Sciencast Management LP Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PG	New	PROCTER & GAMBLE COa	$1,897,639	–	13,010	–	0.86%	–
AEP	New	AMERICAN ELECTRIC POWERa	$1,892,911	–	25,165	–	0.86%	–
SBUX	New	STARBUCKS CORPa	$1,888,559	–	20,692	–	0.86%	–
MS	Buy	MORGAN STANLEYa	$1,886,414	+169.6%	23,098	+177.0%	0.86%	+50.4%
BRKB	New	BERKSHIRE HATHAWAY INCb	$1,888,117	–	5,390	–	0.86%	–
MCD	New	MCDONALD'S CORPa	$1,885,440	–	7,157	–	0.86%	–
BMY	Buy	BRISTOL-MYERS SQUIBB COa	$1,883,688	+65.7%	32,455	+79.9%	0.85%	-7.7%
HON	New	HONEYWELL INTERNATIONAL INCa	$1,882,316	–	10,189	–	0.85%	–
MRK	New	MERCK & CO. INC.a	$1,882,029	–	18,281	–	0.85%	–
AWK	New	AMERICAN WATER WORKS CO INCa	$1,882,464	–	15,202	–	0.85%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCa	$1,880,462	–	27,096	–	0.85%	–
TXRH	New	TEXAS ROADHOUSE INCa	$1,879,332	–	19,556	–	0.85%	–
ABT	New	ABBOTT LABORATORIESa	$1,878,599	–	19,397	–	0.85%	–
USFD	New	US FOODS HOLDING CORPa	$1,877,492	–	47,292	–	0.85%	–
TKR	New	TIMKEN COa	$1,878,478	–	25,561	–	0.85%	–
ETR	New	ENTERGY CORPa	$1,877,380	–	20,296	–	0.85%	–
AXP	New	AMERICAN EXPRESS COa	$1,876,959	–	12,581	–	0.85%	–
TJX	New	TJX COMPANIES INCa	$1,874,746	–	21,093	–	0.85%	–
OAS	New	CHORD ENERGY CORPa	$1,874,502	–	11,566	–	0.85%	–
APH	New	AMPHENOL CORPa	$1,861,134	–	22,159	–	0.84%	–
LHX	New	L3HARRIS TECHNOLOGIES INCa	$1,807,191	–	10,379	–	0.82%	–
SRE	Buy	SEMPRAa	$1,788,645	+488.0%	26,292	+1152.0%	0.81%	+227.0%
TXN	New	TEXAS INSTRUMENTS INCa	$1,779,640	–	11,192	–	0.81%	–
KDP	New	KEURIG DR PEPPER INCa	$1,769,688	–	56,056	–	0.80%	–
EIX	New	EDISON INTERNATIONALa	$1,713,324	–	27,071	–	0.78%	–
JPM	New	JPMORGAN CHASE & COa	$1,693,689	–	11,679	–	0.77%	–
WRK	New	WESTROCK COa	$1,688,579	–	47,167	–	0.77%	–
HAL	New	HALLIBURTON COa	$1,658,880	–	40,960	–	0.75%	–
CNQ	New	CANADIAN NATURAL RESOURCESa	$1,641,001	–	25,375	–	0.74%	–
BKR	Buy	BAKER HUGHES COa	$1,585,338	+306.6%	44,885	+279.7%	0.72%	+126.8%
MDT	Buy	MEDTRONIC PLCa	$1,576,760	+69.7%	20,122	+87.0%	0.72%	-5.4%
ON	New	ON SEMICONDUCTORa	$1,567,044	–	16,859	–	0.71%	–
VRSN	New	VERISIGN INCa	$1,558,063	–	7,693	–	0.71%	–
ATR	Buy	APTARGROUP INCa	$1,527,739	+411.9%	12,218	+369.6%	0.69%	+185.2%
NEE	Buy	NEXTERA ENERGY INCa	$1,512,227	+91.3%	26,396	+142.2%	0.69%	+6.7%
GDDY	New	GODADDY INCa	$1,513,434	–	20,320	–	0.69%	–
CRM	Buy	SALESFORCE INCa	$1,500,775	+29.8%	7,401	+35.0%	0.68%	-27.6%
HOLX	Buy	HOLOGIC INCa	$1,462,952	+448.8%	21,080	+516.0%	0.66%	+206.0%
OC	Buy	OWENS CORNINGa	$1,456,040	+106.2%	10,674	+93.4%	0.66%	+14.8%
MSM	Buy	MSC INDUSTRIAL DIRECT COa	$1,435,247	+23.3%	14,623	+20.2%	0.65%	-31.3%
AIG	New	AMERICAN INTERNATIONAL GROUPa	$1,388,164	–	22,907	–	0.63%	–
EA	New	ELECTRONIC ARTS INCa	$1,382,072	–	11,479	–	0.63%	–
RPM	Buy	RPM INTERNATIONAL INCa	$1,339,286	+52.3%	14,126	+43.2%	0.61%	-15.1%
ANET	New	ARISTA NETWORKS INCa	$1,334,596	–	7,256	–	0.60%	–
DOX	Buy	AMDOCS LTDa	$1,301,653	+437.2%	15,406	+521.0%	0.59%	+199.5%
RTX	New	RTX CORPa	$1,266,528	–	17,598	–	0.57%	–
CTAS	New	CINTAS CORPa	$1,247,259	–	2,593	–	0.57%	–
WHD	New	CACTUS INCa	$1,247,769	–	24,851	–	0.57%	–
FHI	New	FEDERATED HERMES INCa	$1,232,699	–	36,395	–	0.56%	–
GOLD	New	BARRICK GOLD CORPa	$1,221,560	–	83,956	–	0.55%	–
GD	New	GENERAL DYNAMICS CORPa	$1,221,964	–	5,530	–	0.55%	–
BDC	New	BELDEN INCa	$1,184,765	–	12,271	–	0.54%	–
LMT	New	LOCKHEED MARTIN CORPa	$1,166,763	–	2,853	–	0.53%	–
UHS	New	UNIVERSAL HEALTH SERVICESb	$1,161,997	–	9,242	–	0.53%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,138,795	–	19,282	–	0.52%	–
VOYA	New	VOYA FINANCIAL INCa	$1,133,371	–	17,056	–	0.51%	–
CPRT	New	COPART INCa	$1,123,873	–	26,082	–	0.51%	–
ESTC	New	ELASTIC NVa	$1,125,499	–	13,854	–	0.51%	–
NI	New	NISOURCE INCa	$1,125,309	–	45,596	–	0.51%	–
RACE	New	FERRARI NVa	$1,119,506	–	3,788	–	0.51%	–
DAL	New	DELTA AIR LINES INCa	$1,113,700	–	30,100	–	0.50%	–
BJ	New	BJ'S WHOLESALE CLUB HOLDINGSa	$1,090,605	–	15,281	–	0.50%	–
ALV	New	AUTOLIV INCa	$1,071,507	–	11,106	–	0.49%	–
PODD	New	INSULET CORPa	$1,062,203	–	6,660	–	0.48%	–
MET	Buy	METLIFE INCa	$1,059,216	+90.4%	16,837	+74.9%	0.48%	+6.0%
BFB	Buy	BROWN-FORMAN CORPcl b	$1,045,920	-9.0%	18,130	+4.8%	0.47%	-49.3%
EW	New	EDWARDS LIFESCIENCES CORPa	$1,039,824	–	15,009	–	0.47%	–
TGT	New	TARGET CORPa	$1,039,137	–	9,398	–	0.47%	–
MTN	New	VAIL RESORTS INCa	$1,031,788	–	4,650	–	0.47%	–
ADBE	New	ADOBE INCa	$1,025,919	–	2,012	–	0.46%	–
VLO	New	VALERO ENERGY CORPa	$1,013,368	–	7,151	–	0.46%	–
UNP	Buy	UNION PACIFIC CORPa	$1,004,303	+217.8%	4,932	+218.2%	0.46%	+77.4%
LDOS	Sell	LEIDOS HOLDINGS INCa	$1,000,212	-6.3%	10,853	-10.0%	0.45%	-47.8%
SAIC	Buy	SCIENCE APPLICATIONS INTEa	$977,089	+91.5%	9,258	+106.5%	0.44%	+6.7%
BWXT	New	BWX TECHNOLOGIES INCa	$971,741	–	12,960	–	0.44%	–
PZZA	New	PAPA JOHN'S INTL INCa	$968,860	–	14,202	–	0.44%	–
L	New	LOEWS CORPa	$960,223	–	15,167	–	0.44%	–
WLK	Buy	WESTLAKE CORPa	$959,460	+46.8%	7,696	+42.4%	0.44%	-18.2%
NVT	New	NVENT ELECTRIC PLCa	$959,914	–	18,115	–	0.44%	–
RE	New	EVEREST GROUP LTDa	$949,989	–	2,556	–	0.43%	–
BLL	New	BALL CORPa	$942,584	–	18,935	–	0.43%	–
SYK	New	STRYKER CORPa	$937,316	–	3,430	–	0.42%	–
GPN	New	GLOBAL PAYMENTS INCa	$931,082	–	8,069	–	0.42%	–
SUM	New	SUMMIT MATERIALS INCa	$929,093	–	29,836	–	0.42%	–
PPG	New	PPG INDUSTRIES INCa	$924,695	–	7,124	–	0.42%	–
AAPL	New	APPLE INCa	$918,884	–	5,367	–	0.42%	–
ALB	New	ALBEMARLE CORPa	$920,427	–	5,413	–	0.42%	–
CI	New	THE CIGNA GROUPa	$920,001	–	3,216	–	0.42%	–
FISV	New	FISERV INCa	$914,298	–	8,094	–	0.42%	–
IEX	Buy	IDEX CORPa	$912,376	+16.1%	4,386	+17.7%	0.41%	-35.3%
EVR	New	EVERCORE INCa	$897,047	–	6,506	–	0.41%	–
JBL	New	JABIL INCa	$888,484	–	7,002	–	0.40%	–
	New	GE HEALTHCARE TECHNOLOGYa	$884,384	–	12,998	–	0.40%	–
AWI	New	ARMSTRONG WORLD INDUSTRIESa	$884,592	–	12,286	–	0.40%	–
MA	New	MASTERCARD INCa	$878,524	–	2,219	–	0.40%	–
LECO	New	LINCOLN ELECTRIC HOLDINGSa	$872,592	–	4,800	–	0.40%	–
EPC	New	EDGEWELL PERSONAL CARE COa	$848,786	–	22,965	–	0.38%	–
PLAY	New	DAVE & BUSTER'S ENTERTAINMENa	$824,066	–	22,230	–	0.37%	–
NTAP	New	NETAPP INCa	$822,767	–	10,843	–	0.37%	–
KMI	New	KINDER MORGAN INCa	$796,056	–	48,013	–	0.36%	–
AEE	New	AMEREN CORPORATIONa	$795,293	–	10,628	–	0.36%	–
DG	New	DOLLAR GENERAL CORPa	$793,712	–	7,502	–	0.36%	–
FCX	New	FREEPORT-MCMORAN INCa	$790,884	–	21,209	–	0.36%	–
AMAT	Buy	APPLIED MATERIALS INCa	$789,719	+9.2%	5,704	+11.2%	0.36%	-39.2%
EURN	Buy	EURONAV NVa	$786,849	+411.3%	47,891	+372.5%	0.36%	+185.6%
HD	New	HOME DEPOT INCa	$786,825	–	2,604	–	0.36%	–
BURL	New	BURLINGTON STORES INCa	$786,905	–	5,816	–	0.36%	–
ADM	New	ARCHER-DANIELS-MIDLAND COa	$784,066	–	10,396	–	0.36%	–
DHI	New	DR HORTON INCa	$783,671	–	7,292	–	0.36%	–
MSFT	Sell	MICROSOFT CORPa	$783,376	-13.3%	2,481	-6.8%	0.36%	-51.8%
TMO	New	THERMO FISHER SCIENTIFIC INCa	$766,341	–	1,514	–	0.35%	–
ULTA	New	ULTA BEAUTY INCa	$752,963	–	1,885	–	0.34%	–
WFC	Buy	WELLS FARGO & COa	$749,985	+45.5%	18,355	+54.2%	0.34%	-19.0%
AGNC	Buy	AGNC INVESTMENT CORPa	$735,857	+270.2%	77,951	+285.7%	0.33%	+106.2%
LYB	New	LYONDELLBASELL INDUa	$729,379	–	7,702	–	0.33%	–
MNST	New	MONSTER BEVERAGE CORPa	$727,374	–	13,737	–	0.33%	–
FDX	Sell	FEDEX CORPa	$727,735	-4.5%	2,747	-9.2%	0.33%	-46.8%
WAT	New	WATERS CORPa	$721,995	–	2,633	–	0.33%	–
QCOM	Sell	QUALCOMM INCa	$704,676	-38.2%	6,345	-34.8%	0.32%	-65.5%
NTR	New	NUTRIEN LTDa	$702,088	–	11,368	–	0.32%	–
	New	CORE & MAIN INCa	$701,084	–	24,301	–	0.32%	–
TAP	Buy	MOLSON COORS BEVERAGE COb	$696,819	+72.8%	10,958	+79.8%	0.32%	-3.7%
NTRS	New	NORTHERN TRUST CORPa	$697,093	–	10,033	–	0.32%	–
LLY	New	ELI LILLY & COa	$694,509	–	1,293	–	0.32%	–
RNR	New	RENAISSANCERE HOLDINGS LTDa	$694,501	–	3,509	–	0.32%	–
G	New	GENPACT LTDa	$689,357	–	19,043	–	0.31%	–
IBKR	New	INTERACTIVE BROKERS GROa	$681,227	–	7,870	–	0.31%	–
FBHS	New	FORTUNE BRANDS INNOVATIONSa	$678,041	–	10,908	–	0.31%	–
AIT	New	APPLIED INDUSTRIAL TECH INCa	$675,646	–	4,370	–	0.31%	–
	New	RB GLOBAL INCa	$663,500	–	10,616	–	0.30%	–
APA	Sell	APA CORPa	$659,655	-32.8%	16,050	-42.5%	0.30%	-62.6%
EL	New	ESTEE LAUDER COMPANIESa	$658,281	–	4,554	–	0.30%	–
SHW	Buy	SHERWIN-WILLIAMS CO/THEa	$650,378	+16.5%	2,550	+17.2%	0.30%	-35.0%
FTDR	New	FRONTDOOR INCa	$639,209	–	20,896	–	0.29%	–
NLOK	New	GEN DIGITAL INCa	$632,431	–	35,771	–	0.29%	–
DCI	New	DONALDSON CO INCa	$626,459	–	10,504	–	0.28%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INCa	$626,854	–	7,278	–	0.28%	–
ANTM	New	ELEVANCE HEALTH INCa	$622,215	–	1,429	–	0.28%	–
NTNX	New	NUTANIX INCa	$621,422	–	17,816	–	0.28%	–
MMYT	New	MAKEMYTRIP LTDa	$615,985	–	15,202	–	0.28%	–
	Buy	QUIDELORTHO CORPa	$613,317	+179.6%	8,397	+221.2%	0.28%	+55.3%
CME	New	CME GROUP INCa	$610,671	–	3,050	–	0.28%	–
FLEX	New	FLEX LTDa	$610,665	–	22,634	–	0.28%	–
LPI	New	VITAL ENERGY INCa	$593,160	–	10,703	–	0.27%	–
	New	CIVITAS RESOURCES INCa	$589,381	–	7,288	–	0.27%	–
HES	New	HESS CORPa	$589,050	–	3,850	–	0.27%	–
PII	Buy	POLARIS INCa	$585,059	+172.1%	5,618	+221.0%	0.26%	+51.4%
CCL	New	CARNIVAL CORPa	$575,938	–	41,978	–	0.26%	–
CHKP	Sell	CHECK POINT SOFTWARE TECHa	$567,506	-51.1%	4,258	-53.9%	0.26%	-72.8%
OGE	New	OGE ENERGY CORPa	$561,910	–	16,859	–	0.26%	–
PFG	New	PRINCIPAL FINANCIAL GROUPa	$547,732	–	7,600	–	0.25%	–
BKH	New	BLACK HILLS CORPa	$544,095	–	10,755	–	0.25%	–
KKR	New	KKR & CO INCa	$544,298	–	8,836	–	0.25%	–
NSIT	New	INSIGHT ENTERPRISES INCa	$543,006	–	3,732	–	0.25%	–
LPX	Buy	LOUISIANA-PACIFIC CORPa	$536,451	-20.7%	9,706	+4.2%	0.24%	-55.8%
TTD	New	TRADE DESK INCa	$535,171	–	6,848	–	0.24%	–
GPC	New	GENUINE PARTS COa	$534,206	–	3,700	–	0.24%	–
NEM	Buy	NEWMONT CORPa	$532,745	+96.6%	14,418	+125.3%	0.24%	+9.5%
VFC	New	VF CORPa	$532,220	–	30,120	–	0.24%	–
CLS	New	CELESTICA INCa	$523,012	–	21,330	–	0.24%	–
PAYX	New	PAYCHEX INCa	$519,562	–	4,505	–	0.24%	–
JCI	Sell	JOHNSON CONTROLS INTERNATIONa	$519,968	-48.7%	9,772	-34.8%	0.24%	-71.4%
APD	New	AIR PRODS & CHEMS INC	$518,055	–	1,828	–	0.24%	–
OTIS	New	OTIS WORLDWIDE CORPa	$514,386	–	6,405	–	0.23%	–
PBF	Sell	PBF ENERGY INCa	$508,642	-0.2%	9,502	-22.2%	0.23%	-44.3%
NTCT	Buy	NETSCOUT SYSTEMS INCa	$500,689	+60.3%	17,869	+74.7%	0.23%	-10.6%
HEI	New	HEICO CORPa	$501,011	–	3,094	–	0.23%	–
FLYW	New	FLYWIRE CORPa	$494,837	–	15,517	–	0.22%	–
RRR	New	RED ROCK RESORTS INCa	$492,984	–	12,024	–	0.22%	–
ABC	New	CENCORA INCa	$494,918	–	2,750	–	0.22%	–
MTSI	New	MACOM TECHNOLOGY SOLUTIONSa	$485,890	–	5,956	–	0.22%	–
WGO	New	WINNEBAGO INDUSTRIESa	$485,171	–	8,161	–	0.22%	–
PWR	New	QUANTA SERVICES INCa	$479,086	–	2,561	–	0.22%	–
PTEN	New	PATTERSON-UTI ENERGY INCa	$477,508	–	34,502	–	0.22%	–
EFX	New	EQUIFAX INCa	$476,268	–	2,600	–	0.22%	–
OPCH	New	OPTION CARE HEALTH INCa	$472,504	–	14,606	–	0.21%	–
NDAQ	New	NASDAQ INCa	$471,857	–	9,711	–	0.21%	–
GL	New	GLOBE LIFE INCa	$469,714	–	4,320	–	0.21%	–
SMAR	New	SMARTSHEET INCa	$465,452	–	11,504	–	0.21%	–
JKHY	New	JACK HENRY & ASSOCIATES INCa	$462,035	–	3,057	–	0.21%	–
LZB	Buy	LA-Z-BOY INCa	$460,174	+83.1%	14,902	+62.9%	0.21%	+2.0%
TEL	New	TE CONNECTIVITY LTDa	$456,073	–	3,692	–	0.21%	–
CCOI	New	COGENT COMMUNICATIONS HOLDINa	$451,870	–	7,300	–	0.20%	–
PLNT	New	PLANET FITNESS INCa	$447,833	–	9,106	–	0.20%	–
WRB	New	WR BERKLEY CORPa	$444,938	–	7,008	–	0.20%	–
PNR	New	PENTAIR PLCa	$446,322	–	6,893	–	0.20%	–
FLR	New	FLUOR CORPa	$441,464	–	12,029	–	0.20%	–
KMB	Sell	KIMBERLY-CLARK CORPa	$441,344	-61.6%	3,652	-56.8%	0.20%	-78.6%
FLO	New	FLOWERS FOODS INCa	$437,767	–	19,737	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INCa	$431,053	–	13,300	–	0.20%	–
VEEV	New	VEEVA SYSTEMS INCa	$431,111	–	2,119	–	0.20%	–
WMT	New	WALMART INCa	$431,811	–	2,700	–	0.20%	–
EMN	New	EASTMAN CHEMICAL COa	$430,936	–	5,617	–	0.20%	–
PVH	New	PVH CORPa	$428,533	–	5,601	–	0.19%	–
CW	New	CURTISS-WRIGHT CORPa	$425,104	–	2,173	–	0.19%	–
FIS	Sell	FIDELITY NATIONAL INFO SERVa	$419,941	-50.4%	7,598	-46.7%	0.19%	-72.4%
CDNS	New	CADENCE DESIGN SYS INCa	$410,494	–	1,752	–	0.19%	–
QSR	New	RESTAURANT BRANDS INTERNa	$406,382	–	6,100	–	0.18%	–
HCA	Buy	HCA HEALTHCARE INCa	$402,423	-10.5%	1,636	+6.8%	0.18%	-50.0%
PLAB	New	PHOTRONICS INCa	$387,365	–	19,167	–	0.18%	–
	New	ENGAGESMART INCa	$384,752	–	21,387	–	0.18%	–
FUL	New	H.B. FULLER CO.a	$385,451	–	5,618	–	0.18%	–
OTEX	New	OPEN TEXT CORPa	$378,940	–	10,796	–	0.17%	–
ILMN	New	ILLUMINA INCa	$377,932	–	2,753	–	0.17%	–
FRPT	New	FRESHPET INCa	$375,450	–	5,699	–	0.17%	–
HLI	New	HOULIHAN LOKEY INCa	$374,920	–	3,500	–	0.17%	–
SNDR	New	SCHNEIDER NATIONAL INCb	$369,717	–	13,352	–	0.17%	–
LVS	New	LAS VEGAS SANDS CORPa	$364,566	–	7,953	–	0.16%	–
AEO	New	AMERICAN EAGLE OUTFITTERS	$362,397	–	21,818	–	0.16%	–
NRZ	New	RITHM CAPITAL CORPa	$360,480	–	38,803	–	0.16%	–
PGR	Sell	PROGRESSIVE CORPa	$348,807	+2.9%	2,504	-3.3%	0.16%	-42.8%
RGLD	New	ROYAL GOLD INCa	$345,572	–	3,250	–	0.16%	–
TER	New	TERADYNE INCa	$345,482	–	3,439	–	0.16%	–
RVLV	New	REVOLVE GROUP INCa	$344,524	–	25,314	–	0.16%	–
SLB	New	SCHLUMBERGER LTDa	$343,970	–	5,900	–	0.16%	–
CRI	New	CARTER'S INCa	$339,526	–	4,910	–	0.15%	–
STZ	Buy	CONSTELLATION BRANDS INCa	$338,290	+7.3%	1,346	+8.7%	0.15%	-40.5%
NRG	New	NRG ENERGY INCa	$338,129	–	8,778	–	0.15%	–
VVV	New	VALVOLINE INCa	$334,458	–	10,374	–	0.15%	–
VSTO	New	VISTA OUTDOOR INCa	$328,120	–	9,907	–	0.15%	–
GLOB	New	GLOBANT SAa	$323,485	–	1,635	–	0.15%	–
KLIC	New	KULICKE & SOFFA INDUSTRIESa	$321,493	–	6,611	–	0.15%	–
TWLO	New	TWILIO INCa	$321,096	–	5,486	–	0.15%	–
SGH	New	SMART GLOBAL HOLDINGS INCa	$319,691	–	13,129	–	0.14%	–
	New	BRAZE INCa	$319,119	–	6,829	–	0.14%	–
CVLT	Sell	COMMVAULT SYSTEMS INCa	$317,632	-40.0%	4,698	-35.7%	0.14%	-66.6%
PLTR	New	PALANTIR TECHNOLOGIES INCa	$315,216	–	19,701	–	0.14%	–
	New	RYAN SPECIALTY HOLDINGS INCa	$315,278	–	6,514	–	0.14%	–
TMUS	New	T-MOBILE US INCa	$315,533	–	2,253	–	0.14%	–
OMF	New	ONEMAIN HOLDINGS INCa	$314,065	–	7,834	–	0.14%	–
KBR	New	KBR INCa	$312,500	–	5,302	–	0.14%	–
FE	New	FIRSTENERGY CORPa	$310,457	–	9,083	–	0.14%	–
	New	PAYCOR HCM INCa	$309,552	–	13,559	–	0.14%	–
CNNE	New	CANNAE HOLDINGS INCa	$306,087	–	16,421	–	0.14%	–
GFF	New	GRIFFON CORPa	$303,595	–	7,653	–	0.14%	–
LEA	New	LEAR CORPa	$301,816	–	2,249	–	0.14%	–
PENN	Buy	PENN ENTERTAINMENT INCa	$301,999	+5.7%	13,159	+14.4%	0.14%	-41.2%
IP	New	INTERNATIONAL PAPER COa	$298,977	–	8,429	–	0.14%	–
CCRN	New	CROSS COUNTRY HEALTHCARE INCa	$300,133	–	12,107	–	0.14%	–
DAR	New	DARLING INGREDIENTS INCa	$297,540	–	5,700	–	0.14%	–
PNFP	New	PINNACLE FINANCIAL PARTNERSa	$290,484	–	4,333	–	0.13%	–
HSIC	Sell	HENRY SCHEIN INCa	$289,575	-63.4%	3,900	-61.1%	0.13%	-79.7%
REZI	New	RESIDEO TECHNOLOGIES INCa	$289,898	–	18,348	–	0.13%	–
PATH	New	UIPATH INCa	$287,448	–	16,800	–	0.13%	–
OKTA	New	OKTA INCa	$280,965	–	3,447	–	0.13%	–
FWONK	New	LIBERTY MEDIA CORPc	$280,350	–	4,500	–	0.13%	–
ITCI	New	INTRA-CELLULAR THERAPIES INCa	$276,390	–	5,306	–	0.12%	–
	New	DIAMOND OFFSHORE DRILLING INa	$275,984	–	18,800	–	0.12%	–
LULU	New	LULULEMON ATHLETICA INCa	$274,940	–	713	–	0.12%	–
HUM	New	HUMANA INCa	$273,424	–	562	–	0.12%	–
PCTY	New	PAYLOCITY HOLDING CORPa	$272,913	–	1,502	–	0.12%	–
BA	Sell	BOEING CO/THEa	$266,244	-72.4%	1,389	-69.1%	0.12%	-84.6%
	New	ON HOLDING AGa	$263,094	–	9,457	–	0.12%	–
PINC	Buy	PREMIER INCa	$260,150	-8.5%	12,100	+14.3%	0.12%	-49.1%
SANM	New	SANMINA CORPa	$255,225	–	4,702	–	0.12%	–
FFIV	Sell	F5 INCa	$253,312	-78.0%	1,572	-80.4%	0.12%	-87.7%
BFAM	New	BRIGHT HORIZONS FAMILY SOLUTa	$248,779	–	3,054	–	0.11%	–
FTI	Sell	TECHNIPFMC PLCa	$248,148	-61.6%	12,200	-67.6%	0.11%	-78.5%
IPGP	Buy	IPG PHOTONICS CORPa	$249,382	+16.4%	2,456	+53.5%	0.11%	-35.1%
CPNG	New	COUPANG INCa	$247,520	–	14,560	–	0.11%	–
BCC	New	BOISE CASCADE COa	$247,296	–	2,400	–	0.11%	–
OLED	New	UNIVERSAL DISPLAY CORPa	$246,788	–	1,572	–	0.11%	–
GIL	New	GILDAN ACTIVEWEAR INCa	$247,020	–	8,819	–	0.11%	–
CROX	New	CROCS INCa	$242,985	–	2,754	–	0.11%	–
PPBI	New	PACIFIC PREMIER BANCORP INCa	$243,146	–	11,174	–	0.11%	–
	New	MFA FINANCIAL INCa	$243,537	–	25,342	–	0.11%	–
GS	Sell	GOLDMAN SACHS GROUP INCa	$242,354	-78.7%	749	-79.1%	0.11%	-88.1%
FHB	New	FIRST HAWAIIAN INCa	$240,191	–	13,307	–	0.11%	–
	New	CONSTELLATION ENERGYa	$239,540	–	2,196	–	0.11%	–
CHH	New	CHOICE HOTELS INTL INCa	$240,242	–	1,961	–	0.11%	–
TOL	New	TOLL BROTHERS INCa	$238,151	–	3,220	–	0.11%	–
CBU	New	COMMUNITY BANK SYSTEM INCa	$235,616	–	5,582	–	0.11%	–
MTG	New	MGIC INVESTMENT CORPa	$233,660	–	14,000	–	0.11%	–
LEG	New	LEGGETT & PLATT INCa	$233,162	–	9,176	–	0.11%	–
LNTH	New	LANTHEUS HOLDINGS INCa	$229,284	–	3,300	–	0.10%	–
MEDP	New	MEDPACE HOLDINGS INCa	$227,360	–	939	–	0.10%	–
IMAX	New	IMAX CORPa	$224,518	–	11,621	–	0.10%	–
PRGO	Sell	PERRIGO CO PLCa	$225,343	-18.4%	7,053	-15.8%	0.10%	-54.7%
NWL	New	NEWELL BRANDS INCa	$224,793	–	24,894	–	0.10%	–
COG	New	COTERRA ENERGY INCa	$220,890	–	8,166	–	0.10%	–
PRA	New	PROASSURANCE CORPa	$217,235	–	11,500	–	0.10%	–
GOOS	New	CANADA GOOSE HOLDINGS INCa	$218,566	–	14,909	–	0.10%	–
PDCO	Sell	PATTERSON COS INCa	$219,099	-27.8%	7,392	-21.7%	0.10%	-59.9%
EDR	New	ENDEAVOR GROUP HOLDa	$219,179	–	11,014	–	0.10%	–
HUN	Sell	HUNTSMAN CORPa	$215,281	-49.3%	8,823	-42.1%	0.10%	-71.6%
AON	New	AON PLCa	$209,122	–	645	–	0.10%	–
TDOC	New	TELADOC HEALTH INCa	$210,346	–	11,315	–	0.10%	–
PGNY	New	PROGYNY INCa	$207,046	–	6,086	–	0.09%	–
EVTC	New	EVERTEC INCa	$208,208	–	5,600	–	0.09%	–
GNK	New	GENCO SHIPPING & TRADING LTDa	$201,694	–	14,417	–	0.09%	–
ATKR	New	ATKORE INCa	$201,406	–	1,350	–	0.09%	–
BRC	Sell	BRADY CORPORATIONa	$201,337	-59.3%	3,666	-64.9%	0.09%	-77.4%
AAL	New	AMERICAN AIRLINES GROUP INC	$201,706	–	15,746	–	0.09%	–
BLDR	New	BUILDERS FIRSTSOURCE INCa	$201,176	–	1,616	–	0.09%	–
NOG	Sell	NORTHERN OIL AND GAS INCa	$201,150	-40.9%	5,000	-48.8%	0.09%	-67.1%
RC	New	READY CAPITAL CORPa	$192,110	–	19,002	–	0.09%	–
AMCR	Sell	AMCOR PLCa	$192,369	-73.7%	21,001	-71.3%	0.09%	-85.4%
VLY	New	VALLEY NATIONAL BANCORPa	$191,932	–	22,422	–	0.09%	–
AES	New	AES CORPa	$192,402	–	12,658	–	0.09%	–
SLCA	New	US SILICA HOLDINGS INCa	$178,069	–	12,683	–	0.08%	–
VGR	New	VECTOR GROUP LTDa	$175,837	–	16,526	–	0.08%	–
HPE	New	HEWLETT PACKARD ENTERPRISEa	$175,524	–	10,105	–	0.08%	–
GTES	New	GATES INDUSTRIAL CORP PLCa	$170,470	–	14,683	–	0.08%	–
DNOW	New	NOW INCa	$168,566	–	14,201	–	0.08%	–
HCSG	New	HEALTHCARE SERVICES GROUPa	$132,753	–	12,728	–	0.06%	–
DHT	New	DHT HOLDINGS INCa	$114,299	–	11,097	–	0.05%	–
LL	New	LL FLOORING HOLDINGS INCa	$106,553	–	33,613	–	0.05%	–
STKL	New	SUNOPTA INCa	$100,746	–	29,895	–	0.05%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$101,035	–	15,125	–	0.05%	–
NR	New	NEWPARK RESOURCES INCa	$100,361	–	14,524	–	0.05%	–
CHS	New	CHICO'S FAS INCa	$100,337	–	13,414	–	0.05%	–
MLCO	New	MELCO RESORTS & ENTERTadr	$101,283	–	10,241	–	0.05%	–
OSUR	New	ORASURE TECHNOLOGIES INCa	$102,156	–	17,227	–	0.05%	–
CD	New	CHINDATA GROUP HOLDINGSads	$100,181	–	12,070	–	0.04%	–
CHRS	New	COHERUS BIOSCIENCES INCa	$99,865	–	26,702	–	0.04%	–
IHRT	New	IHEARTMEDIA INCa	$100,159	–	31,696	–	0.04%	–
YEXT	New	YEXT INCa	$73,130	–	11,553	–	0.03%	–
FATE	New	FATE THERAPEUTICS INCa	$66,865	–	31,540	–	0.03%	–
MPW	New	MEDICAL PROPERTIES TRUST INCa	$59,285	–	10,878	–	0.03%	–
DXLG	New	DESTINATION XL GROUP INCa	$55,140	–	12,308	–	0.02%	–
CNDT	New	CONDUENT INCa	$37,424	–	10,754	–	0.02%	–
SUPV	New	GRUPO SUPERVIELLE SAadr	$24,327	–	10,958	–	0.01%	–
GPS	Exit	GAP INC/THEa	$0	–	-13,514	–	-0.10%	–
OR	Exit	OSISKO GOLD ROYALTIES LTDa	$0	–	-11,061	–	-0.13%	–
SNAP	Exit	SNAP INC - Aa	$0	–	-15,042	–	-0.14%	–
MWA	Exit	MUELLER WATER PRODUCTS INC-Aa	$0	–	-12,400	–	-0.16%	–
LKQ	Exit	LKQ CORPa	$0	–	-3,507	–	-0.16%	–
EXTR	Exit	EXTREME NETWORKS INCa	$0	–	-7,908	–	-0.18%	–
SIG	Exit	SIGNET JEWELERS LTDa	$0	–	-3,200	–	-0.18%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCa	$0	–	-22,224	–	-0.18%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC - Aa	$0	–	-1,573	–	-0.19%	–
CALM	Exit	CAL-MAINE FOODS INCa	$0	–	-5,200	–	-0.19%	–
BE	Exit	BLOOM ENERGY CORP- Aa	$0	–	-13,661	–	-0.19%	–
JCOM	Exit	ZIFF DAVIS INCa	$0	–	-3,326	–	-0.19%	–
PAAS	Exit	PAN AMERICAN SILVER CORPa	$0	–	-17,049	–	-0.20%	–
NWE	Exit	NORTHWESTERN CORPa	$0	–	-4,445	–	-0.20%	–
AGO	Exit	ASSURED GUARANTY LTDa	$0	–	-4,486	–	-0.21%	–
TPH	Exit	TRI POINTE HOMES INCa	$0	–	-8,300	–	-0.21%	–
RGEN	Exit	REPLIGEN CORPa	$0	–	-1,803	–	-0.21%	–
ENPH	Exit	ENPHASE ENERGY INCa	$0	–	-1,550	–	-0.21%	–
RRC	Exit	RANGE RESOURCES CORPa	$0	–	-9,217	–	-0.22%	–
PFSI	Exit	PENNYMAC FINANCIAL SERVICESa	$0	–	-3,999	–	-0.22%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINa	$0	–	-12,121	–	-0.22%	–
MLM	Exit	MARTIN MARIETTA MATERIALSa	$0	–	-612	–	-0.22%	–
APAM	Exit	ARTISAN PARTNERS ASSET MA -Aa	$0	–	-7,044	–	-0.22%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPa	$0	–	-2,977	–	-0.22%	–
VIRT	Exit	VIRTU FINANCIAL INC-CLASS Aa	$0	–	-16,344	–	-0.23%	–
AMG	Exit	AFFILIATED MANAGERS GROUPa	$0	–	-1,854	–	-0.23%	–
NFLX	Exit	NETFLIX INCa	$0	–	-640	–	-0.23%	–
LIVN	Exit	LIVANOVA PLCa	$0	–	-5,555	–	-0.23%	–
ESNT	Exit	ESSENT GROUP LTDa	$0	–	-6,140	–	-0.23%	–
NVST	Exit	ENVISTA HOLDINGS CORPa	$0	–	-8,438	–	-0.23%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTDa	$0	–	-5,400	–	-0.24%	–
CHDN	Exit	CHURCHILL DOWNS INCa	$0	–	-2,201	–	-0.24%	–
COST	Exit	COSTCO WHOLESALE CORPa	$0	–	-560	–	-0.24%	–
EXPD	Exit	EXPEDITORS INTL WASH INCa	$0	–	-2,502	–	-0.24%	–
RUN	Exit	SUNRUN INCa	$0	–	-17,733	–	-0.25%	–
CAH	Exit	CARDINAL HEALTH INCa	$0	–	-3,300	–	-0.25%	–
WDAY	Exit	WORKDAY INC-CLASS Aa	$0	–	-1,435	–	-0.26%	–
MCK	Exit	MCKESSON CORPa	$0	–	-760	–	-0.26%	–
SWK	Exit	STANLEY BLACK & DECKER INCa	$0	–	-3,605	–	-0.27%	–
ACM	Exit	AECOMa	$0	–	-3,818	–	-0.27%	–
ALK	Exit	ALASKA AIR GROUP INCa	$0	–	-6,116	–	-0.27%	–
HCC	Exit	WARRIOR MET COAL INCa	$0	–	-8,365	–	-0.27%	–
WEN	Exit	WENDY'S CO/THEa	$0	–	-15,768	–	-0.27%	–
SYF	Exit	SYNCHRONY FINANCIALa	$0	–	-10,018	–	-0.28%	–
ENB	Exit	ENBRIDGE INCa	$0	–	-9,509	–	-0.28%	–
SFM	Exit	SPROUTS FARMERS MARKET INCa	$0	–	-9,396	–	-0.28%	–
CF	Exit	CF INDUSTRIES HOLDINGS INCa	$0	–	-4,905	–	-0.29%	–
GMED	Exit	GLOBUS MEDICAL INC - Aa	$0	–	-6,185	–	-0.29%	–
WYNN	Exit	WYNN RESORTS LTDa	$0	–	-3,524	–	-0.29%	–
TU	Exit	TELUS CORPa	$0	–	-18,390	–	-0.29%	–
WFRD	Exit	WEATHERFORD INTERNATIONAL PLa	$0	–	-5,202	–	-0.29%	–
NGVT	Exit	INGEVITY CORPa	$0	–	-6,208	–	-0.30%	–
AME	Exit	AMETEK INCa	$0	–	-2,340	–	-0.30%	–
BCOR	Exit	AVANTAX INCa	$0	–	-15,999	–	-0.30%	–
URBN	Exit	URBAN OUTFITTERS INCa	$0	–	-11,279	–	-0.31%	–
EQT	Exit	EQT CORPa	$0	–	-9,398	–	-0.31%	–
TFII	Exit	TFI INTERNATIONAL INCa	$0	–	-3,368	–	-0.31%	–
MAN	Exit	MANPOWERGROUP INCa	$0	–	-4,800	–	-0.31%	–
BEPC	Exit	BROOKFIELD RENEWABLE COR-Aa	$0	–	-12,407	–	-0.31%	–
DECK	Exit	DECKERS OUTDOOR CORPa	$0	–	-777	–	-0.34%	–
SCI	Exit	SERVICE CORP INTERNATIONALa	$0	–	-6,400	–	-0.34%	–
SEIC	Exit	SEI INVESTMENTS COMPANYa	$0	–	-7,100	–	-0.34%	–
SO	Exit	SOUTHERN CO/THEa	$0	–	-5,946	–	-0.34%	–
	Exit	MOBILEYE GLOBAL INC-Aa	$0	–	-10,335	–	-0.34%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGSa	$0	–	-3,778	–	-0.34%	–
CVX	Exit	CHEVRON CORPa	$0	–	-2,750	–	-0.35%	–
GOOGL	Exit	ALPHABET INC-CL Aa	$0	–	-3,650	–	-0.36%	–
BCE	Exit	BCE INCa	$0	–	-9,789	–	-0.36%	–
MPC	Exit	MARATHON PETROLEUM CORPa	$0	–	-3,714	–	-0.36%	–
GM	Exit	GENERAL MOTORS COa	$0	–	-11,283	–	-0.36%	–
EXC	Exit	EXELON CORPa	$0	–	-10,946	–	-0.37%	–
ORCL	Exit	ORACLE CORPa	$0	–	-3,950	–	-0.37%	–
AMZN	Exit	AMAZON.COM INCa	$0	–	-3,504	–	-0.37%	–
BMO	Exit	BANK OF MONTREALa	$0	–	-5,100	–	-0.37%	–
DASH	Exit	DOORDASH INC - Aa	$0	–	-6,103	–	-0.39%	–
BLK	Exit	BLACKROCK INCa	$0	–	-690	–	-0.39%	–
FCN	Exit	FTI CONSULTING INCa	$0	–	-2,489	–	-0.40%	–
MXL	Exit	MAXLINEAR INCa	$0	–	-15,980	–	-0.40%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRSa	$0	–	-5,833	–	-0.40%	–
DVN	Exit	DEVON ENERGY CORPa	$0	–	-10,204	–	-0.41%	–
OLN	Exit	OLIN CORPa	$0	–	-9,527	–	-0.41%	–
SYY	Exit	SYSCO CORPa	$0	–	-6,807	–	-0.41%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCa	$0	–	-3,644	–	-0.42%	–
NSC	Exit	NORFOLK SOUTHERN CORPa	$0	–	-2,252	–	-0.42%	–
ALLE	Exit	ALLEGION PLCa	$0	–	-4,401	–	-0.42%	–
MC	Exit	MOELIS & CO - CLASS Aa	$0	–	-11,757	–	-0.43%	–
GNTX	Exit	GENTEX CORPa	$0	–	-17,577	–	-0.43%	–
EQH	Exit	EQUITABLE HOLDINGS INCa	$0	–	-19,557	–	-0.44%	–
KFY	Exit	KORN FERRYa	$0	–	-10,772	–	-0.44%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIESa	$0	–	-5,130	–	-0.46%	–
BECN	Exit	BEACON ROOFING SUPPLY INCa	$0	–	-6,700	–	-0.46%	–
ROL	Exit	ROLLINS INCa	$0	–	-13,050	–	-0.46%	–
CRUS	Exit	CIRRUS LOGIC INCa	$0	–	-7,456	–	-0.49%	–
AIZ	Exit	ASSURANT INCa	$0	–	-4,750	–	-0.49%	–
XEL	Exit	XCEL ENERGY INCa	$0	–	-9,537	–	-0.49%	–
MUR	Exit	MURPHY OIL CORPa	$0	–	-15,885	–	-0.50%	–
AOS	Exit	SMITH (A.O.) CORPa	$0	–	-8,651	–	-0.50%	–
ARW	Exit	ARROW ELECTRONICS INCa	$0	–	-4,271	–	-0.50%	–
WAB	Exit	WABTEC CORPa	$0	–	-5,600	–	-0.50%	–
VAC	Exit	MARRIOTT VACATIONS WORLDa	$0	–	-4,977	–	-0.51%	–
SCHW	Exit	SCHWAB (CHARLES) CORPa	$0	–	-11,011	–	-0.51%	–
WEX	Exit	WEX INCa	$0	–	-3,444	–	-0.52%	–
APTV	Exit	APTIV PLCa	$0	–	-5,958	–	-0.52%	–
	Exit	FIRSTCASH HOLDINGS INCa	$0	–	-6,967	–	-0.52%	–
VRNT	Exit	VERINT SYSTEMS INCa	$0	–	-18,852	–	-0.53%	–
SNOW	Exit	SNOWFLAKE INC-CLASS Aa	$0	–	-3,835	–	-0.54%	–
TSCO	Exit	TRACTOR SUPPLY COMPANYa	$0	–	-3,060	–	-0.54%	–
DLTR	Exit	DOLLAR TREE INCa	$0	–	-4,608	–	-0.54%	–
LOW	Exit	LOWE'S COS INCa	$0	–	-3,032	–	-0.55%	–
TRGP	Exit	TARGA RESOURCES CORPa	$0	–	-8,692	–	-0.55%	–
AVT	Exit	AVNET INCa	$0	–	-13,833	–	-0.56%	–
CMI	Exit	CUMMINS INCa	$0	–	-2,822	–	-0.57%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDa	$0	–	-6,847	–	-0.57%	–
SCCO	Exit	SOUTHERN COPPER CORPa	$0	–	-10,290	–	-0.59%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INCa	$0	–	-801	–	-0.61%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPa	$0	–	-18,054	–	-0.61%	–
EMR	Exit	EMERSON ELECTRIC COa	$0	–	-8,491	–	-0.62%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INCa	$0	–	-13,880	–	-0.63%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INa	$0	–	-7,100	–	-0.65%	–
DFS	Exit	DISCOVER FINANCIAL SERVICESa	$0	–	-6,895	–	-0.66%	–
DT	Exit	DYNATRACE INCa	$0	–	-15,768	–	-0.66%	–
ASH	Exit	ASHLAND INCa	$0	–	-9,507	–	-0.68%	–
MU	Exit	MICRON TECHNOLOGY INCa	$0	–	-13,604	–	-0.68%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRYa	$0	–	-9,199	–	-0.69%	–
DGX	Exit	QUEST DIAGNOSTICS INCa	$0	–	-6,141	–	-0.70%	–
RSG	Exit	REPUBLIC SERVICES INCa	$0	–	-5,953	–	-0.73%	–
SON	Exit	SONOCO PRODUCTS COa	$0	–	-15,726	–	-0.73%	–
PKI	Exit	REVVITY INCa	$0	–	-7,888	–	-0.75%	–
OSK	Exit	OSHKOSH CORPa	$0	–	-10,485	–	-0.75%	–
TSLA	Exit	TESLA INCa	$0	–	-3,377	–	-0.77%	–
	Exit	JACOBS SOLUTIONS INCa	$0	–	-7,877	–	-0.78%	–
CAT	Exit	CATERPILLAR INCa	$0	–	-4,012	–	-0.81%	–
QGEN	Exit	QIAGEN N.V.a	$0	–	-22,866	–	-0.83%	–
PHM	Exit	PULTEGROUP INCa	$0	–	-13,734	–	-0.84%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIOa	$0	–	-6,389	–	-0.85%	–
GGG	Exit	GRACO INCa	$0	–	-12,819	–	-0.87%	–
EXP	Exit	EAGLE MATERIALS INCa	$0	–	-5,986	–	-0.88%	–
ED	Exit	CONSOLIDATED EDISON INCa	$0	–	-11,847	–	-0.89%	–
NKE	Exit	NIKE INC -CL Bb	$0	–	-10,499	–	-0.90%	–
LEN	Exit	LENNAR CORP-Aa	$0	–	-9,226	–	-0.90%	–
PCAR	Exit	PACCAR INCa	$0	–	-13,530	–	-0.91%	–
BSX	Exit	BOSTON SCIENTIFIC CORPa	$0	–	-21,468	–	-0.92%	–
ADSK	Exit	AUTODESK INCa	$0	–	-5,569	–	-0.92%	–
ECL	Exit	ECOLAB INCa	$0	–	-6,171	–	-0.93%	–
GIS	Exit	GENERAL MILLS INCa	$0	–	-15,217	–	-0.94%	–
CARR	Exit	CARRIER GLOBAL CORPa	$0	–	-23,274	–	-0.94%	–
IBM	Exit	INTL BUSINESS MACHINES CORPa	$0	–	-8,679	–	-0.94%	–
C	Exit	CITIGROUP INCa	$0	–	-25,100	–	-0.94%	–
KO	Exit	COCA-COLA CO/THEa	$0	–	-19,300	–	-0.94%	–
ADP	Exit	AUTOMATIC DATA PROCESSINGa	$0	–	-5,283	–	-0.95%	–
CASY	Exit	CASEY'S GENERAL STORES INCa	$0	–	-4,823	–	-0.96%	–
ITT	Exit	ITT INCa	$0	–	-12,511	–	-0.96%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INCa	$0	–	-9,936	–	-0.97%	–

Q2 2023

			Value		Shares		↓ Weighting
AFG	New	AMERICAN FINANCIAL GROUP INCa	$1,191,227	–	9,936	–	0.97%	–
ITT	New	ITT INCa	$1,176,660	–	12,511	–	0.96%	–
CASY	New	CASEY'S GENERAL STORES INCa	$1,174,642	–	4,823	–	0.96%	–
ADP	New	AUTOMATIC DATA PROCESSINGa	$1,164,901	–	5,283	–	0.95%	–
MSM	New	MSC INDUSTRIAL DIRECT CO-Aa	$1,164,173	–	12,161	–	0.95%	–
KO	New	COCA-COLA CO/THEa	$1,161,378	–	19,300	–	0.94%	–
CHKP	New	CHECK POINT SOFTWARE TECHa	$1,161,039	–	9,241	–	0.94%	–
C	New	CITIGROUP INCa	$1,157,361	–	25,100	–	0.94%	–
CRM	New	SALESFORCE INCa	$1,156,107	–	5,481	–	0.94%	–
IBM	New	INTL BUSINESS MACHINES CORPa	$1,156,303	–	8,679	–	0.94%	–
CARR	New	CARRIER GLOBAL CORPa	$1,155,089	–	23,274	–	0.94%	–
FFIV	New	F5 INCa	$1,151,694	–	8,009	–	0.94%	–
KMB	New	KIMBERLY-CLARK CORPa	$1,149,968	–	8,460	–	0.94%	–
GIS	New	GENERAL MILLS INCa	$1,149,949	–	15,217	–	0.94%	–
BFB	New	BROWN-FORMAN CORP-CLASS Bb	$1,149,359	–	17,294	–	0.94%	–
QCOM	New	QUALCOMM INCa	$1,140,122	–	9,728	–	0.93%	–
ECL	New	ECOLAB INCa	$1,138,611	–	6,171	–	0.93%	–
BMY	New	BRISTOL-MYERS SQUIBB COa	$1,137,079	–	18,043	–	0.92%	–
GS	New	GOLDMAN SACHS GROUP INCa	$1,135,826	–	3,592	–	0.92%	–
ADSK	New	AUTODESK INCa	$1,128,808	–	5,569	–	0.92%	–
BSX	New	BOSTON SCIENTIFIC CORPa	$1,123,957	–	21,468	–	0.92%	–
PCAR	New	PACCAR INCa	$1,121,231	–	13,530	–	0.91%	–
LEN	New	LENNAR CORP-Aa	$1,110,165	–	9,226	–	0.90%	–
NKE	New	NIKE INC -CL Bb	$1,103,235	–	10,499	–	0.90%	–
ED	New	CONSOLIDATED EDISON INCa	$1,092,530	–	11,847	–	0.89%	–
EXP	New	EAGLE MATERIALS INCa	$1,084,005	–	5,986	–	0.88%	–
GGG	New	GRACO INCa	$1,074,296	–	12,819	–	0.87%	–
LDOS	New	LEIDOS HOLDINGS INCa	$1,067,263	–	12,053	–	0.87%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIOa	$1,046,135	–	6,389	–	0.85%	–
PHM	New	PULTEGROUP INCa	$1,032,659	–	13,734	–	0.84%	–
QGEN	New	QIAGEN N.V.a	$1,022,110	–	22,866	–	0.83%	–
JCI	New	JOHNSON CONTROLS INTERNATIONa	$1,013,430	–	14,996	–	0.82%	–
CAT	New	CATERPILLAR INCa	$990,162	–	4,012	–	0.81%	–
APA	New	APA CORPa	$982,189	–	27,915	–	0.80%	–
BA	New	BOEING CO/THEa	$962,996	–	4,502	–	0.78%	–
	New	JACOBS SOLUTIONS INCa	$957,922	–	7,877	–	0.78%	–
TSLA	New	TESLA INCa	$941,366	–	3,377	–	0.77%	–
MDT	New	MEDTRONIC PLCa	$929,385	–	10,758	–	0.76%	–
OSK	New	OSHKOSH CORPa	$924,620	–	10,485	–	0.75%	–
PKI	New	REVVITY INCa	$919,977	–	7,888	–	0.75%	–
MSFT	New	MICROSOFT CORPa	$904,048	–	2,661	–	0.74%	–
SON	New	SONOCO PRODUCTS COa	$900,471	–	15,726	–	0.73%	–
RSG	New	REPUBLIC SERVICES INCa	$898,576	–	5,953	–	0.73%	–
RPM	New	RPM INTERNATIONAL INCa	$879,159	–	9,866	–	0.72%	–
DGX	New	QUEST DIAGNOSTICS INCa	$858,205	–	6,141	–	0.70%	–
CBRL	New	CRACKER BARREL OLD COUNTRYa	$851,551	–	9,199	–	0.69%	–
FIS	New	FIDELITY NATIONAL INFO SERVa	$847,234	–	14,268	–	0.69%	–
MU	New	MICRON TECHNOLOGY INCa	$832,905	–	13,604	–	0.68%	–
ASH	New	ASHLAND INCa	$829,010	–	9,507	–	0.68%	–
DT	New	DYNATRACE INCa	$815,363	–	15,768	–	0.66%	–
DFS	New	DISCOVER FINANCIAL SERVICESa	$810,714	–	6,895	–	0.66%	–
ICE	New	INTERCONTINENTAL EXCHANGE INa	$800,348	–	7,100	–	0.65%	–
HSIC	New	HENRY SCHEIN INCa	$791,828	–	10,013	–	0.64%	–
NEE	New	NEXTERA ENERGY INCa	$790,468	–	10,900	–	0.64%	–
IEX	New	IDEX CORPa	$786,050	–	3,725	–	0.64%	–
UAL	New	UNITED AIRLINES HOLDINGS INCa	$771,589	–	13,880	–	0.63%	–
FDX	New	FEDEX CORPa	$761,740	–	3,025	–	0.62%	–
EMR	New	EMERSON ELECTRIC COa	$759,690	–	8,491	–	0.62%	–
WPM	New	WHEATON PRECIOUS METALS CORPa	$753,574	–	18,054	–	0.61%	–
ORLY	New	O'REILLY AUTOMOTIVE INCa	$749,151	–	801	–	0.61%	–
AMCR	New	AMCOR PLCa	$731,844	–	73,221	–	0.60%	–
SCCO	New	SOUTHERN COPPER CORPa	$729,047	–	10,290	–	0.59%	–
AMAT	New	APPLIED MATERIALS INCa	$723,330	–	5,130	–	0.59%	–
OC	New	OWENS CORNINGa	$706,046	–	5,519	–	0.58%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDa	$705,446	–	6,847	–	0.57%	–
MS	New	MORGAN STANLEYa	$699,768	–	8,340	–	0.57%	–
CMI	New	CUMMINS INCa	$696,526	–	2,822	–	0.57%	–
AVT	New	AVNET INCa	$688,607	–	13,833	–	0.56%	–
TRGP	New	TARGA RESOURCES CORPa	$677,628	–	8,692	–	0.55%	–
LOW	New	LOWE'S COS INCa	$675,499	–	3,032	–	0.55%	–
LPX	New	LOUISIANA-PACIFIC CORPa	$676,075	–	9,311	–	0.55%	–
DLTR	New	DOLLAR TREE INCa	$665,902	–	4,608	–	0.54%	–
TSCO	New	TRACTOR SUPPLY COMPANYa	$664,999	–	3,060	–	0.54%	–
SNOW	New	SNOWFLAKE INC-CLASS Aa	$664,145	–	3,835	–	0.54%	–
WLK	New	WESTLAKE CORPa	$653,520	–	5,403	–	0.53%	–
VRNT	New	VERINT SYSTEMS INCa	$647,755	–	18,852	–	0.53%	–
FTI	New	TECHNIPFMC PLCa	$646,727	–	37,710	–	0.53%	–
APTV	New	APTIV PLCa	$644,685	–	5,958	–	0.52%	–
	New	FIRSTCASH HOLDINGS INCa	$644,657	–	6,967	–	0.52%	–
WEX	New	WEX INCa	$637,071	–	3,444	–	0.52%	–
SCHW	New	SCHWAB (CHARLES) CORPa	$629,664	–	11,011	–	0.51%	–
VAC	New	MARRIOTT VACATIONS WORLDa	$623,071	–	4,977	–	0.51%	–
ARW	New	ARROW ELECTRONICS INCa	$616,433	–	4,271	–	0.50%	–
WAB	New	WABTEC CORPa	$617,400	–	5,600	–	0.50%	–
AOS	New	SMITH (A.O.) CORPa	$615,216	–	8,651	–	0.50%	–
MUR	New	MURPHY OIL CORPa	$613,955	–	15,885	–	0.50%	–
XEL	New	XCEL ENERGY INCa	$602,977	–	9,537	–	0.49%	–
AIZ	New	ASSURANT INCa	$599,711	–	4,750	–	0.49%	–
CRUS	New	CIRRUS LOGIC INCa	$598,269	–	7,456	–	0.49%	–
ROL	New	ROLLINS INCa	$566,240	–	13,050	–	0.46%	–
BECN	New	BEACON ROOFING SUPPLY INCa	$559,517	–	6,700	–	0.46%	–
AEIS	New	ADVANCED ENERGY INDUSTRIESa	$558,862	–	5,130	–	0.46%	–
SHW	New	SHERWIN-WILLIAMS CO/THEa	$558,453	–	2,175	–	0.45%	–
MET	New	METLIFE INCa	$556,190	–	9,626	–	0.45%	–
KFY	New	KORN FERRYa	$538,008	–	10,772	–	0.44%	–
EQH	New	EQUITABLE HOLDINGS INCa	$537,231	–	19,557	–	0.44%	–
GNTX	New	GENTEX CORPa	$529,419	–	17,577	–	0.43%	–
CVLT	New	COMMVAULT SYSTEMS INCa	$529,688	–	7,301	–	0.43%	–
MC	New	MOELIS & CO - CLASS Aa	$528,301	–	11,757	–	0.43%	–
ALLE	New	ALLEGION PLCa	$515,709	–	4,401	–	0.42%	–
WFC	New	WELLS FARGO & COa	$515,508	–	11,900	–	0.42%	–
NSC	New	NORFOLK SOUTHERN CORPa	$513,569	–	2,252	–	0.42%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INCa	$512,929	–	3,644	–	0.42%	–
PBF	New	PBF ENERGY INC-CLASS Aa	$509,539	–	12,206	–	0.42%	–
SAIC	New	SCIENCE APPLICATIONS INTEa	$510,234	–	4,484	–	0.42%	–
SYY	New	SYSCO CORPa	$508,551	–	6,807	–	0.41%	–
OLN	New	OLIN CORPa	$505,646	–	9,527	–	0.41%	–
DVN	New	DEVON ENERGY CORPa	$501,016	–	10,204	–	0.41%	–
MKC	New	MCCORMICK & CO-NON VTG SHRSa	$496,738	–	5,833	–	0.40%	–
BRC	New	BRADY CORPORATION - CL Aa	$494,495	–	10,439	–	0.40%	–
MXL	New	MAXLINEAR INCa	$490,906	–	15,980	–	0.40%	–
FCN	New	FTI CONSULTING INCa	$485,231	–	2,489	–	0.40%	–
DASH	New	DOORDASH INC - Aa	$475,424	–	6,103	–	0.39%	–
BLK	New	BLACKROCK INCa	$476,135	–	690	–	0.39%	–
BMO	New	BANK OF MONTREALa	$458,847	–	5,100	–	0.37%	–
AMZN	New	AMAZON.COM INCa	$456,957	–	3,504	–	0.37%	–
ORCL	New	ORACLE CORPa	$456,107	–	3,950	–	0.37%	–
EXC	New	EXELON CORPa	$450,209	–	10,946	–	0.37%	–
HCA	New	HCA HEALTHCARE INCa	$449,772	–	1,532	–	0.37%	–
GM	New	GENERAL MOTORS COa	$449,063	–	11,283	–	0.36%	–
MPC	New	MARATHON PETROLEUM CORPa	$440,852	–	3,714	–	0.36%	–
GOOGL	New	ALPHABET INC-CL Aa	$440,245	–	3,650	–	0.36%	–
BCE	New	BCE INCa	$440,309	–	9,789	–	0.36%	–
CVX	New	CHEVRON CORPa	$427,501	–	2,750	–	0.35%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGSa	$424,421	–	3,778	–	0.34%	–
HUN	New	HUNTSMAN CORPa	$424,421	–	15,245	–	0.34%	–
SO	New	SOUTHERN CO/THEa	$421,720	–	5,946	–	0.34%	–
	New	MOBILEYE GLOBAL INC-Aa	$421,151	–	10,335	–	0.34%	–
SEIC	New	SEI INVESTMENTS COMPANYa	$420,888	–	7,100	–	0.34%	–
SCI	New	SERVICE CORP INTERNATIONALa	$414,336	–	6,400	–	0.34%	–
DECK	New	DECKERS OUTDOOR CORPa	$411,565	–	777	–	0.34%	–
TAP	New	MOLSON COORS BEVERAGE CO - Bb	$403,367	–	6,095	–	0.33%	–
BKR	New	BAKER HUGHES COa	$389,857	–	11,821	–	0.32%	–
BEPC	New	BROOKFIELD RENEWABLE COR-Aa	$385,734	–	12,407	–	0.31%	–
MAN	New	MANPOWERGROUP INCa	$383,280	–	4,800	–	0.31%	–
TFII	New	TFI INTERNATIONAL INCa	$379,574	–	3,368	–	0.31%	–
URBN	New	URBAN OUTFITTERS INCa	$377,283	–	11,279	–	0.31%	–
EQT	New	EQT CORPa	$377,236	–	9,398	–	0.31%	–
BCOR	New	AVANTAX INCa	$371,977	–	15,999	–	0.30%	–
AME	New	AMETEK INCa	$368,749	–	2,340	–	0.30%	–
NGVT	New	INGEVITY CORPa	$366,986	–	6,208	–	0.30%	–
WFRD	New	WEATHERFORD INTERNATIONAL PLa	$360,603	–	5,202	–	0.29%	–
TU	New	TELUS CORPa	$358,053	–	18,390	–	0.29%	–
WYNN	New	WYNN RESORTS LTDa	$357,719	–	3,524	–	0.29%	–
GMED	New	GLOBUS MEDICAL INC - Aa	$356,287	–	6,185	–	0.29%	–
CF	New	CF INDUSTRIES HOLDINGS INCa	$351,836	–	4,905	–	0.29%	–
SFM	New	SPROUTS FARMERS MARKET INCa	$350,706	–	9,396	–	0.28%	–
ENB	New	ENBRIDGE INCa	$347,364	–	9,509	–	0.28%	–
SYF	New	SYNCHRONY FINANCIALa	$339,760	–	10,018	–	0.28%	–
NOG	New	NORTHERN OIL AND GAS INCa	$340,163	–	9,772	–	0.28%	–
PGR	New	PROGRESSIVE CORPa	$338,874	–	2,589	–	0.28%	–
WEN	New	WENDY'S CO/THEa	$336,331	–	15,768	–	0.27%	–
HCC	New	WARRIOR MET COAL INCa	$336,357	–	8,365	–	0.27%	–
ALK	New	ALASKA AIR GROUP INCa	$330,692	–	6,116	–	0.27%	–
ACM	New	AECOMa	$329,341	–	3,818	–	0.27%	–
SWK	New	STANLEY BLACK & DECKER INCa	$326,487	–	3,605	–	0.27%	–
MCK	New	MCKESSON CORPa	$317,292	–	760	–	0.26%	–
STZ	New	CONSTELLATION BRANDS INC-Aa	$315,182	–	1,238	–	0.26%	–
WDAY	New	WORKDAY INC-CLASS Aa	$316,260	–	1,435	–	0.26%	–
UNP	New	UNION PACIFIC CORPa	$316,061	–	1,550	–	0.26%	–
NTCT	New	NETSCOUT SYSTEMS INCa	$312,302	–	10,226	–	0.25%	–
CAH	New	CARDINAL HEALTH INCa	$310,514	–	3,300	–	0.25%	–
SRE	New	SEMPRA ENERGYa	$304,210	–	2,100	–	0.25%	–
PDCO	New	PATTERSON COS INCa	$303,477	–	9,435	–	0.25%	–
RUN	New	SUNRUN INCa	$302,170	–	17,733	–	0.25%	–
ATR	New	APTARGROUP INCa	$298,449	–	2,602	–	0.24%	–
EXPD	New	EXPEDITORS INTL WASH INCa	$298,113	–	2,502	–	0.24%	–
COST	New	COSTCO WHOLESALE CORPa	$296,555	–	560	–	0.24%	–
CHDN	New	CHURCHILL DOWNS INCa	$292,502	–	2,201	–	0.24%	–
AXS	New	AXIS CAPITAL HOLDINGS LTDa	$291,600	–	5,400	–	0.24%	–
PENN	New	PENN ENTERTAINMENT INCa	$285,702	–	11,504	–	0.23%	–
PINC	New	PREMIER INC-CLASS Aa	$284,472	–	10,585	–	0.23%	–
NVST	New	ENVISTA HOLDINGS CORPa	$284,614	–	8,438	–	0.23%	–
ESNT	New	ESSENT GROUP LTDa	$283,729	–	6,140	–	0.23%	–
LIVN	New	LIVANOVA PLCa	$282,958	–	5,555	–	0.23%	–
NFLX	New	NETFLIX INCa	$282,912	–	640	–	0.23%	–
AMG	New	AFFILIATED MANAGERS GROUPa	$280,918	–	1,854	–	0.23%	–
VIRT	New	VIRTU FINANCIAL INC-CLASS Aa	$279,564	–	16,344	–	0.23%	–
PRGO	New	PERRIGO CO PLCa	$276,004	–	8,379	–	0.22%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPa	$277,040	–	2,977	–	0.22%	–
APAM	New	ARTISAN PARTNERS ASSET MA -Aa	$274,082	–	7,044	–	0.22%	–
NEM	New	NEWMONT CORPa	$271,008	–	6,400	–	0.22%	–
MLM	New	MARTIN MARIETTA MATERIALSa	$270,877	–	612	–	0.22%	–
PFSI	New	PENNYMAC FINANCIAL SERVICESa	$269,653	–	3,999	–	0.22%	–
RRC	New	RANGE RESOURCES CORPa	$268,906	–	9,217	–	0.22%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINa	$268,959	–	12,121	–	0.22%	–
HOLX	New	HOLOGIC INCa	$266,574	–	3,422	–	0.22%	–
ENPH	New	ENPHASE ENERGY INCa	$261,733	–	1,550	–	0.21%	–
AGO	New	ASSURED GUARANTY LTDa	$253,818	–	4,486	–	0.21%	–
RGEN	New	REPLIGEN CORPa	$254,588	–	1,803	–	0.21%	–
TPH	New	TRI POINTE HOMES INCa	$254,395	–	8,300	–	0.21%	–
LZB	New	LA-Z-BOY INCa	$251,349	–	9,147	–	0.20%	–
NWE	New	NORTHWESTERN CORPa	$251,320	–	4,445	–	0.20%	–
PAAS	New	PAN AMERICAN SILVER CORPa	$245,335	–	17,049	–	0.20%	–
DOX	New	AMDOCS LTDa	$242,294	–	2,481	–	0.20%	–
JCOM	New	ZIFF DAVIS INCa	$236,728	–	3,326	–	0.19%	–
BE	New	BLOOM ENERGY CORP- Aa	$231,895	–	13,661	–	0.19%	–
CALM	New	CAL-MAINE FOODS INCa	$231,192	–	5,200	–	0.19%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC - Aa	$229,155	–	1,573	–	0.19%	–
ELAN	New	ELANCO ANIMAL HEALTH INCa	$225,018	–	22,224	–	0.18%	–
	New	QUIDELORTHO CORPa	$219,341	–	2,614	–	0.18%	–
SIG	New	SIGNET JEWELERS LTDa	$218,048	–	3,200	–	0.18%	–
PII	New	POLARIS INCa	$215,005	–	1,750	–	0.18%	–
EXTR	New	EXTREME NETWORKS INCa	$214,842	–	7,908	–	0.18%	–
IPGP	New	IPG PHOTONICS CORPa	$214,184	–	1,600	–	0.17%	–
LKQ	New	LKQ CORPa	$201,056	–	3,507	–	0.16%	–
MWA	New	MUELLER WATER PRODUCTS INC-Aa	$199,640	–	12,400	–	0.16%	–
AGNC	New	AGNC INVESTMENT CORPa	$198,756	–	20,209	–	0.16%	–
SNAP	New	SNAP INC - Aa	$177,420	–	15,042	–	0.14%	–
OR	New	OSISKO GOLD ROYALTIES LTDa	$157,732	–	11,061	–	0.13%	–
EURN	New	EURONAV NVa	$153,900	–	10,135	–	0.12%	–
GPS	New	GAP INC/THEa	$121,964	–	13,514	–	0.10%	–

Q3 2022

			Value		Shares		↓ Weighting
SFIX	Exit	STITCH FIX INC-CLASS Aa	$0	–	-13,392	–	-0.02%	–
ICL	Exit	ICL GROUP LTDa	$0	–	-10,162	–	-0.02%	–
EB	Exit	EVENTBRITE INC-CLASS Aa	$0	–	-11,755	–	-0.02%	–
	Exit	DOLE PLCa	$0	–	-13,324	–	-0.03%	–
RVNC	Exit	REVANCE THERAPEUTICS INCa	$0	–	-11,209	–	-0.04%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIAL INa	$0	–	-17,761	–	-0.04%	–
UAA	Exit	UNDER ARMOUR INC-CLASS Aa	$0	–	-19,912	–	-0.04%	–
OI	Exit	O-I GLASS INCa	$0	–	-13,255	–	-0.04%	–
IVZ	Exit	INVESCO LTDa	$0	–	-10,902	–	-0.04%	–
LBRT	Exit	LIBERTY ENERGY INCa	$0	–	-13,873	–	-0.04%	–
SGH	Exit	SMART GLOBAL HOLDINGS INCa	$0	–	-10,006	–	-0.04%	–
VGR	Exit	VECTOR GROUP LTDa	$0	–	-18,024	–	-0.04%	–
RDN	Exit	RADIAN GROUP INCa	$0	–	-9,078	–	-0.04%	–
ALE	Exit	ALLETE INCa	$0	–	-3,323	–	-0.05%	–
APH	Exit	AMPHENOL CORP-CL Aa	$0	–	-2,735	–	-0.05%	–
SMTC	Exit	SEMTECH CORPa	$0	–	-3,360	–	-0.05%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATIONa	$0	–	-3,907	–	-0.05%	–
CGNX	Exit	COGNEX CORPa	$0	–	-4,220	–	-0.05%	–
SONO	Exit	SONOS INCa	$0	–	-9,773	–	-0.05%	–
DLB	Exit	DOLBY LABORATORIES INC-CL Aa	$0	–	-2,731	–	-0.05%	–
BWXT	Exit	BWX TECHNOLOGIES INCa	$0	–	-3,774	–	-0.05%	–
TNDM	Exit	TANDEM DIABETES CARE INCa	$0	–	-3,276	–	-0.05%	–
CNHI	Exit	CNH INDUSTRIAL NVa	$0	–	-16,961	–	-0.05%	–
SEE	Exit	SEALED AIR CORPa	$0	–	-3,651	–	-0.05%	–
WAFD	Exit	WASHINGTON FEDERAL INCa	$0	–	-6,632	–	-0.05%	–
UNFI	Exit	UNITED NATURAL FOODS INCa	$0	–	-5,391	–	-0.05%	–
MTZ	Exit	MASTEC INCa	$0	–	-2,939	–	-0.05%	–
PTC	Exit	PTC INCa	$0	–	-1,918	–	-0.05%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGSa	$0	–	-1,743	–	-0.06%	–
WERN	Exit	WERNER ENTERPRISES INCa	$0	–	-5,550	–	-0.06%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURIa	$0	–	-3,600	–	-0.06%	–
ADSK	Exit	AUTODESK INCa	$0	–	-1,172	–	-0.06%	–
PXD	Exit	PIONEER NATURAL RESOURCES COa	$0	–	-1,050	–	-0.06%	–
NSP	Exit	INSPERITY INCa	$0	–	-2,310	–	-0.06%	–
MQ	Exit	MARQETA INC-Aa	$0	–	-26,724	–	-0.06%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COa	$0	–	-5,220	–	-0.06%	–
OKE	Exit	ONEOK INCa	$0	–	-4,298	–	-0.06%	–
TTD	Exit	TRADE DESK INC/THE -CLASS Aa	$0	–	-6,028	–	-0.06%	–
GTLS	Exit	CHART INDUSTRIES INCa	$0	–	-1,355	–	-0.06%	–
BSIG	Exit	BRIGHTSPHERE INVESTMENT GROUa	$0	–	-14,046	–	-0.06%	–
CPRI	Exit	CAPRI HOLDINGS LTDa	$0	–	-5,502	–	-0.06%	–
TENB	Exit	TENABLE HOLDINGS INCa	$0	–	-7,049	–	-0.06%	–
CENX	Exit	CENTURY ALUMINUM COMPANYa	$0	–	-35,306	–	-0.06%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINa	$0	–	-22,719	–	-0.06%	–
APTV	Exit	APTIV PLCa	$0	–	-2,670	–	-0.06%	–
SUM	Exit	SUMMIT MATERIALS INC -CL Aa	$0	–	-10,130	–	-0.06%	–
AVY	Exit	AVERY DENNISON CORPa	$0	–	-1,462	–	-0.06%	–
MLHR	Exit	MILLERKNOLL INCa	$0	–	-9,309	–	-0.06%	–
NVCR	Exit	NOVOCURE LTDa	$0	–	-4,149	–	-0.06%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP -Aa	$0	–	-12,132	–	-0.06%	–
SCS	Exit	STEELCASE INC-CL Aa	$0	–	-24,931	–	-0.06%	–
TRU	Exit	TRANSUNIONa	$0	–	-3,554	–	-0.06%	–
SMPL	Exit	SIMPLY GOOD FOODS COa	$0	–	-8,818	–	-0.06%	–
ZS	Exit	ZSCALER INCa	$0	–	-1,865	–	-0.06%	–
RPD	Exit	RAPID7 INCa	$0	–	-4,516	–	-0.06%	–
LZB	Exit	LA-Z-BOY INCa	$0	–	-10,583	–	-0.06%	–
ABMD	Exit	ABIOMED INCa	$0	–	-988	–	-0.06%	–
	Exit	JACKSON FINANCIAL INC-Aa	$0	–	-10,556	–	-0.07%	–
CLH	Exit	CLEAN HARBORS INCa	$0	–	-3,062	–	-0.07%	–
VTRS	Exit	VIATRIS INCa	$0	–	-30,703	–	-0.07%	–
CBSH	Exit	COMMERCE BANCSHARES INCa	$0	–	-4,304	–	-0.07%	–
PB	Exit	PROSPERITY BANCSHARES INCa	$0	–	-4,097	–	-0.07%	–
IDCC	Exit	INTERDIGITAL INCa	$0	–	-5,048	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CORPa	$0	–	-1,222	–	-0.07%	–
GKOS	Exit	GLAUKOS CORPa	$0	–	-5,775	–	-0.07%	–
AYX	Exit	ALTERYX INC - CLASS Aa	$0	–	-6,465	–	-0.07%	–
MATX	Exit	MATSON INCa	$0	–	-3,354	–	-0.07%	–
BILL	Exit	BILL.COM HOLDINGS INCa	$0	–	-2,368	–	-0.07%	–
ATKR	Exit	ATKORE INCa	$0	–	-3,156	–	-0.07%	–
RAMP	Exit	LIVERAMP HOLDINGS INCa	$0	–	-11,826	–	-0.07%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INCa	$0	–	-2,281	–	-0.07%	–
W	Exit	WAYFAIR INC- CLASS Aa	$0	–	-6,128	–	-0.07%	–
PINC	Exit	PREMIER INC-CLASS Aa	$0	–	-8,336	–	-0.07%	–
GNK	Exit	GENCO SHIPPING & TRADING LTDa	$0	–	-16,602	–	-0.07%	–
JWN	Exit	NORDSTROM INCa	$0	–	-14,280	–	-0.07%	–
NATI	Exit	NATIONAL INSTRUMENTS CORPa	$0	–	-9,040	–	-0.08%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGSa	$0	–	-4,524	–	-0.08%	–
CMC	Exit	COMMERCIAL METALS COa	$0	–	-8,856	–	-0.08%	–
OMC	Exit	OMNICOM GROUPa	$0	–	-4,995	–	-0.08%	–
FULT	Exit	FULTON FINANCIAL CORPa	$0	–	-20,775	–	-0.08%	–
PRGS	Exit	PROGRESS SOFTWARE CORPa	$0	–	-7,587	–	-0.08%	–
WING	Exit	WINGSTOP INCa	$0	–	-2,835	–	-0.08%	–
HCC	Exit	WARRIOR MET COAL INCa	$0	–	-11,489	–	-0.08%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFa	$0	–	-2,000	–	-0.08%	–
FANG	Exit	DIAMONDBACK ENERGY INCa	$0	–	-3,012	–	-0.09%	–
	Exit	ADTRAN HOLDINGS INCa	$0	–	-15,962	–	-0.09%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPa	$0	–	-13,955	–	-0.09%	–
GEF	Exit	GREIF INC-CL Aa	$0	–	-5,609	–	-0.09%	–
GBCI	Exit	GLACIER BANCORP INCa	$0	–	-8,011	–	-0.09%	–
BOOT	Exit	BOOT BARN HOLDINGS INCa	$0	–	-6,632	–	-0.09%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP - Aa	$0	–	-16,860	–	-0.09%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALa	$0	–	-10,155	–	-0.09%	–
NSIT	Exit	INSIGHT ENTERPRISES INCa	$0	–	-4,398	–	-0.09%	–
SABR	Exit	SABRE CORPa	$0	–	-67,517	–	-0.09%	–
USFD	Exit	US FOODS HOLDING CORPa	$0	–	-13,022	–	-0.09%	–
ENTG	Exit	ENTEGRIS INCa	$0	–	-3,785	–	-0.09%	–
CNX	Exit	CNX RESOURCES CORPa	$0	–	-23,790	–	-0.09%	–
MTN	Exit	VAIL RESORTS INCa	$0	–	-1,782	–	-0.09%	–
CDAY	Exit	CERIDIAN HCM HOLDING INCa	$0	–	-7,683	–	-0.09%	–
LH	Exit	LABORATORY CRP OF AMER HLDGSa	$0	–	-1,627	–	-0.10%	–
ZION	Exit	ZIONS BANCORP NAa	$0	–	-7,854	–	-0.10%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INCa	$0	–	-19,638	–	-0.10%	–
SBUX	Exit	STARBUCKS CORPa	$0	–	-5,071	–	-0.10%	–
IRBT	Exit	IROBOT CORPa	$0	–	-9,440	–	-0.10%	–
KKR	Exit	KKR & CO INCa	$0	–	-7,757	–	-0.10%	–
GNRC	Exit	GENERAC HOLDINGS INCa	$0	–	-1,628	–	-0.10%	–
EFX	Exit	EQUIFAX INCa	$0	–	-2,094	–	-0.10%	–
RGA	Exit	REINSURANCE GROUP OF AMERICAa	$0	–	-3,781	–	-0.10%	–
SNX	Exit	TD SYNNEX CORPa	$0	–	-4,538	–	-0.10%	–
SHC	Exit	SOTERA HEALTH COa	$0	–	-24,186	–	-0.10%	–
HQY	Exit	HEALTHEQUITY INCa	$0	–	-8,136	–	-0.11%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS Ia	$0	–	-48,786	–	-0.11%	–
RNG	Exit	RINGCENTRAL INC-CLASS Aa	$0	–	-9,953	–	-0.11%	–
SF	Exit	STIFEL FINANCIAL CORPa	$0	–	-8,104	–	-0.11%	–
NTCT	Exit	NETSCOUT SYSTEMS INCa	$0	–	-13,694	–	-0.11%	–
MASI	Exit	MASIMO CORPa	$0	–	-3,424	–	-0.11%	–
BG	Exit	BUNGE LTDa	$0	–	-5,379	–	-0.11%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INCa	$0	–	-4,493	–	-0.11%	–
COLM	Exit	COLUMBIA SPORTSWEAR COa	$0	–	-6,834	–	-0.11%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUPa	$0	–	-16,163	–	-0.11%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPa	$0	–	-5,460	–	-0.11%	–
RL	Exit	RALPH LAUREN CORPa	$0	–	-5,199	–	-0.11%	–
LLY	Exit	ELI LILLY & COa	$0	–	-1,546	–	-0.12%	–
AGO	Exit	ASSURED GUARANTY LTDa	$0	–	-8,729	–	-0.12%	–
DT	Exit	DYNATRACE INCa	$0	–	-13,883	–	-0.12%	–
CNMD	Exit	CONMED CORPa	$0	–	-5,328	–	-0.12%	–
AVNT	Exit	AVIENT CORPa	$0	–	-12,128	–	-0.12%	–
BC	Exit	BRUNSWICK CORPa	$0	–	-6,690	–	-0.12%	–
EXPE	Exit	EXPEDIA GROUP INCa	$0	–	-5,013	–	-0.12%	–
DHR	Exit	DANAHER CORPa	$0	–	-1,815	–	-0.12%	–
PODD	Exit	INSULET CORPa	$0	–	-2,160	–	-0.12%	–
LW	Exit	LAMB WESTON HOLDINGS INCa	$0	–	-6,740	–	-0.12%	–
HAS	Exit	HASBRO INCa	$0	–	-6,882	–	-0.12%	–
EEFT	Exit	EURONET WORLDWIDE INCa	$0	–	-5,564	–	-0.12%	–
HUBS	Exit	HUBSPOT INCa	$0	–	-1,801	–	-0.12%	–
TFX	Exit	TELEFLEX INCa	$0	–	-2,310	–	-0.12%	–
MTCH	Exit	MATCH GROUP INCa	$0	–	-7,572	–	-0.12%	–
EOG	Exit	EOG RESOURCES INCa	$0	–	-5,102	–	-0.13%	–
OGN	Exit	ORGANON & COa	$0	–	-17,574	–	-0.13%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCa	$0	–	-27,560	–	-0.13%	–
FUL	Exit	H.B. FULLER CO.a	$0	–	-8,764	–	-0.13%	–
GLOB	Exit	GLOBANT SAa	$0	–	-2,845	–	-0.13%	–
AX	Exit	AXOS FINANCIAL INCa	$0	–	-13,735	–	-0.13%	–
IT	Exit	GARTNER INCa	$0	–	-2,169	–	-0.13%	–
MGM	Exit	MGM RESORTS INTERNATIONALa	$0	–	-17,906	–	-0.13%	–
LEG	Exit	LEGGETT & PLATT INCa	$0	–	-14,601	–	-0.13%	–
OLED	Exit	UNIVERSAL DISPLAY CORPa	$0	–	-5,085	–	-0.13%	–
TGT	Exit	TARGET CORPa	$0	–	-3,603	–	-0.13%	–
EA	Exit	ELECTRONIC ARTS INCa	$0	–	-4,484	–	-0.13%	–
AIZ	Exit	ASSURANT INCa	$0	–	-3,413	–	-0.14%	–
TROW	Exit	T ROWE PRICE GROUP INCa	$0	–	-4,918	–	-0.14%	–
JBL	Exit	JABIL INCa	$0	–	-10,125	–	-0.14%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWREa	$0	–	-4,625	–	-0.14%	–
ALC	Exit	ALCON INCa	$0	–	-7,836	–	-0.14%	–
WSM	Exit	WILLIAMS-SONOMA INCa	$0	–	-4,374	–	-0.14%	–
IART	Exit	INTEGRA LIFESCIENCES HOLDINGa	$0	–	-11,194	–	-0.14%	–
TWLO	Exit	TWILIO INC - Aa	$0	–	-7,415	–	-0.14%	–
AGCO	Exit	AGCO CORPa	$0	–	-5,661	–	-0.14%	–
BLMN	Exit	BLOOMIN' BRANDS INCa	$0	–	-30,471	–	-0.14%	–
VIRT	Exit	VIRTU FINANCIAL INC-CLASS Aa	$0	–	-26,285	–	-0.14%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDINGa	$0	–	-14,067	–	-0.14%	–
STLD	Exit	STEEL DYNAMICS INCa	$0	–	-8,138	–	-0.14%	–
LEA	Exit	LEAR CORPa	$0	–	-4,155	–	-0.14%	–
LEN	Exit	LENNAR CORP-Aa	$0	–	-7,691	–	-0.14%	–
DFS	Exit	DISCOVER FINANCIAL SERVICESa	$0	–	-6,405	–	-0.15%	–
XRAY	Exit	DENTSPLY SIRONA INCa	$0	–	-18,149	–	-0.15%	–
OTEX	Exit	OPEN TEXT CORPa	$0	–	-16,481	–	-0.15%	–
LYFT	Exit	LYFT INC-Aa	$0	–	-49,823	–	-0.15%	–
ROL	Exit	ROLLINS INCa	$0	–	-18,135	–	-0.16%	–
L	Exit	LOEWS CORPa	$0	–	-12,119	–	-0.16%	–
PACW	Exit	PACWEST BANCORPa	$0	–	-25,862	–	-0.16%	–
STT	Exit	STATE STREET CORPa	$0	–	-10,389	–	-0.17%	–
	Exit	ON HOLDING AG-CLASS Aa	$0	–	-34,366	–	-0.17%	–
SGMS	Exit	LIGHT & WONDER INCa	$0	–	-15,029	–	-0.17%	–
G	Exit	GENPACT LTDa	$0	–	-16,147	–	-0.17%	–
COO	Exit	COOPER COS INCa	$0	–	-2,340	–	-0.17%	–
SYF	Exit	SYNCHRONY FINANCIALa	$0	–	-23,287	–	-0.17%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL Aa	$0	–	-2,853	–	-0.17%	–
COG	Exit	COTERRA ENERGY INCa	$0	–	-25,575	–	-0.18%	–
FRPT	Exit	FRESHPET INCa	$0	–	-14,944	–	-0.18%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCa	$0	–	-38,665	–	-0.18%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INCa	$0	–	-20,583	–	-0.18%	–
AMP	Exit	AMERIPRISE FINANCIAL INCa	$0	–	-3,007	–	-0.18%	–
ITT	Exit	ITT INCa	$0	–	-10,846	–	-0.18%	–
CPB	Exit	CAMPBELL SOUP COa	$0	–	-16,368	–	-0.18%	–
VRSK	Exit	VERISK ANALYTICS INCa	$0	–	-4,268	–	-0.18%	–
HRL	Exit	HORMEL FOODS CORPa	$0	–	-16,629	–	-0.18%	–
TER	Exit	TERADYNE INCa	$0	–	-8,248	–	-0.18%	–
FLS	Exit	FLOWSERVE CORPa	$0	–	-24,735	–	-0.19%	–
NEM	Exit	NEWMONT CORPa	$0	–	-18,223	–	-0.19%	–
GFL	Exit	GFL ENVIRONMENTAL INC-SUB VTa	$0	–	-29,449	–	-0.19%	–
HLF	Exit	HERBALIFE NUTRITION LTDa	$0	–	-34,217	–	-0.19%	–
MDB	Exit	MONGODB INCa	$0	–	-2,732	–	-0.19%	–
DAL	Exit	DELTA AIR LINES INCa	$0	–	-26,607	–	-0.19%	–
ES	Exit	EVERSOURCE ENERGYa	$0	–	-9,557	–	-0.19%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCa	$0	–	-78,152	–	-0.19%	–
	Exit	TOAST INC-CLASS Aa	$0	–	-53,113	–	-0.19%	–
VMC	Exit	VULCAN MATERIALS COa	$0	–	-5,188	–	-0.19%	–
GH	Exit	GUARDANT HEALTH INCa	$0	–	-16,996	–	-0.19%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORPa	$0	–	-13,301	–	-0.20%	–
PBF	Exit	PBF ENERGY INC-CLASS Aa	$0	–	-26,888	–	-0.20%	–
HOLX	Exit	HOLOGIC INCa	$0	–	-12,482	–	-0.20%	–
CTLT	Exit	CATALENT INCa	$0	–	-7,775	–	-0.20%	–
TRI	Exit	THOMSON REUTERS CORPa	$0	–	-7,855	–	-0.20%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISEa	$0	–	-63,600	–	-0.20%	–
AFL	Exit	AFLAC INCa	$0	–	-15,741	–	-0.20%	–
BL	Exit	BLACKLINE INCa	$0	–	-14,431	–	-0.20%	–
DRI	Exit	DARDEN RESTAURANTS INCa	$0	–	-7,308	–	-0.20%	–
ANSS	Exit	ANSYS INCa	$0	–	-3,319	–	-0.21%	–
TRMB	Exit	TRIMBLE INCa	$0	–	-13,634	–	-0.21%	–
CCK	Exit	CROWN HOLDINGS INCa	$0	–	-9,318	–	-0.21%	–
FDX	Exit	FEDEX CORPa	$0	–	-4,115	–	-0.21%	–
ILMN	Exit	ILLUMINA INCa	$0	–	-4,474	–	-0.22%	–
MO	Exit	ALTRIA GROUP INCa	$0	–	-22,030	–	-0.22%	–
ETR	Exit	ENTERGY CORPa	$0	–	-8,404	–	-0.22%	–
GPC	Exit	GENUINE PARTS COa	$0	–	-6,356	–	-0.22%	–
	Exit	GLOBALFOUNDRIES INCa	$0	–	-19,143	–	-0.22%	–
TW	Exit	TRADEWEB MARKETS INC-CLASS Aa	$0	–	-13,722	–	-0.22%	–
HD	Exit	HOME DEPOT INCa	$0	–	-3,263	–	-0.22%	–
LRCX	Exit	LAM RESEARCH CORPa	$0	–	-1,970	–	-0.22%	–
KEY	Exit	KEYCORPa	$0	–	-53,660	–	-0.22%	–
NXPI	Exit	NXP SEMICONDUCTORS NVa	$0	–	-5,381	–	-0.22%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCa	$0	–	-43,918	–	-0.22%	–
AAP	Exit	ADVANCE AUTO PARTS INCa	$0	–	-5,248	–	-0.23%	–
GD	Exit	GENERAL DYNAMICS CORPa	$0	–	-4,557	–	-0.23%	–
PII	Exit	POLARIS INCa	$0	–	-8,962	–	-0.23%	–
CDW	Exit	CDW CORPa	$0	–	-5,825	–	-0.24%	–
CAH	Exit	CARDINAL HEALTH INCa	$0	–	-17,781	–	-0.24%	–
NDAQ	Exit	NASDAQ INCa	$0	–	-5,891	–	-0.24%	–
AY	Exit	ATLANTICA SUSTAINABLE INFRASa	$0	–	-30,115	–	-0.24%	–
AVLR	Exit	AVALARA INCa	$0	–	-12,510	–	-0.24%	–
FLEX	Exit	FLEX LTDa	$0	–	-64,784	–	-0.25%	–
SFNC	Exit	SIMMONS FIRST NATL CORP-CL Aa	$0	–	-46,485	–	-0.25%	–
DOCU	Exit	DOCUSIGN INCa	$0	–	-18,210	–	-0.26%	–
GL	Exit	GLOBE LIFE INCa	$0	–	-11,271	–	-0.26%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDa	$0	–	-30,310	–	-0.26%	–
DAR	Exit	DARLING INGREDIENTS INCa	$0	–	-16,733	–	-0.26%	–
DHI	Exit	DR HORTON INCa	$0	–	-15,413	–	-0.27%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INCa	$0	–	-1,700	–	-0.27%	–
OMCL	Exit	OMNICELL INCa	$0	–	-10,939	–	-0.27%	–
	Exit	BATH & BODY WORKS INCa	$0	–	-34,508	–	-0.27%	–
ESTC	Exit	ELASTIC NVa	$0	–	-15,381	–	-0.27%	–
HUN	Exit	HUNTSMAN CORPa	$0	–	-41,688	–	-0.27%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPa	$0	–	-20,069	–	-0.28%	–
DIS	Exit	WALT DISNEY COa	$0	–	-11,753	–	-0.28%	–
VST	Exit	VISTRA CORPa	$0	–	-48,693	–	-0.28%	–
DOX	Exit	AMDOCS LTDa	$0	–	-14,354	–	-0.28%	–
EQH	Exit	EQUITABLE HOLDINGS INCa	$0	–	-44,230	–	-0.28%	–
WBS	Exit	WEBSTER FINANCIAL CORPa	$0	–	-27,249	–	-0.28%	–
BEN	Exit	FRANKLIN RESOURCES INCa	$0	–	-46,419	–	-0.29%	–
MRK	Exit	MERCK & CO. INC.a	$0	–	-14,400	–	-0.29%	–
FL	Exit	FOOT LOCKER INCa	$0	–	-46,211	–	-0.29%	–
AAL	Exit	AMERICAN AIRLINES GROUP INCa	$0	–	-94,123	–	-0.29%	–
ADP	Exit	AUTOMATIC DATA PROCESSINGa	$0	–	-5,413	–	-0.29%	–
CRL	Exit	CHARLES RIVER LABORATORIESa	$0	–	-5,297	–	-0.30%	–
DGX	Exit	QUEST DIAGNOSTICS INCa	$0	–	-9,679	–	-0.30%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTDa	$0	–	-52,336	–	-0.30%	–
HSIC	Exit	HENRY SCHEIN INCa	$0	–	-16,817	–	-0.30%	–
CRM	Exit	SALESFORCE INCa	$0	–	-7,312	–	-0.30%	–
AEM	Exit	AGNICO EAGLE MINES LTDa	$0	–	-30,853	–	-0.30%	–
DE	Exit	DEERE & COa	$0	–	-3,901	–	-0.30%	–
APA	Exit	APA CORPa	$0	–	-36,526	–	-0.30%	–
ACI	Exit	ALBERTSONS COS INC - CLASS Aa	$0	–	-49,910	–	-0.30%	–
BURL	Exit	BURLINGTON STORES INCa	$0	–	-9,742	–	-0.30%	–
CARR	Exit	CARRIER GLOBAL CORPa	$0	–	-33,757	–	-0.30%	–
UGI	Exit	UGI CORPa	$0	–	-31,675	–	-0.31%	–
BX	Exit	BLACKSTONE INCa	$0	–	-13,506	–	-0.31%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTIa	$0	–	-88,361	–	-0.31%	–
PGR	Exit	PROGRESSIVE CORPa	$0	–	-12,037	–	-0.31%	–
SNPS	Exit	SYNOPSYS INCa	$0	–	-3,803	–	-0.31%	–
XYL	Exit	XYLEM INCa	$0	–	-15,560	–	-0.32%	–
NTR	Exit	NUTRIEN LTDa	$0	–	-16,764	–	-0.32%	–
THC	Exit	TENET HEALTHCARE CORPa	$0	–	-21,796	–	-0.32%	–
DG	Exit	DOLLAR GENERAL CORPa	$0	–	-5,761	–	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORPa	$0	–	-3,539	–	-0.33%	–
EIX	Exit	EDISON INTERNATIONALa	$0	–	-21,609	–	-0.33%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP-CL Aa	$0	–	-4,189	–	-0.33%	–
EWBC	Exit	EAST WEST BANCORP INCa	$0	–	-20,853	–	-0.33%	–
HUM	Exit	HUMANA INCa	$0	–	-3,112	–	-0.34%	–
CVS	Exit	CVS HEALTH CORPa	$0	–	-16,048	–	-0.34%	–
SJM	Exit	JM SMUCKER COa	$0	–	-11,681	–	-0.34%	–
IAA	Exit	IAA INCa	$0	–	-40,829	–	-0.35%	–
COOP	Exit	MR COOPER GROUP INCa	$0	–	-34,246	–	-0.35%	–
FMC	Exit	FMC CORPa	$0	–	-13,934	–	-0.35%	–
BBY	Exit	BEST BUY CO INCa	$0	–	-20,431	–	-0.35%	–
ALLE	Exit	ALLEGION PLCa	$0	–	-14,961	–	-0.35%	–
DPZ	Exit	DOMINO'S PIZZA INCa	$0	–	-4,033	–	-0.35%	–
RPM	Exit	RPM INTERNATIONAL INCa	$0	–	-17,609	–	-0.36%	–
CVX	Exit	CHEVRON CORPa	$0	–	-9,791	–	-0.36%	–
CFR	Exit	CULLEN FROST BANKERS INCa	$0	–	-12,332	–	-0.36%	–
WWE	Exit	WORLD WRESTLING ENTERTAIN-Aa	$0	–	-23,414	–	-0.36%	–
LNT	Exit	ALLIANT ENERGY CORPa	$0	–	-26,542	–	-0.36%	–
NTRS	Exit	NORTHERN TRUST CORPa	$0	–	-16,326	–	-0.36%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-Aa	$0	–	-3,749	–	-0.37%	–
EMN	Exit	EASTMAN CHEMICAL COa	$0	–	-17,377	–	-0.37%	–
CSX	Exit	CSX CORPa	$0	–	-51,509	–	-0.37%	–
CLX	Exit	CLOROX COMPANYa	$0	–	-11,901	–	-0.38%	–
SCI	Exit	SERVICE CORP INTERNATIONALa	$0	–	-22,833	–	-0.38%	–
A	Exit	AGILENT TECHNOLOGIES INCa	$0	–	-12,819	–	-0.38%	–
C	Exit	CITIGROUP INCa	$0	–	-34,218	–	-0.40%	–
SYY	Exit	SYSCO CORPa	$0	–	-20,894	–	-0.40%	–
PKI	Exit	PERKINELMER INCa	$0	–	-11,636	–	-0.40%	–
OC	Exit	OWENS CORNINGa	$0	–	-19,954	–	-0.41%	–
BDX	Exit	BECTON DICKINSON AND COa	$0	–	-7,553	–	-0.42%	–
PAYC	Exit	PAYCOM SOFTWARE INCa	$0	–	-5,770	–	-0.42%	–
ECL	Exit	ECOLAB INCa	$0	–	-11,934	–	-0.44%	–
HPQ	Exit	HP INCa	$0	–	-60,694	–	-0.45%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUPa	$0	–	-40,117	–	-0.46%	–
CE	Exit	CELANESE CORPa	$0	–	-17,675	–	-0.46%	–
CMCSA	Exit	COMCAST CORP-CLASS Aa	$0	–	-56,015	–	-0.47%	–
BWA	Exit	BORGWARNER INCa	$0	–	-54,615	–	-0.47%	–
FIS	Exit	FIDELITY NATIONAL INFO SERVa	$0	–	-20,915	–	-0.48%	–
SCHW	Exit	SCHWAB CHARLES CORPa	$0	–	-30,773	–	-0.48%	–
D	Exit	DOMINION ENERGY INCa	$0	–	-26,107	–	-0.48%	–
AME	Exit	AMETEK INCa	$0	–	-18,006	–	-0.50%	–
ICLR	Exit	ICON PLCa	$0	–	-9,219	–	-0.50%	–
HCA	Exit	HCA HEALTHCARE INCa	$0	–	-10,831	–	-0.52%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INCa	$0	–	-63,736	–	-0.53%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GPa	$0	–	-35,828	–	-0.53%	–
	Exit	GENERAL ELECTRIC COa	$0	–	-32,350	–	-0.54%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCa	$0	–	-60,292	–	-0.54%	–
MPC	Exit	MARATHON PETROLEUM CORPa	$0	–	-28,014	–	-0.58%	–
AMAT	Exit	APPLIED MATERIALS INCa	$0	–	-24,290	–	-0.58%	–
PYPL	Exit	PAYPAL HOLDINGS INCa	$0	–	-30,220	–	-0.58%	–
ED	Exit	CONSOLIDATED EDISON INCa	$0	–	-26,952	–	-0.60%	–
CZR	Exit	CAESARS ENTERTAINMENT INCa	$0	–	-61,250	–	-0.62%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRSa	$0	–	-31,480	–	-0.62%	–
PPL	Exit	PPL CORPa	$0	–	-97,053	–	-0.63%	–
DVN	Exit	DEVON ENERGY CORPa	$0	–	-46,301	–	-0.65%	–
MRO	Exit	MARATHON OIL CORPa	$0	–	-123,756	–	-0.68%	–
GOLD	Exit	BARRICK GOLD CORPa	$0	–	-193,201	–	-0.69%	–
MDT	Exit	MEDTRONIC PLCa	$0	–	-33,165	–	-0.69%	–
GM	Exit	GENERAL MOTORS COa	$0	–	-86,327	–	-0.70%	–
MCD	Exit	MCDONALD'S CORPa	$0	–	-11,836	–	-0.70%	–
BAX	Exit	BAXTER INTERNATIONAL INCa	$0	–	-53,467	–	-0.70%	–
RH	Exit	RHa	$0	–	-11,502	–	-0.71%	–
AMD	Exit	ADVANCED MICRO DEVICESa	$0	–	-34,496	–	-0.72%	–
RF	Exit	REGIONS FINANCIAL CORPa	$0	–	-154,519	–	-0.73%	–
RHI	Exit	ROBERT HALF INTL INCa	$0	–	-41,868	–	-0.74%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COa	$0	–	-44,647	–	-0.74%	–
TT	Exit	TRANE TECHNOLOGIES PLCa	$0	–	-22,881	–	-0.75%	–
PG	Exit	PROCTER & GAMBLE COa	$0	–	-23,830	–	-0.75%	–
PM	Exit	PHILIP MORRIS INTERNATIONALa	$0	–	-34,786	–	-0.76%	–
CMI	Exit	CUMMINS INCa	$0	–	-15,530	–	-0.77%	–
WLTW	Exit	WILLIS TOWERS WATSON PLCa	$0	–	-16,722	–	-0.78%	–
AEP	Exit	AMERICAN ELECTRIC POWERa	$0	–	-35,661	–	-0.79%	–
TMUS	Exit	T-MOBILE US INCa	$0	–	-24,939	–	-0.80%	–
DOW	Exit	DOW INCa	$0	–	-66,779	–	-0.80%	–
JPM	Exit	JPMORGAN CHASE & COa	$0	–	-31,002	–	-0.80%	–
UBER	Exit	UBER TECHNOLOGIES INCa	$0	–	-156,012	–	-0.81%	–
CMA	Exit	COMERICA INCa	$0	–	-46,879	–	-0.82%	–
STZ	Exit	CONSTELLATION BRANDS INC-Aa	$0	–	-14,773	–	-0.82%	–
HSY	Exit	HERSHEY COa	$0	–	-16,096	–	-0.83%	–
BKNG	Exit	BOOKING HOLDINGS INCa	$0	–	-1,936	–	-0.84%	–
LOW	Exit	LOWE'S COS INCa	$0	–	-19,657	–	-0.84%	–
SO	Exit	SOUTHERN COa	$0	–	-48,215	–	-0.84%	–
MSFT	Exit	MICROSOFT CORPa	$0	–	-13,407	–	-0.84%	–
HON	Exit	HONEYWELL INTERNATIONAL INCa	$0	–	-19,680	–	-0.85%	–
DOV	Exit	DOVER CORPa	$0	–	-28,629	–	-0.85%	–
ACN	Exit	ACCENTURE PLC-CL Aa	$0	–	-12,437	–	-0.86%	–
WDAY	Exit	WORKDAY INC-CLASS Aa	$0	–	-24,862	–	-0.86%	–
NKE	Exit	NIKE INC -CL Bb	$0	–	-33,509	–	-0.86%	–
BLK	Exit	BLACKROCK INCa	$0	–	-5,691	–	-0.86%	–
LULU	Exit	LULULEMON ATHLETICA INCa	$0	–	-12,657	–	-0.86%	–
MMM	Exit	3M COa	$0	–	-27,026	–	-0.86%	–
MU	Exit	MICRON TECHNOLOGY INCa	$0	–	-62,818	–	-0.87%	–
PAYX	Exit	PAYCHEX INCa	$0	–	-30,227	–	-0.87%	–
EMR	Exit	EMERSON ELECTRIC COa	$0	–	-43,224	–	-0.87%	–
TEL	Exit	TE CONNECTIVITY LTDa	$0	–	-29,284	–	-0.88%	–
ITW	Exit	ILLINOIS TOOL WORKSa	$0	–	-19,022	–	-0.89%	–
CAT	Exit	CATERPILLAR INCa	$0	–	-20,161	–	-0.89%	–
ETN	Exit	EATON CORP PLCa	$0	–	-27,595	–	-0.92%	–
NVDA	Exit	NVIDIA CORPa	$0	–	-22,757	–	-0.92%	–
KLAC	Exit	KLA CORPa	$0	–	-11,007	–	-0.95%	–

Q2 2022

			Value		Shares		↓ Weighting
KLAC	New	KLA CORPa	$4,211,000	–	11,007	–	0.95%	–
NVDA	New	NVIDIA CORPa	$4,095,000	–	22,757	–	0.92%	–
ETN	New	EATON CORP PLCa	$4,076,000	–	27,595	–	0.92%	–
CAT	New	CATERPILLAR INCa	$3,958,000	–	20,161	–	0.89%	–
ITW	New	ILLINOIS TOOL WORKSa	$3,936,000	–	19,022	–	0.89%	–
TEL	New	TE CONNECTIVITY LTDa	$3,903,000	–	29,284	–	0.88%	–
EMR	New	EMERSON ELECTRIC COa	$3,878,000	–	43,224	–	0.87%	–
PAYX	New	PAYCHEX INCa	$3,868,000	–	30,227	–	0.87%	–
MU	New	MICRON TECHNOLOGY INCa	$3,861,000	–	62,818	–	0.87%	–
MMM	New	3M COa	$3,844,000	–	27,026	–	0.86%	–
LULU	New	LULULEMON ATHLETICA INCa	$3,829,000	–	12,657	–	0.86%	–
BLK	New	BLACKROCK INCa	$3,817,000	–	5,691	–	0.86%	–
NKE	New	NIKE INC -CL Bb	$3,812,000	–	33,509	–	0.86%	–
WDAY	New	WORKDAY INC-CLASS Aa	$3,809,000	–	24,862	–	0.86%	–
ACN	New	ACCENTURE PLC-CL Aa	$3,799,000	–	12,437	–	0.86%	–
DOV	New	DOVER CORPa	$3,784,000	–	28,629	–	0.85%	–
HON	New	HONEYWELL INTERNATIONAL INCa	$3,770,000	–	19,680	–	0.85%	–
MSFT	New	MICROSOFT CORPa	$3,746,000	–	13,407	–	0.84%	–
SO	New	SOUTHERN COa	$3,738,000	–	48,215	–	0.84%	–
LOW	New	LOWE'S COS INCa	$3,736,000	–	19,657	–	0.84%	–
BKNG	New	BOOKING HOLDINGS INCa	$3,729,000	–	1,936	–	0.84%	–
HSY	New	HERSHEY COa	$3,701,000	–	16,096	–	0.83%	–
STZ	New	CONSTELLATION BRANDS INC-Aa	$3,653,000	–	14,773	–	0.82%	–
CMA	New	COMERICA INCa	$3,631,000	–	46,879	–	0.82%	–
UBER	New	UBER TECHNOLOGIES INCa	$3,606,000	–	156,012	–	0.81%	–
JPM	New	JPMORGAN CHASE & COa	$3,563,000	–	31,002	–	0.80%	–
DOW	New	DOW INCa	$3,557,000	–	66,779	–	0.80%	–
TMUS	New	T-MOBILE US INCa	$3,533,000	–	24,939	–	0.80%	–
AEP	New	AMERICAN ELECTRIC POWERa	$3,523,000	–	35,661	–	0.79%	–
WLTW	New	WILLIS TOWERS WATSON PLCa	$3,458,000	–	16,722	–	0.78%	–
CMI	New	CUMMINS INCa	$3,414,000	–	15,530	–	0.77%	–
PM	New	PHILIP MORRIS INTERNATIONALa	$3,373,000	–	34,786	–	0.76%	–
PG	New	PROCTER & GAMBLE COa	$3,346,000	–	23,830	–	0.75%	–
TT	New	TRANE TECHNOLOGIES PLCa	$3,340,000	–	22,881	–	0.75%	–
BMY	New	BRISTOL-MYERS SQUIBB COa	$3,294,000	–	44,647	–	0.74%	–
RHI	New	ROBERT HALF INTL INCa	$3,288,000	–	41,868	–	0.74%	–
RF	New	REGIONS FINANCIAL CORPa	$3,258,000	–	154,519	–	0.73%	–
AMD	New	ADVANCED MICRO DEVICESa	$3,207,000	–	34,496	–	0.72%	–
RH	New	RHa	$3,154,000	–	11,502	–	0.71%	–
BAX	New	BAXTER INTERNATIONAL INCa	$3,128,000	–	53,467	–	0.70%	–
MCD	New	MCDONALD'S CORPa	$3,125,000	–	11,836	–	0.70%	–
GM	New	GENERAL MOTORS COa	$3,112,000	–	86,327	–	0.70%	–
MDT	New	MEDTRONIC PLCa	$3,081,000	–	33,165	–	0.69%	–
GOLD	New	BARRICK GOLD CORPa	$3,049,000	–	193,201	–	0.69%	–
MRO	New	MARATHON OIL CORPa	$3,030,000	–	123,756	–	0.68%	–
DVN	New	DEVON ENERGY CORPa	$2,871,000	–	46,301	–	0.65%	–
PPL	New	PPL CORPa	$2,813,000	–	97,053	–	0.63%	–
MKC	New	MCCORMICK & CO-NON VTG SHRSa	$2,744,000	–	31,480	–	0.62%	–
CZR	New	CAESARS ENTERTAINMENT INCa	$2,739,000	–	61,250	–	0.62%	–
ED	New	CONSOLIDATED EDISON INCa	$2,684,000	–	26,952	–	0.60%	–
PYPL	New	PAYPAL HOLDINGS INCa	$2,587,000	–	30,220	–	0.58%	–
AMAT	New	APPLIED MATERIALS INCa	$2,560,000	–	24,290	–	0.58%	–
MPC	New	MARATHON PETROLEUM CORPa	$2,556,000	–	28,014	–	0.58%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCa	$2,376,000	–	60,292	–	0.54%	–
	New	GENERAL ELECTRIC COa	$2,378,000	–	32,350	–	0.54%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GPa	$2,358,000	–	35,828	–	0.53%	–
UAL	New	UNITED AIRLINES HOLDINGS INCa	$2,340,000	–	63,736	–	0.53%	–
HCA	New	HCA HEALTHCARE INCa	$2,291,000	–	10,831	–	0.52%	–
ICLR	New	ICON PLCa	$2,226,000	–	9,219	–	0.50%	–
AME	New	AMETEK INCa	$2,208,000	–	18,006	–	0.50%	–
D	New	DOMINION ENERGY INCa	$2,146,000	–	26,107	–	0.48%	–
SCHW	New	SCHWAB CHARLES CORPa	$2,140,000	–	30,773	–	0.48%	–
FIS	New	FIDELITY NATIONAL INFO SERVa	$2,132,000	–	20,915	–	0.48%	–
BWA	New	BORGWARNER INCa	$2,093,000	–	54,615	–	0.47%	–
CMCSA	New	COMCAST CORP-CLASS Aa	$2,074,000	–	56,015	–	0.47%	–
AIG	New	AMERICAN INTERNATIONAL GROUPa	$2,064,000	–	40,117	–	0.46%	–
CE	New	CELANESE CORPa	$2,065,000	–	17,675	–	0.46%	–
HPQ	New	HP INCa	$1,999,000	–	60,694	–	0.45%	–
ECL	New	ECOLAB INCa	$1,976,000	–	11,934	–	0.44%	–
PAYC	New	PAYCOM SOFTWARE INCa	$1,868,000	–	5,770	–	0.42%	–
BDX	New	BECTON DICKINSON AND COa	$1,847,000	–	7,553	–	0.42%	–
OC	New	OWENS CORNINGa	$1,814,000	–	19,954	–	0.41%	–
PKI	New	PERKINELMER INCa	$1,780,000	–	11,636	–	0.40%	–
SYY	New	SYSCO CORPa	$1,774,000	–	20,894	–	0.40%	–
C	New	CITIGROUP INCa	$1,767,000	–	34,218	–	0.40%	–
A	New	AGILENT TECHNOLOGIES INCa	$1,709,000	–	12,819	–	0.38%	–
SCI	New	SERVICE CORP INTERNATIONALa	$1,700,000	–	22,833	–	0.38%	–
CLX	New	CLOROX COMPANYa	$1,690,000	–	11,901	–	0.38%	–
CSX	New	CSX CORPa	$1,659,000	–	51,509	–	0.37%	–
EMN	New	EASTMAN CHEMICAL COa	$1,642,000	–	17,377	–	0.37%	–
CHTR	New	CHARTER COMMUNICATIONS INC-Aa	$1,637,000	–	3,749	–	0.37%	–
LNT	New	ALLIANT ENERGY CORPa	$1,622,000	–	26,542	–	0.36%	–
NTRS	New	NORTHERN TRUST CORPa	$1,621,000	–	16,326	–	0.36%	–
WWE	New	WORLD WRESTLING ENTERTAIN-Aa	$1,617,000	–	23,414	–	0.36%	–
CFR	New	CULLEN FROST BANKERS INCa	$1,608,000	–	12,332	–	0.36%	–
CVX	New	CHEVRON CORPa	$1,589,000	–	9,791	–	0.36%	–
RPM	New	RPM INTERNATIONAL INCa	$1,590,000	–	17,609	–	0.36%	–
DPZ	New	DOMINO'S PIZZA INCa	$1,574,000	–	4,033	–	0.35%	–
ALLE	New	ALLEGION PLCa	$1,557,000	–	14,961	–	0.35%	–
BBY	New	BEST BUY CO INCa	$1,545,000	–	20,431	–	0.35%	–
FMC	New	FMC CORPa	$1,541,000	–	13,934	–	0.35%	–
COOP	New	MR COOPER GROUP INCa	$1,539,000	–	34,246	–	0.35%	–
IAA	New	IAA INCa	$1,536,000	–	40,829	–	0.35%	–
SJM	New	JM SMUCKER COa	$1,534,000	–	11,681	–	0.34%	–
CVS	New	CVS HEALTH CORPa	$1,530,000	–	16,048	–	0.34%	–
HUM	New	HUMANA INCa	$1,494,000	–	3,112	–	0.34%	–
EWBC	New	EAST WEST BANCORP INCa	$1,482,000	–	20,853	–	0.33%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP-CL Aa	$1,466,000	–	4,189	–	0.33%	–
EIX	New	EDISON INTERNATIONALa	$1,456,000	–	21,609	–	0.33%	–
LMT	New	LOCKHEED MARTIN CORPa	$1,457,000	–	3,539	–	0.33%	–
DG	New	DOLLAR GENERAL CORPa	$1,427,000	–	5,761	–	0.32%	–
THC	New	TENET HEALTHCARE CORPa	$1,425,000	–	21,796	–	0.32%	–
NTR	New	NUTRIEN LTDa	$1,423,000	–	16,764	–	0.32%	–
XYL	New	XYLEM INCa	$1,421,000	–	15,560	–	0.32%	–
SNPS	New	SYNOPSYS INCa	$1,387,000	–	3,803	–	0.31%	–
PGR	New	PROGRESSIVE CORPa	$1,383,000	–	12,037	–	0.31%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTIa	$1,378,000	–	88,361	–	0.31%	–
BX	New	BLACKSTONE INCa	$1,374,000	–	13,506	–	0.31%	–
UGI	New	UGI CORPa	$1,375,000	–	31,675	–	0.31%	–
BURL	New	BURLINGTON STORES INCa	$1,347,000	–	9,742	–	0.30%	–
CARR	New	CARRIER GLOBAL CORPa	$1,346,000	–	33,757	–	0.30%	–
ACI	New	ALBERTSONS COS INC - CLASS Aa	$1,343,000	–	49,910	–	0.30%	–
APA	New	APA CORPa	$1,339,000	–	36,526	–	0.30%	–
DE	New	DEERE & COa	$1,335,000	–	3,901	–	0.30%	–
CRM	New	SALESFORCE INCa	$1,329,000	–	7,312	–	0.30%	–
AEM	New	AGNICO EAGLE MINES LTDa	$1,329,000	–	30,853	–	0.30%	–
HSIC	New	HENRY SCHEIN INCa	$1,323,000	–	16,817	–	0.30%	–
AXTA	New	AXALTA COATING SYSTEMS LTDa	$1,323,000	–	52,336	–	0.30%	–
DGX	New	QUEST DIAGNOSTICS INCa	$1,321,000	–	9,679	–	0.30%	–
CRL	New	CHARLES RIVER LABORATORIESa	$1,309,000	–	5,297	–	0.30%	–
ADP	New	AUTOMATIC DATA PROCESSINGa	$1,295,000	–	5,413	–	0.29%	–
AAL	New	AMERICAN AIRLINES GROUP INCa	$1,291,000	–	94,123	–	0.29%	–
FL	New	FOOT LOCKER INCa	$1,290,000	–	46,211	–	0.29%	–
MRK	New	MERCK & CO. INC.a	$1,284,000	–	14,400	–	0.29%	–
BEN	New	FRANKLIN RESOURCES INCa	$1,271,000	–	46,419	–	0.29%	–
WBS	New	WEBSTER FINANCIAL CORPa	$1,263,000	–	27,249	–	0.28%	–
EQH	New	EQUITABLE HOLDINGS INCa	$1,251,000	–	44,230	–	0.28%	–
DOX	New	AMDOCS LTDa	$1,247,000	–	14,354	–	0.28%	–
VST	New	VISTRA CORPa	$1,246,000	–	48,693	–	0.28%	–
DIS	New	WALT DISNEY COa	$1,240,000	–	11,753	–	0.28%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPa	$1,221,000	–	20,069	–	0.28%	–
HUN	New	HUNTSMAN CORPa	$1,216,000	–	41,688	–	0.27%	–
ESTC	New	ELASTIC NVa	$1,212,000	–	15,381	–	0.27%	–
	New	BATH & BODY WORKS INCa	$1,205,000	–	34,508	–	0.27%	–
OMCL	New	OMNICELL INCa	$1,201,000	–	10,939	–	0.27%	–
ORLY	New	O'REILLY AUTOMOTIVE INCa	$1,197,000	–	1,700	–	0.27%	–
DHI	New	DR HORTON INCa	$1,185,000	–	15,413	–	0.27%	–
DAR	New	DARLING INGREDIENTS INCa	$1,158,000	–	16,733	–	0.26%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDa	$1,154,000	–	30,310	–	0.26%	–
GL	New	GLOBE LIFE INCa	$1,141,000	–	11,271	–	0.26%	–
DOCU	New	DOCUSIGN INCa	$1,139,000	–	18,210	–	0.26%	–
FLEX	New	FLEX LTDa	$1,096,000	–	64,784	–	0.25%	–
SFNC	New	SIMMONS FIRST NATL CORP-CL Aa	$1,096,000	–	46,485	–	0.25%	–
AY	New	ATLANTICA SUSTAINABLE INFRASa	$1,078,000	–	30,115	–	0.24%	–
AVLR	New	AVALARA INCa	$1,079,000	–	12,510	–	0.24%	–
NDAQ	New	NASDAQ INCa	$1,066,000	–	5,891	–	0.24%	–
CAH	New	CARDINAL HEALTH INCa	$1,055,000	–	17,781	–	0.24%	–
CDW	New	CDW CORPa	$1,048,000	–	5,825	–	0.24%	–
PII	New	POLARIS INCa	$1,041,000	–	8,962	–	0.23%	–
GD	New	GENERAL DYNAMICS CORPa	$1,026,000	–	4,557	–	0.23%	–
AAP	New	ADVANCE AUTO PARTS INCa	$1,010,000	–	5,248	–	0.23%	–
HAIN	New	HAIN CELESTIAL GROUP INCa	$991,000	–	43,918	–	0.22%	–
NXPI	New	NXP SEMICONDUCTORS NVa	$987,000	–	5,381	–	0.22%	–
KEY	New	KEYCORPa	$977,000	–	53,660	–	0.22%	–
LRCX	New	LAM RESEARCH CORPa	$973,000	–	1,970	–	0.22%	–
HD	New	HOME DEPOT INCa	$973,000	–	3,263	–	0.22%	–
ETR	New	ENTERGY CORPa	$967,000	–	8,404	–	0.22%	–
GPC	New	GENUINE PARTS COa	$970,000	–	6,356	–	0.22%	–
TW	New	TRADEWEB MARKETS INC-CLASS Aa	$967,000	–	13,722	–	0.22%	–
	New	GLOBALFOUNDRIES INCa	$970,000	–	19,143	–	0.22%	–
MO	New	ALTRIA GROUP INCa	$970,000	–	22,030	–	0.22%	–
ILMN	New	ILLUMINA INCa	$959,000	–	4,474	–	0.22%	–
FDX	New	FEDEX CORPa	$945,000	–	4,115	–	0.21%	–
CCK	New	CROWN HOLDINGS INCa	$943,000	–	9,318	–	0.21%	–
TRMB	New	TRIMBLE INCa	$936,000	–	13,634	–	0.21%	–
ANSS	New	ANSYS INCa	$922,000	–	3,319	–	0.21%	–
DRI	New	DARDEN RESTAURANTS INCa	$909,000	–	7,308	–	0.20%	–
AFL	New	AFLAC INCa	$903,000	–	15,741	–	0.20%	–
HPE	New	HEWLETT PACKARD ENTERPRISEa	$900,000	–	63,600	–	0.20%	–
BL	New	BLACKLINE INCa	$904,000	–	14,431	–	0.20%	–
TRI	New	THOMSON REUTERS CORPa	$888,000	–	7,855	–	0.20%	–
CTLT	New	CATALENT INCa	$884,000	–	7,775	–	0.20%	–
HOLX	New	HOLOGIC INCa	$878,000	–	12,482	–	0.20%	–
PBF	New	PBF ENERGY INC-CLASS Aa	$878,000	–	26,888	–	0.20%	–
OXY	New	OCCIDENTAL PETROLEUM CORPa	$865,000	–	13,301	–	0.20%	–
GH	New	GUARDANT HEALTH INCa	$855,000	–	16,996	–	0.19%	–
VMC	New	VULCAN MATERIALS COa	$855,000	–	5,188	–	0.19%	–
	New	TOAST INC-CLASS Aa	$849,000	–	53,113	–	0.19%	–
ES	New	EVERSOURCE ENERGYa	$847,000	–	9,557	–	0.19%	–
LUMN	New	LUMEN TECHNOLOGIES INCa	$850,000	–	78,152	–	0.19%	–
DAL	New	DELTA AIR LINES INCa	$845,000	–	26,607	–	0.19%	–
MDB	New	MONGODB INCa	$840,000	–	2,732	–	0.19%	–
HLF	New	HERBALIFE NUTRITION LTDa	$832,000	–	34,217	–	0.19%	–
NEM	New	NEWMONT CORPa	$828,000	–	18,223	–	0.19%	–
FLS	New	FLOWSERVE CORPa	$825,000	–	24,735	–	0.19%	–
GFL	New	GFL ENVIRONMENTAL INC-SUB VTa	$827,000	–	29,449	–	0.19%	–
TER	New	TERADYNE INCa	$823,000	–	8,248	–	0.18%	–
HRL	New	HORMEL FOODS CORPa	$819,000	–	16,629	–	0.18%	–
CPB	New	CAMPBELL SOUP COa	$808,000	–	16,368	–	0.18%	–
VRSK	New	VERISK ANALYTICS INCa	$810,000	–	4,268	–	0.18%	–
ITT	New	ITT INCa	$810,000	–	10,846	–	0.18%	–
ADS	New	BREAD FINANCIAL HOLDINGS INCa	$806,000	–	20,583	–	0.18%	–
AMP	New	AMERIPRISE FINANCIAL INCa	$806,000	–	3,007	–	0.18%	–
VSH	New	VISHAY INTERTECHNOLOGY INCa	$794,000	–	38,665	–	0.18%	–
FRPT	New	FRESHPET INCa	$793,000	–	14,944	–	0.18%	–
COG	New	COTERRA ENERGY INCa	$780,000	–	25,575	–	0.18%	–
EL	New	ESTEE LAUDER COMPANIES-CL Aa	$775,000	–	2,853	–	0.17%	–
COO	New	COOPER COS INCa	$767,000	–	2,340	–	0.17%	–
G	New	GENPACT LTDa	$769,000	–	16,147	–	0.17%	–
SYF	New	SYNCHRONY FINANCIALa	$768,000	–	23,287	–	0.17%	–
SGMS	New	LIGHT & WONDER INCa	$761,000	–	15,029	–	0.17%	–
	New	ON HOLDING AG-CLASS Aa	$741,000	–	34,366	–	0.17%	–
STT	New	STATE STREET CORPa	$736,000	–	10,389	–	0.17%	–
PACW	New	PACWEST BANCORPa	$716,000	–	25,862	–	0.16%	–
L	New	LOEWS CORPa	$706,000	–	12,119	–	0.16%	–
ROL	New	ROLLINS INCa	$703,000	–	18,135	–	0.16%	–
OTEX	New	OPEN TEXT CORPa	$671,000	–	16,481	–	0.15%	–
LYFT	New	LYFT INC-Aa	$671,000	–	49,823	–	0.15%	–
XRAY	New	DENTSPLY SIRONA INCa	$656,000	–	18,149	–	0.15%	–
DFS	New	DISCOVER FINANCIAL SERVICESa	$647,000	–	6,405	–	0.15%	–
LEN	New	LENNAR CORP-Aa	$645,000	–	7,691	–	0.14%	–
STLD	New	STEEL DYNAMICS INCa	$622,000	–	8,138	–	0.14%	–
LEA	New	LEAR CORPa	$624,000	–	4,155	–	0.14%	–
IART	New	INTEGRA LIFESCIENCES HOLDINGa	$619,000	–	11,194	–	0.14%	–
ST	New	SENSATA TECHNOLOGIES HOLDINGa	$618,000	–	14,067	–	0.14%	–
TWLO	New	TWILIO INC - Aa	$619,000	–	7,415	–	0.14%	–
BLMN	New	BLOOMIN' BRANDS INCa	$616,000	–	30,471	–	0.14%	–
VIRT	New	VIRTU FINANCIAL INC-CLASS Aa	$616,000	–	26,285	–	0.14%	–
WSM	New	WILLIAMS-SONOMA INCa	$618,000	–	4,374	–	0.14%	–
AGCO	New	AGCO CORPa	$617,000	–	5,661	–	0.14%	–
ALC	New	ALCON INCa	$614,000	–	7,836	–	0.14%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWREa	$609,000	–	4,625	–	0.14%	–
TROW	New	T ROWE PRICE GROUP INCa	$603,000	–	4,918	–	0.14%	–
JBL	New	JABIL INCa	$602,000	–	10,125	–	0.14%	–
AIZ	New	ASSURANT INCa	$598,000	–	3,413	–	0.14%	–
EA	New	ELECTRONIC ARTS INCa	$589,000	–	4,484	–	0.13%	–
TGT	New	TARGET CORPa	$585,000	–	3,603	–	0.13%	–
OLED	New	UNIVERSAL DISPLAY CORPa	$582,000	–	5,085	–	0.13%	–
MGM	New	MGM RESORTS INTERNATIONALa	$577,000	–	17,906	–	0.13%	–
IT	New	GARTNER INCa	$576,000	–	2,169	–	0.13%	–
LEG	New	LEGGETT & PLATT INCa	$578,000	–	14,601	–	0.13%	–
AX	New	AXOS FINANCIAL INCa	$573,000	–	13,735	–	0.13%	–
GLOB	New	GLOBANT SAa	$567,000	–	2,845	–	0.13%	–
FUL	New	H.B. FULLER CO.a	$564,000	–	8,764	–	0.13%	–
OGN	New	ORGANON & COa	$559,000	–	17,574	–	0.13%	–
EOG	New	EOG RESOURCES INCa	$562,000	–	5,102	–	0.13%	–
ELAN	New	ELANCO ANIMAL HEALTH INCa	$559,000	–	27,560	–	0.13%	–
MTCH	New	MATCH GROUP INCa	$550,000	–	7,572	–	0.12%	–
HUBS	New	HUBSPOT INCa	$548,000	–	1,801	–	0.12%	–
TFX	New	TELEFLEX INCa	$548,000	–	2,310	–	0.12%	–
EEFT	New	EURONET WORLDWIDE INCa	$547,000	–	5,564	–	0.12%	–
HAS	New	HASBRO INCa	$541,000	–	6,882	–	0.12%	–
LW	New	LAMB WESTON HOLDINGS INCa	$537,000	–	6,740	–	0.12%	–
PODD	New	INSULET CORPa	$531,000	–	2,160	–	0.12%	–
DHR	New	DANAHER CORPa	$528,000	–	1,815	–	0.12%	–
BC	New	BRUNSWICK CORPa	$526,000	–	6,690	–	0.12%	–
EXPE	New	EXPEDIA GROUP INCa	$524,000	–	5,013	–	0.12%	–
AVNT	New	AVIENT CORPa	$518,000	–	12,128	–	0.12%	–
CNMD	New	CONMED CORPa	$522,000	–	5,328	–	0.12%	–
DT	New	DYNATRACE INCa	$515,000	–	13,883	–	0.12%	–
AGO	New	ASSURED GUARANTY LTDa	$511,000	–	8,729	–	0.12%	–
LLY	New	ELI LILLY & COa	$509,000	–	1,546	–	0.12%	–
RL	New	RALPH LAUREN CORPa	$506,000	–	5,199	–	0.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPa	$505,000	–	5,460	–	0.11%	–
ATSG	New	AIR TRANSPORT SERVICES GROUPa	$503,000	–	16,163	–	0.11%	–
COLM	New	COLUMBIA SPORTSWEAR COa	$499,000	–	6,834	–	0.11%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INCa	$491,000	–	4,493	–	0.11%	–
BG	New	BUNGE LTDa	$491,000	–	5,379	–	0.11%	–
MASI	New	MASIMO CORPa	$489,000	–	3,424	–	0.11%	–
SF	New	STIFEL FINANCIAL CORPa	$485,000	–	8,104	–	0.11%	–
NTCT	New	NETSCOUT SYSTEMS INCa	$484,000	–	13,694	–	0.11%	–
RNG	New	RINGCENTRAL INC-CLASS Aa	$479,000	–	9,953	–	0.11%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS Ia	$476,000	–	48,786	–	0.11%	–
HQY	New	HEALTHEQUITY INCa	$469,000	–	8,136	–	0.11%	–
SHC	New	SOTERA HEALTH COa	$459,000	–	24,186	–	0.10%	–
SNX	New	TD SYNNEX CORPa	$455,000	–	4,538	–	0.10%	–
RGA	New	REINSURANCE GROUP OF AMERICAa	$439,000	–	3,781	–	0.10%	–
EFX	New	EQUIFAX INCa	$436,000	–	2,094	–	0.10%	–
KKR	New	KKR & CO INCa	$429,000	–	7,757	–	0.10%	–
GNRC	New	GENERAC HOLDINGS INCa	$431,000	–	1,628	–	0.10%	–
SBUX	New	STARBUCKS CORPa	$427,000	–	5,071	–	0.10%	–
IRBT	New	IROBOT CORPa	$428,000	–	9,440	–	0.10%	–
HTZZ	New	HERTZ GLOBAL HLDGS INCa	$420,000	–	19,638	–	0.10%	–
LH	New	LABORATORY CRP OF AMER HLDGSa	$424,000	–	1,627	–	0.10%	–
ZION	New	ZIONS BANCORP NAa	$424,000	–	7,854	–	0.10%	–
MTN	New	VAIL RESORTS INCa	$418,000	–	1,782	–	0.09%	–
CDAY	New	CERIDIAN HCM HOLDING INCa	$419,000	–	7,683	–	0.09%	–
ENTG	New	ENTEGRIS INCa	$412,000	–	3,785	–	0.09%	–
CNX	New	CNX RESOURCES CORPa	$414,000	–	23,790	–	0.09%	–
SABR	New	SABRE CORPa	$410,000	–	67,517	–	0.09%	–
USFD	New	US FOODS HOLDING CORPa	$408,000	–	13,022	–	0.09%	–
NSIT	New	INSIGHT ENTERPRISES INCa	$409,000	–	4,398	–	0.09%	–
MGY	New	MAGNOLIA OIL & GAS CORP - Aa	$404,000	–	16,860	–	0.09%	–
FNF	New	FIDELITY NATIONAL FINANCIALa	$403,000	–	10,155	–	0.09%	–
BOOT	New	BOOT BARN HOLDINGS INCa	$400,000	–	6,632	–	0.09%	–
GBCI	New	GLACIER BANCORP INCa	$399,000	–	8,011	–	0.09%	–
GEF	New	GREIF INC-CL Aa	$396,000	–	5,609	–	0.09%	–
TMHC	New	TAYLOR MORRISON HOME CORPa	$394,000	–	13,955	–	0.09%	–
FANG	New	DIAMONDBACK ENERGY INCa	$381,000	–	3,012	–	0.09%	–
	New	ADTRAN HOLDINGS INCa	$383,000	–	15,962	–	0.09%	–
IWM	New	ISHARES RUSSELL 2000 ETFa	$372,000	–	2,000	–	0.08%	–
HCC	New	WARRIOR MET COAL INCa	$356,000	–	11,489	–	0.08%	–
PRGS	New	PROGRESS SOFTWARE CORPa	$352,000	–	7,587	–	0.08%	–
WING	New	WINGSTOP INCa	$350,000	–	2,835	–	0.08%	–
FULT	New	FULTON FINANCIAL CORPa	$345,000	–	20,775	–	0.08%	–
OMC	New	OMNICOM GROUPa	$347,000	–	4,995	–	0.08%	–
CMC	New	COMMERCIAL METALS COa	$348,000	–	8,856	–	0.08%	–
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGSa	$340,000	–	4,524	–	0.08%	–
NATI	New	NATIONAL INSTRUMENTS CORPa	$337,000	–	9,040	–	0.08%	–
JWN	New	NORDSTROM INCa	$328,000	–	14,280	–	0.07%	–
GNK	New	GENCO SHIPPING & TRADING LTDa	$318,000	–	16,602	–	0.07%	–
PINC	New	PREMIER INC-CLASS Aa	$318,000	–	8,336	–	0.07%	–
W	New	WAYFAIR INC- CLASS Aa	$318,000	–	6,128	–	0.07%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INCa	$314,000	–	2,281	–	0.07%	–
BILL	New	BILL.COM HOLDINGS INCa	$313,000	–	2,368	–	0.07%	–
ATKR	New	ATKORE INCa	$309,000	–	3,156	–	0.07%	–
RAMP	New	LIVERAMP HOLDINGS INCa	$313,000	–	11,826	–	0.07%	–
AYX	New	ALTERYX INC - CLASS Aa	$306,000	–	6,465	–	0.07%	–
GKOS	New	GLAUKOS CORPa	$307,000	–	5,775	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORPa	$305,000	–	1,222	–	0.07%	–
IDCC	New	INTERDIGITAL INCa	$307,000	–	5,048	–	0.07%	–
MATX	New	MATSON INCa	$306,000	–	3,354	–	0.07%	–
PB	New	PROSPERITY BANCSHARES INCa	$303,000	–	4,097	–	0.07%	–
CBSH	New	COMMERCE BANCSHARES INCa	$301,000	–	4,304	–	0.07%	–
VTRS	New	VIATRIS INCa	$299,000	–	30,703	–	0.07%	–
CLH	New	CLEAN HARBORS INCa	$299,000	–	3,062	–	0.07%	–
	New	JACKSON FINANCIAL INC-Aa	$291,000	–	10,556	–	0.07%	–
LZB	New	LA-Z-BOY INCa	$290,000	–	10,583	–	0.06%	–
ABMD	New	ABIOMED INCa	$287,000	–	988	–	0.06%	–
RPD	New	RAPID7 INCa	$287,000	–	4,516	–	0.06%	–
ZS	New	ZSCALER INCa	$284,000	–	1,865	–	0.06%	–
SMPL	New	SIMPLY GOOD FOODS COa	$285,000	–	8,818	–	0.06%	–
NVCR	New	NOVOCURE LTDa	$278,000	–	4,149	–	0.06%	–
MLHR	New	MILLERKNOLL INCa	$281,000	–	9,309	–	0.06%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP -Aa	$279,000	–	12,132	–	0.06%	–
SCS	New	STEELCASE INC-CL Aa	$278,000	–	24,931	–	0.06%	–
TRU	New	TRANSUNIONa	$279,000	–	3,554	–	0.06%	–
SUM	New	SUMMIT MATERIALS INC -CL Aa	$277,000	–	10,130	–	0.06%	–
APTV	New	APTIV PLCa	$277,000	–	2,670	–	0.06%	–
AVY	New	AVERY DENNISON CORPa	$274,000	–	1,462	–	0.06%	–
TENB	New	TENABLE HOLDINGS INCa	$270,000	–	7,049	–	0.06%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINa	$273,000	–	22,719	–	0.06%	–
CENX	New	CENTURY ALUMINUM COMPANYa	$270,000	–	35,306	–	0.06%	–
CPRI	New	CAPRI HOLDINGS LTDa	$265,000	–	5,502	–	0.06%	–
TTD	New	TRADE DESK INC/THE -CLASS Aa	$262,000	–	6,028	–	0.06%	–
GTLS	New	CHART INDUSTRIES INCa	$262,000	–	1,355	–	0.06%	–
BSIG	New	BRIGHTSPHERE INVESTMENT GROUa	$263,000	–	14,046	–	0.06%	–
OKE	New	ONEOK INCa	$257,000	–	4,298	–	0.06%	–
PFGC	New	PERFORMANCE FOOD GROUP COa	$259,000	–	5,220	–	0.06%	–
NSP	New	INSPERITY INCa	$252,000	–	2,310	–	0.06%	–
MQ	New	MARQETA INC-Aa	$253,000	–	26,724	–	0.06%	–
ADSK	New	AUTODESK INCa	$251,000	–	1,172	–	0.06%	–
FBHS	New	FORTUNE BRANDS HOME & SECURIa	$249,000	–	3,600	–	0.06%	–
PXD	New	PIONEER NATURAL RESOURCES COa	$247,000	–	1,050	–	0.06%	–
WERN	New	WERNER ENTERPRISES INCa	$243,000	–	5,550	–	0.06%	–
LECO	New	LINCOLN ELECTRIC HOLDINGSa	$246,000	–	1,743	–	0.06%	–
PTC	New	PTC INCa	$237,000	–	1,918	–	0.05%	–
MTZ	New	MASTEC INCa	$233,000	–	2,939	–	0.05%	–
WAFD	New	WASHINGTON FEDERAL INCa	$225,000	–	6,632	–	0.05%	–
UNFI	New	UNITED NATURAL FOODS INCa	$227,000	–	5,391	–	0.05%	–
SEE	New	SEALED AIR CORPa	$222,000	–	3,651	–	0.05%	–
CNHI	New	CNH INDUSTRIAL NVa	$216,000	–	16,961	–	0.05%	–
TNDM	New	TANDEM DIABETES CARE INCa	$218,000	–	3,276	–	0.05%	–
BWXT	New	BWX TECHNOLOGIES INCa	$212,000	–	3,774	–	0.05%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATIONa	$212,000	–	3,907	–	0.05%	–
SONO	New	SONOS INCa	$212,000	–	9,773	–	0.05%	–
DLB	New	DOLBY LABORATORIES INC-CL Aa	$212,000	–	2,731	–	0.05%	–
CGNX	New	COGNEX CORPa	$213,000	–	4,220	–	0.05%	–
APH	New	AMPHENOL CORP-CL Aa	$210,000	–	2,735	–	0.05%	–
SMTC	New	SEMTECH CORPa	$207,000	–	3,360	–	0.05%	–
ALE	New	ALLETE INCa	$206,000	–	3,323	–	0.05%	–
RDN	New	RADIAN GROUP INCa	$201,000	–	9,078	–	0.04%	–
VGR	New	VECTOR GROUP LTDa	$199,000	–	18,024	–	0.04%	–
LBRT	New	LIBERTY ENERGY INCa	$196,000	–	13,873	–	0.04%	–
SGH	New	SMART GLOBAL HOLDINGS INCa	$195,000	–	10,006	–	0.04%	–
OI	New	O-I GLASS INCa	$190,000	–	13,255	–	0.04%	–
IVZ	New	INVESCO LTDa	$193,000	–	10,902	–	0.04%	–
UAA	New	UNDER ARMOUR INC-CLASS Aa	$180,000	–	19,912	–	0.04%	–
CFFN	New	CAPITOL FEDERAL FINANCIAL INa	$170,000	–	17,761	–	0.04%	–
RVNC	New	REVANCE THERAPEUTICS INCa	$165,000	–	11,209	–	0.04%	–
	New	DOLE PLCa	$125,000	–	13,324	–	0.03%	–
EB	New	EVENTBRITE INC-CLASS Aa	$106,000	–	11,755	–	0.02%	–
ICL	New	ICL GROUP LTDa	$92,000	–	10,162	–	0.02%	–
SFIX	New	STITCH FIX INC-CLASS Aa	$78,000	–	13,392	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
NM	Exit	NAVIOS MARITIME HOLDINGS INCa	$0	–	-12,320	–	-0.02%	–
AMWL	Exit	AMERICAN WELL CORP-CLASS Aa	$0	–	-10,922	–	-0.03%	–
QRTEA	Exit	QURATE RETAIL INC-SERIES Aa	$0	–	-10,100	–	-0.03%	–
FBP	Exit	FIRST BANCORP PUERTO RICOa	$0	–	-12,731	–	-0.05%	–
ADT	Exit	ADT INCa	$0	–	-22,620	–	-0.05%	–
FULT	Exit	FULTON FINANCIAL CORPa	$0	–	-12,025	–	-0.05%	–
F	Exit	FORD MOTOR COa	$0	–	-12,600	–	-0.06%	–
MWA	Exit	MUELLER WATER PRODUCTS INC-Aa	$0	–	-13,159	–	-0.06%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCa	$0	–	-17,178	–	-0.06%	–
NRG	Exit	NRG ENERGY INCa	$0	–	-4,926	–	-0.06%	–
BLKB	Exit	BLACKBAUD INCa	$0	–	-2,846	–	-0.06%	–
RMBS	Exit	RAMBUS INCa	$0	–	-9,649	–	-0.06%	–
LEN	Exit	LENNAR CORP-Aa	$0	–	-2,307	–	-0.06%	–
FL	Exit	FOOT LOCKER INCa	$0	–	-4,600	–	-0.06%	–
SMPL	Exit	SIMPLY GOOD FOODS CO/THEa	$0	–	-6,168	–	-0.06%	–
GOOGL	Exit	ALPHABET INC-CL Aa	$0	–	-78	–	-0.06%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNEa	$0	–	-4,029	–	-0.06%	–
BGS	Exit	B&G FOODS INCa	$0	–	-7,446	–	-0.06%	–
W	Exit	WAYFAIR INC- CLASS Aa	$0	–	-985	–	-0.06%	–
TRU	Exit	TRANSUNIONa	$0	–	-2,000	–	-0.06%	–
SRE	Exit	SEMPRA ENERGYa	$0	–	-1,800	–	-0.06%	–
WSO	Exit	WATSCO INCa	$0	–	-800	–	-0.06%	–
NOV	Exit	NOV INCa	$0	–	-15,700	–	-0.06%	–
FE	Exit	FIRSTENERGY CORPa	$0	–	-6,400	–	-0.06%	–
ITRI	Exit	ITRON INCa	$0	–	-3,100	–	-0.06%	–
RL	Exit	RALPH LAUREN CORPa	$0	–	-1,981	–	-0.06%	–
MRO	Exit	MARATHON OIL CORPa	$0	–	-14,899	–	-0.07%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCa	$0	–	-560	–	-0.07%	–
KTB	Exit	KONTOOR BRANDS INCa	$0	–	-4,904	–	-0.07%	–
POWI	Exit	POWER INTEGRATIONS INCa	$0	–	-2,359	–	-0.07%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INCa	$0	–	-1,450	–	-0.07%	–
EAF	Exit	GRAFTECH INTERNATIONAL LTDa	$0	–	-22,691	–	-0.07%	–
ZION	Exit	ZIONS BANCORP NAa	$0	–	-3,906	–	-0.07%	–
BMBL	Exit	BUMBLE INC-Aa	$0	–	-4,826	–	-0.07%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD-CL Aa	$0	–	-6,766	–	-0.07%	–
JWN	Exit	NORDSTROM INCa	$0	–	-9,204	–	-0.07%	–
USFD	Exit	US FOODS HOLDING CORPa	$0	–	-6,691	–	-0.07%	–
GOGO	Exit	GOGO INCa	$0	–	-15,408	–	-0.07%	–
IVZ	Exit	INVESCO LTDa	$0	–	-10,670	–	-0.07%	–
SNPS	Exit	SYNOPSYS INCa	$0	–	-875	–	-0.07%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTIa	$0	–	-18,967	–	-0.07%	–
PEN	Exit	PENUMBRA INCa	$0	–	-1,000	–	-0.07%	–
UPST	Exit	UPSTART HOLDINGS INCa	$0	–	-785	–	-0.07%	–
ONTO	Exit	ONTO INNOVATION INCa	$0	–	-3,730	–	-0.08%	–
SMAR	Exit	SMARTSHEET INC-CLASS Aa	$0	–	-3,993	–	-0.08%	–
NVCR	Exit	NOVOCURE LTDa	$0	–	-2,401	–	-0.08%	–
NTRS	Exit	NORTHERN TRUST CORPa	$0	–	-2,340	–	-0.08%	–
OVV	Exit	OVINTIV INCa	$0	–	-7,400	–	-0.08%	–
EAT	Exit	BRINKER INTERNATIONAL INCa	$0	–	-5,700	–	-0.08%	–
APTV	Exit	APTIV PLCa	$0	–	-1,746	–	-0.08%	–
TPR	Exit	TAPESTRY INCa	$0	–	-7,412	–	-0.08%	–
SNA	Exit	SNAP-ON INCa	$0	–	-1,353	–	-0.08%	–
EVR	Exit	EVERCORE INC - Aa	$0	–	-1,937	–	-0.08%	–
BOH	Exit	BANK OF HAWAII CORPa	$0	–	-3,560	–	-0.08%	–
LIVN	Exit	LIVANOVA PLCa	$0	–	-3,601	–	-0.08%	–
V	Exit	VISA INC-CLASS A SHARESa	$0	–	-1,306	–	-0.08%	–
PAAS	Exit	PAN AMERICAN SILVER CORPa	$0	–	-12,008	–	-0.08%	–
NEM	Exit	NEWMONT CORPa	$0	–	-5,400	–	-0.08%	–
QRVO	Exit	QORVO INCa	$0	–	-1,900	–	-0.09%	–
APPN	Exit	APPIAN CORPa	$0	–	-3,276	–	-0.09%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIESa	$0	–	-3,264	–	-0.09%	–
SCCO	Exit	SOUTHERN COPPER CORPa	$0	–	-5,241	–	-0.09%	–
CASY	Exit	CASEY'S GENERAL STORES INCa	$0	–	-1,700	–	-0.09%	–
WWD	Exit	WOODWARD INCa	$0	–	-2,750	–	-0.09%	–
FLS	Exit	FLOWSERVE CORPa	$0	–	-9,438	–	-0.09%	–
LII	Exit	LENNOX INTERNATIONAL INCa	$0	–	-1,076	–	-0.09%	–
PBF	Exit	PBF ENERGY INC-CLASS Aa	$0	–	-22,750	–	-0.09%	–
AMP	Exit	AMERIPRISE FINANCIAL INCa	$0	–	-1,175	–	-0.09%	–
HTH	Exit	HILLTOP HOLDINGS INCa	$0	–	-9,868	–	-0.09%	–
BKU	Exit	BANKUNITED INCa	$0	–	-8,030	–	-0.09%	–
AYI	Exit	ACUITY BRANDS INCa	$0	–	-1,622	–	-0.09%	–
BKE	Exit	BUCKLE INC/THEa	$0	–	-8,178	–	-0.09%	–
GOLD	Exit	BARRICK GOLD CORPa	$0	–	-17,394	–	-0.09%	–
SQ	Exit	SQUARE INC - Aa	$0	–	-1,381	–	-0.10%	–
FITB	Exit	FIFTH THIRD BANCORPa	$0	–	-7,966	–	-0.10%	–
XM	Exit	QUALTRICS INTERNATIONAL-CL Aa	$0	–	-7,623	–	-0.10%	–
RAD	Exit	RITE AID CORPa	$0	–	-24,936	–	-0.10%	–
EQH	Exit	EQUITABLE HOLDINGS INCa	$0	–	-10,792	–	-0.10%	–
STX	Exit	SEAGATE TECHNOLOGY HOLDINGSa	$0	–	-4,375	–	-0.10%	–
XRX	Exit	XEROX HOLDINGS CORPa	$0	–	-17,122	–	-0.10%	–
TRI	Exit	THOMSON REUTERS CORPa	$0	–	-3,024	–	-0.10%	–
NUVA	Exit	NUVASIVE INCa	$0	–	-6,275	–	-0.10%	–
WING	Exit	WINGSTOP INCa	$0	–	-2,135	–	-0.10%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INCa	$0	–	-6,079	–	-0.10%	–
DCI	Exit	DONALDSON CO INCa	$0	–	-6,577	–	-0.10%	–
BOX	Exit	BOX INC - CLASS Aa	$0	–	-14,452	–	-0.10%	–
ANTM	Exit	ANTHEM INCa	$0	–	-1,000	–	-0.10%	–
WWW	Exit	WOLVERINE WORLD WIDE INCa	$0	–	-12,502	–	-0.11%	–
PD	Exit	PAGERDUTY INCa	$0	–	-9,125	–	-0.11%	–
JNPR	Exit	JUNIPER NETWORKS INCa	$0	–	-13,402	–	-0.11%	–
PDCE	Exit	PDC ENERGY INCa	$0	–	-7,791	–	-0.11%	–
CMS	Exit	CMS ENERGY CORPa	$0	–	-6,474	–	-0.11%	–
SAIC	Exit	SCIENCE APPLICATIONS INTEa	$0	–	-4,488	–	-0.11%	–
HGV	Exit	HILTON GRAND VACATIONS INCa	$0	–	-8,100	–	-0.11%	–
XP	Exit	XP INC - CLASS Aa	$0	–	-11,285	–	-0.11%	–
STE	Exit	STERIS PLCa	$0	–	-1,805	–	-0.11%	–
VIAC	Exit	VIACOMCBS INC - CLASS Bb	$0	–	-10,216	–	-0.11%	–
TNL	Exit	TRAVEL PLUS LEISURE COa	$0	–	-7,601	–	-0.11%	–
STLA	Exit	STELLANTIS NVa	$0	–	-20,661	–	-0.11%	–
TWTR	Exit	TWITTER INCa	$0	–	-6,510	–	-0.12%	–
AEP	Exit	AMERICAN ELECTRIC POWERa	$0	–	-4,960	–	-0.12%	–
FICO	Exit	FAIR ISAAC CORPa	$0	–	-1,011	–	-0.12%	–
LNC	Exit	LINCOLN NATIONAL CORPa	$0	–	-5,800	–	-0.12%	–
ODFL	Exit	OLD DOMINION FREIGHT LINEa	$0	–	-1,464	–	-0.12%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORPa	$0	–	-12,825	–	-0.12%	–
TGT	Exit	TARGET CORPa	$0	–	-1,819	–	-0.12%	–
CTVA	Exit	CORTEVA INCa	$0	–	-10,180	–	-0.12%	–
PVH	Exit	PVH CORPa	$0	–	-4,048	–	-0.12%	–
LEA	Exit	LEAR CORPa	$0	–	-2,547	–	-0.12%	–
OC	Exit	OWENS CORNINGa	$0	–	-4,846	–	-0.12%	–
PNFP	Exit	PINNACLE FINANCIAL PARTNERSa	$0	–	-4,362	–	-0.12%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCa	$0	–	-3,278	–	-0.12%	–
TWLO	Exit	TWILIO INC - Aa	$0	–	-1,300	–	-0.12%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUPa	$0	–	-6,717	–	-0.13%	–
SCI	Exit	SERVICE CORP INTERNATIONALa	$0	–	-7,279	–	-0.13%	–
HRB	Exit	H&R BLOCK INCa	$0	–	-18,026	–	-0.13%	–
ABC	Exit	AMERISOURCEBERGEN CORPa	$0	–	-3,876	–	-0.13%	–
FND	Exit	FLOOR & DECOR HOLDINGS INC-Aa	$0	–	-3,806	–	-0.13%	–
PSTG	Exit	PURE STORAGE INC - CLASS Aa	$0	–	-17,814	–	-0.13%	–
H	Exit	HYATT HOTELS CORP - CL Aa	$0	–	-5,322	–	-0.13%	–
OSK	Exit	OSHKOSH CORPa	$0	–	-4,812	–	-0.13%	–
ESNT	Exit	ESSENT GROUP LTDa	$0	–	-9,865	–	-0.13%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURIa	$0	–	-5,050	–	-0.13%	–
DLB	Exit	DOLBY LABORATORIES INC-CL Aa	$0	–	-5,322	–	-0.13%	–
DAL	Exit	DELTA AIR LINES INCa	$0	–	-11,200	–	-0.13%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIESa	$0	–	-9,339	–	-0.13%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS-Aa	$0	–	-6,320	–	-0.14%	–
BEN	Exit	FRANKLIN RESOURCES INCa	$0	–	-16,722	–	-0.14%	–
HLF	Exit	HERBALIFE NUTRITION LTDa	$0	–	-11,200	–	-0.14%	–
LSTR	Exit	LANDSTAR SYSTEM INCa	$0	–	-3,092	–	-0.14%	–
BLDP	Exit	BALLARD POWER SYSTEMS INCa	$0	–	-31,190	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORPa	$0	–	-8,114	–	-0.14%	–
EXP	Exit	EAGLE MATERIALS INCa	$0	–	-3,582	–	-0.14%	–
AWK	Exit	AMERICAN WATER WORKS CO INCa	$0	–	-2,909	–	-0.14%	–
QTWO	Exit	Q2 HOLDINGS INCa	$0	–	-6,467	–	-0.14%	–
HAS	Exit	HASBRO INCa	$0	–	-5,680	–	-0.14%	–
AZPN	Exit	ASPEN TECHNOLOGY INCa	$0	–	-3,029	–	-0.14%	–
ENPH	Exit	ENPHASE ENERGY INCa	$0	–	-2,955	–	-0.14%	–
SYNH	Exit	SYNEOS HEALTH INCa	$0	–	-5,876	–	-0.14%	–
TER	Exit	TERADYNE INCa	$0	–	-4,737	–	-0.15%	–
VRNS	Exit	VARONIS SYSTEMS INCa	$0	–	-8,397	–	-0.15%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCa	$0	–	-11,100	–	-0.15%	–
SCHW	Exit	SCHWAB (CHARLES) CORPa	$0	–	-6,932	–	-0.15%	–
TXT	Exit	TEXTRON INCa	$0	–	-7,496	–	-0.15%	–
HWM	Exit	HOWMET AEROSPACE INCa	$0	–	-17,112	–	-0.15%	–
CLF	Exit	CLEVELAND-CLIFFS INCa	$0	–	-24,694	–	-0.15%	–
GPN	Exit	GLOBAL PAYMENTS INCa	$0	–	-3,545	–	-0.15%	–
GLW	Exit	CORNING INCa	$0	–	-14,688	–	-0.15%	–
MAN	Exit	MANPOWERGROUP INCa	$0	–	-4,877	–	-0.15%	–
ROL	Exit	ROLLINS INCa	$0	–	-14,957	–	-0.15%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDINGa	$0	–	-9,778	–	-0.16%	–
RHI	Exit	ROBERT HALF INTL INCa	$0	–	-5,279	–	-0.16%	–
ETSY	Exit	ETSY INCa	$0	–	-2,576	–	-0.16%	–
ASAN	Exit	ASANA INC - CL Aa	$0	–	-4,886	–	-0.16%	–
CINF	Exit	CINCINNATI FINANCIAL CORPa	$0	–	-4,804	–	-0.16%	–
OMCL	Exit	OMNICELL INCa	$0	–	-3,553	–	-0.16%	–
UNFI	Exit	UNITED NATURAL FOODS INCa	$0	–	-12,572	–	-0.16%	–
GDDY	Exit	GODADDY INC - CLASS Aa	$0	–	-8,321	–	-0.16%	–
COLM	Exit	COLUMBIA SPORTSWEAR COa	$0	–	-6,104	–	-0.16%	–
HBI	Exit	HANESBRANDS INCa	$0	–	-35,704	–	-0.16%	–
GGG	Exit	GRACO INCa	$0	–	-8,430	–	-0.16%	–
AR	Exit	ANTERO RESOURCES CORPa	$0	–	-30,421	–	-0.17%	–
CCK	Exit	CROWN HOLDINGS INCa	$0	–	-5,807	–	-0.17%	–
EQT	Exit	EQT CORPa	$0	–	-30,470	–	-0.17%	–
THC	Exit	TENET HEALTHCARE CORPa	$0	–	-10,009	–	-0.17%	–
OLLI	Exit	OLLIE'S BARGAIN OUTLET HOLDIa	$0	–	-9,856	–	-0.17%	–
NET	Exit	CLOUDFLARE INC - CLASS Aa	$0	–	-3,928	–	-0.17%	–
WST	Exit	WEST PHARMACEUTICAL SERVICESa	$0	–	-1,500	–	-0.17%	–
GNRC	Exit	GENERAC HOLDINGS INCa	$0	–	-1,487	–	-0.18%	–
DKS	Exit	DICK'S SPORTING GOODS INCa	$0	–	-5,406	–	-0.18%	–
PGNY	Exit	PROGYNY INCa	$0	–	-10,914	–	-0.18%	–
AAP	Exit	ADVANCE AUTO PARTS INCa	$0	–	-3,084	–	-0.18%	–
WERN	Exit	WERNER ENTERPRISES INCa	$0	–	-15,127	–	-0.18%	–
OTEX	Exit	OPEN TEXT CORPa	$0	–	-13,113	–	-0.18%	–
MAT	Exit	MATTEL INCa	$0	–	-34,367	–	-0.18%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCa	$0	–	-9,174	–	-0.19%	–
BJ	Exit	BJ'S WHOLESALE CLUB HOLDINGSa	$0	–	-12,012	–	-0.19%	–
MPC	Exit	MARATHON PETROLEUM CORPa	$0	–	-10,634	–	-0.19%	–
WMT	Exit	WALMART INCa	$0	–	-5,011	–	-0.20%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUPa	$0	–	-3,508	–	-0.20%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCa	$0	–	-2,989	–	-0.20%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCa	$0	–	-2,339	–	-0.20%	–
LNT	Exit	ALLIANT ENERGY CORPa	$0	–	-12,901	–	-0.20%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC-Aa	$0	–	-29,058	–	-0.20%	–
PNR	Exit	PENTAIR PLCa	$0	–	-10,213	–	-0.20%	–
LPX	Exit	LOUISIANA-PACIFIC CORPa	$0	–	-10,919	–	-0.20%	–
EMN	Exit	EASTMAN CHEMICAL COa	$0	–	-6,920	–	-0.20%	–
ETR	Exit	ENTERGY CORPa	$0	–	-7,017	–	-0.20%	–
MGM	Exit	MGM RESORTS INTERNATIONALa	$0	–	-14,985	–	-0.20%	–
KSS	Exit	KOHLS CORPa	$0	–	-16,505	–	-0.21%	–
IRBT	Exit	IROBOT CORPa	$0	–	-9,072	–	-0.21%	–
SO	Exit	SOUTHERN CO/THEa	$0	–	-12,144	–	-0.21%	–
OSH	Exit	OAK STREET HEALTH INCa	$0	–	-19,542	–	-0.21%	–
KEX	Exit	KIRBY CORPa	$0	–	-14,328	–	-0.22%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDIa	$0	–	-17,100	–	-0.22%	–
ADI	Exit	ANALOG DEVICES INCa	$0	–	-4,739	–	-0.22%	–
MTZ	Exit	MASTEC INCa	$0	–	-9,346	–	-0.22%	–
RIOT	Exit	RIOT BLOCKCHAIN INCa	$0	–	-32,000	–	-0.22%	–
ZEN	Exit	ZENDESK INCa	$0	–	-6,915	–	-0.23%	–
CPRT	Exit	COPART INCa	$0	–	-5,950	–	-0.23%	–
CHWY	Exit	CHEWY INC - CLASS Aa	$0	–	-13,347	–	-0.24%	–
MGA	Exit	MAGNA INTERNATIONAL INCa	$0	–	-10,064	–	-0.24%	–
RPD	Exit	RAPID7 INCa	$0	–	-7,061	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSONa	$0	–	-5,614	–	-0.25%	–
ELY	Exit	CALLAWAY GOLF COMPANYa	$0	–	-32,848	–	-0.25%	–
PHM	Exit	PULTEGROUP INCa	$0	–	-19,013	–	-0.26%	–
VMC	Exit	VULCAN MATERIALS COa	$0	–	-5,375	–	-0.26%	–
LAD	Exit	LITHIA MOTORS INCa	$0	–	-2,761	–	-0.26%	–
TRMB	Exit	TRIMBLE INCa	$0	–	-11,369	–	-0.26%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPa	$0	–	-5,735	–	-0.26%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINa	$0	–	-36,236	–	-0.27%	–
TREX	Exit	TREX COMPANY INCa	$0	–	-10,555	–	-0.28%	–
SPGI	Exit	S&P GLOBAL INCa	$0	–	-2,293	–	-0.28%	–
ATUS	Exit	ALTICE USA INC- Aa	$0	–	-56,074	–	-0.28%	–
PENN	Exit	PENN NATIONAL GAMING INCa	$0	–	-13,512	–	-0.28%	–
CERN	Exit	CERNER CORPa	$0	–	-14,411	–	-0.29%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES-Bb	$0	–	-8,041	–	-0.29%	–
NLSN	Exit	NIELSEN HOLDINGS PLCa	$0	–	-53,264	–	-0.29%	–
VRSN	Exit	VERISIGN INCa	$0	–	-4,969	–	-0.29%	–
EXPD	Exit	EXPEDITORS INTL WASH INCa	$0	–	-9,046	–	-0.29%	–
KR	Exit	KROGER COa	$0	–	-26,562	–	-0.30%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCa	$0	–	-10,294	–	-0.30%	–
AES	Exit	AES CORPa	$0	–	-44,276	–	-0.30%	–
CMCSA	Exit	COMCAST CORP-CLASS Aa	$0	–	-20,352	–	-0.30%	–
SEE	Exit	SEALED AIR CORPa	$0	–	-19,077	–	-0.30%	–
TFC	Exit	TRUIST FINANCIAL CORPa	$0	–	-18,237	–	-0.30%	–
ALL	Exit	ALLSTATE CORPa	$0	–	-8,698	–	-0.31%	–
MET	Exit	METLIFE INCa	$0	–	-17,093	–	-0.31%	–
KO	Exit	COCA-COLA CO/THEa	$0	–	-20,091	–	-0.31%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL Aa	$0	–	-7,064	–	-0.31%	–
FCX	Exit	FREEPORT-MCMORAN INCa	$0	–	-31,534	–	-0.31%	–
CB	Exit	CHUBB LTDa	$0	–	-6,221	–	-0.32%	–
AJG	Exit	ARTHUR J GALLAGHER & COa	$0	–	-7,150	–	-0.32%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUTa	$0	–	-7,176	–	-0.32%	–
AOS	Exit	SMITH (A.O.) CORPa	$0	–	-18,003	–	-0.32%	–
PKG	Exit	PACKAGING CORP OF AMERICAa	$0	–	-8,308	–	-0.32%	–
SNOW	Exit	SNOWFLAKE INC-CLASS Aa	$0	–	-3,591	–	-0.33%	–
STLD	Exit	STEEL DYNAMICS INCa	$0	–	-19,670	–	-0.34%	–
UBER	Exit	UBER TECHNOLOGIES INCa	$0	–	-25,826	–	-0.34%	–
OLED	Exit	UNIVERSAL DISPLAY CORPa	$0	–	-7,179	–	-0.35%	–
COUP	Exit	COUPA SOFTWARE INCa	$0	–	-5,028	–	-0.35%	–
ILMN	Exit	ILLUMINA INCa	$0	–	-3,120	–	-0.36%	–
SJM	Exit	JM SMUCKER CO/THEa	$0	–	-10,515	–	-0.36%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GPa	$0	–	-21,574	–	-0.36%	–
POOL	Exit	POOL CORPa	$0	–	-2,925	–	-0.37%	–
RGLD	Exit	ROYAL GOLD INCa	$0	–	-13,316	–	-0.37%	–
WAT	Exit	WATERS CORPa	$0	–	-3,815	–	-0.37%	–
BRO	Exit	BROWN & BROWN INCa	$0	–	-21,672	–	-0.37%	–
DVA	Exit	DAVITA INCa	$0	–	-12,117	–	-0.38%	–
SYK	Exit	STRYKER CORPa	$0	–	-5,247	–	-0.38%	–
CSCO	Exit	CISCO SYSTEMS INCa	$0	–	-25,093	–	-0.39%	–
PEP	Exit	PEPSICO INCa	$0	–	-8,792	–	-0.39%	–
KMX	Exit	CARMAX INCa	$0	–	-10,423	–	-0.39%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORPa	$0	–	-102,071	–	-0.39%	–
C	Exit	CITIGROUP INCa	$0	–	-20,057	–	-0.39%	–
CRL	Exit	CHARLES RIVER LABORATORIESa	$0	–	-3,430	–	-0.40%	–
LVS	Exit	LAS VEGAS SANDS CORPa	$0	–	-35,422	–	-0.40%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COa	$0	–	-24,783	–	-0.40%	–
CHGG	Exit	CHEGG INCa	$0	–	-21,774	–	-0.40%	–
MCD	Exit	MCDONALD'S CORPa	$0	–	-5,898	–	-0.40%	–
CTAS	Exit	CINTAS CORPa	$0	–	-3,560	–	-0.41%	–
ABT	Exit	ABBOTT LABORATORIESa	$0	–	-12,351	–	-0.41%	–
ROKU	Exit	ROKU INCa	$0	–	-4,552	–	-0.42%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHa	$0	–	-12,100	–	-0.42%	–
TOL	Exit	TOLL BROTHERS INCa	$0	–	-25,564	–	-0.42%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRYa	$0	–	-10,938	–	-0.42%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND COa	$0	–	-24,067	–	-0.43%	–
LH	Exit	LABORATORY CRP OF AMER HLDGSa	$0	–	-5,555	–	-0.43%	–
LRCX	Exit	LAM RESEARCH CORPa	$0	–	-2,725	–	-0.43%	–
EPAM	Exit	EPAM SYSTEMS INCa	$0	–	-2,579	–	-0.43%	–
NWL	Exit	NEWELL BRANDS INCa	$0	–	-70,650	–	-0.44%	–
MCO	Exit	MOODY'S CORPa	$0	–	-4,332	–	-0.44%	–
WU	Exit	WESTERN UNION COa	$0	–	-77,864	–	-0.44%	–
CPRI	Exit	CAPRI HOLDINGS LTDa	$0	–	-30,766	–	-0.44%	–
HD	Exit	HOME DEPOT INCa	$0	–	-4,679	–	-0.45%	–
AXP	Exit	AMERICAN EXPRESS COa	$0	–	-9,475	–	-0.46%	–
CAT	Exit	CATERPILLAR INCa	$0	–	-8,598	–	-0.46%	–
MSFT	Exit	MICROSOFT CORPa	$0	–	-5,489	–	-0.46%	–
TRV	Exit	TRAVELERS COS INC/THEa	$0	–	-10,945	–	-0.48%	–
NSC	Exit	NORFOLK SOUTHERN CORPa	$0	–	-6,710	–	-0.49%	–
EA	Exit	ELECTRONIC ARTS INCa	$0	–	-12,768	–	-0.50%	–
TDOC	Exit	TELADOC HEALTH INCa	$0	–	-13,398	–	-0.51%	–
MCK	Exit	MCKESSON CORPa	$0	–	-9,269	–	-0.51%	–
EIX	Exit	EDISON INTERNATIONALa	$0	–	-32,739	–	-0.51%	–
MELI	Exit	MERCADOLIBRE INCa	$0	–	-1,230	–	-0.52%	–
CDW	Exit	CDW CORP/DEa	$0	–	-10,512	–	-0.52%	–
AFL	Exit	AFLAC INCa	$0	–	-34,484	–	-0.52%	–
UNH	Exit	UNITEDHEALTH GROUP INCa	$0	–	-4,688	–	-0.53%	–
IQV	Exit	IQVIA HOLDINGS INCa	$0	–	-7,774	–	-0.54%	–
FANG	Exit	DIAMONDBACK ENERGY INCa	$0	–	-17,920	–	-0.54%	–
SWK	Exit	STANLEY BLACK & DECKER INCa	$0	–	-11,287	–	-0.55%	–
TROW	Exit	T ROWE PRICE GROUP INCa	$0	–	-10,443	–	-0.56%	–
GS	Exit	GOLDMAN SACHS GROUP INCa	$0	–	-5,325	–	-0.57%	–
CPB	Exit	CAMPBELL SOUP COa	$0	–	-49,752	–	-0.58%	–
PG	Exit	PROCTER & GAMBLE CO/THEa	$0	–	-14,567	–	-0.58%	–
TEL	Exit	TE CONNECTIVITY LTDa	$0	–	-14,966	–	-0.60%	–
MS	Exit	MORGAN STANLEYa	$0	–	-21,613	–	-0.60%	–
BDX	Exit	BECTON DICKINSON AND COa	$0	–	-8,875	–	-0.60%	–
INTU	Exit	INTUIT INCa	$0	–	-4,019	–	-0.61%	–
WDAY	Exit	WORKDAY INC-CLASS Aa	$0	–	-8,084	–	-0.62%	–
YUM	Exit	YUM! BRANDS INCa	$0	–	-17,883	–	-0.62%	–
NXPI	Exit	NXP SEMICONDUCTORS NVa	$0	–	-11,941	–	-0.62%	–
PFE	Exit	PFIZER INCa	$0	–	-53,891	–	-0.63%	–
PM	Exit	PHILIP MORRIS INTERNATIONALa	$0	–	-23,385	–	-0.63%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRSa	$0	–	-28,573	–	-0.63%	–
AME	Exit	AMETEK INCa	$0	–	-18,236	–	-0.64%	–
DBX	Exit	DROPBOX INC-CLASS Aa	$0	–	-79,114	–	-0.65%	–
MMC	Exit	MARSH & MCLENNAN COSa	$0	–	-14,645	–	-0.65%	–
JBLU	Exit	JETBLUE AIRWAYS CORPa	$0	–	-150,539	–	-0.65%	–
HPQ	Exit	HP INCa	$0	–	-88,957	–	-0.66%	–
DFS	Exit	DISCOVER FINANCIAL SERVICESa	$0	–	-19,265	–	-0.67%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-Aa	$0	–	-39,998	–	-0.68%	–
DOV	Exit	DOVER CORPa	$0	–	-15,679	–	-0.70%	–
D	Exit	DOMINION ENERGY INCa	$0	–	-34,287	–	-0.70%	–
ECL	Exit	ECOLAB INCa	$0	–	-11,745	–	-0.70%	–
LIN	Exit	LINDE PLCa	$0	–	-8,450	–	-0.72%	–
ITW	Exit	ILLINOIS TOOL WORKSa	$0	–	-12,124	–	-0.73%	–
TJX	Exit	TJX COMPANIES INCa	$0	–	-41,908	–	-0.76%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL Aa	$0	–	-8,977	–	-0.79%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INa	$0	–	-22,213	–	-0.80%	–
KLAC	Exit	KLA CORPa	$0	–	-8,950	–	-0.82%	–
ETN	Exit	EATON CORP PLCa	$0	–	-19,094	–	-0.82%	–
FDX	Exit	FEDEX CORPa	$0	–	-13,212	–	-0.83%	–
WYNN	Exit	WYNN RESORTS LTDa	$0	–	-34,347	–	-0.89%	–
MDT	Exit	MEDTRONIC PLCa	$0	–	-25,561	–	-0.89%	–
VZ	Exit	VERIZON COMMUNICATIONS INCa	$0	–	-62,588	–	-0.90%	–
MU	Exit	MICRON TECHNOLOGY INCa	$0	–	-47,990	–	-0.91%	–
DE	Exit	DEERE & COa	$0	–	-9,748	–	-0.91%	–
APH	Exit	AMPHENOL CORP-CL Aa	$0	–	-43,589	–	-0.91%	–
A	Exit	AGILENT TECHNOLOGIES INCa	$0	–	-21,461	–	-0.91%	–
XYL	Exit	XYLEM INCa	$0	–	-27,215	–	-0.91%	–
SYF	Exit	SYNCHRONY FINANCIALa	$0	–	-67,458	–	-0.92%	–
HCA	Exit	HCA HEALTHCARE INCa	$0	–	-13,836	–	-0.93%	–
EBAY	Exit	EBAY INCa	$0	–	-44,269	–	-0.94%	–
ADBE	Exit	ADOBE INCa	$0	–	-5,619	–	-0.94%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INa	$0	–	-20,598	–	-0.95%	–
GRMN	Exit	GARMIN LTDa	$0	–	-21,720	–	-0.95%	–
ATVI	Exit	ACTIVISION BLIZZARD INCa	$0	–	-44,318	–	-0.95%	–
MMM	Exit	3M COa	$0	–	-19,239	–	-0.95%	–
BX	Exit	BLACKSTONE INCa	$0	–	-29,114	–	-0.96%	–
AMAT	Exit	APPLIED MATERIALS INCa	$0	–	-26,434	–	-0.96%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONa	$0	–	-49,662	–	-0.96%	–
MO	Exit	ALTRIA GROUP INCa	$0	–	-72,750	–	-0.97%	–
FAST	Exit	FASTENAL COa	$0	–	-65,557	–	-1.00%	–
ORCL	Exit	ORACLE CORPa	$0	–	-38,740	–	-1.06%	–

Q3 2021

			Value		Shares		↓ Weighting
ORCL	Sell	ORACLE CORPa	$3,736,000	-15.9%	38,740	-23.1%	1.06%	+13.8%
FAST	New	FASTENAL COa	$3,530,000	–	65,557	–	1.00%	–
MO	Buy	ALTRIA GROUP INCa	$3,414,000	+123.7%	72,750	+125.3%	0.97%	+201.9%
JCI	New	JOHNSON CONTROLS INTERNATIONa	$3,406,000	–	49,662	–	0.96%	–
BX	Buy	BLACKSTONE INCa	$3,400,000	+975.9%	29,114	+813.8%	0.96%	+1357.6%
AMAT	New	APPLIED MATERIALS INCa	$3,398,000	–	26,434	–	0.96%	–
MMM	New	3M COa	$3,370,000	–	19,239	–	0.95%	–
ATVI	Buy	ACTIVISION BLIZZARD INCa	$3,366,000	+88.5%	44,318	+129.4%	0.95%	+154.8%
GRMN	Buy	GARMIN LTDa	$3,362,000	+84.8%	21,720	+77.0%	0.95%	+149.9%
KEYS	New	KEYSIGHT TECHNOLOGIES INa	$3,358,000	–	20,598	–	0.95%	–
ADBE	Sell	ADOBE INCa	$3,312,000	-14.8%	5,619	-12.6%	0.94%	+15.2%
EBAY	New	EBAY INCa	$3,308,000	–	44,269	–	0.94%	–
HCA	New	HCA HEALTHCARE INCa	$3,301,000	–	13,836	–	0.93%	–
SYF	Buy	SYNCHRONY FINANCIALa	$3,235,000	+207.8%	67,458	+212.4%	0.92%	+316.4%
XYL	Buy	XYLEM INCa	$3,224,000	+714.1%	27,215	+728.7%	0.91%	+1000.0%
A	Buy	AGILENT TECHNOLOGIES INCa	$3,213,000	+323.9%	21,461	+323.4%	0.91%	+472.3%
APH	New	AMPHENOL CORP-CL Aa	$3,207,000	–	43,589	–	0.91%	–
DE	New	DEERE & COa	$3,204,000	–	9,748	–	0.91%	–
MU	Buy	MICRON TECHNOLOGY INCa	$3,199,000	+43.9%	47,990	+69.9%	0.91%	+94.4%
VZ	New	VERIZON COMMUNICATIONS INCa	$3,193,000	–	62,588	–	0.90%	–
WYNN	Buy	WYNN RESORTS LTDa	$3,139,000	+352.3%	34,347	+467.7%	0.89%	+513.1%
MDT	New	MEDTRONIC PLCa	$3,141,000	–	25,561	–	0.89%	–
FDX	Buy	FEDEX CORPa	$2,917,000	-1.8%	13,212	+31.9%	0.83%	+32.8%
ETN	New	EATON CORP PLCa	$2,904,000	–	19,094	–	0.82%	–
KLAC	Buy	KLA CORPa	$2,900,000	+252.8%	8,950	+235.8%	0.82%	+377.3%
ICE	New	INTERCONTINENTAL EXCHANGE INa	$2,828,000	–	22,213	–	0.80%	–
EL	New	ESTEE LAUDER COMPANIES-CL Aa	$2,791,000	–	8,977	–	0.79%	–
TJX	New	TJX COMPANIES INCa	$2,677,000	–	41,908	–	0.76%	–
ITW	Sell	ILLINOIS TOOL WORKSa	$2,588,000	-45.9%	12,124	-42.5%	0.73%	-26.9%
LIN	New	LINDE PLCa	$2,525,000	–	8,450	–	0.72%	–
ECL	Buy	ECOLAB INCa	$2,489,000	+27.9%	11,745	+27.9%	0.70%	+72.8%
D	Buy	DOMINION ENERGY INCa	$2,476,000	+15.0%	34,287	+19.7%	0.70%	+55.4%
DOV	New	DOVER CORPa	$2,456,000	–	15,679	–	0.70%	–
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-Aa	$2,390,000	-47.3%	39,998	-44.4%	0.68%	-28.7%
DFS	New	DISCOVER FINANCIAL SERVICESa	$2,380,000	–	19,265	–	0.67%	–
HPQ	New	HP INCa	$2,346,000	–	88,957	–	0.66%	–
JBLU	New	JETBLUE AIRWAYS CORPa	$2,295,000	–	150,539	–	0.65%	–
MMC	New	MARSH & MCLENNAN COSa	$2,289,000	–	14,645	–	0.65%	–
DBX	New	DROPBOX INC-CLASS Aa	$2,288,000	–	79,114	–	0.65%	–
AME	Sell	AMETEK INCa	$2,247,000	-13.8%	18,236	-5.5%	0.64%	+16.5%
MKC	New	MCCORMICK & CO-NON VTG SHRSa	$2,235,000	–	28,573	–	0.63%	–
PM	New	PHILIP MORRIS INTERNATIONALa	$2,230,000	–	23,385	–	0.63%	–
PFE	New	PFIZER INCa	$2,221,000	–	53,891	–	0.63%	–
NXPI	New	NXP SEMICONDUCTORS NVa	$2,194,000	–	11,941	–	0.62%	–
YUM	Sell	YUM! BRANDS INCa	$2,185,000	-30.9%	17,883	-33.3%	0.62%	-6.6%
WDAY	Sell	WORKDAY INC-CLASS Aa	$2,174,000	-13.7%	8,084	-22.9%	0.62%	+16.5%
INTU	New	INTUIT INCa	$2,162,000	–	4,019	–	0.61%	–
BDX	Buy	BECTON DICKINSON AND COa	$2,121,000	+260.7%	8,875	+274.6%	0.60%	+387.8%
TEL	New	TE CONNECTIVITY LTDa	$2,103,000	–	14,966	–	0.60%	–
MS	New	MORGAN STANLEYa	$2,103,000	–	21,613	–	0.60%	–
PG	New	PROCTER & GAMBLE CO/THEa	$2,064,000	–	14,567	–	0.58%	–
CPB	New	CAMPBELL SOUP COa	$2,054,000	–	49,752	–	0.58%	–
GS	New	GOLDMAN SACHS GROUP INCa	$2,024,000	–	5,325	–	0.57%	–
TROW	New	T ROWE PRICE GROUP INCa	$1,975,000	–	10,443	–	0.56%	–
SWK	New	STANLEY BLACK & DECKER INCa	$1,942,000	–	11,287	–	0.55%	–
FANG	Buy	DIAMONDBACK ENERGY INCa	$1,920,000	+252.3%	17,920	+194.3%	0.54%	+377.2%
IQV	New	IQVIA HOLDINGS INCa	$1,890,000	–	7,774	–	0.54%	–
UNH	New	UNITEDHEALTH GROUP INCa	$1,871,000	–	4,688	–	0.53%	–
AFL	New	AFLAC INCa	$1,842,000	–	34,484	–	0.52%	–
CDW	New	CDW CORP/DEa	$1,833,000	–	10,512	–	0.52%	–
MELI	New	MERCADOLIBRE INCa	$1,823,000	–	1,230	–	0.52%	–
EIX	New	EDISON INTERNATIONALa	$1,817,000	–	32,739	–	0.51%	–
MCK	Buy	MCKESSON CORPa	$1,814,000	+191.6%	9,269	+181.5%	0.51%	+294.6%
TDOC	New	TELADOC HEALTH INCa	$1,809,000	–	13,398	–	0.51%	–
EA	Buy	ELECTRONIC ARTS INCa	$1,756,000	+387.8%	12,768	+400.7%	0.50%	+562.7%
NSC	Buy	NORFOLK SOUTHERN CORPa	$1,744,000	+468.1%	6,710	+474.5%	0.49%	+671.9%
TRV	New	TRAVELERS COS INC/THEa	$1,687,000	–	10,945	–	0.48%	–
MSFT	New	MICROSOFT CORPa	$1,623,000	–	5,489	–	0.46%	–
CAT	Sell	CATERPILLAR INCa	$1,619,000	-48.3%	8,598	-40.2%	0.46%	-30.2%
AXP	Buy	AMERICAN EXPRESS COa	$1,613,000	+344.4%	9,475	+348.2%	0.46%	+501.3%
HD	New	HOME DEPOT INCa	$1,577,000	–	4,679	–	0.45%	–
CPRI	New	CAPRI HOLDINGS LTDa	$1,571,000	–	30,766	–	0.44%	–
NWL	New	NEWELL BRANDS INCa	$1,560,000	–	70,650	–	0.44%	–
MCO	Sell	MOODY'S CORPa	$1,560,000	-6.5%	4,332	-3.3%	0.44%	+26.3%
WU	Buy	WESTERN UNION COa	$1,562,000	+74.7%	77,864	+101.5%	0.44%	+136.4%
EPAM	Sell	EPAM SYSTEMS INCa	$1,525,000	-55.2%	2,579	-60.3%	0.43%	-39.5%
LRCX	New	LAM RESEARCH CORPa	$1,510,000	–	2,725	–	0.43%	–
LH	New	LABORATORY CRP OF AMER HLDGSa	$1,509,000	–	5,555	–	0.43%	–
ADM	Buy	ARCHER-DANIELS-MIDLAND COa	$1,506,000	+41.8%	24,067	+36.2%	0.43%	+91.9%
CBRL	New	CRACKER BARREL OLD COUNTRYa	$1,487,000	–	10,938	–	0.42%	–
TOL	New	TOLL BROTHERS INCa	$1,468,000	–	25,564	–	0.42%	–
ROKU	New	ROKU INCa	$1,466,000	–	4,552	–	0.42%	–
CHKP	Buy	CHECK POINT SOFTWARE TECHa	$1,465,000	+166.8%	12,100	+174.3%	0.42%	+260.9%
ABT	New	ABBOTT LABORATORIESa	$1,449,000	–	12,351	–	0.41%	–
CTAS	New	CINTAS CORPa	$1,445,000	–	3,560	–	0.41%	–
MCD	Sell	MCDONALD'S CORPa	$1,427,000	-61.9%	5,898	-63.0%	0.40%	-48.5%
CHGG	New	CHEGG INCa	$1,412,000	–	21,774	–	0.40%	–
BMY	New	BRISTOL-MYERS SQUIBB COa	$1,409,000	–	24,783	–	0.40%	–
LVS	Buy	LAS VEGAS SANDS CORPa	$1,398,000	+94.7%	35,422	+154.1%	0.40%	+164.0%
CRL	New	CHARLES RIVER LABORATORIESa	$1,396,000	–	3,430	–	0.40%	–
C	Sell	CITIGROUP INCa	$1,387,000	-70.6%	20,057	-71.0%	0.39%	-60.2%
NYCB	New	NEW YORK COMMUNITY BANCORPa	$1,386,000	–	102,071	–	0.39%	–
KMX	New	CARMAX INCa	$1,376,000	–	10,423	–	0.39%	–
PEP	New	PEPSICO INCa	$1,376,000	–	8,792	–	0.39%	–
CSCO	Sell	CISCO SYSTEMS INCa	$1,362,000	-65.7%	25,093	-66.0%	0.39%	-53.6%
SYK	Buy	STRYKER CORPa	$1,358,000	+136.2%	5,247	+141.0%	0.38%	+220.0%
DVA	Buy	DAVITA INCa	$1,332,000	+98.2%	12,117	+119.7%	0.38%	+167.4%
BRO	New	BROWN & BROWN INCa	$1,315,000	–	21,672	–	0.37%	–
WAT	Buy	WATERS CORPa	$1,302,000	+135.4%	3,815	+152.3%	0.37%	+218.1%
RGLD	New	ROYAL GOLD INCa	$1,303,000	–	13,316	–	0.37%	–
POOL	New	POOL CORPa	$1,299,000	–	2,925	–	0.37%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GPa	$1,278,000	–	21,574	–	0.36%	–
SJM	Buy	JM SMUCKER CO/THEa	$1,274,000	+123.9%	10,515	+140.8%	0.36%	+203.4%
ILMN	New	ILLUMINA INCa	$1,268,000	–	3,120	–	0.36%	–
COUP	New	COUPA SOFTWARE INCa	$1,236,000	–	5,028	–	0.35%	–
OLED	Buy	UNIVERSAL DISPLAY CORPa	$1,232,000	+135.6%	7,179	+196.2%	0.35%	+217.3%
UBER	Buy	UBER TECHNOLOGIES INCa	$1,200,000	+41.2%	25,826	+49.4%	0.34%	+91.0%
STLD	Buy	STEEL DYNAMICS INCa	$1,193,000	+460.1%	19,670	+474.1%	0.34%	+651.1%
SNOW	Sell	SNOWFLAKE INC-CLASS Aa	$1,151,000	+19.2%	3,591	-1.6%	0.33%	+61.4%
PKG	New	PACKAGING CORP OF AMERICAa	$1,148,000	–	8,308	–	0.32%	–
AOS	New	SMITH (A.O.) CORPa	$1,139,000	–	18,003	–	0.32%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUTa	$1,134,000	–	7,176	–	0.32%	–
AJG	Buy	ARTHUR J GALLAGHER & COa	$1,119,000	+378.2%	7,150	+326.6%	0.32%	+546.9%
CB	Sell	CHUBB LTDa	$1,112,000	-56.8%	6,221	-61.0%	0.32%	-41.7%
FCX	Buy	FREEPORT-MCMORAN INCa	$1,104,000	+258.4%	31,534	+274.6%	0.31%	+381.5%
MAR	New	MARRIOTT INTERNATIONAL -CL Aa	$1,107,000	–	7,064	–	0.31%	–
KO	Sell	COCA-COLA CO/THEa	$1,084,000	-76.1%	20,091	-76.0%	0.31%	-67.8%
ALL	New	ALLSTATE CORPa	$1,083,000	–	8,698	–	0.31%	–
MET	Sell	METLIFE INCa	$1,086,000	-30.3%	17,093	-35.6%	0.31%	-6.1%
TFC	New	TRUIST FINANCIAL CORPa	$1,074,000	–	18,237	–	0.30%	–
SEE	New	SEALED AIR CORPa	$1,071,000	–	19,077	–	0.30%	–
CMCSA	New	COMCAST CORP-CLASS Aa	$1,068,000	–	20,352	–	0.30%	–
AES	New	AES CORPa	$1,067,000	–	44,276	–	0.30%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INCa	$1,051,000	+133.0%	10,294	+167.9%	0.30%	+217.0%
KR	Sell	KROGER COa	$1,050,000	-59.1%	26,562	-60.4%	0.30%	-44.8%
EXPD	New	EXPEDITORS INTL WASH INCa	$1,039,000	–	9,046	–	0.29%	–
VRSN	New	VERISIGN INCa	$1,030,000	–	4,969	–	0.29%	–
NLSN	New	NIELSEN HOLDINGS PLCa	$1,030,000	–	53,264	–	0.29%	–
UHS	Sell	UNIVERSAL HEALTH SERVICES-Bb	$1,020,000	-25.2%	8,041	-10.0%	0.29%	+1.4%
CERN	Buy	CERNER CORPa	$1,011,000	+230.4%	14,411	+274.8%	0.29%	+346.9%
PENN	Buy	PENN NATIONAL GAMING INCa	$1,006,000	+7.8%	13,512	+6.7%	0.28%	+46.2%
ATUS	Buy	ALTICE USA INC- Aa	$990,000	+15.3%	56,074	+128.3%	0.28%	+55.6%
SPGI	New	S&P GLOBAL INCa	$982,000	–	2,293	–	0.28%	–
TREX	Buy	TREX COMPANY INCa	$980,000	+7.9%	10,555	+18.7%	0.28%	+45.8%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDINa	$962,000	+42.1%	36,236	+46.2%	0.27%	+91.5%
COF	Sell	CAPITAL ONE FINANCIAL CORPa	$927,000	-80.0%	5,735	-80.2%	0.26%	-73.0%
TRMB	Buy	TRIMBLE INCa	$923,000	+263.4%	11,369	+273.0%	0.26%	+392.5%
LAD	New	LITHIA MOTORS INCa	$914,000	–	2,761	–	0.26%	–
VMC	New	VULCAN MATERIALS COa	$911,000	–	5,375	–	0.26%	–
PHM	New	PULTEGROUP INCa	$909,000	–	19,013	–	0.26%	–
ELY	Buy	CALLAWAY GOLF COMPANYa	$891,000	+250.8%	32,848	+323.8%	0.25%	+375.5%
JNJ	New	JOHNSON & JOHNSONa	$889,000	–	5,614	–	0.25%	–
RPD	New	RAPID7 INCa	$851,000	–	7,061	–	0.24%	–
MGA	New	MAGNA INTERNATIONAL INCa	$838,000	–	10,064	–	0.24%	–
CHWY	Sell	CHEWY INC - CLASS Aa	$831,000	-71.2%	13,347	-60.8%	0.24%	-61.1%
CPRT	Sell	COPART INCa	$826,000	-46.3%	5,950	-46.8%	0.23%	-27.3%
ZEN	Buy	ZENDESK INCa	$818,000	+40.1%	6,915	+68.8%	0.23%	+90.2%
RIOT	New	RIOT BLOCKCHAIN INCa	$795,000	–	32,000	–	0.22%	–
MTZ	New	MASTEC INCa	$789,000	–	9,346	–	0.22%	–
ADI	New	ANALOG DEVICES INCa	$780,000	–	4,739	–	0.22%	–
SAIL	Buy	SAILPOINT TECHNOLOGIES HOLDIa	$778,000	+193.6%	17,100	+225.6%	0.22%	+292.9%
KEX	Buy	KIRBY CORPa	$775,000	+97.7%	14,328	+121.1%	0.22%	+167.1%
OSH	New	OAK STREET HEALTH INCa	$751,000	–	19,542	–	0.21%	–
SO	Sell	SOUTHERN CO/THEa	$748,000	-12.1%	12,144	-12.8%	0.21%	+19.1%
KSS	Buy	KOHLS CORPa	$739,000	+10.5%	16,505	+32.5%	0.21%	+49.3%
IRBT	New	IROBOT CORPa	$737,000	–	9,072	–	0.21%	–
MGM	New	MGM RESORTS INTERNATIONALa	$724,000	–	14,985	–	0.20%	–
ETR	New	ENTERGY CORPa	$716,000	–	7,017	–	0.20%	–
EMN	New	EASTMAN CHEMICAL COa	$712,000	–	6,920	–	0.20%	–
LPX	New	LOUISIANA-PACIFIC CORPa	$714,000	–	10,919	–	0.20%	–
PNR	New	PENTAIR PLCa	$710,000	–	10,213	–	0.20%	–
LNT	New	ALLIANT ENERGY CORPa	$703,000	–	12,901	–	0.20%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INC-Aa	$703,000	-30.8%	29,058	-33.4%	0.20%	-6.6%
PNC	New	PNC FINANCIAL SERVICES GROUPa	$700,000	–	3,508	–	0.20%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCa	$699,000	-31.1%	2,339	-38.8%	0.20%	-6.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INCa	$698,000	-85.0%	2,989	-85.7%	0.20%	-79.6%
WMT	New	WALMART INCa	$694,000	–	5,011	–	0.20%	–
MPC	Sell	MARATHON PETROLEUM CORPa	$683,000	-46.1%	10,634	-50.9%	0.19%	-27.2%
BJ	New	BJ'S WHOLESALE CLUB HOLDINGSa	$671,000	–	12,012	–	0.19%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INCa	$657,000	-84.8%	9,174	-69.5%	0.19%	-79.5%
MAT	New	MATTEL INCa	$651,000	–	34,367	–	0.18%	–
AAP	New	ADVANCE AUTO PARTS INCa	$645,000	–	3,084	–	0.18%	–
OTEX	New	OPEN TEXT CORPa	$646,000	–	13,113	–	0.18%	–
WERN	New	WERNER ENTERPRISES INCa	$647,000	–	15,127	–	0.18%	–
PGNY	New	PROGYNY INCa	$636,000	–	10,914	–	0.18%	–
DKS	Buy	DICK'S SPORTING GOODS INCa	$629,000	+132.1%	5,406	+100.2%	0.18%	+212.3%
GNRC	New	GENERAC HOLDINGS INCa	$623,000	–	1,487	–	0.18%	–
WST	New	WEST PHARMACEUTICAL SERVICESa	$610,000	–	1,500	–	0.17%	–
NET	New	CLOUDFLARE INC - CLASS Aa	$610,000	–	3,928	–	0.17%	–
OLLI	Sell	OLLIE'S BARGAIN OUTLET HOLDIa	$609,000	-49.4%	9,856	-27.4%	0.17%	-31.7%
THC	New	TENET HEALTHCARE CORPa	$608,000	–	10,009	–	0.17%	–
EQT	Buy	EQT CORPa	$602,000	+159.5%	30,470	+183.9%	0.17%	+246.9%
CCK	New	CROWN HOLDINGS INCa	$590,000	–	5,807	–	0.17%	–
AR	New	ANTERO RESOURCES CORPa	$586,000	–	30,421	–	0.17%	–
GGG	New	GRACO INCa	$582,000	–	8,430	–	0.16%	–
HBI	New	HANESBRANDS INCa	$583,000	–	35,704	–	0.16%	–
COLM	Sell	COLUMBIA SPORTSWEAR COa	$580,000	-32.8%	6,104	-29.1%	0.16%	-9.4%
UNFI	New	UNITED NATURAL FOODS INCa	$573,000	–	12,572	–	0.16%	–
GDDY	New	GODADDY INC - CLASS Aa	$574,000	–	8,321	–	0.16%	–
OMCL	New	OMNICELL INCa	$568,000	–	3,553	–	0.16%	–
CINF	New	CINCINNATI FINANCIAL CORPa	$560,000	–	4,804	–	0.16%	–
ASAN	New	ASANA INC - CL Aa	$560,000	–	4,886	–	0.16%	–
RHI	New	ROBERT HALF INTL INCa	$556,000	–	5,279	–	0.16%	–
ETSY	New	ETSY INCa	$554,000	–	2,576	–	0.16%	–
ST	New	SENSATA TECHNOLOGIES HOLDINGa	$551,000	–	9,778	–	0.16%	–
ROL	New	ROLLINS INCa	$540,000	–	14,957	–	0.15%	–
MAN	New	MANPOWERGROUP INCa	$537,000	–	4,877	–	0.15%	–
GLW	New	CORNING INCa	$535,000	–	14,688	–	0.15%	–
GPN	Sell	GLOBAL PAYMENTS INCa	$532,000	-79.7%	3,545	-74.2%	0.15%	-72.5%
HWM	New	HOWMET AEROSPACE INCa	$530,000	–	17,112	–	0.15%	–
CLF	New	CLEVELAND-CLIFFS INCa	$530,000	–	24,694	–	0.15%	–
TXT	New	TEXTRON INCa	$528,000	–	7,496	–	0.15%	–
SCHW	New	SCHWAB (CHARLES) CORPa	$523,000	–	6,932	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCa	$521,000	–	11,100	–	0.15%	–
VRNS	New	VARONIS SYSTEMS INCa	$518,000	–	8,397	–	0.15%	–
TER	Sell	TERADYNE INCa	$516,000	-52.3%	4,737	-45.0%	0.15%	-35.4%
SYNH	New	SYNEOS HEALTH INCa	$512,000	–	5,876	–	0.14%	–
ENPH	New	ENPHASE ENERGY INCa	$509,000	–	2,955	–	0.14%	–
AZPN	New	ASPEN TECHNOLOGY INCa	$501,000	–	3,029	–	0.14%	–
QTWO	Sell	Q2 HOLDINGS INCa	$499,000	-74.0%	6,467	-65.3%	0.14%	-64.9%
HAS	New	HASBRO INCa	$498,000	–	5,680	–	0.14%	–
AWK	New	AMERICAN WATER WORKS CO INCa	$493,000	–	2,909	–	0.14%	–
EXP	New	EAGLE MATERIALS INCa	$490,000	–	3,582	–	0.14%	–
XOM	New	EXXON MOBIL CORPa	$492,000	–	8,114	–	0.14%	–
BLDP	New	BALLARD POWER SYSTEMS INCa	$487,000	–	31,190	–	0.14%	–
LSTR	New	LANDSTAR SYSTEM INCa	$485,000	–	3,092	–	0.14%	–
HLF	New	HERBALIFE NUTRITION LTDa	$481,000	–	11,200	–	0.14%	–
BEN	Sell	FRANKLIN RESOURCES INCa	$481,000	-48.5%	16,722	-42.7%	0.14%	-30.6%
CTSH	Sell	COGNIZANT TECH SOLUTIONS-Aa	$478,000	-83.5%	6,320	-85.0%	0.14%	-77.8%
KLIC	New	KULICKE & SOFFA INDUSTRIESa	$469,000	–	9,339	–	0.13%	–
DLB	Sell	DOLBY LABORATORIES INC-CL Aa	$468,000	-27.8%	5,322	-17.7%	0.13%	-2.9%
FBHS	New	FORTUNE BRANDS HOME & SECURIa	$465,000	–	5,050	–	0.13%	–
DAL	Sell	DELTA AIR LINES INCa	$466,000	-89.7%	11,200	-89.3%	0.13%	-86.0%
ESNT	Buy	ESSENT GROUP LTDa	$464,000	+42.3%	9,865	+32.3%	0.13%	+92.6%
OSK	New	OSHKOSH CORPa	$463,000	–	4,812	–	0.13%	–
H	New	HYATT HOTELS CORP - CL Aa	$458,000	–	5,322	–	0.13%	–
PSTG	Sell	PURE STORAGE INC - CLASS Aa	$455,000	-34.5%	17,814	-50.7%	0.13%	-11.6%
FND	New	FLOOR & DECOR HOLDINGS INC-Aa	$451,000	–	3,806	–	0.13%	–
ABC	Sell	AMERISOURCEBERGEN CORPa	$453,000	-65.1%	3,876	-65.7%	0.13%	-52.9%
HRB	New	H&R BLOCK INCa	$444,000	–	18,026	–	0.13%	–
PFG	New	PRINCIPAL FINANCIAL GROUPa	$445,000	–	6,717	–	0.13%	–
SCI	New	SERVICE CORP INTERNATIONALa	$445,000	–	7,279	–	0.13%	–
TWLO	New	TWILIO INC - Aa	$440,000	–	1,300	–	0.12%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCa	$440,000	-27.8%	3,278	-0.7%	0.12%	-2.3%
PNFP	New	PINNACLE FINANCIAL PARTNERSa	$431,000	–	4,362	–	0.12%	–
LEA	New	LEAR CORPa	$432,000	–	2,547	–	0.12%	–
PVH	Sell	PVH CORPa	$431,000	-37.4%	4,048	-37.4%	0.12%	-15.3%
OC	New	OWENS CORNINGa	$432,000	–	4,846	–	0.12%	–
CTVA	New	CORTEVA INCa	$425,000	–	10,180	–	0.12%	–
TGT	Sell	TARGET CORPa	$422,000	-71.5%	1,819	-69.5%	0.12%	-61.6%
OXY	Sell	OCCIDENTAL PETROLEUM CORPa	$417,000	-73.8%	12,825	-75.8%	0.12%	-64.7%
ODFL	Sell	OLD DOMINION FREIGHT LINEa	$416,000	-49.0%	1,464	-53.6%	0.12%	-31.0%
LNC	Buy	LINCOLN NATIONAL CORPa	$410,000	+79.0%	5,800	+56.8%	0.12%	+141.7%
AEP	New	AMERICAN ELECTRIC POWERa	$407,000	–	4,960	–	0.12%	–
FICO	New	FAIR ISAAC CORPa	$408,000	–	1,011	–	0.12%	–
TWTR	Buy	TWITTER INCa	$406,000	+85.4%	6,510	+103.4%	0.12%	+150.0%
TNL	New	TRAVEL PLUS LEISURE COa	$401,000	–	7,601	–	0.11%	–
STLA	Sell	STELLANTIS NVa	$403,000	-37.1%	20,661	-36.8%	0.11%	-14.9%
VIAC	New	VIACOMCBS INC - CLASS Bb	$399,000	–	10,216	–	0.11%	–
STE	New	STERIS PLCa	$394,000	–	1,805	–	0.11%	–
XP	New	XP INC - CLASS Aa	$394,000	–	11,285	–	0.11%	–
HGV	Sell	HILTON GRAND VACATIONS INCa	$391,000	-62.1%	8,100	-68.3%	0.11%	-48.6%
SAIC	Sell	SCIENCE APPLICATIONS INTEa	$393,000	-40.4%	4,488	-39.6%	0.11%	-19.6%
PDCE	New	PDC ENERGY INCa	$384,000	–	7,791	–	0.11%	–
CMS	New	CMS ENERGY CORPa	$386,000	–	6,474	–	0.11%	–
JNPR	Sell	JUNIPER NETWORKS INCa	$379,000	-37.0%	13,402	-38.8%	0.11%	-15.1%
PD	Sell	PAGERDUTY INCa	$376,000	-42.9%	9,125	-40.0%	0.11%	-23.2%
WWW	Sell	WOLVERINE WORLD WIDE INCa	$376,000	-16.8%	12,502	-8.6%	0.11%	+11.6%
BOX	Buy	BOX INC - CLASS Aa	$370,000	+35.5%	14,452	+32.3%	0.10%	+84.2%
ANTM	New	ANTHEM INCa	$370,000	–	1,000	–	0.10%	–
DCI	New	DONALDSON CO INCa	$369,000	–	6,577	–	0.10%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INCa	$359,000	–	6,079	–	0.10%	–
NUVA	New	NUVASIVE INCa	$354,000	–	6,275	–	0.10%	–
WING	Buy	WINGSTOP INCa	$354,000	+17.6%	2,135	+12.5%	0.10%	+58.7%
TRI	New	THOMSON REUTERS CORPa	$350,000	–	3,024	–	0.10%	–
STX	New	SEAGATE TECHNOLOGY HOLDINGSa	$347,000	–	4,375	–	0.10%	–
XRX	New	XEROX HOLDINGS CORPa	$346,000	–	17,122	–	0.10%	–
EQH	Sell	EQUITABLE HOLDINGS INCa	$340,000	-42.1%	10,792	-45.8%	0.10%	-22.0%
RAD	Sell	RITE AID CORPa	$340,000	-10.1%	24,936	-2.0%	0.10%	+21.5%
FITB	Sell	FIFTH THIRD BANCORPa	$337,000	-84.0%	7,966	-85.8%	0.10%	-78.5%
XM	New	QUALTRICS INTERNATIONAL-CL Aa	$334,000	–	7,623	–	0.10%	–
SQ	Sell	SQUARE INC - Aa	$336,000	-62.8%	1,381	-63.2%	0.10%	-49.7%
GOLD	Sell	BARRICK GOLD CORPa	$333,000	-77.1%	17,394	-74.7%	0.09%	-69.1%
BKE	New	BUCKLE INC/THEa	$328,000	–	8,178	–	0.09%	–
BKU	New	BANKUNITED INCa	$329,000	–	8,030	–	0.09%	–
AYI	Sell	ACUITY BRANDS INCa	$328,000	-68.2%	1,622	-72.8%	0.09%	-56.9%
HTH	New	HILLTOP HOLDINGS INCa	$324,000	–	9,868	–	0.09%	–
AMP	New	AMERIPRISE FINANCIAL INCa	$324,000	–	1,175	–	0.09%	–
PBF	New	PBF ENERGY INC-CLASS Aa	$321,000	–	22,750	–	0.09%	–
LII	New	LENNOX INTERNATIONAL INCa	$319,000	–	1,076	–	0.09%	–
FLS	Buy	FLOWSERVE CORPa	$319,000	+19.9%	9,438	+52.4%	0.09%	+60.7%
CASY	Sell	CASEY'S GENERAL STORES INCa	$315,000	-23.2%	1,700	-18.9%	0.09%	+3.5%
WWD	New	WOODWARD INCa	$314,000	–	2,750	–	0.09%	–
SCCO	New	SOUTHERN COPPER CORPa	$311,000	–	5,241	–	0.09%	–
AWI	New	ARMSTRONG WORLD INDUSTRIESa	$308,000	–	3,264	–	0.09%	–
APPN	New	APPIAN CORPa	$308,000	–	3,276	–	0.09%	–
QRVO	New	QORVO INCa	$304,000	–	1,900	–	0.09%	–
PAAS	New	PAN AMERICAN SILVER CORPa	$300,000	–	12,008	–	0.08%	–
NEM	New	NEWMONT CORPa	$300,000	–	5,400	–	0.08%	–
V	New	VISA INC-CLASS A SHARESa	$292,000	–	1,306	–	0.08%	–
LIVN	Sell	LIVANOVA PLCa	$293,000	-63.3%	3,601	-63.4%	0.08%	-50.3%
BOH	New	BANK OF HAWAII CORPa	$288,000	–	3,560	–	0.08%	–
EVR	New	EVERCORE INC - Aa	$286,000	–	1,937	–	0.08%	–
SNA	New	SNAP-ON INCa	$287,000	–	1,353	–	0.08%	–
TPR	New	TAPESTRY INCa	$283,000	–	7,412	–	0.08%	–
APTV	New	APTIV PLCa	$282,000	–	1,746	–	0.08%	–
EAT	New	BRINKER INTERNATIONAL INCa	$277,000	–	5,700	–	0.08%	–
OVV	New	OVINTIV INCa	$276,000	–	7,400	–	0.08%	–
NTRS	New	NORTHERN TRUST CORPa	$268,000	–	2,340	–	0.08%	–
ONTO	New	ONTO INNOVATION INCa	$265,000	–	3,730	–	0.08%	–
SMAR	Sell	SMARTSHEET INC-CLASS Aa	$266,000	-35.7%	3,993	-28.5%	0.08%	-13.8%
NVCR	New	NOVOCURE LTDa	$265,000	–	2,401	–	0.08%	–
SNPS	New	SYNOPSYS INCa	$262,000	–	875	–	0.07%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTIa	$260,000	-43.1%	18,967	-24.5%	0.07%	-22.9%
PEN	Sell	PENUMBRA INCa	$262,000	-52.8%	1,000	-50.0%	0.07%	-36.2%
UPST	New	UPSTART HOLDINGS INCa	$262,000	–	785	–	0.07%	–
IVZ	Sell	INVESCO LTDa	$257,000	-81.1%	10,670	-79.4%	0.07%	-74.3%
GOGO	New	GOGO INCa	$253,000	–	15,408	–	0.07%	–
USFD	New	US FOODS HOLDING CORPa	$246,000	–	6,691	–	0.07%	–
PAGS	New	PAGSEGURO DIGITAL LTD-CL Aa	$243,000	–	6,766	–	0.07%	–
BMBL	New	BUMBLE INC-Aa	$245,000	–	4,826	–	0.07%	–
JWN	New	NORDSTROM INCa	$245,000	–	9,204	–	0.07%	–
ZION	Sell	ZIONS BANCORP NAa	$239,000	-48.8%	3,906	-56.7%	0.07%	-30.6%
TDY	New	TELEDYNE TECHNOLOGIES INCa	$236,000	–	560	–	0.07%	–
POWI	New	POWER INTEGRATIONS INCa	$235,000	–	2,359	–	0.07%	–
EAF	New	GRAFTECH INTERNATIONAL LTDa	$237,000	–	22,691	–	0.07%	–
JKHY	Sell	JACK HENRY & ASSOCIATES INCa	$238,000	-69.0%	1,450	-68.5%	0.07%	-58.4%
KTB	New	KONTOOR BRANDS INCa	$236,000	–	4,904	–	0.07%	–
MRO	New	MARATHON OIL CORPa	$233,000	–	14,899	–	0.07%	–
RL	New	RALPH LAUREN CORPa	$228,000	–	1,981	–	0.06%	–
NOV	New	NOV INCa	$225,000	–	15,700	–	0.06%	–
ITRI	New	ITRON INCa	$227,000	–	3,100	–	0.06%	–
FE	Sell	FIRSTENERGY CORPa	$227,000	-48.1%	6,400	-45.5%	0.06%	-30.4%
W	New	WAYFAIR INC- CLASS Aa	$221,000	–	985	–	0.06%	–
SRE	Sell	SEMPRA ENERGYa	$222,000	-91.6%	1,800	-91.0%	0.06%	-88.6%
TRU	New	TRANSUNIONa	$222,000	–	2,000	–	0.06%	–
WSO	New	WATSCO INCa	$221,000	–	800	–	0.06%	–
BGS	New	B&G FOODS INCa	$218,000	–	7,446	–	0.06%	–
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNEa	$215,000	-62.5%	4,029	-57.1%	0.06%	-49.2%
LEN	New	LENNAR CORP-Aa	$217,000	–	2,307	–	0.06%	–
GOOGL	Sell	ALPHABET INC-CL Aa	$214,000	-61.2%	78	-64.5%	0.06%	-47.4%
SMPL	Sell	SIMPLY GOOD FOODS CO/THEa	$217,000	-8.4%	6,168	-3.2%	0.06%	+22.0%
FL	New	FOOT LOCKER INCa	$214,000	–	4,600	–	0.06%	–
RMBS	New	RAMBUS INCa	$212,000	–	9,649	–	0.06%	–
BLKB	Sell	BLACKBAUD INCa	$207,000	-45.8%	2,846	-44.1%	0.06%	-26.2%
NRG	New	NRG ENERGY INCa	$207,000	–	4,926	–	0.06%	–
LUMN	Sell	LUMEN TECHNOLOGIES INCa	$204,000	-31.8%	17,178	-22.6%	0.06%	-7.9%
MWA	New	MUELLER WATER PRODUCTS INC-Aa	$202,000	–	13,159	–	0.06%	–
F	Sell	FORD MOTOR COa	$193,000	-94.0%	12,600	-94.3%	0.06%	-91.8%
FULT	New	FULTON FINANCIAL CORPa	$191,000	–	12,025	–	0.05%	–
ADT	New	ADT INCa	$188,000	–	22,620	–	0.05%	–
FBP	New	FIRST BANCORP PUERTO RICOa	$170,000	–	12,731	–	0.05%	–
QRTEA	Sell	QURATE RETAIL INC-SERIES Aa	$102,000	-38.6%	10,100	-23.0%	0.03%	-17.1%
AMWL	New	AMERICAN WELL CORP-CLASS Aa	$95,000	–	10,922	–	0.03%	–
NM	New	NAVIOS MARITIME HOLDINGS INCa	$76,000	–	12,320	–	0.02%	–
DNOW	Exit	NOW INCa	$0	–	-11,610	–	-0.02%	–
SDC	Exit	SMILEDIRECTCLUB INCa	$0	–	-14,720	–	-0.02%	–
M	Exit	MACYS INCa	$0	–	-10,400	–	-0.04%	–
SGMS	Exit	SCIENTIFIC GAMES CORPa	$0	–	-2,800	–	-0.04%	–
MNTV	Exit	MOMENTIVE GLOBAL INCa	$0	–	-9,662	–	-0.04%	–
DOX	Exit	AMDOCS LTDa	$0	–	-2,621	–	-0.04%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCa	$0	–	-5,240	–	-0.04%	–
CVX	Exit	CHEVRON CORPa	$0	–	-1,973	–	-0.04%	–
CATY	Exit	CATHAY GENERAL BANCORPa	$0	–	-5,408	–	-0.04%	–
SMG	Exit	SCOTTS MIRACLE-GRO COa	$0	–	-1,115	–	-0.04%	–
CYRX	Exit	CRYOPORT INCa	$0	–	-3,489	–	-0.04%	–
AVY	Exit	AVERY DENNISON CORPa	$0	–	-999	–	-0.04%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SAa	$0	–	-825	–	-0.04%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGSa	$0	–	-2,859	–	-0.04%	–
BPOP	Exit	POPULAR INCa	$0	–	-2,899	–	-0.04%	–
GT	Exit	GOODYEAR TIRE & RUBBER COa	$0	–	-12,911	–	-0.04%	–
SBLK	Exit	STAR BULK CARRIERS CORPa	$0	–	-10,604	–	-0.05%	–
SUM	Exit	SUMMIT MATERIALS INC -CL Aa	$0	–	-6,306	–	-0.05%	–
NTGR	Exit	NETGEAR INCa	$0	–	-5,827	–	-0.05%	–
VIRT	Exit	VIRTU FINANCIAL INC-CLASS Aa	$0	–	-8,096	–	-0.05%	–
SANM	Exit	SANMINA CORPa	$0	–	-5,825	–	-0.05%	–
CVET	Exit	COVETRUS INCa	$0	–	-8,524	–	-0.05%	–
SNV	Exit	SYNOVUS FINANCIAL CORPa	$0	–	-5,144	–	-0.05%	–
JBL	Exit	JABIL INCa	$0	–	-3,902	–	-0.05%	–
ATGE	Exit	ADTALEM GLOBAL EDUCATION INCa	$0	–	-6,224	–	-0.05%	–
ALLE	Exit	ALLEGION PLCa	$0	–	-1,700	–	-0.05%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS INCa	$0	–	-4,721	–	-0.05%	–
GBX	Exit	GREENBRIER COMPANIES INCa	$0	–	-5,490	–	-0.05%	–
LYB	Exit	LYONDELLBASELL INDU-CL Aa	$0	–	-2,310	–	-0.05%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INCa	$0	–	-4,943	–	-0.05%	–
CALM	Exit	CAL-MAINE FOODS INCa	$0	–	-6,825	–	-0.05%	–
SAVE	Exit	SPIRIT AIRLINES INCa	$0	–	-8,300	–	-0.05%	–
NWE	Exit	NORTHWESTERN CORPa	$0	–	-4,051	–	-0.05%	–
SEIC	Exit	SEI INVESTMENTS COMPANYa	$0	–	-3,983	–	-0.05%	–
SATS	Exit	ECHOSTAR CORP-Aa	$0	–	-10,424	–	-0.05%	–
GNTX	Exit	GENTEX CORPa	$0	–	-7,700	–	-0.05%	–
MTB	Exit	M & T BANK CORPa	$0	–	-1,810	–	-0.05%	–
STNE	Exit	STONECO LTD-Aa	$0	–	-3,934	–	-0.05%	–
LHCG	Exit	LHC GROUP INCa	$0	–	-1,202	–	-0.05%	–
HTGC	Exit	HERCULES CAPITAL INCa	$0	–	-15,170	–	-0.05%	–
DAN	Exit	DANA INCa	$0	–	-11,320	–	-0.06%	–
FCFS	Exit	FIRSTCASH INCa	$0	–	-3,400	–	-0.06%	–
AXL	Exit	AMERICAN AXLE & MFG HOLDINGSa	$0	–	-25,763	–	-0.06%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONS Ha	$0	–	-4,467	–	-0.06%	–
RRC	Exit	RANGE RESOURCES CORPa	$0	–	-16,300	–	-0.06%	–
TENB	Exit	TENABLE HOLDINGS INCa	$0	–	-6,515	–	-0.06%	–
PRAA	Exit	PRA GROUP INCa	$0	–	-7,300	–	-0.06%	–
CTLT	Exit	CATALENT INCa	$0	–	-2,415	–	-0.06%	–
DNB	Exit	DUN & BRADSTREET HLDGS INCa	$0	–	-12,600	–	-0.06%	–
	Exit	GRAYSCALE BITCOIN TRUST BTCa	$0	–	-10,000	–	-0.06%	–
EME	Exit	EMCOR GROUP INCa	$0	–	-2,266	–	-0.06%	–
SWAV	Exit	SHOCKWAVE MEDICAL INCa	$0	–	-1,450	–	-0.06%	–
NEO	Exit	NEOGENOMICS INCa	$0	–	-6,124	–	-0.06%	–
RBC	Exit	REGAL BELOIT CORPa	$0	–	-2,133	–	-0.06%	–
THRM	Exit	GENTHERM INCa	$0	–	-4,128	–	-0.06%	–
HOG	Exit	HARLEY-DAVIDSON INCa	$0	–	-6,300	–	-0.06%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGSa	$0	–	-4,212	–	-0.06%	–
GOLF	Exit	ACUSHNET HOLDINGS CORPa	$0	–	-5,700	–	-0.06%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCa	$0	–	-2,618	–	-0.06%	–
ZUO	Exit	ZUORA INC - CLASS Aa	$0	–	-16,615	–	-0.06%	–
MLI	Exit	MUELLER INDUSTRIES INCa	$0	–	-7,045	–	-0.06%	–
TPH	Exit	TRI POINTE HOMES INCa	$0	–	-14,270	–	-0.06%	–
CCS	Exit	CENTURY COMMUNITIES INCa	$0	–	-4,705	–	-0.06%	–
B	Exit	BARNES GROUP INCa	$0	–	-5,822	–	-0.06%	–
BFB	Exit	BROWN-FORMAN CORP-CLASS Bb	$0	–	-4,100	–	-0.06%	–
NATI	Exit	NATIONAL INSTRUMENTS CORPa	$0	–	-7,212	–	-0.06%	–
NSIT	Exit	INSIGHT ENTERPRISES INCa	$0	–	-3,101	–	-0.06%	–
KAR	Exit	KAR AUCTION SERVICES INCa	$0	–	-18,186	–	-0.06%	–
CRM	Exit	SALESFORCE.COM INCa	$0	–	-1,250	–	-0.06%	–
PRG	Exit	PROG HOLDINGS INCa	$0	–	-6,792	–	-0.06%	–
NTCT	Exit	NETSCOUT SYSTEMS INCa	$0	–	-10,882	–	-0.07%	–
RDN	Exit	RADIAN GROUP INCa	$0	–	-14,205	–	-0.07%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORPa	$0	–	-3,671	–	-0.07%	–
BKH	Exit	BLACK HILLS CORPa	$0	–	-4,843	–	-0.07%	–
DY	Exit	DYCOM INDUSTRIES INCa	$0	–	-4,571	–	-0.07%	–
KMT	Exit	KENNAMETAL INCa	$0	–	-8,933	–	-0.07%	–
HOMB	Exit	HOME BANCSHARES INCa	$0	–	-13,504	–	-0.07%	–
FLR	Exit	FLUOR CORPa	$0	–	-19,077	–	-0.07%	–
ESTC	Exit	ELASTIC NVa	$0	–	-2,202	–	-0.07%	–
MHK	Exit	MOHAWK INDUSTRIES INCa	$0	–	-1,670	–	-0.07%	–
IEX	Exit	IDEX CORPa	$0	–	-1,500	–	-0.07%	–
AMG	Exit	AFFILIATED MANAGERS GROUPa	$0	–	-1,910	–	-0.07%	–
CNK	Exit	CINEMARK HOLDINGS INCa	$0	–	-16,485	–	-0.07%	–
FLEX	Exit	FLEX LTDa	$0	–	-19,825	–	-0.07%	–
GDOT	Exit	GREEN DOT CORP-CLASS Aa	$0	–	-7,311	–	-0.07%	–
RXN	Exit	REXNORD CORPa	$0	–	-6,657	–	-0.07%	–
PRO	Exit	PROS HOLDINGS INCa	$0	–	-7,496	–	-0.07%	–
RGA	Exit	REINSURANCE GROUP OF AMERICAa	$0	–	-3,155	–	-0.07%	–
TTEK	Exit	TETRA TECH INCa	$0	–	-2,866	–	-0.08%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPa	$0	–	-3,400	–	-0.08%	–
TRIP	Exit	TRIPADVISOR INCa	$0	–	-9,358	–	-0.08%	–
YUMC	Exit	YUM CHINA HOLDINGS INCa	$0	–	-5,551	–	-0.08%	–
LB	Exit	L BRANDS INCa	$0	–	-4,957	–	-0.08%	–
SBUX	Exit	STARBUCKS CORPa	$0	–	-3,150	–	-0.08%	–
LZB	Exit	LA-Z-BOY INCa	$0	–	-10,127	–	-0.08%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATIONa	$0	–	-7,407	–	-0.08%	–
MLHR	Exit	HERMAN MILLER INCa	$0	–	-8,024	–	-0.08%	–
EBC	Exit	EASTERN BANKSHARES INCa	$0	–	-18,979	–	-0.08%	–
AY	Exit	ATLANTICA SUSTAINABLE INFRASa	$0	–	-10,162	–	-0.08%	–
HA	Exit	HAWAIIAN HOLDINGS INCa	$0	–	-17,211	–	-0.08%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCa	$0	–	-9,830	–	-0.08%	–
ACIW	Exit	ACI WORLDWIDE INCa	$0	–	-10,693	–	-0.08%	–
HQY	Exit	HEALTHEQUITY INCa	$0	–	-5,066	–	-0.08%	–
CDE	Exit	COEUR MINING INCa	$0	–	-46,843	–	-0.08%	–
VRM	Exit	VROOM INCa	$0	–	-9,839	–	-0.08%	–
AVNS	Exit	AVANOS MEDICAL INCa	$0	–	-11,138	–	-0.08%	–
CVLT	Exit	COMMVAULT SYSTEMS INCa	$0	–	-5,151	–	-0.08%	–
OMI	Exit	OWENS & MINOR INCa	$0	–	-9,152	–	-0.09%	–
CNX	Exit	CNX RESOURCES CORPa	$0	–	-29,907	–	-0.09%	–
DOW	Exit	DOW INCa	$0	–	-6,516	–	-0.09%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGSa	$0	–	-6,148	–	-0.09%	–
CNNE	Exit	CANNAE HOLDINGS INCa	$0	–	-12,909	–	-0.09%	–
NFLX	Exit	NETFLIX INCa	$0	–	-789	–	-0.09%	–
PODD	Exit	INSULET CORPa	$0	–	-1,505	–	-0.09%	–
VLO	Exit	VALERO ENERGY CORPa	$0	–	-5,873	–	-0.09%	–
MMS	Exit	MAXIMUS INCa	$0	–	-4,822	–	-0.09%	–
PZZA	Exit	PAPA JOHNS INTL INCa	$0	–	-3,922	–	-0.09%	–
STAA	Exit	STAAR SURGICAL COa	$0	–	-3,027	–	-0.09%	–
FRC	Exit	FIRST REP BK SAN FRANCISCOa	$0	–	-2,294	–	-0.09%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORPa	$0	–	-10,626	–	-0.09%	–
AVT	Exit	AVNET INCa	$0	–	-11,384	–	-0.09%	–
FLWS	Exit	1-800-FLOWERS.COM INC-CL Aa	$0	–	-13,711	–	-0.10%	–
CI	Exit	CIGNA CORPa	$0	–	-1,933	–	-0.10%	–
ABM	Exit	ABM INDUSTRIES INCa	$0	–	-10,722	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCa	$0	–	-900	–	-0.10%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCa	$0	–	-13,381	–	-0.10%	–
U	Exit	UNITY SOFTWARE INCa	$0	–	-4,351	–	-0.10%	–
IBKR	Exit	INTERACTIVE BROKERS GRO-CL Aa	$0	–	-7,231	–	-0.10%	–
CVNA	Exit	CARVANA COa	$0	–	-1,466	–	-0.10%	–
CFX	Exit	COLFAX CORPa	$0	–	-10,419	–	-0.10%	–
WLK	Exit	WESTLAKE CHEMICAL CORPa	$0	–	-5,387	–	-0.10%	–
BECN	Exit	BEACON ROOFING SUPPLY INCa	$0	–	-9,127	–	-0.10%	–
APPS	Exit	DIGITAL TURBINE INCa	$0	–	-7,849	–	-0.10%	–
NTAP	Exit	NETAPP INCa	$0	–	-6,051	–	-0.10%	–
ALV	Exit	AUTOLIV INCa	$0	–	-5,226	–	-0.10%	–
CWST	Exit	CASELLA WASTE SYSTEMS INC-Aa	$0	–	-7,905	–	-0.11%	–
MTN	Exit	VAIL RESORTS INCa	$0	–	-1,571	–	-0.11%	–
NI	Exit	NISOURCE INCa	$0	–	-20,477	–	-0.11%	–
MTH	Exit	MERITAGE HOMES CORPa	$0	–	-5,579	–	-0.11%	–
UAA	Exit	UNDER ARMOUR INC-CLASS Aa	$0	–	-24,458	–	-0.11%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCa	$0	–	-23,507	–	-0.11%	–
FTNT	Exit	FORTINET INCa	$0	–	-2,027	–	-0.11%	–
ALRM	Exit	ALARM.COM HOLDINGS INCa	$0	–	-6,022	–	-0.11%	–
KHC	Exit	KRAFT HEINZ COa	$0	–	-13,092	–	-0.11%	–
CHD	Exit	CHURCH & DWIGHT CO INCa	$0	–	-6,065	–	-0.11%	–
WSC	Exit	WILLSCOT MOBILE MINI HLDG COa	$0	–	-19,069	–	-0.11%	–
IPGP	Exit	IPG PHOTONICS CORPa	$0	–	-2,554	–	-0.11%	–
PANW	Exit	PALO ALTO NETWORKS INCa	$0	–	-1,378	–	-0.11%	–
VAC	Exit	MARRIOTT VACATIONS WORLDa	$0	–	-3,381	–	-0.11%	–
FCN	Exit	FTI CONSULTING INCa	$0	–	-3,933	–	-0.11%	–
MD	Exit	MEDNAX INCa	$0	–	-18,040	–	-0.11%	–
CWEN	Exit	CLEARWAY ENERGY INC-Cc	$0	–	-20,169	–	-0.11%	–
POST	Exit	POST HOLDINGS INCa	$0	–	-4,967	–	-0.11%	–
ATO	Exit	ATMOS ENERGY CORPa	$0	–	-5,641	–	-0.12%	–
GATX	Exit	GATX CORPa	$0	–	-6,250	–	-0.12%	–
AIZ	Exit	ASSURANT INCa	$0	–	-3,555	–	-0.12%	–
ATKR	Exit	ATKORE INCa	$0	–	-8,053	–	-0.12%	–
MEDP	Exit	MEDPACE HOLDINGS INCa	$0	–	-3,101	–	-0.12%	–
WDC	Exit	WESTERN DIGITAL CORPa	$0	–	-8,130	–	-0.12%	–
HUBS	Exit	HUBSPOT INCa	$0	–	-941	–	-0.12%	–
ACHC	Exit	ACADIA HEALTHCARE CO INCa	$0	–	-9,100	–	-0.12%	–
EEFT	Exit	EURONET WORLDWIDE INCa	$0	–	-4,071	–	-0.12%	–
DT	Exit	DYNATRACE INCa	$0	–	-9,342	–	-0.12%	–
EXPE	Exit	EXPEDIA GROUP INCa	$0	–	-3,500	–	-0.12%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPa	$0	–	-10,900	–	-0.12%	–
FFIV	Exit	F5 NETWORKS INCa	$0	–	-3,152	–	-0.12%	–
CDNS	Exit	CADENCE DESIGN SYS INCa	$0	–	-4,350	–	-0.13%	–
FRPT	Exit	FRESHPET INCa	$0	–	-3,770	–	-0.13%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO-Aa	$0	–	-6,659	–	-0.13%	–
PKI	Exit	PERKINELMER INCa	$0	–	-3,993	–	-0.13%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS INa	$0	–	-15,452	–	-0.13%	–
WGO	Exit	WINNEBAGO INDUSTRIESa	$0	–	-9,230	–	-0.13%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INCa	$0	–	-9,859	–	-0.13%	–
AL	Exit	AIR LEASE CORPa	$0	–	-14,717	–	-0.13%	–
NJR	Exit	NEW JERSEY RESOURCES CORPa	$0	–	-15,630	–	-0.13%	–
CVS	Exit	CVS HEALTH CORPa	$0	–	-7,743	–	-0.13%	–
LDOS	Exit	LEIDOS HOLDINGS INCa	$0	–	-6,109	–	-0.13%	–
POR	Exit	PORTLAND GENERAL ELECTRIC COa	$0	–	-14,081	–	-0.14%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INCa	$0	–	-4,737	–	-0.14%	–
K	Exit	KELLOGG COa	$0	–	-10,073	–	-0.14%	–
WFC	Exit	WELLS FARGO & COa	$0	–	-14,877	–	-0.14%	–
CYBR	Exit	CYBERARK SOFTWARE LTDa	$0	–	-4,761	–	-0.14%	–
HSIC	Exit	HENRY SCHEIN INCa	$0	–	-8,572	–	-0.14%	–
RBA	Exit	RITCHIE BROS AUCTIONEERSa	$0	–	-11,405	–	-0.14%	–
PPL	Exit	PPL CORPa	$0	–	-24,053	–	-0.14%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDGSa	$0	–	-7,738	–	-0.14%	–
STMP	Exit	STAMPS.COM INCa	$0	–	-2,120	–	-0.14%	–
UNVR	Exit	UNIVAR SOLUTIONS INCa	$0	–	-28,173	–	-0.14%	–
GPC	Exit	GENUINE PARTS COa	$0	–	-5,401	–	-0.14%	–
BKR	Exit	BAKER HUGHES COa	$0	–	-30,812	–	-0.15%	–
MUSA	Exit	MURPHY USA INCa	$0	–	-5,045	–	-0.15%	–
CNC	Exit	CENTENE CORPa	$0	–	-9,604	–	-0.15%	–
GLOB	Exit	GLOBANT SAa	$0	–	-3,323	–	-0.15%	–
MDC	Exit	MDC HOLDINGS INCa	$0	–	-15,069	–	-0.16%	–
FTCH	Exit	FARFETCH LTD-CLASS Aa	$0	–	-15,188	–	-0.16%	–
ABMD	Exit	ABIOMED INCa	$0	–	-2,309	–	-0.16%	–
HEIA	Exit	HEICO CORP-CLASS Aa	$0	–	-5,834	–	-0.16%	–
TRGP	Exit	TARGA RESOURCES CORPa	$0	–	-17,033	–	-0.16%	–
IDCC	Exit	INTERDIGITAL INCa	$0	–	-10,846	–	-0.16%	–
GL	Exit	GLOBE LIFE INCa	$0	–	-8,134	–	-0.16%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COa	$0	–	-16,019	–	-0.16%	–
REAL	Exit	REALREAL INCa	$0	–	-42,718	–	-0.16%	–
HUN	Exit	HUNTSMAN CORPa	$0	–	-28,835	–	-0.16%	–
CZR	Exit	CAESARS ENTERTAINMENT INCa	$0	–	-8,148	–	-0.16%	–
ZTS	Exit	ZOETIS INCa	$0	–	-3,990	–	-0.16%	–
CDK	Exit	CDK GLOBAL INCa	$0	–	-15,929	–	-0.17%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGSa	$0	–	-19,763	–	-0.17%	–
AMKR	Exit	AMKOR TECHNOLOGY INCa	$0	–	-35,556	–	-0.17%	–
FAF	Exit	FIRST AMERICAN FINANCIALa	$0	–	-12,659	–	-0.17%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INCa	$0	–	-16,093	–	-0.17%	–
ONEM	Exit	1LIFE HEALTHCARE INCa	$0	–	-19,825	–	-0.17%	–
SFIX	Exit	STITCH FIX INC-CLASS Aa	$0	–	-13,916	–	-0.18%	–
SABR	Exit	SABRE CORPa	$0	–	-70,927	–	-0.18%	–
RPRX	Exit	ROYALTY PHARMA PLC- CL Aa	$0	–	-21,199	–	-0.18%	–
PTON	Exit	PELOTON INTERACTIVE INC-Aa	$0	–	-7,387	–	-0.19%	–
UBS	Exit	UBS GROUP AG-REGa	$0	–	-59,363	–	-0.19%	–
ACM	Exit	AECOMa	$0	–	-14,091	–	-0.19%	–
MAS	Exit	MASCO CORPa	$0	–	-15,390	–	-0.19%	–
VVV	Exit	VALVOLINE INCa	$0	–	-28,125	–	-0.19%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INCa	$0	–	-2,367	–	-0.19%	–
ALGN	Exit	ALIGN TECHNOLOGY INCa	$0	–	-1,456	–	-0.19%	–
DRI	Exit	DARDEN RESTAURANTS INCa	$0	–	-6,263	–	-0.19%	–
CRI	Exit	CARTERS INCa	$0	–	-9,070	–	-0.20%	–
SBNY	Exit	SIGNATURE BANKa	$0	–	-3,726	–	-0.20%	–
AYX	Exit	ALTERYX INC - CLASS Aa	$0	–	-11,330	–	-0.20%	–
BLL	Exit	BALL CORPa	$0	–	-11,286	–	-0.20%	–
EOG	Exit	EOG RESOURCES INCa	$0	–	-11,721	–	-0.20%	–
LULU	Exit	LULULEMON ATHLETICA INCa	$0	–	-2,600	–	-0.20%	–
RUN	Exit	SUNRUN INCa	$0	–	-18,487	–	-0.20%	–
NEWR	Exit	NEW RELIC INCa	$0	–	-14,668	–	-0.21%	–
CFG	Exit	CITIZENS FINANCIAL GROUPa	$0	–	-21,888	–	-0.21%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCa	$0	–	-23,214	–	-0.21%	–
ORI	Exit	OLD REPUBLIC INTL CORPa	$0	–	-40,030	–	-0.21%	–
BRKS	Exit	BROOKS AUTOMATION INCa	$0	–	-11,152	–	-0.21%	–
EHC	Exit	ENCOMPASS HEALTH CORPa	$0	–	-12,441	–	-0.21%	–
BG	Exit	BUNGE LTDa	$0	–	-13,106	–	-0.21%	–
CROX	Exit	CROCS INCa	$0	–	-8,643	–	-0.21%	–
MASI	Exit	MASIMO CORPa	$0	–	-3,939	–	-0.22%	–
PWR	Exit	QUANTA SERVICES INCa	$0	–	-11,682	–	-0.22%	–
SHW	Exit	SHERWIN-WILLIAMS COa	$0	–	-3,933	–	-0.23%	–
TXG	Exit	10X GENOMICS INC-CLASS Aa	$0	–	-5,703	–	-0.23%	–
NVRO	Exit	NEVRO CORPa	$0	–	-7,287	–	-0.23%	–
ANSS	Exit	ANSYS INCa	$0	–	-3,208	–	-0.24%	–
RS	Exit	RELIANCE STEEL & ALUMINUMa	$0	–	-7,634	–	-0.24%	–
PYPL	Exit	PAYPAL HOLDINGS INCa	$0	–	-3,915	–	-0.25%	–
PFSI	Exit	PENNYMAC FINANCIAL SERVICESa	$0	–	-19,583	–	-0.25%	–
ENV	Exit	ENVESTNET INCa	$0	–	-15,772	–	-0.25%	–
KBH	Exit	KB HOMEa	$0	–	-30,250	–	-0.25%	–
MRVL	Exit	MARVELL TECHNOLOGY INCa	$0	–	-21,320	–	-0.26%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INCa	$0	–	-7,014	–	-0.26%	–
YETI	Exit	YETI HOLDINGS INCa	$0	–	-13,418	–	-0.26%	–
QSR	Exit	RESTAURANT BRANDS INTL INCa	$0	–	-19,226	–	-0.26%	–
PLAN	Exit	ANAPLAN INCa	$0	–	-23,097	–	-0.26%	–
DELL	Exit	DELL TECHNOLOGIES -Cc	$0	–	-12,600	–	-0.26%	–
TMUS	Exit	T-MOBILE US INCa	$0	–	-8,820	–	-0.27%	–
BAC	Exit	BANK OF AMERICA CORPa	$0	–	-32,363	–	-0.27%	–
EFX	Exit	EQUIFAX INCa	$0	–	-5,298	–	-0.27%	–
WBS	Exit	WEBSTER FINANCIAL CORPa	$0	–	-25,916	–	-0.27%	–
ED	Exit	CONSOLIDATED EDISON INCa	$0	–	-18,028	–	-0.28%	–
COST	Exit	COSTCO WHOLESALE CORPa	$0	–	-3,215	–	-0.28%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INCa	$0	–	-26,730	–	-0.28%	–
J	Exit	JACOBS ENGINEERING GROUP INCa	$0	–	-9,934	–	-0.28%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALa	$0	–	-30,375	–	-0.28%	–
MSCI	Exit	MSCI INCa	$0	–	-2,492	–	-0.29%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFa	$0	–	-6,290	–	-0.30%	–
PSX	Exit	PHILLIPS 66a	$0	–	-17,434	–	-0.30%	–
KEY	Exit	KEYCORPa	$0	–	-71,925	–	-0.30%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCa	$0	–	-9,087	–	-0.30%	–
INTC	Exit	INTEL CORPa	$0	–	-26,213	–	-0.31%	–
JACK	Exit	JACK IN THE BOX INCa	$0	–	-13,541	–	-0.31%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTDa	$0	–	-49,513	–	-0.31%	–
AER	Exit	AERCAP HOLDINGS NVa	$0	–	-28,948	–	-0.32%	–
EXC	Exit	EXELON CORPa	$0	–	-36,075	–	-0.34%	–
WSM	Exit	WILLIAMS-SONOMA INCa	$0	–	-9,873	–	-0.34%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGSa	$0	–	-22,441	–	-0.34%	–
BBY	Exit	BEST BUY CO INCa	$0	–	-14,925	–	-0.34%	–
MDB	Exit	MONGODB INCa	$0	–	-4,800	–	-0.36%	–
TEAM	Exit	ATLASSIAN CORP PLC-CLASS Aa	$0	–	-6,408	–	-0.36%	–
LOW	Exit	LOWES COS INCa	$0	–	-9,036	–	-0.37%	–
TAP	Exit	MOLSON COORS BEVERAGE CO - Bb	$0	–	-33,178	–	-0.37%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INCa	$0	–	-19,299	–	-0.38%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISEa	$0	–	-132,913	–	-0.40%	–
NDAQ	Exit	NASDAQ INCa	$0	–	-11,095	–	-0.41%	–
MNST	Exit	MONSTER BEVERAGE CORPa	$0	–	-22,136	–	-0.42%	–
LITE	Exit	LUMENTUM HOLDINGS INCa	$0	–	-24,311	–	-0.42%	–
UNP	Exit	UNION PACIFIC CORPa	$0	–	-9,237	–	-0.43%	–
GWW	Exit	WW GRAINGER INCa	$0	–	-4,553	–	-0.43%	–
AEM	Exit	AGNICO EAGLE MINES LTDa	$0	–	-33,713	–	-0.44%	–
ON	Exit	ON SEMICONDUCTOR CORPa	$0	–	-56,699	–	-0.45%	–
BKNG	Exit	BOOKING HOLDINGS INCa	$0	–	-982	–	-0.45%	–
CREE	Exit	CREE INCa	$0	–	-22,885	–	-0.46%	–
ALLY	Exit	ALLY FINANCIAL INCa	$0	–	-46,007	–	-0.49%	–
SLB	Exit	SCHLUMBERGER LTDa	$0	–	-77,121	–	-0.50%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPa	$0	–	-28,305	–	-0.51%	–
TT	Exit	TRANE TECHNOLOGIES PLCa	$0	–	-13,187	–	-0.52%	–
RNG	Exit	RINGCENTRAL INC-CLASS Aa	$0	–	-8,659	–	-0.53%	–
CME	Exit	CME GROUP INCa	$0	–	-12,383	–	-0.54%	–
LOGI	Exit	LOGITECH INTERNATIONAL S Aa	$0	–	-20,337	–	-0.54%	–
FTV	Exit	FORTIVE CORPa	$0	–	-37,352	–	-0.55%	–
FISV	Exit	FISERV INCa	$0	–	-24,336	–	-0.56%	–
DLTR	Exit	DOLLAR TREE INCa	$0	–	-27,829	–	-0.58%	–
KKR	Exit	KKR & CO INCa	$0	–	-47,374	–	-0.58%	–
AEE	Exit	AMEREN CORPORATIONa	$0	–	-35,424	–	-0.61%	–
NVDA	Exit	NVIDIA CORPa	$0	–	-3,682	–	-0.62%	–
RH	Exit	RHa	$0	–	-4,297	–	-0.63%	–
BAX	Exit	BAXTER INTERNATIONAL INCa	$0	–	-37,731	–	-0.64%	–
FMC	Exit	FMC CORPa	$0	–	-29,060	–	-0.65%	–
DG	Exit	DOLLAR GENERAL CORPa	$0	–	-14,800	–	-0.68%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUPa	$0	–	-70,917	–	-0.69%	–
DHR	Exit	DANAHER CORPa	$0	–	-12,194	–	-0.71%	–
AON	Exit	AON PLC-CLASS Aa	$0	–	-15,006	–	-0.74%	–
LMT	Exit	LOCKHEED MARTIN CORPa	$0	–	-9,534	–	-0.76%	–
	Exit	BERKSHIRE HATHAWAY INC-CL Bb	$0	–	-13,478	–	-0.79%	–
GM	Exit	GENERAL MOTORS COa	$0	–	-64,335	–	-0.79%	–
NEE	Exit	NEXTERA ENERGY INCa	$0	–	-51,075	–	-0.80%	–
NOC	Exit	NORTHROP GRUMMAN CORPa	$0	–	-11,418	–	-0.88%	–
BSX	Exit	BOSTON SCIENTIFIC CORPa	$0	–	-99,870	–	-0.91%	–
CL	Exit	COLGATE-PALMOLIVE COa	$0	–	-55,326	–	-0.95%	–
FIS	Exit	FIDELITY NATIONAL INFO SERVa	$0	–	-31,773	–	-0.96%	–
MA	Exit	MASTERCARD INC - Aa	$0	–	-12,338	–	-0.96%	–
DIS	Exit	WALT DISNEY COa	$0	–	-25,935	–	-0.96%	–
ICLR	Exit	ICON PLCa	$0	–	-21,942	–	-0.97%	–
BLK	Exit	BLACKROCK INCa	$0	–	-5,152	–	-0.97%	–
AMZN	Exit	AMAZON.COM INCa	$0	–	-1,310	–	-1.02%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INCa	$4,888,000	–	1,310	–	1.02%	–
ITW	New	ILLINOIS TOOL WORKSa	$4,788,000	–	21,093	–	1.00%	–
C	New	CITIGROUP INCa	$4,711,000	–	69,086	–	0.99%	–
LHX	New	L3HARRIS TECHNOLOGIES INCa	$4,642,000	–	20,896	–	0.97%	–
COF	New	CAPITAL ONE FINANCIAL CORPa	$4,642,000	–	28,982	–	0.97%	–
BLK	New	BLACKROCK INCa	$4,624,000	–	5,152	–	0.97%	–
ICLR	New	ICON PLCa	$4,620,000	–	21,942	–	0.97%	–
DIS	New	WALT DISNEY COa	$4,592,000	–	25,935	–	0.96%	–
MA	New	MASTERCARD INC - Aa	$4,586,000	–	12,338	–	0.96%	–
FIS	New	FIDELITY NATIONAL INFO SERVa	$4,576,000	–	31,773	–	0.96%	–
CL	New	COLGATE-PALMOLIVE COa	$4,556,000	–	55,326	–	0.95%	–
KO	New	COCA-COLA COa	$4,543,000	–	83,688	–	0.95%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC-Aa	$4,531,000	–	71,978	–	0.95%	–
DAL	New	DELTA AIR LINES INCa	$4,509,000	–	105,011	–	0.94%	–
ORCL	New	ORACLE CORPa	$4,442,000	–	50,370	–	0.93%	–
BSX	New	BOSTON SCIENTIFIC CORPa	$4,351,000	–	99,870	–	0.91%	–
MCHP	New	MICROCHIP TECHNOLOGY INCa	$4,333,000	–	30,098	–	0.91%	–
NOC	New	NORTHROP GRUMMAN CORPa	$4,227,000	–	11,418	–	0.88%	–
CSCO	New	CISCO SYSTEMS INCa	$3,973,000	–	73,873	–	0.83%	–
ADBE	New	ADOBE INCa	$3,887,000	–	6,432	–	0.81%	–
NEE	New	NEXTERA ENERGY INCa	$3,804,000	–	51,075	–	0.80%	–
	New	BERKSHIRE HATHAWAY INC-CL Bb	$3,762,000	–	13,478	–	0.79%	–
GM	New	GENERAL MOTORS COa	$3,760,000	–	64,335	–	0.79%	–
MCD	New	MCDONALD'S CORPa	$3,742,000	–	15,952	–	0.78%	–
LMT	New	LOCKHEED MARTIN CORPa	$3,639,000	–	9,534	–	0.76%	–
AON	New	AON PLC-CLASS Aa	$3,536,000	–	15,006	–	0.74%	–
EPAM	New	EPAM SYSTEMS INCa	$3,407,000	–	6,497	–	0.71%	–
DHR	New	DANAHER CORPa	$3,380,000	–	12,194	–	0.71%	–
AIG	New	AMERICAN INTERNATIONAL GROUPa	$3,297,000	–	70,917	–	0.69%	–
DG	New	DOLLAR GENERAL CORPa	$3,253,000	–	14,800	–	0.68%	–
F	New	FORD MOTOR COa	$3,219,000	–	222,616	–	0.67%	–
YUM	New	YUM BRANDS INCa	$3,164,000	–	26,793	–	0.66%	–
CAT	New	CATERPILLAR INCa	$3,132,000	–	14,373	–	0.66%	–
FMC	New	FMC CORPa	$3,093,000	–	29,060	–	0.65%	–
BAX	New	BAXTER INTERNATIONAL INCa	$3,032,000	–	37,731	–	0.64%	–
RH	New	RHa	$3,005,000	–	4,297	–	0.63%	–
FDX	New	FEDEX CORPa	$2,969,000	–	10,020	–	0.62%	–
NVDA	New	NVIDIA CORPa	$2,940,000	–	3,682	–	0.62%	–
CTSH	New	COGNIZANT TECH SOLUTIONS-Aa	$2,903,000	–	42,199	–	0.61%	–
AEE	New	AMEREN CORPORATIONa	$2,892,000	–	35,424	–	0.61%	–
CHWY	New	CHEWY INC - CLASS Aa	$2,882,000	–	34,013	–	0.60%	–
KKR	New	KKR & CO INCa	$2,781,000	–	47,374	–	0.58%	–
DLTR	New	DOLLAR TREE INCa	$2,757,000	–	27,829	–	0.58%	–
SRE	New	SEMPRA ENERGYa	$2,652,000	–	20,096	–	0.56%	–
FISV	New	FISERV INCa	$2,650,000	–	24,336	–	0.56%	–
FTV	New	FORTIVE CORPa	$2,646,000	–	37,352	–	0.55%	–
GPN	New	GLOBAL PAYMENTS INCa	$2,621,000	–	13,751	–	0.55%	–
AME	New	AMETEK INCa	$2,607,000	–	19,291	–	0.55%	–
CB	New	CHUBB LTDa	$2,577,000	–	15,935	–	0.54%	–
LOGI	New	LOGITECH INTERNATIONAL S Aa	$2,574,000	–	20,337	–	0.54%	–
CME	New	CME GROUP INCa	$2,570,000	–	12,383	–	0.54%	–
KR	New	KROGER COa	$2,568,000	–	67,150	–	0.54%	–
RNG	New	RINGCENTRAL INC-CLASS Aa	$2,534,000	–	8,659	–	0.53%	–
WDAY	New	WORKDAY INC-CLASS Aa	$2,519,000	–	10,479	–	0.53%	–
TT	New	TRANE TECHNOLOGIES PLCa	$2,503,000	–	13,187	–	0.52%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPa	$2,442,000	–	28,305	–	0.51%	–
SLB	New	SCHLUMBERGER LTDa	$2,403,000	–	77,121	–	0.50%	–
ALLY	New	ALLY FINANCIAL INCa	$2,353,000	–	46,007	–	0.49%	–
MU	New	MICRON TECHNOLOGY INCa	$2,223,000	–	28,254	–	0.47%	–
CREE	New	CREE INCa	$2,186,000	–	22,885	–	0.46%	–
BKNG	New	BOOKING HOLDINGS INCa	$2,153,000	–	982	–	0.45%	–
D	New	DOMINION ENERGY INCa	$2,153,000	–	28,648	–	0.45%	–
ON	New	ON SEMICONDUCTOR CORPa	$2,140,000	–	56,699	–	0.45%	–
FITB	New	FIFTH THIRD BANCORPa	$2,110,000	–	55,973	–	0.44%	–
AEM	New	AGNICO EAGLE MINES LTDa	$2,075,000	–	33,713	–	0.44%	–
GWW	New	WW GRAINGER INCa	$2,067,000	–	4,553	–	0.43%	–
UNP	New	UNION PACIFIC CORPa	$2,047,000	–	9,237	–	0.43%	–
LITE	New	LUMENTUM HOLDINGS INCa	$2,020,000	–	24,311	–	0.42%	–
MNST	New	MONSTER BEVERAGE CORPa	$1,998,000	–	22,136	–	0.42%	–
ECL	New	ECOLAB INCa	$1,946,000	–	9,184	–	0.41%	–
NDAQ	New	NASDAQ INCa	$1,937,000	–	11,095	–	0.41%	–
HPE	New	HEWLETT PACKARD ENTERPRISEa	$1,935,000	–	132,913	–	0.40%	–
QTWO	New	Q2 HOLDINGS INCa	$1,920,000	–	18,655	–	0.40%	–
GRMN	New	GARMIN LTDa	$1,819,000	–	12,271	–	0.38%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INCa	$1,790,000	–	19,299	–	0.38%	–
ATVI	New	ACTIVISION BLIZZARD INCa	$1,786,000	–	19,318	–	0.37%	–
TAP	New	MOLSON COORS BEVERAGE CO - Bb	$1,762,000	–	33,178	–	0.37%	–
LOW	New	LOWES COS INCa	$1,763,000	–	9,036	–	0.37%	–
TEAM	New	ATLASSIAN CORP PLC-CLASS Aa	$1,718,000	–	6,408	–	0.36%	–
MDB	New	MONGODB INCa	$1,695,000	–	4,800	–	0.36%	–
MCO	New	MOODY'S CORPa	$1,669,000	–	4,478	–	0.35%	–
BBY	New	BEST BUY CO INCa	$1,649,000	–	14,925	–	0.34%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGSa	$1,644,000	–	22,441	–	0.34%	–
WSM	New	WILLIAMS-SONOMA INCa	$1,617,000	–	9,873	–	0.34%	–
EXC	New	EXELON CORPa	$1,614,000	–	36,075	–	0.34%	–
OXY	New	OCCIDENTAL PETROLEUM CORPa	$1,594,000	–	52,900	–	0.33%	–
MET	New	METLIFE INCa	$1,559,000	–	26,522	–	0.33%	–
CPRT	New	COPART INCa	$1,538,000	–	11,178	–	0.32%	–
MO	New	ALTRIA GROUP INCa	$1,526,000	–	32,297	–	0.32%	–
AER	New	AERCAP HOLDINGS NVa	$1,502,000	–	28,948	–	0.32%	–
AXTA	New	AXALTA COATING SYSTEMS LTDa	$1,495,000	–	49,513	–	0.31%	–
TGT	New	TARGET CORPa	$1,480,000	–	5,965	–	0.31%	–
JACK	New	JACK IN THE BOX INCa	$1,473,000	–	13,541	–	0.31%	–
INTC	New	INTEL CORPa	$1,467,000	–	26,213	–	0.31%	–
GOLD	New	BARRICK GOLD CORPa	$1,452,000	–	68,739	–	0.30%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INCa	$1,440,000	–	9,087	–	0.30%	–
PSX	New	PHILLIPS 66a	$1,438,000	–	17,434	–	0.30%	–
KEY	New	KEYCORPa	$1,438,000	–	71,925	–	0.30%	–
IWM	New	ISHARES RUSSELL 2000 ETFa	$1,421,000	–	6,290	–	0.30%	–
MSCI	New	MSCI INCa	$1,384,000	–	2,492	–	0.29%	–
UHS	New	UNIVERSAL HEALTH SERVICES-Bb	$1,363,000	–	8,932	–	0.28%	–
IVZ	New	INVESCO LTDa	$1,357,000	–	51,898	–	0.28%	–
FNF	New	FIDELITY NATIONAL FINANCIALa	$1,336,000	–	30,375	–	0.28%	–
J	New	JACOBS ENGINEERING GROUP INCa	$1,330,000	–	9,934	–	0.28%	–
COST	New	COSTCO WHOLESALE CORPa	$1,329,000	–	3,215	–	0.28%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INCa	$1,326,000	–	26,730	–	0.28%	–
ED	New	CONSOLIDATED EDISON INCa	$1,315,000	–	18,028	–	0.28%	–
WBS	New	WEBSTER FINANCIAL CORPa	$1,310,000	–	25,916	–	0.27%	–
EFX	New	EQUIFAX INCa	$1,303,000	–	5,298	–	0.27%	–
ABC	New	AMERISOURCEBERGEN CORPa	$1,297,000	–	11,285	–	0.27%	–
TMUS	New	T-MOBILE US INCa	$1,293,000	–	8,820	–	0.27%	–
BAC	New	BANK OF AMERICA CORPa	$1,294,000	–	32,363	–	0.27%	–
MPC	New	MARATHON PETROLEUM CORPa	$1,267,000	–	21,677	–	0.26%	–
DELL	New	DELL TECHNOLOGIES -Cc	$1,267,000	–	12,600	–	0.26%	–
PLAN	New	ANAPLAN INCa	$1,247,000	–	23,097	–	0.26%	–
QSR	New	RESTAURANT BRANDS INTL INCa	$1,235,000	–	19,226	–	0.26%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INCa	$1,230,000	–	7,014	–	0.26%	–
YETI	New	YETI HOLDINGS INCa	$1,233,000	–	13,418	–	0.26%	–
MRVL	New	MARVELL TECHNOLOGY INCa	$1,219,000	–	21,320	–	0.26%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGSa	$1,203,000	–	13,569	–	0.25%	–
KBH	New	KB HOMEa	$1,205,000	–	30,250	–	0.25%	–
ENV	New	ENVESTNET INCa	$1,184,000	–	15,772	–	0.25%	–
PFSI	New	PENNYMAC FINANCIAL SERVICESa	$1,183,000	–	19,583	–	0.25%	–
PYPL	New	PAYPAL HOLDINGS INCa	$1,177,000	–	3,915	–	0.25%	–
RS	New	RELIANCE STEEL & ALUMINUMa	$1,159,000	–	7,634	–	0.24%	–
ANSS	New	ANSYS INCa	$1,131,000	–	3,208	–	0.24%	–
NVRO	New	NEVRO CORPa	$1,117,000	–	7,287	–	0.23%	–
TXG	New	10X GENOMICS INC-CLASS Aa	$1,087,000	–	5,703	–	0.23%	–
SHW	New	SHERWIN-WILLIAMS COa	$1,078,000	–	3,933	–	0.23%	–
TER	New	TERADYNE INCa	$1,081,000	–	8,605	–	0.23%	–
ADM	New	ARCHER-DANIELS-MIDLAND COa	$1,062,000	–	17,673	–	0.22%	–
SYF	New	SYNCHRONY FINANCIALa	$1,051,000	–	21,593	–	0.22%	–
PWR	New	QUANTA SERVICES INCa	$1,045,000	–	11,682	–	0.22%	–
AYI	New	ACUITY BRANDS INCa	$1,030,000	–	5,969	–	0.22%	–
HGV	New	HILTON GRAND VACATIONS INCa	$1,032,000	–	25,518	–	0.22%	–
MASI	New	MASIMO CORPa	$1,026,000	–	3,939	–	0.22%	–
PLTR	New	PALANTIR TECHNOLOGIES INC-Aa	$1,016,000	–	43,607	–	0.21%	–
EHC	New	ENCOMPASS HEALTH CORPa	$1,011,000	–	12,441	–	0.21%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCa	$1,014,000	–	3,819	–	0.21%	–
CROX	New	CROCS INCa	$1,011,000	–	8,643	–	0.21%	–
BG	New	BUNGE LTDa	$1,011,000	–	13,106	–	0.21%	–
BRKS	New	BROOKS AUTOMATION INCa	$999,000	–	11,152	–	0.21%	–
ORI	New	OLD REPUBLIC INTL CORPa	$995,000	–	40,030	–	0.21%	–
BLDR	New	BUILDERS FIRSTSOURCE INCa	$987,000	–	23,214	–	0.21%	–
NEWR	New	NEW RELIC INCa	$984,000	–	14,668	–	0.21%	–
CFG	New	CITIZENS FINANCIAL GROUPa	$983,000	–	21,888	–	0.21%	–
RUN	New	SUNRUN INCa	$981,000	–	18,487	–	0.20%	–
LULU	New	LULULEMON ATHLETICA INCa	$980,000	–	2,600	–	0.20%	–
SNOW	New	SNOWFLAKE INC-CLASS Aa	$966,000	–	3,651	–	0.20%	–
EOG	New	EOG RESOURCES INCa	$953,000	–	11,721	–	0.20%	–
BLL	New	BALL CORPa	$953,000	–	11,286	–	0.20%	–
AYX	New	ALTERYX INC - CLASS Aa	$939,000	–	11,330	–	0.20%	–
CRI	New	CARTERS INCa	$938,000	–	9,070	–	0.20%	–
SBNY	New	SIGNATURE BANKa	$938,000	–	3,726	–	0.20%	–
BEN	New	FRANKLIN RESOURCES INCa	$934,000	–	29,163	–	0.20%	–
PENN	New	PENN NATIONAL GAMING INCa	$933,000	–	12,662	–	0.20%	–
DRI	New	DARDEN RESTAURANTS INCa	$921,000	–	6,263	–	0.19%	–
ALGN	New	ALIGN TECHNOLOGY INCa	$918,000	–	1,456	–	0.19%	–
TREX	New	TREX COMPANY INCa	$908,000	–	8,894	–	0.19%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INCa	$904,000	–	2,367	–	0.19%	–
SQ	New	SQUARE INC - Aa	$903,000	–	3,753	–	0.19%	–
MAS	New	MASCO CORPa	$896,000	–	15,390	–	0.19%	–
VVV	New	VALVOLINE INCa	$896,000	–	28,125	–	0.19%	–
ACM	New	AECOMa	$893,000	–	14,091	–	0.19%	–
WU	New	WESTERN UNION COa	$894,000	–	38,648	–	0.19%	–
PTON	New	PELOTON INTERACTIVE INC-Aa	$889,000	–	7,387	–	0.19%	–
UBS	New	UBS GROUP AG-REGa	$890,000	–	59,363	–	0.19%	–
RPRX	New	ROYALTY PHARMA PLC- CL Aa	$884,000	–	21,199	–	0.18%	–
COLM	New	COLUMBIA SPORTSWEAR COa	$863,000	–	8,608	–	0.18%	–
ATUS	New	ALTICE USA INC- Aa	$859,000	–	24,560	–	0.18%	–
SO	New	SOUTHERN COa	$851,000	–	13,922	–	0.18%	–
UBER	New	UBER TECHNOLOGIES INCa	$850,000	–	17,282	–	0.18%	–
SABR	New	SABRE CORPa	$843,000	–	70,927	–	0.18%	–
SFIX	New	STITCH FIX INC-CLASS Aa	$840,000	–	13,916	–	0.18%	–
ONEM	New	1LIFE HEALTHCARE INCa	$824,000	–	19,825	–	0.17%	–
UAL	New	UNITED AIRLINES HOLDINGS INCa	$823,000	–	16,093	–	0.17%	–
KLAC	New	KLA CORPa	$822,000	–	2,665	–	0.17%	–
ODFL	New	OLD DOMINION FREIGHT LINEa	$816,000	–	3,153	–	0.17%	–
FAF	New	FIRST AMERICAN FINANCIALa	$807,000	–	12,659	–	0.17%	–
AMKR	New	AMKOR TECHNOLOGY INCa	$808,000	–	35,556	–	0.17%	–
ALSN	New	ALLISON TRANSMISSION HLDGSa	$798,000	–	19,763	–	0.17%	–
LIVN	New	LIVANOVA PLCa	$798,000	–	9,838	–	0.17%	–
CDK	New	CDK GLOBAL INCa	$794,000	–	15,929	–	0.17%	–
CZR	New	CAESARS ENTERTAINMENT INCa	$788,000	–	8,148	–	0.16%	–
ZTS	New	ZOETIS INCa	$788,000	–	3,990	–	0.16%	–
HUN	New	HUNTSMAN CORPa	$777,000	–	28,835	–	0.16%	–
PFGC	New	PERFORMANCE FOOD GROUP COa	$771,000	–	16,019	–	0.16%	–
JKHY	New	JACK HENRY & ASSOCIATES INCa	$768,000	–	4,604	–	0.16%	–
REAL	New	REALREAL INCa	$767,000	–	42,718	–	0.16%	–
IDCC	New	INTERDIGITAL INCa	$763,000	–	10,846	–	0.16%	–
GL	New	GLOBE LIFE INCa	$764,000	–	8,134	–	0.16%	–
TRGP	New	TARGA RESOURCES CORPa	$762,000	–	17,033	–	0.16%	–
A	New	AGILENT TECHNOLOGIES INCa	$758,000	–	5,069	–	0.16%	–
HEIA	New	HEICO CORP-CLASS Aa	$756,000	–	5,834	–	0.16%	–
ABMD	New	ABIOMED INCa	$748,000	–	2,309	–	0.16%	–
FTCH	New	FARFETCH LTD-CLASS Aa	$743,000	–	15,188	–	0.16%	–
MDC	New	MDC HOLDINGS INCa	$739,000	–	15,069	–	0.16%	–
GLOB	New	GLOBANT SAa	$728,000	–	3,323	–	0.15%	–
LVS	New	LAS VEGAS SANDS CORPa	$718,000	–	13,940	–	0.15%	–
MUSA	New	MURPHY USA INCa	$701,000	–	5,045	–	0.15%	–
CNC	New	CENTENE CORPa	$704,000	–	9,604	–	0.15%	–
BKR	New	BAKER HUGHES COa	$699,000	–	30,812	–	0.15%	–
PSTG	New	PURE STORAGE INC - CLASS Aa	$695,000	–	36,114	–	0.15%	–
GPC	New	GENUINE PARTS COa	$694,000	–	5,401	–	0.14%	–
WYNN	New	WYNN RESORTS LTDa	$694,000	–	6,050	–	0.14%	–
UNVR	New	UNIVAR SOLUTIONS INCa	$692,000	–	28,173	–	0.14%	–
PVH	New	PVH CORPa	$689,000	–	6,466	–	0.14%	–
STMP	New	STAMPS.COM INCa	$686,000	–	2,120	–	0.14%	–
BAH	New	BOOZ ALLEN HAMILTON HLDGSa	$684,000	–	7,738	–	0.14%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGa	$677,000	–	24,788	–	0.14%	–
RBA	New	RITCHIE BROS AUCTIONEERSa	$676,000	–	11,405	–	0.14%	–
PPL	New	PPL CORPa	$677,000	–	24,053	–	0.14%	–
DVA	New	DAVITA INCa	$672,000	–	5,516	–	0.14%	–
KSS	New	KOHLS CORPa	$669,000	–	12,452	–	0.14%	–
SAIC	New	SCIENCE APPLICATIONS INTL COa	$659,000	–	7,429	–	0.14%	–
HSIC	New	HENRY SCHEIN INCa	$657,000	–	8,572	–	0.14%	–
PD	New	PAGERDUTY INCa	$659,000	–	15,200	–	0.14%	–
CYBR	New	CYBERARK SOFTWARE LTDa	$656,000	–	4,761	–	0.14%	–
K	New	KELLOGG COa	$647,000	–	10,073	–	0.14%	–
DLB	New	DOLBY LABORATORIES INC-CL Aa	$648,000	–	6,470	–	0.14%	–
LPLA	New	LPL FINANCIAL HOLDINGS INCa	$647,000	–	4,737	–	0.14%	–
WFC	New	WELLS FARGO & COa	$650,000	–	14,877	–	0.14%	–
POR	New	PORTLAND GENERAL ELECTRIC COa	$646,000	–	14,081	–	0.14%	–
STLA	New	STELLANTIS NVa	$641,000	–	32,710	–	0.13%	–
LDOS	New	LEIDOS HOLDINGS INCa	$637,000	–	6,109	–	0.13%	–
NJR	New	NEW JERSEY RESOURCES CORPa	$630,000	–	15,630	–	0.13%	–
CVS	New	CVS HEALTH CORPa	$630,000	–	7,743	–	0.13%	–
NSTG	New	NANOSTRING TECHNOLOGIES INCa	$621,000	–	9,859	–	0.13%	–
WGO	New	WINNEBAGO INDUSTRIESa	$622,000	–	9,230	–	0.13%	–
MCK	New	MCKESSON CORPa	$622,000	–	3,293	–	0.13%	–
AL	New	AIR LEASE CORPa	$619,000	–	14,717	–	0.13%	–
ASO	New	ACADEMY SPORTS & OUTDOORS INa	$616,000	–	15,452	–	0.13%	–
PKI	New	PERKINELMER INCa	$611,000	–	3,993	–	0.13%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLCa	$609,000	–	3,300	–	0.13%	–
FRPT	New	FRESHPET INCa	$606,000	–	3,770	–	0.13%	–
MSM	New	MSC INDUSTRIAL DIRECT CO-Aa	$608,000	–	6,659	–	0.13%	–
JNPR	New	JUNIPER NETWORKS INCa	$602,000	–	21,883	–	0.13%	–
CDNS	New	CADENCE DESIGN SYS INCa	$600,000	–	4,350	–	0.13%	–
FFIV	New	F5 NETWORKS INCa	$595,000	–	3,152	–	0.12%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPa	$587,000	–	10,900	–	0.12%	–
EQH	New	EQUITABLE HOLDINGS INCa	$587,000	–	19,910	–	0.12%	–
BDX	New	BECTON DICKINSON AND COa	$588,000	–	2,369	–	0.12%	–
EXPE	New	EXPEDIA GROUP INCa	$584,000	–	3,500	–	0.12%	–
ZEN	New	ZENDESK INCa	$584,000	–	4,096	–	0.12%	–
DT	New	DYNATRACE INCa	$579,000	–	9,342	–	0.12%	–
EEFT	New	EURONET WORLDWIDE INCa	$572,000	–	4,071	–	0.12%	–
SYK	New	STRYKER CORPa	$575,000	–	2,177	–	0.12%	–
ACHC	New	ACADIA HEALTHCARE CO INCa	$572,000	–	9,100	–	0.12%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNEa	$574,000	–	9,383	–	0.12%	–
WDC	New	WESTERN DIGITAL CORPa	$568,000	–	8,130	–	0.12%	–
MEDP	New	MEDPACE HOLDINGS INCa	$569,000	–	3,101	–	0.12%	–
HUBS	New	HUBSPOT INCa	$567,000	–	941	–	0.12%	–
SJM	New	JM SMUCKER COa	$569,000	–	4,367	–	0.12%	–
ATKR	New	ATKORE INCa	$563,000	–	8,053	–	0.12%	–
WAT	New	WATERS CORPa	$553,000	–	1,512	–	0.12%	–
GOOGL	New	ALPHABET INC-CL Aa	$552,000	–	220	–	0.12%	–
PEN	New	PENUMBRA INCa	$555,000	–	2,001	–	0.12%	–
AIZ	New	ASSURANT INCa	$555,000	–	3,555	–	0.12%	–
ATO	New	ATMOS ENERGY CORPa	$551,000	–	5,641	–	0.12%	–
CHKP	New	CHECK POINT SOFTWARE TECHa	$549,000	–	4,411	–	0.12%	–
GATX	New	GATX CORPa	$551,000	–	6,250	–	0.12%	–
FANG	New	DIAMONDBACK ENERGY INCa	$545,000	–	6,088	–	0.11%	–
POST	New	POST HOLDINGS INCa	$543,000	–	4,967	–	0.11%	–
MD	New	MEDNAX INCa	$540,000	–	18,040	–	0.11%	–
CWEN	New	CLEARWAY ENERGY INC-Cc	$539,000	–	20,169	–	0.11%	–
VAC	New	MARRIOTT VACATIONS WORLDa	$536,000	–	3,381	–	0.11%	–
FCN	New	FTI CONSULTING INCa	$534,000	–	3,933	–	0.11%	–
PANW	New	PALO ALTO NETWORKS INCa	$537,000	–	1,378	–	0.11%	–
WSC	New	WILLSCOT MOBILE MINI HLDG COa	$531,000	–	19,069	–	0.11%	–
IPGP	New	IPG PHOTONICS CORPa	$529,000	–	2,554	–	0.11%	–
OLED	New	UNIVERSAL DISPLAY CORPa	$523,000	–	2,424	–	0.11%	–
CHD	New	CHURCH & DWIGHT CO INCa	$525,000	–	6,065	–	0.11%	–
FTNT	New	FORTINET INCa	$520,000	–	2,027	–	0.11%	–
ALRM	New	ALARM.COM HOLDINGS INCa	$521,000	–	6,022	–	0.11%	–
KHC	New	KRAFT HEINZ COa	$522,000	–	13,092	–	0.11%	–
MTH	New	MERITAGE HOMES CORPa	$515,000	–	5,579	–	0.11%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCa	$517,000	–	23,507	–	0.11%	–
UAA	New	UNDER ARMOUR INC-CLASS Aa	$515,000	–	24,458	–	0.11%	–
NI	New	NISOURCE INCa	$511,000	–	20,477	–	0.11%	–
MTN	New	VAIL RESORTS INCa	$508,000	–	1,571	–	0.11%	–
CWST	New	CASELLA WASTE SYSTEMS INC-Aa	$505,000	–	7,905	–	0.11%	–
ALV	New	AUTOLIV INCa	$503,000	–	5,226	–	0.10%	–
APPS	New	DIGITAL TURBINE INCa	$502,000	–	7,849	–	0.10%	–
NTAP	New	NETAPP INCa	$500,000	–	6,051	–	0.10%	–
BECN	New	BEACON ROOFING SUPPLY INCa	$491,000	–	9,127	–	0.10%	–
CFX	New	COLFAX CORPa	$482,000	–	10,419	–	0.10%	–
WLK	New	WESTLAKE CHEMICAL CORPa	$483,000	–	5,387	–	0.10%	–
CVNA	New	CARVANA COa	$477,000	–	1,466	–	0.10%	–
IBKR	New	INTERACTIVE BROKERS GRO-CL Aa	$471,000	–	7,231	–	0.10%	–
ZION	New	ZIONS BANCORP NAa	$467,000	–	9,028	–	0.10%	–
U	New	UNITY SOFTWARE INCa	$466,000	–	4,351	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INCa	$464,000	–	900	–	0.10%	–
ELAN	New	ELANCO ANIMAL HEALTH INCa	$461,000	–	13,381	–	0.10%	–
ABM	New	ABM INDUSTRIES INCa	$462,000	–	10,722	–	0.10%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTNa	$457,000	–	25,116	–	0.10%	–
WWW	New	WOLVERINE WORLD WIDE INCa	$452,000	–	13,678	–	0.10%	–
FLWS	New	1-800-FLOWERS.COM INC-CL Aa	$455,000	–	13,711	–	0.10%	–
CI	New	CIGNA CORPa	$452,000	–	1,933	–	0.10%	–
AVT	New	AVNET INCa	$451,000	–	11,384	–	0.09%	–
AKAM	New	AKAMAI TECHNOLOGIES INCa	$451,000	–	3,842	–	0.09%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORPa	$442,000	–	10,626	–	0.09%	–
FRC	New	FIRST REP BK SAN FRANCISCOa	$440,000	–	2,294	–	0.09%	–
FE	New	FIRSTENERGY CORPa	$437,000	–	11,749	–	0.09%	–
PZZA	New	PAPA JOHNS INTL INCa	$434,000	–	3,922	–	0.09%	–
STAA	New	STAAR SURGICAL COa	$434,000	–	3,027	–	0.09%	–
VLO	New	VALERO ENERGY CORPa	$423,000	–	5,873	–	0.09%	–
NFLX	New	NETFLIX INCa	$424,000	–	789	–	0.09%	–
CNNE	New	CANNAE HOLDINGS INCa	$426,000	–	12,909	–	0.09%	–
PODD	New	INSULET CORPa	$424,000	–	1,505	–	0.09%	–
MMS	New	MAXIMUS INCa	$427,000	–	4,822	–	0.09%	–
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGSa	$413,000	–	6,148	–	0.09%	–
SMAR	New	SMARTSHEET INC-CLASS Aa	$414,000	–	5,585	–	0.09%	–
OMI	New	OWENS & MINOR INCa	$409,000	–	9,152	–	0.09%	–
DOW	New	DOW INCa	$411,000	–	6,516	–	0.09%	–
CASY	New	CASEYS GENERAL STORES INCa	$410,000	–	2,095	–	0.09%	–
CNX	New	CNX RESOURCES CORPa	$411,000	–	29,907	–	0.09%	–
VRM	New	VROOM INCa	$407,000	–	9,839	–	0.08%	–
AVNS	New	AVANOS MEDICAL INCa	$407,000	–	11,138	–	0.08%	–
CVLT	New	COMMVAULT SYSTEMS INCa	$406,000	–	5,151	–	0.08%	–
CDE	New	COEUR MINING INCa	$402,000	–	46,843	–	0.08%	–
HQY	New	HEALTHEQUITY INCa	$401,000	–	5,066	–	0.08%	–
XYL	New	XYLEM INCa	$396,000	–	3,284	–	0.08%	–
ACIW	New	ACI WORLDWIDE INCa	$397,000	–	10,693	–	0.08%	–
HAIN	New	HAIN CELESTIAL GROUP INCa	$394,000	–	9,830	–	0.08%	–
KEX	New	KIRBY CORPa	$392,000	–	6,479	–	0.08%	–
HA	New	HAWAIIAN HOLDINGS INCa	$391,000	–	17,211	–	0.08%	–
BLKB	New	BLACKBAUD INCa	$382,000	–	5,092	–	0.08%	–
RAD	New	RITE AID CORPa	$378,000	–	25,455	–	0.08%	–
AY	New	ATLANTICA SUSTAINABLE INFRASa	$378,000	–	10,162	–	0.08%	–
LZB	New	LA-Z-BOY INCa	$366,000	–	10,127	–	0.08%	–
EBC	New	EASTERN BANKSHARES INCa	$370,000	–	18,979	–	0.08%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATIONa	$370,000	–	7,407	–	0.08%	–
MLHR	New	HERMAN MILLER INCa	$369,000	–	8,024	–	0.08%	–
SBUX	New	STARBUCKS CORPa	$370,000	–	3,150	–	0.08%	–
AXP	New	AMERICAN EXPRESS COa	$363,000	–	2,114	–	0.08%	–
YUMC	New	YUM CHINA HOLDINGS INCa	$364,000	–	5,551	–	0.08%	–
LB	New	L BRANDS INCa	$365,000	–	4,957	–	0.08%	–
TRIP	New	TRIPADVISOR INCa	$365,000	–	9,358	–	0.08%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPa	$359,000	–	3,400	–	0.08%	–
EA	New	ELECTRONIC ARTS INCa	$360,000	–	2,550	–	0.08%	–
TTEK	New	TETRA TECH INCa	$357,000	–	2,866	–	0.08%	–
RGA	New	REINSURANCE GROUP OF AMERICAa	$353,000	–	3,155	–	0.07%	–
PRO	New	PROS HOLDINGS INCa	$347,000	–	7,496	–	0.07%	–
FLEX	New	FLEX LTDa	$345,000	–	19,825	–	0.07%	–
GDOT	New	GREEN DOT CORP-CLASS Aa	$342,000	–	7,311	–	0.07%	–
RXN	New	REXNORD CORPa	$345,000	–	6,657	–	0.07%	–
AMG	New	AFFILIATED MANAGERS GROUPa	$335,000	–	1,910	–	0.07%	–
CNK	New	CINEMARK HOLDINGS INCa	$333,000	–	16,485	–	0.07%	–
MHK	New	MOHAWK INDUSTRIES INCa	$333,000	–	1,670	–	0.07%	–
IEX	New	IDEX CORPa	$336,000	–	1,500	–	0.07%	–
FLR	New	FLUOR CORPa	$330,000	–	19,077	–	0.07%	–
ESTC	New	ELASTIC NVa	$330,000	–	2,202	–	0.07%	–
ESNT	New	ESSENT GROUP LTDa	$326,000	–	7,454	–	0.07%	–
HOMB	New	HOME BANCSHARES INCa	$323,000	–	13,504	–	0.07%	–
DY	New	DYCOM INDUSTRIES INCa	$327,000	–	4,571	–	0.07%	–
KMT	New	KENNAMETAL INCa	$326,000	–	8,933	–	0.07%	–
BKH	New	BLACK HILLS CORPa	$320,000	–	4,843	–	0.07%	–
NTCT	New	NETSCOUT SYSTEMS INCa	$314,000	–	10,882	–	0.07%	–
BX	New	BLACKSTONE GROUP INCa	$316,000	–	3,186	–	0.07%	–
RDN	New	RADIAN GROUP INCa	$313,000	–	14,205	–	0.07%	–
SXT	New	SENSIENT TECHNOLOGIES CORPa	$316,000	–	3,671	–	0.07%	–
FCX	New	FREEPORT-MCMORAN INCa	$308,000	–	8,419	–	0.06%	–
CRM	New	SALESFORCE.COM INCa	$308,000	–	1,250	–	0.06%	–
PRG	New	PROG HOLDINGS INCa	$309,000	–	6,792	–	0.06%	–
CERN	New	CERNER CORPa	$306,000	–	3,845	–	0.06%	–
NSC	New	NORFOLK SOUTHERN CORPa	$307,000	–	1,168	–	0.06%	–
NATI	New	NATIONAL INSTRUMENTS CORPa	$307,000	–	7,212	–	0.06%	–
KAR	New	KAR AUCTION SERVICES INCa	$305,000	–	18,186	–	0.06%	–
NSIT	New	INSIGHT ENTERPRISES INCa	$307,000	–	3,101	–	0.06%	–
BFB	New	BROWN-FORMAN CORP-CLASS Bb	$303,000	–	4,100	–	0.06%	–
LUMN	New	LUMEN TECHNOLOGIES INCa	$299,000	–	22,200	–	0.06%	–
WING	New	WINGSTOP INCa	$301,000	–	1,898	–	0.06%	–
TPH	New	TRI POINTE HOMES INCa	$297,000	–	14,270	–	0.06%	–
CCS	New	CENTURY COMMUNITIES INCa	$298,000	–	4,705	–	0.06%	–
B	New	BARNES GROUP INCa	$294,000	–	5,822	–	0.06%	–
MLI	New	MUELLER INDUSTRIES INCa	$292,000	–	7,045	–	0.06%	–
ZUO	New	ZUORA INC - CLASS Aa	$293,000	–	16,615	–	0.06%	–
GWRE	New	GUIDEWIRE SOFTWARE INCa	$291,000	–	2,618	–	0.06%	–
IART	New	INTEGRA LIFESCIENCES HLDGSa	$287,000	–	4,212	–	0.06%	–
THRM	New	GENTHERM INCa	$287,000	–	4,128	–	0.06%	–
HOG	New	HARLEY-DAVIDSON INCa	$285,000	–	6,300	–	0.06%	–
GOLF	New	ACUSHNET HOLDINGS CORPa	$286,000	–	5,700	–	0.06%	–
RBC	New	REGAL BELOIT CORPa	$282,000	–	2,133	–	0.06%	–
NEO	New	NEOGENOMICS INCa	$277,000	–	6,124	–	0.06%	–
	New	GRAYSCALE BITCOIN TRUST BTCa	$279,000	–	10,000	–	0.06%	–
SWAV	New	SHOCKWAVE MEDICAL INCa	$278,000	–	1,450	–	0.06%	–
EME	New	EMCOR GROUP INCa	$277,000	–	2,266	–	0.06%	–
DNB	New	DUN & BRADSTREET HLDGS INCa	$270,000	–	12,600	–	0.06%	–
CTLT	New	CATALENT INCa	$272,000	–	2,415	–	0.06%	–
TENB	New	TENABLE HOLDINGS INCa	$271,000	–	6,515	–	0.06%	–
PRAA	New	PRA GROUP INCa	$274,000	–	7,300	–	0.06%	–
RRC	New	RANGE RESOURCES CORPa	$272,000	–	16,300	–	0.06%	–
DKS	New	DICKS SPORTING GOODS INCa	$271,000	–	2,700	–	0.06%	–
BOX	New	BOX INC - CLASS Aa	$273,000	–	10,920	–	0.06%	–
AXL	New	AMERICAN AXLE & MFG HOLDINGSa	$269,000	–	25,763	–	0.06%	–
MTSI	New	MACOM TECHNOLOGY SOLUTIONS Ha	$267,000	–	4,467	–	0.06%	–
FLS	New	FLOWSERVE CORPa	$266,000	–	6,194	–	0.06%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGSa	$265,000	–	5,252	–	0.06%	–
FCFS	New	FIRSTCASH INCa	$262,000	–	3,400	–	0.06%	–
DAN	New	DANA INCa	$262,000	–	11,320	–	0.06%	–
HTGC	New	HERCULES CAPITAL INCa	$260,000	–	15,170	–	0.05%	–
LHCG	New	LHC GROUP INCa	$257,000	–	1,202	–	0.05%	–
MTB	New	M & T BANK CORPa	$255,000	–	1,810	–	0.05%	–
STNE	New	STONECO LTD-Aa	$254,000	–	3,934	–	0.05%	–
ELY	New	CALLAWAY GOLF COMPANYa	$254,000	–	7,750	–	0.05%	–
TRMB	New	TRIMBLE INCa	$254,000	–	3,048	–	0.05%	–
GNTX	New	GENTEX CORPa	$255,000	–	7,700	–	0.05%	–
SATS	New	ECHOSTAR CORP-Aa	$246,000	–	10,424	–	0.05%	–
NWE	New	NORTHWESTERN CORPa	$244,000	–	4,051	–	0.05%	–
SAVE	New	SPIRIT AIRLINES INCa	$244,000	–	8,300	–	0.05%	–
SEIC	New	SEI INVESTMENTS COMPANYa	$245,000	–	3,983	–	0.05%	–
CALM	New	CAL-MAINE FOODS INCa	$245,000	–	6,825	–	0.05%	–
SEAS	New	SEAWORLD ENTERTAINMENT INCa	$244,000	–	4,943	–	0.05%	–
UCTT	New	ULTRA CLEAN HOLDINGS INCa	$241,000	–	4,721	–	0.05%	–
LYB	New	LYONDELLBASELL INDU-CL Aa	$238,000	–	2,310	–	0.05%	–
SMPL	New	SIMPLY GOOD FOODS COa	$237,000	–	6,374	–	0.05%	–
GBX	New	GREENBRIER COMPANIES INCa	$239,000	–	5,490	–	0.05%	–
AJG	New	ARTHUR J GALLAGHER & COa	$234,000	–	1,676	–	0.05%	–
EQT	New	EQT CORPa	$232,000	–	10,731	–	0.05%	–
ALLE	New	ALLEGION PLCa	$236,000	–	1,700	–	0.05%	–
ATGE	New	ADTALEM GLOBAL EDUCATION INCa	$235,000	–	6,224	–	0.05%	–
LNC	New	LINCOLN NATIONAL CORPa	$229,000	–	3,700	–	0.05%	–
CVET	New	COVETRUS INCa	$225,000	–	8,524	–	0.05%	–
SNV	New	SYNOVUS FINANCIAL CORPa	$224,000	–	5,144	–	0.05%	–
JBL	New	JABIL INCa	$226,000	–	3,902	–	0.05%	–
SANM	New	SANMINA CORPa	$224,000	–	5,825	–	0.05%	–
NTGR	New	NETGEAR INCa	$221,000	–	5,827	–	0.05%	–
SBLK	New	STAR BULK CARRIERS CORPa	$218,000	–	10,604	–	0.05%	–
SUM	New	SUMMIT MATERIALS INC -CL Aa	$220,000	–	6,306	–	0.05%	–
TWTR	New	TWITTER INCa	$219,000	–	3,200	–	0.05%	–
VIRT	New	VIRTU FINANCIAL INC-CLASS Aa	$220,000	–	8,096	–	0.05%	–
SPOT	New	SPOTIFY TECHNOLOGY SAa	$216,000	–	825	–	0.04%	–
CCOI	New	COGENT COMMUNICATIONS HLDGSa	$217,000	–	2,859	–	0.04%	–
STLD	New	STEEL DYNAMICS INCa	$213,000	–	3,426	–	0.04%	–
GT	New	GOODYEAR TIRE & RUBBER COa	$217,000	–	12,911	–	0.04%	–
BPOP	New	POPULAR INCa	$215,000	–	2,899	–	0.04%	–
AVY	New	AVERY DENNISON CORPa	$210,000	–	999	–	0.04%	–
CYRX	New	CRYOPORT INCa	$212,000	–	3,489	–	0.04%	–
CVX	New	CHEVRON CORPa	$204,000	–	1,973	–	0.04%	–
DOX	New	AMDOCS LTDa	$207,000	–	2,621	–	0.04%	–
SMG	New	SCOTTS MIRACLE-GRO COa	$203,000	–	1,115	–	0.04%	–
CATY	New	CATHAY GENERAL BANCORPa	$204,000	–	5,408	–	0.04%	–
IRDM	New	IRIDIUM COMMUNICATIONS INCa	$207,000	–	5,240	–	0.04%	–
MNTV	New	MOMENTIVE GLOBAL INCa	$200,000	–	9,662	–	0.04%	–
SGMS	New	SCIENTIFIC GAMES CORPa	$202,000	–	2,800	–	0.04%	–
M	New	MACYS INCa	$192,000	–	10,400	–	0.04%	–
QRTEA	New	QURATE RETAIL INC-SERIES Aa	$166,000	–	13,112	–	0.04%	–
SDC	New	SMILEDIRECTCLUB INCa	$115,000	–	14,720	–	0.02%	–
DNOW	New	NOW INCa	$109,000	–	11,610	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
CVA	Exit	COVANTA HOLDING CORPa	$0	–	-12,700	–	-0.04%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORPa	$0	–	-14,300	–	-0.05%	–
OI	Exit	O-I GLASS INCa	$0	–	-10,700	–	-0.05%	–
EVH	Exit	EVOLENT HEALTH INC - Aa	$0	–	-11,847	–	-0.05%	–
LUMN	Exit	CENTURYLINK INCa	$0	–	-16,258	–	-0.06%	–
OVV	Exit	OVINTIV INCa	$0	–	-17,519	–	-0.06%	–
AMKR	Exit	AMKOR TECHNOLOGY INCa	$0	–	-13,645	–	-0.07%	–
MWA	Exit	MUELLER WATER PRODUCTS INC-Aa	$0	–	-16,500	–	-0.07%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCa	$0	–	-20,100	–	-0.07%	–
UMPQ	Exit	UMPQUA HOLDINGS CORPa	$0	–	-15,050	–	-0.07%	–
VG	Exit	VONAGE HOLDINGS CORPa	$0	–	-18,251	–	-0.08%	–
CMC	Exit	COMMERCIAL METALS COa	$0	–	-8,800	–	-0.08%	–
TSCO	Exit	TRACTOR SUPPLY COMPANYa	$0	–	-1,336	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INCa	$0	–	-667	–	-0.08%	–
PXD	Exit	PIONEER NATURAL RESOURCES COa	$0	–	-2,296	–	-0.08%	–
FE	Exit	FIRSTENERGY CORPa	$0	–	-6,502	–	-0.08%	–
OC	Exit	OWENS CORNINGa	$0	–	-2,700	–	-0.08%	–
ACGL	Exit	ARCH CAPITAL GROUP LTDa	$0	–	-6,600	–	-0.08%	–
TTMI	Exit	TTM TECHNOLOGIESa	$0	–	-16,400	–	-0.08%	–
LNC	Exit	LINCOLN NATIONAL CORPa	$0	–	-5,900	–	-0.08%	–
SWBI	Exit	SMITH & WESSON BRANDS INCa	$0	–	-12,687	–	-0.08%	–
THC	Exit	TENET HEALTHCARE CORPa	$0	–	-7,900	–	-0.08%	–
RDN	Exit	RADIAN GROUP INCa	$0	–	-12,168	–	-0.08%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATIONa	$0	–	-5,497	–	-0.08%	–
DISH	Exit	DISH NETWORK CORP-Aa	$0	–	-7,800	–	-0.08%	–
NEO	Exit	NEOGENOMICS INCa	$0	–	-5,500	–	-0.08%	–
PS	Exit	PLURALSIGHT INC - Aa	$0	–	-12,080	–	-0.08%	–
FISV	Exit	FISERV INCa	$0	–	-2,095	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPa	$0	–	-3,696	–	-0.08%	–
AVLR	Exit	AVALARA INCa	$0	–	-1,450	–	-0.08%	–
HCC	Exit	WARRIOR MET COAL INCa	$0	–	-13,800	–	-0.08%	–
CVX	Exit	CHEVRON CORPa	$0	–	-3,099	–	-0.09%	–
SEIC	Exit	SEI INVESTMENTS COMPANYa	$0	–	-4,100	–	-0.09%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION CORPa	$0	–	-5,753	–	-0.09%	–
PENN	Exit	PENN NATIONAL GAMING INCa	$0	–	-3,552	–	-0.09%	–
AOS	Exit	SMITH (A.O.) CORPa	$0	–	-4,100	–	-0.09%	–
NWE	Exit	NORTHWESTERN CORPa	$0	–	-4,500	–	-0.09%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCa	$0	–	-2,084	–	-0.09%	–
KAR	Exit	KAR AUCTION SERVICES INCa	$0	–	-13,692	–	-0.09%	–
CALX	Exit	CALIX INCa	$0	–	-12,365	–	-0.09%	–
MANH	Exit	MANHATTAN ASSOCIATES INCa	$0	–	-2,337	–	-0.09%	–
MSI	Exit	MOTOROLA SOLUTIONS INCa	$0	–	-1,450	–	-0.09%	–
KSS	Exit	KOHLS CORPa	$0	–	-11,417	–	-0.09%	–
NSP	Exit	INSPERITY INCa	$0	–	-3,400	–	-0.09%	–
UFS	Exit	DOMTAR CORPa	$0	–	-9,100	–	-0.10%	–
LBTYA	Exit	LIBERTY GLOBAL PLC-Aa	$0	–	-11,398	–	-0.10%	–
COST	Exit	COSTCO WHOLESALE CORPa	$0	–	-675	–	-0.10%	–
QRVO	Exit	QORVO INCa	$0	–	-1,879	–	-0.10%	–
ITT	Exit	ITT INCa	$0	–	-4,146	–	-0.10%	–
SCI	Exit	SERVICE CORP INTERNATIONALa	$0	–	-5,780	–	-0.10%	–
AMBA	Exit	AMBARELLA INCa	$0	–	-4,587	–	-0.10%	–
EYE	Exit	NATIONAL VISION HOLDINGS INCa	$0	–	-6,700	–	-0.10%	–
UNP	Exit	UNION PACIFIC CORPa	$0	–	-1,300	–	-0.10%	–
EXPD	Exit	EXPEDITORS INTL WASH INCa	$0	–	-2,900	–	-0.10%	–
NVRO	Exit	NEVRO CORPa	$0	–	-1,800	–	-0.10%	–
SMG	Exit	SCOTTS MIRACLE-GRO COa	$0	–	-1,651	–	-0.10%	–
TPR	Exit	TAPESTRY INCa	$0	–	-14,130	–	-0.10%	–
UNM	Exit	UNUM GROUPa	$0	–	-14,463	–	-0.10%	–
PVH	Exit	PVH CORPa	$0	–	-4,229	–	-0.11%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPa	$0	–	-5,794	–	-0.11%	–
TXG	Exit	10X GENOMICS INC-CLASS Aa	$0	–	-1,760	–	-0.11%	–
EQH	Exit	EQUITABLE HOLDINGS INCa	$0	–	-13,209	–	-0.11%	–
CLDR	Exit	CLOUDERA INCa	$0	–	-23,409	–	-0.11%	–
MTZ	Exit	MASTEC INCa	$0	–	-5,800	–	-0.11%	–
NTAP	Exit	NETAPP INCa	$0	–	-6,103	–	-0.11%	–
GKOS	Exit	GLAUKOS CORPa	$0	–	-5,300	–	-0.11%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONS Ha	$0	–	-7,866	–	-0.11%	–
FTNT	Exit	FORTINET INCa	$0	–	-2,214	–	-0.11%	–
MDU	Exit	MDU RESOURCES GROUP INCa	$0	–	-12,237	–	-0.11%	–
EXPO	Exit	EXPONENT INCa	$0	–	-3,821	–	-0.11%	–
ALLE	Exit	ALLEGION PLCa	$0	–	-2,700	–	-0.11%	–
CHH	Exit	CHOICE HOTELS INTL INCa	$0	–	-3,146	–	-0.11%	–
MCY	Exit	MERCURY GENERAL CORPa	$0	–	-7,003	–	-0.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INa	$0	–	-2,826	–	-0.11%	–
CINF	Exit	CINCINNATI FINANCIAL CORPa	$0	–	-3,606	–	-0.11%	–
MRCY	Exit	MERCURY SYSTEMS INCa	$0	–	-3,716	–	-0.11%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRYa	$0	–	-2,483	–	-0.11%	–
ABM	Exit	ABM INDUSTRIES INCa	$0	–	-7,937	–	-0.11%	–
PAAS	Exit	PAN AMERICAN SILVER CORPa	$0	–	-8,499	–	-0.11%	–
VIRT	Exit	VIRTU FINANCIAL INC-CLASS Aa	$0	–	-13,171	–	-0.11%	–
WERN	Exit	WERNER ENTERPRISES INCa	$0	–	-6,900	–	-0.11%	–
TRIP	Exit	TRIPADVISOR INCa	$0	–	-14,394	–	-0.11%	–
WST	Exit	WEST PHARMACEUTICAL SERVICESa	$0	–	-1,001	–	-0.12%	–
LPX	Exit	LOUISIANA-PACIFIC CORPa	$0	–	-9,471	–	-0.12%	–
ARW	Exit	ARROW ELECTRONICS INCa	$0	–	-3,586	–	-0.12%	–
BJ	Exit	BJ'S WHOLESALE CLUB HOLDINGSa	$0	–	-7,531	–	-0.12%	–
BSIG	Exit	BRIGHTSPHERE INVESTMENT GROUa	$0	–	-20,178	–	-0.12%	–
ARMK	Exit	ARAMARKa	$0	–	-10,924	–	-0.12%	–
OTEX	Exit	OPEN TEXT CORPa	$0	–	-7,312	–	-0.12%	–
ENV	Exit	ENVESTNET INCa	$0	–	-3,700	–	-0.12%	–
PPG	Exit	PPG INDUSTRIES INCa	$0	–	-2,300	–	-0.12%	–
INSG	Exit	INSEEGO CORPa	$0	–	-30,471	–	-0.12%	–
CME	Exit	CME GROUP INCa	$0	–	-1,841	–	-0.12%	–
TDC	Exit	TERADATA CORPa	$0	–	-14,210	–	-0.12%	–
CPRI	Exit	CAPRI HOLDINGS LTDa	$0	–	-14,521	–	-0.12%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INCa	$0	–	-33,385	–	-0.12%	–
SMTC	Exit	SEMTECH CORPa	$0	–	-5,500	–	-0.12%	–
HRC	Exit	HILL-ROM HOLDINGS INCa	$0	–	-3,500	–	-0.12%	–
WRK	Exit	WESTROCK COa	$0	–	-8,039	–	-0.12%	–
TNET	Exit	TRINET GROUP INCa	$0	–	-4,845	–	-0.12%	–
HUN	Exit	HUNTSMAN CORPa	$0	–	-13,000	–	-0.12%	–
CPA	Exit	COPA HOLDINGS SA-CLASS Aa	$0	–	-6,234	–	-0.12%	–
CGEN	Exit	COMPUGEN LTDa	$0	–	-18,433	–	-0.12%	–
VC	Exit	VISTEON CORPa	$0	–	-3,900	–	-0.12%	–
FUL	Exit	H.B. FULLER CO.a	$0	–	-6,666	–	-0.13%	–
MEDP	Exit	MEDPACE HOLDINGS INCa	$0	–	-2,654	–	-0.13%	–
ALV	Exit	AUTOLIV INCa	$0	–	-4,058	–	-0.13%	–
PH	Exit	PARKER HANNIFIN CORPa	$0	–	-1,525	–	-0.13%	–
BAM	Exit	BROOKFIELD ASSET MANAGE-CL Aa	$0	–	-9,628	–	-0.13%	–
FTDR	Exit	FRONTDOOR INCa	$0	–	-8,032	–	-0.13%	–
LNT	Exit	ALLIANT ENERGY CORPa	$0	–	-6,273	–	-0.13%	–
KMI	Exit	KINDER MORGAN INCa	$0	–	-27,009	–	-0.13%	–
ESI	Exit	ELEMENT SOLUTIONS INCa	$0	–	-28,422	–	-0.13%	–
ADT	Exit	ADT INCa	$0	–	-42,173	–	-0.13%	–
RSG	Exit	REPUBLIC SERVICES INCa	$0	–	-3,692	–	-0.13%	–
SAVE	Exit	SPIRIT AIRLINES INCa	$0	–	-20,790	–	-0.13%	–
KMX	Exit	CARMAX INCa	$0	–	-3,800	–	-0.14%	–
CXO	Exit	CONCHO RESOURCES INCa	$0	–	-8,024	–	-0.14%	–
KMT	Exit	KENNAMETAL INCa	$0	–	-10,300	–	-0.14%	–
REAL	Exit	REALREAL INC/THEa	$0	–	-23,429	–	-0.14%	–
APH	Exit	AMPHENOL CORP-CL Aa	$0	–	-3,150	–	-0.14%	–
SBNY	Exit	SIGNATURE BANKa	$0	–	-4,313	–	-0.14%	–
THO	Exit	THOR INDUSTRIES INCa	$0	–	-3,900	–	-0.14%	–
LOPE	Exit	GRAND CANYON EDUCATION INCa	$0	–	-4,455	–	-0.14%	–
BURL	Exit	BURLINGTON STORES INCa	$0	–	-1,700	–	-0.14%	–
DKS	Exit	DICK'S SPORTING GOODS INCa	$0	–	-6,200	–	-0.14%	–
WK	Exit	WORKIVA INCa	$0	–	-6,134	–	-0.14%	–
CMD	Exit	CANTEL MEDICAL CORPa	$0	–	-7,925	–	-0.14%	–
SYNA	Exit	SYNAPTICS INCa	$0	–	-4,426	–	-0.14%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL Ia	$0	–	-4,148	–	-0.14%	–
AMZN	Exit	AMAZON.COM INCa	$0	–	-110	–	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN INCa	$0	–	-22,600	–	-0.15%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD-CL Aa	$0	–	-9,379	–	-0.15%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWREa	$0	–	-2,326	–	-0.15%	–
DECK	Exit	DECKERS OUTDOOR CORPa	$0	–	-1,540	–	-0.15%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GPa	$0	–	-6,800	–	-0.15%	–
TKR	Exit	TIMKEN COa	$0	–	-6,600	–	-0.15%	–
TWNK	Exit	HOSTESS BRANDS INCa	$0	–	-30,500	–	-0.15%	–
ASGN	Exit	ASGN INCa	$0	–	-5,699	–	-0.15%	–
TNDM	Exit	TANDEM DIABETES CARE INCa	$0	–	-3,450	–	-0.15%	–
PTC	Exit	PTC INCa	$0	–	-4,608	–	-0.15%	–
DOX	Exit	AMDOCS LTDa	$0	–	-6,748	–	-0.15%	–
XRAY	Exit	DENTSPLY SIRONA INCa	$0	–	-8,845	–	-0.15%	–
CYRX	Exit	CRYOPORT INCa	$0	–	-8,410	–	-0.16%	–
DCI	Exit	DONALDSON CO INCa	$0	–	-7,998	–	-0.16%	–
RGLD	Exit	ROYAL GOLD INCa	$0	–	-3,303	–	-0.16%	–
MKSI	Exit	MKS INSTRUMENTS INCa	$0	–	-3,460	–	-0.16%	–
WAL	Exit	WESTERN ALLIANCE BANCORPa	$0	–	-11,015	–	-0.16%	–
LEA	Exit	LEAR CORPa	$0	–	-3,205	–	-0.16%	–
WEC	Exit	WEC ENERGY GROUP INCa	$0	–	-4,100	–	-0.16%	–
SLAB	Exit	SILICON LABORATORIES INCa	$0	–	-3,905	–	-0.16%	–
SPWR	Exit	SUNPOWER CORPa	$0	–	-25,764	–	-0.16%	–
JEF	Exit	JEFFERIES FINANCIAL GROUP INa	$0	–	-20,777	–	-0.16%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIESa	$0	–	-16,787	–	-0.16%	–
ENPH	Exit	ENPHASE ENERGY INCa	$0	–	-4,099	–	-0.16%	–
CFR	Exit	CULLEN/FROST BANKERS INCa	$0	–	-6,061	–	-0.16%	–
NUS	Exit	NU SKIN ENTERPRISES INC - Aa	$0	–	-7,699	–	-0.16%	–
STNE	Exit	STONECO LTD-Aa	$0	–	-7,288	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSONa	$0	–	-2,789	–	-0.16%	–
ANF	Exit	ABERCROMBIE & FITCH CO-CL Aa	$0	–	-25,807	–	-0.16%	–
BC	Exit	BRUNSWICK CORPa	$0	–	-6,810	–	-0.16%	–
JWN	Exit	NORDSTROM INCa	$0	–	-30,914	–	-0.16%	–
AWK	Exit	AMERICAN WATER WORKS CO INCa	$0	–	-2,700	–	-0.16%	–
RBC	Exit	REGAL BELOIT CORPa	$0	–	-4,275	–	-0.16%	–
HUM	Exit	HUMANA INCa	$0	–	-1,010	–	-0.17%	–
JBLU	Exit	JETBLUE AIRWAYS CORPa	$0	–	-35,300	–	-0.17%	–
HUBB	Exit	HUBBELL INCa	$0	–	-3,083	–	-0.17%	–
BAP	Exit	CREDICORP LTDa	$0	–	-3,688	–	-0.17%	–
CCOI	Exit	COGENT COMMUNICATIONS HOLDINa	$0	–	-7,209	–	-0.18%	–
IR	Exit	INGERSOLL-RAND INCa	$0	–	-12,460	–	-0.18%	–
CHWY	Exit	CHEWY INC - CLASS Aa	$0	–	-7,173	–	-0.18%	–
ATVI	Exit	ACTIVISION BLIZZARD INCa	$0	–	-5,800	–	-0.18%	–
FCN	Exit	FTI CONSULTING INCa	$0	–	-4,160	–	-0.18%	–
FHB	Exit	FIRST HAWAIIAN INCa	$0	–	-29,350	–	-0.18%	–
AVTR	Exit	AVANTOR INCa	$0	–	-19,216	–	-0.18%	–
FAST	Exit	FASTENAL COa	$0	–	-9,900	–	-0.18%	–
CCEP	Exit	COCA-COLA EUROPEAN PARTNERSa	$0	–	-11,816	–	-0.18%	–
WORK	Exit	SLACK TECHNOLOGIES INC- CL Aa	$0	–	-15,151	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTDa	$0	–	-30,100	–	-0.18%	–
SRE	Exit	SEMPRA ENERGYa	$0	–	-3,772	–	-0.18%	–
KO	Exit	COCA-COLA CO/THEa	$0	–	-9,357	–	-0.18%	–
NDAQ	Exit	NASDAQ INCa	$0	–	-3,800	–	-0.18%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORPa	$0	–	-22,782	–	-0.18%	–
BFB	Exit	BROWN-FORMAN CORP-CLASS Bb	$0	–	-6,160	–	-0.19%	–
EBAY	Exit	EBAY INCa	$0	–	-8,800	–	-0.19%	–
NKE	Exit	NIKE INC -CL Bb	$0	–	-3,800	–	-0.19%	–
IDA	Exit	IDACORP INCa	$0	–	-5,583	–	-0.19%	–
ZTS	Exit	ZOETIS INCa	$0	–	-2,948	–	-0.19%	–
MU	Exit	MICRON TECHNOLOGY INCa	$0	–	-9,899	–	-0.19%	–
AVT	Exit	AVNET INCa	$0	–	-17,815	–	-0.19%	–
W	Exit	WAYFAIR INC- CLASS Aa	$0	–	-1,717	–	-0.20%	–
BLDP	Exit	BALLARD POWER SYSTEMS INCa	$0	–	-27,699	–	-0.20%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALa	$0	–	-15,175	–	-0.20%	–
WYND	Exit	WYNDHAM DESTINATIONS INCa	$0	–	-15,782	–	-0.20%	–
OSTK	Exit	OVERSTOCK.COM INCa	$0	–	-6,395	–	-0.20%	–
MGA	Exit	MAGNA INTERNATIONAL INCa	$0	–	-10,001	–	-0.20%	–
WIX	Exit	WIX.COM LTDa	$0	–	-1,828	–	-0.20%	–
CALM	Exit	CAL-MAINE FOODS INCa	$0	–	-14,206	–	-0.20%	–
CIEN	Exit	CIENA CORPa	$0	–	-12,679	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & COa	$0	–	-5,294	–	-0.21%	–
IPHI	Exit	INPHI CORPa	$0	–	-4,400	–	-0.21%	–
COG	Exit	CABOT OIL & GAS CORPa	$0	–	-27,953	–	-0.21%	–
BIG	Exit	BIG LOTS INCa	$0	–	-10,802	–	-0.21%	–
ROL	Exit	ROLLINS INCa	$0	–	-9,431	–	-0.21%	–
SNX	Exit	SYNNEX CORPa	$0	–	-3,649	–	-0.21%	–
MET	Exit	METLIFE INCa	$0	–	-13,628	–	-0.21%	–
PZZA	Exit	PAPA JOHN'S INTL INCa	$0	–	-6,837	–	-0.21%	–
FSLR	Exit	FIRST SOLAR INCa	$0	–	-6,928	–	-0.21%	–
IBKR	Exit	INTERACTIVE BROKERS GRO-CL Aa	$0	–	-10,900	–	-0.22%	–
WRB	Exit	WR BERKLEY CORPa	$0	–	-8,858	–	-0.22%	–
LEG	Exit	LEGGETT & PLATT INCa	$0	–	-12,908	–	-0.22%	–
KDP	Exit	KEURIG DR PEPPER INCa	$0	–	-19,234	–	-0.22%	–
PRLB	Exit	PROTO LABS INCa	$0	–	-3,874	–	-0.22%	–
RS	Exit	RELIANCE STEEL & ALUMINUMa	$0	–	-5,102	–	-0.22%	–
FMC	Exit	FMC CORPa	$0	–	-5,383	–	-0.22%	–
KBR	Exit	KBR INCa	$0	–	-23,808	–	-0.22%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPa	$0	–	-21,716	–	-0.22%	–
LDOS	Exit	LEIDOS HOLDINGS INCa	$0	–	-6,519	–	-0.23%	–
TREX	Exit	TREX COMPANY INCa	$0	–	-7,600	–	-0.23%	–
PFE	Exit	PFIZER INCa	$0	–	-16,400	–	-0.23%	–
AXP	Exit	AMERICAN EXPRESS COa	$0	–	-5,700	–	-0.23%	–
VEEV	Exit	VEEVA SYSTEMS INC-CLASS Aa	$0	–	-1,975	–	-0.23%	–
HAL	Exit	HALLIBURTON COa	$0	–	-48,111	–	-0.23%	–
HELE	Exit	HELEN OF TROY LTDa	$0	–	-3,050	–	-0.23%	–
VLO	Exit	VALERO ENERGY CORPa	$0	–	-14,389	–	-0.23%	–
TRMB	Exit	TRIMBLE INCa	$0	–	-11,699	–	-0.23%	–
TFX	Exit	TELEFLEX INCa	$0	–	-1,692	–	-0.24%	–
NVCR	Exit	NOVOCURE LTDa	$0	–	-4,650	–	-0.24%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INCa	$0	–	-4,604	–	-0.24%	–
EIX	Exit	EDISON INTERNATIONALa	$0	–	-11,200	–	-0.24%	–
VVV	Exit	VALVOLINE INCa	$0	–	-32,357	–	-0.24%	–
AZPN	Exit	ASPEN TECHNOLOGY INCa	$0	–	-4,752	–	-0.24%	–
CHDN	Exit	CHURCHILL DOWNS INCa	$0	–	-3,709	–	-0.24%	–
SWK	Exit	STANLEY BLACK & DECKER INCa	$0	–	-3,652	–	-0.25%	–
CRM	Exit	SALESFORCE.COM INCa	$0	–	-2,450	–	-0.25%	–
PRU	Exit	PRUDENTIAL FINANCIAL INCa	$0	–	-9,615	–	-0.25%	–
EAT	Exit	BRINKER INTERNATIONAL INCa	$0	–	-14,616	–	-0.25%	–
DG	Exit	DOLLAR GENERAL CORPa	$0	–	-3,075	–	-0.26%	–
NXPI	Exit	NXP SEMICONDUCTORS NVa	$0	–	-4,889	–	-0.26%	–
WMT	Exit	WALMART INCa	$0	–	-4,800	–	-0.27%	–
RGEN	Exit	REPLIGEN CORPa	$0	–	-4,029	–	-0.27%	–
NUVA	Exit	NUVASIVE INCa	$0	–	-12,768	–	-0.27%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCa	$0	–	-2,180	–	-0.27%	–
EFX	Exit	EQUIFAX INCa	$0	–	-4,361	–	-0.28%	–
GLOB	Exit	GLOBANT SAa	$0	–	-3,721	–	-0.28%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCa	$0	–	-6,500	–	-0.28%	–
NTRS	Exit	NORTHERN TRUST CORPa	$0	–	-8,600	–	-0.28%	–
GNTX	Exit	GENTEX CORPa	$0	–	-26,829	–	-0.28%	–
LYB	Exit	LYONDELLBASELL INDU-CL Aa	$0	–	-9,615	–	-0.28%	–
CMS	Exit	CMS ENERGY CORPa	$0	–	-11,422	–	-0.28%	–
KMB	Exit	KIMBERLY-CLARK CORPa	$0	–	-4,879	–	-0.29%	–
NI	Exit	NISOURCE INCa	$0	–	-33,103	–	-0.29%	–
PEN	Exit	PENUMBRA INCa	$0	–	-3,623	–	-0.29%	–
WMB	Exit	WILLIAMS COS INCa	$0	–	-39,995	–	-0.30%	–
QTWO	Exit	Q2 HOLDINGS INCa	$0	–	-7,946	–	-0.30%	–
MUSA	Exit	MURPHY USA INCa	$0	–	-6,000	–	-0.30%	–
EVBG	Exit	EVERBRIDGE INCa	$0	–	-6,086	–	-0.30%	–
SYNH	Exit	SYNEOS HEALTH INCa	$0	–	-13,463	–	-0.31%	–
EXC	Exit	EXELON CORPa	$0	–	-20,000	–	-0.31%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP-CL Aa	$0	–	-2,825	–	-0.31%	–
CHGG	Exit	CHEGG INCa	$0	–	-9,971	–	-0.31%	–
IT	Exit	GARTNER INCa	$0	–	-6,445	–	-0.31%	–
DVA	Exit	DAVITA INCa	$0	–	-9,256	–	-0.32%	–
INFO	Exit	IHS MARKIT LTDa	$0	–	-10,354	–	-0.32%	–
LLY	Exit	ELI LILLY & COa	$0	–	-5,526	–	-0.33%	–
NOW	Exit	SERVICENOW INCa	$0	–	-1,690	–	-0.33%	–
CNC	Exit	CENTENE CORPa	$0	–	-13,310	–	-0.33%	–
VFC	Exit	VF CORPa	$0	–	-11,319	–	-0.34%	–
AVGO	Exit	BROADCOM INCa	$0	–	-2,336	–	-0.34%	–
RMD	Exit	RESMED INCa	$0	–	-5,147	–	-0.35%	–
ALLY	Exit	ALLY FINANCIAL INCa	$0	–	-32,868	–	-0.35%	–
LUV	Exit	SOUTHWEST AIRLINES COa	$0	–	-23,000	–	-0.35%	–
ALK	Exit	ALASKA AIR GROUP INCa	$0	–	-23,843	–	-0.35%	–
DTE	Exit	DTE ENERGY COMPANYa	$0	–	-7,602	–	-0.35%	–
CTVA	Exit	CORTEVA INCa	$0	–	-27,431	–	-0.35%	–
ADI	Exit	ANALOG DEVICES INCa	$0	–	-7,391	–	-0.35%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INCa	$0	–	-2,815	–	-0.36%	–
HRL	Exit	HORMEL FOODS CORPa	$0	–	-18,918	–	-0.36%	–
ALC	Exit	ALCON INCa	$0	–	-15,142	–	-0.36%	–
JBHT	Exit	HUNT (JB) TRANSPRT SVCS INCa	$0	–	-6,978	–	-0.36%	–
HUBS	Exit	HUBSPOT INCa	$0	–	-2,950	–	-0.36%	–
MCK	Exit	MCKESSON CORPa	$0	–	-6,286	–	-0.36%	–
LAD	Exit	LITHIA MOTORS INC-CL Aa	$0	–	-3,485	–	-0.36%	–
WDC	Exit	WESTERN DIGITAL CORPa	$0	–	-25,648	–	-0.37%	–
GOOGL	Exit	ALPHABET INC-CL Aa	$0	–	-631	–	-0.38%	–
SHAK	Exit	SHAKE SHACK INC - CLASS Aa	$0	–	-14,111	–	-0.38%	–
MTB	Exit	M & T BANK CORPa	$0	–	-9,720	–	-0.38%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGSa	$0	–	-12,234	–	-0.38%	–
ROP	Exit	ROPER TECHNOLOGIES INCa	$0	–	-2,375	–	-0.38%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCa	$0	–	-8,737	–	-0.39%	–
DOV	Exit	DOVER CORPa	$0	–	-9,104	–	-0.40%	–
USFD	Exit	US FOODS HOLDING CORPa	$0	–	-41,806	–	-0.40%	–
TROW	Exit	T ROWE PRICE GROUP INCa	$0	–	-7,300	–	-0.40%	–
WEX	Exit	WEX INCa	$0	–	-6,618	–	-0.41%	–
ATR	Exit	APTARGROUP INCa	$0	–	-9,289	–	-0.42%	–
BSX	Exit	BOSTON SCIENTIFIC CORPa	$0	–	-26,443	–	-0.42%	–
FICO	Exit	FAIR ISAAC CORPa	$0	–	-2,485	–	-0.42%	–
WU	Exit	WESTERN UNION COa	$0	–	-50,762	–	-0.43%	–
QCOM	Exit	QUALCOMM INCa	$0	–	-9,002	–	-0.44%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INa	$0	–	-10,820	–	-0.44%	–
EPAM	Exit	EPAM SYSTEMS INCa	$0	–	-3,381	–	-0.44%	–
TDG	Exit	TRANSDIGM GROUP INCa	$0	–	-2,410	–	-0.45%	–
ADBE	Exit	ADOBE INCa	$0	–	-2,290	–	-0.45%	–
JNPR	Exit	JUNIPER NETWORKS INCa	$0	–	-53,803	–	-0.46%	–
SO	Exit	SOUTHERN CO/THEa	$0	–	-20,613	–	-0.46%	–
MTD	Exit	METTLER-TOLEDO INTERNATIONALa	$0	–	-1,200	–	-0.47%	–
ODFL	Exit	OLD DOMINION FREIGHT LINEa	$0	–	-6,300	–	-0.48%	–
CVS	Exit	CVS HEALTH CORPa	$0	–	-21,433	–	-0.49%	–
KHC	Exit	KRAFT HEINZ CO/THEa	$0	–	-40,560	–	-0.49%	–
EOG	Exit	EOG RESOURCES INCa	$0	–	-34,901	–	-0.50%	–
URI	Exit	UNITED RENTALS INCa	$0	–	-6,757	–	-0.51%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS-Aa	$0	–	-2,706	–	-0.51%	–
CMCSA	Exit	COMCAST CORP-CLASS Aa	$0	–	-29,800	–	-0.52%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL Aa	$0	–	-13,693	–	-0.52%	–
TRV	Exit	TRAVELERS COS INC/THEa	$0	–	-11,885	–	-0.53%	–
CPRT	Exit	COPART INCa	$0	–	-11,800	–	-0.53%	–
LKQ	Exit	LKQ CORPa	$0	–	-46,156	–	-0.54%	–
ADSK	Exit	AUTODESK INCa	$0	–	-5,799	–	-0.54%	–
MS	Exit	MORGAN STANLEYa	$0	–	-29,047	–	-0.55%	–
VRSN	Exit	VERISIGN INCa	$0	–	-6,736	–	-0.55%	–
FIVE	Exit	FIVE BELOWa	$0	–	-11,250	–	-0.57%	–
TOL	Exit	TOLL BROTHERS INCa	$0	–	-30,293	–	-0.57%	–
XEL	Exit	XCEL ENERGY INCa	$0	–	-20,374	–	-0.58%	–
KKR	Exit	KKR & CO INCa	$0	–	-41,734	–	-0.58%	–
CLX	Exit	CLOROX COMPANYa	$0	–	-7,074	–	-0.58%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPa	$0	–	-19,502	–	-0.60%	–
HSIC	Exit	HENRY SCHEIN INCa	$0	–	-26,437	–	-0.61%	–
BAX	Exit	BAXTER INTERNATIONAL INCa	$0	–	-20,068	–	-0.61%	–
RL	Exit	RALPH LAUREN CORPa	$0	–	-21,862	–	-0.62%	–
MNST	Exit	MONSTER BEVERAGE CORPa	$0	–	-19,663	–	-0.62%	–
ITW	Exit	ILLINOIS TOOL WORKSa	$0	–	-8,069	–	-0.63%	–
AYX	Exit	ALTERYX INC - CLASS Aa	$0	–	-11,157	–	-0.63%	–
C	Exit	CITIGROUP INCa	$0	–	-36,673	–	-0.64%	–
ECL	Exit	ECOLAB INCa	$0	–	-8,246	–	-0.65%	–
ORCL	Exit	ORACLE CORPa	$0	–	-27,536	–	-0.65%	–
BAC	Exit	BANK OF AMERICA CORPa	$0	–	-67,200	–	-0.66%	–
HD	Exit	HOME DEPOT INCa	$0	–	-5,977	–	-0.66%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRSa	$0	–	-8,726	–	-0.67%	–
MMM	Exit	3M COa	$0	–	-10,737	–	-0.69%	–
GRMN	Exit	GARMIN LTDa	$0	–	-18,443	–	-0.70%	–
BDX	Exit	BECTON DICKINSON AND COa	$0	–	-7,787	–	-0.71%	–
KEY	Exit	KEYCORPa	$0	–	-147,720	–	-0.74%	–
NOC	Exit	NORTHROP GRUMMAN CORPa	$0	–	-6,314	–	-0.76%	–
PG	Exit	PROCTER & GAMBLE CO/THEa	$0	–	-13,834	–	-0.77%	–
ES	Exit	EVERSOURCE ENERGYa	$0	–	-21,748	–	-0.77%	–
WDAY	Exit	WORKDAY INC-CLASS Aa	$0	–	-8,968	–	-0.78%	–
MAS	Exit	MASCO CORPa	$0	–	-35,303	–	-0.78%	–
DD	Exit	DUPONT DE NEMOURS INCa	$0	–	-35,369	–	-0.79%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INa	$0	–	-22,977	–	-0.80%	–
MCD	Exit	MCDONALD'S CORPa	$0	–	-9,403	–	-0.81%	–
MMC	Exit	MARSH & MCLENNAN COSa	$0	–	-18,650	–	-0.83%	–
MRK	Exit	MERCK & CO. INC.a	$0	–	-29,671	–	-0.91%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGSa	$0	–	-37,198	–	-0.92%	–
LOW	Exit	LOWE'S COS INCa	$0	–	-14,222	–	-0.94%	–
NSC	Exit	NORFOLK SOUTHERN CORPa	$0	–	-11,375	–	-0.94%	–
CSX	Exit	CSX CORPa	$0	–	-31,260	–	-0.95%	–
ACN	Exit	ACCENTURE PLC-CL Aa	$0	–	-10,813	–	-0.95%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONa	$0	–	-57,510	–	-0.96%	–
V	Exit	VISA INC-CLASS A SHARESa	$0	–	-12,133	–	-0.96%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCa	$0	–	-14,424	–	-0.96%	–
MDT	Exit	MEDTRONIC PLCa	$0	–	-23,600	–	-0.98%	–
PM	Exit	PHILIP MORRIS INTERNATIONALa	$0	–	-32,633	–	-0.99%	–
MSFT	Exit	MICROSOFT CORPa	$0	–	-11,680	–	-0.99%	–
ATUS	Exit	ALTICE USA INC- Aa	$0	–	-93,830	–	-1.00%	–
WFC	Exit	WELLS FARGO & COa	$0	–	-105,188	–	-1.02%	–

Q3 2020

			Value		Shares		↓ Weighting
WFC	Buy	WELLS FARGO & COa	$2,678,000	+65.8%	105,188	+56.8%	1.02%	+152.3%
ATUS	Buy	ALTICE USA INC- Aa	$2,613,000	+240.7%	93,830	+190.2%	1.00%	+419.3%
MSFT	New	MICROSOFT CORPa	$2,599,000	–	11,680	–	0.99%	–
PM	Buy	PHILIP MORRIS INTERNATIONALa	$2,588,000	+153.0%	32,633	+135.4%	0.99%	+284.4%
MDT	Buy	MEDTRONIC PLCa	$2,579,000	+68.2%	23,600	+44.0%	0.98%	+155.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INCa	$2,525,000	-30.2%	14,424	-35.7%	0.96%	+6.2%
V	New	VISA INC-CLASS A SHARESa	$2,516,000	–	12,133	–	0.96%	–
JCI	Buy	JOHNSON CONTROLS INTERNATIONa	$2,502,000	+449.9%	57,510	+337.5%	0.96%	+737.7%
ACN	Sell	ACCENTURE PLC-CL Aa	$2,496,000	-32.7%	10,813	-36.7%	0.95%	+2.5%
CSX	New	CSX CORPa	$2,482,000	–	31,260	–	0.95%	–
NSC	New	NORFOLK SOUTHERN CORPa	$2,475,000	–	11,375	–	0.94%	–
LOW	New	LOWE'S COS INCa	$2,468,000	–	14,222	–	0.94%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGSa	$2,415,000	–	37,198	–	0.92%	–
MRK	Sell	MERCK & CO. INC.a	$2,384,000	-38.2%	29,671	-40.2%	0.91%	-6.0%
MMC	New	MARSH & MCLENNAN COSa	$2,177,000	–	18,650	–	0.83%	–
MCD	Buy	MCDONALD'S CORPa	$2,125,000	+156.0%	9,403	+114.1%	0.81%	+289.9%
HLT	New	HILTON WORLDWIDE HOLDINGS INa	$2,096,000	–	22,977	–	0.80%	–
DD	Sell	DUPONT DE NEMOURS INCa	$2,079,000	-0.4%	35,369	-10.1%	0.79%	+51.3%
MAS	New	MASCO CORPa	$2,041,000	–	35,303	–	0.78%	–
WDAY	New	WORKDAY INC-CLASS Aa	$2,034,000	–	8,968	–	0.78%	–
ES	Buy	EVERSOURCE ENERGYa	$2,028,000	+308.0%	21,748	+275.0%	0.77%	+519.2%
PG	Sell	PROCTER & GAMBLE CO/THEa	$2,007,000	-32.0%	13,834	-41.5%	0.77%	+3.5%
NOC	Buy	NORTHROP GRUMMAN CORPa	$2,002,000	+72.0%	6,314	+58.3%	0.76%	+161.6%
KEY	Sell	KEYCORPa	$1,953,000	+8.6%	147,720	-6.7%	0.74%	+65.2%
BDX	Buy	BECTON DICKINSON AND COa	$1,864,000	-7.4%	7,787	+1.1%	0.71%	+40.8%
GRMN	Buy	GARMIN LTDa	$1,832,000	+218.6%	18,443	+211.4%	0.70%	+385.4%
MMM	Sell	3M COa	$1,817,000	-45.8%	10,737	-49.6%	0.69%	-17.7%
MKC	Buy	MCCORMICK & CO-NON VTG SHRSa	$1,747,000	+376.0%	8,726	+348.6%	0.67%	+625.0%
HD	New	HOME DEPOT INCa	$1,719,000	–	5,977	–	0.66%	–
BAC	Buy	BANK OF AMERICA CORPa	$1,715,000	+109.1%	67,200	+95.9%	0.66%	+218.0%
ECL	Buy	ECOLAB INCa	$1,696,000	+286.3%	8,246	+280.4%	0.65%	+488.2%
ORCL	New	ORACLE CORPa	$1,694,000	–	27,536	–	0.65%	–
C	New	CITIGROUP INCa	$1,663,000	–	36,673	–	0.64%	–
AYX	Buy	ALTERYX INC - CLASS Aa	$1,654,000	+284.7%	11,157	+326.5%	0.63%	+484.3%
ITW	New	ILLINOIS TOOL WORKSa	$1,649,000	–	8,069	–	0.63%	–
MNST	New	MONSTER BEVERAGE CORPa	$1,625,000	–	19,663	–	0.62%	–
RL	New	RALPH LAUREN CORPa	$1,620,000	–	21,862	–	0.62%	–
BAX	Buy	BAXTER INTERNATIONAL INCa	$1,596,000	+2.4%	20,068	+8.4%	0.61%	+55.8%
HSIC	New	HENRY SCHEIN INCa	$1,588,000	–	26,437	–	0.61%	–
COF	Buy	CAPITAL ONE FINANCIAL CORPa	$1,561,000	+74.0%	19,502	+32.1%	0.60%	+164.9%
CLX	New	CLOROX COMPANYa	$1,532,000	–	7,074	–	0.58%	–
KKR	New	KKR & CO INCa	$1,508,000	–	41,734	–	0.58%	–
XEL	Sell	XCEL ENERGY INCa	$1,507,000	-61.6%	20,374	-66.5%	0.58%	-41.6%
TOL	New	TOLL BROTHERS INCa	$1,504,000	–	30,293	–	0.57%	–
FIVE	Buy	FIVE BELOWa	$1,497,000	+302.4%	11,250	+195.2%	0.57%	+514.0%
MS	New	MORGAN STANLEYa	$1,450,000	–	29,047	–	0.55%	–
VRSN	Buy	VERISIGN INCa	$1,449,000	+392.9%	6,736	+353.6%	0.55%	+647.3%
ADSK	New	AUTODESK INCa	$1,421,000	–	5,799	–	0.54%	–
LKQ	New	LKQ CORPa	$1,418,000	–	46,156	–	0.54%	–
CPRT	Sell	COPART INCa	$1,384,000	-27.4%	11,800	-48.4%	0.53%	+10.5%
TRV	New	TRAVELERS COS INC/THEa	$1,384,000	–	11,885	–	0.53%	–
MAR	New	MARRIOTT INTERNATIONAL -CL Aa	$1,372,000	–	13,693	–	0.52%	–
CMCSA	New	COMCAST CORP-CLASS Aa	$1,364,000	–	29,800	–	0.52%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS-Aa	$1,343,000	+241.7%	2,706	+77.8%	0.51%	+418.2%
URI	Buy	UNITED RENTALS INCa	$1,343,000	+170.8%	6,757	+112.6%	0.51%	+313.7%
EOG	New	EOG RESOURCES INCa	$1,322,000	–	34,901	–	0.50%	–
KHC	Buy	KRAFT HEINZ CO/THEa	$1,290,000	+77.0%	40,560	+85.1%	0.49%	+168.9%
CVS	Sell	CVS HEALTH CORPa	$1,286,000	-55.9%	21,433	-53.4%	0.49%	-32.9%
ODFL	New	OLD DOMINION FREIGHT LINEa	$1,268,000	–	6,300	–	0.48%	–
MTD	New	METTLER-TOLEDO INTERNATIONALa	$1,230,000	–	1,200	–	0.47%	–
SO	Buy	SOUTHERN CO/THEa	$1,214,000	+23.5%	20,613	+12.3%	0.46%	+87.4%
JNPR	New	JUNIPER NETWORKS INCa	$1,211,000	–	53,803	–	0.46%	–
ADBE	New	ADOBE INCa	$1,174,000	–	2,290	–	0.45%	–
TDG	New	TRANSDIGM GROUP INCa	$1,175,000	–	2,410	–	0.45%	–
EPAM	New	EPAM SYSTEMS INCa	$1,162,000	–	3,381	–	0.44%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INa	$1,143,000	-53.6%	10,820	-58.0%	0.44%	-29.3%
QCOM	New	QUALCOMM INCa	$1,140,000	–	9,002	–	0.44%	–
WU	Sell	WESTERN UNION COa	$1,129,000	-56.5%	50,762	-58.2%	0.43%	-33.9%
FICO	New	FAIR ISAAC CORPa	$1,114,000	–	2,485	–	0.42%	–
BSX	Buy	BOSTON SCIENTIFIC CORPa	$1,104,000	+168.6%	26,443	+124.1%	0.42%	+308.7%
ATR	New	APTARGROUP INCa	$1,101,000	–	9,289	–	0.42%	–
WEX	New	WEX INCa	$1,067,000	–	6,618	–	0.41%	–
TROW	New	T ROWE PRICE GROUP INCa	$1,047,000	–	7,300	–	0.40%	–
USFD	Buy	US FOODS HOLDING CORPa	$1,044,000	+176.9%	41,806	+121.4%	0.40%	+318.9%
DOV	New	DOVER CORPa	$1,037,000	–	9,104	–	0.40%	–
GWRE	New	GUIDEWIRE SOFTWARE INCa	$1,014,000	–	8,737	–	0.39%	–
ROP	Sell	ROPER TECHNOLOGIES INCa	$1,010,000	-74.2%	2,375	-76.1%	0.38%	-60.8%
BAH	Buy	BOOZ ALLEN HAMILTON HOLDINGSa	$1,000,000	+49.0%	12,234	+31.2%	0.38%	+127.4%
MTB	New	M & T BANK CORPa	$998,000	–	9,720	–	0.38%	–
SHAK	New	SHAKE SHACK INC - CLASS Aa	$992,000	–	14,111	–	0.38%	–
GOOGL	Sell	ALPHABET INC-CL Aa	$987,000	-51.0%	631	-52.9%	0.38%	-25.3%
WDC	Buy	WESTERN DIGITAL CORPa	$977,000	+44.1%	25,648	+57.8%	0.37%	+119.4%
LAD	New	LITHIA MOTORS INC-CL Aa	$957,000	–	3,485	–	0.36%	–
HUBS	Sell	HUBSPOT INCa	$955,000	+31.2%	2,950	-14.4%	0.36%	+98.9%
JBHT	Buy	HUNT (JB) TRANSPRT SVCS INCa	$953,000	+14.1%	6,978	+7.3%	0.36%	+73.3%
MCK	Buy	MCKESSON CORPa	$953,000	+61.0%	6,286	+55.2%	0.36%	+144.3%
ALC	Sell	ALCON INCa	$951,000	-33.6%	15,142	-40.0%	0.36%	+1.1%
HRL	Sell	HORMEL FOODS CORPa	$947,000	-51.7%	18,918	-52.8%	0.36%	-26.6%
FDS	New	FACTSET RESEARCH SYSTEMS INCa	$930,000	–	2,815	–	0.36%	–
ADI	New	ANALOG DEVICES INCa	$927,000	–	7,391	–	0.35%	–
CTVA	New	CORTEVA INCa	$925,000	–	27,431	–	0.35%	–
DTE	New	DTE ENERGY COMPANYa	$918,000	–	7,602	–	0.35%	–
ALK	New	ALASKA AIR GROUP INCa	$914,000	–	23,843	–	0.35%	–
ALLY	New	ALLY FINANCIAL INCa	$913,000	–	32,868	–	0.35%	–
LUV	New	SOUTHWEST AIRLINES COa	$911,000	–	23,000	–	0.35%	–
RMD	New	RESMED INCa	$911,000	–	5,147	–	0.35%	–
AVGO	Sell	BROADCOM INCa	$892,000	-33.6%	2,336	-45.6%	0.34%	+0.9%
VFC	Sell	VF CORPa	$885,000	-18.6%	11,319	-37.4%	0.34%	+23.8%
CNC	Sell	CENTENE CORPa	$870,000	-56.1%	13,310	-56.6%	0.33%	-33.2%
NOW	New	SERVICENOW INCa	$863,000	–	1,690	–	0.33%	–
LLY	New	ELI LILLY & COa	$858,000	–	5,526	–	0.33%	–
INFO	New	IHS MARKIT LTDa	$828,000	–	10,354	–	0.32%	–
DVA	Buy	DAVITA INCa	$825,000	+158.6%	9,256	+135.0%	0.32%	+293.8%
IT	New	GARTNER INCa	$820,000	–	6,445	–	0.31%	–
CHGG	New	CHEGG INCa	$817,000	–	9,971	–	0.31%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP-CL Aa	$812,000	–	2,825	–	0.31%	–
SYNH	New	SYNEOS HEALTH INCa	$801,000	–	13,463	–	0.31%	–
EXC	New	EXELON CORPa	$802,000	–	20,000	–	0.31%	–
EVBG	New	EVERBRIDGE INCa	$798,000	–	6,086	–	0.30%	–
MUSA	Buy	MURPHY USA INCa	$787,000	+53.4%	6,000	+33.9%	0.30%	+132.6%
QTWO	New	Q2 HOLDINGS INCa	$783,000	–	7,946	–	0.30%	–
WMB	Sell	WILLIAMS COS INCa	$776,000	-32.0%	39,995	-33.7%	0.30%	+3.1%
PEN	New	PENUMBRA INCa	$770,000	–	3,623	–	0.29%	–
NI	New	NISOURCE INCa	$765,000	–	33,103	–	0.29%	–
KMB	New	KIMBERLY-CLARK CORPa	$749,000	–	4,879	–	0.29%	–
CMS	New	CMS ENERGY CORPa	$747,000	–	11,422	–	0.28%	–
LYB	New	LYONDELLBASELL INDU-CL Aa	$745,000	–	9,615	–	0.28%	–
GNTX	Buy	GENTEX CORPa	$741,000	+37.5%	26,829	+25.9%	0.28%	+109.6%
NTRS	New	NORTHERN TRUST CORPa	$738,000	–	8,600	–	0.28%	–
AKAM	New	AKAMAI TECHNOLOGIES INCa	$740,000	–	6,500	–	0.28%	–
GLOB	New	GLOBANT SAa	$732,000	–	3,721	–	0.28%	–
EFX	New	EQUIFAX INCa	$723,000	–	4,361	–	0.28%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INCa	$715,000	-21.6%	2,180	-28.3%	0.27%	+19.2%
NUVA	New	NUVASIVE INCa	$709,000	–	12,768	–	0.27%	–
RGEN	New	REPLIGEN CORPa	$702,000	–	4,029	–	0.27%	–
WMT	Sell	WALMART INCa	$697,000	-77.5%	4,800	-79.7%	0.27%	-65.9%
NXPI	Sell	NXP SEMICONDUCTORS NVa	$691,000	-72.1%	4,889	-76.4%	0.26%	-57.6%
DG	New	DOLLAR GENERAL CORPa	$677,000	–	3,075	–	0.26%	–
EAT	New	BRINKER INTERNATIONAL INCa	$666,000	–	14,616	–	0.25%	–
PRU	New	PRUDENTIAL FINANCIAL INCa	$663,000	–	9,615	–	0.25%	–
CRM	New	SALESFORCE.COM INCa	$656,000	–	2,450	–	0.25%	–
SWK	Sell	STANLEY BLACK & DECKER INCa	$648,000	-76.4%	3,652	-80.7%	0.25%	-64.2%
CHDN	New	CHURCHILL DOWNS INCa	$640,000	–	3,709	–	0.24%	–
VVV	Buy	VALVOLINE INCa	$636,000	+25.0%	32,357	+28.6%	0.24%	+89.8%
AZPN	New	ASPEN TECHNOLOGY INCa	$636,000	–	4,752	–	0.24%	–
EIX	Sell	EDISON INTERNATIONALa	$631,000	-66.8%	11,200	-66.5%	0.24%	-49.5%
SITE	New	SITEONE LANDSCAPE SUPPLY INCa	$621,000	–	4,604	–	0.24%	–
NVCR	Sell	NOVOCURE LTDa	$622,000	+6.9%	4,650	-54.0%	0.24%	+62.3%
TFX	New	TELEFLEX INCa	$616,000	–	1,692	–	0.24%	–
TRMB	Buy	TRIMBLE INCa	$614,000	+87.8%	11,699	+51.9%	0.23%	+185.4%
VLO	Buy	VALERO ENERGY CORPa	$612,000	+4.1%	14,389	+32.0%	0.23%	+58.1%
VEEV	Sell	VEEVA SYSTEMS INC-CLASS Aa	$607,000	-80.1%	1,975	-84.3%	0.23%	-69.7%
HELE	New	HELEN OF TROY LTDa	$608,000	–	3,050	–	0.23%	–
AXP	Sell	AMERICAN EXPRESS COa	$607,000	-75.8%	5,700	-78.6%	0.23%	-63.1%
HAL	New	HALLIBURTON COa	$608,000	–	48,111	–	0.23%	–
PFE	New	PFIZER INCa	$604,000	–	16,400	–	0.23%	–
TREX	New	TREX COMPANY INCa	$603,000	–	7,600	–	0.23%	–
LDOS	Sell	LEIDOS HOLDINGS INCa	$591,000	-60.7%	6,519	-62.9%	0.23%	-40.1%
TMHC	Buy	TAYLOR MORRISON HOME CORPa	$590,000	+123.5%	21,716	+72.1%	0.22%	+240.9%
KBR	Sell	KBR INCa	$588,000	-50.7%	23,808	-56.6%	0.22%	-25.1%
FMC	Sell	FMC CORPa	$587,000	-21.6%	5,383	-26.1%	0.22%	+19.1%
RS	New	RELIANCE STEEL & ALUMINUMa	$578,000	–	5,102	–	0.22%	–
KDP	New	KEURIG DR PEPPER INCa	$576,000	–	19,234	–	0.22%	–
PRLB	Sell	PROTO LABS INCa	$577,000	-48.0%	3,874	-60.9%	0.22%	-20.9%
LEG	New	LEGGETT & PLATT INCa	$573,000	–	12,908	–	0.22%	–
WRB	New	WR BERKLEY CORPa	$568,000	–	8,858	–	0.22%	–
IBKR	Buy	INTERACTIVE BROKERS GRO-CL Aa	$563,000	+31.2%	10,900	+28.2%	0.22%	+99.1%
FSLR	New	FIRST SOLAR INCa	$553,000	–	6,928	–	0.21%	–
MET	New	METLIFE INCa	$549,000	–	13,628	–	0.21%	–
PZZA	New	PAPA JOHN'S INTL INCa	$551,000	–	6,837	–	0.21%	–
SNX	New	SYNNEX CORPa	$548,000	–	3,649	–	0.21%	–
BIG	New	BIG LOTS INCa	$548,000	–	10,802	–	0.21%	–
ROL	Sell	ROLLINS INCa	$548,000	-28.6%	9,431	-44.7%	0.21%	+8.3%
COG	Sell	CABOT OIL & GAS CORPa	$546,000	+1.7%	27,953	-8.5%	0.21%	+54.1%
IPHI	New	INPHI CORPa	$542,000	–	4,400	–	0.21%	–
JPM	Sell	JPMORGAN CHASE & COa	$539,000	-50.4%	5,294	-52.2%	0.21%	-24.3%
CIEN	Sell	CIENA CORPa	$536,000	-44.7%	12,679	-30.8%	0.20%	-15.6%
CALM	New	CAL-MAINE FOODS INCa	$536,000	–	14,206	–	0.20%	–
MGA	New	MAGNA INTERNATIONAL INCa	$528,000	–	10,001	–	0.20%	–
WIX	New	WIX.COM LTDa	$530,000	–	1,828	–	0.20%	–
OSTK	New	OVERSTOCK.COM INCa	$524,000	–	6,395	–	0.20%	–
WYND	Buy	WYNDHAM DESTINATIONS INCa	$515,000	+126.9%	15,782	+103.5%	0.20%	+245.6%
W	New	WAYFAIR INC- CLASS Aa	$513,000	–	1,717	–	0.20%	–
BLDP	New	BALLARD POWER SYSTEMS INCa	$514,000	–	27,699	–	0.20%	–
FNF	Sell	FIDELITY NATIONAL FINANCIALa	$514,000	-69.0%	15,175	-71.3%	0.20%	-53.0%
AVT	New	AVNET INCa	$500,000	–	17,815	–	0.19%	–
ZTS	Sell	ZOETIS INCa	$497,000	-67.3%	2,948	-72.9%	0.19%	-50.1%
MU	Sell	MICRON TECHNOLOGY INCa	$499,000	-51.8%	9,899	-52.8%	0.19%	-26.9%
NKE	New	NIKE INC -CL Bb	$493,000	–	3,800	–	0.19%	–
IDA	New	IDACORP INCa	$493,000	–	5,583	–	0.19%	–
EBAY	New	EBAY INCa	$489,000	–	8,800	–	0.19%	–
BFB	New	BROWN-FORMAN CORP-CLASS Bb	$487,000	–	6,160	–	0.19%	–
SIX	Sell	SIX FLAGS ENTERTAINMENT CORPa	$481,000	-53.1%	22,782	-57.2%	0.18%	-28.4%
NDAQ	New	NASDAQ INCa	$482,000	–	3,800	–	0.18%	–
SLB	Sell	SCHLUMBERGER LTDa	$480,000	-20.3%	30,100	-9.3%	0.18%	+21.2%
SRE	Buy	SEMPRA ENERGYa	$479,000	+7.6%	3,772	+3.1%	0.18%	+63.4%
WORK	Sell	SLACK TECHNOLOGIES INC- CL Aa	$479,000	-72.7%	15,151	-72.3%	0.18%	-58.4%
KO	Sell	COCA-COLA CO/THEa	$479,000	-83.4%	9,357	-85.2%	0.18%	-74.8%
FAST	Sell	FASTENAL COa	$478,000	-41.8%	9,900	-47.9%	0.18%	-11.7%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERSa	$478,000	-18.3%	11,816	-22.2%	0.18%	+23.8%
AVTR	Sell	AVANTOR INCa	$476,000	-58.9%	19,216	-69.8%	0.18%	-37.5%
FCN	New	FTI CONSULTING INCa	$473,000	–	4,160	–	0.18%	–
FHB	New	FIRST HAWAIIAN INCa	$475,000	–	29,350	–	0.18%	–
ATVI	Sell	ACTIVISION BLIZZARD INCa	$471,000	-44.3%	5,800	-45.6%	0.18%	-15.1%
IR	Sell	INGERSOLL-RAND INCa	$462,000	-15.4%	12,460	-32.6%	0.18%	+28.5%
CHWY	Sell	CHEWY INC - CLASS Aa	$461,000	-73.7%	7,173	-80.4%	0.18%	-59.9%
CCOI	Buy	COGENT COMMUNICATIONS HOLDINa	$458,000	+89.3%	7,209	+140.3%	0.18%	+186.9%
BAP	Sell	CREDICORP LTDa	$457,000	-63.8%	3,688	-63.6%	0.17%	-45.1%
HUBB	New	HUBBELL INCa	$450,000	–	3,083	–	0.17%	–
JBLU	Sell	JETBLUE AIRWAYS CORPa	$443,000	-24.7%	35,300	-37.2%	0.17%	+14.2%
HUM	New	HUMANA INCa	$438,000	–	1,010	–	0.17%	–
RBC	New	REGAL BELOIT CORPa	$432,000	–	4,275	–	0.16%	–
JWN	Sell	NORDSTROM INCa	$429,000	-16.4%	30,914	-9.3%	0.16%	+27.1%
AWK	New	AMERICAN WATER WORKS CO INCa	$430,000	–	2,700	–	0.16%	–
BC	New	BRUNSWICK CORPa	$426,000	–	6,810	–	0.16%	–
ANF	New	ABERCROMBIE & FITCH CO-CL Aa	$428,000	–	25,807	–	0.16%	–
STNE	Sell	STONECO LTD-Aa	$424,000	-43.8%	7,288	-63.6%	0.16%	-14.3%
NUS	Sell	NU SKIN ENTERPRISES INC - Aa	$425,000	+1.2%	7,699	-17.5%	0.16%	+54.3%
JNJ	Sell	JOHNSON & JOHNSONa	$424,000	-80.5%	2,789	-81.2%	0.16%	-70.3%
ENPH	New	ENPHASE ENERGY INCa	$422,000	–	4,099	–	0.16%	–
CFR	New	CULLEN/FROST BANKERS INCa	$423,000	–	6,061	–	0.16%	–
KLIC	Buy	KULICKE & SOFFA INDUSTRIESa	$420,000	+35.5%	16,787	+19.0%	0.16%	+105.1%
SLAB	New	SILICON LABORATORIES INCa	$414,000	–	3,905	–	0.16%	–
SPWR	New	SUNPOWER CORPa	$415,000	–	25,764	–	0.16%	–
WEC	New	WEC ENERGY GROUP INCa	$413,000	–	4,100	–	0.16%	–
LEA	New	LEAR CORPa	$415,000	–	3,205	–	0.16%	–
JEF	New	JEFFERIES FINANCIAL GROUP INa	$415,000	–	20,777	–	0.16%	–
MKSI	New	MKS INSTRUMENTS INCa	$412,000	–	3,460	–	0.16%	–
WAL	Buy	WESTERN ALLIANCE BANCORPa	$412,000	+60.3%	11,015	+45.0%	0.16%	+145.3%
RGLD	New	ROYAL GOLD INCa	$409,000	–	3,303	–	0.16%	–
DCI	Buy	DONALDSON CO INCa	$410,000	+47.0%	7,998	+33.3%	0.16%	+122.9%
CYRX	New	CRYOPORT INCa	$407,000	–	8,410	–	0.16%	–
DOX	Sell	AMDOCS LTDa	$403,000	-74.2%	6,748	-74.7%	0.15%	-60.8%
XRAY	New	DENTSPLY SIRONA INCa	$404,000	–	8,845	–	0.15%	–
TNDM	New	TANDEM DIABETES CARE INCa	$401,000	–	3,450	–	0.15%	–
PTC	New	PTC INCa	$402,000	–	4,608	–	0.15%	–
ASGN	New	ASGN INCa	$399,000	–	5,699	–	0.15%	–
TWNK	New	HOSTESS BRANDS INCa	$395,000	–	30,500	–	0.15%	–
TKR	Sell	TIMKEN COa	$396,000	-20.6%	6,600	-39.4%	0.15%	+20.8%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GPa	$393,000	-46.2%	6,800	-52.3%	0.15%	-18.0%
DECK	Sell	DECKERS OUTDOOR CORPa	$390,000	-73.2%	1,540	-79.2%	0.15%	-59.2%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWREa	$387,000	–	2,326	–	0.15%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD-CL Aa	$386,000	-72.4%	9,379	-76.6%	0.15%	-58.1%
FCX	New	FREEPORT-MCMORAN INCa	$383,000	–	22,600	–	0.15%	–
TPX	Sell	TEMPUR SEALY INTERNATIONAL Ia	$381,000	-75.7%	4,148	-80.5%	0.14%	-63.1%
AMZN	Sell	AMAZON.COM INCa	$380,000	-88.7%	110	-90.0%	0.14%	-82.8%
SYNA	Sell	SYNAPTICS INCa	$378,000	-39.6%	4,426	-53.3%	0.14%	-8.3%
CMD	New	CANTEL MEDICAL CORPa	$376,000	–	7,925	–	0.14%	–
WK	New	WORKIVA INCa	$375,000	–	6,134	–	0.14%	–
BURL	Sell	BURLINGTON STORES INCa	$371,000	-76.5%	1,700	-81.6%	0.14%	-64.1%
DKS	Sell	DICK'S SPORTING GOODS INCa	$373,000	-69.2%	6,200	-80.1%	0.14%	-53.3%
LOPE	Sell	GRAND CANYON EDUCATION INCa	$370,000	-70.9%	4,455	-70.0%	0.14%	-55.8%
THO	Sell	THOR INDUSTRIES INCa	$369,000	-75.3%	3,900	-72.6%	0.14%	-62.4%
SBNY	New	SIGNATURE BANKa	$368,000	–	4,313	–	0.14%	–
APH	New	AMPHENOL CORP-CL Aa	$362,000	–	3,150	–	0.14%	–
REAL	New	REALREAL INC/THEa	$362,000	–	23,429	–	0.14%	–
CXO	Sell	CONCHO RESOURCES INCa	$357,000	-51.8%	8,024	-45.8%	0.14%	-26.9%
KMT	Sell	KENNAMETAL INCa	$357,000	-10.8%	10,300	-31.1%	0.14%	+36.0%
KMX	Sell	CARMAX INCa	$354,000	-90.9%	3,800	-91.2%	0.14%	-86.2%
SAVE	New	SPIRIT AIRLINES INCa	$351,000	–	20,790	–	0.13%	–
ADT	New	ADT INCa	$349,000	–	42,173	–	0.13%	–
RSG	New	REPUBLIC SERVICES INCa	$349,000	–	3,692	–	0.13%	–
ESI	New	ELEMENT SOLUTIONS INCa	$349,000	–	28,422	–	0.13%	–
KMI	Sell	KINDER MORGAN INCa	$346,000	-43.9%	27,009	-36.9%	0.13%	-14.8%
LNT	Sell	ALLIANT ENERGY CORPa	$344,000	-23.7%	6,273	-31.8%	0.13%	+15.9%
FTDR	Sell	FRONTDOOR INCa	$340,000	-33.3%	8,032	-29.9%	0.13%	+1.6%
BAM	Sell	BROOKFIELD ASSET MANAGE-CL Aa	$340,000	-75.6%	9,628	-76.9%	0.13%	-62.8%
PH	New	PARKER HANNIFIN CORPa	$333,000	–	1,525	–	0.13%	–
ALV	New	AUTOLIV INCa	$334,000	–	4,058	–	0.13%	–
FUL	New	H.B. FULLER CO.a	$330,000	–	6,666	–	0.13%	–
MEDP	New	MEDPACE HOLDINGS INCa	$331,000	–	2,654	–	0.13%	–
CGEN	New	COMPUGEN LTDa	$328,000	–	18,433	–	0.12%	–
CPA	New	COPA HOLDINGS SA-CLASS Aa	$327,000	–	6,234	–	0.12%	–
VC	New	VISTEON CORPa	$327,000	–	3,900	–	0.12%	–
HUN	Sell	HUNTSMAN CORPa	$321,000	-50.1%	13,000	-63.1%	0.12%	-23.6%
TNET	New	TRINET GROUP INCa	$323,000	–	4,845	–	0.12%	–
WRK	New	WESTROCK COa	$322,000	–	8,039	–	0.12%	–
HRC	New	HILL-ROM HOLDINGS INCa	$319,000	–	3,500	–	0.12%	–
SMTC	New	SEMTECH CORPa	$320,000	–	5,500	–	0.12%	–
CPRI	Sell	CAPRI HOLDINGS LTDa	$317,000	-35.7%	14,521	-54.0%	0.12%	-2.4%
SBH	New	SALLY BEAUTY HOLDINGS INCa	$317,000	–	33,385	–	0.12%	–
TDC	Buy	TERADATA CORPa	$315,000	+22.1%	14,210	+6.6%	0.12%	+84.6%
CME	Sell	CME GROUP INCa	$314,000	-91.9%	1,841	-92.1%	0.12%	-87.6%
ENV	New	ENVESTNET INCa	$311,000	–	3,700	–	0.12%	–
PPG	New	PPG INDUSTRIES INCa	$313,000	–	2,300	–	0.12%	–
OTEX	Sell	OPEN TEXT CORPa	$313,000	-54.6%	7,312	-55.4%	0.12%	-31.2%
INSG	New	INSEEGO CORPa	$313,000	–	30,471	–	0.12%	–
ARMK	Sell	ARAMARKa	$313,000	-58.5%	10,924	-68.2%	0.12%	-37.0%
BSIG	New	BRIGHTSPHERE INVESTMENT GROUa	$306,000	–	20,178	–	0.12%	–
BJ	Sell	BJ'S WHOLESALE CLUB HOLDINGSa	$303,000	-54.0%	7,531	-54.8%	0.12%	-29.7%
LPX	New	LOUISIANA-PACIFIC CORPa	$302,000	–	9,471	–	0.12%	–
ARW	New	ARROW ELECTRONICS INCa	$301,000	–	3,586	–	0.12%	–
WST	New	WEST PHARMACEUTICAL SERVICESa	$301,000	–	1,001	–	0.12%	–
TRIP	New	TRIPADVISOR INCa	$300,000	–	14,394	–	0.11%	–
WERN	New	WERNER ENTERPRISES INCa	$299,000	–	6,900	–	0.11%	–
PAAS	Sell	PAN AMERICAN SILVER CORPa	$294,000	-60.2%	8,499	-62.4%	0.11%	-39.5%
ABM	Sell	ABM INDUSTRIES INCa	$294,000	-5.8%	7,937	-14.3%	0.11%	+43.6%
CINF	Buy	CINCINNATI FINANCIAL CORPa	$293,000	+19.1%	3,606	+6.1%	0.11%	+80.6%
CBRL	New	CRACKER BARREL OLD COUNTRYa	$293,000	–	2,483	–	0.11%	–
MRCY	New	MERCURY SYSTEMS INCa	$294,000	–	3,716	–	0.11%	–
VIRT	Sell	VIRTU FINANCIAL INC-CLASS Aa	$294,000	-65.3%	13,171	-61.6%	0.11%	-47.4%
MCY	New	MERCURY GENERAL CORPa	$290,000	–	7,003	–	0.11%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INa	$291,000	-89.0%	2,826	-90.2%	0.11%	-83.2%
CHH	New	CHOICE HOTELS INTL INCa	$288,000	–	3,146	–	0.11%	–
ALLE	New	ALLEGION PLCa	$289,000	–	2,700	–	0.11%	–
MDU	New	MDU RESOURCES GROUP INCa	$289,000	–	12,237	–	0.11%	–
EXPO	New	EXPONENT INCa	$289,000	–	3,821	–	0.11%	–
GKOS	New	GLAUKOS CORPa	$285,000	–	5,300	–	0.11%	–
FTNT	Sell	FORTINET INCa	$286,000	-26.5%	2,214	-23.7%	0.11%	+11.2%
MTSI	New	MACOM TECHNOLOGY SOLUTIONS Ha	$286,000	–	7,866	–	0.11%	–
NTAP	New	NETAPP INCa	$284,000	–	6,103	–	0.11%	–
EQH	New	EQUITABLE HOLDINGS INCa	$281,000	–	13,209	–	0.11%	–
MTZ	New	MASTEC INCa	$281,000	–	5,800	–	0.11%	–
CLDR	New	CLOUDERA INCa	$281,000	–	23,409	–	0.11%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORPa	$278,000	-65.1%	5,794	-71.0%	0.11%	-47.0%
TXG	New	10X GENOMICS INC-CLASS Aa	$277,000	–	1,760	–	0.11%	–
PVH	New	PVH CORPa	$278,000	–	4,229	–	0.11%	–
UNM	New	UNUM GROUPa	$276,000	–	14,463	–	0.10%	–
SMG	Sell	SCOTTS MIRACLE-GRO COa	$273,000	-11.9%	1,651	-25.0%	0.10%	+33.3%
NVRO	New	NEVRO CORPa	$273,000	–	1,800	–	0.10%	–
TPR	New	TAPESTRY INCa	$272,000	–	14,130	–	0.10%	–
UNP	Sell	UNION PACIFIC CORPa	$269,000	-80.5%	1,300	-83.9%	0.10%	-70.2%
EXPD	New	EXPEDITORS INTL WASH INCa	$269,000	–	2,900	–	0.10%	–
EYE	New	NATIONAL VISION HOLDINGS INCa	$266,000	–	6,700	–	0.10%	–
SCI	Sell	SERVICE CORP INTERNATIONALa	$261,000	+3.6%	5,780	-14.6%	0.10%	+58.7%
ITT	New	ITT INCa	$263,000	–	4,146	–	0.10%	–
AMBA	Sell	AMBARELLA INCa	$263,000	-66.4%	4,587	-72.3%	0.10%	-49.0%
QRVO	New	QORVO INCa	$258,000	–	1,879	–	0.10%	–
COST	New	COSTCO WHOLESALE CORPa	$255,000	–	675	–	0.10%	–
LBTYA	New	LIBERTY GLOBAL PLC-Aa	$255,000	–	11,398	–	0.10%	–
UFS	New	DOMTAR CORPa	$252,000	–	9,100	–	0.10%	–
KSS	New	KOHLS CORPa	$246,000	–	11,417	–	0.09%	–
NSP	New	INSPERITY INCa	$246,000	–	3,400	–	0.09%	–
MSI	Sell	MOTOROLA SOLUTIONS INCa	$244,000	-74.2%	1,450	-79.7%	0.09%	-60.8%
MANH	New	MANHATTAN ASSOCIATES INCa	$241,000	–	2,337	–	0.09%	–
CALX	New	CALIX INCa	$242,000	–	12,365	–	0.09%	–
NWE	New	NORTHWESTERN CORPa	$236,000	–	4,500	–	0.09%	–
KAR	New	KAR AUCTION SERVICES INCa	$235,000	–	13,692	–	0.09%	–
MCHP	New	MICROCHIP TECHNOLOGY INCa	$237,000	–	2,084	–	0.09%	–
PENN	Sell	PENN NATIONAL GAMING INCa	$233,000	-91.4%	3,552	-96.2%	0.09%	-86.9%
AIMC	New	ALTRA INDUSTRIAL MOTION CORPa	$232,000	–	5,753	–	0.09%	–
AOS	Sell	SMITH (A.O.) CORPa	$234,000	-75.8%	4,100	-79.1%	0.09%	-63.4%
SEIC	New	SEI INVESTMENTS COMPANYa	$230,000	–	4,100	–	0.09%	–
CVX	Sell	CHEVRON CORPa	$230,000	-69.0%	3,099	-63.5%	0.09%	-52.7%
AVLR	New	AVALARA INCa	$222,000	–	1,450	–	0.08%	–
HCC	New	WARRIOR MET COAL INCa	$224,000	–	13,800	–	0.08%	–
FISV	Sell	FISERV INCa	$223,000	-94.1%	2,095	-94.6%	0.08%	-91.0%
PS	New	PLURALSIGHT INC - Aa	$224,000	–	12,080	–	0.08%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORPa	$224,000	-78.7%	3,696	-78.9%	0.08%	-67.8%
KNX	Sell	KNIGHT-SWIFT TRANSPORTATIONa	$221,000	-93.5%	5,497	-93.1%	0.08%	-90.1%
NEO	New	NEOGENOMICS INCa	$219,000	–	5,500	–	0.08%	–
RDN	New	RADIAN GROUP INCa	$220,000	–	12,168	–	0.08%	–
DISH	New	DISH NETWORK CORP-Aa	$219,000	–	7,800	–	0.08%	–
THC	New	TENET HEALTHCARE CORPa	$216,000	–	7,900	–	0.08%	–
SWBI	New	SMITH & WESSON BRANDS INCa	$209,000	–	12,687	–	0.08%	–
TTMI	New	TTM TECHNOLOGIESa	$207,000	–	16,400	–	0.08%	–
LNC	New	LINCOLN NATIONAL CORPa	$208,000	–	5,900	–	0.08%	–
ACGL	Sell	ARCH CAPITAL GROUP LTDa	$208,000	-63.4%	6,600	-66.7%	0.08%	-44.8%
FE	New	FIRSTENERGY CORPa	$204,000	–	6,502	–	0.08%	–
NEE	Sell	NEXTERA ENERGY INCa	$205,000	-86.1%	667	-88.2%	0.08%	-78.9%
PXD	New	PIONEER NATURAL RESOURCES COa	$204,000	–	2,296	–	0.08%	–
OC	New	OWENS CORNINGa	$204,000	–	2,700	–	0.08%	–
TSCO	New	TRACTOR SUPPLY COMPANYa	$202,000	–	1,336	–	0.08%	–
CMC	Sell	COMMERCIAL METALS COa	$203,000	-61.3%	8,800	-66.0%	0.08%	-41.7%
VG	New	VONAGE HOLDINGS CORPa	$198,000	–	18,251	–	0.08%	–
UMPQ	Sell	UMPQUA HOLDINGS CORPa	$191,000	-9.9%	15,050	-27.8%	0.07%	+37.7%
ATI	New	ALLEGHENY TECHNOLOGIES INCa	$188,000	–	20,100	–	0.07%	–
MWA	New	MUELLER WATER PRODUCTS INC-Aa	$181,000	–	16,500	–	0.07%	–
AMKR	New	AMKOR TECHNOLOGY INCa	$174,000	–	13,645	–	0.07%	–
OVV	New	OVINTIV INCa	$164,000	–	17,519	–	0.06%	–
LUMN	New	CENTURYLINK INCa	$163,000	–	16,258	–	0.06%	–
EVH	New	EVOLENT HEALTH INC - Aa	$132,000	–	11,847	–	0.05%	–
OI	New	O-I GLASS INCa	$122,000	–	10,700	–	0.05%	–
NYCB	New	NEW YORK COMMUNITY BANCORPa	$120,000	–	14,300	–	0.05%	–
CVA	New	COVANTA HOLDING CORPa	$104,000	–	12,700	–	0.04%	–
VGR	Exit	VECTOR GROUP LTDa	$0	–	-16,400	–	-0.04%	–
GWB	Exit	GREAT WESTERN BANCORP INCa	$0	–	-12,546	–	-0.04%	–
GPK	Exit	GRAPHIC PACKAGING HOLDING COa	$0	–	-11,503	–	-0.04%	–
BKE	Exit	BUCKLE INC/THEa	$0	–	-10,166	–	-0.04%	–
SONO	Exit	SONOS INCa	$0	–	-13,188	–	-0.05%	–
SR	Exit	SPIRE INCa	$0	–	-3,102	–	-0.05%	–
TGT	Exit	TARGET CORPa	$0	–	-1,695	–	-0.05%	–
AN	Exit	AUTONATION INCa	$0	–	-4,900	–	-0.05%	–
NATI	Exit	NATIONAL INSTRUMENTS CORPa	$0	–	-5,800	–	-0.05%	–
MATX	Exit	MATSON INCa	$0	–	-5,789	–	-0.05%	–
WGO	Exit	WINNEBAGO INDUSTRIESa	$0	–	-3,500	–	-0.05%	–
FLO	Exit	FLOWERS FOODS INCa	$0	–	-9,722	–	-0.05%	–
APPN	Exit	APPIAN CORPa	$0	–	-4,794	–	-0.06%	–
CMP	Exit	COMPASS MINERALS INTERNATIONa	$0	–	-4,540	–	-0.06%	–
CDW	Exit	CDW CORP/DEa	$0	–	-2,010	–	-0.06%	–
WTFC	Exit	WINTRUST FINANCIAL CORPa	$0	–	-5,779	–	-0.06%	–
JWA	Exit	WILEY (JOHN) & SONS-CLASS Aa	$0	–	-6,926	–	-0.06%	–
CCK	Exit	CROWN HOLDINGS INCa	$0	–	-3,600	–	-0.06%	–
FCFS	Exit	FIRSTCASH INCa	$0	–	-3,800	–	-0.06%	–
ADNT	Exit	ADIENT PLCa	$0	–	-14,097	–	-0.06%	–
FRPT	Exit	FRESHPET INCa	$0	–	-2,800	–	-0.06%	–
HEI	Exit	HEICO CORPa	$0	–	-2,700	–	-0.06%	–
IPGP	Exit	IPG PHOTONICS CORPa	$0	–	-1,540	–	-0.06%	–
EXPE	Exit	EXPEDIA GROUP INCa	$0	–	-3,054	–	-0.06%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC-CL Aa	$0	–	-3,200	–	-0.06%	–
AMCR	Exit	AMCOR PLCa	$0	–	-24,668	–	-0.06%	–
TRI	Exit	THOMSON REUTERS CORPa	$0	–	-3,798	–	-0.06%	–
ONTO	Exit	ONTO INNOVATION INCa	$0	–	-7,556	–	-0.06%	–
TDS	Exit	TELEPHONE AND DATA SYSTEMSa	$0	–	-13,069	–	-0.07%	–
ESTC	Exit	ELASTIC NVa	$0	–	-3,000	–	-0.07%	–
RXN	Exit	REXNORD CORPa	$0	–	-9,482	–	-0.07%	–
OKTA	Exit	OKTA INCa	$0	–	-1,375	–	-0.07%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDa	$0	–	-13,493	–	-0.07%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INCa	$0	–	-4,400	–	-0.07%	–
BA	Exit	BOEING CO/THEa	$0	–	-1,600	–	-0.07%	–
CREE	Exit	CREE INCa	$0	–	-4,587	–	-0.07%	–
PPC	Exit	PILGRIM'S PRIDE CORPa	$0	–	-18,001	–	-0.07%	–
CFG	Exit	CITIZENS FINANCIAL GROUPa	$0	–	-12,510	–	-0.07%	–
MPC	Exit	MARATHON PETROLEUM CORPa	$0	–	-8,266	–	-0.07%	–
RLI	Exit	RLI CORPa	$0	–	-3,782	–	-0.08%	–
FWONK	Exit	LIBERTY MEDIA CORP-LIBERTY-Cc	$0	–	-8,742	–	-0.08%	–
WSM	Exit	WILLIAMS-SONOMA INCa	$0	–	-3,753	–	-0.08%	–
AGO	Exit	ASSURED GUARANTY LTDa	$0	–	-13,487	–	-0.08%	–
SSYS	Exit	STRATASYS LTDa	$0	–	-20,964	–	-0.08%	–
YNDX	Exit	YANDEX NV-Aa	$0	–	-6,001	–	-0.08%	–
SATS	Exit	ECHOSTAR CORP-Aa	$0	–	-12,512	–	-0.08%	–
PGR	Exit	PROGRESSIVE CORPa	$0	–	-3,901	–	-0.08%	–
AAPL	Exit	APPLE INCa	$0	–	-850	–	-0.08%	–
TRUP	Exit	TRUPANION INCa	$0	–	-7,000	–	-0.08%	–
GRA	Exit	WR GRACE & COa	$0	–	-6,796	–	-0.08%	–
ALB	Exit	ALBEMARLE CORPa	$0	–	-4,009	–	-0.08%	–
HCSG	Exit	HEALTHCARE SERVICES GROUPa	$0	–	-13,670	–	-0.08%	–
AYI	Exit	ACUITY BRANDS INCa	$0	–	-3,740	–	-0.08%	–
CNS	Exit	COHEN & STEERS INCa	$0	–	-5,182	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORPa	$0	–	-4,304	–	-0.09%	–
HEIA	Exit	HEICO CORP-CLASS Aa	$0	–	-4,760	–	-0.09%	–
CMA	Exit	COMERICA INCa	$0	–	-10,800	–	-0.09%	–
RRR	Exit	RED ROCK RESORTS INC-CLASS Aa	$0	–	-37,533	–	-0.09%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES-Bb	$0	–	-4,100	–	-0.10%	–
SQ	Exit	SQUARE INC - Aa	$0	–	-3,150	–	-0.10%	–
AEM	Exit	AGNICO EAGLE MINES LTDa	$0	–	-5,836	–	-0.10%	–
PRMW	Exit	PRIMO WATER CORPa	$0	–	-28,653	–	-0.10%	–
BLD	Exit	TOPBUILD CORPa	$0	–	-3,300	–	-0.10%	–
DK	Exit	DELEK US HOLDINGS INCa	$0	–	-22,868	–	-0.10%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGa	$0	–	-10,800	–	-0.10%	–
MOS	Exit	MOSAIC CO/THEa	$0	–	-29,727	–	-0.10%	–
FANG	Exit	DIAMONDBACK ENERGY INCa	$0	–	-10,000	–	-0.10%	–
WLK	Exit	WESTLAKE CHEMICAL CORPa	$0	–	-7,400	–	-0.10%	–
AME	Exit	AMETEK INCa	$0	–	-4,300	–	-0.10%	–
ABMD	Exit	ABIOMED INCa	$0	–	-1,519	–	-0.10%	–
RP	Exit	REALPAGE INCa	$0	–	-6,120	–	-0.10%	–
OLN	Exit	OLIN CORPa	$0	–	-35,119	–	-0.10%	–
FHN	Exit	FIRST HORIZON NATIONAL CORPa	$0	–	-46,239	–	-0.10%	–
LULU	Exit	LULULEMON ATHLETICA INCa	$0	–	-1,308	–	-0.10%	–
COO	Exit	COOPER COS INC/THEa	$0	–	-1,409	–	-0.10%	–
TXT	Exit	TEXTRON INCa	$0	–	-12,527	–	-0.10%	–
THS	Exit	TREEHOUSE FOODS INCa	$0	–	-9,227	–	-0.10%	–
WSC	Exit	WILLSCOT MOBILE MINI HOLDINGa	$0	–	-33,915	–	-0.10%	–
AMG	Exit	AFFILIATED MANAGERS GROUPa	$0	–	-6,109	–	-0.11%	–
LBRDK	Exit	LIBERTY BROADBAND-Cc	$0	–	-3,411	–	-0.11%	–
TT	Exit	TRANE TECHNOLOGIES PLCa	$0	–	-4,600	–	-0.11%	–
PRSP	Exit	PERSPECTA INCa	$0	–	-20,573	–	-0.11%	–
DPZ	Exit	DOMINO'S PIZZA INCa	$0	–	-1,105	–	-0.11%	–
GPN	Exit	GLOBAL PAYMENTS INCa	$0	–	-2,743	–	-0.11%	–
SKX	Exit	SKECHERS USA INC-CL Aa	$0	–	-16,000	–	-0.11%	–
CRL	Exit	CHARLES RIVER LABORATORIESa	$0	–	-2,400	–	-0.11%	–
OSK	Exit	OSHKOSH CORPa	$0	–	-6,004	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INCa	$0	–	-8,200	–	-0.11%	–
PSX	Exit	PHILLIPS 66a	$0	–	-7,510	–	-0.12%	–
NET	Exit	CLOUDFLARE INC - CLASS Aa	$0	–	-12,783	–	-0.12%	–
CSGS	Exit	CSG SYSTEMS INTL INCa	$0	–	-11,435	–	-0.12%	–
KSU	Exit	KANSAS CITY SOUTHERNa	$0	–	-3,100	–	-0.12%	–
SWI	Exit	SOLARWINDS CORPa	$0	–	-27,100	–	-0.12%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCa	$0	–	-3,700	–	-0.12%	–
IART	Exit	INTEGRA LIFESCIENCES HOLDINGa	$0	–	-10,428	–	-0.12%	–
UMBF	Exit	UMB FINANCIAL CORPa	$0	–	-10,778	–	-0.12%	–
MMS	Exit	MAXIMUS INCa	$0	–	-7,200	–	-0.13%	–
GATX	Exit	GATX CORPa	$0	–	-8,272	–	-0.13%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORa	$0	–	-16,477	–	-0.13%	–
OMC	Exit	OMNICOM GROUPa	$0	–	-9,200	–	-0.13%	–
PINC	Exit	PREMIER INC-CLASS Aa	$0	–	-16,105	–	-0.13%	–
UNFI	Exit	UNITED NATURAL FOODS INCa	$0	–	-26,798	–	-0.13%	–
JHG	Exit	JANUS HENDERSON GROUP PLCa	$0	–	-25,101	–	-0.13%	–
LB	Exit	L BRANDS INCa	$0	–	-30,974	–	-0.13%	–
DLB	Exit	DOLBY LABORATORIES INC-CL Aa	$0	–	-7,975	–	-0.13%	–
EHC	Exit	ENCOMPASS HEALTH CORPa	$0	–	-8,322	–	-0.13%	–
TSN	Exit	TYSON FOODS INC-CL Aa	$0	–	-9,001	–	-0.13%	–
CSL	Exit	CARLISLE COS INCa	$0	–	-4,609	–	-0.13%	–
BBY	Exit	BEST BUY CO INCa	$0	–	-6,310	–	-0.14%	–
AEL	Exit	AMERICAN EQUITY INVT LIFE HLa	$0	–	-23,417	–	-0.14%	–
TTC	Exit	TORO COa	$0	–	-8,577	–	-0.14%	–
XLNX	Exit	XILINX INCa	$0	–	-5,845	–	-0.14%	–
UBER	Exit	UBER TECHNOLOGIES INCa	$0	–	-18,427	–	-0.14%	–
TRN	Exit	TRINITY INDUSTRIES INCa	$0	–	-27,452	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL Bb	$0	–	-3,110	–	-0.15%	–
JCOM	Exit	J2 GLOBAL INCa	$0	–	-10,601	–	-0.15%	–
IIVI	Exit	II-VI INCa	$0	–	-13,507	–	-0.15%	–
DT	Exit	DYNATRACE INCa	$0	–	-14,673	–	-0.15%	–
NOMD	Exit	NOMAD FOODS LTDa	$0	–	-27,917	–	-0.15%	–
PNR	Exit	PENTAIR PLCa	$0	–	-14,892	–	-0.15%	–
HLI	Exit	HOULIHAN LOKEY INCa	$0	–	-11,007	–	-0.15%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCa	$0	–	-3,748	–	-0.15%	–
YUM	Exit	YUM! BRANDS INCa	$0	–	-7,072	–	-0.16%	–
PWR	Exit	QUANTA SERVICES INCa	$0	–	-16,300	–	-0.16%	–
BYND	Exit	BEYOND MEAT INCa	$0	–	-4,964	–	-0.16%	–
NFLX	Exit	NETFLIX INCa	$0	–	-1,230	–	-0.16%	–
WW	Exit	WW INTERNATIONAL INCa	$0	–	-26,421	–	-0.16%	–
COMM	Exit	COMMSCOPE HOLDING CO INCa	$0	–	-82,843	–	-0.16%	–
CNP	Exit	CENTERPOINT ENERGY INCa	$0	–	-33,600	–	-0.16%	–
TTD	Exit	TRADE DESK INC/THE -CLASS Aa	$0	–	-1,530	–	-0.16%	–
FAF	Exit	FIRST AMERICAN FINANCIALa	$0	–	-13,028	–	-0.16%	–
CC	Exit	CHEMOURS CO/THEa	$0	–	-40,825	–	-0.16%	–
ACHC	Exit	ACADIA HEALTHCARE CO INCa	$0	–	-25,901	–	-0.16%	–
DHI	Exit	DR HORTON INCa	$0	–	-11,491	–	-0.17%	–
AMAT	Exit	APPLIED MATERIALS INCa	$0	–	-10,962	–	-0.17%	–
UGI	Exit	UGI CORPa	$0	–	-22,009	–	-0.17%	–
SRCL	Exit	STERICYCLE INCa	$0	–	-12,673	–	-0.17%	–
FRC	Exit	FIRST REPUBLIC BANK/CAa	$0	–	-6,431	–	-0.17%	–
AES	Exit	AES CORPa	$0	–	-47,129	–	-0.17%	–
ATGE	Exit	ADTALEM GLOBAL EDUCATION INCa	$0	–	-21,752	–	-0.18%	–
HDS	Exit	HD SUPPLY HOLDINGS INCa	$0	–	-20,633	–	-0.18%	–
ABC	Exit	AMERISOURCEBERGEN CORPa	$0	–	-7,329	–	-0.18%	–
DIS	Exit	WALT DISNEY CO/THEa	$0	–	-6,150	–	-0.18%	–
CTAS	Exit	CINTAS CORPa	$0	–	-2,725	–	-0.18%	–
SYY	Exit	SYSCO CORPa	$0	–	-13,885	–	-0.18%	–
COHR	Exit	COHERENT INCa	$0	–	-5,835	–	-0.18%	–
D	Exit	DOMINION ENERGY INCa	$0	–	-10,126	–	-0.19%	–
ROST	Exit	ROSS STORES INCa	$0	–	-9,259	–	-0.19%	–
AAL	Exit	AMERICAN AIRLINES GROUP INCa	$0	–	-64,472	–	-0.19%	–
ON	Exit	ON SEMICONDUCTOR CORPa	$0	–	-37,567	–	-0.19%	–
PODD	Exit	INSULET CORPa	$0	–	-3,978	–	-0.19%	–
MKTX	Exit	MARKETAXESS HOLDINGS INCa	$0	–	-1,499	–	-0.20%	–
MAT	Exit	MATTEL INCa	$0	–	-75,479	–	-0.20%	–
MYOK	Exit	MYOKARDIA INCa	$0	–	-8,753	–	-0.20%	–
DVN	Exit	DEVON ENERGY CORPa	$0	–	-78,460	–	-0.20%	–
DAL	Exit	DELTA AIR LINES INCa	$0	–	-31,333	–	-0.21%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUPa	$0	–	-8,400	–	-0.21%	–
HOG	Exit	HARLEY-DAVIDSON INCa	$0	–	-31,019	–	-0.21%	–
OLED	Exit	UNIVERSAL DISPLAY CORPa	$0	–	-5,656	–	-0.21%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INCa	$0	–	-31,652	–	-0.22%	–
HQY	Exit	HEALTHEQUITY INCa	$0	–	-14,946	–	-0.22%	–
FTCH	Exit	FARFETCH LTD-CLASS Aa	$0	–	-43,319	–	-0.22%	–
STLD	Exit	STEEL DYNAMICS INCa	$0	–	-33,226	–	-0.22%	–
ED	Exit	CONSOLIDATED EDISON INCa	$0	–	-12,347	–	-0.22%	–
RAMP	Exit	LIVERAMP HOLDINGS INCa	$0	–	-20,337	–	-0.22%	–
LVS	Exit	LAS VEGAS SANDS CORPa	$0	–	-19,025	–	-0.22%	–
XEC	Exit	CIMAREX ENERGY COa	$0	–	-36,113	–	-0.23%	–
VRSK	Exit	VERISK ANALYTICS INCa	$0	–	-5,179	–	-0.23%	–
BWXT	Exit	BWX TECHNOLOGIES INCa	$0	–	-18,364	–	-0.23%	–
SJM	Exit	JM SMUCKER CO/THEa	$0	–	-8,811	–	-0.24%	–
PTON	Exit	PELOTON INTERACTIVE INC-Aa	$0	–	-14,834	–	-0.24%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCa	$0	–	-8,904	–	-0.24%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COa	$0	–	-16,410	–	-0.24%	–
VMC	Exit	VULCAN MATERIALS COa	$0	–	-8,050	–	-0.24%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRPb	$0	–	-25,523	–	-0.25%	–
BK	Exit	BANK OF NEW YORK MELLON CORPa	$0	–	-25,600	–	-0.25%	–
FLEX	Exit	FLEX LTDa	$0	–	-100,253	–	-0.25%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCa	$0	–	-32,149	–	-0.26%	–
XRX	Exit	XEROX HOLDINGS CORPa	$0	–	-63,534	–	-0.26%	–
FL	Exit	FOOT LOCKER INCa	$0	–	-37,061	–	-0.26%	–
FTV	Exit	FORTIVE CORPa	$0	–	-14,894	–	-0.26%	–
ZS	Exit	ZSCALER INCa	$0	–	-8,583	–	-0.26%	–
A	Exit	AGILENT TECHNOLOGIES INCa	$0	–	-11,581	–	-0.26%	–
AJRD	Exit	AEROJET ROCKETDYNE HOLDINGSa	$0	–	-29,100	–	-0.26%	–
ATH	Exit	ATHENE HOLDING LTD-CLASS Aa	$0	–	-33,170	–	-0.26%	–
BKI	Exit	BLACK KNIGHT INCa	$0	–	-15,058	–	-0.26%	–
PHM	Exit	PULTEGROUP INCa	$0	–	-31,060	–	-0.27%	–
AMD	Exit	ADVANCED MICRO DEVICESa	$0	–	-20,159	–	-0.27%	–
SMAR	Exit	SMARTSHEET INC-CLASS Aa	$0	–	-23,699	–	-0.28%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INCa	$0	–	-13,400	–	-0.28%	–
CRI	Exit	CARTER'S INCa	$0	–	-13,452	–	-0.29%	–
ENTG	Exit	ENTEGRIS INCa	$0	–	-20,131	–	-0.29%	–
ADP	Exit	AUTOMATIC DATA PROCESSINGa	$0	–	-8,060	–	-0.29%	–
GGG	Exit	GRACO INCa	$0	–	-23,448	–	-0.30%	–
PAYC	Exit	PAYCOM SOFTWARE INCa	$0	–	-4,225	–	-0.30%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTDa	$0	–	-7,037	–	-0.31%	–
MAN	Exit	MANPOWERGROUP INCa	$0	–	-18,215	–	-0.31%	–
IAA	Exit	IAA INCa	$0	–	-33,372	–	-0.32%	–
CLVT	Exit	CLARIVATE PLCa	$0	–	-58,888	–	-0.32%	–
TFC	Exit	TRUIST FINANCIAL CORPa	$0	–	-37,183	–	-0.32%	–
IRBT	Exit	IROBOT CORPa	$0	–	-15,818	–	-0.33%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTDa	$0	–	-33,436	–	-0.33%	–
PLNT	Exit	PLANET FITNESS INC - CL Aa	$0	–	-24,600	–	-0.34%	–
BEN	Exit	FRANKLIN RESOURCES INCa	$0	–	-66,800	–	-0.35%	–
BLL	Exit	BALL CORPa	$0	–	-19,676	–	-0.36%	–
KLAC	Exit	KLA CORPa	$0	–	-7,300	–	-0.37%	–
TDOC	Exit	TELADOC HEALTH INCa	$0	–	-7,117	–	-0.37%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL Aa	$0	–	-8,111	–	-0.40%	–
TWTR	Exit	TWITTER INCa	$0	–	-46,896	–	-0.40%	–
FITB	Exit	FIFTH THIRD BANCORPa	$0	–	-89,801	–	-0.41%	–
COP	Exit	CONOCOPHILLIPSa	$0	–	-41,725	–	-0.43%	–
DKNG	Exit	DRAFTKINGS INC - CL Aa	$0	–	-57,718	–	-0.43%	–
NDSN	Exit	NORDSON CORPa	$0	–	-9,188	–	-0.43%	–
DBX	Exit	DROPBOX INC-CLASS Aa	$0	–	-85,800	–	-0.43%	–
TJX	Exit	TJX COMPANIES INCa	$0	–	-35,041	–	-0.44%	–
CAG	Exit	CONAGRA BRANDS INCa	$0	–	-47,895	–	-0.44%	–
WAT	Exit	WATERS CORPa	$0	–	-9,133	–	-0.45%	–
CI	Exit	CIGNA CORPa	$0	–	-10,450	–	-0.47%	–
AEP	Exit	AMERICAN ELECTRIC POWERa	$0	–	-23,264	–	-0.50%	–
JBL	Exit	JABIL INCa	$0	–	-62,799	–	-0.50%	–
RH	Exit	RHa	$0	–	-7,575	–	-0.50%	–
TW	Exit	TRADEWEB MARKETS INC-CLASS Aa	$0	–	-37,245	–	-0.50%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCa	$0	–	-241,081	–	-0.52%	–
YUMC	Exit	YUM CHINA HOLDINGS INCa	$0	–	-41,360	–	-0.52%	–
INTC	Exit	INTEL CORPa	$0	–	-35,600	–	-0.52%	–
SBUX	Exit	STARBUCKS CORPa	$0	–	-29,144	–	-0.53%	–
IFF	Exit	INTL FLAVORS & FRAGRANCESb	$0	–	-16,768	–	-0.53%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCa	$0	–	-18,125	–	-0.56%	–
NTR	Exit	NUTRIEN LTDa	$0	–	-68,579	–	-0.57%	–
WAB	Exit	WABTEC CORPa	$0	–	-39,195	–	-0.58%	–
NVDA	Exit	NVIDIA CORPa	$0	–	-5,653	–	-0.58%	–
PLAN	Exit	ANAPLAN INCa	$0	–	-50,272	–	-0.58%	–
TAP	Exit	MOLSON COORS BEVERAGE CO - Bb	$0	–	-67,070	–	-0.59%	–
ETR	Exit	ENTERGY CORPa	$0	–	-24,507	–	-0.60%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCa	$0	–	-104,406	–	-0.61%	–
FB	Exit	FACEBOOK INC-CLASS Aa	$0	–	-11,233	–	-0.67%	–
IBM	Exit	INTL BUSINESS MACHINES CORPa	$0	–	-22,433	–	-0.67%	–
GM	Exit	GENERAL MOTORS COa	$0	–	-106,775	–	-0.68%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THEa	$0	–	-4,923	–	-0.72%	–
ANET	Exit	ARISTA NETWORKS INCa	$0	–	-13,351	–	-0.72%	–
SYK	Exit	STRYKER CORPa	$0	–	-17,836	–	-0.81%	–
MA	Exit	MASTERCARD INC - Aa	$0	–	-11,242	–	-0.83%	–
PYPL	Exit	PAYPAL HOLDINGS INCa	$0	–	-21,893	–	-0.94%	–
CB	Exit	CHUBB LTDa	$0	–	-30,016	–	-0.98%	–
FIS	Exit	FIDELITY NATIONAL INFO SERVa	$0	–	-29,070	–	-0.98%	–
GS	Exit	GOLDMAN SACHS GROUP INCa	$0	–	-18,875	–	-1.00%	–

Q2 2020

			Value		Shares		↓ Weighting
GS	New	GOLDMAN SACHS GROUP INCa	$3,972,000	–	18,875	–	1.00%	–
FIS	New	FIDELITY NATIONAL INFO SERVa	$3,927,000	–	29,070	–	0.98%	–
XEL	New	XCEL ENERGY INCa	$3,924,000	–	60,877	–	0.98%	–
ROP	New	ROPER TECHNOLOGIES INCa	$3,914,000	–	9,950	–	0.98%	–
CB	New	CHUBB LTDa	$3,897,000	–	30,016	–	0.98%	–
KMX	New	CARMAX INCa	$3,893,000	–	43,022	–	0.98%	–
MRK	New	MERCK & CO. INC.a	$3,860,000	–	49,637	–	0.97%	–
CME	New	CME GROUP INCa	$3,860,000	–	23,418	–	0.97%	–
FISV	New	FISERV INCa	$3,768,000	–	38,969	–	0.94%	–
PYPL	New	PAYPAL HOLDINGS INCa	$3,742,000	–	21,893	–	0.94%	–
ACN	New	ACCENTURE PLC-CL Aa	$3,707,000	–	17,073	–	0.93%	–
LHX	New	L3HARRIS TECHNOLOGIES INCa	$3,617,000	–	22,433	–	0.91%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATIONa	$3,383,000	–	79,180	–	0.85%	–
AMZN	New	AMAZON.COM INCa	$3,367,000	–	1,101	–	0.84%	–
MMM	New	3M COa	$3,355,000	–	21,314	–	0.84%	–
MA	New	MASTERCARD INC - Aa	$3,315,000	–	11,242	–	0.83%	–
SYK	New	STRYKER CORPa	$3,224,000	–	17,836	–	0.81%	–
WMT	New	WALMART INCa	$3,104,000	–	23,626	–	0.78%	–
VEEV	New	VEEVA SYSTEMS INC-CLASS Aa	$3,048,000	–	12,600	–	0.76%	–
PG	New	PROCTER & GAMBLE CO/THEa	$2,951,000	–	23,643	–	0.74%	–
CVS	New	CVS HEALTH CORPa	$2,919,000	–	45,969	–	0.73%	–
KO	New	COCA-COLA CO/THEa	$2,889,000	–	63,357	–	0.72%	–
ANET	New	ARISTA NETWORKS INCa	$2,868,000	–	13,351	–	0.72%	–
SHW	New	SHERWIN-WILLIAMS CO/THEa	$2,870,000	–	4,923	–	0.72%	–
SWK	New	STANLEY BLACK & DECKER INCa	$2,745,000	–	18,909	–	0.69%	–
PENN	New	PENN NATIONAL GAMING INCa	$2,716,000	–	94,700	–	0.68%	–
GM	New	GENERAL MOTORS COa	$2,703,000	–	106,775	–	0.68%	–
IBM	New	INTL BUSINESS MACHINES CORPa	$2,681,000	–	22,433	–	0.67%	–
FB	New	FACEBOOK INC-CLASS Aa	$2,676,000	–	11,233	–	0.67%	–
ICE	New	INTERCONTINENTAL EXCHANGE INa	$2,634,000	–	28,846	–	0.66%	–
WU	New	WESTERN UNION COa	$2,597,000	–	121,568	–	0.65%	–
AXP	New	AMERICAN EXPRESS COa	$2,505,000	–	26,618	–	0.63%	–
NXPI	New	NXP SEMICONDUCTORS NVa	$2,479,000	–	20,730	–	0.62%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INa	$2,461,000	–	25,761	–	0.62%	–
ELAN	New	ELANCO ANIMAL HEALTH INCa	$2,425,000	–	104,406	–	0.61%	–
ETR	New	ENTERGY CORPa	$2,377,000	–	24,507	–	0.60%	–
TAP	New	MOLSON COORS BEVERAGE CO - Bb	$2,345,000	–	67,070	–	0.59%	–
PLAN	New	ANAPLAN INCa	$2,322,000	–	50,272	–	0.58%	–
NVDA	New	NVIDIA CORPa	$2,317,000	–	5,653	–	0.58%	–
WAB	New	WABTEC CORPa	$2,314,000	–	39,195	–	0.58%	–
NTR	New	NUTRIEN LTDa	$2,261,000	–	68,579	–	0.57%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INCa	$2,224,000	–	18,125	–	0.56%	–
JNJ	New	JOHNSON & JOHNSONa	$2,177,000	–	14,842	–	0.55%	–
IFF	New	INTL FLAVORS & FRAGRANCESb	$2,116,000	–	16,768	–	0.53%	–
SBUX	New	STARBUCKS CORPa	$2,108,000	–	29,144	–	0.53%	–
DD	New	DUPONT DE NEMOURS INCa	$2,087,000	–	39,327	–	0.52%	–
INTC	New	INTEL CORPa	$2,084,000	–	35,600	–	0.52%	–
YUMC	New	YUM CHINA HOLDINGS INCa	$2,082,000	–	41,360	–	0.52%	–
HBAN	New	HUNTINGTON BANCSHARES INCa	$2,073,000	–	241,081	–	0.52%	–
BDX	New	BECTON DICKINSON AND COa	$2,012,000	–	7,701	–	0.50%	–
GOOGL	New	ALPHABET INC-CL Aa	$2,014,000	–	1,340	–	0.50%	–
TW	New	TRADEWEB MARKETS INC-CLASS Aa	$2,009,000	–	37,245	–	0.50%	–
RH	New	RHa	$1,990,000	–	7,575	–	0.50%	–
JBL	New	JABIL INCa	$1,983,000	–	62,799	–	0.50%	–
CNC	New	CENTENE CORPa	$1,981,000	–	30,676	–	0.50%	–
AEP	New	AMERICAN ELECTRIC POWERa	$1,978,000	–	23,264	–	0.50%	–
HRL	New	HORMEL FOODS CORPa	$1,961,000	–	40,069	–	0.49%	–
CPRT	New	COPART INCa	$1,907,000	–	22,868	–	0.48%	–
EIX	New	EDISON INTERNATIONALa	$1,901,000	–	33,400	–	0.48%	–
CI	New	CIGNA CORPa	$1,887,000	–	10,450	–	0.47%	–
KEY	New	KEYCORPa	$1,798,000	–	158,281	–	0.45%	–
WAT	New	WATERS CORPa	$1,790,000	–	9,133	–	0.45%	–
WORK	New	SLACK TECHNOLOGIES INC- CL Aa	$1,753,000	–	54,705	–	0.44%	–
CAG	New	CONAGRA BRANDS INCa	$1,753,000	–	47,895	–	0.44%	–
CHWY	New	CHEWY INC - CLASS Aa	$1,751,000	–	36,512	–	0.44%	–
TJX	New	TJX COMPANIES INCa	$1,735,000	–	35,041	–	0.44%	–
DBX	New	DROPBOX INC-CLASS Aa	$1,730,000	–	85,800	–	0.43%	–
NDSN	New	NORDSON CORPa	$1,726,000	–	9,188	–	0.43%	–
DKNG	New	DRAFTKINGS INC - CL Aa	$1,719,000	–	57,718	–	0.43%	–
COP	New	CONOCOPHILLIPSa	$1,703,000	–	41,725	–	0.43%	–
FNF	New	FIDELITY NATIONAL FINANCIALa	$1,660,000	–	52,915	–	0.42%	–
FITB	New	FIFTH THIRD BANCORPa	$1,622,000	–	89,801	–	0.41%	–
WFC	New	WELLS FARGO & COa	$1,615,000	–	67,091	–	0.40%	–
TWTR	New	TWITTER INCa	$1,606,000	–	46,896	–	0.40%	–
EL	New	ESTEE LAUDER COMPANIES-CL Aa	$1,575,000	–	8,111	–	0.40%	–
BURL	New	BURLINGTON STORES INCa	$1,576,000	–	9,222	–	0.40%	–
DOX	New	AMDOCS LTDa	$1,565,000	–	26,642	–	0.39%	–
TPX	New	TEMPUR SEALY INTERNATIONAL Ia	$1,567,000	–	21,306	–	0.39%	–
BAX	New	BAXTER INTERNATIONAL INCa	$1,558,000	–	18,516	–	0.39%	–
MDT	New	MEDTRONIC PLCa	$1,533,000	–	16,390	–	0.38%	–
ZTS	New	ZOETIS INCa	$1,520,000	–	10,883	–	0.38%	–
LDOS	New	LEIDOS HOLDINGS INCa	$1,502,000	–	17,572	–	0.38%	–
THO	New	THOR INDUSTRIES INCa	$1,494,000	–	14,215	–	0.38%	–
TDOC	New	TELADOC HEALTH INCa	$1,491,000	–	7,117	–	0.37%	–
NEE	New	NEXTERA ENERGY INCa	$1,476,000	–	5,653	–	0.37%	–
KLAC	New	KLA CORPa	$1,457,000	–	7,300	–	0.37%	–
DECK	New	DECKERS OUTDOOR CORPa	$1,453,000	–	7,411	–	0.36%	–
BLL	New	BALL CORPa	$1,435,000	–	19,676	–	0.36%	–
ALC	New	ALCON INCa	$1,432,000	–	25,219	–	0.36%	–
PAGS	New	PAGSEGURO DIGITAL LTD-CL Aa	$1,398,000	–	40,066	–	0.35%	–
BAM	New	BROOKFIELD ASSET MANAGE-CL Aa	$1,392,000	–	41,676	–	0.35%	–
BEN	New	FRANKLIN RESOURCES INCa	$1,378,000	–	66,800	–	0.35%	–
UNP	New	UNION PACIFIC CORPa	$1,380,000	–	8,064	–	0.35%	–
PLNT	New	PLANET FITNESS INC - CL Aa	$1,359,000	–	24,600	–	0.34%	–
AVGO	New	BROADCOM INCa	$1,344,000	–	4,292	–	0.34%	–
AXS	New	AXIS CAPITAL HOLDINGS LTDa	$1,312,000	–	33,436	–	0.33%	–
IRBT	New	IROBOT CORPa	$1,313,000	–	15,818	–	0.33%	–
TFC	New	TRUIST FINANCIAL CORPa	$1,296,000	–	37,183	–	0.32%	–
CLVT	New	CLARIVATE PLCa	$1,274,000	–	58,888	–	0.32%	–
LOPE	New	GRAND CANYON EDUCATION INCa	$1,271,000	–	14,867	–	0.32%	–
BAP	New	CREDICORP LTDa	$1,262,000	–	10,126	–	0.32%	–
IAA	New	IAA INCa	$1,261,000	–	33,372	–	0.32%	–
MAN	New	MANPOWERGROUP INCa	$1,245,000	–	18,215	–	0.31%	–
RNR	New	RENAISSANCERE HOLDINGS LTDa	$1,235,000	–	7,037	–	0.31%	–
DKS	New	DICK'S SPORTING GOODS INCc	$1,211,000	–	31,182	–	0.30%	–
PAYC	New	PAYCOM SOFTWARE INCa	$1,200,000	–	4,225	–	0.30%	–
KBR	New	KBR INCa	$1,193,000	–	54,849	–	0.30%	–
GGG	New	GRACO INCa	$1,188,000	–	23,448	–	0.30%	–
ADP	New	AUTOMATIC DATA PROCESSINGa	$1,163,000	–	8,060	–	0.29%	–
NOC	New	NORTHROP GRUMMAN CORPa	$1,164,000	–	3,989	–	0.29%	–
AVTR	New	AVANTOR INCa	$1,159,000	–	63,539	–	0.29%	–
ENTG	New	ENTEGRIS INCa	$1,155,000	–	20,131	–	0.29%	–
WMB	New	WILLIAMS COS INCa	$1,142,000	–	60,285	–	0.29%	–
CRI	New	CARTER'S INCa	$1,138,000	–	13,452	–	0.29%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INCa	$1,119,000	–	13,400	–	0.28%	–
PRLB	New	PROTO LABS INCa	$1,109,000	–	9,900	–	0.28%	–
SMAR	New	SMARTSHEET INC-CLASS Aa	$1,097,000	–	23,699	–	0.28%	–
AMD	New	ADVANCED MICRO DEVICESa	$1,092,000	–	20,159	–	0.27%	–
VFC	New	VF CORPa	$1,087,000	–	18,087	–	0.27%	–
JPM	New	JPMORGAN CHASE & COa	$1,086,000	–	11,082	–	0.27%	–
PHM	New	PULTEGROUP INCa	$1,086,000	–	31,060	–	0.27%	–
ATH	New	ATHENE HOLDING LTD-CLASS Aa	$1,052,000	–	33,170	–	0.26%	–
BKI	New	BLACK KNIGHT INCa	$1,054,000	–	15,058	–	0.26%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPa	$1,052,000	–	17,510	–	0.26%	–
AJRD	New	AEROJET ROCKETDYNE HOLDINGSa	$1,045,000	–	29,100	–	0.26%	–
A	New	AGILENT TECHNOLOGIES INCa	$1,042,000	–	11,581	–	0.26%	–
MU	New	MICRON TECHNOLOGY INCa	$1,035,000	–	20,959	–	0.26%	–
ZS	New	ZSCALER INCa	$1,030,000	–	8,583	–	0.26%	–
PM	New	PHILIP MORRIS INTERNATIONALa	$1,023,000	–	13,865	–	0.26%	–
FTV	New	FORTIVE CORPa	$1,026,000	–	14,894	–	0.26%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORPa	$1,026,000	–	53,197	–	0.26%	–
FL	New	FOOT LOCKER INCa	$1,021,000	–	37,061	–	0.26%	–
XRX	New	XEROX HOLDINGS CORPa	$1,015,000	–	63,534	–	0.26%	–
HAIN	New	HAIN CELESTIAL GROUP INCa	$1,018,000	–	32,149	–	0.26%	–
FLEX	New	FLEX LTDa	$1,013,000	–	100,253	–	0.25%	–
BK	New	BANK OF NEW YORK MELLON CORPa	$994,000	–	25,600	–	0.25%	–
HIG	New	HARTFORD FINANCIAL SVCS GRPb	$983,000	–	25,523	–	0.25%	–
SO	New	SOUTHERN CO/THEa	$983,000	–	18,350	–	0.25%	–
AOS	New	SMITH (A.O.) CORPa	$968,000	–	19,598	–	0.24%	–
CIEN	New	CIENA CORPa	$969,000	–	18,319	–	0.24%	–
VMC	New	VULCAN MATERIALS COa	$965,000	–	8,050	–	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB COa	$947,000	–	16,410	–	0.24%	–
MSI	New	MOTOROLA SOLUTIONS INCa	$945,000	–	7,131	–	0.24%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLCa	$944,000	–	8,904	–	0.24%	–
PTON	New	PELOTON INTERACTIVE INC-Aa	$940,000	–	14,834	–	0.24%	–
SJM	New	JM SMUCKER CO/THEa	$941,000	–	8,811	–	0.24%	–
BWXT	New	BWX TECHNOLOGIES INCa	$917,000	–	18,364	–	0.23%	–
TDY	New	TELEDYNE TECHNOLOGIES INCa	$912,000	–	3,040	–	0.23%	–
XEC	New	CIMAREX ENERGY COa	$902,000	–	36,113	–	0.23%	–
VRSK	New	VERISK ANALYTICS INCa	$899,000	–	5,179	–	0.23%	–
RAMP	New	LIVERAMP HOLDINGS INCa	$897,000	–	20,337	–	0.22%	–
COF	New	CAPITAL ONE FINANCIAL CORPa	$897,000	–	14,763	–	0.22%	–
LVS	New	LAS VEGAS SANDS CORPa	$896,000	–	19,025	–	0.22%	–
ED	New	CONSOLIDATED EDISON INCa	$888,000	–	12,347	–	0.22%	–
STLD	New	STEEL DYNAMICS INCa	$875,000	–	33,226	–	0.22%	–
FTCH	New	FARFETCH LTD-CLASS Aa	$877,000	–	43,319	–	0.22%	–
BHF	New	BRIGHTHOUSE FINANCIAL INCa	$866,000	–	31,652	–	0.22%	–
HQY	New	HEALTHEQUITY INCa	$863,000	–	14,946	–	0.22%	–
OLED	New	UNIVERSAL DISPLAY CORPa	$854,000	–	5,656	–	0.21%	–
VIRT	New	VIRTU FINANCIAL INC-CLASS Aa	$848,000	–	34,307	–	0.21%	–
PNC	New	PNC FINANCIAL SERVICES GROUPa	$848,000	–	8,400	–	0.21%	–
HOG	New	HARLEY-DAVIDSON INCa	$847,000	–	31,019	–	0.21%	–
ATVI	New	ACTIVISION BLIZZARD INCa	$845,000	–	10,661	–	0.21%	–
JBHT	New	HUNT (JB) TRANSPRT SVCS INCa	$835,000	–	6,502	–	0.21%	–
MCD	New	MCDONALD'S CORPa	$830,000	–	4,391	–	0.21%	–
DAL	New	DELTA AIR LINES INCa	$822,000	–	31,333	–	0.21%	–
FAST	New	FASTENAL COa	$821,000	–	19,014	–	0.21%	–
BAC	New	BANK OF AMERICA CORPa	$820,000	–	34,300	–	0.21%	–
DVN	New	DEVON ENERGY CORPa	$806,000	–	78,460	–	0.20%	–
MYOK	New	MYOKARDIA INCa	$803,000	–	8,753	–	0.20%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPa	$796,000	–	19,946	–	0.20%	–
MAT	New	MATTEL INCa	$793,000	–	75,479	–	0.20%	–
AMBA	New	AMBARELLA INCa	$782,000	–	16,580	–	0.20%	–
MKTX	New	MARKETAXESS HOLDINGS INCa	$776,000	–	1,499	–	0.20%	–
PODD	New	INSULET CORPa	$772,000	–	3,978	–	0.19%	–
ROL	New	ROLLINS INCa	$768,000	–	17,056	–	0.19%	–
ON	New	ON SEMICONDUCTOR CORPa	$771,000	–	37,567	–	0.19%	–
ATUS	New	ALTICE USA INC- Aa	$767,000	–	32,335	–	0.19%	–
STNE	New	STONECO LTD-Aa	$754,000	–	20,000	–	0.19%	–
ARMK	New	ARAMARKa	$755,000	–	34,319	–	0.19%	–
FMC	New	FMC CORPa	$749,000	–	7,284	–	0.19%	–
AAL	New	AMERICAN AIRLINES GROUP INCa	$749,000	–	64,472	–	0.19%	–
D	New	DOMINION ENERGY INCa	$746,000	–	10,126	–	0.19%	–
ROST	New	ROSS STORES INCa	$747,000	–	9,259	–	0.19%	–
CXO	New	CONCHO RESOURCES INCa	$740,000	–	14,803	–	0.19%	–
CVX	New	CHEVRON CORPa	$743,000	–	8,491	–	0.19%	–
PAAS	New	PAN AMERICAN SILVER CORPa	$739,000	–	22,610	–	0.18%	–
SYY	New	SYSCO CORPa	$735,000	–	13,885	–	0.18%	–
COHR	New	COHERENT INCa	$732,000	–	5,835	–	0.18%	–
KHC	New	KRAFT HEINZ CO/THEa	$729,000	–	21,908	–	0.18%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GPa	$730,000	–	14,261	–	0.18%	–
HUBS	New	HUBSPOT INCa	$728,000	–	3,447	–	0.18%	–
CTAS	New	CINTAS CORPa	$730,000	–	2,725	–	0.18%	–
DIS	New	WALT DISNEY CO/THEa	$725,000	–	6,150	–	0.18%	–
ABC	New	AMERISOURCEBERGEN CORPa	$721,000	–	7,329	–	0.18%	–
HDS	New	HD SUPPLY HOLDINGS INCa	$712,000	–	20,633	–	0.18%	–
ATGE	New	ADTALEM GLOBAL EDUCATION INCa	$698,000	–	21,752	–	0.18%	–
AES	New	AES CORPa	$692,000	–	47,129	–	0.17%	–
SRCL	New	STERICYCLE INCa	$691,000	–	12,673	–	0.17%	–
FRC	New	FIRST REPUBLIC BANK/CAa	$691,000	–	6,431	–	0.17%	–
OTEX	New	OPEN TEXT CORPa	$690,000	–	16,400	–	0.17%	–
UGI	New	UGI CORPa	$686,000	–	22,009	–	0.17%	–
WDC	New	WESTERN DIGITAL CORPa	$678,000	–	16,257	–	0.17%	–
AMAT	New	APPLIED MATERIALS INCa	$677,000	–	10,962	–	0.17%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGSa	$671,000	–	9,322	–	0.17%	–
DHI	New	DR HORTON INCa	$671,000	–	11,491	–	0.17%	–
BJ	New	BJ'S WHOLESALE CLUB HOLDINGSa	$659,000	–	16,666	–	0.16%	–
CC	New	CHEMOURS CO/THEa	$654,000	–	40,825	–	0.16%	–
ACHC	New	ACADIA HEALTHCARE CO INCa	$655,000	–	25,901	–	0.16%	–
FAF	New	FIRST AMERICAN FINANCIALa	$649,000	–	13,028	–	0.16%	–
TTD	New	TRADE DESK INC/THE -CLASS Aa	$651,000	–	1,530	–	0.16%	–
CNP	New	CENTERPOINT ENERGY INCa	$647,000	–	33,600	–	0.16%	–
WW	New	WW INTERNATIONAL INCa	$645,000	–	26,421	–	0.16%	–
COMM	New	COMMSCOPE HOLDING CO INCa	$644,000	–	82,843	–	0.16%	–
HUN	New	HUNTSMAN CORPa	$643,000	–	35,238	–	0.16%	–
NFLX	New	NETFLIX INCa	$638,000	–	1,230	–	0.16%	–
BYND	New	BEYOND MEAT INCa	$633,000	–	4,964	–	0.16%	–
SYNA	New	SYNAPTICS INCa	$626,000	–	9,484	–	0.16%	–
PWR	New	QUANTA SERVICES INCa	$620,000	–	16,300	–	0.16%	–
YUM	New	YUM! BRANDS INCa	$623,000	–	7,072	–	0.16%	–
KMI	New	KINDER MORGAN INCa	$617,000	–	42,820	–	0.16%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCa	$614,000	–	3,748	–	0.15%	–
HLI	New	HOULIHAN LOKEY INCa	$609,000	–	11,007	–	0.15%	–
PNR	New	PENTAIR PLCa	$600,000	–	14,892	–	0.15%	–
SLB	New	SCHLUMBERGER LTDa	$602,000	–	33,173	–	0.15%	–
MCK	New	MCKESSON CORPa	$592,000	–	4,050	–	0.15%	–
NOMD	New	NOMAD FOODS LTDa	$595,000	–	27,917	–	0.15%	–
JBLU	New	JETBLUE AIRWAYS CORPa	$588,000	–	56,250	–	0.15%	–
DT	New	DYNATRACE INCa	$588,000	–	14,673	–	0.15%	–
VLO	New	VALERO ENERGY CORPa	$588,000	–	10,900	–	0.15%	–
IIVI	New	II-VI INCa	$590,000	–	13,507	–	0.15%	–
JCOM	New	J2 GLOBAL INCa	$587,000	–	10,601	–	0.15%	–
CCEP	New	COCA-COLA EUROPEAN PARTNERSa	$585,000	–	15,180	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL Bb	$584,000	–	3,110	–	0.15%	–
NVCR	New	NOVOCURE LTDa	$582,000	–	10,100	–	0.15%	–
TRN	New	TRINITY INDUSTRIES INCa	$577,000	–	27,452	–	0.14%	–
GRMN	New	GARMIN LTDa	$575,000	–	5,923	–	0.14%	–
UBER	New	UBER TECHNOLOGIES INCa	$569,000	–	18,427	–	0.14%	–
ACGL	New	ARCH CAPITAL GROUP LTDa	$569,000	–	19,841	–	0.14%	–
XLNX	New	XILINX INCa	$570,000	–	5,845	–	0.14%	–
TTC	New	TORO COa	$564,000	–	8,577	–	0.14%	–
AEL	New	AMERICAN EQUITY INVT LIFE HLa	$562,000	–	23,417	–	0.14%	–
IR	New	INGERSOLL-RAND INCa	$546,000	–	18,492	–	0.14%	–
BBY	New	BEST BUY CO INCa	$545,000	–	6,310	–	0.14%	–
GNTX	New	GENTEX CORPa	$539,000	–	21,306	–	0.14%	–
COG	New	CABOT OIL & GAS CORPa	$537,000	–	30,544	–	0.14%	–
CSL	New	CARLISLE COS INCa	$530,000	–	4,609	–	0.13%	–
TSN	New	TYSON FOODS INC-CL Aa	$527,000	–	9,001	–	0.13%	–
CMC	New	COMMERCIAL METALS COa	$525,000	–	25,903	–	0.13%	–
EHC	New	ENCOMPASS HEALTH CORPa	$518,000	–	8,322	–	0.13%	–
DLB	New	DOLBY LABORATORIES INC-CL Aa	$520,000	–	7,975	–	0.13%	–
JWN	New	NORDSTROM INCa	$513,000	–	34,092	–	0.13%	–
MUSA	New	MURPHY USA INCa	$513,000	–	4,481	–	0.13%	–
LB	New	L BRANDS INCa	$513,000	–	30,974	–	0.13%	–
VVV	New	VALVOLINE INCa	$509,000	–	25,156	–	0.13%	–
JHG	New	JANUS HENDERSON GROUP PLCa	$511,000	–	25,101	–	0.13%	–
FTDR	New	FRONTDOOR INCa	$510,000	–	11,457	–	0.13%	–
UNFI	New	UNITED NATURAL FOODS INCa	$509,000	–	26,798	–	0.13%	–
PINC	New	PREMIER INC-CLASS Aa	$507,000	–	16,105	–	0.13%	–
OMC	New	OMNICOM GROUPa	$503,000	–	9,200	–	0.13%	–
MMS	New	MAXIMUS INCa	$504,000	–	7,200	–	0.13%	–
GATX	New	GATX CORPa	$501,000	–	8,272	–	0.13%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORa	$502,000	–	16,477	–	0.13%	–
TKR	New	TIMKEN COa	$499,000	–	10,899	–	0.12%	–
ES	New	EVERSOURCE ENERGYa	$497,000	–	5,800	–	0.12%	–
UMBF	New	UMB FINANCIAL CORPa	$493,000	–	10,778	–	0.12%	–
URI	New	UNITED RENTALS INCa	$496,000	–	3,179	–	0.12%	–
CPRI	New	CAPRI HOLDINGS LTDa	$493,000	–	31,587	–	0.12%	–
IART	New	INTEGRA LIFESCIENCES HOLDINGa	$486,000	–	10,428	–	0.12%	–
SWKS	New	SKYWORKS SOLUTIONS INCa	$480,000	–	3,700	–	0.12%	–
SWI	New	SOLARWINDS CORPa	$478,000	–	27,100	–	0.12%	–
NET	New	CLOUDFLARE INC - CLASS Aa	$465,000	–	12,783	–	0.12%	–
KSU	New	KANSAS CITY SOUTHERNa	$468,000	–	3,100	–	0.12%	–
CSGS	New	CSG SYSTEMS INTL INCa	$466,000	–	11,435	–	0.12%	–
PSX	New	PHILLIPS 66a	$460,000	–	7,510	–	0.12%	–
JCI	New	JOHNSON CONTROLS INTERNATIONa	$455,000	–	13,144	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INCa	$455,000	–	8,200	–	0.11%	–
LNT	New	ALLIANT ENERGY CORPa	$451,000	–	9,200	–	0.11%	–
OSK	New	OSHKOSH CORPa	$450,000	–	6,004	–	0.11%	–
SKX	New	SKECHERS USA INC-CL Aa	$447,000	–	16,000	–	0.11%	–
SRE	New	SEMPRA ENERGYa	$445,000	–	3,659	–	0.11%	–
CRL	New	CHARLES RIVER LABORATORIESa	$447,000	–	2,400	–	0.11%	–
DPZ	New	DOMINO'S PIZZA INCa	$441,000	–	1,105	–	0.11%	–
GPN	New	GLOBAL PAYMENTS INCa	$442,000	–	2,743	–	0.11%	–
ECL	New	ECOLAB INCa	$439,000	–	2,168	–	0.11%	–
LBRDK	New	LIBERTY BROADBAND-Cc	$440,000	–	3,411	–	0.11%	–
PRSP	New	PERSPECTA INCa	$437,000	–	20,573	–	0.11%	–
TT	New	TRANE TECHNOLOGIES PLCa	$440,000	–	4,600	–	0.11%	–
AMG	New	AFFILIATED MANAGERS GROUPa	$429,000	–	6,109	–	0.11%	–
AYX	New	ALTERYX INC - CLASS Aa	$430,000	–	2,616	–	0.11%	–
IBKR	New	INTERACTIVE BROKERS GRO-CL Aa	$429,000	–	8,501	–	0.11%	–
NUS	New	NU SKIN ENTERPRISES INC - Aa	$420,000	–	9,337	–	0.10%	–
WSC	New	WILLSCOT MOBILE MINI HOLDINGa	$414,000	–	33,915	–	0.10%	–
BSX	New	BOSTON SCIENTIFIC CORPa	$411,000	–	11,800	–	0.10%	–
THS	New	TREEHOUSE FOODS INCa	$408,000	–	9,227	–	0.10%	–
TXT	New	TEXTRON INCa	$407,000	–	12,527	–	0.10%	–
COO	New	COOPER COS INC/THEa	$402,000	–	1,409	–	0.10%	–
LULU	New	LULULEMON ATHLETICA INCa	$399,000	–	1,308	–	0.10%	–
KMT	New	KENNAMETAL INCa	$400,000	–	14,946	–	0.10%	–
OLN	New	OLIN CORPa	$398,000	–	35,119	–	0.10%	–
FHN	New	FIRST HORIZON NATIONAL CORPa	$400,000	–	46,239	–	0.10%	–
RP	New	REALPAGE INCa	$393,000	–	6,120	–	0.10%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS-Aa	$393,000	–	1,522	–	0.10%	–
ABMD	New	ABIOMED INCa	$395,000	–	1,519	–	0.10%	–
AME	New	AMETEK INCa	$392,000	–	4,300	–	0.10%	–
WLK	New	WESTLAKE CHEMICAL CORPa	$391,000	–	7,400	–	0.10%	–
FTNT	New	FORTINET INCa	$389,000	–	2,903	–	0.10%	–
FANG	New	DIAMONDBACK ENERGY INCa	$388,000	–	10,000	–	0.10%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGa	$388,000	–	10,800	–	0.10%	–
MOS	New	MOSAIC CO/THEa	$385,000	–	29,727	–	0.10%	–
DK	New	DELEK US HOLDINGS INCa	$387,000	–	22,868	–	0.10%	–
PRMW	New	PRIMO WATER CORPa	$384,000	–	28,653	–	0.10%	–
BLD	New	TOPBUILD CORPa	$382,000	–	3,300	–	0.10%	–
AEM	New	AGNICO EAGLE MINES LTDa	$377,000	–	5,836	–	0.10%	–
USFD	New	US FOODS HOLDING CORPa	$377,000	–	18,880	–	0.10%	–
UHS	New	UNIVERSAL HEALTH SERVICES-Bb	$378,000	–	4,100	–	0.10%	–
SQ	New	SQUARE INC - Aa	$380,000	–	3,150	–	0.10%	–
CMA	New	COMERICA INCa	$375,000	–	10,800	–	0.09%	–
RRR	New	RED ROCK RESORTS INC-CLASS Aa	$373,000	–	37,533	–	0.09%	–
FIVE	New	FIVE BELOWa	$372,000	–	3,811	–	0.09%	–
MKC	New	MCCORMICK & CO-NON VTG SHRSa	$367,000	–	1,945	–	0.09%	–
HEIA	New	HEICO CORP-CLASS Aa	$361,000	–	4,760	–	0.09%	–
DUK	New	DUKE ENERGY CORPa	$351,000	–	4,304	–	0.09%	–
CNS	New	COHEN & STEERS INCa	$343,000	–	5,182	–	0.09%	–
HCSG	New	HEALTHCARE SERVICES GROUPa	$340,000	–	13,670	–	0.08%	–
AYI	New	ACUITY BRANDS INCa	$340,000	–	3,740	–	0.08%	–
ALB	New	ALBEMARLE CORPa	$334,000	–	4,009	–	0.08%	–
GRA	New	WR GRACE & COa	$329,000	–	6,796	–	0.08%	–
TRUP	New	TRUPANION INCa	$330,000	–	7,000	–	0.08%	–
TRMB	New	TRIMBLE INCa	$327,000	–	7,700	–	0.08%	–
AAPL	New	APPLE INCa	$326,000	–	850	–	0.08%	–
PGR	New	PROGRESSIVE CORPa	$324,000	–	3,901	–	0.08%	–
SATS	New	ECHOSTAR CORP-Aa	$318,000	–	12,512	–	0.08%	–
DVA	New	DAVITA INCa	$319,000	–	3,939	–	0.08%	–
SSYS	New	STRATASYS LTDa	$315,000	–	20,964	–	0.08%	–
YNDX	New	YANDEX NV-Aa	$316,000	–	6,001	–	0.08%	–
KLIC	New	KULICKE & SOFFA INDUSTRIESa	$310,000	–	14,107	–	0.08%	–
WSM	New	WILLIAMS-SONOMA INCa	$310,000	–	3,753	–	0.08%	–
AGO	New	ASSURED GUARANTY LTDa	$310,000	–	13,487	–	0.08%	–
ABM	New	ABM INDUSTRIES INCa	$312,000	–	9,262	–	0.08%	–
SMG	New	SCOTTS MIRACLE-GRO COa	$310,000	–	2,201	–	0.08%	–
FWONK	New	LIBERTY MEDIA CORP-LIBERTY-Cc	$302,000	–	8,742	–	0.08%	–
RLI	New	RLI CORPa	$297,000	–	3,782	–	0.08%	–
VRSN	New	VERISIGN INCa	$294,000	–	1,485	–	0.07%	–
CFG	New	CITIZENS FINANCIAL GROUPa	$296,000	–	12,510	–	0.07%	–
MPC	New	MARATHON PETROLEUM CORPa	$295,000	–	8,266	–	0.07%	–
PPC	New	PILGRIM'S PRIDE CORPa	$292,000	–	18,001	–	0.07%	–
CREE	New	CREE INCa	$287,000	–	4,587	–	0.07%	–
BA	New	BOEING CO/THEa	$286,000	–	1,600	–	0.07%	–
TSEM	New	TOWER SEMICONDUCTOR LTDa	$282,000	–	13,493	–	0.07%	–
DNKN	New	DUNKIN' BRANDS GROUP INCa	$283,000	–	4,400	–	0.07%	–
DCI	New	DONALDSON CO INCa	$279,000	–	6,000	–	0.07%	–
RXN	New	REXNORD CORPa	$277,000	–	9,482	–	0.07%	–
OKTA	New	OKTA INCa	$280,000	–	1,375	–	0.07%	–
ESTC	New	ELASTIC NVa	$264,000	–	3,000	–	0.07%	–
TMHC	New	TAYLOR MORRISON HOME CORPa	$264,000	–	12,617	–	0.07%	–
TDS	New	TELEPHONE AND DATA SYSTEMSa	$262,000	–	13,069	–	0.07%	–
TDC	New	TERADATA CORPa	$258,000	–	13,328	–	0.06%	–
AMCR	New	AMCOR PLCa	$261,000	–	24,668	–	0.06%	–
ONTO	New	ONTO INNOVATION INCa	$259,000	–	7,556	–	0.06%	–
TRI	New	THOMSON REUTERS CORPa	$258,000	–	3,798	–	0.06%	–
NXST	New	NEXSTAR MEDIA GROUP INC-CL Aa	$257,000	–	3,200	–	0.06%	–
WAL	New	WESTERN ALLIANCE BANCORPa	$257,000	–	7,595	–	0.06%	–
HEI	New	HEICO CORPa	$252,000	–	2,700	–	0.06%	–
SCI	New	SERVICE CORP INTERNATIONALa	$252,000	–	6,765	–	0.06%	–
EXPE	New	EXPEDIA GROUP INCa	$250,000	–	3,054	–	0.06%	–
IPGP	New	IPG PHOTONICS CORPa	$250,000	–	1,540	–	0.06%	–
FRPT	New	FRESHPET INCa	$248,000	–	2,800	–	0.06%	–
CINF	New	CINCINNATI FINANCIAL CORPa	$246,000	–	3,400	–	0.06%	–
ADNT	New	ADIENT PLCa	$248,000	–	14,097	–	0.06%	–
FCFS	New	FIRSTCASH INCa	$244,000	–	3,800	–	0.06%	–
CCK	New	CROWN HOLDINGS INCa	$244,000	–	3,600	–	0.06%	–
CCOI	New	COGENT COMMUNICATIONS HOLDINa	$242,000	–	3,000	–	0.06%	–
JWA	New	WILEY (JOHN) & SONS-CLASS Aa	$239,000	–	6,926	–	0.06%	–
WTFC	New	WINTRUST FINANCIAL CORPa	$230,000	–	5,779	–	0.06%	–
CDW	New	CDW CORP/DEa	$228,000	–	2,010	–	0.06%	–
WYND	New	WYNDHAM DESTINATIONS INCa	$227,000	–	7,755	–	0.06%	–
CMP	New	COMPASS MINERALS INTERNATIONa	$222,000	–	4,540	–	0.06%	–
APPN	New	APPIAN CORPa	$220,000	–	4,794	–	0.06%	–
FLO	New	FLOWERS FOODS INCa	$214,000	–	9,722	–	0.05%	–
UMPQ	New	UMPQUA HOLDINGS CORPa	$212,000	–	20,848	–	0.05%	–
WGO	New	WINNEBAGO INDUSTRIESa	$213,000	–	3,500	–	0.05%	–
MATX	New	MATSON INCa	$211,000	–	5,789	–	0.05%	–
NATI	New	NATIONAL INSTRUMENTS CORPa	$213,000	–	5,800	–	0.05%	–
AN	New	AUTONATION INCa	$209,000	–	4,900	–	0.05%	–
TGT	New	TARGET CORPa	$203,000	–	1,695	–	0.05%	–
SR	New	SPIRE INCa	$200,000	–	3,102	–	0.05%	–
SONO	New	SONOS INCa	$194,000	–	13,188	–	0.05%	–
BKE	New	BUCKLE INC/THEa	$162,000	–	10,166	–	0.04%	–
GPK	New	GRAPHIC PACKAGING HOLDING COa	$160,000	–	11,503	–	0.04%	–
GWB	New	GREAT WESTERN BANCORP INCa	$160,000	–	12,546	–	0.04%	–
VGR	New	VECTOR GROUP LTDa	$145,000	–	16,400	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC COa	$0	–	-10,129	–	-0.03%	–
CLF	Exit	CLEVELAND-CLIFFS INCa	$0	–	-11,900	–	-0.03%	–
MRC	Exit	MRC GLOBAL INCa	$0	–	-10,476	–	-0.04%	–
RMBS	Exit	RAMBUS INCa	$0	–	-11,444	–	-0.05%	–
DAN	Exit	DANA INCa	$0	–	-10,800	–	-0.05%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORPa	$0	–	-14,100	–	-0.06%	–
SCS	Exit	STEELCASE INC-CL Aa	$0	–	-10,300	–	-0.06%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INCa	$0	–	-12,500	–	-0.07%	–
HEI	Exit	HEICO CORPa	$0	–	-1,650	–	-0.07%	–
ITGR	Exit	INTEGER HOLDINGS CORPa	$0	–	-2,700	–	-0.07%	–
KO	Exit	COCA-COLA CO/THEa	$0	–	-3,851	–	-0.07%	–
COT	Exit	COTT CORPORATIONa	$0	–	-15,750	–	-0.07%	–
TRI	Exit	THOMSON REUTERS CORPa	$0	–	-3,100	–	-0.07%	–
TPIC	Exit	TPI COMPOSITES INCa	$0	–	-11,129	–	-0.07%	–
VIAV	Exit	VIAVI SOLUTIONS INCa	$0	–	-14,600	–	-0.07%	–
KEM	Exit	KEMET CORPa	$0	–	-10,300	–	-0.07%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INCa	$0	–	-7,400	–	-0.07%	–
HEIA	Exit	HEICO CORP-CLASS Aa	$0	–	-2,300	–	-0.07%	–
SPWR	Exit	SUNPOWER CORPa	$0	–	-22,400	–	-0.07%	–
CVLT	Exit	COMMVAULT SYSTEMS INCa	$0	–	-4,800	–	-0.07%	–
BRC	Exit	BRADY CORPORATION - CL Aa	$0	–	-4,100	–	-0.07%	–
FHI	Exit	FEDERATED INVESTORS INC-CL Bb	$0	–	-6,850	–	-0.07%	–
EVR	Exit	EVERCORE INC - Aa	$0	–	-2,900	–	-0.07%	–
CNO	Exit	CNO FINANCIAL GROUP INCa	$0	–	-14,800	–	-0.08%	–
DOX	Exit	AMDOCS LTDa	$0	–	-3,500	–	-0.08%	–
MSI	Exit	MOTOROLA SOLUTIONS INCa	$0	–	-1,350	–	-0.08%	–
CSTM	Exit	CONSTELLIUM SEa	$0	–	-17,400	–	-0.08%	–
WAFD	Exit	WASHINGTON FEDERAL INCa	$0	–	-6,200	–	-0.08%	–
GLNG	Exit	GOLAR LNG LTDa	$0	–	-15,486	–	-0.08%	–
ATGE	Exit	ADTALEM GLOBAL EDUCATION INCa	$0	–	-6,400	–	-0.08%	–
SLAB	Exit	SILICON LABORATORIES INCa	$0	–	-2,100	–	-0.08%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPa	$0	–	-12,100	–	-0.08%	–
SON	Exit	SONOCO PRODUCTS COa	$0	–	-4,100	–	-0.08%	–
ROP	Exit	ROPER TECHNOLOGIES INCa	$0	–	-708	–	-0.08%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONa	$0	–	-5,800	–	-0.08%	–
VIRT	Exit	VIRTU FINANCIAL INC-CLASS Aa	$0	–	-15,100	–	-0.08%	–
COO	Exit	COOPER COS INC/THEa	$0	–	-851	–	-0.08%	–
QRVO	Exit	QORVO INCa	$0	–	-3,299	–	-0.08%	–
WWE	Exit	WORLD WRESTLING ENTERTAIN-Aa	$0	–	-3,700	–	-0.09%	–
UAA	Exit	UNDER ARMOUR INC-CLASS Aa	$0	–	-12,800	–	-0.09%	–
TPH	Exit	TRI POINTE GROUP INCa	$0	–	-18,100	–	-0.09%	–
PEGA	Exit	PEGASYSTEMS INCa	$0	–	-3,500	–	-0.09%	–
SNX	Exit	SYNNEX CORPa	$0	–	-2,350	–	-0.09%	–
PKI	Exit	PERKINELMER INCa	$0	–	-3,300	–	-0.09%	–
WBS	Exit	WEBSTER FINANCIAL CORPa	$0	–	-6,000	–	-0.09%	–
SLM	Exit	SLM CORPa	$0	–	-31,800	–	-0.09%	–
BWXT	Exit	BWX TECHNOLOGIES INCa	$0	–	-4,900	–	-0.09%	–
ACHC	Exit	ACADIA HEALTHCARE CO INCa	$0	–	-9,300	–	-0.09%	–
GRA	Exit	WR GRACE & COa	$0	–	-4,200	–	-0.09%	–
IBP	Exit	INSTALLED BUILDING PRODUCTSa	$0	–	-4,700	–	-0.09%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGSa	$0	–	-3,900	–	-0.09%	–
PBF	Exit	PBF ENERGY INC-CLASS Aa	$0	–	-10,200	–	-0.09%	–
DELL	Exit	DELL TECHNOLOGIES -Cc	$0	–	-5,579	–	-0.09%	–
CERN	Exit	CERNER CORPa	$0	–	-4,200	–	-0.09%	–
UGI	Exit	UGI CORPa	$0	–	-5,900	–	-0.10%	–
TDC	Exit	TERADATA CORPa	$0	–	-9,700	–	-0.10%	–
RBC	Exit	REGAL BELOIT CORPa	$0	–	-4,100	–	-0.10%	–
NFG	Exit	NATIONAL FUEL GAS COa	$0	–	-6,700	–	-0.10%	–
FMC	Exit	FMC CORPa	$0	–	-3,600	–	-0.10%	–
AER	Exit	AERCAP HOLDINGS NVa	$0	–	-5,500	–	-0.10%	–
B	Exit	BARNES GROUP INCa	$0	–	-5,900	–	-0.10%	–
SGMS	Exit	SCIENTIFIC GAMES CORPa	$0	–	-13,963	–	-0.10%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCa	$0	–	-365	–	-0.10%	–
TRU	Exit	TRANSUNIONa	$0	–	-3,800	–	-0.10%	–
IDCC	Exit	INTERDIGITAL INCa	$0	–	-5,800	–	-0.10%	–
WDR	Exit	WADDELL & REED FINANCIAL-Aa	$0	–	-20,019	–	-0.10%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCa	$0	–	-17,900	–	-0.10%	–
ALLY	Exit	ALLY FINANCIAL INCa	$0	–	-10,246	–	-0.11%	–
BERY	Exit	BERRY GLOBAL GROUP INCa	$0	–	-8,200	–	-0.11%	–
WWW	Exit	WOLVERINE WORLD WIDE INCa	$0	–	-11,427	–	-0.11%	–
ATO	Exit	ATMOS ENERGY CORPa	$0	–	-2,950	–	-0.11%	–
CAL	Exit	CALERES INCa	$0	–	-14,800	–	-0.11%	–
CNK	Exit	CINEMARK HOLDINGS INCa	$0	–	-9,096	–	-0.11%	–
SHAK	Exit	SHAKE SHACK INC - CLASS Aa	$0	–	-3,600	–	-0.11%	–
NOW	Exit	SERVICENOW INCa	$0	–	-1,254	–	-0.11%	–
ERI	Exit	ELDORADO RESORTS INCa	$0	–	-8,100	–	-0.11%	–
BYD	Exit	BOYD GAMING CORPa	$0	–	-12,900	–	-0.11%	–
FTNT	Exit	FORTINET INCa	$0	–	-4,300	–	-0.11%	–
SHOO	Exit	STEVEN MADDEN LTDa	$0	–	-9,600	–	-0.11%	–
AXON	Exit	AXON ENTERPRISE INCa	$0	–	-6,300	–	-0.11%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRYa	$0	–	-2,150	–	-0.11%	–
EVBG	Exit	EVERBRIDGE INCa	$0	–	-5,000	–	-0.12%	–
FN	Exit	FABRINETa	$0	–	-6,900	–	-0.12%	–
MKSI	Exit	MKS INSTRUMENTS INCa	$0	–	-3,700	–	-0.12%	–
NATI	Exit	NATIONAL INSTRUMENTS CORPa	$0	–	-8,600	–	-0.12%	–
NGVT	Exit	INGEVITY CORPa	$0	–	-4,200	–	-0.12%	–
CMA	Exit	COMERICA INCa	$0	–	-5,400	–	-0.12%	–
HOG	Exit	HARLEY-DAVIDSON INCa	$0	–	-10,180	–	-0.12%	–
WSM	Exit	WILLIAMS-SONOMA INCa	$0	–	-5,300	–	-0.12%	–
BAP	Exit	CREDICORP LTDa	$0	–	-1,750	–	-0.12%	–
DBI	Exit	DESIGNER BRANDS INC-CLASS Aa	$0	–	-21,100	–	-0.12%	–
EGHT	Exit	8X8 INCa	$0	–	-18,400	–	-0.12%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCa	$0	–	-13,675	–	-0.12%	–
LOW	Exit	LOWE'S COS INCa	$0	–	-3,350	–	-0.12%	–
PPL	Exit	PPL CORPa	$0	–	-12,300	–	-0.13%	–
GTLS	Exit	CHART INDUSTRIES INCa	$0	–	-6,500	–	-0.13%	–
PVH	Exit	PVH CORPa	$0	–	-4,400	–	-0.13%	–
KMT	Exit	KENNAMETAL INCa	$0	–	-12,897	–	-0.13%	–
DOV	Exit	DOVER CORPa	$0	–	-4,000	–	-0.13%	–
SAIA	Exit	SAIA INCa	$0	–	-4,000	–	-0.13%	–
BKI	Exit	BLACK KNIGHT INCa	$0	–	-6,436	–	-0.13%	–
STL	Exit	STERLING BANCORP/DEa	$0	–	-20,200	–	-0.13%	–
ATH	Exit	ATHENE HOLDING LTD-CLASS Aa	$0	–	-10,081	–	-0.13%	–
PE	Exit	PARSLEY ENERGY INC-CLASS Aa	$0	–	-24,042	–	-0.13%	–
BWA	Exit	BORGWARNER INCa	$0	–	-10,900	–	-0.13%	–
PII	Exit	POLARIS INCa	$0	–	-4,600	–	-0.14%	–
XLNX	Exit	XILINX INCa	$0	–	-4,300	–	-0.14%	–
ABMD	Exit	ABIOMED INCa	$0	–	-2,419	–	-0.14%	–
ROL	Exit	ROLLINS INCa	$0	–	-11,800	–	-0.14%	–
TMUS	Exit	T-MOBILE US INCa	$0	–	-5,256	–	-0.14%	–
ICLR	Exit	ICON PLCa	$0	–	-2,900	–	-0.14%	–
RGA	Exit	REINSURANCE GROUP OF AMERICAa	$0	–	-2,700	–	-0.14%	–
RPD	Exit	RAPID7 INCa	$0	–	-8,473	–	-0.14%	–
GDI	Exit	GARDNER DENVER HOLDINGS INCa	$0	–	-14,300	–	-0.14%	–
EXP	Exit	EAGLE MATERIALS INCa	$0	–	-4,700	–	-0.14%	–
LNC	Exit	LINCOLN NATIONAL CORPa	$0	–	-7,374	–	-0.14%	–
HRC	Exit	HILL-ROM HOLDINGS INCa	$0	–	-4,350	–	-0.14%	–
MOS	Exit	MOSAIC CO/THEa	$0	–	-21,254	–	-0.14%	–
NDAQ	Exit	NASDAQ INCa	$0	–	-4,400	–	-0.14%	–
DBX	Exit	DROPBOX INC-CLASS Aa	$0	–	-22,700	–	-0.15%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES-Bb	$0	–	-3,005	–	-0.15%	–
CNHI	Exit	CNH INDUSTRIAL NVa	$0	–	-41,210	–	-0.15%	–
WRK	Exit	WESTROCK COa	$0	–	-12,199	–	-0.15%	–
MCK	Exit	MCKESSON CORPa	$0	–	-3,350	–	-0.15%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INa	$0	–	-4,800	–	-0.15%	–
NOC	Exit	NORTHROP GRUMMAN CORPa	$0	–	-1,265	–	-0.15%	–
DAR	Exit	DARLING INGREDIENTS INCa	$0	–	-24,400	–	-0.15%	–
DHI	Exit	DR HORTON INCa	$0	–	-8,800	–	-0.15%	–
AVY	Exit	AVERY DENNISON CORPa	$0	–	-4,100	–	-0.16%	–
RP	Exit	REALPAGE INCa	$0	–	-7,638	–	-0.16%	–
WST	Exit	WEST PHARMACEUTICAL SERVICESa	$0	–	-3,349	–	-0.16%	–
AIZ	Exit	ASSURANT INCa	$0	–	-3,855	–	-0.16%	–
KAR	Exit	KAR AUCTION SERVICES INCa	$0	–	-20,300	–	-0.16%	–
FICO	Exit	FAIR ISAAC CORPa	$0	–	-1,586	–	-0.16%	–
WWD	Exit	WOODWARD INCa	$0	–	-4,607	–	-0.16%	–
NSP	Exit	INSPERITY INCa	$0	–	-4,900	–	-0.16%	–
BLD	Exit	TOPBUILD CORPa	$0	–	-5,100	–	-0.17%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUPa	$0	–	-9,000	–	-0.17%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INCa	$0	–	-3,650	–	-0.17%	–
SMAR	Exit	SMARTSHEET INC-CLASS Aa	$0	–	-12,300	–	-0.17%	–
LOPE	Exit	GRAND CANYON EDUCATION INCa	$0	–	-5,100	–	-0.17%	–
GIS	Exit	GENERAL MILLS INCa	$0	–	-9,400	–	-0.17%	–
PINC	Exit	PREMIER INC-CLASS Aa	$0	–	-17,158	–	-0.17%	–
ANET	Exit	ARISTA NETWORKS INCa	$0	–	-2,170	–	-0.17%	–
LIVN	Exit	LIVANOVA PLCa	$0	–	-7,300	–	-0.17%	–
FTI	Exit	TECHNIPFMC PLCa	$0	–	-22,734	–	-0.18%	–
QCOM	Exit	QUALCOMM INCa	$0	–	-6,900	–	-0.18%	–
NLSN	Exit	NIELSEN HOLDINGS PLCa	$0	–	-26,194	–	-0.18%	–
GKOS	Exit	GLAUKOS CORPa	$0	–	-9,100	–	-0.19%	–
PRU	Exit	PRUDENTIAL FINANCIAL INCa	$0	–	-6,200	–	-0.19%	–
EYE	Exit	NATIONAL VISION HOLDINGS INCa	$0	–	-23,300	–	-0.19%	–
ROST	Exit	ROSS STORES INCa	$0	–	-5,050	–	-0.19%	–
MSCI	Exit	MSCI INCa	$0	–	-2,529	–	-0.19%	–
RAMP	Exit	LIVERAMP HOLDINGS INCa	$0	–	-14,200	–	-0.19%	–
SMG	Exit	SCOTTS MIRACLE-GRO COa	$0	–	-5,600	–	-0.19%	–
COLM	Exit	COLUMBIA SPORTSWEAR COa	$0	–	-5,900	–	-0.19%	–
FITB	Exit	FIFTH THIRD BANCORPa	$0	–	-21,700	–	-0.20%	–
TEAM	Exit	ATLASSIAN CORP PLC-CLASS Aa	$0	–	-4,637	–	-0.20%	–
PANW	Exit	PALO ALTO NETWORKS INCa	$0	–	-2,795	–	-0.20%	–
LDOS	Exit	LEIDOS HOLDINGS INCa	$0	–	-7,150	–	-0.20%	–
CHGG	Exit	CHEGG INCa	$0	–	-18,700	–	-0.20%	–
TCF	Exit	TCF FINANCIAL CORPa	$0	–	-15,950	–	-0.20%	–
STZ	Exit	CONSTELLATION BRANDS INC-Aa	$0	–	-3,120	–	-0.20%	–
SKX	Exit	SKECHERS USA INC-CL Aa	$0	–	-16,454	–	-0.20%	–
KBR	Exit	KBR INCa	$0	–	-25,200	–	-0.21%	–
NFLX	Exit	NETFLIX INCa	$0	–	-2,208	–	-0.21%	–
ALL	Exit	ALLSTATE CORPa	$0	–	-5,950	–	-0.21%	–
WAB	Exit	WABTEC CORPa	$0	–	-9,600	–	-0.22%	–
OMC	Exit	OMNICOM GROUPa	$0	–	-8,696	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INCa	$0	–	-10,800	–	-0.22%	–
PWR	Exit	QUANTA SERVICES INCa	$0	–	-16,600	–	-0.22%	–
WLTW	Exit	WILLIS TOWERS WATSON PLCa	$0	–	-3,450	–	-0.22%	–
CTXS	Exit	CITRIX SYSTEMS INCa	$0	–	-6,700	–	-0.22%	–
PLCE	Exit	CHILDREN'S PLACE INC/THEa	$0	–	-8,534	–	-0.22%	–
SIG	Exit	SIGNET JEWELERS LTDa	$0	–	-38,400	–	-0.22%	–
MS	Exit	MORGAN STANLEYa	$0	–	-15,757	–	-0.22%	–
FCN	Exit	FTI CONSULTING INCa	$0	–	-6,050	–	-0.22%	–
CE	Exit	CELANESE CORPa	$0	–	-5,489	–	-0.22%	–
CC	Exit	CHEMOURS CO/THEa	$0	–	-45,800	–	-0.22%	–
CVX	Exit	CHEVRON CORPa	$0	–	-5,850	–	-0.22%	–
SAVE	Exit	SPIRIT AIRLINES INCa	$0	–	-18,068	–	-0.22%	–
MTH	Exit	MERITAGE HOMES CORPa	$0	–	-9,700	–	-0.23%	–
MDT	Exit	MEDTRONIC PLCa	$0	–	-6,510	–	-0.23%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCa	$0	–	-49,962	–	-0.23%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INCa	$0	–	-9,100	–	-0.24%	–
GNTX	Exit	GENTEX CORPa	$0	–	-26,785	–	-0.24%	–
LEA	Exit	LEAR CORPa	$0	–	-6,150	–	-0.24%	–
ZTS	Exit	ZOETIS INCa	$0	–	-5,500	–	-0.24%	–
LITE	Exit	LUMENTUM HOLDINGS INCa	$0	–	-13,600	–	-0.24%	–
CPRI	Exit	CAPRI HOLDINGS LTDa	$0	–	-24,383	–	-0.24%	–
RF	Exit	REGIONS FINANCIAL CORPa	$0	–	-47,188	–	-0.24%	–
FLIR	Exit	FLIR SYSTEMS INCa	$0	–	-13,800	–	-0.24%	–
SBNY	Exit	SIGNATURE BANKa	$0	–	-6,246	–	-0.25%	–
THO	Exit	THOR INDUSTRIES INCa	$0	–	-14,000	–	-0.25%	–
BK	Exit	BANK OF NEW YORK MELLON CORPa	$0	–	-17,000	–	-0.25%	–
CNP	Exit	CENTERPOINT ENERGY INCa	$0	–	-26,900	–	-0.25%	–
AGO	Exit	ASSURED GUARANTY LTDa	$0	–	-16,700	–	-0.25%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND COa	$0	–	-19,101	–	-0.26%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDINGa	$0	–	-15,800	–	-0.26%	–
MTD	Exit	METTLER-TOLEDO INTERNATIONALa	$0	–	-1,120	–	-0.26%	–
PHM	Exit	PULTEGROUP INCa	$0	–	-20,800	–	-0.26%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHa	$0	–	-7,000	–	-0.26%	–
HFC	Exit	HOLLYFRONTIER CORPa	$0	–	-14,551	–	-0.26%	–
LPX	Exit	LOUISIANA-PACIFIC CORPa	$0	–	-31,800	–	-0.26%	–
MMS	Exit	MAXIMUS INCa	$0	–	-10,706	–	-0.27%	–
GNRC	Exit	GENERAC HOLDINGS INCa	$0	–	-9,500	–	-0.27%	–
FCX	Exit	FREEPORT-MCMORAN INCa	$0	–	-85,200	–	-0.27%	–
BIO	Exit	BIO-RAD LABORATORIES-Aa	$0	–	-2,450	–	-0.27%	–
SPLK	Exit	SPLUNK INCa	$0	–	-6,850	–	-0.27%	–
FLS	Exit	FLOWSERVE CORPa	$0	–	-18,100	–	-0.28%	–
VST	Exit	VISTRA ENERGY CORPa	$0	–	-31,100	–	-0.28%	–
MTN	Exit	VAIL RESORTS INCa	$0	–	-3,774	–	-0.28%	–
NI	Exit	NISOURCE INCa	$0	–	-29,367	–	-0.28%	–
W	Exit	WAYFAIR INC- CLASS Aa	$0	–	-8,023	–	-0.29%	–
ENTG	Exit	ENTEGRIS INCa	$0	–	-18,400	–	-0.29%	–
PH	Exit	PARKER HANNIFIN CORPa	$0	–	-4,850	–	-0.29%	–
MCO	Exit	MOODY'S CORPa	$0	–	-4,085	–	-0.29%	–
POR	Exit	PORTLAND GENERAL ELECTRIC COa	$0	–	-15,720	–	-0.29%	–
ETSY	Exit	ETSY INCa	$0	–	-14,943	–	-0.30%	–
NUE	Exit	NUCOR CORPa	$0	–	-17,400	–	-0.30%	–
H	Exit	HYATT HOTELS CORP - CL Aa	$0	–	-12,796	–	-0.30%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INCa	$0	–	-3,750	–	-0.31%	–
VRSK	Exit	VERISK ANALYTICS INCa	$0	–	-5,850	–	-0.31%	–
SNPS	Exit	SYNOPSYS INCa	$0	–	-6,651	–	-0.31%	–
TEL	Exit	TE CONNECTIVITY LTDa	$0	–	-10,288	–	-0.31%	–
ETR	Exit	ENTERGY CORPa	$0	–	-8,000	–	-0.31%	–
STE	Exit	STERIS PLCa	$0	–	-6,716	–	-0.31%	–
KR	Exit	KROGER COa	$0	–	-40,200	–	-0.32%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INa	$0	–	-10,182	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & COa	$0	–	-8,300	–	-0.32%	–
WRB	Exit	WR BERKLEY CORPa	$0	–	-13,775	–	-0.33%	–
RSG	Exit	REPUBLIC SERVICES INCa	$0	–	-11,367	–	-0.33%	–
CAT	Exit	CATERPILLAR INCa	$0	–	-7,750	–	-0.33%	–
M	Exit	MACY'S INCa	$0	–	-63,852	–	-0.33%	–
LRCX	Exit	LAM RESEARCH CORPa	$0	–	-4,226	–	-0.34%	–
MPC	Exit	MARATHON PETROLEUM CORPa	$0	–	-16,120	–	-0.34%	–
DVA	Exit	DAVITA INCa	$0	–	-17,800	–	-0.34%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INCa	$0	–	-13,300	–	-0.34%	–
WM	Exit	WASTE MANAGEMENT INCa	$0	–	-8,800	–	-0.34%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-Aa	$0	–	-2,442	–	-0.35%	–
IDXX	Exit	IDEXX LABORATORIES INCa	$0	–	-3,775	–	-0.35%	–
AXP	Exit	AMERICAN EXPRESS COa	$0	–	-8,950	–	-0.35%	–
VRSN	Exit	VERISIGN INCa	$0	–	-5,600	–	-0.35%	–
CLX	Exit	CLOROX COMPANYa	$0	–	-6,988	–	-0.35%	–
AOS	Exit	SMITH (A.O.) CORPa	$0	–	-21,855	–	-0.35%	–
MA	Exit	MASTERCARD INC - Aa	$0	–	-3,823	–	-0.35%	–
DXC	Exit	DXC TECHNOLOGY COa	$0	–	-37,790	–	-0.36%	–
SABR	Exit	SABRE CORPa	$0	–	-49,701	–	-0.36%	–
VMC	Exit	VULCAN MATERIALS COa	$0	–	-7,200	–	-0.36%	–
ETFC	Exit	E TRADE FINANCIAL CORPa	$0	–	-26,976	–	-0.36%	–
UPS	Exit	UNITED PARCEL SERVICE-CL Bb	$0	–	-9,333	–	-0.36%	–
A	Exit	AGILENT TECHNOLOGIES INCa	$0	–	-14,410	–	-0.36%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIALa	$0	–	-69,175	–	-0.36%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCa	$0	–	-8,001	–	-0.36%	–
LEG	Exit	LEGGETT & PLATT INCa	$0	–	-26,600	–	-0.36%	–
MRK	Exit	MERCK & CO. INC.a	$0	–	-13,000	–	-0.37%	–
CAG	Exit	CONAGRA BRANDS INCa	$0	–	-39,288	–	-0.37%	–
BKNG	Exit	BOOKING HOLDINGS INCa	$0	–	-565	–	-0.38%	–
AA	Exit	ALCOA CORPa	$0	–	-58,500	–	-0.38%	–
PRAH	Exit	PRA HEALTH SCIENCES INCa	$0	–	-11,800	–	-0.38%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORPa	$0	–	-27,914	–	-0.39%	–
FIVE	Exit	FIVE BELOWa	$0	–	-9,021	–	-0.39%	–
FSLR	Exit	FIRST SOLAR INCa	$0	–	-20,660	–	-0.39%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCa	$0	–	-4,098	–	-0.40%	–
URI	Exit	UNITED RENTALS INCa	$0	–	-10,052	–	-0.40%	–
GD	Exit	GENERAL DYNAMICS CORPa	$0	–	-6,800	–	-0.41%	–
COP	Exit	CONOCOPHILLIPSa	$0	–	-21,746	–	-0.41%	–
TJX	Exit	TJX COMPANIES INCa	$0	–	-21,039	–	-0.41%	–
OLLI	Exit	OLLIE'S BARGAIN OUTLET HOLDIa	$0	–	-20,600	–	-0.41%	–
KSS	Exit	KOHLS CORPa	$0	–	-24,055	–	-0.41%	–
GDDY	Exit	GODADDY INC - CLASS Aa	$0	–	-20,700	–	-0.42%	–
TSN	Exit	TYSON FOODS INC-CL Aa	$0	–	-15,277	–	-0.42%	–
GRMN	Exit	GARMIN LTDa	$0	–	-14,477	–	-0.42%	–
PYPL	Exit	PAYPAL HOLDINGS INCa	$0	–	-12,433	–	-0.42%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDa	$0	–	-11,951	–	-0.43%	–
ETN	Exit	EATON CORP PLCa	$0	–	-15,800	–	-0.43%	–
USB	Exit	US BANCORPa	$0	–	-24,309	–	-0.44%	–
USFD	Exit	US FOODS HOLDING CORPa	$0	–	-32,562	–	-0.44%	–
AEM	Exit	AGNICO EAGLE MINES LTDa	$0	–	-25,600	–	-0.45%	–
COUP	Exit	COUPA SOFTWARE INCa	$0	–	-8,666	–	-0.45%	–
FB	Exit	FACEBOOK INC-CLASS Aa	$0	–	-7,390	–	-0.45%	–
AFL	Exit	AFLAC INCa	$0	–	-26,389	–	-0.46%	–
CMS	Exit	CMS ENERGY CORPa	$0	–	-22,000	–	-0.47%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INa	$0	–	-15,170	–	-0.47%	–
EOG	Exit	EOG RESOURCES INCa	$0	–	-20,500	–	-0.48%	–
BAX	Exit	BAXTER INTERNATIONAL INCa	$0	–	-16,300	–	-0.48%	–
CSCO	Exit	CISCO SYSTEMS INCa	$0	–	-30,800	–	-0.48%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRPa	$0	–	-24,600	–	-0.48%	–
MMM	Exit	3M COa	$0	–	-9,650	–	-0.50%	–
PLNT	Exit	PLANET FITNESS INC - CL Aa	$0	–	-26,200	–	-0.51%	–
HDS	Exit	HD SUPPLY HOLDINGS INCa	$0	–	-39,406	–	-0.51%	–
ABT	Exit	ABBOTT LABORATORIESa	$0	–	-19,100	–	-0.51%	–
DIS	Exit	WALT DISNEY CO/THEa	$0	–	-11,950	–	-0.52%	–
LULU	Exit	LULULEMON ATHLETICA INCa	$0	–	-7,717	–	-0.52%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIOa	$0	–	-12,662	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSONa	$0	–	-12,170	–	-0.53%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS-Aa	$0	–	-26,435	–	-0.54%	–
GS	Exit	GOLDMAN SACHS GROUP INCa	$0	–	-7,880	–	-0.54%	–
EA	Exit	ELECTRONIC ARTS INCa	$0	–	-17,103	–	-0.54%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCa	$0	–	-7,875	–	-0.54%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INa	$0	–	-24,579	–	-0.56%	–
MET	Exit	METLIFE INCa	$0	–	-36,729	–	-0.57%	–
FISV	Exit	FISERV INCa	$0	–	-16,630	–	-0.58%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THEa	$0	–	-3,302	–	-0.62%	–
CFG	Exit	CITIZENS FINANCIAL GROUPa	$0	–	-53,472	–	-0.62%	–
TXT	Exit	TEXTRON INCa	$0	–	-37,908	–	-0.62%	–
CMCSA	Exit	COMCAST CORP-CLASS Aa	$0	–	-42,728	–	-0.64%	–
DG	Exit	DOLLAR GENERAL CORPa	$0	–	-11,940	–	-0.65%	–
BLL	Exit	BALL CORPa	$0	–	-26,589	–	-0.65%	–
JBL	Exit	JABIL INCa	$0	–	-55,465	–	-0.66%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINa	$0	–	-40,498	–	-0.66%	–
BDX	Exit	BECTON DICKINSON AND COa	$0	–	-8,022	–	-0.67%	–
IQV	Exit	IQVIA HOLDINGS INCa	$0	–	-13,760	–	-0.68%	–
EXC	Exit	EXELON CORPa	$0	–	-44,300	–	-0.70%	–
WEC	Exit	WEC ENERGY GROUP INCa	$0	–	-22,700	–	-0.71%	–
COST	Exit	COSTCO WHOLESALE CORPa	$0	–	-7,435	–	-0.74%	–
ADSK	Exit	AUTODESK INCa	$0	–	-14,793	–	-0.74%	–
APTV	Exit	APTIV PLCa	$0	–	-26,200	–	-0.75%	–
PEP	Exit	PEPSICO INCa	$0	–	-16,973	–	-0.78%	–
FE	Exit	FIRSTENERGY CORPa	$0	–	-51,774	–	-0.82%	–
JBHT	Exit	HUNT (JB) TRANSPRT SVCS INCa	$0	–	-22,571	–	-0.82%	–
DFS	Exit	DISCOVER FINANCIAL SERVICESa	$0	–	-32,000	–	-0.83%	–
BSX	Exit	BOSTON SCIENTIFIC CORPa	$0	–	-65,242	–	-0.84%	–
PG	Exit	PROCTER & GAMBLE CO/THEa	$0	–	-20,900	–	-0.84%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL Aa	$0	–	-20,906	–	-0.85%	–
AEP	Exit	AMERICAN ELECTRIC POWERa	$0	–	-27,609	–	-0.85%	–
QSR	Exit	RESTAURANT BRANDS INTERNa	$0	–	-35,700	–	-0.85%	–
SBUX	Exit	STARBUCKS CORPa	$0	–	-29,619	–	-0.85%	–
UNP	Exit	UNION PACIFIC CORPa	$0	–	-16,032	–	-0.85%	–
NSC	Exit	NORFOLK SOUTHERN CORPa	$0	–	-14,420	–	-0.85%	–
V	Exit	VISA INC-CLASS A SHARESa	$0	–	-14,462	–	-0.86%	–
ADI	Exit	ANALOG DEVICES INCa	$0	–	-23,550	–	-0.87%	–
AZO	Exit	AUTOZONE INCa	$0	–	-2,405	–	-0.87%	–
CRM	Exit	SALESFORCE.COM INCa	$0	–	-17,600	–	-0.88%	–
EBAY	Exit	EBAY INCa	$0	–	-68,145	–	-0.88%	–
YUM	Exit	YUM! BRANDS INCa	$0	–	-23,170	–	-0.88%	–
MSFT	Exit	MICROSOFT CORPa	$0	–	-18,879	–	-0.88%	–
INTU	Exit	INTUIT INCa	$0	–	-10,020	–	-0.90%	–
SPGI	Exit	S&P GLOBAL INCa	$0	–	-10,621	–	-0.90%	–
AAPL	Exit	APPLE INCa	$0	–	-11,575	–	-0.90%	–
AMZN	Exit	AMAZON.COM INCa	$0	–	-1,560	–	-0.90%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRSa	$0	–	-16,590	–	-0.91%	–
AMAT	Exit	APPLIED MATERIALS INCa	$0	–	-52,700	–	-0.91%	–
UNH	Exit	UNITEDHEALTH GROUP INCa	$0	–	-12,212	–	-0.92%	–

Q3 2019

			Value		Shares		↓ Weighting
UNH	Buy	UNITEDHEALTH GROUP INCa	$2,771,000	+91.6%	12,212	+116.1%	0.92%	+12.4%
AMAT	New	APPLIED MATERIALS INCa	$2,759,000	–	52,700	–	0.91%	–
MKC	New	MCCORMICK & CO-NON VTG SHRSa	$2,735,000	–	16,590	–	0.91%	–
AMZN	Buy	AMAZON.COM INCa	$2,720,000	+250.5%	1,560	+294.9%	0.90%	+105.7%
AAPL	Buy	APPLE INCa	$2,717,000	+613.1%	11,575	+525.7%	0.90%	+318.6%
SPGI	Buy	S&P GLOBAL INCa	$2,715,000	+186.7%	10,621	+169.8%	0.90%	+68.0%
INTU	Buy	INTUIT INCa	$2,715,000	+200.0%	10,020	+210.7%	0.90%	+75.9%
MSFT	New	MICROSOFT CORPa	$2,657,000	–	18,879	–	0.88%	–
YUM	New	YUM! BRANDS INCa	$2,656,000	–	23,170	–	0.88%	–
EBAY	New	EBAY INCa	$2,646,000	–	68,145	–	0.88%	–
CRM	New	SALESFORCE.COM INCa	$2,645,000	–	17,600	–	0.88%	–
AZO	New	AUTOZONE INCa	$2,627,000	–	2,405	–	0.87%	–
ADI	New	ANALOG DEVICES INCa	$2,617,000	–	23,550	–	0.87%	–
V	New	VISA INC-CLASS A SHARESa	$2,585,000	–	14,462	–	0.86%	–
NSC	New	NORFOLK SOUTHERN CORPa	$2,576,000	–	14,420	–	0.85%	–
UNP	Buy	UNION PACIFIC CORPa	$2,573,000	+231.1%	16,032	+258.5%	0.85%	+94.1%
SBUX	Buy	STARBUCKS CORPa	$2,571,000	+122.8%	29,619	+133.2%	0.85%	+30.7%
QSR	Buy	RESTAURANT BRANDS INTERNa	$2,566,000	+784.8%	35,700	+803.8%	0.85%	+418.3%
AEP	Buy	AMERICAN ELECTRIC POWERa	$2,559,000	+57.1%	27,609	+52.1%	0.85%	-7.8%
MAR	New	MARRIOTT INTERNATIONAL -CL Aa	$2,554,000	–	20,906	–	0.85%	–
PG	New	PROCTER & GAMBLE CO/THEa	$2,539,000	–	20,900	–	0.84%	–
BSX	New	BOSTON SCIENTIFIC CORPa	$2,521,000	–	65,242	–	0.84%	–
DFS	New	DISCOVER FINANCIAL SERVICESa	$2,513,000	–	32,000	–	0.83%	–
JBHT	Buy	HUNT (JB) TRANSPRT SVCS INCa	$2,489,000	+907.7%	22,571	+840.5%	0.82%	+488.6%
FE	New	FIRSTENERGY CORPa	$2,484,000	–	51,774	–	0.82%	–
PEP	Buy	PEPSICO INCa	$2,340,000	+821.3%	16,973	+770.4%	0.78%	+442.0%
APTV	New	APTIV PLCa	$2,274,000	–	26,200	–	0.75%	–
ADSK	Buy	AUTODESK INCa	$2,236,000	+80.0%	14,793	+104.0%	0.74%	+5.6%
COST	Buy	COSTCO WHOLESALE CORPa	$2,235,000	+37.8%	7,435	+28.6%	0.74%	-19.2%
WEC	New	WEC ENERGY GROUP INCa	$2,137,000	–	22,700	–	0.71%	–
EXC	Buy	EXELON CORPa	$2,115,000	+33.8%	44,300	+32.0%	0.70%	-21.5%
IQV	New	IQVIA HOLDINGS INCa	$2,039,000	–	13,760	–	0.68%	–
BDX	New	BECTON DICKINSON AND COa	$2,034,000	–	8,022	–	0.67%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINa	$2,003,000	–	40,498	–	0.66%	–
JBL	New	JABIL INCa	$1,997,000	–	55,465	–	0.66%	–
BLL	New	BALL CORPa	$1,958,000	–	26,589	–	0.65%	–
DG	Buy	DOLLAR GENERAL CORPa	$1,956,000	+59.9%	11,940	+35.7%	0.65%	-6.2%
CMCSA	Buy	COMCAST CORP-CLASS Aa	$1,934,000	+670.5%	42,728	+649.6%	0.64%	+351.4%
TXT	New	TEXTRON INCa	$1,879,000	–	37,908	–	0.62%	–
CFG	Buy	CITIZENS FINANCIAL GROUPa	$1,862,000	+131.9%	53,472	+143.1%	0.62%	+35.9%
SHW	Buy	SHERWIN-WILLIAMS CO/THEa	$1,856,000	+92.3%	3,302	+56.6%	0.62%	+12.8%
FISV	New	FISERV INCa	$1,766,000	–	16,630	–	0.58%	–
MET	Buy	METLIFE INCa	$1,709,000	+72.8%	36,729	+84.0%	0.57%	+1.3%
LYV	New	LIVE NATION ENTERTAINMENT INa	$1,690,000	–	24,579	–	0.56%	–
LHX	New	L3HARRIS TECHNOLOGIES INCa	$1,641,000	–	7,875	–	0.54%	–
GS	New	GOLDMAN SACHS GROUP INCa	$1,631,000	–	7,880	–	0.54%	–
EA	New	ELECTRONIC ARTS INCa	$1,630,000	–	17,103	–	0.54%	–
CTSH	Buy	COGNIZANT TECH SOLUTIONS-Aa	$1,620,000	+43.9%	26,435	+54.0%	0.54%	-15.6%
JNJ	Buy	JOHNSON & JOHNSONa	$1,612,000	+9.4%	12,170	+5.8%	0.53%	-35.8%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIOa	$1,584,000	+111.8%	12,662	+126.1%	0.52%	+24.1%
LULU	Buy	LULULEMON ATHLETICA INCa	$1,557,000	+585.9%	7,717	+536.7%	0.52%	+303.1%
DIS	Buy	WALT DISNEY CO/THEa	$1,556,000	+24.8%	11,950	+35.0%	0.52%	-26.8%
HDS	Buy	HD SUPPLY HOLDINGS INCa	$1,545,000	+357.1%	39,406	+358.2%	0.51%	+168.1%
ABT	Buy	ABBOTT LABORATORIESa	$1,546,000	+433.1%	19,100	+478.8%	0.51%	+212.2%
PLNT	Buy	PLANET FITNESS INC - CL Aa	$1,538,000	+65.9%	26,200	+113.0%	0.51%	-2.9%
MMM	Buy	3M COa	$1,523,000	+289.5%	9,650	+329.5%	0.50%	+128.1%
HIG	New	HARTFORD FINANCIAL SVCS GRPa	$1,457,000	–	24,600	–	0.48%	–
CSCO	Buy	CISCO SYSTEMS INCa	$1,455,000	-14.6%	30,800	+4.4%	0.48%	-49.9%
BAX	Buy	BAXTER INTERNATIONAL INCa	$1,447,000	+348.0%	16,300	+317.9%	0.48%	+163.2%
EOG	New	EOG RESOURCES INCa	$1,434,000	–	20,500	–	0.48%	–
HLT	New	HILTON WORLDWIDE HOLDINGS INa	$1,430,000	–	15,170	–	0.47%	–
CMS	New	CMS ENERGY CORPa	$1,409,000	–	22,000	–	0.47%	–
AFL	Buy	AFLAC INCa	$1,394,000	+191.6%	26,389	+203.3%	0.46%	+71.1%
FB	New	FACEBOOK INC-CLASS Aa	$1,370,000	–	7,390	–	0.45%	–
COUP	New	COUPA SOFTWARE INCa	$1,362,000	–	8,666	–	0.45%	–
AEM	New	AGNICO EAGLE MINES LTDa	$1,352,000	–	25,600	–	0.45%	–
USFD	New	US FOODS HOLDING CORPa	$1,331,000	–	32,562	–	0.44%	–
USB	New	US BANCORPa	$1,313,000	–	24,309	–	0.44%	–
ETN	New	EATON CORP PLCa	$1,307,000	–	15,800	–	0.43%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDa	$1,286,000	–	11,951	–	0.43%	–
PYPL	Sell	PAYPAL HOLDINGS INCa	$1,278,000	-22.6%	12,433	-10.9%	0.42%	-54.7%
GRMN	New	GARMIN LTDa	$1,271,000	–	14,477	–	0.42%	–
TSN	New	TYSON FOODS INC-CL Aa	$1,271,000	–	15,277	–	0.42%	–
GDDY	Buy	GODADDY INC - CLASS Aa	$1,266,000	+160.5%	20,700	+209.9%	0.42%	+52.4%
KSS	New	KOHLS CORPa	$1,246,000	–	24,055	–	0.41%	–
OLLI	New	OLLIE'S BARGAIN OUTLET HOLDIa	$1,244,000	–	20,600	–	0.41%	–
TJX	New	TJX COMPANIES INCa	$1,241,000	–	21,039	–	0.41%	–
COP	Buy	CONOCOPHILLIPSa	$1,234,000	+52.5%	21,746	+62.0%	0.41%	-10.5%
GD	New	GENERAL DYNAMICS CORPa	$1,228,000	–	6,800	–	0.41%	–
FLT	New	FLEETCOR TECHNOLOGIES INCa	$1,209,000	–	4,098	–	0.40%	–
URI	Buy	UNITED RENTALS INCa	$1,207,000	+143.3%	10,052	+139.5%	0.40%	+42.9%
FSLR	New	FIRST SOLAR INCa	$1,181,000	–	20,660	–	0.39%	–
FIVE	Buy	FIVE BELOWa	$1,169,000	+55.9%	9,021	+49.3%	0.39%	-8.7%
OXY	New	OCCIDENTAL PETROLEUM CORPa	$1,165,000	–	27,914	–	0.39%	–
PRAH	Buy	PRA HEALTH SCIENCES INCa	$1,157,000	+456.2%	11,800	+473.9%	0.38%	+224.6%
AA	New	ALCOA CORPa	$1,135,000	–	58,500	–	0.38%	–
BKNG	New	BOOKING HOLDINGS INCa	$1,131,000	–	565	–	0.38%	–
CAG	Sell	CONAGRA BRANDS INCa	$1,121,000	-6.0%	39,288	-6.2%	0.37%	-44.9%
MRK	Sell	MERCK & CO. INC.a	$1,109,000	-29.0%	13,000	-32.3%	0.37%	-58.4%
LEG	New	LEGGETT & PLATT INCa	$1,098,000	–	26,600	–	0.36%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INCa	$1,095,000	–	8,001	–	0.36%	–
PBCT	New	PEOPLE'S UNITED FINANCIALa	$1,095,000	–	69,175	–	0.36%	–
UPS	New	UNITED PARCEL SERVICE-CL Bb	$1,097,000	–	9,333	–	0.36%	–
A	New	AGILENT TECHNOLOGIES INCa	$1,096,000	–	14,410	–	0.36%	–
ETFC	Sell	E TRADE FINANCIAL CORPa	$1,080,000	-25.3%	26,976	-11.6%	0.36%	-56.2%
SABR	Buy	SABRE CORPa	$1,074,000	+68.3%	49,701	+79.3%	0.36%	-1.1%
VMC	Buy	VULCAN MATERIALS COa	$1,074,000	+187.9%	7,200	+161.7%	0.36%	+68.7%
DXC	New	DXC TECHNOLOGY COa	$1,072,000	–	37,790	–	0.36%	–
MA	New	MASTERCARD INC - Aa	$1,063,000	–	3,823	–	0.35%	–
AOS	New	SMITH (A.O.) CORPa	$1,058,000	–	21,855	–	0.35%	–
CLX	New	CLOROX COMPANYa	$1,053,000	–	6,988	–	0.35%	–
VRSN	New	VERISIGN INCa	$1,053,000	–	5,600	–	0.35%	–
IDXX	New	IDEXX LABORATORIES INCa	$1,049,000	–	3,775	–	0.35%	–
AXP	Sell	AMERICAN EXPRESS COa	$1,047,000	-35.4%	8,950	-30.9%	0.35%	-62.1%
CHTR	New	CHARTER COMMUNICATIONS INC-Aa	$1,046,000	–	2,442	–	0.35%	–
WM	Sell	WASTE MANAGEMENT INCa	$1,036,000	-35.7%	8,800	-36.2%	0.34%	-62.3%
LPLA	Buy	LPL FINANCIAL HOLDINGS INCa	$1,024,000	+273.7%	13,300	+315.6%	0.34%	+118.7%
DVA	New	DAVITA INCa	$1,017,000	–	17,800	–	0.34%	–
MPC	Buy	MARATHON PETROLEUM CORPa	$1,014,000	+48.7%	16,120	+30.5%	0.34%	-12.7%
LRCX	New	LAM RESEARCH CORPa	$1,010,000	–	4,226	–	0.34%	–
M	New	MACY'S INCa	$1,005,000	–	63,852	–	0.33%	–
CAT	Sell	CATERPILLAR INCa	$1,001,000	-8.8%	7,750	-4.3%	0.33%	-46.5%
RSG	New	REPUBLIC SERVICES INCa	$997,000	–	11,367	–	0.33%	–
WRB	New	WR BERKLEY CORPa	$989,000	–	13,775	–	0.33%	–
JPM	Sell	JPMORGAN CHASE & COa	$978,000	-40.3%	8,300	-42.3%	0.32%	-65.0%
KEYS	New	KEYSIGHT TECHNOLOGIES INa	$976,000	–	10,182	–	0.32%	–
KR	Buy	KROGER COa	$975,000	+32.7%	40,200	+15.5%	0.32%	-22.2%
STE	New	STERIS PLCa	$949,000	–	6,716	–	0.31%	–
ETR	New	ENTERGY CORPa	$941,000	–	8,000	–	0.31%	–
TEL	Buy	TE CONNECTIVITY LTDa	$938,000	+97.5%	10,288	+94.1%	0.31%	+16.0%
SNPS	New	SYNOPSYS INCa	$932,000	–	6,651	–	0.31%	–
VRSK	New	VERISK ANALYTICS INCa	$928,000	–	5,850	–	0.31%	–
FDS	Sell	FACTSET RESEARCH SYSTEMS INCa	$923,000	-31.4%	3,750	-21.6%	0.31%	-59.7%
H	New	HYATT HOTELS CORP - CL Aa	$922,000	–	12,796	–	0.30%	–
NUE	New	NUCOR CORPa	$916,000	–	17,400	–	0.30%	–
ETSY	Buy	ETSY INCa	$896,000	+114.4%	14,943	+141.0%	0.30%	+25.8%
POR	New	PORTLAND GENERAL ELECTRIC COa	$884,000	–	15,720	–	0.29%	–
MCO	New	MOODY'S CORPa	$881,000	–	4,085	–	0.29%	–
PH	Sell	PARKER HANNIFIN CORPa	$876,000	-20.0%	4,850	-24.3%	0.29%	-53.2%
ENTG	Buy	ENTEGRIS INCa	$873,000	+32.9%	18,400	+9.2%	0.29%	-22.1%
W	New	WAYFAIR INC- CLASS Aa	$871,000	–	8,023	–	0.29%	–
NI	New	NISOURCE INCa	$858,000	–	29,367	–	0.28%	–
MTN	Sell	VAIL RESORTS INCa	$851,000	-17.6%	3,774	-14.8%	0.28%	-51.7%
VST	Sell	VISTRA ENERGY CORPa	$846,000	-30.7%	31,100	-44.8%	0.28%	-59.4%
FLS	New	FLOWSERVE CORPa	$838,000	–	18,100	–	0.28%	–
SPLK	New	SPLUNK INCa	$824,000	–	6,850	–	0.27%	–
BIO	New	BIO-RAD LABORATORIES-Aa	$817,000	–	2,450	–	0.27%	–
FCX	New	FREEPORT-MCMORAN INCa	$809,000	–	85,200	–	0.27%	–
GNRC	New	GENERAC HOLDINGS INCa	$805,000	–	9,500	–	0.27%	–
MMS	Buy	MAXIMUS INCa	$807,000	+246.4%	10,706	+234.6%	0.27%	+102.3%
LPX	Buy	LOUISIANA-PACIFIC CORPa	$796,000	+36.1%	31,800	+42.0%	0.26%	-20.0%
HFC	New	HOLLYFRONTIER CORPa	$791,000	–	14,551	–	0.26%	–
CHKP	New	CHECK POINT SOFTWARE TECHa	$779,000	–	7,000	–	0.26%	–
ST	New	SENSATA TECHNOLOGIES HOLDINGa	$776,000	–	15,800	–	0.26%	–
PHM	New	PULTEGROUP INCa	$775,000	–	20,800	–	0.26%	–
MTD	New	METTLER-TOLEDO INTERNATIONALa	$776,000	–	1,120	–	0.26%	–
ADM	New	ARCHER-DANIELS-MIDLAND COa	$774,000	–	19,101	–	0.26%	–
AGO	Buy	ASSURED GUARANTY LTDa	$766,000	+14.8%	16,700	+9.9%	0.25%	-32.6%
CNP	Sell	CENTERPOINT ENERGY INCa	$761,000	-9.3%	26,900	-8.1%	0.25%	-46.8%
BK	New	BANK OF NEW YORK MELLON CORPa	$758,000	–	17,000	–	0.25%	–
THO	New	THOR INDUSTRIES INCa	$755,000	–	14,000	–	0.25%	–
SBNY	New	SIGNATURE BANKa	$745,000	–	6,246	–	0.25%	–
FLIR	New	FLIR SYSTEMS INCa	$737,000	–	13,800	–	0.24%	–
RF	Sell	REGIONS FINANCIAL CORPa	$738,000	-39.8%	47,188	-41.7%	0.24%	-64.8%
CPRI	New	CAPRI HOLDINGS LTDa	$727,000	–	24,383	–	0.24%	–
LITE	New	LUMENTUM HOLDINGS INCa	$728,000	–	13,600	–	0.24%	–
ZTS	Sell	ZOETIS INCa	$715,000	-50.3%	5,500	-55.8%	0.24%	-70.8%
LEA	Sell	LEAR CORPa	$712,000	-28.5%	6,150	-17.9%	0.24%	-58.1%
GNTX	New	GENTEX CORPa	$713,000	–	26,785	–	0.24%	–
DNKN	Buy	DUNKIN' BRANDS GROUP INCa	$709,000	+178.0%	9,100	+184.4%	0.24%	+63.2%
MDT	Sell	MEDTRONIC PLCa	$706,000	-57.7%	6,510	-60.3%	0.23%	-75.2%
HBAN	New	HUNTINGTON BANCSHARES INCa	$705,000	–	49,962	–	0.23%	–
MTH	New	MERITAGE HOMES CORPa	$693,000	–	9,700	–	0.23%	–
CVX	Buy	CHEVRON CORPa	$680,000	+33.1%	5,850	+43.0%	0.22%	-22.1%
SAVE	Buy	SPIRIT AIRLINES INCa	$680,000	+50.8%	18,068	+109.5%	0.22%	-11.8%
CC	Buy	CHEMOURS CO/THEa	$679,000	+22.8%	45,800	+55.8%	0.22%	-27.9%
FCN	New	FTI CONSULTING INCa	$672,000	–	6,050	–	0.22%	–
CE	New	CELANESE CORPa	$673,000	–	5,489	–	0.22%	–
MS	New	MORGAN STANLEYa	$668,000	–	15,757	–	0.22%	–
SIG	New	SIGNET JEWELERS LTDa	$667,000	–	38,400	–	0.22%	–
PLCE	New	CHILDREN'S PLACE INC/THEa	$664,000	–	8,534	–	0.22%	–
CTXS	Sell	CITRIX SYSTEMS INCa	$660,000	-49.2%	6,700	-47.6%	0.22%	-70.2%
PWR	Buy	QUANTA SERVICES INCa	$655,000	+104.0%	16,600	+95.3%	0.22%	+19.9%
WLTW	New	WILLIS TOWERS WATSON PLCa	$656,000	–	3,450	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INCa	$651,000	–	10,800	–	0.22%	–
WAB	New	WABTEC CORPa	$648,000	–	9,600	–	0.22%	–
OMC	New	OMNICOM GROUPa	$648,000	–	8,696	–	0.22%	–
ALL	New	ALLSTATE CORPa	$647,000	–	5,950	–	0.21%	–
KBR	New	KBR INCa	$631,000	–	25,200	–	0.21%	–
NFLX	New	NETFLIX INCa	$631,000	–	2,208	–	0.21%	–
SKX	Buy	SKECHERS USA INC-CL Aa	$610,000	+80.5%	16,454	+91.3%	0.20%	+5.8%
STZ	Buy	CONSTELLATION BRANDS INC-Aa	$606,000	+59.5%	3,120	+64.2%	0.20%	-6.5%
TCF	New	TCF FINANCIAL CORPa	$605,000	–	15,950	–	0.20%	–
CHGG	New	CHEGG INCa	$602,000	–	18,700	–	0.20%	–
LDOS	Sell	LEIDOS HOLDINGS INCa	$600,000	-17.4%	7,150	-21.4%	0.20%	-51.5%
PANW	New	PALO ALTO NETWORKS INCa	$598,000	–	2,795	–	0.20%	–
TEAM	Buy	ATLASSIAN CORP PLC-CLASS Aa	$598,000	+126.5%	4,637	+137.8%	0.20%	+32.9%
FITB	Sell	FIFTH THIRD BANCORPa	$588,000	-52.7%	21,700	-51.6%	0.20%	-72.3%
COLM	New	COLUMBIA SPORTSWEAR COa	$586,000	–	5,900	–	0.19%	–
SMG	New	SCOTTS MIRACLE-GRO COa	$579,000	–	5,600	–	0.19%	–
RAMP	New	LIVERAMP HOLDINGS INCa	$576,000	–	14,200	–	0.19%	–
MSCI	New	MSCI INCa	$574,000	–	2,529	–	0.19%	–
ROST	Sell	ROSS STORES INCa	$571,000	-66.6%	5,050	-68.6%	0.19%	-80.4%
EYE	New	NATIONAL VISION HOLDINGS INCa	$567,000	–	23,300	–	0.19%	–
GKOS	New	GLAUKOS CORPa	$562,000	–	9,100	–	0.19%	–
PRU	New	PRUDENTIAL FINANCIAL INCa	$562,000	–	6,200	–	0.19%	–
NLSN	New	NIELSEN HOLDINGS PLCa	$546,000	–	26,194	–	0.18%	–
FTI	New	TECHNIPFMC PLCa	$532,000	–	22,734	–	0.18%	–
QCOM	New	QUALCOMM INCa	$532,000	–	6,900	–	0.18%	–
LIVN	Buy	LIVANOVA PLCa	$524,000	+74.7%	7,300	+73.8%	0.17%	+3.0%
PINC	New	PREMIER INC-CLASS Aa	$515,000	–	17,158	–	0.17%	–
ANET	New	ARISTA NETWORKS INCa	$515,000	–	2,170	–	0.17%	–
LOPE	Buy	GRAND CANYON EDUCATION INCa	$507,000	-9.0%	5,100	+17.5%	0.17%	-46.7%
GIS	New	GENERAL MILLS INCa	$508,000	–	9,400	–	0.17%	–
SMAR	New	SMARTSHEET INC-CLASS Aa	$505,000	–	12,300	–	0.17%	–
AIG	New	AMERICAN INTERNATIONAL GROUPa	$500,000	–	9,000	–	0.17%	–
BLD	New	TOPBUILD CORPa	$501,000	–	5,100	–	0.17%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INCa	$502,000	–	3,650	–	0.17%	–
WWD	Buy	WOODWARD INCa	$499,000	+21.7%	4,607	+29.8%	0.16%	-28.9%
NSP	Buy	INSPERITY INCa	$499,000	+127.9%	4,900	+205.9%	0.16%	+33.1%
KAR	New	KAR AUCTION SERVICES INCa	$491,000	–	20,300	–	0.16%	–
FICO	New	FAIR ISAAC CORPa	$492,000	–	1,586	–	0.16%	–
AIZ	New	ASSURANT INCa	$489,000	–	3,855	–	0.16%	–
WST	New	WEST PHARMACEUTICAL SERVICESa	$480,000	–	3,349	–	0.16%	–
RP	New	REALPAGE INCa	$476,000	–	7,638	–	0.16%	–
AVY	New	AVERY DENNISON CORPa	$471,000	–	4,100	–	0.16%	–
DHI	Sell	DR HORTON INCa	$465,000	-54.1%	8,800	-61.0%	0.15%	-73.1%
DAR	Buy	DARLING INGREDIENTS INCa	$463,000	+96.2%	24,400	+105.0%	0.15%	+15.0%
NOC	New	NORTHROP GRUMMAN CORPa	$457,000	–	1,265	–	0.15%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INa	$454,000	-17.8%	4,800	-21.3%	0.15%	-51.9%
MCK	New	MCKESSON CORPa	$453,000	–	3,350	–	0.15%	–
WRK	New	WESTROCK COa	$446,000	–	12,199	–	0.15%	–
CNHI	New	CNH INDUSTRIAL NVa	$445,000	–	41,210	–	0.15%	–
UHS	New	UNIVERSAL HEALTH SERVICES-Bb	$445,000	–	3,005	–	0.15%	–
DBX	New	DROPBOX INC-CLASS Aa	$440,000	–	22,700	–	0.15%	–
NDAQ	New	NASDAQ INCa	$435,000	–	4,400	–	0.14%	–
LNC	New	LINCOLN NATIONAL CORPa	$436,000	–	7,374	–	0.14%	–
HRC	New	HILL-ROM HOLDINGS INCa	$436,000	–	4,350	–	0.14%	–
MOS	New	MOSAIC CO/THEa	$434,000	–	21,254	–	0.14%	–
EXP	New	EAGLE MATERIALS INCa	$432,000	–	4,700	–	0.14%	–
GDI	New	GARDNER DENVER HOLDINGS INCa	$422,000	–	14,300	–	0.14%	–
RPD	New	RAPID7 INCa	$423,000	–	8,473	–	0.14%	–
RGA	New	REINSURANCE GROUP OF AMERICAa	$420,000	–	2,700	–	0.14%	–
XLNX	New	XILINX INCa	$417,000	–	4,300	–	0.14%	–
TMUS	New	T-MOBILE US INCa	$417,000	–	5,256	–	0.14%	–
ABMD	New	ABIOMED INCa	$417,000	–	2,419	–	0.14%	–
ROL	New	ROLLINS INCa	$417,000	–	11,800	–	0.14%	–
ICLR	New	ICON PLCa	$417,000	–	2,900	–	0.14%	–
PII	New	POLARIS INCa	$411,000	–	4,600	–	0.14%	–
BWA	Sell	BORGWARNER INCa	$406,000	-24.8%	10,900	-18.0%	0.13%	-56.1%
PE	New	PARSLEY ENERGY INC-CLASS Aa	$406,000	–	24,042	–	0.13%	–
STL	New	STERLING BANCORP/DEa	$401,000	–	20,200	–	0.13%	–
ATH	Sell	ATHENE HOLDING LTD-CLASS Aa	$401,000	-10.5%	10,081	-5.0%	0.13%	-47.4%
BKI	Sell	BLACK KNIGHT INCa	$398,000	-15.1%	6,436	-14.2%	0.13%	-50.2%
DOV	New	DOVER CORPa	$393,000	–	4,000	–	0.13%	–
SAIA	New	SAIA INCa	$391,000	–	4,000	–	0.13%	–
KMT	New	KENNAMETAL INCa	$389,000	–	12,897	–	0.13%	–
PVH	New	PVH CORPa	$387,000	–	4,400	–	0.13%	–
PPL	Buy	PPL CORPa	$385,000	+58.4%	12,300	+51.9%	0.13%	-6.6%
GTLS	New	CHART INDUSTRIES INCa	$385,000	–	6,500	–	0.13%	–
LOW	New	LOWE'S COS INCa	$373,000	–	3,350	–	0.12%	–
EGHT	New	8X8 INCa	$367,000	–	18,400	–	0.12%	–
ELAN	New	ELANCO ANIMAL HEALTH INCa	$369,000	–	13,675	–	0.12%	–
DBI	New	DESIGNER BRANDS INC-CLASS Aa	$364,000	–	21,100	–	0.12%	–
BAP	New	CREDICORP LTDa	$365,000	–	1,750	–	0.12%	–
HOG	New	HARLEY-DAVIDSON INCa	$361,000	–	10,180	–	0.12%	–
WSM	New	WILLIAMS-SONOMA INCa	$363,000	–	5,300	–	0.12%	–
CMA	New	COMERICA INCa	$357,000	–	5,400	–	0.12%	–
NATI	New	NATIONAL INSTRUMENTS CORPa	$351,000	–	8,600	–	0.12%	–
NGVT	New	INGEVITY CORPa	$351,000	–	4,200	–	0.12%	–
FN	New	FABRINETa	$348,000	–	6,900	–	0.12%	–
EVBG	New	EVERBRIDGE INCa	$347,000	–	5,000	–	0.12%	–
MKSI	New	MKS INSTRUMENTS INCa	$346,000	–	3,700	–	0.12%	–
CBRL	New	CRACKER BARREL OLD COUNTRYa	$345,000	–	2,150	–	0.11%	–
AXON	Sell	AXON ENTERPRISE INCa	$345,000	-32.2%	6,300	-18.2%	0.11%	-60.4%
SHOO	New	STEVEN MADDEN LTDa	$343,000	–	9,600	–	0.11%	–
FTNT	New	FORTINET INCa	$340,000	–	4,300	–	0.11%	–
NOW	Sell	SERVICENOW INCa	$338,000	-79.5%	1,254	-77.7%	0.11%	-87.9%
BYD	New	BOYD GAMING CORPa	$338,000	–	12,900	–	0.11%	–
ERI	New	ELDORADO RESORTS INCa	$337,000	–	8,100	–	0.11%	–
CNK	New	CINEMARK HOLDINGS INCa	$335,000	–	9,096	–	0.11%	–
SHAK	New	SHAKE SHACK INC - CLASS Aa	$334,000	–	3,600	–	0.11%	–
CAL	New	CALERES INCa	$331,000	–	14,800	–	0.11%	–
WWW	New	WOLVERINE WORLD WIDE INCa	$330,000	–	11,427	–	0.11%	–
ATO	New	ATMOS ENERGY CORPa	$329,000	–	2,950	–	0.11%	–
BERY	New	BERRY GLOBAL GROUP INCa	$323,000	–	8,200	–	0.11%	–
ALLY	New	ALLY FINANCIAL INCa	$323,000	–	10,246	–	0.11%	–
VSH	New	VISHAY INTERTECHNOLOGY INCa	$316,000	–	17,900	–	0.10%	–
IDCC	New	INTERDIGITAL INCa	$311,000	–	5,800	–	0.10%	–
WDR	New	WADDELL & REED FINANCIAL-Aa	$312,000	–	20,019	–	0.10%	–
TRU	New	TRANSUNIONa	$308,000	–	3,800	–	0.10%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCa	$307,000	–	365	–	0.10%	–
AER	New	AERCAP HOLDINGS NVa	$304,000	–	5,500	–	0.10%	–
SGMS	New	SCIENTIFIC GAMES CORPa	$305,000	–	13,963	–	0.10%	–
B	New	BARNES GROUP INCa	$305,000	–	5,900	–	0.10%	–
NFG	New	NATIONAL FUEL GAS COa	$302,000	–	6,700	–	0.10%	–
FMC	New	FMC CORPa	$303,000	–	3,600	–	0.10%	–
RBC	New	REGAL BELOIT CORPa	$296,000	–	4,100	–	0.10%	–
TDC	New	TERADATA CORPa	$291,000	–	9,700	–	0.10%	–
UGI	New	UGI CORPa	$291,000	–	5,900	–	0.10%	–
DELL	New	DELL TECHNOLOGIES -Cc	$285,000	–	5,579	–	0.09%	–
CERN	Sell	CERNER CORPa	$285,000	-37.5%	4,200	-33.0%	0.09%	-63.6%
BAH	New	BOOZ ALLEN HAMILTON HOLDINGSa	$281,000	–	3,900	–	0.09%	–
PBF	New	PBF ENERGY INC-CLASS Aa	$280,000	–	10,200	–	0.09%	–
ACHC	New	ACADIA HEALTHCARE CO INCa	$278,000	–	9,300	–	0.09%	–
GRA	New	WR GRACE & COa	$277,000	–	4,200	–	0.09%	–
IBP	New	INSTALLED BUILDING PRODUCTSa	$279,000	–	4,700	–	0.09%	–
BWXT	New	BWX TECHNOLOGIES INCa	$274,000	–	4,900	–	0.09%	–
SLM	New	SLM CORPa	$274,000	–	31,800	–	0.09%	–
PKI	New	PERKINELMER INCa	$274,000	–	3,300	–	0.09%	–
WBS	New	WEBSTER FINANCIAL CORPa	$274,000	–	6,000	–	0.09%	–
SNX	New	SYNNEX CORPa	$271,000	–	2,350	–	0.09%	–
PEGA	New	PEGASYSTEMS INCa	$265,000	–	3,500	–	0.09%	–
TPH	New	TRI POINTE GROUP INCa	$264,000	–	18,100	–	0.09%	–
UAA	New	UNDER ARMOUR INC-CLASS Aa	$260,000	–	12,800	–	0.09%	–
WWE	New	WORLD WRESTLING ENTERTAIN-Aa	$260,000	–	3,700	–	0.09%	–
QRVO	New	QORVO INCa	$257,000	–	3,299	–	0.08%	–
VIRT	New	VIRTU FINANCIAL INC-CLASS Aa	$252,000	–	15,100	–	0.08%	–
COO	New	COOPER COS INC/THEa	$252,000	–	851	–	0.08%	–
JCI	New	JOHNSON CONTROLS INTERNATIONa	$249,000	–	5,800	–	0.08%	–
ROP	Sell	ROPER TECHNOLOGIES INCa	$246,000	-51.3%	708	-47.6%	0.08%	-71.6%
SON	New	SONOCO PRODUCTS COa	$241,000	–	4,100	–	0.08%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORPa	$235,000	-15.2%	12,100	-28.0%	0.08%	-50.0%
SLAB	New	SILICON LABORATORIES INCa	$234,000	–	2,100	–	0.08%	–
DOX	New	AMDOCS LTDa	$233,000	–	3,500	–	0.08%	–
GLNG	New	GOLAR LNG LTDa	$232,000	–	15,486	–	0.08%	–
WAFD	New	WASHINGTON FEDERAL INCa	$231,000	–	6,200	–	0.08%	–
CSTM	New	CONSTELLIUM SEa	$233,000	–	17,400	–	0.08%	–
MSI	New	MOTOROLA SOLUTIONS INCa	$232,000	–	1,350	–	0.08%	–
ATGE	New	ADTALEM GLOBAL EDUCATION INCa	$231,000	–	6,400	–	0.08%	–
CNO	New	CNO FINANCIAL GROUP INCa	$228,000	–	14,800	–	0.08%	–
EVR	New	EVERCORE INC - Aa	$223,000	–	2,900	–	0.07%	–
BRC	New	BRADY CORPORATION - CL Aa	$222,000	–	4,100	–	0.07%	–
FHI	New	FEDERATED INVESTORS INC-CL Bb	$222,000	–	6,850	–	0.07%	–
CVLT	New	COMMVAULT SYSTEMS INCa	$220,000	–	4,800	–	0.07%	–
SPWR	New	SUNPOWER CORPa	$221,000	–	22,400	–	0.07%	–
HEIA	New	HEICO CORP-CLASS Aa	$217,000	–	2,300	–	0.07%	–
BHLB	New	BERKSHIRE HILLS BANCORP INCa	$216,000	–	7,400	–	0.07%	–
KEM	New	KEMET CORPa	$214,000	–	10,300	–	0.07%	–
VIAV	New	VIAVI SOLUTIONS INCa	$210,000	–	14,600	–	0.07%	–
TPIC	New	TPI COMPOSITES INCa	$210,000	–	11,129	–	0.07%	–
TRI	Sell	THOMSON REUTERS CORPa	$208,000	-4.6%	3,100	-3.1%	0.07%	-43.9%
KO	New	COCA-COLA CO/THEa	$206,000	–	3,851	–	0.07%	–
ITGR	New	INTEGER HOLDINGS CORPa	$204,000	–	2,700	–	0.07%	–
COT	New	COTT CORPORATIONa	$204,000	–	15,750	–	0.07%	–
HEI	Sell	HEICO CORPa	$203,000	-53.5%	1,650	-48.4%	0.07%	-72.9%
SBH	New	SALLY BEAUTY HOLDINGS INCa	$199,000	–	12,500	–	0.07%	–
SCS	New	STEELCASE INC-CL Aa	$186,000	–	10,300	–	0.06%	–
NYCB	New	NEW YORK COMMUNITY BANCORPa	$184,000	–	14,100	–	0.06%	–
DAN	New	DANA INCa	$156,000	–	10,800	–	0.05%	–
RMBS	New	RAMBUS INCa	$153,000	–	11,444	–	0.05%	–
MRC	New	MRC GLOBAL INCa	$123,000	–	10,476	–	0.04%	–
CLF	New	CLEVELAND-CLIFFS INCa	$91,000	–	11,900	–	0.03%	–
GE	New	GENERAL ELECTRIC COa	$89,000	–	10,129	–	0.03%	–
UNFI	Exit	UNITED NATURAL FOODS INCa	$0	–	-11,500	–	-0.06%	–
TEN	Exit	TENNECO INC-CLASS Aa	$0	–	-11,200	–	-0.06%	–
TERP	Exit	TERRAFORM POWER INC - Aa	$0	–	-10,100	–	-0.08%	–
MWA	Exit	MUELLER WATER PRODUCTS INC-Aa	$0	–	-17,100	–	-0.09%	–
CADE	Exit	CADENCE BANCORPa	$0	–	-10,200	–	-0.09%	–
TVTY	Exit	TIVITY HEALTH INCa	$0	–	-12,500	–	-0.11%	–
CNMD	Exit	CONMED CORPa	$0	–	-2,400	–	-0.11%	–
COMM	Exit	COMMSCOPE HOLDING CO INCa	$0	–	-13,850	–	-0.11%	–
CXO	Exit	CONCHO RESOURCES INCa	$0	–	-2,050	–	-0.12%	–
NRG	Exit	NRG ENERGY INCa	$0	–	-5,951	–	-0.12%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP - Aa	$0	–	-19,300	–	-0.12%	–
BFB	Exit	BROWN-FORMAN CORP-CLASS Bb	$0	–	-3,800	–	-0.12%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCa	$0	–	-12,791	–	-0.12%	–
RBA	Exit	RITCHIE BROS AUCTIONEERSa	$0	–	-6,100	–	-0.12%	–
WAL	Exit	WESTERN ALLIANCE BANCORPa	$0	–	-4,700	–	-0.12%	–
ELY	Exit	CALLAWAY GOLF COMPANYa	$0	–	-12,000	–	-0.12%	–
EXPD	Exit	EXPEDITORS INTL WASH INCa	$0	–	-2,900	–	-0.12%	–
ALGN	Exit	ALIGN TECHNOLOGY INCa	$0	–	-803	–	-0.12%	–
NVT	Exit	NVENT ELECTRIC PLCa	$0	–	-9,300	–	-0.13%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL Ia	$0	–	-2,900	–	-0.13%	–
HCSG	Exit	HEALTHCARE SERVICES GROUPa	$0	–	-7,500	–	-0.13%	–
BKH	Exit	BLACK HILLS CORPa	$0	–	-2,900	–	-0.13%	–
NEO	Exit	NEOGENOMICS INCa	$0	–	-9,800	–	-0.13%	–
OTEX	Exit	OPEN TEXT CORPa	$0	–	-5,400	–	-0.13%	–
GT	Exit	GOODYEAR TIRE & RUBBER COa	$0	–	-15,848	–	-0.13%	–
HES	Exit	HESS CORPa	$0	–	-4,000	–	-0.14%	–
ITT	Exit	ITT INCa	$0	–	-3,800	–	-0.14%	–
ABCB	Exit	AMERIS BANCORPa	$0	–	-6,580	–	-0.14%	–
MTOR	Exit	MERITOR INCa	$0	–	-10,500	–	-0.14%	–
PLAY	Exit	DAVE & BUSTER'S ENTERTAINMENa	$0	–	-6,400	–	-0.15%	–
MHK	Exit	MOHAWK INDUSTRIES INCa	$0	–	-1,734	–	-0.15%	–
BC	Exit	BRUNSWICK CORPa	$0	–	-6,000	–	-0.15%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPa	$0	–	-2,300	–	-0.15%	–
PSTG	Exit	PURE STORAGE INC - CLASS Aa	$0	–	-17,200	–	-0.15%	–
INGR	Exit	INGREDION INCa	$0	–	-3,300	–	-0.15%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIEa	$0	–	-1,175	–	-0.15%	–
LUV	Exit	SOUTHWEST AIRLINES COa	$0	–	-5,100	–	-0.15%	–
F	Exit	FORD MOTOR COa	$0	–	-27,035	–	-0.15%	–
HAS	Exit	HASBRO INCa	$0	–	-2,550	–	-0.16%	–
PACW	Exit	PACWEST BANCORPa	$0	–	-7,300	–	-0.16%	–
MOH	Exit	MOLINA HEALTHCARE INCa	$0	–	-1,947	–	-0.16%	–
JACK	Exit	JACK IN THE BOX INCa	$0	–	-3,700	–	-0.16%	–
ZS	Exit	ZSCALER INCa	$0	–	-3,300	–	-0.16%	–
MTG	Exit	MGIC INVESTMENT CORPa	$0	–	-21,100	–	-0.16%	–
CLR	Exit	CONTINENTAL RESOURCES INC/OKa	$0	–	-7,800	–	-0.16%	–
KMI	Exit	KINDER MORGAN INCa	$0	–	-13,900	–	-0.16%	–
PRO	Exit	PROS HOLDINGS INCa	$0	–	-4,300	–	-0.16%	–
CPA	Exit	COPA HOLDINGS SA-CLASS Aa	$0	–	-2,800	–	-0.16%	–
ONB	Exit	OLD NATIONAL BANCORPa	$0	–	-16,900	–	-0.16%	–
TNET	Exit	TRINET GROUP INCa	$0	–	-4,100	–	-0.16%	–
MAS	Exit	MASCO CORPa	$0	–	-7,800	–	-0.16%	–
CCK	Exit	CROWN HOLDINGS INCa	$0	–	-4,900	–	-0.17%	–
BB	Exit	BLACKBERRY LTDa	$0	–	-42,000	–	-0.17%	–
PCTY	Exit	PAYLOCITY HOLDING CORPa	$0	–	-2,800	–	-0.17%	–
CL	Exit	COLGATE-PALMOLIVE COa	$0	–	-4,200	–	-0.17%	–
UTX	Exit	UNITED TECHNOLOGIES CORPa	$0	–	-2,350	–	-0.18%	–
CAKE	Exit	CHEESECAKE FACTORY INC/THEa	$0	–	-7,100	–	-0.18%	–
JHG	Exit	JANUS HENDERSON GROUP PLCa	$0	–	-14,000	–	-0.18%	–
TYL	Exit	TYLER TECHNOLOGIES INCa	$0	–	-1,425	–	-0.18%	–
TSLA	Exit	TESLA INCa	$0	–	-1,225	–	-0.18%	–
PNW	Exit	PINNACLE WEST CAPITALa	$0	–	-3,400	–	-0.18%	–
CLGX	Exit	CORELOGIC INCa	$0	–	-6,900	–	-0.18%	–
CVNA	Exit	CARVANA COa	$0	–	-5,500	–	-0.18%	–
TKR	Exit	TIMKEN COa	$0	–	-6,800	–	-0.18%	–
WU	Exit	WESTERN UNION COa	$0	–	-15,800	–	-0.18%	–
GLOB	Exit	GLOBANT SAa	$0	–	-3,050	–	-0.18%	–
DVN	Exit	DEVON ENERGY CORPa	$0	–	-12,400	–	-0.18%	–
KEX	Exit	KIRBY CORPa	$0	–	-4,300	–	-0.18%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORPa	$0	–	-4,800	–	-0.19%	–
PCAR	Exit	PACCAR INCa	$0	–	-4,797	–	-0.19%	–
K	Exit	KELLOGG COa	$0	–	-6,000	–	-0.19%	–
BCO	Exit	BRINK'S CO/THEa	$0	–	-3,900	–	-0.19%	–
LII	Exit	LENNOX INTERNATIONAL INCa	$0	–	-1,325	–	-0.20%	–
RHI	Exit	ROBERT HALF INTL INCa	$0	–	-6,200	–	-0.20%	–
CF	Exit	CF INDUSTRIES HOLDINGS INCa	$0	–	-7,650	–	-0.20%	–
TTD	Exit	TRADE DESK INC/THE -CLASS Aa	$0	–	-1,475	–	-0.20%	–
TDG	Exit	TRANSDIGM GROUP INCa	$0	–	-760	–	-0.21%	–
AZPN	Exit	ASPEN TECHNOLOGY INCa	$0	–	-2,700	–	-0.21%	–
TTC	Exit	TORO COa	$0	–	-5,100	–	-0.21%	–
FLEX	Exit	FLEX LTDa	$0	–	-36,980	–	-0.21%	–
AVGO	Exit	BROADCOM INCa	$0	–	-1,250	–	-0.21%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPa	$0	–	-4,100	–	-0.21%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDINGa	$0	–	-8,300	–	-0.22%	–
STLD	Exit	STEEL DYNAMICS INCa	$0	–	-12,300	–	-0.22%	–
MMC	Exit	MARSH & MCLENNAN COSa	$0	–	-3,800	–	-0.22%	–
BURL	Exit	BURLINGTON STORES INCa	$0	–	-2,141	–	-0.22%	–
IRBT	Exit	IROBOT CORPa	$0	–	-4,200	–	-0.22%	–
NTAP	Exit	NETAPP INCa	$0	–	-6,555	–	-0.22%	–
FAST	Exit	FASTENAL COa	$0	–	-12,871	–	-0.22%	–
CACI	Exit	CACI INTERNATIONAL INC -CL Aa	$0	–	-1,875	–	-0.22%	–
IPHI	Exit	INPHI CORPa	$0	–	-6,700	–	-0.23%	–
BKU	Exit	BANKUNITED INCa	$0	–	-12,700	–	-0.23%	–
HTZGQ	Exit	HERTZ GLOBAL HOLDINGS INCa	$0	–	-27,700	–	-0.23%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NVa	$0	–	-30,540	–	-0.23%	–
HQY	Exit	HEALTHEQUITY INCa	$0	–	-5,200	–	-0.23%	–
SAIC	Exit	SCIENCE APPLICATIONS INTEa	$0	–	-4,800	–	-0.23%	–
SEE	Exit	SEALED AIR CORPa	$0	–	-10,200	–	-0.25%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORPa	$0	–	-8,600	–	-0.26%	–
MLHR	Exit	HERMAN MILLER INCa	$0	–	-10,300	–	-0.26%	–
LAD	Exit	LITHIA MOTORS INC-CL Aa	$0	–	-4,000	–	-0.26%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INCa	$0	–	-1,201	–	-0.27%	–
MNST	Exit	MONSTER BEVERAGE CORPa	$0	–	-7,400	–	-0.27%	–
X	Exit	UNITED STATES STEEL CORPa	$0	–	-32,000	–	-0.27%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL Aa	$0	–	-2,550	–	-0.27%	–
URBN	Exit	URBAN OUTFITTERS INCa	$0	–	-21,800	–	-0.28%	–
DAL	Exit	DELTA AIR LINES INCa	$0	–	-8,150	–	-0.28%	–
STT	Exit	STATE STREET CORPa	$0	–	-8,714	–	-0.29%	–
HSIC	Exit	HENRY SCHEIN INCa	$0	–	-7,732	–	-0.29%	–
FL	Exit	FOOT LOCKER INCa	$0	–	-12,300	–	-0.29%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLD-CL Aa	$0	–	-6,600	–	-0.29%	–
FRC	Exit	FIRST REPUBLIC BANK/CAa	$0	–	-5,400	–	-0.30%	–
IDA	Exit	IDACORP INCa	$0	–	-5,100	–	-0.30%	–
OKTA	Exit	OKTA INCa	$0	–	-3,844	–	-0.30%	–
ISRG	Exit	INTUITIVE SURGICAL INCa	$0	–	-1,000	–	-0.30%	–
AMD	Exit	ADVANCED MICRO DEVICESa	$0	–	-16,520	–	-0.31%	–
HLF	Exit	HERBALIFE NUTRITION LTDa	$0	–	-13,400	–	-0.31%	–
SIVB	Exit	SVB FINANCIAL GROUPa	$0	–	-2,537	–	-0.31%	–
PAYC	Exit	PAYCOM SOFTWARE INCa	$0	–	-2,400	–	-0.32%	–
DLTR	Exit	DOLLAR TREE INCa	$0	–	-5,379	–	-0.33%	–
SYF	Exit	SYNCHRONY FINANCIALa	$0	–	-16,400	–	-0.33%	–
GGG	Exit	GRACO INCa	$0	–	-11,500	–	-0.33%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INCa	$0	–	-9,910	–	-0.33%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERSa	$0	–	-34,200	–	-0.34%	–
VSAT	Exit	VIASAT INCa	$0	–	-7,300	–	-0.34%	–
STX	Exit	SEAGATE TECHNOLOGYa	$0	–	-12,718	–	-0.34%	–
CSGP	Exit	COSTAR GROUP INCa	$0	–	-1,030	–	-0.34%	–
CMC	Exit	COMMERCIAL METALS COa	$0	–	-33,800	–	-0.34%	–
MDB	Exit	MONGODB INCa	$0	–	-3,750	–	-0.35%	–
HELE	Exit	HELEN OF TROY LTDa	$0	–	-4,200	–	-0.35%	–
EPAM	Exit	EPAM SYSTEMS INCa	$0	–	-3,182	–	-0.35%	–
LKQ	Exit	LKQ CORPa	$0	–	-25,400	–	-0.36%	–
CCEP	Exit	COCA-COLA EUROPEAN PARTNERSa	$0	–	-11,200	–	-0.36%	–
RE	Exit	EVEREST RE GROUP LTDa	$0	–	-2,550	–	-0.36%	–
MO	Exit	ALTRIA GROUP INCa	$0	–	-13,357	–	-0.38%	–
LEN	Exit	LENNAR CORP-Aa	$0	–	-14,368	–	-0.38%	–
HUBS	Exit	HUBSPOT INCa	$0	–	-3,650	–	-0.38%	–
VMW	Exit	VMWARE INC-CLASS Aa	$0	–	-3,800	–	-0.39%	–
RL	Exit	RALPH LAUREN CORPa	$0	–	-6,550	–	-0.40%	–
PEN	Exit	PENUMBRA INCa	$0	–	-4,249	–	-0.41%	–
IFF	Exit	INTL FLAVORS & FRAGRANCESa	$0	–	-5,154	–	-0.41%	–
HOLX	Exit	HOLOGIC INCa	$0	–	-15,595	–	-0.43%	–
VEEV	Exit	VEEVA SYSTEMS INC-CLASS Aa	$0	–	-4,505	–	-0.43%	–
AWK	Exit	AMERICAN WATER WORKS CO INCa	$0	–	-6,700	–	-0.44%	–
PGR	Exit	PROGRESSIVE CORPa	$0	–	-9,600	–	-0.44%	–
CNC	Exit	CENTENE CORPa	$0	–	-15,362	–	-0.46%	–
DUK	Exit	DUKE ENERGY CORPa	$0	–	-9,600	–	-0.48%	–
CREE	Exit	CREE INCa	$0	–	-15,000	–	-0.50%	–
APH	Exit	AMPHENOL CORP-CL Aa	$0	–	-9,210	–	-0.51%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INCa	$0	–	-6,530	–	-0.52%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUPa	$0	–	-6,800	–	-0.53%	–
DRI	Exit	DARDEN RESTAURANTS INCa	$0	–	-7,558	–	-0.54%	–
DE	Exit	DEERE & COa	$0	–	-5,800	–	-0.54%	–
HON	Exit	HONEYWELL INTERNATIONAL INCa	$0	–	-5,600	–	-0.55%	–
JWN	Exit	NORDSTROM INCa	$0	–	-33,641	–	-0.55%	–
NEWR	Exit	NEW RELIC INCa	$0	–	-11,039	–	-0.56%	–
GWW	Exit	WW GRAINGER INCa	$0	–	-3,700	–	-0.56%	–
IR	Exit	INGERSOLL-RAND PLCa	$0	–	-8,050	–	-0.57%	–
CIEN	Exit	CIENA CORPa	$0	–	-24,225	–	-0.59%	–
LLY	Exit	ELI LILLY & COa	$0	–	-10,556	–	-0.64%	–
LVS	Exit	LAS VEGAS SANDS CORPa	$0	–	-17,900	–	-0.65%	–
SNA	Exit	SNAP-ON INCa	$0	–	-8,250	–	-0.70%	–
CSX	Exit	CSX CORPa	$0	–	-19,086	–	-0.76%	–
CHD	Exit	CHURCH & DWIGHT CO INCa	$0	–	-17,936	–	-0.76%	–
SJM	Exit	JM SMUCKER CO/THEa	$0	–	-12,156	–	-0.77%	–
AMP	Exit	AMERIPRISE FINANCIAL INCa	$0	–	-9,300	–	-0.77%	–
CINF	Exit	CINCINNATI FINANCIAL CORPa	$0	–	-12,919	–	-0.78%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCa	$0	–	-4,773	–	-0.79%	–
LIN	Exit	LINDE PLCa	$0	–	-6,850	–	-0.79%	–
LYB	Exit	LYONDELLBASELL INDU-CL Aa	$0	–	-16,659	–	-0.80%	–
CI	Exit	CIGNA CORPa	$0	–	-9,050	–	-0.88%	–
SWK	Exit	STANLEY BLACK & DECKER INCa	$0	–	-11,154	–	-0.90%	–
CB	Exit	CHUBB LTDa	$0	–	-10,908	–	-0.91%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GPa	$0	–	-27,200	–	-0.91%	–
NXPI	Exit	NXP SEMICONDUCTORS NVa	$0	–	-16,350	–	-0.92%	–
PAYX	Exit	PAYCHEX INCa	$0	–	-19,555	–	-0.94%	–
EW	Exit	EDWARDS LIFESCIENCES CORPa	$0	–	-8,600	–	-0.94%	–
CME	Exit	CME GROUP INCa	$0	–	-8,256	–	-0.96%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCa	$0	–	-18,202	–	-0.97%	–
HSY	Exit	HERSHEY CO/THEa	$0	–	-11,907	–	-0.98%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDa	$0	–	-67,394	–	-0.99%	–

Q2 2019

			Value		Shares		↓ Weighting
MRVL	New	MARVELL TECHNOLOGY GROUP LTDa	$1,753,000	–	67,394	–	0.99%	–
HSY	New	HERSHEY CO/THEa	$1,743,000	–	11,907	–	0.98%	–
MCHP	New	MICROCHIP TECHNOLOGY INCa	$1,710,000	–	18,202	–	0.97%	–
ROST	New	ROSS STORES INCa	$1,708,000	–	16,086	–	0.96%	–
CSCO	New	CISCO SYSTEMS INCa	$1,704,000	–	29,500	–	0.96%	–
CME	New	CME GROUP INCa	$1,690,000	–	8,256	–	0.96%	–
EW	New	EDWARDS LIFESCIENCES CORPa	$1,670,000	–	8,600	–	0.94%	–
MDT	New	MEDTRONIC PLCa	$1,669,000	–	16,400	–	0.94%	–
PAYX	New	PAYCHEX INCa	$1,661,000	–	19,555	–	0.94%	–
PYPL	New	PAYPAL HOLDINGS INCa	$1,652,000	–	13,950	–	0.93%	–
NOW	New	SERVICENOW INCa	$1,645,000	–	5,625	–	0.93%	–
JPM	New	JPMORGAN CHASE & COa	$1,639,000	–	14,383	–	0.93%	–
AEP	New	AMERICAN ELECTRIC POWERa	$1,629,000	–	18,146	–	0.92%	–
NXPI	New	NXP SEMICONDUCTORS NVa	$1,628,000	–	16,350	–	0.92%	–
AXP	New	AMERICAN EXPRESS COa	$1,621,000	–	12,950	–	0.92%	–
COST	New	COSTCO WHOLESALE CORPa	$1,622,000	–	5,781	–	0.92%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GPa	$1,618,000	–	27,200	–	0.91%	–
CB	New	CHUBB LTDa	$1,615,000	–	10,908	–	0.91%	–
WM	New	WASTE MANAGEMENT INCa	$1,612,000	–	13,800	–	0.91%	–
SWK	New	STANLEY BLACK & DECKER INCa	$1,584,000	–	11,154	–	0.90%	–
EXC	New	EXELON CORPa	$1,581,000	–	33,568	–	0.89%	–
MRK	New	MERCK & CO. INC.a	$1,562,000	–	19,200	–	0.88%	–
CI	New	CIGNA CORPa	$1,555,000	–	9,050	–	0.88%	–
JNJ	New	JOHNSON & JOHNSONa	$1,473,000	–	11,500	–	0.83%	–
UNH	New	UNITEDHEALTH GROUP INCa	$1,446,000	–	5,650	–	0.82%	–
ETFC	New	E TRADE FINANCIAL CORPa	$1,446,000	–	30,500	–	0.82%	–
ZTS	New	ZOETIS INCa	$1,438,000	–	12,450	–	0.81%	–
LYB	New	LYONDELLBASELL INDU-CL Aa	$1,416,000	–	16,659	–	0.80%	–
LIN	New	LINDE PLCa	$1,398,000	–	6,850	–	0.79%	–
TMO	New	THERMO FISHER SCIENTIFIC INCa	$1,395,000	–	4,773	–	0.79%	–
CINF	New	CINCINNATI FINANCIAL CORPa	$1,374,000	–	12,919	–	0.78%	–
AMP	New	AMERIPRISE FINANCIAL INCa	$1,364,000	–	9,300	–	0.77%	–
SJM	New	JM SMUCKER CO/THEa	$1,360,000	–	12,156	–	0.77%	–
CHD	New	CHURCH & DWIGHT CO INCa	$1,354,000	–	17,936	–	0.76%	–
CSX	New	CSX CORPa	$1,347,000	–	19,086	–	0.76%	–
FDS	New	FACTSET RESEARCH SYSTEMS INCa	$1,346,000	–	4,784	–	0.76%	–
CTXS	New	CITRIX SYSTEMS INCa	$1,300,000	–	12,776	–	0.73%	–
DIS	New	WALT DISNEY CO/THEa	$1,247,000	–	8,849	–	0.70%	–
FITB	New	FIFTH THIRD BANCORPa	$1,244,000	–	44,800	–	0.70%	–
ADSK	New	AUTODESK INCa	$1,242,000	–	7,251	–	0.70%	–
SNA	New	SNAP-ON INCa	$1,232,000	–	8,250	–	0.70%	–
RF	New	REGIONS FINANCIAL CORPa	$1,226,000	–	81,000	–	0.69%	–
DG	New	DOLLAR GENERAL CORPa	$1,223,000	–	8,800	–	0.69%	–
VST	New	VISTRA ENERGY CORPa	$1,221,000	–	56,319	–	0.69%	–
CAG	New	CONAGRA BRANDS INCa	$1,192,000	–	41,900	–	0.67%	–
SBUX	New	STARBUCKS CORPa	$1,154,000	–	12,700	–	0.65%	–
LVS	New	LAS VEGAS SANDS CORPa	$1,147,000	–	17,900	–	0.65%	–
CTSH	New	COGNIZANT TECH SOLUTIONS-Aa	$1,126,000	–	17,166	–	0.64%	–
LLY	New	ELI LILLY & COa	$1,124,000	–	10,556	–	0.64%	–
CAT	New	CATERPILLAR INCa	$1,097,000	–	8,100	–	0.62%	–
PH	New	PARKER HANNIFIN CORPa	$1,095,000	–	6,411	–	0.62%	–
CIEN	New	CIENA CORPa	$1,047,000	–	24,225	–	0.59%	–
MTN	New	VAIL RESORTS INCa	$1,033,000	–	4,432	–	0.58%	–
DHI	New	DR HORTON INCa	$1,013,000	–	22,547	–	0.57%	–
IR	New	INGERSOLL-RAND PLCa	$1,003,000	–	8,050	–	0.57%	–
LEA	New	LEAR CORPa	$996,000	–	7,489	–	0.56%	–
GWW	New	WW GRAINGER INCa	$997,000	–	3,700	–	0.56%	–
MET	New	METLIFE INCa	$989,000	–	19,961	–	0.56%	–
NEWR	New	NEW RELIC INCa	$987,000	–	11,039	–	0.56%	–
JWN	New	NORDSTROM INCa	$976,000	–	33,641	–	0.55%	–
HON	New	HONEYWELL INTERNATIONAL INCa	$969,000	–	5,600	–	0.55%	–
SHW	New	SHERWIN-WILLIAMS CO/THEa	$965,000	–	2,108	–	0.54%	–
DE	New	DEERE & COa	$958,000	–	5,800	–	0.54%	–
DRI	New	DARDEN RESTAURANTS INCa	$948,000	–	7,558	–	0.54%	–
SPGI	New	S&P GLOBAL INCa	$947,000	–	3,937	–	0.54%	–
PNC	New	PNC FINANCIAL SERVICES GROUPa	$943,000	–	6,800	–	0.53%	–
PLNT	New	PLANET FITNESS INC - CL Aa	$927,000	–	12,300	–	0.52%	–
JKHY	New	JACK HENRY & ASSOCIATES INCa	$912,000	–	6,530	–	0.52%	–
INTU	New	INTUIT INCa	$905,000	–	3,225	–	0.51%	–
APH	New	AMPHENOL CORP-CL Aa	$895,000	–	9,210	–	0.51%	–
CREE	New	CREE INCa	$893,000	–	15,000	–	0.50%	–
DUK	New	DUKE ENERGY CORPa	$845,000	–	9,600	–	0.48%	–
CNP	New	CENTERPOINT ENERGY INCa	$839,000	–	29,275	–	0.47%	–
CNC	New	CENTENE CORPa	$811,000	–	15,362	–	0.46%	–
COP	New	CONOCOPHILLIPSa	$809,000	–	13,427	–	0.46%	–
CFG	New	CITIZENS FINANCIAL GROUPa	$803,000	–	21,997	–	0.45%	–
PGR	New	PROGRESSIVE CORPa	$778,000	–	9,600	–	0.44%	–
UNP	New	UNION PACIFIC CORPa	$777,000	–	4,472	–	0.44%	–
AMZN	New	AMAZON.COM INCa	$776,000	–	395	–	0.44%	–
AWK	New	AMERICAN WATER WORKS CO INCa	$771,000	–	6,700	–	0.44%	–
VEEV	New	VEEVA SYSTEMS INC-CLASS Aa	$762,000	–	4,505	–	0.43%	–
HOLX	New	HOLOGIC INCa	$755,000	–	15,595	–	0.43%	–
FIVE	New	FIVE BELOWa	$750,000	–	6,043	–	0.42%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIOa	$748,000	–	5,600	–	0.42%	–
KR	New	KROGER COa	$735,000	–	34,815	–	0.42%	–
IFF	New	INTL FLAVORS & FRAGRANCESa	$733,000	–	5,154	–	0.41%	–
PEN	New	PENUMBRA INCa	$728,000	–	4,249	–	0.41%	–
LDOS	New	LEIDOS HOLDINGS INCa	$726,000	–	9,100	–	0.41%	–
RL	New	RALPH LAUREN CORPa	$711,000	–	6,550	–	0.40%	–
VMW	New	VMWARE INC-CLASS Aa	$692,000	–	3,800	–	0.39%	–
MPC	New	MARATHON PETROLEUM CORPa	$682,000	–	12,353	–	0.38%	–
AGO	New	ASSURED GUARANTY LTDa	$667,000	–	15,200	–	0.38%	–
HUBS	New	HUBSPOT INCa	$666,000	–	3,650	–	0.38%	–
MO	New	ALTRIA GROUP INCa	$664,000	–	13,357	–	0.38%	–
LEN	New	LENNAR CORP-Aa	$664,000	–	14,368	–	0.38%	–
ENTG	New	ENTEGRIS INCa	$657,000	–	16,853	–	0.37%	–
RE	New	EVEREST RE GROUP LTDa	$644,000	–	2,550	–	0.36%	–
SABR	New	SABRE CORPa	$638,000	–	27,727	–	0.36%	–
CCEP	New	COCA-COLA EUROPEAN PARTNERSa	$638,000	–	11,200	–	0.36%	–
LKQ	New	LKQ CORPa	$629,000	–	25,400	–	0.36%	–
EPAM	New	EPAM SYSTEMS INCa	$620,000	–	3,182	–	0.35%	–
HELE	New	HELEN OF TROY LTDa	$617,000	–	4,200	–	0.35%	–
MDB	New	MONGODB INCa	$613,000	–	3,750	–	0.35%	–
CMC	New	COMMERCIAL METALS COa	$610,000	–	33,800	–	0.34%	–
CSGP	New	COSTAR GROUP INCa	$603,000	–	1,030	–	0.34%	–
STX	New	SEAGATE TECHNOLOGYa	$604,000	–	12,718	–	0.34%	–
VSAT	New	VIASAT INCa	$597,000	–	7,300	–	0.34%	–
AEO	New	AMERICAN EAGLE OUTFITTERSa	$596,000	–	34,200	–	0.34%	–
LPX	New	LOUISIANA-PACIFIC CORPa	$585,000	–	22,400	–	0.33%	–
WH	New	WYNDHAM HOTELS & RESORTS INCa	$580,000	–	9,910	–	0.33%	–
GGG	New	GRACO INCa	$577,000	–	11,500	–	0.33%	–
SYF	New	SYNCHRONY FINANCIALa	$577,000	–	16,400	–	0.33%	–
DLTR	New	DOLLAR TREE INCa	$577,000	–	5,379	–	0.33%	–
LOPE	New	GRAND CANYON EDUCATION INCa	$557,000	–	4,342	–	0.32%	–
PAYC	New	PAYCOM SOFTWARE INCa	$557,000	–	2,400	–	0.32%	–
SIVB	New	SVB FINANCIAL GROUPa	$556,000	–	2,537	–	0.31%	–
CC	New	CHEMOURS CO/THEa	$553,000	–	29,400	–	0.31%	–
ICE	New	INTERCONTINENTAL EXCHANGE INa	$552,000	–	6,100	–	0.31%	–
AMD	New	ADVANCED MICRO DEVICESa	$547,000	–	16,520	–	0.31%	–
HLF	New	HERBALIFE NUTRITION LTDa	$547,000	–	13,400	–	0.31%	–
BWA	New	BORGWARNER INCa	$540,000	–	13,300	–	0.30%	–
ISRG	New	INTUITIVE SURGICAL INCa	$534,000	–	1,000	–	0.30%	–
OKTA	New	OKTA INCa	$527,000	–	3,844	–	0.30%	–
IDA	New	IDACORP INCa	$523,000	–	5,100	–	0.30%	–
FRC	New	FIRST REPUBLIC BANK/CAa	$522,000	–	5,400	–	0.30%	–
SPR	New	SPIRIT AEROSYSTEMS HOLD-CL Aa	$520,000	–	6,600	–	0.29%	–
FL	New	FOOT LOCKER INCa	$519,000	–	12,300	–	0.29%	–
HSIC	New	HENRY SCHEIN INCa	$516,000	–	7,732	–	0.29%	–
STT	New	STATE STREET CORPa	$515,000	–	8,714	–	0.29%	–
CVX	New	CHEVRON CORPa	$511,000	–	4,091	–	0.29%	–
AXON	New	AXON ENTERPRISE INCa	$509,000	–	7,700	–	0.29%	–
ROP	New	ROPER TECHNOLOGIES INCa	$505,000	–	1,351	–	0.28%	–
DAL	New	DELTA AIR LINES INCa	$501,000	–	8,150	–	0.28%	–
URI	New	UNITED RENTALS INCa	$496,000	–	4,197	–	0.28%	–
URBN	New	URBAN OUTFITTERS INCa	$490,000	–	21,800	–	0.28%	–
GDDY	New	GODADDY INC - CLASS Aa	$486,000	–	6,680	–	0.28%	–
EL	New	ESTEE LAUDER COMPANIES-CL Aa	$482,000	–	2,550	–	0.27%	–
X	New	UNITED STATES STEEL CORPa	$480,000	–	32,000	–	0.27%	–
AFL	New	AFLAC INCa	$478,000	–	8,700	–	0.27%	–
TEL	New	TE CONNECTIVITY LTDa	$475,000	–	5,300	–	0.27%	–
MNST	New	MONSTER BEVERAGE CORPa	$473,000	–	7,400	–	0.27%	–
ORLY	New	O'REILLY AUTOMOTIVE INCa	$473,000	–	1,201	–	0.27%	–
BKI	New	BLACK KNIGHT INCa	$469,000	–	7,500	–	0.26%	–
LAD	New	LITHIA MOTORS INC-CL Aa	$469,000	–	4,000	–	0.26%	–
MLHR	New	HERMAN MILLER INCa	$465,000	–	10,300	–	0.26%	–
CERN	New	CERNER CORPa	$456,000	–	6,270	–	0.26%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORPa	$456,000	–	8,600	–	0.26%	–
SAVE	New	SPIRIT AIRLINES INCa	$451,000	–	8,624	–	0.26%	–
ATH	New	ATHENE HOLDING LTD-CLASS Aa	$448,000	–	10,612	–	0.25%	–
SEE	New	SEALED AIR CORPa	$440,000	–	10,200	–	0.25%	–
HEI	New	HEICO CORPa	$437,000	–	3,200	–	0.25%	–
ETSY	New	ETSY INCa	$418,000	–	6,200	–	0.24%	–
HQY	New	HEALTHEQUITY INCa	$413,000	–	5,200	–	0.23%	–
SAIC	New	SCIENCE APPLICATIONS INTEa	$412,000	–	4,800	–	0.23%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES NVa	$411,000	–	30,540	–	0.23%	–
HTZGQ	New	HERTZ GLOBAL HOLDINGS INCa	$410,000	–	27,700	–	0.23%	–
WWD	New	WOODWARD INCa	$410,000	–	3,550	–	0.23%	–
BKU	New	BANKUNITED INCa	$407,000	–	12,700	–	0.23%	–
IPHI	New	INPHI CORPa	$405,000	–	6,700	–	0.23%	–
CACI	New	CACI INTERNATIONAL INC -CL Aa	$397,000	–	1,875	–	0.22%	–
FAST	New	FASTENAL COa	$397,000	–	12,871	–	0.22%	–
MMM	New	3M COa	$391,000	–	2,247	–	0.22%	–
NTAP	New	NETAPP INCa	$390,000	–	6,555	–	0.22%	–
IRBT	New	IROBOT CORPa	$387,000	–	4,200	–	0.22%	–
BURL	New	BURLINGTON STORES INCa	$386,000	–	2,141	–	0.22%	–
STLD	New	STEEL DYNAMICS INCa	$384,000	–	12,300	–	0.22%	–
MMC	New	MARSH & MCLENNAN COSa	$384,000	–	3,800	–	0.22%	–
STZ	New	CONSTELLATION BRANDS INC-Aa	$380,000	–	1,900	–	0.22%	–
ALSN	New	ALLISON TRANSMISSION HOLDINGa	$380,000	–	8,300	–	0.22%	–
AAPL	New	APPLE INCa	$381,000	–	1,850	–	0.22%	–
VMC	New	VULCAN MATERIALS COa	$373,000	–	2,751	–	0.21%	–
COF	New	CAPITAL ONE FINANCIAL CORPa	$374,000	–	4,100	–	0.21%	–
AVGO	New	BROADCOM INCa	$370,000	–	1,250	–	0.21%	–
TTC	New	TORO COa	$369,000	–	5,100	–	0.21%	–
FLEX	New	FLEX LTDa	$369,000	–	36,980	–	0.21%	–
AZPN	New	ASPEN TECHNOLOGY INCa	$366,000	–	2,700	–	0.21%	–
TDG	New	TRANSDIGM GROUP INCa	$367,000	–	760	–	0.21%	–
TTD	New	TRADE DESK INC/THE -CLASS Aa	$363,000	–	1,475	–	0.20%	–
CF	New	CF INDUSTRIES HOLDINGS INCa	$361,000	–	7,650	–	0.20%	–
RHI	New	ROBERT HALF INTL INCa	$357,000	–	6,200	–	0.20%	–
LII	New	LENNOX INTERNATIONAL INCa	$354,000	–	1,325	–	0.20%	–
BCO	New	BRINK'S CO/THEa	$341,000	–	3,900	–	0.19%	–
SKX	New	SKECHERS USA INC-CL Aa	$338,000	–	8,600	–	0.19%	–
HDS	New	HD SUPPLY HOLDINGS INCa	$338,000	–	8,600	–	0.19%	–
K	New	KELLOGG COa	$336,000	–	6,000	–	0.19%	–
PCAR	New	PACCAR INCa	$334,000	–	4,797	–	0.19%	–
SXT	New	SENSIENT TECHNOLOGIES CORPa	$330,000	–	4,800	–	0.19%	–
KEX	New	KIRBY CORPa	$328,000	–	4,300	–	0.18%	–
DVN	New	DEVON ENERGY CORPa	$328,000	–	12,400	–	0.18%	–
GLOB	New	GLOBANT SAa	$324,000	–	3,050	–	0.18%	–
BAX	New	BAXTER INTERNATIONAL INCa	$323,000	–	3,900	–	0.18%	–
TKR	New	TIMKEN COa	$323,000	–	6,800	–	0.18%	–
WU	New	WESTERN UNION COa	$322,000	–	15,800	–	0.18%	–
CVNA	New	CARVANA COa	$320,000	–	5,500	–	0.18%	–
PWR	New	QUANTA SERVICES INCa	$321,000	–	8,498	–	0.18%	–
CLGX	New	CORELOGIC INCa	$317,000	–	6,900	–	0.18%	–
PNW	New	PINNACLE WEST CAPITALa	$317,000	–	3,400	–	0.18%	–
TSLA	New	TESLA INCa	$315,000	–	1,225	–	0.18%	–
TYL	New	TYLER TECHNOLOGIES INCa	$315,000	–	1,425	–	0.18%	–
JHG	New	JANUS HENDERSON GROUP PLCa	$314,000	–	14,000	–	0.18%	–
CAKE	New	CHEESECAKE FACTORY INC/THEa	$311,000	–	7,100	–	0.18%	–
UTX	New	UNITED TECHNOLOGIES CORPa	$312,000	–	2,350	–	0.18%	–
CL	New	COLGATE-PALMOLIVE COa	$304,000	–	4,200	–	0.17%	–
LIVN	New	LIVANOVA PLCa	$300,000	–	4,200	–	0.17%	–
PCTY	New	PAYLOCITY HOLDING CORPa	$298,000	–	2,800	–	0.17%	–
CCK	New	CROWN HOLDINGS INCa	$296,000	–	4,900	–	0.17%	–
BB	New	BLACKBERRY LTDa	$296,000	–	42,000	–	0.17%	–
TNET	New	TRINET GROUP INCa	$292,000	–	4,100	–	0.16%	–
MAS	New	MASCO CORPa	$292,000	–	7,800	–	0.16%	–
QSR	New	RESTAURANT BRANDS INTERNa	$290,000	–	3,950	–	0.16%	–
ABT	New	ABBOTT LABORATORIESa	$290,000	–	3,300	–	0.16%	–
CPA	New	COPA HOLDINGS SA-CLASS Aa	$288,000	–	2,800	–	0.16%	–
ONB	New	OLD NATIONAL BANCORPa	$288,000	–	16,900	–	0.16%	–
PRO	New	PROS HOLDINGS INCa	$287,000	–	4,300	–	0.16%	–
KMI	New	KINDER MORGAN INCa	$287,000	–	13,900	–	0.16%	–
CLR	New	CONTINENTAL RESOURCES INC/OKa	$283,000	–	7,800	–	0.16%	–
MTG	New	MGIC INVESTMENT CORPa	$282,000	–	21,100	–	0.16%	–
JACK	New	JACK IN THE BOX INCa	$279,000	–	3,700	–	0.16%	–
ZS	New	ZSCALER INCa	$279,000	–	3,300	–	0.16%	–
MOH	New	MOLINA HEALTHCARE INCa	$278,000	–	1,947	–	0.16%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPa	$277,000	–	16,800	–	0.16%	–
LPLA	New	LPL FINANCIAL HOLDINGS INCa	$274,000	–	3,200	–	0.16%	–
HAS	New	HASBRO INCa	$275,000	–	2,550	–	0.16%	–
PACW	New	PACWEST BANCORPa	$274,000	–	7,300	–	0.16%	–
F	New	FORD MOTOR COa	$273,000	–	27,035	–	0.15%	–
LUV	New	SOUTHWEST AIRLINES COa	$269,000	–	5,100	–	0.15%	–
PSTG	New	PURE STORAGE INC - CLASS Aa	$268,000	–	17,200	–	0.15%	–
HII	New	HUNTINGTON INGALLS INDUSTRIEa	$268,000	–	1,175	–	0.15%	–
INGR	New	INGREDION INCa	$268,000	–	3,300	–	0.15%	–
CCMP	New	CABOT MICROELECTRONICS CORPa	$266,000	–	2,300	–	0.15%	–
BC	New	BRUNSWICK CORPa	$263,000	–	6,000	–	0.15%	–
MHK	New	MOHAWK INDUSTRIES INCa	$263,000	–	1,734	–	0.15%	–
TEAM	New	ATLASSIAN CORP PLC-CLASS Aa	$264,000	–	1,950	–	0.15%	–
PLAY	New	DAVE & BUSTER'S ENTERTAINMENa	$261,000	–	6,400	–	0.15%	–
DNKN	New	DUNKIN' BRANDS GROUP INCa	$255,000	–	3,200	–	0.14%	–
PEP	New	PEPSICO INCa	$254,000	–	1,950	–	0.14%	–
CMCSA	New	COMCAST CORP-CLASS Aa	$251,000	–	5,700	–	0.14%	–
JBHT	New	HUNT (JB) TRANSPRT SVCS INCa	$247,000	–	2,400	–	0.14%	–
MTOR	New	MERITOR INCa	$246,000	–	10,500	–	0.14%	–
ABCB	New	AMERIS BANCORPa	$245,000	–	6,580	–	0.14%	–
ITT	New	ITT INCa	$243,000	–	3,800	–	0.14%	–
PPL	New	PPL CORPa	$243,000	–	8,100	–	0.14%	–
HES	New	HESS CORPa	$239,000	–	4,000	–	0.14%	–
GT	New	GOODYEAR TIRE & RUBBER COa	$237,000	–	15,848	–	0.13%	–
DAR	New	DARLING INGREDIENTS INCa	$236,000	–	11,900	–	0.13%	–
OTEX	New	OPEN TEXT CORPa	$233,000	–	5,400	–	0.13%	–
MMS	New	MAXIMUS INCa	$233,000	–	3,200	–	0.13%	–
NEO	New	NEOGENOMICS INCa	$233,000	–	9,800	–	0.13%	–
BKH	New	BLACK HILLS CORPa	$229,000	–	2,900	–	0.13%	–
LULU	New	LULULEMON ATHLETICA INCa	$227,000	–	1,212	–	0.13%	–
HCSG	New	HEALTHCARE SERVICES GROUPa	$226,000	–	7,500	–	0.13%	–
TPX	New	TEMPUR SEALY INTERNATIONAL Ia	$224,000	–	2,900	–	0.13%	–
NVT	New	NVENT ELECTRIC PLCa	$225,000	–	9,300	–	0.13%	–
ALGN	New	ALIGN TECHNOLOGY INCa	$222,000	–	803	–	0.12%	–
NSP	New	INSPERITY INCa	$219,000	–	1,602	–	0.12%	–
EXPD	New	EXPEDITORS INTL WASH INCa	$218,000	–	2,900	–	0.12%	–
RBA	New	RITCHIE BROS AUCTIONEERSa	$218,000	–	6,100	–	0.12%	–
TRI	New	THOMSON REUTERS CORPa	$218,000	–	3,200	–	0.12%	–
ELY	New	CALLAWAY GOLF COMPANYa	$218,000	–	12,000	–	0.12%	–
WAL	New	WESTERN ALLIANCE BANCORPa	$217,000	–	4,700	–	0.12%	–
NUAN	New	NUANCE COMMUNICATIONS INCa	$210,000	–	12,791	–	0.12%	–
BFB	New	BROWN-FORMAN CORP-CLASS Bb	$210,000	–	3,800	–	0.12%	–
MGY	New	MAGNOLIA OIL & GAS CORP - Aa	$208,000	–	19,300	–	0.12%	–
PRAH	New	PRA HEALTH SCIENCES INCa	$208,000	–	2,056	–	0.12%	–
CXO	New	CONCHO RESOURCES INCa	$207,000	–	2,050	–	0.12%	–
NRG	New	NRG ENERGY INCa	$207,000	–	5,951	–	0.12%	–
CNMD	New	CONMED CORPa	$202,000	–	2,400	–	0.11%	–
COMM	New	COMMSCOPE HOLDING CO INCa	$202,000	–	13,850	–	0.11%	–
TVTY	New	TIVITY HEALTH INCa	$192,000	–	12,500	–	0.11%	–
MWA	New	MUELLER WATER PRODUCTS INC-Aa	$164,000	–	17,100	–	0.09%	–
CADE	New	CADENCE BANCORPa	$164,000	–	10,200	–	0.09%	–
TERP	New	TERRAFORM POWER INC - Aa	$146,000	–	10,100	–	0.08%	–
UNFI	New	UNITED NATURAL FOODS INCa	$104,000	–	11,500	–	0.06%	–
TEN	New	TENNECO INC-CLASS Aa	$104,000	–	11,200	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
ECA	Exit	ENCANA CORP	$0	–	-11,000	–	-0.08%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-12,477	–	-0.09%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-11,004	–	-0.10%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-10,000	–	-0.10%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-12,398	–	-0.10%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-10,735	–	-0.11%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-11,500	–	-0.11%	–
MTOR	Exit	MERITOR INC	$0	–	-10,178	–	-0.11%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-3,689	–	-0.14%	–
MD	Exit	MEDNAX INC	$0	–	-4,800	–	-0.14%	–
NEWR	Exit	NEW RELIC INC	$0	–	-2,400	–	-0.14%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,246	–	-0.14%	–
AIZ	Exit	ASSURANT INC	$0	–	-2,113	–	-0.14%	–
SM	Exit	SM ENERGY CO	$0	–	-7,851	–	-0.14%	–
GWW	Exit	GRAINGER W W INC	$0	–	-760	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,820	–	-0.14%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-4,855	–	-0.14%	–
EGN	Exit	ENERGEN CORP	$0	–	-2,892	–	-0.14%	–
APTV	Exit	APTIV PLC	$0	–	-2,871	–	-0.14%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-7,166	–	-0.15%	–
THO	Exit	THOR INDS INC	$0	–	-3,150	–	-0.15%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-7,400	–	-0.15%	–
TKR	Exit	TIMKEN CO	$0	–	-5,885	–	-0.15%	–
TXT	Exit	TEXTRON INC	$0	–	-4,107	–	-0.15%	–
WAB	Exit	WABTEC CORP	$0	–	-2,453	–	-0.15%	–
DVA	Exit	DAVITA INC	$0	–	-3,400	–	-0.15%	–
MDCO	Exit	MEDICINES CO	$0	–	-8,983	–	-0.15%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-12,900	–	-0.16%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-15,332	–	-0.16%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,956	–	-0.16%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-6,405	–	-0.16%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-9,868	–	-0.16%	–
OC	Exit	OWENS CORNING NEW	$0	–	-5,100	–	-0.16%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,100	–	-0.16%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-4,695	–	-0.16%	–
SNX	Exit	SYNNEX CORP	$0	–	-3,000	–	-0.16%	–
APA	Exit	APACHE CORP	$0	–	-6,182	–	-0.16%	–
BOX	Exit	BOX INCcl a	$0	–	-13,128	–	-0.16%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-2,100	–	-0.16%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-3,883	–	-0.16%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-3,294	–	-0.16%	–
ANTM	Exit	ANTHEM INC	$0	–	-900	–	-0.16%	–
UNM	Exit	UNUM GROUP	$0	–	-7,059	–	-0.17%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-15,300	–	-0.17%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-5,500	–	-0.17%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-7,677	–	-0.17%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,650	–	-0.17%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,044	–	-0.17%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-2,288	–	-0.17%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-6,886	–	-0.18%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-6,706	–	-0.18%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,300	–	-0.18%	–
LEA	Exit	LEAR CORP	$0	–	-1,958	–	-0.18%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-4,600	–	-0.18%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-3,050	–	-0.18%	–
AFL	Exit	AFLAC INC	$0	–	-6,329	–	-0.18%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-10,441	–	-0.18%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-3,300	–	-0.18%	–
MAS	Exit	MASCO CORP	$0	–	-8,826	–	-0.18%	–
BC	Exit	BRUNSWICK CORP	$0	–	-4,935	–	-0.18%	–
GRUB	Exit	GRUBHUB INC	$0	–	-2,750	–	-0.18%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-14,720	–	-0.19%	–
TGT	Exit	TARGET CORP	$0	–	-3,328	–	-0.19%	–
PNR	Exit	PENTAIR PLC	$0	–	-7,192	–	-0.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,857	–	-0.19%	–
AN	Exit	AUTONATION INC	$0	–	-6,860	–	-0.20%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,800	–	-0.20%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-1,827	–	-0.20%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-3,800	–	-0.20%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-8,041	–	-0.20%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,328	–	-0.20%	–
PINC	Exit	PREMIER INCcl a	$0	–	-6,861	–	-0.20%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-6,556	–	-0.20%	–
POST	Exit	POST HLDGS INC	$0	–	-3,400	–	-0.21%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-8,697	–	-0.21%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-10,009	–	-0.21%	–
GNTX	Exit	GENTEX CORP	$0	–	-15,596	–	-0.21%	–
QGEN	Exit	QIAGEN NV	$0	–	-9,256	–	-0.21%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-9,600	–	-0.21%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,347	–	-0.22%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,571	–	-0.22%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,613	–	-0.22%	–
ABM	Exit	ABM INDS INC	$0	–	-10,825	–	-0.22%	–
MAT	Exit	MATTEL INC	$0	–	-23,683	–	-0.22%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-11,417	–	-0.22%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-2,420	–	-0.22%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,928	–	-0.23%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-13,198	–	-0.23%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-6,332	–	-0.23%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-3,900	–	-0.23%	–
SYNT	Exit	SYNTEL INC	$0	–	-8,514	–	-0.24%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,168	–	-0.24%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-7,400	–	-0.24%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-8,025	–	-0.24%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-6,459	–	-0.25%	–
TPR	Exit	TAPESTRY INC	$0	–	-8,797	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,059	–	-0.25%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-14,700	–	-0.25%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-5,652	–	-0.25%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-7,235	–	-0.25%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-14,392	–	-0.26%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-5,699	–	-0.26%	–
K	Exit	KELLOGG CO	$0	–	-5,460	–	-0.26%	–
L	Exit	LOEWS CORP	$0	–	-8,425	–	-0.26%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-3,600	–	-0.26%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-12,949	–	-0.27%	–
TRU	Exit	TRANSUNION	$0	–	-6,230	–	-0.27%	–
PCAR	Exit	PACCAR INC	$0	–	-7,200	–	-0.27%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,350	–	-0.27%	–
OLN	Exit	OLIN CORP	$0	–	-19,905	–	-0.28%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-10,807	–	-0.28%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-10,028	–	-0.28%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-7,100	–	-0.28%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-11,267	–	-0.28%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-4,250	–	-0.28%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-3,200	–	-0.28%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,778	–	-0.28%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-11,598	–	-0.29%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-3,566	–	-0.29%	–
EFX	Exit	EQUIFAX INC	$0	–	-4,273	–	-0.29%	–
CERN	Exit	CERNER CORP	$0	–	-6,873	–	-0.29%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-32,155	–	-0.29%	–
CREE	Exit	CREE INC	$0	–	-12,211	–	-0.30%	–
BLL	Exit	BALL CORP	$0	–	-10,200	–	-0.30%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-3,700	–	-0.30%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-10,424	–	-0.30%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-21,598	–	-0.30%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-29,270	–	-0.30%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-29,294	–	-0.31%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-38,096	–	-0.31%	–
PPL	Exit	PPL CORP	$0	–	-15,237	–	-0.31%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-4,170	–	-0.32%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-4,163	–	-0.32%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-4,250	–	-0.32%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,650	–	-0.32%	–
GM	Exit	GENERAL MTRS CO	$0	–	-15,021	–	-0.32%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-14,554	–	-0.32%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-7,968	–	-0.32%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-11,200	–	-0.33%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,200	–	-0.33%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-19,807	–	-0.33%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,960	–	-0.33%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-17,271	–	-0.34%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,003	–	-0.34%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-2,445	–	-0.34%	–
EV	Exit	EATON VANCE CORP	$0	–	-11,665	–	-0.34%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,600	–	-0.35%	–
OSK	Exit	OSHKOSH CORP	$0	–	-9,626	–	-0.35%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-9,740	–	-0.35%	–
GLW	Exit	CORNING INC	$0	–	-16,700	–	-0.35%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-5,334	–	-0.36%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-10,397	–	-0.36%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-14,899	–	-0.36%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-7,293	–	-0.36%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-17,577	–	-0.36%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-7,400	–	-0.37%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-11,749	–	-0.37%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-11,931	–	-0.37%	–
URI	Exit	UNITED RENTALS INC	$0	–	-4,908	–	-0.37%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-5,834	–	-0.38%	–
AA	Exit	ALCOA CORP	$0	–	-16,286	–	-0.38%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-11,981	–	-0.38%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,950	–	-0.38%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,516	–	-0.38%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-10,756	–	-0.39%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-6,758	–	-0.39%	–
AVT	Exit	AVNET INC	$0	–	-14,950	–	-0.39%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,187	–	-0.40%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-5,452	–	-0.40%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-31,250	–	-0.40%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,951	–	-0.40%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-8,700	–	-0.41%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-15,259	–	-0.41%	–
GGG	Exit	GRACO INC	$0	–	-15,180	–	-0.41%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,447	–	-0.41%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-6,200	–	-0.43%	–
RHT	Exit	RED HAT INC	$0	–	-5,321	–	-0.43%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,767	–	-0.43%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-19,838	–	-0.43%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-11,900	–	-0.44%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-16,170	–	-0.44%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-10,743	–	-0.46%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-7,624	–	-0.46%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-19,250	–	-0.46%	–
CSX	Exit	CSX CORP	$0	–	-10,696	–	-0.48%	–
VRSN	Exit	VERISIGN INC	$0	–	-5,270	–	-0.49%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-10,300	–	-0.50%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,301	–	-0.50%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-11,398	–	-0.51%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-8,699	–	-0.51%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-8,400	–	-0.51%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-7,218	–	-0.52%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,675	–	-0.52%	–
IP	Exit	INTL PAPER CO	$0	–	-17,559	–	-0.52%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-10,334	–	-0.53%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-16,516	–	-0.53%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-11,261	–	-0.53%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-24,001	–	-0.54%	–
NDAQ	Exit	NASDAQ INC	$0	–	-9,771	–	-0.55%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-15,078	–	-0.55%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,656	–	-0.56%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,021	–	-0.56%	–
IVZ	Exit	INVESCO LTD	$0	–	-38,612	–	-0.56%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3,200	–	-0.57%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-10,219	–	-0.58%	–
IEX	Exit	IDEX CORP	$0	–	-6,651	–	-0.58%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,003	–	-0.58%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-53,400	–	-0.58%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-16,383	–	-0.59%	–
D	Exit	DOMINION ENERGY INC	$0	–	-12,068	–	-0.59%	–
MS	Exit	MORGAN STANLEY	$0	–	-20,847	–	-0.63%	–
ROST	Exit	ROSS STORES INC	$0	–	-9,866	–	-0.64%	–
KSS	Exit	KOHLS CORP	$0	–	-12,888	–	-0.64%	–
PEP	Exit	PEPSICO INC	$0	–	-8,510	–	-0.65%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,711	–	-0.65%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-10,909	–	-0.67%	–
PCG	Exit	PG&E CORP	$0	–	-20,976	–	-0.67%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-7,729	–	-0.68%	–
HES	Exit	HESS CORP	$0	–	-17,088	–	-0.68%	–
MTB	Exit	M & T BK CORP	$0	–	-6,365	–	-0.68%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-16,141	–	-0.69%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-35,045	–	-0.69%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-9,120	–	-0.70%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-14,397	–	-0.71%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,543	–	-0.71%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-12,308	–	-0.74%	–
BAC	Exit	BANK AMER CORP	$0	–	-40,770	–	-0.74%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,331	–	-0.75%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-14,471	–	-0.75%	–
RPM	Exit	RPM INTL INC	$0	–	-18,570	–	-0.75%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-15,067	–	-0.76%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-15,494	–	-0.79%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-31,230	–	-0.80%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,142	–	-0.80%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-9,177	–	-0.81%	–
AOS	Exit	SMITH A O	$0	–	-26,946	–	-0.83%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,196	–	-0.85%	–
MET	Exit	METLIFE INC	$0	–	-30,880	–	-0.85%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-20,304	–	-0.86%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,303	–	-0.87%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-11,232	–	-0.89%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-21,429	–	-0.90%	–
CB	Exit	CHUBB LIMITED	$0	–	-10,658	–	-0.90%	–
BBT	Exit	BB&T CORP	$0	–	-28,497	–	-0.91%	–
WMT	Exit	WALMART INC	$0	–	-13,686	–	-0.91%	–
LLY	Exit	LILLY ELI & CO	$0	–	-12,819	–	-0.93%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-15,120	–	-0.94%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,836	–	-0.94%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-20,467	–	-0.94%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-5,675	–	-0.96%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,566	–	-0.96%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,395	–	-0.98%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-17,538	–	-1.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,759	–	-1.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-20,517	–	-1.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-18,552	–	-1.03%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-23,794	–	-1.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,245	–	-1.08%	–

Q3 2018

			Value		Shares		↓ Weighting
NEE	Buy	NEXTERA ENERGY INC	$1,595,000	+240.1%	9,245	+235.8%	1.08%	+148.2%
PF	Buy	PINNACLE FOODS INC DEL	$1,592,000	+321.2%	23,794	+312.9%	1.08%	+207.1%
MMC	New	MARSH & MCLENNAN COS INC	$1,523,000	–	18,552	–	1.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,516,000	–	20,517	–	1.02%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$1,512,000	+490.6%	5,759	+467.9%	1.02%	+330.8%
PYPL	New	PAYPAL HLDGS INC	$1,508,000	–	17,538	–	1.02%	–
MSFT	New	MICROSOFT CORP	$1,449,000	–	13,395	–	0.98%	–
JPM	Buy	JPMORGAN CHASE & CO	$1,428,000	+68.8%	13,566	+76.1%	0.96%	+23.0%
ADBE	New	ADOBE SYS INC	$1,420,000	–	5,675	–	0.96%	–
RSG	Buy	REPUBLIC SVCS INC	$1,398,000	+318.6%	20,467	+319.7%	0.94%	+205.5%
DGX	New	QUEST DIAGNOSTICS INC	$1,390,000	–	15,120	–	0.94%	–
ACN	New	ACCENTURE PLC IRELAND	$1,389,000	–	8,836	–	0.94%	–
LLY	New	LILLY ELI & CO	$1,382,000	–	12,819	–	0.93%	–
WMT	New	WALMART INC	$1,351,000	–	13,686	–	0.91%	–
BBT	New	BB&T CORP	$1,344,000	–	28,497	–	0.91%	–
CB	New	CHUBB LIMITED	$1,329,000	–	10,658	–	0.90%	–
TSN	New	TYSON FOODS INCcl a	$1,327,000	–	21,429	–	0.90%	–
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,313,000	+525.2%	11,232	+534.2%	0.89%	+354.4%
JNJ	New	JOHNSON & JOHNSON	$1,284,000	–	9,303	–	0.87%	–
A	Buy	AGILENT TECHNOLOGIES INC	$1,268,000	+106.2%	20,304	+111.8%	0.86%	+50.2%
MET	Buy	METLIFE INC	$1,263,000	+302.2%	30,880	+334.9%	0.85%	+193.1%
MCD	Buy	MCDONALDS CORP	$1,262,000	+33.4%	7,196	+19.8%	0.85%	-2.7%
AOS	Buy	SMITH A O	$1,224,000	+109.2%	26,946	+176.6%	0.83%	+52.4%
CNC	New	CENTENE CORP DEL	$1,201,000	–	9,177	–	0.81%	–
BDX	New	BECTON DICKINSON & CO	$1,192,000	–	5,142	–	0.80%	–
CPB	New	CAMPBELL SOUP CO	$1,187,000	–	31,230	–	0.80%	–
TEL	Buy	TE CONNECTIVITY LTD	$1,174,000	-5.2%	15,494	+15.4%	0.79%	-31.0%
J	New	JACOBS ENGR GROUP INC DEL	$1,133,000	–	15,067	–	0.76%	–
RTN	Buy	RAYTHEON CO	$1,109,000	+11.0%	6,331	+27.7%	0.75%	-19.0%
ED	New	CONSOLIDATED EDISON INC	$1,110,000	–	14,471	–	0.75%	–
RPM	New	RPM INTL INC	$1,110,000	–	18,570	–	0.75%	–
BAC	New	BANK AMER CORP	$1,092,000	–	40,770	–	0.74%	–
KLAC	Buy	KLA-TENCOR CORP	$1,091,000	+69.7%	12,308	+107.8%	0.74%	+23.5%
PANW	New	PALO ALTO NETWORKS INC	$1,056,000	–	5,543	–	0.71%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$1,048,000	–	14,397	–	0.71%	–
GPN	New	GLOBAL PMTS INC	$1,039,000	–	9,120	–	0.70%	–
NEM	Buy	NEWMONT MINING CORP	$1,027,000	+70.3%	35,045	+115.1%	0.69%	+24.0%
MO	Buy	ALTRIA GROUP INC	$1,021,000	+28.3%	16,141	+15.4%	0.69%	-6.5%
HES	New	HESS CORP	$1,012,000	–	17,088	–	0.68%	–
MTB	Buy	M & T BK CORP	$1,012,000	+70.9%	6,365	+85.8%	0.68%	+24.6%
COL	New	ROCKWELL COLLINS INC	$1,003,000	–	7,729	–	0.68%	–
PCG	Buy	PG&E CORP	$995,000	+225.2%	20,976	+189.9%	0.67%	+137.5%
ZTS	Buy	ZOETIS INCcl a	$987,000	+119.3%	10,909	+107.2%	0.67%	+59.7%
PEP	New	PEPSICO INC	$958,000	–	8,510	–	0.65%	–
PSX	New	PHILLIPS 66	$959,000	–	9,711	–	0.65%	–
KSS	Buy	KOHLS CORP	$951,000	+182.2%	12,888	+184.8%	0.64%	+105.8%
ROST	New	ROSS STORES INC	$949,000	–	9,866	–	0.64%	–
MS	New	MORGAN STANLEY	$931,000	–	20,847	–	0.63%	–
D	Buy	DOMINION ENERGY INC	$879,000	+35.6%	12,068	+34.1%	0.59%	-1.2%
SLB	New	SCHLUMBERGER LTD	$876,000	–	16,383	–	0.59%	–
RF	New	REGIONS FINL CORP NEW	$863,000	–	53,400	–	0.58%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$856,000	+110.8%	4,003	+112.6%	0.58%	+53.7%
IEX	New	IDEX CORP	$855,000	–	6,651	–	0.58%	–
DLTR	New	DOLLAR TREE INC	$853,000	–	10,219	–	0.58%	–
ROP	New	ROPER TECHNOLOGIES INC	$851,000	–	3,200	–	0.57%	–
IVZ	New	INVESCO LTD	$834,000	–	38,612	–	0.56%	–
NSC	New	NORFOLK SOUTHERN CORP	$829,000	–	5,021	–	0.56%	–
SPGI	New	S&P GLOBAL INC	$823,000	–	4,656	–	0.56%	–
LVS	Buy	LAS VEGAS SANDS CORP	$814,000	+270.0%	15,078	+406.7%	0.55%	+169.1%
NDAQ	Buy	NASDAQ INC	$812,000	+207.6%	9,771	+251.7%	0.55%	+123.7%
AAL	Buy	AMERICAN AIRLS GROUP INC	$797,000	+49.3%	24,001	+71.5%	0.54%	+8.7%
PRGO	New	PERRIGO CO PLC	$788,000	–	11,261	–	0.53%	–
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$788,000	+73.2%	16,516	+69.0%	0.53%	+26.4%
JACK	New	JACK IN THE BOX INC	$785,000	–	10,334	–	0.53%	–
IP	New	INTL PAPER CO	$772,000	–	17,559	–	0.52%	–
PG	New	PROCTER AND GAMBLE CO	$771,000	–	8,675	–	0.52%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$769,000	–	7,218	–	0.52%	–
SNPS	Sell	SYNOPSYS INC	$752,000	-18.3%	8,400	-16.2%	0.51%	-40.4%
APH	New	AMPHENOL CORP NEWcl a	$749,000	–	8,699	–	0.51%	–
GRA	New	GRACE W R & CO DEL NEW	$750,000	–	11,398	–	0.51%	–
COST	New	COSTCO WHSL CORP NEW	$746,000	–	3,301	–	0.50%	–
OMC	New	OMNICOM GROUP INC	$740,000	–	10,300	–	0.50%	–
VRSN	New	VERISIGN INC	$722,000	–	5,270	–	0.49%	–
CSX	New	CSX CORP	$716,000	–	10,696	–	0.48%	–
TDC	New	TERADATA CORP DEL	$689,000	–	19,250	–	0.46%	–
TSCO	New	TRACTOR SUPPLY CO	$684,000	–	7,624	–	0.46%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$684,000	-25.4%	10,743	+11.1%	0.46%	-45.6%
LEN	New	LENNAR CORPcl a	$655,000	–	16,170	–	0.44%	–
HLF	New	HERBALIFE NUTRITION LTD	$650,000	–	11,900	–	0.44%	–
JCI	New	JOHNSON CTLS INTL PLC	$642,000	–	19,838	–	0.43%	–
NKE	New	NIKE INCcl b	$642,000	–	8,767	–	0.43%	–
RHT	Sell	RED HAT INC	$638,000	-36.5%	5,321	-22.6%	0.43%	-53.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$637,000	+6.3%	6,200	+12.6%	0.43%	-22.5%
CVX	Buy	CHEVRON CORP NEW	$610,000	+104.0%	5,447	+121.3%	0.41%	+48.7%
GGG	Buy	GRACO INC	$611,000	+29.7%	15,180	+51.4%	0.41%	-5.5%
MPC	New	MARATHON PETE CORP	$607,000	–	8,700	–	0.41%	–
STLD	New	STEEL DYNAMICS INC	$607,000	–	15,259	–	0.41%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$599,000	–	2,951	–	0.40%	–
NOMD	New	NOMAD FOODS LTD	$590,000	–	31,250	–	0.40%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$586,000	+14.9%	5,452	+19.1%	0.40%	-16.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$587,000	+142.6%	1,187	+155.3%	0.40%	+76.8%
AVT	New	AVNET INC	$575,000	–	14,950	–	0.39%	–
PNW	New	PINNACLE WEST CAP CORP	$572,000	–	6,758	–	0.39%	–
SEIC	Buy	SEI INVESTMENTS CO	$572,000	+30.3%	10,756	+57.7%	0.39%	-5.2%
ETFC	New	E TRADE FINANCIAL CORP	$571,000	–	11,981	–	0.38%	–
UNP	New	UNION PAC CORP	$570,000	–	3,950	–	0.38%	–
AXP	New	AMERICAN EXPRESS CO	$571,000	–	5,516	–	0.38%	–
AA	New	ALCOA CORP	$567,000	–	16,286	–	0.38%	–
IR	Buy	INGERSOLL-RAND PLC	$559,000	+34.7%	5,834	+29.1%	0.38%	-1.8%
URI	Buy	UNITED RENTALS INC	$554,000	+75.9%	4,908	+144.2%	0.37%	+28.1%
ATH	Buy	ATHENE HLDG LTDcl a	$551,000	+150.5%	11,931	+139.5%	0.37%	+82.4%
CDNS	New	CADENCE DESIGN SYSTEM INC	$550,000	–	11,749	–	0.37%	–
WTFC	New	WINTRUST FINL CORP	$549,000	–	7,400	–	0.37%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$539,000	–	17,577	–	0.36%	–
EHC	New	ENCOMPASS HEALTH CORP	$538,000	–	7,293	–	0.36%	–
CRUS	New	CIRRUS LOGIC INC	$537,000	–	14,899	–	0.36%	–
PFPT	Buy	PROOFPOINT INC	$530,000	+59.2%	5,334	+104.3%	0.36%	+16.2%
INFO	Buy	IHS MARKIT LTD	$530,000	-0.6%	10,397	+2.8%	0.36%	-27.5%
GLW	New	CORNING INC	$523,000	–	16,700	–	0.35%	–
DWDP	New	DOWDUPONT INC	$517,000	–	9,740	–	0.35%	–
OSK	Buy	OSHKOSH CORP	$517,000	+65.7%	9,626	+129.1%	0.35%	+20.8%
DG	New	DOLLAR GEN CORP NEW	$514,000	–	4,600	–	0.35%	–
EV	New	EATON VANCE CORP	$510,000	–	11,665	–	0.34%	–
QCOM	Buy	QUALCOMM INC	$506,000	+65.9%	8,003	+55.5%	0.34%	+20.8%
LLL	New	L3 TECHNOLOGIES INC	$506,000	–	2,445	–	0.34%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$503,000	–	17,271	–	0.34%	–
UTX	New	UNITED TECHNOLOGIES CORP	$495,000	–	3,960	–	0.33%	–
COP	New	CONOCOPHILLIPS	$488,000	–	7,200	–	0.33%	–
COMM	New	COMMSCOPE HLDG CO INC	$488,000	–	19,807	–	0.33%	–
LNT	New	ALLIANT ENERGY CORP	$485,000	–	11,200	–	0.33%	–
DVN	New	DEVON ENERGY CORP NEW	$481,000	–	14,554	–	0.32%	–
STI	New	SUNTRUST BKS INC	$482,000	–	7,968	–	0.32%	–
GM	New	GENERAL MTRS CO	$480,000	–	15,021	–	0.32%	–
WYNN	New	WYNN RESORTS LTD	$477,000	–	4,650	–	0.32%	–
EEFT	New	EURONET WORLDWIDE INC	$473,000	–	4,250	–	0.32%	–
VAR	New	VARIAN MED SYS INC	$473,000	–	4,163	–	0.32%	–
WHR	New	WHIRLPOOL CORP	$468,000	–	4,170	–	0.32%	–
PPL	Buy	PPL CORP	$465,000	+69.7%	15,237	+57.2%	0.31%	+23.6%
GE	New	GENERAL ELECTRIC CO	$455,000	–	38,096	–	0.31%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$454,000	–	29,294	–	0.31%	–
ON	Sell	ON SEMICONDUCTOR CORP	$452,000	-45.2%	29,270	-14.8%	0.30%	-60.1%
SNDR	New	SCHNEIDER NATIONAL INCcl b	$449,000	–	21,598	–	0.30%	–
FAF	Buy	FIRST AMERN FINL CORP	$446,000	+28.9%	10,424	+61.4%	0.30%	-5.9%
BLL	New	BALL CORP	$444,000	–	10,200	–	0.30%	–
AYI	New	ACUITY BRANDS INC	$445,000	–	3,700	–	0.30%	–
CREE	Buy	CREE INC	$441,000	+25.6%	12,211	+64.6%	0.30%	-8.3%
HBAN	New	HUNTINGTON BANCSHARES INC	$434,000	–	32,155	–	0.29%	–
CERN	New	CERNER CORP	$430,000	–	6,873	–	0.29%	–
EFX	New	EQUIFAX INC	$426,000	–	4,273	–	0.29%	–
AMG	Buy	AFFILIATED MANAGERS GROUP	$425,000	+17.1%	3,566	+46.8%	0.29%	-14.6%
WLL	Buy	WHITING PETE CORP NEW	$425,000	+47.1%	11,598	+100.6%	0.29%	+7.1%
RGA	Buy	REINSURANCE GROUP AMER INC	$421,000	+70.4%	3,200	+78.8%	0.28%	+24.0%
MHK	New	MOHAWK INDS INC	$420,000	–	2,778	–	0.28%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$419,000	–	4,250	–	0.28%	–
OGE	New	OGE ENERGY CORP	$418,000	–	11,267	–	0.28%	–
HXL	New	HEXCEL CORP NEW	$415,000	–	7,100	–	0.28%	–
BERY	Sell	BERRY GLOBAL GROUP INC	$414,000	-31.2%	10,028	-19.7%	0.28%	-50.0%
URBN	Buy	URBAN OUTFITTERS INC	$410,000	+10.5%	10,807	+36.7%	0.28%	-19.5%
OLN	New	OLIN CORP	$409,000	–	19,905	–	0.28%	–
IQV	Sell	IQVIA HLDGS INC	$403,000	-55.4%	3,350	-59.1%	0.27%	-67.5%
TRU	New	TRANSUNION	$401,000	–	6,230	–	0.27%	–
PCAR	New	PACCAR INC	$401,000	–	7,200	–	0.27%	–
TOL	New	TOLL BROTHERS INC	$394,000	–	12,949	–	0.27%	–
TIF	Buy	TIFFANY & CO NEW	$388,000	+6.0%	3,600	+33.9%	0.26%	-22.7%
L	New	LOEWS CORP	$386,000	–	8,425	–	0.26%	–
K	New	KELLOGG CO	$385,000	–	5,460	–	0.26%	–
ACGL	New	ARCH CAP GROUP LTDord	$384,000	–	14,392	–	0.26%	–
TXRH	New	TEXAS ROADHOUSE INC	$384,000	–	5,699	–	0.26%	–
EWBC	Buy	EAST WEST BANCORP INC	$377,000	-15.7%	7,235	+5.9%	0.25%	-38.6%
EXPD	New	EXPEDITORS INTL WASH INC	$375,000	–	5,652	–	0.25%	–
WMB	Buy	WILLIAMS COS INC DEL	$369,000	+51.2%	14,700	+72.6%	0.25%	+10.2%
HD	New	HOME DEPOT INC	$369,000	–	2,059	–	0.25%	–
TPR	New	TAPESTRY INC	$367,000	–	8,797	–	0.25%	–
QSR	New	RESTAURANT BRANDS INTL INC	$364,000	–	6,459	–	0.25%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$358,000	–	8,025	–	0.24%	–
THS	New	TREEHOUSE FOODS INC	$352,000	–	7,400	–	0.24%	–
BAX	New	BAXTER INTL INC	$351,000	–	5,168	–	0.24%	–
SYNT	New	SYNTEL INC	$349,000	–	8,514	–	0.24%	–
CLR	New	CONTINENTAL RESOURCES INC	$342,000	–	6,332	–	0.23%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$342,000	–	3,900	–	0.23%	–
MDU	New	MDU RES GROUP INC	$339,000	–	13,198	–	0.23%	–
DTE	Sell	DTE ENERGY CO	$337,000	+3.7%	2,928	-3.3%	0.23%	-24.6%
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$334,000	–	2,420	–	0.22%	–
SYF	New	SYNCHRONY FINL	$331,000	–	11,417	–	0.22%	–
ABM	New	ABM INDS INC	$328,000	–	10,825	–	0.22%	–
MAT	Buy	MATTEL INC	$327,000	+39.1%	23,683	+62.0%	0.22%	+1.4%
NTRS	New	NORTHERN TR CORP	$326,000	–	3,613	–	0.22%	–
NVDA	New	NVIDIA CORP	$325,000	–	1,571	–	0.22%	–
ALB	New	ALBEMARLE CORP	$320,000	–	3,347	–	0.22%	–
DKS	New	DICKS SPORTING GOODS INC	$317,000	–	9,600	–	0.21%	–
QGEN	Buy	QIAGEN NV	$315,000	+54.4%	9,256	+67.7%	0.21%	+12.7%
GNTX	New	GENTEX CORP	$313,000	–	15,596	–	0.21%	–
SEE	Sell	SEALED AIR CORP NEW	$311,000	-67.0%	10,009	-54.3%	0.21%	-75.9%
XRAY	New	DENTSPLY SIRONA INC	$309,000	–	8,697	–	0.21%	–
POST	New	POST HLDGS INC	$306,000	–	3,400	–	0.21%	–
POR	New	PORTLAND GEN ELEC CO	$302,000	–	6,556	–	0.20%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$301,000	-16.6%	1,328	+36.1%	0.20%	-39.2%
PINC	New	PREMIER INCcl a	$301,000	–	6,861	–	0.20%	–
SNV	Buy	SYNOVUS FINL CORP	$299,000	+3.5%	8,041	+51.1%	0.20%	-24.6%
HRS	New	HARRIS CORP DEL	$297,000	–	1,827	–	0.20%	–
LW	New	LAMB WESTON HLDGS INC	$297,000	–	3,800	–	0.20%	–
KMB	New	KIMBERLY CLARK CORP	$295,000	–	2,800	–	0.20%	–
AN	New	AUTONATION INC	$290,000	–	6,860	–	0.20%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$280,000	-21.1%	7,857	-22.7%	0.19%	-42.6%
PNR	New	PENTAIR PLC	$280,000	–	7,192	–	0.19%	–
TGT	New	TARGET CORP	$279,000	–	3,328	–	0.19%	–
MRO	Sell	MARATHON OIL CORP	$277,000	-68.2%	14,720	-65.3%	0.19%	-76.8%
GRUB	New	GRUBHUB INC	$274,000	–	2,750	–	0.18%	–
MAS	New	MASCO CORP	$269,000	–	8,826	–	0.18%	–
BC	New	BRUNSWICK CORP	$269,000	–	4,935	–	0.18%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$270,000	–	3,300	–	0.18%	–
AFL	Sell	AFLAC INC	$268,000	-74.0%	6,329	-73.7%	0.18%	-81.1%
GLNG	New	GOLAR LNG LTD BERMUDA	$268,000	–	10,441	–	0.18%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$264,000	–	3,050	–	0.18%	–
KORS	New	MICHAEL KORS HLDGS LTD	$263,000	–	4,600	–	0.18%	–
LEA	Sell	LEAR CORP	$262,000	-58.1%	1,958	-42.4%	0.18%	-69.5%
ESNT	New	ESSENT GROUP LTD	$261,000	–	6,886	–	0.18%	–
FIVE	New	FIVE BELOW INC	$260,000	–	2,300	–	0.18%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$261,000	–	6,706	–	0.18%	–
ES	New	EVERSOURCE ENERGY	$257,000	–	4,044	–	0.17%	–
CW	New	CURTISS WRIGHT CORP	$256,000	–	2,288	–	0.17%	–
PXD	New	PIONEER NAT RES CO	$252,000	–	1,650	–	0.17%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$250,000	-68.3%	5,500	-65.2%	0.17%	-76.8%
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$250,000	–	7,677	–	0.17%	–
ATUS	New	ALTICE USA INCcl a	$249,000	–	15,300	–	0.17%	–
UNM	New	UNUM GROUP	$247,000	–	7,059	–	0.17%	–
ANTM	New	ANTHEM INC	$244,000	–	900	–	0.16%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$241,000	–	3,294	–	0.16%	–
LIVN	Sell	LIVANOVA PLC	$238,000	+3.0%	2,100	-5.1%	0.16%	-24.8%
SFLY	New	SHUTTERFLY INC	$238,000	–	3,883	–	0.16%	–
BOX	New	BOX INCcl a	$238,000	–	13,128	–	0.16%	–
APA	New	APACHE CORP	$237,000	–	6,182	–	0.16%	–
SNX	New	SYNNEX CORP	$236,000	–	3,000	–	0.16%	–
AER	New	AERCAP HOLDINGS NV	$234,000	–	4,695	–	0.16%	–
IDXX	New	IDEXX LABS INC	$233,000	–	1,100	–	0.16%	–
OC	New	OWENS CORNING NEW	$232,000	–	5,100	–	0.16%	–
IPG	New	INTERPUBLIC GROUP COS INC	$231,000	–	9,868	–	0.16%	–
EMN	Sell	EASTMAN CHEM CO	$231,000	-60.6%	2,956	-49.2%	0.16%	-71.3%
CFG	Sell	CITIZENS FINL GROUP INC	$231,000	-37.9%	6,405	-29.9%	0.16%	-54.8%
SC	New	SANTANDER CONSUMER USA HDG I	$230,000	–	12,900	–	0.16%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$230,000	–	15,332	–	0.16%	–
MDCO	New	MEDICINES CO	$228,000	–	8,983	–	0.15%	–
DVA	Sell	DAVITA INC	$223,000	-43.8%	3,400	-39.5%	0.15%	-59.0%
WAB	New	WABTEC CORP	$223,000	–	2,453	–	0.15%	–
TKR	New	TIMKEN CO	$222,000	–	5,885	–	0.15%	–
TXT	New	TEXTRON INC	$222,000	–	4,107	–	0.15%	–
BEN	New	FRANKLIN RES INC	$220,000	–	7,400	–	0.15%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$220,000	–	7,166	–	0.15%	–
THO	New	THOR INDS INC	$220,000	–	3,150	–	0.15%	–
APTV	Sell	APTIV PLC	$213,000	-26.8%	2,871	-6.5%	0.14%	-46.7%
EGN	New	ENERGEN CORP	$212,000	–	2,892	–	0.14%	–
FSLR	New	FIRST SOLAR INC	$212,000	–	4,855	–	0.14%	–
DIS	Sell	DISNEY WALT CO	$207,000	-71.4%	1,820	-71.8%	0.14%	-79.1%
GWW	New	GRAINGER W W INC	$208,000	–	760	–	0.14%	–
SM	New	SM ENERGY CO	$206,000	–	7,851	–	0.14%	–
AIZ	New	ASSURANT INC	$204,000	–	2,113	–	0.14%	–
MLM	New	MARTIN MARIETTA MATLS INC	$204,000	–	1,246	–	0.14%	–
NEWR	New	NEW RELIC INC	$203,000	–	2,400	–	0.14%	–
CBS	New	CBS CORP NEWcl b	$202,000	–	3,689	–	0.14%	–
MD	New	MEDNAX INC	$201,000	–	4,800	–	0.14%	–
MTOR	New	MERITOR INC	$164,000	–	10,178	–	0.11%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$161,000	–	11,500	–	0.11%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$161,000	–	10,735	–	0.11%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$153,000	–	12,398	–	0.10%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$153,000	–	10,000	–	0.10%	–
SUM	New	SUMMIT MATLS INCcl a	$140,000	–	11,004	–	0.10%	–
BGCP	New	BGC PARTNERS INCcl a	$136,000	–	12,477	–	0.09%	–
ECA	Sell	ENCANA CORP	$116,000	-62.1%	11,000	-53.4%	0.08%	-72.4%
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-14	–	0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-14,101	–	-0.03%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-34	–	-0.04%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-19,536	–	-0.09%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-11,595	–	-0.12%	–
F	Exit	FORD MTR CO DEL	$0	–	-14,350	–	-0.14%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-11,693	–	-0.14%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-2,884	–	-0.18%	–
VOYA	Exit	VOYA FINL INC	$0	–	-4,148	–	-0.19%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-7,189	–	-0.19%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-1,703	–	-0.19%	–
XLNX	Exit	XILINX INC	$0	–	-2,983	–	-0.19%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-4,688	–	-0.20%	–
SR	Exit	SPIRE INC	$0	–	-2,976	–	-0.20%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,728	–	-0.20%	–
UNVR	Exit	UNIVAR INC	$0	–	-7,888	–	-0.20%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-17,316	–	-0.20%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-6,558	–	-0.21%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-1,736	–	-0.21%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-2,946	–	-0.21%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-2,892	–	-0.21%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,180	–	-0.21%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-5,137	–	-0.21%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-4,528	–	-0.21%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-4,268	–	-0.21%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-7,297	–	-0.22%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-7,182	–	-0.22%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,194	–	-0.22%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-19,774	–	-0.22%	–
AAN	Exit	AARONS INC	$0	–	-5,130	–	-0.22%	–
TRN	Exit	TRINITY INDS INC	$0	–	-6,698	–	-0.22%	–
CMI	Exit	CUMMINS INC	$0	–	-1,743	–	-0.22%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-122	–	-0.23%	–
MASI	Exit	MASIMO CORP	$0	–	-2,416	–	-0.23%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,416	–	-0.23%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,158	–	-0.23%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-3,899	–	-0.23%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-4,345	–	-0.23%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-5,062	–	-0.24%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,907	–	-0.24%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-11,390	–	-0.24%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,651	–	-0.24%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-2,843	–	-0.24%	–
BBY	Exit	BEST BUY INC	$0	–	-3,318	–	-0.24%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,267	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-8,390	–	-0.24%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-4,395	–	-0.24%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-1,974	–	-0.25%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-2,716	–	-0.25%	–
NVR	Exit	NVR INC	$0	–	-87	–	-0.26%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,004	–	-0.26%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-15,176	–	-0.26%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-7,424	–	-0.26%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,316	–	-0.26%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-4,914	–	-0.26%	–
BRKR	Exit	BRUKER CORP	$0	–	-9,599	–	-0.26%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-3,305	–	-0.27%	–
BLK	Exit	BLACKROCK INC	$0	–	-583	–	-0.27%	–
BPOP	Exit	POPULAR INC	$0	–	-6,381	–	-0.27%	–
BKU	Exit	BANKUNITED INC	$0	–	-7,466	–	-0.28%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-13,729	–	-0.28%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,700	–	-0.28%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-3,300	–	-0.29%	–
STT	Exit	STATE STR CORP	$0	–	-3,392	–	-0.29%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,534	–	-0.30%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-5,147	–	-0.30%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-2,771	–	-0.30%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-12,153	–	-0.32%	–
FEYE	Exit	FIREEYE INC	$0	–	-20,241	–	-0.32%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,529	–	-0.33%	–
CC	Exit	CHEMOURS CO	$0	–	-7,881	–	-0.33%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,582	–	-0.33%	–
FL	Exit	FOOT LOCKER INC	$0	–	-6,842	–	-0.34%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-4,217	–	-0.34%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-15,027	–	-0.34%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-11,812	–	-0.34%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-20,242	–	-0.34%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,534	–	-0.34%	–
CMA	Exit	COMERICA INC	$0	–	-4,100	–	-0.36%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-3,448	–	-0.36%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-11,079	–	-0.36%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-7,600	–	-0.36%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,629	–	-0.36%	–
WRK	Exit	WESTROCK CO	$0	–	-6,726	–	-0.36%	–
GPS	Exit	GAP INC DEL	$0	–	-12,739	–	-0.36%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,430	–	-0.37%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-18,188	–	-0.37%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-3,469	–	-0.37%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-10,247	–	-0.38%	–
EAT	Exit	BRINKER INTL INC	$0	–	-8,233	–	-0.38%	–
CNDT	Exit	CONDUENT INC	$0	–	-22,757	–	-0.39%	–
WPX	Exit	WPX ENERGY INC	$0	–	-22,397	–	-0.39%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,713	–	-0.39%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-4,491	–	-0.39%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-3,794	–	-0.40%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-22,724	–	-0.40%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-15,261	–	-0.40%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,520	–	-0.41%	–
MYL	Exit	MYLAN N V	$0	–	-12,490	–	-0.41%	–
TRGP	Exit	TARGA RES CORP	$0	–	-8,576	–	-0.42%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-5,767	–	-0.42%	–
TMK	Exit	TORCHMARK CORP	$0	–	-5,429	–	-0.42%	–
NRG	Exit	NRG ENERGY INC	$0	–	-14,129	–	-0.42%	–
FAST	Exit	FASTENAL CO	$0	–	-8,065	–	-0.42%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-3,885	–	-0.44%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,890	–	-0.45%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-15,300	–	-0.46%	–
AME	Exit	AMETEK INC NEW	$0	–	-6,685	–	-0.46%	–
BWA	Exit	BORGWARNER INC	$0	–	-10,947	–	-0.46%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-14,426	–	-0.46%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,895	–	-0.47%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,342	–	-0.48%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-9,904	–	-0.48%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-8,933	–	-0.48%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,782	–	-0.48%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-6,364	–	-0.49%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-14,728	–	-0.50%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-5,683	–	-0.50%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-8,007	–	-0.51%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,694	–	-0.51%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-21,125	–	-0.52%	–
EBAY	Exit	EBAY INC	$0	–	-17,388	–	-0.55%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-8,431	–	-0.55%	–
LOW	Exit	LOWES COS INC	$0	–	-5,990	–	-0.56%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,930	–	-0.57%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-9,496	–	-0.57%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,406	–	-0.58%	–
VVC	Exit	VECTREN CORP	$0	–	-8,794	–	-0.58%	–
PPG	Exit	PPG INDS INC	$0	–	-6,069	–	-0.60%	–
SABR	Exit	SABRE CORP	$0	–	-24,308	–	-0.60%	–
DOX	Exit	AMDOCS LTD	$0	–	-9,604	–	-0.61%	–
G	Exit	GENPACT LIMITED	$0	–	-21,745	–	-0.61%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,579	–	-0.62%	–
ECL	Exit	ECOLAB INC	$0	–	-4,813	–	-0.63%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-14,059	–	-0.64%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,235	–	-0.65%	–
SPLK	Exit	SPLUNK INC	$0	–	-6,827	–	-0.67%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-4,239	–	-0.67%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-13,907	–	-0.68%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-22,473	–	-0.70%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-9,785	–	-0.74%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-672	–	-0.75%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-14,495	–	-0.76%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,618	–	-0.78%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-14,099	–	-0.78%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-6,310	–	-0.78%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-5,208	–	-0.80%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-12,320	–	-0.82%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,723	–	-0.82%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-6,335	–	-0.82%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,225	–	-0.85%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-14,068	–	-0.86%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,783	–	-0.88%	–
XRX	Exit	XEROX CORP	$0	–	-37,890	–	-0.88%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-19,171	–	-0.94%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,416	–	-0.98%	–
FDX	Exit	FEDEX CORP	$0	–	-4,685	–	-1.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-25,774	–	-1.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-21,851	–	-1.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-14,803	–	-1.07%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,803	–	-1.14%	–

Q2 2018

			Value		Shares		↓ Weighting
TEL	New	TE CONNECTIVITY LTD	$1,239,000	–	13,424	–	1.15%	–
CAT	New	CATERPILLAR INC DEL	$1,227,000	–	8,803	–	1.14%	–
DAL	New	DELTA AIR LINES INC DEL	$1,158,000	–	21,851	–	1.07%	–
ETN	New	EATON CORP PLC	$1,158,000	–	14,803	–	1.07%	–
GIS	New	GENERAL MLS INC	$1,117,000	–	25,774	–	1.04%	–
FDX	New	FEDEX CORP	$1,108,000	–	4,685	–	1.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,063,000	–	9,416	–	0.98%	–
AFL	New	AFLAC INC	$1,032,000	–	24,063	–	0.96%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,014,000	–	19,171	–	0.94%	–
RHT	New	RED HAT INC	$1,005,000	–	6,876	–	0.93%	–
RTN	New	RAYTHEON CO	$999,000	–	4,959	–	0.92%	–
XRX	New	XEROX CORP	$954,000	–	37,890	–	0.88%	–
MCD	New	MCDONALDS CORP	$946,000	–	6,009	–	0.88%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$945,000	–	4,783	–	0.88%	–
SEE	New	SEALED AIR CORP NEW	$942,000	–	21,898	–	0.87%	–
CL	New	COLGATE PALMOLIVE CO	$925,000	–	14,068	–	0.86%	–
SNPS	New	SYNOPSYS INC	$920,000	–	10,024	–	0.85%	–
HON	New	HONEYWELL INTL INC	$918,000	–	6,225	–	0.85%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$917,000	–	9,672	–	0.85%	–
IQV	New	IQVIA HLDGS INC	$903,000	–	8,187	–	0.84%	–
PNC	New	PNC FINL SVCS GROUP INC	$891,000	–	6,335	–	0.82%	–
NOC	New	NORTHROP GRUMMAN CORP	$883,000	–	2,723	–	0.82%	–
DFS	New	DISCOVER FINL SVCS	$881,000	–	12,320	–	0.82%	–
MRO	New	MARATHON OIL CORP	$871,000	–	42,392	–	0.81%	–
PH	New	PARKER HANNIFIN CORP	$860,000	–	5,208	–	0.80%	–
JPM	New	JPMORGAN CHASE & CO	$846,000	–	7,703	–	0.78%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$840,000	–	6,310	–	0.78%	–
PGR	New	PROGRESSIVE CORP OHIO	$839,000	–	14,099	–	0.78%	–
LMT	New	LOCKHEED MARTIN CORP	$837,000	–	2,618	–	0.78%	–
ON	New	ON SEMICONDUCTOR CORP	$825,000	–	34,350	–	0.76%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$823,000	–	14,495	–	0.76%	–
GOOGL	New	ALPHABET INCcap stk cl a	$806,000	–	672	–	0.75%	–
MO	New	ALTRIA GROUP INC	$796,000	–	13,988	–	0.74%	–
ETR	New	ENTERGY CORP NEW	$793,000	–	9,785	–	0.74%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$788,000	–	15,817	–	0.73%	–
PWR	New	QUANTA SVCS INC	$751,000	–	22,473	–	0.70%	–
BK	New	BANK NEW YORK MELLON CORP	$733,000	–	13,907	–	0.68%	–
FFIV	New	F5 NETWORKS INC	$728,000	–	4,239	–	0.67%	–
SPLK	New	SPLUNK INC	$725,000	–	6,827	–	0.67%	–
DIS	New	DISNEY WALT CO	$724,000	–	6,455	–	0.67%	–
MCK	New	MCKESSON CORP	$700,000	–	5,235	–	0.65%	–
CAH	New	CARDINAL HEALTH INC	$689,000	–	14,059	–	0.64%	–
ECL	New	ECOLAB INC	$683,000	–	4,813	–	0.63%	–
LH	New	LABORATORY CORP AMER HLDGS	$669,000	–	3,579	–	0.62%	–
G	New	GENPACT LIMITED	$662,000	–	21,745	–	0.61%	–
DOX	New	AMDOCS LTD	$655,000	–	9,604	–	0.61%	–
SABR	New	SABRE CORP	$649,000	–	24,308	–	0.60%	–
D	New	DOMINION ENERGY INC	$648,000	–	8,997	–	0.60%	–
PPG	New	PPG INDS INC	$646,000	–	6,069	–	0.60%	–
KLAC	New	KLA-TENCOR CORP	$643,000	–	5,924	–	0.60%	–
VVC	New	VECTREN CORP	$628,000	–	8,794	–	0.58%	–
LEA	New	LEAR CORP	$626,000	–	3,398	–	0.58%	–
CVS	New	CVS HEALTH CORP	$622,000	–	9,406	–	0.58%	–
LNC	New	LINCOLN NATL CORP IND	$616,000	–	9,496	–	0.57%	–
AVGO	New	BROADCOM INC	$616,000	–	2,930	–	0.57%	–
A	New	AGILENT TECHNOLOGIES INC	$615,000	–	9,585	–	0.57%	–
LOW	New	LOWES COS INC	$607,000	–	5,990	–	0.56%	–
NEM	New	NEWMONT MINING CORP	$603,000	–	16,296	–	0.56%	–
BERY	New	BERRY GLOBAL GROUP INC	$602,000	–	12,482	–	0.56%	–
FIS	New	FIDELITY NATL INFORMATION SV	$599,000	–	5,505	–	0.56%	–
AEP	New	AMERICAN ELEC PWR INC	$596,000	–	8,431	–	0.55%	–
EBAY	New	EBAY INC	$593,000	–	17,388	–	0.55%	–
MTB	New	M & T BK CORP	$592,000	–	3,425	–	0.55%	–
EMN	New	EASTMAN CHEM CO	$586,000	–	5,818	–	0.54%	–
AOS	New	SMITH A O	$585,000	–	9,741	–	0.54%	–
ARRS	New	ARRIS INTL INC	$557,000	–	21,125	–	0.52%	–
MA	New	MASTERCARD INCORPORATEDcl a	$555,000	–	2,694	–	0.51%	–
RHI	New	ROBERT HALF INTL INC	$548,000	–	8,007	–	0.51%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$538,000	–	5,683	–	0.50%	–
CAG	New	CONAGRA BRANDS INC	$534,000	–	14,728	–	0.50%	–
AAL	New	AMERICAN AIRLS GROUP INC	$534,000	–	13,997	–	0.50%	–
INFO	New	IHS MARKIT LTD	$533,000	–	10,117	–	0.49%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$528,000	–	6,364	–	0.49%	–
SJM	New	SMUCKER J M CO	$524,000	–	4,782	–	0.48%	–
WAL	New	WESTERN ALLIANCE BANCORP	$519,000	–	8,933	–	0.48%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$517,000	–	9,904	–	0.48%	–
DUK	New	DUKE ENERGY CORP NEW	$515,000	–	6,342	–	0.48%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$510,000	–	4,578	–	0.47%	–
SBUX	New	STARBUCKS CORP	$508,000	–	9,895	–	0.47%	–
NBL	New	NOBLE ENERGY INC	$501,000	–	14,426	–	0.46%	–
BWA	New	BORGWARNER INC	$493,000	–	10,947	–	0.46%	–
AME	New	AMETEK INC NEW	$492,000	–	6,685	–	0.46%	–
MUR	New	MURPHY OIL CORP	$491,000	–	15,300	–	0.46%	–
ULTA	New	ULTA BEAUTY INC	$487,000	–	1,890	–	0.45%	–
JBHT	New	HUNT J B TRANS SVCS INC	$472,000	–	3,885	–	0.44%	–
GGG	New	GRACO INC	$471,000	–	10,026	–	0.44%	–
NEE	New	NEXTERA ENERGY INC	$469,000	–	2,753	–	0.43%	–
FAST	New	FASTENAL CO	$458,000	–	8,065	–	0.42%	–
TMK	New	TORCHMARK CORP	$456,000	–	5,429	–	0.42%	–
NRG	New	NRG ENERGY INC	$456,000	–	14,129	–	0.42%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$455,000	–	9,773	–	0.42%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$451,000	–	5,767	–	0.42%	–
ZTS	New	ZOETIS INCcl a	$450,000	–	5,265	–	0.42%	–
TRGP	New	TARGA RES CORP	$449,000	–	8,576	–	0.42%	–
EWBC	New	EAST WEST BANCORP INC	$447,000	–	6,832	–	0.41%	–
MYL	New	MYLAN N V	$445,000	–	12,490	–	0.41%	–
CI	New	CIGNA CORPORATION	$443,000	–	2,520	–	0.41%	–
SEIC	New	SEI INVESTMENTS CO	$439,000	–	6,821	–	0.41%	–
FITB	New	FIFTH THIRD BANCORP	$432,000	–	15,261	–	0.40%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$428,000	–	3,794	–	0.40%	–
ELY	New	CALLAWAY GOLF CO	$428,000	–	22,724	–	0.40%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$425,000	–	4,491	–	0.39%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$422,000	–	4,713	–	0.39%	–
WPX	New	WPX ENERGY INC	$421,000	–	22,397	–	0.39%	–
CNDT	New	CONDUENT INC	$419,000	–	22,757	–	0.39%	–
IR	New	INGERSOLL-RAND PLC	$415,000	–	4,520	–	0.38%	–
EAT	New	BRINKER INTL INC	$413,000	–	8,233	–	0.38%	–
USFD	New	US FOODS HLDG CORP	$409,000	–	10,247	–	0.38%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$406,000	–	1,883	–	0.38%	–
PKG	New	PACKAGING CORP AMER	$403,000	–	3,469	–	0.37%	–
CMC	New	COMMERCIAL METALS CO	$399,000	–	18,188	–	0.37%	–
DVA	New	DAVITA INC	$397,000	–	5,623	–	0.37%	–
SRE	New	SEMPRA ENERGY	$396,000	–	3,430	–	0.37%	–
GPS	New	GAP INC DEL	$391,000	–	12,739	–	0.36%	–
EA	New	ELECTRONIC ARTS INC	$389,000	–	2,629	–	0.36%	–
WRK	New	WESTROCK CO	$389,000	–	6,726	–	0.36%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$388,000	–	7,600	–	0.36%	–
HGV	New	HILTON GRAND VACATIONS INC	$386,000	–	11,079	–	0.36%	–
PAYC	New	PAYCOM SOFTWARE INC	$385,000	–	3,448	–	0.36%	–
CMA	New	COMERICA INC	$384,000	–	4,100	–	0.36%	–
PF	New	PINNACLE FOODS INC DEL	$378,000	–	5,763	–	0.35%	–
CFG	New	CITIZENS FINL GROUP INC	$372,000	–	9,142	–	0.34%	–
H	New	HYATT HOTELS CORP	$373,000	–	4,534	–	0.34%	–
URBN	New	URBAN OUTFITTERS INC	$371,000	–	7,904	–	0.34%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$371,000	–	20,242	–	0.34%	–
HUN	New	HUNTSMAN CORP	$369,000	–	11,812	–	0.34%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$368,000	–	15,027	–	0.34%	–
TIF	New	TIFFANY & CO NEW	$366,000	–	2,688	–	0.34%	–
WP	New	WORLDPAY INCcl a	$365,000	–	4,217	–	0.34%	–
AMG	New	AFFILIATED MANAGERS GROUP	$363,000	–	2,429	–	0.34%	–
FL	New	FOOT LOCKER INC	$363,000	–	6,842	–	0.34%	–
ALGN	New	ALIGN TECHNOLOGY INC	$361,000	–	976	–	0.33%	–
SWK	New	STANLEY BLACK & DECKER INC	$361,000	–	2,582	–	0.33%	–
CC	New	CHEMOURS CO	$360,000	–	7,881	–	0.33%	–
CMCSA	New	COMCAST CORP NEWcl a	$355,000	–	10,161	–	0.33%	–
EL	New	LAUDER ESTEE COS INCcl a	$355,000	–	2,529	–	0.33%	–
CREE	New	CREE INC	$351,000	–	7,417	–	0.32%	–
FEYE	New	FIREEYE INC	$345,000	–	20,241	–	0.32%	–
FAF	New	FIRST AMERN FINL CORP	$346,000	–	6,458	–	0.32%	–
LBTYA	New	LIBERTY GLOBAL PLC	$342,000	–	12,153	–	0.32%	–
KSS	New	KOHLS CORP	$337,000	–	4,525	–	0.31%	–
RSG	New	REPUBLIC SVCS INC	$334,000	–	4,876	–	0.31%	–
PFPT	New	PROOFPOINT INC	$333,000	–	2,611	–	0.31%	–
DECK	New	DECKERS OUTDOOR CORP	$329,000	–	2,771	–	0.30%	–
DTE	New	DTE ENERGY CO	$325,000	–	3,029	–	0.30%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$324,000	–	5,147	–	0.30%	–
LULU	New	LULULEMON ATHLETICA INC	$324,000	–	2,534	–	0.30%	–
URI	New	UNITED RENTALS INC	$315,000	–	2,010	–	0.29%	–
STT	New	STATE STR CORP	$315,000	–	3,392	–	0.29%	–
MET	New	METLIFE INC	$314,000	–	7,100	–	0.29%	–
DVMT	New	DELL TECHNOLOGIES INC	$313,000	–	3,300	–	0.29%	–
OSK	New	OSHKOSH CORP	$312,000	–	4,201	–	0.29%	–
ECA	New	ENCANA CORP	$306,000	–	23,620	–	0.28%	–
PCG	New	PG&E CORP	$306,000	–	7,235	–	0.28%	–
WM	New	WASTE MGMT INC DEL	$306,000	–	3,700	–	0.28%	–
QCOM	New	QUALCOMM INC	$305,000	–	5,145	–	0.28%	–
GT	New	GOODYEAR TIRE & RUBR CO	$301,000	–	13,729	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$299,000	–	2,461	–	0.28%	–
BKU	New	BANKUNITED INC	$298,000	–	7,466	–	0.28%	–
BPOP	New	POPULAR INC	$294,000	–	6,381	–	0.27%	–
BLK	New	BLACKROCK INC	$294,000	–	583	–	0.27%	–
APTV	New	APTIV PLC	$291,000	–	3,069	–	0.27%	–
WLL	New	WHITING PETE CORP NEW	$289,000	–	5,781	–	0.27%	–
SNV	New	SYNOVUS FINL CORP	$289,000	–	5,323	–	0.27%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$289,000	–	3,305	–	0.27%	–
BRKR	New	BRUKER CORP	$285,000	–	9,599	–	0.26%	–
ABC	New	AMERISOURCEBERGEN CORP	$284,000	–	3,316	–	0.26%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$284,000	–	4,914	–	0.26%	–
BYD	New	BOYD GAMING CORP	$283,000	–	7,424	–	0.26%	–
VGR	New	VECTOR GROUP LTD	$280,000	–	15,176	–	0.26%	–
ANET	New	ARISTA NETWORKS INC	$277,000	–	1,004	–	0.26%	–
NVR	New	NVR INC	$276,000	–	87	–	0.26%	–
PPL	New	PPL CORP	$274,000	–	9,692	–	0.25%	–
AZPN	New	ASPEN TECHNOLOGY INC	$269,000	–	2,716	–	0.25%	–
RL	New	RALPH LAUREN CORPcl a	$267,000	–	1,974	–	0.25%	–
KAR	New	KAR AUCTION SVCS INC	$264,000	–	4,395	–	0.24%	–
NDAQ	New	NASDAQ INC	$264,000	–	2,778	–	0.24%	–
T	New	AT&T INC	$262,000	–	8,390	–	0.24%	–
FDS	New	FACTSET RESH SYS INC	$260,000	–	1,267	–	0.24%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$259,000	–	2,843	–	0.24%	–
BBY	New	BEST BUY INC	$259,000	–	3,318	–	0.24%	–
FDC	New	FIRST DATA CORP NEW	$257,000	–	11,390	–	0.24%	–
MDT	New	MEDTRONIC PLC	$257,000	–	2,907	–	0.24%	–
PAYX	New	PAYCHEX INC	$257,000	–	3,651	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$256,000	–	1,014	–	0.24%	–
PACW	New	PACWEST BANCORP DEL	$255,000	–	5,062	–	0.24%	–
NWE	New	NORTHWESTERN CORP	$253,000	–	4,345	–	0.23%	–
TAP	New	MOLSON COORS BREWING COcl b	$249,000	–	3,899	–	0.23%	–
HUBB	New	HUBBELL INC	$249,000	–	2,158	–	0.23%	–
MU	New	MICRON TECHNOLOGY INC	$248,000	–	4,416	–	0.23%	–
RGA	New	REINSURANCE GROUP AMER INC	$247,000	–	1,790	–	0.23%	–
MASI	New	MASIMO CORP	$246,000	–	2,416	–	0.23%	–
BKNG	New	BOOKING HLDGS INC	$245,000	–	122	–	0.23%	–
WMB	New	WILLIAMS COS INC DEL	$244,000	–	8,515	–	0.23%	–
ISRG	New	INTUITIVE SURGICAL INC	$242,000	–	465	–	0.22%	–
CMI	New	CUMMINS INC	$240,000	–	1,743	–	0.22%	–
TRN	New	TRINITY INDS INC	$240,000	–	6,698	–	0.22%	–
AAN	New	AARONS INC	$239,000	–	5,130	–	0.22%	–
KSU	New	KANSAS CITY SOUTHERN	$238,000	–	2,194	–	0.22%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$237,000	–	19,774	–	0.22%	–
CAR	New	AVIS BUDGET GROUP	$235,000	–	7,182	–	0.22%	–
MAT	New	MATTEL INC	$235,000	–	14,622	–	0.22%	–
BKR	New	BAKER HUGHES A GE COcl a	$232,000	–	7,297	–	0.22%	–
LIVN	New	LIVANOVA PLC	$231,000	–	2,214	–	0.21%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$231,000	–	5,137	–	0.21%	–
TPX	New	TEMPUR SEALY INTL INC	$231,000	–	4,268	–	0.21%	–
PZZA	New	PAPA JOHNS INTL INC	$231,000	–	4,528	–	0.21%	–
CTAS	New	CINTAS CORP	$229,000	–	1,180	–	0.21%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$223,000	–	2,946	–	0.21%	–
WDC	New	WESTERN DIGITAL CORP	$224,000	–	2,892	–	0.21%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$223,000	–	1,736	–	0.21%	–
SJI	New	SOUTH JERSEY INDS INC	$222,000	–	6,558	–	0.21%	–
ISBC	New	INVESTORS BANCORP INC NEW	$221,000	–	17,316	–	0.20%	–
LVS	New	LAS VEGAS SANDS CORP	$220,000	–	2,976	–	0.20%	–
ATH	New	ATHENE HLDG LTDcl a	$220,000	–	4,981	–	0.20%	–
UNVR	New	UNIVAR INC	$217,000	–	7,888	–	0.20%	–
TRV	New	TRAVELERS COMPANIES INC	$216,000	–	1,728	–	0.20%	–
SR	New	SPIRE INC	$216,000	–	2,976	–	0.20%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$211,000	–	4,688	–	0.20%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$210,000	–	1,771	–	0.20%	–
XLNX	New	XILINX INC	$205,000	–	2,983	–	0.19%	–
QGEN	New	QIAGEN NV	$204,000	–	5,519	–	0.19%	–
WBC	New	WABCO HLDGS INC	$204,000	–	1,703	–	0.19%	–
MOS	New	MOSAIC CO NEW	$203,000	–	7,189	–	0.19%	–
VOYA	New	VOYA FINL INC	$203,000	–	4,148	–	0.19%	–
CVLT	New	COMMVAULT SYSTEMS INC	$200,000	–	2,884	–	0.18%	–
F	New	FORD MTR CO DEL	$155,000	–	14,350	–	0.14%	–
GG	New	GOLDCORP INC NEW	$156,000	–	11,693	–	0.14%	–
CPE	New	CALLON PETE CO DEL	$130,000	–	11,595	–	0.12%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$96,000	–	19,536	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$40,000	–	34	–	0.04%	–
JCPNQ	New	PENNEY J C INC	$36,000	–	14,101	–	0.03%	–
LBTYK	New	LIBERTY GLOBAL PLC	$0	–	14	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
JCPNQ	Exit	PENNEY J C INC	$0	–	-11,233	–	-0.02%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-12,880	–	-0.04%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-14,202	–	-0.07%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-13,500	–	-0.07%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-10,351	–	-0.09%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-19,725	–	-0.09%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-10,722	–	-0.10%	–
RRC	Exit	RANGE RES CORP	$0	–	-10,581	–	-0.11%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-15,794	–	-0.11%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-6,000	–	-0.11%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-4,186	–	-0.11%	–
TRUE	Exit	TRUECAR INC	$0	–	-12,148	–	-0.11%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-12,259	–	-0.11%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-5,320	–	-0.11%	–
SABR	Exit	SABRE CORP	$0	–	-10,928	–	-0.11%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-3,917	–	-0.11%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-6,197	–	-0.12%	–
ARMK	Exit	ARAMARK	$0	–	-4,777	–	-0.12%	–
FLIR	Exit	FLIR SYS INC	$0	–	-4,500	–	-0.12%	–
P	Exit	PANDORA MEDIA INC	$0	–	-39,033	–	-0.12%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-3,383	–	-0.12%	–
JWN	Exit	NORDSTROM INC	$0	–	-5,520	–	-0.12%	–
XMLV	Exit	POWERSHARES ETF TR IIs&p400 lovl pt	$0	–	-4,810	–	-0.12%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-10,922	–	-0.12%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-8,888	–	-0.12%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,320	–	-0.12%	–
HAS	Exit	HASBRO INC	$0	–	-2,434	–	-0.12%	–
PINC	Exit	PREMIER INCcl a	$0	–	-7,016	–	-0.12%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-1,890	–	-0.12%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-4,040	–	-0.12%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-12,300	–	-0.13%	–
AVT	Exit	AVNET INC	$0	–	-5,800	–	-0.13%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-9,300	–	-0.13%	–
BSFT	Exit	BROADSOFT INC	$0	–	-4,200	–	-0.13%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,020	–	-0.13%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-4,994	–	-0.13%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-3,777	–	-0.13%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-1,332	–	-0.13%	–
TRGP	Exit	TARGA RES CORP	$0	–	-5,472	–	-0.13%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-10,265	–	-0.13%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-2,950	–	-0.13%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,903	–	-0.13%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-4,700	–	-0.13%	–
CPRT	Exit	COPART INC	$0	–	-6,652	–	-0.14%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-4,993	–	-0.14%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,974	–	-0.14%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-6,508	–	-0.14%	–
WGL	Exit	WGL HLDGS INC	$0	–	-2,851	–	-0.14%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-17,273	–	-0.14%	–
AN	Exit	AUTONATION INC	$0	–	-4,598	–	-0.14%	–
MYL	Exit	MYLAN N V	$0	–	-7,179	–	-0.14%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-24,600	–	-0.14%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-7,674	–	-0.14%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-12,480	–	-0.14%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-13,850	–	-0.15%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-6,000	–	-0.15%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,428	–	-0.15%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-2,150	–	-0.15%	–
PII	Exit	POLARIS INDS INC	$0	–	-2,266	–	-0.15%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-7,408	–	-0.15%	–
RH	Exit	RH	$0	–	-3,000	–	-0.15%	–
QEP	Exit	QEP RES INC	$0	–	-27,782	–	-0.15%	–
MD	Exit	MEDNAX INC	$0	–	-6,160	–	-0.15%	–
ECL	Exit	ECOLAB INC	$0	–	-2,027	–	-0.15%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-21,500	–	-0.15%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-7,503	–	-0.15%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,019	–	-0.15%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-16,504	–	-0.15%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-7,644	–	-0.15%	–
IRBT	Exit	IROBOT CORP	$0	–	-4,040	–	-0.15%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-18,319	–	-0.16%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,725	–	-0.16%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,370	–	-0.16%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-4,402	–	-0.16%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-2,239	–	-0.16%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-3,935	–	-0.16%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,532	–	-0.16%	–
USB	Exit	US BANCORP DEL	$0	–	-5,209	–	-0.16%	–
BID	Exit	SOTHEBYS	$0	–	-5,700	–	-0.16%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,683	–	-0.16%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-3,540	–	-0.16%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-9,421	–	-0.16%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-4,859	–	-0.16%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-6,829	–	-0.17%	–
EGN	Exit	ENERGEN CORP	$0	–	-5,683	–	-0.17%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-12,310	–	-0.17%	–
R	Exit	RYDER SYS INC	$0	–	-3,700	–	-0.17%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,285	–	-0.17%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-8,600	–	-0.17%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-3,850	–	-0.17%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,454	–	-0.18%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-12,388	–	-0.18%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-21,078	–	-0.18%	–
AIZ	Exit	ASSURANT INC	$0	–	-3,253	–	-0.18%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,094	–	-0.18%	–
KMX	Exit	CARMAX INC	$0	–	-4,287	–	-0.18%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,866	–	-0.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,280	–	-0.18%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-2,783	–	-0.18%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-11,277	–	-0.18%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,281	–	-0.18%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-7,374	–	-0.18%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-7,630	–	-0.18%	–
PVH	Exit	PVH CORP	$0	–	-2,618	–	-0.18%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,589	–	-0.19%	–
NI	Exit	NISOURCE INC	$0	–	-12,258	–	-0.19%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,083	–	-0.19%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-3,300	–	-0.19%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-5,869	–	-0.19%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-2,503	–	-0.19%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-9,107	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,081	–	-0.20%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-6,460	–	-0.20%	–
TMUS	Exit	T MOBILE US INC	$0	–	-6,052	–	-0.20%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-6,532	–	-0.20%	–
ANDV	Exit	ANDEAVOR	$0	–	-3,301	–	-0.20%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,967	–	-0.21%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,089	–	-0.21%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-18,390	–	-0.21%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-11,730	–	-0.21%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,819	–	-0.22%	–
HPQ	Exit	HP INC	$0	–	-18,149	–	-0.22%	–
COHR	Exit	COHERENT INC	$0	–	-1,550	–	-0.22%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-6,091	–	-0.22%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-6,862	–	-0.22%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-9,719	–	-0.22%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,093	–	-0.22%	–
FL	Exit	FOOT LOCKER INC	$0	–	-13,558	–	-0.22%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-6,980	–	-0.22%	–
POOL	Exit	POOL CORPORATION	$0	–	-3,349	–	-0.23%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-12,729	–	-0.23%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-10,823	–	-0.23%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-4,500	–	-0.23%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-8,925	–	-0.23%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-2,596	–	-0.23%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-4,516	–	-0.23%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,680	–	-0.23%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-5,880	–	-0.24%	–
YELP	Exit	YELP INCcl a	$0	–	-9,154	–	-0.24%	–
HRB	Exit	BLOCK H & R INC	$0	–	-17,490	–	-0.24%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,961	–	-0.24%	–
CAVM	Exit	CAVIUM INC	$0	–	-6,400	–	-0.24%	–
BAP	Exit	CREDICORP LTD	$0	–	-2,068	–	-0.24%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-6,338	–	-0.24%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-10,459	–	-0.24%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-9,470	–	-0.24%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-17,647	–	-0.24%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-7,288	–	-0.24%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-6,486	–	-0.24%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-4,174	–	-0.24%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-3,360	–	-0.25%	–
OC	Exit	OWENS CORNING NEW	$0	–	-5,414	–	-0.25%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-11,522	–	-0.25%	–
AME	Exit	AMETEK INC NEW	$0	–	-6,486	–	-0.25%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,185	–	-0.25%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-7,853	–	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,112	–	-0.25%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-4,825	–	-0.25%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,909	–	-0.25%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-19,290	–	-0.25%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-4,429	–	-0.25%	–
AAPL	Exit	APPLE INC	$0	–	-2,630	–	-0.25%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-41,908	–	-0.25%	–
DOV	Exit	DOVER CORP	$0	–	-4,791	–	-0.26%	–
VMW	Exit	VMWARE INC	$0	–	-3,895	–	-0.26%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-5,610	–	-0.26%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-5,331	–	-0.26%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,624	–	-0.27%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-9,080	–	-0.27%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-8,780	–	-0.27%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-11,100	–	-0.27%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,233	–	-0.28%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-13,935	–	-0.28%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-22,009	–	-0.28%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-11,473	–	-0.28%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-6,545	–	-0.28%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-19,090	–	-0.29%	–
GM	Exit	GENERAL MTRS CO	$0	–	-12,422	–	-0.29%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,478	–	-0.30%	–
EAT	Exit	BRINKER INTL INC	$0	–	-16,112	–	-0.30%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,300	–	-0.30%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-7,495	–	-0.30%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-15,718	–	-0.31%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,795	–	-0.31%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-12,042	–	-0.32%	–
CME	Exit	CME GROUP INC	$0	–	-4,102	–	-0.32%	–
WAT	Exit	WATERS CORP	$0	–	-3,013	–	-0.33%	–
ILG	Exit	ILG INC	$0	–	-20,459	–	-0.34%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-4,123	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-566	–	-0.34%	–
DOX	Exit	AMDOCS LTD	$0	–	-9,850	–	-0.35%	–
CFX	Exit	COLFAX CORP	$0	–	-14,979	–	-0.35%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,774	–	-0.35%	–
UGI	Exit	UGI CORP NEW	$0	–	-13,427	–	-0.36%	–
DCI	Exit	DONALDSON INC	$0	–	-13,331	–	-0.36%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-7,753	–	-0.36%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-11,948	–	-0.36%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-7,453	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,450	–	-0.36%	–
KEY	Exit	KEYCORP NEW	$0	–	-35,486	–	-0.36%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-3,091	–	-0.37%	–
AGCO	Exit	AGCO CORP	$0	–	-9,596	–	-0.37%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-9,919	–	-0.37%	–
TRMB	Exit	TRIMBLE INC	$0	–	-16,615	–	-0.37%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,528	–	-0.38%	–
FTNT	Exit	FORTINET INC	$0	–	-17,563	–	-0.38%	–
XYL	Exit	XYLEM INC	$0	–	-10,381	–	-0.38%	–
BKU	Exit	BANKUNITED INC	$0	–	-20,920	–	-0.39%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-9,786	–	-0.39%	–
BPOP	Exit	POPULAR INC	$0	–	-20,967	–	-0.40%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,455	–	-0.40%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,245	–	-0.40%	–
L	Exit	LOEWS CORP	$0	–	-14,523	–	-0.40%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-10,931	–	-0.40%	–
ANSS	Exit	ANSYS INC	$0	–	-5,017	–	-0.42%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-13,613	–	-0.42%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,281	–	-0.42%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-8,782	–	-0.42%	–
AFL	Exit	AFLAC INC	$0	–	-9,090	–	-0.43%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-28,392	–	-0.43%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-46,055	–	-0.43%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-25,231	–	-0.44%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-25,785	–	-0.44%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-10,644	–	-0.45%	–
TCF	Exit	TCF FINL CORP	$0	–	-44,146	–	-0.46%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-25,942	–	-0.46%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-7,451	–	-0.46%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-20,492	–	-0.47%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-9,874	–	-0.48%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,836	–	-0.48%	–
EOG	Exit	EOG RES INC	$0	–	-8,353	–	-0.48%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-46,724	–	-0.50%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-44,975	–	-0.50%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,292	–	-0.50%	–
PEP	Exit	PEPSICO INC	$0	–	-8,206	–	-0.50%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-16,293	–	-0.50%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3,425	–	-0.51%	–
SCG	Exit	SCANA CORP NEW	$0	–	-21,668	–	-0.51%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-14,974	–	-0.52%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-13,869	–	-0.53%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-21,626	–	-0.53%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-4,342	–	-0.53%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-13,914	–	-0.53%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-8,662	–	-0.54%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-52,572	–	-0.54%	–
ADSK	Exit	AUTODESK INC	$0	–	-7,783	–	-0.54%	–
HOLX	Exit	HOLOGIC INC	$0	–	-24,810	–	-0.55%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-12,432	–	-0.55%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-11,517	–	-0.56%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-11,745	–	-0.56%	–
IEX	Exit	IDEX CORP	$0	–	-7,970	–	-0.57%	–
AET	Exit	AETNA INC NEW	$0	–	-6,225	–	-0.59%	–
INTU	Exit	INTUIT	$0	–	-6,947	–	-0.59%	–
PPG	Exit	PPG INDS INC	$0	–	-9,315	–	-0.60%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,981	–	-0.63%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-11,086	–	-0.63%	–
BAX	Exit	BAXTER INTL INC	$0	–	-17,735	–	-0.64%	–
JBL	Exit	JABIL INC	$0	–	-40,837	–	-0.64%	–
TJX	Exit	TJX COS INC NEW	$0	–	-16,638	–	-0.64%	–
CMA	Exit	COMERICA INC	$0	–	-14,424	–	-0.64%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,643	–	-0.66%	–
CMI	Exit	CUMMINS INC	$0	–	-6,997	–	-0.68%	–
BAC	Exit	BANK AMER CORP	$0	–	-44,046	–	-0.68%	–
ETN	Exit	EATON CORP PLC	$0	–	-15,780	–	-0.68%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-15,157	–	-0.69%	–
MRK	Exit	MERCK & CO INC	$0	–	-22,294	–	-0.70%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-16,870	–	-0.70%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-18,818	–	-0.70%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-11,025	–	-0.71%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-5,109	–	-0.73%	–
QCOM	Exit	QUALCOMM INC	$0	–	-24,255	–	-0.74%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-15,395	–	-0.74%	–
LOW	Exit	LOWES COS INC	$0	–	-17,116	–	-0.74%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-25,387	–	-0.77%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-10,148	–	-0.77%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-15,722	–	-0.78%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-25,290	–	-0.78%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,239	–	-0.78%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-18,059	–	-0.79%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-15,108	–	-0.79%	–
GIS	Exit	GENERAL MLS INC	$0	–	-27,692	–	-0.79%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-8,979	–	-0.80%	–
ORCL	Exit	ORACLE CORP	$0	–	-28,528	–	-0.80%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-13,032	–	-0.81%	–
KR	Exit	KROGER CO	$0	–	-69,238	–	-0.82%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-14,094	–	-0.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,757	–	-0.84%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-30,957	–	-0.85%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-15,792	–	-0.85%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-47,788	–	-0.87%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-31,347	–	-0.88%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-11,441	–	-0.88%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-8,895	–	-0.90%	–
EIX	Exit	EDISON INTL	$0	–	-20,817	–	-0.93%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,116	–	-0.95%	–
K	Exit	KELLOGG CO	$0	–	-28,019	–	-0.97%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-18,990	–	-0.98%	–
MS	Exit	MORGAN STANLEY	$0	–	-36,623	–	-1.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,084	–	-1.02%	–

Q3 2017

			Value		Shares		↓ Weighting
JNJ	Buy	JOHNSON & JOHNSON	$1,833,000	+293.3%	13,084	+271.1%	1.02%	+293.8%
MS	Sell	MORGAN STANLEY	$1,828,000	+10.8%	36,623	-1.1%	1.02%	+11.0%
DHR	Buy	DANAHER CORP DEL	$1,764,000	+64.6%	18,990	+49.5%	0.98%	+64.8%
K	New	KELLOGG CO	$1,735,000	–	28,019	–	0.97%	–
MCD	New	MCDONALDS CORP	$1,712,000	–	10,116	–	0.95%	–
EIX	Sell	EDISON INTL	$1,663,000	-5.1%	20,817	-7.1%	0.93%	-4.9%
ADBE	New	ADOBE SYS INC	$1,614,000	–	8,895	–	0.90%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$1,582,000	+99.5%	11,441	+80.2%	0.88%	+99.8%
DAL	New	DELTA AIR LINES INC DEL	$1,572,000	–	31,347	–	0.88%	–
FE	New	FIRSTENERGY CORP	$1,555,000	–	47,788	–	0.87%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$1,531,000	–	15,792	–	0.85%	–
APC	Buy	ANADARKO PETE CORP	$1,528,000	+146.8%	30,957	+126.9%	0.85%	+147.4%
MSFT	New	MICROSOFT CORP	$1,499,000	–	17,757	–	0.84%	–
VAR	Buy	VARIAN MED SYS INC	$1,489,000	+27.7%	14,094	+24.7%	0.83%	+27.9%
KR	Buy	KROGER CO	$1,478,000	+329.7%	69,238	+369.0%	0.82%	+330.9%
SWKS	New	SKYWORKS SOLUTIONS INC	$1,456,000	–	13,032	–	0.81%	–
ORCL	Buy	ORACLE CORP	$1,434,000	+320.5%	28,528	+319.5%	0.80%	+320.0%
APD	New	AIR PRODS & CHEMS INC	$1,430,000	–	8,979	–	0.80%	–
GIS	Buy	GENERAL MLS INC	$1,425,000	+17.3%	27,692	+26.3%	0.79%	+17.5%
DGX	New	QUEST DIAGNOSTICS INC	$1,418,000	–	15,108	–	0.79%	–
MDT	New	MEDTRONIC PLC	$1,415,000	–	18,059	–	0.79%	–
PG	Buy	PROCTER AND GAMBLE CO	$1,409,000	+37.9%	16,239	+38.4%	0.78%	+38.0%
CBS	New	CBS CORP NEWcl b	$1,401,000	–	25,290	–	0.78%	–
PNW	Buy	PINNACLE WEST CAP CORP	$1,396,000	+20.9%	15,722	+16.0%	0.78%	+21.0%
PF	Buy	PINNACLE FOODS INC DEL	$1,381,000	+127.9%	25,387	+148.8%	0.77%	+128.2%
COL	New	ROCKWELL COLLINS INC	$1,381,000	–	10,148	–	0.77%	–
LOW	Buy	LOWES COS INC	$1,334,000	+60.9%	17,116	+60.1%	0.74%	+61.2%
IR	Buy	INGERSOLL-RAND PLC	$1,332,000	+369.0%	15,395	+395.5%	0.74%	+369.6%
QCOM	Buy	QUALCOMM INC	$1,330,000	+337.5%	24,255	+340.4%	0.74%	+337.9%
MHK	Buy	MOHAWK INDS INC	$1,317,000	+61.8%	5,109	+51.6%	0.73%	+61.8%
PKG	New	PACKAGING CORP AMER	$1,280,000	–	11,025	–	0.71%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,267,000	+194.7%	18,818	+242.5%	0.70%	+195.0%
AEP	New	AMERICAN ELEC PWR INC	$1,256,000	–	16,870	–	0.70%	–
MRK	Buy	MERCK & CO INC	$1,251,000	+123.4%	22,294	+155.0%	0.70%	+123.8%
WM	Buy	WASTE MGMT INC DEL	$1,244,000	+142.5%	15,157	+116.5%	0.69%	+143.2%
ETN	New	EATON CORP PLC	$1,225,000	–	15,780	–	0.68%	–
BAC	New	BANK AMER CORP	$1,220,000	–	44,046	–	0.68%	–
CMI	Buy	CUMMINS INC	$1,212,000	+161.2%	6,997	+144.5%	0.68%	+161.6%
FB	New	FACEBOOK INCcl a	$1,183,000	–	6,643	–	0.66%	–
CMA	Buy	COMERICA INC	$1,155,000	+26.4%	14,424	+15.5%	0.64%	+26.6%
TJX	New	TJX COS INC NEW	$1,152,000	–	16,638	–	0.64%	–
JBL	New	JABIL INC	$1,149,000	–	40,837	–	0.64%	–
BAX	Buy	BAXTER INTL INC	$1,149,000	+325.6%	17,735	+297.8%	0.64%	+326.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,135,000	+178.9%	11,086	+222.4%	0.63%	+179.6%
PM	New	PHILIP MORRIS INTL INC	$1,130,000	–	10,981	–	0.63%	–
PPG	New	PPG INDS INC	$1,087,000	–	9,315	–	0.60%	–
INTU	Sell	INTUIT	$1,065,000	-32.9%	6,947	-41.9%	0.59%	-32.8%
AET	New	AETNA INC NEW	$1,064,000	–	6,225	–	0.59%	–
IEX	New	IDEX CORP	$1,019,000	–	7,970	–	0.57%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$1,015,000	–	11,745	–	0.56%	–
WDC	New	WESTERN DIGITAL CORP	$1,003,000	–	11,517	–	0.56%	–
TAP	Buy	MOLSON COORS BREWING COcl b	$993,000	+155.3%	12,432	+176.0%	0.55%	+156.0%
HOLX	Buy	HOLOGIC INC	$980,000	+180.8%	24,810	+222.2%	0.55%	+181.4%
ADSK	Buy	AUTODESK INC	$971,000	+140.9%	7,783	+94.8%	0.54%	+141.5%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$969,000	–	52,572	–	0.54%	–
JKHY	New	HENRY JACK & ASSOC INC	$969,000	–	8,662	–	0.54%	–
VNTV	New	VANTIV INCcl a	$957,000	–	13,914	–	0.53%	–
SIVB	Buy	SVB FINL GROUP	$955,000	+45.4%	4,342	+16.1%	0.53%	+45.8%
SEE	New	SEALED AIR CORP NEW	$952,000	–	21,626	–	0.53%	–
A	Buy	AGILENT TECHNOLOGIES INC	$951,000	+293.0%	13,869	+240.2%	0.53%	+291.9%
AIG	Sell	AMERICAN INTL GROUP INC	$928,000	-7.4%	14,974	-6.6%	0.52%	-7.2%
SCG	New	SCANA CORP NEW	$916,000	–	21,668	–	0.51%	–
MELI	Buy	MERCADOLIBRE INC	$913,000	+157.9%	3,425	+142.7%	0.51%	+157.9%
CRUS	Buy	CIRRUS LOGIC INC	$907,000	+132.0%	16,293	+161.4%	0.50%	+132.7%
PEP	New	PEPSICO INC	$906,000	–	8,206	–	0.50%	–
NKE	New	NIKE INCcl b	$904,000	–	16,292	–	0.50%	–
GE	Buy	GENERAL ELECTRIC CO	$896,000	+0.9%	44,975	+36.8%	0.50%	+1.0%
JBLU	New	JETBLUE AIRWAYS CORP	$891,000	–	46,724	–	0.50%	–
EOG	New	EOG RES INC	$870,000	–	8,353	–	0.48%	–
CB	New	CHUBB LIMITED	$866,000	–	5,836	–	0.48%	–
SNPS	Buy	SYNOPSYS INC	$860,000	+114.5%	9,874	+79.5%	0.48%	+114.8%
CAR	New	AVIS BUDGET GROUP	$840,000	–	20,492	–	0.47%	–
PRU	Buy	PRUDENTIAL FINL INC	$836,000	+276.6%	7,451	+263.1%	0.46%	+278.0%
HUN	New	HUNTSMAN CORP	$830,000	–	25,942	–	0.46%	–
TCF	New	TCF FINL CORP	$823,000	–	44,146	–	0.46%	–
LNC	Sell	LINCOLN NATL CORP IND	$805,000	-5.1%	10,644	-15.1%	0.45%	-4.9%
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$798,000	–	25,785	–	0.44%	–
SKX	New	SKECHERS U S A INCcl a	$793,000	–	25,231	–	0.44%	–
DB	Sell	DEUTSCHE BANK AGnamen akt	$775,000	-26.9%	46,055	-22.7%	0.43%	-26.8%
PE	New	PARSLEY ENERGY INCcl a	$773,000	–	28,392	–	0.43%	–
AFL	Buy	AFLAC INC	$765,000	+159.3%	9,090	+139.2%	0.43%	+159.8%
BR	New	BROADRIDGE FINL SOLUTIONS IN	$764,000	–	8,782	–	0.42%	–
SBUX	Sell	STARBUCKS CORP	$751,000	-24.1%	13,281	-21.8%	0.42%	-24.0%
LEN	Buy	LENNAR CORPcl a	$749,000	+97.6%	13,613	+91.4%	0.42%	+97.6%
ANSS	New	ANSYS INC	$748,000	–	5,017	–	0.42%	–
AZPN	New	ASPEN TECHNOLOGY INC	$723,000	–	10,931	–	0.40%	–
L	Buy	LOEWS CORP	$721,000	+123.9%	14,523	+111.1%	0.40%	+124.0%
NVDA	New	NVIDIA CORP	$716,000	–	3,455	–	0.40%	–
DIS	New	DISNEY WALT CO	$717,000	–	7,245	–	0.40%	–
BPOP	New	POPULAR INC	$714,000	–	20,967	–	0.40%	–
TSS	Buy	TOTAL SYS SVCS INC	$708,000	+64.7%	9,786	+32.4%	0.39%	+64.9%
BKU	New	BANKUNITED INC	$703,000	–	20,920	–	0.39%	–
XYL	New	XYLEM INC	$692,000	–	10,381	–	0.38%	–
FTNT	New	FORTINET INC	$683,000	–	17,563	–	0.38%	–
EL	New	LAUDER ESTEE COS INCcl a	$673,000	–	5,528	–	0.38%	–
TRMB	New	TRIMBLE INC	$666,000	–	16,615	–	0.37%	–
PNFP	Buy	PINNACLE FINL PARTNERS INC	$662,000	+70.2%	9,919	+60.0%	0.37%	+70.8%
AGCO	New	AGCO CORP	$659,000	–	9,596	–	0.37%	–
MLM	New	MARTIN MARIETTA MATLS INC	$658,000	–	3,091	–	0.37%	–
KEY	Sell	KEYCORP NEW	$655,000	-43.1%	35,486	-42.3%	0.36%	-43.0%
ATO	New	ATMOS ENERGY CORP	$651,000	–	7,453	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$650,000	–	3,450	–	0.36%	–
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$649,000	-13.7%	11,948	+2.7%	0.36%	-13.6%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$641,000	–	7,753	–	0.36%	–
UGI	Buy	UGI CORP NEW	$640,000	+9.4%	13,427	+11.0%	0.36%	+9.5%
DCI	New	DONALDSON INC	$639,000	–	13,331	–	0.36%	–
TRV	Sell	TRAVELERS COMPANIES INC	$636,000	-56.5%	4,774	-58.7%	0.35%	-56.4%
CFX	Sell	COLFAX CORP	$632,000	-1.6%	14,979	-8.1%	0.35%	-1.4%
DOX	New	AMDOCS LTD	$626,000	–	9,850	–	0.35%	–
AMZN	Buy	AMAZON COM INC	$620,000	+32.8%	566	+17.4%	0.34%	+32.7%
WBC	New	WABCO HLDGS INC	$618,000	–	4,123	–	0.34%	–
ILG	New	ILG INC	$615,000	–	20,459	–	0.34%	–
WAT	Buy	WATERS CORP	$597,000	+150.8%	3,013	+132.3%	0.33%	+151.5%
CME	Sell	CME GROUP INC	$578,000	-16.8%	4,102	-26.1%	0.32%	-16.6%
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$569,000	–	12,042	–	0.32%	–
LMT	Sell	LOCKHEED MARTIN CORP	$558,000	+0.5%	1,795	-10.2%	0.31%	+0.6%
RSPP	New	RSP PERMIAN INC	$550,000	–	15,718	–	0.31%	–
DATA	Sell	TABLEAU SOFTWARE INCcl a	$544,000	+12.4%	7,495	-5.1%	0.30%	+12.6%
MTN	Buy	VAIL RESORTS INC	$537,000	+28.2%	2,300	+11.2%	0.30%	+28.3%
EAT	New	BRINKER INTL INC	$535,000	–	16,112	–	0.30%	–
WFC	New	WELLS FARGO CO NEW	$533,000	–	9,478	–	0.30%	–
GM	New	GENERAL MTRS CO	$527,000	–	12,422	–	0.29%	–
EPI	New	WISDOMTREE TRindia erngs fd	$520,000	–	19,090	–	0.29%	–
ARW	New	ARROW ELECTRS INC	$511,000	–	6,545	–	0.28%	–
TOL	Buy	TOLL BROTHERS INC	$510,000	+94.7%	11,473	+73.0%	0.28%	+94.5%
PEGI	New	PATTERN ENERGY GROUP INCcl a	$498,000	–	22,009	–	0.28%	–
PWR	New	QUANTA SVCS INC	$496,000	–	13,935	–	0.28%	–
NTRS	New	NORTHERN TR CORP	$494,000	–	5,233	–	0.28%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$492,000	–	11,100	–	0.27%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$491,000	–	8,780	–	0.27%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$489,000	–	9,080	–	0.27%	–
RTN	New	RAYTHEON CO	$489,000	–	2,624	–	0.27%	–
ELLI	New	ELLIE MAE INC	$464,000	–	5,331	–	0.26%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$459,000	-41.5%	5,610	-16.6%	0.26%	-41.3%
VMW	New	VMWARE INC	$458,000	–	3,895	–	0.26%	–
DOV	Sell	DOVER CORP	$458,000	-56.2%	4,791	-63.2%	0.26%	-56.1%
AMD	New	ADVANCED MICRO DEVICES INC	$457,000	–	41,908	–	0.25%	–
AAPL	New	APPLE INC	$455,000	–	2,630	–	0.25%	–
ACIW	New	ACI WORLDWIDE INC	$453,000	–	19,290	–	0.25%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$452,000	–	4,429	–	0.25%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$448,000	-41.2%	4,825	-51.1%	0.25%	-41.3%
LH	New	LABORATORY CORP AMER HLDGS	$447,000	–	2,909	–	0.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$446,000	–	2,112	–	0.25%	–
ULTA	Buy	ULTA BEAUTY INC	$444,000	-2.2%	2,185	+38.2%	0.25%	-2.0%
WAL	New	WESTERN ALLIANCE BANCORP	$444,000	–	7,853	–	0.25%	–
OC	New	OWENS CORNING NEW	$442,000	–	5,414	–	0.25%	–
AME	Sell	AMETEK INC NEW	$441,000	-46.2%	6,486	-52.1%	0.25%	-45.9%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$441,000	+43.6%	3,360	+57.2%	0.25%	+43.9%
CF	New	CF INDS HLDGS INC	$442,000	–	11,522	–	0.25%	–
URBN	New	URBAN OUTFITTERS INC	$440,000	–	17,647	–	0.24%	–
CCK	New	CROWN HOLDINGS INC	$440,000	–	7,288	–	0.24%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$440,000	–	6,486	–	0.24%	–
KSU	New	KANSAS CITY SOUTHERN	$440,000	–	4,174	–	0.24%	–
FXI	New	ISHARES TRchina lg-cap etf	$439,000	–	9,470	–	0.24%	–
MANH	Buy	MANHATTAN ASSOCS INC	$435,000	-0.7%	10,459	+14.9%	0.24%	-0.4%
MIC	New	MACQUARIE INFRASTRUCTURE COR	$432,000	–	6,338	–	0.24%	–
BAP	New	CREDICORP LTD	$428,000	–	2,068	–	0.24%	–
CAVM	New	CAVIUM INC	$426,000	–	6,400	–	0.24%	–
HRB	New	BLOCK H & R INC	$426,000	–	17,490	–	0.24%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$425,000	–	1,961	–	0.24%	–
YELP	New	YELP INCcl a	$422,000	–	9,154	–	0.24%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$422,000	–	5,880	–	0.24%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$421,000	-61.6%	5,680	-65.6%	0.23%	-61.6%
RL	Buy	RALPH LAUREN CORPcl a	$416,000	+50.2%	4,516	+20.2%	0.23%	+50.6%
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$413,000	–	2,596	–	0.23%	–
OZRK	New	BANK OF THE OZARKS	$413,000	–	8,925	–	0.23%	–
AGO	New	ASSURED GUARANTY LTD	$410,000	–	10,823	–	0.23%	–
PFPT	New	PROOFPOINT INC	$409,000	–	4,500	–	0.23%	–
POOL	Buy	POOL CORPORATION	$408,000	+36.0%	3,349	+31.3%	0.23%	+35.9%
OMF	New	ONEMAIN HLDGS INC	$408,000	–	12,729	–	0.23%	–
BERY	Sell	BERRY GLOBAL GROUP INC	$404,000	-33.9%	6,862	-36.0%	0.22%	-33.8%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$404,000	-19.7%	9,719	-3.8%	0.22%	-19.6%
YUM	New	YUM BRANDS INC	$405,000	–	5,093	–	0.22%	–
FL	Buy	FOOT LOCKER INC	$405,000	-32.4%	13,558	+11.6%	0.22%	-32.4%
CBSH	New	COMMERCE BANCSHARES INC	$404,000	–	6,980	–	0.22%	–
PB	New	PROSPERITY BANCSHARES INC	$400,000	–	6,091	–	0.22%	–
COHR	New	COHERENT INC	$400,000	–	1,550	–	0.22%	–
HPQ	Sell	HP INC	$390,000	+19.6%	18,149	-2.7%	0.22%	+19.9%
CAT	New	CATERPILLAR INC DEL	$386,000	–	2,819	–	0.22%	–
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$381,000	+39.1%	11,730	+2.0%	0.21%	+39.5%
ORI	New	OLD REP INTL CORP	$376,000	–	18,390	–	0.21%	–
CAH	New	CARDINAL HEALTH INC	$374,000	–	6,089	–	0.21%	–
MPC	Sell	MARATHON PETE CORP	$372,000	-60.8%	5,967	-67.1%	0.21%	-60.7%
ANDV	New	ANDEAVOR	$365,000	–	3,301	–	0.20%	–
HP	New	HELMERICH & PAYNE INC	$358,000	–	6,532	–	0.20%	–
TMUS	Sell	T MOBILE US INC	$356,000	-35.2%	6,052	-33.2%	0.20%	-35.1%
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$355,000	–	6,460	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$355,000	–	3,081	–	0.20%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$347,000	-39.8%	9,107	-48.5%	0.19%	-39.7%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$346,000	+38.4%	2,503	+55.6%	0.19%	+38.8%
J	New	JACOBS ENGR GROUP INC DEL	$345,000	–	5,869	–	0.19%	–
THG	New	HANOVER INS GROUP INC	$341,000	–	3,300	–	0.19%	–
SPLK	Sell	SPLUNK INC	$340,000	-63.4%	5,083	-68.8%	0.19%	-63.4%
NI	New	NISOURCE INC	$335,000	–	12,258	–	0.19%	–
ANTM	Sell	ANTHEM INC	$335,000	+1.5%	1,589	-9.4%	0.19%	+2.2%
WOR	New	WORTHINGTON INDS INC	$332,000	–	7,374	–	0.18%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$333,000	–	7,630	–	0.18%	–
PVH	New	PVH CORP	$333,000	–	2,618	–	0.18%	–
FITB	New	FIFTH THIRD BANCORP	$329,000	–	11,277	–	0.18%	–
BWLD	Sell	BUFFALO WILD WINGS INC	$328,000	-37.3%	2,783	-32.5%	0.18%	-37.1%
ACN	Sell	ACCENTURE PLC IRELAND	$329,000	-27.9%	2,281	-38.1%	0.18%	-27.7%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$325,000	–	7,280	–	0.18%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$324,000	–	4,866	–	0.18%	–
KMX	New	CARMAX INC	$323,000	–	4,287	–	0.18%	–
AIZ	New	ASSURANT INC	$321,000	–	3,253	–	0.18%	–
CSGP	New	COSTAR GROUP INC	$322,000	–	1,094	–	0.18%	–
BGCP	Buy	BGC PARTNERS INCcl a	$320,000	+148.1%	21,078	+106.6%	0.18%	+147.2%
RXN	New	REXNORD CORP NEW	$316,000	–	12,388	–	0.18%	–
VRSK	New	VERISK ANALYTICS INC	$315,000	–	3,454	–	0.18%	–
LOGI	New	LOGITECH INTL S A	$310,000	–	8,600	–	0.17%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$311,000	–	3,850	–	0.17%	–
R	New	RYDER SYS INC	$307,000	–	3,700	–	0.17%	–
MSI	New	MOTOROLA SOLUTIONS INC	$308,000	–	3,285	–	0.17%	–
EWH	New	ISHARES INCmsci hong kg etf	$308,000	–	12,310	–	0.17%	–
EGN	New	ENERGEN CORP	$306,000	–	5,683	–	0.17%	–
TRI	Buy	THOMSON REUTERS CORP	$304,000	+19.2%	6,829	+23.8%	0.17%	+19.0%
EPC	New	EDGEWELL PERS CARE CO	$296,000	–	4,859	–	0.16%	–
PPC	Sell	PILGRIMS PRIDE CORP NEW	$295,000	-26.6%	9,421	-48.6%	0.16%	-26.5%
ACWV	New	ISHARES INCmin vol gbl etf	$293,000	–	3,540	–	0.16%	–
AGN	New	ALLERGAN PLC	$293,000	–	1,683	–	0.16%	–
EA	Sell	ELECTRONIC ARTS INC	$285,000	-76.7%	2,532	-78.1%	0.16%	-76.6%
BID	New	SOTHEBYS	$285,000	–	5,700	–	0.16%	–
USB	Sell	US BANCORP DEL	$285,000	-60.3%	5,209	-62.3%	0.16%	-60.2%
SJM	New	SMUCKER J M CO	$280,000	–	2,725	–	0.16%	–
EMR	New	EMERSON ELEC CO	$281,000	–	4,370	–	0.16%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$280,000	–	3,935	–	0.16%	–
LDOS	Sell	LEIDOS HLDGS INC	$281,000	-24.5%	4,402	-38.9%	0.16%	-24.6%
MAN	New	MANPOWERGROUP INC	$280,000	–	2,239	–	0.16%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$279,000	-65.1%	18,319	-60.1%	0.16%	-65.1%
IRBT	Sell	IROBOT CORP	$275,000	-37.2%	4,040	-22.3%	0.15%	-37.0%
SCI	New	SERVICE CORP INTL	$273,000	–	7,644	–	0.15%	–
SRCL	New	STERICYCLE INC	$270,000	–	4,019	–	0.15%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$270,000	–	16,504	–	0.15%	–
BRCD	Buy	BROCADE COMMUNICATIONS SYS I	$269,000	+86.8%	21,500	+88.8%	0.15%	+87.5%
UBSI	New	UNITED BANKSHARES INC WEST V	$270,000	–	7,503	–	0.15%	–
QEP	New	QEP RES INC	$268,000	–	27,782	–	0.15%	–
ECL	New	ECOLAB INC	$268,000	–	2,027	–	0.15%	–
MD	New	MEDNAX INC	$267,000	–	6,160	–	0.15%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$266,000	–	6,000	–	0.15%	–
CNQ	New	CANADIAN NAT RES LTD	$266,000	–	7,408	–	0.15%	–
RH	New	RH	$266,000	–	3,000	–	0.15%	–
PII	New	POLARIS INDS INC	$265,000	–	2,266	–	0.15%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$266,000	+10.8%	2,428	-10.1%	0.15%	+11.3%
CPA	New	COPA HOLDINGS SAcl a	$265,000	–	2,150	–	0.15%	–
CATM	New	CARDTRONICS PLC	$263,000	–	13,850	–	0.15%	–
CAG	Sell	CONAGRA BRANDS INC	$261,000	-79.3%	7,674	-78.3%	0.14%	-79.3%
MFC	New	MANULIFE FINL CORP	$261,000	–	12,480	–	0.14%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$258,000	–	24,600	–	0.14%	–
MYL	Buy	MYLAN N V	$257,000	-1.2%	7,179	+7.1%	0.14%	-1.4%
AN	New	AUTONATION INC	$248,000	–	4,598	–	0.14%	–
ELY	New	CALLAWAY GOLF CO	$245,000	–	17,273	–	0.14%	–
DRI	New	DARDEN RESTAURANTS INC	$245,000	–	2,974	–	0.14%	–
STLD	New	STEEL DYNAMICS INC	$244,000	–	6,508	–	0.14%	–
WGL	New	WGL HLDGS INC	$244,000	–	2,851	–	0.14%	–
CPRT	New	COPART INC	$243,000	–	6,652	–	0.14%	–
CAA	Sell	CALATLANTIC GROUP INC	$242,000	+9.0%	4,993	-20.4%	0.14%	+9.8%
AY	New	ATLANTICA YIELD PLC	$240,000	–	10,265	–	0.13%	–
MSM	New	MSC INDL DIRECT INCcl a	$241,000	–	2,950	–	0.13%	–
NDSN	New	NORDSON CORP	$241,000	–	1,903	–	0.13%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$241,000	–	4,700	–	0.13%	–
TRGP	Buy	TARGA RES CORP	$239,000	+13.3%	5,472	+17.2%	0.13%	+13.7%
MKTX	Buy	MARKETAXESS HLDGS INC	$236,000	-4.5%	1,332	+8.6%	0.13%	-4.4%
HXL	New	HEXCEL CORP NEW	$233,000	–	3,777	–	0.13%	–
FLR	New	FLUOR CORP NEW	$231,000	–	4,994	–	0.13%	–
OEF	New	ISHARES TRs&p 100 etf	$231,000	–	2,020	–	0.13%	–
BSFT	New	BROADSOFT INC	$230,000	–	4,200	–	0.13%	–
STL	New	STERLING BANCORP DEL	$228,000	–	9,300	–	0.13%	–
AVT	New	AVNET INC	$227,000	–	5,800	–	0.13%	–
PAY	New	VERIFONE SYS INC	$226,000	–	12,300	–	0.13%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$225,000	–	4,040	–	0.12%	–
EDV	New	VANGUARD WORLD FDextended dur	$224,000	–	1,890	–	0.12%	–
PINC	New	PREMIER INCcl a	$223,000	–	7,016	–	0.12%	–
HAS	New	HASBRO INC	$221,000	–	2,434	–	0.12%	–
DVY	Buy	ISHARES TRselect divid etf	$220,000	+9.5%	2,320	+6.4%	0.12%	+8.9%
SFM	New	SPROUTS FMRS MKT INC	$220,000	–	10,922	–	0.12%	–
DKS	Buy	DICKS SPORTING GOODS INC	$219,000	-26.8%	8,888	+18.5%	0.12%	-26.5%
XMLV	New	POWERSHARES ETF TR IIs&p400 lovl pt	$217,000	–	4,810	–	0.12%	–
JWN	New	NORDSTROM INC	$215,000	–	5,520	–	0.12%	–
WAGE	New	WAGEWORKS INC	$213,000	–	3,383	–	0.12%	–
FLIR	Sell	FLIR SYS INC	$210,000	-73.0%	4,500	-80.0%	0.12%	-73.0%
P	New	PANDORA MEDIA INC	$210,000	–	39,033	–	0.12%	–
ARMK	New	ARAMARK	$209,000	–	4,777	–	0.12%	–
SYF	New	SYNCHRONY FINL	$206,000	–	6,197	–	0.12%	–
SABR	Sell	SABRE CORP	$205,000	-65.8%	10,928	-60.3%	0.11%	-65.8%
DDS	New	DILLARDS INCcl a	$204,000	–	3,917	–	0.11%	–
PFF	New	ISHARES TRs&p us pfd stk	$203,000	–	5,320	–	0.11%	–
MRC	New	MRC GLOBAL INC	$203,000	–	12,259	–	0.11%	–
TRUE	New	TRUECAR INC	$199,000	–	12,148	–	0.11%	–
TRP	New	TRANSCANADA CORP	$200,000	–	4,186	–	0.11%	–
DGRO	New	ISHARES TRcore div grwth	$200,000	–	6,000	–	0.11%	–
MWA	New	MUELLER WTR PRODS INC	$192,000	–	15,794	–	0.11%	–
RRC	Buy	RANGE RES CORP	$191,000	-21.1%	10,581	+1.3%	0.11%	-21.5%
FDC	New	FIRST DATA CORP NEW	$184,000	–	10,722	–	0.10%	–
SPWR	New	SUNPOWER CORP	$162,000	–	19,725	–	0.09%	–
TLRDQ	New	TAILORED BRANDS INC	$161,000	–	10,351	–	0.09%	–
GPRO	New	GOPRO INCcl a	$125,000	–	13,500	–	0.07%	–
VIAV	Buy	VIAVI SOLUTIONS INC	$124,000	-15.1%	14,202	+2.2%	0.07%	-14.8%
AEG	Sell	AEGON N Vny registry sh	$76,000	-54.8%	12,880	-60.7%	0.04%	-54.8%
JCPNQ	New	PENNEY J C INC	$28,000	–	11,233	–	0.02%	–
EXPR	Exit	EXPRESS INC	$0	–	-11,200	–	-0.04%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-13,534	–	-0.05%	–
ESV	Exit	ENSCO PLC	$0	–	-18,861	–	-0.05%	–
ECA	Exit	ENCANA CORP	$0	–	-10,998	–	-0.05%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-12,335	–	-0.06%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-15,244	–	-0.06%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-16,878	–	-0.07%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-20,763	–	-0.07%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-13,094	–	-0.07%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-10,761	–	-0.08%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-26,204	–	-0.10%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-19,697	–	-0.10%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-16,742	–	-0.10%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-10,510	–	-0.10%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-11,643	–	-0.10%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-10,061	–	-0.10%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-4,000	–	-0.11%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-4,339	–	-0.11%	–
EE	Exit	EL PASO ELEC CO	$0	–	-3,900	–	-0.11%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-8,200	–	-0.11%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-12,835	–	-0.11%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-1,458	–	-0.11%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-4,369	–	-0.11%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-2,300	–	-0.12%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-1,850	–	-0.12%	–
RACE	Exit	FERRARI N V	$0	–	-2,425	–	-0.12%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,480	–	-0.12%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-9,700	–	-0.12%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-10,000	–	-0.12%	–
RHT	Exit	RED HAT INC	$0	–	-2,200	–	-0.12%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-2,850	–	-0.12%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-2,520	–	-0.12%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-12,054	–	-0.12%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-1,966	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,230	–	-0.12%	–
UHAL	Exit	AMERCO	$0	–	-590	–	-0.12%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-10,760	–	-0.12%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-4,200	–	-0.12%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-14,400	–	-0.12%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,161	–	-0.12%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,150	–	-0.12%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-5,054	–	-0.12%	–
COO	Exit	COOPER COS INC	$0	–	-940	–	-0.12%	–
QRVO	Exit	QORVO INC	$0	–	-3,578	–	-0.13%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-3,600	–	-0.13%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-5,300	–	-0.13%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-4,710	–	-0.13%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-2,506	–	-0.13%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-902	–	-0.13%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-6,690	–	-0.13%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-8,230	–	-0.13%	–
RPM	Exit	RPM INTL INC	$0	–	-4,272	–	-0.13%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-22,019	–	-0.13%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-2,605	–	-0.13%	–
KLXI	Exit	KLX INC	$0	–	-4,714	–	-0.13%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-6,300	–	-0.13%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-5,200	–	-0.13%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-4,500	–	-0.13%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,129	–	-0.13%	–
ARCC	Exit	ARES CAP CORP	$0	–	-14,647	–	-0.13%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-16,600	–	-0.13%	–
TTC	Exit	TORO CO	$0	–	-3,466	–	-0.13%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-8,582	–	-0.14%	–
MKL	Exit	MARKEL CORP	$0	–	-248	–	-0.14%	–
WWD	Exit	WOODWARD INC	$0	–	-3,600	–	-0.14%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,300	–	-0.14%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,740	–	-0.14%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-10,600	–	-0.14%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-18,355	–	-0.14%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-18,853	–	-0.14%	–
LOGM	Exit	LOGMEIN INC	$0	–	-2,432	–	-0.14%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-23,180	–	-0.14%	–
SNA	Exit	SNAP ON INC	$0	–	-1,666	–	-0.15%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,300	–	-0.15%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-7,281	–	-0.15%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-8,200	–	-0.15%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-8,260	–	-0.15%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,510	–	-0.15%	–
LB	Exit	L BRANDS INC	$0	–	-5,000	–	-0.15%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-4,200	–	-0.15%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-7,727	–	-0.15%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-4,105	–	-0.15%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-7,100	–	-0.15%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,664	–	-0.15%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-10,400	–	-0.15%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,224	–	-0.16%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,200	–	-0.16%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-1,170	–	-0.16%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,940	–	-0.16%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$0	–	-5,780	–	-0.16%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,060	–	-0.16%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-9,700	–	-0.16%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,310	–	-0.16%	–
NUVA	Exit	NUVASIVE INC	$0	–	-3,700	–	-0.16%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,529	–	-0.16%	–
IVZ	Exit	INVESCO LTD	$0	–	-8,129	–	-0.16%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-3,400	–	-0.16%	–
AES	Exit	AES CORP	$0	–	-26,463	–	-0.16%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-7,600	–	-0.16%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-7,727	–	-0.17%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-9,100	–	-0.17%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,678	–	-0.17%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-8,200	–	-0.17%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-8,594	–	-0.17%	–
OLN	Exit	OLIN CORP	$0	–	-10,300	–	-0.17%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-24,578	–	-0.18%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-3,200	–	-0.18%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-6,700	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,150	–	-0.18%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-3,300	–	-0.18%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-3,518	–	-0.18%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-7,700	–	-0.18%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,664	–	-0.19%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-11,189	–	-0.19%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3,146	–	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-950	–	-0.19%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-2,710	–	-0.19%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-831	–	-0.19%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-12,399	–	-0.19%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-15,950	–	-0.20%	–
KNL	Exit	KNOLL INC	$0	–	-17,600	–	-0.20%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-7,100	–	-0.20%	–
MTB	Exit	M & T BK CORP	$0	–	-2,200	–	-0.20%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,796	–	-0.20%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-4,100	–	-0.20%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,277	–	-0.20%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-3,330	–	-0.20%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,254	–	-0.20%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-22,337	–	-0.20%	–
DY	Exit	DYCOM INDS INC	$0	–	-4,100	–	-0.20%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-6,005	–	-0.21%	–
CRI	Exit	CARTER INC	$0	–	-4,209	–	-0.21%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,793	–	-0.21%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-2,058	–	-0.21%	–
SYK	Exit	STRYKER CORP	$0	–	-2,800	–	-0.22%	–
FISV	Exit	FISERV INC	$0	–	-3,250	–	-0.22%	–
WCC	Exit	WESCO INTL INC	$0	–	-7,000	–	-0.22%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-4,700	–	-0.22%	–
DXCM	Exit	DEXCOM INC	$0	–	-5,516	–	-0.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-954	–	-0.22%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,822	–	-0.22%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-9,200	–	-0.22%	–
KFY	Exit	KORN FERRY INTL	$0	–	-11,900	–	-0.23%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-4,991	–	-0.23%	–
MDC	Exit	M D C HLDGS INC	$0	–	-11,900	–	-0.23%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-5,020	–	-0.24%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-2,028	–	-0.24%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-5,600	–	-0.24%	–
VOYA	Exit	VOYA FINL INC	$0	–	-12,098	–	-0.25%	–
CSL	Exit	CARLISLE COS INC	$0	–	-4,692	–	-0.25%	–
DVA	Exit	DAVITA INC	$0	–	-7,010	–	-0.25%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,212	–	-0.26%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,615	–	-0.26%	–
AZO	Exit	AUTOZONE INC	$0	–	-815	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,100	–	-0.26%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,800	–	-0.26%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-6,487	–	-0.27%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-7,765	–	-0.27%	–
STT	Exit	STATE STR CORP	$0	–	-5,397	–	-0.27%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-13,078	–	-0.27%	–
SONC	Exit	SONIC CORP	$0	–	-18,800	–	-0.28%	–
TER	Exit	TERADYNE INC	$0	–	-16,676	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-15,232	–	-0.29%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-7,700	–	-0.29%	–
FLEX	Exit	FLEX LTDord	$0	–	-32,838	–	-0.30%	–
NUE	Exit	NUCOR CORP	$0	–	-9,400	–	-0.30%	–
MASI	Exit	MASIMO CORP	$0	–	-6,000	–	-0.30%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-6,900	–	-0.30%	–
COH	Exit	COACH INC	$0	–	-11,700	–	-0.31%	–
ROL	Exit	ROLLINS INC	$0	–	-13,621	–	-0.31%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-11,400	–	-0.31%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-8,700	–	-0.31%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-8,869	–	-0.32%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-5,992	–	-0.32%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-15,100	–	-0.32%	–
SON	Exit	SONOCO PRODS CO	$0	–	-11,219	–	-0.32%	–
MMS	Exit	MAXIMUS INC	$0	–	-9,300	–	-0.32%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-41,600	–	-0.32%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-12,733	–	-0.33%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-10,800	–	-0.34%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-13,500	–	-0.34%	–
GPS	Exit	GAP INC DEL	$0	–	-27,508	–	-0.34%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-7,891	–	-0.34%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-25,842	–	-0.34%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-12,100	–	-0.35%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-11,900	–	-0.35%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-19,703	–	-0.35%	–
KMT	Exit	KENNAMETAL INC	$0	–	-17,300	–	-0.36%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-21,312	–	-0.36%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-14,900	–	-0.36%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-15,287	–	-0.36%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,662	–	-0.38%	–
CI	Exit	CIGNA CORPORATION	$0	–	-4,131	–	-0.38%	–
LEA	Exit	LEAR CORP	$0	–	-4,899	–	-0.39%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-20,099	–	-0.39%	–
PTC	Exit	PTC INC	$0	–	-12,900	–	-0.40%	–
AVGO	Exit	BROADCOM LTD	$0	–	-3,050	–	-0.40%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-11,342	–	-0.40%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-18,615	–	-0.40%	–
TGT	Exit	TARGET CORP	$0	–	-13,977	–	-0.41%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-23,189	–	-0.41%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-14,200	–	-0.41%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-7,517	–	-0.41%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-11,780	–	-0.42%	–
CSX	Exit	CSX CORP	$0	–	-13,900	–	-0.42%	–
TXT	Exit	TEXTRON INC	$0	–	-16,240	–	-0.42%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-6,028	–	-0.43%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-20,132	–	-0.43%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-25,400	–	-0.44%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-10,500	–	-0.44%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-5,650	–	-0.44%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,275	–	-0.44%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,500	–	-0.44%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-18,600	–	-0.44%	–
BA	Exit	BOEING CO	$0	–	-4,050	–	-0.44%	–
EFX	Exit	EQUIFAX INC	$0	–	-5,882	–	-0.45%	–
CLX	Exit	CLOROX CO DEL	$0	–	-6,087	–	-0.45%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-6,729	–	-0.46%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-7,575	–	-0.46%	–
HSY	Exit	HERSHEY CO	$0	–	-7,797	–	-0.46%	–
CGNX	Exit	COGNEX CORP	$0	–	-9,900	–	-0.47%	–
ACM	Exit	AECOM	$0	–	-26,209	–	-0.47%	–
ALL	Exit	ALLSTATE CORP	$0	–	-9,574	–	-0.47%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,161	–	-0.50%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-21,008	–	-0.50%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-27,601	–	-0.52%	–
HAL	Exit	HALLIBURTON CO	$0	–	-22,417	–	-0.53%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-16,541	–	-0.57%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,118	–	-0.58%	–
PCG	Exit	PG&E CORP	$0	–	-16,008	–	-0.59%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,116	–	-0.61%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,456	–	-0.63%	–
WOOF	Exit	VCA INC	$0	–	-12,691	–	-0.65%	–
ROST	Exit	ROSS STORES INC	$0	–	-21,157	–	-0.68%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-29,401	–	-0.69%	–
V	Exit	VISA INC	$0	–	-13,264	–	-0.69%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-45,515	–	-0.70%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-15,470	–	-0.72%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-16,676	–	-0.72%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6,660	–	-0.73%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-35,318	–	-0.76%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-11,040	–	-0.82%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-20,357	–	-0.87%	–
PAYX	Exit	PAYCHEX INC	$0	–	-27,811	–	-0.88%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,268	–	-0.90%	–
SO	Exit	SOUTHERN CO	$0	–	-33,926	–	-0.90%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-11,831	–	-0.94%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-24,209	–	-1.01%	–

Q2 2017

			Value		Shares		↓ Weighting
UAL	New	UNITED CONTL HLDGS INC	$1,822,000	–	24,209	–	1.01%	–
EIX	New	EDISON INTL	$1,752,000	–	22,403	–	0.97%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,695,000	–	11,831	–	0.94%	–
MS	New	MORGAN STANLEY	$1,650,000	–	37,035	–	0.92%	–
SO	New	SOUTHERN CO	$1,624,000	–	33,926	–	0.90%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,613,000	–	7,268	–	0.90%	–
INTU	New	INTUIT	$1,587,000	–	11,951	–	0.88%	–
PAYX	New	PAYCHEX INC	$1,584,000	–	27,811	–	0.88%	–
TXN	New	TEXAS INSTRS INC	$1,566,000	–	20,357	–	0.87%	–
HON	New	HONEYWELL INTL INC	$1,472,000	–	11,040	–	0.82%	–
TRV	New	TRAVELERS COMPANIES INC	$1,461,000	–	11,546	–	0.81%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,375,000	–	35,318	–	0.76%	–
GD	New	GENERAL DYNAMICS CORP	$1,319,000	–	6,660	–	0.73%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,300,000	–	16,676	–	0.72%	–
DUK	New	DUKE ENERGY CORP NEW	$1,293,000	–	15,470	–	0.72%	–
JNPR	New	JUNIPER NETWORKS INC	$1,269,000	–	45,515	–	0.70%	–
CAG	New	CONAGRA BRANDS INC	$1,262,000	–	35,288	–	0.70%	–
V	New	VISA INC	$1,244,000	–	13,264	–	0.69%	–
KAR	New	KAR AUCTION SVCS INC	$1,234,000	–	29,401	–	0.69%	–
EA	New	ELECTRONIC ARTS INC	$1,223,000	–	11,573	–	0.68%	–
ROST	New	ROSS STORES INC	$1,221,000	–	21,157	–	0.68%	–
GIS	New	GENERAL MLS INC	$1,215,000	–	21,927	–	0.68%	–
WOOF	New	VCA INC	$1,172,000	–	12,691	–	0.65%	–
VAR	New	VARIAN MED SYS INC	$1,166,000	–	11,300	–	0.65%	–
PNW	New	PINNACLE WEST CAP CORP	$1,155,000	–	13,557	–	0.64%	–
KEY	New	KEYCORP NEW	$1,152,000	–	61,473	–	0.64%	–
UNP	New	UNION PAC CORP	$1,139,000	–	10,456	–	0.63%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,095,000	–	7,116	–	0.61%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,096,000	–	16,501	–	0.61%	–
DHR	New	DANAHER CORP DEL	$1,072,000	–	12,706	–	0.60%	–
PCG	New	PG&E CORP	$1,062,000	–	16,008	–	0.59%	–
DB	New	DEUTSCHE BANK AGnamen akt	$1,060,000	–	59,596	–	0.59%	–
DOV	New	DOVER CORP	$1,045,000	–	13,029	–	0.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,039,000	–	1,118	–	0.58%	–
ZTS	New	ZOETIS INCcl a	$1,032,000	–	16,541	–	0.57%	–
PG	New	PROCTER AND GAMBLE CO	$1,022,000	–	11,730	–	0.57%	–
AIG	New	AMERICAN INTL GROUP INC	$1,002,000	–	16,034	–	0.56%	–
SBUX	New	STARBUCKS CORP	$990,000	–	16,979	–	0.55%	–
HAL	New	HALLIBURTON CO	$957,000	–	22,417	–	0.53%	–
MPC	New	MARATHON PETE CORP	$948,000	–	18,125	–	0.53%	–
SPLK	New	SPLUNK INC	$928,000	–	16,309	–	0.52%	–
VIAB	New	VIACOM INC NEWcl b	$927,000	–	27,601	–	0.52%	–
CMA	New	COMERICA INC	$914,000	–	12,486	–	0.51%	–
MDLZ	New	MONDELEZ INTL INCcl a	$907,000	–	21,008	–	0.50%	–
SPGI	New	S&P GLOBAL INC	$899,000	–	6,161	–	0.50%	–
GE	New	GENERAL ELECTRIC CO	$888,000	–	32,885	–	0.49%	–
ACM	New	AECOM	$847,000	–	26,209	–	0.47%	–
LNC	New	LINCOLN NATL CORP IND	$848,000	–	12,542	–	0.47%	–
ALL	New	ALLSTATE CORP	$847,000	–	9,574	–	0.47%	–
CGNX	New	COGNEX CORP	$841,000	–	9,900	–	0.47%	–
HSY	New	HERSHEY CO	$837,000	–	7,797	–	0.46%	–
LOW	New	LOWES COS INC	$829,000	–	10,688	–	0.46%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$826,000	–	7,575	–	0.46%	–
MIDD	New	MIDDLEBY CORP	$818,000	–	6,729	–	0.46%	–
AME	New	AMETEK INC NEW	$819,000	–	13,528	–	0.46%	–
MHK	New	MOHAWK INDS INC	$814,000	–	3,370	–	0.45%	–
CLX	New	CLOROX CO DEL	$811,000	–	6,087	–	0.45%	–
EFX	New	EQUIFAX INC	$808,000	–	5,882	–	0.45%	–
BA	New	BOEING CO	$801,000	–	4,050	–	0.44%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$799,000	–	45,872	–	0.44%	–
SHW	New	SHERWIN WILLIAMS CO	$798,000	–	2,275	–	0.44%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$799,000	–	18,600	–	0.44%	–
CSCO	New	CISCO SYS INC	$798,000	–	25,500	–	0.44%	–
SWK	New	STANLEY BLACK & DECKER INC	$795,000	–	5,650	–	0.44%	–
WMT	New	WAL-MART STORES INC	$795,000	–	10,500	–	0.44%	–
MGM	New	MGM RESORTS INTERNATIONAL	$795,000	–	25,400	–	0.44%	–
PNC	New	PNC FINL SVCS GROUP INC	$793,000	–	6,350	–	0.44%	–
AAP	New	ADVANCE AUTO PARTS INC	$785,000	–	6,730	–	0.44%	–
FLIR	New	FLIR SYS INC	$779,000	–	22,485	–	0.43%	–
ETFC	New	E TRADE FINANCIAL CORP	$766,000	–	20,132	–	0.43%	–
AMP	New	AMERIPRISE FINL INC	$767,000	–	6,028	–	0.43%	–
TXT	New	TEXTRON INC	$765,000	–	16,240	–	0.42%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$762,000	–	9,871	–	0.42%	–
CSX	New	CSX CORP	$758,000	–	13,900	–	0.42%	–
PFG	New	PRINCIPAL FINL GROUP INC	$755,000	–	11,780	–	0.42%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$752,000	–	11,637	–	0.42%	–
JACK	New	JACK IN THE BOX INC	$740,000	–	7,517	–	0.41%	–
VR	New	VALIDUS HOLDINGS LTD	$738,000	–	14,200	–	0.41%	–
OTEX	New	OPEN TEXT CORP	$731,000	–	23,189	–	0.41%	–
TGT	New	TARGET CORP	$731,000	–	13,977	–	0.41%	–
USB	New	US BANCORP DEL	$718,000	–	13,831	–	0.40%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$715,000	–	18,615	–	0.40%	–
DISH	New	DISH NETWORK CORPcl a	$712,000	–	11,342	–	0.40%	–
PTC	New	PTC INC	$711,000	–	12,900	–	0.40%	–
AVGO	New	BROADCOM LTD	$711,000	–	3,050	–	0.40%	–
LNCE	New	SNYDERS-LANCE INC	$696,000	–	20,099	–	0.39%	–
LEA	New	LEAR CORP	$696,000	–	4,899	–	0.39%	–
CME	New	CME GROUP INC	$695,000	–	5,548	–	0.39%	–
CI	New	CIGNA CORPORATION	$691,000	–	4,131	–	0.38%	–
MA	New	MASTERCARD INCORPORATEDcl a	$688,000	–	5,662	–	0.38%	–
SIVB	New	SVB FINL GROUP	$657,000	–	3,739	–	0.36%	–
PGR	New	PROGRESSIVE CORP OHIO	$657,000	–	14,900	–	0.36%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$657,000	–	15,287	–	0.36%	–
BBBY	New	BED BATH & BEYOND INC	$648,000	–	21,312	–	0.36%	–
KMT	New	KENNAMETAL INC	$647,000	–	17,300	–	0.36%	–
CFX	New	COLFAX CORP	$642,000	–	16,300	–	0.36%	–
CLR	New	CONTINENTAL RESOURCES INC	$637,000	–	19,703	–	0.35%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$630,000	–	11,900	–	0.35%	–
SAVE	New	SPIRIT AIRLS INC	$625,000	–	12,100	–	0.35%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$620,000	–	25,842	–	0.34%	–
APC	New	ANADARKO PETE CORP	$619,000	–	13,643	–	0.34%	–
MMC	New	MARSH & MCLENNAN COS INC	$615,000	–	7,891	–	0.34%	–
BERY	New	BERRY GLOBAL GROUP INC	$611,000	–	10,724	–	0.34%	–
PF	New	PINNACLE FOODS INC DEL	$606,000	–	10,205	–	0.34%	–
GPS	New	GAP INC DEL	$605,000	–	27,508	–	0.34%	–
CBU	New	COMMUNITY BK SYS INC	$602,000	–	10,800	–	0.34%	–
FAF	New	FIRST AMERN FINL CORP	$603,000	–	13,500	–	0.34%	–
SABR	New	SABRE CORP	$599,000	–	27,530	–	0.33%	–
FL	New	FOOT LOCKER INC	$599,000	–	12,147	–	0.33%	–
PACW	New	PACWEST BANCORP DEL	$595,000	–	12,733	–	0.33%	–
UGI	New	UGI CORP NEW	$585,000	–	12,091	–	0.32%	–
ON	New	ON SEMICONDUCTOR CORP	$584,000	–	41,600	–	0.32%	–
MMS	New	MAXIMUS INC	$582,000	–	9,300	–	0.32%	–
SON	New	SONOCO PRODS CO	$577,000	–	11,219	–	0.32%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$576,000	–	17,700	–	0.32%	–
CATY	New	CATHAY GEN BANCORP	$573,000	–	15,100	–	0.32%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$566,000	–	5,992	–	0.32%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$566,000	–	8,869	–	0.32%	–
AEIS	New	ADVANCED ENERGY INDS	$563,000	–	8,700	–	0.31%	–
MRK	New	MERCK & CO INC	$560,000	–	8,742	–	0.31%	–
DLB	New	DOLBY LABORATORIES INC	$558,000	–	11,400	–	0.31%	–
ROL	New	ROLLINS INC	$555,000	–	13,621	–	0.31%	–
LMT	New	LOCKHEED MARTIN CORP	$555,000	–	2,000	–	0.31%	–
COH	New	COACH INC	$554,000	–	11,700	–	0.31%	–
HRC	New	HILL ROM HLDGS INC	$549,000	–	6,900	–	0.30%	–
TMUS	New	T MOBILE US INC	$549,000	–	9,063	–	0.30%	–
MASI	New	MASIMO CORP	$547,000	–	6,000	–	0.30%	–
NUE	New	NUCOR CORP	$544,000	–	9,400	–	0.30%	–
FLEX	New	FLEX LTDord	$536,000	–	32,838	–	0.30%	–
BWLD	New	BUFFALO WILD WINGS INC	$523,000	–	4,124	–	0.29%	–
MKSI	New	MKS INSTRUMENT INC	$518,000	–	7,700	–	0.29%	–
INTC	New	INTEL CORP	$514,000	–	15,232	–	0.29%	–
WM	New	WASTE MGMT INC DEL	$513,000	–	7,000	–	0.28%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$503,000	–	10,100	–	0.28%	–
TER	New	TERADYNE INC	$501,000	–	16,676	–	0.28%	–
SONC	New	SONIC CORP	$498,000	–	18,800	–	0.28%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$491,000	–	13,078	–	0.27%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$484,000	–	7,900	–	0.27%	–
STT	New	STATE STR CORP	$484,000	–	5,397	–	0.27%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$480,000	–	7,765	–	0.27%	–
APH	New	AMPHENOL CORP NEWcl a	$479,000	–	6,487	–	0.27%	–
AMZN	New	AMAZON COM INC	$467,000	–	482	–	0.26%	–
CVS	New	CVS HEALTH CORP	$467,000	–	5,800	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$466,000	–	5,100	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$466,000	–	3,526	–	0.26%	–
CMI	New	CUMMINS INC	$464,000	–	2,862	–	0.26%	–
AZO	New	AUTOZONE INC	$465,000	–	815	–	0.26%	–
MO	New	ALTRIA GROUP INC	$463,000	–	6,212	–	0.26%	–
DLTR	New	DOLLAR TREE INC	$463,000	–	6,615	–	0.26%	–
ACN	New	ACCENTURE PLC IRELAND	$456,000	–	3,686	–	0.25%	–
ULTA	New	ULTA BEAUTY INC	$454,000	–	1,581	–	0.25%	–
DVA	New	DAVITA INC	$454,000	–	7,010	–	0.25%	–
CSL	New	CARLISLE COS INC	$448,000	–	4,692	–	0.25%	–
VOYA	New	VOYA FINL INC	$446,000	–	12,098	–	0.25%	–
IRBT	New	IROBOT CORP	$438,000	–	5,200	–	0.24%	–
MANH	New	MANHATTAN ASSOCS INC	$438,000	–	9,106	–	0.24%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$432,000	–	5,600	–	0.24%	–
TSS	New	TOTAL SYS SVCS INC	$430,000	–	7,390	–	0.24%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$430,000	–	5,494	–	0.24%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$426,000	–	2,028	–	0.24%	–
EMN	New	EASTMAN CHEM CO	$422,000	–	5,020	–	0.24%	–
MDC	New	M D C HLDGS INC	$420,000	–	11,900	–	0.23%	–
MTN	New	VAIL RESORTS INC	$419,000	–	2,068	–	0.23%	–
COF	New	CAPITAL ONE FINL CORP	$412,000	–	4,991	–	0.23%	–
KFY	New	KORN FERRY INTL	$411,000	–	11,900	–	0.23%	–
EW	New	EDWARDS LIFESCIENCES CORP	$407,000	–	3,439	–	0.23%	–
ZION	New	ZIONS BANCORPORATION	$404,000	–	9,200	–	0.22%	–
DTE	New	DTE ENERGY CO	$404,000	–	3,822	–	0.22%	–
BLKB	New	BLACKBAUD INC	$403,000	–	4,700	–	0.22%	–
DXCM	New	DEXCOM INC	$403,000	–	5,516	–	0.22%	–
ADSK	New	AUTODESK INC	$403,000	–	3,995	–	0.22%	–
BLK	New	BLACKROCK INC	$403,000	–	954	–	0.22%	–
SNPS	New	SYNOPSYS INC	$401,000	–	5,500	–	0.22%	–
WCC	New	WESCO INTL INC	$401,000	–	7,000	–	0.22%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$402,000	–	18,331	–	0.22%	–
FISV	New	FISERV INC	$398,000	–	3,250	–	0.22%	–
CRUS	New	CIRRUS LOGIC INC	$391,000	–	6,233	–	0.22%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$389,000	–	6,200	–	0.22%	–
SYK	New	STRYKER CORP	$389,000	–	2,800	–	0.22%	–
TAP	New	MOLSON COORS BREWING COcl b	$389,000	–	4,505	–	0.22%	–
HII	New	HUNTINGTON INGALLS INDS INC	$383,000	–	2,058	–	0.21%	–
SLB	New	SCHLUMBERGER LTD	$381,000	–	5,793	–	0.21%	–
LEN	New	LENNAR CORPcl a	$379,000	–	7,114	–	0.21%	–
CRI	New	CARTER INC	$374,000	–	4,209	–	0.21%	–
DFS	New	DISCOVER FINL SVCS	$373,000	–	6,005	–	0.21%	–
LDOS	New	LEIDOS HLDGS INC	$372,000	–	7,200	–	0.21%	–
DY	New	DYCOM INDS INC	$367,000	–	4,100	–	0.20%	–
PH	New	PARKER HANNIFIN CORP	$364,000	–	2,277	–	0.20%	–
POT	New	POTASH CORP SASK INC	$364,000	–	22,337	–	0.20%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$364,000	–	3,330	–	0.20%	–
COP	New	CONOCOPHILLIPS	$363,000	–	8,254	–	0.20%	–
AVY	New	AVERY DENNISON CORP	$362,000	–	4,100	–	0.20%	–
CAKE	New	CHEESECAKE FACTORY INC	$357,000	–	7,100	–	0.20%	–
CL	New	COLGATE PALMOLIVE CO	$356,000	–	4,796	–	0.20%	–
MTB	New	M & T BK CORP	$356,000	–	2,200	–	0.20%	–
MELI	New	MERCADOLIBRE INC	$354,000	–	1,411	–	0.20%	–
KNL	New	KNOLL INC	$353,000	–	17,600	–	0.20%	–
X	New	UNITED STATES STL CORP NEW	$353,000	–	15,950	–	0.20%	–
HOLX	New	HOLOGIC INC	$349,000	–	7,700	–	0.19%	–
ARRS	New	ARRIS INTL INC	$347,000	–	12,399	–	0.19%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$346,000	–	831	–	0.19%	–
FFIV	New	F5 NETWORKS INC	$344,000	–	2,710	–	0.19%	–
KR	New	KROGER CO	$344,000	–	14,764	–	0.19%	–
TSLA	New	TESLA INC	$344,000	–	950	–	0.19%	–
HDS	New	HD SUPPLY HLDGS INC	$343,000	–	11,189	–	0.19%	–
OLED	New	UNIVERSAL DISPLAY CORP	$344,000	–	3,146	–	0.19%	–
ORCL	New	ORACLE CORP	$341,000	–	6,800	–	0.19%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$340,000	–	4,664	–	0.19%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$333,000	–	7,700	–	0.18%	–
XEC	New	CIMAREX ENERGY CO	$331,000	–	3,518	–	0.18%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$331,000	–	3,300	–	0.18%	–
ANTM	New	ANTHEM INC	$330,000	–	1,754	–	0.18%	–
HD	New	HOME DEPOT INC	$330,000	–	2,150	–	0.18%	–
HPQ	New	HP INC	$326,000	–	18,648	–	0.18%	–
HLS	New	HEALTHSOUTH CORP	$324,000	–	6,700	–	0.18%	–
L	New	LOEWS CORP	$322,000	–	6,879	–	0.18%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$320,000	–	3,200	–	0.18%	–
GG	New	GOLDCORP INC NEW	$317,000	–	24,578	–	0.18%	–
OLN	New	OLIN CORP	$312,000	–	10,300	–	0.17%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$307,000	–	2,137	–	0.17%	–
CFG	New	CITIZENS FINL GROUP INC	$307,000	–	8,594	–	0.17%	–
BJRI	New	BJS RESTAURANTS INC	$305,000	–	8,200	–	0.17%	–
QCOM	New	QUALCOMM INC	$304,000	–	5,507	–	0.17%	–
GMED	New	GLOBUS MED INCcl a	$302,000	–	9,100	–	0.17%	–
HUBB	New	HUBBELL INC	$303,000	–	2,678	–	0.17%	–
POOL	New	POOL CORPORATION	$300,000	–	2,550	–	0.17%	–
STX	New	SEAGATE TECHNOLOGY PLC	$299,000	–	7,727	–	0.17%	–
DKS	New	DICKS SPORTING GOODS INC	$299,000	–	7,500	–	0.17%	–
AFL	New	AFLAC INC	$295,000	–	3,800	–	0.16%	–
AES	New	AES CORP	$294,000	–	26,463	–	0.16%	–
GDOT	New	GREEN DOT CORPcl a	$293,000	–	7,600	–	0.16%	–
JCOM	New	J2 GLOBAL INC	$289,000	–	3,400	–	0.16%	–
IVZ	New	INVESCO LTD	$286,000	–	8,129	–	0.16%	–
IR	New	INGERSOLL-RAND PLC	$284,000	–	3,107	–	0.16%	–
NUVA	New	NUVASIVE INC	$285,000	–	3,700	–	0.16%	–
HYLS	New	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$284,000	–	5,780	–	0.16%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$284,000	–	2,060	–	0.16%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$284,000	–	9,700	–	0.16%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$284,000	–	2,310	–	0.16%	–
URI	New	UNITED RENTALS INC	$285,000	–	2,529	–	0.16%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$283,000	–	1,940	–	0.16%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$283,000	–	1,170	–	0.16%	–
JLL	New	JONES LANG LASALLE INC	$278,000	–	2,224	–	0.16%	–
VMC	New	VULCAN MATLS CO	$279,000	–	2,200	–	0.16%	–
RL	New	RALPH LAUREN CORPcl a	$277,000	–	3,758	–	0.15%	–
SWFT	New	SWIFT TRANSN COcl a	$276,000	–	10,400	–	0.15%	–
INT	New	WORLD FUEL SVCS CORP	$273,000	–	7,100	–	0.15%	–
MCK	New	MCKESSON CORP	$274,000	–	1,664	–	0.15%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$274,000	–	11,500	–	0.15%	–
XPO	New	XPO LOGISTICS INC	$271,000	–	4,200	–	0.15%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$271,000	–	4,105	–	0.15%	–
CSTE	New	CAESARSTONE LTD	$271,000	–	7,727	–	0.15%	–
LB	New	L BRANDS INC	$269,000	–	5,000	–	0.15%	–
D	New	DOMINION ENERGY INC	$269,000	–	3,510	–	0.15%	–
BAX	New	BAXTER INTL INC	$270,000	–	4,458	–	0.15%	–
NEM	New	NEWMONT MINING CORP	$268,000	–	8,260	–	0.15%	–
KORS	New	MICHAEL KORS HLDGS LTD	$264,000	–	7,281	–	0.15%	–
TRMK	New	TRUSTMARK CORP	$264,000	–	8,200	–	0.15%	–
CTXS	New	CITRIX SYS INC	$263,000	–	3,300	–	0.15%	–
TOL	New	TOLL BROTHERS INC	$262,000	–	6,633	–	0.15%	–
SNA	New	SNAP ON INC	$263,000	–	1,666	–	0.15%	–
MYL	New	MYLAN N V	$260,000	–	6,700	–	0.14%	–
ENDP	New	ENDO INTL PLC	$259,000	–	23,180	–	0.14%	–
TRI	New	THOMSON REUTERS CORP	$255,000	–	5,518	–	0.14%	–
LOGM	New	LOGMEIN INC	$254,000	–	2,432	–	0.14%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$250,000	–	1,609	–	0.14%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$248,000	–	18,853	–	0.14%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$248,000	–	18,355	–	0.14%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$247,000	–	10,600	–	0.14%	–
LRCX	New	LAM RESEARCH CORP	$246,000	–	1,740	–	0.14%	–
MKTX	New	MARKETAXESS HLDGS INC	$247,000	–	1,226	–	0.14%	–
RRC	New	RANGE RES CORP	$242,000	–	10,446	–	0.14%	–
MKL	New	MARKEL CORP	$242,000	–	248	–	0.14%	–
XEL	New	XCEL ENERGY INC	$243,000	–	5,300	–	0.14%	–
NBL	New	NOBLE ENERGY INC	$243,000	–	8,582	–	0.14%	–
WWD	New	WOODWARD INC	$243,000	–	3,600	–	0.14%	–
A	New	AGILENT TECHNOLOGIES INC	$242,000	–	4,077	–	0.14%	–
FANG	New	DIAMONDBACK ENERGY INC	$240,000	–	2,700	–	0.13%	–
ARCC	New	ARES CAP CORP	$240,000	–	14,647	–	0.13%	–
TTC	New	TORO CO	$240,000	–	3,466	–	0.13%	–
STM	New	STMICROELECTRONICS N Vny registry	$239,000	–	16,600	–	0.13%	–
ATVI	New	ACTIVISION BLIZZARD INC	$238,000	–	4,129	–	0.13%	–
WAT	New	WATERS CORP	$238,000	–	1,297	–	0.13%	–
POR	New	PORTLAND GEN ELEC CO	$238,000	–	5,200	–	0.13%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$237,000	–	4,500	–	0.13%	–
KLXI	New	KLX INC	$236,000	–	4,714	–	0.13%	–
AL	New	AIR LEASE CORPcl a	$235,000	–	6,300	–	0.13%	–
ALK	New	ALASKA AIR GROUP INC	$234,000	–	2,605	–	0.13%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$234,000	–	22,019	–	0.13%	–
RPM	New	RPM INTL INC	$233,000	–	4,272	–	0.13%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$232,000	–	8,230	–	0.13%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$232,000	–	6,690	–	0.13%	–
RE	New	EVEREST RE GROUP LTD	$230,000	–	902	–	0.13%	–
BURL	New	BURLINGTON STORES INC	$231,000	–	2,506	–	0.13%	–
USMV	New	ISHARES TRmin vol usa etf	$230,000	–	4,710	–	0.13%	–
BRO	New	BROWN & BROWN INC	$228,000	–	5,300	–	0.13%	–
QRVO	New	QORVO INC	$227,000	–	3,578	–	0.13%	–
EVHC	New	ENVISION HEALTHCARE CORP	$226,000	–	3,600	–	0.13%	–
COO	New	COOPER COS INC	$225,000	–	940	–	0.12%	–
INFO	New	IHS MARKIT LTD	$223,000	–	5,054	–	0.12%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$221,000	–	2,150	–	0.12%	–
CAA	New	CALATLANTIC GROUP INC	$222,000	–	6,269	–	0.12%	–
PRU	New	PRUDENTIAL FINL INC	$222,000	–	2,052	–	0.12%	–
PBI	New	PITNEY BOWES INC	$217,000	–	14,400	–	0.12%	–
SYNA	New	SYNAPTICS INC	$217,000	–	4,200	–	0.12%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$217,000	–	2,161	–	0.12%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$215,000	–	10,760	–	0.12%	–
UHAL	New	AMERCO	$216,000	–	590	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$214,000	–	1,230	–	0.12%	–
HRS	New	HARRIS CORP DEL	$214,000	–	1,966	–	0.12%	–
QUAL	New	ISHARES TRusa quality fctr	$212,000	–	2,850	–	0.12%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$213,000	–	2,520	–	0.12%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$213,000	–	12,054	–	0.12%	–
UAA	New	UNDER ARMOUR INCcl a	$211,000	–	9,700	–	0.12%	–
TRGP	New	TARGA RES CORP	$211,000	–	4,670	–	0.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$211,000	–	1,480	–	0.12%	–
RHT	New	RED HAT INC	$211,000	–	2,200	–	0.12%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$211,000	–	10,000	–	0.12%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$209,000	–	1,850	–	0.12%	–
RACE	New	FERRARI N V	$209,000	–	2,425	–	0.12%	–
Q	New	QUINTILES IMS HOLDINGS INC	$206,000	–	2,300	–	0.12%	–
PDCO	New	PATTERSON COMPANIES INC	$205,000	–	4,369	–	0.11%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$203,000	–	1,458	–	0.11%	–
HOMB	New	HOME BANCSHARES INC	$204,000	–	8,200	–	0.11%	–
GOLD	New	BARRICK GOLD CORP	$204,000	–	12,835	–	0.11%	–
EE	New	EL PASO ELEC CO	$202,000	–	3,900	–	0.11%	–
DVY	New	ISHARES TRselect divid etf	$201,000	–	2,180	–	0.11%	–
FLS	New	FLOWSERVE CORP	$201,000	–	4,339	–	0.11%	–
SIGI	New	SELECTIVE INS GROUP INC	$200,000	–	4,000	–	0.11%	–
KEP	New	KOREA ELECTRIC PWRsponsored adr	$181,000	–	10,061	–	0.10%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$179,000	–	11,643	–	0.10%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$179,000	–	10,510	–	0.10%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$177,000	–	16,742	–	0.10%	–
IBN	New	ICICI BK LTDadr	$177,000	–	19,697	–	0.10%	–
SAN	New	BANCO SANTANDER SAadr	$175,000	–	26,204	–	0.10%	–
AEG	New	AEGON N Vny registry sh	$168,000	–	32,793	–	0.09%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$148,000	–	10,761	–	0.08%	–
VIAV	New	VIAVI SOLUTIONS INC	$146,000	–	13,900	–	0.08%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$144,000	–	11,387	–	0.08%	–
RDC	New	ROWAN COMPANIES PLC	$134,000	–	13,094	–	0.07%	–
BGCP	New	BGC PARTNERS INCcl a	$129,000	–	10,200	–	0.07%	–
SWN	New	SOUTHWESTERN ENERGY CO	$126,000	–	20,763	–	0.07%	–
CVE	New	CENOVUS ENERGY INC	$124,000	–	16,878	–	0.07%	–
CPG	New	CRESCENT PT ENERGY CORP	$117,000	–	15,244	–	0.06%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$103,000	–	12,335	–	0.06%	–
ESV	New	ENSCO PLC	$97,000	–	18,861	–	0.05%	–
ECA	New	ENCANA CORP	$97,000	–	10,998	–	0.05%	–
NOK	New	NOKIA CORPsponsored adr	$83,000	–	13,534	–	0.05%	–
EXPR	New	EXPRESS INC	$76,000	–	11,200	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
IBN	Exit	ICICI BK LTDadr	$0	–	-10,926	–	-0.25%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-21,525	–	-0.27%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-17,287	–	-0.28%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-10,460	–	-0.28%	–
RAD	Exit	RITE AID CORP	$0	–	-12,699	–	-0.29%	–
CNHI	Exit	CNH INDL N V	$0	–	-13,839	–	-0.30%	–
SPLS	Exit	STAPLES INC	$0	–	-11,697	–	-0.30%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-20,939	–	-0.30%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-15,945	–	-0.30%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-15,906	–	-0.32%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-11,340	–	-0.38%	–
AA	Exit	ALCOA INC	$0	–	-13,153	–	-0.38%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-15,496	–	-0.46%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-16,558	–	-0.48%	–
FLEX	Exit	FLEX LTDord	$0	–	-13,249	–	-0.52%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-4,278	–	-0.59%	–
RMD	Exit	RESMED INC	$0	–	-3,099	–	-0.60%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-4,660	–	-0.61%	–
BLK	Exit	BLACKROCK INC	$0	–	-571	–	-0.61%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,077	–	-0.62%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-1,866	–	-0.63%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-2,600	–	-0.64%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-6,936	–	-0.64%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-2,217	–	-0.64%	–
VOYA	Exit	VOYA FINL INC	$0	–	-7,507	–	-0.64%	–
BBY	Exit	BEST BUY INC	$0	–	-5,700	–	-0.65%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-6,160	–	-0.65%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,439	–	-0.66%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-4,094	–	-0.66%	–
VFC	Exit	V F CORP	$0	–	-4,137	–	-0.66%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-2,477	–	-0.68%	–
HAL	Exit	HALLIBURTON CO	$0	–	-5,119	–	-0.68%	–
NTAP	Exit	NETAPP INC	$0	–	-6,677	–	-0.69%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-12,754	–	-0.69%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-14,915	–	-0.69%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-10,241	–	-0.70%	–
XL	Exit	XL GROUP LTD	$0	–	-7,076	–	-0.71%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,460	–	-0.72%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,930	–	-0.72%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,552	–	-0.75%	–
F	Exit	FORD MTR CO DEL	$0	–	-21,538	–	-0.77%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,517	–	-0.77%	–
PCG	Exit	PG&E CORP	$0	–	-4,333	–	-0.78%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,436	–	-0.80%	–
AAPL	Exit	APPLE INC	$0	–	-2,382	–	-0.81%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-4,548	–	-0.82%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-988	–	-0.82%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-4,947	–	-0.83%	–
YHOO	Exit	YAHOO INC	$0	–	-6,640	–	-0.85%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,236	–	-0.86%	–
CRI	Exit	CARTER INC	$0	–	-3,318	–	-0.86%	–
KEY	Exit	KEYCORP NEW	$0	–	-24,510	–	-0.88%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,481	–	-0.88%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,595	–	-0.92%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,555	–	-0.93%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,458	–	-0.93%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-4,813	–	-0.96%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,107	–	-0.98%	–
KO	Exit	COCA COLA CO	$0	–	-7,792	–	-0.98%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,481	–	-0.99%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,514	–	-1.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,651	–	-1.02%	–
MAT	Exit	MATTEL INC	$0	–	-11,341	–	-1.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,019	–	-1.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,391	–	-1.10%	–
XLNX	Exit	XILINX INC	$0	–	-6,984	–	-1.12%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-15,847	–	-1.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,366	–	-1.14%	–
CTAS	Exit	CINTAS CORP	$0	–	-3,416	–	-1.14%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-8,850	–	-1.16%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,309	–	-1.17%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-5,164	–	-1.18%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,390	–	-1.20%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-20,298	–	-1.24%	–
PFE	Exit	PFIZER INC	$0	–	-13,188	–	-1.32%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,933	–	-1.35%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,354	–	-1.36%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-11,019	–	-1.54%	–
KR	Exit	KROGER CO	$0	–	-17,808	–	-1.59%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,900	–	-1.67%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,252	–	-1.79%	–
K	Exit	KELLOGG CO	$0	–	-7,870	–	-1.81%	–
FDX	Exit	FEDEX CORP	$0	–	-3,552	–	-1.84%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-8,394	–	-1.88%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,265	–	-2.15%	–
MMM	Exit	3M CO	$0	–	-4,216	–	-2.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,584	–	-2.29%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-18,761	–	-2.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,889	–	-2.37%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-9,923	–	-2.39%	–
SO	Exit	SOUTHERN CO	$0	–	-16,320	–	-2.49%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,406	–	-2.55%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,245	–	-2.63%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,032	–	-7.72%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,601,000	–	12,032	–	7.72%	–
MDT	New	MEDTRONIC PLC	$885,000	–	10,245	–	2.63%	–
UTX	Buy	UNITED TECHNOLOGIES CORP	$860,000	+256.8%	8,406	+257.7%	2.55%	+2308.5%
SO	New	SOUTHERN CO	$839,000	–	16,320	–	2.49%	–
ABC	New	AMERISOURCEBERGEN CORP	$806,000	–	9,923	–	2.39%	–
MSFT	New	MICROSOFT CORP	$799,000	–	13,889	–	2.37%	–
XEL	New	XCEL ENERGY INC	$772,000	–	18,761	–	2.29%	–
JPM	New	JPMORGAN CHASE & CO	$771,000	–	11,584	–	2.29%	–
MMM	New	3M CO	$742,000	–	4,216	–	2.20%	–
MCD	Buy	MCDONALDS CORP	$723,000	+48.5%	6,265	+54.7%	2.15%	+902.8%
HCA	Sell	HCA HOLDINGS INC	$635,000	-25.0%	8,394	-23.7%	1.88%	+406.7%
FDX	Sell	FEDEX CORP	$621,000	-73.5%	3,552	-77.0%	1.84%	+79.1%
K	New	KELLOGG CO	$610,000	–	7,870	–	1.81%	–
TRV	New	TRAVELERS COMPANIES INC	$602,000	–	5,252	–	1.79%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$563,000	–	3,900	–	1.67%	–
KR	New	KROGER CO	$536,000	–	17,808	–	1.59%	–
RAI	New	REYNOLDS AMERICAN INC	$517,000	–	11,019	–	1.54%	–
RTN	Sell	RAYTHEON CO	$457,000	-72.4%	3,354	-72.5%	1.36%	+86.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$455,000	-51.4%	5,933	-53.3%	1.35%	+228.7%
PFE	Sell	PFIZER INC	$446,000	-62.8%	13,188	-61.2%	1.32%	+151.7%
FITB	Sell	FIFTH THIRD BANCORP	$416,000	-60.5%	20,298	-66.1%	1.24%	+167.9%
ITW	New	ILLINOIS TOOL WKS INC	$405,000	–	3,390	–	1.20%	–
ETR	New	ENTERGY CORP NEW	$399,000	–	5,164	–	1.18%	–
TJX	New	TJX COS INC NEW	$395,000	–	5,309	–	1.17%	–
BERY	Buy	BERRY PLASTICS GROUP INC	$390,000	+54.2%	8,850	+36.2%	1.16%	+943.2%
CTAS	New	CINTAS CORP	$385,000	–	3,416	–	1.14%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$384,000	-49.3%	2,366	-53.6%	1.14%	+242.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$382,000	-91.1%	15,847	-90.0%	1.13%	-39.5%
XLNX	Sell	XILINX INC	$376,000	-63.9%	6,984	-69.0%	1.12%	+144.2%
GE	New	GENERAL ELECTRIC CO	$371,000	–	12,391	–	1.10%	–
JNJ	New	JOHNSON & JOHNSON	$355,000	–	3,019	–	1.05%	–
MAT	New	MATTEL INC	$352,000	–	11,341	–	1.04%	–
NKE	New	NIKE INCcl b	$345,000	–	6,651	–	1.02%	–
PM	New	PHILIP MORRIS INTL INC	$339,000	–	3,514	–	1.01%	–
TSN	Buy	TYSON FOODS INCcl a	$334,000	+67.0%	4,481	+49.4%	0.99%	+1026.1%
KO	Sell	COCA COLA CO	$330,000	-82.5%	7,792	-81.3%	0.98%	+18.1%
GIS	New	GENERAL MLS INC	$329,000	–	5,107	–	0.98%	–
CNC	New	CENTENE CORP DEL	$323,000	–	4,813	–	0.96%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$314,000	-89.5%	4,458	-88.7%	0.93%	-28.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$312,000	-68.5%	4,555	-69.4%	0.93%	+113.4%
MPC	New	MARATHON PETE CORP	$311,000	–	7,595	–	0.92%	–
CTXS	Sell	CITRIX SYS INC	$298,000	-11.3%	3,481	-17.1%	0.88%	+502.0%
KEY	Sell	KEYCORP NEW	$298,000	-76.6%	24,510	-78.7%	0.88%	+58.3%
CRI	New	CARTER INC	$290,000	–	3,318	–	0.86%	–
FB	Sell	FACEBOOK INCcl a	$288,000	-78.8%	2,236	-81.2%	0.86%	+43.2%
YHOO	New	YAHOO INC	$286,000	–	6,640	–	0.85%	–
DKS	New	DICKS SPORTING GOODS INC	$279,000	–	4,947	–	0.83%	–
LULU	New	LULULEMON ATHLETICA INC	$277,000	–	4,548	–	0.82%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$277,000	-89.7%	988	-90.0%	0.82%	-30.2%
AAPL	Sell	APPLE INC	$272,000	-75.0%	2,382	-79.1%	0.81%	+68.8%
ADSK	New	AUTODESK INC	$270,000	–	2,436	–	0.80%	–
PCG	Sell	PG&E CORP	$262,000	-87.0%	4,333	-86.2%	0.78%	-11.7%
BK	New	BANK NEW YORK MELLON CORP	$260,000	–	6,517	–	0.77%	–
F	Buy	FORD MTR CO DEL	$259,000	+8.8%	21,538	+14.0%	0.77%	+639.4%
AMP	Sell	AMERIPRISE FINL INC	$253,000	-66.4%	2,552	-69.6%	0.75%	+127.6%
KMB	New	KIMBERLY CLARK CORP	$243,000	–	1,930	–	0.72%	–
WYNN	Sell	WYNN RESORTS LTD	$242,000	-16.6%	2,460	-23.1%	0.72%	+465.4%
XL	New	XL GROUP LTD	$239,000	–	7,076	–	0.71%	–
CNP	New	CENTERPOINT ENERGY INC	$236,000	–	10,241	–	0.70%	–
MRO	New	MARATHON OIL CORP	$233,000	–	14,915	–	0.69%	–
ORI	New	OLD REP INTL CORP	$232,000	–	12,754	–	0.69%	–
NTAP	New	NETAPP INC	$231,000	–	6,677	–	0.69%	–
HAL	New	HALLIBURTON CO	$229,000	–	5,119	–	0.68%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$228,000	-82.0%	2,477	-81.1%	0.68%	+22.0%
VFC	Sell	V F CORP	$224,000	-87.3%	4,137	-85.5%	0.66%	-13.9%
AEM	Sell	AGNICO EAGLE MINES LTD	$222,000	-77.4%	4,094	-77.8%	0.66%	+52.5%
ADI	New	ANALOG DEVICES INC	$221,000	–	3,439	–	0.66%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$220,000	–	6,160	–	0.65%	–
BBY	New	BEST BUY INC	$218,000	–	5,700	–	0.65%	–
JACK	New	JACK IN THE BOX INC	$216,000	–	2,217	–	0.64%	–
VOYA	Sell	VOYA FINL INC	$216,000	-24.7%	7,507	-35.3%	0.64%	+408.7%
WTR	Sell	AQUA AMERICA INC	$215,000	-70.1%	6,936	-65.7%	0.64%	+101.9%
IART	New	INTEGRA LIFESCIENCES HLDGS C	$215,000	–	2,600	–	0.64%	–
SBAC	Sell	SBA COMMUNICATIONS CORP	$211,000	-53.4%	1,866	-55.6%	0.63%	+214.6%
NTRS	Sell	NORTHERN TR CORP	$209,000	-72.6%	3,077	-73.2%	0.62%	+85.6%
BLK	Sell	BLACKROCK INC	$206,000	-76.6%	571	-77.8%	0.61%	+57.9%
STI	New	SUNTRUST BKS INC	$204,000	–	4,660	–	0.61%	–
RMD	New	RESMED INC	$203,000	–	3,099	–	0.60%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$200,000	–	4,278	–	0.59%	–
FLEX	New	FLEX LTDord	$176,000	–	13,249	–	0.52%	–
JCPNQ	New	PENNEY J C INC	$160,000	–	16,558	–	0.48%	–
RIG	New	TRANSOCEAN LTD	$156,000	–	15,496	–	0.46%	–
AA	New	ALCOA INC	$129,000	–	13,153	–	0.38%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$128,000	-70.0%	11,340	-70.3%	0.38%	+103.2%
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$106,000	–	15,906	–	0.32%	–
CHK	New	CHESAPEAKE ENERGY CORP	$102,000	–	15,945	–	0.30%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$101,000	–	20,939	–	0.30%	–
CNHI	New	CNH INDL N V	$100,000	–	13,839	–	0.30%	–
SPLS	Sell	STAPLES INC	$100,000	-39.8%	11,697	-39.1%	0.30%	+306.8%
RAD	New	RITE AID CORP	$98,000	–	12,699	–	0.29%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$96,000	–	10,460	–	0.28%	–
WFTIQ	New	WEATHERFORD INTL PLC	$94,000	–	17,287	–	0.28%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$91,000	–	21,525	–	0.27%	–
IBN	New	ICICI BK LTDadr	$85,000	–	10,926	–	0.25%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-15,270	–	-0.06%	–
FNB	Exit	FNB CORP PA	$0	–	-10,800	–	-0.06%	–
COT	Exit	COTT CORP QUE	$0	–	-10,500	–	-0.06%	–
QLGC	Exit	QLOGIC CORP	$0	–	-10,000	–	-0.06%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-11,700	–	-0.07%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-15,100	–	-0.08%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-14,300	–	-0.08%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-12,000	–	-0.08%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-22,546	–	-0.08%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-14,900	–	-0.09%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,750	–	-0.09%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-9,900	–	-0.09%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-5,800	–	-0.09%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-4,100	–	-0.09%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-5,076	–	-0.09%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-3,300	–	-0.09%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-3,000	–	-0.09%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-3,100	–	-0.09%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-9,200	–	-0.09%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-13,900	–	-0.09%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-7,500	–	-0.10%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-4,700	–	-0.10%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-9,164	–	-0.10%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-4,600	–	-0.10%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-2,600	–	-0.10%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-15,500	–	-0.10%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,990	–	-0.10%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-7,600	–	-0.10%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-14,400	–	-0.10%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,000	–	-0.10%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-1,125	–	-0.10%	–
TIVO	Exit	TIVO INC	$0	–	-23,883	–	-0.10%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-3,600	–	-0.10%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-5,500	–	-0.10%	–
IMPV	Exit	IMPERVA INC	$0	–	-5,600	–	-0.11%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-26,000	–	-0.11%	–
SR	Exit	SPIRE INC	$0	–	-3,400	–	-0.11%	–
TSE	Exit	TRINSEO S A	$0	–	-5,700	–	-0.11%	–
FISV	Exit	FISERV INC	$0	–	-2,250	–	-0.11%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-14,300	–	-0.11%	–
MET	Exit	METLIFE INC	$0	–	-6,200	–	-0.11%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-1,700	–	-0.11%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-22,109	–	-0.11%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,650	–	-0.11%	–
DY	Exit	DYCOM INDS INC	$0	–	-2,800	–	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-18,500	–	-0.11%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-6,700	–	-0.11%	–
HRB	Exit	BLOCK H & R INC	$0	–	-11,200	–	-0.11%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,516	–	-0.11%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-14,300	–	-0.11%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-15,179	–	-0.12%	–
VMW	Exit	VMWARE INC	$0	–	-4,600	–	-0.12%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-5,801	–	-0.12%	–
WU	Exit	WESTERN UN CO	$0	–	-14,000	–	-0.12%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-30,800	–	-0.12%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-6,082	–	-0.12%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-11,100	–	-0.12%	–
DAN	Exit	DANA HLDG CORP	$0	–	-27,500	–	-0.13%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,700	–	-0.13%	–
VVC	Exit	VECTREN CORP	$0	–	-5,605	–	-0.13%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-4,400	–	-0.13%	–
AMBA	Exit	AMBARELLA INC	$0	–	-5,810	–	-0.13%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,200	–	-0.13%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,935	–	-0.14%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-13,500	–	-0.14%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-8,800	–	-0.14%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,450	–	-0.14%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-5,000	–	-0.14%	–
COTY	Exit	COTY INC	$0	–	-12,400	–	-0.14%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-4,350	–	-0.14%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,350	–	-0.14%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,400	–	-0.14%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-13,100	–	-0.14%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-8,145	–	-0.14%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-19,600	–	-0.14%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-22,300	–	-0.15%	–
MSCI	Exit	MSCI INC	$0	–	-4,300	–	-0.15%	–
SRCL	Exit	STERICYCLE INC	$0	–	-3,200	–	-0.15%	–
OLN	Exit	OLIN CORP	$0	–	-13,600	–	-0.15%	–
PII	Exit	POLARIS INDS INC	$0	–	-4,200	–	-0.15%	–
LOCK	Exit	LIFELOCK INC	$0	–	-21,614	–	-0.15%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-27,500	–	-0.15%	–
EIX	Exit	EDISON INTL	$0	–	-4,500	–	-0.15%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-7,400	–	-0.16%	–
CVT	Exit	CVENT INC	$0	–	-10,275	–	-0.16%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-6,069	–	-0.17%	–
CSX	Exit	CSX CORP	$0	–	-14,700	–	-0.17%	–
FL	Exit	FOOT LOCKER INC	$0	–	-7,100	–	-0.17%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-8,500	–	-0.17%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,450	–	-0.18%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,913	–	-0.18%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-11,700	–	-0.18%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-6,000	–	-0.18%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,150	–	-0.18%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-5,000	–	-0.19%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,300	–	-0.19%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-2,450	–	-0.19%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-17,846	–	-0.19%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-3,650	–	-0.19%	–
AME	Exit	AMETEK INC NEW	$0	–	-9,400	–	-0.19%	–
CDW	Exit	CDW CORP	$0	–	-11,100	–	-0.20%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-13,020	–	-0.20%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-5,700	–	-0.20%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-9,000	–	-0.20%	–
DXCM	Exit	DEXCOM INC	$0	–	-5,785	–	-0.20%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-12,100	–	-0.20%	–
OA	Exit	ORBITAL ATK INC	$0	–	-5,400	–	-0.20%	–
UGI	Exit	UGI CORP NEW	$0	–	-10,200	–	-0.20%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-14,800	–	-0.20%	–
NCR	Exit	NCR CORP NEW	$0	–	-16,743	–	-0.20%	–
EBAY	Exit	EBAY INC	$0	–	-19,800	–	-0.20%	–
HPQ	Exit	HP INC	$0	–	-37,500	–	-0.21%	–
TTC	Exit	TORO CO	$0	–	-5,500	–	-0.21%	–
MKTO	Exit	MARKETO INC	$0	–	-14,100	–	-0.22%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-9,900	–	-0.22%	–
APA	Exit	APACHE CORP	$0	–	-8,900	–	-0.22%	–
CE	Exit	CELANESE CORP DEL	$0	–	-7,600	–	-0.22%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-8,349	–	-0.22%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-16,200	–	-0.22%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-8,947	–	-0.23%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-8,000	–	-0.23%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-12,300	–	-0.23%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-8,442	–	-0.24%	–
MTB	Exit	M & T BK CORP	$0	–	-4,550	–	-0.24%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-15,200	–	-0.24%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-4,750	–	-0.24%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-18,550	–	-0.24%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-24,300	–	-0.24%	–
BMS	Exit	BEMIS INC	$0	–	-10,900	–	-0.25%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-9,059	–	-0.25%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-11,837	–	-0.25%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,739	–	-0.25%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-9,864	–	-0.25%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-10,430	–	-0.25%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-11,100	–	-0.25%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-7,418	–	-0.26%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-12,300	–	-0.27%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-4,250	–	-0.27%	–
TRGP	Exit	TARGA RES CORP	$0	–	-14,500	–	-0.27%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-18,708	–	-0.27%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-9,700	–	-0.27%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-12,800	–	-0.27%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-10,300	–	-0.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-880	–	-0.27%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-4,500	–	-0.27%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-14,300	–	-0.28%	–
LKQ	Exit	LKQ CORP	$0	–	-20,100	–	-0.28%	–
ABMD	Exit	ABIOMED INC	$0	–	-5,904	–	-0.28%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-8,100	–	-0.28%	–
NFLX	Exit	NETFLIX INC	$0	–	-7,100	–	-0.28%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-12,819	–	-0.29%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-3,450	–	-0.29%	–
GAS	Exit	AGL RES INC	$0	–	-10,000	–	-0.29%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-11,600	–	-0.29%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-18,500	–	-0.29%	–
BG	Exit	BUNGE LIMITED	$0	–	-11,438	–	-0.30%	–
TFX	Exit	TELEFLEX INC	$0	–	-3,850	–	-0.30%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-19,800	–	-0.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,850	–	-0.32%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,100	–	-0.32%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-9,285	–	-0.32%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-19,000	–	-0.32%	–
WCC	Exit	WESCO INTL INC	$0	–	-14,300	–	-0.32%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-28,402	–	-0.34%	–
FAST	Exit	FASTENAL CO	$0	–	-17,300	–	-0.34%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-11,700	–	-0.34%	–
R	Exit	RYDER SYS INC	$0	–	-12,812	–	-0.34%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-17,170	–	-0.35%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-10,801	–	-0.36%	–
NOW	Exit	SERVICENOW INC	$0	–	-12,600	–	-0.37%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-7,118	–	-0.38%	–
OC	Exit	OWENS CORNING NEW	$0	–	-16,840	–	-0.38%	–
SPLK	Exit	SPLUNK INC	$0	–	-16,088	–	-0.38%	–
AON	Exit	AON PLC	$0	–	-8,050	–	-0.39%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-19,285	–	-0.39%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-18,475	–	-0.40%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-31,300	–	-0.40%	–
OKE	Exit	ONEOK INC NEW	$0	–	-19,242	–	-0.40%	–
AIZ	Exit	ASSURANT INC	$0	–	-10,734	–	-0.41%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,800	–	-0.41%	–
SYY	Exit	SYSCO CORP	$0	–	-19,365	–	-0.43%	–
LXK	Exit	LEXMARK INTL INCcl a	$0	–	-26,100	–	-0.43%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-10,800	–	-0.43%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-22,426	–	-0.44%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-15,800	–	-0.45%	–
WAB	Exit	WABTEC CORP	$0	–	-14,700	–	-0.45%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-20,387	–	-0.45%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-31,800	–	-0.47%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-43,727	–	-0.47%	–
HAS	Exit	HASBRO INC	$0	–	-12,870	–	-0.47%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,825	–	-0.49%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,600	–	-0.50%	–
LLY	Exit	LILLY ELI & CO	$0	–	-14,512	–	-0.50%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-106,210	–	-0.52%	–
CME	Exit	CME GROUP INC	$0	–	-12,100	–	-0.52%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-50,600	–	-0.53%	–
IEX	Exit	IDEX CORP	$0	–	-14,700	–	-0.53%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-33,400	–	-0.53%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-14,455	–	-0.53%	–
BAP	Exit	CREDICORP LTD	$0	–	-8,050	–	-0.54%	–
CLX	Exit	CLOROX CO DEL	$0	–	-9,075	–	-0.55%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-5,150	–	-0.56%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-35,234	–	-0.57%	–
DE	Exit	DEERE & CO	$0	–	-15,925	–	-0.57%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-5,100	–	-0.57%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-23,700	–	-0.58%	–
CXO	Exit	CONCHO RES INC	$0	–	-11,200	–	-0.59%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-16,700	–	-0.60%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-16,891	–	-0.60%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-19,200	–	-0.60%	–
TGT	Exit	TARGET CORP	$0	–	-19,700	–	-0.60%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-11,500	–	-0.62%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-5,400	–	-0.62%	–
NDAQ	Exit	NASDAQ INC	$0	–	-22,969	–	-0.65%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-11,500	–	-0.71%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-75,039	–	-0.76%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-36,411	–	-0.76%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-10,900	–	-0.81%	–
LEA	Exit	LEAR CORP	$0	–	-18,350	–	-0.82%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-28,978	–	-0.83%	–
EMC	Exit	E M C CORP MASS	$0	–	-71,126	–	-0.85%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-22,704	–	-0.86%	–
UNM	Exit	UNUM GROUP	$0	–	-64,100	–	-0.89%	–
PPG	Exit	PPG INDS INC	$0	–	-19,858	–	-0.91%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-82,929	–	-0.91%	–
MCO	Exit	MOODYS CORP	$0	–	-22,839	–	-0.94%	–
VAL	Exit	VALSPAR CORP	$0	–	-20,350	–	-0.96%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-31,101	–	-1.02%	–
USB	Exit	US BANCORP DEL	$0	–	-59,501	–	-1.05%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-61,000	–	-1.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-58,000	–	-1.11%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-19,900	–	-1.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-37,902	–	-1.16%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-51,202	–	-1.17%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-48,500	–	-1.22%	–
HUM	Exit	HUMANA INC	$0	–	-16,100	–	-1.27%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-119,588	–	-1.33%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-60,723	–	-1.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-25,850	–	-1.45%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-66,100	–	-1.48%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-57,476	–	-1.74%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-48,500	–	-1.87%	–

Q2 2016

			Value		Shares		↓ Weighting
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$4,271,000	–	157,900	–	1.87%	–
MA	New	MASTERCARD INCcl a	$4,271,000	–	48,500	–	1.87%	–
MO	New	ALTRIA GROUP INC	$3,964,000	–	57,476	–	1.74%	–
VLO	New	VALERO ENERGY CORP NEW	$3,371,000	–	66,100	–	1.48%	–
HD	New	HOME DEPOT INC	$3,301,000	–	25,850	–	1.45%	–
AIG	New	AMERICAN INTL GROUP INC	$3,212,000	–	60,723	–	1.41%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$3,027,000	–	119,588	–	1.33%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,982,000	–	39,340	–	1.31%	–
HUM	New	HUMANA INC	$2,896,000	–	16,100	–	1.27%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,776,000	–	48,500	–	1.22%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$2,684,000	–	9,900	–	1.18%	–
NLSN	New	NIELSEN HLDGS PLC	$2,661,000	–	51,202	–	1.17%	–
ALL	New	ALLSTATE CORP	$2,651,000	–	37,902	–	1.16%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,592,000	–	19,900	–	1.14%	–
COP	New	CONOCOPHILLIPS	$2,529,000	–	58,000	–	1.11%	–
LNT	New	ALLIANT ENERGY CORP	$2,422,000	–	61,000	–	1.06%	–
USB	New	US BANCORP DEL	$2,400,000	–	59,501	–	1.05%	–
FDX	New	FEDEX CORP	$2,345,000	–	15,450	–	1.03%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,315,000	–	31,101	–	1.02%	–
VAL	New	VALSPAR CORP	$2,198,000	–	20,350	–	0.96%	–
MCO	New	MOODYS CORP	$2,140,000	–	22,839	–	0.94%	–
ZION	New	ZIONS BANCORPORATION	$2,084,000	–	82,929	–	0.91%	–
PPG	New	PPG INDS INC	$2,068,000	–	19,858	–	0.91%	–
UNM	New	UNUM GROUP	$2,038,000	–	64,100	–	0.89%	–
PCG	New	PG&E CORP	$2,008,000	–	31,415	–	0.88%	–
DUK	New	DUKE ENERGY CORP NEW	$1,948,000	–	22,704	–	0.86%	–
EMC	New	E M C CORP MASS	$1,932,000	–	71,126	–	0.85%	–
WEC	New	WEC ENERGY GROUP INC	$1,892,000	–	28,978	–	0.83%	–
KO	New	COCA COLA CO	$1,889,000	–	41,663	–	0.83%	–
LEA	New	LEAR CORP	$1,867,000	–	18,350	–	0.82%	–
BDX	New	BECTON DICKINSON & CO	$1,849,000	–	10,900	–	0.81%	–
VFC	New	V F CORP	$1,759,000	–	28,600	–	0.77%	–
CAG	New	CONAGRA FOODS INC	$1,741,000	–	36,411	–	0.76%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,733,000	–	75,039	–	0.76%	–
RTN	New	RAYTHEON CO	$1,658,000	–	12,195	–	0.73%	–
AMG	New	AFFILIATED MANAGERS GROUP	$1,619,000	–	11,500	–	0.71%	–
NDAQ	New	NASDAQ INC	$1,485,000	–	22,969	–	0.65%	–
TDG	New	TRANSDIGM GROUP INC	$1,424,000	–	5,400	–	0.62%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$1,401,000	–	11,500	–	0.62%	–
TGT	New	TARGET CORP	$1,375,000	–	19,700	–	0.60%	–
GPN	New	GLOBAL PMTS INC	$1,370,000	–	19,200	–	0.60%	–
FB	New	FACEBOOK INCcl a	$1,360,000	–	11,900	–	0.60%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,359,000	–	16,700	–	0.60%	–
ED	New	CONSOLIDATED EDISON INC	$1,359,000	–	16,891	–	0.60%	–
CXO	New	CONCHO RES INC	$1,336,000	–	11,200	–	0.59%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,323,000	–	23,700	–	0.58%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,305,000	–	5,100	–	0.57%	–
DE	New	DEERE & CO	$1,291,000	–	15,925	–	0.57%	–
HRL	New	HORMEL FOODS CORP	$1,290,000	–	35,234	–	0.57%	–
AYI	New	ACUITY BRANDS INC	$1,277,000	–	5,150	–	0.56%	–
KEY	New	KEYCORP NEW	$1,274,000	–	115,300	–	0.56%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,266,000	–	13,100	–	0.56%	–
CLX	New	CLOROX CO DEL	$1,256,000	–	9,075	–	0.55%	–
BAP	New	CREDICORP LTD	$1,242,000	–	8,050	–	0.54%	–
LRCX	New	LAM RESEARCH CORP	$1,215,000	–	14,455	–	0.53%	–
DVN	New	DEVON ENERGY CORP NEW	$1,211,000	–	33,400	–	0.53%	–
IEX	New	IDEX CORP	$1,207,000	–	14,700	–	0.53%	–
HFC	New	HOLLYFRONTIER CORP	$1,203,000	–	50,600	–	0.53%	–
PFE	New	PFIZER INC	$1,198,000	–	34,015	–	0.53%	–
CME	New	CME GROUP INC	$1,179,000	–	12,100	–	0.52%	–
ISBC	New	INVESTORS BANCORP INC NEW	$1,177,000	–	106,210	–	0.52%	–
LLY	New	LILLY ELI & CO	$1,143,000	–	14,512	–	0.50%	–
MRK	New	MERCK & CO INC	$1,129,000	–	19,600	–	0.50%	–
SHW	New	SHERWIN WILLIAMS CO	$1,123,000	–	3,825	–	0.49%	–
AAPL	New	APPLE INC	$1,090,000	–	11,400	–	0.48%	–
HAS	New	HASBRO INC	$1,081,000	–	12,870	–	0.47%	–
STLD	New	STEEL DYNAMICS INC	$1,071,000	–	43,727	–	0.47%	–
AER	New	AERCAP HOLDINGS NV	$1,068,000	–	31,800	–	0.47%	–
FITB	New	FIFTH THIRD BANCORP	$1,052,000	–	59,790	–	0.46%	–
XLNX	New	XILINX INC	$1,041,000	–	22,557	–	0.46%	–
WAB	New	WABTEC CORP	$1,032,000	–	14,700	–	0.45%	–
CCK	New	CROWN HOLDINGS INC	$1,033,000	–	20,387	–	0.45%	–
MAN	New	MANPOWERGROUP INC	$1,017,000	–	15,800	–	0.45%	–
FLS	New	FLOWSERVE CORP	$1,013,000	–	22,426	–	0.44%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$989,000	–	14,878	–	0.43%	–
WBC	New	WABCO HLDGS INC	$989,000	–	10,800	–	0.43%	–
LXK	New	LEXMARK INTL INCcl a	$985,000	–	26,100	–	0.43%	–
AEM	New	AGNICO EAGLE MINES LTD	$984,000	–	18,400	–	0.43%	–
SYY	New	SYSCO CORP	$983,000	–	19,365	–	0.43%	–
CVS	New	CVS HEALTH CORP	$938,000	–	9,800	–	0.41%	–
FIS	New	FIDELITY NATL INFORMATION SV	$936,000	–	12,700	–	0.41%	–
AIZ	New	ASSURANT INC	$926,000	–	10,734	–	0.41%	–
OKE	New	ONEOK INC NEW	$913,000	–	19,242	–	0.40%	–
SNV	New	SYNOVUS FINL CORP	$907,000	–	31,300	–	0.40%	–
EXPD	New	EXPEDITORS INTL WASH INC	$906,000	–	18,475	–	0.40%	–
LEN	New	LENNAR CORPcl a	$889,000	–	19,285	–	0.39%	–
BLK	New	BLACKROCK INC	$882,000	–	2,575	–	0.39%	–
AON	New	AON PLC	$879,000	–	8,050	–	0.39%	–
SPLK	New	SPLUNK INC	$872,000	–	16,088	–	0.38%	–
OC	New	OWENS CORNING NEW	$868,000	–	16,840	–	0.38%	–
VMC	New	VULCAN MATLS CO	$857,000	–	7,118	–	0.38%	–
HCA	New	HCA HOLDINGS INC	$847,000	–	11,000	–	0.37%	–
NOW	New	SERVICENOW INC	$837,000	–	12,600	–	0.37%	–
EA	New	ELECTRONIC ARTS INC	$818,000	–	10,801	–	0.36%	–
SEE	New	SEALED AIR CORP NEW	$789,000	–	17,170	–	0.35%	–
R	New	RYDER SYS INC	$783,000	–	12,812	–	0.34%	–
CBOE	New	CBOE HLDGS INC	$779,000	–	11,700	–	0.34%	–
FAST	New	FASTENAL CO	$768,000	–	17,300	–	0.34%	–
TOL	New	TOLL BROTHERS INC	$764,000	–	28,402	–	0.34%	–
NTRS	New	NORTHERN TR CORP	$762,000	–	11,500	–	0.33%	–
GS	New	GOLDMAN SACHS GROUP INC	$758,000	–	5,100	–	0.33%	–
AMP	New	AMERIPRISE FINL INC	$753,000	–	8,384	–	0.33%	–
CRUS	New	CIRRUS LOGIC INC	$737,000	–	19,000	–	0.32%	–
WCC	New	WESCO INTL INC	$736,000	–	14,300	–	0.32%	–
CAH	New	CARDINAL HEALTH INC	$724,000	–	9,285	–	0.32%	–
PSX	New	PHILLIPS 66	$722,000	–	9,100	–	0.32%	–
WTR	New	AQUA AMERICA INC	$720,000	–	20,201	–	0.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$717,000	–	4,850	–	0.32%	–
EXAM	New	EXAMWORKS GROUP INC	$690,000	–	19,800	–	0.30%	–
TFX	New	TELEFLEX INC	$683,000	–	3,850	–	0.30%	–
BG	New	BUNGE LIMITED	$677,000	–	11,438	–	0.30%	–
CRZO	New	CARRIZO OIL & GAS INC	$663,000	–	18,500	–	0.29%	–
TEL	New	TE CONNECTIVITY LTD	$662,000	–	11,600	–	0.29%	–
GAS	New	AGL RES INC	$660,000	–	10,000	–	0.29%	–
MHK	New	MOHAWK INDS INC	$655,000	–	3,450	–	0.29%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$651,000	–	12,819	–	0.29%	–
NFLX	New	NETFLIX INC	$650,000	–	7,100	–	0.28%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$645,000	–	8,100	–	0.28%	–
ABMD	New	ABIOMED INC	$645,000	–	5,904	–	0.28%	–
LKQ	New	LKQ CORP	$637,000	–	20,100	–	0.28%	–
NFX	New	NEWFIELD EXPL CO	$632,000	–	14,300	–	0.28%	–
BWLD	New	BUFFALO WILD WINGS INC	$625,000	–	4,500	–	0.27%	–
PNY	New	PIEDMONT NAT GAS INC	$619,000	–	10,300	–	0.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$619,000	–	880	–	0.27%	–
BGS	New	B & G FOODS INC NEW	$617,000	–	12,800	–	0.27%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$614,000	–	9,700	–	0.27%	–
WAL	New	WESTERN ALLIANCE BANCORP	$611,000	–	18,708	–	0.27%	–
TRGP	New	TARGA RES CORP	$611,000	–	14,500	–	0.27%	–
KORS	New	MICHAEL KORS HLDGS LTD	$609,000	–	12,300	–	0.27%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$608,000	–	4,250	–	0.27%	–
NXPI	New	NXP SEMICONDUCTORS N V	$581,000	–	7,418	–	0.26%	–
WSM	New	WILLIAMS SONOMA INC	$579,000	–	11,100	–	0.25%	–
TPX	New	TEMPUR SEALY INTL INC	$577,000	–	10,430	–	0.25%	–
WBMD	New	WEBMD HEALTH CORP	$573,000	–	9,864	–	0.25%	–
CMCSA	New	COMCAST CORP NEWcl a	$570,000	–	8,739	–	0.25%	–
XRAY	New	DENTSPLY SIRONA INC	$562,000	–	9,059	–	0.25%	–
AJG	New	GALLAGHER ARTHUR J & CO	$563,000	–	11,837	–	0.25%	–
BMS	New	BEMIS INC	$561,000	–	10,900	–	0.25%	–
MGM	New	MGM RESORTS INTERNATIONAL	$550,000	–	24,300	–	0.24%	–
QLIK	New	QLIK TECHNOLOGIES INC	$549,000	–	18,550	–	0.24%	–
MIDD	New	MIDDLEBY CORP	$547,000	–	4,750	–	0.24%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$542,000	–	15,200	–	0.24%	–
MTB	New	M & T BK CORP	$538,000	–	4,550	–	0.24%	–
IR	New	INGERSOLL-RAND PLC	$538,000	–	8,442	–	0.24%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$529,000	–	12,300	–	0.23%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$522,000	–	8,000	–	0.23%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$518,000	–	8,947	–	0.23%	–
MUR	New	MURPHY OIL CORP	$514,000	–	16,200	–	0.22%	–
IBKC	New	IBERIABANK CORP	$499,000	–	8,349	–	0.22%	–
CE	New	CELANESE CORP DEL	$497,000	–	7,600	–	0.22%	–
APA	New	APACHE CORP	$495,000	–	8,900	–	0.22%	–
CSC	New	COMPUTER SCIENCES CORP	$492,000	–	9,900	–	0.22%	–
MKTO	New	MARKETO INC	$491,000	–	14,100	–	0.22%	–
MCD	New	MCDONALDS CORP	$487,000	–	4,050	–	0.21%	–
TTC	New	TORO CO	$485,000	–	5,500	–	0.21%	–
HPQ	New	HP INC	$471,000	–	37,500	–	0.21%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$466,000	–	14,800	–	0.20%	–
NCR	New	NCR CORP NEW	$465,000	–	16,743	–	0.20%	–
EBAY	New	EBAY INC	$464,000	–	19,800	–	0.20%	–
UGI	New	UGI CORP NEW	$462,000	–	10,200	–	0.20%	–
OA	New	ORBITAL ATK INC	$460,000	–	5,400	–	0.20%	–
DXCM	New	DEXCOM INC	$459,000	–	5,785	–	0.20%	–
WTFC	New	WINTRUST FINL CORP	$459,000	–	9,000	–	0.20%	–
HA	New	HAWAIIAN HOLDINGS INC	$459,000	–	12,100	–	0.20%	–
ALGN	New	ALIGN TECHNOLOGY INC	$459,000	–	5,700	–	0.20%	–
FE	New	FIRSTENERGY CORP	$455,000	–	13,020	–	0.20%	–
SBAC	New	SBA COMMUNICATIONS CORP	$453,000	–	4,200	–	0.20%	–
CDW	New	CDW CORP	$445,000	–	11,100	–	0.20%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$435,000	–	3,650	–	0.19%	–
AME	New	AMETEK INC NEW	$435,000	–	9,400	–	0.19%	–
HSIC	New	SCHEIN HENRY INC	$433,000	–	2,450	–	0.19%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$434,000	–	17,846	–	0.19%	–
EW	New	EDWARDS LIFESCIENCES CORP	$429,000	–	4,300	–	0.19%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$426,000	–	38,200	–	0.19%	–
THG	New	HANOVER INS GROUP INC	$423,000	–	5,000	–	0.19%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$421,000	–	2,150	–	0.18%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$419,000	–	6,000	–	0.18%	–
IM	New	INGRAM MICRO INCcl a	$407,000	–	11,700	–	0.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$409,000	–	4,913	–	0.18%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$405,000	–	2,450	–	0.18%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$392,000	–	8,500	–	0.17%	–
FL	New	FOOT LOCKER INC	$390,000	–	7,100	–	0.17%	–
CSX	New	CSX CORP	$383,000	–	14,700	–	0.17%	–
NWE	New	NORTHWESTERN CORP	$383,000	–	6,069	–	0.17%	–
CVT	New	CVENT INC	$367,000	–	10,275	–	0.16%	–
PDCO	New	PATTERSON COMPANIES INC	$354,000	–	7,400	–	0.16%	–
EIX	New	EDISON INTL	$350,000	–	4,500	–	0.15%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$345,000	–	27,500	–	0.15%	–
PII	New	POLARIS INDS INC	$343,000	–	4,200	–	0.15%	–
LOCK	New	LIFELOCK INC	$342,000	–	21,614	–	0.15%	–
OLN	New	OLIN CORP	$338,000	–	13,600	–	0.15%	–
CTXS	New	CITRIX SYS INC	$336,000	–	4,200	–	0.15%	–
DAR	New	DARLING INGREDIENTS INC	$332,000	–	22,300	–	0.15%	–
MSCI	New	MSCI INC	$332,000	–	4,300	–	0.15%	–
SRCL	New	STERICYCLE INC	$333,000	–	3,200	–	0.15%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$331,000	–	8,145	–	0.14%	–
X	New	UNITED STATES STL CORP NEW	$330,000	–	19,600	–	0.14%	–
TDC	New	TERADATA CORP DEL	$328,000	–	13,100	–	0.14%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$323,000	–	4,350	–	0.14%	–
CMP	New	COMPASS MINERALS INTL INC	$323,000	–	4,350	–	0.14%	–
ES	New	EVERSOURCE ENERGY	$323,000	–	5,400	–	0.14%	–
COTY	New	COTY INC	$322,000	–	12,400	–	0.14%	–
CB	New	CHUBB LIMITED	$320,000	–	2,450	–	0.14%	–
CFR	New	CULLEN FROST BANKERS INC	$319,000	–	5,000	–	0.14%	–
BWXT	New	BWX TECHNOLOGIES INC	$315,000	–	8,800	–	0.14%	–
SFM	New	SPROUTS FMRS MKT INC	$309,000	–	13,500	–	0.14%	–
LNC	New	LINCOLN NATL CORP IND	$308,000	–	7,935	–	0.14%	–
PNR	New	PENTAIR PLC	$303,000	–	5,200	–	0.13%	–
VVC	New	VECTREN CORP	$295,000	–	5,605	–	0.13%	–
AMBA	New	AMBARELLA INC	$295,000	–	5,810	–	0.13%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$295,000	–	4,400	–	0.13%	–
ALB	New	ALBEMARLE CORP	$293,000	–	3,700	–	0.13%	–
WYNN	New	WYNN RESORTS LTD	$290,000	–	3,200	–	0.13%	–
DAN	New	DANA HLDG CORP	$290,000	–	27,500	–	0.13%	–
VOYA	New	VOYA FINL INC	$287,000	–	11,600	–	0.13%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$282,000	–	11,100	–	0.12%	–
CLR	New	CONTINENTAL RESOURCES INC	$275,000	–	6,082	–	0.12%	–
ON	New	ON SEMICONDUCTOR CORP	$272,000	–	30,800	–	0.12%	–
WU	New	WESTERN UN CO	$269,000	–	14,000	–	0.12%	–
BECN	New	BEACON ROOFING SUPPLY INC	$264,000	–	5,801	–	0.12%	–
VMW	New	VMWARE INC	$263,000	–	4,600	–	0.12%	–
DYN	New	DYNEGY INC NEW DEL	$262,000	–	15,179	–	0.12%	–
ROP	New	ROPER TECHNOLOGIES INC	$259,000	–	1,516	–	0.11%	–
DFODQ	New	DEAN FOODS CO NEW	$259,000	–	14,300	–	0.11%	–
HRB	New	BLOCK H & R INC	$258,000	–	11,200	–	0.11%	–
SIGI	New	SELECTIVE INS GROUP INC	$256,000	–	6,700	–	0.11%	–
MU	New	MICRON TECHNOLOGY INC	$255,000	–	18,500	–	0.11%	–
BERY	New	BERRY PLASTICS GROUP INC	$253,000	–	6,500	–	0.11%	–
DY	New	DYCOM INDS INC	$251,000	–	2,800	–	0.11%	–
SJM	New	SMUCKER J M CO	$251,000	–	1,650	–	0.11%	–
CPE	New	CALLON PETE CO DEL	$248,000	–	22,109	–	0.11%	–
MKTX	New	MARKETAXESS HLDGS INC	$247,000	–	1,700	–	0.11%	–
MET	New	METLIFE INC	$247,000	–	6,200	–	0.11%	–
FISV	New	FISERV INC	$245,000	–	2,250	–	0.11%	–
TSE	New	TRINSEO S A	$245,000	–	5,700	–	0.11%	–
ASB	New	ASSOCIATED BANC CORP	$245,000	–	14,300	–	0.11%	–
SR	New	SPIRE INC	$241,000	–	3,400	–	0.11%	–
UTX	New	UNITED TECHNOLOGIES CORP	$241,000	–	2,350	–	0.11%	–
IMPV	New	IMPERVA INC	$241,000	–	5,600	–	0.11%	–
WLL	New	WHITING PETE CORP NEW	$241,000	–	26,000	–	0.11%	–
PNRA	New	PANERA BREAD COcl a	$238,000	–	1,125	–	0.10%	–
CVLT	New	COMMVAULT SYSTEMS INC	$238,000	–	5,500	–	0.10%	–
F	New	FORD MTR CO DEL	$238,000	–	18,900	–	0.10%	–
TIVO	New	TIVO INC	$236,000	–	23,883	–	0.10%	–
DOOR	New	MASONITE INTL CORP NEW	$238,000	–	3,600	–	0.10%	–
CNX	New	CONSOL ENERGY INC	$232,000	–	14,400	–	0.10%	–
ALK	New	ALASKA AIR GROUP INC	$233,000	–	4,000	–	0.10%	–
APH	New	AMPHENOL CORP NEWcl a	$229,000	–	3,990	–	0.10%	–
DRII	New	DIAMOND RESORTS INTL INC	$228,000	–	7,600	–	0.10%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$221,000	–	15,500	–	0.10%	–
COL	New	ROCKWELL COLLINS INC	$221,000	–	2,600	–	0.10%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$221,000	–	4,600	–	0.10%	–
MDU	New	MDU RES GROUP INC	$220,000	–	9,164	–	0.10%	–
LBTYA	New	LIBERTY GLOBAL PLC	$218,000	–	7,500	–	0.10%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$218,000	–	4,700	–	0.10%	–
BSX	New	BOSTON SCIENTIFIC CORP	$215,000	–	9,200	–	0.09%	–
UMPQ	New	UMPQUA HLDGS CORP	$215,000	–	13,900	–	0.09%	–
PKG	New	PACKAGING CORP AMER	$207,000	–	3,100	–	0.09%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$205,000	–	3,000	–	0.09%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$205,000	–	3,300	–	0.09%	–
FCN	New	FTI CONSULTING INC	$206,000	–	5,076	–	0.09%	–
FLR	New	FLUOR CORP NEW	$202,000	–	4,100	–	0.09%	–
HUN	New	HUNTSMAN CORP	$200,000	–	14,900	–	0.09%	–
ROK	New	ROCKWELL AUTOMATION INC	$201,000	–	1,750	–	0.09%	–
FINL	New	FINISH LINE INCcl a	$200,000	–	9,900	–	0.09%	–
TSN	New	TYSON FOODS INCcl a	$200,000	–	3,000	–	0.09%	–
SLCA	New	U S SILICA HLDGS INC	$200,000	–	5,800	–	0.09%	–
NEBLQ	New	NOBLE CORP PLC	$186,000	–	22,546	–	0.08%	–
MSGN	New	MSG NETWORK INCcl a	$184,000	–	12,000	–	0.08%	–
KRNY	New	KEARNY FINL CORP MD	$180,000	–	14,300	–	0.08%	–
BKS	New	BARNES & NOBLE INC	$171,000	–	15,100	–	0.08%	–
SPLS	New	STAPLES INC	$166,000	–	19,200	–	0.07%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$152,000	–	11,700	–	0.07%	–
COT	New	COTT CORP QUE	$147,000	–	10,500	–	0.06%	–
QLGC	New	QLOGIC CORP	$147,000	–	10,000	–	0.06%	–
FNB	New	FNB CORP PA	$135,000	–	10,800	–	0.06%	–
RF	New	REGIONS FINL CORP NEW	$130,000	–	15,270	–	0.06%	–

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Export Sciencast Management LP's holdings