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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $1.524B (100.0% shares, 0.0% debt)

Holdings (375)

MSFT MICROSOFT 7.5%

Value $115M Shares 857,143 Est. Cost $53.92 Unrealized +121.7%

GOOGL ALPHABET A 5.3%

Value $80.36M Shares 74,211 Est. Cost $45.74 Unrealized +25.6%

AAPL APPLE 5.2%

Value $78.9M Shares 398,638 Est. Cost $41.77 Unrealized +11.6%

BABA ALIBABA ADR 3.4%

Value $51.65M Shares 304,816 Est. Cost $123.70 Unrealized —

DIS WALT DISNEY 2.9%

Value $44.04M Shares 315,393 Est. Cost $96.02 Unrealized +33.3%

JPM JP MORGAN CHASE 2.9%

Value $43.73M Shares 391,141 Est. Cost $75.35 Unrealized +22.1%

VZ VERIZON COMM 2.7%

Value $41.5M Shares 726,397 Est. Cost $33.57 Unrealized +19.2%

Value $40.89M Shares 235,586 Est. Cost $94.71 Unrealized +65.1%

C CITIGROUP USD 2.6%

Value $40.14M Shares 573,182 Est. Cost $44.57 Unrealized +18.7%

SBUX STARBUCKS 2.5%

Value $37.67M Shares 449,319 Est. Cost $49.20 Unrealized +38.1%

TMO THERMO FISCHER SCIEN 2.4%

Value $36.07M Shares 122,810 Est. Cost $172.12 Unrealized +57.3%

AMZN AMAZON 2.3%

Value $35.59M Shares 18,792 Est. Cost $85.75 Unrealized +8.6%

CL COLGATE PALMOLIVE 2.2%

Value $33.54M Shares 468,013 Est. Cost $58.38 Unrealized +4.2%

ADBE ADOBE 2.1%

Value $31.44M Shares 106,699 Est. Cost $113.99 Unrealized +143.6%

Value $28.05M Shares 335,348 Est. Cost $56.06 Unrealized +31.3%

ALV AUTOLIV (US) 1.7%

Value $26.26M Shares 372,367 Est. Cost $65.65 Unrealized -4.8%

GS GOLDMAN SACHS 1.7%

Value $26.21M Shares 128,127 Est. Cost $176.66 Unrealized -4.3%

— ARISTA NETWORKS 1.7%

Value $25.89M Shares 99,716 Est. Cost $225.34 Unrealized —

NVDA NVIDIA 1.7%

Value $25.82M Shares 157,247 Est. Cost $5.84 Unrealized -29.5%

EHC ENCOMPASS HEALTH 1.5%

Value $23.12M Shares 364,960 Est. Cost $48.85 Unrealized -8.6%

PLD PROLOGIS 1.4%

Value $21.1M Shares 263,410 Est. Cost $43.31 Unrealized +46.3%

VOYA VOYA FINACIAL 1.3%

Value $19.59M Shares 354,232 Est. Cost $48.00 Unrealized +0.3%

HPE HP ENTERPRISE CO 1.2%

Value $18.74M Shares 1,253,693 Est. Cost $12.26 Unrealized -0.1%

EA ELECTRONIC ARTS 1.2%

Value $18.6M Shares 183,667 Est. Cost $103.70 Unrealized -10.7%

ALGN ALIGN TECHNOLOGY 1.2%

Value $18.47M Shares 67,499 Est. Cost $248.42 Unrealized +21.6%

GOOG ALPHABET C 0.9%

Value $14.38M Shares 13,300 Est. Cost $47.00 Unrealized +21.8%

REGN REGENERON PHARMA 0.9%

Value $14.14M Shares 45,174 Est. Cost $345.76 Unrealized -4.2%

PANW PALO ALTO NETWORKS 0.9%

Value $13.64M Shares 66,955 Est. Cost $27.45 Unrealized +36.3%

IBN ICICI BANK LTD ADR 0.7%

Value $11.21M Shares 890,553 Est. Cost $9.82 Unrealized —

BAC BANK OF AMERICA 0.7%

Value $11.11M Shares 383,200 Est. Cost $18.84 Unrealized +30.1%

Value $10.22M Shares 304,911 Est. Cost $19.66 Unrealized -23.3%

— SAGE THERAPEUTICS 0.7%

Value $10.18M Shares 55,595 Est. Cost $159.05 Unrealized —

PFE PFIZER 0.7%

Value $10.16M Shares 234,470 Est. Cost $24.88 Unrealized +17.5%

CSCO CISCO 0.7%

Value $10.06M Shares 183,900 Est. Cost $24.52 Unrealized +84.3%

HD HOME DEPOT 0.6%

Value $9.899M Shares 47,600 Est. Cost $104.43 Unrealized +62.4%

UNH UNITEDHEALTH GRP 0.6%

Value $9.785M Shares 40,100 Est. Cost $146.16 Unrealized +47.4%

INTC INTEL 0.6%

Value $9.086M Shares 189,800 Est. Cost $32.37 Unrealized +33.1%

MRK MERCK USD 0.6%

Value $9.039M Shares 107,800 Est. Cost $44.48 Unrealized +39.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $9.025M Shares 64,800 Est. Cost $83.87 Unrealized +36.8%

KO COCA COLA 0.6%

Value $8.738M Shares 171,600 Est. Cost $37.85 Unrealized +5.5%

CMCSA COMCAST A 0.5%

Value $7.982M Shares 188,800 Est. Cost $27.82 Unrealized +27.8%

INFY INFOSYS LTD-SP ADR 0.5%

Value $7.964M Shares 744,300 Est. Cost $14.02 Unrealized —

PEP PEPSICO 0.5%

Value $7.815M Shares 59,600 Est. Cost $77.05 Unrealized +35.9%

ITUB ITAU UNIBANCO PREF 0.5%

Value $7.303M Shares 775,264 Est. Cost $11.73 Unrealized —

PG PROCTER 0.4%

Value $6.64M Shares 60,556 Est. Cost $63.50 Unrealized +42.5%

— VEONEER US 0.4%

Value $6.599M Shares 381,223 Est. Cost $31.99 Unrealized —

BBD BANCO BRADESCO-ADR 0.4%

Value $6.353M Shares 646,957 Est. Cost $9.91 Unrealized —

ABT ABBOTT LABS 0.4%

Value $6.271M Shares 74,566 Est. Cost $50.14 Unrealized +40.1%

ORCL ORACLE 0.4%

Value $5.993M Shares 105,200 Est. Cost $36.60 Unrealized +34.3%

MA MASTERCARD 0.4%

Value $5.846M Shares 22,100 Est. Cost $207.20 Unrealized +16.5%

PYPL PAYPAL 0.4%

Value $5.391M Shares 47,100 Est. Cost $74.25 Unrealized +48.9%

Value $5.171M Shares 37,500 Est. Cost $108.77 Unrealized -9.3%

UNP UNION PACIFIC 0.3%

Value $5.124M Shares 30,300 Est. Cost $97.32 Unrealized +51.8%

CRM SALESFORCE 0.3%

Value $4.863M Shares 32,050 Est. Cost $102.01 Unrealized +51.8%

AMGN AMGEN 0.3%

Value $4.847M Shares 26,300 Est. Cost $115.94 Unrealized +26.1%

ABBV ABBVIE 0.3%

Value $4.581M Shares 63,000 Est. Cost $48.50 Unrealized +22.4%

TXN TEXAS INSTRUMENT 0.3%

Value $4.43M Shares 38,600 Est. Cost $59.64 Unrealized +55.5%

Value $4.315M Shares 51,400 Est. Cost $58.88 Unrealized +30.9%

MMM 3M COMPANY 0.3%

Value $4.195M Shares 24,200 Est. Cost $109.40 Unrealized +10.3%

NEE NEXTERA ENERGY 0.3%

Value $4.056M Shares 19,800 Est. Cost $30.50 Unrealized +37.0%

MCD MCDONALDS 0.3%

Value $3.831M Shares 18,450 Est. Cost $93.28 Unrealized +82.0%

DHR DANAHER 0.2%

Value $3.702M Shares 25,900 Est. Cost $70.14 Unrealized +63.9%

GILD GILEAD SCIENCES 0.2%

Value $3.641M Shares 53,900 Est. Cost $49.36 Unrealized +3.0%

ILMN ILLUMINA 0.2%

Value $3.476M Shares 9,441 Est. Cost $279.14 Unrealized +13.1%

LOW LOWE'S COMPANIES 0.2%

Value $3.35M Shares 33,200 Est. Cost $57.76 Unrealized +61.8%

MDLZ MONDELEZ INTL 0.2%

Value $3.304M Shares 61,300 Est. Cost $31.24 Unrealized +41.2%

BMY BRISTOL MYERS 0.2%

Value $3.125M Shares 68,900 Est. Cost $42.29 Unrealized -14.6%

UPS UNITED PARCEL B 0.2%

Value $3.098M Shares 30,000 Est. Cost $76.85 Unrealized +4.3%

ELV ELEVANCE HEALTH 0.2%

Value $3.02M Shares 10,700 Est. Cost $171.20 Unrealized +45.9%

CVS CVS HEALTH 0.2%

Value $3.002M Shares 55,100 Est. Cost $49.59 Unrealized -12.1%

ADP AUTOMATIC DATA P 0.2%

Value $2.976M Shares 18,000 Est. Cost $93.56 Unrealized +50.7%

INTU INTUIT 0.2%

Value $2.927M Shares 11,200 Est. Cost $129.44 Unrealized +88.1%

BDX BECTON DICKINSON 0.2%

Value $2.829M Shares 11,227 Est. Cost $158.69 Unrealized +32.2%

AVGO BROADCOM 0.2%

Value $2.809M Shares 9,757 Est. Cost $19.56 Unrealized +24.7%

— CELGENE 0.2%

Value $2.782M Shares 30,100 Est. Cost $108.17 Unrealized —

YUMC YUM CHINA HLDS 0.2%

Value $2.767M Shares 59,900 Est. Cost $41.12 Unrealized +5.6%

Value $2.744M Shares 51,900 Est. Cost $41.41 Unrealized +17.5%

PNC PNC FINANCIAL SERV 0.2%

Value $2.608M Shares 19,000 Est. Cost $86.28 Unrealized +20.7%

LLY ELI LILLY 0.2%

Value $2.389M Shares 21,560 Est. Cost $70.73 Unrealized +52.7%

MS MORGAN STANLEY 0.2%

Value $2.366M Shares 54,000 Est. Cost $33.53 Unrealized +8.2%

— BLACKROCK 0.2%

Value $2.346M Shares 5,000 Est. Cost $380.10 Unrealized —

TAL TAL EDUCATIO-ADR 0.2%

Value $2.313M Shares 60,700 Est. Cost $28.29 Unrealized —

SPGI S&P GLOBAL 0.2%

Value $2.301M Shares 10,100 Est. Cost $136.73 Unrealized +51.1%

QCOM QUALCOMM 0.1%

Value $2.198M Shares 28,900 Est. Cost $48.18 Unrealized +30.2%

ZTS ZOETIS 0.1%

Value $2.179M Shares 19,200 Est. Cost $53.39 Unrealized +85.9%

ITW ILLINOIS TOOL 0.1%

Value $2.172M Shares 14,400 Est. Cost $99.32 Unrealized +29.5%

AMT AMERICAN TOWER 0.1%

Value $2.157M Shares 10,550 Est. Cost $84.13 Unrealized +99.9%

AXP AMERICAN EXPRESS 0.1%

Value $2.111M Shares 17,100 Est. Cost $64.89 Unrealized +65.6%

SPG SIMON PROPERTY GROUP 0.1%

Value $2.109M Shares 13,200 Est. Cost $112.29 Unrealized +6.1%

MRSH MARSH & MCLENNAN 0.1%

Value $2.075M Shares 20,800 Est. Cost $55.11 Unrealized +56.6%

Value $2.055M Shares 12,400 Est. Cost $103.13 Unrealized +37.1%

GM GENERAL MOTORS CO 0.1%

Value $2.004M Shares 52,000 Est. Cost $31.84 Unrealized +9.1%

AKAM AKAMAI TECH 0.1%

Value $2.001M Shares 24,974 Est. Cost $73.77 Unrealized +4.8%

WM WASTE MANAGEMENT 0.1%

Value $1.973M Shares 17,100 Est. Cost $54.19 Unrealized +79.4%

BIIB BIOGEN 0.1%

Value $1.965M Shares 8,400 Est. Cost $275.31 Unrealized -16.1%

EXC EXELON 0.1%

Value $1.961M Shares 40,900 Est. Cost $30.10 Unrealized -7.2%

KMB KIMBERLY CLARKE 0.1%

Value $1.946M Shares 14,600 Est. Cost $80.23 Unrealized +27.4%

SCHW CHARLES SCHWAB 0.1%

Value $1.937M Shares 48,200 Est. Cost $33.09 Unrealized +19.9%

USB US BANCORP 0.1%

Value $1.897M Shares 36,200 Est. Cost $31.91 Unrealized +22.0%

MET METLIFE 0.1%

Value $1.808M Shares 36,400 Est. Cost $34.53 Unrealized +8.8%

ADI ANALOG DEVICES 0.1%

Value $1.779M Shares 15,761 Est. Cost $61.30 Unrealized +56.5%

AMAT APPLIED MATERIALS 0.1%

Value $1.774M Shares 39,500 Est. Cost $31.49 Unrealized +25.0%

Value $1.757M Shares 10,700 Est. Cost $185.52 Unrealized -16.5%

COF CAPITAL ONE FIN 0.1%

Value $1.751M Shares 19,300 Est. Cost $67.12 Unrealized +18.9%

PRU PRUDENTIAL FINL 0.1%

Value $1.727M Shares 17,100 Est. Cost $64.41 Unrealized +11.0%

MU MICRON TECH 0.1%

Value $1.71M Shares 44,300 Est. Cost $32.28 Unrealized +15.1%

TRV TRAVELERS COMPANIES 0.1%

Value $1.675M Shares 11,200 Est. Cost $85.77 Unrealized +45.7%

CME CME GROUP 0.1%

Value $1.65M Shares 8,500 Est. Cost $106.15 Unrealized +36.1%

ROP ROPER TECHNOLOGIES 0.1%

Value $1.648M Shares 4,500 Est. Cost $216.27 Unrealized +57.8%

Value $1.648M Shares 161,100 Est. Cost $8.47 Unrealized -16.1%

EL ESTEE LAUDER 0.1%

Value $1.63M Shares 8,900 Est. Cost $90.74 Unrealized +72.9%

HUM HUMANA 0.1%

Value $1.618M Shares 6,100 Est. Cost $182.82 Unrealized +30.9%

EQIX EQUINIX 0.1%

Value $1.616M Shares 3,204 Est. Cost $307.45 Unrealized +38.0%

EW EDWARDS LIFESCIENSES 0.1%

Value $1.607M Shares 8,700 Est. Cost $44.38 Unrealized +36.2%

BAX BAXTER INTL 0.1%

Value $1.603M Shares 19,568 Est. Cost $57.37 Unrealized +19.4%

— VMWARE A 0.1%

Value $1.6M Shares 9,570 Est. Cost $100.49 Unrealized —

— RED HAT INC 0.1%

Value $1.571M Shares 8,366 Est. Cost $58.25 Unrealized —

CTSH COGNIZANT TECH 0.1%

Value $1.534M Shares 24,200 Est. Cost $58.93 Unrealized +0.8%

ADSK AUTODESK 0.1%

Value $1.515M Shares 9,300 Est. Cost $91.55 Unrealized +83.7%

Value $1.509M Shares 19,500 Est. Cost $23.56 Unrealized 0.0%

ROST ROSS STORES 0.1%

Value $1.507M Shares 15,200 Est. Cost $61.66 Unrealized +48.1%

BK BNY MELLON 0.1%

Value $1.506M Shares 34,100 Est. Cost $38.04 Unrealized +2.0%

Value $1.478M Shares 20,900 Est. Cost $41.66 Unrealized +42.9%

HCA HCA HEALTHCARE 0.1%

Value $1.473M Shares 10,900 Est. Cost $85.16 Unrealized +40.2%

Value $1.434M Shares 36,300 Est. Cost $32.67 Unrealized +2.9%

— CITRIX SYSTEMS 0.1%

Value $1.422M Shares 14,490 Est. Cost $65.61 Unrealized —

MCO MOODYS 0.1%

Value $1.406M Shares 7,200 Est. Cost $125.44 Unrealized +43.1%

GIS GENERAL MILLS 0.1%

Value $1.376M Shares 26,200 Est. Cost $38.60 Unrealized +6.8%

WELL WELLTOWER 0.1%

Value $1.353M Shares 16,600 Est. Cost $47.07 Unrealized +36.0%

NEM NEWMONT 0.1%

Value $1.342M Shares 34,882 Est. Cost $32.54 Unrealized -14.1%

Value $1.341M Shares 64,500 Est. Cost $13.17 Unrealized +19.3%

WDAY WORKDAY A 0.1%

Value $1.336M Shares 6,500 Est. Cost $111.12 Unrealized +81.7%

ALL ALLSTATE 0.1%

Value $1.322M Shares 13,000 Est. Cost $61.16 Unrealized +36.5%

DXCM DEXCOM 0.1%

Value $1.318M Shares 8,799 Est. Cost $31.67 Unrealized -0.8%

— XILINX 0.1%

Value $1.309M Shares 11,100 Est. Cost $59.03 Unrealized —

CCI CROWN CASTLE 0.1%

Value $1.277M Shares 9,800 Est. Cost $81.32 Unrealized +18.8%

NSC NORFOLK SOUTHERN 0.1%

Value $1.276M Shares 6,400 Est. Cost $83.11 Unrealized +108.6%

— LAM RESEARCH 0.1%

Value $1.268M Shares 6,750 Est. Cost $117.00 Unrealized —

TSLA TESLA 0.1%

Value $1.229M Shares 5,500 Est. Cost $17.28 Unrealized -9.9%

PPG PPG INDS INC 0.1%

Value $1.225M Shares 10,500 Est. Cost $90.11 Unrealized +11.4%

AVB AVALONBAY COMM 0.1%

Value $1.219M Shares 6,000 Est. Cost $125.82 Unrealized +27.8%

AMD ADV MICRO DEV 0.1%

Value $1.209M Shares 39,800 Est. Cost $14.81 Unrealized +92.6%

Value $1.197M Shares 13,700 Est. Cost $67.05 Unrealized +28.5%

EQR EQUITY RESIDENT 0.1%

Value $1.177M Shares 15,500 Est. Cost $53.13 Unrealized +11.7%

TROW T ROWE PRICE GP 0.1%

Value $1.174M Shares 10,700 Est. Cost $69.63 Unrealized +15.6%

— TWITTER INC 0.1%

Value $1.12M Shares 32,100 Est. Cost $32.58 Unrealized —

— DISCOVER FINANCIAL 0.1%

Value $1.117M Shares 14,400 Est. Cost $53.53 Unrealized —

HLT HILTON 0.1%

Value $1.108M Shares 11,333 Est. Cost $68.52 Unrealized +30.1%

MELI MERCADOLIBRE 0.1%

Value $1.101M Shares 1,800 Est. Cost $336.96 Unrealized +65.2%

PGR PROGRESSIVE 0.1%

Value $1.095M Shares 13,700 Est. Cost $31.79 Unrealized +99.6%

AIG AMERICAN INTL GR 0.1%

Value $1.087M Shares 20,400 Est. Cost $38.84 Unrealized +7.9%

— BANCOLOMBIA-ADR 0.1%

Value $1.082M Shares 21,200 Est. Cost $40.73 Unrealized —

TMUS T-MOBILE 0.1%

Value $1.075M Shares 14,500 Est. Cost $51.21 Unrealized +40.1%

CIEN CIENA 0.1%

Value $1.061M Shares 25,802 Est. Cost $38.59 Unrealized -0.3%

GLW CORNING INC 0.1%

Value $1.057M Shares 31,800 Est. Cost $19.68 Unrealized +35.2%

VTR VENTAS 0.1%

Value $1.025M Shares 15,000 Est. Cost $44.27 Unrealized +10.3%

— WALGREEN BOOTS 0.1%

Value $1.022M Shares 18,700 Est. Cost $76.84 Unrealized —

VRSK VERISK ANALYTICS 0.1%

Value $1.011M Shares 6,900 Est. Cost $83.35 Unrealized +62.1%

— SPLUNK 0.1%

Value $967K Shares 7,688 Est. Cost $59.41 Unrealized —

Value $959K Shares 17,500 Est. Cost $38.10 Unrealized +15.7%

PH PARKER HANNIFIN 0.1%

Value $952K Shares 5,600 Est. Cost $131.84 Unrealized +18.7%

MAR MARRIOTT INTL 0.1%

Value $948K Shares 6,760 Est. Cost $92.70 Unrealized +36.2%

A AGILENT TECH 0.1%

Value $948K Shares 12,700 Est. Cost $50.03 Unrealized +41.3%

Value $945K Shares 13,500 Est. Cost $35.85 Unrealized +60.6%

IDXX IDEXX LAB 0.1%

Value $936K Shares 3,400 Est. Cost $154.61 Unrealized +59.4%

ES EVERSOURCE ENERGY 0.1%

Value $932K Shares 12,300 Est. Cost $43.05 Unrealized +34.4%

MSCI MSCI INC 0.1%

Value $931K Shares 3,900 Est. Cost $130.38 Unrealized +60.9%

FIS FIDELITY NAT INF 0.1%

Value $920K Shares 7,500 Est. Cost $93.46 Unrealized +10.5%

— ABIOMED 0.1%

Value $919K Shares 3,527 Est. Cost $269.03 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $917K Shares 2,000 Est. Cost $96.92 Unrealized +45.4%

HIG HARTFORD FIN SERV 0.1%

Value $914K Shares 16,400 Est. Cost $41.29 Unrealized +10.4%

— MOBILE TELESYST ADR 0.1%

Value $903K Shares 97,000 Est. Cost $7.38 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $898K Shares 7,600 Est. Cost $77.95 Unrealized +36.2%

BSBR BANCO SANT BRAS ADS 0.1%

Value $890K Shares 75,000 Est. Cost $11.16 Unrealized —

SWK STANLEY BLACK&DECKER 0.1%

Value $882K Shares 6,100 Est. Cost $97.76 Unrealized +18.4%

BXP BOSTON PROPERTIES 0.1%

Value $877K Shares 6,800 Est. Cost $88.75 Unrealized +9.9%

STT STATE STREET 0.1%

Value $875K Shares 15,600 Est. Cost $60.94 Unrealized -17.9%

YUM YUM BRANDS 0.1%

Value $874K Shares 7,900 Est. Cost $78.40 Unrealized +17.2%

AWK AMERICAN WATER W 0.1%

Value $870K Shares 7,500 Est. Cost $65.96 Unrealized +47.8%

LULU LULULEMON ATHLETICA 0.1%

Value $865K Shares 4,800 Est. Cost $75.63 Unrealized +129.6%

ATHM AUTOHOME INC-ADR 0.1%

Value $865K Shares 10,100 Est. Cost $81.96 Unrealized —

CHD CHURCH & DWIGHT 0.1%

Value $862K Shares 11,800 Est. Cost $49.36 Unrealized +39.2%

SBS CIA SANE BASIC D ADR 0.1%

Value $854K Shares 70,200 Est. Cost $9.14 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $850K Shares 9,800 Est. Cost $35.86 Unrealized +9.3%

MTD METTLER-TOLEDO 0.1%

Value $840K Shares 1,000 Est. Cost $482.58 Unrealized +56.3%

SUZ SUZANO PAP E CEL ADR 0.1%

Value $820K Shares 48,142 Est. Cost $20.67 Unrealized —

AMP AMERIPRISE 0.1%

Value $813K Shares 5,600 Est. Cost $97.43 Unrealized +31.7%

HSY HERSHEY 0.1%

Value $804K Shares 6,000 Est. Cost $71.94 Unrealized +51.4%

VIPS VIPSHOP ADR 0.1%

Value $803K Shares 93,000 Est. Cost $8.11 Unrealized —

ROK ROCKWELL AUTOM 0.1%

Value $786K Shares 4,800 Est. Cost $124.61 Unrealized +20.3%

KR KROGER CO 0.1%

Value $786K Shares 36,200 Est. Cost $24.09 Unrealized -12.5%

NTRS NORTHERN TRUST 0.1%

Value $783K Shares 8,700 Est. Cost $67.35 Unrealized +11.4%

KEY KEYCORP 0.1%

Value $783K Shares 44,100 Est. Cost $12.07 Unrealized +1.7%

KEYS KEYSIGHT TECH 0.1%

Value $781K Shares 8,700 Est. Cost $60.96 Unrealized +39.3%

GGAL GRUPO FINANCIERO GAL 0.1%

Value $781K Shares 22,000 Est. Cost $35.50 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $770K Shares 9,400 Est. Cost $55.48 Unrealized +11.7%

RMD RESMED 0.1%

Value $769K Shares 6,300 Est. Cost $78.66 Unrealized +32.9%

— BRASIL FOODS SA-ADR 0.0%

Value $755K Shares 99,300 Est. Cost $5.72 Unrealized —

BBY BEST BUY 0.0%

Value $746K Shares 10,700 Est. Cost $45.42 Unrealized +18.5%

CLX CLOROX 0.0%

Value $735K Shares 4,800 Est. Cost $88.20 Unrealized +42.5%

UGP ULTRAPAR PART ADR 0.0%

Value $730K Shares 139,400 Est. Cost $8.78 Unrealized —

IQV IQVIA HOLDINGS 0.0%

Value $729K Shares 4,528 Est. Cost $101.44 Unrealized +38.3%

— MAXIM INTEGR 0.0%

Value $724K Shares 12,100 Est. Cost $45.70 Unrealized —

ARE ALEX REAL ESTATE EQ 0.0%

Value $720K Shares 5,100 Est. Cost $89.18 Unrealized +25.8%

MKC MCCORMICK 0.0%

Value $713K Shares 4,600 Est. Cost $46.36 Unrealized +46.2%

CBRE CBRE GROUP A 0.0%

Value $687K Shares 13,400 Est. Cost $36.23 Unrealized +37.2%

PFG PRINCIPAL FIN GROUP 0.0%

Value $672K Shares 11,600 Est. Cost $37.99 Unrealized +12.1%

IFF INTL FLAVORS & FRAGR 0.0%

Value $667K Shares 4,600 Est. Cost $104.04 Unrealized +11.8%

TFX TELEFLEX 0.0%

Value $662K Shares 2,000 Est. Cost $233.80 Unrealized +24.2%

AZO AUTOZONE 0.0%

Value $660K Shares 600 Est. Cost $489.61 Unrealized +114.9%

GWW WW GRAINGER 0.0%

Value $657K Shares 2,450 Est. Cost $210.54 Unrealized +22.4%

ED CONSOLIDATED EDI 0.0%

Value $649K Shares 7,400 Est. Cost $62.39 Unrealized +8.8%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $648K Shares 5,500 Est. Cost $96.51 Unrealized +15.0%

RF REGIONS FIN 0.0%

Value $638K Shares 42,700 Est. Cost $13.95 Unrealized -19.5%

DXC DXC TECH CO 0.0%

Value $636K Shares 11,528 Est. Cost $71.94 Unrealized -22.3%

DLTR DOLLAR TREE 0.0%

Value $628K Shares 5,845 Est. Cost $76.99 Unrealized +36.6%

XRAY DENTSPLY SIRONA 0.0%

Value $624K Shares 10,700 Est. Cost $56.04 Unrealized -4.1%

XYZ BLOCK INC USD 0.0%

Value $624K Shares 8,600 Est. Cost $69.86 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $615K Shares 7,550 Est. Cost $34.53 Unrealized +46.2%

FRCB FIRST REPUBLIC BANK 0.0%

Value $615K Shares 6,300 Est. Cost $83.83 Unrealized +17.2%

NTAP NETAPP 0.0%

Value $611K Shares 9,900 Est. Cost $44.48 Unrealized +26.1%

VRSN VERISIGN 0.0%

Value $607K Shares 2,900 Est. Cost $81.74 Unrealized +138.1%

INCY INCYTE 0.0%

Value $603K Shares 7,100 Est. Cost $78.32 Unrealized +2.5%

WAT WATERS 0.0%

Value $581K Shares 2,700 Est. Cost $155.14 Unrealized +40.8%

— CERNER CORP 0.0%

Value $579K Shares 7,900 Est. Cost $61.96 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $578K Shares 12,149 Est. Cost $45.16 Unrealized -27.4%

— WELLCARE HEALTH PLAN 0.0%

Value $570K Shares 2,000 Est. Cost $236.09 Unrealized —

SJM JM SMUCKER 0.0%

Value $564K Shares 4,900 Est. Cost $86.42 Unrealized +13.9%

EXPD EXPEDITORS 0.0%

Value $561K Shares 7,400 Est. Cost $56.51 Unrealized +23.1%

— VARIAN MED SYS I 0.0%

Value $558K Shares 4,100 Est. Cost $96.73 Unrealized —

DLR DIGITAL REALTY TRUST 0.0%

Value $554K Shares 4,700 Est. Cost $79.63 Unrealized +18.8%

— KELLANOVA 0.0%

Value $546K Shares 10,200 Est. Cost $46.25 Unrealized -9.9%

LNC LINCOLN NATL COR 0.0%

Value $541K Shares 8,400 Est. Cost $46.64 Unrealized +0.4%

SWKS SKYWORKS 0.0%

Value $541K Shares 7,000 Est. Cost $66.62 Unrealized +1.7%

SNPS SYNOPS 0.0%

Value $540K Shares 4,200 Est. Cost $49.35 Unrealized +143.7%

HAS HASBRO 0.0%

Value $538K Shares 5,091 Est. Cost $59.58 Unrealized +29.1%

TSCO TRACTOR SUPPLY 0.0%

Value $533K Shares 4,900 Est. Cost $23.59 Unrealized -21.0%

KKR KKR & CO INC 0.0%

Value $528K Shares 20,900 Est. Cost $22.27 Unrealized 0.0%

ESS ESSEX PROPERTY TR 0.0%

Value $525K Shares 1,800 Est. Cost $153.12 Unrealized +49.2%

TPR TAPESTRY, INC 0.0%

Value $524K Shares 16,500 Est. Cost $32.62 Unrealized -19.8%

TTWO TAKE TWO INTERACT 0.0%

Value $522K Shares 4,600 Est. Cost $115.13 Unrealized -10.6%

CTAS CINTAS 0.0%

Value $522K Shares 2,200 Est. Cost $31.42 Unrealized +64.8%

ULTA ULTA BEAUTY 0.0%

Value $520K Shares 1,500 Est. Cost $168.22 Unrealized +105.4%

CMA COMERICA INC 0.0%

Value $516K Shares 7,100 Est. Cost $46.69 Unrealized +15.1%

FITB FIFTH THIRD BAN 0.0%

Value $508K Shares 18,200 Est. Cost $16.71 Unrealized +26.0%

— TOTAL SYSTEM SERVICE 0.0%

Value $501K Shares 3,903 Est. Cost $48.74 Unrealized —

VNO VORNADO REALTY 0.0%

Value $500K Shares 7,800 Est. Cost $78.95 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $490K Shares 5,100 Est. Cost $26.48 Unrealized +4.9%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $482K Shares 2,300 Est. Cost $201.62 Unrealized 0.0%

CDNS CADENCE DESIGN 0.0%

Value $482K Shares 6,800 Est. Cost $29.81 Unrealized +124.3%

VMC VULCAN MATERIALS 0.0%

Value $481K Shares 3,500 Est. Cost $120.56 Unrealized 0.0%

LDOS LEIDOS HOLDINGS 0.0%

Value $479K Shares 6,000 Est. Cost $57.67 Unrealized +15.6%

Value $471K Shares 12,000 Est. Cost $26.89 Unrealized +28.6%

— CENTURYLINK 0.0%

Value $468K Shares 39,800 Est. Cost $15.15 Unrealized —

HRL HORMEL FOODS 0.0%

Value $466K Shares 11,500 Est. Cost $29.98 Unrealized +13.2%

— VIACOM CLASS B 0.0%

Value $463K Shares 15,500 Est. Cost $34.99 Unrealized —

BURL BURLINGTON STORES 0.0%

Value $459K Shares 2,700 Est. Cost $161.48 Unrealized +1.2%

— TIFFANY 0.0%

Value $459K Shares 4,900 Est. Cost $101.45 Unrealized —

IRM IRON MOUNTAIN REIT 0.0%

Value $459K Shares 14,653 Est. Cost $22.44 Unrealized +2.8%

VEEV VEEVA SYSTEMS 0.0%

Value $454K Shares 2,800 Est. Cost $61.79 Unrealized +135.8%

RVTY REVVITY 0.0%

Value $453K Shares 4,700 Est. Cost $91.68 Unrealized 0.0%

IP INTERNATIONAL PAPER 0.0%

Value $451K Shares 10,400 Est. Cost $32.16 Unrealized -2.5%

— LABORATORY CORP OF A 0.0%

Value $450K Shares 2,600 Est. Cost $172.90 Unrealized —

RGA REINSURANCE GROUP OF 0.0%

Value $437K Shares 2,800 Est. Cost $134.20 Unrealized +11.5%

EMN EASTMAN CHEMICAL 0.0%

Value $436K Shares 5,600 Est. Cost $66.18 Unrealized -9.6%

BEN FRANKLIN RES 0.0%

Value $435K Shares 12,500 Est. Cost $38.42 Unrealized -35.8%

Value $433K Shares 3,900 Est. Cost $96.89 Unrealized 0.0%

Value $430K Shares 2,100 Est. Cost $117.55 Unrealized —

— JUNIPER NETWORKS 0.0%

Value $429K Shares 16,100 Est. Cost $27.59 Unrealized —

LII LENNOX INTL 0.0%

Value $413K Shares 1,500 Est. Cost $170.45 Unrealized +47.4%

FAST FASTENAL 0.0%

Value $411K Shares 12,600 Est. Cost $19.67 Unrealized -29.2%

Value $406K Shares 4,900 Est. Cost $50.67 Unrealized +28.2%

— FIRST DATA CORP CL A 0.0%

Value $406K Shares 15,000 Est. Cost $27.07 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $405K Shares 5,800 Est. Cost $62.51 Unrealized +5.8%

CPRT COPART 0.0%

Value $404K Shares 5,400 Est. Cost $17.16 Unrealized 0.0%

DVA DAVITA 0.0%

Value $388K Shares 6,900 Est. Cost $51.81 Unrealized 0.0%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $386K Shares 3,700 Est. Cost $69.57 Unrealized +32.7%

AJG ARTHUR J GALLAGHER 0.0%

Value $385K Shares 4,400 Est. Cost $51.71 Unrealized +48.5%

URI UNITED RENTALS 0.0%

Value $385K Shares 2,900 Est. Cost $128.26 Unrealized -4.2%

KIM KIMCO REALTY 0.0%

Value $381K Shares 20,600 Est. Cost $14.37 Unrealized -7.1%

NWL NEWELL BRANDS 0.0%

Value $373K Shares 24,203 Est. Cost $18.14 Unrealized -39.6%

CNP CENTERPNT ENERGY 0.0%

Value $372K Shares 13,000 Est. Cost $15.95 Unrealized +54.8%

MLM MARTIN MARIETTA MATE 0.0%

Value $368K Shares 1,600 Est. Cost $168.62 Unrealized +22.6%

— FEDERAL REALTY INVS 0.0%

Value $361K Shares 2,800 Est. Cost $107.03 Unrealized —

BMRN BIOMARIN 0.0%

Value $360K Shares 4,200 Est. Cost $80.90 Unrealized +5.7%

— SVB FINANCIAL 0.0%

Value $359K Shares 1,600 Est. Cost $204.03 Unrealized —

CAH CARDINAL HEALTH 0.0%

Value $358K Shares 7,600 Est. Cost $42.24 Unrealized -9.7%

— LIBERTY PROP 0.0%

Value $355K Shares 7,100 Est. Cost $38.12 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $352K Shares 6,200 Est. Cost $37.07 Unrealized +43.8%

SEIC SEI INVESTMENTS CO 0.0%

Value $348K Shares 6,200 Est. Cost $49.04 Unrealized +0.6%

INGR INGREDION INC 0.0%

Value $346K Shares 4,200 Est. Cost $102.23 Unrealized -15.9%

CE CELANESE 0.0%

Value $345K Shares 3,200 Est. Cost $51.94 Unrealized +76.0%

BR BROADRIDGE FINANCIAL 0.0%

Value $345K Shares 2,700 Est. Cost $72.46 Unrealized +48.4%

HBAN HUNTINGTON BANC 0.0%

Value $341K Shares 24,700 Est. Cost $7.23 Unrealized +36.1%

Value $338K Shares 7,100 Est. Cost $59.75 Unrealized +1.0%

— SPIRIT AEROSYSTEMS A 0.0%

Value $334K Shares 4,100 Est. Cost $86.88 Unrealized —

OKTA OKTA INC 0.0%

Value $333K Shares 2,700 Est. Cost $108.52 Unrealized 0.0%

Value $332K Shares 2,500 Est. Cost $124.34 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $329K Shares 2,700 Est. Cost $91.59 Unrealized —

Value $327K Shares 1,900 Est. Cost $105.26 Unrealized +37.6%

FNF FNF GROUP 0.0%

Value $326K Shares 8,100 Est. Cost $18.26 Unrealized +54.3%

AVY AVERY DENNISON 0.0%

Value $324K Shares 2,800 Est. Cost $72.36 Unrealized +34.6%

DELL DELL TECH INC C 0.0%

Value $322K Shares 6,341 Est. Cost $25.10 Unrealized +14.0%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $321K Shares 1,000 Est. Cost $270.14 Unrealized 0.0%

SEE SEALED AIR 0.0%

Value $321K Shares 7,500 Est. Cost $33.39 Unrealized +16.6%

OC OWENS CORNING 0.0%

Value $320K Shares 5,500 Est. Cost $76.96 Unrealized -33.7%

BWA BORGWARNER 0.0%

Value $319K Shares 7,600 Est. Cost $48.27 Unrealized -33.8%

MAN MANPOWER INC 0.0%

Value $319K Shares 3,300 Est. Cost $84.86 Unrealized +7.4%

TRU TRANSUNION 0.0%

Value $316K Shares 4,300 Est. Cost $55.68 Unrealized +19.1%

REG REGENCY CENTERS 0.0%

Value $314K Shares 4,700 Est. Cost $44.57 Unrealized +14.5%

Value $306K Shares 2,200 Est. Cost $123.58 Unrealized -1.1%

ON ON SEMICONDUCTOR 0.0%

Value $303K Shares 15,000 Est. Cost $24.17 Unrealized -14.5%

WPC WP CAREY 0.0%

Value $300K Shares 3,700 Est. Cost $65.34 Unrealized —

EWBC EAST WEST BANK 0.0%

Value $299K Shares 6,400 Est. Cost $45.84 Unrealized -12.2%

— INTERPUBLIC GROUP 0.0%

Value $296K Shares 13,100 Est. Cost $13.84 Unrealized +22.8%

ARW ARROW ELECTRONICS 0.0%

Value $292K Shares 4,100 Est. Cost $64.84 Unrealized +13.6%

MTN VAIL RESORTS 0.0%

Value $290K Shares 1,300 Est. Cost $211.54 Unrealized +5.0%

UAL UNITED CONTINENTAL H 0.0%

Value $289K Shares 3,300 Est. Cost $71.80 Unrealized +17.9%

ARMK ARAMARK 0.0%

Value $288K Shares 8,000 Est. Cost $23.69 Unrealized -9.2%

RJF RAYMOND JAMES FINANC 0.0%

Value $287K Shares 3,400 Est. Cost $51.40 Unrealized 0.0%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $287K Shares 3,400 Est. Cost $63.32 Unrealized +13.2%

FDS FACTSET RESEARCH SYS 0.0%

Value $287K Shares 1,000 Est. Cost $259.58 Unrealized 0.0%

QRVO QORVO 0.0%

Value $286K Shares 4,300 Est. Cost $66.77 Unrealized +4.1%

AMG AFFILIATED MANAGERS 0.0%

Value $286K Shares 3,100 Est. Cost $96.65 Unrealized 0.0%

TRMB TRIMBLE 0.0%

Value $284K Shares 6,300 Est. Cost $35.18 Unrealized +18.1%

MAA MID-AM APRTMNT COMM 0.0%

Value $283K Shares 2,400 Est. Cost $90.03 Unrealized 0.0%

— DUKE REALTY 0.0%

Value $281K Shares 8,900 Est. Cost $19.71 Unrealized —

M MACYS INC 0.0%

Value $281K Shares 13,100 Est. Cost $33.87 Unrealized -32.9%

Value $278K Shares 6,200 Est. Cost $23.73 Unrealized +48.8%

RL RALPH LAUREN 0.0%

Value $273K Shares 2,400 Est. Cost $112.46 Unrealized -6.5%

HOLX HOLOGIC 0.0%

Value $269K Shares 5,600 Est. Cost $34.80 Unrealized +32.9%

JLL JONES LANG LASALLE 0.0%

Value $267K Shares 1,900 Est. Cost $157.21 Unrealized -10.0%

— SL GREEN REALTY CORP 0.0%

Value $265K Shares 3,300 Est. Cost $95.53 Unrealized —

— HANESBRANDS INC 0.0%

Value $265K Shares 15,400 Est. Cost $35.71 Unrealized —

Value $255K Shares 9,600 Est. Cost $27.43 Unrealized -8.4%

— EATON VANCE CORP 0.0%

Value $254K Shares 5,900 Est. Cost $44.05 Unrealized —

Value $248K Shares 5,400 Est. Cost $47.71 Unrealized -3.0%

— SPRINT CORP 0.0%

Value $245K Shares 37,248 Est. Cost $5.74 Unrealized —

MOS MOSAIC 0.0%

Value $243K Shares 9,700 Est. Cost $21.57 Unrealized 0.0%

EPAM EPAM SYSTEMS INC 0.0%

Value $242K Shares 1,400 Est. Cost $172.23 Unrealized 0.0%

— DISCOVERY C 0.0%

Value $242K Shares 8,500 Est. Cost $29.58 Unrealized —

WRB WR BERKLEY 0.0%

Value $237K Shares 3,600 Est. Cost $23.65 Unrealized -0.3%

UNM UNUM GROUP 0.0%

Value $235K Shares 7,000 Est. Cost $32.08 Unrealized +8.0%

— GRUBHUB INC 0.0%

Value $234K Shares 3,000 Est. Cost $76.81 Unrealized —

PKG PACKAGING CORP OF AM 0.0%

Value $229K Shares 2,400 Est. Cost $73.44 Unrealized +7.3%

— HD SUPPLY 0.0%

Value $222K Shares 5,500 Est. Cost $34.87 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $220K Shares 3,600 Est. Cost $55.39 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $218K Shares 1,500 Est. Cost $117.28 Unrealized +27.6%

CPB CAMPBELL SOUP 0.0%

Value $212K Shares 5,300 Est. Cost $33.98 Unrealized -7.0%

MHK MOHAWK INDS 0.0%

Value $206K Shares 1,400 Est. Cost $189.69 Unrealized -27.0%

— ZAYO GROUP HOLDINGS 0.0%

Value $204K Shares 6,200 Est. Cost $22.84 Unrealized —

STLD STEEL DYNAMICS 0.0%

Value $199K Shares 6,600 Est. Cost $28.97 Unrealized -8.2%

BFH ALLIANCE DATA SYSTEM 0.0%

Value $196K Shares 1,400 Est. Cost $120.36 Unrealized -10.8%

PVH PVH CORP 0.0%

Value $189K Shares 2,000 Est. Cost $112.47 Unrealized -2.6%

Value $187K Shares 10,400 Est. Cost $24.47 Unrealized -27.6%

AFG AMERICAN FINANCIAL G 0.0%

Value $184K Shares 1,800 Est. Cost $50.87 Unrealized +7.8%

PII POLARIS INDUSTRIES 0.0%

Value $182K Shares 2,000 Est. Cost $89.86 Unrealized +1.3%

SNA SNAP-ON INC 0.0%

Value $182K Shares 1,100 Est. Cost $115.12 Unrealized +18.7%

AYI ACUITY BRANDS 0.0%

Value $179K Shares 1,300 Est. Cost $140.00 Unrealized -3.9%

ERIE ERIE INDEMNITY CO 0.0%

Value $178K Shares 700 Est. Cost $181.91 Unrealized 0.0%

— PEOPLE'S UNITED FIN 0.0%

Value $176K Shares 10,500 Est. Cost $16.78 Unrealized —

HOG HARLEY DAVIDSON 0.0%

Value $176K Shares 4,900 Est. Cost $44.70 Unrealized -18.7%

— NORDSTROM INC 0.0%

Value $169K Shares 5,300 Est. Cost $46.84 Unrealized —

ROL ROLLINS 0.0%

Value $161K Shares 4,500 Est. Cost $18.96 Unrealized +25.4%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $160K Shares 2,800 Est. Cost $36.40 Unrealized +10.5%

UAA UNDER ARMOUR INC A 0.0%

Value $160K Shares 6,300 Est. Cost $26.22 Unrealized -10.6%

SBNY SIGNATURE BANK 0.0%

Value $157K Shares 1,300 Est. Cost $139.52 Unrealized —

SABR SABRE CORP 0.0%

Value $151K Shares 6,800 Est. Cost $26.16 Unrealized -18.0%

LUV SOUTHWEST AIRLINES 0.0%

Value $127K Shares 2,500 Est. Cost $33.48 Unrealized +42.1%

COTY COTY INC-CL A 0.0%

Value $123K Shares 9,173 Est. Cost $16.98 Unrealized -30.5%

— DISCOVERY A 0.0%

Value $123K Shares 4,000 Est. Cost $32.00 Unrealized —

UA UNDER ARMOUR INC C 0.0%

Value $123K Shares 5,524 Est. Cost $28.60 Unrealized -27.3%

AAL AMERICAN AIRLINES GR 0.0%

Value $121K Shares 3,700 Est. Cost $40.10 Unrealized -20.4%

VISN COMMSCOPE 0.0%

Value $110K Shares 7,000 Est. Cost $37.82 Unrealized -46.3%

MAC MACERICH CO 0.0%

Value $100K Shares 3,000 Est. Cost $58.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	857,143	$115M	7.5%	$53.92	+121.7%	COM	594918104
GOOGL	ALPHABET A	74,211	$80.36M	5.3%	$45.74	+25.6%	CAP STK CL A	02079K305
AAPL	APPLE	398,638	$78.9M	5.2%	$41.77	+11.6%	COM	037833100
BABA	ALIBABA ADR	304,816	$51.65M	3.4%	$123.70	—	COM	01609W102
DIS	WALT DISNEY	315,393	$44.04M	2.9%	$96.02	+33.3%	COM	254687106
JPM	JP MORGAN CHASE	391,141	$43.73M	2.9%	$75.35	+22.1%	COM	46625H100
VZ	VERIZON COMM	726,397	$41.5M	2.7%	$33.57	+19.2%	COM	92343V104
V	VISA A	235,586	$40.89M	2.7%	$94.71	+65.1%	COM	92826C839
C	CITIGROUP USD	573,182	$40.14M	2.6%	$44.57	+18.7%	COM	172967424
SBUX	STARBUCKS	449,319	$37.67M	2.5%	$49.20	+38.1%	COM	855244109
TMO	THERMO FISCHER SCIEN	122,810	$36.07M	2.4%	$172.12	+57.3%	COM	883556102
AMZN	AMAZON	18,792	$35.59M	2.3%	$85.75	+8.6%	COM	023135106
CL	COLGATE PALMOLIVE	468,013	$33.54M	2.2%	$58.38	+4.2%	COM	194162103
ADBE	ADOBE	106,699	$31.44M	2.1%	$113.99	+143.6%	COM	00724F101
XYL	XYLEM	335,348	$28.05M	1.8%	$56.06	+31.3%	COM	98419M100
ALV	AUTOLIV (US)	372,367	$26.26M	1.7%	$65.65	-4.8%	COM	052800109
GS	GOLDMAN SACHS	128,127	$26.21M	1.7%	$176.66	-4.3%	COM	38141G104
—	ARISTA NETWORKS	99,716	$25.89M	1.7%	$225.34	—	COM	040413106
NVDA	NVIDIA	157,247	$25.82M	1.7%	$5.84	-29.5%	COM	67066G104
EHC	ENCOMPASS HEALTH	364,960	$23.12M	1.5%	$48.85	-8.6%	COM	29261A100
PLD	PROLOGIS	263,410	$21.1M	1.4%	$43.31	+46.3%	COM	74340W103
VOYA	VOYA FINACIAL	354,232	$19.59M	1.3%	$48.00	+0.3%	COM	929089100
HPE	HP ENTERPRISE CO	1,253,693	$18.74M	1.2%	$12.26	-0.1%	COM	42824C109
EA	ELECTRONIC ARTS	183,667	$18.6M	1.2%	$103.70	-10.7%	COM	285512109
ALGN	ALIGN TECHNOLOGY	67,499	$18.47M	1.2%	$248.42	+21.6%	COM	016255101
GOOG	ALPHABET C	13,300	$14.38M	0.9%	$47.00	+21.8%	CAP STK CL C	02079K107
REGN	REGENERON PHARMA	45,174	$14.14M	0.9%	$345.76	-4.2%	COM	75886F107
PANW	PALO ALTO NETWORKS	66,955	$13.64M	0.9%	$27.45	+36.3%	COM	697435105
IBN	ICICI BANK LTD ADR	890,553	$11.21M	0.7%	$9.82	—	COM	45104G104
BAC	BANK OF AMERICA	383,200	$11.11M	0.7%	$18.84	+30.1%	COM	060505104
T	AT&T	304,911	$10.22M	0.7%	$19.66	-23.3%	COM	00206R102
—	SAGE THERAPEUTICS	55,595	$10.18M	0.7%	$159.05	—	COM	78667J108
PFE	PFIZER	234,470	$10.16M	0.7%	$24.88	+17.5%	COM	717081103
CSCO	CISCO	183,900	$10.06M	0.7%	$24.52	+84.3%	COM	17275R102
HD	HOME DEPOT	47,600	$9.899M	0.6%	$104.43	+62.4%	COM	437076102
UNH	UNITEDHEALTH GRP	40,100	$9.785M	0.6%	$146.16	+47.4%	COM	91324P102
INTC	INTEL	189,800	$9.086M	0.6%	$32.37	+33.1%	COM	458140100
MRK	MERCK USD	107,800	$9.039M	0.6%	$44.48	+39.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	64,800	$9.025M	0.6%	$83.87	+36.8%	COM	478160104
KO	COCA COLA	171,600	$8.738M	0.6%	$37.85	+5.5%	COM	191216100
CMCSA	COMCAST A	188,800	$7.982M	0.5%	$27.82	+27.8%	COM	20030N101
INFY	INFOSYS LTD-SP ADR	744,300	$7.964M	0.5%	$14.02	—	COM	456788108
PEP	PEPSICO	59,600	$7.815M	0.5%	$77.05	+35.9%	COM	713448108
ITUB	ITAU UNIBANCO PREF	775,264	$7.303M	0.5%	$11.73	—	COM	465562106
PG	PROCTER	60,556	$6.64M	0.4%	$63.50	+42.5%	COM	742718109
—	VEONEER US	381,223	$6.599M	0.4%	$31.99	—	COM	92336X109
BBD	BANCO BRADESCO-ADR	646,957	$6.353M	0.4%	$9.91	—	COM	059460303
ABT	ABBOTT LABS	74,566	$6.271M	0.4%	$50.14	+40.1%	COM	002824100
ORCL	ORACLE	105,200	$5.993M	0.4%	$36.60	+34.3%	COM	68389X105
MA	MASTERCARD	22,100	$5.846M	0.4%	$207.20	+16.5%	COM	57636Q104
PYPL	PAYPAL	47,100	$5.391M	0.4%	$74.25	+48.9%	COM	70450Y103
IBM	IBM	37,500	$5.171M	0.3%	$108.77	-9.3%	COM	459200101
UNP	UNION PACIFIC	30,300	$5.124M	0.3%	$97.32	+51.8%	COM	907818108
CRM	SALESFORCE	32,050	$4.863M	0.3%	$102.01	+51.8%	COM	79466L302
AMGN	AMGEN	26,300	$4.847M	0.3%	$115.94	+26.1%	COM	031162100
ABBV	ABBVIE	63,000	$4.581M	0.3%	$48.50	+22.4%	COM	00287Y109
TXN	TEXAS INSTRUMENT	38,600	$4.43M	0.3%	$59.64	+55.5%	COM	882508104
NKE	NIKE	51,400	$4.315M	0.3%	$58.88	+30.9%	COM	654106103
MMM	3M COMPANY	24,200	$4.195M	0.3%	$109.40	+10.3%	COM	88579Y101
NEE	NEXTERA ENERGY	19,800	$4.056M	0.3%	$30.50	+37.0%	COM	65339F101
MCD	MCDONALDS	18,450	$3.831M	0.3%	$93.28	+82.0%	COM	580135101
DHR	DANAHER	25,900	$3.702M	0.2%	$70.14	+63.9%	COM	235851102
GILD	GILEAD SCIENCES	53,900	$3.641M	0.2%	$49.36	+3.0%	COM	375558103
ILMN	ILLUMINA	9,441	$3.476M	0.2%	$279.14	+13.1%	COM	452327109
LOW	LOWE'S COMPANIES	33,200	$3.35M	0.2%	$57.76	+61.8%	COM	548661107
MDLZ	MONDELEZ INTL	61,300	$3.304M	0.2%	$31.24	+41.2%	COM	609207105
BMY	BRISTOL MYERS	68,900	$3.125M	0.2%	$42.29	-14.6%	COM	110122108
UPS	UNITED PARCEL B	30,000	$3.098M	0.2%	$76.85	+4.3%	COM	911312106
ELV	ELEVANCE HEALTH	10,700	$3.02M	0.2%	$171.20	+45.9%	COM	036752103
CVS	CVS HEALTH	55,100	$3.002M	0.2%	$49.59	-12.1%	COM	126650100
ADP	AUTOMATIC DATA P	18,000	$2.976M	0.2%	$93.56	+50.7%	COM	053015103
INTU	INTUIT	11,200	$2.927M	0.2%	$129.44	+88.1%	COM	461202103
BDX	BECTON DICKINSON	11,227	$2.829M	0.2%	$158.69	+32.2%	COM	075887109
AVGO	BROADCOM	9,757	$2.809M	0.2%	$19.56	+24.7%	COM	11135F101
—	CELGENE	30,100	$2.782M	0.2%	$108.17	—	COM	151020104
YUMC	YUM CHINA HLDS	59,900	$2.767M	0.2%	$41.12	+5.6%	COM	98850P109
TJX	TJX	51,900	$2.744M	0.2%	$41.41	+17.5%	COM	872540109
PNC	PNC FINANCIAL SERV	19,000	$2.608M	0.2%	$86.28	+20.7%	COM	693475105
LLY	ELI LILLY	21,560	$2.389M	0.2%	$70.73	+52.7%	COM	532457108
MS	MORGAN STANLEY	54,000	$2.366M	0.2%	$33.53	+8.2%	COM	617446448
—	BLACKROCK	5,000	$2.346M	0.2%	$380.10	—	COM	09247X101
TAL	TAL EDUCATIO-ADR	60,700	$2.313M	0.2%	$28.29	—	COM	874080104
SPGI	S&P GLOBAL	10,100	$2.301M	0.2%	$136.73	+51.1%	COM	78409V104
QCOM	QUALCOMM	28,900	$2.198M	0.1%	$48.18	+30.2%	COM	747525103
ZTS	ZOETIS	19,200	$2.179M	0.1%	$53.39	+85.9%	COM	98978V103
ITW	ILLINOIS TOOL	14,400	$2.172M	0.1%	$99.32	+29.5%	COM	452308109
AMT	AMERICAN TOWER	10,550	$2.157M	0.1%	$84.13	+99.9%	COM	03027X100
AXP	AMERICAN EXPRESS	17,100	$2.111M	0.1%	$64.89	+65.6%	COM	025816109
SPG	SIMON PROPERTY GROUP	13,200	$2.109M	0.1%	$112.29	+6.1%	COM	828806109
MRSH	MARSH & MCLENNAN	20,800	$2.075M	0.1%	$55.11	+56.6%	COM	571748102
DE	DEERE	12,400	$2.055M	0.1%	$103.13	+37.1%	COM	244199105
GM	GENERAL MOTORS CO	52,000	$2.004M	0.1%	$31.84	+9.1%	COM	37045V100
AKAM	AKAMAI TECH	24,974	$2.001M	0.1%	$73.77	+4.8%	COM	00971T101
WM	WASTE MANAGEMENT	17,100	$1.973M	0.1%	$54.19	+79.4%	COM	94106L109
BIIB	BIOGEN	8,400	$1.965M	0.1%	$275.31	-16.1%	COM	09062X103
EXC	EXELON	40,900	$1.961M	0.1%	$30.10	-7.2%	COM	30161N101
KMB	KIMBERLY CLARKE	14,600	$1.946M	0.1%	$80.23	+27.4%	COM	494368103
SCHW	CHARLES SCHWAB	48,200	$1.937M	0.1%	$33.09	+19.9%	COM	808513105
USB	US BANCORP	36,200	$1.897M	0.1%	$31.91	+22.0%	COM	902973304
MET	METLIFE	36,400	$1.808M	0.1%	$34.53	+8.8%	COM	59156R108
ADI	ANALOG DEVICES	15,761	$1.779M	0.1%	$61.30	+56.5%	COM	032654105
AMAT	APPLIED MATERIALS	39,500	$1.774M	0.1%	$31.49	+25.0%	COM	038222105
FDX	FEDEX	10,700	$1.757M	0.1%	$185.52	-16.5%	COM	31428X106
COF	CAPITAL ONE FIN	19,300	$1.751M	0.1%	$67.12	+18.9%	COM	14040H105
PRU	PRUDENTIAL FINL	17,100	$1.727M	0.1%	$64.41	+11.0%	COM	744320102
MU	MICRON TECH	44,300	$1.71M	0.1%	$32.28	+15.1%	COM	595112103
TRV	TRAVELERS COMPANIES	11,200	$1.675M	0.1%	$85.77	+45.7%	COM	89417E109
CME	CME GROUP	8,500	$1.65M	0.1%	$106.15	+36.1%	COM	12572Q105
ROP	ROPER TECHNOLOGIES	4,500	$1.648M	0.1%	$216.27	+57.8%	COM	776696106
F	FORD	161,100	$1.648M	0.1%	$8.47	-16.1%	COM	345370860
EL	ESTEE LAUDER	8,900	$1.63M	0.1%	$90.74	+72.9%	COM	518439104
HUM	HUMANA	6,100	$1.618M	0.1%	$182.82	+30.9%	COM	444859102
EQIX	EQUINIX	3,204	$1.616M	0.1%	$307.45	+38.0%	COM	29444U700
EW	EDWARDS LIFESCIENSES	8,700	$1.607M	0.1%	$44.38	+36.2%	COM	28176E108
BAX	BAXTER INTL	19,568	$1.603M	0.1%	$57.37	+19.4%	COM	071813109
—	VMWARE A	9,570	$1.6M	0.1%	$100.49	—	COM	928563402
—	RED HAT INC	8,366	$1.571M	0.1%	$58.25	—	COM	756577102
CTSH	COGNIZANT TECH	24,200	$1.534M	0.1%	$58.93	+0.8%	COM	192446102
ADSK	AUTODESK	9,300	$1.515M	0.1%	$91.55	+83.7%	COM	052769106
CSX	CSX	19,500	$1.509M	0.1%	$23.56	0.0%	COM	126408103
ROST	ROSS STORES	15,200	$1.507M	0.1%	$61.66	+48.1%	COM	778296103
BK	BNY MELLON	34,100	$1.506M	0.1%	$38.04	+2.0%	COM	064058100
SYY	SYSCO	20,900	$1.478M	0.1%	$41.66	+42.9%	COM	871829107
HCA	HCA HEALTHCARE	10,900	$1.473M	0.1%	$85.16	+40.2%	COM	40412C101
EBAY	EBAY	36,300	$1.434M	0.1%	$32.67	+2.9%	COM	278642103
—	CITRIX SYSTEMS	14,490	$1.422M	0.1%	$65.61	—	COM	177376100
MCO	MOODYS	7,200	$1.406M	0.1%	$125.44	+43.1%	COM	615369105
GIS	GENERAL MILLS	26,200	$1.376M	0.1%	$38.60	+6.8%	COM	370334104
WELL	WELLTOWER	16,600	$1.353M	0.1%	$47.07	+36.0%	COM	95040Q104
NEM	NEWMONT	34,882	$1.342M	0.1%	$32.54	-14.1%	COM	651639106
HPQ	HP	64,500	$1.341M	0.1%	$13.17	+19.3%	COM	40434L105
WDAY	WORKDAY A	6,500	$1.336M	0.1%	$111.12	+81.7%	COM	98138H101
ALL	ALLSTATE	13,000	$1.322M	0.1%	$61.16	+36.5%	COM	020002101
DXCM	DEXCOM	8,799	$1.318M	0.1%	$31.67	-0.8%	COM	252131107
—	XILINX	11,100	$1.309M	0.1%	$59.03	—	COM	983919101
CCI	CROWN CASTLE	9,800	$1.277M	0.1%	$81.32	+18.8%	COM	22822V101
NSC	NORFOLK SOUTHERN	6,400	$1.276M	0.1%	$83.11	+108.6%	COM	655844108
—	LAM RESEARCH	6,750	$1.268M	0.1%	$117.00	—	COM	512807108
TSLA	TESLA	5,500	$1.229M	0.1%	$17.28	-9.9%	COM	88160R101
PPG	PPG INDS INC	10,500	$1.225M	0.1%	$90.11	+11.4%	COM	693506107
AVB	AVALONBAY COMM	6,000	$1.219M	0.1%	$125.82	+27.8%	COM	053484101
AMD	ADV MICRO DEV	39,800	$1.209M	0.1%	$14.81	+92.6%	COM	007903107
VFC	VF	13,700	$1.197M	0.1%	$67.05	+28.5%	COM	918204108
EQR	EQUITY RESIDENT	15,500	$1.177M	0.1%	$53.13	+11.7%	COM	29476L107
TROW	T ROWE PRICE GP	10,700	$1.174M	0.1%	$69.63	+15.6%	COM	74144T108
—	TWITTER INC	32,100	$1.12M	0.1%	$32.58	—	COM	90184L102
—	DISCOVER FINANCIAL	14,400	$1.117M	0.1%	$53.53	—	COM	254709108
HLT	HILTON	11,333	$1.108M	0.1%	$68.52	+30.1%	COM	43300A203
MELI	MERCADOLIBRE	1,800	$1.101M	0.1%	$336.96	+65.2%	COM	58733R102
PGR	PROGRESSIVE	13,700	$1.095M	0.1%	$31.79	+99.6%	COM	743315103
AIG	AMERICAN INTL GR	20,400	$1.087M	0.1%	$38.84	+7.9%	COM	026874784
—	BANCOLOMBIA-ADR	21,200	$1.082M	0.1%	$40.73	—	COM	05968L102
TMUS	T-MOBILE	14,500	$1.075M	0.1%	$51.21	+40.1%	COM	872590104
CIEN	CIENA	25,802	$1.061M	0.1%	$38.59	-0.3%	COM	171779309
GLW	CORNING INC	31,800	$1.057M	0.1%	$19.68	+35.2%	COM	219350105
VTR	VENTAS	15,000	$1.025M	0.1%	$44.27	+10.3%	COM	92276F100
—	WALGREEN BOOTS	18,700	$1.022M	0.1%	$76.84	—	COM	931427108
VRSK	VERISK ANALYTICS	6,900	$1.011M	0.1%	$83.35	+62.1%	COM	92345Y106
—	SPLUNK	7,688	$967K	0.1%	$59.41	—	COM	848637104
AFL	AFLAC	17,500	$959K	0.1%	$38.10	+15.7%	COM	001055102
PH	PARKER HANNIFIN	5,600	$952K	0.1%	$131.84	+18.7%	COM	701094104
MAR	MARRIOTT INTL	6,760	$948K	0.1%	$92.70	+36.2%	COM	571903202
A	AGILENT TECH	12,700	$948K	0.1%	$50.03	+41.3%	COM	00846U101
BALL	BALL	13,500	$945K	0.1%	$35.85	+60.6%	COM	058498106
IDXX	IDEXX LAB	3,400	$936K	0.1%	$154.61	+59.4%	COM	45168D104
ES	EVERSOURCE ENERGY	12,300	$932K	0.1%	$43.05	+34.4%	COM	30040W108
MSCI	MSCI INC	3,900	$931K	0.1%	$130.38	+60.9%	COM	55354G100
FIS	FIDELITY NAT INF	7,500	$920K	0.1%	$93.46	+10.5%	COM	31620M106
—	ABIOMED	3,527	$919K	0.1%	$269.03	—	COM	003654100
SHW	SHERWIN WILLIAMS	2,000	$917K	0.1%	$96.92	+45.4%	COM	824348106
HIG	HARTFORD FIN SERV	16,400	$914K	0.1%	$41.29	+10.4%	COM	416515104
—	MOBILE TELESYST ADR	97,000	$903K	0.1%	$7.38	—	COM	607409109
KLAC	KLA CORPORATION	7,600	$898K	0.1%	$77.95	+36.2%	COM	482480100
BSBR	BANCO SANT BRAS ADS	75,000	$890K	0.1%	$11.16	—	COM	05967A107
SWK	STANLEY BLACK&DECKER	6,100	$882K	0.1%	$97.76	+18.4%	COM	854502101
BXP	BOSTON PROPERTIES	6,800	$877K	0.1%	$88.75	+9.9%	COM	101121101
STT	STATE STREET	15,600	$875K	0.1%	$60.94	-17.9%	COM	857477103
YUM	YUM BRANDS	7,900	$874K	0.1%	$78.40	+17.2%	COM	988498101
AWK	AMERICAN WATER W	7,500	$870K	0.1%	$65.96	+47.8%	COM	030420103
LULU	LULULEMON ATHLETICA	4,800	$865K	0.1%	$75.63	+129.6%	COM	550021109
ATHM	AUTOHOME INC-ADR	10,100	$865K	0.1%	$81.96	—	COM	05278C107
CHD	CHURCH & DWIGHT	11,800	$862K	0.1%	$49.36	+39.2%	COM	171340102
SBS	CIA SANE BASIC D ADR	70,200	$854K	0.1%	$9.14	—	COM	20441A102
MCHP	MICROCHIP TECHNOLOGY	9,800	$850K	0.1%	$35.86	+9.3%	COM	595017104
MTD	METTLER-TOLEDO	1,000	$840K	0.1%	$482.58	+56.3%	COM	592688105
SUZ	SUZANO PAP E CEL ADR	48,142	$820K	0.1%	$20.67	—	COM	86959K105
AMP	AMERIPRISE	5,600	$813K	0.1%	$97.43	+31.7%	COM	03076C106
HSY	HERSHEY	6,000	$804K	0.1%	$71.94	+51.4%	COM	427866108
VIPS	VIPSHOP ADR	93,000	$803K	0.1%	$8.11	—	COM	92763W103
ROK	ROCKWELL AUTOM	4,800	$786K	0.1%	$124.61	+20.3%	COM	773903109
KR	KROGER CO	36,200	$786K	0.1%	$24.09	-12.5%	COM	501044101
NTRS	NORTHERN TRUST	8,700	$783K	0.1%	$67.35	+11.4%	COM	665859104
KEY	KEYCORP	44,100	$783K	0.1%	$12.07	+1.7%	COM	493267108
KEYS	KEYSIGHT TECH	8,700	$781K	0.1%	$60.96	+39.3%	COM	49338L103
GGAL	GRUPO FINANCIERO GAL	22,000	$781K	0.1%	$35.50	—	COM	399909100
OMC	OMNICOM GROUP	9,400	$770K	0.1%	$55.48	+11.7%	COM	681919106
RMD	RESMED	6,300	$769K	0.1%	$78.66	+32.9%	COM	761152107
—	BRASIL FOODS SA-ADR	99,300	$755K	0.0%	$5.72	—	COM	10552T107
BBY	BEST BUY	10,700	$746K	0.0%	$45.42	+18.5%	COM	086516101
CLX	CLOROX	4,800	$735K	0.0%	$88.20	+42.5%	COM	189054109
UGP	ULTRAPAR PART ADR	139,400	$730K	0.0%	$8.78	—	COM	90400P101
IQV	IQVIA HOLDINGS	4,528	$729K	0.0%	$101.44	+38.3%	COM	46266C105
—	MAXIM INTEGR	12,100	$724K	0.0%	$45.70	—	COM	57772K101
ARE	ALEX REAL ESTATE EQ	5,100	$720K	0.0%	$89.18	+25.8%	COM	015271109
MKC	MCCORMICK	4,600	$713K	0.0%	$46.36	+46.2%	COM	579780206
CBRE	CBRE GROUP A	13,400	$687K	0.0%	$36.23	+37.2%	COM	12504L109
PFG	PRINCIPAL FIN GROUP	11,600	$672K	0.0%	$37.99	+12.1%	COM	74251V102
IFF	INTL FLAVORS & FRAGR	4,600	$667K	0.0%	$104.04	+11.8%	COM	459506101
TFX	TELEFLEX	2,000	$662K	0.0%	$233.80	+24.2%	COM	879369106
AZO	AUTOZONE	600	$660K	0.0%	$489.61	+114.9%	COM	053332102
GWW	WW GRAINGER	2,450	$657K	0.0%	$210.54	+22.4%	COM	384802104
ED	CONSOLIDATED EDI	7,400	$649K	0.0%	$62.39	+8.8%	COM	209115104
ZBH	ZIMMER BIOMET HLDS	5,500	$648K	0.0%	$96.51	+15.0%	COM	98956P102
RF	REGIONS FIN	42,700	$638K	0.0%	$13.95	-19.5%	COM	7591EP100
DXC	DXC TECH CO	11,528	$636K	0.0%	$71.94	-22.3%	COM	23355L106
DLTR	DOLLAR TREE	5,845	$628K	0.0%	$76.99	+36.6%	COM	256746108
XRAY	DENTSPLY SIRONA	10,700	$624K	0.0%	$56.04	-4.1%	COM	24906P109
XYZ	BLOCK INC USD	8,600	$624K	0.0%	$69.86	0.0%	COM	852234103
FTV	FORTIVE CORP	7,550	$615K	0.0%	$34.53	+46.2%	COM	34959J108
FRCB	FIRST REPUBLIC BANK	6,300	$615K	0.0%	$83.83	+17.2%	COM	33616C100
NTAP	NETAPP	9,900	$611K	0.0%	$44.48	+26.1%	COM	64110D104
VRSN	VERISIGN	2,900	$607K	0.0%	$81.74	+138.1%	COM	92343E102
INCY	INCYTE	7,100	$603K	0.0%	$78.32	+2.5%	COM	45337C102
WAT	WATERS	2,700	$581K	0.0%	$155.14	+40.8%	COM	941848103
—	CERNER CORP	7,900	$579K	0.0%	$61.96	—	COM	156782104
WDC	WESTERN DIGITAL CORP	12,149	$578K	0.0%	$45.16	-27.4%	COM	958102105
—	WELLCARE HEALTH PLAN	2,000	$570K	0.0%	$236.09	—	COM	94946T106
SJM	JM SMUCKER	4,900	$564K	0.0%	$86.42	+13.9%	COM	832696405
EXPD	EXPEDITORS	7,400	$561K	0.0%	$56.51	+23.1%	COM	302130109
—	VARIAN MED SYS I	4,100	$558K	0.0%	$96.73	—	COM	92220P105
DLR	DIGITAL REALTY TRUST	4,700	$554K	0.0%	$79.63	+18.8%	COM	253868103
—	KELLANOVA	10,200	$546K	0.0%	$46.25	-9.9%	COM	487836108
LNC	LINCOLN NATL COR	8,400	$541K	0.0%	$46.64	+0.4%	COM	534187109
SWKS	SKYWORKS	7,000	$541K	0.0%	$66.62	+1.7%	COM	83088M102
SNPS	SYNOPS	4,200	$540K	0.0%	$49.35	+143.7%	COM	871607107
HAS	HASBRO	5,091	$538K	0.0%	$59.58	+29.1%	COM	418056107
TSCO	TRACTOR SUPPLY	4,900	$533K	0.0%	$23.59	-21.0%	COM	892356106
KKR	KKR & CO INC	20,900	$528K	0.0%	$22.27	0.0%	COM	48251W104
ESS	ESSEX PROPERTY TR	1,800	$525K	0.0%	$153.12	+49.2%	COM	297178105
TPR	TAPESTRY, INC	16,500	$524K	0.0%	$32.62	-19.8%	COM	876030107
TTWO	TAKE TWO INTERACT	4,600	$522K	0.0%	$115.13	-10.6%	COM	874054109
CTAS	CINTAS	2,200	$522K	0.0%	$31.42	+64.8%	COM	172908105
ULTA	ULTA BEAUTY	1,500	$520K	0.0%	$168.22	+105.4%	COM	90384S303
CMA	COMERICA INC	7,100	$516K	0.0%	$46.69	+15.1%	COM	200340107
FITB	FIFTH THIRD BAN	18,200	$508K	0.0%	$16.71	+26.0%	COM	316773100
—	TOTAL SYSTEM SERVICE	3,903	$501K	0.0%	$48.74	—	COM	891906109
VNO	VORNADO REALTY	7,800	$500K	0.0%	$78.95	—	COM	929042109
NDAQ	NASDAQ OMX GROUP	5,100	$490K	0.0%	$26.48	+4.9%	COM	631103108
ZBRA	ZEBRA TECHNOLOGIES C	2,300	$482K	0.0%	$201.62	0.0%	COM	989207105
CDNS	CADENCE DESIGN	6,800	$482K	0.0%	$29.81	+124.3%	COM	127387108
VMC	VULCAN MATERIALS	3,500	$481K	0.0%	$120.56	0.0%	COM	929160109
LDOS	LEIDOS HOLDINGS	6,000	$479K	0.0%	$57.67	+15.6%	COM	525327102
MAS	MASCO	12,000	$471K	0.0%	$26.89	+28.6%	COM	574599106
—	CENTURYLINK	39,800	$468K	0.0%	$15.15	—	COM	156700106
HRL	HORMEL FOODS	11,500	$466K	0.0%	$29.98	+13.2%	COM	440452100
—	VIACOM CLASS B	15,500	$463K	0.0%	$34.99	—	COM	92553P201
BURL	BURLINGTON STORES	2,700	$459K	0.0%	$161.48	+1.2%	COM	122017106
—	TIFFANY	4,900	$459K	0.0%	$101.45	—	COM	886547108
IRM	IRON MOUNTAIN REIT	14,653	$459K	0.0%	$22.44	+2.8%	COM	46284V101
VEEV	VEEVA SYSTEMS	2,800	$454K	0.0%	$61.79	+135.8%	COM	922475108
RVTY	REVVITY	4,700	$453K	0.0%	$91.68	0.0%	COM	714046109
IP	INTERNATIONAL PAPER	10,400	$451K	0.0%	$32.16	-2.5%	COM	460146103
—	LABORATORY CORP OF A	2,600	$450K	0.0%	$172.90	—	COM	50540R409
RGA	REINSURANCE GROUP OF	2,800	$437K	0.0%	$134.20	+11.5%	COM	759351604
EMN	EASTMAN CHEMICAL	5,600	$436K	0.0%	$66.18	-9.6%	COM	277432100
BEN	FRANKLIN RES	12,500	$435K	0.0%	$38.42	-35.8%	COM	354613101
CDW	CDW	3,900	$433K	0.0%	$96.89	0.0%	COM	12514G108
—	ANSYS	2,100	$430K	0.0%	$117.55	—	COM	03662Q105
—	JUNIPER NETWORKS	16,100	$429K	0.0%	$27.59	—	COM	48203R104
LII	LENNOX INTL	1,500	$413K	0.0%	$170.45	+47.4%	COM	526107107
FAST	FASTENAL	12,600	$411K	0.0%	$19.67	-29.2%	COM	311900104
FMC	FMC	4,900	$406K	0.0%	$50.67	+28.2%	COM	302491303
—	FIRST DATA CORP CL A	15,000	$406K	0.0%	$27.07	—	COM	32008D106
HSIC	HENRY SCHEIN	5,800	$405K	0.0%	$62.51	+5.8%	COM	806407102
CPRT	COPART	5,400	$404K	0.0%	$17.16	0.0%	COM	217204106
DVA	DAVITA	6,900	$388K	0.0%	$51.81	0.0%	COM	23918K108
LBRDK	LIBERTY BROADBAND-C	3,700	$386K	0.0%	$69.57	+32.7%	COM	530307305
AJG	ARTHUR J GALLAGHER	4,400	$385K	0.0%	$51.71	+48.5%	COM	363576109
URI	UNITED RENTALS	2,900	$385K	0.0%	$128.26	-4.2%	COM	911363109
KIM	KIMCO REALTY	20,600	$381K	0.0%	$14.37	-7.1%	COM	49446R109
NWL	NEWELL BRANDS	24,203	$373K	0.0%	$18.14	-39.6%	COM	651229106
CNP	CENTERPNT ENERGY	13,000	$372K	0.0%	$15.95	+54.8%	COM	15189T107
MLM	MARTIN MARIETTA MATE	1,600	$368K	0.0%	$168.62	+22.6%	COM	573284106
—	FEDERAL REALTY INVS	2,800	$361K	0.0%	$107.03	—	COM	313747206
BMRN	BIOMARIN	4,200	$360K	0.0%	$80.90	+5.7%	COM	09061G101
—	SVB FINANCIAL	1,600	$359K	0.0%	$204.03	—	COM	78486Q101
CAH	CARDINAL HEALTH	7,600	$358K	0.0%	$42.24	-9.7%	COM	14149Y108
—	LIBERTY PROP	7,100	$355K	0.0%	$38.12	—	COM	531172104
DAL	DELTA AIR LINES INC	6,200	$352K	0.0%	$37.07	+43.8%	COM	247361702
SEIC	SEI INVESTMENTS CO	6,200	$348K	0.0%	$49.04	+0.6%	COM	784117103
INGR	INGREDION INC	4,200	$346K	0.0%	$102.23	-15.9%	COM	457187102
CE	CELANESE	3,200	$345K	0.0%	$51.94	+76.0%	COM	150870103
BR	BROADRIDGE FINANCIAL	2,700	$345K	0.0%	$72.46	+48.4%	COM	11133T103
HBAN	HUNTINGTON BANC	24,700	$341K	0.0%	$7.23	+36.1%	COM	446150104
KSS	KOHLS	7,100	$338K	0.0%	$59.75	+1.0%	COM	500255104
—	SPIRIT AEROSYSTEMS A	4,100	$334K	0.0%	$86.88	—	COM	848574109
OKTA	OKTA INC	2,700	$333K	0.0%	$108.52	0.0%	COM	679295105
—	WABCO	2,500	$332K	0.0%	$124.34	—	COM	92927K102
—	KANSAS CITY SOUTHERN	2,700	$329K	0.0%	$91.59	—	COM	485170302
IEX	IDEX	1,900	$327K	0.0%	$105.26	+37.6%	COM	45167R104
FNF	FNF GROUP	8,100	$326K	0.0%	$18.26	+54.3%	COM	31620R303
AVY	AVERY DENNISON	2,800	$324K	0.0%	$72.36	+34.6%	COM	053611109
DELL	DELL TECH INC C	6,341	$322K	0.0%	$25.10	+14.0%	COM	24703L202
MKTX	MARKETAXESS HOLDINGS	1,000	$321K	0.0%	$270.14	0.0%	COM	57060D108
SEE	SEALED AIR	7,500	$321K	0.0%	$33.39	+16.6%	COM	81211K100
OC	OWENS CORNING	5,500	$320K	0.0%	$76.96	-33.7%	COM	690742101
BWA	BORGWARNER	7,600	$319K	0.0%	$48.27	-33.8%	COM	099724106
MAN	MANPOWER INC	3,300	$319K	0.0%	$84.86	+7.4%	COM	56418H100
TRU	TRANSUNION	4,300	$316K	0.0%	$55.68	+19.1%	COM	89400J107
REG	REGENCY CENTERS	4,700	$314K	0.0%	$44.57	+14.5%	COM	758849103
LEA	LEAR	2,200	$306K	0.0%	$123.58	-1.1%	COM	521865204
ON	ON SEMICONDUCTOR	15,000	$303K	0.0%	$24.17	-14.5%	COM	682189105
WPC	WP CAREY	3,700	$300K	0.0%	$65.34	—	COM	92936U109
EWBC	EAST WEST BANK	6,400	$299K	0.0%	$45.84	-12.2%	COM	27579R104
—	INTERPUBLIC GROUP	13,100	$296K	0.0%	$13.84	+22.8%	COM	460690100
ARW	ARROW ELECTRONICS	4,100	$292K	0.0%	$64.84	+13.6%	COM	042735100
MTN	VAIL RESORTS	1,300	$290K	0.0%	$211.54	+5.0%	COM	91879Q109
UAL	UNITED CONTINENTAL H	3,300	$289K	0.0%	$71.80	+17.9%	COM	910047109
ARMK	ARAMARK	8,000	$288K	0.0%	$23.69	-9.2%	COM	03852U106
RJF	RAYMOND JAMES FINANC	3,400	$287K	0.0%	$51.40	0.0%	COM	754730109
CHRW	C.H. ROBINSON WORLDW	3,400	$287K	0.0%	$63.32	+13.2%	COM	12541W209
FDS	FACTSET RESEARCH SYS	1,000	$287K	0.0%	$259.58	0.0%	COM	303075105
QRVO	QORVO	4,300	$286K	0.0%	$66.77	+4.1%	COM	74736K101
AMG	AFFILIATED MANAGERS	3,100	$286K	0.0%	$96.65	0.0%	COM	008252108
TRMB	TRIMBLE	6,300	$284K	0.0%	$35.18	+18.1%	COM	896239100
MAA	MID-AM APRTMNT COMM	2,400	$283K	0.0%	$90.03	0.0%	COM	59522J103
—	DUKE REALTY	8,900	$281K	0.0%	$19.71	—	COM	264411505
M	MACYS INC	13,100	$281K	0.0%	$33.87	-32.9%	COM	55616P104
UDR	UDR	6,200	$278K	0.0%	$23.73	+48.8%	COM	902653104
RL	RALPH LAUREN	2,400	$273K	0.0%	$112.46	-6.5%	COM	751212101
HOLX	HOLOGIC	5,600	$269K	0.0%	$34.80	+32.9%	COM	436440101
JLL	JONES LANG LASALLE	1,900	$267K	0.0%	$157.21	-10.0%	COM	48020Q107
—	SL GREEN REALTY CORP	3,300	$265K	0.0%	$95.53	—	COM	78440X101
—	HANESBRANDS INC	15,400	$265K	0.0%	$35.71	—	COM	410345102
LKQ	LKQ	9,600	$255K	0.0%	$27.43	-8.4%	COM	501889208
—	EATON VANCE CORP	5,900	$254K	0.0%	$44.05	—	COM	278265103
ZION	ZION	5,400	$248K	0.0%	$47.71	-3.0%	COM	989701107
—	SPRINT CORP	37,248	$245K	0.0%	$5.74	—	COM	85207U105
MOS	MOSAIC	9,700	$243K	0.0%	$21.57	0.0%	COM	61945C103
EPAM	EPAM SYSTEMS INC	1,400	$242K	0.0%	$172.23	0.0%	COM	29414B104
—	DISCOVERY C	8,500	$242K	0.0%	$29.58	—	COM	25470F302
WRB	WR BERKLEY	3,600	$237K	0.0%	$23.65	-0.3%	COM	084423102
UNM	UNUM GROUP	7,000	$235K	0.0%	$32.08	+8.0%	COM	91529Y106
—	GRUBHUB INC	3,000	$234K	0.0%	$76.81	—	COM	400110102
PKG	PACKAGING CORP OF AM	2,400	$229K	0.0%	$73.44	+7.3%	COM	695156109
—	HD SUPPLY	5,500	$222K	0.0%	$34.87	—	COM	40416M105
CCK	CROWN HOLDINGS	3,600	$220K	0.0%	$55.39	0.0%	COM	228368106
FFIV	F5 NETWORKS INC	1,500	$218K	0.0%	$117.28	+27.6%	COM	315616102
CPB	CAMPBELL SOUP	5,300	$212K	0.0%	$33.98	-7.0%	COM	134429109
MHK	MOHAWK INDS	1,400	$206K	0.0%	$189.69	-27.0%	COM	608190104
—	ZAYO GROUP HOLDINGS	6,200	$204K	0.0%	$22.84	—	COM	98919V105
STLD	STEEL DYNAMICS	6,600	$199K	0.0%	$28.97	-8.2%	COM	858119100
BFH	ALLIANCE DATA SYSTEM	1,400	$196K	0.0%	$120.36	-10.8%	COM	018581108
PVH	PVH CORP	2,000	$189K	0.0%	$112.47	-2.6%	COM	693656100
GAP	GAP	10,400	$187K	0.0%	$24.47	-27.6%	COM	364760108
AFG	AMERICAN FINANCIAL G	1,800	$184K	0.0%	$50.87	+7.8%	COM	025932104
PII	POLARIS INDUSTRIES	2,000	$182K	0.0%	$89.86	+1.3%	COM	731068102
SNA	SNAP-ON INC	1,100	$182K	0.0%	$115.12	+18.7%	COM	833034101
AYI	ACUITY BRANDS	1,300	$179K	0.0%	$140.00	-3.9%	COM	00508Y102
ERIE	ERIE INDEMNITY CO	700	$178K	0.0%	$181.91	0.0%	COM	29530P102
—	PEOPLE'S UNITED FIN	10,500	$176K	0.0%	$16.78	—	COM	712704105
HOG	HARLEY DAVIDSON	4,900	$176K	0.0%	$44.70	-18.7%	COM	412822108
—	NORDSTROM INC	5,300	$169K	0.0%	$46.84	—	COM	655664100
ROL	ROLLINS	4,500	$161K	0.0%	$18.96	+25.4%	COM	775711104
FBIN	FORTUNE BRANDS INNOV	2,800	$160K	0.0%	$36.40	+10.5%	COM	34964C106
UAA	UNDER ARMOUR INC A	6,300	$160K	0.0%	$26.22	-10.6%	COM	904311107
SBNY	SIGNATURE BANK	1,300	$157K	0.0%	$139.52	—	COM	82669G104
SABR	SABRE CORP	6,800	$151K	0.0%	$26.16	-18.0%	COM	78573M104
LUV	SOUTHWEST AIRLINES	2,500	$127K	0.0%	$33.48	+42.1%	COM	844741108
COTY	COTY INC-CL A	9,173	$123K	0.0%	$16.98	-30.5%	COM	222070203
—	DISCOVERY A	4,000	$123K	0.0%	$32.00	—	COM	25470F104
UA	UNDER ARMOUR INC C	5,524	$123K	0.0%	$28.60	-27.3%	COM	904311206
AAL	AMERICAN AIRLINES GR	3,700	$121K	0.0%	$40.10	-20.4%	COM	02376R102
VISN	COMMSCOPE	7,000	$110K	0.0%	$37.82	-46.3%	COM	20337X109
MAC	MACERICH CO	3,000	$100K	0.0%	$58.95	—	COM	554382101