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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $1.588B (100.0% shares, 0.0% debt)

Holdings (372)

MSFT MICROSOFT 7.6%

Value $120M Shares 865,243 Est. Cost $53.92 Unrealized +140.9%

GOOGL ALPHABET A 6.0%

Value $95.31M Shares 78,053 Est. Cost $46.39 Unrealized +26.7%

AAPL APPLE 5.9%

Value $93.66M Shares 418,176 Est. Cost $42.16 Unrealized +19.1%

BABA ALIBABA ADR 3.3%

Value $52.09M Shares 311,516 Est. Cost $124.64 Unrealized —

JPM JP MORGAN CHASE 3.1%

Value $49.32M Shares 419,041 Est. Cost $76.66 Unrealized +24.0%

VZ VERIZON COMM 3.0%

Value $47.62M Shares 788,897 Est. Cost $34.11 Unrealized +18.5%

C CITIGROUP USD 2.8%

Value $44.09M Shares 638,252 Est. Cost $45.55 Unrealized +18.9%

DIS WALT DISNEY 2.6%

Value $41.54M Shares 318,743 Est. Cost $96.42 Unrealized +39.2%

Value $40.87M Shares 237,586 Est. Cost $94.71 Unrealized +79.8%

TMO THERMO FISCHER SCIEN 2.1%

Value $33.76M Shares 115,910 Est. Cost $172.12 Unrealized +63.6%

AMZN AMAZON 2.1%

Value $32.97M Shares 18,992 Est. Cost $85.82 Unrealized +8.0%

CL COLGATE PALMOLIVE 2.0%

Value $31.26M Shares 425,193 Est. Cost $58.38 Unrealized +7.1%

SBUX STARBUCKS 1.9%

Value $30.76M Shares 347,940 Est. Cost $49.20 Unrealized +63.9%

GS GOLDMAN SACHS 1.9%

Value $30.03M Shares 144,927 Est. Cost $177.00 Unrealized +1.5%

ADBE ADOBE 1.9%

Value $29.95M Shares 108,399 Est. Cost $116.78 Unrealized +150.0%

ALV AUTOLIV (US) 1.9%

Value $29.89M Shares 378,942 Est. Cost $65.58 Unrealized -6.3%

Value $27.46M Shares 344,948 Est. Cost $56.53 Unrealized +28.8%

VOYA VOYA FINACIAL 1.7%

Value $26.48M Shares 486,427 Est. Cost $48.02 Unrealized +0.1%

EHC ENCOMPASS HEALTH 1.6%

Value $25.03M Shares 395,478 Est. Cost $48.66 Unrealized -4.6%

PLD PROLOGIS 1.5%

Value $24.26M Shares 284,710 Est. Cost $45.25 Unrealized +53.1%

NVDA NVIDIA 1.4%

Value $22.51M Shares 129,333 Est. Cost $5.84 Unrealized -28.3%

HPE HP ENTERPRISE CO 1.3%

Value $20.72M Shares 1,365,705 Est. Cost $12.20 Unrealized -5.1%

EA ELECTRONIC ARTS 1.3%

Value $20.64M Shares 211,000 Est. Cost $102.10 Unrealized -10.5%

— ARISTA NETWORKS 1.3%

Value $19.97M Shares 83,569 Est. Cost $225.34 Unrealized —

GOOG ALPHABET C 1.1%

Value $17.29M Shares 14,180 Est. Cost $47.73 Unrealized +23.0%

PANW PALO ALTO NETWORKS 1.0%

Value $15.34M Shares 75,245 Est. Cost $28.32 Unrealized +25.0%

CNC CENTENE 0.9%

Value $15.05M Shares 347,989 Est. Cost $48.70 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY 0.9%

Value $14.03M Shares 77,549 Est. Cost $243.16 Unrealized -14.5%

Value $12.32M Shares 325,611 Est. Cost $19.49 Unrealized -12.8%

BAC BANK OF AMERICA 0.7%

Value $11.88M Shares 407,400 Est. Cost $19.18 Unrealized +28.1%

IBN ICICI BANK LTD ADR 0.7%

Value $11.64M Shares 955,553 Est. Cost $9.98 Unrealized —

HD HOME DEPOT 0.7%

Value $11.51M Shares 49,600 Est. Cost $107.76 Unrealized +73.6%

BMRN BIOMARIN 0.7%

Value $11.5M Shares 170,593 Est. Cost $77.12 Unrealized -0.1%

INTC INTEL 0.7%

Value $10.35M Shares 200,800 Est. Cost $32.96 Unrealized +30.5%

MRK MERCK USD 0.6%

Value $9.765M Shares 116,000 Est. Cost $45.96 Unrealized +42.4%

CSCO CISCO 0.6%

Value $9.61M Shares 194,500 Est. Cost $25.52 Unrealized +67.7%

UNH UNITEDHEALTH GRP 0.6%

Value $9.323M Shares 42,900 Est. Cost $150.79 Unrealized +44.0%

CMCSA COMCAST A 0.6%

Value $9.178M Shares 203,600 Est. Cost $28.52 Unrealized +31.5%

PFE PFIZER 0.6%

Value $8.981M Shares 249,970 Est. Cost $25.01 Unrealized +8.0%

PEP PEPSICO 0.5%

Value $8.651M Shares 63,100 Est. Cost $78.84 Unrealized +38.7%

INFY INFOSYS LTD-SP ADR 0.5%

Value $8.463M Shares 744,300 Est. Cost $14.02 Unrealized —

PG PROCTER 0.5%

Value $8.079M Shares 64,956 Est. Cost $66.04 Unrealized +52.9%

ABT ABBOTT LABS 0.4%

Value $6.682M Shares 79,866 Est. Cost $51.86 Unrealized +46.7%

ITUB ITAU UNIBANCO PREF 0.4%

Value $6.52M Shares 775,264 Est. Cost $11.73 Unrealized —

MA MASTERCARD 0.4%

Value $6.409M Shares 23,600 Est. Cost $210.94 Unrealized +26.1%

ORCL ORACLE 0.4%

Value $5.916M Shares 107,500 Est. Cost $36.89 Unrealized +36.5%

Value $5.846M Shares 40,200 Est. Cost $108.34 Unrealized -5.4%

— VEONEER US 0.4%

Value $5.715M Shares 381,223 Est. Cost $31.99 Unrealized —

KO COCA COLA 0.4%

Value $5.711M Shares 104,900 Est. Cost $37.85 Unrealized +16.1%

CRM SALESFORCE 0.4%

Value $5.604M Shares 37,750 Est. Cost $109.28 Unrealized +37.4%

TXN TEXAS INSTRUMENT 0.3%

Value $5.415M Shares 41,900 Est. Cost $63.04 Unrealized +63.2%

BBD BANCO BRADESCO-ADR 0.3%

Value $5.266M Shares 646,957 Est. Cost $9.91 Unrealized —

AMGN AMGEN 0.3%

Value $5.244M Shares 27,100 Est. Cost $117.18 Unrealized +34.8%

PYPL PAYPAL 0.3%

Value $5.221M Shares 50,400 Est. Cost $76.58 Unrealized +43.5%

UNP UNION PACIFIC 0.3%

Value $5.167M Shares 31,900 Est. Cost $99.75 Unrealized +46.2%

Value $5.128M Shares 54,600 Est. Cost $60.04 Unrealized +31.2%

ABBV ABBVIE 0.3%

Value $5.005M Shares 66,100 Est. Cost $48.69 Unrealized +8.0%

NEE NEXTERA ENERGY 0.3%

Value $4.916M Shares 21,100 Est. Cost $31.47 Unrealized +47.0%

MMM 3M COMPANY 0.3%

Value $4.291M Shares 26,100 Est. Cost $109.49 Unrealized +1.0%

MCD MCDONALDS 0.3%

Value $4.283M Shares 19,950 Est. Cost $100.16 Unrealized +84.5%

DHR DANAHER 0.3%

Value $4.174M Shares 28,900 Est. Cost $75.50 Unrealized +61.2%

LOW LOWE'S COMPANIES 0.3%

Value $4.036M Shares 36,700 Est. Cost $61.22 Unrealized +53.6%

UPS UNITED PARCEL B 0.2%

Value $3.69M Shares 30,800 Est. Cost $77.17 Unrealized +15.3%

CVS CVS HEALTH 0.2%

Value $3.677M Shares 58,300 Est. Cost $49.52 Unrealized -2.3%

GILD GILEAD SCIENCES 0.2%

Value $3.663M Shares 57,800 Est. Cost $49.47 Unrealized +3.1%

BMY BRISTOL MYERS 0.2%

Value $3.646M Shares 71,900 Est. Cost $42.06 Unrealized -12.6%

MDLZ MONDELEZ INTL 0.2%

Value $3.496M Shares 63,200 Est. Cost $31.70 Unrealized +47.3%

ADP AUTOMATIC DATA P 0.2%

Value $3.228M Shares 20,000 Est. Cost $98.60 Unrealized +46.0%

ILMN ILLUMINA 0.2%

Value $3.227M Shares 10,606 Est. Cost $280.86 Unrealized +5.0%

— CELGENE 0.2%

Value $3.068M Shares 30,900 Est. Cost $107.94 Unrealized —

BDX BECTON DICKINSON 0.2%

Value $3.068M Shares 12,127 Est. Cost $163.51 Unrealized +36.7%

Value $3.032M Shares 54,400 Est. Cost $41.81 Unrealized +19.8%

INTU INTUIT 0.2%

Value $2.979M Shares 11,200 Est. Cost $129.44 Unrealized +104.0%

SPGI S&P GLOBAL 0.2%

Value $2.817M Shares 11,500 Est. Cost $148.94 Unrealized +59.1%

PNC PNC FINANCIAL SERV 0.2%

Value $2.803M Shares 20,000 Est. Cost $87.35 Unrealized +23.3%

ELV ELEVANCE HEALTH 0.2%

Value $2.737M Shares 11,400 Est. Cost $176.12 Unrealized +42.7%

YUMC YUM CHINA HLDS 0.2%

Value $2.721M Shares 59,900 Est. Cost $41.12 Unrealized +8.6%

ZTS ZOETIS 0.2%

Value $2.666M Shares 21,400 Est. Cost $59.68 Unrealized +92.0%

LLY ELI LILLY 0.2%

Value $2.545M Shares 22,760 Est. Cost $72.42 Unrealized +41.8%

AMT AMERICAN TOWER 0.2%

Value $2.443M Shares 11,050 Est. Cost $88.62 Unrealized +106.9%

MS MORGAN STANLEY 0.2%

Value $2.432M Shares 57,000 Est. Cost $33.61 Unrealized +4.2%

MRSH MARSH & MCLENNAN 0.2%

Value $2.411M Shares 24,100 Est. Cost $59.96 Unrealized +51.0%

— BLACKROCK 0.2%

Value $2.406M Shares 5,400 Est. Cost $384.95 Unrealized —

Value $2.362M Shares 14,000 Est. Cost $108.03 Unrealized +35.2%

SCHW CHARLES SCHWAB 0.1%

Value $2.342M Shares 56,000 Est. Cost $33.63 Unrealized +9.8%

QCOM QUALCOMM 0.1%

Value $2.311M Shares 30,300 Est. Cost $48.95 Unrealized +32.7%

AKAM AKAMAI TECH 0.1%

Value $2.282M Shares 24,974 Est. Cost $73.77 Unrealized +17.6%

WM WASTE MANAGEMENT 0.1%

Value $2.277M Shares 19,800 Est. Cost $61.14 Unrealized +71.9%

ITW ILLINOIS TOOL 0.1%

Value $2.253M Shares 14,400 Est. Cost $99.32 Unrealized +31.1%

EQIX EQUINIX 0.1%

Value $2.252M Shares 3,904 Est. Cost $337.94 Unrealized +41.3%

SPG SIMON PROPERTY GROUP 0.1%

Value $2.21M Shares 14,200 Est. Cost $112.05 Unrealized -2.8%

GM GENERAL MOTORS CO 0.1%

Value $2.193M Shares 58,500 Est. Cost $32.31 Unrealized +11.5%

NSC NORFOLK SOUTHERN 0.1%

Value $2.192M Shares 12,200 Est. Cost $120.38 Unrealized +34.2%

KMB KIMBERLY CLARKE 0.1%

Value $2.173M Shares 15,300 Est. Cost $81.58 Unrealized +34.5%

MU MICRON TECH 0.1%

Value $2.168M Shares 50,600 Est. Cost $33.76 Unrealized +30.7%

TAL TAL EDUCATIO-ADR 0.1%

Value $2.164M Shares 63,200 Est. Cost $28.53 Unrealized —

AXP AMERICAN EXPRESS 0.1%

Value $2.129M Shares 18,000 Est. Cost $67.27 Unrealized +67.3%

AMAT APPLIED MATERIALS 0.1%

Value $2.121M Shares 42,500 Est. Cost $32.46 Unrealized +39.7%

USB US BANCORP 0.1%

Value $2.114M Shares 38,200 Est. Cost $32.39 Unrealized +27.0%

EW EDWARDS LIFESCIENSES 0.1%

Value $2.111M Shares 9,600 Est. Cost $46.81 Unrealized +50.1%

EXC EXELON 0.1%

Value $2.101M Shares 43,500 Est. Cost $29.90 Unrealized -10.5%

EL ESTEE LAUDER 0.1%

Value $2.089M Shares 10,500 Est. Cost $103.75 Unrealized +69.7%

BIIB BIOGEN 0.1%

Value $2.072M Shares 8,900 Est. Cost $272.92 Unrealized -14.7%

FIS FIDELITY NAT INF 0.1%

Value $2.058M Shares 15,500 Est. Cost $105.67 Unrealized +10.8%

COF CAPITAL ONE FIN 0.1%

Value $1.938M Shares 21,300 Est. Cost $68.39 Unrealized +17.9%

BAX BAXTER INTL 0.1%

Value $1.93M Shares 22,068 Est. Cost $59.43 Unrealized +27.1%

ADI ANALOG DEVICES 0.1%

Value $1.906M Shares 17,061 Est. Cost $64.32 Unrealized +56.8%

CME CME GROUP 0.1%

Value $1.902M Shares 9,000 Est. Cost $109.38 Unrealized +50.2%

BK BNY MELLON 0.1%

Value $1.894M Shares 41,900 Est. Cost $37.85 Unrealized -2.2%

ROST ROSS STORES 0.1%

Value $1.824M Shares 16,600 Est. Cost $64.81 Unrealized +52.8%

TRV TRAVELERS COMPANIES 0.1%

Value $1.799M Shares 12,100 Est. Cost $89.02 Unrealized +45.5%

ALL ALLSTATE 0.1%

Value $1.728M Shares 15,900 Est. Cost $66.35 Unrealized +35.1%

MET METLIFE 0.1%

Value $1.717M Shares 36,400 Est. Cost $34.53 Unrealized +11.4%

WELL WELLTOWER 0.1%

Value $1.686M Shares 18,600 Est. Cost $49.70 Unrealized +44.0%

Value $1.659M Shares 20,900 Est. Cost $41.66 Unrealized +48.3%

PRU PRUDENTIAL FINL 0.1%

Value $1.637M Shares 18,200 Est. Cost $64.49 Unrealized +2.0%

ROP ROPER TECHNOLOGIES 0.1%

Value $1.605M Shares 4,500 Est. Cost $216.27 Unrealized +61.7%

Value $1.604M Shares 175,100 Est. Cost $8.34 Unrealized -16.7%

CTSH COGNIZANT TECH 0.1%

Value $1.597M Shares 26,500 Est. Cost $58.80 Unrealized -2.3%

— LAM RESEARCH 0.1%

Value $1.56M Shares 6,750 Est. Cost $117.00 Unrealized —

HUM HUMANA 0.1%

Value $1.56M Shares 6,100 Est. Cost $182.82 Unrealized +45.0%

Value $1.493M Shares 38,300 Est. Cost $32.84 Unrealized +9.7%

DD DUPONT DE NEMOURS 0.1%

Value $1.469M Shares 20,600 Est. Cost $25.91 Unrealized 0.0%

GIS GENERAL MILLS 0.1%

Value $1.444M Shares 26,200 Est. Cost $38.60 Unrealized +12.4%

— VMWARE A 0.1%

Value $1.436M Shares 9,570 Est. Cost $100.49 Unrealized —

NEM NEWMONT 0.1%

Value $1.421M Shares 37,482 Est. Cost $32.53 Unrealized -0.4%

HCA HCA HEALTHCARE 0.1%

Value $1.409M Shares 11,700 Est. Cost $87.71 Unrealized +39.6%

— CITRIX SYSTEMS 0.1%

Value $1.399M Shares 14,490 Est. Cost $65.61 Unrealized —

Value $1.379M Shares 15,500 Est. Cost $69.18 Unrealized +23.5%

ADSK AUTODESK 0.1%

Value $1.374M Shares 9,300 Est. Cost $91.55 Unrealized +70.0%

AMD ADV MICRO DEV 0.1%

Value $1.365M Shares 47,100 Est. Cost $17.38 Unrealized +80.5%

ES EVERSOURCE ENERGY 0.1%

Value $1.359M Shares 15,900 Est. Cost $47.60 Unrealized +32.6%

Value $1.351M Shares 19,500 Est. Cost $23.56 Unrealized -9.3%

MSI MOTOROLA SOLUTIONS 0.1%

Value $1.329M Shares 7,800 Est. Cost $157.75 Unrealized 0.0%

— TWITTER INC 0.1%

Value $1.323M Shares 32,100 Est. Cost $32.58 Unrealized —

AIG AMERICAN INTL GR 0.1%

Value $1.303M Shares 23,400 Est. Cost $39.85 Unrealized +17.4%

AVB AVALONBAY COMM 0.1%

Value $1.292M Shares 6,000 Est. Cost $125.82 Unrealized +32.9%

WDAY WORKDAY A 0.1%

Value $1.258M Shares 7,400 Est. Cost $121.09 Unrealized +59.4%

PPG PPG INDS INC 0.1%

Value $1.244M Shares 10,500 Est. Cost $90.11 Unrealized +13.0%

TROW T ROWE PRICE GP 0.1%

Value $1.222M Shares 10,700 Est. Cost $69.63 Unrealized +23.2%

Value $1.22M Shares 64,500 Est. Cost $13.17 Unrealized +19.4%

KLAC KLA CORPORATION 0.1%

Value $1.212M Shares 7,600 Est. Cost $77.95 Unrealized +65.7%

HLT HILTON 0.1%

Value $1.204M Shares 12,933 Est. Cost $71.60 Unrealized +30.4%

VTR VENTAS 0.1%

Value $1.183M Shares 16,200 Est. Cost $45.06 Unrealized +22.0%

— DISCOVER FINANCIAL 0.1%

Value $1.168M Shares 14,400 Est. Cost $53.53 Unrealized —

DXCM DEXCOM 0.1%

Value $1.157M Shares 7,751 Est. Cost $31.67 Unrealized +22.7%

IQV IQVIA HOLDINGS 0.1%

Value $1.154M Shares 7,728 Est. Cost $123.88 Unrealized +25.6%

TMUS T-MOBILE 0.1%

Value $1.142M Shares 14,500 Est. Cost $51.21 Unrealized +47.8%

PGR PROGRESSIVE 0.1%

Value $1.136M Shares 14,700 Est. Cost $34.03 Unrealized +89.9%

A AGILENT TECH 0.1%

Value $1.126M Shares 14,700 Est. Cost $52.61 Unrealized +31.1%

— WALGREEN BOOTS 0.1%

Value $1.123M Shares 20,300 Est. Cost $75.15 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $1.1M Shares 2,000 Est. Cost $96.92 Unrealized +65.9%

VRSK VERISK ANALYTICS 0.1%

Value $1.091M Shares 6,900 Est. Cost $83.35 Unrealized +78.6%

IDXX IDEXX LAB 0.1%

Value $1.088M Shares 4,000 Est. Cost $173.16 Unrealized +60.7%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $1.068M Shares 11,500 Est. Cost $36.50 Unrealized +10.1%

— XILINX 0.1%

Value $1.064M Shares 11,100 Est. Cost $59.03 Unrealized —

HSY HERSHEY 0.1%

Value $1.054M Shares 6,800 Est. Cost $78.79 Unrealized +65.2%

— BANCOLOMBIA-ADR 0.1%

Value $1.048M Shares 21,200 Est. Cost $40.73 Unrealized —

Value $1.031M Shares 19,700 Est. Cost $38.91 Unrealized +16.6%

CIEN CIENA 0.1%

Value $1.012M Shares 25,802 Est. Cost $38.59 Unrealized +8.6%

PH PARKER HANNIFIN 0.1%

Value $1.011M Shares 5,600 Est. Cost $131.84 Unrealized +17.6%

Value $1.004M Shares 6,900 Est. Cost $185.52 Unrealized -22.8%

— BRASIL FOODS SA-ADR 0.1%

Value $1.001M Shares 109,300 Est. Cost $6.03 Unrealized —

HIG HARTFORD FIN SERV 0.1%

Value $994K Shares 16,400 Est. Cost $41.29 Unrealized +23.1%

MELI MERCADOLIBRE 0.1%

Value $992K Shares 1,800 Est. Cost $336.96 Unrealized +79.9%

Value $983K Shares 13,500 Est. Cost $35.85 Unrealized +93.0%

CLX CLOROX 0.1%

Value $972K Shares 6,400 Est. Cost $98.86 Unrealized +32.3%

REGN REGENERON PHARMA 0.1%

Value $971K Shares 3,500 Est. Cost $345.76 Unrealized -14.9%

BSBR BANCO SANT BRAS ADS 0.1%

Value $947K Shares 87,000 Est. Cost $11.12 Unrealized —

ATHM AUTOHOME INC-ADR 0.1%

Value $939K Shares 11,300 Est. Cost $82.08 Unrealized —

KR KROGER CO 0.1%

Value $933K Shares 36,200 Est. Cost $24.09 Unrealized -15.8%

AWK AMERICAN WATER W 0.1%

Value $932K Shares 7,500 Est. Cost $65.96 Unrealized +62.2%

LULU LULULEMON ATHLETICA 0.1%

Value $924K Shares 4,800 Est. Cost $75.63 Unrealized +147.1%

STT STATE STREET 0.1%

Value $923K Shares 15,600 Est. Cost $60.94 Unrealized -26.2%

ROK ROCKWELL AUTOM 0.1%

Value $923K Shares 5,600 Est. Cost $126.96 Unrealized +11.1%

GLW CORNING INC 0.1%

Value $907K Shares 31,800 Est. Cost $19.68 Unrealized +26.9%

YUM YUM BRANDS 0.1%

Value $896K Shares 7,900 Est. Cost $78.40 Unrealized +29.5%

ED CONSOLIDATED EDI 0.1%

Value $888K Shares 9,400 Est. Cost $64.12 Unrealized +10.0%

CHD CHURCH & DWIGHT 0.1%

Value $888K Shares 11,800 Est. Cost $49.36 Unrealized +42.3%

BXP BOSTON PROPERTIES 0.1%

Value $882K Shares 6,800 Est. Cost $88.75 Unrealized +7.1%

SWK STANLEY BLACK&DECKER 0.1%

Value $881K Shares 6,100 Est. Cost $97.76 Unrealized +19.4%

MCO MOODYS 0.1%

Value $881K Shares 4,300 Est. Cost $125.44 Unrealized +58.4%

SUZ SUZANO PAP E CEL ADR 0.1%

Value $866K Shares 107,284 Est. Cost $13.73 Unrealized —

RMD RESMED 0.1%

Value $851K Shares 6,300 Est. Cost $78.66 Unrealized +57.6%

MSCI MSCI INC 0.1%

Value $849K Shares 3,900 Est. Cost $130.38 Unrealized +66.7%

KEYS KEYSIGHT TECH 0.1%

Value $846K Shares 8,700 Est. Cost $60.96 Unrealized +52.0%

MTD METTLER-TOLEDO 0.1%

Value $845K Shares 1,200 Est. Cost $524.53 Unrealized +40.0%

MKC MCCORMICK 0.1%

Value $844K Shares 5,400 Est. Cost $50.00 Unrealized +41.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $844K Shares 14,149 Est. Cost $44.61 Unrealized -7.5%

— ABIOMED 0.1%

Value $841K Shares 4,727 Est. Cost $245.89 Unrealized —

MAR MARRIOTT INTL 0.1%

Value $841K Shares 6,760 Est. Cost $92.70 Unrealized +36.7%

SBS CIA SANE BASIC D ADR 0.1%

Value $834K Shares 70,200 Est. Cost $9.14 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $830K Shares 10,600 Est. Cost $56.31 Unrealized +11.6%

VIPS VIPSHOP ADR 0.1%

Value $830K Shares 93,000 Est. Cost $8.11 Unrealized —

AMP AMERIPRISE 0.1%

Value $824K Shares 5,600 Est. Cost $97.43 Unrealized +28.5%

NTRS NORTHERN TRUST 0.1%

Value $812K Shares 8,700 Est. Cost $67.35 Unrealized +11.8%

EQR EQUITY RESIDENT 0.1%

Value $802K Shares 9,300 Est. Cost $53.13 Unrealized +20.5%

TSLA TESLA 0.1%

Value $795K Shares 3,300 Est. Cost $17.28 Unrealized -9.4%

KEY KEYCORP 0.0%

Value $787K Shares 44,100 Est. Cost $12.07 Unrealized +5.1%

— MOBILE TELESYST ADR 0.0%

Value $786K Shares 97,000 Est. Cost $7.38 Unrealized —

ARE ALEX REAL ESTATE EQ 0.0%

Value $786K Shares 5,100 Est. Cost $89.18 Unrealized +29.6%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $755K Shares 5,500 Est. Cost $96.51 Unrealized +27.0%

EXR EXTRA SPACE STORAGE 0.0%

Value $748K Shares 6,400 Est. Cost $90.80 Unrealized 0.0%

BBY BEST BUY 0.0%

Value $738K Shares 10,700 Est. Cost $45.42 Unrealized +19.3%

GWW WW GRAINGER 0.0%

Value $728K Shares 2,450 Est. Cost $210.54 Unrealized +21.9%

CBRE CBRE GROUP A 0.0%

Value $710K Shares 13,400 Est. Cost $36.23 Unrealized +45.2%

— MAXIM INTEGR 0.0%

Value $701K Shares 12,100 Est. Cost $45.70 Unrealized —

SWKS SKYWORKS 0.0%

Value $682K Shares 8,600 Est. Cost $66.96 Unrealized +2.2%

TFX TELEFLEX 0.0%

Value $680K Shares 2,000 Est. Cost $233.80 Unrealized +43.6%

BURL BURLINGTON STORES 0.0%

Value $679K Shares 3,400 Est. Cost $166.09 Unrealized +10.7%

RF REGIONS FIN 0.0%

Value $676K Shares 42,700 Est. Cost $13.95 Unrealized -16.7%

DLTR DOLLAR TREE 0.0%

Value $667K Shares 5,845 Est. Cost $76.99 Unrealized +35.9%

PFG PRINCIPAL FIN GROUP 0.0%

Value $663K Shares 11,600 Est. Cost $37.99 Unrealized +15.7%

— KELLANOVA 0.0%

Value $656K Shares 10,200 Est. Cost $46.25 Unrealized -1.9%

TTWO TAKE TWO INTERACT 0.0%

Value $652K Shares 5,200 Est. Cost $116.25 Unrealized +7.3%

AZO AUTOZONE 0.0%

Value $651K Shares 600 Est. Cost $489.61 Unrealized +128.9%

MRNA MODERNA 0.0%

Value $637K Shares 40,000 Est. Cost $14.77 Unrealized 0.0%

HBAN HUNTINGTON BANC 0.0%

Value $634K Shares 44,400 Est. Cost $8.52 Unrealized +19.0%

UGP ULTRAPAR PART ADR 0.0%

Value $623K Shares 139,400 Est. Cost $8.78 Unrealized —

INCY INCYTE 0.0%

Value $616K Shares 8,300 Est. Cost $78.68 Unrealized +2.7%

HRL HORMEL FOODS 0.0%

Value $612K Shares 14,000 Est. Cost $30.93 Unrealized +14.1%

DLR DIGITAL REALTY TRUST 0.0%

Value $610K Shares 4,700 Est. Cost $79.63 Unrealized +22.4%

FRCB FIRST REPUBLIC BANK 0.0%

Value $609K Shares 6,300 Est. Cost $83.83 Unrealized +10.5%

HAS HASBRO 0.0%

Value $604K Shares 5,091 Est. Cost $59.58 Unrealized +50.1%

WAT WATERS 0.0%

Value $603K Shares 2,700 Est. Cost $155.14 Unrealized +39.1%

— CENTURYLINK 0.0%

Value $597K Shares 47,800 Est. Cost $14.70 Unrealized —

ESS ESSEX PROPERTY TR 0.0%

Value $588K Shares 1,800 Est. Cost $153.12 Unrealized +63.0%

SNPS SYNOPS 0.0%

Value $576K Shares 4,200 Est. Cost $49.35 Unrealized +174.0%

XRAY DENTSPLY SIRONA 0.0%

Value $570K Shares 10,700 Est. Cost $56.04 Unrealized -4.1%

IFF INTL FLAVORS & FRAGR 0.0%

Value $564K Shares 4,600 Est. Cost $104.04 Unrealized +3.2%

EXPD EXPEDITORS 0.0%

Value $550K Shares 7,400 Est. Cost $56.51 Unrealized +20.1%

VEEV VEEVA SYSTEMS 0.0%

Value $550K Shares 3,600 Est. Cost $83.71 Unrealized +91.6%

SJM JM SMUCKER 0.0%

Value $539K Shares 4,900 Est. Cost $86.42 Unrealized +4.7%

— CERNER CORP 0.0%

Value $539K Shares 7,900 Est. Cost $61.96 Unrealized —

— DUKE REALTY 0.0%

Value $533K Shares 15,700 Est. Cost $25.89 Unrealized —

XYZ BLOCK INC USD 0.0%

Value $533K Shares 8,600 Est. Cost $69.86 Unrealized -2.8%

NTAP NETAPP 0.0%

Value $520K Shares 9,900 Est. Cost $44.48 Unrealized +1.0%

FTV FORTIVE CORP 0.0%

Value $518K Shares 7,550 Est. Cost $34.53 Unrealized +29.9%

LDOS LEIDOS HOLDINGS 0.0%

Value $515K Shares 6,000 Est. Cost $57.67 Unrealized +33.3%

LNC LINCOLN NATL COR 0.0%

Value $507K Shares 8,400 Est. Cost $46.64 Unrealized -5.5%

NDAQ NASDAQ OMX GROUP 0.0%

Value $507K Shares 5,100 Est. Cost $26.48 Unrealized +14.4%

Value $500K Shares 12,000 Est. Cost $26.89 Unrealized +34.2%

FITB FIFTH THIRD BAN 0.0%

Value $498K Shares 18,200 Est. Cost $16.71 Unrealized +27.2%

VNO VORNADO REALTY 0.0%

Value $497K Shares 7,800 Est. Cost $78.95 Unrealized —

— VARIAN MED SYS I 0.0%

Value $488K Shares 4,100 Est. Cost $96.73 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $484K Shares 8,400 Est. Cost $42.21 Unrealized +34.4%

— SPLUNK 0.0%

Value $482K Shares 4,088 Est. Cost $59.41 Unrealized —

Value $481K Shares 3,900 Est. Cost $96.89 Unrealized +9.6%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $475K Shares 2,300 Est. Cost $201.62 Unrealized +0.2%

IRM IRON MOUNTAIN REIT 0.0%

Value $475K Shares 14,653 Est. Cost $22.44 Unrealized +0.5%

AXIA CENTRAIS ELETRIC ADR 0.0%

Value $469K Shares 49,000 Est. Cost $9.58 Unrealized —

CMA COMERICA INC 0.0%

Value $469K Shares 7,100 Est. Cost $46.69 Unrealized +3.5%

Value $465K Shares 2,100 Est. Cost $117.55 Unrealized —

— TIFFANY 0.0%

Value $454K Shares 4,900 Est. Cost $101.45 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $453K Shares 24,203 Est. Cost $18.14 Unrealized -33.8%

CDNS CADENCE DESIGN 0.0%

Value $449K Shares 6,800 Est. Cost $29.81 Unrealized +135.9%

RGA REINSURANCE GROUP OF 0.0%

Value $448K Shares 2,800 Est. Cost $134.20 Unrealized +15.5%

PKG PACKAGING CORP OF AM 0.0%

Value $446K Shares 4,200 Est. Cost $77.70 Unrealized +7.3%

TSCO TRACTOR SUPPLY 0.0%

Value $443K Shares 4,900 Est. Cost $23.59 Unrealized -20.5%

MLM MARTIN MARIETTA MATE 0.0%

Value $439K Shares 1,600 Est. Cost $168.62 Unrealized +40.2%

— LABORATORY CORP OF A 0.0%

Value $437K Shares 2,600 Est. Cost $172.90 Unrealized —

IP INTERNATIONAL PAPER 0.0%

Value $435K Shares 10,400 Est. Cost $32.16 Unrealized -8.8%

HOLX HOLOGIC 0.0%

Value $434K Shares 8,600 Est. Cost $39.82 Unrealized +23.6%

CPRT COPART 0.0%

Value $434K Shares 5,400 Est. Cost $17.16 Unrealized +13.1%

WAB WABTEC 0.0%

Value $431K Shares 6,000 Est. Cost $68.47 Unrealized 0.0%

KIM KIMCO REALTY 0.0%

Value $430K Shares 20,600 Est. Cost $14.37 Unrealized -0.9%

TPR TAPESTRY, INC 0.0%

Value $430K Shares 16,500 Est. Cost $32.62 Unrealized -31.4%

Value $430K Shares 4,900 Est. Cost $50.67 Unrealized +40.9%

EMN EASTMAN CHEMICAL 0.0%

Value $413K Shares 5,600 Est. Cost $66.18 Unrealized -13.9%

FAST FASTENAL 0.0%

Value $412K Shares 12,600 Est. Cost $19.67 Unrealized -32.7%

JLL JONES LANG LASALLE 0.0%

Value $403K Shares 2,900 Est. Cost $150.64 Unrealized -8.3%

RVTY REVVITY 0.0%

Value $400K Shares 4,700 Est. Cost $91.68 Unrealized -6.0%

— JUNIPER NETWORKS 0.0%

Value $398K Shares 16,100 Est. Cost $27.59 Unrealized —

AJG ARTHUR J GALLAGHER 0.0%

Value $394K Shares 4,400 Est. Cost $51.71 Unrealized +60.8%

DVA DAVITA 0.0%

Value $394K Shares 6,900 Est. Cost $51.81 Unrealized +12.1%

CE CELANESE 0.0%

Value $391K Shares 3,200 Est. Cost $51.94 Unrealized +92.5%

CPB CAMPBELL SOUP 0.0%

Value $389K Shares 8,300 Est. Cost $34.36 Unrealized +2.0%

GDDY GODADDY A 0.0%

Value $389K Shares 5,900 Est. Cost $67.77 Unrealized 0.0%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $387K Shares 3,700 Est. Cost $69.57 Unrealized +40.4%

— FEDERAL REALTY INVS 0.0%

Value $381K Shares 2,800 Est. Cost $107.03 Unrealized —

ULTA ULTA BEAUTY 0.0%

Value $376K Shares 1,500 Est. Cost $168.22 Unrealized +82.4%

— VIACOM CLASS B 0.0%

Value $372K Shares 15,500 Est. Cost $34.99 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $368K Shares 5,800 Est. Cost $62.51 Unrealized +3.4%

SEIC SEI INVESTMENTS CO 0.0%

Value $367K Shares 6,200 Est. Cost $49.04 Unrealized +8.4%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $366K Shares 3,300 Est. Cost $86.51 Unrealized 0.0%

LII LENNOX INTL 0.0%

Value $364K Shares 1,500 Est. Cost $170.45 Unrealized +39.8%

URI UNITED RENTALS 0.0%

Value $361K Shares 2,900 Est. Cost $128.26 Unrealized -8.4%

BEN FRANKLIN RES 0.0%

Value $361K Shares 12,500 Est. Cost $38.42 Unrealized -41.9%

FNF FNF GROUP 0.0%

Value $360K Shares 8,100 Est. Cost $18.26 Unrealized +71.5%

— KANSAS CITY SOUTHERN 0.0%

Value $359K Shares 2,700 Est. Cost $91.59 Unrealized —

CAH CARDINAL HEALTH 0.0%

Value $359K Shares 7,600 Est. Cost $42.24 Unrealized -9.7%

Value $353K Shares 7,100 Est. Cost $59.75 Unrealized -17.9%

TRU TRANSUNION 0.0%

Value $349K Shares 4,300 Est. Cost $55.68 Unrealized +40.1%

ARMK ARAMARK 0.0%

Value $349K Shares 8,000 Est. Cost $23.69 Unrealized +9.5%

OC OWENS CORNING 0.0%

Value $348K Shares 5,500 Est. Cost $76.96 Unrealized -25.6%

KKR KKR & CO INC 0.0%

Value $344K Shares 12,800 Est. Cost $22.27 Unrealized +10.8%

INGR INGREDION INC 0.0%

Value $343K Shares 4,200 Est. Cost $102.23 Unrealized -22.4%

— HD SUPPLY 0.0%

Value $341K Shares 8,700 Est. Cost $36.45 Unrealized —

DXC DXC TECH CO 0.0%

Value $340K Shares 11,528 Est. Cost $71.94 Unrealized -42.5%

— SPIRIT AEROSYSTEMS A 0.0%

Value $337K Shares 4,100 Est. Cost $86.88 Unrealized —

— WELLCARE HEALTH PLAN 0.0%

Value $337K Shares 1,300 Est. Cost $236.09 Unrealized —

BR BROADRIDGE FINANCIAL 0.0%

Value $336K Shares 2,700 Est. Cost $72.46 Unrealized +59.3%

Value $334K Shares 2,500 Est. Cost $124.34 Unrealized —

— SVB FINANCIAL 0.0%

Value $334K Shares 1,600 Est. Cost $204.03 Unrealized —

WPC WP CAREY 0.0%

Value $331K Shares 3,700 Est. Cost $65.34 Unrealized —

DELL DELL TECH INC C 0.0%

Value $329K Shares 6,341 Est. Cost $25.10 Unrealized -3.2%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $328K Shares 1,000 Est. Cost $270.14 Unrealized +24.0%

REG REGENCY CENTERS 0.0%

Value $327K Shares 4,700 Est. Cost $44.57 Unrealized +14.5%

QRVO QORVO 0.0%

Value $319K Shares 4,300 Est. Cost $66.77 Unrealized +8.8%

AVY AVERY DENNISON 0.0%

Value $318K Shares 2,800 Est. Cost $72.36 Unrealized +41.2%

Value $311K Shares 1,900 Est. Cost $105.26 Unrealized +46.0%

ARW ARROW ELECTRONICS 0.0%

Value $306K Shares 4,100 Est. Cost $64.84 Unrealized +9.0%

Value $302K Shares 9,600 Est. Cost $27.43 Unrealized -10.5%

Value $301K Shares 6,200 Est. Cost $23.73 Unrealized +56.8%

MTN VAIL RESORTS 0.0%

Value $296K Shares 1,300 Est. Cost $211.54 Unrealized +11.6%

UAL UNITED CONTINENTAL H 0.0%

Value $292K Shares 3,300 Est. Cost $71.80 Unrealized +23.1%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $288K Shares 3,400 Est. Cost $63.32 Unrealized +13.8%

ON ON SEMICONDUCTOR 0.0%

Value $288K Shares 15,000 Est. Cost $24.17 Unrealized -20.5%

— INTERPUBLIC GROUP 0.0%

Value $282K Shares 13,100 Est. Cost $13.84 Unrealized +20.8%

RJF RAYMOND JAMES FINANC 0.0%

Value $280K Shares 3,400 Est. Cost $51.40 Unrealized -4.3%

Value $280K Shares 4,100 Est. Cost $73.07 Unrealized 0.0%

BWA BORGWARNER 0.0%

Value $279K Shares 7,600 Est. Cost $48.27 Unrealized -39.6%

MAN MANPOWER INC 0.0%

Value $278K Shares 3,300 Est. Cost $84.86 Unrealized +2.8%

— SL GREEN REALTY CORP 0.0%

Value $270K Shares 3,300 Est. Cost $95.53 Unrealized —

OKTA OKTA INC 0.0%

Value $266K Shares 2,700 Est. Cost $108.52 Unrealized +15.1%

— EATON VANCE CORP 0.0%

Value $265K Shares 5,900 Est. Cost $44.05 Unrealized —

PII POLARIS INDUSTRIES 0.0%

Value $264K Shares 3,000 Est. Cost $88.81 Unrealized -2.4%

WRB WR BERKLEY 0.0%

Value $260K Shares 3,600 Est. Cost $23.65 Unrealized +14.8%

Value $259K Shares 2,200 Est. Cost $123.58 Unrealized -13.7%

AMG AFFILIATED MANAGERS 0.0%

Value $258K Shares 3,100 Est. Cost $96.65 Unrealized -14.5%

EPAM EPAM SYSTEMS INC 0.0%

Value $255K Shares 1,400 Est. Cost $172.23 Unrealized +9.3%

TRMB TRIMBLE 0.0%

Value $245K Shares 6,300 Est. Cost $35.18 Unrealized +14.3%

FDS FACTSET RESEARCH SYS 0.0%

Value $243K Shares 1,000 Est. Cost $259.58 Unrealized +0.5%

Value $240K Shares 5,400 Est. Cost $47.71 Unrealized -9.4%

CCK CROWN HOLDINGS 0.0%

Value $238K Shares 3,600 Est. Cost $55.39 Unrealized +9.9%

— HANESBRANDS INC 0.0%

Value $236K Shares 15,400 Est. Cost $35.71 Unrealized —

— LIBERTY PROP 0.0%

Value $231K Shares 4,500 Est. Cost $38.12 Unrealized —

— SPRINT CORP 0.0%

Value $230K Shares 37,248 Est. Cost $5.74 Unrealized —

RL RALPH LAUREN 0.0%

Value $229K Shares 2,400 Est. Cost $112.46 Unrealized -22.3%

GL GLOBE LIFE 0.0%

Value $220K Shares 2,300 Est. Cost $86.06 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $211K Shares 1,500 Est. Cost $117.28 Unrealized +17.9%

— ZAYO GROUP HOLDINGS 0.0%

Value $210K Shares 6,200 Est. Cost $22.84 Unrealized —

— DISCOVERY C 0.0%

Value $209K Shares 8,500 Est. Cost $29.58 Unrealized —

UNM UNUM GROUP 0.0%

Value $208K Shares 7,000 Est. Cost $32.08 Unrealized -7.4%

M MACYS INC 0.0%

Value $204K Shares 13,100 Est. Cost $33.87 Unrealized -45.3%

EWBC EAST WEST BANK 0.0%

Value $199K Shares 4,500 Est. Cost $45.84 Unrealized -19.0%

MOS MOSAIC 0.0%

Value $199K Shares 9,700 Est. Cost $21.57 Unrealized -10.6%

STLD STEEL DYNAMICS 0.0%

Value $197K Shares 6,600 Est. Cost $28.97 Unrealized -10.7%

SEE SEALED AIR 0.0%

Value $195K Shares 4,700 Est. Cost $33.39 Unrealized +12.6%

LUV SOUTHWEST AIRLINES 0.0%

Value $194K Shares 3,600 Est. Cost $37.99 Unrealized +27.0%

AFG AMERICAN FINANCIAL G 0.0%

Value $194K Shares 1,800 Est. Cost $50.87 Unrealized +12.2%

Value $181K Shares 10,400 Est. Cost $24.47 Unrealized -41.9%

BFH ALLIANCE DATA SYSTEM 0.0%

Value $179K Shares 1,400 Est. Cost $120.36 Unrealized -16.6%

— NORDSTROM INC 0.0%

Value $178K Shares 5,300 Est. Cost $46.84 Unrealized —

PVH PVH CORP 0.0%

Value $176K Shares 2,000 Est. Cost $112.47 Unrealized -26.4%

HOG HARLEY DAVIDSON 0.0%

Value $176K Shares 4,900 Est. Cost $44.70 Unrealized -23.3%

AYI ACUITY BRANDS 0.0%

Value $175K Shares 1,300 Est. Cost $140.00 Unrealized -8.9%

MHK MOHAWK INDS 0.0%

Value $174K Shares 1,400 Est. Cost $189.69 Unrealized -32.3%

SNA SNAP-ON INC 0.0%

Value $172K Shares 1,100 Est. Cost $115.12 Unrealized +12.8%

— GRUBHUB INC 0.0%

Value $169K Shares 3,000 Est. Cost $76.81 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $164K Shares 10,500 Est. Cost $16.78 Unrealized —

SBNY SIGNATURE BANK 0.0%

Value $155K Shares 1,300 Est. Cost $139.52 Unrealized —

ROL ROLLINS 0.0%

Value $153K Shares 4,500 Est. Cost $18.96 Unrealized +12.1%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $153K Shares 2,800 Est. Cost $36.40 Unrealized +13.4%

SABR SABRE CORP 0.0%

Value $152K Shares 6,800 Est. Cost $26.16 Unrealized -10.1%

ERIE ERIE INDEMNITY CO 0.0%

Value $130K Shares 700 Est. Cost $181.91 Unrealized +10.2%

UAA UNDER ARMOUR INC A 0.0%

Value $126K Shares 6,300 Est. Cost $26.22 Unrealized -15.8%

— DISCOVERY A 0.0%

Value $107K Shares 4,000 Est. Cost $32.00 Unrealized —

UA UNDER ARMOUR INC C 0.0%

Value $100K Shares 5,524 Est. Cost $28.60 Unrealized -31.1%

AAL AMERICAN AIRLINES GR 0.0%

Value $99,789 Shares 3,700 Est. Cost $40.10 Unrealized -27.6%

COTY COTY INC-CL A 0.0%

Value $96,408 Shares 9,173 Est. Cost $16.98 Unrealized -40.8%

MAC MACERICH CO 0.0%

Value $94,770 Shares 3,000 Est. Cost $58.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	865,243	$120M	7.6%	$53.92	+140.9%	COM	594918104
GOOGL	ALPHABET A	78,053	$95.31M	6.0%	$46.39	+26.7%	CAP STK CL A	02079K305
AAPL	APPLE	418,176	$93.66M	5.9%	$42.16	+19.1%	COM	037833100
BABA	ALIBABA ADR	311,516	$52.09M	3.3%	$124.64	—	COM	01609W102
JPM	JP MORGAN CHASE	419,041	$49.32M	3.1%	$76.66	+24.0%	COM	46625H100
VZ	VERIZON COMM	788,897	$47.62M	3.0%	$34.11	+18.5%	COM	92343V104
C	CITIGROUP USD	638,252	$44.09M	2.8%	$45.55	+18.9%	COM	172967424
DIS	WALT DISNEY	318,743	$41.54M	2.6%	$96.42	+39.2%	COM	254687106
V	VISA A	237,586	$40.87M	2.6%	$94.71	+79.8%	COM	92826C839
TMO	THERMO FISCHER SCIEN	115,910	$33.76M	2.1%	$172.12	+63.6%	COM	883556102
AMZN	AMAZON	18,992	$32.97M	2.1%	$85.82	+8.0%	COM	023135106
CL	COLGATE PALMOLIVE	425,193	$31.26M	2.0%	$58.38	+7.1%	COM	194162103
SBUX	STARBUCKS	347,940	$30.76M	1.9%	$49.20	+63.9%	COM	855244109
GS	GOLDMAN SACHS	144,927	$30.03M	1.9%	$177.00	+1.5%	COM	38141G104
ADBE	ADOBE	108,399	$29.95M	1.9%	$116.78	+150.0%	COM	00724F101
ALV	AUTOLIV (US)	378,942	$29.89M	1.9%	$65.58	-6.3%	COM	052800109
XYL	XYLEM	344,948	$27.46M	1.7%	$56.53	+28.8%	COM	98419M100
VOYA	VOYA FINACIAL	486,427	$26.48M	1.7%	$48.02	+0.1%	COM	929089100
EHC	ENCOMPASS HEALTH	395,478	$25.03M	1.6%	$48.66	-4.6%	COM	29261A100
PLD	PROLOGIS	284,710	$24.26M	1.5%	$45.25	+53.1%	COM	74340W103
NVDA	NVIDIA	129,333	$22.51M	1.4%	$5.84	-28.3%	COM	67066G104
HPE	HP ENTERPRISE CO	1,365,705	$20.72M	1.3%	$12.20	-5.1%	COM	42824C109
EA	ELECTRONIC ARTS	211,000	$20.64M	1.3%	$102.10	-10.5%	COM	285512109
—	ARISTA NETWORKS	83,569	$19.97M	1.3%	$225.34	—	COM	040413106
GOOG	ALPHABET C	14,180	$17.29M	1.1%	$47.73	+23.0%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS	75,245	$15.34M	1.0%	$28.32	+25.0%	COM	697435105
CNC	CENTENE	347,989	$15.05M	0.9%	$48.70	0.0%	COM	15135B101
ALGN	ALIGN TECHNOLOGY	77,549	$14.03M	0.9%	$243.16	-14.5%	COM	016255101
T	AT&T	325,611	$12.32M	0.8%	$19.49	-12.8%	COM	00206R102
BAC	BANK OF AMERICA	407,400	$11.88M	0.7%	$19.18	+28.1%	COM	060505104
IBN	ICICI BANK LTD ADR	955,553	$11.64M	0.7%	$9.98	—	COM	45104G104
HD	HOME DEPOT	49,600	$11.51M	0.7%	$107.76	+73.6%	COM	437076102
BMRN	BIOMARIN	170,593	$11.5M	0.7%	$77.12	-0.1%	COM	09061G101
INTC	INTEL	200,800	$10.35M	0.7%	$32.96	+30.5%	COM	458140100
MRK	MERCK USD	116,000	$9.765M	0.6%	$45.96	+42.4%	COM	58933Y105
CSCO	CISCO	194,500	$9.61M	0.6%	$25.52	+67.7%	COM	17275R102
UNH	UNITEDHEALTH GRP	42,900	$9.323M	0.6%	$150.79	+44.0%	COM	91324P102
CMCSA	COMCAST A	203,600	$9.178M	0.6%	$28.52	+31.5%	COM	20030N101
PFE	PFIZER	249,970	$8.981M	0.6%	$25.01	+8.0%	COM	717081103
PEP	PEPSICO	63,100	$8.651M	0.5%	$78.84	+38.7%	COM	713448108
INFY	INFOSYS LTD-SP ADR	744,300	$8.463M	0.5%	$14.02	—	COM	456788108
PG	PROCTER	64,956	$8.079M	0.5%	$66.04	+52.9%	COM	742718109
ABT	ABBOTT LABS	79,866	$6.682M	0.4%	$51.86	+46.7%	COM	002824100
ITUB	ITAU UNIBANCO PREF	775,264	$6.52M	0.4%	$11.73	—	COM	465562106
MA	MASTERCARD	23,600	$6.409M	0.4%	$210.94	+26.1%	COM	57636Q104
ORCL	ORACLE	107,500	$5.916M	0.4%	$36.89	+36.5%	COM	68389X105
IBM	IBM	40,200	$5.846M	0.4%	$108.34	-5.4%	COM	459200101
—	VEONEER US	381,223	$5.715M	0.4%	$31.99	—	COM	92336X109
KO	COCA COLA	104,900	$5.711M	0.4%	$37.85	+16.1%	COM	191216100
CRM	SALESFORCE	37,750	$5.604M	0.4%	$109.28	+37.4%	COM	79466L302
TXN	TEXAS INSTRUMENT	41,900	$5.415M	0.3%	$63.04	+63.2%	COM	882508104
BBD	BANCO BRADESCO-ADR	646,957	$5.266M	0.3%	$9.91	—	COM	059460303
AMGN	AMGEN	27,100	$5.244M	0.3%	$117.18	+34.8%	COM	031162100
PYPL	PAYPAL	50,400	$5.221M	0.3%	$76.58	+43.5%	COM	70450Y103
UNP	UNION PACIFIC	31,900	$5.167M	0.3%	$99.75	+46.2%	COM	907818108
NKE	NIKE	54,600	$5.128M	0.3%	$60.04	+31.2%	COM	654106103
ABBV	ABBVIE	66,100	$5.005M	0.3%	$48.69	+8.0%	COM	00287Y109
NEE	NEXTERA ENERGY	21,100	$4.916M	0.3%	$31.47	+47.0%	COM	65339F101
MMM	3M COMPANY	26,100	$4.291M	0.3%	$109.49	+1.0%	COM	88579Y101
MCD	MCDONALDS	19,950	$4.283M	0.3%	$100.16	+84.5%	COM	580135101
DHR	DANAHER	28,900	$4.174M	0.3%	$75.50	+61.2%	COM	235851102
LOW	LOWE'S COMPANIES	36,700	$4.036M	0.3%	$61.22	+53.6%	COM	548661107
UPS	UNITED PARCEL B	30,800	$3.69M	0.2%	$77.17	+15.3%	COM	911312106
CVS	CVS HEALTH	58,300	$3.677M	0.2%	$49.52	-2.3%	COM	126650100
GILD	GILEAD SCIENCES	57,800	$3.663M	0.2%	$49.47	+3.1%	COM	375558103
BMY	BRISTOL MYERS	71,900	$3.646M	0.2%	$42.06	-12.6%	COM	110122108
MDLZ	MONDELEZ INTL	63,200	$3.496M	0.2%	$31.70	+47.3%	COM	609207105
ADP	AUTOMATIC DATA P	20,000	$3.228M	0.2%	$98.60	+46.0%	COM	053015103
ILMN	ILLUMINA	10,606	$3.227M	0.2%	$280.86	+5.0%	COM	452327109
—	CELGENE	30,900	$3.068M	0.2%	$107.94	—	COM	151020104
BDX	BECTON DICKINSON	12,127	$3.068M	0.2%	$163.51	+36.7%	COM	075887109
TJX	TJX	54,400	$3.032M	0.2%	$41.81	+19.8%	COM	872540109
INTU	INTUIT	11,200	$2.979M	0.2%	$129.44	+104.0%	COM	461202103
SPGI	S&P GLOBAL	11,500	$2.817M	0.2%	$148.94	+59.1%	COM	78409V104
PNC	PNC FINANCIAL SERV	20,000	$2.803M	0.2%	$87.35	+23.3%	COM	693475105
ELV	ELEVANCE HEALTH	11,400	$2.737M	0.2%	$176.12	+42.7%	COM	036752103
YUMC	YUM CHINA HLDS	59,900	$2.721M	0.2%	$41.12	+8.6%	COM	98850P109
ZTS	ZOETIS	21,400	$2.666M	0.2%	$59.68	+92.0%	COM	98978V103
LLY	ELI LILLY	22,760	$2.545M	0.2%	$72.42	+41.8%	COM	532457108
AMT	AMERICAN TOWER	11,050	$2.443M	0.2%	$88.62	+106.9%	COM	03027X100
MS	MORGAN STANLEY	57,000	$2.432M	0.2%	$33.61	+4.2%	COM	617446448
MRSH	MARSH & MCLENNAN	24,100	$2.411M	0.2%	$59.96	+51.0%	COM	571748102
—	BLACKROCK	5,400	$2.406M	0.2%	$384.95	—	COM	09247X101
DE	DEERE	14,000	$2.362M	0.1%	$108.03	+35.2%	COM	244199105
SCHW	CHARLES SCHWAB	56,000	$2.342M	0.1%	$33.63	+9.8%	COM	808513105
QCOM	QUALCOMM	30,300	$2.311M	0.1%	$48.95	+32.7%	COM	747525103
AKAM	AKAMAI TECH	24,974	$2.282M	0.1%	$73.77	+17.6%	COM	00971T101
WM	WASTE MANAGEMENT	19,800	$2.277M	0.1%	$61.14	+71.9%	COM	94106L109
ITW	ILLINOIS TOOL	14,400	$2.253M	0.1%	$99.32	+31.1%	COM	452308109
EQIX	EQUINIX	3,904	$2.252M	0.1%	$337.94	+41.3%	COM	29444U700
SPG	SIMON PROPERTY GROUP	14,200	$2.21M	0.1%	$112.05	-2.8%	COM	828806109
GM	GENERAL MOTORS CO	58,500	$2.193M	0.1%	$32.31	+11.5%	COM	37045V100
NSC	NORFOLK SOUTHERN	12,200	$2.192M	0.1%	$120.38	+34.2%	COM	655844108
KMB	KIMBERLY CLARKE	15,300	$2.173M	0.1%	$81.58	+34.5%	COM	494368103
MU	MICRON TECH	50,600	$2.168M	0.1%	$33.76	+30.7%	COM	595112103
TAL	TAL EDUCATIO-ADR	63,200	$2.164M	0.1%	$28.53	—	COM	874080104
AXP	AMERICAN EXPRESS	18,000	$2.129M	0.1%	$67.27	+67.3%	COM	025816109
AMAT	APPLIED MATERIALS	42,500	$2.121M	0.1%	$32.46	+39.7%	COM	038222105
USB	US BANCORP	38,200	$2.114M	0.1%	$32.39	+27.0%	COM	902973304
EW	EDWARDS LIFESCIENSES	9,600	$2.111M	0.1%	$46.81	+50.1%	COM	28176E108
EXC	EXELON	43,500	$2.101M	0.1%	$29.90	-10.5%	COM	30161N101
EL	ESTEE LAUDER	10,500	$2.089M	0.1%	$103.75	+69.7%	COM	518439104
BIIB	BIOGEN	8,900	$2.072M	0.1%	$272.92	-14.7%	COM	09062X103
FIS	FIDELITY NAT INF	15,500	$2.058M	0.1%	$105.67	+10.8%	COM	31620M106
COF	CAPITAL ONE FIN	21,300	$1.938M	0.1%	$68.39	+17.9%	COM	14040H105
BAX	BAXTER INTL	22,068	$1.93M	0.1%	$59.43	+27.1%	COM	071813109
ADI	ANALOG DEVICES	17,061	$1.906M	0.1%	$64.32	+56.8%	COM	032654105
CME	CME GROUP	9,000	$1.902M	0.1%	$109.38	+50.2%	COM	12572Q105
BK	BNY MELLON	41,900	$1.894M	0.1%	$37.85	-2.2%	COM	064058100
ROST	ROSS STORES	16,600	$1.824M	0.1%	$64.81	+52.8%	COM	778296103
TRV	TRAVELERS COMPANIES	12,100	$1.799M	0.1%	$89.02	+45.5%	COM	89417E109
ALL	ALLSTATE	15,900	$1.728M	0.1%	$66.35	+35.1%	COM	020002101
MET	METLIFE	36,400	$1.717M	0.1%	$34.53	+11.4%	COM	59156R108
WELL	WELLTOWER	18,600	$1.686M	0.1%	$49.70	+44.0%	COM	95040Q104
SYY	SYSCO	20,900	$1.659M	0.1%	$41.66	+48.3%	COM	871829107
PRU	PRUDENTIAL FINL	18,200	$1.637M	0.1%	$64.49	+2.0%	COM	744320102
ROP	ROPER TECHNOLOGIES	4,500	$1.605M	0.1%	$216.27	+61.7%	COM	776696106
F	FORD	175,100	$1.604M	0.1%	$8.34	-16.7%	COM	345370860
CTSH	COGNIZANT TECH	26,500	$1.597M	0.1%	$58.80	-2.3%	COM	192446102
—	LAM RESEARCH	6,750	$1.56M	0.1%	$117.00	—	COM	512807108
HUM	HUMANA	6,100	$1.56M	0.1%	$182.82	+45.0%	COM	444859102
EBAY	EBAY	38,300	$1.493M	0.1%	$32.84	+9.7%	COM	278642103
DD	DUPONT DE NEMOURS	20,600	$1.469M	0.1%	$25.91	0.0%	COM	26614N102
GIS	GENERAL MILLS	26,200	$1.444M	0.1%	$38.60	+12.4%	COM	370334104
—	VMWARE A	9,570	$1.436M	0.1%	$100.49	—	COM	928563402
NEM	NEWMONT	37,482	$1.421M	0.1%	$32.53	-0.4%	COM	651639106
HCA	HCA HEALTHCARE	11,700	$1.409M	0.1%	$87.71	+39.6%	COM	40412C101
—	CITRIX SYSTEMS	14,490	$1.399M	0.1%	$65.61	—	COM	177376100
VFC	VF	15,500	$1.379M	0.1%	$69.18	+23.5%	COM	918204108
ADSK	AUTODESK	9,300	$1.374M	0.1%	$91.55	+70.0%	COM	052769106
AMD	ADV MICRO DEV	47,100	$1.365M	0.1%	$17.38	+80.5%	COM	007903107
ES	EVERSOURCE ENERGY	15,900	$1.359M	0.1%	$47.60	+32.6%	COM	30040W108
CSX	CSX	19,500	$1.351M	0.1%	$23.56	-9.3%	COM	126408103
MSI	MOTOROLA SOLUTIONS	7,800	$1.329M	0.1%	$157.75	0.0%	COM	620076307
—	TWITTER INC	32,100	$1.323M	0.1%	$32.58	—	COM	90184L102
AIG	AMERICAN INTL GR	23,400	$1.303M	0.1%	$39.85	+17.4%	COM	026874784
AVB	AVALONBAY COMM	6,000	$1.292M	0.1%	$125.82	+32.9%	COM	053484101
WDAY	WORKDAY A	7,400	$1.258M	0.1%	$121.09	+59.4%	COM	98138H101
PPG	PPG INDS INC	10,500	$1.244M	0.1%	$90.11	+13.0%	COM	693506107
TROW	T ROWE PRICE GP	10,700	$1.222M	0.1%	$69.63	+23.2%	COM	74144T108
HPQ	HP	64,500	$1.22M	0.1%	$13.17	+19.4%	COM	40434L105
KLAC	KLA CORPORATION	7,600	$1.212M	0.1%	$77.95	+65.7%	COM	482480100
HLT	HILTON	12,933	$1.204M	0.1%	$71.60	+30.4%	COM	43300A203
VTR	VENTAS	16,200	$1.183M	0.1%	$45.06	+22.0%	COM	92276F100
—	DISCOVER FINANCIAL	14,400	$1.168M	0.1%	$53.53	—	COM	254709108
DXCM	DEXCOM	7,751	$1.157M	0.1%	$31.67	+22.7%	COM	252131107
IQV	IQVIA HOLDINGS	7,728	$1.154M	0.1%	$123.88	+25.6%	COM	46266C105
TMUS	T-MOBILE	14,500	$1.142M	0.1%	$51.21	+47.8%	COM	872590104
PGR	PROGRESSIVE	14,700	$1.136M	0.1%	$34.03	+89.9%	COM	743315103
A	AGILENT TECH	14,700	$1.126M	0.1%	$52.61	+31.1%	COM	00846U101
—	WALGREEN BOOTS	20,300	$1.123M	0.1%	$75.15	—	COM	931427108
SHW	SHERWIN WILLIAMS	2,000	$1.1M	0.1%	$96.92	+65.9%	COM	824348106
VRSK	VERISK ANALYTICS	6,900	$1.091M	0.1%	$83.35	+78.6%	COM	92345Y106
IDXX	IDEXX LAB	4,000	$1.088M	0.1%	$173.16	+60.7%	COM	45168D104
MCHP	MICROCHIP TECHNOLOGY	11,500	$1.068M	0.1%	$36.50	+10.1%	COM	595017104
—	XILINX	11,100	$1.064M	0.1%	$59.03	—	COM	983919101
HSY	HERSHEY	6,800	$1.054M	0.1%	$78.79	+65.2%	COM	427866108
—	BANCOLOMBIA-ADR	21,200	$1.048M	0.1%	$40.73	—	COM	05968L102
AFL	AFLAC	19,700	$1.031M	0.1%	$38.91	+16.6%	COM	001055102
CIEN	CIENA	25,802	$1.012M	0.1%	$38.59	+8.6%	COM	171779309
PH	PARKER HANNIFIN	5,600	$1.011M	0.1%	$131.84	+17.6%	COM	701094104
FDX	FEDEX	6,900	$1.004M	0.1%	$185.52	-22.8%	COM	31428X106
—	BRASIL FOODS SA-ADR	109,300	$1.001M	0.1%	$6.03	—	COM	10552T107
HIG	HARTFORD FIN SERV	16,400	$994K	0.1%	$41.29	+23.1%	COM	416515104
MELI	MERCADOLIBRE	1,800	$992K	0.1%	$336.96	+79.9%	COM	58733R102
BALL	BALL	13,500	$983K	0.1%	$35.85	+93.0%	COM	058498106
CLX	CLOROX	6,400	$972K	0.1%	$98.86	+32.3%	COM	189054109
REGN	REGENERON PHARMA	3,500	$971K	0.1%	$345.76	-14.9%	COM	75886F107
BSBR	BANCO SANT BRAS ADS	87,000	$947K	0.1%	$11.12	—	COM	05967A107
ATHM	AUTOHOME INC-ADR	11,300	$939K	0.1%	$82.08	—	COM	05278C107
KR	KROGER CO	36,200	$933K	0.1%	$24.09	-15.8%	COM	501044101
AWK	AMERICAN WATER W	7,500	$932K	0.1%	$65.96	+62.2%	COM	030420103
LULU	LULULEMON ATHLETICA	4,800	$924K	0.1%	$75.63	+147.1%	COM	550021109
STT	STATE STREET	15,600	$923K	0.1%	$60.94	-26.2%	COM	857477103
ROK	ROCKWELL AUTOM	5,600	$923K	0.1%	$126.96	+11.1%	COM	773903109
GLW	CORNING INC	31,800	$907K	0.1%	$19.68	+26.9%	COM	219350105
YUM	YUM BRANDS	7,900	$896K	0.1%	$78.40	+29.5%	COM	988498101
ED	CONSOLIDATED EDI	9,400	$888K	0.1%	$64.12	+10.0%	COM	209115104
CHD	CHURCH & DWIGHT	11,800	$888K	0.1%	$49.36	+42.3%	COM	171340102
BXP	BOSTON PROPERTIES	6,800	$882K	0.1%	$88.75	+7.1%	COM	101121101
SWK	STANLEY BLACK&DECKER	6,100	$881K	0.1%	$97.76	+19.4%	COM	854502101
MCO	MOODYS	4,300	$881K	0.1%	$125.44	+58.4%	COM	615369105
SUZ	SUZANO PAP E CEL ADR	107,284	$866K	0.1%	$13.73	—	COM	86959K105
RMD	RESMED	6,300	$851K	0.1%	$78.66	+57.6%	COM	761152107
MSCI	MSCI INC	3,900	$849K	0.1%	$130.38	+66.7%	COM	55354G100
KEYS	KEYSIGHT TECH	8,700	$846K	0.1%	$60.96	+52.0%	COM	49338L103
MTD	METTLER-TOLEDO	1,200	$845K	0.1%	$524.53	+40.0%	COM	592688105
MKC	MCCORMICK	5,400	$844K	0.1%	$50.00	+41.8%	COM	579780206
WDC	WESTERN DIGITAL CORP	14,149	$844K	0.1%	$44.61	-7.5%	COM	958102105
—	ABIOMED	4,727	$841K	0.1%	$245.89	—	COM	003654100
MAR	MARRIOTT INTL	6,760	$841K	0.1%	$92.70	+36.7%	COM	571903202
SBS	CIA SANE BASIC D ADR	70,200	$834K	0.1%	$9.14	—	COM	20441A102
OMC	OMNICOM GROUP	10,600	$830K	0.1%	$56.31	+11.6%	COM	681919106
VIPS	VIPSHOP ADR	93,000	$830K	0.1%	$8.11	—	COM	92763W103
AMP	AMERIPRISE	5,600	$824K	0.1%	$97.43	+28.5%	COM	03076C106
NTRS	NORTHERN TRUST	8,700	$812K	0.1%	$67.35	+11.8%	COM	665859104
EQR	EQUITY RESIDENT	9,300	$802K	0.1%	$53.13	+20.5%	COM	29476L107
TSLA	TESLA	3,300	$795K	0.1%	$17.28	-9.4%	COM	88160R101
KEY	KEYCORP	44,100	$787K	0.0%	$12.07	+5.1%	COM	493267108
—	MOBILE TELESYST ADR	97,000	$786K	0.0%	$7.38	—	COM	607409109
ARE	ALEX REAL ESTATE EQ	5,100	$786K	0.0%	$89.18	+29.6%	COM	015271109
ZBH	ZIMMER BIOMET HLDS	5,500	$755K	0.0%	$96.51	+27.0%	COM	98956P102
EXR	EXTRA SPACE STORAGE	6,400	$748K	0.0%	$90.80	0.0%	COM	30225T102
BBY	BEST BUY	10,700	$738K	0.0%	$45.42	+19.3%	COM	086516101
GWW	WW GRAINGER	2,450	$728K	0.0%	$210.54	+21.9%	COM	384802104
CBRE	CBRE GROUP A	13,400	$710K	0.0%	$36.23	+45.2%	COM	12504L109
—	MAXIM INTEGR	12,100	$701K	0.0%	$45.70	—	COM	57772K101
SWKS	SKYWORKS	8,600	$682K	0.0%	$66.96	+2.2%	COM	83088M102
TFX	TELEFLEX	2,000	$680K	0.0%	$233.80	+43.6%	COM	879369106
BURL	BURLINGTON STORES	3,400	$679K	0.0%	$166.09	+10.7%	COM	122017106
RF	REGIONS FIN	42,700	$676K	0.0%	$13.95	-16.7%	COM	7591EP100
DLTR	DOLLAR TREE	5,845	$667K	0.0%	$76.99	+35.9%	COM	256746108
PFG	PRINCIPAL FIN GROUP	11,600	$663K	0.0%	$37.99	+15.7%	COM	74251V102
—	KELLANOVA	10,200	$656K	0.0%	$46.25	-1.9%	COM	487836108
TTWO	TAKE TWO INTERACT	5,200	$652K	0.0%	$116.25	+7.3%	COM	874054109
AZO	AUTOZONE	600	$651K	0.0%	$489.61	+128.9%	COM	053332102
MRNA	MODERNA	40,000	$637K	0.0%	$14.77	0.0%	COM	60770K107
HBAN	HUNTINGTON BANC	44,400	$634K	0.0%	$8.52	+19.0%	COM	446150104
UGP	ULTRAPAR PART ADR	139,400	$623K	0.0%	$8.78	—	COM	90400P101
INCY	INCYTE	8,300	$616K	0.0%	$78.68	+2.7%	COM	45337C102
HRL	HORMEL FOODS	14,000	$612K	0.0%	$30.93	+14.1%	COM	440452100
DLR	DIGITAL REALTY TRUST	4,700	$610K	0.0%	$79.63	+22.4%	COM	253868103
FRCB	FIRST REPUBLIC BANK	6,300	$609K	0.0%	$83.83	+10.5%	COM	33616C100
HAS	HASBRO	5,091	$604K	0.0%	$59.58	+50.1%	COM	418056107
WAT	WATERS	2,700	$603K	0.0%	$155.14	+39.1%	COM	941848103
—	CENTURYLINK	47,800	$597K	0.0%	$14.70	—	COM	156700106
ESS	ESSEX PROPERTY TR	1,800	$588K	0.0%	$153.12	+63.0%	COM	297178105
SNPS	SYNOPS	4,200	$576K	0.0%	$49.35	+174.0%	COM	871607107
XRAY	DENTSPLY SIRONA	10,700	$570K	0.0%	$56.04	-4.1%	COM	24906P109
IFF	INTL FLAVORS & FRAGR	4,600	$564K	0.0%	$104.04	+3.2%	COM	459506101
EXPD	EXPEDITORS	7,400	$550K	0.0%	$56.51	+20.1%	COM	302130109
VEEV	VEEVA SYSTEMS	3,600	$550K	0.0%	$83.71	+91.6%	COM	922475108
SJM	JM SMUCKER	4,900	$539K	0.0%	$86.42	+4.7%	COM	832696405
—	CERNER CORP	7,900	$539K	0.0%	$61.96	—	COM	156782104
—	DUKE REALTY	15,700	$533K	0.0%	$25.89	—	COM	264411505
XYZ	BLOCK INC USD	8,600	$533K	0.0%	$69.86	-2.8%	COM	852234103
NTAP	NETAPP	9,900	$520K	0.0%	$44.48	+1.0%	COM	64110D104
FTV	FORTIVE CORP	7,550	$518K	0.0%	$34.53	+29.9%	COM	34959J108
LDOS	LEIDOS HOLDINGS	6,000	$515K	0.0%	$57.67	+33.3%	COM	525327102
LNC	LINCOLN NATL COR	8,400	$507K	0.0%	$46.64	-5.5%	COM	534187109
NDAQ	NASDAQ OMX GROUP	5,100	$507K	0.0%	$26.48	+14.4%	COM	631103108
MAS	MASCO	12,000	$500K	0.0%	$26.89	+34.2%	COM	574599106
FITB	FIFTH THIRD BAN	18,200	$498K	0.0%	$16.71	+27.2%	COM	316773100
VNO	VORNADO REALTY	7,800	$497K	0.0%	$78.95	—	COM	929042109
—	VARIAN MED SYS I	4,100	$488K	0.0%	$96.73	—	COM	92220P105
DAL	DELTA AIR LINES INC	8,400	$484K	0.0%	$42.21	+34.4%	COM	247361702
—	SPLUNK	4,088	$482K	0.0%	$59.41	—	COM	848637104
CDW	CDW	3,900	$481K	0.0%	$96.89	+9.6%	COM	12514G108
ZBRA	ZEBRA TECHNOLOGIES C	2,300	$475K	0.0%	$201.62	+0.2%	COM	989207105
IRM	IRON MOUNTAIN REIT	14,653	$475K	0.0%	$22.44	+0.5%	COM	46284V101
AXIA	CENTRAIS ELETRIC ADR	49,000	$469K	0.0%	$9.58	—	COM	15234Q207
CMA	COMERICA INC	7,100	$469K	0.0%	$46.69	+3.5%	COM	200340107
—	ANSYS	2,100	$465K	0.0%	$117.55	—	COM	03662Q105
—	TIFFANY	4,900	$454K	0.0%	$101.45	—	COM	886547108
NWL	NEWELL BRANDS	24,203	$453K	0.0%	$18.14	-33.8%	COM	651229106
CDNS	CADENCE DESIGN	6,800	$449K	0.0%	$29.81	+135.9%	COM	127387108
RGA	REINSURANCE GROUP OF	2,800	$448K	0.0%	$134.20	+15.5%	COM	759351604
PKG	PACKAGING CORP OF AM	4,200	$446K	0.0%	$77.70	+7.3%	COM	695156109
TSCO	TRACTOR SUPPLY	4,900	$443K	0.0%	$23.59	-20.5%	COM	892356106
MLM	MARTIN MARIETTA MATE	1,600	$439K	0.0%	$168.62	+40.2%	COM	573284106
—	LABORATORY CORP OF A	2,600	$437K	0.0%	$172.90	—	COM	50540R409
IP	INTERNATIONAL PAPER	10,400	$435K	0.0%	$32.16	-8.8%	COM	460146103
HOLX	HOLOGIC	8,600	$434K	0.0%	$39.82	+23.6%	COM	436440101
CPRT	COPART	5,400	$434K	0.0%	$17.16	+13.1%	COM	217204106
WAB	WABTEC	6,000	$431K	0.0%	$68.47	0.0%	COM	929740108
KIM	KIMCO REALTY	20,600	$430K	0.0%	$14.37	-0.9%	COM	49446R109
TPR	TAPESTRY, INC	16,500	$430K	0.0%	$32.62	-31.4%	COM	876030107
FMC	FMC	4,900	$430K	0.0%	$50.67	+40.9%	COM	302491303
EMN	EASTMAN CHEMICAL	5,600	$413K	0.0%	$66.18	-13.9%	COM	277432100
FAST	FASTENAL	12,600	$412K	0.0%	$19.67	-32.7%	COM	311900104
JLL	JONES LANG LASALLE	2,900	$403K	0.0%	$150.64	-8.3%	COM	48020Q107
RVTY	REVVITY	4,700	$400K	0.0%	$91.68	-6.0%	COM	714046109
—	JUNIPER NETWORKS	16,100	$398K	0.0%	$27.59	—	COM	48203R104
AJG	ARTHUR J GALLAGHER	4,400	$394K	0.0%	$51.71	+60.8%	COM	363576109
DVA	DAVITA	6,900	$394K	0.0%	$51.81	+12.1%	COM	23918K108
CE	CELANESE	3,200	$391K	0.0%	$51.94	+92.5%	COM	150870103
CPB	CAMPBELL SOUP	8,300	$389K	0.0%	$34.36	+2.0%	COM	134429109
GDDY	GODADDY A	5,900	$389K	0.0%	$67.77	0.0%	COM	380237107
LBRDK	LIBERTY BROADBAND-C	3,700	$387K	0.0%	$69.57	+40.4%	COM	530307305
—	FEDERAL REALTY INVS	2,800	$381K	0.0%	$107.03	—	COM	313747206
ULTA	ULTA BEAUTY	1,500	$376K	0.0%	$168.22	+82.4%	COM	90384S303
—	VIACOM CLASS B	15,500	$372K	0.0%	$34.99	—	COM	92553P201
HSIC	HENRY SCHEIN	5,800	$368K	0.0%	$62.51	+3.4%	COM	806407102
SEIC	SEI INVESTMENTS CO	6,200	$367K	0.0%	$49.04	+8.4%	COM	784117103
CPT	CAMDEN PROPERTY TRUS	3,300	$366K	0.0%	$86.51	0.0%	COM	133131102
LII	LENNOX INTL	1,500	$364K	0.0%	$170.45	+39.8%	COM	526107107
URI	UNITED RENTALS	2,900	$361K	0.0%	$128.26	-8.4%	COM	911363109
BEN	FRANKLIN RES	12,500	$361K	0.0%	$38.42	-41.9%	COM	354613101
FNF	FNF GROUP	8,100	$360K	0.0%	$18.26	+71.5%	COM	31620R303
—	KANSAS CITY SOUTHERN	2,700	$359K	0.0%	$91.59	—	COM	485170302
CAH	CARDINAL HEALTH	7,600	$359K	0.0%	$42.24	-9.7%	COM	14149Y108
KSS	KOHLS	7,100	$353K	0.0%	$59.75	-17.9%	COM	500255104
TRU	TRANSUNION	4,300	$349K	0.0%	$55.68	+40.1%	COM	89400J107
ARMK	ARAMARK	8,000	$349K	0.0%	$23.69	+9.5%	COM	03852U106
OC	OWENS CORNING	5,500	$348K	0.0%	$76.96	-25.6%	COM	690742101
KKR	KKR & CO INC	12,800	$344K	0.0%	$22.27	+10.8%	COM	48251W104
INGR	INGREDION INC	4,200	$343K	0.0%	$102.23	-22.4%	COM	457187102
—	HD SUPPLY	8,700	$341K	0.0%	$36.45	—	COM	40416M105
DXC	DXC TECH CO	11,528	$340K	0.0%	$71.94	-42.5%	COM	23355L106
—	SPIRIT AEROSYSTEMS A	4,100	$337K	0.0%	$86.88	—	COM	848574109
—	WELLCARE HEALTH PLAN	1,300	$337K	0.0%	$236.09	—	COM	94946T106
BR	BROADRIDGE FINANCIAL	2,700	$336K	0.0%	$72.46	+59.3%	COM	11133T103
—	WABCO	2,500	$334K	0.0%	$124.34	—	COM	92927K102
—	SVB FINANCIAL	1,600	$334K	0.0%	$204.03	—	COM	78486Q101
WPC	WP CAREY	3,700	$331K	0.0%	$65.34	—	COM	92936U109
DELL	DELL TECH INC C	6,341	$329K	0.0%	$25.10	-3.2%	COM	24703L202
MKTX	MARKETAXESS HOLDINGS	1,000	$328K	0.0%	$270.14	+24.0%	COM	57060D108
REG	REGENCY CENTERS	4,700	$327K	0.0%	$44.57	+14.5%	COM	758849103
QRVO	QORVO	4,300	$319K	0.0%	$66.77	+8.8%	COM	74736K101
AVY	AVERY DENNISON	2,800	$318K	0.0%	$72.36	+41.2%	COM	053611109
IEX	IDEX	1,900	$311K	0.0%	$105.26	+46.0%	COM	45167R104
ARW	ARROW ELECTRONICS	4,100	$306K	0.0%	$64.84	+9.0%	COM	042735100
LKQ	LKQ	9,600	$302K	0.0%	$27.43	-10.5%	COM	501889208
UDR	UDR	6,200	$301K	0.0%	$23.73	+56.8%	COM	902653104
MTN	VAIL RESORTS	1,300	$296K	0.0%	$211.54	+11.6%	COM	91879Q109
UAL	UNITED CONTINENTAL H	3,300	$292K	0.0%	$71.80	+23.1%	COM	910047109
CHRW	C.H. ROBINSON WORLDW	3,400	$288K	0.0%	$63.32	+13.8%	COM	12541W209
ON	ON SEMICONDUCTOR	15,000	$288K	0.0%	$24.17	-20.5%	COM	682189105
—	INTERPUBLIC GROUP	13,100	$282K	0.0%	$13.84	+20.8%	COM	460690100
RJF	RAYMOND JAMES FINANC	3,400	$280K	0.0%	$51.40	-4.3%	COM	754730109
PTC	PTC	4,100	$280K	0.0%	$73.07	0.0%	COM	69370C100
BWA	BORGWARNER	7,600	$279K	0.0%	$48.27	-39.6%	COM	099724106
MAN	MANPOWER INC	3,300	$278K	0.0%	$84.86	+2.8%	COM	56418H100
—	SL GREEN REALTY CORP	3,300	$270K	0.0%	$95.53	—	COM	78440X101
OKTA	OKTA INC	2,700	$266K	0.0%	$108.52	+15.1%	COM	679295105
—	EATON VANCE CORP	5,900	$265K	0.0%	$44.05	—	COM	278265103
PII	POLARIS INDUSTRIES	3,000	$264K	0.0%	$88.81	-2.4%	COM	731068102
WRB	WR BERKLEY	3,600	$260K	0.0%	$23.65	+14.8%	COM	084423102
LEA	LEAR	2,200	$259K	0.0%	$123.58	-13.7%	COM	521865204
AMG	AFFILIATED MANAGERS	3,100	$258K	0.0%	$96.65	-14.5%	COM	008252108
EPAM	EPAM SYSTEMS INC	1,400	$255K	0.0%	$172.23	+9.3%	COM	29414B104
TRMB	TRIMBLE	6,300	$245K	0.0%	$35.18	+14.3%	COM	896239100
FDS	FACTSET RESEARCH SYS	1,000	$243K	0.0%	$259.58	+0.5%	COM	303075105
ZION	ZION	5,400	$240K	0.0%	$47.71	-9.4%	COM	989701107
CCK	CROWN HOLDINGS	3,600	$238K	0.0%	$55.39	+9.9%	COM	228368106
—	HANESBRANDS INC	15,400	$236K	0.0%	$35.71	—	COM	410345102
—	LIBERTY PROP	4,500	$231K	0.0%	$38.12	—	COM	531172104
—	SPRINT CORP	37,248	$230K	0.0%	$5.74	—	COM	85207U105
RL	RALPH LAUREN	2,400	$229K	0.0%	$112.46	-22.3%	COM	751212101
GL	GLOBE LIFE	2,300	$220K	0.0%	$86.06	0.0%	COM	37959E102
FFIV	F5 NETWORKS INC	1,500	$211K	0.0%	$117.28	+17.9%	COM	315616102
—	ZAYO GROUP HOLDINGS	6,200	$210K	0.0%	$22.84	—	COM	98919V105
—	DISCOVERY C	8,500	$209K	0.0%	$29.58	—	COM	25470F302
UNM	UNUM GROUP	7,000	$208K	0.0%	$32.08	-7.4%	COM	91529Y106
M	MACYS INC	13,100	$204K	0.0%	$33.87	-45.3%	COM	55616P104
EWBC	EAST WEST BANK	4,500	$199K	0.0%	$45.84	-19.0%	COM	27579R104
MOS	MOSAIC	9,700	$199K	0.0%	$21.57	-10.6%	COM	61945C103
STLD	STEEL DYNAMICS	6,600	$197K	0.0%	$28.97	-10.7%	COM	858119100
SEE	SEALED AIR	4,700	$195K	0.0%	$33.39	+12.6%	COM	81211K100
LUV	SOUTHWEST AIRLINES	3,600	$194K	0.0%	$37.99	+27.0%	COM	844741108
AFG	AMERICAN FINANCIAL G	1,800	$194K	0.0%	$50.87	+12.2%	COM	025932104
GAP	GAP	10,400	$181K	0.0%	$24.47	-41.9%	COM	364760108
BFH	ALLIANCE DATA SYSTEM	1,400	$179K	0.0%	$120.36	-16.6%	COM	018581108
—	NORDSTROM INC	5,300	$178K	0.0%	$46.84	—	COM	655664100
PVH	PVH CORP	2,000	$176K	0.0%	$112.47	-26.4%	COM	693656100
HOG	HARLEY DAVIDSON	4,900	$176K	0.0%	$44.70	-23.3%	COM	412822108
AYI	ACUITY BRANDS	1,300	$175K	0.0%	$140.00	-8.9%	COM	00508Y102
MHK	MOHAWK INDS	1,400	$174K	0.0%	$189.69	-32.3%	COM	608190104
SNA	SNAP-ON INC	1,100	$172K	0.0%	$115.12	+12.8%	COM	833034101
—	GRUBHUB INC	3,000	$169K	0.0%	$76.81	—	COM	400110102
—	PEOPLE'S UNITED FIN	10,500	$164K	0.0%	$16.78	—	COM	712704105
SBNY	SIGNATURE BANK	1,300	$155K	0.0%	$139.52	—	COM	82669G104
ROL	ROLLINS	4,500	$153K	0.0%	$18.96	+12.1%	COM	775711104
FBIN	FORTUNE BRANDS INNOV	2,800	$153K	0.0%	$36.40	+13.4%	COM	34964C106
SABR	SABRE CORP	6,800	$152K	0.0%	$26.16	-10.1%	COM	78573M104
ERIE	ERIE INDEMNITY CO	700	$130K	0.0%	$181.91	+10.2%	COM	29530P102
UAA	UNDER ARMOUR INC A	6,300	$126K	0.0%	$26.22	-15.8%	COM	904311107
—	DISCOVERY A	4,000	$107K	0.0%	$32.00	—	COM	25470F104
UA	UNDER ARMOUR INC C	5,524	$100K	0.0%	$28.60	-31.1%	COM	904311206
AAL	AMERICAN AIRLINES GR	3,700	$99,789	0.0%	$40.10	-27.6%	COM	02376R102
COTY	COTY INC-CL A	9,173	$96,408	0.0%	$16.98	-40.8%	COM	222070203
MAC	MACERICH CO	3,000	$94,770	0.0%	$58.95	—	COM	554382101