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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $2.022B (100.0% shares, 0.0% debt)

Holdings (429)

MSFT MICROSOFT 7.9%

Value $160M Shares 761,293 Share Price $210.33 * Est. Cost/Share $62.84 Unrealized @ Report Date +219.5%

BABA ALIBABA ADR 5.9%

Value $120M Shares 408,016 Share Price $293.98 Est. Cost/Share $156.14 Unrealized @ Report Date —

GOOGL ALPHABET A 4.5%

Value $91.6M Shares 62,498 Share Price $1465.60 * Est. Cost/Share $50.20 Unrealized @ Report Date +50.6%

AAPL APPLE 3.4%

Value $69.65M Shares 601,384 Share Price $115.81 * Est. Cost/Share $86.81 Unrealized @ Report Date +22.1%

MRK MERCK USD 2.7%

Value $54.76M Shares 660,209 Share Price $82.95 * Est. Cost/Share $63.12 Unrealized @ Report Date +4.4%

ADBE ADOBE 2.6%

Value $52.45M Shares 106,952 Share Price $490.43 * Est. Cost/Share $161.54 Unrealized @ Report Date +188.0%

AMZN AMAZON 2.6%

Value $52.38M Shares 16,634 Share Price $3148.73 * Est. Cost/Share $89.92 Unrealized @ Report Date +75.3%

TMO THERMO FISCHER SCIEN 2.2%

Value $45.34M Shares 102,700 Share Price $441.52 * Est. Cost/Share $180.53 Unrealized @ Report Date +125.7%

Value $43.91M Shares 219,603 Share Price $199.97 * Est. Cost/Share $101.78 Unrealized @ Report Date +88.8%

JPM JP MORGAN CHASE 2.2%

Value $43.87M Shares 455,691 Share Price $96.27 * Est. Cost/Share $79.28 Unrealized @ Report Date +7.8%

VZ VERIZON COMM 2.1%

Value $42.94M Shares 721,747 Share Price $59.49 * Est. Cost/Share $35.01 Unrealized @ Report Date +21.6%

NVDA NVIDIA 2.1%

Value $41.62M Shares 76,893 Share Price $541.22 * Est. Cost/Share $5.84 Unrealized @ Report Date +98.7%

Value $37.28M Shares 443,148 Share Price $84.12 * Est. Cost/Share $59.63 Unrealized @ Report Date +22.6%

GPN GLOBAL PAYMENTS 1.8%

Value $35.65M Shares 200,764 Share Price $177.58 * Est. Cost/Share $173.92 Unrealized @ Report Date -4.9%

CL COLGATE PALMOLIVE 1.6%

Value $33.02M Shares 428,016 Share Price $77.15 * Est. Cost/Share $59.04 Unrealized @ Report Date +14.1%

— BLACKROCK 1.6%

Value $31.92M Shares 56,648 Share Price $563.55 Est. Cost/Share $460.93 Unrealized @ Report Date —

PLD PROLOGIS 1.5%

Value $29.71M Shares 295,265 Share Price $100.62 * Est. Cost/Share $49.43 Unrealized @ Report Date +74.4%

DIS WALT DISNEY 1.5%

Value $29.41M Shares 237,043 Share Price $124.08 Est. Cost/Share $98.19 Unrealized @ Report Date +24.4%

AKAM AKAMAI TECH 1.4%

Value $28.63M Shares 258,974 Share Price $110.54 Est. Cost/Share $99.12 Unrealized @ Report Date +12.0%

SPGI S&P GLOBAL 1.4%

Value $27.73M Shares 76,903 Share Price $360.60 * Est. Cost/Share $246.08 Unrealized @ Report Date +37.1%

PANW PALO ALTO NETWORKS 1.4%

Value $27.72M Shares 113,249 Share Price $244.75 * Est. Cost/Share $31.49 Unrealized @ Report Date +32.1%

EA ELECTRONIC ARTS 1.3%

Value $26.73M Shares 205,000 Share Price $130.41 Est. Cost/Share $103.99 Unrealized @ Report Date +27.4%

SBUX STARBUCKS 1.3%

Value $26.54M Shares 308,864 Share Price $85.92 * Est. Cost/Share $51.04 Unrealized @ Report Date +38.7%

MS MORGAN STANLEY 1.2%

Value $25.09M Shares 518,910 Share Price $48.35 * Est. Cost/Share $41.77 Unrealized @ Report Date +1.8%

HOLX HOLOGIC 1.2%

Value $24.23M Shares 364,600 Share Price $66.47 * Est. Cost/Share $63.06 Unrealized @ Report Date +0.4%

— SVB FINANCIAL 1.1%

Value $22.44M Shares 93,255 Share Price $240.62 Est. Cost/Share $240.19 Unrealized @ Report Date —

MASI MASIMO CORP 1.1%

Value $22.04M Shares 93,350 Share Price $236.06 * Est. Cost/Share $224.17 Unrealized @ Report Date 0.0%

IBN ICICI BANK LTD ADR 1.1%

Value $22.01M Shares 2,238,803 Share Price $9.83 Est. Cost/Share $9.56 Unrealized @ Report Date —

CIEN CIENA 1.0%

Value $21.06M Shares 530,502 Share Price $39.69 * Est. Cost/Share $51.61 Unrealized @ Report Date +2.0%

CRUS CIRRUS LOGIC 1.0%

Value $19.81M Shares 293,650 Share Price $67.45 * Est. Cost/Share $63.78 Unrealized @ Report Date -1.8%

FTDR FRONTDOOR 1.0%

Value $19.46M Shares 500,150 Share Price $38.91 * Est. Cost/Share $45.62 Unrealized @ Report Date -6.5%

— NUVASIVE 1.0%

Value $19.45M Shares 400,500 Share Price $48.57 Est. Cost/Share $53.34 Unrealized @ Report Date —

SRPT SAREPTA THER 0.8%

Value $16.63M Shares 118,400 Share Price $140.43 * Est. Cost/Share $105.83 Unrealized @ Report Date +43.6%

LW LAMB WESTON HOLDINGS 0.8%

Value $16.53M Shares 249,450 Share Price $66.27 * Est. Cost/Share $55.13 Unrealized @ Report Date +6.4%

— 1LIFE HEALTHCARE 0.8%

Value $15.94M Shares 562,120 Share Price $28.36 Est. Cost/Share $34.54 Unrealized @ Report Date —

PG PROCTER 0.7%

Value $14.31M Shares 102,956 Share Price $138.99 * Est. Cost/Share $88.37 Unrealized @ Report Date +31.7%

EQIX EQUINIX 0.6%

Value $13.05M Shares 17,169 Share Price $760.13 * Est. Cost/Share $624.23 Unrealized @ Report Date +9.5%

MA MASTERCARD 0.6%

Value $12.51M Shares 37,000 Share Price $338.17 * Est. Cost/Share $242.38 Unrealized @ Report Date +30.2%

HD HOME DEPOT 0.6%

Value $12.44M Shares 44,800 Share Price $277.71 * Est. Cost/Share $129.24 Unrealized @ Report Date +83.9%

BRK/B BERKSHIRE HATHAWAY B 0.6%

Value $12.33M Shares 57,900 Share Price $212.94 * Est. Cost/Share $212.52 Unrealized @ Report Date -3.7%

UNH UNITEDHEALTH GRP 0.6%

Value $12.31M Shares 39,500 Share Price $311.77 * Est. Cost/Share $174.96 Unrealized @ Report Date +60.7%

INFY INFOSYS LTD-SP ADR 0.5%

Value $10.28M Shares 744,300 Share Price $13.81 Est. Cost/Share $14.02 Unrealized @ Report Date —

GOOG ALPHABET C 0.5%

Value $9.699M Shares 6,600 Share Price $1469.60 * Est. Cost/Share $75.72 Unrealized @ Report Date 0.0%

JD JD COM INC ADR 0.5%

Value $9.391M Shares 121,000 Share Price $77.61 Est. Cost/Share $38.36 Unrealized @ Report Date —

CRM SALESFORCE 0.5%

Value $9.286M Shares 36,950 Share Price $251.32 * Est. Cost/Share $131.22 Unrealized @ Report Date +64.8%

INTC INTEL 0.5%

Value $9.16M Shares 176,900 Share Price $51.78 * Est. Cost/Share $36.46 Unrealized @ Report Date +27.6%

NFLX NETFLIX 0.5%

Value $9.151M Shares 18,300 Share Price $500.03 * Est. Cost/Share $37.11 Unrealized @ Report Date +34.1%

PYPL PAYPAL 0.4%

Value $9.024M Shares 45,800 Share Price $197.03 * Est. Cost/Share $127.52 Unrealized @ Report Date +47.3%

Value $8.485M Shares 297,611 Share Price $28.51 * Est. Cost/Share $18.68 Unrealized @ Report Date -16.7%

KO COCA COLA 0.4%

Value $8.418M Shares 170,500 Share Price $49.37 * Est. Cost/Share $40.89 Unrealized @ Report Date -0.2%

PEP PEPSICO 0.4%

Value $7.9M Shares 57,000 Share Price $138.60 * Est. Cost/Share $86.15 Unrealized @ Report Date +33.7%

CSCO CISCO 0.3%

Value $6.965M Shares 176,830 Share Price $39.39 * Est. Cost/Share $28.25 Unrealized @ Report Date +31.2%

— SILK ROAD MED 0.3%

Value $6.96M Shares 103,550 Share Price $67.21 Est. Cost/Share $40.38 Unrealized @ Report Date —

SEDG SOLAREDGE TECH 0.3%

Value $6.956M Shares 29,186 Share Price $238.35 * Est. Cost/Share $118.19 Unrealized @ Report Date +62.6%

EXAS EXACT SCIENCES 0.3%

Value $6.759M Shares 66,300 Share Price $101.95 * Est. Cost/Share $83.42 Unrealized @ Report Date +3.5%

DXCM DEXCOM 0.3%

Value $6.534M Shares 15,851 Share Price $412.23 * Est. Cost/Share $65.35 Unrealized @ Report Date +59.9%

Value $6.528M Shares 52,000 Share Price $125.54 * Est. Cost/Share $67.10 Unrealized @ Report Date +48.5%

COST COSTCO COMPANIES 0.3%

Value $6.426M Shares 18,100 Share Price $355.00 * Est. Cost/Share $274.47 Unrealized @ Report Date +12.6%

AMGN AMGEN 0.3%

Value $6.151M Shares 24,200 Share Price $254.16 * Est. Cost/Share $133.05 Unrealized @ Report Date +57.5%

— CITRIX SYSTEMS 0.3%

Value $5.865M Shares 42,590 Share Price $137.71 Est. Cost/Share $116.05 Unrealized @ Report Date —

UNP UNION PACIFIC 0.3%

Value $5.611M Shares 28,500 Share Price $196.87 * Est. Cost/Share $111.16 Unrealized @ Report Date +48.3%

QCOM QUALCOMM 0.3%

Value $5.566M Shares 47,300 Share Price $117.68 * Est. Cost/Share $64.16 Unrealized @ Report Date +48.3%

— SPLUNK 0.3%

Value $5.529M Shares 29,388 Share Price $188.13 Est. Cost/Share $163.75 Unrealized @ Report Date —

TXN TEXAS INSTRUMENT 0.3%

Value $5.497M Shares 38,500 Share Price $142.79 * Est. Cost/Share $72.19 Unrealized @ Report Date +61.8%

PHR PHREESIA 0.3%

Value $5.446M Shares 169,500 Share Price $32.13 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%

NTES NETEASE USD 0.3%

Value $5.32M Shares 11,700 Share Price $454.67 Est. Cost/Share $321.31 Unrealized @ Report Date —

LOW LOWE'S COMPANIES 0.3%

Value $5.274M Shares 31,800 Share Price $165.86 * Est. Cost/Share $72.72 Unrealized @ Report Date +92.4%

ORCL ORACLE 0.2%

Value $5.027M Shares 84,200 Share Price $59.70 * Est. Cost/Share $38.17 Unrealized @ Report Date +38.2%

UPS UNITED PARCEL B 0.2%

Value $4.917M Shares 29,511 Share Price $166.63 * Est. Cost/Share $82.49 Unrealized @ Report Date +42.2%

BIDU BAIDU ADR 0.2%

Value $4.772M Shares 37,700 Share Price $126.59 Est. Cost/Share $124.13 Unrealized @ Report Date —

MRNA MODERNA 0.2%

Value $4.747M Shares 67,100 Share Price $70.75 Est. Cost/Share $25.78 Unrealized @ Report Date +170.5%

CMCSA COMCAST A 0.2%

Value $4.612M Shares 99,700 Share Price $46.26 * Est. Cost/Share $29.66 Unrealized @ Report Date +26.8%

PFE PFIZER 0.2%

Value $4.47M Shares 121,800 Share Price $36.70 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%

Value $4.429M Shares 36,400 Share Price $121.67 * Est. Cost/Share $106.03 Unrealized @ Report Date -11.5%

WMT WAL-MART 0.2%

Value $4.351M Shares 31,100 Share Price $139.91 * Est. Cost/Share $36.43 Unrealized @ Report Date +13.4%

ABT ABBOTT LABS 0.2%

Value $4.219M Shares 38,766 Share Price $108.83 * Est. Cost/Share $52.66 Unrealized @ Report Date +75.3%

TAL TAL EDUCATIO-ADR 0.2%

Value $4.007M Shares 52,700 Share Price $76.04 Est. Cost/Share $28.53 Unrealized @ Report Date —

AMD ADV MICRO DEV 0.2%

Value $3.953M Shares 48,212 Share Price $81.99 * Est. Cost/Share $27.54 Unrealized @ Report Date +169.6%

FIS FIDELITY NAT INF 0.2%

Value $3.798M Shares 25,800 Share Price $147.21 * Est. Cost/Share $112.67 Unrealized @ Report Date +14.3%

INTU INTUIT 0.2%

Value $3.453M Shares 10,584 Share Price $326.21 * Est. Cost/Share $158.10 Unrealized @ Report Date +91.4%

ABBV ABBVIE 0.2%

Value $3.39M Shares 38,707 Share Price $87.59 * Est. Cost/Share $52.15 Unrealized @ Report Date +46.3%

— NEW ORIENTAL EDUCATI 0.2%

Value $3.214M Shares 21,500 Share Price $149.50 Est. Cost/Share $119.31 Unrealized @ Report Date —

GILD GILEAD SCIENCES 0.2%

Value $3.204M Shares 50,700 Share Price $63.19 * Est. Cost/Share $50.70 Unrealized @ Report Date +10.7%

TGT TARGET 0.2%

Value $3.164M Shares 20,100 Share Price $157.42 * Est. Cost/Share $100.31 Unrealized @ Report Date +18.3%

CVS CVS HEALTH 0.2%

Value $3.114M Shares 53,325 Share Price $58.40 * Est. Cost/Share $50.64 Unrealized @ Report Date +3.4%

BMY BRISTOL MYERS 0.1%

Value $2.984M Shares 49,500 Share Price $60.29 * Est. Cost/Share $43.33 Unrealized @ Report Date +12.1%

VRTX VERTEX PHARMACEUT 0.1%

Value $2.939M Shares 10,800 Share Price $272.12 Est. Cost/Share $214.83 Unrealized @ Report Date +28.4%

YUMC YUM CHINA HLDS 0.1%

Value $2.933M Shares 55,400 Share Price $52.95 Est. Cost/Share $41.12 Unrealized @ Report Date +28.7%

ITUB ITAU UNIBANCO PREF 0.1%

Value $2.926M Shares 735,264 Share Price $3.98 Est. Cost/Share $11.73 Unrealized @ Report Date —

AXP AMERICAN EXPRESS 0.1%

Value $2.917M Shares 29,100 Share Price $100.25 * Est. Cost/Share $88.24 Unrealized @ Report Date +4.1%

BKNG BOOKING HOLDINGS 0.1%

Value $2.908M Shares 1,700 Share Price $1710.68 Est. Cost/Share $1835.66 Unrealized @ Report Date -5.9%

Value $2.85M Shares 12,858 Share Price $221.63 * Est. Cost/Share $120.13 Unrealized @ Report Date +49.6%

Value $2.777M Shares 49,900 Share Price $55.65 * Est. Cost/Share $43.75 Unrealized @ Report Date +14.4%

ELV ELEVANCE HEALTH 0.1%

Value $2.713M Shares 10,100 Share Price $268.59 * Est. Cost/Share $188.22 Unrealized @ Report Date +32.8%

APD AIR PRODS & CHEM 0.1%

Value $2.711M Shares 9,100 Share Price $297.86 * Est. Cost/Share $202.75 Unrealized @ Report Date +24.2%

PDD PINDUODUO INC 0.1%

Value $2.699M Shares 36,400 Share Price $74.15 Est. Cost/Share $40.30 Unrealized @ Report Date —

— ACTIVISION BLIZZARD 0.1%

Value $2.639M Shares 32,600 Share Price $80.95 Est. Cost/Share $61.87 Unrealized @ Report Date —

Value $2.611M Shares 15,415 Share Price $169.41 * Est. Cost/Share $167.53 Unrealized @ Report Date -3.9%

Value $2.602M Shares 33,506 Share Price $77.67 * Est. Cost/Share $22.54 Unrealized @ Report Date +1.8%

Value $2.591M Shares 10,300 Share Price $251.52 * Est. Cost/Share $159.46 Unrealized @ Report Date +13.5%

ADP AUTOMATIC DATA P 0.1%

Value $2.527M Shares 18,119 Share Price $139.49 * Est. Cost/Share $105.18 Unrealized @ Report Date +18.8%

CME CME GROUP 0.1%

Value $2.493M Shares 14,900 Share Price $167.31 * Est. Cost/Share $136.02 Unrealized @ Report Date +0.2%

MRSH MARSH & MCLENNAN 0.1%

Value $2.411M Shares 21,024 Share Price $114.70 * Est. Cost/Share $66.98 Unrealized @ Report Date +57.7%

ITW ILLINOIS TOOL 0.1%

Value $2.408M Shares 12,465 Share Price $193.21 * Est. Cost/Share $107.72 Unrealized @ Report Date +55.3%

SHW SHERWIN WILLIAMS 0.1%

Value $2.369M Shares 3,400 Share Price $696.74 * Est. Cost/Share $137.48 Unrealized @ Report Date +51.5%

AMAT APPLIED MATERIALS 0.1%

Value $2.368M Shares 39,832 Share Price $59.45 Est. Cost/Share $38.48 Unrealized @ Report Date +53.0%

REGN REGENERON PHARMA 0.1%

Value $2.351M Shares 4,200 Share Price $559.78 * Est. Cost/Share $411.29 Unrealized @ Report Date +46.6%

TCOM TRIP.COM GROUP LTD 0.1%

Value $2.326M Shares 74,700 Share Price $31.14 Est. Cost/Share $31.85 Unrealized @ Report Date —

AMT AMERICAN TOWER 0.1%

Value $2.309M Shares 9,550 Share Price $241.73 * Est. Cost/Share $88.62 Unrealized @ Report Date +144.5%

HUM HUMANA 0.1%

Value $2.305M Shares 5,568 Share Price $413.89 * Est. Cost/Share $224.74 Unrealized @ Report Date +70.4%

BBD BANCO BRADESCO-ADR 0.1%

Value $2.29M Shares 667,652 Share Price $3.43 Est. Cost/Share $9.36 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN 0.1%

Value $2.261M Shares 10,567 Share Price $213.99 * Est. Cost/Share $129.75 Unrealized @ Report Date +38.7%

ICE INTERCONT EXCHANGE 0.1%

Value $2.221M Shares 22,200 Share Price $100.05 * Est. Cost/Share $85.69 Unrealized @ Report Date +7.3%

KMB KIMBERLY CLARKE 0.1%

Value $2.212M Shares 14,982 Share Price $147.66 * Est. Cost/Share $91.43 Unrealized @ Report Date +35.1%

DG DOLLAR GENERAL 0.1%

Value $2.18M Shares 10,400 Share Price $209.62 * Est. Cost/Share $150.49 Unrealized @ Report Date +21.0%

NEM NEWMONT 0.1%

Value $2.147M Shares 33,842 Share Price $63.45 * Est. Cost/Share $34.98 Unrealized @ Report Date +57.6%

EW EDWARDS LIFESCIENSES 0.1%

Value $2.128M Shares 26,655 Share Price $79.82 * Est. Cost/Share $66.02 Unrealized @ Report Date +18.2%

MCO MOODYS 0.1%

Value $2.087M Shares 7,200 Share Price $289.85 * Est. Cost/Share $184.63 Unrealized @ Report Date +47.8%

— LAM RESEARCH 0.1%

Value $2.073M Shares 6,250 Share Price $331.75 Est. Cost/Share $166.31 Unrealized @ Report Date —

NOW SERVICENOW 0.1%

Value $2.037M Shares 4,200 Share Price $485.00 * Est. Cost/Share $70.61 Unrealized @ Report Date +26.5%

CHTR CHARTER COMM 0.1%

Value $1.998M Shares 3,200 Share Price $624.34 * Est. Cost/Share $462.90 Unrealized @ Report Date +27.5%

WM WASTE MANAGEMENT 0.1%

Value $1.989M Shares 17,577 Share Price $113.17 * Est. Cost/Share $68.58 Unrealized @ Report Date +47.8%

C CITIGROUP USD 0.1%

Value $1.97M Shares 45,700 Share Price $43.11 * Est. Cost/Share $45.55 Unrealized @ Report Date -9.9%

BIIB BIOGEN 0.1%

Value $1.957M Shares 6,899 Share Price $283.68 Est. Cost/Share $275.09 Unrealized @ Report Date +1.4%

PNC PNC FINANCIAL SERV 0.1%

Value $1.957M Shares 17,801 Share Price $109.91 * Est. Cost/Share $90.41 Unrealized @ Report Date -1.9%

MDLZ MONDELEZ INTL 0.1%

Value $1.89M Shares 32,900 Share Price $57.45 * Est. Cost/Share $32.09 Unrealized @ Report Date +51.3%

ILMN ILLUMINA 0.1%

Value $1.875M Shares 6,065 Share Price $309.08 * Est. Cost/Share $299.62 Unrealized @ Report Date +15.0%

ISRG INTUITIVE SURGICAL 0.1%

Value $1.845M Shares 2,600 Share Price $709.54 * Est. Cost/Share $224.54 Unrealized @ Report Date 0.0%

ZTS ZOETIS 0.1%

Value $1.786M Shares 10,800 Share Price $165.37 * Est. Cost/Share $125.31 Unrealized @ Report Date +17.1%

ROP ROPER TECHNOLOGIES 0.1%

Value $1.778M Shares 4,500 Share Price $395.11 Est. Cost/Share $350.28 Unrealized @ Report Date +15.0%

DLR DIGITAL REALTY TRUST 0.1%

Value $1.688M Shares 11,500 Share Price $146.76 * Est. Cost/Share $97.84 Unrealized @ Report Date +26.9%

LULU LULULEMON ATHLETICA 0.1%

Value $1.68M Shares 5,100 Share Price $329.37 Est. Cost/Share $134.32 Unrealized @ Report Date +148.5%

ZTO ZTO EXPRESS CAY ADR 0.1%

Value $1.631M Shares 54,500 Share Price $29.92 Est. Cost/Share $25.01 Unrealized @ Report Date —

GIS GENERAL MILLS 0.1%

Value $1.548M Shares 25,100 Share Price $61.68 * Est. Cost/Share $40.41 Unrealized @ Report Date +29.0%

WDAY WORKDAY A 0.1%

Value $1.547M Shares 7,189 Share Price $215.13 * Est. Cost/Share $134.67 Unrealized @ Report Date +46.9%

HCA HCA HEALTHCARE 0.1%

Value $1.521M Shares 12,200 Share Price $124.68 * Est. Cost/Share $95.51 Unrealized @ Report Date +23.8%

VEEV VEEVA SYSTEMS 0.1%

Value $1.518M Shares 5,400 Share Price $281.19 * Est. Cost/Share $131.79 Unrealized @ Report Date +100.0%

SRE SEMPRA ENERGY 0.1%

Value $1.491M Shares 12,600 Share Price $118.36 * Est. Cost/Share $58.14 Unrealized @ Report Date -11.2%

EXC EXELON 0.1%

Value $1.442M Shares 40,324 Share Price $35.76 * Est. Cost/Share $28.53 Unrealized @ Report Date -23.2%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $1.429M Shares 3,100 Share Price $461.08 * Est. Cost/Share $28.48 Unrealized @ Report Date +6.7%

XYZ BLOCK INC USD 0.1%

Value $1.398M Shares 8,600 Share Price $162.55 * Est. Cost/Share $69.86 Unrealized @ Report Date +102.1%

SNPS SYNOPS 0.1%

Value $1.391M Shares 6,500 Share Price $213.98 * Est. Cost/Share $120.54 Unrealized @ Report Date +68.9%

ROST ROSS STORES 0.1%

Value $1.352M Shares 14,493 Share Price $93.32 * Est. Cost/Share $70.56 Unrealized @ Report Date +20.3%

CNC CENTENE 0.1%

Value $1.341M Shares 22,994 Share Price $58.33 * Est. Cost/Share $49.47 Unrealized @ Report Date +25.6%

CDNS CADENCE DESIGN 0.1%

Value $1.322M Shares 12,400 Share Price $106.63 Est. Cost/Share $58.03 Unrealized @ Report Date +81.3%

A AGILENT TECH 0.1%

Value $1.302M Shares 12,900 Share Price $100.94 * Est. Cost/Share $55.76 Unrealized @ Report Date +67.2%

Value $1.273M Shares 20,455 Share Price $62.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +8.9%

PGR PROGRESSIVE 0.1%

Value $1.259M Shares 13,300 Share Price $94.67 * Est. Cost/Share $46.17 Unrealized @ Report Date +65.7%

MET METLIFE 0.1%

Value $1.251M Shares 33,646 Share Price $37.17 * Est. Cost/Share $34.52 Unrealized @ Report Date -7.3%

FISV FISERV 0.1%

Value $1.226M Shares 11,900 Share Price $103.05 * Est. Cost/Share $109.43 Unrealized @ Report Date -9.0%

YUM YUM BRANDS 0.1%

Value $1.223M Shares 13,400 Share Price $91.30 * Est. Cost/Share $78.40 Unrealized @ Report Date +6.3%

BSX BOSTON SCIENT 0.1%

Value $1.223M Shares 32,000 Share Price $38.21 Est. Cost/Share $36.01 Unrealized @ Report Date +7.0%

VIPS VIPSHOP ADR 0.1%

Value $1.22M Shares 78,000 Share Price $15.64 Est. Cost/Share $8.11 Unrealized @ Report Date —

MSCI MSCI INC 0.1%

Value $1.217M Shares 3,412 Share Price $356.78 * Est. Cost/Share $171.47 Unrealized @ Report Date +100.5%

TROW T ROWE PRICE GP 0.1%

Value $1.202M Shares 9,373 Share Price $128.22 * Est. Cost/Share $75.89 Unrealized @ Report Date +38.3%

Value $1.197M Shares 14,400 Share Price $83.12 * Est. Cost/Share $43.60 Unrealized @ Report Date +65.3%

ES EVERSOURCE ENERGY 0.1%

Value $1.195M Shares 14,300 Share Price $83.55 * Est. Cost/Share $50.40 Unrealized @ Report Date +38.5%

ROK ROCKWELL AUTOM 0.1%

Value $1.192M Shares 5,400 Share Price $220.68 * Est. Cost/Share $138.33 Unrealized @ Report Date +47.3%

ADSK AUTODESK 0.1%

Value $1.178M Shares 5,100 Share Price $231.01 * Est. Cost/Share $140.39 Unrealized @ Report Date +69.3%

AZO AUTOZONE 0.1%

Value $1.178M Shares 1,000 Share Price $1177.64 Est. Cost/Share $881.29 Unrealized @ Report Date +34.1%

ALL ALLSTATE 0.1%

Value $1.178M Shares 12,508 Share Price $94.14 * Est. Cost/Share $69.90 Unrealized @ Report Date +17.0%

Value $1.172M Shares 61,700 Share Price $18.99 * Est. Cost/Share $13.40 Unrealized @ Report Date +13.1%

KR KROGER CO 0.1%

Value $1.17M Shares 34,500 Share Price $33.91 * Est. Cost/Share $25.10 Unrealized @ Report Date +22.7%

IQV IQVIA HOLDINGS 0.1%

Value $1.167M Shares 7,401 Share Price $157.63 Est. Cost/Share $128.82 Unrealized @ Report Date +21.7%

TRV TRAVELERS COMPANIES 0.1%

Value $1.157M Shares 10,692 Share Price $108.19 * Est. Cost/Share $92.71 Unrealized @ Report Date +10.5%

VRSK VERISK ANALYTICS 0.1%

Value $1.144M Shares 6,173 Share Price $185.31 * Est. Cost/Share $96.39 Unrealized @ Report Date +83.5%

MSI MOTOROLA SOLUTIONS 0.1%

Value $1.133M Shares 7,228 Share Price $156.81 * Est. Cost/Share $153.48 Unrealized @ Report Date -11.1%

PEG PUBLIC SERVICE ENTER 0.1%

Value $1.131M Shares 20,600 Share Price $54.91 * Est. Cost/Share $48.41 Unrealized @ Report Date -8.9%

PRU PRUDENTIAL FINL 0.1%

Value $1.126M Shares 17,723 Share Price $63.52 * Est. Cost/Share $62.55 Unrealized @ Report Date -19.4%

— WALGREEN BOOTS 0.1%

Value $1.119M Shares 31,140 Share Price $35.92 Est. Cost/Share $64.49 Unrealized @ Report Date —

FAST FASTENAL 0.1%

Value $1.1M Shares 24,400 Share Price $45.09 * Est. Cost/Share $17.64 Unrealized @ Report Date +13.7%

— ALEXION PHARMACEUTIC 0.1%

Value $1.099M Shares 9,600 Share Price $114.43 Est. Cost/Share $94.51 Unrealized @ Report Date —

BBY BEST BUY 0.1%

Value $1.09M Shares 9,792 Share Price $111.29 * Est. Cost/Share $50.22 Unrealized @ Report Date +62.9%

ED CONSOLIDATED EDI 0.1%

Value $1.089M Shares 14,000 Share Price $77.80 * Est. Cost/Share $66.31 Unrealized @ Report Date -8.3%

ATHM AUTOHOME INC-ADR 0.1%

Value $1.085M Shares 11,300 Share Price $96.00 Est. Cost/Share $82.08 Unrealized @ Report Date —

Value $1.08M Shares 3,300 Share Price $327.23 Est. Cost/Share $204.70 Unrealized @ Report Date —

PPG PPG INDS INC 0.1%

Value $1.074M Shares 8,800 Share Price $122.08 * Est. Cost/Share $90.02 Unrealized @ Report Date +17.0%

CLX CLOROX 0.1%

Value $1.072M Shares 5,100 Share Price $210.17 * Est. Cost/Share $107.08 Unrealized @ Report Date +76.4%

BK BNY MELLON 0.1%

Value $1.07M Shares 31,153 Share Price $34.34 * Est. Cost/Share $37.85 Unrealized @ Report Date -17.6%

EL ESTEE LAUDER 0.1%

Value $1.069M Shares 4,900 Share Price $218.25 * Est. Cost/Share $126.75 Unrealized @ Report Date +50.6%

USB US BANCORP 0.1%

Value $1.068M Shares 29,800 Share Price $35.85 * Est. Cost/Share $32.39 Unrealized @ Report Date -10.7%

MTD METTLER-TOLEDO 0.1%

Value $1.062M Shares 1,100 Share Price $965.75 * Est. Cost/Share $581.14 Unrealized @ Report Date +59.7%

PAYX PAYCHEX 0.1%

Value $1.053M Shares 13,200 Share Price $79.77 * Est. Cost/Share $69.75 Unrealized @ Report Date -7.5%

AWK AMERICAN WATER W 0.1%

Value $1.029M Shares 7,100 Share Price $144.88 * Est. Cost/Share $74.90 Unrealized @ Report Date +70.7%

ALGN ALIGN TECHNOLOGY 0.1%

Value $1.015M Shares 3,100 Share Price $327.36 * Est. Cost/Share $240.38 Unrealized @ Report Date +27.0%

MCK MCKESSON 0.1%

Value $1.013M Shares 6,800 Share Price $148.93 Est. Cost/Share $136.23 Unrealized @ Report Date +7.7%

— CERNER CORP 0.0%

Value $1.005M Shares 13,900 Share Price $72.29 Est. Cost/Share $68.36 Unrealized @ Report Date —

AVB AVALONBAY COMM 0.0%

Value $971K Shares 6,500 Share Price $149.34 * Est. Cost/Share $129.55 Unrealized @ Report Date -2.2%

WELL WELLTOWER 0.0%

Value $964K Shares 17,504 Share Price $55.09 * Est. Cost/Share $50.45 Unrealized @ Report Date -6.3%

SCHW CHARLES SCHWAB 0.0%

Value $946K Shares 26,100 Share Price $36.23 * Est. Cost/Share $33.63 Unrealized @ Report Date -3.6%

RSG REPUBLIC SERV 0.0%

Value $943K Shares 10,100 Share Price $93.35 * Est. Cost/Share $80.58 Unrealized @ Report Date +3.1%

SPG SIMON PROPERTY GROUP 0.0%

Value $911K Shares 14,080 Share Price $64.68 * Est. Cost/Share $100.81 Unrealized @ Report Date -51.9%

GDS GDS HOLDINGS ADR 0.0%

Value $900K Shares 11,000 Share Price $81.83 Est. Cost/Share $61.91 Unrealized @ Report Date —

STT STATE STREET 0.0%

Value $895K Shares 15,089 Share Price $59.33 * Est. Cost/Share $59.33 Unrealized @ Report Date -8.1%

Value $895K Shares 12,738 Share Price $70.25 * Est. Cost/Share $67.63 Unrealized @ Report Date -4.5%

Value $894K Shares 24,600 Share Price $36.35 * Est. Cost/Share $42.27 Unrealized @ Report Date -24.1%

CPRT COPART 0.0%

Value $894K Shares 8,500 Share Price $105.16 * Est. Cost/Share $19.45 Unrealized @ Report Date +24.5%

DD DUPONT DE NEMOURS 0.0%

Value $888K Shares 16,000 Share Price $55.48 * Est. Cost/Share $25.91 Unrealized @ Report Date -18.6%

SUZ SUZANO PAP E CEL ADR 0.0%

Value $877K Shares 107,284 Share Price $8.17 Est. Cost/Share $13.73 Unrealized @ Report Date —

BAX BAXTER INTL 0.0%

Value $874K Shares 10,868 Share Price $80.42 * Est. Cost/Share $62.26 Unrealized @ Report Date +20.8%

EPAM EPAM SYSTEMS INC 0.0%

Value $863K Shares 2,668 Share Price $323.28 * Est. Cost/Share $205.75 Unrealized @ Report Date +45.1%

CTSH COGNIZANT TECH 0.0%

Value $854K Shares 12,300 Share Price $69.42 * Est. Cost/Share $58.64 Unrealized @ Report Date +2.2%

— MOBILE TELESYST ADR 0.0%

Value $847K Shares 97,000 Share Price $8.73 Est. Cost/Share $7.38 Unrealized @ Report Date —

AJG ARTHUR J GALLAGHER 0.0%

Value $834K Shares 7,900 Share Price $105.58 * Est. Cost/Share $72.08 Unrealized @ Report Date +35.5%

JOYY JOYY INC 0.0%

Value $823K Shares 10,200 Share Price $80.67 Est. Cost/Share $52.88 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL 0.0%

Value $808K Shares 2,939 Share Price $274.90 * Est. Cost/Share $155.35 Unrealized @ Report Date +68.1%

Value $802K Shares 15,400 Share Price $52.10 * Est. Cost/Share $33.60 Unrealized @ Report Date +49.5%

ARE ALEX REAL ESTATE EQ 0.0%

Value $800K Shares 5,000 Share Price $160.00 * Est. Cost/Share $98.18 Unrealized @ Report Date +36.7%

EIX EDISON INTL 0.0%

Value $788K Shares 15,500 Share Price $50.84 * Est. Cost/Share $49.52 Unrealized @ Report Date -15.7%

IDXX IDEXX LAB 0.0%

Value $786K Shares 2,000 Share Price $393.11 * Est. Cost/Share $260.97 Unrealized @ Report Date +41.7%

FRCB FIRST REPUBLIC BANK 0.0%

Value $774K Shares 7,100 Share Price $109.06 Est. Cost/Share $91.49 Unrealized @ Report Date +19.4%

GWW WW GRAINGER 0.0%

Value $767K Shares 2,150 Share Price $356.77 * Est. Cost/Share $236.99 Unrealized @ Report Date +36.8%

CSGP COSTAR GROUP 0.0%

Value $764K Shares 900 Share Price $848.51 * Est. Cost/Share $63.07 Unrealized @ Report Date +26.4%

Value $762K Shares 16,200 Share Price $47.05 * Est. Cost/Share $36.70 Unrealized @ Report Date -8.8%

— DISCOVER FINANCIAL 0.0%

Value $757K Shares 13,100 Share Price $57.78 Est. Cost/Share $56.64 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $737K Shares 12,000 Share Price $61.41 * Est. Cost/Share $48.86 Unrealized @ Report Date +6.5%

PSA PUBLIC STORAGE 0.0%

Value $735K Shares 3,300 Share Price $222.72 * Est. Cost/Share $170.95 Unrealized @ Report Date -5.1%

SBAC SBA COMMUNICATIONS 0.0%

Value $733K Shares 2,300 Share Price $318.48 * Est. Cost/Share $219.47 Unrealized @ Report Date +29.5%

— VARIAN MED SYS I 0.0%

Value $722K Shares 4,200 Share Price $172.00 Est. Cost/Share $112.86 Unrealized @ Report Date —

EQR EQUITY RESIDENT 0.0%

Value $719K Shares 14,000 Share Price $51.33 * Est. Cost/Share $58.15 Unrealized @ Report Date -23.0%

COF CAPITAL ONE FIN 0.0%

Value $711K Shares 9,900 Share Price $71.86 * Est. Cost/Share $68.39 Unrealized @ Report Date -10.8%

TTWO TAKE TWO INTERACT 0.0%

Value $710K Shares 4,300 Share Price $165.22 Est. Cost/Share $125.43 Unrealized @ Report Date +29.5%

— LABORATORY CORP OF A 0.0%

Value $697K Shares 3,700 Share Price $188.27 Est. Cost/Share $174.73 Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.0%

Value $695K Shares 24,829 Share Price $28.01 Est. Cost/Share $39.72 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT 0.0%

Value $687K Shares 3,800 Share Price $180.92 * Est. Cost/Share $62.70 Unrealized @ Report Date +46.0%

WTS WATTS WATER TECHN 0.0%

Value $686K Shares 6,850 Share Price $100.15 * Est. Cost/Share $93.52 Unrealized @ Report Date -2.3%

TDOC TELADOC HEALTH 0.0%

Value $680K Shares 3,100 Share Price $219.24 * Est. Cost/Share $175.25 Unrealized @ Report Date +20.8%

KLAC KLA CORPORATION 0.0%

Value $678K Shares 3,500 Share Price $193.74 * Est. Cost/Share $92.36 Unrealized @ Report Date +101.5%

TRU TRANSUNION 0.0%

Value $673K Shares 8,000 Share Price $84.13 Est. Cost/Share $72.59 Unrealized @ Report Date +15.9%

Value $673K Shares 12,200 Share Price $55.13 * Est. Cost/Share $36.31 Unrealized @ Report Date +40.5%

CTAS CINTAS 0.0%

Value $666K Shares 2,000 Share Price $332.83 * Est. Cost/Share $61.91 Unrealized @ Report Date +17.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $665K Shares 25,400 Share Price $26.17 * Est. Cost/Share $28.34 Unrealized @ Report Date -24.4%

EXR EXTRA SPACE STORAGE 0.0%

Value $663K Shares 6,200 Share Price $106.99 * Est. Cost/Share $89.51 Unrealized @ Report Date -6.0%

NDAQ NASDAQ OMX GROUP 0.0%

Value $659K Shares 5,374 Share Price $122.71 * Est. Cost/Share $31.19 Unrealized @ Report Date +26.9%

COR CENCORA 0.0%

Value $659K Shares 6,800 Share Price $96.92 * Est. Cost/Share $74.99 Unrealized @ Report Date +16.4%

CYRX CRYOPORT 0.0%

Value $654K Shares 13,800 Share Price $47.40 * Est. Cost/Share $16.64 Unrealized @ Report Date +143.4%

PAYC PAYCOM SOFTWARE 0.0%

Value $654K Shares 2,100 Share Price $311.30 * Est. Cost/Share $237.46 Unrealized @ Report Date +20.6%

DOC HEALTHPEAK PROP 0.0%

Value $647K Shares 23,845 Share Price $27.15 * Est. Cost/Share $24.46 Unrealized @ Report Date -15.5%

Value $645K Shares 5,400 Share Price $119.53 * Est. Cost/Share $108.40 Unrealized @ Report Date -1.1%

RVTY REVVITY 0.0%

Value $640K Shares 5,100 Share Price $125.51 * Est. Cost/Share $96.40 Unrealized @ Report Date +17.8%

CAH CARDINAL HEALTH 0.0%

Value $639K Shares 13,600 Share Price $46.95 * Est. Cost/Share $43.27 Unrealized @ Report Date +3.1%

KMX CARMAX 0.0%

Value $634K Shares 6,900 Share Price $91.91 * Est. Cost/Share $95.59 Unrealized @ Report Date +4.5%

TSCO TRACTOR SUPPLY 0.0%

Value $631K Shares 4,400 Share Price $143.34 * Est. Cost/Share $22.43 Unrealized @ Report Date +17.6%

HPE HP ENTERPRISE CO 0.0%

Value $627K Shares 66,952 Share Price $9.37 * Est. Cost/Share $11.13 Unrealized @ Report Date -27.4%

— DUKE REALTY 0.0%

Value $627K Shares 17,000 Share Price $36.90 Est. Cost/Share $29.89 Unrealized @ Report Date —

MKTX MARKETAXESS HOLDINGS 0.0%

Value $626K Shares 1,300 Share Price $481.59 * Est. Cost/Share $324.89 Unrealized @ Report Date +43.2%

HRL HORMEL FOODS 0.0%

Value $626K Shares 12,800 Share Price $48.89 * Est. Cost/Share $35.95 Unrealized @ Report Date +19.8%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $618K Shares 2,449 Share Price $252.46 * Est. Cost/Share $219.62 Unrealized @ Report Date +22.6%

EXPD EXPEDITORS 0.0%

Value $616K Shares 6,800 Share Price $90.52 * Est. Cost/Share $58.59 Unrealized @ Report Date +36.5%

ZLAB ZAI LAB 0.0%

Value $607K Shares 7,300 Share Price $83.17 Est. Cost/Share $82.13 Unrealized @ Report Date —

WAT WATERS 0.0%

Value $600K Shares 3,064 Share Price $195.68 * Est. Cost/Share $176.02 Unrealized @ Report Date +18.1%

DGX QUEST DIAGNOSTICS 0.0%

Value $595K Shares 5,200 Share Price $114.49 * Est. Cost/Share $94.60 Unrealized @ Report Date +12.6%

GPC GENUINE PARTS 0.0%

Value $590K Shares 6,200 Share Price $95.17 * Est. Cost/Share $84.41 Unrealized @ Report Date -5.2%

TRMB TRIMBLE 0.0%

Value $588K Shares 12,078 Share Price $48.70 Est. Cost/Share $40.03 Unrealized @ Report Date +19.3%

FDS FACTSET RESEARCH SYS 0.0%

Value $587K Shares 1,754 Share Price $334.88 Est. Cost/Share $268.70 Unrealized @ Report Date +22.2%

VTR VENTAS 0.0%

Value $587K Shares 13,990 Share Price $41.96 * Est. Cost/Share $45.59 Unrealized @ Report Date -27.5%

DELL DELL TECH INC C 0.0%

Value $585K Shares 8,641 Share Price $67.69 * Est. Cost/Share $23.72 Unrealized @ Report Date +20.6%

SBS CIA SANE BASIC D ADR 0.0%

Value $583K Shares 70,200 Share Price $8.30 Est. Cost/Share $9.14 Unrealized @ Report Date —

CBRE CBRE GROUP A 0.0%

Value $582K Shares 12,400 Share Price $46.97 * Est. Cost/Share $39.87 Unrealized @ Report Date +14.5%

— ARISTA NETWORKS 0.0%

Value $579K Shares 2,800 Share Price $206.93 Est. Cost/Share $216.14 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $577K Shares 17,800 Share Price $32.41 * Est. Cost/Share $19.68 Unrealized @ Report Date +35.4%

FTV FORTIVE CORP 0.0%

Value $575K Shares 7,550 Share Price $76.21 * Est. Cost/Share $34.53 Unrealized @ Report Date +29.1%

CHD CHURCH & DWIGHT 0.0%

Value $572K Shares 6,100 Share Price $93.71 * Est. Cost/Share $52.52 Unrealized @ Report Date +62.3%

HIG HARTFORD FIN SERV 0.0%

Value $571K Shares 15,500 Share Price $36.86 * Est. Cost/Share $40.17 Unrealized @ Report Date -11.6%

GEN GEN DIGITAL 0.0%

Value $569K Shares 27,300 Share Price $20.84 * Est. Cost/Share $13.90 Unrealized @ Report Date +38.9%

PH PARKER HANNIFIN 0.0%

Value $567K Shares 2,800 Share Price $202.34 * Est. Cost/Share $131.84 Unrealized @ Report Date +38.7%

RMD RESMED 0.0%

Value $566K Shares 3,300 Share Price $171.43 * Est. Cost/Share $83.58 Unrealized @ Report Date +111.1%

VRNS VARONIS SYSTEMS 0.0%

Value $566K Shares 4,900 Share Price $115.42 * Est. Cost/Share $24.50 Unrealized @ Report Date +52.1%

EMN EASTMAN CHEMICAL 0.0%

Value $562K Shares 7,200 Share Price $78.12 * Est. Cost/Share $64.48 Unrealized @ Report Date -3.1%

— VMWARE A 0.0%

Value $560K Shares 3,900 Share Price $143.67 Est. Cost/Share $115.22 Unrealized @ Report Date —

ESS ESSEX PROPERTY TR 0.0%

Value $542K Shares 2,700 Share Price $200.79 * Est. Cost/Share $201.93 Unrealized @ Report Date -11.2%

— BANCOLOMBIA-ADR 0.0%

Value $542K Shares 21,200 Share Price $25.55 Est. Cost/Share $40.73 Unrealized @ Report Date —

BMRN BIOMARIN 0.0%

Value $540K Shares 7,100 Share Price $76.08 * Est. Cost/Share $80.11 Unrealized @ Report Date +26.3%

RF REGIONS FIN 0.0%

Value $540K Shares 46,800 Share Price $11.53 * Est. Cost/Share $11.53 Unrealized @ Report Date -22.3%

— VERINT SYSTEMS 0.0%

Value $538K Shares 11,170 Share Price $48.18 Est. Cost/Share $50.87 Unrealized @ Report Date —

ULTA ULTA BEAUTY 0.0%

Value $538K Shares 2,400 Share Price $223.98 * Est. Cost/Share $209.74 Unrealized @ Report Date +2.6%

SWK STANLEY BLACK&DECKER 0.0%

Value $535K Shares 3,300 Share Price $162.20 * Est. Cost/Share $97.76 Unrealized @ Report Date +34.2%

DLTR DOLLAR TREE 0.0%

Value $534K Shares 5,845 Share Price $91.34 * Est. Cost/Share $76.99 Unrealized @ Report Date +22.2%

HLT HILTON 0.0%

Value $532K Shares 6,233 Share Price $85.32 * Est. Cost/Share $71.60 Unrealized @ Report Date +15.3%

IP INTERNATIONAL PAPER 0.0%

Value $531K Shares 13,100 Share Price $40.54 * Est. Cost/Share $30.37 Unrealized @ Report Date -7.9%

BXP BOSTON PROPERTIES 0.0%

Value $530K Shares 6,600 Share Price $80.30 * Est. Cost/Share $83.58 Unrealized @ Report Date -20.8%

— INFINERA 0.0%

Value $527K Shares 85,600 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —

URI UNITED RENTALS 0.0%

Value $524K Shares 3,000 Share Price $174.50 * Est. Cost/Share $130.94 Unrealized @ Report Date +24.3%

JKHY JACK HENRY & ASSOC 0.0%

Value $507K Shares 3,120 Share Price $162.59 Est. Cost/Share $142.49 Unrealized @ Report Date +14.0%

LEN LENNAR 0.0%

Value $506K Shares 6,200 Share Price $81.68 * Est. Cost/Share $52.55 Unrealized @ Report Date +25.3%

STAG STAG INDUSTRIAL 0.0%

Value $505K Shares 16,570 Share Price $30.49 Est. Cost/Share $24.47 Unrealized @ Report Date —

HAS HASBRO 0.0%

Value $504K Shares 6,091 Share Price $82.72 * Est. Cost/Share $60.19 Unrealized @ Report Date +4.2%

ADUS ADDUS HOMECARE 0.0%

Value $501K Shares 5,300 Share Price $94.51 Est. Cost/Share $89.32 Unrealized @ Report Date +4.9%

BURL BURLINGTON STORES 0.0%

Value $495K Shares 2,400 Share Price $206.09 * Est. Cost/Share $166.09 Unrealized @ Report Date +17.3%

BIO BIO RAD LABORATORIES 0.0%

Value $492K Shares 954 Share Price $515.46 Est. Cost/Share $400.96 Unrealized @ Report Date +26.3%

ATKR ATKORE 0.0%

Value $489K Shares 21,500 Share Price $22.73 * Est. Cost/Share $30.24 Unrealized @ Report Date -13.6%

AAP ADVANCE AUTO 0.0%

Value $488K Shares 3,180 Share Price $153.50 * Est. Cost/Share $139.01 Unrealized @ Report Date -4.0%

— BLACK KNIGHT INC 0.0%

Value $481K Shares 5,529 Share Price $87.05 Est. Cost/Share $69.38 Unrealized @ Report Date —

Value $480K Shares 59,290 Share Price $8.09 * Est. Cost/Share $8.86 Unrealized @ Report Date -17.4%

— FLEETCOR TECH 0.0%

Value $476K Shares 2,000 Share Price $238.10 Est. Cost/Share $287.72 Unrealized @ Report Date —

— TIFFANY 0.0%

Value $475K Shares 4,100 Share Price $115.85 Est. Cost/Share $109.85 Unrealized @ Report Date —

PFG PRINCIPAL FIN GROUP 0.0%

Value $471K Shares 11,700 Share Price $40.27 * Est. Cost/Share $38.06 Unrealized @ Report Date -8.3%

QFIN 360 FINANCE 0.0%

Value $469K Shares 39,300 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —

RNG RINGCENTRAL 0.0%

Value $467K Shares 1,700 Share Price $274.61 Est. Cost/Share $252.94 Unrealized @ Report Date +9.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $466K Shares 12,749 Share Price $36.55 * Est. Cost/Share $42.02 Unrealized @ Report Date -29.5%

ETR ENTERGY 0.0%

Value $463K Shares 4,700 Share Price $98.53 * Est. Cost/Share $47.17 Unrealized @ Report Date -13.8%

HBAN HUNTINGTON BANC 0.0%

Value $459K Shares 50,000 Share Price $9.17 * Est. Cost/Share $8.34 Unrealized @ Report Date -12.7%

PKG PACKAGING CORP OF AM 0.0%

Value $458K Shares 4,200 Share Price $109.05 * Est. Cost/Share $77.70 Unrealized @ Report Date +11.8%

IFF INTL FLAVORS & FRAGR 0.0%

Value $453K Shares 3,700 Share Price $122.45 * Est. Cost/Share $104.23 Unrealized @ Report Date +3.1%

CNP CENTERPNT ENERGY 0.0%

Value $453K Shares 23,400 Share Price $19.35 * Est. Cost/Share $20.06 Unrealized @ Report Date -14.9%

VIRT VIRTU FINANCIAL 0.0%

Value $447K Shares 19,410 Share Price $23.01 * Est. Cost/Share $20.40 Unrealized @ Report Date +23.0%

KDP KEURIG DR PEPPER 0.0%

Value $442K Shares 16,000 Share Price $27.60 * Est. Cost/Share $23.58 Unrealized @ Report Date +8.6%

ALLY ALLY FINANCIAL 0.0%

Value $424K Shares 16,900 Share Price $25.07 * Est. Cost/Share $18.99 Unrealized @ Report Date -1.3%

Value $421K Shares 12,900 Share Price $32.61 * Est. Cost/Share $30.23 Unrealized @ Report Date -5.0%

FOXA FOX CORP A 0.0%

Value $420K Shares 15,100 Share Price $27.83 * Est. Cost/Share $29.30 Unrealized @ Report Date -15.8%

L LOEWS CORP 0.0%

Value $417K Shares 12,000 Share Price $34.75 Est. Cost/Share $32.94 Unrealized @ Report Date +6.7%

HSY HERSHEY 0.0%

Value $416K Shares 2,900 Share Price $143.34 * Est. Cost/Share $83.51 Unrealized @ Report Date +49.5%

CCK CROWN HOLDINGS 0.0%

Value $413K Shares 5,379 Share Price $76.86 * Est. Cost/Share $61.39 Unrealized @ Report Date +13.3%

ABCB AMERIS BANCORP 0.0%

Value $408K Shares 17,900 Share Price $22.78 * Est. Cost/Share $29.85 Unrealized @ Report Date -26.9%

VMC VULCAN MATERIALS 0.0%

Value $407K Shares 3,000 Share Price $135.54 * Est. Cost/Share $135.83 Unrealized @ Report Date -11.5%

CPB CAMPBELL SOUP 0.0%

Value $406K Shares 8,400 Share Price $48.37 * Est. Cost/Share $36.82 Unrealized @ Report Date +12.0%

— LIVENT CORP 0.0%

Value $403K Shares 44,962 Share Price $8.97 Est. Cost/Share $7.76 Unrealized @ Report Date —

— KELLANOVA 0.0%

Value $400K Shares 6,200 Share Price $64.59 * Est. Cost/Share $46.59 Unrealized @ Report Date +12.2%

Value $397K Shares 4,800 Share Price $82.72 * Est. Cost/Share $71.72 Unrealized @ Report Date +18.8%

NTRS NORTHERN TRUST 0.0%

Value $390K Shares 5,000 Share Price $77.97 * Est. Cost/Share $67.35 Unrealized @ Report Date +0.9%

FITB FIFTH THIRD BAN 0.0%

Value $388K Shares 18,200 Share Price $21.32 * Est. Cost/Share $16.71 Unrealized @ Report Date -2.2%

CABO CABLE ONE 0.0%

Value $377K Shares 200 Share Price $1885.43 * Est. Cost/Share $1657.19 Unrealized @ Report Date +1.3%

INCY INCYTE 0.0%

Value $377K Shares 4,200 Share Price $89.74 * Est. Cost/Share $78.68 Unrealized @ Report Date +22.6%

MLM MARTIN MARIETTA MATE 0.0%

Value $377K Shares 1,600 Share Price $235.36 * Est. Cost/Share $168.62 Unrealized @ Report Date +23.9%

CGNX COGNEX 0.0%

Value $375K Shares 5,755 Share Price $65.10 * Est. Cost/Share $49.69 Unrealized @ Report Date +22.6%

— QTS REALTY TRUST 0.0%

Value $372K Shares 5,900 Share Price $63.02 Est. Cost/Share $63.02 Unrealized @ Report Date —

OMC OMNICOM GROUP 0.0%

Value $366K Shares 7,400 Share Price $49.50 * Est. Cost/Share $56.31 Unrealized @ Report Date -21.8%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $364K Shares 2,500 Share Price $145.60 * Est. Cost/Share $142.10 Unrealized @ Report Date 0.0%

XRAY DENTSPLY SIRONA 0.0%

Value $359K Shares 8,200 Share Price $43.73 Est. Cost/Share $56.04 Unrealized @ Report Date -21.1%

REG REGENCY CENTERS 0.0%

Value $357K Shares 9,378 Share Price $38.02 * Est. Cost/Share $42.38 Unrealized @ Report Date -22.2%

BR BROADRIDGE FINANCIAL 0.0%

Value $356K Shares 2,700 Share Price $132.00 * Est. Cost/Share $87.57 Unrealized @ Report Date +39.4%

FTNT FORTINET 0.0%

Value $353K Shares 3,000 Share Price $117.81 * Est. Cost/Share $18.82 Unrealized @ Report Date +37.2%

HSIC HENRY SCHEIN 0.0%

Value $353K Shares 6,000 Share Price $58.78 * Est. Cost/Share $63.37 Unrealized @ Report Date +1.2%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $350K Shares 3,985 Share Price $87.74 * Est. Cost/Share $108.09 Unrealized @ Report Date -22.5%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $347K Shares 3,400 Share Price $102.19 * Est. Cost/Share $63.32 Unrealized @ Report Date +30.5%

LYV LIVE NATION 0.0%

Value $346K Shares 6,420 Share Price $53.88 * Est. Cost/Share $67.78 Unrealized @ Report Date -23.9%

JBHT JB HUNT TRANSPORT 0.0%

Value $345K Shares 2,730 Share Price $126.38 Est. Cost/Share $108.60 Unrealized @ Report Date +16.7%

— MOMO INC 0.0%

Value $344K Shares 25,000 Share Price $13.76 Est. Cost/Share $29.72 Unrealized @ Report Date —

CE CELANESE 0.0%

Value $344K Shares 3,200 Share Price $107.45 * Est. Cost/Share $51.94 Unrealized @ Report Date +74.9%

BEN FRANKLIN RES 0.0%

Value $338K Shares 16,600 Share Price $20.35 * Est. Cost/Share $24.61 Unrealized @ Report Date -34.7%

SJM JM SMUCKER 0.0%

Value $335K Shares 2,900 Share Price $115.52 * Est. Cost/Share $88.23 Unrealized @ Report Date +5.9%

AVY AVERY DENNISON 0.0%

Value $332K Shares 2,600 Share Price $127.84 * Est. Cost/Share $87.32 Unrealized @ Report Date +23.4%

SEE SEALED AIR 0.0%

Value $332K Shares 8,553 Share Price $38.81 * Est. Cost/Share $34.25 Unrealized @ Report Date +0.5%

EXPE EXPEDIA 0.0%

Value $330K Shares 3,600 Share Price $91.69 * Est. Cost/Share $94.97 Unrealized @ Report Date -6.1%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $314K Shares 2,200 Share Price $142.87 * Est. Cost/Share $69.57 Unrealized @ Report Date +84.9%

XPO XPO LOGISTICS 0.0%

Value $313K Shares 3,698 Share Price $84.66 * Est. Cost/Share $26.14 Unrealized @ Report Date +10.1%

IRM IRON MOUNTAIN REIT 0.0%

Value $312K Shares 11,653 Share Price $26.79 * Est. Cost/Share $22.44 Unrealized @ Report Date -1.0%

CINF CINCINNATI FIN 0.0%

Value $312K Shares 4,000 Share Price $77.97 * Est. Cost/Share $93.08 Unrealized @ Report Date -27.5%

TFX TELEFLEX 0.0%

Value $306K Shares 900 Share Price $340.42 * Est. Cost/Share $233.80 Unrealized @ Report Date +53.2%

— JUNIPER NETWORKS 0.0%

Value $301K Shares 14,000 Share Price $21.50 Est. Cost/Share $25.90 Unrealized @ Report Date —

LNTH LANTHEUS HOLDINGS 0.0%

Value $300K Shares 23,700 Share Price $12.67 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%

FICO FAIR ISAAC 0.0%

Value $298K Shares 700 Share Price $425.38 Est. Cost/Share $364.97 Unrealized @ Report Date +16.4%

HST HOST HOTELS & RESORT 0.0%

Value $297K Shares 27,500 Share Price $10.79 * Est. Cost/Share $11.31 Unrealized @ Report Date -19.3%

NWL NEWELL BRANDS 0.0%

Value $295K Shares 17,203 Share Price $17.16 * Est. Cost/Share $18.14 Unrealized @ Report Date -27.6%

— CATALENT 0.0%

Value $291K Shares 3,400 Share Price $85.66 Est. Cost/Share $85.66 Unrealized @ Report Date —

RHI ROBERT HALF 0.0%

Value $288K Shares 5,431 Share Price $52.94 Est. Cost/Share $58.06 Unrealized @ Report Date -8.3%

Value $286K Shares 70 Share Price $4083.11 * Est. Cost/Share $3702.25 Unrealized @ Report Date +4.3%

Value $285K Shares 10,284 Share Price $27.73 * Est. Cost/Share $28.43 Unrealized @ Report Date -6.9%

FFIV F5 NETWORKS INC 0.0%

Value $282K Shares 2,299 Share Price $122.77 * Est. Cost/Share $129.06 Unrealized @ Report Date +4.2%

— SIRIUS XM HOLDINGS 0.0%

Value $282K Shares 52,631 Share Price $5.36 Est. Cost/Share $7.15 Unrealized @ Report Date —

LNC LINCOLN NATL COR 0.0%

Value $282K Shares 9,000 Share Price $31.33 * Est. Cost/Share $46.07 Unrealized @ Report Date -40.7%

TYL TYLER TECHNOLOGIES I 0.0%

Value $279K Shares 800 Share Price $348.56 Est. Cost/Share $278.52 Unrealized @ Report Date +24.2%

— WESTROCK 0.0%

Value $278K Shares 8,016 Share Price $34.74 Est. Cost/Share $42.91 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $278K Shares 9,100 Share Price $30.58 * Est. Cost/Share $34.28 Unrealized @ Report Date -18.2%

KEY KEYCORP 0.0%

Value $276K Shares 23,100 Share Price $11.93 * Est. Cost/Share $12.11 Unrealized @ Report Date -22.5%

OC OWENS CORNING 0.0%

Value $275K Shares 4,000 Share Price $68.81 * Est. Cost/Share $76.96 Unrealized @ Report Date -16.7%

PHM PULTEGROUP 0.0%

Value $268K Shares 5,800 Share Price $46.29 * Est. Cost/Share $36.45 Unrealized @ Report Date +11.2%

TER TERADYNE 0.0%

Value $262K Shares 3,300 Share Price $79.46 * Est. Cost/Share $61.85 Unrealized @ Report Date +34.1%

— DISCOVERY C 0.0%

Value $261K Shares 13,300 Share Price $19.60 Est. Cost/Share $30.06 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE 0.0%

Value $261K Shares 2,500 Share Price $104.27 * Est. Cost/Share $111.86 Unrealized @ Report Date +0.4%

WPC WP CAREY 0.0%

Value $261K Shares 4,000 Share Price $65.16 Est. Cost/Share $67.65 Unrealized @ Report Date —

IPGP IPG PHOTONICS 0.0%

Value $260K Shares 1,529 Share Price $169.97 * Est. Cost/Share $139.20 Unrealized @ Report Date +18.6%

FOX FOX CORP B 0.0%

Value $257K Shares 9,200 Share Price $27.97 * Est. Cost/Share $28.45 Unrealized @ Report Date -13.6%

MOH MOLINA HEALTHCARE 0.0%

Value $256K Shares 1,400 Share Price $183.04 Est. Cost/Share $170.30 Unrealized @ Report Date +6.8%

— ETRADE GROUP 0.0%

Value $255K Shares 5,100 Share Price $50.05 Est. Cost/Share $49.73 Unrealized @ Report Date —

VOYA VOYA FINACIAL 0.0%

Value $254K Shares 5,300 Share Price $47.93 * Est. Cost/Share $48.02 Unrealized @ Report Date -6.7%

WAB WABTEC 0.0%

Value $254K Shares 4,100 Share Price $61.88 Est. Cost/Share $68.47 Unrealized @ Report Date -9.2%

CFG CITIZENS FINANCIAL 0.0%

Value $253K Shares 10,000 Share Price $25.28 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%

AGNC AGNC INVESTMENT 0.0%

Value $251K Shares 18,059 Share Price $13.91 Est. Cost/Share $17.68 Unrealized @ Report Date —

NWSA NEWS CORP CL A 0.0%

Value $251K Shares 17,915 Share Price $14.02 * Est. Cost/Share $12.66 Unrealized @ Report Date +4.9%

NDSN NORDSON 0.0%

Value $249K Shares 1,300 Share Price $191.82 * Est. Cost/Share $159.50 Unrealized @ Report Date +13.8%

ATO ATMOS ENERGY CORP 0.0%

Value $249K Shares 2,600 Share Price $95.59 * Est. Cost/Share $94.23 Unrealized @ Report Date -7.5%

— HD SUPPLY 0.0%

Value $247K Shares 6,000 Share Price $41.24 Est. Cost/Share $36.45 Unrealized @ Report Date —

LII LENNOX INTL 0.0%

Value $245K Shares 900 Share Price $272.61 * Est. Cost/Share $170.45 Unrealized @ Report Date +46.7%

ARW ARROW ELECTRONICS 0.0%

Value $244K Shares 3,100 Share Price $78.66 * Est. Cost/Share $64.84 Unrealized @ Report Date +13.9%

Value $240K Shares 2,200 Share Price $109.05 * Est. Cost/Share $119.81 Unrealized @ Report Date -15.0%

MDB MONGODB 0.0%

Value $232K Shares 1,000 Share Price $231.51 * Est. Cost/Share $185.21 Unrealized @ Report Date +17.0%

DVA DAVITA 0.0%

Value $231K Shares 2,700 Share Price $85.65 Est. Cost/Share $51.81 Unrealized @ Report Date +64.9%

KNX KNIGHT SWIFT TRANSP 0.0%

Value $227K Shares 5,588 Share Price $40.70 Est. Cost/Share $34.46 Unrealized @ Report Date +20.3%

BRO BROWN & BROWN 0.0%

Value $226K Shares 5,000 Share Price $45.27 * Est. Cost/Share $35.99 Unrealized @ Report Date +19.5%

DBX DROPBOX 0.0%

Value $225K Shares 11,700 Share Price $19.26 * Est. Cost/Share $21.13 Unrealized @ Report Date -1.5%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $225K Shares 2,600 Share Price $86.52 * Est. Cost/Share $36.40 Unrealized @ Report Date +69.4%

EQH EQUITABLE HOLDINGS 0.0%

Value $219K Shares 12,000 Share Price $18.24 * Est. Cost/Share $18.74 Unrealized @ Report Date -6.1%

— AVALARA 0.0%

Value $216K Shares 1,700 Share Price $127.34 Est. Cost/Share $127.34 Unrealized @ Report Date —

— INTERPUBLIC GROUP 0.0%

Value $210K Shares 12,600 Share Price $16.67 * Est. Cost/Share $14.77 Unrealized @ Report Date -1.8%

ROL ROLLINS 0.0%

Value $210K Shares 3,874 Share Price $54.19 * Est. Cost/Share $20.32 Unrealized @ Report Date +59.1%

WRB WR BERKLEY 0.0%

Value $208K Shares 3,400 Share Price $61.15 * Est. Cost/Share $21.65 Unrealized @ Report Date +12.0%

MHK MOHAWK INDS 0.0%

Value $208K Shares 2,129 Share Price $97.59 * Est. Cost/Share $161.68 Unrealized @ Report Date -44.4%

ALV AUTOLIV (US) 0.0%

Value $204K Shares 2,800 Share Price $72.88 * Est. Cost/Share $65.58 Unrealized @ Report Date -4.7%

JLL JONES LANG LASALLE 0.0%

Value $201K Shares 2,100 Share Price $95.66 * Est. Cost/Share $150.64 Unrealized @ Report Date -33.1%

— PEOPLE'S UNITED FIN 0.0%

Value $200K Shares 19,400 Share Price $10.31 Est. Cost/Share $14.39 Unrealized @ Report Date —

AIZ ASSURANT 0.0%

Value $194K Shares 1,600 Share Price $121.31 * Est. Cost/Share $115.28 Unrealized @ Report Date -9.4%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $187K Shares 2,100 Share Price $88.98 * Est. Cost/Share $86.51 Unrealized @ Report Date -13.6%

BWA BORGWARNER 0.0%

Value $186K Shares 4,800 Share Price $38.74 * Est. Cost/Share $24.21 Unrealized @ Report Date +31.1%

GL GLOBE LIFE 0.0%

Value $184K Shares 2,300 Share Price $79.90 * Est. Cost/Share $86.06 Unrealized @ Report Date -11.3%

RL RALPH LAUREN 0.0%

Value $184K Shares 2,700 Share Price $67.97 * Est. Cost/Share $110.41 Unrealized @ Report Date -41.7%

WU WESTERN UNION 0.0%

Value $178K Shares 8,300 Share Price $21.43 Est. Cost/Share $26.78 Unrealized @ Report Date —

— FEDERAL REALTY INVS 0.0%

Value $176K Shares 2,400 Share Price $73.44 Est. Cost/Share $112.31 Unrealized @ Report Date —

NTAP NETAPP 0.0%

Value $175K Shares 4,000 Share Price $43.84 * Est. Cost/Share $44.48 Unrealized @ Report Date -14.5%

— DISCOVERY A 0.0%

Value $172K Shares 7,900 Share Price $21.77 Est. Cost/Share $32.37 Unrealized @ Report Date —

— CDK GLOBAL INC 0.0%

Value $170K Shares 3,900 Share Price $43.59 Est. Cost/Share $54.68 Unrealized @ Report Date —

SNA SNAP-ON INC 0.0%

Value $162K Shares 1,100 Share Price $147.13 * Est. Cost/Share $115.12 Unrealized @ Report Date +9.7%

IONS IONIS PHARMACEUTICAL 0.0%

Value $161K Shares 3,400 Share Price $47.45 * Est. Cost/Share $59.58 Unrealized @ Report Date -6.8%

— VEREIT 0.0%

Value $156K Shares 24,000 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —

SEIC SEI INVESTMENTS CO 0.0%

Value $152K Shares 3,000 Share Price $50.72 * Est. Cost/Share $48.36 Unrealized @ Report Date +1.6%

— DISH NETWORK A 0.0%

Value $151K Shares 5,200 Share Price $29.03 Est. Cost/Share $35.47 Unrealized @ Report Date —

ERIE ERIE INDEMNITY CO 0.0%

Value $147K Shares 700 Share Price $210.28 * Est. Cost/Share $181.91 Unrealized @ Report Date +4.1%

OHI OMEGA HEALTHCARE INV 0.0%

Value $147K Shares 4,900 Share Price $29.94 Est. Cost/Share $42.35 Unrealized @ Report Date —

CMA COMERICA INC 0.0%

Value $145K Shares 3,800 Share Price $38.25 * Est. Cost/Share $46.69 Unrealized @ Report Date -36.3%

VNO VORNADO REALTY 0.0%

Value $145K Shares 4,300 Share Price $33.71 Est. Cost/Share $78.95 Unrealized @ Report Date —

LUV SOUTHWEST AIRLINES 0.0%

Value $135K Shares 3,600 Share Price $37.50 * Est. Cost/Share $37.99 Unrealized @ Report Date -13.0%

LBRDA LIBERTY BROADBAND-A 0.0%

Value $128K Shares 900 Share Price $141.81 * Est. Cost/Share $115.27 Unrealized @ Report Date +10.2%

AOS A O SMITH 0.0%

Value $127K Shares 2,400 Share Price $52.80 * Est. Cost/Share $43.33 Unrealized @ Report Date +4.6%

— LIBERTY M SIRIUSXM C 0.0%

Value $115K Shares 3,489 Share Price $33.08 Est. Cost/Share $45.65 Unrealized @ Report Date —

UHAL AMERCO 0.0%

Value $107K Shares 300 Share Price $355.98 * Est. Cost/Share $33.77 Unrealized @ Report Date +0.9%

OPTU ALTICE USA INC 0.0%

Value $93,600 Shares 3,600 Share Price $26.00 Est. Cost/Share $26.11 Unrealized @ Report Date -0.5%

STLD STEEL DYNAMICS 0.0%

Value $88,753 Shares 3,100 Share Price $28.63 * Est. Cost/Share $28.97 Unrealized @ Report Date -9.9%

— LIBERTY M SIRIUSXM A 0.0%

Value $72,974 Shares 2,200 Share Price $33.17 Est. Cost/Share $48.34 Unrealized @ Report Date —

Value $70,128 Shares 2,400 Share Price $29.22 * Est. Cost/Share $47.71 Unrealized @ Report Date -32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	761,293	$160M	7.9%	$210.33 *	$62.84	+219.5%	COM	594918104
BABA	ALIBABA ADR	408,016	$120M	5.9%	$293.98	$156.14	—	COM	01609W102
GOOGL	ALPHABET A	62,498	$91.6M	4.5%	$1465.60 *	$50.20	+50.6%	CAP STK CL A	02079K305
AAPL	APPLE	601,384	$69.65M	3.4%	$115.81 *	$86.81	+22.1%	COM	037833100
MRK	MERCK USD	660,209	$54.76M	2.7%	$82.95 *	$63.12	+4.4%	COM	58933Y105
ADBE	ADOBE	106,952	$52.45M	2.6%	$490.43 *	$161.54	+188.0%	COM	00724F101
AMZN	AMAZON	16,634	$52.38M	2.6%	$3148.73 *	$89.92	+75.3%	COM	023135106
TMO	THERMO FISCHER SCIEN	102,700	$45.34M	2.2%	$441.52 *	$180.53	+125.7%	COM	883556102
V	VISA A	219,603	$43.91M	2.2%	$199.97 *	$101.78	+88.8%	COM	92826C839
JPM	JP MORGAN CHASE	455,691	$43.87M	2.2%	$96.27 *	$79.28	+7.8%	COM	46625H100
VZ	VERIZON COMM	721,747	$42.94M	2.1%	$59.49 *	$35.01	+21.6%	COM	92343V104
NVDA	NVIDIA	76,893	$41.62M	2.1%	$541.22 *	$5.84	+98.7%	COM	67066G104
XYL	XYLEM	443,148	$37.28M	1.8%	$84.12 *	$59.63	+22.6%	COM	98419M100
GPN	GLOBAL PAYMENTS	200,764	$35.65M	1.8%	$177.58 *	$173.92	-4.9%	COM	37940X102
CL	COLGATE PALMOLIVE	428,016	$33.02M	1.6%	$77.15 *	$59.04	+14.1%	COM	194162103
—	BLACKROCK	56,648	$31.92M	1.6%	$563.55	$460.93	—	COM	09247X101
PLD	PROLOGIS	295,265	$29.71M	1.5%	$100.62 *	$49.43	+74.4%	COM	74340W103
DIS	WALT DISNEY	237,043	$29.41M	1.5%	$124.08	$98.19	+24.4%	COM	254687106
AKAM	AKAMAI TECH	258,974	$28.63M	1.4%	$110.54	$99.12	+12.0%	COM	00971T101
SPGI	S&P GLOBAL	76,903	$27.73M	1.4%	$360.60 *	$246.08	+37.1%	COM	78409V104
PANW	PALO ALTO NETWORKS	113,249	$27.72M	1.4%	$244.75 *	$31.49	+32.1%	COM	697435105
EA	ELECTRONIC ARTS	205,000	$26.73M	1.3%	$130.41	$103.99	+27.4%	COM	285512109
SBUX	STARBUCKS	308,864	$26.54M	1.3%	$85.92 *	$51.04	+38.7%	COM	855244109
MS	MORGAN STANLEY	518,910	$25.09M	1.2%	$48.35 *	$41.77	+1.8%	COM	617446448
HOLX	HOLOGIC	364,600	$24.23M	1.2%	$66.47 *	$63.06	+0.4%	COM	436440101
—	SVB FINANCIAL	93,255	$22.44M	1.1%	$240.62	$240.19	—	COM	78486Q101
MASI	MASIMO CORP	93,350	$22.04M	1.1%	$236.06 *	$224.17	0.0%	COM	574795100
IBN	ICICI BANK LTD ADR	2,238,803	$22.01M	1.1%	$9.83	$9.56	—	COM	45104G104
CIEN	CIENA	530,502	$21.06M	1.0%	$39.69 *	$51.61	+2.0%	COM	171779309
CRUS	CIRRUS LOGIC	293,650	$19.81M	1.0%	$67.45 *	$63.78	-1.8%	COM	172755100
FTDR	FRONTDOOR	500,150	$19.46M	1.0%	$38.91 *	$45.62	-6.5%	COM	35905A109
—	NUVASIVE	400,500	$19.45M	1.0%	$48.57	$53.34	—	COM	670704105
SRPT	SAREPTA THER	118,400	$16.63M	0.8%	$140.43 *	$105.83	+43.6%	COM	803607100
LW	LAMB WESTON HOLDINGS	249,450	$16.53M	0.8%	$66.27 *	$55.13	+6.4%	COM	513272104
—	1LIFE HEALTHCARE	562,120	$15.94M	0.8%	$28.36	$34.54	—	COM	68269G107
PG	PROCTER	102,956	$14.31M	0.7%	$138.99 *	$88.37	+31.7%	COM	742718109
EQIX	EQUINIX	17,169	$13.05M	0.6%	$760.13 *	$624.23	+9.5%	COM	29444U700
MA	MASTERCARD	37,000	$12.51M	0.6%	$338.17 *	$242.38	+30.2%	COM	57636Q104
HD	HOME DEPOT	44,800	$12.44M	0.6%	$277.71 *	$129.24	+83.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY B	57,900	$12.33M	0.6%	$212.94 *	$212.52	-3.7%	COM	084670702
UNH	UNITEDHEALTH GRP	39,500	$12.31M	0.6%	$311.77 *	$174.96	+60.7%	COM	91324P102
INFY	INFOSYS LTD-SP ADR	744,300	$10.28M	0.5%	$13.81	$14.02	—	COM	456788108
GOOG	ALPHABET C	6,600	$9.699M	0.5%	$1469.60 *	$75.72	0.0%	CAP STK CL C	02079K107
JD	JD COM INC ADR	121,000	$9.391M	0.5%	$77.61	$38.36	—	COM	47215P106
CRM	SALESFORCE	36,950	$9.286M	0.5%	$251.32 *	$131.22	+64.8%	COM	79466L302
INTC	INTEL	176,900	$9.16M	0.5%	$51.78 *	$36.46	+27.6%	COM	458140100
NFLX	NETFLIX	18,300	$9.151M	0.5%	$500.03 *	$37.11	+34.1%	COM	64110L106
PYPL	PAYPAL	45,800	$9.024M	0.4%	$197.03 *	$127.52	+47.3%	COM	70450Y103
T	AT&T	297,611	$8.485M	0.4%	$28.51 *	$18.68	-16.7%	COM	00206R102
KO	COCA COLA	170,500	$8.418M	0.4%	$49.37 *	$40.89	-0.2%	COM	191216100
PEP	PEPSICO	57,000	$7.9M	0.4%	$138.60 *	$86.15	+33.7%	COM	713448108
CSCO	CISCO	176,830	$6.965M	0.3%	$39.39 *	$28.25	+31.2%	COM	17275R102
—	SILK ROAD MED	103,550	$6.96M	0.3%	$67.21	$40.38	—	COM	82710M100
SEDG	SOLAREDGE TECH	29,186	$6.956M	0.3%	$238.35 *	$118.19	+62.6%	COM	83417M104
EXAS	EXACT SCIENCES	66,300	$6.759M	0.3%	$101.95 *	$83.42	+3.5%	COM	30063P105
DXCM	DEXCOM	15,851	$6.534M	0.3%	$412.23 *	$65.35	+59.9%	COM	252131107
NKE	NIKE	52,000	$6.528M	0.3%	$125.54 *	$67.10	+48.5%	COM	654106103
COST	COSTCO COMPANIES	18,100	$6.426M	0.3%	$355.00 *	$274.47	+12.6%	COM	22160K105
AMGN	AMGEN	24,200	$6.151M	0.3%	$254.16 *	$133.05	+57.5%	COM	031162100
—	CITRIX SYSTEMS	42,590	$5.865M	0.3%	$137.71	$116.05	—	COM	177376100
UNP	UNION PACIFIC	28,500	$5.611M	0.3%	$196.87 *	$111.16	+48.3%	COM	907818108
QCOM	QUALCOMM	47,300	$5.566M	0.3%	$117.68 *	$64.16	+48.3%	COM	747525103
—	SPLUNK	29,388	$5.529M	0.3%	$188.13	$163.75	—	COM	848637104
TXN	TEXAS INSTRUMENT	38,500	$5.497M	0.3%	$142.79 *	$72.19	+61.8%	COM	882508104
PHR	PHREESIA	169,500	$5.446M	0.3%	$32.13 *	$29.77	0.0%	COM	71944F106
NTES	NETEASE USD	11,700	$5.32M	0.3%	$454.67	$321.31	—	COM	64110W102
LOW	LOWE'S COMPANIES	31,800	$5.274M	0.3%	$165.86 *	$72.72	+92.4%	COM	548661107
ORCL	ORACLE	84,200	$5.027M	0.2%	$59.70 *	$38.17	+38.2%	COM	68389X105
UPS	UNITED PARCEL B	29,511	$4.917M	0.2%	$166.63 *	$82.49	+42.2%	COM	911312106
BIDU	BAIDU ADR	37,700	$4.772M	0.2%	$126.59	$124.13	—	COM	056752108
MRNA	MODERNA	67,100	$4.747M	0.2%	$70.75	$25.78	+170.5%	COM	60770K107
CMCSA	COMCAST A	99,700	$4.612M	0.2%	$46.26 *	$29.66	+26.8%	COM	20030N101
PFE	PFIZER	121,800	$4.47M	0.2%	$36.70 *	$27.11	0.0%	COM	717081103
IBM	IBM	36,400	$4.429M	0.2%	$121.67 *	$106.03	-11.5%	COM	459200101
WMT	WAL-MART	31,100	$4.351M	0.2%	$139.91 *	$36.43	+13.4%	COM	931142103
ABT	ABBOTT LABS	38,766	$4.219M	0.2%	$108.83 *	$52.66	+75.3%	COM	002824100
TAL	TAL EDUCATIO-ADR	52,700	$4.007M	0.2%	$76.04	$28.53	—	COM	874080104
AMD	ADV MICRO DEV	48,212	$3.953M	0.2%	$81.99 *	$27.54	+169.6%	COM	007903107
FIS	FIDELITY NAT INF	25,800	$3.798M	0.2%	$147.21 *	$112.67	+14.3%	COM	31620M106
INTU	INTUIT	10,584	$3.453M	0.2%	$326.21 *	$158.10	+91.4%	COM	461202103
ABBV	ABBVIE	38,707	$3.39M	0.2%	$87.59 *	$52.15	+46.3%	COM	00287Y109
—	NEW ORIENTAL EDUCATI	21,500	$3.214M	0.2%	$149.50	$119.31	—	COM	647581107
GILD	GILEAD SCIENCES	50,700	$3.204M	0.2%	$63.19 *	$50.70	+10.7%	COM	375558103
TGT	TARGET	20,100	$3.164M	0.2%	$157.42 *	$100.31	+18.3%	COM	87612E106
CVS	CVS HEALTH	53,325	$3.114M	0.2%	$58.40 *	$50.64	+3.4%	COM	126650100
BMY	BRISTOL MYERS	49,500	$2.984M	0.1%	$60.29 *	$43.33	+12.1%	COM	110122108
VRTX	VERTEX PHARMACEUT	10,800	$2.939M	0.1%	$272.12	$214.83	+28.4%	COM	92532F100
YUMC	YUM CHINA HLDS	55,400	$2.933M	0.1%	$52.95	$41.12	+28.7%	COM	98850P109
ITUB	ITAU UNIBANCO PREF	735,264	$2.926M	0.1%	$3.98	$11.73	—	COM	465562106
AXP	AMERICAN EXPRESS	29,100	$2.917M	0.1%	$100.25 *	$88.24	+4.1%	COM	025816109
BKNG	BOOKING HOLDINGS	1,700	$2.908M	0.1%	$1710.68	$1835.66	-5.9%	COM	09857L108
DE	DEERE	12,858	$2.85M	0.1%	$221.63 *	$120.13	+49.6%	COM	244199105
TJX	TJX	49,900	$2.777M	0.1%	$55.65 *	$43.75	+14.4%	COM	872540109
ELV	ELEVANCE HEALTH	10,100	$2.713M	0.1%	$268.59 *	$188.22	+32.8%	COM	036752103
APD	AIR PRODS & CHEM	9,100	$2.711M	0.1%	$297.86 *	$202.75	+24.2%	COM	009158106
PDD	PINDUODUO INC	36,400	$2.699M	0.1%	$74.15	$40.30	—	COM	722304102
—	ACTIVISION BLIZZARD	32,600	$2.639M	0.1%	$80.95	$61.87	—	COM	00507V109
CI	CIGNA	15,415	$2.611M	0.1%	$169.41 *	$167.53	-3.9%	COM	125523100
CSX	CSX	33,506	$2.602M	0.1%	$77.67 *	$22.54	+1.8%	COM	126408103
FDX	FEDEX	10,300	$2.591M	0.1%	$251.52 *	$159.46	+13.5%	COM	31428X106
ADP	AUTOMATIC DATA P	18,119	$2.527M	0.1%	$139.49 *	$105.18	+18.8%	COM	053015103
CME	CME GROUP	14,900	$2.493M	0.1%	$167.31 *	$136.02	+0.2%	COM	12572Q105
MRSH	MARSH & MCLENNAN	21,024	$2.411M	0.1%	$114.70 *	$66.98	+57.7%	COM	571748102
ITW	ILLINOIS TOOL	12,465	$2.408M	0.1%	$193.21 *	$107.72	+55.3%	COM	452308109
SHW	SHERWIN WILLIAMS	3,400	$2.369M	0.1%	$696.74 *	$137.48	+51.5%	COM	824348106
AMAT	APPLIED MATERIALS	39,832	$2.368M	0.1%	$59.45	$38.48	+53.0%	COM	038222105
REGN	REGENERON PHARMA	4,200	$2.351M	0.1%	$559.78 *	$411.29	+46.6%	COM	75886F107
TCOM	TRIP.COM GROUP LTD	74,700	$2.326M	0.1%	$31.14	$31.85	—	COM	89677Q107
AMT	AMERICAN TOWER	9,550	$2.309M	0.1%	$241.73 *	$88.62	+144.5%	COM	03027X100
HUM	HUMANA	5,568	$2.305M	0.1%	$413.89 *	$224.74	+70.4%	COM	444859102
BBD	BANCO BRADESCO-ADR	667,652	$2.29M	0.1%	$3.43	$9.36	—	COM	059460303
NSC	NORFOLK SOUTHERN	10,567	$2.261M	0.1%	$213.99 *	$129.75	+38.7%	COM	655844108
ICE	INTERCONT EXCHANGE	22,200	$2.221M	0.1%	$100.05 *	$85.69	+7.3%	COM	45866F104
KMB	KIMBERLY CLARKE	14,982	$2.212M	0.1%	$147.66 *	$91.43	+35.1%	COM	494368103
DG	DOLLAR GENERAL	10,400	$2.18M	0.1%	$209.62 *	$150.49	+21.0%	COM	256677105
NEM	NEWMONT	33,842	$2.147M	0.1%	$63.45 *	$34.98	+57.6%	COM	651639106
EW	EDWARDS LIFESCIENSES	26,655	$2.128M	0.1%	$79.82 *	$66.02	+18.2%	COM	28176E108
MCO	MOODYS	7,200	$2.087M	0.1%	$289.85 *	$184.63	+47.8%	COM	615369105
—	LAM RESEARCH	6,250	$2.073M	0.1%	$331.75	$166.31	—	COM	512807108
NOW	SERVICENOW	4,200	$2.037M	0.1%	$485.00 *	$70.61	+26.5%	COM	81762P102
CHTR	CHARTER COMM	3,200	$1.998M	0.1%	$624.34 *	$462.90	+27.5%	COM	16119P108
WM	WASTE MANAGEMENT	17,577	$1.989M	0.1%	$113.17 *	$68.58	+47.8%	COM	94106L109
C	CITIGROUP USD	45,700	$1.97M	0.1%	$43.11 *	$45.55	-9.9%	COM	172967424
BIIB	BIOGEN	6,899	$1.957M	0.1%	$283.68	$275.09	+1.4%	COM	09062X103
PNC	PNC FINANCIAL SERV	17,801	$1.957M	0.1%	$109.91 *	$90.41	-1.9%	COM	693475105
MDLZ	MONDELEZ INTL	32,900	$1.89M	0.1%	$57.45 *	$32.09	+51.3%	COM	609207105
ILMN	ILLUMINA	6,065	$1.875M	0.1%	$309.08 *	$299.62	+15.0%	COM	452327109
ISRG	INTUITIVE SURGICAL	2,600	$1.845M	0.1%	$709.54 *	$224.54	0.0%	COM	46120E602
ZTS	ZOETIS	10,800	$1.786M	0.1%	$165.37 *	$125.31	+17.1%	COM	98978V103
ROP	ROPER TECHNOLOGIES	4,500	$1.778M	0.1%	$395.11	$350.28	+15.0%	COM	776696106
DLR	DIGITAL REALTY TRUST	11,500	$1.688M	0.1%	$146.76 *	$97.84	+26.9%	COM	253868103
LULU	LULULEMON ATHLETICA	5,100	$1.68M	0.1%	$329.37	$134.32	+148.5%	COM	550021109
ZTO	ZTO EXPRESS CAY ADR	54,500	$1.631M	0.1%	$29.92	$25.01	—	COM	98980A105
GIS	GENERAL MILLS	25,100	$1.548M	0.1%	$61.68 *	$40.41	+29.0%	COM	370334104
WDAY	WORKDAY A	7,189	$1.547M	0.1%	$215.13 *	$134.67	+46.9%	COM	98138H101
HCA	HCA HEALTHCARE	12,200	$1.521M	0.1%	$124.68 *	$95.51	+23.8%	COM	40412C101
VEEV	VEEVA SYSTEMS	5,400	$1.518M	0.1%	$281.19 *	$131.79	+100.0%	COM	922475108
SRE	SEMPRA ENERGY	12,600	$1.491M	0.1%	$118.36 *	$58.14	-11.2%	COM	816851109
EXC	EXELON	40,324	$1.442M	0.1%	$35.76 *	$28.53	-23.2%	COM	30161N101
ORLY	OREILLY AUTOMOTIVE	3,100	$1.429M	0.1%	$461.08 *	$28.48	+6.7%	COM	67103H107
XYZ	BLOCK INC USD	8,600	$1.398M	0.1%	$162.55 *	$69.86	+102.1%	COM	852234103
SNPS	SYNOPS	6,500	$1.391M	0.1%	$213.98 *	$120.54	+68.9%	COM	871607107
ROST	ROSS STORES	14,493	$1.352M	0.1%	$93.32 *	$70.56	+20.3%	COM	778296103
CNC	CENTENE	22,994	$1.341M	0.1%	$58.33 *	$49.47	+25.6%	COM	15135B101
CDNS	CADENCE DESIGN	12,400	$1.322M	0.1%	$106.63	$58.03	+81.3%	COM	127387108
A	AGILENT TECH	12,900	$1.302M	0.1%	$100.94 *	$55.76	+67.2%	COM	00846U101
SYY	SYSCO	20,455	$1.273M	0.1%	$62.22 *	$46.31	+8.9%	COM	871829107
PGR	PROGRESSIVE	13,300	$1.259M	0.1%	$94.67 *	$46.17	+65.7%	COM	743315103
MET	METLIFE	33,646	$1.251M	0.1%	$37.17 *	$34.52	-7.3%	COM	59156R108
FISV	FISERV	11,900	$1.226M	0.1%	$103.05 *	$109.43	-9.0%	COM	337738108
YUM	YUM BRANDS	13,400	$1.223M	0.1%	$91.30 *	$78.40	+6.3%	COM	988498101
BSX	BOSTON SCIENT	32,000	$1.223M	0.1%	$38.21	$36.01	+7.0%	COM	101137107
VIPS	VIPSHOP ADR	78,000	$1.22M	0.1%	$15.64	$8.11	—	COM	92763W103
MSCI	MSCI INC	3,412	$1.217M	0.1%	$356.78 *	$171.47	+100.5%	COM	55354G100
TROW	T ROWE PRICE GP	9,373	$1.202M	0.1%	$128.22 *	$75.89	+38.3%	COM	74144T108
BALL	BALL	14,400	$1.197M	0.1%	$83.12 *	$43.60	+65.3%	COM	058498106
ES	EVERSOURCE ENERGY	14,300	$1.195M	0.1%	$83.55 *	$50.40	+38.5%	COM	30040W108
ROK	ROCKWELL AUTOM	5,400	$1.192M	0.1%	$220.68 *	$138.33	+47.3%	COM	773903109
ADSK	AUTODESK	5,100	$1.178M	0.1%	$231.01 *	$140.39	+69.3%	COM	052769106
AZO	AUTOZONE	1,000	$1.178M	0.1%	$1177.64	$881.29	+34.1%	COM	053332102
ALL	ALLSTATE	12,508	$1.178M	0.1%	$94.14 *	$69.90	+17.0%	COM	020002101
HPQ	HP	61,700	$1.172M	0.1%	$18.99 *	$13.40	+13.1%	COM	40434L105
KR	KROGER CO	34,500	$1.17M	0.1%	$33.91 *	$25.10	+22.7%	COM	501044101
IQV	IQVIA HOLDINGS	7,401	$1.167M	0.1%	$157.63	$128.82	+21.7%	COM	46266C105
TRV	TRAVELERS COMPANIES	10,692	$1.157M	0.1%	$108.19 *	$92.71	+10.5%	COM	89417E109
VRSK	VERISK ANALYTICS	6,173	$1.144M	0.1%	$185.31 *	$96.39	+83.5%	COM	92345Y106
MSI	MOTOROLA SOLUTIONS	7,228	$1.133M	0.1%	$156.81 *	$153.48	-11.1%	COM	620076307
PEG	PUBLIC SERVICE ENTER	20,600	$1.131M	0.1%	$54.91 *	$48.41	-8.9%	COM	744573106
PRU	PRUDENTIAL FINL	17,723	$1.126M	0.1%	$63.52 *	$62.55	-19.4%	COM	744320102
—	WALGREEN BOOTS	31,140	$1.119M	0.1%	$35.92	$64.49	—	COM	931427108
FAST	FASTENAL	24,400	$1.1M	0.1%	$45.09 *	$17.64	+13.7%	COM	311900104
—	ALEXION PHARMACEUTIC	9,600	$1.099M	0.1%	$114.43	$94.51	—	COM	015351109
BBY	BEST BUY	9,792	$1.09M	0.1%	$111.29 *	$50.22	+62.9%	COM	086516101
ED	CONSOLIDATED EDI	14,000	$1.089M	0.1%	$77.80 *	$66.31	-8.3%	COM	209115104
ATHM	AUTOHOME INC-ADR	11,300	$1.085M	0.1%	$96.00	$82.08	—	COM	05278C107
—	ANSYS	3,300	$1.08M	0.1%	$327.23	$204.70	—	COM	03662Q105
PPG	PPG INDS INC	8,800	$1.074M	0.1%	$122.08 *	$90.02	+17.0%	COM	693506107
CLX	CLOROX	5,100	$1.072M	0.1%	$210.17 *	$107.08	+76.4%	COM	189054109
BK	BNY MELLON	31,153	$1.07M	0.1%	$34.34 *	$37.85	-17.6%	COM	064058100
EL	ESTEE LAUDER	4,900	$1.069M	0.1%	$218.25 *	$126.75	+50.6%	COM	518439104
USB	US BANCORP	29,800	$1.068M	0.1%	$35.85 *	$32.39	-10.7%	COM	902973304
MTD	METTLER-TOLEDO	1,100	$1.062M	0.1%	$965.75 *	$581.14	+59.7%	COM	592688105
PAYX	PAYCHEX	13,200	$1.053M	0.1%	$79.77 *	$69.75	-7.5%	COM	704326107
AWK	AMERICAN WATER W	7,100	$1.029M	0.1%	$144.88 *	$74.90	+70.7%	COM	030420103
ALGN	ALIGN TECHNOLOGY	3,100	$1.015M	0.1%	$327.36 *	$240.38	+27.0%	COM	016255101
MCK	MCKESSON	6,800	$1.013M	0.1%	$148.93	$136.23	+7.7%	COM	58155Q103
—	CERNER CORP	13,900	$1.005M	0.0%	$72.29	$68.36	—	COM	156782104
AVB	AVALONBAY COMM	6,500	$971K	0.0%	$149.34 *	$129.55	-2.2%	COM	053484101
WELL	WELLTOWER	17,504	$964K	0.0%	$55.09 *	$50.45	-6.3%	COM	95040Q104
SCHW	CHARLES SCHWAB	26,100	$946K	0.0%	$36.23 *	$33.63	-3.6%	COM	808513105
RSG	REPUBLIC SERV	10,100	$943K	0.0%	$93.35 *	$80.58	+3.1%	COM	760759100
SPG	SIMON PROPERTY GROUP	14,080	$911K	0.0%	$64.68 *	$100.81	-51.9%	COM	828806109
GDS	GDS HOLDINGS ADR	11,000	$900K	0.0%	$81.83	$61.91	—	COM	36165L108
STT	STATE STREET	15,089	$895K	0.0%	$59.33 *	$59.33	-8.1%	COM	857477103
VFC	VF	12,738	$895K	0.0%	$70.25 *	$67.63	-4.5%	COM	918204108
AFL	AFLAC	24,600	$894K	0.0%	$36.35 *	$42.27	-24.1%	COM	001055102
CPRT	COPART	8,500	$894K	0.0%	$105.16 *	$19.45	+24.5%	COM	217204106
DD	DUPONT DE NEMOURS	16,000	$888K	0.0%	$55.48 *	$25.91	-18.6%	COM	26614N102
SUZ	SUZANO PAP E CEL ADR	107,284	$877K	0.0%	$8.17	$13.73	—	COM	86959K105
BAX	BAXTER INTL	10,868	$874K	0.0%	$80.42 *	$62.26	+20.8%	COM	071813109
EPAM	EPAM SYSTEMS INC	2,668	$863K	0.0%	$323.28 *	$205.75	+45.1%	COM	29414B104
CTSH	COGNIZANT TECH	12,300	$854K	0.0%	$69.42 *	$58.64	+2.2%	COM	192446102
—	MOBILE TELESYST ADR	97,000	$847K	0.0%	$8.73	$7.38	—	COM	607409109
AJG	ARTHUR J GALLAGHER	7,900	$834K	0.0%	$105.58 *	$72.08	+35.5%	COM	363576109
JOYY	JOYY INC	10,200	$823K	0.0%	$80.67	$52.88	—	COM	46591M109
WST	WEST PHARMACEUTICAL	2,939	$808K	0.0%	$274.90 *	$155.35	+68.1%	COM	955306105
EBAY	EBAY	15,400	$802K	0.0%	$52.10 *	$33.60	+49.5%	COM	278642103
ARE	ALEX REAL ESTATE EQ	5,000	$800K	0.0%	$160.00 *	$98.18	+36.7%	COM	015271109
EIX	EDISON INTL	15,500	$788K	0.0%	$50.84 *	$49.52	-15.7%	COM	281020107
IDXX	IDEXX LAB	2,000	$786K	0.0%	$393.11 *	$260.97	+41.7%	COM	45168D104
FRCB	FIRST REPUBLIC BANK	7,100	$774K	0.0%	$109.06	$91.49	+19.4%	COM	33616C100
GWW	WW GRAINGER	2,150	$767K	0.0%	$356.77 *	$236.99	+36.8%	COM	384802104
CSGP	COSTAR GROUP	900	$764K	0.0%	$848.51 *	$63.07	+26.4%	COM	22160N109
DOW	DOW	16,200	$762K	0.0%	$47.05 *	$36.70	-8.8%	COM	260557103
—	DISCOVER FINANCIAL	13,100	$757K	0.0%	$57.78	$56.64	—	COM	254709108
CMS	CMS ENERGY CORP	12,000	$737K	0.0%	$61.41 *	$48.86	+6.5%	COM	125896100
PSA	PUBLIC STORAGE	3,300	$735K	0.0%	$222.72 *	$170.95	-5.1%	COM	74460D109
SBAC	SBA COMMUNICATIONS	2,300	$733K	0.0%	$318.48 *	$219.47	+29.5%	COM	78410G104
—	VARIAN MED SYS I	4,200	$722K	0.0%	$172.00	$112.86	—	COM	92220P105
EQR	EQUITY RESIDENT	14,000	$719K	0.0%	$51.33 *	$58.15	-23.0%	COM	29476L107
COF	CAPITAL ONE FIN	9,900	$711K	0.0%	$71.86 *	$68.39	-10.8%	COM	14040H105
TTWO	TAKE TWO INTERACT	4,300	$710K	0.0%	$165.22	$125.43	+29.5%	COM	874054109
—	LABORATORY CORP OF A	3,700	$697K	0.0%	$188.27	$174.73	—	COM	50540R409
—	PARAMOUNT GLOBAL	24,829	$695K	0.0%	$28.01	$39.72	—	COM	92556H206
ODFL	OLD DOMINION FREIGHT	3,800	$687K	0.0%	$180.92 *	$62.70	+46.0%	COM	679580100
WTS	WATTS WATER TECHN	6,850	$686K	0.0%	$100.15 *	$93.52	-2.3%	COM	942749102
TDOC	TELADOC HEALTH	3,100	$680K	0.0%	$219.24 *	$175.25	+20.8%	COM	87918A105
KLAC	KLA CORPORATION	3,500	$678K	0.0%	$193.74 *	$92.36	+101.5%	COM	482480100
TRU	TRANSUNION	8,000	$673K	0.0%	$84.13	$72.59	+15.9%	COM	89400J107
MAS	MASCO	12,200	$673K	0.0%	$55.13 *	$36.31	+40.5%	COM	574599106
CTAS	CINTAS	2,000	$666K	0.0%	$332.83 *	$61.91	+17.7%	COM	172908105
SYF	SYNCHRONY FINANCIAL	25,400	$665K	0.0%	$26.17 *	$28.34	-24.4%	COM	87165B103
EXR	EXTRA SPACE STORAGE	6,200	$663K	0.0%	$106.99 *	$89.51	-6.0%	COM	30225T102
NDAQ	NASDAQ OMX GROUP	5,374	$659K	0.0%	$122.71 *	$31.19	+26.9%	COM	631103108
COR	CENCORA	6,800	$659K	0.0%	$96.92 *	$74.99	+16.4%	COM	03073E105
CYRX	CRYOPORT	13,800	$654K	0.0%	$47.40 *	$16.64	+143.4%	COM	229050307
PAYC	PAYCOM SOFTWARE	2,100	$654K	0.0%	$311.30 *	$237.46	+20.6%	COM	70432V102
DOC	HEALTHPEAK PROP	23,845	$647K	0.0%	$27.15 *	$24.46	-15.5%	COM	42250P103
CDW	CDW	5,400	$645K	0.0%	$119.53 *	$108.40	-1.1%	COM	12514G108
RVTY	REVVITY	5,100	$640K	0.0%	$125.51 *	$96.40	+17.8%	COM	714046109
CAH	CARDINAL HEALTH	13,600	$639K	0.0%	$46.95 *	$43.27	+3.1%	COM	14149Y108
KMX	CARMAX	6,900	$634K	0.0%	$91.91 *	$95.59	+4.5%	COM	143130102
TSCO	TRACTOR SUPPLY	4,400	$631K	0.0%	$143.34 *	$22.43	+17.6%	COM	892356106
HPE	HP ENTERPRISE CO	66,952	$627K	0.0%	$9.37 *	$11.13	-27.4%	COM	42824C109
—	DUKE REALTY	17,000	$627K	0.0%	$36.90	$29.89	—	COM	264411505
MKTX	MARKETAXESS HOLDINGS	1,300	$626K	0.0%	$481.59 *	$324.89	+43.2%	COM	57060D108
HRL	HORMEL FOODS	12,800	$626K	0.0%	$48.89 *	$35.95	+19.8%	COM	440452100
ZBRA	ZEBRA TECHNOLOGIES C	2,449	$618K	0.0%	$252.46 *	$219.62	+22.6%	COM	989207105
EXPD	EXPEDITORS	6,800	$616K	0.0%	$90.52 *	$58.59	+36.5%	COM	302130109
ZLAB	ZAI LAB	7,300	$607K	0.0%	$83.17	$82.13	—	COM	98887Q104
WAT	WATERS	3,064	$600K	0.0%	$195.68 *	$176.02	+18.1%	COM	941848103
DGX	QUEST DIAGNOSTICS	5,200	$595K	0.0%	$114.49 *	$94.60	+12.6%	COM	74834L100
GPC	GENUINE PARTS	6,200	$590K	0.0%	$95.17 *	$84.41	-5.2%	COM	372460105
TRMB	TRIMBLE	12,078	$588K	0.0%	$48.70	$40.03	+19.3%	COM	896239100
FDS	FACTSET RESEARCH SYS	1,754	$587K	0.0%	$334.88	$268.70	+22.2%	COM	303075105
VTR	VENTAS	13,990	$587K	0.0%	$41.96 *	$45.59	-27.5%	COM	92276F100
DELL	DELL TECH INC C	8,641	$585K	0.0%	$67.69 *	$23.72	+20.6%	COM	24703L202
SBS	CIA SANE BASIC D ADR	70,200	$583K	0.0%	$8.30	$9.14	—	COM	20441A102
CBRE	CBRE GROUP A	12,400	$582K	0.0%	$46.97 *	$39.87	+14.5%	COM	12504L109
—	ARISTA NETWORKS	2,800	$579K	0.0%	$206.93	$216.14	—	COM	040413106
GLW	CORNING INC	17,800	$577K	0.0%	$32.41 *	$19.68	+35.4%	COM	219350105
FTV	FORTIVE CORP	7,550	$575K	0.0%	$76.21 *	$34.53	+29.1%	COM	34959J108
CHD	CHURCH & DWIGHT	6,100	$572K	0.0%	$93.71 *	$52.52	+62.3%	COM	171340102
HIG	HARTFORD FIN SERV	15,500	$571K	0.0%	$36.86 *	$40.17	-11.6%	COM	416515104
GEN	GEN DIGITAL	27,300	$569K	0.0%	$20.84 *	$13.90	+38.9%	COM	668771108
PH	PARKER HANNIFIN	2,800	$567K	0.0%	$202.34 *	$131.84	+38.7%	COM	701094104
RMD	RESMED	3,300	$566K	0.0%	$171.43 *	$83.58	+111.1%	COM	761152107
VRNS	VARONIS SYSTEMS	4,900	$566K	0.0%	$115.42 *	$24.50	+52.1%	COM	922280102
EMN	EASTMAN CHEMICAL	7,200	$562K	0.0%	$78.12 *	$64.48	-3.1%	COM	277432100
—	VMWARE A	3,900	$560K	0.0%	$143.67	$115.22	—	COM	928563402
ESS	ESSEX PROPERTY TR	2,700	$542K	0.0%	$200.79 *	$201.93	-11.2%	COM	297178105
—	BANCOLOMBIA-ADR	21,200	$542K	0.0%	$25.55	$40.73	—	COM	05968L102
BMRN	BIOMARIN	7,100	$540K	0.0%	$76.08 *	$80.11	+26.3%	COM	09061G101
RF	REGIONS FIN	46,800	$540K	0.0%	$11.53 *	$11.53	-22.3%	COM	7591EP100
—	VERINT SYSTEMS	11,170	$538K	0.0%	$48.18	$50.87	—	COM	92343X100
ULTA	ULTA BEAUTY	2,400	$538K	0.0%	$223.98 *	$209.74	+2.6%	COM	90384S303
SWK	STANLEY BLACK&DECKER	3,300	$535K	0.0%	$162.20 *	$97.76	+34.2%	COM	854502101
DLTR	DOLLAR TREE	5,845	$534K	0.0%	$91.34 *	$76.99	+22.2%	COM	256746108
HLT	HILTON	6,233	$532K	0.0%	$85.32 *	$71.60	+15.3%	COM	43300A203
IP	INTERNATIONAL PAPER	13,100	$531K	0.0%	$40.54 *	$30.37	-7.9%	COM	460146103
BXP	BOSTON PROPERTIES	6,600	$530K	0.0%	$80.30 *	$83.58	-20.8%	COM	101121101
—	INFINERA	85,600	$527K	0.0%	$6.16	$6.16	—	COM	45667G103
URI	UNITED RENTALS	3,000	$524K	0.0%	$174.50 *	$130.94	+24.3%	COM	911363109
JKHY	JACK HENRY & ASSOC	3,120	$507K	0.0%	$162.59	$142.49	+14.0%	COM	426281101
LEN	LENNAR	6,200	$506K	0.0%	$81.68 *	$52.55	+25.3%	COM	526057104
STAG	STAG INDUSTRIAL	16,570	$505K	0.0%	$30.49	$24.47	—	COM	85254J102
HAS	HASBRO	6,091	$504K	0.0%	$82.72 *	$60.19	+4.2%	COM	418056107
ADUS	ADDUS HOMECARE	5,300	$501K	0.0%	$94.51	$89.32	+4.9%	COM	006739106
BURL	BURLINGTON STORES	2,400	$495K	0.0%	$206.09 *	$166.09	+17.3%	COM	122017106
BIO	BIO RAD LABORATORIES	954	$492K	0.0%	$515.46	$400.96	+26.3%	COM	090572207
ATKR	ATKORE	21,500	$489K	0.0%	$22.73 *	$30.24	-13.6%	COM	047649108
AAP	ADVANCE AUTO	3,180	$488K	0.0%	$153.50 *	$139.01	-4.0%	COM	00751Y106
—	BLACK KNIGHT INC	5,529	$481K	0.0%	$87.05	$69.38	—	COM	09215C105
SLM	SLM	59,290	$480K	0.0%	$8.09 *	$8.86	-17.4%	COM	78442P106
—	FLEETCOR TECH	2,000	$476K	0.0%	$238.10	$287.72	—	COM	339041105
—	TIFFANY	4,100	$475K	0.0%	$115.85	$109.85	—	COM	886547108
PFG	PRINCIPAL FIN GROUP	11,700	$471K	0.0%	$40.27 *	$38.06	-8.3%	COM	74251V102
QFIN	360 FINANCE	39,300	$469K	0.0%	$11.94	$11.94	—	COM	88557W101
RNG	RINGCENTRAL	1,700	$467K	0.0%	$274.61	$252.94	+9.8%	COM	76680R206
WDC	WESTERN DIGITAL CORP	12,749	$466K	0.0%	$36.55 *	$42.02	-29.5%	COM	958102105
ETR	ENTERGY	4,700	$463K	0.0%	$98.53 *	$47.17	-13.8%	COM	29364G103
HBAN	HUNTINGTON BANC	50,000	$459K	0.0%	$9.17 *	$8.34	-12.7%	COM	446150104
PKG	PACKAGING CORP OF AM	4,200	$458K	0.0%	$109.05 *	$77.70	+11.8%	COM	695156109
IFF	INTL FLAVORS & FRAGR	3,700	$453K	0.0%	$122.45 *	$104.23	+3.1%	COM	459506101
CNP	CENTERPNT ENERGY	23,400	$453K	0.0%	$19.35 *	$20.06	-14.9%	COM	15189T107
VIRT	VIRTU FINANCIAL	19,410	$447K	0.0%	$23.01 *	$20.40	+23.0%	COM	928254101
KDP	KEURIG DR PEPPER	16,000	$442K	0.0%	$27.60 *	$23.58	+8.6%	COM	49271V100
ALLY	ALLY FINANCIAL	16,900	$424K	0.0%	$25.07 *	$18.99	-1.3%	COM	02005N100
UDR	UDR	12,900	$421K	0.0%	$32.61 *	$30.23	-5.0%	COM	902653104
FOXA	FOX CORP A	15,100	$420K	0.0%	$27.83 *	$29.30	-15.8%	CL A COM	35137L105
L	LOEWS CORP	12,000	$417K	0.0%	$34.75	$32.94	+6.7%	COM	540424108
HSY	HERSHEY	2,900	$416K	0.0%	$143.34 *	$83.51	+49.5%	COM	427866108
CCK	CROWN HOLDINGS	5,379	$413K	0.0%	$76.86 *	$61.39	+13.3%	COM	228368106
ABCB	AMERIS BANCORP	17,900	$408K	0.0%	$22.78 *	$29.85	-26.9%	COM	03076K108
VMC	VULCAN MATERIALS	3,000	$407K	0.0%	$135.54 *	$135.83	-11.5%	COM	929160109
CPB	CAMPBELL SOUP	8,400	$406K	0.0%	$48.37 *	$36.82	+12.0%	COM	134429109
—	LIVENT CORP	44,962	$403K	0.0%	$8.97	$7.76	—	COM	53814L108
—	KELLANOVA	6,200	$400K	0.0%	$64.59 *	$46.59	+12.2%	COM	487836108
PTC	PTC	4,800	$397K	0.0%	$82.72 *	$71.72	+18.8%	COM	69370C100
NTRS	NORTHERN TRUST	5,000	$390K	0.0%	$77.97 *	$67.35	+0.9%	COM	665859104
FITB	FIFTH THIRD BAN	18,200	$388K	0.0%	$21.32 *	$16.71	-2.2%	COM	316773100
CABO	CABLE ONE	200	$377K	0.0%	$1885.43 *	$1657.19	+1.3%	COM	12685J105
INCY	INCYTE	4,200	$377K	0.0%	$89.74 *	$78.68	+22.6%	COM	45337C102
MLM	MARTIN MARIETTA MATE	1,600	$377K	0.0%	$235.36 *	$168.62	+23.9%	COM	573284106
CGNX	COGNEX	5,755	$375K	0.0%	$65.10 *	$49.69	+22.6%	COM	192422103
—	QTS REALTY TRUST	5,900	$372K	0.0%	$63.02	$63.02	—	COM	74736A103
OMC	OMNICOM GROUP	7,400	$366K	0.0%	$49.50 *	$56.31	-21.8%	COM	681919106
ALNY	ALNYLAM PHARMACEUTIC	2,500	$364K	0.0%	$145.60 *	$142.10	0.0%	COM	02043Q107
XRAY	DENTSPLY SIRONA	8,200	$359K	0.0%	$43.73	$56.04	-21.1%	COM	24906P109
REG	REGENCY CENTERS	9,378	$357K	0.0%	$38.02 *	$42.38	-22.2%	COM	758849103
BR	BROADRIDGE FINANCIAL	2,700	$356K	0.0%	$132.00 *	$87.57	+39.4%	COM	11133T103
FTNT	FORTINET	3,000	$353K	0.0%	$117.81 *	$18.82	+37.2%	COM	34959E109
HSIC	HENRY SCHEIN	6,000	$353K	0.0%	$58.78 *	$63.37	+1.2%	COM	806407102
CBOE	CBOE GLOBAL MARKETS	3,985	$350K	0.0%	$87.74 *	$108.09	-22.5%	COM	12503M108
CHRW	C.H. ROBINSON WORLDW	3,400	$347K	0.0%	$102.19 *	$63.32	+30.5%	COM	12541W209
LYV	LIVE NATION	6,420	$346K	0.0%	$53.88 *	$67.78	-23.9%	COM	538034109
JBHT	JB HUNT TRANSPORT	2,730	$345K	0.0%	$126.38	$108.60	+16.7%	COM	445658107
—	MOMO INC	25,000	$344K	0.0%	$13.76	$29.72	—	COM	60879B107
CE	CELANESE	3,200	$344K	0.0%	$107.45 *	$51.94	+74.9%	COM	150870103
BEN	FRANKLIN RES	16,600	$338K	0.0%	$20.35 *	$24.61	-34.7%	COM	354613101
SJM	JM SMUCKER	2,900	$335K	0.0%	$115.52 *	$88.23	+5.9%	COM	832696405
AVY	AVERY DENNISON	2,600	$332K	0.0%	$127.84 *	$87.32	+23.4%	COM	053611109
SEE	SEALED AIR	8,553	$332K	0.0%	$38.81 *	$34.25	+0.5%	COM	81211K100
EXPE	EXPEDIA	3,600	$330K	0.0%	$91.69 *	$94.97	-6.1%	COM	30212P303
LBRDK	LIBERTY BROADBAND-C	2,200	$314K	0.0%	$142.87 *	$69.57	+84.9%	COM	530307305
XPO	XPO LOGISTICS	3,698	$313K	0.0%	$84.66 *	$26.14	+10.1%	COM	983793100
IRM	IRON MOUNTAIN REIT	11,653	$312K	0.0%	$26.79 *	$22.44	-1.0%	COM	46284V101
CINF	CINCINNATI FIN	4,000	$312K	0.0%	$77.97 *	$93.08	-27.5%	COM	172062101
TFX	TELEFLEX	900	$306K	0.0%	$340.42 *	$233.80	+53.2%	COM	879369106
—	JUNIPER NETWORKS	14,000	$301K	0.0%	$21.50	$25.90	—	COM	48203R104
LNTH	LANTHEUS HOLDINGS	23,700	$300K	0.0%	$12.67 *	$13.71	0.0%	COM	516544103
FICO	FAIR ISAAC	700	$298K	0.0%	$425.38	$364.97	+16.4%	COM	303250104
HST	HOST HOTELS & RESORT	27,500	$297K	0.0%	$10.79 *	$11.31	-19.3%	COM	44107P104
NWL	NEWELL BRANDS	17,203	$295K	0.0%	$17.16 *	$18.14	-27.6%	COM	651229106
—	CATALENT	3,400	$291K	0.0%	$85.66	$85.66	—	COM	148806102
RHI	ROBERT HALF	5,431	$288K	0.0%	$52.94	$58.06	-8.3%	COM	770323103
NVR	NVR	70	$286K	0.0%	$4083.11 *	$3702.25	+4.3%	COM	62944T105
LKQ	LKQ	10,284	$285K	0.0%	$27.73 *	$28.43	-6.9%	COM	501889208
FFIV	F5 NETWORKS INC	2,299	$282K	0.0%	$122.77 *	$129.06	+4.2%	COM	315616102
—	SIRIUS XM HOLDINGS	52,631	$282K	0.0%	$5.36	$7.15	—	COM	82968B103
LNC	LINCOLN NATL COR	9,000	$282K	0.0%	$31.33 *	$46.07	-40.7%	COM	534187109
TYL	TYLER TECHNOLOGIES I	800	$279K	0.0%	$348.56	$278.52	+24.2%	COM	902252105
—	WESTROCK	8,016	$278K	0.0%	$34.74	$42.91	—	COM	96145D105
DAL	DELTA AIR LINES INC	9,100	$278K	0.0%	$30.58 *	$34.28	-18.2%	COM	247361702
KEY	KEYCORP	23,100	$276K	0.0%	$11.93 *	$12.11	-22.5%	COM	493267108
OC	OWENS CORNING	4,000	$275K	0.0%	$68.81 *	$76.96	-16.7%	COM	690742101
PHM	PULTEGROUP	5,800	$268K	0.0%	$46.29 *	$36.45	+11.2%	COM	745867101
TER	TERADYNE	3,300	$262K	0.0%	$79.46 *	$61.85	+34.1%	COM	880770102
—	DISCOVERY C	13,300	$261K	0.0%	$19.60	$30.06	—	COM	25470F302
GWRE	GUIDEWIRE SOFTWARE	2,500	$261K	0.0%	$104.27 *	$111.86	+0.4%	COM	40171V100
WPC	WP CAREY	4,000	$261K	0.0%	$65.16	$67.65	—	COM	92936U109
IPGP	IPG PHOTONICS	1,529	$260K	0.0%	$169.97 *	$139.20	+18.6%	COM	44980X109
FOX	FOX CORP B	9,200	$257K	0.0%	$27.97 *	$28.45	-13.6%	CL B COM	35137L204
MOH	MOLINA HEALTHCARE	1,400	$256K	0.0%	$183.04	$170.30	+6.8%	COM	60855R100
—	ETRADE GROUP	5,100	$255K	0.0%	$50.05	$49.73	—	COM	269246401
VOYA	VOYA FINACIAL	5,300	$254K	0.0%	$47.93 *	$48.02	-6.7%	COM	929089100
WAB	WABTEC	4,100	$254K	0.0%	$61.88	$68.47	-9.2%	COM	929740108
CFG	CITIZENS FINANCIAL	10,000	$253K	0.0%	$25.28 *	$20.14	0.0%	COM	174610105
AGNC	AGNC INVESTMENT	18,059	$251K	0.0%	$13.91	$17.68	—	COM	00123Q104
NWSA	NEWS CORP CL A	17,915	$251K	0.0%	$14.02 *	$12.66	+4.9%	COM	65249B109
NDSN	NORDSON	1,300	$249K	0.0%	$191.82 *	$159.50	+13.8%	COM	655663102
ATO	ATMOS ENERGY CORP	2,600	$249K	0.0%	$95.59 *	$94.23	-7.5%	COM	049560105
—	HD SUPPLY	6,000	$247K	0.0%	$41.24	$36.45	—	COM	40416M105
LII	LENNOX INTL	900	$245K	0.0%	$272.61 *	$170.45	+46.7%	COM	526107107
ARW	ARROW ELECTRONICS	3,100	$244K	0.0%	$78.66 *	$64.84	+13.9%	COM	042735100
LEA	LEAR	2,200	$240K	0.0%	$109.05 *	$119.81	-15.0%	COM	521865204
MDB	MONGODB	1,000	$232K	0.0%	$231.51 *	$185.21	+17.0%	COM	60937P106
DVA	DAVITA	2,700	$231K	0.0%	$85.65	$51.81	+64.9%	COM	23918K108
KNX	KNIGHT SWIFT TRANSP	5,588	$227K	0.0%	$40.70	$34.46	+20.3%	COM	499049104
BRO	BROWN & BROWN	5,000	$226K	0.0%	$45.27 *	$35.99	+19.5%	COM	115236101
DBX	DROPBOX	11,700	$225K	0.0%	$19.26 *	$21.13	-1.5%	COM	26210C104
FBIN	FORTUNE BRANDS INNOV	2,600	$225K	0.0%	$86.52 *	$36.40	+69.4%	COM	34964C106
EQH	EQUITABLE HOLDINGS	12,000	$219K	0.0%	$18.24 *	$18.74	-6.1%	COM	29452E101
—	AVALARA	1,700	$216K	0.0%	$127.34	$127.34	—	COM	05338G106
—	INTERPUBLIC GROUP	12,600	$210K	0.0%	$16.67 *	$14.77	-1.8%	COM	460690100
ROL	ROLLINS	3,874	$210K	0.0%	$54.19 *	$20.32	+59.1%	COM	775711104
WRB	WR BERKLEY	3,400	$208K	0.0%	$61.15 *	$21.65	+12.0%	COM	084423102
MHK	MOHAWK INDS	2,129	$208K	0.0%	$97.59 *	$161.68	-44.4%	COM	608190104
ALV	AUTOLIV (US)	2,800	$204K	0.0%	$72.88 *	$65.58	-4.7%	COM	052800109
JLL	JONES LANG LASALLE	2,100	$201K	0.0%	$95.66 *	$150.64	-33.1%	COM	48020Q107
—	PEOPLE'S UNITED FIN	19,400	$200K	0.0%	$10.31	$14.39	—	COM	712704105
AIZ	ASSURANT	1,600	$194K	0.0%	$121.31 *	$115.28	-9.4%	COM	04621X108
CPT	CAMDEN PROPERTY TRUS	2,100	$187K	0.0%	$88.98 *	$86.51	-13.6%	COM	133131102
BWA	BORGWARNER	4,800	$186K	0.0%	$38.74 *	$24.21	+31.1%	COM	099724106
GL	GLOBE LIFE	2,300	$184K	0.0%	$79.90 *	$86.06	-11.3%	COM	37959E102
RL	RALPH LAUREN	2,700	$184K	0.0%	$67.97 *	$110.41	-41.7%	COM	751212101
WU	WESTERN UNION	8,300	$178K	0.0%	$21.43	$26.78	—	COM	959802109
—	FEDERAL REALTY INVS	2,400	$176K	0.0%	$73.44	$112.31	—	COM	313747206
NTAP	NETAPP	4,000	$175K	0.0%	$43.84 *	$44.48	-14.5%	COM	64110D104
—	DISCOVERY A	7,900	$172K	0.0%	$21.77	$32.37	—	COM	25470F104
—	CDK GLOBAL INC	3,900	$170K	0.0%	$43.59	$54.68	—	COM	12508E101
SNA	SNAP-ON INC	1,100	$162K	0.0%	$147.13 *	$115.12	+9.7%	COM	833034101
IONS	IONIS PHARMACEUTICAL	3,400	$161K	0.0%	$47.45 *	$59.58	-6.8%	COM	462222100
—	VEREIT	24,000	$156K	0.0%	$6.50	$6.50	—	COM	92339V100
SEIC	SEI INVESTMENTS CO	3,000	$152K	0.0%	$50.72 *	$48.36	+1.6%	COM	784117103
—	DISH NETWORK A	5,200	$151K	0.0%	$29.03	$35.47	—	COM	25470M109
ERIE	ERIE INDEMNITY CO	700	$147K	0.0%	$210.28 *	$181.91	+4.1%	COM	29530P102
OHI	OMEGA HEALTHCARE INV	4,900	$147K	0.0%	$29.94	$42.35	—	COM	681936100
CMA	COMERICA INC	3,800	$145K	0.0%	$38.25 *	$46.69	-36.3%	COM	200340107
VNO	VORNADO REALTY	4,300	$145K	0.0%	$33.71	$78.95	—	COM	929042109
LUV	SOUTHWEST AIRLINES	3,600	$135K	0.0%	$37.50 *	$37.99	-13.0%	COM	844741108
LBRDA	LIBERTY BROADBAND-A	900	$128K	0.0%	$141.81 *	$115.27	+10.2%	COM	530307107
AOS	A O SMITH	2,400	$127K	0.0%	$52.80 *	$43.33	+4.6%	COM	831865209
—	LIBERTY M SIRIUSXM C	3,489	$115K	0.0%	$33.08	$45.65	—	COM	531229607
UHAL	AMERCO	300	$107K	0.0%	$355.98 *	$33.77	+0.9%	COM	023586100
OPTU	ALTICE USA INC	3,600	$93,600	0.0%	$26.00	$26.11	-0.5%	COM	02156K103
STLD	STEEL DYNAMICS	3,100	$88,753	0.0%	$28.63 *	$28.97	-9.9%	COM	858119100
—	LIBERTY M SIRIUSXM A	2,200	$72,974	0.0%	$33.17	$48.34	—	COM	531229409
ZION	ZION	2,400	$70,128	0.0%	$29.22 *	$47.71	-32.4%	COM	989701107