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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $1.743B (100.0% shares, 0.0% debt)

Holdings (429)

MSFT MICROSOFT 8.5%

Value $148M Shares 728,093 Share Price $203.51 * Est. Cost/Share $56.55 Unrealized @ Report Date +206.0%

BABA ALIBABA ADR 5.4%

Value $93.44M Shares 433,216 Share Price $215.70 Est. Cost/Share $156.14 Unrealized @ Report Date —

GOOGL ALPHABET A 4.4%

Value $77.07M Shares 54,348 Share Price $1418.05 * Est. Cost/Share $46.39 Unrealized @ Report Date +44.3%

AAPL APPLE 3.8%

Value $65.88M Shares 180,596 Share Price $364.80 * Est. Cost/Share $42.16 Unrealized @ Report Date +78.1%

AMZN AMAZON 2.5%

Value $43.27M Shares 15,684 Share Price $2758.82 * Est. Cost/Share $85.82 Unrealized @ Report Date +40.7%

ADBE ADOBE 2.4%

Value $42.36M Shares 97,312 Share Price $435.31 * Est. Cost/Share $131.46 Unrealized @ Report Date +181.9%

Value $40.32M Shares 208,703 Share Price $193.17 * Est. Cost/Share $97.06 Unrealized @ Report Date +80.8%

MRK MERCK USD 2.2%

Value $38.77M Shares 501,411 Share Price $77.33 * Est. Cost/Share $62.23 Unrealized @ Report Date +1.0%

NVDA NVIDIA 2.2%

Value $38.71M Shares 101,903 Share Price $379.91 * Est. Cost/Share $5.84 Unrealized @ Report Date +38.1%

TMO THERMO FISCHER SCIEN 2.1%

Value $37.26M Shares 102,840 Share Price $362.34 * Est. Cost/Share $180.53 Unrealized @ Report Date +83.0%

VZ VERIZON COMM 2.0%

Value $35.58M Shares 645,447 Share Price $55.13 * Est. Cost/Share $34.11 Unrealized @ Report Date +19.5%

JPM JP MORGAN CHASE 2.0%

Value $34.01M Shares 361,591 Share Price $94.06 * Est. Cost/Share $77.67 Unrealized @ Report Date +5.2%

GPN GLOBAL PAYMENTS 1.9%

Value $32.77M Shares 193,210 Share Price $169.62 * Est. Cost/Share $174.25 Unrealized @ Report Date -8.8%

CL COLGATE PALMOLIVE 1.9%

Value $32.76M Shares 447,116 Share Price $73.26 * Est. Cost/Share $59.04 Unrealized @ Report Date +5.6%

BMRN BIOMARIN 1.9%

Value $32.71M Shares 265,237 Share Price $123.34 * Est. Cost/Share $80.11 Unrealized @ Report Date +24.1%

PLD PROLOGIS 1.8%

Value $30.96M Shares 331,765 Share Price $93.33 * Est. Cost/Share $49.43 Unrealized @ Report Date +54.3%

— BLACKROCK 1.7%

Value $28.9M Shares 53,114 Share Price $544.09 Est. Cost/Share $454.10 Unrealized @ Report Date —

Value $26.7M Shares 410,948 Share Price $64.96 * Est. Cost/Share $58.57 Unrealized @ Report Date +5.4%

AKAM AKAMAI TECH 1.5%

Value $25.56M Shares 238,674 Share Price $107.09 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.5%

EA ELECTRONIC ARTS 1.5%

Value $25.34M Shares 191,900 Share Price $132.05 * Est. Cost/Share $102.04 Unrealized @ Report Date +12.6%

SPGI S&P GLOBAL 1.5%

Value $25.27M Shares 76,703 Share Price $329.48 * Est. Cost/Share $246.08 Unrealized @ Report Date +16.6%

DIS WALT DISNEY 1.4%

Value $24.62M Shares 220,743 Share Price $111.51 * Est. Cost/Share $96.42 Unrealized @ Report Date +11.9%

CNC CENTENE 1.4%

Value $24.48M Shares 385,263 Share Price $63.55 * Est. Cost/Share $49.47 Unrealized @ Report Date +31.6%

PANW PALO ALTO NETWORKS 1.4%

Value $24.01M Shares 104,549 Share Price $229.67 * Est. Cost/Share $30.65 Unrealized @ Report Date +15.0%

SRPT SAREPTA THER 1.3%

Value $22.7M Shares 141,600 Share Price $160.34 * Est. Cost/Share $105.83 Unrealized @ Report Date +28.6%

SBUX STARBUCKS 1.2%

Value $21.07M Shares 286,375 Share Price $73.59 * Est. Cost/Share $49.48 Unrealized @ Report Date +34.0%

FTDR FRONTDOOR 1.2%

Value $20.2M Shares 455,750 Share Price $44.33 * Est. Cost/Share $45.91 Unrealized @ Report Date -11.1%

GS GOLDMAN SACHS 1.1%

Value $19.39M Shares 98,106 Share Price $197.62 * Est. Cost/Share $177.00 Unrealized @ Report Date -7.2%

C CITIGROUP USD 1.1%

Value $19.16M Shares 374,902 Share Price $51.10 * Est. Cost/Share $45.55 Unrealized @ Report Date -15.1%

EHC ENCOMPASS HEALTH 1.1%

Value $18.47M Shares 298,288 Share Price $61.93 * Est. Cost/Share $48.82 Unrealized @ Report Date +3.5%

IBN ICICI BANK LTD ADR 1.0%

Value $17.36M Shares 1,868,403 Share Price $9.29 Est. Cost/Share $9.50 Unrealized @ Report Date —

LW LAMB WESTON HOLDINGS 0.9%

Value $15.95M Shares 249,450 Share Price $63.93 * Est. Cost/Share $55.13 Unrealized @ Report Date 0.0%

— 1LIFE HEALTHCARE 0.9%

Value $15.84M Shares 436,120 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —

— NUVASIVE 0.9%

Value $14.99M Shares 269,300 Share Price $55.66 Est. Cost/Share $55.66 Unrealized @ Report Date —

PG PROCTER 0.6%

Value $11.25M Shares 94,056 Share Price $119.57 * Est. Cost/Share $85.72 Unrealized @ Report Date +18.4%

UNH UNITEDHEALTH GRP 0.6%

Value $10.68M Shares 36,200 Share Price $294.95 * Est. Cost/Share $165.27 Unrealized @ Report Date +58.0%

HD HOME DEPOT 0.6%

Value $10.45M Shares 41,700 Share Price $250.51 * Est. Cost/Share $121.18 Unrealized @ Report Date +64.8%

MA MASTERCARD 0.6%

Value $10.05M Shares 34,000 Share Price $295.70 * Est. Cost/Share $235.91 Unrealized @ Report Date +15.9%

INTC INTEL 0.6%

Value $9.878M Shares 165,100 Share Price $59.83 * Est. Cost/Share $35.74 Unrealized @ Report Date +48.8%

BRK/B BERKSHIRE HATHAWAY B 0.5%

Value $9.461M Shares 53,000 Share Price $178.51 * Est. Cost/Share $213.26 Unrealized @ Report Date -14.4%

Value $8.114M Shares 268,411 Share Price $30.23 * Est. Cost/Share $19.02 Unrealized @ Report Date -18.5%

NFLX NETFLIX 0.4%

Value $7.645M Shares 16,800 Share Price $455.04 * Est. Cost/Share $35.98 Unrealized @ Report Date +18.3%

CSCO CISCO 0.4%

Value $7.399M Shares 158,630 Share Price $46.64 * Est. Cost/Share $27.23 Unrealized @ Report Date +35.9%

INFY INFOSYS LTD-SP ADR 0.4%

Value $7.19M Shares 744,300 Share Price $9.66 Est. Cost/Share $14.02 Unrealized @ Report Date —

JD JD COM INC ADR 0.4%

Value $7.011M Shares 116,500 Share Price $60.18 Est. Cost/Share $36.84 Unrealized @ Report Date —

KO COCA COLA 0.4%

Value $7.001M Shares 156,700 Share Price $44.68 * Est. Cost/Share $40.90 Unrealized @ Report Date -5.3%

PEP PEPSICO 0.4%

Value $6.904M Shares 52,200 Share Price $132.26 * Est. Cost/Share $83.48 Unrealized @ Report Date +32.7%

CMCSA COMCAST A 0.4%

Value $6.634M Shares 170,200 Share Price $38.98 * Est. Cost/Share $29.66 Unrealized @ Report Date +10.5%

ILMN ILLUMINA 0.4%

Value $6.174M Shares 16,671 Share Price $370.35 * Est. Cost/Share $299.62 Unrealized @ Report Date +7.4%

CRM SALESFORCE 0.3%

Value $5.91M Shares 31,550 Share Price $187.33 * Est. Cost/Share $116.66 Unrealized @ Report Date +42.7%

DXCM DEXCOM 0.3%

Value $5.412M Shares 13,351 Share Price $405.40 * Est. Cost/Share $58.03 Unrealized @ Report Date +54.2%

AMGN AMGEN 0.3%

Value $5.307M Shares 22,500 Share Price $235.86 * Est. Cost/Share $127.27 Unrealized @ Report Date +50.6%

— SPLUNK 0.3%

Value $5.223M Shares 26,288 Share Price $198.70 Est. Cost/Share $160.87 Unrealized @ Report Date —

COST COSTCO COMPANIES 0.3%

Value $5.094M Shares 16,800 Share Price $303.21 * Est. Cost/Share $271.79 Unrealized @ Report Date +2.7%

BMY BRISTOL MYERS 0.3%

Value $5.022M Shares 85,400 Share Price $58.80 * Est. Cost/Share $43.33 Unrealized @ Report Date +10.6%

BIDU BAIDU ADR 0.3%

Value $4.999M Shares 41,700 Share Price $119.89 Est. Cost/Share $124.13 Unrealized @ Report Date —

NTES NETEASE USD 0.3%

Value $4.766M Shares 11,100 Share Price $429.38 Est. Cost/Share $314.10 Unrealized @ Report Date —

ORCL ORACLE 0.3%

Value $4.764M Shares 86,200 Share Price $55.27 * Est. Cost/Share $38.17 Unrealized @ Report Date +28.4%

MRNA MODERNA 0.3%

Value $4.674M Shares 72,800 Share Price $64.21 * Est. Cost/Share $25.78 Unrealized @ Report Date +112.4%

— SILK ROAD MED 0.3%

Value $4.639M Shares 110,750 Share Price $41.89 Est. Cost/Share $40.38 Unrealized @ Report Date —

Value $4.638M Shares 47,300 Share Price $98.05 * Est. Cost/Share $63.86 Unrealized @ Report Date +33.8%

TXN TEXAS INSTRUMENT 0.3%

Value $4.558M Shares 35,900 Share Price $126.97 * Est. Cost/Share $68.96 Unrealized @ Report Date +44.3%

PYPL PAYPAL 0.3%

Value $4.513M Shares 25,900 Share Price $174.23 * Est. Cost/Share $81.13 Unrealized @ Report Date +69.9%

UNP UNION PACIFIC 0.3%

Value $4.463M Shares 26,400 Share Price $169.07 * Est. Cost/Share $106.89 Unrealized @ Report Date +32.3%

— CITRIX SYSTEMS 0.3%

Value $4.391M Shares 29,690 Share Price $147.91 Est. Cost/Share $106.64 Unrealized @ Report Date —

EXAS EXACT SCIENCES 0.2%

Value $4.304M Shares 49,500 Share Price $86.94 * Est. Cost/Share $82.42 Unrealized @ Report Date -3.1%

BAC BANK OF AMERICA 0.2%

Value $4.289M Shares 180,600 Share Price $23.75 * Est. Cost/Share $19.18 Unrealized @ Report Date +7.3%

Value $4.082M Shares 33,800 Share Price $120.77 * Est. Cost/Share $106.96 Unrealized @ Report Date -14.5%

CIEN CIENA 0.2%

Value $4.051M Shares 74,802 Share Price $54.16 * Est. Cost/Share $45.42 Unrealized @ Report Date +9.4%

SEDG SOLAREDGE TECH 0.2%

Value $4.05M Shares 29,186 Share Price $138.78 * Est. Cost/Share $118.19 Unrealized @ Report Date +3.5%

ABBV ABBVIE 0.2%

Value $4.026M Shares 41,007 Share Price $98.18 * Est. Cost/Share $52.15 Unrealized @ Report Date +35.2%

TAL TAL EDUCATIO-ADR 0.2%

Value $4.014M Shares 58,700 Share Price $68.38 Est. Cost/Share $28.53 Unrealized @ Report Date —

WMT WAL-MART 0.2%

Value $3.965M Shares 33,100 Share Price $119.78 * Est. Cost/Share $36.43 Unrealized @ Report Date +4.5%

LOW LOWE'S COMPANIES 0.2%

Value $3.959M Shares 29,300 Share Price $135.12 * Est. Cost/Share $66.99 Unrealized @ Report Date +54.2%

QCOM QUALCOMM 0.2%

Value $3.959M Shares 43,400 Share Price $91.21 * Est. Cost/Share $61.37 Unrealized @ Report Date +15.6%

GILD GILEAD SCIENCES 0.2%

Value $3.755M Shares 48,800 Share Price $76.94 * Est. Cost/Share $50.49 Unrealized @ Report Date +21.7%

ABT ABBOTT LABS 0.2%

Value $3.755M Shares 41,066 Share Price $91.43 * Est. Cost/Share $52.66 Unrealized @ Report Date +55.6%

CRUS CIRRUS LOGIC 0.2%

Value $3.611M Shares 58,450 Share Price $61.78 * Est. Cost/Share $68.36 Unrealized @ Report Date -0.0%

ITUB ITAU UNIBANCO PREF 0.2%

Value $3.448M Shares 735,264 Share Price $4.69 Est. Cost/Share $11.73 Unrealized @ Report Date —

FIS FIDELITY NAT INF 0.2%

Value $3.232M Shares 24,100 Share Price $134.09 * Est. Cost/Share $111.53 Unrealized @ Report Date +4.7%

CVS CVS HEALTH 0.2%

Value $3.133M Shares 48,225 Share Price $64.97 * Est. Cost/Share $50.46 Unrealized @ Report Date +4.3%

PDD PINDUODUO INC 0.2%

Value $3.125M Shares 36,400 Share Price $85.84 Est. Cost/Share $40.30 Unrealized @ Report Date —

INTU INTUIT 0.2%

Value $3.016M Shares 10,184 Share Price $296.19 * Est. Cost/Share $152.43 Unrealized @ Report Date +73.8%

UPS UNITED PARCEL B 0.2%

Value $2.992M Shares 26,911 Share Price $111.18 * Est. Cost/Share $79.13 Unrealized @ Report Date +0.8%

VRTX VERTEX PHARMACEUT 0.2%

Value $2.903M Shares 10,000 Share Price $290.31 * Est. Cost/Share $209.94 Unrealized @ Report Date +29.1%

— NEW ORIENTAL EDUCATI 0.2%

Value $2.8M Shares 21,500 Share Price $130.23 Est. Cost/Share $119.31 Unrealized @ Report Date —

Value $2.686M Shares 14,315 Share Price $187.65 * Est. Cost/Share $168.03 Unrealized @ Report Date +3.3%

AMT AMERICAN TOWER 0.2%

Value $2.676M Shares 10,350 Share Price $258.54 * Est. Cost/Share $88.62 Unrealized @ Report Date +137.6%

YUMC YUM CHINA HLDS 0.2%

Value $2.663M Shares 55,400 Share Price $48.07 Est. Cost/Share $41.12 Unrealized @ Report Date +14.7%

AXP AMERICAN EXPRESS 0.1%

Value $2.57M Shares 27,000 Share Price $95.20 * Est. Cost/Share $87.95 Unrealized @ Report Date -2.7%

ELV ELEVANCE HEALTH 0.1%

Value $2.551M Shares 9,700 Share Price $262.98 * Est. Cost/Share $185.68 Unrealized @ Report Date +33.1%

BBD BANCO BRADESCO-ADR 0.1%

Value $2.544M Shares 667,652 Share Price $3.81 Est. Cost/Share $9.36 Unrealized @ Report Date —

ADP AUTOMATIC DATA P 0.1%

Value $2.474M Shares 16,619 Share Price $148.89 * Est. Cost/Share $103.39 Unrealized @ Report Date +22.8%

AMD ADV MICRO DEV 0.1%

Value $2.379M Shares 45,212 Share Price $52.61 Est. Cost/Share $24.44 Unrealized @ Report Date +116.9%

REGN REGENERON PHARMA 0.1%

Value $2.37M Shares 3,800 Share Price $623.65 * Est. Cost/Share $391.11 Unrealized @ Report Date +44.3%

Value $2.346M Shares 46,400 Share Price $50.56 * Est. Cost/Share $43.27 Unrealized @ Report Date +7.8%

EQIX EQUINIX 0.1%

Value $2.345M Shares 3,339 Share Price $702.30 * Est. Cost/Share $378.56 Unrealized @ Report Date +60.8%

TGT TARGET 0.1%

Value $2.339M Shares 19,500 Share Price $119.93 * Est. Cost/Share $99.74 Unrealized @ Report Date -1.6%

— ACTIVISION BLIZZARD 0.1%

Value $2.315M Shares 30,500 Share Price $75.90 Est. Cost/Share $60.55 Unrealized @ Report Date —

MS MORGAN STANLEY 0.1%

Value $2.27M Shares 47,006 Share Price $48.30 * Est. Cost/Share $34.03 Unrealized @ Report Date +3.5%

CME CME GROUP 0.1%

Value $2.227M Shares 13,700 Share Price $162.54 * Est. Cost/Share $136.00 Unrealized @ Report Date +6.1%

ITW ILLINOIS TOOL 0.1%

Value $2.145M Shares 12,265 Share Price $174.85 * Est. Cost/Share $106.75 Unrealized @ Report Date +33.9%

MRSH MARSH & MCLENNAN 0.1%

Value $2.086M Shares 19,424 Share Price $107.37 * Est. Cost/Share $63.79 Unrealized @ Report Date +45.8%

Value $2.058M Shares 29,506 Share Price $69.74 * Est. Cost/Share $22.49 Unrealized @ Report Date -8.8%

ADSK AUTODESK 0.1%

Value $2.057M Shares 8,600 Share Price $239.19 * Est. Cost/Share $140.39 Unrealized @ Report Date +40.0%

AMAT APPLIED MATERIALS 0.1%

Value $2.051M Shares 33,932 Share Price $60.45 * Est. Cost/Share $34.94 Unrealized @ Report Date +46.7%

APD AIR PRODS & CHEM 0.1%

Value $2.028M Shares 8,400 Share Price $241.46 * Est. Cost/Share $198.67 Unrealized @ Report Date 0.0%

ICE INTERCONT EXCHANGE 0.1%

Value $2.024M Shares 22,100 Share Price $91.60 * Est. Cost/Share $85.69 Unrealized @ Report Date -0.6%

NEM NEWMONT 0.1%

Value $1.997M Shares 32,342 Share Price $61.74 * Est. Cost/Share $34.05 Unrealized @ Report Date +46.5%

TCOM TRIP.COM GROUP LTD 0.1%

Value $1.936M Shares 74,700 Share Price $25.92 Est. Cost/Share $31.85 Unrealized @ Report Date —

HUM HUMANA 0.1%

Value $1.926M Shares 4,968 Share Price $387.75 * Est. Cost/Share $205.62 Unrealized @ Report Date +73.0%

BIIB BIOGEN 0.1%

Value $1.899M Shares 7,099 Share Price $267.55 * Est. Cost/Share $275.09 Unrealized @ Report Date +9.3%

— LAM RESEARCH 0.1%

Value $1.86M Shares 5,750 Share Price $323.46 Est. Cost/Share $151.92 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAY ADR 0.1%

Value $1.854M Shares 50,500 Share Price $36.71 Est. Cost/Share $24.62 Unrealized @ Report Date —

DG DOLLAR GENERAL 0.1%

Value $1.81M Shares 9,500 Share Price $190.51 * Est. Cost/Share $147.50 Unrealized @ Report Date +13.3%

SHW SHERWIN WILLIAMS 0.1%

Value $1.791M Shares 3,100 Share Price $577.85 * Est. Cost/Share $130.63 Unrealized @ Report Date +31.3%

MCO MOODYS 0.1%

Value $1.786M Shares 6,500 Share Price $274.73 * Est. Cost/Share $175.13 Unrealized @ Report Date +38.4%

CHTR CHARTER COMM 0.1%

Value $1.785M Shares 3,500 Share Price $510.04 Est. Cost/Share $462.90 Unrealized @ Report Date +9.6%

Value $1.785M Shares 11,358 Share Price $157.15 * Est. Cost/Share $112.26 Unrealized @ Report Date +19.6%

NOW SERVICENOW 0.1%

Value $1.782M Shares 4,400 Share Price $405.06 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%

KMB KIMBERLY CLARKE 0.1%

Value $1.75M Shares 12,382 Share Price $141.35 * Est. Cost/Share $84.70 Unrealized @ Report Date +33.0%

NSC NORFOLK SOUTHERN 0.1%

Value $1.715M Shares 9,767 Share Price $175.57 * Est. Cost/Share $125.64 Unrealized @ Report Date +20.2%

WM WASTE MANAGEMENT 0.1%

Value $1.713M Shares 16,177 Share Price $105.91 * Est. Cost/Share $65.74 Unrealized @ Report Date +40.2%

PNC PNC FINANCIAL SERV 0.1%

Value $1.683M Shares 16,001 Share Price $105.21 * Est. Cost/Share $90.60 Unrealized @ Report Date -5.1%

MDLZ MONDELEZ INTL 0.1%

Value $1.682M Shares 32,900 Share Price $51.13 * Est. Cost/Share $32.09 Unrealized @ Report Date +38.8%

ROP ROPER TECHNOLOGIES 0.1%

Value $1.631M Shares 4,200 Share Price $388.26 * Est. Cost/Share $346.53 Unrealized @ Report Date 0.0%

EW EDWARDS LIFESCIENSES 0.1%

Value $1.614M Shares 23,355 Share Price $69.11 * Est. Cost/Share $64.32 Unrealized @ Report Date +10.5%

VIPS VIPSHOP ADR 0.1%

Value $1.553M Shares 78,000 Share Price $19.91 Est. Cost/Share $8.11 Unrealized @ Report Date —

GIS GENERAL MILLS 0.1%

Value $1.523M Shares 24,700 Share Price $61.65 * Est. Cost/Share $40.22 Unrealized @ Report Date +24.0%

DLR DIGITAL REALTY TRUST 0.1%

Value $1.492M Shares 10,500 Share Price $142.11 * Est. Cost/Share $95.33 Unrealized @ Report Date +22.1%

ZTS ZOETIS 0.1%

Value $1.48M Shares 10,800 Share Price $137.04 * Est. Cost/Share $125.31 Unrealized @ Report Date -0.7%

EL ESTEE LAUDER 0.1%

Value $1.472M Shares 7,800 Share Price $188.68 * Est. Cost/Share $126.75 Unrealized @ Report Date +30.6%

LULU LULULEMON ATHLETICA 0.1%

Value $1.466M Shares 4,700 Share Price $312.01 * Est. Cost/Share $117.35 Unrealized @ Report Date +117.9%

BKNG BOOKING HOLDINGS 0.1%

Value $1.433M Shares 900 Share Price $1592.34 * Est. Cost/Share $1931.44 Unrealized @ Report Date -22.5%

EXC EXELON 0.1%

Value $1.38M Shares 38,024 Share Price $36.29 * Est. Cost/Share $28.93 Unrealized @ Report Date -25.0%

Value $1.374M Shares 9,800 Share Price $140.22 * Est. Cost/Share $158.36 Unrealized @ Report Date -28.5%

FISV FISERV 0.1%

Value $1.357M Shares 13,900 Share Price $97.62 * Est. Cost/Share $109.43 Unrealized @ Report Date -8.0%

— WALGREEN BOOTS 0.1%

Value $1.286M Shares 30,340 Share Price $42.39 Est. Cost/Share $65.24 Unrealized @ Report Date —

SRE SEMPRA ENERGY 0.1%

Value $1.254M Shares 10,700 Share Price $117.23 * Est. Cost/Share $59.30 Unrealized @ Report Date -13.9%

WDAY WORKDAY A 0.1%

Value $1.235M Shares 6,589 Share Price $187.36 * Est. Cost/Share $128.92 Unrealized @ Report Date +25.4%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $1.223M Shares 2,900 Share Price $421.67 * Est. Cost/Share $28.35 Unrealized @ Report Date -7.8%

BK BNY MELLON 0.1%

Value $1.204M Shares 31,153 Share Price $38.65 * Est. Cost/Share $37.85 Unrealized @ Report Date -17.9%

ALL ALLSTATE 0.1%

Value $1.203M Shares 12,408 Share Price $96.99 * Est. Cost/Share $69.90 Unrealized @ Report Date +22.5%

USB US BANCORP 0.1%

Value $1.16M Shares 31,500 Share Price $36.82 * Est. Cost/Share $32.39 Unrealized @ Report Date -14.0%

ROST ROSS STORES 0.1%

Value $1.15M Shares 13,493 Share Price $85.24 Est. Cost/Share $69.50 Unrealized @ Report Date +23.3%

TRV TRAVELERS COMPANIES 0.1%

Value $1.128M Shares 9,892 Share Price $114.05 * Est. Cost/Share $91.92 Unrealized @ Report Date +1.8%

VEEV VEEVA SYSTEMS 0.1%

Value $1.125M Shares 4,800 Share Price $234.42 * Est. Cost/Share $115.32 Unrealized @ Report Date +72.0%

BSX BOSTON SCIENT 0.1%

Value $1.124M Shares 32,000 Share Price $35.11 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%

CLX CLOROX 0.1%

Value $1.119M Shares 5,100 Share Price $219.37 * Est. Cost/Share $107.08 Unrealized @ Report Date +57.6%

BAX BAXTER INTL 0.1%

Value $1.108M Shares 12,868 Share Price $86.10 * Est. Cost/Share $62.26 Unrealized @ Report Date +24.7%

IQV IQVIA HOLDINGS 0.1%

Value $1.107M Shares 7,801 Share Price $141.88 * Est. Cost/Share $128.82 Unrealized @ Report Date +5.2%

CDNS CADENCE DESIGN 0.1%

Value $1.104M Shares 11,500 Share Price $95.96 * Est. Cost/Share $54.33 Unrealized @ Report Date +54.1%

MET METLIFE 0.1%

Value $1.083M Shares 29,646 Share Price $36.52 * Est. Cost/Share $34.86 Unrealized @ Report Date -16.9%

PGR PROGRESSIVE 0.1%

Value $1.065M Shares 13,300 Share Price $80.11 * Est. Cost/Share $46.17 Unrealized @ Report Date +43.7%

KR KROGER CO 0.1%

Value $1.053M Shares 31,100 Share Price $33.85 * Est. Cost/Share $24.48 Unrealized @ Report Date +17.6%

RMD RESMED 0.1%

Value $1.053M Shares 5,482 Share Price $192.00 * Est. Cost/Share $83.58 Unrealized @ Report Date +86.6%

A AGILENT TECH 0.1%

Value $1.052M Shares 11,900 Share Price $88.37 * Est. Cost/Share $52.61 Unrealized @ Report Date +49.9%

Value $1.05M Shares 3,600 Share Price $291.73 Est. Cost/Share $204.70 Unrealized @ Report Date —

HCA HCA HEALTHCARE 0.1%

Value $1.048M Shares 10,800 Share Price $97.06 * Est. Cost/Share $92.56 Unrealized @ Report Date +7.3%

ES EVERSOURCE ENERGY 0.1%

Value $1.041M Shares 12,500 Share Price $83.27 * Est. Cost/Share $47.60 Unrealized @ Report Date +41.2%

MCK MCKESSON 0.1%

Value $1.028M Shares 6,700 Share Price $153.42 * Est. Cost/Share $136.08 Unrealized @ Report Date +2.3%

YUM YUM BRANDS 0.1%

Value $1.026M Shares 11,800 Share Price $86.91 * Est. Cost/Share $77.73 Unrealized @ Report Date -1.1%

Value $1.02M Shares 58,500 Share Price $17.43 * Est. Cost/Share $13.31 Unrealized @ Report Date -1.7%

AZO AUTOZONE 0.1%

Value $1.015M Shares 900 Share Price $1128.12 * Est. Cost/Share $847.93 Unrealized @ Report Date +24.2%

Value $1.012M Shares 28,100 Share Price $36.03 * Est. Cost/Share $42.27 Unrealized @ Report Date -25.3%

TROW T ROWE PRICE GP 0.1%

Value $1.009M Shares 8,173 Share Price $123.50 * Est. Cost/Share $71.62 Unrealized @ Report Date +25.4%

ROK ROCKWELL AUTOM 0.1%

Value $980K Shares 4,600 Share Price $213.00 * Est. Cost/Share $126.96 Unrealized @ Report Date +38.3%

MSCI MSCI INC 0.1%

Value $972K Shares 2,912 Share Price $333.82 * Est. Cost/Share $141.87 Unrealized @ Report Date +115.5%

VRSK VERISK ANALYTICS 0.1%

Value $966K Shares 5,673 Share Price $170.20 * Est. Cost/Share $89.30 Unrealized @ Report Date +70.7%

Value $965K Shares 18,400 Share Price $52.45 * Est. Cost/Share $33.60 Unrealized @ Report Date +14.4%

Value $954K Shares 17,455 Share Price $54.66 * Est. Cost/Share $45.60 Unrealized @ Report Date -0.9%

PPG PPG INDS INC 0.1%

Value $933K Shares 8,800 Share Price $106.06 * Est. Cost/Share $90.02 Unrealized @ Report Date -4.1%

— ALEXION PHARMACEUTIC 0.1%

Value $909K Shares 8,100 Share Price $112.24 Est. Cost/Share $90.82 Unrealized @ Report Date —

PRU PRUDENTIAL FINL 0.1%

Value $909K Shares 14,923 Share Price $60.90 * Est. Cost/Share $64.83 Unrealized @ Report Date -31.7%

JOYY JOYY INC 0.1%

Value $903K Shares 10,200 Share Price $88.55 Est. Cost/Share $52.88 Unrealized @ Report Date —

XYZ BLOCK INC USD 0.1%

Value $902K Shares 8,600 Share Price $104.94 * Est. Cost/Share $69.86 Unrealized @ Report Date +9.6%

FAST FASTENAL 0.1%

Value $900K Shares 21,000 Share Price $42.84 * Est. Cost/Share $17.25 Unrealized @ Report Date -3.8%

ED CONSOLIDATED EDI 0.1%

Value $899K Shares 12,500 Share Price $71.93 * Est. Cost/Share $66.98 Unrealized @ Report Date -6.5%

— MOBILE TELESYST ADR 0.1%

Value $891K Shares 97,000 Share Price $9.19 Est. Cost/Share $7.38 Unrealized @ Report Date —

— 58.COM INC 0.1%

Value $890K Shares 16,500 Share Price $53.94 Est. Cost/Share $58.42 Unrealized @ Report Date —

SCHW CHARLES SCHWAB 0.1%

Value $881K Shares 26,100 Share Price $33.74 Est. Cost/Share $33.63 Unrealized @ Report Date -1.3%

GDS GDS HOLDINGS ADR 0.1%

Value $876K Shares 11,000 Share Price $79.66 Est. Cost/Share $61.91 Unrealized @ Report Date —

PEG PUBLIC SERVICE ENTER 0.0%

Value $865K Shares 17,600 Share Price $49.16 * Est. Cost/Share $49.14 Unrealized @ Report Date -16.3%

— CERNER CORP 0.0%

Value $857K Shares 12,500 Share Price $68.55 Est. Cost/Share $67.92 Unrealized @ Report Date —

Value $855K Shares 12,300 Share Price $69.49 * Est. Cost/Share $38.74 Unrealized @ Report Date +63.1%

ATHM AUTOHOME INC-ADR 0.0%

Value $853K Shares 11,300 Share Price $75.50 Est. Cost/Share $82.08 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY 0.0%

Value $851K Shares 3,100 Share Price $274.44 * Est. Cost/Share $240.38 Unrealized @ Report Date -6.3%

AVB AVALONBAY COMM 0.0%

Value $851K Shares 5,500 Share Price $154.64 * Est. Cost/Share $130.07 Unrealized @ Report Date -0.3%

DD DUPONT DE NEMOURS 0.0%

Value $850K Shares 16,000 Share Price $53.13 * Est. Cost/Share $25.91 Unrealized @ Report Date -32.7%

PAYX PAYCHEX 0.0%

Value $848K Shares 11,200 Share Price $75.75 * Est. Cost/Share $70.68 Unrealized @ Report Date -16.6%

EIX EDISON INTL 0.0%

Value $842K Shares 15,500 Share Price $54.31 * Est. Cost/Share $49.52 Unrealized @ Report Date -10.0%

AWK AMERICAN WATER W 0.0%

Value $836K Shares 6,500 Share Price $128.66 * Est. Cost/Share $70.01 Unrealized @ Report Date +59.8%

BBY BEST BUY 0.0%

Value $828K Shares 9,492 Share Price $87.27 * Est. Cost/Share $49.22 Unrealized @ Report Date +22.5%

EQR EQUITY RESIDENT 0.0%

Value $823K Shares 14,000 Share Price $58.82 * Est. Cost/Share $58.15 Unrealized @ Report Date -14.6%

MSI MOTOROLA SOLUTIONS 0.0%

Value $817K Shares 5,828 Share Price $140.13 * Est. Cost/Share $157.58 Unrealized @ Report Date -16.5%

STT STATE STREET 0.0%

Value $806K Shares 12,689 Share Price $63.55 * Est. Cost/Share $60.24 Unrealized @ Report Date -16.6%

MTD METTLER-TOLEDO 0.0%

Value $806K Shares 1,000 Share Price $805.55 * Est. Cost/Share $546.47 Unrealized @ Report Date +36.1%

SBAC SBA COMMUNICATIONS 0.0%

Value $804K Shares 2,700 Share Price $297.92 * Est. Cost/Share $219.47 Unrealized @ Report Date +24.9%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $801K Shares 1,600 Share Price $500.92 * Est. Cost/Share $324.89 Unrealized @ Report Date +34.8%

SPG SIMON PROPERTY GROUP 0.0%

Value $799K Shares 11,680 Share Price $68.38 * Est. Cost/Share $111.56 Unrealized @ Report Date -59.2%

Value $788K Shares 12,938 Share Price $60.94 * Est. Cost/Share $67.63 Unrealized @ Report Date -13.9%

CPRT COPART 0.0%

Value $783K Shares 9,400 Share Price $83.27 * Est. Cost/Share $19.45 Unrealized @ Report Date +3.2%

KLAC KLA CORPORATION 0.0%

Value $778K Shares 4,000 Share Price $194.48 * Est. Cost/Share $92.36 Unrealized @ Report Date +73.6%

FRCB FIRST REPUBLIC BANK 0.0%

Value $753K Shares 7,100 Share Price $105.99 * Est. Cost/Share $91.49 Unrealized @ Report Date +10.2%

WELL WELLTOWER 0.0%

Value $751K Shares 14,504 Share Price $51.75 * Est. Cost/Share $51.10 Unrealized @ Report Date -18.2%

SBS CIA SANE BASIC D ADR 0.0%

Value $738K Shares 70,200 Share Price $10.51 Est. Cost/Share $9.14 Unrealized @ Report Date —

Value $730K Shares 17,900 Share Price $40.76 * Est. Cost/Share $36.70 Unrealized @ Report Date -26.8%

PSA PUBLIC STORAGE 0.0%

Value $729K Shares 3,800 Share Price $191.89 * Est. Cost/Share $170.95 Unrealized @ Report Date -11.3%

SUZ SUZANO PAP E CEL ADR 0.0%

Value $725K Shares 107,284 Share Price $6.76 Est. Cost/Share $13.73 Unrealized @ Report Date —

COF CAPITAL ONE FIN 0.0%

Value $720K Shares 11,500 Share Price $62.59 * Est. Cost/Share $68.39 Unrealized @ Report Date -17.2%

CAH CARDINAL HEALTH 0.0%

Value $710K Shares 13,600 Share Price $52.19 * Est. Cost/Share $43.27 Unrealized @ Report Date +2.6%

CMS CMS ENERGY CORP 0.0%

Value $701K Shares 12,000 Share Price $58.42 * Est. Cost/Share $48.86 Unrealized @ Report Date 0.0%

CTSH COGNIZANT TECH 0.0%

Value $699K Shares 12,300 Share Price $56.82 * Est. Cost/Share $58.64 Unrealized @ Report Date -15.9%

CHD CHURCH & DWIGHT 0.0%

Value $688K Shares 8,900 Share Price $77.30 * Est. Cost/Share $52.52 Unrealized @ Report Date +29.7%

SNPS SYNOPS 0.0%

Value $683K Shares 3,500 Share Price $195.00 * Est. Cost/Share $49.35 Unrealized @ Report Date +234.4%

RSG REPUBLIC SERV 0.0%

Value $681K Shares 8,300 Share Price $82.05 * Est. Cost/Share $80.04 Unrealized @ Report Date -6.9%

WST WEST PHARMACEUTICAL 0.0%

Value $668K Shares 2,939 Share Price $227.17 * Est. Cost/Share $155.35 Unrealized @ Report Date +24.8%

IDXX IDEXX LAB 0.0%

Value $660K Shares 2,000 Share Price $330.16 * Est. Cost/Share $260.97 Unrealized @ Report Date +10.9%

PAYC PAYCOM SOFTWARE 0.0%

Value $650K Shares 2,100 Share Price $309.73 * Est. Cost/Share $237.46 Unrealized @ Report Date +9.9%

ARE ALEX REAL ESTATE EQ 0.0%

Value $649K Shares 4,000 Share Price $162.25 * Est. Cost/Share $89.18 Unrealized @ Report Date +36.8%

ODFL OLD DOMINION FREIGHT 0.0%

Value $644K Shares 3,800 Share Price $169.59 * Est. Cost/Share $62.70 Unrealized @ Report Date +18.0%

BR BROADRIDGE FINANCIAL 0.0%

Value $631K Shares 5,000 Share Price $126.19 * Est. Cost/Share $87.57 Unrealized @ Report Date +20.3%

Value $627K Shares 5,400 Share Price $116.18 * Est. Cost/Share $108.40 Unrealized @ Report Date -6.6%

TSCO TRACTOR SUPPLY 0.0%

Value $619K Shares 4,700 Share Price $131.79 * Est. Cost/Share $22.43 Unrealized @ Report Date -10.8%

ESS ESSEX PROPERTY TR 0.0%

Value $619K Shares 2,700 Share Price $229.17 * Est. Cost/Share $201.93 Unrealized @ Report Date -3.2%

— TWITTER INC 0.0%

Value $614K Shares 20,600 Share Price $29.79 Est. Cost/Share $31.98 Unrealized @ Report Date —

PH PARKER HANNIFIN 0.0%

Value $605K Shares 3,300 Share Price $183.27 * Est. Cost/Share $131.84 Unrealized @ Report Date +13.3%

ZLAB ZAI LAB 0.0%

Value $600K Shares 7,300 Share Price $82.13 Est. Cost/Share $82.13 Unrealized @ Report Date —

TDOC TELADOC HEALTH 0.0%

Value $592K Shares 3,100 Share Price $190.84 * Est. Cost/Share $175.25 Unrealized @ Report Date 0.0%

— XILINX 0.0%

Value $571K Shares 5,800 Share Price $98.39 Est. Cost/Share $98.39 Unrealized @ Report Date —

CSGP COSTAR GROUP 0.0%

Value $569K Shares 800 Share Price $710.67 * Est. Cost/Share $61.00 Unrealized @ Report Date +6.0%

— BANCOLOMBIA-ADR 0.0%

Value $558K Shares 21,200 Share Price $26.31 Est. Cost/Share $40.73 Unrealized @ Report Date —

VTR VENTAS 0.0%

Value $556K Shares 15,190 Share Price $36.62 * Est. Cost/Share $45.59 Unrealized @ Report Date -40.9%

BURL BURLINGTON STORES 0.0%

Value $551K Shares 2,800 Share Price $196.93 * Est. Cost/Share $166.09 Unrealized @ Report Date +13.4%

TRU TRANSUNION 0.0%

Value $548K Shares 6,300 Share Price $87.04 * Est. Cost/Share $69.48 Unrealized @ Report Date +11.8%

EPAM EPAM SYSTEMS INC 0.0%

Value $546K Shares 2,168 Share Price $252.01 * Est. Cost/Share $184.35 Unrealized @ Report Date +19.4%

DLTR DOLLAR TREE 0.0%

Value $542K Shares 5,845 Share Price $92.68 * Est. Cost/Share $76.99 Unrealized @ Report Date +8.3%

CTAS CINTAS 0.0%

Value $533K Shares 2,000 Share Price $266.36 * Est. Cost/Share $61.91 Unrealized @ Report Date -11.7%

COR CENCORA 0.0%

Value $524K Shares 5,200 Share Price $100.77 * Est. Cost/Share $71.20 Unrealized @ Report Date +11.8%

WPC WP CAREY 0.0%

Value $521K Shares 7,700 Share Price $67.65 Est. Cost/Share $67.65 Unrealized @ Report Date —

DOC HEALTHPEAK PROP 0.0%

Value $519K Shares 18,845 Share Price $27.56 * Est. Cost/Share $25.47 Unrealized @ Report Date -25.4%

GWW WW GRAINGER 0.0%

Value $518K Shares 1,650 Share Price $314.16 * Est. Cost/Share $210.54 Unrealized @ Report Date +28.5%

EXPD EXPEDITORS 0.0%

Value $517K Shares 6,800 Share Price $76.04 * Est. Cost/Share $58.59 Unrealized @ Report Date +16.6%

FTV FORTIVE CORP 0.0%

Value $511K Shares 7,550 Share Price $67.66 * Est. Cost/Share $34.53 Unrealized @ Report Date +10.3%

— DISCOVER FINANCIAL 0.0%

Value $506K Shares 10,100 Share Price $50.09 Est. Cost/Share $56.30 Unrealized @ Report Date —

— FLEETCOR TECH 0.0%

Value $503K Shares 2,000 Share Price $251.53 Est. Cost/Share $287.72 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS 0.0%

Value $501K Shares 4,400 Share Price $113.96 * Est. Cost/Share $92.43 Unrealized @ Report Date +3.0%

— TIFFANY 0.0%

Value $500K Shares 4,100 Share Price $121.94 Est. Cost/Share $109.85 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $499K Shares 1,949 Share Price $255.95 * Est. Cost/Share $206.91 Unrealized @ Report Date +13.3%

NDAQ NASDAQ OMX GROUP 0.0%

Value $499K Shares 4,174 Share Price $119.47 * Est. Cost/Share $28.78 Unrealized @ Report Date +19.5%

TTWO TAKE TWO INTERACT 0.0%

Value $488K Shares 3,500 Share Price $139.57 * Est. Cost/Share $116.98 Unrealized @ Report Date +11.8%

— PARAMOUNT GLOBAL 0.0%

Value $486K Shares 20,829 Share Price $23.32 Est. Cost/Share $41.97 Unrealized @ Report Date —

RNG RINGCENTRAL 0.0%

Value $485K Shares 1,700 Share Price $285.01 * Est. Cost/Share $252.94 Unrealized @ Report Date 0.0%

Value $482K Shares 12,900 Share Price $37.38 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%

HPE HP ENTERPRISE CO 0.0%

Value $482K Shares 49,552 Share Price $9.73 * Est. Cost/Share $12.20 Unrealized @ Report Date -32.7%

HIG HARTFORD FIN SERV 0.0%

Value $482K Shares 12,500 Share Price $38.55 * Est. Cost/Share $41.29 Unrealized @ Report Date -18.4%

— LABORATORY CORP OF A 0.0%

Value $482K Shares 2,900 Share Price $166.11 Est. Cost/Share $171.00 Unrealized @ Report Date —

— DUKE REALTY 0.0%

Value $481K Shares 13,600 Share Price $35.39 Est. Cost/Share $28.13 Unrealized @ Report Date —

CBRE CBRE GROUP A 0.0%

Value $475K Shares 10,500 Share Price $45.22 * Est. Cost/Share $38.82 Unrealized @ Report Date +11.1%

DELL DELL TECH INC C 0.0%

Value $475K Shares 8,641 Share Price $54.94 * Est. Cost/Share $23.72 Unrealized @ Report Date -13.2%

Value $470K Shares 20,000 Share Price $23.49 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $466K Shares 10,549 Share Price $44.15 * Est. Cost/Share $44.61 Unrealized @ Report Date -27.7%

EXR EXTRA SPACE STORAGE 0.0%

Value $462K Shares 5,000 Share Price $92.37 * Est. Cost/Share $90.80 Unrealized @ Report Date -17.5%

IP INTERNATIONAL PAPER 0.0%

Value $461K Shares 13,100 Share Price $35.21 * Est. Cost/Share $30.37 Unrealized @ Report Date -18.3%

GLW CORNING INC 0.0%

Value $461K Shares 17,800 Share Price $25.90 * Est. Cost/Share $19.68 Unrealized @ Report Date -1.4%

SWK STANLEY BLACK&DECKER 0.0%

Value $460K Shares 3,300 Share Price $139.38 * Est. Cost/Share $97.76 Unrealized @ Report Date +3.5%

HLT HILTON 0.0%

Value $458K Shares 6,233 Share Price $73.45 Est. Cost/Share $71.60 Unrealized @ Report Date +2.4%

KMX CARMAX 0.0%

Value $457K Shares 5,100 Share Price $89.55 * Est. Cost/Share $94.07 Unrealized @ Report Date -16.7%

KDP KEURIG DR PEPPER 0.0%

Value $454K Shares 16,000 Share Price $28.40 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%

Value $452K Shares 9,000 Share Price $50.21 * Est. Cost/Share $31.08 Unrealized @ Report Date +26.8%

— VMWARE A 0.0%

Value $449K Shares 2,900 Share Price $154.86 Est. Cost/Share $105.41 Unrealized @ Report Date —

URI UNITED RENTALS 0.0%

Value $447K Shares 3,000 Share Price $149.04 * Est. Cost/Share $130.94 Unrealized @ Report Date -6.2%

FDS FACTSET RESEARCH SYS 0.0%

Value $445K Shares 1,354 Share Price $328.47 * Est. Cost/Share $251.06 Unrealized @ Report Date +9.1%

BXP BOSTON PROPERTIES 0.0%

Value $443K Shares 4,900 Share Price $90.38 * Est. Cost/Share $89.61 Unrealized @ Report Date -24.0%

ETR ENTERGY 0.0%

Value $441K Shares 4,700 Share Price $93.81 * Est. Cost/Share $47.17 Unrealized @ Report Date -16.2%

CYRX CRYOPORT 0.0%

Value $437K Shares 14,450 Share Price $30.25 * Est. Cost/Share $16.64 Unrealized @ Report Date +33.7%

— MOMO INC 0.0%

Value $437K Shares 25,000 Share Price $17.48 Est. Cost/Share $29.72 Unrealized @ Report Date —

TFX TELEFLEX 0.0%

Value $437K Shares 1,200 Share Price $363.98 * Est. Cost/Share $233.80 Unrealized @ Report Date +42.8%

INCY INCYTE 0.0%

Value $437K Shares 4,200 Share Price $103.97 * Est. Cost/Share $78.68 Unrealized @ Report Date +22.5%

ATKR ATKORE 0.0%

Value $432K Shares 15,800 Share Price $27.35 * Est. Cost/Share $31.72 Unrealized @ Report Date -24.8%

AJG ARTHUR J GALLAGHER 0.0%

Value $429K Shares 4,400 Share Price $97.49 * Est. Cost/Share $51.71 Unrealized @ Report Date +60.6%

IFF INTL FLAVORS & FRAGR 0.0%

Value $429K Shares 3,500 Share Price $122.46 * Est. Cost/Share $104.04 Unrealized @ Report Date +4.2%

O REALTY INCOME 0.0%

Value $428K Shares 7,200 Share Price $59.50 * Est. Cost/Share $54.96 Unrealized @ Report Date -27.0%

JKHY JACK HENRY & ASSOC 0.0%

Value $427K Shares 2,320 Share Price $184.03 * Est. Cost/Share $135.61 Unrealized @ Report Date +20.0%

WTS WATTS WATER TECHN 0.0%

Value $425K Shares 5,250 Share Price $81.00 Est. Cost/Share $94.17 Unrealized @ Report Date -14.4%

GEN GEN DIGITAL 0.0%

Value $422K Shares 21,300 Share Price $19.83 * Est. Cost/Share $12.38 Unrealized @ Report Date +45.8%

PKG PACKAGING CORP OF AM 0.0%

Value $419K Shares 4,200 Share Price $99.80 * Est. Cost/Share $77.70 Unrealized @ Report Date +3.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $419K Shares 18,900 Share Price $22.16 * Est. Cost/Share $30.73 Unrealized @ Report Date -44.6%

VRNS VARONIS SYSTEMS 0.0%

Value $416K Shares 4,700 Share Price $88.48 * Est. Cost/Share $23.96 Unrealized @ Report Date +4.4%

FTNT FORTINET 0.0%

Value $412K Shares 3,000 Share Price $137.27 * Est. Cost/Share $18.82 Unrealized @ Report Date +33.4%

L LOEWS CORP 0.0%

Value $411K Shares 12,000 Share Price $34.29 * Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%

— KELLANOVA 0.0%

Value $410K Shares 6,200 Share Price $66.06 * Est. Cost/Share $46.59 Unrealized @ Report Date +6.1%

WAT WATERS 0.0%

Value $408K Shares 2,264 Share Price $180.40 * Est. Cost/Share $164.78 Unrealized @ Report Date +14.7%

— VARIAN MED SYS I 0.0%

Value $404K Shares 3,300 Share Price $122.52 Est. Cost/Share $96.73 Unrealized @ Report Date —

OMC OMNICOM GROUP 0.0%

Value $404K Shares 7,400 Share Price $54.60 * Est. Cost/Share $56.31 Unrealized @ Report Date -21.4%

STAG STAG INDUSTRIAL 0.0%

Value $404K Shares 13,770 Share Price $29.32 Est. Cost/Share $23.25 Unrealized @ Report Date —

NTRS NORTHERN TRUST 0.0%

Value $397K Shares 5,000 Share Price $79.34 * Est. Cost/Share $67.35 Unrealized @ Report Date -1.1%

FR FIRST INDUSTR REALTY 0.0%

Value $395K Shares 10,280 Share Price $38.44 Est. Cost/Share $40.95 Unrealized @ Report Date —

PFG PRINCIPAL FIN GROUP 0.0%

Value $395K Shares 9,500 Share Price $41.54 * Est. Cost/Share $38.79 Unrealized @ Report Date -24.0%

RVTY REVVITY 0.0%

Value $392K Shares 4,000 Share Price $98.09 * Est. Cost/Share $91.68 Unrealized @ Report Date -1.5%

TRMB TRIMBLE 0.0%

Value $392K Shares 9,078 Share Price $43.19 * Est. Cost/Share $37.48 Unrealized @ Report Date +0.1%

HAS HASBRO 0.0%

Value $389K Shares 5,191 Share Price $74.95 * Est. Cost/Share $59.76 Unrealized @ Report Date -2.8%

TREE LENDING TREE 0.0%

Value $388K Shares 1,340 Share Price $289.53 Est. Cost/Share $210.32 Unrealized @ Report Date —

GPC GENUINE PARTS 0.0%

Value $383K Shares 4,400 Share Price $86.96 * Est. Cost/Share $86.19 Unrealized @ Report Date -21.9%

LEN LENNAR 0.0%

Value $382K Shares 6,200 Share Price $61.62 * Est. Cost/Share $52.55 Unrealized @ Report Date -10.0%

VIRT VIRTU FINANCIAL 0.0%

Value $380K Shares 16,110 Share Price $23.60 Est. Cost/Share $19.44 Unrealized @ Report Date +20.2%

— VERINT SYSTEMS 0.0%

Value $378K Shares 8,370 Share Price $45.18 Est. Cost/Share $51.77 Unrealized @ Report Date —

HSY HERSHEY 0.0%

Value $376K Shares 2,900 Share Price $129.62 * Est. Cost/Share $83.51 Unrealized @ Report Date +40.9%

RF REGIONS FIN 0.0%

Value $376K Shares 33,800 Share Price $11.12 * Est. Cost/Share $12.52 Unrealized @ Report Date -32.5%

CNP CENTERPNT ENERGY 0.0%

Value $375K Shares 20,100 Share Price $18.67 * Est. Cost/Share $20.55 Unrealized @ Report Date -27.6%

Value $373K Shares 4,800 Share Price $77.79 * Est. Cost/Share $71.72 Unrealized @ Report Date -1.2%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $372K Shares 3,985 Share Price $93.28 * Est. Cost/Share $108.09 Unrealized @ Report Date -15.5%

EMN EASTMAN CHEMICAL 0.0%

Value $362K Shares 5,200 Share Price $69.64 * Est. Cost/Share $65.26 Unrealized @ Report Date -20.8%

HRL HORMEL FOODS 0.0%

Value $362K Shares 7,500 Share Price $48.27 * Est. Cost/Share $30.93 Unrealized @ Report Date +32.0%

XRAY DENTSPLY SIRONA 0.0%

Value $361K Shares 8,200 Share Price $44.06 * Est. Cost/Share $56.04 Unrealized @ Report Date -24.5%

RHI ROBERT HALF 0.0%

Value $356K Shares 6,731 Share Price $52.83 * Est. Cost/Share $58.06 Unrealized @ Report Date -18.2%

CABO CABLE ONE 0.0%

Value $355K Shares 200 Share Price $1774.85 * Est. Cost/Share $1657.19 Unrealized @ Report Date 0.0%

ADUS ADDUS HOMECARE 0.0%

Value $352K Shares 3,800 Share Price $92.56 * Est. Cost/Share $87.61 Unrealized @ Report Date -1.3%

FITB FIFTH THIRD BAN 0.0%

Value $351K Shares 18,200 Share Price $19.28 * Est. Cost/Share $16.71 Unrealized @ Report Date -11.2%

HSIC HENRY SCHEIN 0.0%

Value $350K Shares 6,000 Share Price $58.39 * Est. Cost/Share $63.37 Unrealized @ Report Date -11.8%

CCK CROWN HOLDINGS 0.0%

Value $350K Shares 5,379 Share Price $65.13 * Est. Cost/Share $61.39 Unrealized @ Report Date -2.6%

BEN FRANKLIN RES 0.0%

Value $348K Shares 16,600 Share Price $20.97 * Est. Cost/Share $24.61 Unrealized @ Report Date -42.0%

VMC VULCAN MATERIALS 0.0%

Value $348K Shares 3,000 Share Price $115.85 * Est. Cost/Share $135.83 Unrealized @ Report Date -23.1%

ULTA ULTA BEAUTY 0.0%

Value $346K Shares 1,700 Share Price $203.42 * Est. Cost/Share $207.51 Unrealized @ Report Date +3.6%

HOLX HOLOGIC 0.0%

Value $342K Shares 6,000 Share Price $57.00 * Est. Cost/Share $49.07 Unrealized @ Report Date 0.0%

BRO BROWN & BROWN 0.0%

Value $337K Shares 8,261 Share Price $40.76 * Est. Cost/Share $35.99 Unrealized @ Report Date +3.1%

RDNT RADNET 0.0%

Value $336K Shares 21,200 Share Price $15.87 * Est. Cost/Share $16.53 Unrealized @ Report Date -12.4%

ALLY ALLY FINANCIAL 0.0%

Value $335K Shares 16,900 Share Price $19.83 * Est. Cost/Share $18.99 Unrealized @ Report Date -25.6%

LNC LINCOLN NATL COR 0.0%

Value $331K Shares 9,000 Share Price $36.79 * Est. Cost/Share $46.07 Unrealized @ Report Date -42.2%

MLM MARTIN MARIETTA MATE 0.0%

Value $331K Shares 1,600 Share Price $206.57 * Est. Cost/Share $168.62 Unrealized @ Report Date +9.8%

JBHT JB HUNT TRANSPORT 0.0%

Value $329K Shares 2,730 Share Price $120.34 * Est. Cost/Share $108.60 Unrealized @ Report Date -5.8%

Value $326K Shares 46,390 Share Price $7.03 * Est. Cost/Share $9.28 Unrealized @ Report Date -19.5%

AAP ADVANCE AUTO 0.0%

Value $325K Shares 2,280 Share Price $142.45 * Est. Cost/Share $141.23 Unrealized @ Report Date -20.4%

FFIV F5 NETWORKS INC 0.0%

Value $321K Shares 2,299 Share Price $139.48 * Est. Cost/Share $129.06 Unrealized @ Report Date +4.3%

— JUNIPER NETWORKS 0.0%

Value $320K Shares 14,000 Share Price $22.86 Est. Cost/Share $25.90 Unrealized @ Report Date —

KNX KNIGHT SWIFT TRANSP 0.0%

Value $316K Shares 7,588 Share Price $41.71 * Est. Cost/Share $34.46 Unrealized @ Report Date +4.3%

— BLACK KNIGHT INC 0.0%

Value $314K Shares 4,329 Share Price $72.56 Est. Cost/Share $64.48 Unrealized @ Report Date —

CGNX COGNEX 0.0%

Value $314K Shares 5,255 Share Price $59.72 * Est. Cost/Share $48.62 Unrealized @ Report Date +5.2%

— SIRIUS XM HOLDINGS 0.0%

Value $309K Shares 52,631 Share Price $5.87 Est. Cost/Share $7.15 Unrealized @ Report Date —

SJM JM SMUCKER 0.0%

Value $307K Shares 2,900 Share Price $105.81 * Est. Cost/Share $88.23 Unrealized @ Report Date +5.9%

ABCB AMERIS BANCORP 0.0%

Value $307K Shares 13,000 Share Price $23.59 * Est. Cost/Share $32.88 Unrealized @ Report Date -34.2%

HBAN HUNTINGTON BANC 0.0%

Value $305K Shares 33,800 Share Price $9.04 * Est. Cost/Share $8.85 Unrealized @ Report Date -23.0%

IRM IRON MOUNTAIN REIT 0.0%

Value $304K Shares 11,653 Share Price $26.10 * Est. Cost/Share $22.44 Unrealized @ Report Date -14.0%

HST HOST HOTELS & RESORT 0.0%

Value $297K Shares 27,500 Share Price $10.79 * Est. Cost/Share $11.31 Unrealized @ Report Date -16.1%

AVY AVERY DENNISON 0.0%

Value $297K Shares 2,600 Share Price $114.09 * Est. Cost/Share $87.32 Unrealized @ Report Date +14.3%

EXPE EXPEDIA 0.0%

Value $296K Shares 3,600 Share Price $82.20 * Est. Cost/Share $94.97 Unrealized @ Report Date -24.0%

BIO BIO RAD LABORATORIES 0.0%

Value $295K Shares 654 Share Price $451.49 * Est. Cost/Share $352.55 Unrealized @ Report Date +25.2%

— ARISTA NETWORKS 0.0%

Value $294K Shares 1,400 Share Price $210.03 Est. Cost/Share $225.34 Unrealized @ Report Date —

FICO FAIR ISAAC 0.0%

Value $293K Shares 700 Share Price $418.04 * Est. Cost/Share $364.97 Unrealized @ Report Date 0.0%

XPO XPO LOGISTICS 0.0%

Value $286K Shares 3,698 Share Price $77.25 * Est. Cost/Share $26.14 Unrealized @ Report Date -8.4%

LYV LIVE NATION 0.0%

Value $285K Shares 6,420 Share Price $44.33 Est. Cost/Share $67.78 Unrealized @ Report Date -35.3%

ARW ARROW ELECTRONICS 0.0%

Value $282K Shares 4,100 Share Price $68.69 * Est. Cost/Share $64.84 Unrealized @ Report Date -2.6%

KEY KEYCORP 0.0%

Value $281K Shares 23,100 Share Price $12.18 * Est. Cost/Share $12.11 Unrealized @ Report Date -27.2%

SEE SEALED AIR 0.0%

Value $281K Shares 8,553 Share Price $32.85 * Est. Cost/Share $34.25 Unrealized @ Report Date -21.1%

REG REGENCY CENTERS 0.0%

Value $279K Shares 6,078 Share Price $45.89 * Est. Cost/Share $47.50 Unrealized @ Report Date -29.6%

TER TERADYNE 0.0%

Value $279K Shares 3,300 Share Price $84.51 * Est. Cost/Share $61.85 Unrealized @ Report Date +5.9%

TYL TYLER TECHNOLOGIES I 0.0%

Value $278K Shares 800 Share Price $346.88 * Est. Cost/Share $278.52 Unrealized @ Report Date +20.5%

GWRE GUIDEWIRE SOFTWARE 0.0%

Value $277K Shares 2,500 Share Price $110.85 * Est. Cost/Share $111.86 Unrealized @ Report Date -14.1%

CE CELANESE 0.0%

Value $276K Shares 3,200 Share Price $86.34 * Est. Cost/Share $51.94 Unrealized @ Report Date +45.0%

NWL NEWELL BRANDS 0.0%

Value $273K Shares 17,203 Share Price $15.88 * Est. Cost/Share $18.14 Unrealized @ Report Date -41.3%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $273K Shares 2,200 Share Price $123.96 * Est. Cost/Share $69.57 Unrealized @ Report Date +68.9%

NWSA NEWS CORP CL A 0.0%

Value $272K Shares 22,915 Share Price $11.86 * Est. Cost/Share $12.66 Unrealized @ Report Date -19.8%

FOXA FOX CORP A 0.0%

Value $271K Shares 10,100 Share Price $26.82 * Est. Cost/Share $31.59 Unrealized @ Report Date -20.6%

Value $269K Shares 10,284 Share Price $26.20 * Est. Cost/Share $28.43 Unrealized @ Report Date -22.3%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $269K Shares 3,400 Share Price $79.06 * Est. Cost/Share $63.32 Unrealized @ Report Date +4.3%

CPB CAMPBELL SOUP 0.0%

Value $268K Shares 5,400 Share Price $49.63 * Est. Cost/Share $34.36 Unrealized @ Report Date +20.0%

ATO ATMOS ENERGY CORP 0.0%

Value $259K Shares 2,600 Share Price $99.58 * Est. Cost/Share $94.23 Unrealized @ Report Date -7.1%

— DISCOVERY C 0.0%

Value $256K Shares 13,300 Share Price $19.26 Est. Cost/Share $30.06 Unrealized @ Report Date —

CINF CINCINNATI FIN 0.0%

Value $256K Shares 4,000 Share Price $64.03 * Est. Cost/Share $93.08 Unrealized @ Report Date -38.8%

— DISH NETWORK A 0.0%

Value $255K Shares 7,400 Share Price $34.51 Est. Cost/Share $35.47 Unrealized @ Report Date —

DBX DROPBOX 0.0%

Value $255K Shares 11,700 Share Price $21.77 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%

— ETRADE GROUP 0.0%

Value $254K Shares 5,100 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE 0.0%

Value $249K Shares 1,400 Share Price $177.98 * Est. Cost/Share $170.30 Unrealized @ Report Date 0.0%

VOYA VOYA FINACIAL 0.0%

Value $247K Shares 5,300 Share Price $46.65 * Est. Cost/Share $48.02 Unrealized @ Report Date -16.0%

NDSN NORDSON 0.0%

Value $247K Shares 1,300 Share Price $189.71 * Est. Cost/Share $159.50 Unrealized @ Report Date 0.0%

IPGP IPG PHOTONICS 0.0%

Value $245K Shares 1,529 Share Price $160.39 * Est. Cost/Share $139.20 Unrealized @ Report Date +2.3%

Value $240K Shares 2,200 Share Price $109.02 * Est. Cost/Share $119.81 Unrealized @ Report Date -25.8%

— SVB FINANCIAL 0.0%

Value $237K Shares 1,100 Share Price $215.53 Est. Cost/Share $204.03 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $236K Shares 4,100 Share Price $57.57 * Est. Cost/Share $68.47 Unrealized @ Report Date -20.0%

AGNC AGNC INVESTMENT 0.0%

Value $233K Shares 18,059 Share Price $12.90 Est. Cost/Share $17.68 Unrealized @ Report Date —

EQH EQUITABLE HOLDINGS 0.0%

Value $231K Shares 12,000 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%

— SATSUMA PHARMA 0.0%

Value $230K Shares 8,000 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —

Value $228K Shares 70 Share Price $3258.76 * Est. Cost/Share $3702.25 Unrealized @ Report Date -17.2%

— WESTROCK 0.0%

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

MDB MONGODB 0.0%

Value $226K Shares 1,000 Share Price $226.34 * Est. Cost/Share $185.21 Unrealized @ Report Date 0.0%

— PEOPLE'S UNITED FIN 0.0%

Value $224K Shares 19,400 Share Price $11.57 Est. Cost/Share $14.39 Unrealized @ Report Date —

OC OWENS CORNING 0.0%

Value $223K Shares 4,000 Share Price $55.76 * Est. Cost/Share $76.96 Unrealized @ Report Date -39.4%

JLL JONES LANG LASALLE 0.0%

Value $217K Shares 2,100 Share Price $103.46 Est. Cost/Share $150.64 Unrealized @ Report Date -31.6%

MHK MOHAWK INDS 0.0%

Value $217K Shares 2,129 Share Price $101.76 * Est. Cost/Share $161.68 Unrealized @ Report Date -45.6%

— INTERPUBLIC GROUP 0.0%

Value $216K Shares 12,600 Share Price $17.16 * Est. Cost/Share $14.77 Unrealized @ Report Date -10.5%

DVA DAVITA 0.0%

Value $214K Shares 2,700 Share Price $79.14 Est. Cost/Share $51.81 Unrealized @ Report Date +50.7%

LII LENNOX INTL 0.0%

Value $210K Shares 900 Share Price $232.99 * Est. Cost/Share $170.45 Unrealized @ Report Date +10.6%

— LIVENT CORP 0.0%

Value $208K Shares 33,785 Share Price $6.16 Est. Cost/Share $7.36 Unrealized @ Report Date —

— HD SUPPLY 0.0%

Value $208K Shares 6,000 Share Price $34.65 Est. Cost/Share $36.45 Unrealized @ Report Date —

— FEDERAL REALTY INVS 0.0%

Value $205K Shares 2,400 Share Price $85.21 Est. Cost/Share $112.31 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICAL 0.0%

Value $200K Shares 3,400 Share Price $58.96 * Est. Cost/Share $59.58 Unrealized @ Report Date -6.6%

FNF FNF GROUP 0.0%

Value $199K Shares 6,500 Share Price $30.66 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%

PHM PULTEGROUP 0.0%

Value $197K Shares 5,800 Share Price $34.03 * Est. Cost/Share $36.45 Unrealized @ Report Date -22.2%

OHI OMEGA HEALTHCARE INV 0.0%

Value $196K Shares 6,600 Share Price $29.73 Est. Cost/Share $42.35 Unrealized @ Report Date —

RL RALPH LAUREN 0.0%

Value $196K Shares 2,700 Share Price $72.52 * Est. Cost/Share $110.41 Unrealized @ Report Date -39.8%

WRB WR BERKLEY 0.0%

Value $195K Shares 3,400 Share Price $57.29 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $192K Shares 2,100 Share Price $91.22 * Est. Cost/Share $86.51 Unrealized @ Report Date -15.8%

ALV AUTOLIV (US) 0.0%

Value $181K Shares 2,800 Share Price $64.51 * Est. Cost/Share $65.58 Unrealized @ Report Date -19.2%

WU WESTERN UNION 0.0%

Value $179K Shares 8,300 Share Price $21.62 Est. Cost/Share $26.78 Unrealized @ Report Date —

NTAP NETAPP 0.0%

Value $177K Shares 4,000 Share Price $44.37 * Est. Cost/Share $44.48 Unrealized @ Report Date -16.7%

GL GLOBE LIFE 0.0%

Value $171K Shares 2,300 Share Price $74.23 * Est. Cost/Share $86.06 Unrealized @ Report Date -15.9%

BWA BORGWARNER 0.0%

Value $169K Shares 4,800 Share Price $35.30 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%

— DISCOVERY A 0.0%

Value $167K Shares 7,900 Share Price $21.10 Est. Cost/Share $32.37 Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOV 0.0%

Value $166K Shares 2,600 Share Price $63.93 * Est. Cost/Share $36.40 Unrealized @ Report Date +17.4%

AIZ ASSURANT 0.0%

Value $165K Shares 1,600 Share Price $103.29 * Est. Cost/Share $115.28 Unrealized @ Report Date -18.8%

SEIC SEI INVESTMENTS CO 0.0%

Value $165K Shares 3,000 Share Price $54.98 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%

VNO VORNADO REALTY 0.0%

Value $164K Shares 4,300 Share Price $38.21 Est. Cost/Share $78.95 Unrealized @ Report Date —

ROL ROLLINS 0.0%

Value $164K Shares 3,874 Share Price $42.39 * Est. Cost/Share $20.32 Unrealized @ Report Date +23.0%

— CDK GLOBAL INC 0.0%

Value $162K Shares 3,900 Share Price $41.42 Est. Cost/Share $54.68 Unrealized @ Report Date —

FOX FOX CORP B 0.0%

Value $153K Shares 5,700 Share Price $26.84 * Est. Cost/Share $30.82 Unrealized @ Report Date -20.3%

SNA SNAP-ON INC 0.0%

Value $152K Shares 1,100 Share Price $138.51 * Est. Cost/Share $115.12 Unrealized @ Report Date -4.7%

CMA COMERICA INC 0.0%

Value $145K Shares 3,800 Share Price $38.10 * Est. Cost/Share $46.69 Unrealized @ Report Date -43.2%

— LIBERTY M SIRIUSXM A 0.0%

Value $142K Shares 4,100 Share Price $34.52 Est. Cost/Share $48.34 Unrealized @ Report Date —

SBNY SIGNATURE BANK 0.0%

Value $139K Shares 1,300 Share Price $106.92 Est. Cost/Share $139.52 Unrealized @ Report Date —

ERIE ERIE INDEMNITY CO 0.0%

Value $134K Shares 700 Share Price $191.90 * Est. Cost/Share $181.91 Unrealized @ Report Date -13.1%

— LIBERTY M SIRIUSXM C 0.0%

Value $126K Shares 3,668 Share Price $34.45 Est. Cost/Share $45.65 Unrealized @ Report Date —

LUV SOUTHWEST AIRLINES 0.0%

Value $123K Shares 3,600 Share Price $34.18 * Est. Cost/Share $37.99 Unrealized @ Report Date -22.2%

AOS A O SMITH 0.0%

Value $113K Shares 2,400 Share Price $47.12 * Est. Cost/Share $43.33 Unrealized @ Report Date -8.9%

DAL DELTA AIR LINES INC 0.0%

Value $112K Shares 4,000 Share Price $28.05 * Est. Cost/Share $42.21 Unrealized @ Report Date -41.4%

LBRDA LIBERTY BROADBAND-A 0.0%

Value $110K Shares 900 Share Price $122.19 * Est. Cost/Share $115.27 Unrealized @ Report Date 0.0%

UHAL AMERCO 0.0%

Value $90,657 Shares 300 Share Price $302.19 * Est. Cost/Share $33.77 Unrealized @ Report Date -13.2%

Value $81,600 Shares 2,400 Share Price $34.00 * Est. Cost/Share $47.71 Unrealized @ Report Date -33.6%

OPTU ALTICE USA INC 0.0%

Value $81,144 Shares 3,600 Share Price $22.54 * Est. Cost/Share $26.11 Unrealized @ Report Date -6.1%

STLD STEEL DYNAMICS 0.0%

Value $80,879 Shares 3,100 Share Price $26.09 * Est. Cost/Share $28.97 Unrealized @ Report Date -22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	728,093	$148M	8.5%	$203.51 *	$56.55	+206.0%	COM	594918104
BABA	ALIBABA ADR	433,216	$93.44M	5.4%	$215.70	$156.14	—	COM	01609W102
GOOGL	ALPHABET A	54,348	$77.07M	4.4%	$1418.05 *	$46.39	+44.3%	CAP STK CL A	02079K305
AAPL	APPLE	180,596	$65.88M	3.8%	$364.80 *	$42.16	+78.1%	COM	037833100
AMZN	AMAZON	15,684	$43.27M	2.5%	$2758.82 *	$85.82	+40.7%	COM	023135106
ADBE	ADOBE	97,312	$42.36M	2.4%	$435.31 *	$131.46	+181.9%	COM	00724F101
V	VISA A	208,703	$40.32M	2.3%	$193.17 *	$97.06	+80.8%	COM	92826C839
MRK	MERCK USD	501,411	$38.77M	2.2%	$77.33 *	$62.23	+1.0%	COM	58933Y105
NVDA	NVIDIA	101,903	$38.71M	2.2%	$379.91 *	$5.84	+38.1%	COM	67066G104
TMO	THERMO FISCHER SCIEN	102,840	$37.26M	2.1%	$362.34 *	$180.53	+83.0%	COM	883556102
VZ	VERIZON COMM	645,447	$35.58M	2.0%	$55.13 *	$34.11	+19.5%	COM	92343V104
JPM	JP MORGAN CHASE	361,591	$34.01M	2.0%	$94.06 *	$77.67	+5.2%	COM	46625H100
GPN	GLOBAL PAYMENTS	193,210	$32.77M	1.9%	$169.62 *	$174.25	-8.8%	COM	37940X102
CL	COLGATE PALMOLIVE	447,116	$32.76M	1.9%	$73.26 *	$59.04	+5.6%	COM	194162103
BMRN	BIOMARIN	265,237	$32.71M	1.9%	$123.34 *	$80.11	+24.1%	COM	09061G101
PLD	PROLOGIS	331,765	$30.96M	1.8%	$93.33 *	$49.43	+54.3%	COM	74340W103
—	BLACKROCK	53,114	$28.9M	1.7%	$544.09	$454.10	—	COM	09247X101
XYL	XYLEM	410,948	$26.7M	1.5%	$64.96 *	$58.57	+5.4%	COM	98419M100
AKAM	AKAMAI TECH	238,674	$25.56M	1.5%	$107.09 *	$98.11	+2.5%	COM	00971T101
EA	ELECTRONIC ARTS	191,900	$25.34M	1.5%	$132.05 *	$102.04	+12.6%	COM	285512109
SPGI	S&P GLOBAL	76,703	$25.27M	1.5%	$329.48 *	$246.08	+16.6%	COM	78409V104
DIS	WALT DISNEY	220,743	$24.62M	1.4%	$111.51 *	$96.42	+11.9%	COM	254687106
CNC	CENTENE	385,263	$24.48M	1.4%	$63.55 *	$49.47	+31.6%	COM	15135B101
PANW	PALO ALTO NETWORKS	104,549	$24.01M	1.4%	$229.67 *	$30.65	+15.0%	COM	697435105
SRPT	SAREPTA THER	141,600	$22.7M	1.3%	$160.34 *	$105.83	+28.6%	COM	803607100
SBUX	STARBUCKS	286,375	$21.07M	1.2%	$73.59 *	$49.48	+34.0%	COM	855244109
FTDR	FRONTDOOR	455,750	$20.2M	1.2%	$44.33 *	$45.91	-11.1%	COM	35905A109
GS	GOLDMAN SACHS	98,106	$19.39M	1.1%	$197.62 *	$177.00	-7.2%	COM	38141G104
C	CITIGROUP USD	374,902	$19.16M	1.1%	$51.10 *	$45.55	-15.1%	COM	172967424
EHC	ENCOMPASS HEALTH	298,288	$18.47M	1.1%	$61.93 *	$48.82	+3.5%	COM	29261A100
IBN	ICICI BANK LTD ADR	1,868,403	$17.36M	1.0%	$9.29	$9.50	—	COM	45104G104
LW	LAMB WESTON HOLDINGS	249,450	$15.95M	0.9%	$63.93 *	$55.13	0.0%	COM	513272104
—	1LIFE HEALTHCARE	436,120	$15.84M	0.9%	$36.32	$36.32	—	COM	68269G107
—	NUVASIVE	269,300	$14.99M	0.9%	$55.66	$55.66	—	COM	670704105
PG	PROCTER	94,056	$11.25M	0.6%	$119.57 *	$85.72	+18.4%	COM	742718109
UNH	UNITEDHEALTH GRP	36,200	$10.68M	0.6%	$294.95 *	$165.27	+58.0%	COM	91324P102
HD	HOME DEPOT	41,700	$10.45M	0.6%	$250.51 *	$121.18	+64.8%	COM	437076102
MA	MASTERCARD	34,000	$10.05M	0.6%	$295.70 *	$235.91	+15.9%	COM	57636Q104
INTC	INTEL	165,100	$9.878M	0.6%	$59.83 *	$35.74	+48.8%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY B	53,000	$9.461M	0.5%	$178.51 *	$213.26	-14.4%	COM	084670702
T	AT&T	268,411	$8.114M	0.5%	$30.23 *	$19.02	-18.5%	COM	00206R102
NFLX	NETFLIX	16,800	$7.645M	0.4%	$455.04 *	$35.98	+18.3%	COM	64110L106
CSCO	CISCO	158,630	$7.399M	0.4%	$46.64 *	$27.23	+35.9%	COM	17275R102
INFY	INFOSYS LTD-SP ADR	744,300	$7.19M	0.4%	$9.66	$14.02	—	COM	456788108
JD	JD COM INC ADR	116,500	$7.011M	0.4%	$60.18	$36.84	—	COM	47215P106
KO	COCA COLA	156,700	$7.001M	0.4%	$44.68 *	$40.90	-5.3%	COM	191216100
PEP	PEPSICO	52,200	$6.904M	0.4%	$132.26 *	$83.48	+32.7%	COM	713448108
CMCSA	COMCAST A	170,200	$6.634M	0.4%	$38.98 *	$29.66	+10.5%	COM	20030N101
ILMN	ILLUMINA	16,671	$6.174M	0.4%	$370.35 *	$299.62	+7.4%	COM	452327109
CRM	SALESFORCE	31,550	$5.91M	0.3%	$187.33 *	$116.66	+42.7%	COM	79466L302
DXCM	DEXCOM	13,351	$5.412M	0.3%	$405.40 *	$58.03	+54.2%	COM	252131107
AMGN	AMGEN	22,500	$5.307M	0.3%	$235.86 *	$127.27	+50.6%	COM	031162100
—	SPLUNK	26,288	$5.223M	0.3%	$198.70	$160.87	—	COM	848637104
COST	COSTCO COMPANIES	16,800	$5.094M	0.3%	$303.21 *	$271.79	+2.7%	COM	22160K105
BMY	BRISTOL MYERS	85,400	$5.022M	0.3%	$58.80 *	$43.33	+10.6%	COM	110122108
BIDU	BAIDU ADR	41,700	$4.999M	0.3%	$119.89	$124.13	—	COM	056752108
NTES	NETEASE USD	11,100	$4.766M	0.3%	$429.38	$314.10	—	COM	64110W102
ORCL	ORACLE	86,200	$4.764M	0.3%	$55.27 *	$38.17	+28.4%	COM	68389X105
MRNA	MODERNA	72,800	$4.674M	0.3%	$64.21 *	$25.78	+112.4%	COM	60770K107
—	SILK ROAD MED	110,750	$4.639M	0.3%	$41.89	$40.38	—	COM	82710M100
NKE	NIKE	47,300	$4.638M	0.3%	$98.05 *	$63.86	+33.8%	COM	654106103
TXN	TEXAS INSTRUMENT	35,900	$4.558M	0.3%	$126.97 *	$68.96	+44.3%	COM	882508104
PYPL	PAYPAL	25,900	$4.513M	0.3%	$174.23 *	$81.13	+69.9%	COM	70450Y103
UNP	UNION PACIFIC	26,400	$4.463M	0.3%	$169.07 *	$106.89	+32.3%	COM	907818108
—	CITRIX SYSTEMS	29,690	$4.391M	0.3%	$147.91	$106.64	—	COM	177376100
EXAS	EXACT SCIENCES	49,500	$4.304M	0.2%	$86.94 *	$82.42	-3.1%	COM	30063P105
BAC	BANK OF AMERICA	180,600	$4.289M	0.2%	$23.75 *	$19.18	+7.3%	COM	060505104
IBM	IBM	33,800	$4.082M	0.2%	$120.77 *	$106.96	-14.5%	COM	459200101
CIEN	CIENA	74,802	$4.051M	0.2%	$54.16 *	$45.42	+9.4%	COM	171779309
SEDG	SOLAREDGE TECH	29,186	$4.05M	0.2%	$138.78 *	$118.19	+3.5%	COM	83417M104
ABBV	ABBVIE	41,007	$4.026M	0.2%	$98.18 *	$52.15	+35.2%	COM	00287Y109
TAL	TAL EDUCATIO-ADR	58,700	$4.014M	0.2%	$68.38	$28.53	—	COM	874080104
WMT	WAL-MART	33,100	$3.965M	0.2%	$119.78 *	$36.43	+4.5%	COM	931142103
LOW	LOWE'S COMPANIES	29,300	$3.959M	0.2%	$135.12 *	$66.99	+54.2%	COM	548661107
QCOM	QUALCOMM	43,400	$3.959M	0.2%	$91.21 *	$61.37	+15.6%	COM	747525103
GILD	GILEAD SCIENCES	48,800	$3.755M	0.2%	$76.94 *	$50.49	+21.7%	COM	375558103
ABT	ABBOTT LABS	41,066	$3.755M	0.2%	$91.43 *	$52.66	+55.6%	COM	002824100
CRUS	CIRRUS LOGIC	58,450	$3.611M	0.2%	$61.78 *	$68.36	-0.0%	COM	172755100
ITUB	ITAU UNIBANCO PREF	735,264	$3.448M	0.2%	$4.69	$11.73	—	COM	465562106
FIS	FIDELITY NAT INF	24,100	$3.232M	0.2%	$134.09 *	$111.53	+4.7%	COM	31620M106
CVS	CVS HEALTH	48,225	$3.133M	0.2%	$64.97 *	$50.46	+4.3%	COM	126650100
PDD	PINDUODUO INC	36,400	$3.125M	0.2%	$85.84	$40.30	—	COM	722304102
INTU	INTUIT	10,184	$3.016M	0.2%	$296.19 *	$152.43	+73.8%	COM	461202103
UPS	UNITED PARCEL B	26,911	$2.992M	0.2%	$111.18 *	$79.13	+0.8%	COM	911312106
VRTX	VERTEX PHARMACEUT	10,000	$2.903M	0.2%	$290.31 *	$209.94	+29.1%	COM	92532F100
—	NEW ORIENTAL EDUCATI	21,500	$2.8M	0.2%	$130.23	$119.31	—	COM	647581107
CI	CIGNA	14,315	$2.686M	0.2%	$187.65 *	$168.03	+3.3%	COM	125523100
AMT	AMERICAN TOWER	10,350	$2.676M	0.2%	$258.54 *	$88.62	+137.6%	COM	03027X100
YUMC	YUM CHINA HLDS	55,400	$2.663M	0.2%	$48.07	$41.12	+14.7%	COM	98850P109
AXP	AMERICAN EXPRESS	27,000	$2.57M	0.1%	$95.20 *	$87.95	-2.7%	COM	025816109
ELV	ELEVANCE HEALTH	9,700	$2.551M	0.1%	$262.98 *	$185.68	+33.1%	COM	036752103
BBD	BANCO BRADESCO-ADR	667,652	$2.544M	0.1%	$3.81	$9.36	—	COM	059460303
ADP	AUTOMATIC DATA P	16,619	$2.474M	0.1%	$148.89 *	$103.39	+22.8%	COM	053015103
AMD	ADV MICRO DEV	45,212	$2.379M	0.1%	$52.61	$24.44	+116.9%	COM	007903107
REGN	REGENERON PHARMA	3,800	$2.37M	0.1%	$623.65 *	$391.11	+44.3%	COM	75886F107
TJX	TJX	46,400	$2.346M	0.1%	$50.56 *	$43.27	+7.8%	COM	872540109
EQIX	EQUINIX	3,339	$2.345M	0.1%	$702.30 *	$378.56	+60.8%	COM	29444U700
TGT	TARGET	19,500	$2.339M	0.1%	$119.93 *	$99.74	-1.6%	COM	87612E106
—	ACTIVISION BLIZZARD	30,500	$2.315M	0.1%	$75.90	$60.55	—	COM	00507V109
MS	MORGAN STANLEY	47,006	$2.27M	0.1%	$48.30 *	$34.03	+3.5%	COM	617446448
CME	CME GROUP	13,700	$2.227M	0.1%	$162.54 *	$136.00	+6.1%	COM	12572Q105
ITW	ILLINOIS TOOL	12,265	$2.145M	0.1%	$174.85 *	$106.75	+33.9%	COM	452308109
MRSH	MARSH & MCLENNAN	19,424	$2.086M	0.1%	$107.37 *	$63.79	+45.8%	COM	571748102
CSX	CSX	29,506	$2.058M	0.1%	$69.74 *	$22.49	-8.8%	COM	126408103
ADSK	AUTODESK	8,600	$2.057M	0.1%	$239.19 *	$140.39	+40.0%	COM	052769106
AMAT	APPLIED MATERIALS	33,932	$2.051M	0.1%	$60.45 *	$34.94	+46.7%	COM	038222105
APD	AIR PRODS & CHEM	8,400	$2.028M	0.1%	$241.46 *	$198.67	0.0%	COM	009158106
ICE	INTERCONT EXCHANGE	22,100	$2.024M	0.1%	$91.60 *	$85.69	-0.6%	COM	45866F104
NEM	NEWMONT	32,342	$1.997M	0.1%	$61.74 *	$34.05	+46.5%	COM	651639106
TCOM	TRIP.COM GROUP LTD	74,700	$1.936M	0.1%	$25.92	$31.85	—	COM	89677Q107
HUM	HUMANA	4,968	$1.926M	0.1%	$387.75 *	$205.62	+73.0%	COM	444859102
BIIB	BIOGEN	7,099	$1.899M	0.1%	$267.55 *	$275.09	+9.3%	COM	09062X103
—	LAM RESEARCH	5,750	$1.86M	0.1%	$323.46	$151.92	—	COM	512807108
ZTO	ZTO EXPRESS CAY ADR	50,500	$1.854M	0.1%	$36.71	$24.62	—	COM	98980A105
DG	DOLLAR GENERAL	9,500	$1.81M	0.1%	$190.51 *	$147.50	+13.3%	COM	256677105
SHW	SHERWIN WILLIAMS	3,100	$1.791M	0.1%	$577.85 *	$130.63	+31.3%	COM	824348106
MCO	MOODYS	6,500	$1.786M	0.1%	$274.73 *	$175.13	+38.4%	COM	615369105
CHTR	CHARTER COMM	3,500	$1.785M	0.1%	$510.04	$462.90	+9.6%	COM	16119P108
DE	DEERE	11,358	$1.785M	0.1%	$157.15 *	$112.26	+19.6%	COM	244199105
NOW	SERVICENOW	4,400	$1.782M	0.1%	$405.06 *	$70.61	0.0%	COM	81762P102
KMB	KIMBERLY CLARKE	12,382	$1.75M	0.1%	$141.35 *	$84.70	+33.0%	COM	494368103
NSC	NORFOLK SOUTHERN	9,767	$1.715M	0.1%	$175.57 *	$125.64	+20.2%	COM	655844108
WM	WASTE MANAGEMENT	16,177	$1.713M	0.1%	$105.91 *	$65.74	+40.2%	COM	94106L109
PNC	PNC FINANCIAL SERV	16,001	$1.683M	0.1%	$105.21 *	$90.60	-5.1%	COM	693475105
MDLZ	MONDELEZ INTL	32,900	$1.682M	0.1%	$51.13 *	$32.09	+38.8%	COM	609207105
ROP	ROPER TECHNOLOGIES	4,200	$1.631M	0.1%	$388.26 *	$346.53	0.0%	COM	776696106
EW	EDWARDS LIFESCIENSES	23,355	$1.614M	0.1%	$69.11 *	$64.32	+10.5%	COM	28176E108
VIPS	VIPSHOP ADR	78,000	$1.553M	0.1%	$19.91	$8.11	—	COM	92763W103
GIS	GENERAL MILLS	24,700	$1.523M	0.1%	$61.65 *	$40.22	+24.0%	COM	370334104
DLR	DIGITAL REALTY TRUST	10,500	$1.492M	0.1%	$142.11 *	$95.33	+22.1%	COM	253868103
ZTS	ZOETIS	10,800	$1.48M	0.1%	$137.04 *	$125.31	-0.7%	COM	98978V103
EL	ESTEE LAUDER	7,800	$1.472M	0.1%	$188.68 *	$126.75	+30.6%	COM	518439104
LULU	LULULEMON ATHLETICA	4,700	$1.466M	0.1%	$312.01 *	$117.35	+117.9%	COM	550021109
BKNG	BOOKING HOLDINGS	900	$1.433M	0.1%	$1592.34 *	$1931.44	-22.5%	COM	09857L108
EXC	EXELON	38,024	$1.38M	0.1%	$36.29 *	$28.93	-25.0%	COM	30161N101
FDX	FEDEX	9,800	$1.374M	0.1%	$140.22 *	$158.36	-28.5%	COM	31428X106
FISV	FISERV	13,900	$1.357M	0.1%	$97.62 *	$109.43	-8.0%	COM	337738108
—	WALGREEN BOOTS	30,340	$1.286M	0.1%	$42.39	$65.24	—	COM	931427108
SRE	SEMPRA ENERGY	10,700	$1.254M	0.1%	$117.23 *	$59.30	-13.9%	COM	816851109
WDAY	WORKDAY A	6,589	$1.235M	0.1%	$187.36 *	$128.92	+25.4%	COM	98138H101
ORLY	OREILLY AUTOMOTIVE	2,900	$1.223M	0.1%	$421.67 *	$28.35	-7.8%	COM	67103H107
BK	BNY MELLON	31,153	$1.204M	0.1%	$38.65 *	$37.85	-17.9%	COM	064058100
ALL	ALLSTATE	12,408	$1.203M	0.1%	$96.99 *	$69.90	+22.5%	COM	020002101
USB	US BANCORP	31,500	$1.16M	0.1%	$36.82 *	$32.39	-14.0%	COM	902973304
ROST	ROSS STORES	13,493	$1.15M	0.1%	$85.24	$69.50	+23.3%	COM	778296103
TRV	TRAVELERS COMPANIES	9,892	$1.128M	0.1%	$114.05 *	$91.92	+1.8%	COM	89417E109
VEEV	VEEVA SYSTEMS	4,800	$1.125M	0.1%	$234.42 *	$115.32	+72.0%	COM	922475108
BSX	BOSTON SCIENT	32,000	$1.124M	0.1%	$35.11 *	$36.01	0.0%	COM	101137107
CLX	CLOROX	5,100	$1.119M	0.1%	$219.37 *	$107.08	+57.6%	COM	189054109
BAX	BAXTER INTL	12,868	$1.108M	0.1%	$86.10 *	$62.26	+24.7%	COM	071813109
IQV	IQVIA HOLDINGS	7,801	$1.107M	0.1%	$141.88 *	$128.82	+5.2%	COM	46266C105
CDNS	CADENCE DESIGN	11,500	$1.104M	0.1%	$95.96 *	$54.33	+54.1%	COM	127387108
MET	METLIFE	29,646	$1.083M	0.1%	$36.52 *	$34.86	-16.9%	COM	59156R108
PGR	PROGRESSIVE	13,300	$1.065M	0.1%	$80.11 *	$46.17	+43.7%	COM	743315103
KR	KROGER CO	31,100	$1.053M	0.1%	$33.85 *	$24.48	+17.6%	COM	501044101
RMD	RESMED	5,482	$1.053M	0.1%	$192.00 *	$83.58	+86.6%	COM	761152107
A	AGILENT TECH	11,900	$1.052M	0.1%	$88.37 *	$52.61	+49.9%	COM	00846U101
—	ANSYS	3,600	$1.05M	0.1%	$291.73	$204.70	—	COM	03662Q105
HCA	HCA HEALTHCARE	10,800	$1.048M	0.1%	$97.06 *	$92.56	+7.3%	COM	40412C101
ES	EVERSOURCE ENERGY	12,500	$1.041M	0.1%	$83.27 *	$47.60	+41.2%	COM	30040W108
MCK	MCKESSON	6,700	$1.028M	0.1%	$153.42 *	$136.08	+2.3%	COM	58155Q103
YUM	YUM BRANDS	11,800	$1.026M	0.1%	$86.91 *	$77.73	-1.1%	COM	988498101
HPQ	HP	58,500	$1.02M	0.1%	$17.43 *	$13.31	-1.7%	COM	40434L105
AZO	AUTOZONE	900	$1.015M	0.1%	$1128.12 *	$847.93	+24.2%	COM	053332102
AFL	AFLAC	28,100	$1.012M	0.1%	$36.03 *	$42.27	-25.3%	COM	001055102
TROW	T ROWE PRICE GP	8,173	$1.009M	0.1%	$123.50 *	$71.62	+25.4%	COM	74144T108
ROK	ROCKWELL AUTOM	4,600	$980K	0.1%	$213.00 *	$126.96	+38.3%	COM	773903109
MSCI	MSCI INC	2,912	$972K	0.1%	$333.82 *	$141.87	+115.5%	COM	55354G100
VRSK	VERISK ANALYTICS	5,673	$966K	0.1%	$170.20 *	$89.30	+70.7%	COM	92345Y106
EBAY	EBAY	18,400	$965K	0.1%	$52.45 *	$33.60	+14.4%	COM	278642103
SYY	SYSCO	17,455	$954K	0.1%	$54.66 *	$45.60	-0.9%	COM	871829107
PPG	PPG INDS INC	8,800	$933K	0.1%	$106.06 *	$90.02	-4.1%	COM	693506107
—	ALEXION PHARMACEUTIC	8,100	$909K	0.1%	$112.24	$90.82	—	COM	015351109
PRU	PRUDENTIAL FINL	14,923	$909K	0.1%	$60.90 *	$64.83	-31.7%	COM	744320102
JOYY	JOYY INC	10,200	$903K	0.1%	$88.55	$52.88	—	COM	46591M109
XYZ	BLOCK INC USD	8,600	$902K	0.1%	$104.94 *	$69.86	+9.6%	COM	852234103
FAST	FASTENAL	21,000	$900K	0.1%	$42.84 *	$17.25	-3.8%	COM	311900104
ED	CONSOLIDATED EDI	12,500	$899K	0.1%	$71.93 *	$66.98	-6.5%	COM	209115104
—	MOBILE TELESYST ADR	97,000	$891K	0.1%	$9.19	$7.38	—	COM	607409109
—	58.COM INC	16,500	$890K	0.1%	$53.94	$58.42	—	COM	31680Q104
SCHW	CHARLES SCHWAB	26,100	$881K	0.1%	$33.74	$33.63	-1.3%	COM	808513105
GDS	GDS HOLDINGS ADR	11,000	$876K	0.1%	$79.66	$61.91	—	COM	36165L108
PEG	PUBLIC SERVICE ENTER	17,600	$865K	0.0%	$49.16 *	$49.14	-16.3%	COM	744573106
—	CERNER CORP	12,500	$857K	0.0%	$68.55	$67.92	—	COM	156782104
BALL	BALL	12,300	$855K	0.0%	$69.49 *	$38.74	+63.1%	COM	058498106
ATHM	AUTOHOME INC-ADR	11,300	$853K	0.0%	$75.50	$82.08	—	COM	05278C107
ALGN	ALIGN TECHNOLOGY	3,100	$851K	0.0%	$274.44 *	$240.38	-6.3%	COM	016255101
AVB	AVALONBAY COMM	5,500	$851K	0.0%	$154.64 *	$130.07	-0.3%	COM	053484101
DD	DUPONT DE NEMOURS	16,000	$850K	0.0%	$53.13 *	$25.91	-32.7%	COM	26614N102
PAYX	PAYCHEX	11,200	$848K	0.0%	$75.75 *	$70.68	-16.6%	COM	704326107
EIX	EDISON INTL	15,500	$842K	0.0%	$54.31 *	$49.52	-10.0%	COM	281020107
AWK	AMERICAN WATER W	6,500	$836K	0.0%	$128.66 *	$70.01	+59.8%	COM	030420103
BBY	BEST BUY	9,492	$828K	0.0%	$87.27 *	$49.22	+22.5%	COM	086516101
EQR	EQUITY RESIDENT	14,000	$823K	0.0%	$58.82 *	$58.15	-14.6%	COM	29476L107
MSI	MOTOROLA SOLUTIONS	5,828	$817K	0.0%	$140.13 *	$157.58	-16.5%	COM	620076307
STT	STATE STREET	12,689	$806K	0.0%	$63.55 *	$60.24	-16.6%	COM	857477103
MTD	METTLER-TOLEDO	1,000	$806K	0.0%	$805.55 *	$546.47	+36.1%	COM	592688105
SBAC	SBA COMMUNICATIONS	2,700	$804K	0.0%	$297.92 *	$219.47	+24.9%	COM	78410G104
MKTX	MARKETAXESS HOLDINGS	1,600	$801K	0.0%	$500.92 *	$324.89	+34.8%	COM	57060D108
SPG	SIMON PROPERTY GROUP	11,680	$799K	0.0%	$68.38 *	$111.56	-59.2%	COM	828806109
VFC	VF	12,938	$788K	0.0%	$60.94 *	$67.63	-13.9%	COM	918204108
CPRT	COPART	9,400	$783K	0.0%	$83.27 *	$19.45	+3.2%	COM	217204106
KLAC	KLA CORPORATION	4,000	$778K	0.0%	$194.48 *	$92.36	+73.6%	COM	482480100
FRCB	FIRST REPUBLIC BANK	7,100	$753K	0.0%	$105.99 *	$91.49	+10.2%	COM	33616C100
WELL	WELLTOWER	14,504	$751K	0.0%	$51.75 *	$51.10	-18.2%	COM	95040Q104
SBS	CIA SANE BASIC D ADR	70,200	$738K	0.0%	$10.51	$9.14	—	COM	20441A102
DOW	DOW	17,900	$730K	0.0%	$40.76 *	$36.70	-26.8%	COM	260557103
PSA	PUBLIC STORAGE	3,800	$729K	0.0%	$191.89 *	$170.95	-11.3%	COM	74460D109
SUZ	SUZANO PAP E CEL ADR	107,284	$725K	0.0%	$6.76	$13.73	—	COM	86959K105
COF	CAPITAL ONE FIN	11,500	$720K	0.0%	$62.59 *	$68.39	-17.2%	COM	14040H105
CAH	CARDINAL HEALTH	13,600	$710K	0.0%	$52.19 *	$43.27	+2.6%	COM	14149Y108
CMS	CMS ENERGY CORP	12,000	$701K	0.0%	$58.42 *	$48.86	0.0%	COM	125896100
CTSH	COGNIZANT TECH	12,300	$699K	0.0%	$56.82 *	$58.64	-15.9%	COM	192446102
CHD	CHURCH & DWIGHT	8,900	$688K	0.0%	$77.30 *	$52.52	+29.7%	COM	171340102
SNPS	SYNOPS	3,500	$683K	0.0%	$195.00 *	$49.35	+234.4%	COM	871607107
RSG	REPUBLIC SERV	8,300	$681K	0.0%	$82.05 *	$80.04	-6.9%	COM	760759100
WST	WEST PHARMACEUTICAL	2,939	$668K	0.0%	$227.17 *	$155.35	+24.8%	COM	955306105
IDXX	IDEXX LAB	2,000	$660K	0.0%	$330.16 *	$260.97	+10.9%	COM	45168D104
PAYC	PAYCOM SOFTWARE	2,100	$650K	0.0%	$309.73 *	$237.46	+9.9%	COM	70432V102
ARE	ALEX REAL ESTATE EQ	4,000	$649K	0.0%	$162.25 *	$89.18	+36.8%	COM	015271109
ODFL	OLD DOMINION FREIGHT	3,800	$644K	0.0%	$169.59 *	$62.70	+18.0%	COM	679580100
BR	BROADRIDGE FINANCIAL	5,000	$631K	0.0%	$126.19 *	$87.57	+20.3%	COM	11133T103
CDW	CDW	5,400	$627K	0.0%	$116.18 *	$108.40	-6.6%	COM	12514G108
TSCO	TRACTOR SUPPLY	4,700	$619K	0.0%	$131.79 *	$22.43	-10.8%	COM	892356106
ESS	ESSEX PROPERTY TR	2,700	$619K	0.0%	$229.17 *	$201.93	-3.2%	COM	297178105
—	TWITTER INC	20,600	$614K	0.0%	$29.79	$31.98	—	COM	90184L102
PH	PARKER HANNIFIN	3,300	$605K	0.0%	$183.27 *	$131.84	+13.3%	COM	701094104
ZLAB	ZAI LAB	7,300	$600K	0.0%	$82.13	$82.13	—	COM	98887Q104
TDOC	TELADOC HEALTH	3,100	$592K	0.0%	$190.84 *	$175.25	0.0%	COM	87918A105
—	XILINX	5,800	$571K	0.0%	$98.39	$98.39	—	COM	983919101
CSGP	COSTAR GROUP	800	$569K	0.0%	$710.67 *	$61.00	+6.0%	COM	22160N109
—	BANCOLOMBIA-ADR	21,200	$558K	0.0%	$26.31	$40.73	—	COM	05968L102
VTR	VENTAS	15,190	$556K	0.0%	$36.62 *	$45.59	-40.9%	COM	92276F100
BURL	BURLINGTON STORES	2,800	$551K	0.0%	$196.93 *	$166.09	+13.4%	COM	122017106
TRU	TRANSUNION	6,300	$548K	0.0%	$87.04 *	$69.48	+11.8%	COM	89400J107
EPAM	EPAM SYSTEMS INC	2,168	$546K	0.0%	$252.01 *	$184.35	+19.4%	COM	29414B104
DLTR	DOLLAR TREE	5,845	$542K	0.0%	$92.68 *	$76.99	+8.3%	COM	256746108
CTAS	CINTAS	2,000	$533K	0.0%	$266.36 *	$61.91	-11.7%	COM	172908105
COR	CENCORA	5,200	$524K	0.0%	$100.77 *	$71.20	+11.8%	COM	03073E105
WPC	WP CAREY	7,700	$521K	0.0%	$67.65	$67.65	—	COM	92936U109
DOC	HEALTHPEAK PROP	18,845	$519K	0.0%	$27.56 *	$25.47	-25.4%	COM	42250P103
GWW	WW GRAINGER	1,650	$518K	0.0%	$314.16 *	$210.54	+28.5%	COM	384802104
EXPD	EXPEDITORS	6,800	$517K	0.0%	$76.04 *	$58.59	+16.6%	COM	302130109
FTV	FORTIVE CORP	7,550	$511K	0.0%	$67.66 *	$34.53	+10.3%	COM	34959J108
—	DISCOVER FINANCIAL	10,100	$506K	0.0%	$50.09	$56.30	—	COM	254709108
—	FLEETCOR TECH	2,000	$503K	0.0%	$251.53	$287.72	—	COM	339041105
DGX	QUEST DIAGNOSTICS	4,400	$501K	0.0%	$113.96 *	$92.43	+3.0%	COM	74834L100
—	TIFFANY	4,100	$500K	0.0%	$121.94	$109.85	—	COM	886547108
ZBRA	ZEBRA TECHNOLOGIES C	1,949	$499K	0.0%	$255.95 *	$206.91	+13.3%	COM	989207105
NDAQ	NASDAQ OMX GROUP	4,174	$499K	0.0%	$119.47 *	$28.78	+19.5%	COM	631103108
TTWO	TAKE TWO INTERACT	3,500	$488K	0.0%	$139.57 *	$116.98	+11.8%	COM	874054109
—	PARAMOUNT GLOBAL	20,829	$486K	0.0%	$23.32	$41.97	—	COM	92556H206
RNG	RINGCENTRAL	1,700	$485K	0.0%	$285.01 *	$252.94	0.0%	COM	76680R206
UDR	UDR	12,900	$482K	0.0%	$37.38 *	$30.23	0.0%	COM	902653104
HPE	HP ENTERPRISE CO	49,552	$482K	0.0%	$9.73 *	$12.20	-32.7%	COM	42824C109
HIG	HARTFORD FIN SERV	12,500	$482K	0.0%	$38.55 *	$41.29	-18.4%	COM	416515104
—	LABORATORY CORP OF A	2,900	$482K	0.0%	$166.11	$171.00	—	COM	50540R409
—	DUKE REALTY	13,600	$481K	0.0%	$35.39	$28.13	—	COM	264411505
CBRE	CBRE GROUP A	10,500	$475K	0.0%	$45.22 *	$38.82	+11.1%	COM	12504L109
DELL	DELL TECH INC C	8,641	$475K	0.0%	$54.94 *	$23.72	-13.2%	COM	24703L202
SNAP	SNAP	20,000	$470K	0.0%	$23.49 *	$17.78	0.0%	COM	83304A106
WDC	WESTERN DIGITAL CORP	10,549	$466K	0.0%	$44.15 *	$44.61	-27.7%	COM	958102105
EXR	EXTRA SPACE STORAGE	5,000	$462K	0.0%	$92.37 *	$90.80	-17.5%	COM	30225T102
IP	INTERNATIONAL PAPER	13,100	$461K	0.0%	$35.21 *	$30.37	-18.3%	COM	460146103
GLW	CORNING INC	17,800	$461K	0.0%	$25.90 *	$19.68	-1.4%	COM	219350105
SWK	STANLEY BLACK&DECKER	3,300	$460K	0.0%	$139.38 *	$97.76	+3.5%	COM	854502101
HLT	HILTON	6,233	$458K	0.0%	$73.45	$71.60	+2.4%	COM	43300A203
KMX	CARMAX	5,100	$457K	0.0%	$89.55 *	$94.07	-16.7%	COM	143130102
KDP	KEURIG DR PEPPER	16,000	$454K	0.0%	$28.40 *	$23.58	0.0%	COM	49271V100
MAS	MASCO	9,000	$452K	0.0%	$50.21 *	$31.08	+26.8%	COM	574599106
—	VMWARE A	2,900	$449K	0.0%	$154.86	$105.41	—	COM	928563402
URI	UNITED RENTALS	3,000	$447K	0.0%	$149.04 *	$130.94	-6.2%	COM	911363109
FDS	FACTSET RESEARCH SYS	1,354	$445K	0.0%	$328.47 *	$251.06	+9.1%	COM	303075105
BXP	BOSTON PROPERTIES	4,900	$443K	0.0%	$90.38 *	$89.61	-24.0%	COM	101121101
ETR	ENTERGY	4,700	$441K	0.0%	$93.81 *	$47.17	-16.2%	COM	29364G103
CYRX	CRYOPORT	14,450	$437K	0.0%	$30.25 *	$16.64	+33.7%	COM	229050307
—	MOMO INC	25,000	$437K	0.0%	$17.48	$29.72	—	COM	60879B107
TFX	TELEFLEX	1,200	$437K	0.0%	$363.98 *	$233.80	+42.8%	COM	879369106
INCY	INCYTE	4,200	$437K	0.0%	$103.97 *	$78.68	+22.5%	COM	45337C102
ATKR	ATKORE	15,800	$432K	0.0%	$27.35 *	$31.72	-24.8%	COM	047649108
AJG	ARTHUR J GALLAGHER	4,400	$429K	0.0%	$97.49 *	$51.71	+60.6%	COM	363576109
IFF	INTL FLAVORS & FRAGR	3,500	$429K	0.0%	$122.46 *	$104.04	+4.2%	COM	459506101
O	REALTY INCOME	7,200	$428K	0.0%	$59.50 *	$54.96	-27.0%	COM	756109104
JKHY	JACK HENRY & ASSOC	2,320	$427K	0.0%	$184.03 *	$135.61	+20.0%	COM	426281101
WTS	WATTS WATER TECHN	5,250	$425K	0.0%	$81.00	$94.17	-14.4%	COM	942749102
GEN	GEN DIGITAL	21,300	$422K	0.0%	$19.83 *	$12.38	+45.8%	COM	668771108
PKG	PACKAGING CORP OF AM	4,200	$419K	0.0%	$99.80 *	$77.70	+3.2%	COM	695156109
SYF	SYNCHRONY FINANCIAL	18,900	$419K	0.0%	$22.16 *	$30.73	-44.6%	COM	87165B103
VRNS	VARONIS SYSTEMS	4,700	$416K	0.0%	$88.48 *	$23.96	+4.4%	COM	922280102
FTNT	FORTINET	3,000	$412K	0.0%	$137.27 *	$18.82	+33.4%	COM	34959E109
L	LOEWS CORP	12,000	$411K	0.0%	$34.29 *	$32.94	0.0%	COM	540424108
—	KELLANOVA	6,200	$410K	0.0%	$66.06 *	$46.59	+6.1%	COM	487836108
WAT	WATERS	2,264	$408K	0.0%	$180.40 *	$164.78	+14.7%	COM	941848103
—	VARIAN MED SYS I	3,300	$404K	0.0%	$122.52	$96.73	—	COM	92220P105
OMC	OMNICOM GROUP	7,400	$404K	0.0%	$54.60 *	$56.31	-21.4%	COM	681919106
STAG	STAG INDUSTRIAL	13,770	$404K	0.0%	$29.32	$23.25	—	COM	85254J102
NTRS	NORTHERN TRUST	5,000	$397K	0.0%	$79.34 *	$67.35	-1.1%	COM	665859104
FR	FIRST INDUSTR REALTY	10,280	$395K	0.0%	$38.44	$40.95	—	COM	32054K103
PFG	PRINCIPAL FIN GROUP	9,500	$395K	0.0%	$41.54 *	$38.79	-24.0%	COM	74251V102
RVTY	REVVITY	4,000	$392K	0.0%	$98.09 *	$91.68	-1.5%	COM	714046109
TRMB	TRIMBLE	9,078	$392K	0.0%	$43.19 *	$37.48	+0.1%	COM	896239100
HAS	HASBRO	5,191	$389K	0.0%	$74.95 *	$59.76	-2.8%	COM	418056107
TREE	LENDING TREE	1,340	$388K	0.0%	$289.53	$210.32	—	COM	52603B107
GPC	GENUINE PARTS	4,400	$383K	0.0%	$86.96 *	$86.19	-21.9%	COM	372460105
LEN	LENNAR	6,200	$382K	0.0%	$61.62 *	$52.55	-10.0%	COM	526057104
VIRT	VIRTU FINANCIAL	16,110	$380K	0.0%	$23.60	$19.44	+20.2%	COM	928254101
—	VERINT SYSTEMS	8,370	$378K	0.0%	$45.18	$51.77	—	COM	92343X100
HSY	HERSHEY	2,900	$376K	0.0%	$129.62 *	$83.51	+40.9%	COM	427866108
RF	REGIONS FIN	33,800	$376K	0.0%	$11.12 *	$12.52	-32.5%	COM	7591EP100
CNP	CENTERPNT ENERGY	20,100	$375K	0.0%	$18.67 *	$20.55	-27.6%	COM	15189T107
PTC	PTC	4,800	$373K	0.0%	$77.79 *	$71.72	-1.2%	COM	69370C100
CBOE	CBOE GLOBAL MARKETS	3,985	$372K	0.0%	$93.28 *	$108.09	-15.5%	COM	12503M108
EMN	EASTMAN CHEMICAL	5,200	$362K	0.0%	$69.64 *	$65.26	-20.8%	COM	277432100
HRL	HORMEL FOODS	7,500	$362K	0.0%	$48.27 *	$30.93	+32.0%	COM	440452100
XRAY	DENTSPLY SIRONA	8,200	$361K	0.0%	$44.06 *	$56.04	-24.5%	COM	24906P109
RHI	ROBERT HALF	6,731	$356K	0.0%	$52.83 *	$58.06	-18.2%	COM	770323103
CABO	CABLE ONE	200	$355K	0.0%	$1774.85 *	$1657.19	0.0%	COM	12685J105
ADUS	ADDUS HOMECARE	3,800	$352K	0.0%	$92.56 *	$87.61	-1.3%	COM	006739106
FITB	FIFTH THIRD BAN	18,200	$351K	0.0%	$19.28 *	$16.71	-11.2%	COM	316773100
HSIC	HENRY SCHEIN	6,000	$350K	0.0%	$58.39 *	$63.37	-11.8%	COM	806407102
CCK	CROWN HOLDINGS	5,379	$350K	0.0%	$65.13 *	$61.39	-2.6%	COM	228368106
BEN	FRANKLIN RES	16,600	$348K	0.0%	$20.97 *	$24.61	-42.0%	COM	354613101
VMC	VULCAN MATERIALS	3,000	$348K	0.0%	$115.85 *	$135.83	-23.1%	COM	929160109
ULTA	ULTA BEAUTY	1,700	$346K	0.0%	$203.42 *	$207.51	+3.6%	COM	90384S303
HOLX	HOLOGIC	6,000	$342K	0.0%	$57.00 *	$49.07	0.0%	COM	436440101
BRO	BROWN & BROWN	8,261	$337K	0.0%	$40.76 *	$35.99	+3.1%	COM	115236101
RDNT	RADNET	21,200	$336K	0.0%	$15.87 *	$16.53	-12.4%	COM	750491102
ALLY	ALLY FINANCIAL	16,900	$335K	0.0%	$19.83 *	$18.99	-25.6%	COM	02005N100
LNC	LINCOLN NATL COR	9,000	$331K	0.0%	$36.79 *	$46.07	-42.2%	COM	534187109
MLM	MARTIN MARIETTA MATE	1,600	$331K	0.0%	$206.57 *	$168.62	+9.8%	COM	573284106
JBHT	JB HUNT TRANSPORT	2,730	$329K	0.0%	$120.34 *	$108.60	-5.8%	COM	445658107
SLM	SLM	46,390	$326K	0.0%	$7.03 *	$9.28	-19.5%	COM	78442P106
AAP	ADVANCE AUTO	2,280	$325K	0.0%	$142.45 *	$141.23	-20.4%	COM	00751Y106
FFIV	F5 NETWORKS INC	2,299	$321K	0.0%	$139.48 *	$129.06	+4.3%	COM	315616102
—	JUNIPER NETWORKS	14,000	$320K	0.0%	$22.86	$25.90	—	COM	48203R104
KNX	KNIGHT SWIFT TRANSP	7,588	$316K	0.0%	$41.71 *	$34.46	+4.3%	COM	499049104
—	BLACK KNIGHT INC	4,329	$314K	0.0%	$72.56	$64.48	—	COM	09215C105
CGNX	COGNEX	5,255	$314K	0.0%	$59.72 *	$48.62	+5.2%	COM	192422103
—	SIRIUS XM HOLDINGS	52,631	$309K	0.0%	$5.87	$7.15	—	COM	82968B103
SJM	JM SMUCKER	2,900	$307K	0.0%	$105.81 *	$88.23	+5.9%	COM	832696405
ABCB	AMERIS BANCORP	13,000	$307K	0.0%	$23.59 *	$32.88	-34.2%	COM	03076K108
HBAN	HUNTINGTON BANC	33,800	$305K	0.0%	$9.04 *	$8.85	-23.0%	COM	446150104
IRM	IRON MOUNTAIN REIT	11,653	$304K	0.0%	$26.10 *	$22.44	-14.0%	COM	46284V101
HST	HOST HOTELS & RESORT	27,500	$297K	0.0%	$10.79 *	$11.31	-16.1%	COM	44107P104
AVY	AVERY DENNISON	2,600	$297K	0.0%	$114.09 *	$87.32	+14.3%	COM	053611109
EXPE	EXPEDIA	3,600	$296K	0.0%	$82.20 *	$94.97	-24.0%	COM	30212P303
BIO	BIO RAD LABORATORIES	654	$295K	0.0%	$451.49 *	$352.55	+25.2%	COM	090572207
—	ARISTA NETWORKS	1,400	$294K	0.0%	$210.03	$225.34	—	COM	040413106
FICO	FAIR ISAAC	700	$293K	0.0%	$418.04 *	$364.97	0.0%	COM	303250104
XPO	XPO LOGISTICS	3,698	$286K	0.0%	$77.25 *	$26.14	-8.4%	COM	983793100
LYV	LIVE NATION	6,420	$285K	0.0%	$44.33	$67.78	-35.3%	COM	538034109
ARW	ARROW ELECTRONICS	4,100	$282K	0.0%	$68.69 *	$64.84	-2.6%	COM	042735100
KEY	KEYCORP	23,100	$281K	0.0%	$12.18 *	$12.11	-27.2%	COM	493267108
SEE	SEALED AIR	8,553	$281K	0.0%	$32.85 *	$34.25	-21.1%	COM	81211K100
REG	REGENCY CENTERS	6,078	$279K	0.0%	$45.89 *	$47.50	-29.6%	COM	758849103
TER	TERADYNE	3,300	$279K	0.0%	$84.51 *	$61.85	+5.9%	COM	880770102
TYL	TYLER TECHNOLOGIES I	800	$278K	0.0%	$346.88 *	$278.52	+20.5%	COM	902252105
GWRE	GUIDEWIRE SOFTWARE	2,500	$277K	0.0%	$110.85 *	$111.86	-14.1%	COM	40171V100
CE	CELANESE	3,200	$276K	0.0%	$86.34 *	$51.94	+45.0%	COM	150870103
NWL	NEWELL BRANDS	17,203	$273K	0.0%	$15.88 *	$18.14	-41.3%	COM	651229106
LBRDK	LIBERTY BROADBAND-C	2,200	$273K	0.0%	$123.96 *	$69.57	+68.9%	COM	530307305
NWSA	NEWS CORP CL A	22,915	$272K	0.0%	$11.86 *	$12.66	-19.8%	COM	65249B109
FOXA	FOX CORP A	10,100	$271K	0.0%	$26.82 *	$31.59	-20.6%	CL A COM	35137L105
LKQ	LKQ	10,284	$269K	0.0%	$26.20 *	$28.43	-22.3%	COM	501889208
CHRW	C.H. ROBINSON WORLDW	3,400	$269K	0.0%	$79.06 *	$63.32	+4.3%	COM	12541W209
CPB	CAMPBELL SOUP	5,400	$268K	0.0%	$49.63 *	$34.36	+20.0%	COM	134429109
ATO	ATMOS ENERGY CORP	2,600	$259K	0.0%	$99.58 *	$94.23	-7.1%	COM	049560105
—	DISCOVERY C	13,300	$256K	0.0%	$19.26	$30.06	—	COM	25470F302
CINF	CINCINNATI FIN	4,000	$256K	0.0%	$64.03 *	$93.08	-38.8%	COM	172062101
—	DISH NETWORK A	7,400	$255K	0.0%	$34.51	$35.47	—	COM	25470M109
DBX	DROPBOX	11,700	$255K	0.0%	$21.77 *	$21.13	0.0%	COM	26210C104
—	ETRADE GROUP	5,100	$254K	0.0%	$49.73	$49.73	—	COM	269246401
MOH	MOLINA HEALTHCARE	1,400	$249K	0.0%	$177.98 *	$170.30	0.0%	COM	60855R100
VOYA	VOYA FINACIAL	5,300	$247K	0.0%	$46.65 *	$48.02	-16.0%	COM	929089100
NDSN	NORDSON	1,300	$247K	0.0%	$189.71 *	$159.50	0.0%	COM	655663102
IPGP	IPG PHOTONICS	1,529	$245K	0.0%	$160.39 *	$139.20	+2.3%	COM	44980X109
LEA	LEAR	2,200	$240K	0.0%	$109.02 *	$119.81	-25.8%	COM	521865204
—	SVB FINANCIAL	1,100	$237K	0.0%	$215.53	$204.03	—	COM	78486Q101
WAB	WABTEC	4,100	$236K	0.0%	$57.57 *	$68.47	-20.0%	COM	929740108
AGNC	AGNC INVESTMENT	18,059	$233K	0.0%	$12.90	$17.68	—	COM	00123Q104
EQH	EQUITABLE HOLDINGS	12,000	$231K	0.0%	$19.29 *	$18.74	-17.4%	COM	29452E101
—	SATSUMA PHARMA	8,000	$230K	0.0%	$28.76	$28.76	—	COM	80405P107
NVR	NVR	70	$228K	0.0%	$3258.76 *	$3702.25	-17.2%	COM	62944T105
—	WESTROCK	8,016	$227K	0.0%	$28.26	$42.91	—	COM	96145D105
MDB	MONGODB	1,000	$226K	0.0%	$226.34 *	$185.21	0.0%	COM	60937P106
—	PEOPLE'S UNITED FIN	19,400	$224K	0.0%	$11.57	$14.39	—	COM	712704105
OC	OWENS CORNING	4,000	$223K	0.0%	$55.76 *	$76.96	-39.4%	COM	690742101
JLL	JONES LANG LASALLE	2,100	$217K	0.0%	$103.46	$150.64	-31.6%	COM	48020Q107
MHK	MOHAWK INDS	2,129	$217K	0.0%	$101.76 *	$161.68	-45.6%	COM	608190104
—	INTERPUBLIC GROUP	12,600	$216K	0.0%	$17.16 *	$14.77	-10.5%	COM	460690100
DVA	DAVITA	2,700	$214K	0.0%	$79.14	$51.81	+50.7%	COM	23918K108
LII	LENNOX INTL	900	$210K	0.0%	$232.99 *	$170.45	+10.6%	COM	526107107
—	LIVENT CORP	33,785	$208K	0.0%	$6.16	$7.36	—	COM	53814L108
—	HD SUPPLY	6,000	$208K	0.0%	$34.65	$36.45	—	COM	40416M105
—	FEDERAL REALTY INVS	2,400	$205K	0.0%	$85.21	$112.31	—	COM	313747206
IONS	IONIS PHARMACEUTICAL	3,400	$200K	0.0%	$58.96 *	$59.58	-6.6%	COM	462222100
FNF	FNF GROUP	6,500	$199K	0.0%	$30.66 *	$21.23	0.0%	COM	31620R303
PHM	PULTEGROUP	5,800	$197K	0.0%	$34.03 *	$36.45	-22.2%	COM	745867101
OHI	OMEGA HEALTHCARE INV	6,600	$196K	0.0%	$29.73	$42.35	—	COM	681936100
RL	RALPH LAUREN	2,700	$196K	0.0%	$72.52 *	$110.41	-39.8%	COM	751212101
WRB	WR BERKLEY	3,400	$195K	0.0%	$57.29 *	$21.65	0.0%	COM	084423102
CPT	CAMDEN PROPERTY TRUS	2,100	$192K	0.0%	$91.22 *	$86.51	-15.8%	COM	133131102
ALV	AUTOLIV (US)	2,800	$181K	0.0%	$64.51 *	$65.58	-19.2%	COM	052800109
WU	WESTERN UNION	8,300	$179K	0.0%	$21.62	$26.78	—	COM	959802109
NTAP	NETAPP	4,000	$177K	0.0%	$44.37 *	$44.48	-16.7%	COM	64110D104
GL	GLOBE LIFE	2,300	$171K	0.0%	$74.23 *	$86.06	-15.9%	COM	37959E102
BWA	BORGWARNER	4,800	$169K	0.0%	$35.30 *	$24.21	0.0%	COM	099724106
—	DISCOVERY A	7,900	$167K	0.0%	$21.10	$32.37	—	COM	25470F104
FBIN	FORTUNE BRANDS INNOV	2,600	$166K	0.0%	$63.93 *	$36.40	+17.4%	COM	34964C106
AIZ	ASSURANT	1,600	$165K	0.0%	$103.29 *	$115.28	-18.8%	COM	04621X108
SEIC	SEI INVESTMENTS CO	3,000	$165K	0.0%	$54.98 *	$48.36	0.0%	COM	784117103
VNO	VORNADO REALTY	4,300	$164K	0.0%	$38.21	$78.95	—	COM	929042109
ROL	ROLLINS	3,874	$164K	0.0%	$42.39 *	$20.32	+23.0%	COM	775711104
—	CDK GLOBAL INC	3,900	$162K	0.0%	$41.42	$54.68	—	COM	12508E101
FOX	FOX CORP B	5,700	$153K	0.0%	$26.84 *	$30.82	-20.3%	CL B COM	35137L204
SNA	SNAP-ON INC	1,100	$152K	0.0%	$138.51 *	$115.12	-4.7%	COM	833034101
CMA	COMERICA INC	3,800	$145K	0.0%	$38.10 *	$46.69	-43.2%	COM	200340107
—	LIBERTY M SIRIUSXM A	4,100	$142K	0.0%	$34.52	$48.34	—	COM	531229409
SBNY	SIGNATURE BANK	1,300	$139K	0.0%	$106.92	$139.52	—	COM	82669G104
ERIE	ERIE INDEMNITY CO	700	$134K	0.0%	$191.90 *	$181.91	-13.1%	COM	29530P102
—	LIBERTY M SIRIUSXM C	3,668	$126K	0.0%	$34.45	$45.65	—	COM	531229607
LUV	SOUTHWEST AIRLINES	3,600	$123K	0.0%	$34.18 *	$37.99	-22.2%	COM	844741108
AOS	A O SMITH	2,400	$113K	0.0%	$47.12 *	$43.33	-8.9%	COM	831865209
DAL	DELTA AIR LINES INC	4,000	$112K	0.0%	$28.05 *	$42.21	-41.4%	COM	247361702
LBRDA	LIBERTY BROADBAND-A	900	$110K	0.0%	$122.19 *	$115.27	0.0%	COM	530307107
UHAL	AMERCO	300	$90,657	0.0%	$302.19 *	$33.77	-13.2%	COM	023586100
ZION	ZION	2,400	$81,600	0.0%	$34.00 *	$47.71	-33.6%	COM	989701107
OPTU	ALTICE USA INC	3,600	$81,144	0.0%	$22.54 *	$26.11	-6.1%	COM	02156K103
STLD	STEEL DYNAMICS	3,100	$80,879	0.0%	$26.09 *	$28.97	-22.2%	COM	858119100