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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $1.364B (100.0% shares, 0.0% debt)

Holdings (441)

MSFT MICROSOFT 8.4%

Value $114M Shares 722,993 Share Price $157.71 Est. Cost/Share $56.55 Unrealized @ Report Date +176.5%

BABA ALIBABA ADR 5.4%

Value $72.99M Shares 375,316 Share Price $194.48 Est. Cost/Share $146.95 Unrealized @ Report Date —

GOOGL ALPHABET A 4.7%

Value $63.62M Shares 54,753 Share Price $1161.95 * Est. Cost/Share $46.39 Unrealized @ Report Date +45.0%

AAPL APPLE 3.9%

Value $52.93M Shares 208,146 Share Price $254.29 * Est. Cost/Share $42.16 Unrealized @ Report Date +68.6%

Value $39.41M Shares 244,586 Share Price $161.12 * Est. Cost/Share $97.06 Unrealized @ Report Date +86.2%

VZ VERIZON COMM 2.7%

Value $36.59M Shares 681,047 Share Price $53.73 * Est. Cost/Share $34.11 Unrealized @ Report Date +20.2%

AMZN AMAZON 2.6%

Value $35.47M Shares 18,192 Share Price $1949.72 * Est. Cost/Share $85.82 Unrealized @ Report Date +12.8%

JPM JP MORGAN CHASE 2.4%

Value $32.33M Shares 359,091 Share Price $90.03 * Est. Cost/Share $77.67 Unrealized @ Report Date +33.4%

MRK MERCK USD 2.3%

Value $31.42M Shares 408,422 Share Price $76.94 * Est. Cost/Share $62.09 Unrealized @ Report Date +4.8%

ADBE ADOBE 2.2%

Value $29.42M Shares 92,449 Share Price $318.24 * Est. Cost/Share $118.89 Unrealized @ Report Date +187.7%

TMO THERMO FISCHER SCIEN 2.1%

Value $28.41M Shares 100,180 Share Price $283.60 * Est. Cost/Share $176.55 Unrealized @ Report Date +75.9%

GPN GLOBAL PAYMENTS 2.0%

Value $27.92M Shares 193,559 Share Price $144.23 * Est. Cost/Share $174.25 Unrealized @ Report Date 0.0%

NVDA NVIDIA 2.0%

Value $26.72M Shares 101,383 Share Price $263.60 * Est. Cost/Share $5.84 Unrealized @ Report Date +7.6%

PLD PROLOGIS 1.9%

Value $26.12M Shares 324,965 Share Price $80.37 * Est. Cost/Share $48.86 Unrealized @ Report Date +51.7%

EHC ENCOMPASS HEALTH 1.9%

Value $26.11M Shares 407,828 Share Price $64.03 * Est. Cost/Share $48.82 Unrealized @ Report Date +10.1%

CL COLGATE PALMOLIVE 1.9%

Value $25.54M Shares 384,816 Share Price $66.36 * Est. Cost/Share $58.50 Unrealized @ Report Date +5.2%

Value $23.49M Shares 360,648 Share Price $65.13 * Est. Cost/Share $58.13 Unrealized @ Report Date +26.4%

CNC CENTENE 1.7%

Value $22.81M Shares 383,963 Share Price $59.41 * Est. Cost/Share $49.47 Unrealized @ Report Date +22.7%

DIS WALT DISNEY 1.6%

Value $22.19M Shares 229,743 Share Price $96.60 * Est. Cost/Share $96.42 Unrealized @ Report Date +28.1%

BMRN BIOMARIN 1.5%

Value $20.1M Shares 237,920 Share Price $84.50 Est. Cost/Share $77.90 Unrealized @ Report Date +10.6%

— ALEXION PHARMACEUTIC 1.4%

Value $19.32M Shares 215,150 Share Price $89.79 Est. Cost/Share $90.82 Unrealized @ Report Date —

EA ELECTRONIC ARTS 1.4%

Value $19.14M Shares 191,100 Share Price $100.17 * Est. Cost/Share $102.04 Unrealized @ Report Date +0.3%

— BLACKROCK 1.4%

Value $19.07M Shares 43,348 Share Price $439.97 Est. Cost/Share $433.83 Unrealized @ Report Date —

SBUX STARBUCKS 1.4%

Value $18.73M Shares 284,951 Share Price $65.74 * Est. Cost/Share $49.48 Unrealized @ Report Date +43.5%

SPGI S&P GLOBAL 1.3%

Value $17.43M Shares 71,120 Share Price $245.05 * Est. Cost/Share $242.87 Unrealized @ Report Date +7.5%

C CITIGROUP USD 1.2%

Value $15.97M Shares 379,202 Share Price $42.12 * Est. Cost/Share $45.55 Unrealized @ Report Date +19.0%

FTDR FRONTDOOR 1.2%

Value $15.75M Shares 452,950 Share Price $34.78 * Est. Cost/Share $45.91 Unrealized @ Report Date -7.3%

IBN ICICI BANK LTD ADR 1.1%

Value $15.44M Shares 1,816,003 Share Price $8.50 Est. Cost/Share $9.51 Unrealized @ Report Date —

GS GOLDMAN SACHS 1.1%

Value $15.33M Shares 99,156 Share Price $154.59 * Est. Cost/Share $177.00 Unrealized @ Report Date +4.2%

PANW PALO ALTO NETWORKS 1.1%

Value $14.33M Shares 87,395 Share Price $163.96 * Est. Cost/Share $29.75 Unrealized @ Report Date +17.3%

DXCM DEXCOM 1.0%

Value $13.62M Shares 50,571 Share Price $269.27 * Est. Cost/Share $58.03 Unrealized @ Report Date +7.2%

HPE HP ENTERPRISE CO 0.9%

Value $12.21M Shares 1,257,707 Share Price $9.71 * Est. Cost/Share $12.20 Unrealized @ Report Date -11.2%

SRPT SAREPTA THER 0.9%

Value $12.08M Shares 123,500 Share Price $97.82 * Est. Cost/Share $101.39 Unrealized @ Report Date +12.7%

PG PROCTER 0.7%

Value $9.785M Shares 88,956 Share Price $110.00 * Est. Cost/Share $84.81 Unrealized @ Report Date +22.4%

BRK/B BERKSHIRE HATHAWAY B 0.6%

Value $8.593M Shares 47,000 Share Price $182.83 * Est. Cost/Share $217.17 Unrealized @ Report Date -2.1%

UNH UNITEDHEALTH GRP 0.6%

Value $8.454M Shares 33,900 Share Price $249.38 Est. Cost/Share $158.77 Unrealized @ Report Date +57.3%

INTC INTEL 0.6%

Value $8.372M Shares 154,700 Share Price $54.12 * Est. Cost/Share $34.57 Unrealized @ Report Date +51.4%

MA MASTERCARD 0.6%

Value $7.754M Shares 32,100 Share Price $241.56 * Est. Cost/Share $233.69 Unrealized @ Report Date +23.2%

Value $7.652M Shares 262,511 Share Price $29.15 * Est. Cost/Share $19.10 Unrealized @ Report Date -4.9%

HD HOME DEPOT 0.5%

Value $7.282M Shares 39,000 Share Price $186.71 Est. Cost/Share $115.75 Unrealized @ Report Date +64.3%

KO COCA COLA 0.5%

Value $6.425M Shares 145,200 Share Price $44.25 Est. Cost/Share $41.07 Unrealized @ Report Date +9.5%

INFY INFOSYS LTD-SP ADR 0.4%

Value $6.111M Shares 744,300 Share Price $8.21 Est. Cost/Share $14.02 Unrealized @ Report Date —

PEP PEPSICO 0.4%

Value $6.005M Shares 50,000 Share Price $120.10 * Est. Cost/Share $82.27 Unrealized @ Report Date +37.1%

CSCO CISCO 0.4%

Value $5.894M Shares 149,930 Share Price $39.31 * Est. Cost/Share $26.67 Unrealized @ Report Date +37.5%

NFLX NETFLIX 0.4%

Value $5.783M Shares 15,400 Share Price $375.50 * Est. Cost/Share $35.38 Unrealized @ Report Date 0.0%

CMCSA COMCAST A 0.4%

Value $5.525M Shares 160,700 Share Price $34.38 * Est. Cost/Share $29.47 Unrealized @ Report Date +22.3%

BMY BRISTOL MYERS 0.3%

Value $4.677M Shares 83,900 Share Price $55.74 * Est. Cost/Share $43.25 Unrealized @ Report Date +12.3%

COST COSTCO COMPANIES 0.3%

Value $4.619M Shares 16,200 Share Price $285.13 * Est. Cost/Share $271.52 Unrealized @ Report Date +2.3%

JD JD COM INC ADR 0.3%

Value $4.508M Shares 111,300 Share Price $40.50 Est. Cost/Share $35.75 Unrealized @ Report Date —

AMGN AMGEN 0.3%

Value $4.298M Shares 21,200 Share Price $202.73 * Est. Cost/Share $123.32 Unrealized @ Report Date +47.8%

CRM SALESFORCE 0.3%

Value $4.283M Shares 29,750 Share Price $143.98 * Est. Cost/Share $113.65 Unrealized @ Report Date +49.1%

NEE NEXTERA ENERGY 0.3%

Value $4.211M Shares 17,500 Share Price $240.62 * Est. Cost/Share $33.86 Unrealized @ Report Date +60.3%

BIDU BAIDU ADR 0.3%

Value $4.203M Shares 41,700 Share Price $100.79 Est. Cost/Share $124.13 Unrealized @ Report Date —

BAC BANK OF AMERICA 0.3%

Value $4.127M Shares 194,400 Share Price $21.23 * Est. Cost/Share $19.18 Unrealized @ Report Date +35.1%

ORCL ORACLE 0.3%

Value $4.021M Shares 83,200 Share Price $48.33 Est. Cost/Share $37.78 Unrealized @ Report Date +25.8%

Value $3.765M Shares 45,500 Share Price $82.74 * Est. Cost/Share $63.01 Unrealized @ Report Date +36.3%

WMT WAL-MART 0.3%

Value $3.647M Shares 32,100 Share Price $113.62 * Est. Cost/Share $36.38 Unrealized @ Report Date -2.8%

Value $3.583M Shares 32,300 Share Price $110.93 * Est. Cost/Share $107.69 Unrealized @ Report Date -8.7%

UNP UNION PACIFIC 0.3%

Value $3.498M Shares 24,800 Share Price $141.04 * Est. Cost/Share $104.66 Unrealized @ Report Date +38.5%

NTES NETEASE USD 0.2%

Value $3.402M Shares 10,600 Share Price $320.96 Est. Cost/Share $308.67 Unrealized @ Report Date —

GILD GILEAD SCIENCES 0.2%

Value $3.372M Shares 45,100 Share Price $74.76 * Est. Cost/Share $49.59 Unrealized @ Report Date +10.8%

TXN TEXAS INSTRUMENT 0.2%

Value $3.338M Shares 33,400 Share Price $99.93 Est. Cost/Share $66.67 Unrealized @ Report Date +52.4%

ITUB ITAU UNIBANCO PREF 0.2%

Value $3.301M Shares 735,264 Share Price $4.49 Est. Cost/Share $11.73 Unrealized @ Report Date —

ABT ABBOTT LABS 0.2%

Value $3.154M Shares 39,966 Share Price $78.91 * Est. Cost/Share $51.86 Unrealized @ Report Date +45.3%

TAL TAL EDUCATIO-ADR 0.2%

Value $3.126M Shares 58,700 Share Price $53.26 Est. Cost/Share $28.53 Unrealized @ Report Date —

QCOM QUALCOMM 0.2%

Value $2.801M Shares 41,400 Share Price $67.65 * Est. Cost/Share $60.91 Unrealized @ Report Date +18.1%

CVS CVS HEALTH 0.2%

Value $2.731M Shares 46,025 Share Price $59.33 * Est. Cost/Share $50.35 Unrealized @ Report Date +9.8%

FIS FIDELITY NAT INF 0.2%

Value $2.664M Shares 21,900 Share Price $121.64 Est. Cost/Share $111.01 Unrealized @ Report Date +10.9%

ABBV ABBVIE 0.2%

Value $2.629M Shares 34,500 Share Price $76.19 * Est. Cost/Share $48.69 Unrealized @ Report Date +38.0%

ILMN ILLUMINA 0.2%

Value $2.559M Shares 9,371 Share Price $273.12 * Est. Cost/Share $282.35 Unrealized @ Report Date -1.0%

BBD BANCO BRADESCO-ADR 0.2%

Value $2.464M Shares 606,957 Share Price $4.06 Est. Cost/Share $9.91 Unrealized @ Report Date —

PYPL PAYPAL 0.2%

Value $2.403M Shares 25,100 Share Price $95.74 * Est. Cost/Share $79.32 Unrealized @ Report Date +38.9%

Value $2.395M Shares 13,515 Share Price $177.18 Est. Cost/Share $167.70 Unrealized @ Report Date +5.8%

UPS UNITED PARCEL B 0.2%

Value $2.365M Shares 25,311 Share Price $93.42 * Est. Cost/Share $79.09 Unrealized @ Report Date +3.5%

YUMC YUM CHINA HLDS 0.2%

Value $2.362M Shares 55,400 Share Price $42.63 * Est. Cost/Share $41.12 Unrealized @ Report Date +8.4%

LOW LOWE'S COMPANIES 0.2%

Value $2.332M Shares 27,100 Share Price $86.05 * Est. Cost/Share $64.04 Unrealized @ Report Date +53.5%

— NEW ORIENTAL EDUCATI 0.2%

Value $2.327M Shares 21,500 Share Price $108.24 Est. Cost/Share $119.31 Unrealized @ Report Date —

— CITRIX SYSTEMS 0.2%

Value $2.306M Shares 16,290 Share Price $141.55 Est. Cost/Share $72.69 Unrealized @ Report Date —

AMT AMERICAN TOWER 0.2%

Value $2.254M Shares 10,350 Share Price $217.75 * Est. Cost/Share $88.62 Unrealized @ Report Date +122.6%

CME CME GROUP 0.2%

Value $2.248M Shares 13,000 Share Price $172.91 * Est. Cost/Share $135.55 Unrealized @ Report Date +17.7%

INTU INTUIT 0.2%

Value $2.204M Shares 9,584 Share Price $230.00 * Est. Cost/Share $145.39 Unrealized @ Report Date +79.4%

ADP AUTOMATIC DATA P 0.2%

Value $2.135M Shares 15,619 Share Price $136.68 * Est. Cost/Share $101.88 Unrealized @ Report Date +39.3%

VRTX VERTEX PHARMACEUT 0.2%

Value $2.118M Shares 8,900 Share Price $237.95 * Est. Cost/Share $202.38 Unrealized @ Report Date +13.3%

ELV ELEVANCE HEALTH 0.2%

Value $2.089M Shares 9,200 Share Price $227.04 * Est. Cost/Share $182.34 Unrealized @ Report Date +37.9%

BIIB BIOGEN 0.2%

Value $2.088M Shares 6,599 Share Price $316.38 * Est. Cost/Share $273.16 Unrealized @ Report Date +11.1%

Value $2.085M Shares 43,600 Share Price $47.81 * Est. Cost/Share $43.06 Unrealized @ Report Date +23.9%

AXP AMERICAN EXPRESS 0.2%

Value $2.08M Shares 24,300 Share Price $85.61 * Est. Cost/Share $88.21 Unrealized @ Report Date +22.0%

AKAM AKAMAI TECH 0.2%

Value $2.074M Shares 22,674 Share Price $91.49 Est. Cost/Share $75.03 Unrealized @ Report Date +23.6%

EQIX EQUINIX 0.1%

Value $1.836M Shares 2,939 Share Price $624.57 * Est. Cost/Share $347.22 Unrealized @ Report Date +54.4%

TCOM TRIP.COM GROUP LTD 0.1%

Value $1.752M Shares 74,700 Share Price $23.45 Est. Cost/Share $31.85 Unrealized @ Report Date —

TGT TARGET 0.1%

Value $1.72M Shares 18,500 Share Price $92.97 * Est. Cost/Share $99.83 Unrealized @ Report Date -4.9%

AMD ADV MICRO DEV 0.1%

Value $1.715M Shares 37,712 Share Price $45.48 * Est. Cost/Share $18.76 Unrealized @ Report Date +156.8%

— ACTIVISION BLIZZARD 0.1%

Value $1.689M Shares 28,400 Share Price $59.48 Est. Cost/Share $59.42 Unrealized @ Report Date —

ITW ILLINOIS TOOL 0.1%

Value $1.672M Shares 11,765 Share Price $142.12 * Est. Cost/Share $105.21 Unrealized @ Report Date +40.3%

ICE INTERCONT EXCHANGE 0.1%

Value $1.639M Shares 20,300 Share Price $80.75 * Est. Cost/Share $85.74 Unrealized @ Report Date -2.1%

MRNA MODERNA 0.1%

Value $1.623M Shares 54,200 Share Price $29.95 * Est. Cost/Share $15.83 Unrealized @ Report Date +45.3%

MDLZ MONDELEZ INTL 0.1%

Value $1.598M Shares 31,900 Share Price $50.08 * Est. Cost/Share $31.70 Unrealized @ Report Date +47.3%

KMB KIMBERLY CLARKE 0.1%

Value $1.583M Shares 12,382 Share Price $127.87 * Est. Cost/Share $84.70 Unrealized @ Report Date +32.3%

— SPLUNK 0.1%

Value $1.564M Shares 12,388 Share Price $126.23 Est. Cost/Share $118.43 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN 0.1%

Value $1.558M Shares 18,024 Share Price $86.46 * Est. Cost/Share $61.52 Unrealized @ Report Date +58.2%

Value $1.542M Shares 26,906 Share Price $57.30 * Est. Cost/Share $22.68 Unrealized @ Report Date -4.9%

PNC PNC FINANCIAL SERV 0.1%

Value $1.532M Shares 16,001 Share Price $95.72 * Est. Cost/Share $90.60 Unrealized @ Report Date +19.6%

— VMWARE A 0.1%

Value $1.522M Shares 12,570 Share Price $121.10 Est. Cost/Share $105.41 Unrealized @ Report Date —

MS MORGAN STANLEY 0.1%

Value $1.493M Shares 43,906 Share Price $34.00 * Est. Cost/Share $33.95 Unrealized @ Report Date +15.3%

HUM HUMANA 0.1%

Value $1.466M Shares 4,668 Share Price $314.02 Est. Cost/Share $195.98 Unrealized @ Report Date +63.3%

REGN REGENERON PHARMA 0.1%

Value $1.465M Shares 3,000 Share Price $488.29 * Est. Cost/Share $344.88 Unrealized @ Report Date +18.9%

AMAT APPLIED MATERIALS 0.1%

Value $1.463M Shares 31,932 Share Price $45.82 * Est. Cost/Share $33.92 Unrealized @ Report Date +60.3%

Value $1.459M Shares 10,558 Share Price $138.16 * Est. Cost/Share $110.59 Unrealized @ Report Date +31.8%

CHTR CHARTER COMM 0.1%

Value $1.44M Shares 3,300 Share Price $436.31 * Est. Cost/Share $460.22 Unrealized @ Report Date +6.3%

WM WASTE MANAGEMENT 0.1%

Value $1.377M Shares 14,877 Share Price $92.56 * Est. Cost/Share $63.43 Unrealized @ Report Date +64.2%

EW EDWARDS LIFESCIENSES 0.1%

Value $1.374M Shares 7,285 Share Price $188.62 * Est. Cost/Share $49.45 Unrealized @ Report Date +45.8%

BKNG BOOKING HOLDINGS 0.1%

Value $1.345M Shares 1,000 Share Price $1345.32 * Est. Cost/Share $1931.44 Unrealized @ Report Date -10.6%

NEM NEWMONT 0.1%

Value $1.338M Shares 29,542 Share Price $45.28 * Est. Cost/Share $32.55 Unrealized @ Report Date +16.4%

ZTO ZTO EXPRESS CAY ADR 0.1%

Value $1.337M Shares 50,500 Share Price $26.48 Est. Cost/Share $24.62 Unrealized @ Report Date —

DG DOLLAR GENERAL 0.1%

Value $1.329M Shares 8,800 Share Price $151.01 * Est. Cost/Share $145.94 Unrealized @ Report Date -2.5%

NSC NORFOLK SOUTHERN 0.1%

Value $1.309M Shares 8,967 Share Price $146.00 * Est. Cost/Share $123.38 Unrealized @ Report Date +32.6%

— SILK ROAD MED 0.1%

Value $1.294M Shares 41,100 Share Price $31.48 Est. Cost/Share $37.82 Unrealized @ Report Date —

EXC EXELON 0.1%

Value $1.289M Shares 35,024 Share Price $36.81 * Est. Cost/Share $29.55 Unrealized @ Report Date -13.8%

— WALGREEN BOOTS 0.1%

Value $1.274M Shares 27,840 Share Price $45.75 Est. Cost/Share $67.29 Unrealized @ Report Date —

ZTS ZOETIS 0.1%

Value $1.271M Shares 10,800 Share Price $117.69 * Est. Cost/Share $125.31 Unrealized @ Report Date 0.0%

— LAM RESEARCH 0.1%

Value $1.26M Shares 5,250 Share Price $240.00 Est. Cost/Share $135.59 Unrealized @ Report Date —

MCO MOODYS 0.1%

Value $1.248M Shares 5,900 Share Price $211.50 * Est. Cost/Share $168.28 Unrealized @ Report Date +37.5%

EL ESTEE LAUDER 0.1%

Value $1.243M Shares 7,800 Share Price $159.34 * Est. Cost/Share $126.75 Unrealized @ Report Date +40.8%

PDD PINDUODUO INC 0.1%

Value $1.225M Shares 34,000 Share Price $36.03 Est. Cost/Share $37.08 Unrealized @ Report Date —

VIPS VIPSHOP ADR 0.1%

Value $1.215M Shares 78,000 Share Price $15.58 Est. Cost/Share $8.11 Unrealized @ Report Date —

DLR DIGITAL REALTY TRUST 0.1%

Value $1.209M Shares 8,700 Share Price $138.91 * Est. Cost/Share $90.98 Unrealized @ Report Date +14.0%

FISV FISERV 0.1%

Value $1.187M Shares 12,500 Share Price $94.99 * Est. Cost/Share $110.41 Unrealized @ Report Date +0.6%

CIEN CIENA 0.1%

Value $1.182M Shares 29,702 Share Price $39.81 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.4%

GIS GENERAL MILLS 0.1%

Value $1.177M Shares 22,300 Share Price $52.77 * Est. Cost/Share $39.18 Unrealized @ Report Date +10.5%

EXAS EXACT SCIENCES 0.1%

Value $1.119M Shares 19,300 Share Price $58.00 * Est. Cost/Share $86.38 Unrealized @ Report Date -6.0%

SRE SEMPRA ENERGY 0.1%

Value $1.119M Shares 9,900 Share Price $112.99 * Est. Cost/Share $59.96 Unrealized @ Report Date -2.6%

USB US BANCORP 0.1%

Value $1.113M Shares 32,300 Share Price $34.45 * Est. Cost/Share $32.39 Unrealized @ Report Date +14.9%

ROST ROSS STORES 0.1%

Value $1.087M Shares 12,493 Share Price $86.97 * Est. Cost/Share $68.21 Unrealized @ Report Date +47.7%

BK BNY MELLON 0.1%

Value $1.049M Shares 31,153 Share Price $33.68 * Est. Cost/Share $37.85 Unrealized @ Report Date -6.6%

Value $1.043M Shares 8,600 Share Price $121.26 * Est. Cost/Share $164.66 Unrealized @ Report Date -23.4%

Value $1.016M Shares 58,500 Share Price $17.36 * Est. Cost/Share $13.31 Unrealized @ Report Date +23.9%

PGR PROGRESSIVE 0.1%

Value $982K Shares 13,300 Share Price $73.84 * Est. Cost/Share $46.17 Unrealized @ Report Date +41.5%

ES EVERSOURCE ENERGY 0.1%

Value $978K Shares 12,500 Share Price $78.21 * Est. Cost/Share $47.60 Unrealized @ Report Date +48.5%

Value $962K Shares 28,100 Share Price $34.24 * Est. Cost/Share $42.27 Unrealized @ Report Date -6.1%

ALL ALLSTATE 0.1%

Value $955K Shares 10,408 Share Price $91.73 * Est. Cost/Share $66.88 Unrealized @ Report Date +40.9%

MET METLIFE 0.1%

Value $906K Shares 29,646 Share Price $30.57 * Est. Cost/Share $34.86 Unrealized @ Report Date +4.6%

TRV TRAVELERS COMPANIES 0.1%

Value $883K Shares 8,892 Share Price $99.35 * Est. Cost/Share $91.74 Unrealized @ Report Date +19.5%

BAX BAXTER INTL 0.1%

Value $882K Shares 10,868 Share Price $81.19 * Est. Cost/Share $59.43 Unrealized @ Report Date +29.1%

ED CONSOLIDATED EDI 0.1%

Value $881K Shares 11,300 Share Price $78.00 * Est. Cost/Share $67.44 Unrealized @ Report Date +5.0%

SCHW CHARLES SCHWAB 0.1%

Value $877K Shares 26,100 Share Price $33.62 * Est. Cost/Share $33.63 Unrealized @ Report Date +15.0%

A AGILENT TECH 0.1%

Value $852K Shares 11,900 Share Price $71.62 * Est. Cost/Share $52.61 Unrealized @ Report Date +46.6%

KR KROGER CO 0.1%

Value $846K Shares 28,100 Share Price $30.12 * Est. Cost/Share $24.02 Unrealized @ Report Date +7.9%

MSCI MSCI INC 0.1%

Value $841K Shares 2,912 Share Price $288.96 * Est. Cost/Share $141.87 Unrealized @ Report Date +88.3%

AVB AVALONBAY COMM 0.1%

Value $809K Shares 5,500 Share Price $147.17 * Est. Cost/Share $130.07 Unrealized @ Report Date +25.6%

RMD RESMED 0.1%

Value $807K Shares 5,482 Share Price $147.29 * Est. Cost/Share $83.58 Unrealized @ Report Date +81.3%

— 58.COM INC 0.1%

Value $804K Shares 16,500 Share Price $48.72 Est. Cost/Share $58.42 Unrealized @ Report Date —

ATHM AUTOHOME INC-ADR 0.1%

Value $803K Shares 11,300 Share Price $71.02 Est. Cost/Share $82.08 Unrealized @ Report Date —

TROW T ROWE PRICE GP 0.1%

Value $798K Shares 8,173 Share Price $97.65 * Est. Cost/Share $71.62 Unrealized @ Report Date +33.4%

Value $795K Shares 12,300 Share Price $64.66 Est. Cost/Share $38.74 Unrealized @ Report Date +68.6%

VRSK VERISK ANALYTICS 0.1%

Value $791K Shares 5,673 Share Price $139.38 * Est. Cost/Share $89.30 Unrealized @ Report Date +69.0%

PEG PUBLIC SERVICE ENTER 0.1%

Value $790K Shares 17,600 Share Price $44.91 Est. Cost/Share $49.14 Unrealized @ Report Date -10.2%

— CERNER CORP 0.1%

Value $787K Shares 12,500 Share Price $62.99 Est. Cost/Share $67.92 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE 0.1%

Value $783K Shares 2,600 Share Price $301.05 * Est. Cost/Share $28.61 Unrealized @ Report Date -10.7%

SHW SHERWIN WILLIAMS 0.1%

Value $781K Shares 1,700 Share Price $459.52 * Est. Cost/Share $96.92 Unrealized @ Report Date +76.6%

CLX CLOROX 0.1%

Value $780K Shares 4,500 Share Price $173.25 * Est. Cost/Share $98.86 Unrealized @ Report Date +40.3%

PRU PRUDENTIAL FINL 0.1%

Value $778K Shares 14,923 Share Price $52.14 * Est. Cost/Share $64.83 Unrealized @ Report Date -9.0%

AWK AMERICAN WATER W 0.1%

Value $777K Shares 6,500 Share Price $119.56 * Est. Cost/Share $70.01 Unrealized @ Report Date +64.9%

MSI MOTOROLA SOLUTIONS 0.1%

Value $775K Shares 5,828 Share Price $132.92 * Est. Cost/Share $157.58 Unrealized @ Report Date -1.5%

MCK MCKESSON 0.1%

Value $771K Shares 5,700 Share Price $135.26 * Est. Cost/Share $135.52 Unrealized @ Report Date +3.9%

CSGP COSTAR GROUP 0.1%

Value $763K Shares 1,300 Share Price $587.21 * Est. Cost/Share $61.00 Unrealized @ Report Date +6.9%

LULU LULULEMON ATHLETICA 0.1%

Value $758K Shares 4,000 Share Price $189.55 * Est. Cost/Share $93.13 Unrealized @ Report Date +140.2%

PSA PUBLIC STORAGE 0.1%

Value $755K Shares 3,800 Share Price $198.61 * Est. Cost/Share $170.95 Unrealized @ Report Date -2.5%

WDAY WORKDAY A 0.1%

Value $754K Shares 5,789 Share Price $130.22 * Est. Cost/Share $124.40 Unrealized @ Report Date +35.4%

VEEV VEEVA SYSTEMS 0.1%

Value $751K Shares 4,800 Share Price $156.37 * Est. Cost/Share $115.32 Unrealized @ Report Date +27.1%

— MOBILE TELESYST ADR 0.1%

Value $737K Shares 97,000 Share Price $7.60 Est. Cost/Share $7.38 Unrealized @ Report Date —

SUZ SUZANO PAP E CEL ADR 0.1%

Value $737K Shares 107,284 Share Price $6.87 Est. Cost/Share $13.73 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS 0.1%

Value $729K Shares 2,700 Share Price $269.97 * Est. Cost/Share $219.47 Unrealized @ Report Date +11.4%

Value $721K Shares 3,100 Share Price $232.47 Est. Cost/Share $190.66 Unrealized @ Report Date —

ADSK AUTODESK 0.1%

Value $718K Shares 4,600 Share Price $156.10 * Est. Cost/Share $91.55 Unrealized @ Report Date +100.5%

Value $705K Shares 15,455 Share Price $45.63 * Est. Cost/Share $45.66 Unrealized @ Report Date +28.8%

TMUS T-MOBILE 0.1%

Value $705K Shares 8,400 Share Price $83.90 * Est. Cost/Share $51.21 Unrealized @ Report Date +59.6%

PAYX PAYCHEX 0.1%

Value $705K Shares 11,200 Share Price $62.92 * Est. Cost/Share $70.68 Unrealized @ Report Date -4.6%

EQR EQUITY RESIDENT 0.1%

Value $703K Shares 11,400 Share Price $61.71 Est. Cost/Share $60.09 Unrealized @ Report Date +2.1%

ROK ROCKWELL AUTOM 0.1%

Value $694K Shares 4,600 Share Price $150.91 * Est. Cost/Share $126.96 Unrealized @ Report Date +31.7%

AZO AUTOZONE 0.0%

Value $677K Shares 800 Share Price $846.00 * Est. Cost/Share $822.23 Unrealized @ Report Date +26.4%

STT STATE STREET 0.0%

Value $676K Shares 12,689 Share Price $53.27 * Est. Cost/Share $60.24 Unrealized @ Report Date -5.0%

WELL WELLTOWER 0.0%

Value $664K Shares 14,504 Share Price $45.78 * Est. Cost/Share $51.10 Unrealized @ Report Date +21.0%

FAST FASTENAL 0.0%

Value $656K Shares 21,000 Share Price $31.25 * Est. Cost/Share $17.25 Unrealized @ Report Date -12.1%

CDNS CADENCE DESIGN 0.0%

Value $654K Shares 9,900 Share Price $66.04 * Est. Cost/Share $49.59 Unrealized @ Report Date +39.9%

SPG SIMON PROPERTY GROUP 0.0%

Value $641K Shares 11,680 Share Price $54.86 * Est. Cost/Share $111.56 Unrealized @ Report Date -22.8%

RSG REPUBLIC SERV 0.0%

Value $623K Shares 8,300 Share Price $75.06 * Est. Cost/Share $80.04 Unrealized @ Report Date +3.8%

MTD METTLER-TOLEDO 0.0%

Value $621K Shares 900 Share Price $690.51 * Est. Cost/Share $524.53 Unrealized @ Report Date +42.2%

IQV IQVIA HOLDINGS 0.0%

Value $615K Shares 5,701 Share Price $107.86 * Est. Cost/Share $126.35 Unrealized @ Report Date +13.1%

SEDG SOLAREDGE TECH 0.0%

Value $590K Shares 7,209 Share Price $81.88 * Est. Cost/Share $105.76 Unrealized @ Report Date 0.0%

COF CAPITAL ONE FIN 0.0%

Value $580K Shares 11,500 Share Price $50.42 * Est. Cost/Share $68.39 Unrealized @ Report Date +16.2%

— KELLANOVA 0.0%

Value $576K Shares 9,600 Share Price $59.99 * Est. Cost/Share $46.59 Unrealized @ Report Date +6.4%

CTAS CINTAS 0.0%

Value $572K Shares 3,300 Share Price $173.22 * Est. Cost/Share $61.91 Unrealized @ Report Date -0.2%

CTSH COGNIZANT TECH 0.0%

Value $572K Shares 12,300 Share Price $46.47 * Est. Cost/Share $58.64 Unrealized @ Report Date -7.1%

HCA HCA HEALTHCARE 0.0%

Value $566K Shares 6,300 Share Price $89.85 * Est. Cost/Share $87.71 Unrealized @ Report Date +40.7%

Value $559K Shares 10,338 Share Price $54.08 * Est. Cost/Share $69.99 Unrealized @ Report Date +11.3%

ARE ALEX REAL ESTATE EQ 0.0%

Value $548K Shares 4,000 Share Price $137.06 * Est. Cost/Share $89.18 Unrealized @ Report Date +39.1%

DD DUPONT DE NEMOURS 0.0%

Value $546K Shares 16,000 Share Price $34.10 * Est. Cost/Share $25.91 Unrealized @ Report Date -30.0%

JOYY JOYY INC 0.0%

Value $543K Shares 10,200 Share Price $53.26 Est. Cost/Share $52.88 Unrealized @ Report Date —

— MOMO INC 0.0%

Value $542K Shares 25,000 Share Price $21.69 Est. Cost/Share $29.72 Unrealized @ Report Date —

— BANCOLOMBIA-ADR 0.0%

Value $529K Shares 21,200 Share Price $24.96 Est. Cost/Share $40.73 Unrealized @ Report Date —

Value $523K Shares 17,900 Share Price $29.24 * Est. Cost/Share $36.70 Unrealized @ Report Date -16.7%

GDS GDS HOLDINGS ADR 0.0%

Value $522K Shares 9,000 Share Price $57.97 Est. Cost/Share $57.97 Unrealized @ Report Date —

CPRT COPART 0.0%

Value $521K Shares 7,600 Share Price $68.52 * Est. Cost/Share $19.31 Unrealized @ Report Date +15.3%

SBS CIA SANE BASIC D ADR 0.0%

Value $518K Shares 70,200 Share Price $7.38 Est. Cost/Share $9.14 Unrealized @ Report Date —

CAH CARDINAL HEALTH 0.0%

Value $508K Shares 10,600 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date +3.0%

EIX EDISON INTL 0.0%

Value $493K Shares 9,000 Share Price $54.79 * Est. Cost/Share $53.09 Unrealized @ Report Date 0.0%

MELI MERCADOLIBRE 0.0%

Value $489K Shares 1,000 Share Price $488.58 * Est. Cost/Share $336.96 Unrealized @ Report Date +83.0%

ESS ESSEX PROPERTY TR 0.0%

Value $485K Shares 2,200 Share Price $220.24 * Est. Cost/Share $203.39 Unrealized @ Report Date +14.2%

IDXX IDEXX LAB 0.0%

Value $484K Shares 2,000 Share Price $242.24 * Est. Cost/Share $260.97 Unrealized @ Report Date 0.0%

EXR EXTRA SPACE STORAGE 0.0%

Value $479K Shares 5,000 Share Price $95.76 * Est. Cost/Share $90.80 Unrealized @ Report Date -8.4%

Value $478K Shares 15,900 Share Price $30.06 * Est. Cost/Share $32.84 Unrealized @ Report Date -4.0%

CHD CHURCH & DWIGHT 0.0%

Value $475K Shares 7,400 Share Price $64.18 * Est. Cost/Share $49.36 Unrealized @ Report Date +34.2%

KLAC KLA CORPORATION 0.0%

Value $474K Shares 3,300 Share Price $143.74 * Est. Cost/Share $77.95 Unrealized @ Report Date +92.7%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $466K Shares 1,400 Share Price $332.57 Est. Cost/Share $308.73 Unrealized @ Report Date +5.9%

COR CENCORA 0.0%

Value $460K Shares 5,200 Share Price $88.50 * Est. Cost/Share $71.20 Unrealized @ Report Date +4.8%

YUM YUM BRANDS 0.0%

Value $459K Shares 6,700 Share Price $68.53 * Est. Cost/Share $78.40 Unrealized @ Report Date +6.6%

ALGN ALIGN TECHNOLOGY 0.0%

Value $452K Shares 2,600 Share Price $173.95 * Est. Cost/Share $243.30 Unrealized @ Report Date -1.6%

BXP BOSTON PROPERTIES 0.0%

Value $452K Shares 4,900 Share Price $92.23 * Est. Cost/Share $89.61 Unrealized @ Report Date +6.7%

SNPS SYNOPS 0.0%

Value $451K Shares 3,500 Share Price $128.79 * Est. Cost/Share $49.35 Unrealized @ Report Date +188.2%

XYZ BLOCK INC USD 0.0%

Value $450K Shares 8,600 Share Price $52.38 * Est. Cost/Share $69.86 Unrealized @ Report Date -2.1%

BBY BEST BUY 0.0%

Value $450K Shares 7,892 Share Price $57.00 * Est. Cost/Share $46.98 Unrealized @ Report Date +32.9%

BSBR BANCO SANT BRAS ADS 0.0%

Value $450K Shares 87,000 Share Price $5.17 Est. Cost/Share $11.12 Unrealized @ Report Date —

DOC HEALTHPEAK PROP 0.0%

Value $449K Shares 18,845 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%

BURL BURLINGTON STORES 0.0%

Value $444K Shares 2,800 Share Price $158.46 * Est. Cost/Share $166.09 Unrealized @ Report Date +26.8%

ETR ENTERGY 0.0%

Value $442K Shares 4,700 Share Price $93.97 * Est. Cost/Share $47.17 Unrealized @ Report Date +1.3%

HIG HARTFORD FIN SERV 0.0%

Value $441K Shares 12,500 Share Price $35.24 * Est. Cost/Share $41.29 Unrealized @ Report Date +10.7%

— DUKE REALTY 0.0%

Value $440K Shares 13,600 Share Price $32.38 Est. Cost/Share $28.13 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $439K Shares 10,549 Share Price $41.62 * Est. Cost/Share $44.61 Unrealized @ Report Date -2.4%

DLTR DOLLAR TREE 0.0%

Value $429K Shares 5,845 Share Price $73.47 * Est. Cost/Share $76.99 Unrealized @ Report Date +10.6%

PH PARKER HANNIFIN 0.0%

Value $428K Shares 3,300 Share Price $129.73 * Est. Cost/Share $131.84 Unrealized @ Report Date +26.4%

HLT HILTON 0.0%

Value $425K Shares 6,233 Share Price $68.24 * Est. Cost/Share $71.60 Unrealized @ Report Date +34.2%

WTS WATTS WATER TECHN 0.0%

Value $419K Shares 4,950 Share Price $84.65 * Est. Cost/Share $95.00 Unrealized @ Report Date +0.8%

TRU TRANSUNION 0.0%

Value $417K Shares 6,300 Share Price $66.18 * Est. Cost/Share $69.48 Unrealized @ Report Date +20.8%

FTV FORTIVE CORP 0.0%

Value $417K Shares 7,550 Share Price $55.19 * Est. Cost/Share $34.53 Unrealized @ Report Date +23.5%

TTWO TAKE TWO INTERACT 0.0%

Value $415K Shares 3,500 Share Price $118.61 Est. Cost/Share $116.98 Unrealized @ Report Date +1.0%

— TIFFANY 0.0%

Value $414K Shares 3,200 Share Price $129.50 Est. Cost/Share $106.44 Unrealized @ Report Date —

WAT WATERS 0.0%

Value $412K Shares 2,264 Share Price $182.05 * Est. Cost/Share $164.78 Unrealized @ Report Date +28.0%

Value $410K Shares 4,400 Share Price $93.27 * Est. Cost/Share $110.03 Unrealized @ Report Date +3.6%

GWW WW GRAINGER 0.0%

Value $410K Shares 1,650 Share Price $248.50 * Est. Cost/Share $210.54 Unrealized @ Report Date +30.8%

VTR VENTAS 0.0%

Value $407K Shares 15,190 Share Price $26.80 * Est. Cost/Share $45.59 Unrealized @ Report Date -13.5%

OMC OMNICOM GROUP 0.0%

Value $406K Shares 7,400 Share Price $54.90 * Est. Cost/Share $56.31 Unrealized @ Report Date +1.5%

EPAM EPAM SYSTEMS INC 0.0%

Value $403K Shares 2,168 Share Price $185.66 * Est. Cost/Share $184.35 Unrealized @ Report Date +17.1%

PPG PPG INDS INC 0.0%

Value $401K Shares 4,800 Share Price $83.60 * Est. Cost/Share $93.07 Unrealized @ Report Date +6.4%

GEN GEN DIGITAL 0.0%

Value $399K Shares 21,300 Share Price $18.71 * Est. Cost/Share $12.38 Unrealized @ Report Date +26.3%

— TWITTER INC 0.0%

Value $398K Shares 16,200 Share Price $24.56 Est. Cost/Share $32.58 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY 0.0%

Value $397K Shares 4,700 Share Price $84.55 * Est. Cost/Share $22.43 Unrealized @ Report Date -27.1%

CBRE CBRE GROUP A 0.0%

Value $396K Shares 10,500 Share Price $37.71 * Est. Cost/Share $38.82 Unrealized @ Report Date +42.3%

— KANSAS CITY SOUTHERN 0.0%

Value $394K Shares 3,100 Share Price $127.18 Est. Cost/Share $122.94 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT 0.0%

Value $394K Shares 3,000 Share Price $131.26 * Est. Cost/Share $59.70 Unrealized @ Report Date +8.3%

HSY HERSHEY 0.0%

Value $384K Shares 2,900 Share Price $132.50 * Est. Cost/Share $83.51 Unrealized @ Report Date +53.8%

NTRS NORTHERN TRUST 0.0%

Value $377K Shares 5,000 Share Price $75.46 Est. Cost/Share $67.35 Unrealized @ Report Date +13.2%

EXPD EXPEDITORS 0.0%

Value $374K Shares 5,600 Share Price $66.72 Est. Cost/Share $56.51 Unrealized @ Report Date +17.7%

— FLEETCOR TECH 0.0%

Value $373K Shares 2,000 Share Price $186.54 Est. Cost/Share $287.72 Unrealized @ Report Date —

HAS HASBRO 0.0%

Value $371K Shares 5,191 Share Price $71.55 * Est. Cost/Share $59.76 Unrealized @ Report Date +15.2%

— LABORATORY CORP OF A 0.0%

Value $367K Shares 2,900 Share Price $126.39 Est. Cost/Share $171.00 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $366K Shares 17,800 Share Price $20.54 * Est. Cost/Share $19.68 Unrealized @ Report Date +12.3%

PKG PACKAGING CORP OF AM 0.0%

Value $365K Shares 4,200 Share Price $86.83 * Est. Cost/Share $77.70 Unrealized @ Report Date +4.3%

— DISCOVER FINANCIAL 0.0%

Value $360K Shares 10,100 Share Price $35.67 Est. Cost/Share $56.30 Unrealized @ Report Date —

JKHY JACK HENRY & ASSOC 0.0%

Value $360K Shares 2,320 Share Price $155.24 * Est. Cost/Share $135.61 Unrealized @ Report Date +6.6%

O REALTY INCOME 0.0%

Value $359K Shares 7,200 Share Price $49.86 * Est. Cost/Share $54.96 Unrealized @ Report Date -5.7%

AJG ARTHUR J GALLAGHER 0.0%

Value $359K Shares 4,400 Share Price $81.51 * Est. Cost/Share $51.71 Unrealized @ Report Date +72.9%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $358K Shares 1,949 Share Price $183.60 * Est. Cost/Share $206.91 Unrealized @ Report Date +8.6%

IFF INTL FLAVORS & FRAGR 0.0%

Value $357K Shares 3,500 Share Price $102.08 * Est. Cost/Share $104.04 Unrealized @ Report Date +2.0%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $356K Shares 3,985 Share Price $89.25 * Est. Cost/Share $108.09 Unrealized @ Report Date -4.3%

DGX QUEST DIAGNOSTICS 0.0%

Value $353K Shares 4,400 Share Price $80.30 * Est. Cost/Share $92.43 Unrealized @ Report Date -0.3%

FDS FACTSET RESEARCH SYS 0.0%

Value $353K Shares 1,354 Share Price $260.68 Est. Cost/Share $251.06 Unrealized @ Report Date +2.5%

TFX TELEFLEX 0.0%

Value $351K Shares 1,200 Share Price $292.86 * Est. Cost/Share $233.80 Unrealized @ Report Date +44.0%

HRL HORMEL FOODS 0.0%

Value $350K Shares 7,500 Share Price $46.64 * Est. Cost/Share $30.93 Unrealized @ Report Date +25.0%

IRM IRON MOUNTAIN REIT 0.0%

Value $349K Shares 14,653 Share Price $23.80 * Est. Cost/Share $22.44 Unrealized @ Report Date +0.5%

PAYC PAYCOM SOFTWARE 0.0%

Value $343K Shares 1,700 Share Price $202.01 * Est. Cost/Share $231.95 Unrealized @ Report Date +15.8%

WST WEST PHARMACEUTICAL 0.0%

Value $341K Shares 2,239 Share Price $152.25 Est. Cost/Share $143.32 Unrealized @ Report Date +5.8%

— VARIAN MED SYS I 0.0%

Value $339K Shares 3,300 Share Price $102.66 Est. Cost/Share $96.73 Unrealized @ Report Date —

UGP ULTRAPAR PART ADR 0.0%

Value $339K Shares 139,400 Share Price $2.43 Est. Cost/Share $8.78 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $334K Shares 32,200 Share Price $10.37 * Est. Cost/Share $12.11 Unrealized @ Report Date +2.8%

MTB M & T BANK 0.0%

Value $331K Shares 3,200 Share Price $103.43 * Est. Cost/Share $121.20 Unrealized @ Report Date 0.0%

SWK STANLEY BLACK&DECKER 0.0%

Value $330K Shares 3,300 Share Price $100.00 * Est. Cost/Share $97.76 Unrealized @ Report Date +21.8%

— VERINT SYSTEMS 0.0%

Value $327K Shares 7,600 Share Price $43.00 Est. Cost/Share $52.43 Unrealized @ Report Date —

VMC VULCAN MATERIALS 0.0%

Value $324K Shares 3,000 Share Price $108.07 * Est. Cost/Share $135.83 Unrealized @ Report Date -10.6%

SJM JM SMUCKER 0.0%

Value $322K Shares 2,900 Share Price $111.00 * Est. Cost/Share $88.23 Unrealized @ Report Date 0.0%

FRCB FIRST REPUBLIC BANK 0.0%

Value $321K Shares 3,900 Share Price $82.28 * Est. Cost/Share $83.83 Unrealized @ Report Date +23.8%

XRAY DENTSPLY SIRONA 0.0%

Value $318K Shares 8,200 Share Price $38.83 * Est. Cost/Share $56.04 Unrealized @ Report Date -9.1%

CRUS CIRRUS LOGIC 0.0%

Value $318K Shares 4,850 Share Price $65.63 * Est. Cost/Share $68.63 Unrealized @ Report Date +7.7%

— BRASIL FOODS SA-ADR 0.0%

Value $317K Shares 109,300 Share Price $2.90 Est. Cost/Share $6.03 Unrealized @ Report Date —

IP INTERNATIONAL PAPER 0.0%

Value $314K Shares 10,100 Share Price $31.13 * Est. Cost/Share $32.03 Unrealized @ Report Date -11.0%

CCK CROWN HOLDINGS 0.0%

Value $312K Shares 5,379 Share Price $58.04 * Est. Cost/Share $61.39 Unrealized @ Report Date +7.7%

NDAQ NASDAQ OMX GROUP 0.0%

Value $311K Shares 3,274 Share Price $94.95 * Est. Cost/Share $27.24 Unrealized @ Report Date +19.6%

URI UNITED RENTALS 0.0%

Value $309K Shares 3,000 Share Price $102.90 * Est. Cost/Share $130.94 Unrealized @ Report Date -2.0%

CAG CONAGRA BRANDS 0.0%

Value $308K Shares 10,500 Share Price $29.34 * Est. Cost/Share $22.47 Unrealized @ Report Date +4.8%

INCY INCYTE 0.0%

Value $308K Shares 4,200 Share Price $73.23 * Est. Cost/Share $78.68 Unrealized @ Report Date -4.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $304K Shares 18,900 Share Price $16.09 * Est. Cost/Share $30.73 Unrealized @ Report Date -18.1%

— TIM PART SA ADR 0.0%

Value $304K Shares 25,000 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —

FTNT FORTINET 0.0%

Value $304K Shares 3,000 Share Price $101.17 * Est. Cost/Share $18.82 Unrealized @ Report Date +13.9%

HSIC HENRY SCHEIN 0.0%

Value $303K Shares 6,000 Share Price $50.52 * Est. Cost/Share $63.37 Unrealized @ Report Date +0.1%

MLM MARTIN MARIETTA MATE 0.0%

Value $303K Shares 1,600 Share Price $189.23 * Est. Cost/Share $168.62 Unrealized @ Report Date +36.2%

CINF CINCINNATI FIN 0.0%

Value $302K Shares 4,000 Share Price $75.45 * Est. Cost/Share $93.08 Unrealized @ Report Date -8.3%

RVTY REVVITY 0.0%

Value $301K Shares 4,000 Share Price $75.28 * Est. Cost/Share $91.68 Unrealized @ Report Date -4.5%

VRNS VARONIS SYSTEMS 0.0%

Value $299K Shares 4,700 Share Price $63.67 * Est. Cost/Share $23.96 Unrealized @ Report Date +9.3%

BRO BROWN & BROWN 0.0%

Value $299K Shares 8,261 Share Price $36.22 * Est. Cost/Share $35.99 Unrealized @ Report Date +12.8%

ULTA ULTA BEAUTY 0.0%

Value $299K Shares 1,700 Share Price $175.70 * Est. Cost/Share $207.51 Unrealized @ Report Date +20.2%

PFG PRINCIPAL FIN GROUP 0.0%

Value $298K Shares 9,500 Share Price $31.34 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.8%

GPC GENUINE PARTS 0.0%

Value $296K Shares 4,400 Share Price $67.33 * Est. Cost/Share $86.19 Unrealized @ Report Date -12.8%

EEMS ISHARES MSCI EM SMAL 0.0%

Value $295K Shares 9,200 Share Price $32.08 Est. Cost/Share $45.26 Unrealized @ Report Date —

LYV LIVE NATION 0.0%

Value $292K Shares 6,420 Share Price $45.46 * Est. Cost/Share $67.78 Unrealized @ Report Date -8.9%

— PARAMOUNT GLOBAL 0.0%

Value $292K Shares 20,829 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —

ADUS ADDUS HOMECARE 0.0%

Value $291K Shares 4,300 Share Price $67.60 * Est. Cost/Share $87.61 Unrealized @ Report Date -1.3%

TRMB TRIMBLE 0.0%

Value $289K Shares 9,078 Share Price $31.83 * Est. Cost/Share $37.48 Unrealized @ Report Date +4.3%

— ARISTA NETWORKS 0.0%

Value $284K Shares 1,400 Share Price $202.55 Est. Cost/Share $225.34 Unrealized @ Report Date —

VNO VORNADO REALTY 0.0%

Value $282K Shares 7,800 Share Price $36.21 Est. Cost/Share $78.95 Unrealized @ Report Date —

FR FIRST INDUSTR REALTY 0.0%

Value $279K Shares 8,400 Share Price $33.23 Est. Cost/Share $41.51 Unrealized @ Report Date —

HBAN HUNTINGTON BANC 0.0%

Value $277K Shares 33,800 Share Price $8.21 * Est. Cost/Share $8.85 Unrealized @ Report Date +5.1%

STAG STAG INDUSTRIAL 0.0%

Value $277K Shares 12,300 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —

Value $277K Shares 38,500 Share Price $7.19 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%

KMX CARMAX 0.0%

Value $275K Shares 5,100 Share Price $53.83 * Est. Cost/Share $94.07 Unrealized @ Report Date -10.1%

MEDP MEDPACE 0.0%

Value $272K Shares 3,700 Share Price $73.38 * Est. Cost/Share $77.65 Unrealized @ Report Date +11.8%

FITB FIFTH THIRD BAN 0.0%

Value $270K Shares 18,200 Share Price $14.85 * Est. Cost/Share $16.71 Unrealized @ Report Date +17.6%

VIRT VIRTU FINANCIAL 0.0%

Value $269K Shares 12,910 Share Price $20.82 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%

AVY AVERY DENNISON 0.0%

Value $265K Shares 2,600 Share Price $101.87 * Est. Cost/Share $87.32 Unrealized @ Report Date +26.9%

— SIRIUS XM HOLDINGS 0.0%

Value $260K Shares 52,631 Share Price $4.94 Est. Cost/Share $7.15 Unrealized @ Report Date —

Value $259K Shares 7,500 Share Price $34.57 * Est. Cost/Share $29.41 Unrealized @ Report Date +34.5%

ATO ATMOS ENERGY CORP 0.0%

Value $258K Shares 2,600 Share Price $99.23 * Est. Cost/Share $94.23 Unrealized @ Report Date +0.8%

MAA MID-AM APRTMNT COMM 0.0%

Value $258K Shares 2,500 Share Price $103.03 * Est. Cost/Share $108.68 Unrealized @ Report Date -2.1%

IR INGERSOLL RAND 0.0%

Value $257K Shares 10,344 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%

BR BROADRIDGE FINANCIAL 0.0%

Value $256K Shares 2,700 Share Price $94.83 * Est. Cost/Share $72.46 Unrealized @ Report Date +42.4%

DELL DELL TECH INC C 0.0%

Value $255K Shares 6,441 Share Price $39.55 * Est. Cost/Share $24.78 Unrealized @ Report Date -14.7%

RHI ROBERT HALF 0.0%

Value $254K Shares 6,731 Share Price $37.75 * Est. Cost/Share $58.06 Unrealized @ Report Date -6.8%

JBHT JB HUNT TRANSPORT 0.0%

Value $252K Shares 2,730 Share Price $92.23 * Est. Cost/Share $108.60 Unrealized @ Report Date -9.3%

— BLACK KNIGHT INC 0.0%

Value $251K Shares 4,329 Share Price $58.06 Est. Cost/Share $64.48 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $250K Shares 2,300 Share Price $108.85 * Est. Cost/Share $99.70 Unrealized @ Report Date +15.8%

CPB CAMPBELL SOUP 0.0%

Value $249K Shares 5,400 Share Price $46.16 * Est. Cost/Share $34.36 Unrealized @ Report Date +15.4%

KNX KNIGHT SWIFT TRANSP 0.0%

Value $249K Shares 7,588 Share Price $32.80 Est. Cost/Share $34.46 Unrealized @ Report Date -3.5%

FFIV F5 NETWORKS INC 0.0%

Value $245K Shares 2,299 Share Price $106.63 * Est. Cost/Share $129.06 Unrealized @ Report Date -5.2%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $244K Shares 2,200 Share Price $110.72 * Est. Cost/Share $69.57 Unrealized @ Report Date +67.5%

EMN EASTMAN CHEMICAL 0.0%

Value $242K Shares 5,200 Share Price $46.58 * Est. Cost/Share $65.26 Unrealized @ Report Date -20.5%

FOXA FOX CORP A 0.0%

Value $239K Shares 10,100 Share Price $23.63 * Est. Cost/Share $31.59 Unrealized @ Report Date -3.7%

TYL TYLER TECHNOLOGIES I 0.0%

Value $237K Shares 800 Share Price $296.56 * Est. Cost/Share $278.52 Unrealized @ Report Date +11.3%

LNC LINCOLN NATL COR 0.0%

Value $237K Shares 9,000 Share Price $26.32 * Est. Cost/Share $46.07 Unrealized @ Report Date -23.0%

LEN LENNAR 0.0%

Value $237K Shares 6,200 Share Price $38.20 * Est. Cost/Share $52.55 Unrealized @ Report Date -0.6%

CE CELANESE 0.0%

Value $235K Shares 3,200 Share Price $73.39 * Est. Cost/Share $51.94 Unrealized @ Report Date +70.6%

REG REGENCY CENTERS 0.0%

Value $234K Shares 6,078 Share Price $38.43 * Est. Cost/Share $47.50 Unrealized @ Report Date -5.6%

— DISCOVERY C 0.0%

Value $233K Shares 13,300 Share Price $17.54 Est. Cost/Share $30.06 Unrealized @ Report Date —

RF REGIONS FIN 0.0%

Value $231K Shares 25,800 Share Price $8.97 * Est. Cost/Share $13.78 Unrealized @ Report Date -20.4%

BIO BIO RAD LABORATORIES 0.0%

Value $229K Shares 654 Share Price $350.56 * Est. Cost/Share $352.55 Unrealized @ Report Date +4.3%

NWL NEWELL BRANDS 0.0%

Value $228K Shares 17,203 Share Price $13.28 Est. Cost/Share $18.14 Unrealized @ Report Date -27.6%

— WESTROCK 0.0%

Value $227K Shares 8,016 Share Price $28.26 Est. Cost/Share $42.91 Unrealized @ Report Date —

CHRW C.H. ROBINSON WORLDW 0.0%

Value $225K Shares 3,400 Share Price $66.20 * Est. Cost/Share $63.32 Unrealized @ Report Date -1.4%

ATKR ATKORE 0.0%

Value $223K Shares 10,600 Share Price $21.07 * Est. Cost/Share $35.58 Unrealized @ Report Date -2.8%

CGNX COGNEX 0.0%

Value $222K Shares 5,255 Share Price $42.22 * Est. Cost/Share $48.62 Unrealized @ Report Date -3.1%

CNP CENTERPNT ENERGY 0.0%

Value $218K Shares 14,100 Share Price $15.45 * Est. Cost/Share $22.96 Unrealized @ Report Date -14.7%

Value $216K Shares 1,600 Share Price $135.05 Est. Cost/Share $124.34 Unrealized @ Report Date —

VOYA VOYA FINACIAL 0.0%

Value $215K Shares 5,300 Share Price $40.55 * Est. Cost/Share $48.02 Unrealized @ Report Date +2.8%

AAP ADVANCE AUTO 0.0%

Value $213K Shares 2,280 Share Price $93.32 * Est. Cost/Share $141.23 Unrealized @ Report Date -19.1%

ARW ARROW ELECTRONICS 0.0%

Value $213K Shares 4,100 Share Price $51.87 * Est. Cost/Share $64.84 Unrealized @ Report Date +9.6%

JLL JONES LANG LASALLE 0.0%

Value $212K Shares 2,100 Share Price $100.98 * Est. Cost/Share $150.64 Unrealized @ Report Date -0.3%

SEE SEALED AIR 0.0%

Value $211K Shares 8,553 Share Price $24.71 * Est. Cost/Share $34.25 Unrealized @ Report Date -14.7%

Value $211K Shares 10,284 Share Price $20.51 * Est. Cost/Share $28.43 Unrealized @ Report Date -6.4%

NWSA NEWS CORP CL A 0.0%

Value $206K Shares 22,915 Share Price $8.97 * Est. Cost/Share $12.66 Unrealized @ Report Date -6.1%

DVA DAVITA 0.0%

Value $205K Shares 2,700 Share Price $76.06 * Est. Cost/Share $51.81 Unrealized @ Report Date +51.7%

ABCB AMERIS BANCORP 0.0%

Value $204K Shares 8,600 Share Price $23.76 * Est. Cost/Share $38.64 Unrealized @ Report Date -15.5%

— INTERPUBLIC GROUP 0.0%

Value $204K Shares 12,600 Share Price $16.19 * Est. Cost/Share $14.77 Unrealized @ Report Date +13.1%

EXPE EXPEDIA 0.0%

Value $203K Shares 3,600 Share Price $56.27 * Est. Cost/Share $94.97 Unrealized @ Report Date 0.0%

HST HOST HOTELS & RESORT 0.0%

Value $199K Shares 18,000 Share Price $11.04 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%

GWRE GUIDEWIRE SOFTWARE 0.0%

Value $198K Shares 2,500 Share Price $79.31 * Est. Cost/Share $111.86 Unrealized @ Report Date -6.6%

DXC DXC TECH CO 0.0%

Value $197K Shares 15,128 Share Price $13.05 * Est. Cost/Share $62.40 Unrealized @ Report Date -58.4%

WAB WABTEC 0.0%

Value $197K Shares 4,100 Share Price $48.13 * Est. Cost/Share $68.47 Unrealized @ Report Date -3.2%

AGNC AGNC INVESTMENT 0.0%

Value $191K Shares 18,059 Share Price $10.58 Est. Cost/Share $17.68 Unrealized @ Report Date —

CYRX CRYOPORT 0.0%

Value $188K Shares 11,000 Share Price $17.07 * Est. Cost/Share $14.88 Unrealized @ Report Date +17.7%

TREE LENDING TREE 0.0%

Value $183K Shares 1,000 Share Price $183.39 Est. Cost/Share $183.39 Unrealized @ Report Date —

RL RALPH LAUREN 0.0%

Value $180K Shares 2,700 Share Price $66.83 * Est. Cost/Share $110.41 Unrealized @ Report Date -14.8%

Value $180K Shares 70 Share Price $2569.11 * Est. Cost/Share $3702.25 Unrealized @ Report Date -3.1%

— FEDERAL REALTY INVS 0.0%

Value $179K Shares 2,400 Share Price $74.61 Est. Cost/Share $112.31 Unrealized @ Report Date —

TER TERADYNE 0.0%

Value $179K Shares 3,300 Share Price $54.17 * Est. Cost/Share $61.85 Unrealized @ Report Date +0.1%

Value $179K Shares 2,200 Share Price $81.25 * Est. Cost/Share $119.81 Unrealized @ Report Date -14.5%

OHI OMEGA HEALTHCARE INV 0.0%

Value $175K Shares 6,600 Share Price $26.54 Est. Cost/Share $42.35 Unrealized @ Report Date —

EQH EQUITABLE HOLDINGS 0.0%

Value $173K Shares 12,000 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%

— JUNIPER NETWORKS 0.0%

Value $172K Shares 9,000 Share Price $19.14 Est. Cost/Share $27.59 Unrealized @ Report Date —

— HD SUPPLY 0.0%

Value $171K Shares 6,000 Share Price $28.43 Est. Cost/Share $36.45 Unrealized @ Report Date —

IPGP IPG PHOTONICS 0.0%

Value $169K Shares 1,529 Share Price $110.28 * Est. Cost/Share $139.20 Unrealized @ Report Date -6.0%

NTAP NETAPP 0.0%

Value $167K Shares 4,000 Share Price $41.69 * Est. Cost/Share $44.48 Unrealized @ Report Date -0.9%

HOG HARLEY DAVIDSON 0.0%

Value $167K Shares 8,808 Share Price $18.93 * Est. Cost/Share $41.39 Unrealized @ Report Date -26.9%

AIZ ASSURANT 0.0%

Value $167K Shares 1,600 Share Price $104.09 * Est. Cost/Share $115.28 Unrealized @ Report Date -3.8%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $166K Shares 2,100 Share Price $79.24 * Est. Cost/Share $86.51 Unrealized @ Report Date -2.0%

— SVB FINANCIAL 0.0%

Value $166K Shares 1,100 Share Price $151.08 Est. Cost/Share $204.03 Unrealized @ Report Date —

GL GLOBE LIFE 0.0%

Value $166K Shares 2,300 Share Price $71.97 * Est. Cost/Share $86.06 Unrealized @ Report Date +4.2%

— SL GREEN REALTY CORP 0.0%

Value $164K Shares 3,800 Share Price $43.10 Est. Cost/Share $88.63 Unrealized @ Report Date —

LII LENNOX INTL 0.0%

Value $164K Shares 900 Share Price $181.79 * Est. Cost/Share $170.45 Unrealized @ Report Date +25.9%

MHK MOHAWK INDS 0.0%

Value $162K Shares 2,129 Share Price $76.24 * Est. Cost/Share $161.68 Unrealized @ Report Date -26.7%

IONS IONIS PHARMACEUTICAL 0.0%

Value $161K Shares 3,400 Share Price $47.28 * Est. Cost/Share $59.58 Unrealized @ Report Date -6.4%

OC OWENS CORNING 0.0%

Value $155K Shares 4,000 Share Price $38.81 * Est. Cost/Share $76.96 Unrealized @ Report Date -27.3%

KIM KIMCO REALTY 0.0%

Value $155K Shares 16,000 Share Price $9.67 * Est. Cost/Share $14.37 Unrealized @ Report Date -8.1%

— DISCOVERY A 0.0%

Value $154K Shares 7,900 Share Price $19.44 Est. Cost/Share $32.37 Unrealized @ Report Date —

WU WESTERN UNION 0.0%

Value $150K Shares 8,300 Share Price $18.13 Est. Cost/Share $26.78 Unrealized @ Report Date —

TPR TAPESTRY, INC 0.0%

Value $149K Shares 11,500 Share Price $12.95 * Est. Cost/Share $32.62 Unrealized @ Report Date -37.3%

— LIVENT CORP 0.0%

Value $148K Shares 28,185 Share Price $5.25 Est. Cost/Share $7.60 Unrealized @ Report Date —

— DISH NETWORK A 0.0%

Value $148K Shares 7,400 Share Price $19.99 Est. Cost/Share $35.47 Unrealized @ Report Date —

PVH PVH CORP 0.0%

Value $146K Shares 3,868 Share Price $37.64 * Est. Cost/Share $103.82 Unrealized @ Report Date -27.0%

XRX XEROX CORP 0.0%

Value $145K Shares 7,665 Share Price $18.94 * Est. Cost/Share $34.97 Unrealized @ Report Date -9.1%

ALLO ALLOGENE THERAP 0.0%

Value $144K Shares 7,400 Share Price $19.44 * Est. Cost/Share $27.34 Unrealized @ Report Date -12.9%

BEN FRANKLIN RES 0.0%

Value $144K Shares 8,600 Share Price $16.69 * Est. Cost/Share $34.22 Unrealized @ Report Date -50.0%

ROL ROLLINS 0.0%

Value $140K Shares 3,874 Share Price $36.14 * Est. Cost/Share $20.32 Unrealized @ Report Date +13.1%

TRUP TRUPANION 0.0%

Value $138K Shares 5,300 Share Price $26.03 * Est. Cost/Share $29.38 Unrealized @ Report Date +6.5%

Value $135K Shares 2,200 Share Price $61.21 * Est. Cost/Share $72.75 Unrealized @ Report Date +1.8%

— VEREIT 0.0%

Value $132K Shares 27,000 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —

FOX FOX CORP B 0.0%

Value $130K Shares 5,700 Share Price $22.88 * Est. Cost/Share $30.82 Unrealized @ Report Date -3.6%

— LIBERTY M SIRIUSXM A 0.0%

Value $130K Shares 4,100 Share Price $31.69 Est. Cost/Share $48.34 Unrealized @ Report Date —

PHM PULTEGROUP 0.0%

Value $129K Shares 5,800 Share Price $22.32 * Est. Cost/Share $36.45 Unrealized @ Report Date -0.3%

ALV AUTOLIV (US) 0.0%

Value $129K Shares 2,800 Share Price $46.01 * Est. Cost/Share $65.58 Unrealized @ Report Date -8.2%

LUV SOUTHWEST AIRLINES 0.0%

Value $128K Shares 3,600 Share Price $35.61 * Est. Cost/Share $37.99 Unrealized @ Report Date +21.1%

— CDK GLOBAL INC 0.0%

Value $128K Shares 3,900 Share Price $32.85 Est. Cost/Share $54.68 Unrealized @ Report Date —

MAN MANPOWER INC 0.0%

Value $122K Shares 2,300 Share Price $52.99 * Est. Cost/Share $84.86 Unrealized @ Report Date -1.8%

SNA SNAP-ON INC 0.0%

Value $120K Shares 1,100 Share Price $108.82 * Est. Cost/Share $115.12 Unrealized @ Report Date +9.8%

— PEOPLE'S UNITED FIN 0.0%

Value $116K Shares 10,500 Share Price $11.05 Est. Cost/Share $16.78 Unrealized @ Report Date —

EWBC EAST WEST BANK 0.0%

Value $116K Shares 4,500 Share Price $25.74 * Est. Cost/Share $45.84 Unrealized @ Report Date -22.3%

DAL DELTA AIR LINES INC 0.0%

Value $114K Shares 4,000 Share Price $28.53 * Est. Cost/Share $42.21 Unrealized @ Report Date +13.8%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $112K Shares 2,600 Share Price $43.25 * Est. Cost/Share $36.40 Unrealized @ Report Date +32.8%

XPO XPO LOGISTICS 0.0%

Value $112K Shares 2,298 Share Price $48.75 * Est. Cost/Share $27.48 Unrealized @ Report Date -2.7%

CMA COMERICA INC 0.0%

Value $111K Shares 3,800 Share Price $29.34 * Est. Cost/Share $46.69 Unrealized @ Report Date -13.3%

AYI ACUITY BRANDS 0.0%

Value $111K Shares 1,300 Share Price $85.66 * Est. Cost/Share $140.00 Unrealized @ Report Date -23.1%

RDNT RADNET 0.0%

Value $105K Shares 10,000 Share Price $10.51 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%

UNM UNUM GROUP 0.0%

Value $105K Shares 7,000 Share Price $15.01 * Est. Cost/Share $32.08 Unrealized @ Report Date -25.0%

SBNY SIGNATURE BANK 0.0%

Value $105K Shares 1,300 Share Price $80.39 Est. Cost/Share $139.52 Unrealized @ Report Date —

ALLY ALLY FINANCIAL 0.0%

Value $104K Shares 7,200 Share Price $14.43 * Est. Cost/Share $25.53 Unrealized @ Report Date -15.4%

ERIE ERIE INDEMNITY CO 0.0%

Value $104K Shares 700 Share Price $148.24 * Est. Cost/Share $181.91 Unrealized @ Report Date -21.0%

Value $104K Shares 7,100 Share Price $14.59 * Est. Cost/Share $59.75 Unrealized @ Report Date -37.3%

MIDD MIDDLEBY CORP 0.0%

Value $102K Shares 1,800 Share Price $56.88 * Est. Cost/Share $114.75 Unrealized @ Report Date -14.6%

— LIBERTY M SIRIUSXM C 0.0%

Value $94,860 Shares 3,000 Share Price $31.62 Est. Cost/Share $48.14 Unrealized @ Report Date —

AOS A O SMITH 0.0%

Value $90,744 Shares 2,400 Share Price $37.81 Est. Cost/Share $43.33 Unrealized @ Report Date -11.6%

UHAL AMERCO 0.0%

Value $87,165 Shares 300 Share Price $290.55 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%

BFH ALLIANCE DATA SYSTEM 0.0%

Value $83,789 Shares 2,490 Share Price $33.65 * Est. Cost/Share $102.35 Unrealized @ Report Date -40.0%

— NORDSTROM INC 0.0%

Value $81,302 Shares 5,300 Share Price $15.34 Est. Cost/Share $46.84 Unrealized @ Report Date —

— HANESBRANDS INC 0.0%

Value $80,274 Shares 10,200 Share Price $7.87 Est. Cost/Share $35.71 Unrealized @ Report Date —

OPTU ALTICE USA INC 0.0%

Value $80,244 Shares 3,600 Share Price $22.29 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%

WLK WESTLAKE CHEMICAL 0.0%

Value $76,340 Shares 2,000 Share Price $38.17 * Est. Cost/Share $60.78 Unrealized @ Report Date -16.0%

Value $73,216 Shares 10,400 Share Price $7.04 * Est. Cost/Share $24.47 Unrealized @ Report Date -50.1%

STLD STEEL DYNAMICS 0.0%

Value $69,874 Shares 3,100 Share Price $22.54 * Est. Cost/Share $28.97 Unrealized @ Report Date -15.9%

Value $64,224 Shares 2,400 Share Price $26.76 * Est. Cost/Share $47.71 Unrealized @ Report Date -13.7%

UAA UNDER ARMOUR INC A 0.0%

Value $58,023 Shares 6,300 Share Price $9.21 * Est. Cost/Share $26.22 Unrealized @ Report Date -38.7%

— MATCH GROUP INC 0.0%

Value $52,832 Shares 800 Share Price $66.04 Est. Cost/Share $82.11 Unrealized @ Report Date —

UAL UNITED CONTINENTAL H 0.0%

Value $47,325 Shares 1,500 Share Price $31.55 * Est. Cost/Share $71.80 Unrealized @ Report Date -7.9%

AAL AMERICAN AIRLINES GR 0.0%

Value $45,103 Shares 3,700 Share Price $12.19 * Est. Cost/Share $40.10 Unrealized @ Report Date -43.3%

UA UNDER ARMOUR INC C 0.0%

Value $44,523 Shares 5,524 Share Price $8.06 * Est. Cost/Share $28.60 Unrealized @ Report Date -49.9%

SABR SABRE CORP 0.0%

Value $40,324 Shares 6,800 Share Price $5.93 * Est. Cost/Share $26.16 Unrealized @ Report Date -36.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	722,993	$114M	8.4%	$157.71	$56.55	+176.5%	COM	594918104
BABA	ALIBABA ADR	375,316	$72.99M	5.4%	$194.48	$146.95	—	COM	01609W102
GOOGL	ALPHABET A	54,753	$63.62M	4.7%	$1161.95 *	$46.39	+45.0%	CAP STK CL A	02079K305
AAPL	APPLE	208,146	$52.93M	3.9%	$254.29 *	$42.16	+68.6%	COM	037833100
V	VISA A	244,586	$39.41M	2.9%	$161.12 *	$97.06	+86.2%	COM	92826C839
VZ	VERIZON COMM	681,047	$36.59M	2.7%	$53.73 *	$34.11	+20.2%	COM	92343V104
AMZN	AMAZON	18,192	$35.47M	2.6%	$1949.72 *	$85.82	+12.8%	COM	023135106
JPM	JP MORGAN CHASE	359,091	$32.33M	2.4%	$90.03 *	$77.67	+33.4%	COM	46625H100
MRK	MERCK USD	408,422	$31.42M	2.3%	$76.94 *	$62.09	+4.8%	COM	58933Y105
ADBE	ADOBE	92,449	$29.42M	2.2%	$318.24 *	$118.89	+187.7%	COM	00724F101
TMO	THERMO FISCHER SCIEN	100,180	$28.41M	2.1%	$283.60 *	$176.55	+75.9%	COM	883556102
GPN	GLOBAL PAYMENTS	193,559	$27.92M	2.0%	$144.23 *	$174.25	0.0%	COM	37940X102
NVDA	NVIDIA	101,383	$26.72M	2.0%	$263.60 *	$5.84	+7.6%	COM	67066G104
PLD	PROLOGIS	324,965	$26.12M	1.9%	$80.37 *	$48.86	+51.7%	COM	74340W103
EHC	ENCOMPASS HEALTH	407,828	$26.11M	1.9%	$64.03 *	$48.82	+10.1%	COM	29261A100
CL	COLGATE PALMOLIVE	384,816	$25.54M	1.9%	$66.36 *	$58.50	+5.2%	COM	194162103
XYL	XYLEM	360,648	$23.49M	1.7%	$65.13 *	$58.13	+26.4%	COM	98419M100
CNC	CENTENE	383,963	$22.81M	1.7%	$59.41 *	$49.47	+22.7%	COM	15135B101
DIS	WALT DISNEY	229,743	$22.19M	1.6%	$96.60 *	$96.42	+28.1%	COM	254687106
BMRN	BIOMARIN	237,920	$20.1M	1.5%	$84.50	$77.90	+10.6%	COM	09061G101
—	ALEXION PHARMACEUTIC	215,150	$19.32M	1.4%	$89.79	$90.82	—	COM	015351109
EA	ELECTRONIC ARTS	191,100	$19.14M	1.4%	$100.17 *	$102.04	+0.3%	COM	285512109
—	BLACKROCK	43,348	$19.07M	1.4%	$439.97	$433.83	—	COM	09247X101
SBUX	STARBUCKS	284,951	$18.73M	1.4%	$65.74 *	$49.48	+43.5%	COM	855244109
SPGI	S&P GLOBAL	71,120	$17.43M	1.3%	$245.05 *	$242.87	+7.5%	COM	78409V104
C	CITIGROUP USD	379,202	$15.97M	1.2%	$42.12 *	$45.55	+19.0%	COM	172967424
FTDR	FRONTDOOR	452,950	$15.75M	1.2%	$34.78 *	$45.91	-7.3%	COM	35905A109
IBN	ICICI BANK LTD ADR	1,816,003	$15.44M	1.1%	$8.50	$9.51	—	COM	45104G104
GS	GOLDMAN SACHS	99,156	$15.33M	1.1%	$154.59 *	$177.00	+4.2%	COM	38141G104
PANW	PALO ALTO NETWORKS	87,395	$14.33M	1.1%	$163.96 *	$29.75	+17.3%	COM	697435105
DXCM	DEXCOM	50,571	$13.62M	1.0%	$269.27 *	$58.03	+7.2%	COM	252131107
HPE	HP ENTERPRISE CO	1,257,707	$12.21M	0.9%	$9.71 *	$12.20	-11.2%	COM	42824C109
SRPT	SAREPTA THER	123,500	$12.08M	0.9%	$97.82 *	$101.39	+12.7%	COM	803607100
PG	PROCTER	88,956	$9.785M	0.7%	$110.00 *	$84.81	+22.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY B	47,000	$8.593M	0.6%	$182.83 *	$217.17	-2.1%	COM	084670702
UNH	UNITEDHEALTH GRP	33,900	$8.454M	0.6%	$249.38	$158.77	+57.3%	COM	91324P102
INTC	INTEL	154,700	$8.372M	0.6%	$54.12 *	$34.57	+51.4%	COM	458140100
MA	MASTERCARD	32,100	$7.754M	0.6%	$241.56 *	$233.69	+23.2%	COM	57636Q104
T	AT&T	262,511	$7.652M	0.6%	$29.15 *	$19.10	-4.9%	COM	00206R102
HD	HOME DEPOT	39,000	$7.282M	0.5%	$186.71	$115.75	+64.3%	COM	437076102
KO	COCA COLA	145,200	$6.425M	0.5%	$44.25	$41.07	+9.5%	COM	191216100
INFY	INFOSYS LTD-SP ADR	744,300	$6.111M	0.4%	$8.21	$14.02	—	COM	456788108
PEP	PEPSICO	50,000	$6.005M	0.4%	$120.10 *	$82.27	+37.1%	COM	713448108
CSCO	CISCO	149,930	$5.894M	0.4%	$39.31 *	$26.67	+37.5%	COM	17275R102
NFLX	NETFLIX	15,400	$5.783M	0.4%	$375.50 *	$35.38	0.0%	COM	64110L106
CMCSA	COMCAST A	160,700	$5.525M	0.4%	$34.38 *	$29.47	+22.3%	COM	20030N101
BMY	BRISTOL MYERS	83,900	$4.677M	0.3%	$55.74 *	$43.25	+12.3%	COM	110122108
COST	COSTCO COMPANIES	16,200	$4.619M	0.3%	$285.13 *	$271.52	+2.3%	COM	22160K105
JD	JD COM INC ADR	111,300	$4.508M	0.3%	$40.50	$35.75	—	COM	47215P106
AMGN	AMGEN	21,200	$4.298M	0.3%	$202.73 *	$123.32	+47.8%	COM	031162100
CRM	SALESFORCE	29,750	$4.283M	0.3%	$143.98 *	$113.65	+49.1%	COM	79466L302
NEE	NEXTERA ENERGY	17,500	$4.211M	0.3%	$240.62 *	$33.86	+60.3%	COM	65339F101
BIDU	BAIDU ADR	41,700	$4.203M	0.3%	$100.79	$124.13	—	COM	056752108
BAC	BANK OF AMERICA	194,400	$4.127M	0.3%	$21.23 *	$19.18	+35.1%	COM	060505104
ORCL	ORACLE	83,200	$4.021M	0.3%	$48.33	$37.78	+25.8%	COM	68389X105
NKE	NIKE	45,500	$3.765M	0.3%	$82.74 *	$63.01	+36.3%	COM	654106103
WMT	WAL-MART	32,100	$3.647M	0.3%	$113.62 *	$36.38	-2.8%	COM	931142103
IBM	IBM	32,300	$3.583M	0.3%	$110.93 *	$107.69	-8.7%	COM	459200101
UNP	UNION PACIFIC	24,800	$3.498M	0.3%	$141.04 *	$104.66	+38.5%	COM	907818108
NTES	NETEASE USD	10,600	$3.402M	0.2%	$320.96	$308.67	—	COM	64110W102
GILD	GILEAD SCIENCES	45,100	$3.372M	0.2%	$74.76 *	$49.59	+10.8%	COM	375558103
TXN	TEXAS INSTRUMENT	33,400	$3.338M	0.2%	$99.93	$66.67	+52.4%	COM	882508104
ITUB	ITAU UNIBANCO PREF	735,264	$3.301M	0.2%	$4.49	$11.73	—	COM	465562106
ABT	ABBOTT LABS	39,966	$3.154M	0.2%	$78.91 *	$51.86	+45.3%	COM	002824100
TAL	TAL EDUCATIO-ADR	58,700	$3.126M	0.2%	$53.26	$28.53	—	COM	874080104
QCOM	QUALCOMM	41,400	$2.801M	0.2%	$67.65 *	$60.91	+18.1%	COM	747525103
CVS	CVS HEALTH	46,025	$2.731M	0.2%	$59.33 *	$50.35	+9.8%	COM	126650100
FIS	FIDELITY NAT INF	21,900	$2.664M	0.2%	$121.64	$111.01	+10.9%	COM	31620M106
ABBV	ABBVIE	34,500	$2.629M	0.2%	$76.19 *	$48.69	+38.0%	COM	00287Y109
ILMN	ILLUMINA	9,371	$2.559M	0.2%	$273.12 *	$282.35	-1.0%	COM	452327109
BBD	BANCO BRADESCO-ADR	606,957	$2.464M	0.2%	$4.06	$9.91	—	COM	059460303
PYPL	PAYPAL	25,100	$2.403M	0.2%	$95.74 *	$79.32	+38.9%	COM	70450Y103
CI	CIGNA	13,515	$2.395M	0.2%	$177.18	$167.70	+5.8%	COM	125523100
UPS	UNITED PARCEL B	25,311	$2.365M	0.2%	$93.42 *	$79.09	+3.5%	COM	911312106
YUMC	YUM CHINA HLDS	55,400	$2.362M	0.2%	$42.63 *	$41.12	+8.4%	COM	98850P109
LOW	LOWE'S COMPANIES	27,100	$2.332M	0.2%	$86.05 *	$64.04	+53.5%	COM	548661107
—	NEW ORIENTAL EDUCATI	21,500	$2.327M	0.2%	$108.24	$119.31	—	COM	647581107
—	CITRIX SYSTEMS	16,290	$2.306M	0.2%	$141.55	$72.69	—	COM	177376100
AMT	AMERICAN TOWER	10,350	$2.254M	0.2%	$217.75 *	$88.62	+122.6%	COM	03027X100
CME	CME GROUP	13,000	$2.248M	0.2%	$172.91 *	$135.55	+17.7%	COM	12572Q105
INTU	INTUIT	9,584	$2.204M	0.2%	$230.00 *	$145.39	+79.4%	COM	461202103
ADP	AUTOMATIC DATA P	15,619	$2.135M	0.2%	$136.68 *	$101.88	+39.3%	COM	053015103
VRTX	VERTEX PHARMACEUT	8,900	$2.118M	0.2%	$237.95 *	$202.38	+13.3%	COM	92532F100
ELV	ELEVANCE HEALTH	9,200	$2.089M	0.2%	$227.04 *	$182.34	+37.9%	COM	036752103
BIIB	BIOGEN	6,599	$2.088M	0.2%	$316.38 *	$273.16	+11.1%	COM	09062X103
TJX	TJX	43,600	$2.085M	0.2%	$47.81 *	$43.06	+23.9%	COM	872540109
AXP	AMERICAN EXPRESS	24,300	$2.08M	0.2%	$85.61 *	$88.21	+22.0%	COM	025816109
AKAM	AKAMAI TECH	22,674	$2.074M	0.2%	$91.49	$75.03	+23.6%	COM	00971T101
EQIX	EQUINIX	2,939	$1.836M	0.1%	$624.57 *	$347.22	+54.4%	COM	29444U700
TCOM	TRIP.COM GROUP LTD	74,700	$1.752M	0.1%	$23.45	$31.85	—	COM	89677Q107
TGT	TARGET	18,500	$1.72M	0.1%	$92.97 *	$99.83	-4.9%	COM	87612E106
AMD	ADV MICRO DEV	37,712	$1.715M	0.1%	$45.48 *	$18.76	+156.8%	COM	007903107
—	ACTIVISION BLIZZARD	28,400	$1.689M	0.1%	$59.48	$59.42	—	COM	00507V109
ITW	ILLINOIS TOOL	11,765	$1.672M	0.1%	$142.12 *	$105.21	+40.3%	COM	452308109
ICE	INTERCONT EXCHANGE	20,300	$1.639M	0.1%	$80.75 *	$85.74	-2.1%	COM	45866F104
MRNA	MODERNA	54,200	$1.623M	0.1%	$29.95 *	$15.83	+45.3%	COM	60770K107
MDLZ	MONDELEZ INTL	31,900	$1.598M	0.1%	$50.08 *	$31.70	+47.3%	COM	609207105
KMB	KIMBERLY CLARKE	12,382	$1.583M	0.1%	$127.87 *	$84.70	+32.3%	COM	494368103
—	SPLUNK	12,388	$1.564M	0.1%	$126.23	$118.43	—	COM	848637104
MRSH	MARSH & MCLENNAN	18,024	$1.558M	0.1%	$86.46 *	$61.52	+58.2%	COM	571748102
CSX	CSX	26,906	$1.542M	0.1%	$57.30 *	$22.68	-4.9%	COM	126408103
PNC	PNC FINANCIAL SERV	16,001	$1.532M	0.1%	$95.72 *	$90.60	+19.6%	COM	693475105
—	VMWARE A	12,570	$1.522M	0.1%	$121.10	$105.41	—	COM	928563402
MS	MORGAN STANLEY	43,906	$1.493M	0.1%	$34.00 *	$33.95	+15.3%	COM	617446448
HUM	HUMANA	4,668	$1.466M	0.1%	$314.02	$195.98	+63.3%	COM	444859102
REGN	REGENERON PHARMA	3,000	$1.465M	0.1%	$488.29 *	$344.88	+18.9%	COM	75886F107
AMAT	APPLIED MATERIALS	31,932	$1.463M	0.1%	$45.82 *	$33.92	+60.3%	COM	038222105
DE	DEERE	10,558	$1.459M	0.1%	$138.16 *	$110.59	+31.8%	COM	244199105
CHTR	CHARTER COMM	3,300	$1.44M	0.1%	$436.31 *	$460.22	+6.3%	COM	16119P108
WM	WASTE MANAGEMENT	14,877	$1.377M	0.1%	$92.56 *	$63.43	+64.2%	COM	94106L109
EW	EDWARDS LIFESCIENSES	7,285	$1.374M	0.1%	$188.62 *	$49.45	+45.8%	COM	28176E108
BKNG	BOOKING HOLDINGS	1,000	$1.345M	0.1%	$1345.32 *	$1931.44	-10.6%	COM	09857L108
NEM	NEWMONT	29,542	$1.338M	0.1%	$45.28 *	$32.55	+16.4%	COM	651639106
ZTO	ZTO EXPRESS CAY ADR	50,500	$1.337M	0.1%	$26.48	$24.62	—	COM	98980A105
DG	DOLLAR GENERAL	8,800	$1.329M	0.1%	$151.01 *	$145.94	-2.5%	COM	256677105
NSC	NORFOLK SOUTHERN	8,967	$1.309M	0.1%	$146.00 *	$123.38	+32.6%	COM	655844108
—	SILK ROAD MED	41,100	$1.294M	0.1%	$31.48	$37.82	—	COM	82710M100
EXC	EXELON	35,024	$1.289M	0.1%	$36.81 *	$29.55	-13.8%	COM	30161N101
—	WALGREEN BOOTS	27,840	$1.274M	0.1%	$45.75	$67.29	—	COM	931427108
ZTS	ZOETIS	10,800	$1.271M	0.1%	$117.69 *	$125.31	0.0%	COM	98978V103
—	LAM RESEARCH	5,250	$1.26M	0.1%	$240.00	$135.59	—	COM	512807108
MCO	MOODYS	5,900	$1.248M	0.1%	$211.50 *	$168.28	+37.5%	COM	615369105
EL	ESTEE LAUDER	7,800	$1.243M	0.1%	$159.34 *	$126.75	+40.8%	COM	518439104
PDD	PINDUODUO INC	34,000	$1.225M	0.1%	$36.03	$37.08	—	COM	722304102
VIPS	VIPSHOP ADR	78,000	$1.215M	0.1%	$15.58	$8.11	—	COM	92763W103
DLR	DIGITAL REALTY TRUST	8,700	$1.209M	0.1%	$138.91 *	$90.98	+14.0%	COM	253868103
FISV	FISERV	12,500	$1.187M	0.1%	$94.99 *	$110.41	+0.6%	COM	337738108
CIEN	CIENA	29,702	$1.182M	0.1%	$39.81 *	$38.91	+5.4%	COM	171779309
GIS	GENERAL MILLS	22,300	$1.177M	0.1%	$52.77 *	$39.18	+10.5%	COM	370334104
EXAS	EXACT SCIENCES	19,300	$1.119M	0.1%	$58.00 *	$86.38	-6.0%	COM	30063P105
SRE	SEMPRA ENERGY	9,900	$1.119M	0.1%	$112.99 *	$59.96	-2.6%	COM	816851109
USB	US BANCORP	32,300	$1.113M	0.1%	$34.45 *	$32.39	+14.9%	COM	902973304
ROST	ROSS STORES	12,493	$1.087M	0.1%	$86.97 *	$68.21	+47.7%	COM	778296103
BK	BNY MELLON	31,153	$1.049M	0.1%	$33.68 *	$37.85	-6.6%	COM	064058100
FDX	FEDEX	8,600	$1.043M	0.1%	$121.26 *	$164.66	-23.4%	COM	31428X106
HPQ	HP	58,500	$1.016M	0.1%	$17.36 *	$13.31	+23.9%	COM	40434L105
PGR	PROGRESSIVE	13,300	$982K	0.1%	$73.84 *	$46.17	+41.5%	COM	743315103
ES	EVERSOURCE ENERGY	12,500	$978K	0.1%	$78.21 *	$47.60	+48.5%	COM	30040W108
AFL	AFLAC	28,100	$962K	0.1%	$34.24 *	$42.27	-6.1%	COM	001055102
ALL	ALLSTATE	10,408	$955K	0.1%	$91.73 *	$66.88	+40.9%	COM	020002101
MET	METLIFE	29,646	$906K	0.1%	$30.57 *	$34.86	+4.6%	COM	59156R108
TRV	TRAVELERS COMPANIES	8,892	$883K	0.1%	$99.35 *	$91.74	+19.5%	COM	89417E109
BAX	BAXTER INTL	10,868	$882K	0.1%	$81.19 *	$59.43	+29.1%	COM	071813109
ED	CONSOLIDATED EDI	11,300	$881K	0.1%	$78.00 *	$67.44	+5.0%	COM	209115104
SCHW	CHARLES SCHWAB	26,100	$877K	0.1%	$33.62 *	$33.63	+15.0%	COM	808513105
A	AGILENT TECH	11,900	$852K	0.1%	$71.62 *	$52.61	+46.6%	COM	00846U101
KR	KROGER CO	28,100	$846K	0.1%	$30.12 *	$24.02	+7.9%	COM	501044101
MSCI	MSCI INC	2,912	$841K	0.1%	$288.96 *	$141.87	+88.3%	COM	55354G100
AVB	AVALONBAY COMM	5,500	$809K	0.1%	$147.17 *	$130.07	+25.6%	COM	053484101
RMD	RESMED	5,482	$807K	0.1%	$147.29 *	$83.58	+81.3%	COM	761152107
—	58.COM INC	16,500	$804K	0.1%	$48.72	$58.42	—	COM	31680Q104
ATHM	AUTOHOME INC-ADR	11,300	$803K	0.1%	$71.02	$82.08	—	COM	05278C107
TROW	T ROWE PRICE GP	8,173	$798K	0.1%	$97.65 *	$71.62	+33.4%	COM	74144T108
BALL	BALL	12,300	$795K	0.1%	$64.66	$38.74	+68.6%	COM	058498106
VRSK	VERISK ANALYTICS	5,673	$791K	0.1%	$139.38 *	$89.30	+69.0%	COM	92345Y106
PEG	PUBLIC SERVICE ENTER	17,600	$790K	0.1%	$44.91	$49.14	-10.2%	COM	744573106
—	CERNER CORP	12,500	$787K	0.1%	$62.99	$67.92	—	COM	156782104
ORLY	OREILLY AUTOMOTIVE	2,600	$783K	0.1%	$301.05 *	$28.61	-10.7%	COM	67103H107
SHW	SHERWIN WILLIAMS	1,700	$781K	0.1%	$459.52 *	$96.92	+76.6%	COM	824348106
CLX	CLOROX	4,500	$780K	0.1%	$173.25 *	$98.86	+40.3%	COM	189054109
PRU	PRUDENTIAL FINL	14,923	$778K	0.1%	$52.14 *	$64.83	-9.0%	COM	744320102
AWK	AMERICAN WATER W	6,500	$777K	0.1%	$119.56 *	$70.01	+64.9%	COM	030420103
MSI	MOTOROLA SOLUTIONS	5,828	$775K	0.1%	$132.92 *	$157.58	-1.5%	COM	620076307
MCK	MCKESSON	5,700	$771K	0.1%	$135.26 *	$135.52	+3.9%	COM	58155Q103
CSGP	COSTAR GROUP	1,300	$763K	0.1%	$587.21 *	$61.00	+6.9%	COM	22160N109
LULU	LULULEMON ATHLETICA	4,000	$758K	0.1%	$189.55 *	$93.13	+140.2%	COM	550021109
PSA	PUBLIC STORAGE	3,800	$755K	0.1%	$198.61 *	$170.95	-2.5%	COM	74460D109
WDAY	WORKDAY A	5,789	$754K	0.1%	$130.22 *	$124.40	+35.4%	COM	98138H101
VEEV	VEEVA SYSTEMS	4,800	$751K	0.1%	$156.37 *	$115.32	+27.1%	COM	922475108
—	MOBILE TELESYST ADR	97,000	$737K	0.1%	$7.60	$7.38	—	COM	607409109
SUZ	SUZANO PAP E CEL ADR	107,284	$737K	0.1%	$6.87	$13.73	—	COM	86959K105
SBAC	SBA COMMUNICATIONS	2,700	$729K	0.1%	$269.97 *	$219.47	+11.4%	COM	78410G104
—	ANSYS	3,100	$721K	0.1%	$232.47	$190.66	—	COM	03662Q105
ADSK	AUTODESK	4,600	$718K	0.1%	$156.10 *	$91.55	+100.5%	COM	052769106
SYY	SYSCO	15,455	$705K	0.1%	$45.63 *	$45.66	+28.8%	COM	871829107
TMUS	T-MOBILE	8,400	$705K	0.1%	$83.90 *	$51.21	+59.6%	COM	872590104
PAYX	PAYCHEX	11,200	$705K	0.1%	$62.92 *	$70.68	-4.6%	COM	704326107
EQR	EQUITY RESIDENT	11,400	$703K	0.1%	$61.71	$60.09	+2.1%	COM	29476L107
ROK	ROCKWELL AUTOM	4,600	$694K	0.1%	$150.91 *	$126.96	+31.7%	COM	773903109
AZO	AUTOZONE	800	$677K	0.0%	$846.00 *	$822.23	+26.4%	COM	053332102
STT	STATE STREET	12,689	$676K	0.0%	$53.27 *	$60.24	-5.0%	COM	857477103
WELL	WELLTOWER	14,504	$664K	0.0%	$45.78 *	$51.10	+21.0%	COM	95040Q104
FAST	FASTENAL	21,000	$656K	0.0%	$31.25 *	$17.25	-12.1%	COM	311900104
CDNS	CADENCE DESIGN	9,900	$654K	0.0%	$66.04 *	$49.59	+39.9%	COM	127387108
SPG	SIMON PROPERTY GROUP	11,680	$641K	0.0%	$54.86 *	$111.56	-22.8%	COM	828806109
RSG	REPUBLIC SERV	8,300	$623K	0.0%	$75.06 *	$80.04	+3.8%	COM	760759100
MTD	METTLER-TOLEDO	900	$621K	0.0%	$690.51 *	$524.53	+42.2%	COM	592688105
IQV	IQVIA HOLDINGS	5,701	$615K	0.0%	$107.86 *	$126.35	+13.1%	COM	46266C105
SEDG	SOLAREDGE TECH	7,209	$590K	0.0%	$81.88 *	$105.76	0.0%	COM	83417M104
COF	CAPITAL ONE FIN	11,500	$580K	0.0%	$50.42 *	$68.39	+16.2%	COM	14040H105
—	KELLANOVA	9,600	$576K	0.0%	$59.99 *	$46.59	+6.4%	COM	487836108
CTAS	CINTAS	3,300	$572K	0.0%	$173.22 *	$61.91	-0.2%	COM	172908105
CTSH	COGNIZANT TECH	12,300	$572K	0.0%	$46.47 *	$58.64	-7.1%	COM	192446102
HCA	HCA HEALTHCARE	6,300	$566K	0.0%	$89.85 *	$87.71	+40.7%	COM	40412C101
VFC	VF	10,338	$559K	0.0%	$54.08 *	$69.99	+11.3%	COM	918204108
ARE	ALEX REAL ESTATE EQ	4,000	$548K	0.0%	$137.06 *	$89.18	+39.1%	COM	015271109
DD	DUPONT DE NEMOURS	16,000	$546K	0.0%	$34.10 *	$25.91	-30.0%	COM	26614N102
JOYY	JOYY INC	10,200	$543K	0.0%	$53.26	$52.88	—	COM	46591M109
—	MOMO INC	25,000	$542K	0.0%	$21.69	$29.72	—	COM	60879B107
—	BANCOLOMBIA-ADR	21,200	$529K	0.0%	$24.96	$40.73	—	COM	05968L102
DOW	DOW	17,900	$523K	0.0%	$29.24 *	$36.70	-16.7%	COM	260557103
GDS	GDS HOLDINGS ADR	9,000	$522K	0.0%	$57.97	$57.97	—	COM	36165L108
CPRT	COPART	7,600	$521K	0.0%	$68.52 *	$19.31	+15.3%	COM	217204106
SBS	CIA SANE BASIC D ADR	70,200	$518K	0.0%	$7.38	$9.14	—	COM	20441A102
CAH	CARDINAL HEALTH	10,600	$508K	0.0%	$47.94 *	$42.96	+3.0%	COM	14149Y108
EIX	EDISON INTL	9,000	$493K	0.0%	$54.79 *	$53.09	0.0%	COM	281020107
MELI	MERCADOLIBRE	1,000	$489K	0.0%	$488.58 *	$336.96	+83.0%	COM	58733R102
ESS	ESSEX PROPERTY TR	2,200	$485K	0.0%	$220.24 *	$203.39	+14.2%	COM	297178105
IDXX	IDEXX LAB	2,000	$484K	0.0%	$242.24 *	$260.97	0.0%	COM	45168D104
EXR	EXTRA SPACE STORAGE	5,000	$479K	0.0%	$95.76 *	$90.80	-8.4%	COM	30225T102
EBAY	EBAY	15,900	$478K	0.0%	$30.06 *	$32.84	-4.0%	COM	278642103
CHD	CHURCH & DWIGHT	7,400	$475K	0.0%	$64.18 *	$49.36	+34.2%	COM	171340102
KLAC	KLA CORPORATION	3,300	$474K	0.0%	$143.74 *	$77.95	+92.7%	COM	482480100
MKTX	MARKETAXESS HOLDINGS	1,400	$466K	0.0%	$332.57	$308.73	+5.9%	COM	57060D108
COR	CENCORA	5,200	$460K	0.0%	$88.50 *	$71.20	+4.8%	COM	03073E105
YUM	YUM BRANDS	6,700	$459K	0.0%	$68.53 *	$78.40	+6.6%	COM	988498101
ALGN	ALIGN TECHNOLOGY	2,600	$452K	0.0%	$173.95 *	$243.30	-1.6%	COM	016255101
BXP	BOSTON PROPERTIES	4,900	$452K	0.0%	$92.23 *	$89.61	+6.7%	COM	101121101
SNPS	SYNOPS	3,500	$451K	0.0%	$128.79 *	$49.35	+188.2%	COM	871607107
XYZ	BLOCK INC USD	8,600	$450K	0.0%	$52.38 *	$69.86	-2.1%	COM	852234103
BBY	BEST BUY	7,892	$450K	0.0%	$57.00 *	$46.98	+32.9%	COM	086516101
BSBR	BANCO SANT BRAS ADS	87,000	$450K	0.0%	$5.17	$11.12	—	COM	05967A107
DOC	HEALTHPEAK PROP	18,845	$449K	0.0%	$23.85	$25.47	-6.1%	COM	42250P103
BURL	BURLINGTON STORES	2,800	$444K	0.0%	$158.46 *	$166.09	+26.8%	COM	122017106
ETR	ENTERGY	4,700	$442K	0.0%	$93.97 *	$47.17	+1.3%	COM	29364G103
HIG	HARTFORD FIN SERV	12,500	$441K	0.0%	$35.24 *	$41.29	+10.7%	COM	416515104
—	DUKE REALTY	13,600	$440K	0.0%	$32.38	$28.13	—	COM	264411505
WDC	WESTERN DIGITAL CORP	10,549	$439K	0.0%	$41.62 *	$44.61	-2.4%	COM	958102105
DLTR	DOLLAR TREE	5,845	$429K	0.0%	$73.47 *	$76.99	+10.6%	COM	256746108
PH	PARKER HANNIFIN	3,300	$428K	0.0%	$129.73 *	$131.84	+26.4%	COM	701094104
HLT	HILTON	6,233	$425K	0.0%	$68.24 *	$71.60	+34.2%	COM	43300A203
WTS	WATTS WATER TECHN	4,950	$419K	0.0%	$84.65 *	$95.00	+0.8%	COM	942749102
TRU	TRANSUNION	6,300	$417K	0.0%	$66.18 *	$69.48	+20.8%	COM	89400J107
FTV	FORTIVE CORP	7,550	$417K	0.0%	$55.19 *	$34.53	+23.5%	COM	34959J108
TTWO	TAKE TWO INTERACT	3,500	$415K	0.0%	$118.61	$116.98	+1.0%	COM	874054109
—	TIFFANY	3,200	$414K	0.0%	$129.50	$106.44	—	COM	886547108
WAT	WATERS	2,264	$412K	0.0%	$182.05 *	$164.78	+28.0%	COM	941848103
CDW	CDW	4,400	$410K	0.0%	$93.27 *	$110.03	+3.6%	COM	12514G108
GWW	WW GRAINGER	1,650	$410K	0.0%	$248.50 *	$210.54	+30.8%	COM	384802104
VTR	VENTAS	15,190	$407K	0.0%	$26.80 *	$45.59	-13.5%	COM	92276F100
OMC	OMNICOM GROUP	7,400	$406K	0.0%	$54.90 *	$56.31	+1.5%	COM	681919106
EPAM	EPAM SYSTEMS INC	2,168	$403K	0.0%	$185.66 *	$184.35	+17.1%	COM	29414B104
PPG	PPG INDS INC	4,800	$401K	0.0%	$83.60 *	$93.07	+6.4%	COM	693506107
GEN	GEN DIGITAL	21,300	$399K	0.0%	$18.71 *	$12.38	+26.3%	COM	668771108
—	TWITTER INC	16,200	$398K	0.0%	$24.56	$32.58	—	COM	90184L102
TSCO	TRACTOR SUPPLY	4,700	$397K	0.0%	$84.55 *	$22.43	-27.1%	COM	892356106
CBRE	CBRE GROUP A	10,500	$396K	0.0%	$37.71 *	$38.82	+42.3%	COM	12504L109
—	KANSAS CITY SOUTHERN	3,100	$394K	0.0%	$127.18	$122.94	—	COM	485170302
ODFL	OLD DOMINION FREIGHT	3,000	$394K	0.0%	$131.26 *	$59.70	+8.3%	COM	679580100
HSY	HERSHEY	2,900	$384K	0.0%	$132.50 *	$83.51	+53.8%	COM	427866108
NTRS	NORTHERN TRUST	5,000	$377K	0.0%	$75.46	$67.35	+13.2%	COM	665859104
EXPD	EXPEDITORS	5,600	$374K	0.0%	$66.72	$56.51	+17.7%	COM	302130109
—	FLEETCOR TECH	2,000	$373K	0.0%	$186.54	$287.72	—	COM	339041105
HAS	HASBRO	5,191	$371K	0.0%	$71.55 *	$59.76	+15.2%	COM	418056107
—	LABORATORY CORP OF A	2,900	$367K	0.0%	$126.39	$171.00	—	COM	50540R409
GLW	CORNING INC	17,800	$366K	0.0%	$20.54 *	$19.68	+12.3%	COM	219350105
PKG	PACKAGING CORP OF AM	4,200	$365K	0.0%	$86.83 *	$77.70	+4.3%	COM	695156109
—	DISCOVER FINANCIAL	10,100	$360K	0.0%	$35.67	$56.30	—	COM	254709108
JKHY	JACK HENRY & ASSOC	2,320	$360K	0.0%	$155.24 *	$135.61	+6.6%	COM	426281101
O	REALTY INCOME	7,200	$359K	0.0%	$49.86 *	$54.96	-5.7%	COM	756109104
AJG	ARTHUR J GALLAGHER	4,400	$359K	0.0%	$81.51 *	$51.71	+72.9%	COM	363576109
ZBRA	ZEBRA TECHNOLOGIES C	1,949	$358K	0.0%	$183.60 *	$206.91	+8.6%	COM	989207105
IFF	INTL FLAVORS & FRAGR	3,500	$357K	0.0%	$102.08 *	$104.04	+2.0%	COM	459506101
CBOE	CBOE GLOBAL MARKETS	3,985	$356K	0.0%	$89.25 *	$108.09	-4.3%	COM	12503M108
DGX	QUEST DIAGNOSTICS	4,400	$353K	0.0%	$80.30 *	$92.43	-0.3%	COM	74834L100
FDS	FACTSET RESEARCH SYS	1,354	$353K	0.0%	$260.68	$251.06	+2.5%	COM	303075105
TFX	TELEFLEX	1,200	$351K	0.0%	$292.86 *	$233.80	+44.0%	COM	879369106
HRL	HORMEL FOODS	7,500	$350K	0.0%	$46.64 *	$30.93	+25.0%	COM	440452100
IRM	IRON MOUNTAIN REIT	14,653	$349K	0.0%	$23.80 *	$22.44	+0.5%	COM	46284V101
PAYC	PAYCOM SOFTWARE	1,700	$343K	0.0%	$202.01 *	$231.95	+15.8%	COM	70432V102
WST	WEST PHARMACEUTICAL	2,239	$341K	0.0%	$152.25	$143.32	+5.8%	COM	955306105
—	VARIAN MED SYS I	3,300	$339K	0.0%	$102.66	$96.73	—	COM	92220P105
UGP	ULTRAPAR PART ADR	139,400	$339K	0.0%	$2.43	$8.78	—	COM	90400P101
KEY	KEYCORP	32,200	$334K	0.0%	$10.37 *	$12.11	+2.8%	COM	493267108
MTB	M & T BANK	3,200	$331K	0.0%	$103.43 *	$121.20	0.0%	COM	55261F104
SWK	STANLEY BLACK&DECKER	3,300	$330K	0.0%	$100.00 *	$97.76	+21.8%	COM	854502101
—	VERINT SYSTEMS	7,600	$327K	0.0%	$43.00	$52.43	—	COM	92343X100
VMC	VULCAN MATERIALS	3,000	$324K	0.0%	$108.07 *	$135.83	-10.6%	COM	929160109
SJM	JM SMUCKER	2,900	$322K	0.0%	$111.00 *	$88.23	0.0%	COM	832696405
FRCB	FIRST REPUBLIC BANK	3,900	$321K	0.0%	$82.28 *	$83.83	+23.8%	COM	33616C100
XRAY	DENTSPLY SIRONA	8,200	$318K	0.0%	$38.83 *	$56.04	-9.1%	COM	24906P109
CRUS	CIRRUS LOGIC	4,850	$318K	0.0%	$65.63 *	$68.63	+7.7%	COM	172755100
—	BRASIL FOODS SA-ADR	109,300	$317K	0.0%	$2.90	$6.03	—	COM	10552T107
IP	INTERNATIONAL PAPER	10,100	$314K	0.0%	$31.13 *	$32.03	-11.0%	COM	460146103
CCK	CROWN HOLDINGS	5,379	$312K	0.0%	$58.04 *	$61.39	+7.7%	COM	228368106
NDAQ	NASDAQ OMX GROUP	3,274	$311K	0.0%	$94.95 *	$27.24	+19.6%	COM	631103108
URI	UNITED RENTALS	3,000	$309K	0.0%	$102.90 *	$130.94	-2.0%	COM	911363109
CAG	CONAGRA BRANDS	10,500	$308K	0.0%	$29.34 *	$22.47	+4.8%	COM	205887102
INCY	INCYTE	4,200	$308K	0.0%	$73.23 *	$78.68	-4.0%	COM	45337C102
SYF	SYNCHRONY FINANCIAL	18,900	$304K	0.0%	$16.09 *	$30.73	-18.1%	COM	87165B103
—	TIM PART SA ADR	25,000	$304K	0.0%	$12.16	$12.16	—	COM	88706P205
FTNT	FORTINET	3,000	$304K	0.0%	$101.17 *	$18.82	+13.9%	COM	34959E109
HSIC	HENRY SCHEIN	6,000	$303K	0.0%	$50.52 *	$63.37	+0.1%	COM	806407102
MLM	MARTIN MARIETTA MATE	1,600	$303K	0.0%	$189.23 *	$168.62	+36.2%	COM	573284106
CINF	CINCINNATI FIN	4,000	$302K	0.0%	$75.45 *	$93.08	-8.3%	COM	172062101
RVTY	REVVITY	4,000	$301K	0.0%	$75.28 *	$91.68	-4.5%	COM	714046109
VRNS	VARONIS SYSTEMS	4,700	$299K	0.0%	$63.67 *	$23.96	+9.3%	COM	922280102
BRO	BROWN & BROWN	8,261	$299K	0.0%	$36.22 *	$35.99	+12.8%	COM	115236101
ULTA	ULTA BEAUTY	1,700	$299K	0.0%	$175.70 *	$207.51	+20.2%	COM	90384S303
PFG	PRINCIPAL FIN GROUP	9,500	$298K	0.0%	$31.34 *	$38.79	-2.8%	COM	74251V102
GPC	GENUINE PARTS	4,400	$296K	0.0%	$67.33 *	$86.19	-12.8%	COM	372460105
EEMS	ISHARES MSCI EM SMAL	9,200	$295K	0.0%	$32.08	$45.26	—	COM	464286475
LYV	LIVE NATION	6,420	$292K	0.0%	$45.46 *	$67.78	-8.9%	COM	538034109
—	PARAMOUNT GLOBAL	20,829	$292K	0.0%	$14.01	$41.97	—	COM	92556H206
ADUS	ADDUS HOMECARE	4,300	$291K	0.0%	$67.60 *	$87.61	-1.3%	COM	006739106
TRMB	TRIMBLE	9,078	$289K	0.0%	$31.83 *	$37.48	+4.3%	COM	896239100
—	ARISTA NETWORKS	1,400	$284K	0.0%	$202.55	$225.34	—	COM	040413106
VNO	VORNADO REALTY	7,800	$282K	0.0%	$36.21	$78.95	—	COM	929042109
FR	FIRST INDUSTR REALTY	8,400	$279K	0.0%	$33.23	$41.51	—	COM	32054K103
HBAN	HUNTINGTON BANC	33,800	$277K	0.0%	$8.21 *	$8.85	+5.1%	COM	446150104
STAG	STAG INDUSTRIAL	12,300	$277K	0.0%	$22.52	$22.52	—	COM	85254J102
SLM	SLM	38,500	$277K	0.0%	$7.19 *	$9.66	0.0%	COM	78442P106
KMX	CARMAX	5,100	$275K	0.0%	$53.83 *	$94.07	-10.1%	COM	143130102
MEDP	MEDPACE	3,700	$272K	0.0%	$73.38 *	$77.65	+11.8%	COM	58506Q109
FITB	FIFTH THIRD BAN	18,200	$270K	0.0%	$14.85 *	$16.71	+17.6%	COM	316773100
VIRT	VIRTU FINANCIAL	12,910	$269K	0.0%	$20.82 *	$18.47	0.0%	COM	928254101
AVY	AVERY DENNISON	2,600	$265K	0.0%	$101.87 *	$87.32	+26.9%	COM	053611109
—	SIRIUS XM HOLDINGS	52,631	$260K	0.0%	$4.94	$7.15	—	COM	82968B103
MAS	MASCO	7,500	$259K	0.0%	$34.57 *	$29.41	+34.5%	COM	574599106
ATO	ATMOS ENERGY CORP	2,600	$258K	0.0%	$99.23 *	$94.23	+0.8%	COM	049560105
MAA	MID-AM APRTMNT COMM	2,500	$258K	0.0%	$103.03 *	$108.68	-2.1%	COM	59522J103
IR	INGERSOLL RAND	10,344	$257K	0.0%	$24.80 *	$31.60	0.0%	COM	45687V106
BR	BROADRIDGE FINANCIAL	2,700	$256K	0.0%	$94.83 *	$72.46	+42.4%	COM	11133T103
DELL	DELL TECH INC C	6,441	$255K	0.0%	$39.55 *	$24.78	-14.7%	COM	24703L202
RHI	ROBERT HALF	6,731	$254K	0.0%	$37.75 *	$58.06	-6.8%	COM	770323103
JBHT	JB HUNT TRANSPORT	2,730	$252K	0.0%	$92.23 *	$108.60	-9.3%	COM	445658107
—	BLACK KNIGHT INC	4,329	$251K	0.0%	$58.06	$64.48	—	COM	09215C105
ALNY	ALNYLAM PHARMACEUTIC	2,300	$250K	0.0%	$108.85 *	$99.70	+15.8%	COM	02043Q107
CPB	CAMPBELL SOUP	5,400	$249K	0.0%	$46.16 *	$34.36	+15.4%	COM	134429109
KNX	KNIGHT SWIFT TRANSP	7,588	$249K	0.0%	$32.80	$34.46	-3.5%	COM	499049104
FFIV	F5 NETWORKS INC	2,299	$245K	0.0%	$106.63 *	$129.06	-5.2%	COM	315616102
LBRDK	LIBERTY BROADBAND-C	2,200	$244K	0.0%	$110.72 *	$69.57	+67.5%	COM	530307305
EMN	EASTMAN CHEMICAL	5,200	$242K	0.0%	$46.58 *	$65.26	-20.5%	COM	277432100
FOXA	FOX CORP A	10,100	$239K	0.0%	$23.63 *	$31.59	-3.7%	CL A COM	35137L105
TYL	TYLER TECHNOLOGIES I	800	$237K	0.0%	$296.56 *	$278.52	+11.3%	COM	902252105
LNC	LINCOLN NATL COR	9,000	$237K	0.0%	$26.32 *	$46.07	-23.0%	COM	534187109
LEN	LENNAR	6,200	$237K	0.0%	$38.20 *	$52.55	-0.6%	COM	526057104
CE	CELANESE	3,200	$235K	0.0%	$73.39 *	$51.94	+70.6%	COM	150870103
REG	REGENCY CENTERS	6,078	$234K	0.0%	$38.43 *	$47.50	-5.6%	COM	758849103
—	DISCOVERY C	13,300	$233K	0.0%	$17.54	$30.06	—	COM	25470F302
RF	REGIONS FIN	25,800	$231K	0.0%	$8.97 *	$13.78	-20.4%	COM	7591EP100
BIO	BIO RAD LABORATORIES	654	$229K	0.0%	$350.56 *	$352.55	+4.3%	COM	090572207
NWL	NEWELL BRANDS	17,203	$228K	0.0%	$13.28	$18.14	-27.6%	COM	651229106
—	WESTROCK	8,016	$227K	0.0%	$28.26	$42.91	—	COM	96145D105
CHRW	C.H. ROBINSON WORLDW	3,400	$225K	0.0%	$66.20 *	$63.32	-1.4%	COM	12541W209
ATKR	ATKORE	10,600	$223K	0.0%	$21.07 *	$35.58	-2.8%	COM	047649108
CGNX	COGNEX	5,255	$222K	0.0%	$42.22 *	$48.62	-3.1%	COM	192422103
CNP	CENTERPNT ENERGY	14,100	$218K	0.0%	$15.45 *	$22.96	-14.7%	COM	15189T107
—	WABCO	1,600	$216K	0.0%	$135.05	$124.34	—	COM	92927K102
VOYA	VOYA FINACIAL	5,300	$215K	0.0%	$40.55 *	$48.02	+2.8%	COM	929089100
AAP	ADVANCE AUTO	2,280	$213K	0.0%	$93.32 *	$141.23	-19.1%	COM	00751Y106
ARW	ARROW ELECTRONICS	4,100	$213K	0.0%	$51.87 *	$64.84	+9.6%	COM	042735100
JLL	JONES LANG LASALLE	2,100	$212K	0.0%	$100.98 *	$150.64	-0.3%	COM	48020Q107
SEE	SEALED AIR	8,553	$211K	0.0%	$24.71 *	$34.25	-14.7%	COM	81211K100
LKQ	LKQ	10,284	$211K	0.0%	$20.51 *	$28.43	-6.4%	COM	501889208
NWSA	NEWS CORP CL A	22,915	$206K	0.0%	$8.97 *	$12.66	-6.1%	COM	65249B109
DVA	DAVITA	2,700	$205K	0.0%	$76.06 *	$51.81	+51.7%	COM	23918K108
ABCB	AMERIS BANCORP	8,600	$204K	0.0%	$23.76 *	$38.64	-15.5%	COM	03076K108
—	INTERPUBLIC GROUP	12,600	$204K	0.0%	$16.19 *	$14.77	+13.1%	COM	460690100
EXPE	EXPEDIA	3,600	$203K	0.0%	$56.27 *	$94.97	0.0%	COM	30212P303
HST	HOST HOTELS & RESORT	18,000	$199K	0.0%	$11.04 *	$12.27	0.0%	COM	44107P104
GWRE	GUIDEWIRE SOFTWARE	2,500	$198K	0.0%	$79.31 *	$111.86	-6.6%	COM	40171V100
DXC	DXC TECH CO	15,128	$197K	0.0%	$13.05 *	$62.40	-58.4%	COM	23355L106
WAB	WABTEC	4,100	$197K	0.0%	$48.13 *	$68.47	-3.2%	COM	929740108
AGNC	AGNC INVESTMENT	18,059	$191K	0.0%	$10.58	$17.68	—	COM	00123Q104
CYRX	CRYOPORT	11,000	$188K	0.0%	$17.07 *	$14.88	+17.7%	COM	229050307
TREE	LENDING TREE	1,000	$183K	0.0%	$183.39	$183.39	—	COM	52603B107
RL	RALPH LAUREN	2,700	$180K	0.0%	$66.83 *	$110.41	-14.8%	COM	751212101
NVR	NVR	70	$180K	0.0%	$2569.11 *	$3702.25	-3.1%	COM	62944T105
—	FEDERAL REALTY INVS	2,400	$179K	0.0%	$74.61	$112.31	—	COM	313747206
TER	TERADYNE	3,300	$179K	0.0%	$54.17 *	$61.85	+0.1%	COM	880770102
LEA	LEAR	2,200	$179K	0.0%	$81.25 *	$119.81	-14.5%	COM	521865204
OHI	OMEGA HEALTHCARE INV	6,600	$175K	0.0%	$26.54	$42.35	—	COM	681936100
EQH	EQUITABLE HOLDINGS	12,000	$173K	0.0%	$14.45 *	$18.74	0.0%	COM	29452E101
—	JUNIPER NETWORKS	9,000	$172K	0.0%	$19.14	$27.59	—	COM	48203R104
—	HD SUPPLY	6,000	$171K	0.0%	$28.43	$36.45	—	COM	40416M105
IPGP	IPG PHOTONICS	1,529	$169K	0.0%	$110.28 *	$139.20	-6.0%	COM	44980X109
NTAP	NETAPP	4,000	$167K	0.0%	$41.69 *	$44.48	-0.9%	COM	64110D104
HOG	HARLEY DAVIDSON	8,808	$167K	0.0%	$18.93 *	$41.39	-26.9%	COM	412822108
AIZ	ASSURANT	1,600	$167K	0.0%	$104.09 *	$115.28	-3.8%	COM	04621X108
CPT	CAMDEN PROPERTY TRUS	2,100	$166K	0.0%	$79.24 *	$86.51	-2.0%	COM	133131102
—	SVB FINANCIAL	1,100	$166K	0.0%	$151.08	$204.03	—	COM	78486Q101
GL	GLOBE LIFE	2,300	$166K	0.0%	$71.97 *	$86.06	+4.2%	COM	37959E102
—	SL GREEN REALTY CORP	3,800	$164K	0.0%	$43.10	$88.63	—	COM	78440X101
LII	LENNOX INTL	900	$164K	0.0%	$181.79 *	$170.45	+25.9%	COM	526107107
MHK	MOHAWK INDS	2,129	$162K	0.0%	$76.24 *	$161.68	-26.7%	COM	608190104
IONS	IONIS PHARMACEUTICAL	3,400	$161K	0.0%	$47.28 *	$59.58	-6.4%	COM	462222100
OC	OWENS CORNING	4,000	$155K	0.0%	$38.81 *	$76.96	-27.3%	COM	690742101
KIM	KIMCO REALTY	16,000	$155K	0.0%	$9.67 *	$14.37	-8.1%	COM	49446R109
—	DISCOVERY A	7,900	$154K	0.0%	$19.44	$32.37	—	COM	25470F104
WU	WESTERN UNION	8,300	$150K	0.0%	$18.13	$26.78	—	COM	959802109
TPR	TAPESTRY, INC	11,500	$149K	0.0%	$12.95 *	$32.62	-37.3%	COM	876030107
—	LIVENT CORP	28,185	$148K	0.0%	$5.25	$7.60	—	COM	53814L108
—	DISH NETWORK A	7,400	$148K	0.0%	$19.99	$35.47	—	COM	25470M109
PVH	PVH CORP	3,868	$146K	0.0%	$37.64 *	$103.82	-27.0%	COM	693656100
XRX	XEROX CORP	7,665	$145K	0.0%	$18.94 *	$34.97	-9.1%	COM	98421M106
ALLO	ALLOGENE THERAP	7,400	$144K	0.0%	$19.44 *	$27.34	-12.9%	COM	019770106
BEN	FRANKLIN RES	8,600	$144K	0.0%	$16.69 *	$34.22	-50.0%	COM	354613101
ROL	ROLLINS	3,874	$140K	0.0%	$36.14 *	$20.32	+13.1%	COM	775711104
TRUP	TRUPANION	5,300	$138K	0.0%	$26.03 *	$29.38	+6.5%	COM	898202106
PTC	PTC	2,200	$135K	0.0%	$61.21 *	$72.75	+1.8%	COM	69370C100
—	VEREIT	27,000	$132K	0.0%	$4.89	$4.89	—	COM	92339V100
FOX	FOX CORP B	5,700	$130K	0.0%	$22.88 *	$30.82	-3.6%	CL B COM	35137L204
—	LIBERTY M SIRIUSXM A	4,100	$130K	0.0%	$31.69	$48.34	—	COM	531229409
PHM	PULTEGROUP	5,800	$129K	0.0%	$22.32 *	$36.45	-0.3%	COM	745867101
ALV	AUTOLIV (US)	2,800	$129K	0.0%	$46.01 *	$65.58	-8.2%	COM	052800109
LUV	SOUTHWEST AIRLINES	3,600	$128K	0.0%	$35.61 *	$37.99	+21.1%	COM	844741108
—	CDK GLOBAL INC	3,900	$128K	0.0%	$32.85	$54.68	—	COM	12508E101
MAN	MANPOWER INC	2,300	$122K	0.0%	$52.99 *	$84.86	-1.8%	COM	56418H100
SNA	SNAP-ON INC	1,100	$120K	0.0%	$108.82 *	$115.12	+9.8%	COM	833034101
—	PEOPLE'S UNITED FIN	10,500	$116K	0.0%	$11.05	$16.78	—	COM	712704105
EWBC	EAST WEST BANK	4,500	$116K	0.0%	$25.74 *	$45.84	-22.3%	COM	27579R104
DAL	DELTA AIR LINES INC	4,000	$114K	0.0%	$28.53 *	$42.21	+13.8%	COM	247361702
FBIN	FORTUNE BRANDS INNOV	2,600	$112K	0.0%	$43.25 *	$36.40	+32.8%	COM	34964C106
XPO	XPO LOGISTICS	2,298	$112K	0.0%	$48.75 *	$27.48	-2.7%	COM	983793100
CMA	COMERICA INC	3,800	$111K	0.0%	$29.34 *	$46.69	-13.3%	COM	200340107
AYI	ACUITY BRANDS	1,300	$111K	0.0%	$85.66 *	$140.00	-23.1%	COM	00508Y102
RDNT	RADNET	10,000	$105K	0.0%	$10.51 *	$18.83	0.0%	COM	750491102
UNM	UNUM GROUP	7,000	$105K	0.0%	$15.01 *	$32.08	-25.0%	COM	91529Y106
SBNY	SIGNATURE BANK	1,300	$105K	0.0%	$80.39	$139.52	—	COM	82669G104
ALLY	ALLY FINANCIAL	7,200	$104K	0.0%	$14.43 *	$25.53	-15.4%	COM	02005N100
ERIE	ERIE INDEMNITY CO	700	$104K	0.0%	$148.24 *	$181.91	-21.0%	COM	29530P102
KSS	KOHLS	7,100	$104K	0.0%	$14.59 *	$59.75	-37.3%	COM	500255104
MIDD	MIDDLEBY CORP	1,800	$102K	0.0%	$56.88 *	$114.75	-14.6%	COM	596278101
—	LIBERTY M SIRIUSXM C	3,000	$94,860	0.0%	$31.62	$48.14	—	COM	531229607
AOS	A O SMITH	2,400	$90,744	0.0%	$37.81	$43.33	-11.6%	COM	831865209
UHAL	AMERCO	300	$87,165	0.0%	$290.55 *	$33.77	0.0%	COM	023586100
BFH	ALLIANCE DATA SYSTEM	2,490	$83,789	0.0%	$33.65 *	$102.35	-40.0%	COM	018581108
—	NORDSTROM INC	5,300	$81,302	0.0%	$15.34	$46.84	—	COM	655664100
—	HANESBRANDS INC	10,200	$80,274	0.0%	$7.87	$35.71	—	COM	410345102
OPTU	ALTICE USA INC	3,600	$80,244	0.0%	$22.29 *	$26.11	0.0%	COM	02156K103
WLK	WESTLAKE CHEMICAL	2,000	$76,340	0.0%	$38.17 *	$60.78	-16.0%	COM	960413102
GAP	GAP	10,400	$73,216	0.0%	$7.04 *	$24.47	-50.1%	COM	364760108
STLD	STEEL DYNAMICS	3,100	$69,874	0.0%	$22.54 *	$28.97	-15.9%	COM	858119100
ZION	ZION	2,400	$64,224	0.0%	$26.76 *	$47.71	-13.7%	COM	989701107
UAA	UNDER ARMOUR INC A	6,300	$58,023	0.0%	$9.21 *	$26.22	-38.7%	COM	904311107
—	MATCH GROUP INC	800	$52,832	0.0%	$66.04	$82.11	—	COM	57665R106
UAL	UNITED CONTINENTAL H	1,500	$47,325	0.0%	$31.55 *	$71.80	-7.9%	COM	910047109
AAL	AMERICAN AIRLINES GR	3,700	$45,103	0.0%	$12.19 *	$40.10	-43.3%	COM	02376R102
UA	UNDER ARMOUR INC C	5,524	$44,523	0.0%	$8.06 *	$28.60	-49.9%	COM	904311206
SABR	SABRE CORP	6,800	$40,324	0.0%	$5.93 *	$26.16	-36.1%	COM	78573M104