUBLIC GROUP 0.0%

Value $372K Shares 17,700 Share Price $21.01 * Est. Cost/Share $13.84 Unrealized @ Report Date +21.9%

CMA COMERICA INC 0.0%

Value $367K Shares 5,000 Share Price $73.32 * Est. Cost/Share $43.73 Unrealized @ Report Date +31.4%

CAH CARDINAL HEALTH 0.0%

Value $366K Shares 7,600 Share Price $48.15 * Est. Cost/Share $42.24 Unrealized @ Report Date -2.8%

Value $364K Shares 2,400 Share Price $151.74 * Est. Cost/Share $105.26 Unrealized @ Report Date +23.6%

TFX TELEFLEX 0.0%

Value $363K Shares 1,200 Share Price $302.16 * Est. Cost/Share $196.05 Unrealized @ Report Date +36.6%

— SVB FINANCIAL 0.0%

Value $356K Shares 1,600 Share Price $222.36 Est. Cost/Share $204.03 Unrealized @ Report Date —

RGA REINSURANCE GROUP OF 0.0%

Value $355K Shares 2,500 Share Price $141.98 Est. Cost/Share $132.34 Unrealized @ Report Date +8.8%

VOYA VOYA FINACIAL 0.0%

Value $355K Shares 7,100 Share Price $49.96 * Est. Cost/Share $39.91 Unrealized @ Report Date +6.9%

PVH PVH CORP 0.0%

Value $354K Shares 2,900 Share Price $121.95 * Est. Cost/Share $112.47 Unrealized @ Report Date -3.6%

BWA BORGWARNER 0.0%

Value $350K Shares 9,100 Share Price $38.41 * Est. Cost/Share $48.27 Unrealized @ Report Date -35.7%

HSIC HENRY SCHEIN 0.0%

Value $349K Shares 5,800 Share Price $60.11 Est. Cost/Share $62.51 Unrealized @ Report Date -3.5%

SEE SEALED AIR 0.0%

Value $345K Shares 7,500 Share Price $46.06 * Est. Cost/Share $33.39 Unrealized @ Report Date +9.6%

— LIBERTY PROP 0.0%

Value $344K Shares 7,100 Share Price $48.42 Est. Cost/Share $38.12 Unrealized @ Report Date —

AJG ARTHUR J GALLAGHER 0.0%

Value $344K Shares 4,400 Share Price $78.10 * Est. Cost/Share $51.71 Unrealized @ Report Date +36.5%

— ABIOMED 0.0%

Value $343K Shares 1,200 Share Price $285.59 Est. Cost/Share $285.59 Unrealized @ Report Date —

URI UNITED RENTALS 0.0%

Value $331K Shares 2,900 Share Price $114.25 * Est. Cost/Share $128.26 Unrealized @ Report Date -6.8%

Value $330K Shares 2,500 Share Price $131.83 Est. Cost/Share $124.34 Unrealized @ Report Date —

REG REGENCY CENTERS 0.0%

Value $324K Shares 4,800 Share Price $67.49 * Est. Cost/Share $44.57 Unrealized @ Report Date +7.7%

SEIC SEI INVESTMENTS CO 0.0%

Value $324K Shares 6,200 Share Price $52.25 * Est. Cost/Share $49.04 Unrealized @ Report Date -6.7%

MLM MARTIN MARIETTA MATE 0.0%

Value $322K Shares 1,600 Share Price $201.18 * Est. Cost/Share $168.62 Unrealized @ Report Date +5.4%

— FEDERAL REALTY INVS 0.0%

Value $317K Shares 2,300 Share Price $137.85 Est. Cost/Share $102.31 Unrealized @ Report Date —

ARW ARROW ELECTRONICS 0.0%

Value $316K Shares 4,100 Share Price $77.06 Est. Cost/Share $64.84 Unrealized @ Report Date +18.3%

CE CELANESE 0.0%

Value $316K Shares 3,200 Share Price $98.61 * Est. Cost/Share $51.94 Unrealized @ Report Date +66.0%

TRMB TRIMBLE 0.0%

Value $315K Shares 7,800 Share Price $40.40 * Est. Cost/Share $35.18 Unrealized @ Report Date +7.9%

M MACYS INC 0.0%

Value $315K Shares 13,100 Share Price $24.03 * Est. Cost/Share $33.87 Unrealized @ Report Date -25.5%

— KANSAS CITY SOUTHERN 0.0%

Value $313K Shares 2,700 Share Price $115.98 Est. Cost/Share $91.59 Unrealized @ Report Date —

RL RALPH LAUREN 0.0%

Value $311K Shares 2,400 Share Price $129.68 * Est. Cost/Share $112.46 Unrealized @ Report Date -7.5%

ON ON SEMICONDUCTOR 0.0%

Value $309K Shares 15,000 Share Price $20.57 Est. Cost/Share $24.17 Unrealized @ Report Date -14.7%

EWBC EAST WEST BANK 0.0%

Value $307K Shares 6,400 Share Price $47.97 * Est. Cost/Share $45.84 Unrealized @ Report Date -6.8%

CIEN CIENA 0.0%

Value $306K Shares 8,191 Share Price $37.34 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%

CPB CAMPBELL SOUP 0.0%

Value $305K Shares 8,000 Share Price $38.13 * Est. Cost/Share $33.98 Unrealized @ Report Date -17.2%

Value $299K Shares 2,200 Share Price $135.71 * Est. Cost/Share $123.58 Unrealized @ Report Date +2.9%

— SL GREEN REALTY CORP 0.0%

Value $297K Shares 3,300 Share Price $89.92 Est. Cost/Share $95.53 Unrealized @ Report Date —

FNF FNF GROUP 0.0%

Value $296K Shares 8,100 Share Price $36.55 * Est. Cost/Share $18.26 Unrealized @ Report Date +36.0%

JLL JONES LANG LASALLE 0.0%

Value $293K Shares 1,900 Share Price $154.18 * Est. Cost/Share $157.21 Unrealized @ Report Date -4.9%

WPC WP CAREY 0.0%

Value $290K Shares 3,700 Share Price $78.33 Est. Cost/Share $65.34 Unrealized @ Report Date —

MTN VAIL RESORTS 0.0%

Value $282K Shares 1,300 Share Price $217.30 * Est. Cost/Share $211.54 Unrealized @ Report Date -3.4%

Value $282K Shares 6,200 Share Price $45.46 * Est. Cost/Share $23.73 Unrealized @ Report Date +42.4%

WAB WABTEC 0.0%

Value $280K Shares 3,800 Share Price $73.72 * Est. Cost/Share $69.17 Unrealized @ Report Date 0.0%

NDAQ NASDAQ OMX GROUP 0.0%

Value $280K Shares 3,200 Share Price $87.49 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%

— HANESBRANDS INC 0.0%

Value $275K Shares 15,400 Share Price $17.88 Est. Cost/Share $35.71 Unrealized @ Report Date —

HOG HARLEY DAVIDSON 0.0%

Value $275K Shares 7,700 Share Price $35.66 * Est. Cost/Share $44.70 Unrealized @ Report Date -18.6%

MAN MANPOWER INC 0.0%

Value $273K Shares 3,300 Share Price $82.69 * Est. Cost/Share $84.86 Unrealized @ Report Date -7.1%

Value $272K Shares 9,600 Share Price $28.38 * Est. Cost/Share $27.43 Unrealized @ Report Date -11.9%

Value $272K Shares 10,400 Share Price $26.18 * Est. Cost/Share $24.47 Unrealized @ Report Date -18.2%

CF CF INDUSTRIES HLD 0.0%

Value $266K Shares 6,500 Share Price $40.88 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%

OC OWENS CORNING 0.0%

Value $259K Shares 5,500 Share Price $47.12 * Est. Cost/Share $76.96 Unrealized @ Report Date -36.5%

Value $245K Shares 5,400 Share Price $45.41 * Est. Cost/Share $47.71 Unrealized @ Report Date 0.0%

BFH ALLIANCE DATA SYSTEM 0.0%

Value $245K Shares 1,400 Share Price $174.98 * Est. Cost/Share $120.36 Unrealized @ Report Date 0.0%

LUV SOUTHWEST AIRLINES 0.0%

Value $239K Shares 4,600 Share Price $51.91 * Est. Cost/Share $33.48 Unrealized @ Report Date +44.2%

PKG PACKAGING CORP OF AM 0.0%

Value $239K Shares 2,400 Share Price $99.38 * Est. Cost/Share $73.44 Unrealized @ Report Date +4.8%

— HD SUPPLY 0.0%

Value $238K Shares 5,500 Share Price $43.35 Est. Cost/Share $34.87 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH 0.0%

Value $238K Shares 7,421 Share Price $32.07 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%

— EATON VANCE CORP 0.0%

Value $238K Shares 5,900 Share Price $40.31 Est. Cost/Share $44.05 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS 0.0%

Value $237K Shares 3,700 Share Price $64.09 * Est. Cost/Share $52.06 Unrealized @ Report Date +5.4%

UNM UNUM GROUP 0.0%

Value $237K Shares 7,000 Share Price $33.83 * Est. Cost/Share $32.08 Unrealized @ Report Date +8.5%

ARMK ARAMARK 0.0%

Value $236K Shares 8,000 Share Price $29.55 * Est. Cost/Share $23.69 Unrealized @ Report Date -13.4%

FFIV F5 NETWORKS INC 0.0%

Value $235K Shares 1,500 Share Price $156.93 * Est. Cost/Share $117.28 Unrealized @ Report Date +37.2%

— NORDSTROM INC 0.0%

Value $235K Shares 5,300 Share Price $44.38 Est. Cost/Share $46.84 Unrealized @ Report Date —

STLD STEEL DYNAMICS 0.0%

Value $233K Shares 6,600 Share Price $35.27 * Est. Cost/Share $28.97 Unrealized @ Report Date +5.9%

MAC MACERICH CO 0.0%

Value $230K Shares 5,300 Share Price $43.35 Est. Cost/Share $58.95 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBB 0.0%

Value $218K Shares 12,000 Share Price $18.15 * Est. Cost/Share $27.48 Unrealized @ Report Date -29.2%

— WESTROCK 0.0%

Value $216K Shares 5,639 Share Price $38.35 Est. Cost/Share $52.93 Unrealized @ Report Date —

— DISCOVERY C 0.0%

Value $216K Shares 8,500 Share Price $25.42 Est. Cost/Share $29.58 Unrealized @ Report Date —

— SPRINT CORP 0.0%

Value $210K Shares 37,248 Share Price $5.65 Est. Cost/Share $5.74 Unrealized @ Report Date —

PHM PULTEGROUP 0.0%

Value $210K Shares 7,500 Share Price $27.96 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%

— GRUBHUB INC 0.0%

Value $208K Shares 3,000 Share Price $69.47 Est. Cost/Share $76.81 Unrealized @ Report Date —

INGR INGREDION INC 0.0%

Value $208K Shares 2,200 Share Price $94.69 Est. Cost/Share $117.00 Unrealized @ Report Date -19.2%

WRB WR BERKLEY 0.0%

Value $203K Shares 2,400 Share Price $84.72 * Est. Cost/Share $23.68 Unrealized @ Report Date -14.5%

— ZAYO GROUP HOLDINGS 0.0%

Value $199K Shares 7,000 Share Price $28.42 Est. Cost/Share $22.84 Unrealized @ Report Date —

COTY COTY INC-CL A 0.0%

Value $190K Shares 16,546 Share Price $11.50 * Est. Cost/Share $16.98 Unrealized @ Report Date -47.0%

RHI ROBERT HALF 0.0%

Value $189K Shares 2,900 Share Price $65.16 * Est. Cost/Share $61.36 Unrealized @ Report Date +3.4%

ROL ROLLINS 0.0%

Value $187K Shares 4,500 Share Price $41.62 * Est. Cost/Share $18.96 Unrealized @ Report Date +26.1%

NWL NEWELL BRANDS 0.0%

Value $183K Shares 11,903 Share Price $15.34 * Est. Cost/Share $25.56 Unrealized @ Report Date -48.2%

MHK MOHAWK INDS 0.0%

Value $177K Shares 1,400 Share Price $126.15 * Est. Cost/Share $189.69 Unrealized @ Report Date -31.4%

AFG AMERICAN FINANCIAL G 0.0%

Value $173K Shares 1,800 Share Price $96.21 * Est. Cost/Share $50.87 Unrealized @ Report Date +1.4%

SNA SNAP-ON INC 0.0%

Value $172K Shares 1,100 Share Price $156.52 * Est. Cost/Share $115.12 Unrealized @ Report Date +15.2%

PII POLARIS INDUSTRIES 0.0%

Value $169K Shares 2,000 Share Price $84.43 Est. Cost/Share $89.86 Unrealized @ Report Date -5.6%

SBNY SIGNATURE BANK 0.0%

Value $166K Shares 1,300 Share Price $128.07 Est. Cost/Share $139.52 Unrealized @ Report Date —

AYI ACUITY BRANDS 0.0%

Value $156K Shares 1,300 Share Price $120.01 Est. Cost/Share $140.00 Unrealized @ Report Date -13.1%

VISN COMMSCOPE 0.0%

Value $152K Shares 7,000 Share Price $21.73 * Est. Cost/Share $37.82 Unrealized @ Report Date -44.4%

SABR SABRE CORP 0.0%

Value $145K Shares 6,800 Share Price $21.39 * Est. Cost/Share $26.16 Unrealized @ Report Date -15.1%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $133K Shares 2,800 Share Price $47.61 * Est. Cost/Share $36.40 Unrealized @ Report Date -5.0%

UAA UNDER ARMOUR INC A 0.0%

Value $133K Shares 6,300 Share Price $21.14 Est. Cost/Share $26.22 Unrealized @ Report Date -20.1%

UAL UNITED CONTINENTAL H 0.0%

Value $120K Shares 1,500 Share Price $79.78 * Est. Cost/Share $56.41 Unrealized @ Report Date +49.6%

AAL AMERICAN AIRLINES GR 0.0%

Value $118K Shares 3,700 Share Price $31.76 * Est. Cost/Share $40.10 Unrealized @ Report Date -17.4%

— DISCOVERY A 0.0%

Value $108K Shares 4,000 Share Price $27.02 Est. Cost/Share $32.00 Unrealized @ Report Date —

UA UNDER ARMOUR INC C 0.0%

Value $104K Shares 5,524 Share Price $18.87 Est. Cost/Share $28.60 Unrealized @ Report Date -33.9%

MAT MATTEL INC 0.0%

Value $92,300 Shares 7,100 Share Price $13.00 * Est. Cost/Share $20.30 Unrealized @ Report Date -34.2%

WLK WESTLAKE CHEMICAL 0.0%

Value $74,646 Shares 1,100 Share Price $67.86 * Est. Cost/Share $64.77 Unrealized @ Report Date 0.0%

— LIVENT CORP 0.0%

Value $73,496 Shares 5,985 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	878,206	$104M	7.0%	$117.94 *	$53.92	+89.7%	COM	594918104
GOOGL	ALPHABET A	71,676	$84.35M	5.7%	$1176.89 *	$45.33	+23.6%	CAP STK CL A	02079K305
AAPL	APPLE	393,442	$74.73M	5.0%	$189.95 *	$41.71	-3.0%	COM	037833100
BABA	ALIBABA ADR	276,440	$50.44M	3.4%	$182.45	$119.01	—	COM	01609W102
JPM	JP MORGAN CHASE	386,533	$39.13M	2.6%	$101.23 *	$75.15	+13.6%	COM	46625H100
DIS	WALT DISNEY	341,284	$37.89M	2.6%	$111.03 *	$96.02	+12.4%	COM	254687106
SBUX	STARBUCKS	506,751	$37.67M	2.5%	$74.34 *	$49.20	+20.4%	COM	855244109
V	VISA A	240,486	$37.56M	2.5%	$156.19 *	$94.71	+45.0%	COM	92826C839
VZ	VERIZON COMM	632,531	$37.4M	2.5%	$59.13 *	$32.61	+19.4%	COM	92343V104
C	CITIGROUP USD	575,782	$35.83M	2.4%	$62.22 *	$44.57	+9.4%	COM	172967424
XYL	XYLEM	419,178	$33.13M	2.2%	$79.04 *	$56.06	+19.9%	COM	98419M100
AMZN	AMAZON	18,442	$32.84M	2.2%	$1780.75 *	$85.61	-2.8%	COM	023135106
TMO	THERMO FISCHER SCIEN	118,042	$32.31M	2.2%	$273.72 *	$168.13	+45.4%	COM	883556102
ADBE	ADOBE	108,034	$28.79M	1.9%	$266.49 *	$113.99	+121.2%	COM	00724F101
NVDA	NVIDIA	157,053	$28.2M	1.9%	$179.56 *	$5.84	-34.0%	COM	67066G104
CL	COLGATE PALMOLIVE	375,140	$25.71M	1.7%	$68.54 *	$57.77	-4.8%	COM	194162103
GS	GOLDMAN SACHS	130,126	$24.98M	1.7%	$191.99 *	$176.66	-7.1%	COM	38141G104
ALGN	ALIGN TECHNOLOGY	82,099	$23.34M	1.6%	$284.33 *	$248.42	-3.9%	COM	016255101
MASI	MASIMO CORP	167,602	$23.18M	1.6%	$138.28 *	$96.12	+30.6%	COM	574795100
—	ARISTA NETWORKS	69,607	$21.89M	1.5%	$314.46	$210.51	—	COM	040413106
REGN	REGENERON PHARMA	49,764	$20.43M	1.4%	$410.62	$345.76	+18.4%	COM	75886F107
EHC	ENCOMPASS HEALTH	347,319	$20.28M	1.4%	$58.40 *	$49.06	-5.4%	COM	29261A100
PLD	PROLOGIS	263,410	$18.95M	1.3%	$71.95 *	$43.31	+30.1%	COM	74340W103
HPE	HP ENTERPRISE CO	1,183,678	$18.26M	1.2%	$15.43 *	$12.26	+0.9%	COM	42824C109
MET	METLIFE	392,445	$16.71M	1.1%	$42.57 *	$34.53	+1.5%	COM	59156R108
GOOG	ALPHABET C	13,000	$15.25M	1.0%	$1173.31 *	$46.77	+19.1%	CAP STK CL C	02079K107
EA	ELECTRONIC ARTS	148,678	$15.11M	1.0%	$101.63 *	$106.31	-13.3%	COM	285512109
PANW	PALO ALTO NETWORKS	58,380	$14.18M	1.0%	$242.88 *	$25.99	+42.7%	COM	697435105
ALV	AUTOLIV (US)	187,154	$13.76M	0.9%	$73.53 *	$68.80	-4.5%	COM	052800109
IBN	ICICI BANK LTD ADR	1,122,519	$12.86M	0.9%	$11.46	$9.82	—	COM	45104G104
BIIB	BIOGEN	50,898	$12.03M	0.8%	$236.38 *	$275.31	+14.4%	COM	09062X103
PG	PROCTER	103,156	$10.73M	0.7%	$104.05 *	$63.50	+29.2%	COM	742718109
BAC	BANK OF AMERICA	387,200	$10.68M	0.7%	$27.59 *	$18.84	+26.9%	COM	060505104
INTC	INTEL	189,600	$10.18M	0.7%	$53.70 *	$32.37	+35.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	72,800	$10.18M	0.7%	$139.79 *	$83.87	+31.6%	COM	478160104
CSCO	CISCO	184,700	$9.972M	0.7%	$53.99 *	$24.52	+61.1%	COM	17275R102
UNH	UNITEDHEALTH GRP	40,100	$9.915M	0.7%	$247.26 *	$146.16	+55.7%	COM	91324P102
—	VEONEER US	414,425	$9.478M	0.6%	$22.87	$31.99	—	COM	92336X109
T	AT&T	297,811	$9.339M	0.6%	$31.36 *	$19.77	-28.3%	COM	00206R102
MRK	MERCK USD	107,100	$8.908M	0.6%	$83.17 *	$44.48	+35.6%	COM	58933Y105
HD	HOME DEPOT	46,400	$8.904M	0.6%	$191.89 *	$102.74	+50.6%	COM	437076102
—	SAGE THERAPEUTICS	55,595	$8.842M	0.6%	$159.05	$159.05	—	COM	78667J108
INFY	INFOSYS LTD-SP ADR	744,300	$8.135M	0.5%	$10.93	$14.02	—	COM	456788108
KO	COCA COLA	166,000	$7.779M	0.5%	$46.86 *	$37.78	0.0%	COM	191216100
CMCSA	COMCAST A	184,900	$7.392M	0.5%	$39.98 *	$27.65	+14.0%	COM	20030N101
PEP	PEPSICO	58,100	$7.12M	0.5%	$122.55 *	$76.34	+21.1%	COM	713448108
PFE	PFIZER	154,570	$6.565M	0.4%	$42.47 *	$22.63	+29.2%	COM	717081103
ITUB	ITAU UNIBANCO PREF	744,264	$6.557M	0.4%	$8.81	$11.83	—	COM	465562106
ORCL	ORACLE	109,900	$5.903M	0.4%	$53.71 *	$36.60	+25.9%	COM	68389X105
ABT	ABBOTT LABS	72,766	$5.817M	0.4%	$79.94 *	$49.64	+33.2%	COM	002824100
MA	MASTERCARD	24,500	$5.769M	0.4%	$235.45 *	$207.20	0.0%	COM	57636Q104
BBD	BANCO BRADESCO-ADR	518,298	$5.655M	0.4%	$10.91	$9.94	—	COM	059460303
IBM	IBM	37,800	$5.334M	0.4%	$141.10 *	$108.77	-13.0%	COM	459200101
UNP	UNION PACIFIC	30,400	$5.083M	0.3%	$167.20 *	$97.32	+41.9%	COM	907818108
AMGN	AMGEN	26,400	$5.015M	0.3%	$189.98 *	$115.94	+33.4%	COM	031162100
MMM	3M COMPANY	24,000	$4.987M	0.3%	$207.78 *	$109.40	+19.8%	COM	88579Y101
CRM	SALESFORCE	31,250	$4.949M	0.3%	$158.37 *	$100.66	+52.1%	COM	79466L302
ABBV	ABBVIE	60,000	$4.835M	0.3%	$80.59 *	$47.96	+27.2%	COM	00287Y109
NKE	NIKE	52,900	$4.455M	0.3%	$84.21 *	$58.88	+28.0%	COM	654106103
TXN	TEXAS INSTRUMENT	39,800	$4.222M	0.3%	$106.07 *	$59.64	+43.2%	COM	882508104
MCD	MCDONALDS	20,550	$3.902M	0.3%	$189.90 *	$93.28	+65.7%	COM	580135101
NEE	NEXTERA ENERGY	18,900	$3.654M	0.2%	$193.32 *	$29.96	+28.8%	COM	65339F101
DHR	DANAHER	26,900	$3.551M	0.2%	$132.02 *	$70.14	+41.7%	COM	235851102
YUMC	YUM CHINA HLDS	77,900	$3.498M	0.2%	$44.91 *	$41.12	-4.2%	COM	98850P109
LOW	LOWE'S COMPANIES	31,900	$3.492M	0.2%	$109.47 *	$56.31	+56.4%	COM	548661107
GILD	GILEAD SCIENCES	52,500	$3.413M	0.2%	$65.01 *	$49.32	+3.1%	COM	375558103
AVGO	BROADCOM	10,957	$3.295M	0.2%	$300.71 *	$19.56	+15.0%	COM	11135F101
BMY	BRISTOL MYERS	66,400	$3.168M	0.2%	$47.71 *	$42.52	-9.9%	COM	110122108
LLY	ELI LILLY	24,060	$3.122M	0.2%	$129.76 *	$70.73	+56.9%	COM	532457108
PYPL	PAYPAL	29,700	$3.084M	0.2%	$103.84 *	$52.97	+78.3%	COM	70450Y103
UPS	UNITED PARCEL B	27,500	$3.073M	0.2%	$111.74 *	$76.55	+5.8%	COM	911312106
ELV	ELEVANCE HEALTH	10,700	$3.071M	0.2%	$286.98 *	$171.20	+54.0%	COM	036752103
MDLZ	MONDELEZ INTL	60,000	$2.995M	0.2%	$49.92 *	$30.96	+25.2%	COM	609207105
ILMN	ILLUMINA	9,111	$2.831M	0.2%	$310.69 *	$277.82	+5.0%	COM	452327109
ADP	AUTOMATIC DATA P	17,300	$2.764M	0.2%	$159.74 *	$91.64	+36.9%	COM	053015103
CVS	CVS HEALTH	51,000	$2.75M	0.2%	$53.93 *	$50.07	-1.2%	COM	126650100
FMX	FOMENTO ECONOMIC ADR	28,700	$2.648M	0.2%	$92.28	$92.68	—	COM	344419106
BDX	BECTON DICKINSON	10,427	$2.604M	0.2%	$249.73 *	$154.78	+37.4%	COM	075887109
—	CELGENE	27,600	$2.604M	0.2%	$94.34	$109.59	—	COM	151020104
TJX	TJX	48,800	$2.597M	0.2%	$53.21 *	$40.95	+11.0%	COM	872540109
INTU	INTUIT	9,800	$2.562M	0.2%	$261.41 *	$113.15	+95.3%	COM	461202103
CI	CIGNA	15,300	$2.461M	0.2%	$160.82 *	$182.23	-8.3%	COM	125523100
AMT	AMERICAN TOWER	12,050	$2.375M	0.2%	$197.06 *	$84.13	+73.6%	COM	03027X100
PNC	PNC FINANCIAL SERV	19,300	$2.367M	0.2%	$122.66 *	$86.28	+12.2%	COM	693475105
MS	MORGAN STANLEY	54,100	$2.283M	0.2%	$42.20 *	$33.53	+1.4%	COM	617446448
SPG	SIMON PROPERTY GROUP	12,200	$2.223M	0.1%	$182.21 *	$111.73	+8.8%	COM	828806109
SPGI	S&P GLOBAL	10,400	$2.19M	0.1%	$210.55 *	$136.73	+33.6%	COM	78409V104
AXP	AMERICAN EXPRESS	20,000	$2.186M	0.1%	$109.30 *	$64.89	+47.7%	COM	025816109
MU	MICRON TECH	50,700	$2.095M	0.1%	$41.33 *	$32.28	+16.8%	COM	595112103
BSX	BOSTON SCIENT	54,300	$2.084M	0.1%	$38.38	$20.72	+84.3%	COM	101137107
—	BLACKROCK	4,700	$2.009M	0.1%	$427.37	$374.41	—	COM	09247X101
BK	BNY MELLON	39,400	$1.987M	0.1%	$50.43 *	$38.04	+11.3%	COM	064058100
TAL	TAL EDUCATIO-ADR	55,000	$1.984M	0.1%	$36.08	$27.28	—	COM	874080104
ZTS	ZOETIS	19,700	$1.983M	0.1%	$100.67 *	$53.39	+60.9%	COM	98978V103
USB	US BANCORP	40,500	$1.952M	0.1%	$48.19 *	$31.91	+17.8%	COM	902973304
DE	DEERE	12,200	$1.95M	0.1%	$159.84 *	$102.50	+41.0%	COM	244199105
EXC	EXELON	38,400	$1.925M	0.1%	$50.13 *	$30.24	-11.6%	COM	30161N101
FDX	FEDEX	10,500	$1.905M	0.1%	$181.41 *	$186.11	-16.3%	COM	31428X106
MRSH	MARSH & MCLENNAN	20,100	$1.887M	0.1%	$93.90 *	$54.02	+46.8%	COM	571748102
QCOM	QUALCOMM	31,800	$1.814M	0.1%	$57.03 *	$48.18	-5.1%	COM	747525103
WM	WASTE MANAGEMENT	17,300	$1.798M	0.1%	$103.91 *	$54.19	+60.6%	COM	94106L109
KMB	KIMBERLY CLARKE	14,400	$1.784M	0.1%	$123.90 *	$79.93	+14.2%	COM	494368103
AKAM	AKAMAI TECH	24,455	$1.754M	0.1%	$71.71 *	$73.70	-8.0%	COM	00971T101
BAX	BAXTER INTL	21,368	$1.737M	0.1%	$81.31 *	$57.37	+11.7%	COM	071813109
ITW	ILLINOIS TOOL	11,900	$1.708M	0.1%	$143.53 *	$93.18	+25.6%	COM	452308109
EW	EDWARDS LIFESCIENSES	8,900	$1.703M	0.1%	$191.33 *	$44.38	+28.6%	COM	28176E108
—	VMWARE A	9,385	$1.694M	0.1%	$180.51	$99.17	—	COM	928563402
—	RED HAT INC	9,229	$1.686M	0.1%	$182.70	$58.25	—	COM	756577102
—	CITRIX SYSTEMS	16,358	$1.63M	0.1%	$99.66	$65.61	—	COM	177376100
ADI	ANALOG DEVICES	15,461	$1.628M	0.1%	$105.27 *	$60.63	+45.9%	COM	032654105
PRU	PRUDENTIAL FINL	17,400	$1.599M	0.1%	$91.88 *	$64.41	+1.7%	COM	744320102
COF	CAPITAL ONE FIN	19,500	$1.593M	0.1%	$81.69 *	$67.12	+7.6%	COM	14040H105
EQIX	EQUINIX	3,504	$1.588M	0.1%	$453.16 *	$307.45	+16.4%	COM	29444U700
AMAT	APPLIED MATERIALS	39,200	$1.555M	0.1%	$39.66 *	$31.49	+12.2%	COM	038222105
CME	CME GROUP	9,400	$1.547M	0.1%	$164.58 *	$106.15	+30.0%	COM	12572Q105
HUM	HUMANA	5,800	$1.543M	0.1%	$266.00	$179.90	+50.8%	COM	444859102
TRV	TRAVELERS COMPANIES	11,200	$1.536M	0.1%	$137.16 *	$85.77	+28.6%	COM	89417E109
EL	ESTEE LAUDER	9,100	$1.507M	0.1%	$165.55 *	$90.74	+48.3%	COM	518439104
AIG	AMERICAN INTL GR	34,400	$1.481M	0.1%	$43.06 *	$38.84	-8.0%	COM	026874784
ROST	ROSS STORES	15,800	$1.471M	0.1%	$93.10 *	$61.66	+39.0%	COM	778296103
ROP	ROPER TECHNOLOGIES	4,300	$1.47M	0.1%	$341.97 *	$210.45	+38.5%	COM	776696106
ADSK	AUTODESK	9,100	$1.418M	0.1%	$155.82 *	$89.86	+66.3%	COM	052769106
TSLA	TESLA	5,000	$1.399M	0.1%	$279.86 *	$17.45	+15.0%	COM	88160R101
SYY	SYSCO	20,900	$1.395M	0.1%	$66.76 *	$41.66	+29.9%	COM	871829107
CCI	CROWN CASTLE	10,800	$1.382M	0.1%	$128.00 *	$81.32	+7.4%	COM	22822V101
—	WALGREEN BOOTS	21,800	$1.379M	0.1%	$63.27	$76.84	—	COM	931427108
SCHW	CHARLES SCHWAB	31,700	$1.355M	0.1%	$42.76 *	$29.67	+38.0%	COM	808513105
F	FORD	154,100	$1.353M	0.1%	$8.78 *	$8.53	-28.7%	COM	345370860
EBAY	EBAY	36,200	$1.344M	0.1%	$37.14 *	$32.67	-5.3%	COM	278642103
NSC	NORFOLK SOUTHERN	7,100	$1.327M	0.1%	$186.89 *	$83.11	+81.0%	COM	655844108
GIS	GENERAL MILLS	25,600	$1.325M	0.1%	$51.75 *	$38.54	-7.2%	COM	370334104
ALL	ALLSTATE	14,000	$1.319M	0.1%	$94.18 *	$61.16	+25.7%	COM	020002101
GM	GENERAL MOTORS CO	35,200	$1.306M	0.1%	$37.10 *	$30.46	+14.4%	COM	37045V100
—	XILINX	9,800	$1.243M	0.1%	$126.79	$51.22	—	COM	983919101
WELL	WELLTOWER	15,900	$1.234M	0.1%	$77.60 *	$46.32	+30.2%	COM	95040Q104
WDAY	WORKDAY A	6,300	$1.215M	0.1%	$192.85 *	$108.24	+68.0%	COM	98138H101
VFC	VF	13,800	$1.199M	0.1%	$86.91 *	$67.05	+16.3%	COM	918204108
CTSH	COGNIZANT TECH	16,100	$1.166M	0.1%	$72.45 *	$58.69	+7.7%	COM	192446102
A	AGILENT TECH	14,400	$1.157M	0.1%	$80.38 *	$50.03	+44.5%	COM	00846U101
—	LAM RESEARCH	6,450	$1.155M	0.1%	$179.01	$113.71	—	COM	512807108
AVB	AVALONBAY COMM	5,700	$1.144M	0.1%	$200.73 *	$123.98	+21.4%	COM	053484101
PGR	PROGRESSIVE	15,700	$1.132M	0.1%	$72.09 *	$31.79	+74.5%	COM	743315103
HPQ	HP	57,400	$1.115M	0.1%	$19.43 *	$12.86	+29.9%	COM	40434L105
ATHM	AUTOHOME INC-ADR	10,100	$1.062M	0.1%	$105.12	$81.96	—	COM	05278C107
—	SPLUNK	8,488	$1.058M	0.1%	$124.60	$59.41	—	COM	848637104
AFL	AFLAC	21,000	$1.05M	0.1%	$50.00 *	$38.10	+7.6%	COM	001055102
PPG	PPG INDS INC	9,300	$1.05M	0.1%	$112.87 *	$88.79	+5.7%	COM	693506107
GLW	CORNING INC	31,700	$1.049M	0.1%	$33.10 *	$19.68	+37.4%	COM	219350105
PH	PARKER HANNIFIN	6,100	$1.047M	0.1%	$171.62 *	$131.84	+13.6%	COM	701094104
SUZ	SUZANO PAP E CEL ADR	44,142	$1.046M	0.1%	$23.69	$21.00	—	COM	86959K105
HLT	HILTON	12,533	$1.042M	0.1%	$83.11 *	$68.52	+12.0%	COM	43300A203
SHW	SHERWIN WILLIAMS	2,400	$1.034M	0.1%	$430.71 *	$96.92	+35.0%	COM	824348106
—	DISCOVER FINANCIAL	14,400	$1.025M	0.1%	$71.16	$53.53	—	COM	254709108
TROW	T ROWE PRICE GP	10,200	$1.021M	0.1%	$100.12 *	$69.10	+6.0%	COM	74144T108
FIS	FIDELITY NAT INF	9,000	$1.018M	0.1%	$113.10 *	$93.46	0.0%	COM	31620M106
VTR	VENTAS	15,900	$1.015M	0.1%	$63.81 *	$44.27	+6.7%	COM	92276F100
STT	STATE STREET	15,400	$1.013M	0.1%	$65.81 *	$61.08	-9.3%	COM	857477103
—	BANCOLOMBIA-ADR	19,400	$991K	0.1%	$51.06	$39.77	—	COM	05968L102
MAR	MARRIOTT INTL	7,860	$983K	0.1%	$125.09 *	$92.70	+20.3%	COM	571903202
AMD	ADV MICRO DEV	38,500	$983K	0.1%	$25.52 *	$14.35	+58.2%	COM	007903107
TMUS	T-MOBILE	14,200	$981K	0.1%	$69.10 *	$50.78	+33.1%	COM	872590104
ES	EVERSOURCE ENERGY	13,800	$979K	0.1%	$70.95 *	$43.05	+25.4%	COM	30040W108
HCA	HCA HEALTHCARE	7,300	$952K	0.1%	$130.38 *	$68.28	+85.2%	COM	40412C101
—	TWITTER INC	28,000	$921K	0.1%	$32.88	$32.24	—	COM	90184L102
BXP	BOSTON PROPERTIES	6,800	$910K	0.1%	$133.88 *	$88.75	+4.4%	COM	101121101
YUM	YUM BRANDS	8,900	$888K	0.1%	$99.81 *	$78.40	+6.5%	COM	988498101
BALL	BALL	15,200	$879K	0.1%	$57.86 *	$35.85	+37.5%	COM	058498106
DXCM	DEXCOM	7,314	$871K	0.1%	$119.10 *	$31.72	+10.8%	COM	252131107
MCO	MOODYS	4,800	$869K	0.1%	$181.09 *	$98.43	+57.4%	COM	615369105
CLX	CLOROX	5,400	$866K	0.1%	$160.46 *	$88.20	+43.8%	COM	189054109
MELI	MERCADOLIBRE	1,700	$863K	0.1%	$507.73 *	$324.05	+23.0%	COM	58733R102
KLAC	KLA CORPORATION	7,200	$860K	0.1%	$119.41 *	$76.38	+28.4%	COM	482480100
WAT	WATERS	3,400	$856K	0.1%	$251.71 *	$155.14	+46.9%	COM	941848103
BSBR	BANCO SANT BRAS ADS	75,000	$842K	0.1%	$11.23	$11.16	—	COM	05967A107
ROK	ROCKWELL AUTOM	4,800	$842K	0.1%	$175.46 *	$124.61	+20.4%	COM	773903109
AMP	AMERIPRISE	6,400	$820K	0.1%	$128.10 *	$97.43	+12.2%	COM	03076C106
BBY	BEST BUY	11,500	$817K	0.1%	$71.06 *	$45.42	+5.1%	COM	086516101
MKC	MCCORMICK	5,400	$813K	0.1%	$150.63 *	$46.36	+27.5%	COM	579780206
MCHP	MICROCHIP TECHNOLOGY	9,800	$813K	0.1%	$82.96 *	$35.86	+1.6%	COM	595017104
VRSK	VERISK ANALYTICS	6,100	$811K	0.1%	$133.00 *	$76.56	+52.0%	COM	92345Y106
SWK	STANLEY BLACK&DECKER	5,900	$803K	0.1%	$136.17 *	$97.15	+9.8%	COM	854502101
MTD	METTLER-TOLEDO	1,100	$795K	0.1%	$723.00 *	$482.58	+34.7%	COM	592688105
NTRS	NORTHERN TRUST	8,700	$787K	0.1%	$90.41 *	$67.35	+8.3%	COM	665859104
AWK	AMERICAN WATER W	7,500	$782K	0.1%	$104.26 *	$65.96	+30.8%	COM	030420103
KR	KROGER CO	31,200	$768K	0.1%	$24.60 *	$24.58	-3.9%	COM	501044101
IDXX	IDEXX LAB	3,400	$760K	0.1%	$223.60 *	$154.61	+33.5%	COM	45168D104
NTAP	NETAPP	10,800	$749K	0.1%	$69.34 *	$44.48	+20.0%	COM	64110D104
EVH	EVOLENT HEALTH	59,404	$747K	0.1%	$12.58 *	$14.31	+10.6%	COM	30050B101
ED	CONSOLIDATED EDI	8,800	$746K	0.1%	$84.81 *	$62.39	0.0%	COM	209115104
NEM	NEWMONT	20,800	$744K	0.1%	$35.77 *	$35.65	-23.3%	COM	651639106
DXC	DXC TECH CO	11,528	$741K	0.0%	$64.31 *	$71.94	-14.5%	COM	23355L106
UGP	ULTRAPAR PART ADR	61,700	$737K	0.0%	$11.95	$13.24	—	COM	90400P101
BMRN	BIOMARIN	8,300	$737K	0.0%	$88.83 *	$80.90	+14.6%	COM	09061G101
FRCB	FIRST REPUBLIC BANK	7,300	$733K	0.0%	$100.46 *	$83.83	+14.4%	COM	33616C100
FTV	FORTIVE CORP	8,550	$717K	0.0%	$83.89 *	$34.53	+37.1%	COM	34959J108
AZO	AUTOZONE	700	$717K	0.0%	$1024.12 *	$489.61	+83.3%	COM	053332102
CHD	CHURCH & DWIGHT	10,000	$712K	0.0%	$71.23 *	$45.87	+32.1%	COM	171340102
DLTR	DOLLAR TREE	6,745	$708K	0.0%	$105.04 *	$76.99	+27.5%	COM	256746108
ZBH	ZIMMER BIOMET HLDS	5,500	$702K	0.0%	$127.70 *	$96.51	+11.3%	COM	98956P102
EQR	EQUITY RESIDENT	9,300	$700K	0.0%	$75.32 *	$49.01	+13.4%	COM	29476L107
KEY	KEYCORP	44,100	$695K	0.0%	$15.75 *	$12.07	-0.8%	COM	493267108
DLR	DIGITAL REALTY TRUST	5,800	$690K	0.0%	$119.00 *	$79.63	+10.2%	COM	253868103
HSY	HERSHEY	6,000	$689K	0.0%	$114.83 *	$71.94	+29.0%	COM	427866108
HIG	HARTFORD FIN SERV	13,600	$676K	0.0%	$49.72 *	$40.40	+0.9%	COM	416515104
MCK	MCKESSON	5,700	$667K	0.0%	$117.06	$110.02	+6.6%	COM	58155Q103
CBRE	CBRE GROUP A	13,400	$663K	0.0%	$49.45 *	$36.23	+29.6%	COM	12504L109
LULU	LULULEMON ATHLETICA	4,000	$655K	0.0%	$163.87 *	$56.02	+160.7%	COM	550021109
IQV	IQVIA HOLDINGS	4,528	$651K	0.0%	$143.85 *	$101.44	+31.4%	COM	46266C105
SBS	CIA SANE BASIC D ADR	61,200	$647K	0.0%	$10.58	$8.69	—	COM	20441A102
—	MAXIM INTEGR	12,100	$643K	0.0%	$53.17	$45.70	—	COM	57772K101
—	MOBILE TELESYST ADR	85,000	$643K	0.0%	$7.56	$7.11	—	COM	607409109
VIPS	VIPSHOP ADR	80,000	$642K	0.0%	$8.03	$8.03	—	COM	92763W103
OMC	OMNICOM GROUP	8,800	$642K	0.0%	$72.99 *	$55.04	+6.3%	COM	681919106
ESPR	ESPERION THERA	15,738	$632K	0.0%	$40.15 *	$49.49	-9.4%	COM	29664W105
KEYS	KEYSIGHT TECH	7,100	$619K	0.0%	$87.20 *	$55.57	+39.7%	COM	49338L103
ARE	ALEX REAL ESTATE EQ	4,300	$613K	0.0%	$142.56 *	$84.91	+19.6%	COM	015271109
RF	REGIONS FIN	42,700	$604K	0.0%	$14.15 *	$13.95	-17.3%	COM	7591EP100
MSCI	MSCI INC	3,000	$597K	0.0%	$198.84 *	$106.57	+52.3%	COM	55354G100
HOLX	HOLOGIC	12,200	$590K	0.0%	$48.40 *	$34.80	+29.6%	COM	436440101
GWW	WW GRAINGER	1,950	$587K	0.0%	$300.93 *	$198.46	+36.9%	COM	384802104
—	KELLANOVA	10,200	$585K	0.0%	$57.38 *	$46.25	-10.4%	COM	487836108
WDC	WESTERN DIGITAL CORP	12,149	$584K	0.0%	$48.06 *	$45.16	-28.3%	COM	958102105
PFG	PRINCIPAL FIN GROUP	11,600	$582K	0.0%	$50.19 *	$37.99	-0.2%	COM	74251V102
MTB	M & T BANK	3,700	$581K	0.0%	$157.02 *	$131.85	0.0%	COM	55261F104
—	BRASIL FOODS SA-ADR	99,300	$578K	0.0%	$5.82	$5.72	—	COM	10552T107
SWKS	SKYWORKS	7,000	$577K	0.0%	$82.48 *	$66.62	-1.5%	COM	83088M102
SJM	JM SMUCKER	4,800	$559K	0.0%	$116.50 *	$86.17	-2.9%	COM	832696405
FITB	FIFTH THIRD BAN	22,100	$557K	0.0%	$25.22 *	$16.71	+21.4%	COM	316773100
KHC	KRAFT HEINZ	17,000	$555K	0.0%	$32.65 *	$41.81	-30.4%	COM	500754106
—	VARIAN MED SYS I	3,900	$553K	0.0%	$141.72	$94.71	—	COM	92220P105
—	WELLCARE HEALTH PLAN	2,000	$540K	0.0%	$269.75	$236.09	—	COM	94946T106
VRSN	VERISIGN	2,900	$527K	0.0%	$181.56 *	$81.74	+108.1%	COM	92343E102
ULTA	ULTA BEAUTY	1,500	$523K	0.0%	$348.73 *	$168.22	+79.8%	COM	90384S303
ESS	ESSEX PROPERTY TR	1,800	$521K	0.0%	$289.24 *	$153.12	+40.3%	COM	297178105
—	TIFFANY	4,900	$517K	0.0%	$105.55	$101.45	—	COM	886547108
HRL	HORMEL FOODS	11,500	$515K	0.0%	$44.76 *	$29.98	+18.9%	COM	440452100
SYF	SYNCHRONY FINANCIAL	16,000	$510K	0.0%	$31.90 *	$22.62	+12.1%	COM	87165B103
—	TIM PART SA ADR	33,700	$508K	0.0%	$15.08	$15.26	—	COM	88706P205
FAST	FASTENAL	7,900	$508K	0.0%	$64.31 *	$23.09	-45.3%	COM	311900104
LNC	LINCOLN NATL COR	8,400	$493K	0.0%	$58.70 *	$46.64	-7.4%	COM	534187109
FMC	FMC	6,400	$492K	0.0%	$76.82 *	$50.67	+19.2%	COM	302491303
IFF	INTL FLAVORS & FRAGR	3,800	$489K	0.0%	$128.79 *	$101.46	+8.8%	COM	459506101
—	TOTAL SYSTEM SERVICE	5,103	$485K	0.0%	$95.01	$48.74	—	COM	891906109
SNPS	SYNOPS	4,200	$484K	0.0%	$115.15 *	$49.35	+100.8%	COM	871607107
—	DUKE REALTY	15,800	$483K	0.0%	$30.58	$19.71	—	COM	264411505
INCY	INCYTE	5,600	$482K	0.0%	$86.01 *	$77.80	+4.6%	COM	45337C102
IP	INTERNATIONAL PAPER	10,400	$481K	0.0%	$46.27 *	$32.16	-1.2%	COM	460146103
TSCO	TRACTOR SUPPLY	4,900	$479K	0.0%	$97.76 *	$23.59	-30.7%	COM	892356106
RMD	RESMED	4,600	$478K	0.0%	$103.97 *	$69.10	+40.4%	COM	761152107
—	CENTURYLINK	39,800	$477K	0.0%	$11.99	$15.15	—	COM	156700106
XRAY	DENTSPLY SIRONA	9,600	$476K	0.0%	$49.59 *	$56.30	-21.8%	COM	24906P109
MAS	MASCO	12,000	$472K	0.0%	$39.31 *	$26.89	+18.6%	COM	574599106
VEEV	VEEVA SYSTEMS	3,600	$457K	0.0%	$126.86 *	$61.79	+82.5%	COM	922475108
KSS	KOHLS	6,600	$454K	0.0%	$68.77	$59.71	+13.6%	COM	500255104
—	CERNER CORP	7,900	$452K	0.0%	$57.21	$61.96	—	COM	156782104
LII	LENNOX INTL	1,700	$449K	0.0%	$264.40 *	$170.45	+28.9%	COM	526107107
CTAS	CINTAS	2,200	$445K	0.0%	$202.11 *	$31.42	+44.3%	COM	172908105
LBRDK	LIBERTY BROADBAND-C	4,800	$440K	0.0%	$91.74 *	$69.57	+14.5%	COM	530307305
—	ANSYS	2,400	$439K	0.0%	$182.71	$117.55	—	COM	03662Q105
TTWO	TAKE TWO INTERACT	4,600	$434K	0.0%	$94.37 *	$115.13	-15.8%	COM	874054109
CDNS	CADENCE DESIGN	6,800	$432K	0.0%	$63.51 *	$29.81	+77.7%	COM	127387108
—	JUNIPER NETWORKS	16,100	$426K	0.0%	$26.47	$27.59	—	COM	48203R104
HBAN	HUNTINGTON BANC	33,600	$426K	0.0%	$12.68 *	$7.23	+34.9%	COM	446150104
EMN	EASTMAN CHEMICAL	5,600	$425K	0.0%	$75.88 *	$66.18	-6.1%	COM	277432100
BURL	BURLINGTON STORES	2,700	$423K	0.0%	$156.68 *	$161.48	-0.2%	COM	122017106
AVY	AVERY DENNISON	3,700	$418K	0.0%	$113.00 *	$72.36	+26.5%	COM	053611109
BEN	FRANKLIN RES	12,500	$414K	0.0%	$33.14 *	$38.42	-40.9%	COM	354613101
—	VIACOM CLASS B	14,700	$413K	0.0%	$28.07	$35.27	—	COM	92553P201
CINF	CINCINNATI FIN	4,800	$412K	0.0%	$85.90 *	$50.25	+37.5%	COM	172062101
QRVO	QORVO	5,600	$402K	0.0%	$71.73 *	$66.77	-0.8%	COM	74736K101
TPR	TAPESTRY, INC	12,300	$400K	0.0%	$32.49 *	$34.83	-16.4%	COM	876030107
CNP	CENTERPNT ENERGY	13,000	$399K	0.0%	$30.70 *	$15.95	+55.4%	COM	15189T107
HAS	HASBRO	4,691	$399K	0.0%	$85.02 *	$58.10	+16.2%	COM	418056107
DAL	DELTA AIR LINES INC	7,700	$398K	0.0%	$51.65 *	$37.07	+26.2%	COM	247361702
EXPD	EXPEDITORS	5,200	$395K	0.0%	$75.90 *	$50.98	+30.2%	COM	302130109
VNO	VORNADO REALTY	5,800	$391K	0.0%	$67.44	$84.07	—	COM	929042109
IRM	IRON MOUNTAIN REIT	10,753	$381K	0.0%	$35.46 *	$22.21	+10.0%	COM	46284V101
KIM	KIMCO REALTY	20,600	$381K	0.0%	$18.50 *	$14.37	-13.3%	COM	49446R109
TRU	TRANSUNION	5,700	$381K	0.0%	$66.84 *	$55.68	+7.7%	COM	89400J107
—	SPIRIT AEROSYSTEMS A	4,100	$375K	0.0%	$91.53	$86.88	—	COM	848574109
CHRW	C.H. ROBINSON WORLDW	4,300	$374K	0.0%	$86.99 *	$63.32	+17.6%	COM	12541W209
BR	BROADRIDGE FINANCIAL	3,600	$373K	0.0%	$103.69 *	$72.46	+23.1%	COM	11133T103
DELL	DELL TECH INC C	6,341	$372K	0.0%	$58.69 *	$25.10	-3.7%	COM	24703L202
—	INTERPUBLIC GROUP	17,700	$372K	0.0%	$21.01 *	$13.84	+21.9%	COM	460690100
CMA	COMERICA INC	5,000	$367K	0.0%	$73.32 *	$43.73	+31.4%	COM	200340107
CAH	CARDINAL HEALTH	7,600	$366K	0.0%	$48.15 *	$42.24	-2.8%	COM	14149Y108
IEX	IDEX	2,400	$364K	0.0%	$151.74 *	$105.26	+23.6%	COM	45167R104
TFX	TELEFLEX	1,200	$363K	0.0%	$302.16 *	$196.05	+36.6%	COM	879369106
—	SVB FINANCIAL	1,600	$356K	0.0%	$222.36	$204.03	—	COM	78486Q101
RGA	REINSURANCE GROUP OF	2,500	$355K	0.0%	$141.98	$132.34	+8.8%	COM	759351604
VOYA	VOYA FINACIAL	7,100	$355K	0.0%	$49.96 *	$39.91	+6.9%	COM	929089100
PVH	PVH CORP	2,900	$354K	0.0%	$121.95 *	$112.47	-3.6%	COM	693656100
BWA	BORGWARNER	9,100	$350K	0.0%	$38.41 *	$48.27	-35.7%	COM	099724106
HSIC	HENRY SCHEIN	5,800	$349K	0.0%	$60.11	$62.51	-3.5%	COM	806407102
SEE	SEALED AIR	7,500	$345K	0.0%	$46.06 *	$33.39	+9.6%	COM	81211K100
—	LIBERTY PROP	7,100	$344K	0.0%	$48.42	$38.12	—	COM	531172104
AJG	ARTHUR J GALLAGHER	4,400	$344K	0.0%	$78.10 *	$51.71	+36.5%	COM	363576109
—	ABIOMED	1,200	$343K	0.0%	$285.59	$285.59	—	COM	003654100
URI	UNITED RENTALS	2,900	$331K	0.0%	$114.25 *	$128.26	-6.8%	COM	911363109
—	WABCO	2,500	$330K	0.0%	$131.83	$124.34	—	COM	92927K102
REG	REGENCY CENTERS	4,800	$324K	0.0%	$67.49 *	$44.57	+7.7%	COM	758849103
SEIC	SEI INVESTMENTS CO	6,200	$324K	0.0%	$52.25 *	$49.04	-6.7%	COM	784117103
MLM	MARTIN MARIETTA MATE	1,600	$322K	0.0%	$201.18 *	$168.62	+5.4%	COM	573284106
—	FEDERAL REALTY INVS	2,300	$317K	0.0%	$137.85	$102.31	—	COM	313747206
ARW	ARROW ELECTRONICS	4,100	$316K	0.0%	$77.06	$64.84	+18.3%	COM	042735100
CE	CELANESE	3,200	$316K	0.0%	$98.61 *	$51.94	+66.0%	COM	150870103
TRMB	TRIMBLE	7,800	$315K	0.0%	$40.40 *	$35.18	+7.9%	COM	896239100
M	MACYS INC	13,100	$315K	0.0%	$24.03 *	$33.87	-25.5%	COM	55616P104
—	KANSAS CITY SOUTHERN	2,700	$313K	0.0%	$115.98	$91.59	—	COM	485170302
RL	RALPH LAUREN	2,400	$311K	0.0%	$129.68 *	$112.46	-7.5%	COM	751212101
ON	ON SEMICONDUCTOR	15,000	$309K	0.0%	$20.57	$24.17	-14.7%	COM	682189105
EWBC	EAST WEST BANK	6,400	$307K	0.0%	$47.97 *	$45.84	-6.8%	COM	27579R104
CIEN	CIENA	8,191	$306K	0.0%	$37.34 *	$38.83	0.0%	COM	171779309
CPB	CAMPBELL SOUP	8,000	$305K	0.0%	$38.13 *	$33.98	-17.2%	COM	134429109
LEA	LEAR	2,200	$299K	0.0%	$135.71 *	$123.58	+2.9%	COM	521865204
—	SL GREEN REALTY CORP	3,300	$297K	0.0%	$89.92	$95.53	—	COM	78440X101
FNF	FNF GROUP	8,100	$296K	0.0%	$36.55 *	$18.26	+36.0%	COM	31620R303
JLL	JONES LANG LASALLE	1,900	$293K	0.0%	$154.18 *	$157.21	-4.9%	COM	48020Q107
WPC	WP CAREY	3,700	$290K	0.0%	$78.33	$65.34	—	COM	92936U109
MTN	VAIL RESORTS	1,300	$282K	0.0%	$217.30 *	$211.54	-3.4%	COM	91879Q109
UDR	UDR	6,200	$282K	0.0%	$45.46 *	$23.73	+42.4%	COM	902653104
WAB	WABTEC	3,800	$280K	0.0%	$73.72 *	$69.17	0.0%	COM	929740108
NDAQ	NASDAQ OMX GROUP	3,200	$280K	0.0%	$87.49 *	$25.70	0.0%	COM	631103108
—	HANESBRANDS INC	15,400	$275K	0.0%	$17.88	$35.71	—	COM	410345102
HOG	HARLEY DAVIDSON	7,700	$275K	0.0%	$35.66 *	$44.70	-18.6%	COM	412822108
MAN	MANPOWER INC	3,300	$273K	0.0%	$82.69 *	$84.86	-7.1%	COM	56418H100
LKQ	LKQ	9,600	$272K	0.0%	$28.38 *	$27.43	-11.9%	COM	501889208
GAP	GAP	10,400	$272K	0.0%	$26.18 *	$24.47	-18.2%	COM	364760108
CF	CF INDUSTRIES HLD	6,500	$266K	0.0%	$40.88 *	$35.76	0.0%	COM	125269100
OC	OWENS CORNING	5,500	$259K	0.0%	$47.12 *	$76.96	-36.5%	COM	690742101
ZION	ZION	5,400	$245K	0.0%	$45.41 *	$47.71	0.0%	COM	989701107
BFH	ALLIANCE DATA SYSTEM	1,400	$245K	0.0%	$174.98 *	$120.36	0.0%	COM	018581108
LUV	SOUTHWEST AIRLINES	4,600	$239K	0.0%	$51.91 *	$33.48	+44.2%	COM	844741108
PKG	PACKAGING CORP OF AM	2,400	$239K	0.0%	$99.38 *	$73.44	+4.8%	COM	695156109
—	HD SUPPLY	5,500	$238K	0.0%	$43.35	$34.87	—	COM	40416M105
ELAN	ELANCO ANIMAL HEALTH	7,421	$238K	0.0%	$32.07 *	$30.77	0.0%	COM	28414H103
—	EATON VANCE CORP	5,900	$238K	0.0%	$40.31	$44.05	—	COM	278265103
LDOS	LEIDOS HOLDINGS	3,700	$237K	0.0%	$64.09 *	$52.06	+5.4%	COM	525327102
UNM	UNUM GROUP	7,000	$237K	0.0%	$33.83 *	$32.08	+8.5%	COM	91529Y106
ARMK	ARAMARK	8,000	$236K	0.0%	$29.55 *	$23.69	-13.4%	COM	03852U106
FFIV	F5 NETWORKS INC	1,500	$235K	0.0%	$156.93 *	$117.28	+37.2%	COM	315616102
—	NORDSTROM INC	5,300	$235K	0.0%	$44.38	$46.84	—	COM	655664100
STLD	STEEL DYNAMICS	6,600	$233K	0.0%	$35.27 *	$28.97	+5.9%	COM	858119100
MAC	MACERICH CO	5,300	$230K	0.0%	$43.35	$58.95	—	COM	554382101
GT	GOODYEAR TIRE & RUBB	12,000	$218K	0.0%	$18.15 *	$27.48	-29.2%	COM	382550101
—	WESTROCK	5,639	$216K	0.0%	$38.35	$52.93	—	COM	96145D105
—	DISCOVERY C	8,500	$216K	0.0%	$25.42	$29.58	—	COM	25470F302
—	SPRINT CORP	37,248	$210K	0.0%	$5.65	$5.74	—	COM	85207U105
PHM	PULTEGROUP	7,500	$210K	0.0%	$27.96 *	$25.30	0.0%	COM	745867101
—	GRUBHUB INC	3,000	$208K	0.0%	$69.47	$76.81	—	COM	400110102
INGR	INGREDION INC	2,200	$208K	0.0%	$94.69	$117.00	-19.2%	COM	457187102
WRB	WR BERKLEY	2,400	$203K	0.0%	$84.72 *	$23.68	-14.5%	COM	084423102
—	ZAYO GROUP HOLDINGS	7,000	$199K	0.0%	$28.42	$22.84	—	COM	98919V105
COTY	COTY INC-CL A	16,546	$190K	0.0%	$11.50 *	$16.98	-47.0%	COM	222070203
RHI	ROBERT HALF	2,900	$189K	0.0%	$65.16 *	$61.36	+3.4%	COM	770323103
ROL	ROLLINS	4,500	$187K	0.0%	$41.62 *	$18.96	+26.1%	COM	775711104
NWL	NEWELL BRANDS	11,903	$183K	0.0%	$15.34 *	$25.56	-48.2%	COM	651229106
MHK	MOHAWK INDS	1,400	$177K	0.0%	$126.15 *	$189.69	-31.4%	COM	608190104
AFG	AMERICAN FINANCIAL G	1,800	$173K	0.0%	$96.21 *	$50.87	+1.4%	COM	025932104
SNA	SNAP-ON INC	1,100	$172K	0.0%	$156.52 *	$115.12	+15.2%	COM	833034101
PII	POLARIS INDUSTRIES	2,000	$169K	0.0%	$84.43	$89.86	-5.6%	COM	731068102
SBNY	SIGNATURE BANK	1,300	$166K	0.0%	$128.07	$139.52	—	COM	82669G104
AYI	ACUITY BRANDS	1,300	$156K	0.0%	$120.01	$140.00	-13.1%	COM	00508Y102
VISN	COMMSCOPE	7,000	$152K	0.0%	$21.73 *	$37.82	-44.4%	COM	20337X109
SABR	SABRE CORP	6,800	$145K	0.0%	$21.39 *	$26.16	-15.1%	COM	78573M104
FBIN	FORTUNE BRANDS INNOV	2,800	$133K	0.0%	$47.61 *	$36.40	-5.0%	COM	34964C106
UAA	UNDER ARMOUR INC A	6,300	$133K	0.0%	$21.14	$26.22	-20.1%	COM	904311107
UAL	UNITED CONTINENTAL H	1,500	$120K	0.0%	$79.78 *	$56.41	+49.6%	COM	910047109
AAL	AMERICAN AIRLINES GR	3,700	$118K	0.0%	$31.76 *	$40.10	-17.4%	COM	02376R102
—	DISCOVERY A	4,000	$108K	0.0%	$27.02	$32.00	—	COM	25470F104
UA	UNDER ARMOUR INC C	5,524	$104K	0.0%	$18.87	$28.60	-33.9%	COM	904311206
MAT	MATTEL INC	7,100	$92,300	0.0%	$13.00 *	$20.30	-34.2%	COM	577081102
WLK	WESTLAKE CHEMICAL	1,100	$74,646	0.0%	$67.86 *	$64.77	0.0%	COM	960413102
—	LIVENT CORP	5,985	$73,496	0.0%	$12.28	$12.28	—	COM	53814L108