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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $1.807B (100.0% shares, 0.0% debt)

Holdings (433)

MSFT MICROSOFT 7.8%

Value $141M Shares 892,743 Share Price $157.70 * Est. Cost/Share $56.55 Unrealized @ Report Date +146.2%

BABA ALIBABA ADR 4.9%

Value $88.7M Shares 418,216 Share Price $212.10 Est. Cost/Share $146.95 Unrealized @ Report Date —

GOOGL ALPHABET A 4.8%

Value $87.49M Shares 65,323 Share Price $1339.39 * Est. Cost/Share $46.39 Unrealized @ Report Date +38.0%

AAPL APPLE 3.8%

Value $68.4M Shares 232,926 Share Price $293.65 * Est. Cost/Share $42.16 Unrealized @ Report Date +47.1%

JPM JP MORGAN CHASE 3.3%

Value $60.32M Shares 432,741 Share Price $139.40 * Est. Cost/Share $77.67 Unrealized @ Report Date +39.9%

Value $45.28M Shares 240,986 Share Price $187.90 * Est. Cost/Share $95.81 Unrealized @ Report Date +80.1%

VZ VERIZON COMM 2.5%

Value $44.9M Shares 731,197 Share Price $61.40 * Est. Cost/Share $34.11 Unrealized @ Report Date +25.4%

DIS WALT DISNEY 2.4%

Value $43.63M Shares 301,643 Share Price $144.63 * Est. Cost/Share $96.42 Unrealized @ Report Date +40.7%

C CITIGROUP USD 2.3%

Value $42.41M Shares 530,852 Share Price $79.89 * Est. Cost/Share $45.55 Unrealized @ Report Date +30.1%

TMO THERMO FISCHER SCIEN 2.2%

Value $39.03M Shares 120,130 Share Price $324.87 * Est. Cost/Share $176.55 Unrealized @ Report Date +69.0%

ADBE ADOBE 2.0%

Value $36.18M Shares 109,699 Share Price $329.81 * Est. Cost/Share $118.89 Unrealized @ Report Date +147.5%

CL COLGATE PALMOLIVE 1.9%

Value $34.81M Shares 505,716 Share Price $68.84 * Est. Cost/Share $58.50 Unrealized @ Report Date +1.0%

AMZN AMAZON 1.9%

Value $33.71M Shares 18,242 Share Price $1847.84 * Est. Cost/Share $85.82 Unrealized @ Report Date +3.1%

GS GOLDMAN SACHS 1.8%

Value $32.12M Shares 139,677 Share Price $229.93 * Est. Cost/Share $177.00 Unrealized @ Report Date +5.9%

SBUX STARBUCKS 1.7%

Value $30.94M Shares 351,940 Share Price $87.92 * Est. Cost/Share $49.48 Unrealized @ Report Date +50.5%

Value $30.23M Shares 383,648 Share Price $78.79 * Est. Cost/Share $58.13 Unrealized @ Report Date +24.6%

VOYA VOYA FINACIAL 1.6%

Value $29.66M Shares 486,427 Share Price $60.98 * Est. Cost/Share $48.02 Unrealized @ Report Date +6.1%

EHC ENCOMPASS HEALTH 1.5%

Value $27.39M Shares 395,478 Share Price $69.27 * Est. Cost/Share $48.66 Unrealized @ Report Date +3.5%

PLD PROLOGIS 1.5%

Value $27.2M Shares 305,146 Share Price $89.14 * Est. Cost/Share $47.22 Unrealized @ Report Date +58.2%

NVDA NVIDIA 1.4%

Value $25.94M Shares 110,233 Share Price $235.30 * Est. Cost/Share $5.84 Unrealized @ Report Date -11.3%

CNC CENTENE 1.3%

Value $23.2M Shares 369,089 Share Price $62.87 * Est. Cost/Share $49.01 Unrealized @ Report Date +10.7%

EA ELECTRONIC ARTS 1.3%

Value $22.93M Shares 213,300 Share Price $107.51 * Est. Cost/Share $102.04 Unrealized @ Report Date -5.4%

ALV AUTOLIV (US) 1.3%

Value $22.64M Shares 268,242 Share Price $84.41 * Est. Cost/Share $65.58 Unrealized @ Report Date +8.6%

ALGN ALIGN TECHNOLOGY 1.2%

Value $22.11M Shares 79,229 Share Price $279.04 * Est. Cost/Share $243.30 Unrealized @ Report Date +2.5%

HPE HP ENTERPRISE CO 1.2%

Value $21.76M Shares 1,372,057 Share Price $15.86 * Est. Cost/Share $12.20 Unrealized @ Report Date +7.5%

PANW PALO ALTO NETWORKS 1.1%

Value $20.48M Shares 88,545 Share Price $231.25 * Est. Cost/Share $29.75 Unrealized @ Report Date +27.1%

BMRN BIOMARIN 1.0%

Value $17.79M Shares 210,423 Share Price $84.55 * Est. Cost/Share $76.82 Unrealized @ Report Date -1.7%

FTDR FRONTDOOR 0.9%

Value $16.79M Shares 354,000 Share Price $47.42 Est. Cost/Share $46.84 Unrealized @ Report Date 0.0%

PG PROCTER 0.9%

Value $15.57M Shares 124,656 Share Price $124.90 * Est. Cost/Share $84.81 Unrealized @ Report Date +24.1%

SRPT SAREPTA THER 0.9%

Value $15.39M Shares 119,250 Share Price $129.04 * Est. Cost/Share $100.93 Unrealized @ Report Date 0.0%

IBN ICICI BANK LTD ADR 0.9%

Value $15.38M Shares 1,019,153 Share Price $15.09 Est. Cost/Share $10.30 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY B 0.8%

Value $14.86M Shares 65,600 Share Price $226.50 * Est. Cost/Share $217.17 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GRP 0.8%

Value $13.91M Shares 47,300 Share Price $293.98 * Est. Cost/Share $158.77 Unrealized @ Report Date +49.0%

INTC INTEL 0.7%

Value $13.33M Shares 222,800 Share Price $59.85 * Est. Cost/Share $34.57 Unrealized @ Report Date +42.5%

HD HOME DEPOT 0.7%

Value $11.92M Shares 54,600 Share Price $218.38 * Est. Cost/Share $115.75 Unrealized @ Report Date +68.5%

KO COCA COLA 0.6%

Value $11.26M Shares 203,500 Share Price $55.35 * Est. Cost/Share $41.07 Unrealized @ Report Date +8.4%

CSCO CISCO 0.6%

Value $10.23M Shares 213,330 Share Price $47.96 * Est. Cost/Share $26.67 Unrealized @ Report Date +44.6%

CMCSA COMCAST A 0.6%

Value $10.19M Shares 226,700 Share Price $44.97 * Est. Cost/Share $29.47 Unrealized @ Report Date +28.5%

PEP PEPSICO 0.5%

Value $9.594M Shares 70,200 Share Price $136.67 * Est. Cost/Share $82.27 Unrealized @ Report Date +37.1%

BAC BANK OF AMERICA 0.4%

Value $7.812M Shares 221,800 Share Price $35.22 * Est. Cost/Share $19.18 Unrealized @ Report Date +44.9%

INFY INFOSYS LTD-SP ADR 0.4%

Value $7.681M Shares 744,300 Share Price $10.32 Est. Cost/Share $14.02 Unrealized @ Report Date —

BMY BRISTOL MYERS 0.4%

Value $7.459M Shares 116,200 Share Price $64.19 * Est. Cost/Share $43.25 Unrealized @ Report Date +4.5%

Value $7.242M Shares 185,311 Share Price $39.08 * Est. Cost/Share $19.49 Unrealized @ Report Date -3.2%

AMGN AMGEN 0.4%

Value $7.208M Shares 29,900 Share Price $241.07 * Est. Cost/Share $123.32 Unrealized @ Report Date +48.1%

CRM SALESFORCE 0.4%

Value $6.79M Shares 41,750 Share Price $162.64 * Est. Cost/Share $113.65 Unrealized @ Report Date +36.3%

MA MASTERCARD 0.4%

Value $6.748M Shares 22,600 Share Price $298.59 * Est. Cost/Share $210.94 Unrealized @ Report Date +29.2%

ITUB ITAU UNIBANCO PREF 0.4%

Value $6.728M Shares 735,264 Share Price $9.15 Est. Cost/Share $11.73 Unrealized @ Report Date —

UNP UNION PACIFIC 0.4%

Value $6.4M Shares 35,400 Share Price $180.79 * Est. Cost/Share $104.66 Unrealized @ Report Date +42.7%

COST COSTCO COMPANIES 0.3%

Value $6.319M Shares 21,500 Share Price $293.92 * Est. Cost/Share $271.52 Unrealized @ Report Date 0.0%

Value $6.22M Shares 61,400 Share Price $101.31 * Est. Cost/Share $63.01 Unrealized @ Report Date +37.8%

ORCL ORACLE 0.3%

Value $6.093M Shares 115,000 Share Price $52.98 * Est. Cost/Share $37.78 Unrealized @ Report Date +33.5%

PYPL PAYPAL 0.3%

Value $6.058M Shares 56,000 Share Price $108.17 * Est. Cost/Share $79.32 Unrealized @ Report Date +31.1%

TXN TEXAS INSTRUMENT 0.3%

Value $5.901M Shares 46,000 Share Price $128.29 * Est. Cost/Share $66.67 Unrealized @ Report Date +55.6%

NEE NEXTERA ENERGY 0.3%

Value $5.86M Shares 24,200 Share Price $242.16 * Est. Cost/Share $33.86 Unrealized @ Report Date +48.2%

— VEONEER US 0.3%

Value $5.856M Shares 374,888 Share Price $15.62 Est. Cost/Share $31.99 Unrealized @ Report Date —

Value $5.844M Shares 43,600 Share Price $134.04 * Est. Cost/Share $107.69 Unrealized @ Report Date -7.2%

MRK MERCK USD 0.3%

Value $5.83M Shares 64,100 Share Price $90.95 * Est. Cost/Share $45.96 Unrealized @ Report Date +47.0%

BBD BANCO BRADESCO-ADR 0.3%

Value $5.432M Shares 606,957 Share Price $8.95 Est. Cost/Share $9.91 Unrealized @ Report Date —

QCOM QUALCOMM 0.3%

Value $5.347M Shares 60,600 Share Price $88.23 * Est. Cost/Share $60.91 Unrealized @ Report Date +19.6%

CVS CVS HEALTH 0.3%

Value $4.816M Shares 64,825 Share Price $74.29 * Est. Cost/Share $50.35 Unrealized @ Report Date +14.7%

BIDU BAIDU ADR 0.3%

Value $4.803M Shares 38,000 Share Price $126.40 Est. Cost/Share $126.40 Unrealized @ Report Date —

LOW LOWE'S COMPANIES 0.3%

Value $4.719M Shares 39,400 Share Price $119.76 * Est. Cost/Share $64.04 Unrealized @ Report Date +59.8%

AXP AMERICAN EXPRESS 0.2%

Value $4.382M Shares 35,200 Share Price $124.49 * Est. Cost/Share $88.21 Unrealized @ Report Date +24.8%

WMT WAL-MART 0.2%

Value $4.231M Shares 35,600 Share Price $118.84 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%

UPS UNITED PARCEL B 0.2%

Value $4.11M Shares 35,111 Share Price $117.06 * Est. Cost/Share $79.09 Unrealized @ Report Date +17.4%

GILD GILEAD SCIENCES 0.2%

Value $4.029M Shares 62,000 Share Price $64.98 * Est. Cost/Share $49.59 Unrealized @ Report Date +3.4%

ABT ABBOTT LABS 0.2%

Value $3.871M Shares 44,566 Share Price $86.86 * Est. Cost/Share $51.86 Unrealized @ Report Date +45.2%

ILMN ILLUMINA 0.2%

Value $3.772M Shares 11,371 Share Price $331.74 * Est. Cost/Share $282.35 Unrealized @ Report Date +7.3%

ELV ELEVANCE HEALTH 0.2%

Value $3.745M Shares 12,400 Share Price $302.03 * Est. Cost/Share $182.34 Unrealized @ Report Date +38.9%

Value $3.704M Shares 18,115 Share Price $204.49 * Est. Cost/Share $167.70 Unrealized @ Report Date 0.0%

Value $3.682M Shares 60,300 Share Price $61.06 * Est. Cost/Share $43.06 Unrealized @ Report Date +26.8%

ADP AUTOMATIC DATA P 0.2%

Value $3.669M Shares 21,519 Share Price $170.50 * Est. Cost/Share $101.88 Unrealized @ Report Date +42.4%

CME CME GROUP 0.2%

Value $3.593M Shares 17,900 Share Price $200.72 * Est. Cost/Share $135.55 Unrealized @ Report Date +19.5%

CHTR CHARTER COMM 0.2%

Value $3.59M Shares 7,400 Share Price $485.08 * Est. Cost/Share $460.22 Unrealized @ Report Date 0.0%

PNC PNC FINANCIAL SERV 0.2%

Value $3.544M Shares 22,201 Share Price $159.63 * Est. Cost/Share $90.60 Unrealized @ Report Date +32.6%

JD JD COM INC ADR 0.2%

Value $3.534M Shares 100,300 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —

INTU INTUIT 0.2%

Value $3.375M Shares 12,884 Share Price $261.93 * Est. Cost/Share $145.39 Unrealized @ Report Date +73.0%

SPGI S&P GLOBAL 0.2%

Value $3.359M Shares 12,300 Share Price $273.05 * Est. Cost/Share $155.31 Unrealized @ Report Date +59.0%

ABBV ABBVIE 0.2%

Value $3.303M Shares 37,300 Share Price $88.54 * Est. Cost/Share $48.69 Unrealized @ Report Date +32.7%

TGT TARGET 0.2%

Value $3.257M Shares 25,400 Share Price $128.21 * Est. Cost/Share $99.83 Unrealized @ Report Date 0.0%

MS MORGAN STANLEY 0.2%

Value $3.108M Shares 60,806 Share Price $51.12 * Est. Cost/Share $33.95 Unrealized @ Report Date +15.1%

— BLACKROCK 0.2%

Value $2.961M Shares 5,890 Share Price $502.70 Est. Cost/Share $394.75 Unrealized @ Report Date —

ITW ILLINOIS TOOL 0.2%

Value $2.958M Shares 16,465 Share Price $179.63 * Est. Cost/Share $105.21 Unrealized @ Report Date +39.0%

TAL TAL EDUCATIO-ADR 0.2%

Value $2.829M Shares 58,700 Share Price $48.20 Est. Cost/Share $28.53 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN 0.2%

Value $2.81M Shares 25,224 Share Price $111.41 * Est. Cost/Share $61.52 Unrealized @ Report Date +54.5%

AMAT APPLIED MATERIALS 0.2%

Value $2.791M Shares 45,732 Share Price $61.04 * Est. Cost/Share $33.92 Unrealized @ Report Date +56.3%

NTES NETEASE USD 0.2%

Value $2.79M Shares 9,100 Share Price $306.64 Est. Cost/Share $306.64 Unrealized @ Report Date —

BIIB BIOGEN 0.2%

Value $2.789M Shares 9,399 Share Price $296.73 * Est. Cost/Share $273.16 Unrealized @ Report Date +1.6%

Value $2.779M Shares 38,406 Share Price $72.36 * Est. Cost/Share $22.68 Unrealized @ Report Date -4.0%

VRTX VERTEX PHARMACEUT 0.1%

Value $2.693M Shares 12,300 Share Price $218.95 * Est. Cost/Share $202.38 Unrealized @ Report Date 0.0%

YUMC YUM CHINA HLDS 0.1%

Value $2.66M Shares 55,400 Share Price $48.01 * Est. Cost/Share $41.12 Unrealized @ Report Date +8.1%

Value $2.557M Shares 14,758 Share Price $173.26 * Est. Cost/Share $110.59 Unrealized @ Report Date +42.8%

DHR DANAHER 0.1%

Value $2.548M Shares 16,600 Share Price $153.48 * Est. Cost/Share $75.50 Unrealized @ Report Date +62.9%

AMT AMERICAN TOWER 0.1%

Value $2.54M Shares 11,050 Share Price $229.82 * Est. Cost/Share $88.62 Unrealized @ Report Date +107.4%

NSC NORFOLK SOUTHERN 0.1%

Value $2.537M Shares 13,067 Share Price $194.13 * Est. Cost/Share $123.38 Unrealized @ Report Date +34.2%

HUM HUMANA 0.1%

Value $2.517M Shares 6,868 Share Price $366.52 * Est. Cost/Share $195.98 Unrealized @ Report Date +53.3%

ICE INTERCONT EXCHANGE 0.1%

Value $2.48M Shares 26,800 Share Price $92.55 * Est. Cost/Share $85.74 Unrealized @ Report Date 0.0%

EW EDWARDS LIFESCIENSES 0.1%

Value $2.446M Shares 10,485 Share Price $233.29 * Est. Cost/Share $49.45 Unrealized @ Report Date +57.9%

EQIX EQUINIX 0.1%

Value $2.416M Shares 4,139 Share Price $583.70 * Est. Cost/Share $347.22 Unrealized @ Report Date +44.4%

WM WASTE MANAGEMENT 0.1%

Value $2.391M Shares 20,977 Share Price $113.96 * Est. Cost/Share $63.43 Unrealized @ Report Date +60.9%

KMB KIMBERLY CLARKE 0.1%

Value $2.377M Shares 17,282 Share Price $137.55 * Est. Cost/Share $84.70 Unrealized @ Report Date +28.4%

AMD ADV MICRO DEV 0.1%

Value $2.326M Shares 50,712 Share Price $45.86 * Est. Cost/Share $18.76 Unrealized @ Report Date +96.2%

— WALGREEN BOOTS 0.1%

Value $2.325M Shares 39,440 Share Price $58.96 Est. Cost/Share $67.29 Unrealized @ Report Date —

SPG SIMON PROPERTY GROUP 0.1%

Value $2.321M Shares 15,580 Share Price $148.96 * Est. Cost/Share $111.56 Unrealized @ Report Date -4.5%

BKNG BOOKING HOLDINGS 0.1%

Value $2.259M Shares 1,100 Share Price $2053.73 * Est. Cost/Share $1931.44 Unrealized @ Report Date 0.0%

USB US BANCORP 0.1%

Value $2.247M Shares 37,900 Share Price $59.29 * Est. Cost/Share $32.39 Unrealized @ Report Date +36.9%

— NEW ORIENTAL EDUCATI 0.1%

Value $2.219M Shares 18,300 Share Price $121.25 Est. Cost/Share $121.25 Unrealized @ Report Date —

— LAM RESEARCH 0.1%

Value $2.208M Shares 7,550 Share Price $292.40 Est. Cost/Share $135.59 Unrealized @ Report Date —

EXC EXELON 0.1%

Value $2.176M Shares 47,724 Share Price $45.59 * Est. Cost/Share $29.55 Unrealized @ Report Date -12.0%

— ACTIVISION BLIZZARD 0.1%

Value $2.169M Shares 36,500 Share Price $59.42 Est. Cost/Share $59.42 Unrealized @ Report Date —

BK BNY MELLON 0.1%

Value $2.127M Shares 42,253 Share Price $50.33 * Est. Cost/Share $37.85 Unrealized @ Report Date +5.5%

FIS FIDELITY NAT INF 0.1%

Value $2.114M Shares 15,200 Share Price $139.09 * Est. Cost/Share $105.67 Unrealized @ Report Date +12.2%

ROST ROSS STORES 0.1%

Value $2.106M Shares 18,093 Share Price $116.42 * Est. Cost/Share $68.21 Unrealized @ Report Date +55.3%

Value $2.1M Shares 24,555 Share Price $85.54 * Est. Cost/Share $45.66 Unrealized @ Report Date +50.1%

TCOM TRIP.COM GROUP LTD 0.1%

Value $2.086M Shares 62,200 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —

PGR PROGRESSIVE 0.1%

Value $2.049M Shares 28,300 Share Price $72.39 * Est. Cost/Share $46.17 Unrealized @ Report Date +28.4%

MCO MOODYS 0.1%

Value $2.042M Shares 8,600 Share Price $237.41 * Est. Cost/Share $168.28 Unrealized @ Report Date +25.5%

SRE SEMPRA ENERGY 0.1%

Value $2.03M Shares 13,400 Share Price $151.48 * Est. Cost/Share $59.96 Unrealized @ Report Date 0.0%

TFC TRUIST FINANCIAL 0.1%

Value $2.03M Shares 36,040 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%

Value $2.021M Shares 38,200 Share Price $52.90 * Est. Cost/Share $42.27 Unrealized @ Report Date +8.5%

MDLZ MONDELEZ INTL 0.1%

Value $1.999M Shares 36,300 Share Price $55.08 * Est. Cost/Share $31.70 Unrealized @ Report Date +44.7%

MET METLIFE 0.1%

Value $1.99M Shares 39,046 Share Price $50.97 * Est. Cost/Share $34.86 Unrealized @ Report Date +12.8%

DG DOLLAR GENERAL 0.1%

Value $1.981M Shares 12,700 Share Price $155.98 * Est. Cost/Share $145.94 Unrealized @ Report Date 0.0%

PRU PRUDENTIAL FINL 0.1%

Value $1.933M Shares 20,623 Share Price $93.74 * Est. Cost/Share $64.83 Unrealized @ Report Date +3.9%

Value $1.845M Shares 12,200 Share Price $151.21 * Est. Cost/Share $164.66 Unrealized @ Report Date -16.5%

AKAM AKAMAI TECH 0.1%

Value $1.829M Shares 21,174 Share Price $86.38 Est. Cost/Share $73.77 Unrealized @ Report Date +18.5%

ALL ALLSTATE 0.1%

Value $1.823M Shares 16,208 Share Price $112.45 * Est. Cost/Share $66.88 Unrealized @ Report Date +40.9%

TRV TRAVELERS COMPANIES 0.1%

Value $1.82M Shares 13,292 Share Price $136.95 * Est. Cost/Share $91.74 Unrealized @ Report Date +30.0%

NEM NEWMONT 0.1%

Value $1.814M Shares 41,742 Share Price $43.45 * Est. Cost/Share $32.55 Unrealized @ Report Date +0.5%

CTSH COGNIZANT TECH 0.1%

Value $1.76M Shares 28,370 Share Price $62.02 * Est. Cost/Share $58.64 Unrealized @ Report Date -3.9%

— SPLUNK 0.1%

Value $1.736M Shares 11,588 Share Price $149.77 Est. Cost/Share $117.89 Unrealized @ Report Date —

— CITRIX SYSTEMS 0.1%

Value $1.685M Shares 15,190 Share Price $110.90 Est. Cost/Share $67.70 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE 0.1%

Value $1.665M Shares 3,800 Share Price $438.26 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%

FISV FISERV 0.1%

Value $1.642M Shares 14,200 Share Price $115.63 * Est. Cost/Share $110.41 Unrealized @ Report Date 0.0%

GIS GENERAL MILLS 0.1%

Value $1.628M Shares 30,400 Share Price $53.56 * Est. Cost/Share $39.18 Unrealized @ Report Date +9.2%

WELL WELLTOWER 0.1%

Value $1.628M Shares 19,904 Share Price $81.78 * Est. Cost/Share $51.10 Unrealized @ Report Date +39.2%

PPG PPG INDS INC 0.1%

Value $1.615M Shares 12,100 Share Price $133.49 * Est. Cost/Share $93.07 Unrealized @ Report Date +20.9%

Value $1.608M Shares 16,138 Share Price $99.66 * Est. Cost/Share $69.99 Unrealized @ Report Date +28.1%

STT STATE STREET 0.1%

Value $1.565M Shares 19,789 Share Price $79.10 * Est. Cost/Share $60.24 Unrealized @ Report Date -4.3%

PEG PUBLIC SERVICE ENTER 0.1%

Value $1.547M Shares 26,200 Share Price $59.05 * Est. Cost/Share $49.14 Unrealized @ Report Date 0.0%

DXCM DEXCOM 0.1%

Value $1.52M Shares 6,951 Share Price $218.74 * Est. Cost/Share $31.67 Unrealized @ Report Date +49.8%

EQR EQUITY RESIDENT 0.1%

Value $1.505M Shares 18,600 Share Price $80.92 * Est. Cost/Share $60.09 Unrealized @ Report Date +11.6%

ED CONSOLIDATED EDI 0.1%

Value $1.502M Shares 16,600 Share Price $90.47 * Est. Cost/Share $67.44 Unrealized @ Report Date +6.4%

PAYX PAYCHEX 0.1%

Value $1.48M Shares 17,400 Share Price $85.06 * Est. Cost/Share $70.68 Unrealized @ Report Date 0.0%

— VMWARE A 0.1%

Value $1.453M Shares 9,570 Share Price $151.79 Est. Cost/Share $100.49 Unrealized @ Report Date —

TROW T ROWE PRICE GP 0.1%

Value $1.434M Shares 11,773 Share Price $121.84 * Est. Cost/Share $71.62 Unrealized @ Report Date +27.8%

AZO AUTOZONE 0.1%

Value $1.43M Shares 1,200 Share Price $1191.31 * Est. Cost/Share $822.23 Unrealized @ Report Date +40.5%

REGN REGENERON PHARMA 0.1%

Value $1.427M Shares 3,800 Share Price $375.48 * Est. Cost/Share $344.88 Unrealized @ Report Date -3.0%

Value $1.414M Shares 68,800 Share Price $20.55 * Est. Cost/Share $13.31 Unrealized @ Report Date +15.1%

SCHW CHARLES SCHWAB 0.1%

Value $1.394M Shares 29,300 Share Price $47.56 * Est. Cost/Share $33.63 Unrealized @ Report Date +20.4%

AVB AVALONBAY COMM 0.1%

Value $1.384M Shares 6,600 Share Price $209.70 * Est. Cost/Share $130.07 Unrealized @ Report Date +32.6%

EXAS EXACT SCIENCES 0.1%

Value $1.378M Shares 14,900 Share Price $92.48 * Est. Cost/Share $87.91 Unrealized @ Report Date 0.0%

MCK MCKESSON 0.1%

Value $1.369M Shares 9,900 Share Price $138.32 * Est. Cost/Share $135.52 Unrealized @ Report Date 0.0%

KLAC KLA CORPORATION 0.1%

Value $1.354M Shares 7,600 Share Price $178.17 * Est. Cost/Share $77.95 Unrealized @ Report Date +99.8%

IQV IQVIA HOLDINGS 0.1%

Value $1.344M Shares 8,701 Share Price $154.51 * Est. Cost/Share $126.35 Unrealized @ Report Date +15.6%

— DISCOVER FINANCIAL 0.1%

Value $1.34M Shares 15,800 Share Price $84.82 Est. Cost/Share $56.30 Unrealized @ Report Date —

DLR DIGITAL REALTY TRUST 0.1%

Value $1.317M Shares 11,000 Share Price $119.74 * Est. Cost/Share $90.98 Unrealized @ Report Date +9.3%

WDAY WORKDAY A 0.1%

Value $1.314M Shares 7,989 Share Price $164.45 Est. Cost/Share $124.40 Unrealized @ Report Date +33.5%

— ALEXION PHARMACEUTIC 0.1%

Value $1.309M Shares 12,100 Share Price $108.15 Est. Cost/Share $108.15 Unrealized @ Report Date —

NOW SERVICENOW 0.1%

Value $1.299M Shares 4,600 Share Price $282.32 * Est. Cost/Share $52.68 Unrealized @ Report Date 0.0%

MSI MOTOROLA SOLUTIONS 0.1%

Value $1.294M Shares 8,028 Share Price $161.14 * Est. Cost/Share $157.58 Unrealized @ Report Date -3.6%

LULU LULULEMON ATHLETICA 0.1%

Value $1.274M Shares 5,500 Share Price $231.67 * Est. Cost/Share $93.13 Unrealized @ Report Date +128.9%

ES EVERSOURCE ENERGY 0.1%

Value $1.268M Shares 14,900 Share Price $85.07 * Est. Cost/Share $47.60 Unrealized @ Report Date +39.7%

A AGILENT TECH 0.1%

Value $1.228M Shares 14,400 Share Price $85.31 * Est. Cost/Share $52.61 Unrealized @ Report Date +43.4%

— CERNER CORP 0.1%

Value $1.211M Shares 16,500 Share Price $73.39 Est. Cost/Share $67.92 Unrealized @ Report Date —

DD DUPONT DE NEMOURS 0.1%

Value $1.188M Shares 18,500 Share Price $64.20 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.4%

CTAS CINTAS 0.1%

Value $1.184M Shares 4,400 Share Price $269.08 * Est. Cost/Share $61.91 Unrealized @ Report Date 0.0%

COF CAPITAL ONE FIN 0.1%

Value $1.183M Shares 11,500 Share Price $102.91 * Est. Cost/Share $68.39 Unrealized @ Report Date +26.9%

— SILK ROAD MED 0.1%

Value $1.183M Shares 29,300 Share Price $40.38 Est. Cost/Share $40.38 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.178M Shares 32,700 Share Price $36.01 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%

SHW SHERWIN WILLIAMS 0.1%

Value $1.167M Shares 2,000 Share Price $583.54 * Est. Cost/Share $96.92 Unrealized @ Report Date +86.4%

— BANCOLOMBIA-ADR 0.1%

Value $1.162M Shares 21,200 Share Price $54.79 Est. Cost/Share $40.73 Unrealized @ Report Date —

KR KROGER CO 0.1%

Value $1.157M Shares 39,900 Share Price $28.99 * Est. Cost/Share $24.02 Unrealized @ Report Date -3.1%

— PARAMOUNT GLOBAL 0.1%

Value $1.155M Shares 27,529 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —

VRSK VERISK ANALYTICS 0.1%

Value $1.146M Shares 7,673 Share Price $149.34 * Est. Cost/Share $89.30 Unrealized @ Report Date +59.5%

MSCI MSCI INC 0.1%

Value $1.139M Shares 4,412 Share Price $258.18 * Est. Cost/Share $141.87 Unrealized @ Report Date +61.7%

Value $1.133M Shares 4,400 Share Price $257.41 Est. Cost/Share $190.66 Unrealized @ Report Date —

Value $1.128M Shares 7,900 Share Price $142.84 * Est. Cost/Share $110.03 Unrealized @ Report Date +11.6%

EL ESTEE LAUDER 0.1%

Value $1.115M Shares 5,400 Share Price $206.54 * Est. Cost/Share $103.75 Unrealized @ Report Date +72.8%

ROK ROCKWELL AUTOM 0.1%

Value $1.115M Shares 5,500 Share Price $202.67 * Est. Cost/Share $126.96 Unrealized @ Report Date +31.1%

RSG REPUBLIC SERV 0.1%

Value $1.111M Shares 12,400 Share Price $89.63 * Est. Cost/Share $80.04 Unrealized @ Report Date 0.0%

VIPS VIPSHOP ADR 0.1%

Value $1.105M Shares 78,000 Share Price $14.17 Est. Cost/Share $8.11 Unrealized @ Report Date —

HSY HERSHEY 0.1%

Value $1.104M Shares 7,514 Share Price $146.98 * Est. Cost/Share $83.51 Unrealized @ Report Date +53.8%

CIEN CIENA 0.1%

Value $1.101M Shares 25,802 Share Price $42.69 * Est. Cost/Share $38.59 Unrealized @ Report Date -1.3%

ESS ESSEX PROPERTY TR 0.1%

Value $1.083M Shares 3,600 Share Price $300.86 * Est. Cost/Share $203.39 Unrealized @ Report Date +24.7%

VTR VENTAS 0.1%

Value $1.073M Shares 18,590 Share Price $57.74 * Est. Cost/Share $45.59 Unrealized @ Report Date +7.8%

RMD RESMED 0.1%

Value $1.067M Shares 6,882 Share Price $154.97 * Est. Cost/Share $83.58 Unrealized @ Report Date +63.7%

SBS CIA SANE BASIC D ADR 0.1%

Value $1.057M Shares 70,200 Share Price $15.05 Est. Cost/Share $9.14 Unrealized @ Report Date —

SUZ SUZANO PAP E CEL ADR 0.1%

Value $1.056M Shares 107,284 Share Price $9.84 Est. Cost/Share $13.73 Unrealized @ Report Date —

BSBR BANCO SANT BRAS ADS 0.1%

Value $1.055M Shares 87,000 Share Price $12.13 Est. Cost/Share $11.12 Unrealized @ Report Date —

BBY BEST BUY 0.1%

Value $1.053M Shares 11,992 Share Price $87.80 * Est. Cost/Share $46.98 Unrealized @ Report Date +27.5%

HCA HCA HEALTHCARE 0.1%

Value $1.049M Shares 7,100 Share Price $147.81 * Est. Cost/Share $87.71 Unrealized @ Report Date +45.5%

FAST FASTENAL 0.1%

Value $1.046M Shares 28,300 Share Price $36.95 * Est. Cost/Share $17.25 Unrealized @ Report Date -11.3%

BAX BAXTER INTL 0.1%

Value $1.034M Shares 12,368 Share Price $83.62 * Est. Cost/Share $59.43 Unrealized @ Report Date +23.5%

BXP BOSTON PROPERTIES 0.1%

Value $1.02M Shares 7,400 Share Price $137.86 * Est. Cost/Share $89.61 Unrealized @ Report Date +10.8%

AWK AMERICAN WATER W 0.1%

Value $1.02M Shares 8,300 Share Price $122.85 * Est. Cost/Share $70.01 Unrealized @ Report Date +54.3%

VEEV VEEVA SYSTEMS 0.1%

Value $1.013M Shares 7,200 Share Price $140.66 * Est. Cost/Share $115.32 Unrealized @ Report Date +27.4%

CPRT COPART 0.1%

Value $1.009M Shares 11,100 Share Price $90.94 * Est. Cost/Share $19.31 Unrealized @ Report Date +10.6%

ADSK AUTODESK 0.1%

Value $1.009M Shares 5,500 Share Price $183.46 * Est. Cost/Share $91.55 Unrealized @ Report Date +77.0%

CDNS CADENCE DESIGN 0.1%

Value $1.006M Shares 14,500 Share Price $69.36 * Est. Cost/Share $49.59 Unrealized @ Report Date +35.2%

MRNA MODERNA 0.1%

Value $1.003M Shares 51,300 Share Price $19.56 * Est. Cost/Share $15.43 Unrealized @ Report Date +15.0%

HIG HARTFORD FIN SERV 0.1%

Value $997K Shares 16,400 Share Price $60.77 * Est. Cost/Share $41.29 Unrealized @ Report Date +26.8%

— MOBILE TELESYST ADR 0.1%

Value $985K Shares 97,000 Share Price $10.15 Est. Cost/Share $7.38 Unrealized @ Report Date —

Value $980K Shares 17,900 Share Price $54.73 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%

Value $977K Shares 15,100 Share Price $64.67 * Est. Cost/Share $38.74 Unrealized @ Report Date +62.8%

IP INTERNATIONAL PAPER 0.1%

Value $958K Shares 20,800 Share Price $46.05 * Est. Cost/Share $32.03 Unrealized @ Report Date -0.4%

MTD METTLER-TOLEDO 0.1%

Value $952K Shares 1,200 Share Price $793.28 * Est. Cost/Share $524.53 Unrealized @ Report Date +37.7%

— BRASIL FOODS SA-ADR 0.1%

Value $951K Shares 109,300 Share Price $8.70 Est. Cost/Share $6.03 Unrealized @ Report Date —

CBRE CBRE GROUP A 0.1%

Value $950K Shares 15,500 Share Price $61.29 * Est. Cost/Share $38.82 Unrealized @ Report Date +42.7%

KEY KEYCORP 0.1%

Value $913K Shares 45,100 Share Price $20.24 * Est. Cost/Share $12.11 Unrealized @ Report Date +15.4%

ATHM AUTOHOME INC-ADR 0.1%

Value $904K Shares 11,300 Share Price $80.01 Est. Cost/Share $82.08 Unrealized @ Report Date —

FOXA FOX CORP A 0.0%

Value $901K Shares 24,300 Share Price $37.07 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $898K Shares 14,149 Share Price $63.47 * Est. Cost/Share $44.61 Unrealized @ Report Date -8.8%

— LABORATORY CORP OF A 0.0%

Value $897K Shares 5,300 Share Price $169.17 Est. Cost/Share $171.00 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.0%

Value $894K Shares 4,200 Share Price $212.96 * Est. Cost/Share $170.95 Unrealized @ Report Date 0.0%

— WELLCARE HEALTH PLAN 0.0%

Value $892K Shares 2,700 Share Price $330.21 Est. Cost/Share $284.89 Unrealized @ Report Date —

GPC GENUINE PARTS 0.0%

Value $882K Shares 8,300 Share Price $106.23 * Est. Cost/Share $86.19 Unrealized @ Report Date 0.0%

UGP ULTRAPAR PART ADR 0.0%

Value $873K Shares 139,400 Share Price $6.26 Est. Cost/Share $8.78 Unrealized @ Report Date —

CLX CLOROX 0.0%

Value $860K Shares 5,600 Share Price $153.54 * Est. Cost/Share $98.86 Unrealized @ Report Date +26.0%

OMC OMNICOM GROUP 0.0%

Value $859K Shares 10,600 Share Price $81.02 * Est. Cost/Share $56.31 Unrealized @ Report Date +11.0%

RF REGIONS FIN 0.0%

Value $856K Shares 49,900 Share Price $17.16 * Est. Cost/Share $13.78 Unrealized @ Report Date -7.2%

— KANSAS CITY SOUTHERN 0.0%

Value $842K Shares 5,500 Share Price $153.16 Est. Cost/Share $122.94 Unrealized @ Report Date —

CHD CHURCH & DWIGHT 0.0%

Value $830K Shares 11,800 Share Price $70.34 * Est. Cost/Share $49.36 Unrealized @ Report Date +33.8%

— KELLANOVA 0.0%

Value $830K Shares 12,000 Share Price $69.16 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.2%

ARE ALEX REAL ESTATE EQ 0.0%

Value $824K Shares 5,100 Share Price $161.58 * Est. Cost/Share $89.18 Unrealized @ Report Date +39.2%

DGX QUEST DIAGNOSTICS 0.0%

Value $822K Shares 7,700 Share Price $106.79 * Est. Cost/Share $92.43 Unrealized @ Report Date 0.0%

KMX CARMAX 0.0%

Value $815K Shares 9,300 Share Price $87.67 * Est. Cost/Share $94.07 Unrealized @ Report Date 0.0%

TRU TRANSUNION 0.0%

Value $813K Shares 9,500 Share Price $85.61 * Est. Cost/Share $69.48 Unrealized @ Report Date +16.4%

DOC HEALTHPEAK PROP 0.0%

Value $808K Shares 23,445 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%

CAH CARDINAL HEALTH 0.0%

Value $804K Shares 15,900 Share Price $50.58 * Est. Cost/Share $42.96 Unrealized @ Report Date +1.5%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $796K Shares 2,100 Share Price $379.11 * Est. Cost/Share $308.73 Unrealized @ Report Date +11.4%

YUM YUM BRANDS 0.0%

Value $796K Shares 7,900 Share Price $100.73 * Est. Cost/Share $78.40 Unrealized @ Report Date +17.8%

ULTA ULTA BEAUTY 0.0%

Value $785K Shares 3,100 Share Price $253.14 * Est. Cost/Share $207.51 Unrealized @ Report Date +17.8%

CNP CENTERPNT ENERGY 0.0%

Value $783K Shares 28,700 Share Price $27.27 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%

BURL BURLINGTON STORES 0.0%

Value $775K Shares 3,400 Share Price $228.03 * Est. Cost/Share $166.09 Unrealized @ Report Date +25.8%

— TIFFANY 0.0%

Value $775K Shares 5,800 Share Price $133.65 Est. Cost/Share $106.44 Unrealized @ Report Date —

HBAN HUNTINGTON BANC 0.0%

Value $775K Shares 51,400 Share Price $15.08 * Est. Cost/Share $8.85 Unrealized @ Report Date +24.0%

COR CENCORA 0.0%

Value $765K Shares 9,000 Share Price $85.02 * Est. Cost/Share $71.20 Unrealized @ Report Date 0.0%

PDD PINDUODUO INC 0.0%

Value $756K Shares 20,000 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —

PFG PRINCIPAL FIN GROUP 0.0%

Value $754K Shares 13,700 Share Price $55.00 * Est. Cost/Share $38.79 Unrealized @ Report Date +11.3%

SBAC SBA COMMUNICATIONS 0.0%

Value $747K Shares 3,100 Share Price $240.99 * Est. Cost/Share $219.47 Unrealized @ Report Date 0.0%

PAYC PAYCOM SOFTWARE 0.0%

Value $741K Shares 2,800 Share Price $264.76 * Est. Cost/Share $231.95 Unrealized @ Report Date 0.0%

WAT WATERS 0.0%

Value $739K Shares 3,164 Share Price $233.65 * Est. Cost/Share $164.78 Unrealized @ Report Date +34.0%

HLT HILTON 0.0%

Value $736K Shares 6,633 Share Price $110.91 * Est. Cost/Share $71.60 Unrealized @ Report Date +38.1%

GEN GEN DIGITAL 0.0%

Value $735K Shares 28,800 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%

TTWO TAKE TWO INTERACT 0.0%

Value $735K Shares 6,000 Share Price $122.43 Est. Cost/Share $116.98 Unrealized @ Report Date +4.1%

GWW WW GRAINGER 0.0%

Value $728K Shares 2,150 Share Price $338.52 * Est. Cost/Share $210.54 Unrealized @ Report Date +39.8%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $718K Shares 5,985 Share Price $120.00 * Est. Cost/Share $108.09 Unrealized @ Report Date 0.0%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $702K Shares 2,749 Share Price $255.44 * Est. Cost/Share $206.91 Unrealized @ Report Date +13.1%

Value $701K Shares 14,600 Share Price $47.99 * Est. Cost/Share $29.41 Unrealized @ Report Date +39.6%

ZTO ZTO EXPRESS CAY ADR 0.0%

Value $701K Shares 30,000 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —

EEMS ISHARES MSCI EM SMAL 0.0%

Value $697K Shares 15,400 Share Price $45.26 Est. Cost/Share $45.26 Unrealized @ Report Date —

MELI MERCADOLIBRE 0.0%

Value $686K Shares 1,200 Share Price $571.94 * Est. Cost/Share $336.96 Unrealized @ Report Date +64.2%

ESML ISHARES MSCI US SMAL 0.0%

Value $685K Shares 23,700 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —

Value $682K Shares 18,900 Share Price $36.11 * Est. Cost/Share $32.84 Unrealized @ Report Date -0.6%

PH PARKER HANNIFIN 0.0%

Value $679K Shares 3,300 Share Price $205.82 * Est. Cost/Share $131.84 Unrealized @ Report Date +34.8%

TMUS T-MOBILE 0.0%

Value $659K Shares 8,400 Share Price $78.42 * Est. Cost/Share $51.21 Unrealized @ Report Date +48.4%

EXR EXTRA SPACE STORAGE 0.0%

Value $655K Shares 6,200 Share Price $105.62 * Est. Cost/Share $90.80 Unrealized @ Report Date -5.0%

NDAQ NASDAQ OMX GROUP 0.0%

Value $651K Shares 6,074 Share Price $107.10 * Est. Cost/Share $27.24 Unrealized @ Report Date +14.6%

— 58.COM INC 0.0%

Value $647K Shares 10,000 Share Price $64.73 Est. Cost/Share $64.73 Unrealized @ Report Date —

O REALTY INCOME 0.0%

Value $641K Shares 8,700 Share Price $73.63 * Est. Cost/Share $54.96 Unrealized @ Report Date 0.0%

AAP ADVANCE AUTO 0.0%

Value $621K Shares 3,880 Share Price $160.16 * Est. Cost/Share $141.23 Unrealized @ Report Date 0.0%

URI UNITED RENTALS 0.0%

Value $617K Shares 3,700 Share Price $166.77 * Est. Cost/Share $130.94 Unrealized @ Report Date +7.4%

JKHY JACK HENRY & ASSOC 0.0%

Value $615K Shares 4,220 Share Price $145.67 * Est. Cost/Share $135.61 Unrealized @ Report Date 0.0%

LNC LINCOLN NATL COR 0.0%

Value $614K Shares 10,400 Share Price $59.01 * Est. Cost/Share $46.07 Unrealized @ Report Date -5.2%

— SIRIUS XM HOLDINGS 0.0%

Value $609K Shares 85,231 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT 0.0%

Value $607K Shares 3,200 Share Price $189.78 * Est. Cost/Share $59.70 Unrealized @ Report Date 0.0%

WST WEST PHARMACEUTICAL 0.0%

Value $607K Shares 4,039 Share Price $150.33 * Est. Cost/Share $143.32 Unrealized @ Report Date 0.0%

— TWITTER INC 0.0%

Value $606K Shares 18,900 Share Price $32.05 Est. Cost/Share $32.58 Unrealized @ Report Date —

— WESTROCK 0.0%

Value $606K Shares 14,116 Share Price $42.91 Est. Cost/Share $42.91 Unrealized @ Report Date —

XRAY DENTSPLY SIRONA 0.0%

Value $606K Shares 10,700 Share Price $56.59 Est. Cost/Share $56.04 Unrealized @ Report Date -0.5%

IFF INTL FLAVORS & FRAGR 0.0%

Value $593K Shares 4,600 Share Price $129.02 * Est. Cost/Share $104.04 Unrealized @ Report Date +3.9%

LYV LIVE NATION 0.0%

Value $587K Shares 8,220 Share Price $71.47 * Est. Cost/Share $67.78 Unrealized @ Report Date 0.0%

EPAM EPAM SYSTEMS INC 0.0%

Value $587K Shares 2,768 Share Price $212.16 * Est. Cost/Share $184.35 Unrealized @ Report Date +6.7%

— VARIAN MED SYS I 0.0%

Value $582K Shares 4,100 Share Price $142.01 Est. Cost/Share $96.73 Unrealized @ Report Date —

EXPD EXPEDITORS 0.0%

Value $577K Shares 7,400 Share Price $78.02 * Est. Cost/Share $56.51 Unrealized @ Report Date +23.1%

FTV FORTIVE CORP 0.0%

Value $577K Shares 7,550 Share Price $76.39 * Est. Cost/Share $34.53 Unrealized @ Report Date +27.4%

AVY AVERY DENNISON 0.0%

Value $576K Shares 4,400 Share Price $130.82 * Est. Cost/Share $87.32 Unrealized @ Report Date +30.0%

— FLEETCOR TECH 0.0%

Value $575K Shares 2,000 Share Price $287.72 Est. Cost/Share $287.72 Unrealized @ Report Date —

— MOMO INC 0.0%

Value $570K Shares 17,000 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —

DXC DXC TECH CO 0.0%

Value $569K Shares 15,128 Share Price $37.59 * Est. Cost/Share $62.40 Unrealized @ Report Date -48.9%

SWK STANLEY BLACK&DECKER 0.0%

Value $564K Shares 3,400 Share Price $165.74 * Est. Cost/Share $97.76 Unrealized @ Report Date +31.5%

ETR ENTERGY 0.0%

Value $563K Shares 4,700 Share Price $119.80 * Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%

TSCO TRACTOR SUPPLY 0.0%

Value $561K Shares 6,000 Share Price $93.44 * Est. Cost/Share $22.43 Unrealized @ Report Date -23.1%

REG REGENCY CENTERS 0.0%

Value $560K Shares 8,878 Share Price $63.09 * Est. Cost/Share $47.50 Unrealized @ Report Date +6.9%

FITB FIFTH THIRD BAN 0.0%

Value $559K Shares 18,200 Share Price $30.74 * Est. Cost/Share $16.71 Unrealized @ Report Date +37.1%

EMN EASTMAN CHEMICAL 0.0%

Value $555K Shares 7,000 Share Price $79.26 * Est. Cost/Share $65.26 Unrealized @ Report Date -5.6%

JBHT JB HUNT TRANSPORT 0.0%

Value $552K Shares 4,730 Share Price $116.78 * Est. Cost/Share $108.60 Unrealized @ Report Date 0.0%

DLTR DOLLAR TREE 0.0%

Value $550K Shares 5,845 Share Price $94.05 * Est. Cost/Share $76.99 Unrealized @ Report Date +36.3%

— DISCOVERY C 0.0%

Value $543K Shares 17,800 Share Price $30.49 Est. Cost/Share $30.06 Unrealized @ Report Date —

XYZ BLOCK INC USD 0.0%

Value $538K Shares 8,600 Share Price $62.56 * Est. Cost/Share $69.86 Unrealized @ Report Date -8.5%

HAS HASBRO 0.0%

Value $538K Shares 5,091 Share Price $105.61 * Est. Cost/Share $59.58 Unrealized @ Report Date +38.0%

AGNC AGNC INVESTMENT 0.0%

Value $535K Shares 30,259 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —

NTRS NORTHERN TRUST 0.0%

Value $531K Shares 5,000 Share Price $106.24 * Est. Cost/Share $67.35 Unrealized @ Report Date +25.5%

— BLACK KNIGHT INC 0.0%

Value $531K Shares 8,229 Share Price $64.48 Est. Cost/Share $64.48 Unrealized @ Report Date —

CGNX COGNEX 0.0%

Value $530K Shares 9,455 Share Price $56.04 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%

TRMB TRIMBLE 0.0%

Value $524K Shares 12,578 Share Price $41.69 * Est. Cost/Share $37.48 Unrealized @ Report Date +6.1%

FDS FACTSET RESEARCH SYS 0.0%

Value $524K Shares 1,954 Share Price $268.30 * Est. Cost/Share $251.06 Unrealized @ Report Date -3.6%

BRO BROWN & BROWN 0.0%

Value $524K Shares 13,261 Share Price $39.48 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%

VNO VORNADO REALTY 0.0%

Value $519K Shares 7,800 Share Price $66.50 Est. Cost/Share $78.95 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $518K Shares 17,800 Share Price $29.11 * Est. Cost/Share $19.68 Unrealized @ Report Date +24.1%

Value $510K Shares 14,284 Share Price $35.70 * Est. Cost/Share $28.43 Unrealized @ Report Date +7.2%

HSIC HENRY SCHEIN 0.0%

Value $507K Shares 7,600 Share Price $66.72 Est. Cost/Share $63.37 Unrealized @ Report Date +4.4%

CCK CROWN HOLDINGS 0.0%

Value $506K Shares 6,979 Share Price $72.54 * Est. Cost/Share $61.39 Unrealized @ Report Date +10.4%

JLL JONES LANG LASALLE 0.0%

Value $505K Shares 2,900 Share Price $174.09 * Est. Cost/Share $150.64 Unrealized @ Report Date +4.3%

— LIBERTY PROP 0.0%

Value $504K Shares 8,400 Share Price $60.05 Est. Cost/Share $48.30 Unrealized @ Report Date —

SNPS SYNOPS 0.0%

Value $487K Shares 3,500 Share Price $139.20 Est. Cost/Share $49.35 Unrealized @ Report Date +178.0%

CAG CONAGRA BRANDS 0.0%

Value $479K Shares 14,000 Share Price $34.24 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%

CSGP COSTAR GROUP 0.0%

Value $479K Shares 800 Share Price $598.30 * Est. Cost/Share $58.38 Unrealized @ Report Date 0.0%

— FEDERAL REALTY INVS 0.0%

Value $476K Shares 3,700 Share Price $128.73 Est. Cost/Share $112.31 Unrealized @ Report Date —

PKG PACKAGING CORP OF AM 0.0%

Value $470K Shares 4,200 Share Price $111.99 * Est. Cost/Share $77.70 Unrealized @ Report Date +17.7%

IRM IRON MOUNTAIN REIT 0.0%

Value $467K Shares 14,653 Share Price $31.87 * Est. Cost/Share $22.44 Unrealized @ Report Date +6.8%

NWL NEWELL BRANDS 0.0%

Value $465K Shares 24,203 Share Price $19.22 * Est. Cost/Share $18.14 Unrealized @ Report Date -19.9%

BIO BIO RAD LABORATORIES 0.0%

Value $464K Shares 1,254 Share Price $370.03 * Est. Cost/Share $352.55 Unrealized @ Report Date 0.0%

FRCB FIRST REPUBLIC BANK 0.0%

Value $458K Shares 3,900 Share Price $117.45 * Est. Cost/Share $83.83 Unrealized @ Report Date +26.1%

RVTY REVVITY 0.0%

Value $456K Shares 4,700 Share Price $97.10 * Est. Cost/Share $91.68 Unrealized @ Report Date -4.0%

TFX TELEFLEX 0.0%

Value $452K Shares 1,200 Share Price $376.44 * Est. Cost/Share $233.80 Unrealized @ Report Date +41.9%

MLM MARTIN MARIETTA MATE 0.0%

Value $447K Shares 1,600 Share Price $279.64 * Est. Cost/Share $168.62 Unrealized @ Report Date +51.6%

LEN LENNAR 0.0%

Value $446K Shares 8,000 Share Price $55.79 * Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%

TPR TAPESTRY, INC 0.0%

Value $445K Shares 16,500 Share Price $26.97 * Est. Cost/Share $32.62 Unrealized @ Report Date -31.1%

FTNT FORTINET 0.0%

Value $438K Shares 4,100 Share Price $106.76 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%

DVA DAVITA 0.0%

Value $435K Shares 5,800 Share Price $75.03 * Est. Cost/Share $51.81 Unrealized @ Report Date +28.0%

DELL DELL TECH INC C 0.0%

Value $434K Shares 8,441 Share Price $51.39 * Est. Cost/Share $24.78 Unrealized @ Report Date -3.8%

JOYY JOYY INC 0.0%

Value $433K Shares 8,200 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date —

VMC VULCAN MATERIALS 0.0%

Value $432K Shares 3,000 Share Price $143.99 * Est. Cost/Share $135.83 Unrealized @ Report Date 0.0%

WTS WATTS WATER TECHN 0.0%

Value $429K Shares 4,300 Share Price $99.76 * Est. Cost/Share $94.88 Unrealized @ Report Date 0.0%

RHI ROBERT HALF 0.0%

Value $425K Shares 6,731 Share Price $63.15 * Est. Cost/Share $58.06 Unrealized @ Report Date 0.0%

MAA MID-AM APRTMNT COMM 0.0%

Value $422K Shares 3,200 Share Price $131.86 * Est. Cost/Share $108.68 Unrealized @ Report Date 0.0%

BEN FRANKLIN RES 0.0%

Value $421K Shares 16,200 Share Price $25.98 * Est. Cost/Share $34.22 Unrealized @ Report Date -41.5%

CINF CINCINNATI FIN 0.0%

Value $421K Shares 4,000 Share Price $105.15 * Est. Cost/Share $93.08 Unrealized @ Report Date 0.0%

— LIBERTY M SIRIUSXM A 0.0%

Value $421K Shares 8,700 Share Price $48.34 Est. Cost/Share $48.34 Unrealized @ Report Date —

AJG ARTHUR J GALLAGHER 0.0%

Value $419K Shares 4,400 Share Price $95.23 * Est. Cost/Share $51.71 Unrealized @ Report Date +64.6%

FFIV F5 NETWORKS INC 0.0%

Value $419K Shares 2,999 Share Price $139.65 Est. Cost/Share $129.06 Unrealized @ Report Date +9.1%

— INTERPUBLIC GROUP 0.0%

Value $418K Shares 18,100 Share Price $23.10 * Est. Cost/Share $14.77 Unrealized @ Report Date +16.5%

XPO XPO LOGISTICS 0.0%

Value $414K Shares 5,198 Share Price $79.70 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%

XRX XEROX CORP 0.0%

Value $412K Shares 11,165 Share Price $36.87 * Est. Cost/Share $34.97 Unrealized @ Report Date 0.0%

Value $412K Shares 3,000 Share Price $137.20 * Est. Cost/Share $119.81 Unrealized @ Report Date -8.7%

PVH PVH CORP 0.0%

Value $407K Shares 3,868 Share Price $105.15 * Est. Cost/Share $103.82 Unrealized @ Report Date -8.9%

CPB CAMPBELL SOUP 0.0%

Value $400K Shares 8,100 Share Price $49.42 * Est. Cost/Share $34.36 Unrealized @ Report Date +12.9%

MHK MOHAWK INDS 0.0%

Value $399K Shares 2,929 Share Price $136.38 Est. Cost/Share $161.68 Unrealized @ Report Date -15.9%

FR FIRST INDUSTR REALTY 0.0%

Value $398K Shares 9,600 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —

— JUNIPER NETWORKS 0.0%

Value $397K Shares 16,100 Share Price $24.63 Est. Cost/Share $27.59 Unrealized @ Report Date —

CE CELANESE 0.0%

Value $394K Shares 3,200 Share Price $123.12 * Est. Cost/Share $51.94 Unrealized @ Report Date +111.4%

Value $390K Shares 5,500 Share Price $70.97 * Est. Cost/Share $65.28 Unrealized @ Report Date 0.0%

ATKR ATKORE 0.0%

Value $388K Shares 9,600 Share Price $40.46 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%

Value $381K Shares 100 Share Price $3808.41 * Est. Cost/Share $3702.25 Unrealized @ Report Date 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $380K Shares 3,400 Share Price $111.86 * Est. Cost/Share $94.23 Unrealized @ Report Date 0.0%

AOS A O SMITH 0.0%

Value $379K Shares 7,949 Share Price $47.64 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%

NTAP NETAPP 0.0%

Value $374K Shares 6,000 Share Price $62.25 * Est. Cost/Share $44.48 Unrealized @ Report Date +10.9%

Value $369K Shares 4,928 Share Price $74.89 * Est. Cost/Share $72.75 Unrealized @ Report Date -2.2%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $369K Shares 3,200 Share Price $115.17 * Est. Cost/Share $99.70 Unrealized @ Report Date 0.0%

INCY INCYTE 0.0%

Value $367K Shares 4,200 Share Price $87.32 * Est. Cost/Share $78.68 Unrealized @ Report Date +8.6%

Value $362K Shares 7,100 Share Price $50.95 Est. Cost/Share $59.75 Unrealized @ Report Date -14.9%

LOPE GRAND CANYON EDUCAT 0.0%

Value $354K Shares 3,700 Share Price $95.79 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%

— HD SUPPLY 0.0%

Value $350K Shares 8,700 Share Price $40.22 Est. Cost/Share $36.45 Unrealized @ Report Date —

ABCB AMERIS BANCORP 0.0%

Value $349K Shares 8,200 Share Price $42.54 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%

ALLY ALLY FINANCIAL 0.0%

Value $348K Shares 11,400 Share Price $30.56 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%

Value $348K Shares 21,300 Share Price $16.33 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%

ARW ARROW ELECTRONICS 0.0%

Value $347K Shares 4,100 Share Price $84.74 * Est. Cost/Share $64.84 Unrealized @ Report Date +22.6%

CRUS CIRRUS LOGIC 0.0%

Value $342K Shares 4,150 Share Price $82.41 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%

TER TERADYNE 0.0%

Value $341K Shares 5,000 Share Price $68.19 * Est. Cost/Share $61.85 Unrealized @ Report Date 0.0%

SEE SEALED AIR 0.0%

Value $341K Shares 8,553 Share Price $39.83 * Est. Cost/Share $34.25 Unrealized @ Report Date +3.1%

Value $339K Shares 2,500 Share Price $135.50 Est. Cost/Share $124.34 Unrealized @ Report Date —

HRL HORMEL FOODS 0.0%

Value $338K Shares 7,500 Share Price $45.11 * Est. Cost/Share $30.93 Unrealized @ Report Date +17.6%

WU WESTERN UNION 0.0%

Value $335K Shares 12,500 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —

VRNS VARONIS SYSTEMS 0.0%

Value $334K Shares 4,300 Share Price $77.71 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%

BR BROADRIDGE FINANCIAL 0.0%

Value $334K Shares 2,700 Share Price $123.54 * Est. Cost/Share $72.46 Unrealized @ Report Date +51.9%

KIM KIMCO REALTY 0.0%

Value $331K Shares 16,000 Share Price $20.71 * Est. Cost/Share $14.37 Unrealized @ Report Date +10.8%

TYL TYLER TECHNOLOGIES I 0.0%

Value $330K Shares 1,100 Share Price $300.02 * Est. Cost/Share $278.52 Unrealized @ Report Date 0.0%

HOG HARLEY DAVIDSON 0.0%

Value $328K Shares 8,808 Share Price $37.19 Est. Cost/Share $41.39 Unrealized @ Report Date -10.0%

NWSA NEWS CORP CL A 0.0%

Value $324K Shares 22,915 Share Price $14.14 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%

— VERINT SYSTEMS 0.0%

Value $321K Shares 5,800 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $319K Shares 4,100 Share Price $77.80 * Est. Cost/Share $68.47 Unrealized @ Report Date +4.2%

— DUKE REALTY 0.0%

Value $309K Shares 8,900 Share Price $34.67 Est. Cost/Share $25.89 Unrealized @ Report Date —

— SL GREEN REALTY CORP 0.0%

Value $303K Shares 3,300 Share Price $91.88 Est. Cost/Share $95.53 Unrealized @ Report Date —

PHM PULTEGROUP 0.0%

Value $303K Shares 7,800 Share Price $38.80 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%

MEDP MEDPACE 0.0%

Value $303K Shares 3,600 Share Price $84.06 * Est. Cost/Share $77.40 Unrealized @ Report Date 0.0%

ADUS ADDUS HOMECARE 0.0%

Value $301K Shares 3,100 Share Price $97.22 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%

— ARISTA NETWORKS 0.0%

Value $285K Shares 1,400 Share Price $203.40 Est. Cost/Share $225.34 Unrealized @ Report Date —

RL RALPH LAUREN 0.0%

Value $281K Shares 2,400 Share Price $117.22 * Est. Cost/Share $112.46 Unrealized @ Report Date -16.6%

Value $280K Shares 5,400 Share Price $51.92 * Est. Cost/Share $47.71 Unrealized @ Report Date +1.8%

OHI OMEGA HEALTHCARE INV 0.0%

Value $280K Shares 6,600 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —

BFH ALLIANCE DATA SYSTEM 0.0%

Value $279K Shares 2,490 Share Price $112.20 * Est. Cost/Share $102.35 Unrealized @ Report Date -22.6%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $277K Shares 2,200 Share Price $125.75 * Est. Cost/Share $69.57 Unrealized @ Report Date +56.7%

— SVB FINANCIAL 0.0%

Value $276K Shares 1,100 Share Price $251.04 Est. Cost/Share $204.03 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE 0.0%

Value $274K Shares 2,500 Share Price $109.77 Est. Cost/Share $111.86 Unrealized @ Report Date 0.0%

CMA COMERICA INC 0.0%

Value $273K Shares 3,800 Share Price $71.75 * Est. Cost/Share $46.69 Unrealized @ Report Date +8.5%

KNX KNIGHT SWIFT TRANSP 0.0%

Value $272K Shares 7,588 Share Price $35.84 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%

ROL ROLLINS 0.0%

Value $271K Shares 8,174 Share Price $33.16 * Est. Cost/Share $20.32 Unrealized @ Report Date +8.2%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $266K Shares 3,400 Share Price $78.20 * Est. Cost/Share $63.32 Unrealized @ Report Date +8.4%

— DISH NETWORK A 0.0%

Value $262K Shares 7,400 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —

OC OWENS CORNING 0.0%

Value $260K Shares 4,000 Share Price $65.12 Est. Cost/Share $76.96 Unrealized @ Report Date -16.8%

— DISCOVERY A 0.0%

Value $259K Shares 7,900 Share Price $32.74 Est. Cost/Share $32.37 Unrealized @ Report Date —

TRUP TRUPANION 0.0%

Value $258K Shares 6,900 Share Price $37.46 * Est. Cost/Share $29.38 Unrealized @ Report Date 0.0%

— LIBERTY M SIRIUSXM C 0.0%

Value $246K Shares 5,100 Share Price $48.14 Est. Cost/Share $48.14 Unrealized @ Report Date —

GL GLOBE LIFE 0.0%

Value $242K Shares 2,300 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%

DAL DELTA AIR LINES INC 0.0%

Value $234K Shares 4,000 Share Price $58.48 * Est. Cost/Share $42.21 Unrealized @ Report Date +28.1%

— HANESBRANDS INC 0.0%

Value $229K Shares 15,400 Share Price $14.85 Est. Cost/Share $35.71 Unrealized @ Report Date —

STLD STEEL DYNAMICS 0.0%

Value $225K Shares 6,600 Share Price $34.04 * Est. Cost/Share $28.97 Unrealized @ Report Date -2.6%

MAN MANPOWER INC 0.0%

Value $223K Shares 2,300 Share Price $97.10 * Est. Cost/Share $84.86 Unrealized @ Report Date +7.9%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $223K Shares 2,100 Share Price $106.10 * Est. Cost/Share $86.51 Unrealized @ Report Date +3.7%

IPGP IPG PHOTONICS 0.0%

Value $222K Shares 1,529 Share Price $144.92 * Est. Cost/Share $139.20 Unrealized @ Report Date 0.0%

BWA BORGWARNER 0.0%

Value $221K Shares 5,100 Share Price $43.38 * Est. Cost/Share $48.27 Unrealized @ Report Date -30.9%

LII LENNOX INTL 0.0%

Value $220K Shares 900 Share Price $243.97 * Est. Cost/Share $170.45 Unrealized @ Report Date +34.9%

EWBC EAST WEST BANK 0.0%

Value $219K Shares 4,500 Share Price $48.70 * Est. Cost/Share $45.84 Unrealized @ Report Date -16.4%

— NORDSTROM INC 0.0%

Value $217K Shares 5,300 Share Price $40.93 Est. Cost/Share $46.84 Unrealized @ Report Date —

AXGN AXOGEN INC 0.0%

Value $215K Shares 12,000 Share Price $17.89 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%

— CDK GLOBAL INC 0.0%

Value $213K Shares 3,900 Share Price $54.68 Est. Cost/Share $54.68 Unrealized @ Report Date —

AIZ ASSURANT 0.0%

Value $210K Shares 1,600 Share Price $131.08 * Est. Cost/Share $115.28 Unrealized @ Report Date 0.0%

FOX FOX CORP B 0.0%

Value $207K Shares 5,700 Share Price $36.40 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%

IONS IONIS PHARMACEUTICAL 0.0%

Value $205K Shares 3,400 Share Price $60.41 Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%

INGR INGREDION INC 0.0%

Value $204K Shares 2,200 Share Price $92.95 * Est. Cost/Share $102.23 Unrealized @ Report Date -17.8%

UNM UNUM GROUP 0.0%

Value $204K Shares 7,000 Share Price $29.16 Est. Cost/Share $32.08 Unrealized @ Report Date -9.3%

MIDD MIDDLEBY CORP 0.0%

Value $197K Shares 1,800 Share Price $109.52 * Est. Cost/Share $114.75 Unrealized @ Report Date 0.0%

LUV SOUTHWEST AIRLINES 0.0%

Value $194K Shares 3,600 Share Price $53.98 * Est. Cost/Share $37.99 Unrealized @ Report Date +35.0%

CYRX CRYOPORT 0.0%

Value $189K Shares 11,500 Share Price $16.46 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%

SNA SNAP-ON INC 0.0%

Value $186K Shares 1,100 Share Price $169.40 * Est. Cost/Share $115.12 Unrealized @ Report Date +20.5%

Value $184K Shares 10,400 Share Price $17.68 * Est. Cost/Share $24.47 Unrealized @ Report Date -43.5%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $183K Shares 2,800 Share Price $65.34 * Est. Cost/Share $36.40 Unrealized @ Report Date +31.8%

ALLO ALLOGENE THERAP 0.0%

Value $182K Shares 7,000 Share Price $25.98 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%

AYI ACUITY BRANDS 0.0%

Value $179K Shares 1,300 Share Price $138.00 * Est. Cost/Share $140.00 Unrealized @ Report Date -10.0%

SBNY SIGNATURE BANK 0.0%

Value $178K Shares 1,300 Share Price $136.61 Est. Cost/Share $139.52 Unrealized @ Report Date —

— PEOPLE'S UNITED FIN 0.0%

Value $177K Shares 10,500 Share Price $16.90 Est. Cost/Share $16.78 Unrealized @ Report Date —

— MATCH GROUP INC 0.0%

Value $172K Shares 2,100 Share Price $82.11 Est. Cost/Share $82.11 Unrealized @ Report Date —

— LIVENT CORP 0.0%

Value $171K Shares 20,045 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —

SABR SABRE CORP 0.0%

Value $153K Shares 6,800 Share Price $22.44 Est. Cost/Share $26.16 Unrealized @ Report Date -15.2%

WLK WESTLAKE CHEMICAL 0.0%

Value $140K Shares 2,000 Share Price $70.15 * Est. Cost/Share $60.78 Unrealized @ Report Date 0.0%

UAA UNDER ARMOUR INC A 0.0%

Value $136K Shares 6,300 Share Price $21.60 * Est. Cost/Share $26.22 Unrealized @ Report Date -25.9%

UAL UNITED CONTINENTAL H 0.0%

Value $132K Shares 1,500 Share Price $88.09 Est. Cost/Share $71.80 Unrealized @ Report Date +25.0%

ERIE ERIE INDEMNITY CO 0.0%

Value $116K Shares 700 Share Price $166.00 * Est. Cost/Share $181.91 Unrealized @ Report Date -13.9%

AAL AMERICAN AIRLINES GR 0.0%

Value $106K Shares 3,700 Share Price $28.68 Est. Cost/Share $40.10 Unrealized @ Report Date -29.2%

UA UNDER ARMOUR INC C 0.0%

Value $106K Shares 5,524 Share Price $19.18 * Est. Cost/Share $28.60 Unrealized @ Report Date -38.5%

— BRISTOL MYERS RGH 19 0.0%

Value $52,374 Shares 17,400 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	892,743	$141M	7.8%	$157.70 *	$56.55	+146.2%	COM	594918104
BABA	ALIBABA ADR	418,216	$88.7M	4.9%	$212.10	$146.95	—	COM	01609W102
GOOGL	ALPHABET A	65,323	$87.49M	4.8%	$1339.39 *	$46.39	+38.0%	CAP STK CL A	02079K305
AAPL	APPLE	232,926	$68.4M	3.8%	$293.65 *	$42.16	+47.1%	COM	037833100
JPM	JP MORGAN CHASE	432,741	$60.32M	3.3%	$139.40 *	$77.67	+39.9%	COM	46625H100
V	VISA A	240,986	$45.28M	2.5%	$187.90 *	$95.81	+80.1%	COM	92826C839
VZ	VERIZON COMM	731,197	$44.9M	2.5%	$61.40 *	$34.11	+25.4%	COM	92343V104
DIS	WALT DISNEY	301,643	$43.63M	2.4%	$144.63 *	$96.42	+40.7%	COM	254687106
C	CITIGROUP USD	530,852	$42.41M	2.3%	$79.89 *	$45.55	+30.1%	COM	172967424
TMO	THERMO FISCHER SCIEN	120,130	$39.03M	2.2%	$324.87 *	$176.55	+69.0%	COM	883556102
ADBE	ADOBE	109,699	$36.18M	2.0%	$329.81 *	$118.89	+147.5%	COM	00724F101
CL	COLGATE PALMOLIVE	505,716	$34.81M	1.9%	$68.84 *	$58.50	+1.0%	COM	194162103
AMZN	AMAZON	18,242	$33.71M	1.9%	$1847.84 *	$85.82	+3.1%	COM	023135106
GS	GOLDMAN SACHS	139,677	$32.12M	1.8%	$229.93 *	$177.00	+5.9%	COM	38141G104
SBUX	STARBUCKS	351,940	$30.94M	1.7%	$87.92 *	$49.48	+50.5%	COM	855244109
XYL	XYLEM	383,648	$30.23M	1.7%	$78.79 *	$58.13	+24.6%	COM	98419M100
VOYA	VOYA FINACIAL	486,427	$29.66M	1.6%	$60.98 *	$48.02	+6.1%	COM	929089100
EHC	ENCOMPASS HEALTH	395,478	$27.39M	1.5%	$69.27 *	$48.66	+3.5%	COM	29261A100
PLD	PROLOGIS	305,146	$27.2M	1.5%	$89.14 *	$47.22	+58.2%	COM	74340W103
NVDA	NVIDIA	110,233	$25.94M	1.4%	$235.30 *	$5.84	-11.3%	COM	67066G104
CNC	CENTENE	369,089	$23.2M	1.3%	$62.87 *	$49.01	+10.7%	COM	15135B101
EA	ELECTRONIC ARTS	213,300	$22.93M	1.3%	$107.51 *	$102.04	-5.4%	COM	285512109
ALV	AUTOLIV (US)	268,242	$22.64M	1.3%	$84.41 *	$65.58	+8.6%	COM	052800109
ALGN	ALIGN TECHNOLOGY	79,229	$22.11M	1.2%	$279.04 *	$243.30	+2.5%	COM	016255101
HPE	HP ENTERPRISE CO	1,372,057	$21.76M	1.2%	$15.86 *	$12.20	+7.5%	COM	42824C109
PANW	PALO ALTO NETWORKS	88,545	$20.48M	1.1%	$231.25 *	$29.75	+27.1%	COM	697435105
BMRN	BIOMARIN	210,423	$17.79M	1.0%	$84.55 *	$76.82	-1.7%	COM	09061G101
FTDR	FRONTDOOR	354,000	$16.79M	0.9%	$47.42	$46.84	0.0%	COM	35905A109
PG	PROCTER	124,656	$15.57M	0.9%	$124.90 *	$84.81	+24.1%	COM	742718109
SRPT	SAREPTA THER	119,250	$15.39M	0.9%	$129.04 *	$100.93	0.0%	COM	803607100
IBN	ICICI BANK LTD ADR	1,019,153	$15.38M	0.9%	$15.09	$10.30	—	COM	45104G104
BRK/B	BERKSHIRE HATHAWAY B	65,600	$14.86M	0.8%	$226.50 *	$217.17	0.0%	COM	084670702
UNH	UNITEDHEALTH GRP	47,300	$13.91M	0.8%	$293.98 *	$158.77	+49.0%	COM	91324P102
INTC	INTEL	222,800	$13.33M	0.7%	$59.85 *	$34.57	+42.5%	COM	458140100
HD	HOME DEPOT	54,600	$11.92M	0.7%	$218.38 *	$115.75	+68.5%	COM	437076102
KO	COCA COLA	203,500	$11.26M	0.6%	$55.35 *	$41.07	+8.4%	COM	191216100
CSCO	CISCO	213,330	$10.23M	0.6%	$47.96 *	$26.67	+44.6%	COM	17275R102
CMCSA	COMCAST A	226,700	$10.19M	0.6%	$44.97 *	$29.47	+28.5%	COM	20030N101
PEP	PEPSICO	70,200	$9.594M	0.5%	$136.67 *	$82.27	+37.1%	COM	713448108
BAC	BANK OF AMERICA	221,800	$7.812M	0.4%	$35.22 *	$19.18	+44.9%	COM	060505104
INFY	INFOSYS LTD-SP ADR	744,300	$7.681M	0.4%	$10.32	$14.02	—	COM	456788108
BMY	BRISTOL MYERS	116,200	$7.459M	0.4%	$64.19 *	$43.25	+4.5%	COM	110122108
T	AT&T	185,311	$7.242M	0.4%	$39.08 *	$19.49	-3.2%	COM	00206R102
AMGN	AMGEN	29,900	$7.208M	0.4%	$241.07 *	$123.32	+48.1%	COM	031162100
CRM	SALESFORCE	41,750	$6.79M	0.4%	$162.64 *	$113.65	+36.3%	COM	79466L302
MA	MASTERCARD	22,600	$6.748M	0.4%	$298.59 *	$210.94	+29.2%	COM	57636Q104
ITUB	ITAU UNIBANCO PREF	735,264	$6.728M	0.4%	$9.15	$11.73	—	COM	465562106
UNP	UNION PACIFIC	35,400	$6.4M	0.4%	$180.79 *	$104.66	+42.7%	COM	907818108
COST	COSTCO COMPANIES	21,500	$6.319M	0.3%	$293.92 *	$271.52	0.0%	COM	22160K105
NKE	NIKE	61,400	$6.22M	0.3%	$101.31 *	$63.01	+37.8%	COM	654106103
ORCL	ORACLE	115,000	$6.093M	0.3%	$52.98 *	$37.78	+33.5%	COM	68389X105
PYPL	PAYPAL	56,000	$6.058M	0.3%	$108.17 *	$79.32	+31.1%	COM	70450Y103
TXN	TEXAS INSTRUMENT	46,000	$5.901M	0.3%	$128.29 *	$66.67	+55.6%	COM	882508104
NEE	NEXTERA ENERGY	24,200	$5.86M	0.3%	$242.16 *	$33.86	+48.2%	COM	65339F101
—	VEONEER US	374,888	$5.856M	0.3%	$15.62	$31.99	—	COM	92336X109
IBM	IBM	43,600	$5.844M	0.3%	$134.04 *	$107.69	-7.2%	COM	459200101
MRK	MERCK USD	64,100	$5.83M	0.3%	$90.95 *	$45.96	+47.0%	COM	58933Y105
BBD	BANCO BRADESCO-ADR	606,957	$5.432M	0.3%	$8.95	$9.91	—	COM	059460303
QCOM	QUALCOMM	60,600	$5.347M	0.3%	$88.23 *	$60.91	+19.6%	COM	747525103
CVS	CVS HEALTH	64,825	$4.816M	0.3%	$74.29 *	$50.35	+14.7%	COM	126650100
BIDU	BAIDU ADR	38,000	$4.803M	0.3%	$126.40	$126.40	—	COM	056752108
LOW	LOWE'S COMPANIES	39,400	$4.719M	0.3%	$119.76 *	$64.04	+59.8%	COM	548661107
AXP	AMERICAN EXPRESS	35,200	$4.382M	0.2%	$124.49 *	$88.21	+24.8%	COM	025816109
WMT	WAL-MART	35,600	$4.231M	0.2%	$118.84 *	$36.38	0.0%	COM	931142103
UPS	UNITED PARCEL B	35,111	$4.11M	0.2%	$117.06 *	$79.09	+17.4%	COM	911312106
GILD	GILEAD SCIENCES	62,000	$4.029M	0.2%	$64.98 *	$49.59	+3.4%	COM	375558103
ABT	ABBOTT LABS	44,566	$3.871M	0.2%	$86.86 *	$51.86	+45.2%	COM	002824100
ILMN	ILLUMINA	11,371	$3.772M	0.2%	$331.74 *	$282.35	+7.3%	COM	452327109
ELV	ELEVANCE HEALTH	12,400	$3.745M	0.2%	$302.03 *	$182.34	+38.9%	COM	036752103
CI	CIGNA	18,115	$3.704M	0.2%	$204.49 *	$167.70	0.0%	COM	125523100
TJX	TJX	60,300	$3.682M	0.2%	$61.06 *	$43.06	+26.8%	COM	872540109
ADP	AUTOMATIC DATA P	21,519	$3.669M	0.2%	$170.50 *	$101.88	+42.4%	COM	053015103
CME	CME GROUP	17,900	$3.593M	0.2%	$200.72 *	$135.55	+19.5%	COM	12572Q105
CHTR	CHARTER COMM	7,400	$3.59M	0.2%	$485.08 *	$460.22	0.0%	COM	16119P108
PNC	PNC FINANCIAL SERV	22,201	$3.544M	0.2%	$159.63 *	$90.60	+32.6%	COM	693475105
JD	JD COM INC ADR	100,300	$3.534M	0.2%	$35.23	$35.23	—	COM	47215P106
INTU	INTUIT	12,884	$3.375M	0.2%	$261.93 *	$145.39	+73.0%	COM	461202103
SPGI	S&P GLOBAL	12,300	$3.359M	0.2%	$273.05 *	$155.31	+59.0%	COM	78409V104
ABBV	ABBVIE	37,300	$3.303M	0.2%	$88.54 *	$48.69	+32.7%	COM	00287Y109
TGT	TARGET	25,400	$3.257M	0.2%	$128.21 *	$99.83	0.0%	COM	87612E106
MS	MORGAN STANLEY	60,806	$3.108M	0.2%	$51.12 *	$33.95	+15.1%	COM	617446448
—	BLACKROCK	5,890	$2.961M	0.2%	$502.70	$394.75	—	COM	09247X101
ITW	ILLINOIS TOOL	16,465	$2.958M	0.2%	$179.63 *	$105.21	+39.0%	COM	452308109
TAL	TAL EDUCATIO-ADR	58,700	$2.829M	0.2%	$48.20	$28.53	—	COM	874080104
MRSH	MARSH & MCLENNAN	25,224	$2.81M	0.2%	$111.41 *	$61.52	+54.5%	COM	571748102
AMAT	APPLIED MATERIALS	45,732	$2.791M	0.2%	$61.04 *	$33.92	+56.3%	COM	038222105
NTES	NETEASE USD	9,100	$2.79M	0.2%	$306.64	$306.64	—	COM	64110W102
BIIB	BIOGEN	9,399	$2.789M	0.2%	$296.73 *	$273.16	+1.6%	COM	09062X103
CSX	CSX	38,406	$2.779M	0.2%	$72.36 *	$22.68	-4.0%	COM	126408103
VRTX	VERTEX PHARMACEUT	12,300	$2.693M	0.1%	$218.95 *	$202.38	0.0%	COM	92532F100
YUMC	YUM CHINA HLDS	55,400	$2.66M	0.1%	$48.01 *	$41.12	+8.1%	COM	98850P109
DE	DEERE	14,758	$2.557M	0.1%	$173.26 *	$110.59	+42.8%	COM	244199105
DHR	DANAHER	16,600	$2.548M	0.1%	$153.48 *	$75.50	+62.9%	COM	235851102
AMT	AMERICAN TOWER	11,050	$2.54M	0.1%	$229.82 *	$88.62	+107.4%	COM	03027X100
NSC	NORFOLK SOUTHERN	13,067	$2.537M	0.1%	$194.13 *	$123.38	+34.2%	COM	655844108
HUM	HUMANA	6,868	$2.517M	0.1%	$366.52 *	$195.98	+53.3%	COM	444859102
ICE	INTERCONT EXCHANGE	26,800	$2.48M	0.1%	$92.55 *	$85.74	0.0%	COM	45866F104
EW	EDWARDS LIFESCIENSES	10,485	$2.446M	0.1%	$233.29 *	$49.45	+57.9%	COM	28176E108
EQIX	EQUINIX	4,139	$2.416M	0.1%	$583.70 *	$347.22	+44.4%	COM	29444U700
WM	WASTE MANAGEMENT	20,977	$2.391M	0.1%	$113.96 *	$63.43	+60.9%	COM	94106L109
KMB	KIMBERLY CLARKE	17,282	$2.377M	0.1%	$137.55 *	$84.70	+28.4%	COM	494368103
AMD	ADV MICRO DEV	50,712	$2.326M	0.1%	$45.86 *	$18.76	+96.2%	COM	007903107
—	WALGREEN BOOTS	39,440	$2.325M	0.1%	$58.96	$67.29	—	COM	931427108
SPG	SIMON PROPERTY GROUP	15,580	$2.321M	0.1%	$148.96 *	$111.56	-4.5%	COM	828806109
BKNG	BOOKING HOLDINGS	1,100	$2.259M	0.1%	$2053.73 *	$1931.44	0.0%	COM	09857L108
USB	US BANCORP	37,900	$2.247M	0.1%	$59.29 *	$32.39	+36.9%	COM	902973304
—	NEW ORIENTAL EDUCATI	18,300	$2.219M	0.1%	$121.25	$121.25	—	COM	647581107
—	LAM RESEARCH	7,550	$2.208M	0.1%	$292.40	$135.59	—	COM	512807108
EXC	EXELON	47,724	$2.176M	0.1%	$45.59 *	$29.55	-12.0%	COM	30161N101
—	ACTIVISION BLIZZARD	36,500	$2.169M	0.1%	$59.42	$59.42	—	COM	00507V109
BK	BNY MELLON	42,253	$2.127M	0.1%	$50.33 *	$37.85	+5.5%	COM	064058100
FIS	FIDELITY NAT INF	15,200	$2.114M	0.1%	$139.09 *	$105.67	+12.2%	COM	31620M106
ROST	ROSS STORES	18,093	$2.106M	0.1%	$116.42 *	$68.21	+55.3%	COM	778296103
SYY	SYSCO	24,555	$2.1M	0.1%	$85.54 *	$45.66	+50.1%	COM	871829107
TCOM	TRIP.COM GROUP LTD	62,200	$2.086M	0.1%	$33.54	$33.54	—	COM	89677Q107
PGR	PROGRESSIVE	28,300	$2.049M	0.1%	$72.39 *	$46.17	+28.4%	COM	743315103
MCO	MOODYS	8,600	$2.042M	0.1%	$237.41 *	$168.28	+25.5%	COM	615369105
SRE	SEMPRA ENERGY	13,400	$2.03M	0.1%	$151.48 *	$59.96	0.0%	COM	816851109
TFC	TRUIST FINANCIAL	36,040	$2.03M	0.1%	$56.32 *	$40.89	0.0%	COM	89832Q109
AFL	AFLAC	38,200	$2.021M	0.1%	$52.90 *	$42.27	+8.5%	COM	001055102
MDLZ	MONDELEZ INTL	36,300	$1.999M	0.1%	$55.08 *	$31.70	+44.7%	COM	609207105
MET	METLIFE	39,046	$1.99M	0.1%	$50.97 *	$34.86	+12.8%	COM	59156R108
DG	DOLLAR GENERAL	12,700	$1.981M	0.1%	$155.98 *	$145.94	0.0%	COM	256677105
PRU	PRUDENTIAL FINL	20,623	$1.933M	0.1%	$93.74 *	$64.83	+3.9%	COM	744320102
FDX	FEDEX	12,200	$1.845M	0.1%	$151.21 *	$164.66	-16.5%	COM	31428X106
AKAM	AKAMAI TECH	21,174	$1.829M	0.1%	$86.38	$73.77	+18.5%	COM	00971T101
ALL	ALLSTATE	16,208	$1.823M	0.1%	$112.45 *	$66.88	+40.9%	COM	020002101
TRV	TRAVELERS COMPANIES	13,292	$1.82M	0.1%	$136.95 *	$91.74	+30.0%	COM	89417E109
NEM	NEWMONT	41,742	$1.814M	0.1%	$43.45 *	$32.55	+0.5%	COM	651639106
CTSH	COGNIZANT TECH	28,370	$1.76M	0.1%	$62.02 *	$58.64	-3.9%	COM	192446102
—	SPLUNK	11,588	$1.736M	0.1%	$149.77	$117.89	—	COM	848637104
—	CITRIX SYSTEMS	15,190	$1.685M	0.1%	$110.90	$67.70	—	COM	177376100
ORLY	OREILLY AUTOMOTIVE	3,800	$1.665M	0.1%	$438.26 *	$28.61	0.0%	COM	67103H107
FISV	FISERV	14,200	$1.642M	0.1%	$115.63 *	$110.41	0.0%	COM	337738108
GIS	GENERAL MILLS	30,400	$1.628M	0.1%	$53.56 *	$39.18	+9.2%	COM	370334104
WELL	WELLTOWER	19,904	$1.628M	0.1%	$81.78 *	$51.10	+39.2%	COM	95040Q104
PPG	PPG INDS INC	12,100	$1.615M	0.1%	$133.49 *	$93.07	+20.9%	COM	693506107
VFC	VF	16,138	$1.608M	0.1%	$99.66 *	$69.99	+28.1%	COM	918204108
STT	STATE STREET	19,789	$1.565M	0.1%	$79.10 *	$60.24	-4.3%	COM	857477103
PEG	PUBLIC SERVICE ENTER	26,200	$1.547M	0.1%	$59.05 *	$49.14	0.0%	COM	744573106
DXCM	DEXCOM	6,951	$1.52M	0.1%	$218.74 *	$31.67	+49.8%	COM	252131107
EQR	EQUITY RESIDENT	18,600	$1.505M	0.1%	$80.92 *	$60.09	+11.6%	COM	29476L107
ED	CONSOLIDATED EDI	16,600	$1.502M	0.1%	$90.47 *	$67.44	+6.4%	COM	209115104
PAYX	PAYCHEX	17,400	$1.48M	0.1%	$85.06 *	$70.68	0.0%	COM	704326107
—	VMWARE A	9,570	$1.453M	0.1%	$151.79	$100.49	—	COM	928563402
TROW	T ROWE PRICE GP	11,773	$1.434M	0.1%	$121.84 *	$71.62	+27.8%	COM	74144T108
AZO	AUTOZONE	1,200	$1.43M	0.1%	$1191.31 *	$822.23	+40.5%	COM	053332102
REGN	REGENERON PHARMA	3,800	$1.427M	0.1%	$375.48 *	$344.88	-3.0%	COM	75886F107
HPQ	HP	68,800	$1.414M	0.1%	$20.55 *	$13.31	+15.1%	COM	40434L105
SCHW	CHARLES SCHWAB	29,300	$1.394M	0.1%	$47.56 *	$33.63	+20.4%	COM	808513105
AVB	AVALONBAY COMM	6,600	$1.384M	0.1%	$209.70 *	$130.07	+32.6%	COM	053484101
EXAS	EXACT SCIENCES	14,900	$1.378M	0.1%	$92.48 *	$87.91	0.0%	COM	30063P105
MCK	MCKESSON	9,900	$1.369M	0.1%	$138.32 *	$135.52	0.0%	COM	58155Q103
KLAC	KLA CORPORATION	7,600	$1.354M	0.1%	$178.17 *	$77.95	+99.8%	COM	482480100
IQV	IQVIA HOLDINGS	8,701	$1.344M	0.1%	$154.51 *	$126.35	+15.6%	COM	46266C105
—	DISCOVER FINANCIAL	15,800	$1.34M	0.1%	$84.82	$56.30	—	COM	254709108
DLR	DIGITAL REALTY TRUST	11,000	$1.317M	0.1%	$119.74 *	$90.98	+9.3%	COM	253868103
WDAY	WORKDAY A	7,989	$1.314M	0.1%	$164.45	$124.40	+33.5%	COM	98138H101
—	ALEXION PHARMACEUTIC	12,100	$1.309M	0.1%	$108.15	$108.15	—	COM	015351109
NOW	SERVICENOW	4,600	$1.299M	0.1%	$282.32 *	$52.68	0.0%	COM	81762P102
MSI	MOTOROLA SOLUTIONS	8,028	$1.294M	0.1%	$161.14 *	$157.58	-3.6%	COM	620076307
LULU	LULULEMON ATHLETICA	5,500	$1.274M	0.1%	$231.67 *	$93.13	+128.9%	COM	550021109
ES	EVERSOURCE ENERGY	14,900	$1.268M	0.1%	$85.07 *	$47.60	+39.7%	COM	30040W108
A	AGILENT TECH	14,400	$1.228M	0.1%	$85.31 *	$52.61	+43.4%	COM	00846U101
—	CERNER CORP	16,500	$1.211M	0.1%	$73.39	$67.92	—	COM	156782104
DD	DUPONT DE NEMOURS	18,500	$1.188M	0.1%	$64.20 *	$25.91	-5.4%	COM	26614N102
CTAS	CINTAS	4,400	$1.184M	0.1%	$269.08 *	$61.91	0.0%	COM	172908105
COF	CAPITAL ONE FIN	11,500	$1.183M	0.1%	$102.91 *	$68.39	+26.9%	COM	14040H105
—	SILK ROAD MED	29,300	$1.183M	0.1%	$40.38	$40.38	—	COM	82710M100
SYF	SYNCHRONY FINANCIAL	32,700	$1.178M	0.1%	$36.01 *	$30.73	0.0%	COM	87165B103
SHW	SHERWIN WILLIAMS	2,000	$1.167M	0.1%	$583.54 *	$96.92	+86.4%	COM	824348106
—	BANCOLOMBIA-ADR	21,200	$1.162M	0.1%	$54.79	$40.73	—	COM	05968L102
KR	KROGER CO	39,900	$1.157M	0.1%	$28.99 *	$24.02	-3.1%	COM	501044101
—	PARAMOUNT GLOBAL	27,529	$1.155M	0.1%	$41.97	$41.97	—	COM	92556H206
VRSK	VERISK ANALYTICS	7,673	$1.146M	0.1%	$149.34 *	$89.30	+59.5%	COM	92345Y106
MSCI	MSCI INC	4,412	$1.139M	0.1%	$258.18 *	$141.87	+61.7%	COM	55354G100
—	ANSYS	4,400	$1.133M	0.1%	$257.41	$190.66	—	COM	03662Q105
CDW	CDW	7,900	$1.128M	0.1%	$142.84 *	$110.03	+11.6%	COM	12514G108
EL	ESTEE LAUDER	5,400	$1.115M	0.1%	$206.54 *	$103.75	+72.8%	COM	518439104
ROK	ROCKWELL AUTOM	5,500	$1.115M	0.1%	$202.67 *	$126.96	+31.1%	COM	773903109
RSG	REPUBLIC SERV	12,400	$1.111M	0.1%	$89.63 *	$80.04	0.0%	COM	760759100
VIPS	VIPSHOP ADR	78,000	$1.105M	0.1%	$14.17	$8.11	—	COM	92763W103
HSY	HERSHEY	7,514	$1.104M	0.1%	$146.98 *	$83.51	+53.8%	COM	427866108
CIEN	CIENA	25,802	$1.101M	0.1%	$42.69 *	$38.59	-1.3%	COM	171779309
ESS	ESSEX PROPERTY TR	3,600	$1.083M	0.1%	$300.86 *	$203.39	+24.7%	COM	297178105
VTR	VENTAS	18,590	$1.073M	0.1%	$57.74 *	$45.59	+7.8%	COM	92276F100
RMD	RESMED	6,882	$1.067M	0.1%	$154.97 *	$83.58	+63.7%	COM	761152107
SBS	CIA SANE BASIC D ADR	70,200	$1.057M	0.1%	$15.05	$9.14	—	COM	20441A102
SUZ	SUZANO PAP E CEL ADR	107,284	$1.056M	0.1%	$9.84	$13.73	—	COM	86959K105
BSBR	BANCO SANT BRAS ADS	87,000	$1.055M	0.1%	$12.13	$11.12	—	COM	05967A107
BBY	BEST BUY	11,992	$1.053M	0.1%	$87.80 *	$46.98	+27.5%	COM	086516101
HCA	HCA HEALTHCARE	7,100	$1.049M	0.1%	$147.81 *	$87.71	+45.5%	COM	40412C101
FAST	FASTENAL	28,300	$1.046M	0.1%	$36.95 *	$17.25	-11.3%	COM	311900104
BAX	BAXTER INTL	12,368	$1.034M	0.1%	$83.62 *	$59.43	+23.5%	COM	071813109
BXP	BOSTON PROPERTIES	7,400	$1.02M	0.1%	$137.86 *	$89.61	+10.8%	COM	101121101
AWK	AMERICAN WATER W	8,300	$1.02M	0.1%	$122.85 *	$70.01	+54.3%	COM	030420103
VEEV	VEEVA SYSTEMS	7,200	$1.013M	0.1%	$140.66 *	$115.32	+27.4%	COM	922475108
CPRT	COPART	11,100	$1.009M	0.1%	$90.94 *	$19.31	+10.6%	COM	217204106
ADSK	AUTODESK	5,500	$1.009M	0.1%	$183.46 *	$91.55	+77.0%	COM	052769106
CDNS	CADENCE DESIGN	14,500	$1.006M	0.1%	$69.36 *	$49.59	+35.2%	COM	127387108
MRNA	MODERNA	51,300	$1.003M	0.1%	$19.56 *	$15.43	+15.0%	COM	60770K107
HIG	HARTFORD FIN SERV	16,400	$997K	0.1%	$60.77 *	$41.29	+26.8%	COM	416515104
—	MOBILE TELESYST ADR	97,000	$985K	0.1%	$10.15	$7.38	—	COM	607409109
DOW	DOW	17,900	$980K	0.1%	$54.73 *	$36.70	0.0%	COM	260557103
BALL	BALL	15,100	$977K	0.1%	$64.67 *	$38.74	+62.8%	COM	058498106
IP	INTERNATIONAL PAPER	20,800	$958K	0.1%	$46.05 *	$32.03	-0.4%	COM	460146103
MTD	METTLER-TOLEDO	1,200	$952K	0.1%	$793.28 *	$524.53	+37.7%	COM	592688105
—	BRASIL FOODS SA-ADR	109,300	$951K	0.1%	$8.70	$6.03	—	COM	10552T107
CBRE	CBRE GROUP A	15,500	$950K	0.1%	$61.29 *	$38.82	+42.7%	COM	12504L109
KEY	KEYCORP	45,100	$913K	0.1%	$20.24 *	$12.11	+15.4%	COM	493267108
ATHM	AUTOHOME INC-ADR	11,300	$904K	0.1%	$80.01	$82.08	—	COM	05278C107
FOXA	FOX CORP A	24,300	$901K	0.0%	$37.07 *	$31.59	0.0%	CL A COM	35137L105
WDC	WESTERN DIGITAL CORP	14,149	$898K	0.0%	$63.47 *	$44.61	-8.8%	COM	958102105
—	LABORATORY CORP OF A	5,300	$897K	0.0%	$169.17	$171.00	—	COM	50540R409
PSA	PUBLIC STORAGE	4,200	$894K	0.0%	$212.96 *	$170.95	0.0%	COM	74460D109
—	WELLCARE HEALTH PLAN	2,700	$892K	0.0%	$330.21	$284.89	—	COM	94946T106
GPC	GENUINE PARTS	8,300	$882K	0.0%	$106.23 *	$86.19	0.0%	COM	372460105
UGP	ULTRAPAR PART ADR	139,400	$873K	0.0%	$6.26	$8.78	—	COM	90400P101
CLX	CLOROX	5,600	$860K	0.0%	$153.54 *	$98.86	+26.0%	COM	189054109
OMC	OMNICOM GROUP	10,600	$859K	0.0%	$81.02 *	$56.31	+11.0%	COM	681919106
RF	REGIONS FIN	49,900	$856K	0.0%	$17.16 *	$13.78	-7.2%	COM	7591EP100
—	KANSAS CITY SOUTHERN	5,500	$842K	0.0%	$153.16	$122.94	—	COM	485170302
CHD	CHURCH & DWIGHT	11,800	$830K	0.0%	$70.34 *	$49.36	+33.8%	COM	171340102
—	KELLANOVA	12,000	$830K	0.0%	$69.16 *	$46.59	+4.2%	COM	487836108
ARE	ALEX REAL ESTATE EQ	5,100	$824K	0.0%	$161.58 *	$89.18	+39.2%	COM	015271109
DGX	QUEST DIAGNOSTICS	7,700	$822K	0.0%	$106.79 *	$92.43	0.0%	COM	74834L100
KMX	CARMAX	9,300	$815K	0.0%	$87.67 *	$94.07	0.0%	COM	143130102
TRU	TRANSUNION	9,500	$813K	0.0%	$85.61 *	$69.48	+16.4%	COM	89400J107
DOC	HEALTHPEAK PROP	23,445	$808K	0.0%	$34.47 *	$25.47	0.0%	COM	42250P103
CAH	CARDINAL HEALTH	15,900	$804K	0.0%	$50.58 *	$42.96	+1.5%	COM	14149Y108
MKTX	MARKETAXESS HOLDINGS	2,100	$796K	0.0%	$379.11 *	$308.73	+11.4%	COM	57060D108
YUM	YUM BRANDS	7,900	$796K	0.0%	$100.73 *	$78.40	+17.8%	COM	988498101
ULTA	ULTA BEAUTY	3,100	$785K	0.0%	$253.14 *	$207.51	+17.8%	COM	90384S303
CNP	CENTERPNT ENERGY	28,700	$783K	0.0%	$27.27 *	$22.96	0.0%	COM	15189T107
BURL	BURLINGTON STORES	3,400	$775K	0.0%	$228.03 *	$166.09	+25.8%	COM	122017106
—	TIFFANY	5,800	$775K	0.0%	$133.65	$106.44	—	COM	886547108
HBAN	HUNTINGTON BANC	51,400	$775K	0.0%	$15.08 *	$8.85	+24.0%	COM	446150104
COR	CENCORA	9,000	$765K	0.0%	$85.02 *	$71.20	0.0%	COM	03073E105
PDD	PINDUODUO INC	20,000	$756K	0.0%	$37.82	$37.82	—	COM	722304102
PFG	PRINCIPAL FIN GROUP	13,700	$754K	0.0%	$55.00 *	$38.79	+11.3%	COM	74251V102
SBAC	SBA COMMUNICATIONS	3,100	$747K	0.0%	$240.99 *	$219.47	0.0%	COM	78410G104
PAYC	PAYCOM SOFTWARE	2,800	$741K	0.0%	$264.76 *	$231.95	0.0%	COM	70432V102
WAT	WATERS	3,164	$739K	0.0%	$233.65 *	$164.78	+34.0%	COM	941848103
HLT	HILTON	6,633	$736K	0.0%	$110.91 *	$71.60	+38.1%	COM	43300A203
GEN	GEN DIGITAL	28,800	$735K	0.0%	$25.52 *	$12.38	0.0%	COM	668771108
TTWO	TAKE TWO INTERACT	6,000	$735K	0.0%	$122.43	$116.98	+4.1%	COM	874054109
GWW	WW GRAINGER	2,150	$728K	0.0%	$338.52 *	$210.54	+39.8%	COM	384802104
CBOE	CBOE GLOBAL MARKETS	5,985	$718K	0.0%	$120.00 *	$108.09	0.0%	COM	12503M108
ZBRA	ZEBRA TECHNOLOGIES C	2,749	$702K	0.0%	$255.44 *	$206.91	+13.1%	COM	989207105
MAS	MASCO	14,600	$701K	0.0%	$47.99 *	$29.41	+39.6%	COM	574599106
ZTO	ZTO EXPRESS CAY ADR	30,000	$701K	0.0%	$23.35	$23.35	—	COM	98980A105
EEMS	ISHARES MSCI EM SMAL	15,400	$697K	0.0%	$45.26	$45.26	—	COM	464286475
MELI	MERCADOLIBRE	1,200	$686K	0.0%	$571.94 *	$336.96	+64.2%	COM	58733R102
ESML	ISHARES MSCI US SMAL	23,700	$685K	0.0%	$28.92	$28.92	—	COM	46435U663
EBAY	EBAY	18,900	$682K	0.0%	$36.11 *	$32.84	-0.6%	COM	278642103
PH	PARKER HANNIFIN	3,300	$679K	0.0%	$205.82 *	$131.84	+34.8%	COM	701094104
TMUS	T-MOBILE	8,400	$659K	0.0%	$78.42 *	$51.21	+48.4%	COM	872590104
EXR	EXTRA SPACE STORAGE	6,200	$655K	0.0%	$105.62 *	$90.80	-5.0%	COM	30225T102
NDAQ	NASDAQ OMX GROUP	6,074	$651K	0.0%	$107.10 *	$27.24	+14.6%	COM	631103108
—	58.COM INC	10,000	$647K	0.0%	$64.73	$64.73	—	COM	31680Q104
O	REALTY INCOME	8,700	$641K	0.0%	$73.63 *	$54.96	0.0%	COM	756109104
AAP	ADVANCE AUTO	3,880	$621K	0.0%	$160.16 *	$141.23	0.0%	COM	00751Y106
URI	UNITED RENTALS	3,700	$617K	0.0%	$166.77 *	$130.94	+7.4%	COM	911363109
JKHY	JACK HENRY & ASSOC	4,220	$615K	0.0%	$145.67 *	$135.61	0.0%	COM	426281101
LNC	LINCOLN NATL COR	10,400	$614K	0.0%	$59.01 *	$46.07	-5.2%	COM	534187109
—	SIRIUS XM HOLDINGS	85,231	$609K	0.0%	$7.15	$7.15	—	COM	82968B103
ODFL	OLD DOMINION FREIGHT	3,200	$607K	0.0%	$189.78 *	$59.70	0.0%	COM	679580100
WST	WEST PHARMACEUTICAL	4,039	$607K	0.0%	$150.33 *	$143.32	0.0%	COM	955306105
—	TWITTER INC	18,900	$606K	0.0%	$32.05	$32.58	—	COM	90184L102
—	WESTROCK	14,116	$606K	0.0%	$42.91	$42.91	—	COM	96145D105
XRAY	DENTSPLY SIRONA	10,700	$606K	0.0%	$56.59	$56.04	-0.5%	COM	24906P109
IFF	INTL FLAVORS & FRAGR	4,600	$593K	0.0%	$129.02 *	$104.04	+3.9%	COM	459506101
LYV	LIVE NATION	8,220	$587K	0.0%	$71.47 *	$67.78	0.0%	COM	538034109
EPAM	EPAM SYSTEMS INC	2,768	$587K	0.0%	$212.16 *	$184.35	+6.7%	COM	29414B104
—	VARIAN MED SYS I	4,100	$582K	0.0%	$142.01	$96.73	—	COM	92220P105
EXPD	EXPEDITORS	7,400	$577K	0.0%	$78.02 *	$56.51	+23.1%	COM	302130109
FTV	FORTIVE CORP	7,550	$577K	0.0%	$76.39 *	$34.53	+27.4%	COM	34959J108
AVY	AVERY DENNISON	4,400	$576K	0.0%	$130.82 *	$87.32	+30.0%	COM	053611109
—	FLEETCOR TECH	2,000	$575K	0.0%	$287.72	$287.72	—	COM	339041105
—	MOMO INC	17,000	$570K	0.0%	$33.50	$33.50	—	COM	60879B107
DXC	DXC TECH CO	15,128	$569K	0.0%	$37.59 *	$62.40	-48.9%	COM	23355L106
SWK	STANLEY BLACK&DECKER	3,400	$564K	0.0%	$165.74 *	$97.76	+31.5%	COM	854502101
ETR	ENTERGY	4,700	$563K	0.0%	$119.80 *	$47.17	0.0%	COM	29364G103
TSCO	TRACTOR SUPPLY	6,000	$561K	0.0%	$93.44 *	$22.43	-23.1%	COM	892356106
REG	REGENCY CENTERS	8,878	$560K	0.0%	$63.09 *	$47.50	+6.9%	COM	758849103
FITB	FIFTH THIRD BAN	18,200	$559K	0.0%	$30.74 *	$16.71	+37.1%	COM	316773100
EMN	EASTMAN CHEMICAL	7,000	$555K	0.0%	$79.26 *	$65.26	-5.6%	COM	277432100
JBHT	JB HUNT TRANSPORT	4,730	$552K	0.0%	$116.78 *	$108.60	0.0%	COM	445658107
DLTR	DOLLAR TREE	5,845	$550K	0.0%	$94.05 *	$76.99	+36.3%	COM	256746108
—	DISCOVERY C	17,800	$543K	0.0%	$30.49	$30.06	—	COM	25470F302
XYZ	BLOCK INC USD	8,600	$538K	0.0%	$62.56 *	$69.86	-8.5%	COM	852234103
HAS	HASBRO	5,091	$538K	0.0%	$105.61 *	$59.58	+38.0%	COM	418056107
AGNC	AGNC INVESTMENT	30,259	$535K	0.0%	$17.68	$17.68	—	COM	00123Q104
NTRS	NORTHERN TRUST	5,000	$531K	0.0%	$106.24 *	$67.35	+25.5%	COM	665859104
—	BLACK KNIGHT INC	8,229	$531K	0.0%	$64.48	$64.48	—	COM	09215C105
CGNX	COGNEX	9,455	$530K	0.0%	$56.04 *	$48.62	0.0%	COM	192422103
TRMB	TRIMBLE	12,578	$524K	0.0%	$41.69 *	$37.48	+6.1%	COM	896239100
FDS	FACTSET RESEARCH SYS	1,954	$524K	0.0%	$268.30 *	$251.06	-3.6%	COM	303075105
BRO	BROWN & BROWN	13,261	$524K	0.0%	$39.48 *	$35.99	0.0%	COM	115236101
VNO	VORNADO REALTY	7,800	$519K	0.0%	$66.50	$78.95	—	COM	929042109
GLW	CORNING INC	17,800	$518K	0.0%	$29.11 *	$19.68	+24.1%	COM	219350105
LKQ	LKQ	14,284	$510K	0.0%	$35.70 *	$28.43	+7.2%	COM	501889208
HSIC	HENRY SCHEIN	7,600	$507K	0.0%	$66.72	$63.37	+4.4%	COM	806407102
CCK	CROWN HOLDINGS	6,979	$506K	0.0%	$72.54 *	$61.39	+10.4%	COM	228368106
JLL	JONES LANG LASALLE	2,900	$505K	0.0%	$174.09 *	$150.64	+4.3%	COM	48020Q107
—	LIBERTY PROP	8,400	$504K	0.0%	$60.05	$48.30	—	COM	531172104
SNPS	SYNOPS	3,500	$487K	0.0%	$139.20	$49.35	+178.0%	COM	871607107
CAG	CONAGRA BRANDS	14,000	$479K	0.0%	$34.24 *	$22.47	0.0%	COM	205887102
CSGP	COSTAR GROUP	800	$479K	0.0%	$598.30 *	$58.38	0.0%	COM	22160N109
—	FEDERAL REALTY INVS	3,700	$476K	0.0%	$128.73	$112.31	—	COM	313747206
PKG	PACKAGING CORP OF AM	4,200	$470K	0.0%	$111.99 *	$77.70	+17.7%	COM	695156109
IRM	IRON MOUNTAIN REIT	14,653	$467K	0.0%	$31.87 *	$22.44	+6.8%	COM	46284V101
NWL	NEWELL BRANDS	24,203	$465K	0.0%	$19.22 *	$18.14	-19.9%	COM	651229106
BIO	BIO RAD LABORATORIES	1,254	$464K	0.0%	$370.03 *	$352.55	0.0%	COM	090572207
FRCB	FIRST REPUBLIC BANK	3,900	$458K	0.0%	$117.45 *	$83.83	+26.1%	COM	33616C100
RVTY	REVVITY	4,700	$456K	0.0%	$97.10 *	$91.68	-4.0%	COM	714046109
TFX	TELEFLEX	1,200	$452K	0.0%	$376.44 *	$233.80	+41.9%	COM	879369106
MLM	MARTIN MARIETTA MATE	1,600	$447K	0.0%	$279.64 *	$168.62	+51.6%	COM	573284106
LEN	LENNAR	8,000	$446K	0.0%	$55.79 *	$52.55	0.0%	COM	526057104
TPR	TAPESTRY, INC	16,500	$445K	0.0%	$26.97 *	$32.62	-31.1%	COM	876030107
FTNT	FORTINET	4,100	$438K	0.0%	$106.76 *	$18.82	0.0%	COM	34959E109
DVA	DAVITA	5,800	$435K	0.0%	$75.03 *	$51.81	+28.0%	COM	23918K108
DELL	DELL TECH INC C	8,441	$434K	0.0%	$51.39 *	$24.78	-3.8%	COM	24703L202
JOYY	JOYY INC	8,200	$433K	0.0%	$52.79	$52.79	—	COM	46591M109
VMC	VULCAN MATERIALS	3,000	$432K	0.0%	$143.99 *	$135.83	0.0%	COM	929160109
WTS	WATTS WATER TECHN	4,300	$429K	0.0%	$99.76 *	$94.88	0.0%	COM	942749102
RHI	ROBERT HALF	6,731	$425K	0.0%	$63.15 *	$58.06	0.0%	COM	770323103
MAA	MID-AM APRTMNT COMM	3,200	$422K	0.0%	$131.86 *	$108.68	0.0%	COM	59522J103
BEN	FRANKLIN RES	16,200	$421K	0.0%	$25.98 *	$34.22	-41.5%	COM	354613101
CINF	CINCINNATI FIN	4,000	$421K	0.0%	$105.15 *	$93.08	0.0%	COM	172062101
—	LIBERTY M SIRIUSXM A	8,700	$421K	0.0%	$48.34	$48.34	—	COM	531229409
AJG	ARTHUR J GALLAGHER	4,400	$419K	0.0%	$95.23 *	$51.71	+64.6%	COM	363576109
FFIV	F5 NETWORKS INC	2,999	$419K	0.0%	$139.65	$129.06	+9.1%	COM	315616102
—	INTERPUBLIC GROUP	18,100	$418K	0.0%	$23.10 *	$14.77	+16.5%	COM	460690100
XPO	XPO LOGISTICS	5,198	$414K	0.0%	$79.70 *	$27.48	0.0%	COM	983793100
XRX	XEROX CORP	11,165	$412K	0.0%	$36.87 *	$34.97	0.0%	COM	98421M106
LEA	LEAR	3,000	$412K	0.0%	$137.20 *	$119.81	-8.7%	COM	521865204
PVH	PVH CORP	3,868	$407K	0.0%	$105.15 *	$103.82	-8.9%	COM	693656100
CPB	CAMPBELL SOUP	8,100	$400K	0.0%	$49.42 *	$34.36	+12.9%	COM	134429109
MHK	MOHAWK INDS	2,929	$399K	0.0%	$136.38	$161.68	-15.9%	COM	608190104
FR	FIRST INDUSTR REALTY	9,600	$398K	0.0%	$41.51	$41.51	—	COM	32054K103
—	JUNIPER NETWORKS	16,100	$397K	0.0%	$24.63	$27.59	—	COM	48203R104
CE	CELANESE	3,200	$394K	0.0%	$123.12 *	$51.94	+111.4%	COM	150870103
ASGN	ASGN	5,500	$390K	0.0%	$70.97 *	$65.28	0.0%	COM	00191U102
ATKR	ATKORE	9,600	$388K	0.0%	$40.46 *	$35.69	0.0%	COM	047649108
NVR	NVR	100	$381K	0.0%	$3808.41 *	$3702.25	0.0%	COM	62944T105
ATO	ATMOS ENERGY CORP	3,400	$380K	0.0%	$111.86 *	$94.23	0.0%	COM	049560105
AOS	A O SMITH	7,949	$379K	0.0%	$47.64 *	$43.33	0.0%	COM	831865209
NTAP	NETAPP	6,000	$374K	0.0%	$62.25 *	$44.48	+10.9%	COM	64110D104
PTC	PTC	4,928	$369K	0.0%	$74.89 *	$72.75	-2.2%	COM	69370C100
ALNY	ALNYLAM PHARMACEUTIC	3,200	$369K	0.0%	$115.17 *	$99.70	0.0%	COM	02043Q107
INCY	INCYTE	4,200	$367K	0.0%	$87.32 *	$78.68	+8.6%	COM	45337C102
KSS	KOHLS	7,100	$362K	0.0%	$50.95	$59.75	-14.9%	COM	500255104
LOPE	GRAND CANYON EDUCAT	3,700	$354K	0.0%	$95.79 *	$92.28	0.0%	COM	38526M106
—	HD SUPPLY	8,700	$350K	0.0%	$40.22	$36.45	—	COM	40416M105
ABCB	AMERIS BANCORP	8,200	$349K	0.0%	$42.54 *	$38.94	0.0%	COM	03076K108
ALLY	ALLY FINANCIAL	11,400	$348K	0.0%	$30.56 *	$25.53	0.0%	COM	02005N100
SNAP	SNAP	21,300	$348K	0.0%	$16.33 *	$14.72	0.0%	COM	83304A106
ARW	ARROW ELECTRONICS	4,100	$347K	0.0%	$84.74 *	$64.84	+22.6%	COM	042735100
CRUS	CIRRUS LOGIC	4,150	$342K	0.0%	$82.41 *	$67.75	0.0%	COM	172755100
TER	TERADYNE	5,000	$341K	0.0%	$68.19 *	$61.85	0.0%	COM	880770102
SEE	SEALED AIR	8,553	$341K	0.0%	$39.83 *	$34.25	+3.1%	COM	81211K100
—	WABCO	2,500	$339K	0.0%	$135.50	$124.34	—	COM	92927K102
HRL	HORMEL FOODS	7,500	$338K	0.0%	$45.11 *	$30.93	+17.6%	COM	440452100
WU	WESTERN UNION	12,500	$335K	0.0%	$26.78	$26.78	—	COM	959802109
VRNS	VARONIS SYSTEMS	4,300	$334K	0.0%	$77.71 *	$23.75	0.0%	COM	922280102
BR	BROADRIDGE FINANCIAL	2,700	$334K	0.0%	$123.54 *	$72.46	+51.9%	COM	11133T103
KIM	KIMCO REALTY	16,000	$331K	0.0%	$20.71 *	$14.37	+10.8%	COM	49446R109
TYL	TYLER TECHNOLOGIES I	1,100	$330K	0.0%	$300.02 *	$278.52	0.0%	COM	902252105
HOG	HARLEY DAVIDSON	8,808	$328K	0.0%	$37.19	$41.39	-10.0%	COM	412822108
NWSA	NEWS CORP CL A	22,915	$324K	0.0%	$14.14 *	$12.66	0.0%	COM	65249B109
—	VERINT SYSTEMS	5,800	$321K	0.0%	$55.36	$55.36	—	COM	92343X100
WAB	WABTEC	4,100	$319K	0.0%	$77.80 *	$68.47	+4.2%	COM	929740108
—	DUKE REALTY	8,900	$309K	0.0%	$34.67	$25.89	—	COM	264411505
—	SL GREEN REALTY CORP	3,300	$303K	0.0%	$91.88	$95.53	—	COM	78440X101
PHM	PULTEGROUP	7,800	$303K	0.0%	$38.80 *	$36.45	0.0%	COM	745867101
MEDP	MEDPACE	3,600	$303K	0.0%	$84.06 *	$77.40	0.0%	COM	58506Q109
ADUS	ADDUS HOMECARE	3,100	$301K	0.0%	$97.22 *	$88.04	0.0%	COM	006739106
—	ARISTA NETWORKS	1,400	$285K	0.0%	$203.40	$225.34	—	COM	040413106
RL	RALPH LAUREN	2,400	$281K	0.0%	$117.22 *	$112.46	-16.6%	COM	751212101
ZION	ZION	5,400	$280K	0.0%	$51.92 *	$47.71	+1.8%	COM	989701107
OHI	OMEGA HEALTHCARE INV	6,600	$280K	0.0%	$42.35	$42.35	—	COM	681936100
BFH	ALLIANCE DATA SYSTEM	2,490	$279K	0.0%	$112.20 *	$102.35	-22.6%	COM	018581108
LBRDK	LIBERTY BROADBAND-C	2,200	$277K	0.0%	$125.75 *	$69.57	+56.7%	COM	530307305
—	SVB FINANCIAL	1,100	$276K	0.0%	$251.04	$204.03	—	COM	78486Q101
GWRE	GUIDEWIRE SOFTWARE	2,500	$274K	0.0%	$109.77	$111.86	0.0%	COM	40171V100
CMA	COMERICA INC	3,800	$273K	0.0%	$71.75 *	$46.69	+8.5%	COM	200340107
KNX	KNIGHT SWIFT TRANSP	7,588	$272K	0.0%	$35.84 *	$34.46	0.0%	COM	499049104
ROL	ROLLINS	8,174	$271K	0.0%	$33.16 *	$20.32	+8.2%	COM	775711104
CHRW	C.H. ROBINSON WORLDW	3,400	$266K	0.0%	$78.20 *	$63.32	+8.4%	COM	12541W209
—	DISH NETWORK A	7,400	$262K	0.0%	$35.47	$35.47	—	COM	25470M109
OC	OWENS CORNING	4,000	$260K	0.0%	$65.12	$76.96	-16.8%	COM	690742101
—	DISCOVERY A	7,900	$259K	0.0%	$32.74	$32.37	—	COM	25470F104
TRUP	TRUPANION	6,900	$258K	0.0%	$37.46 *	$29.38	0.0%	COM	898202106
—	LIBERTY M SIRIUSXM C	5,100	$246K	0.0%	$48.14	$48.14	—	COM	531229607
GL	GLOBE LIFE	2,300	$242K	0.0%	$105.25 *	$86.06	+10.0%	COM	37959E102
DAL	DELTA AIR LINES INC	4,000	$234K	0.0%	$58.48 *	$42.21	+28.1%	COM	247361702
—	HANESBRANDS INC	15,400	$229K	0.0%	$14.85	$35.71	—	COM	410345102
STLD	STEEL DYNAMICS	6,600	$225K	0.0%	$34.04 *	$28.97	-2.6%	COM	858119100
MAN	MANPOWER INC	2,300	$223K	0.0%	$97.10 *	$84.86	+7.9%	COM	56418H100
CPT	CAMDEN PROPERTY TRUS	2,100	$223K	0.0%	$106.10 *	$86.51	+3.7%	COM	133131102
IPGP	IPG PHOTONICS	1,529	$222K	0.0%	$144.92 *	$139.20	0.0%	COM	44980X109
BWA	BORGWARNER	5,100	$221K	0.0%	$43.38 *	$48.27	-30.9%	COM	099724106
LII	LENNOX INTL	900	$220K	0.0%	$243.97 *	$170.45	+34.9%	COM	526107107
EWBC	EAST WEST BANK	4,500	$219K	0.0%	$48.70 *	$45.84	-16.4%	COM	27579R104
—	NORDSTROM INC	5,300	$217K	0.0%	$40.93	$46.84	—	COM	655664100
AXGN	AXOGEN INC	12,000	$215K	0.0%	$17.89 *	$14.78	0.0%	COM	05463X106
—	CDK GLOBAL INC	3,900	$213K	0.0%	$54.68	$54.68	—	COM	12508E101
AIZ	ASSURANT	1,600	$210K	0.0%	$131.08 *	$115.28	0.0%	COM	04621X108
FOX	FOX CORP B	5,700	$207K	0.0%	$36.40 *	$30.82	0.0%	CL B COM	35137L204
IONS	IONIS PHARMACEUTICAL	3,400	$205K	0.0%	$60.41	$59.58	0.0%	COM	462222100
INGR	INGREDION INC	2,200	$204K	0.0%	$92.95 *	$102.23	-17.8%	COM	457187102
UNM	UNUM GROUP	7,000	$204K	0.0%	$29.16	$32.08	-9.3%	COM	91529Y106
MIDD	MIDDLEBY CORP	1,800	$197K	0.0%	$109.52 *	$114.75	0.0%	COM	596278101
LUV	SOUTHWEST AIRLINES	3,600	$194K	0.0%	$53.98 *	$37.99	+35.0%	COM	844741108
CYRX	CRYOPORT	11,500	$189K	0.0%	$16.46 *	$14.88	0.0%	COM	229050307
SNA	SNAP-ON INC	1,100	$186K	0.0%	$169.40 *	$115.12	+20.5%	COM	833034101
GAP	GAP	10,400	$184K	0.0%	$17.68 *	$24.47	-43.5%	COM	364760108
FBIN	FORTUNE BRANDS INNOV	2,800	$183K	0.0%	$65.34 *	$36.40	+31.8%	COM	34964C106
ALLO	ALLOGENE THERAP	7,000	$182K	0.0%	$25.98 *	$27.54	0.0%	COM	019770106
AYI	ACUITY BRANDS	1,300	$179K	0.0%	$138.00 *	$140.00	-10.0%	COM	00508Y102
SBNY	SIGNATURE BANK	1,300	$178K	0.0%	$136.61	$139.52	—	COM	82669G104
—	PEOPLE'S UNITED FIN	10,500	$177K	0.0%	$16.90	$16.78	—	COM	712704105
—	MATCH GROUP INC	2,100	$172K	0.0%	$82.11	$82.11	—	COM	57665R106
—	LIVENT CORP	20,045	$171K	0.0%	$8.55	$8.55	—	COM	53814L108
SABR	SABRE CORP	6,800	$153K	0.0%	$22.44	$26.16	-15.2%	COM	78573M104
WLK	WESTLAKE CHEMICAL	2,000	$140K	0.0%	$70.15 *	$60.78	0.0%	COM	960413102
UAA	UNDER ARMOUR INC A	6,300	$136K	0.0%	$21.60 *	$26.22	-25.9%	COM	904311107
UAL	UNITED CONTINENTAL H	1,500	$132K	0.0%	$88.09	$71.80	+25.0%	COM	910047109
ERIE	ERIE INDEMNITY CO	700	$116K	0.0%	$166.00 *	$181.91	-13.9%	COM	29530P102
AAL	AMERICAN AIRLINES GR	3,700	$106K	0.0%	$28.68	$40.10	-29.2%	COM	02376R102
UA	UNDER ARMOUR INC C	5,524	$106K	0.0%	$19.18 *	$28.60	-38.5%	COM	904311206
—	BRISTOL MYERS RGH 19	17,400	$52,374	0.0%	$3.01	$3.01	—	COM	110122157