O'Shares Investment Advisers, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
		Nothing to Declarex	$0	–	0	–	0.00%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	Nothing to Declarex	$0	–	0	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Nothing to Declarex	$0	–	0	–	0.00%	–

Q3 2022

			Value		Shares		↓ Weighting
		Nothing to Declarex	$0	–	0	–	0.00%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	Nothing to Declarex	$0	–	0	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
NJR	Exit	NEW JERSEY RES CORP	$0	–	-6,096	–	-0.02%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-3,943	–	-0.02%	–
PNM	Exit	PNM RES INC	$0	–	-4,987	–	-0.02%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-3,909	–	-0.02%	–
ALE	Exit	ALLETE INC	$0	–	-4,476	–	-0.02%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-4,243	–	-0.02%	–
OGS	Exit	ONE GAS INC	$0	–	-4,730	–	-0.02%	–
WMK	Exit	WEIS MKTS INC	$0	–	-5,796	–	-0.02%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-5,374	–	-0.02%	–
SR	Exit	SPIRE INC	$0	–	-5,278	–	-0.02%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-13,103	–	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,857	–	-0.02%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-3,910	–	-0.02%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-4,626	–	-0.02%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-2,278	–	-0.03%	–
EBF	Exit	ENNIS INC	$0	–	-19,368	–	-0.03%	–
NRG	Exit	NRG ENERGY INC	$0	–	-8,809	–	-0.03%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-1,818	–	-0.03%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-30,558	–	-0.03%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-13,513	–	-0.03%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-7,899	–	-0.03%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-29,442	–	-0.03%	–
MDC	Exit	M D C HLDGS INC	$0	–	-9,488	–	-0.03%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-8,763	–	-0.03%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-9,726	–	-0.04%	–
LEA	Exit	LEAR CORP	$0	–	-3,068	–	-0.04%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-4,907	–	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3,015	–	-0.04%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-10,681	–	-0.04%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-4,721	–	-0.04%	–
MUSA	Exit	MURPHY USA INC	$0	–	-3,043	–	-0.04%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-11,518	–	-0.04%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-3,294	–	-0.04%	–
ITT	Exit	ITT INC	$0	–	-6,113	–	-0.04%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-5,482	–	-0.04%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-11,360	–	-0.04%	–
OSK	Exit	OSHKOSH CORP	$0	–	-5,493	–	-0.04%	–
PII	Exit	POLARIS INC	$0	–	-4,820	–	-0.04%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-11,758	–	-0.04%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-7,523	–	-0.04%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-30,532	–	-0.04%	–
CRI	Exit	CARTERS INC	$0	–	-6,232	–	-0.04%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-19,028	–	-0.05%	–
IDA	Exit	IDACORP INC	$0	–	-6,139	–	-0.05%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-14,474	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,084	–	-0.05%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-3,457	–	-0.05%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-26,052	–	-0.05%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-14,734	–	-0.05%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,233	–	-0.05%	–
WDFC	Exit	WD 40 CO	$0	–	-3,139	–	-0.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-12,318	–	-0.05%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-10,157	–	-0.06%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-8,883	–	-0.06%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-33,603	–	-0.06%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-5,728	–	-0.06%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-11,030	–	-0.06%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-9,920	–	-0.06%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-28,317	–	-0.06%	–
CABO	Exit	CABLE ONE INC	$0	–	-461	–	-0.06%	–
AVT	Exit	AVNET INC	$0	–	-23,184	–	-0.06%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-14,068	–	-0.07%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,852	–	-0.07%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-3,266	–	-0.07%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-17,109	–	-0.07%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-14,824	–	-0.07%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-12,357	–	-0.07%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-6,029	–	-0.07%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,137	–	-0.07%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-2,052	–	-0.07%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-6,765	–	-0.08%	–
EXPO	Exit	EXPONENT INC	$0	–	-9,081	–	-0.08%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,184	–	-0.08%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-26,946	–	-0.08%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-4,133	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,711	–	-0.08%	–
BAX	Exit	BAXTER INTL INC	$0	–	-13,638	–	-0.08%	–
BRC	Exit	BRADY CORPcl a	$0	–	-21,693	–	-0.08%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4,752	–	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,213	–	-0.08%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-15,264	–	-0.08%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-51,770	–	-0.09%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-15,042	–	-0.09%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-28,764	–	-0.10%	–
MSCI	Exit	MSCI INC	$0	–	-2,152	–	-0.10%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-7,881	–	-0.10%	–
RLI	Exit	RLI CORP	$0	–	-13,078	–	-0.10%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-31,168	–	-0.10%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-9,937	–	-0.10%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-24,207	–	-0.10%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,945	–	-0.10%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-17,692	–	-0.10%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-28,685	–	-0.10%	–
CERN	Exit	CERNER CORP	$0	–	-20,176	–	-0.10%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-34,629	–	-0.10%	–
EBAY	Exit	EBAY INC.	$0	–	-21,336	–	-0.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,770	–	-0.11%	–
G	Exit	GENPACT LIMITED	$0	–	-32,490	–	-0.11%	–
GIS	Exit	GENERAL MLS INC	$0	–	-26,895	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,831	–	-0.12%	–
BWA	Exit	BORGWARNER INC	$0	–	-37,349	–	-0.12%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-3,351	–	-0.12%	–
PAYX	Exit	PAYCHEX INC	$0	–	-14,455	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-8,144	–	-0.12%	–
INGR	Exit	INGREDION INC	$0	–	-18,648	–	-0.12%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-5,683	–	-0.12%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-8,224	–	-0.12%	–
HRB	Exit	BLOCK H & R INC	$0	–	-67,180	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-57,271	–	-0.12%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-10,392	–	-0.13%	–
CLX	Exit	CLOROX CO DEL	$0	–	-10,649	–	-0.13%	–
AON	Exit	AON PLC	$0	–	-6,252	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-19,510	–	-0.14%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-81,064	–	-0.14%	–
UGI	Exit	UGI CORP NEW	$0	–	-45,402	–	-0.14%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-10,049	–	-0.14%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-13,691	–	-0.15%	–
LAZ	Exit	LAZARD LTD	$0	–	-43,246	–	-0.15%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-11,599	–	-0.15%	–
VMW	Exit	VMWARE INC	$0	–	-13,400	–	-0.15%	–
DCI	Exit	DONALDSON INC	$0	–	-35,140	–	-0.15%	–
CMI	Exit	CUMMINS INC	$0	–	-8,929	–	-0.15%	–
MC	Exit	MOELIS & COcl a	$0	–	-33,435	–	-0.15%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-10,995	–	-0.16%	–
HSY	Exit	HERSHEY CO	$0	–	-12,648	–	-0.16%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-9,144	–	-0.16%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-31,553	–	-0.16%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-7,538	–	-0.17%	–
CB	Exit	CHUBB LIMITED	$0	–	-13,069	–	-0.17%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-19,254	–	-0.17%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-10,479	–	-0.17%	–
W	Exit	WAYFAIR INCcl a	$0	–	-9,046	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,802	–	-0.18%	–
MCO	Exit	MOODYS CORP	$0	–	-7,243	–	-0.19%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-19,935	–	-0.19%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-12,371	–	-0.19%	–
AOS	Exit	SMITH A O CORP	$0	–	-43,324	–	-0.20%	–
GRMN	Exit	GARMIN LTD	$0	–	-17,451	–	-0.20%	–
TJX	Exit	TJX COS INC NEW	$0	–	-41,093	–	-0.20%	–
GGG	Exit	GRACO INC	$0	–	-39,812	–	-0.20%	–
YUM	Exit	YUM BRANDS INC	$0	–	-22,899	–	-0.21%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-18,750	–	-0.21%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-121,223	–	-0.21%	–
TTC	Exit	TORO CO	$0	–	-28,742	–	-0.21%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-32,467	–	-0.21%	–
WSO	Exit	WATSCO INC	$0	–	-10,883	–	-0.21%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-38,433	–	-0.21%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-28,787	–	-0.21%	–
BG	Exit	BUNGE LIMITED	$0	–	-35,738	–	-0.21%	–
WU	Exit	WESTERN UN CO	$0	–	-144,194	–	-0.22%	–
SNA	Exit	SNAP ON INC	$0	–	-13,955	–	-0.22%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-17,951	–	-0.22%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-49,220	–	-0.22%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-62,598	–	-0.22%	–
DOX	Exit	AMDOCS LTD	$0	–	-39,529	–	-0.22%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-109,247	–	-0.22%	–
SEIC	Exit	SEI INVTS CO	$0	–	-51,109	–	-0.22%	–
MMS	Exit	MAXIMUS INC	$0	–	-36,494	–	-0.22%	–
SPLK	Exit	SPLUNK INC	$0	–	-21,039	–	-0.22%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-83,494	–	-0.22%	–
PINC	Exit	PREMIER INCcl a	$0	–	-79,191	–	-0.23%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-24,734	–	-0.23%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-19,947	–	-0.23%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-17,478	–	-0.23%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-34,140	–	-0.23%	–
CTAS	Exit	CINTAS CORP	$0	–	-8,299	–	-0.23%	–
GNTX	Exit	GENTEX CORP	$0	–	-98,533	–	-0.24%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-38,000	–	-0.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,453	–	-0.24%	–
FAST	Exit	FASTENAL CO	$0	–	-64,111	–	-0.24%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-14,765	–	-0.24%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-29,745	–	-0.25%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-25,415	–	-0.25%	–
ETSY	Exit	ETSY INC	$0	–	-16,266	–	-0.25%	–
FTNT	Exit	FORTINET INC	$0	–	-11,647	–	-0.25%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-24,996	–	-0.26%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-14,353	–	-0.26%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-52,879	–	-0.26%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-14,332	–	-0.28%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-8,376	–	-0.28%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-25,503	–	-0.28%	–
AVLR	Exit	AVALARA INC	$0	–	-22,231	–	-0.29%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-18,310	–	-0.30%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-18,630	–	-0.30%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-69,859	–	-0.30%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-8,494	–	-0.30%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-14,560	–	-0.30%	–
ZEN	Exit	ZENDESK INC	$0	–	-36,737	–	-0.32%	–
ESTC	Exit	ELASTIC N V	$0	–	-28,703	–	-0.32%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-94,562	–	-0.32%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-27,500	–	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-83,082	–	-0.33%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-9,096	–	-0.33%	–
ALL	Exit	ALLSTATE CORP	$0	–	-36,001	–	-0.34%	–
INTU	Exit	INTUIT	$0	–	-8,531	–	-0.34%	–
TGT	Exit	TARGET CORP	$0	–	-20,285	–	-0.34%	–
WMT	Exit	WALMART INC	$0	–	-33,293	–	-0.34%	–
TWTR	Exit	TWITTER INC	$0	–	-77,247	–	-0.34%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-125,566	–	-0.35%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-60,824	–	-0.35%	–
DT	Exit	DYNATRACE INC	$0	–	-66,610	–	-0.35%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-38,610	–	-0.36%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-39,482	–	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-46,679	–	-0.37%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-74,623	–	-0.38%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-73,532	–	-0.38%	–
NKE	Exit	NIKE INCcl b	$0	–	-36,866	–	-0.39%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-224,565	–	-0.40%	–
LOW	Exit	LOWES COS INC	$0	–	-27,108	–	-0.40%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-77,937	–	-0.41%	–
HUBS	Exit	HUBSPOT INC	$0	–	-8,493	–	-0.42%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-14,735	–	-0.42%	–
NFLX	Exit	NETFLIX INC	$0	–	-9,479	–	-0.43%	–
NET	Exit	CLOUDFLARE INC	$0	–	-53,465	–	-0.44%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-10,445	–	-0.44%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-118,640	–	-0.44%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-100,765	–	-0.45%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-20,185	–	-0.47%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-25,078	–	-0.48%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-85,695	–	-0.48%	–
MDB	Exit	MONGODB INCcl a	$0	–	-13,733	–	-0.48%	–
NOW	Exit	SERVICENOW INC	$0	–	-10,643	–	-0.49%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-18,608	–	-0.49%	–
PATH	Exit	UIPATH INCcl a	$0	–	-127,494	–	-0.49%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-101,636	–	-0.50%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-15,139	–	-0.50%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-70,664	–	-0.50%	–
ASAN	Exit	ASANA INCcl a	$0	–	-65,872	–	-0.50%	–
OKTA	Exit	OKTA INCcl a	$0	–	-28,896	–	-0.50%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-243,672	–	-0.51%	–
ZS	Exit	ZSCALER INC	$0	–	-26,952	–	-0.52%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-30,239	–	-0.55%	–
ROKU	Exit	ROKU INC	$0	–	-23,790	–	-0.55%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-107,069	–	-0.55%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-28,131	–	-0.56%	–
UNP	Exit	UNION PAC CORP	$0	–	-39,873	–	-0.58%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-261,449	–	-0.59%	–
DDOG	Exit	DATADOG INC	$0	–	-57,799	–	-0.60%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-4,897	–	-0.60%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-31,630	–	-0.62%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-97,630	–	-0.63%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-47,420	–	-0.64%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-116,065	–	-0.65%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-130,028	–	-0.66%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-95,230	–	-0.66%	–
ORCL	Exit	ORACLE CORP	$0	–	-105,631	–	-0.68%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-21,960	–	-0.69%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-47,524	–	-0.69%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-102,913	–	-0.69%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-85,205	–	-0.69%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-45,373	–	-0.71%	–
V	Exit	VISA INC	$0	–	-45,732	–	-0.75%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-113,889	–	-0.76%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-32,745	–	-0.77%	–
PEP	Exit	PEPSICO INC	$0	–	-70,671	–	-0.78%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-51,951	–	-0.79%	–
KO	Exit	COCA COLA CO	$0	–	-208,644	–	-0.81%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-74,989	–	-0.82%	–
BX	Exit	BLACKSTONE INC	$0	–	-96,332	–	-0.82%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-8,380	–	-0.84%	–
MRK	Exit	MERCK & CO INC	$0	–	-151,998	–	-0.84%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-38,167	–	-0.85%	–
AMGN	Exit	AMGEN INC	$0	–	-55,697	–	-0.87%	–
SNAP	Exit	SNAP INCcl a	$0	–	-165,830	–	-0.90%	–
LLY	Exit	LILLY ELI & CO	$0	–	-55,311	–	-0.94%	–
ABT	Exit	ABBOTT LABS	$0	–	-119,605	–	-1.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-36,435	–	-1.05%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-45,832	–	-1.08%	–
MMM	Exit	3M CO	$0	–	-87,089	–	-1.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-296,007	–	-1.19%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-85,470	–	-1.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-53,121	–	-1.35%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-59,500	–	-1.49%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-363,310	–	-1.50%	–
MCD	Exit	MCDONALDS CORP	$0	–	-85,052	–	-1.51%	–
PFE	Exit	PFIZER INC	$0	–	-519,271	–	-1.64%	–
AAPL	Exit	APPLE INC	$0	–	-161,385	–	-1.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,245	–	-1.99%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,745	–	-2.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-598,945	–	-2.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-232,456	–	-2.39%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-215,669	–	-2.56%	–
HD	Exit	HOME DEPOT INC	$0	–	-109,255	–	-2.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-215,054	–	-4.46%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$60,628,000	-4.7%	215,054	-8.4%	4.46%	-0.5%
HD	Buy	HOME DEPOT INC	$35,864,000	+4.1%	109,255	+1.2%	2.64%	+8.7%
JNJ	Buy	JOHNSON & JOHNSON	$34,831,000	+5.5%	215,669	+7.6%	2.56%	+10.1%
PG	Buy	PROCTER AND GAMBLE CO	$32,497,000	+24.8%	232,456	+20.5%	2.39%	+30.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$32,349,000	+36.2%	598,945	+41.3%	2.38%	+42.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$31,400,000	+4.7%	11,745	-4.4%	2.31%	+9.3%
AMZN	Sell	AMAZON COM INC	$27,085,000	-18.8%	8,245	-15.0%	1.99%	-15.3%
AAPL	Buy	APPLE INC	$22,836,000	+6.4%	161,385	+3.0%	1.68%	+11.1%
PFE	Sell	PFIZER INC	$22,334,000	+6.1%	519,271	-3.4%	1.64%	+10.7%
MCD	Buy	MCDONALDS CORP	$20,507,000	+66.9%	85,052	+59.9%	1.51%	+74.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$20,320,000	+40.5%	363,310	+43.2%	1.50%	+46.7%
FB	Buy	FACEBOOK INCcl a	$20,194,000	-2.0%	59,500	+0.4%	1.49%	+2.3%
LMT	Buy	LOCKHEED MARTIN CORP	$18,332,000	+20.4%	53,121	+32.0%	1.35%	+25.7%
TXN	Buy	TEXAS INSTRS INC	$16,428,000	+4.1%	85,470	+4.1%	1.21%	+8.6%
CSCO	Sell	CISCO SYS INC	$16,112,000	-28.0%	296,007	-29.9%	1.19%	-24.9%
MMM	Buy	3M CO	$15,277,000	-2.4%	87,089	+10.5%	1.12%	+1.9%
SE	New	SEA LTDsponsord ads	$14,608,000	–	45,832	–	1.08%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$14,237,000	-22.4%	36,435	-20.5%	1.05%	-19.0%
ABT	Buy	ABBOTT LABS	$14,129,000	+352.9%	119,605	+344.4%	1.04%	+372.7%
LLY	Sell	LILLY ELI & CO	$12,780,000	-24.4%	55,311	-24.9%	0.94%	-21.1%
SNAP	Sell	SNAP INCcl a	$12,250,000	-0.7%	165,830	-8.4%	0.90%	+3.7%
AMGN	Sell	AMGEN INC	$11,844,000	-24.7%	55,697	-13.7%	0.87%	-21.4%
SNOW	Sell	SNOWFLAKE INCcl a	$11,543,000	+6.6%	38,167	-14.8%	0.85%	+11.3%
MRK	Sell	MERCK & CO INC	$11,417,000	-54.3%	151,998	-52.7%	0.84%	-52.3%
SHOP	Sell	SHOPIFY INCcl a	$11,372,000	-11.7%	8,380	-4.8%	0.84%	-7.9%
BX	New	BLACKSTONE INC	$11,207,000	–	96,332	–	0.82%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$11,102,000	-59.2%	74,989	-37.4%	0.82%	-57.4%
KO	Sell	COCA COLA CO	$10,948,000	-24.8%	208,644	-22.5%	0.81%	-21.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$10,735,000	+38.9%	51,951	+50.3%	0.79%	+45.0%
PEP	Sell	PEPSICO INC	$10,630,000	-25.9%	70,671	-27.0%	0.78%	-22.6%
ACN	Buy	ACCENTURE PLC IRELAND	$10,476,000	+17.6%	32,745	+8.3%	0.77%	+22.8%
PDD	Sell	PINDUODUO INCsponsored ads	$10,326,000	-42.0%	113,889	-18.8%	0.76%	-39.5%
V	Buy	VISA INC	$10,187,000	+5.9%	45,732	+11.1%	0.75%	+10.5%
HON	Sell	HONEYWELL INTL INC	$9,632,000	-42.6%	45,373	-40.6%	0.71%	-40.1%
SBUX	Buy	STARBUCKS CORP	$9,399,000	+103.3%	85,205	+106.0%	0.69%	+112.3%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$9,378,000	+6.6%	102,913	+2.4%	0.69%	+11.1%
TROW	Buy	PRICE T ROWE GROUP INC	$9,348,000	+71.9%	47,524	+73.0%	0.69%	+79.6%
SPGI	Sell	S&P GLOBAL INC	$9,331,000	-11.4%	21,960	-14.5%	0.69%	-7.5%
ORCL	Sell	ORACLE CORP	$9,204,000	-20.0%	105,631	-28.6%	0.68%	-16.5%
PM	Buy	PHILIP MORRIS INTL INC	$9,027,000	+0.9%	95,230	+5.5%	0.66%	+5.4%
APPS	New	DIGITAL TURBINE INC	$8,939,000	–	130,028	–	0.66%	–
RBLX	New	ROBLOX CORPcl a	$8,769,000	–	116,065	–	0.65%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$8,635,000	-9.5%	47,420	+3.3%	0.64%	-5.5%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$8,605,000	-18.6%	97,630	+12.9%	0.63%	-15.0%
BILL	Sell	BILL COM HLDGS INC	$8,444,000	+20.6%	31,630	-17.2%	0.62%	+25.9%
MELI	Sell	MERCADOLIBRE INC	$8,224,000	-35.0%	4,897	-39.7%	0.60%	-32.3%
DDOG	Sell	DATADOG INC	$8,170,000	+9.6%	57,799	-19.3%	0.60%	+14.3%
TCOM	Buy	TRIP COM GROUP LTDads	$8,040,000	+28.9%	261,449	+48.6%	0.59%	+34.5%
UNP	Buy	UNION PAC CORP	$7,816,000	+5.9%	39,873	+18.8%	0.58%	+10.4%
CRM	Buy	SALESFORCE COM INC	$7,630,000	+15.5%	28,131	+4.1%	0.56%	+20.6%
GILD	New	GILEAD SCIENCES INC	$7,479,000	–	107,069	–	0.55%	–
ROKU	Sell	ROKU INC	$7,455,000	-44.2%	23,790	-18.2%	0.55%	-41.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$7,432,000	-22.3%	30,239	-20.5%	0.55%	-18.8%
ZS	Sell	ZSCALER INC	$7,067,000	+7.7%	26,952	-11.3%	0.52%	+12.3%
KC	Buy	KINGSOFT CLOUD HLDGS LTDads	$6,901,000	-13.3%	243,672	+3.9%	0.51%	-9.4%
OKTA	Buy	OKTA INCcl a	$6,858,000	+5.3%	28,896	+8.5%	0.50%	+9.8%
ASAN	New	ASANA INCcl a	$6,840,000	–	65,872	–	0.50%	–
	New	LIGHTSPEED COMMERCE INC	$6,817,000	–	70,664	–	0.50%	–
COST	Sell	COSTCO WHSL CORP NEW	$6,803,000	-4.5%	15,139	-15.9%	0.50%	-0.4%
BILI	Buy	BILIBILI INCspons ads rep z	$6,725,000	-33.1%	101,636	+23.2%	0.50%	-30.2%
PATH	New	UIPATH INCcl a	$6,707,000	–	127,494	–	0.49%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$6,702,000	+49.3%	18,608	+50.6%	0.49%	+55.5%
NOW	Sell	SERVICENOW INC	$6,623,000	-12.1%	10,643	-22.4%	0.49%	-8.3%
MDB	Sell	MONGODB INCcl a	$6,475,000	+6.1%	13,733	-18.6%	0.48%	+10.9%
CL	Buy	COLGATE PALMOLIVE CO	$6,477,000	+0.6%	85,695	+8.3%	0.48%	+5.1%
DOCU	Sell	DOCUSIGN INC	$6,456,000	-22.3%	25,078	-15.7%	0.48%	-18.9%
TWLO	Sell	TWILIO INCcl a	$6,440,000	-32.7%	20,185	-16.8%	0.47%	-29.8%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$6,166,000	-9.0%	100,765	-22.4%	0.45%	-5.0%
PINS	Sell	PINTEREST INCcl a	$6,045,000	-38.8%	118,640	-5.2%	0.44%	-36.2%
NET	Sell	CLOUDFLARE INC	$6,023,000	-16.7%	53,465	-21.7%	0.44%	-13.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$6,013,000	-7.9%	10,445	-6.3%	0.44%	-3.9%
NFLX	Sell	NETFLIX INC	$5,785,000	-19.9%	9,479	-30.7%	0.43%	-16.3%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$5,768,000	+32.8%	14,735	-12.9%	0.42%	+38.9%
HUBS	Sell	HUBSPOT INC	$5,742,000	-6.8%	8,493	-19.7%	0.42%	-2.8%
JD	Sell	JD.COM INCspon adr cl a	$5,630,000	-42.5%	77,937	-36.5%	0.41%	-40.1%
LOW	Buy	LOWES COS INC	$5,499,000	+16.2%	27,108	+11.1%	0.40%	+21.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$5,399,000	-29.0%	224,565	-22.1%	0.40%	-25.9%
NKE	Buy	NIKE INCcl b	$5,354,000	+23.0%	36,866	+30.8%	0.39%	+28.3%
TTD	Sell	THE TRADE DESK INC	$5,169,000	-41.3%	73,532	-35.4%	0.38%	-38.6%
SMAR	New	SMARTSHEET INC	$5,136,000	–	74,623	–	0.38%	–
ABBV	Sell	ABBVIE INC	$5,035,000	-6.3%	46,679	-2.1%	0.37%	-2.1%
U	Sell	UNITY SOFTWARE INC	$4,985,000	-11.1%	39,482	-22.6%	0.37%	-7.1%
MDT	Sell	MEDTRONIC PLC	$4,840,000	-34.6%	38,610	-35.3%	0.36%	-31.8%
DT	Sell	DYNATRACE INC	$4,727,000	+3.5%	66,610	-14.8%	0.35%	+8.1%
ATVI	Buy	ACTIVISION BLIZZARD INC	$4,707,000	+116.9%	60,824	+167.6%	0.35%	+126.8%
FTCH	Sell	FARFETCH LTDord sh cl a	$4,706,000	-36.7%	125,566	-15.0%	0.35%	-34.1%
TWTR	Sell	TWITTER INC	$4,665,000	-21.9%	77,247	-11.0%	0.34%	-18.5%
TGT	Buy	TARGET CORP	$4,641,000	+28.0%	20,285	+35.2%	0.34%	+33.6%
WMT	Sell	WALMART INC	$4,640,000	-47.2%	33,293	-46.6%	0.34%	-44.8%
INTU	Sell	INTUIT	$4,603,000	-30.8%	8,531	-37.2%	0.34%	-27.7%
ALL	Sell	ALLSTATE CORP	$4,583,000	-3.4%	36,001	-1.0%	0.34%	+0.9%
PAYC	Sell	PAYCOM SOFTWARE INC	$4,509,000	+4.9%	9,096	-23.1%	0.33%	+9.6%
INTC	Sell	INTEL CORP	$4,427,000	-57.0%	83,082	-54.7%	0.33%	-55.1%
MTCH	Buy	MATCH GROUP INC NEW	$4,317,000	+10.1%	27,500	+13.1%	0.32%	+15.2%
MO	New	ALTRIA GROUP INC	$4,304,000	–	94,562	–	0.32%	–
ESTC	New	ELASTIC N V	$4,276,000	–	28,703	–	0.32%	–
ZEN	Buy	ZENDESK INC	$4,276,000	-9.6%	36,737	+12.1%	0.32%	-5.7%
PCTY	New	PAYLOCITY HLDG CORP	$4,083,000	–	14,560	–	0.30%	–
PANW	Sell	PALO ALTO NETWORKS INC	$4,069,000	+15.8%	8,494	-10.3%	0.30%	+21.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$4,064,000	+46.8%	69,859	+57.6%	0.30%	+53.3%
RNG	Buy	RINGCENTRAL INCcl a	$4,052,000	-19.4%	18,630	+7.7%	0.30%	-16.1%
COUP	Sell	COUPA SOFTWARE INC	$4,013,000	-32.7%	18,310	-19.6%	0.30%	-29.9%
AVLR	Sell	AVALARA INC	$3,885,000	-23.5%	22,231	-29.2%	0.29%	-20.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$3,862,000	-56.0%	25,503	-59.1%	0.28%	-54.1%
TYL	New	TYLER TECHNOLOGIES INC	$3,842,000	–	8,376	–	0.28%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$3,748,000	-72.5%	14,332	-59.3%	0.28%	-71.3%
CHWY	Sell	CHEWY INCcl a	$3,602,000	-28.8%	52,879	-16.7%	0.26%	-25.8%
WDAY	Sell	WORKDAY INCcl a	$3,587,000	-1.5%	14,353	-5.9%	0.26%	+2.7%
EA	Buy	ELECTRONIC ARTS INC	$3,556,000	+89.9%	24,996	+92.0%	0.26%	+98.5%
FTNT	Sell	FORTINET INC	$3,401,000	+8.2%	11,647	-11.8%	0.25%	+12.6%
ETSY	Sell	ETSY INC	$3,383,000	-33.9%	16,266	-34.5%	0.25%	-31.0%
KMB	Sell	KIMBERLY-CLARK CORP	$3,366,000	-30.3%	25,415	-29.6%	0.25%	-27.3%
CDAY	New	CERIDIAN HCM HLDG INC	$3,350,000	–	29,745	–	0.25%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$3,327,000	-35.8%	14,765	-21.5%	0.24%	-32.9%
FAST	Buy	FASTENAL CO	$3,309,000	+31.3%	64,111	+32.3%	0.24%	+37.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,287,000	+2.7%	9,453	+7.8%	0.24%	+7.1%
GNTX	Buy	GENTEX CORP	$3,250,000	+12.2%	98,533	+12.5%	0.24%	+17.2%
NTES	Sell	NETEASE INCsponsored ads	$3,245,000	-34.2%	38,000	-11.2%	0.24%	-31.3%
CTAS	Buy	CINTAS CORP	$3,159,000	+185.6%	8,299	+186.7%	0.23%	+198.7%
HLI	Sell	HOULIHAN LOKEY INCcl a	$3,144,000	+1.6%	34,140	-9.8%	0.23%	+6.0%
ERIE	Buy	ERIE INDTY COcl a	$3,118,000	+41.0%	17,478	+52.8%	0.23%	+47.4%
PINC	Buy	PREMIER INCcl a	$3,069,000	+61.4%	79,191	+44.8%	0.23%	+68.7%
BIDU	Sell	BAIDU INCspon adr rep a	$3,067,000	-37.4%	19,947	-17.0%	0.23%	-34.7%
CBOE	New	CBOE GLOBAL MKTS INC	$3,064,000	–	24,734	–	0.23%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$3,062,000	+5.9%	83,494	-6.2%	0.22%	+10.3%
MMS	Buy	MAXIMUS INC	$3,036,000	+6.5%	36,494	+12.6%	0.22%	+11.4%
SPLK	Sell	SPLUNK INC	$3,045,000	-26.9%	21,039	-27.0%	0.22%	-23.8%
SEIC	New	SEI INVTS CO	$3,031,000	–	51,109	–	0.22%	–
JNPR	New	JUNIPER NETWORKS INC	$3,006,000	–	109,247	–	0.22%	–
DOX	Buy	AMDOCS LTD	$2,993,000	+323.3%	39,529	+332.4%	0.22%	+340.0%
SCI	Sell	SERVICE CORP INTL	$2,966,000	+0.4%	49,220	-10.7%	0.22%	+4.8%
CG	New	CARLYLE GROUP INC	$2,960,000	–	62,598	–	0.22%	–
JKHY	Buy	HENRY JACK & ASSOC INC	$2,945,000	+586.5%	17,951	+584.9%	0.22%	+623.3%
WU	Buy	WESTERN UN CO	$2,916,000	+546.6%	144,194	+634.5%	0.22%	+571.9%
SNA	Buy	SNAP ON INC	$2,916,000	+5.1%	13,955	+12.4%	0.22%	+9.7%
BG	New	BUNGE LIMITED	$2,906,000	–	35,738	–	0.21%	–
RHI	Sell	ROBERT HALF INTL INC	$2,888,000	-0.9%	28,787	-12.1%	0.21%	+3.9%
EHC	Buy	ENCOMPASS HEALTH CORP	$2,884,000	+3.0%	38,433	+7.1%	0.21%	+7.6%
WSO	Buy	WATSCO INC	$2,880,000	-3.3%	10,883	+4.7%	0.21%	+1.0%
DLB	Buy	DOLBY LABORATORIES INC	$2,857,000	-4.1%	32,467	+7.1%	0.21%	0.0%
TTC	Buy	TORO CO	$2,800,000	-9.5%	28,742	+2.1%	0.21%	-5.5%
WM	Sell	WASTE MGMT INC DEL	$2,801,000	-25.1%	18,750	-29.8%	0.21%	-22.0%
ORI	New	OLD REP INTL CORP	$2,804,000	–	121,223	–	0.21%	–
YUM	Buy	YUM BRANDS INC	$2,801,000	+57.4%	22,899	+48.0%	0.21%	+63.5%
GGG	Sell	GRACO INC	$2,786,000	-9.5%	39,812	-2.1%	0.20%	-5.5%
GRMN	Buy	GARMIN LTD	$2,713,000	+77.4%	17,451	+65.1%	0.20%	+85.2%
TJX	New	TJX COS INC NEW	$2,711,000	–	41,093	–	0.20%	–
AOS	Sell	SMITH A O CORP	$2,646,000	-16.7%	43,324	-1.7%	0.20%	-12.9%
DG	Buy	DOLLAR GEN CORP NEW	$2,624,000	+75.4%	12,371	+79.0%	0.19%	+82.1%
MCO	Sell	MOODYS CORP	$2,572,000	-20.6%	7,243	-19.0%	0.19%	-17.1%
LECO	New	LINCOLN ELEC HLDGS INC	$2,567,000	–	19,935	–	0.19%	–
JPM	Sell	JPMORGAN CHASE & CO	$2,423,000	-52.4%	14,802	-54.8%	0.18%	-50.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$2,308,000	+114.7%	10,479	+110.6%	0.17%	+123.7%
W	Sell	WAYFAIR INCcl a	$2,311,000	-22.9%	9,046	-4.7%	0.17%	-19.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,294,000	-7.6%	19,254	-1.8%	0.17%	-3.4%
CB	New	CHUBB LIMITED	$2,267,000	–	13,069	–	0.17%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,261,000	–	7,538	–	0.17%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$2,208,000	-22.0%	31,553	-22.1%	0.16%	-18.5%
NSC	Buy	NORFOLK SOUTHN CORP	$2,188,000	+63.8%	9,144	+81.6%	0.16%	+71.3%
HSY	Buy	HERSHEY CO	$2,141,000	+37.6%	12,648	+41.6%	0.16%	+43.6%
ZTS	Buy	ZOETIS INCcl a	$2,135,000	+83.6%	10,995	+76.2%	0.16%	+91.5%
MC	Buy	MOELIS & COcl a	$2,069,000	+28.9%	33,435	+18.5%	0.15%	+34.5%
CMI	Buy	CUMMINS INC	$2,005,000	+64.2%	8,929	+78.3%	0.15%	+72.1%
DCI	Sell	DONALDSON INC	$2,017,000	-11.5%	35,140	-2.0%	0.15%	-8.1%
VMW	Buy	VMWARE INC	$1,993,000	+2.6%	13,400	+10.4%	0.15%	+7.3%
TT	Buy	TRANE TECHNOLOGIES PLC	$2,003,000	+46.8%	11,599	+56.6%	0.15%	+53.1%
DGX	New	QUEST DIAGNOSTICS INC	$1,989,000	–	13,691	–	0.15%	–
LAZ	Buy	LAZARD LTD	$1,981,000	+23.7%	43,246	+22.2%	0.15%	+29.2%
GD	Sell	GENERAL DYNAMICS CORP	$1,970,000	-30.7%	10,049	-33.4%	0.14%	-27.5%
UGI	Buy	UGI CORP NEW	$1,935,000	+37.3%	45,402	+49.2%	0.14%	+43.4%
FLO	Sell	FLOWERS FOODS INC	$1,916,000	-26.2%	81,064	-24.4%	0.14%	-23.0%
EMR	Buy	EMERSON ELEC CO	$1,838,000	+21.9%	19,510	+24.5%	0.14%	+27.4%
AON	Sell	AON PLC	$1,787,000	-54.5%	6,252	-62.0%	0.13%	-52.3%
CLX	Sell	CLOROX CO DEL	$1,764,000	-16.4%	10,649	-9.3%	0.13%	-12.8%
LANC	Sell	LANCASTER COLONY CORP	$1,754,000	-25.0%	10,392	-14.0%	0.13%	-21.8%
CSX	Buy	CSX CORP	$1,703,000	+32.6%	57,271	+43.1%	0.12%	+37.4%
HRB	New	BLOCK H & R INC	$1,680,000	–	67,180	–	0.12%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$1,671,000	+25.6%	5,683	+22.2%	0.12%	+30.9%
WHR	Sell	WHIRLPOOL CORP	$1,677,000	-42.7%	8,224	-38.7%	0.12%	-40.3%
INGR	Sell	INGREDION INC	$1,660,000	-41.6%	18,648	-40.6%	0.12%	-39.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,628,000	-44.2%	8,144	-44.6%	0.12%	-41.7%
PAYX	Sell	PAYCHEX INC	$1,625,000	-20.3%	14,455	-24.0%	0.12%	-16.7%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,624,000	-32.7%	3,351	-48.2%	0.12%	-29.4%
BWA	Buy	BORGWARNER INC	$1,614,000	+17.5%	37,349	+31.9%	0.12%	+22.7%
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,617,000	–	2,831	–	0.12%	–
GIS	Sell	GENERAL MLS INC	$1,609,000	-7.1%	26,895	-5.4%	0.12%	-3.3%
G	Sell	GENPACT LIMITED	$1,544,000	-37.4%	32,490	-40.1%	0.11%	-34.5%
BLK	New	BLACKROCK INC	$1,484,000	–	1,770	–	0.11%	–
EBAY	Sell	EBAY INC.	$1,486,000	-63.1%	21,336	-62.8%	0.11%	-61.6%
HRL	Buy	HORMEL FOODS CORP	$1,420,000	-10.5%	34,629	+4.2%	0.10%	-6.2%
CERN	Buy	CERNER CORP	$1,423,000	+40.3%	20,176	+55.5%	0.10%	+45.8%
SAFT	Sell	SAFETY INS GROUP INC	$1,402,000	-0.3%	17,692	-1.5%	0.10%	+4.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,403,000	-19.5%	28,685	-16.4%	0.10%	-16.3%
CHE	New	CHEMED CORP NEW	$1,370,000	–	2,945	–	0.10%	–
MCY	New	MERCURY GENL CORP NEW	$1,348,000	–	24,207	–	0.10%	–
CDK	Sell	CDK GLOBAL INC	$1,326,000	-41.1%	31,168	-31.2%	0.10%	-38.4%
EVR	Sell	EVERCORE INCclass a	$1,328,000	-47.7%	9,937	-44.9%	0.10%	-45.3%
ADI	Buy	ANALOG DEVICES INC	$1,320,000	+60.2%	7,881	+64.6%	0.10%	+67.2%
RLI	New	RLI CORP	$1,311,000	–	13,078	–	0.10%	–
MSCI	Sell	MSCI INC	$1,309,000	-48.2%	2,152	-54.6%	0.10%	-46.1%
LEG	Sell	LEGGETT & PLATT INC	$1,290,000	-38.9%	28,764	-29.5%	0.10%	-36.2%
CHD	Buy	CHURCH & DWIGHT INC	$1,242,000	+43.3%	15,042	+47.8%	0.09%	+49.2%
NWSA	New	NEWS CORP NEWcl a	$1,218,000	–	51,770	–	0.09%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,133,000	+3.8%	15,264	-3.2%	0.08%	+7.8%
SYK	Sell	STRYKER CORPORATION	$1,111,000	-19.7%	4,213	-20.9%	0.08%	-16.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,104,000	-19.9%	4,752	-25.2%	0.08%	-16.5%
BAX	New	BAXTER INTL INC	$1,097,000	–	13,638	–	0.08%	–
BRC	Buy	BRADY CORPcl a	$1,100,000	0.0%	21,693	+10.5%	0.08%	+3.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,071,000	-56.9%	7,711	-54.5%	0.08%	-54.9%
MORN	Sell	MORNINGSTAR INC	$1,071,000	-27.0%	4,133	-27.6%	0.08%	-24.0%
NATI	Sell	NATIONAL INSTRS CORP	$1,057,000	-64.9%	26,946	-62.2%	0.08%	-63.4%
BDX	New	BECTON DICKINSON & CO	$1,029,000	–	4,184	–	0.08%	–
EXPO	Sell	EXPONENT INC	$1,028,000	-8.5%	9,081	-27.9%	0.08%	-3.8%
HRC	Sell	HILL-ROM HLDGS INC	$1,015,000	-58.4%	6,765	-68.5%	0.08%	-56.4%
TECH	Sell	BIO-TECHNE CORP	$994,000	-67.8%	2,052	-70.1%	0.07%	-66.5%
A	New	AGILENT TECHNOLOGIES INC	$967,000	–	6,137	–	0.07%	–
LSTR	Buy	LANDSTAR SYS INC	$951,000	+28.0%	6,029	+28.2%	0.07%	+34.6%
APH	Sell	AMPHENOL CORP NEWcl a	$905,000	-8.1%	12,357	-14.2%	0.07%	-2.9%
LW	New	LAMB WESTON HLDGS INC	$910,000	–	14,824	–	0.07%	–
AVGO	Sell	BROADCOM INC	$898,000	+0.2%	1,852	-1.4%	0.07%	+4.8%
STC	Sell	STEWART INFORMATION SVCS COR	$890,000	-24.3%	14,068	-32.2%	0.07%	-20.5%
LFUS	Sell	LITTELFUSE INC	$893,000	-11.8%	3,266	-17.9%	0.07%	-7.0%
JWA	New	WILEY JOHN & SONS INCcl a	$893,000	–	17,109	–	0.07%	–
AVT	New	AVNET INC	$857,000	–	23,184	–	0.06%	–
MDU	Sell	MDU RES GROUP INC	$840,000	-30.5%	28,317	-26.6%	0.06%	-27.1%
CABO	New	CABLE ONE INC	$836,000	–	461	–	0.06%	–
CNS	Sell	COHEN & STEERS INC	$831,000	-26.3%	9,920	-27.8%	0.06%	-23.8%
PNW	New	PINNACLE WEST CAP CORP	$798,000	–	11,030	–	0.06%	–
TEL	New	TE CONNECTIVITY LTD	$786,000	–	5,728	–	0.06%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$764,000	–	33,603	–	0.06%	–
RGR	New	STURM RUGER & CO INC	$749,000	–	10,157	–	0.06%	–
HLNE	Buy	HAMILTON LANE INCcl a	$753,000	-3.0%	8,883	+4.3%	0.06%	0.0%
WDFC	Sell	WD 40 CO	$727,000	-47.4%	3,139	-41.7%	0.05%	-44.3%
ADM	New	ARCHER DANIELS MIDLAND CO	$739,000	–	12,318	–	0.05%	–
GHC	Sell	GRAHAM HLDGS CO	$726,000	-34.6%	1,233	-29.6%	0.05%	-32.1%
CSGS	Sell	CSG SYS INTL INC	$710,000	-43.1%	14,734	-44.3%	0.05%	-40.9%
REYN	New	REYNOLDS CONSUMER PRODS INC	$712,000	–	26,052	–	0.05%	–
CASY	Sell	CASEYS GEN STORES INC	$651,000	-26.7%	3,457	-24.3%	0.05%	-23.8%
QCOM	New	QUALCOMM INC	$656,000	–	5,084	–	0.05%	–
IDA	Sell	IDACORP INC	$635,000	-31.1%	6,139	-35.0%	0.05%	-27.7%
SMP	New	STANDARD MTR PRODS INC	$633,000	–	14,474	–	0.05%	–
OGE	New	OGE ENERGY CORP	$627,000	–	19,028	–	0.05%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$613,000	–	30,532	–	0.04%	–
CRI	Sell	CARTERS INC	$606,000	-38.8%	6,232	-35.0%	0.04%	-35.7%
FELE	Buy	FRANKLIN ELEC INC	$601,000	+46.2%	7,523	+47.7%	0.04%	+51.7%
PRGS	Sell	PROGRESS SOFTWARE CORP	$578,000	-24.3%	11,758	-28.9%	0.04%	-20.4%
PII	New	POLARIS INC	$577,000	–	4,820	–	0.04%	–
OSK	New	OSHKOSH CORP	$562,000	–	5,493	–	0.04%	–
WTRG	New	ESSENTIAL UTILS INC	$523,000	–	11,360	–	0.04%	–
ITT	Sell	ITT INC	$525,000	-14.1%	6,113	-8.4%	0.04%	-9.3%
COLM	New	COLUMBIA SPORTSWEAR CO	$525,000	–	5,482	–	0.04%	–
WERN	New	WERNER ENTERPRISES INC	$510,000	–	11,518	–	0.04%	–
LPLA	New	LPL FINL HLDGS INC	$516,000	–	3,294	–	0.04%	–
GOLF	New	ACUSHNET HLDGS CORP	$499,000	–	10,681	–	0.04%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$502,000	-20.2%	3,015	-22.6%	0.04%	-15.9%
SSD	Sell	SIMPSON MFG INC	$505,000	-26.3%	4,721	-23.9%	0.04%	-22.9%
MUSA	New	MURPHY USA INC	$509,000	–	3,043	–	0.04%	–
POWI	New	POWER INTEGRATIONS INC	$486,000	–	4,907	–	0.04%	–
NYT	Sell	NEW YORK TIMES COcl a	$479,000	-14.2%	9,726	-24.1%	0.04%	-10.3%
LEA	Sell	LEAR CORP	$480,000	-39.4%	3,068	-32.1%	0.04%	-37.5%
NFG	Sell	NATIONAL FUEL GAS CO	$460,000	-13.9%	8,763	-14.2%	0.03%	-10.5%
MDC	Sell	M D C HLDGS INC	$443,000	-37.9%	9,488	-32.7%	0.03%	-34.0%
OMF	New	ONEMAIN HLDGS INC	$437,000	–	7,899	–	0.03%	–
MTG	New	MGIC INVT CORP WIS	$440,000	–	29,442	–	0.03%	–
TR	Sell	TOOTSIE ROLL INDS INC	$411,000	-45.4%	13,513	-39.1%	0.03%	-43.4%
VGR	Sell	VECTOR GROUP LTD	$390,000	-46.9%	30,558	-41.2%	0.03%	-44.2%
UNF	Buy	UNIFIRST CORP MASS	$387,000	+10.3%	1,818	+21.5%	0.03%	+12.0%
EBF	Sell	ENNIS INC	$365,000	-37.1%	19,368	-28.1%	0.03%	-34.1%
NRG	New	NRG ENERGY INC	$360,000	–	8,809	–	0.03%	–
JJSF	Sell	J & J SNACK FOODS CORP	$348,000	-71.5%	2,278	-67.5%	0.03%	-69.8%
AWR	Sell	AMER STATES WTR CO	$334,000	-5.9%	3,910	-12.3%	0.02%	0.0%
MGEE	Buy	MGE ENERGY INC	$340,000	+61.9%	4,626	+63.7%	0.02%	+66.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$321,000	-46.6%	7,857	-44.7%	0.02%	-42.9%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$327,000	-53.9%	13,103	-41.6%	0.02%	-52.0%
SR	Buy	SPIRE INC	$323,000	0.0%	5,278	+18.1%	0.02%	+4.3%
WMK	Sell	WEIS MKTS INC	$305,000	-48.0%	5,796	-48.9%	0.02%	-46.3%
OTTR	Sell	OTTER TAIL CORP	$301,000	-20.8%	5,374	-30.9%	0.02%	-18.5%
OGS	Sell	ONE GAS INC	$300,000	-54.3%	4,730	-46.6%	0.02%	-52.2%
SWX	Buy	SOUTHWEST GAS HLDGS INC	$284,000	+5.2%	4,243	+3.9%	0.02%	+10.5%
ALE	Sell	ALLETE INC	$266,000	-61.1%	4,476	-54.1%	0.02%	-58.3%
BKH	Sell	BLACK HILLS CORP	$245,000	-44.1%	3,909	-41.4%	0.02%	-41.9%
PNM	Sell	PNM RES INC	$247,000	-25.8%	4,987	-27.0%	0.02%	-21.7%
NWE	Sell	NORTHWESTERN CORP	$226,000	-54.9%	3,943	-52.6%	0.02%	-51.4%
NJR	Sell	NEW JERSEY RES CORP	$212,000	-61.5%	6,096	-56.2%	0.02%	-59.0%
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-1,747	–	-0.02%	–
AVA	Exit	AVISTA CORP	$0	–	-7,659	–	-0.02%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-4,366	–	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-9,070	–	-0.04%	–
KMPR	Exit	KEMPER CORP	$0	–	-7,924	–	-0.04%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-8,569	–	-0.04%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-10,921	–	-0.04%	–
AMSF	Exit	AMERISAFE INC	$0	–	-10,846	–	-0.05%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-20,432	–	-0.05%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-25,048	–	-0.05%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-34,378	–	-0.05%	–
BMI	Exit	BADGER METER INC	$0	–	-8,320	–	-0.06%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-6,804	–	-0.06%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-5,738	–	-0.06%	–
MSA	Exit	MSA SAFETY INC	$0	–	-5,030	–	-0.06%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-5,423	–	-0.06%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-8,512	–	-0.06%	–
PCAR	Exit	PACCAR INC	$0	–	-10,177	–	-0.06%	–
HBI	Exit	HANESBRANDS INC	$0	–	-49,441	–	-0.06%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-12,659	–	-0.07%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-11,418	–	-0.07%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-21,905	–	-0.07%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-10,931	–	-0.07%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,995	–	-0.08%	–
IEX	Exit	IDEX CORP	$0	–	-5,188	–	-0.08%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-54,772	–	-0.09%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-18,620	–	-0.11%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-24,825	–	-0.14%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-27,276	–	-0.15%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-13,772	–	-0.17%	–
CME	Exit	CME GROUP INC	$0	–	-11,843	–	-0.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-30,599	–	-0.18%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-28,819	–	-0.18%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-63,488	–	-0.20%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-45,765	–	-0.20%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-32,564	–	-0.21%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-19,521	–	-0.21%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-156,745	–	-0.22%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-396,661	–	-0.30%	–
WIX	Exit	WIX COM LTD	$0	–	-17,743	–	-0.36%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-372,059	–	-0.41%	–
T	Exit	AT&T INC	$0	–	-208,317	–	-0.42%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-174,206	–	-0.50%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-108,303	–	-0.56%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-34,707	–	-0.59%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-4,683	–	-0.72%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$63,614,000	–	234,826	–	4.49%	–
HD	New	HOME DEPOT INC	$34,436,000	–	107,986	–	2.43%	–
AMZN	New	AMAZON COM INC	$33,363,000	–	9,698	–	2.35%	–
JNJ	New	JOHNSON & JOHNSON	$33,022,000	–	200,449	–	2.33%	–
GOOGL	New	ALPHABET INCcap stk cl a	$29,985,000	–	12,280	–	2.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$27,184,000	–	119,871	–	1.92%	–
PG	New	PROCTER AND GAMBLE CO	$26,035,000	–	192,951	–	1.84%	–
MRK	New	MERCK & CO INC	$24,974,000	–	321,131	–	1.76%	–
VZ	New	VERIZON COMMUNICATIONS INC	$23,756,000	–	423,985	–	1.68%	–
CSCO	New	CISCO SYS INC	$22,381,000	–	422,277	–	1.58%	–
AAPL	New	APPLE INC	$21,456,000	–	156,661	–	1.51%	–
PFE	New	PFIZER INC	$21,048,000	–	537,497	–	1.48%	–
FB	New	FACEBOOK INCcl a	$20,612,000	–	59,280	–	1.45%	–
UNH	New	UNITEDHEALTH GROUP INC	$18,345,000	–	45,812	–	1.29%	–
PDD	New	PINDUODUO INCsponsored ads	$17,809,000	–	140,208	–	1.26%	–
LLY	New	LILLY ELI & CO	$16,894,000	–	73,607	–	1.19%	–
HON	New	HONEYWELL INTL INC	$16,766,000	–	76,437	–	1.18%	–
TXN	New	TEXAS INSTRS INC	$15,784,000	–	82,080	–	1.11%	–
AMGN	New	AMGEN INC	$15,730,000	–	64,532	–	1.11%	–
MMM	New	3M CO	$15,648,000	–	78,782	–	1.10%	–
LMT	New	LOCKHEED MARTIN CORP	$15,224,000	–	40,238	–	1.07%	–
KO	New	COCA COLA CO	$14,558,000	–	269,045	–	1.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$14,465,000	–	253,684	–	1.02%	–
PEP	New	PEPSICO INC	$14,343,000	–	96,802	–	1.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$13,644,000	–	35,253	–	0.96%	–
ROKU	New	ROKU INC	$13,357,000	–	29,084	–	0.94%	–
SHOP	New	SHOPIFY INCcl a	$12,882,000	–	8,799	–	0.91%	–
MELI	New	MERCADOLIBRE INC	$12,655,000	–	8,124	–	0.89%	–
SNAP	New	SNAP INCcl a	$12,335,000	–	181,031	–	0.87%	–
MCD	New	MCDONALDS CORP	$12,286,000	–	53,188	–	0.87%	–
ORCL	New	ORACLE CORP	$11,510,000	–	147,871	–	0.81%	–
SNOW	New	SNOWFLAKE INCcl a	$10,832,000	–	44,797	–	0.76%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$10,570,000	–	86,481	–	0.75%	–
SPGI	New	S&P GLOBAL INC	$10,537,000	–	25,671	–	0.74%	–
INTC	New	INTEL CORP	$10,290,000	–	183,287	–	0.73%	–
BKNG	New	BOOKING HOLDINGS INC	$10,247,000	–	4,683	–	0.72%	–
BILI	New	BILIBILI INCspons ads rep z	$10,053,000	–	82,508	–	0.71%	–
PINS	New	PINTEREST INCcl a	$9,880,000	–	125,142	–	0.70%	–
JD	New	JD.COM INCspon adr cl a	$9,794,000	–	122,717	–	0.69%	–
V	New	VISA INC	$9,622,000	–	41,150	–	0.68%	–
TWLO	New	TWILIO INCcl a	$9,567,000	–	24,271	–	0.68%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$9,562,000	–	38,048	–	0.67%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$9,546,000	–	45,899	–	0.67%	–
PM	New	PHILIP MORRIS INTL INC	$8,943,000	–	90,235	–	0.63%	–
ACN	New	ACCENTURE PLC IRELAND	$8,910,000	–	30,225	–	0.63%	–
TTD	New	THE TRADE DESK INC	$8,810,000	–	113,885	–	0.62%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$8,800,000	–	100,465	–	0.62%	–
WMT	New	WALMART INC	$8,784,000	–	62,292	–	0.62%	–
MMC	New	MARSH & MCLENNAN COS INC	$8,777,000	–	62,392	–	0.62%	–
FVRR	New	FIVERR INTL LTD	$8,416,000	–	34,707	–	0.59%	–
DOCU	New	DOCUSIGN INC	$8,313,000	–	29,734	–	0.59%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$7,959,000	–	234,577	–	0.56%	–
NEE	New	NEXTERA ENERGY INC	$7,936,000	–	108,303	–	0.56%	–
ITW	New	ILLINOIS TOOL WKS INC	$7,726,000	–	34,558	–	0.54%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$7,602,000	–	288,376	–	0.54%	–
NOW	New	SERVICENOW INC	$7,537,000	–	13,715	–	0.53%	–
DDOG	New	DATADOG INC	$7,456,000	–	71,635	–	0.53%	–
FTCH	New	FARFETCH LTDord sh cl a	$7,438,000	–	147,690	–	0.52%	–
MDT	New	MEDTRONIC PLC	$7,405,000	–	59,653	–	0.52%	–
UNP	New	UNION PAC CORP	$7,381,000	–	33,562	–	0.52%	–
NET	New	CLOUDFLARE INC	$7,228,000	–	68,294	–	0.51%	–
NFLX	New	NETFLIX INC	$7,221,000	–	13,671	–	0.51%	–
COST	New	COSTCO WHSL CORP NEW	$7,125,000	–	18,007	–	0.50%	–
TRIP	New	TRIPADVISOR INC	$7,021,000	–	174,206	–	0.50%	–
BILL	New	BILL COM HLDGS INC	$6,999,000	–	38,207	–	0.49%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$6,775,000	–	129,868	–	0.48%	–
INTU	New	INTUIT	$6,656,000	–	13,578	–	0.47%	–
CRM	New	SALESFORCE COM INC	$6,604,000	–	27,036	–	0.47%	–
ZS	New	ZSCALER INC	$6,562,000	–	30,371	–	0.46%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$6,529,000	–	11,149	–	0.46%	–
OKTA	New	OKTA INCcl a	$6,515,000	–	26,625	–	0.46%	–
CL	New	COLGATE PALMOLIVE CO	$6,437,000	–	79,133	–	0.45%	–
TCOM	New	TRIP COM GROUP LTDads	$6,239,000	–	175,932	–	0.44%	–
HUBS	New	HUBSPOT INC	$6,162,000	–	10,574	–	0.44%	–
MDB	New	MONGODB INCcl a	$6,101,000	–	16,877	–	0.43%	–
T	New	AT&T INC	$5,995,000	–	208,317	–	0.42%	–
COUP	New	COUPA SOFTWARE INC	$5,967,000	–	22,764	–	0.42%	–
TWTR	New	TWITTER INC	$5,974,000	–	86,821	–	0.42%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$5,759,000	–	372,059	–	0.41%	–
U	New	UNITY SOFTWARE INC	$5,605,000	–	51,031	–	0.40%	–
TROW	New	PRICE T ROWE GROUP INC	$5,437,000	–	27,463	–	0.38%	–
ABBV	New	ABBVIE INC	$5,371,000	–	47,685	–	0.38%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$5,181,000	–	18,800	–	0.36%	–
WIX	New	WIX COM LTD	$5,150,000	–	17,743	–	0.36%	–
ETSY	New	ETSY INC	$5,115,000	–	24,847	–	0.36%	–
JPM	New	JPMORGAN CHASE & CO	$5,095,000	–	32,757	–	0.36%	–
AVLR	New	AVALARA INC	$5,080,000	–	31,399	–	0.36%	–
CHWY	New	CHEWY INCcl a	$5,061,000	–	63,491	–	0.36%	–
RNG	New	RINGCENTRAL INCcl a	$5,027,000	–	17,300	–	0.36%	–
NTES	New	NETEASE INCsponsored ads	$4,931,000	–	42,781	–	0.35%	–
BIDU	New	BAIDU INCspon adr rep a	$4,902,000	–	24,039	–	0.35%	–
KMB	New	KIMBERLY-CLARK CORP	$4,831,000	–	36,109	–	0.34%	–
ZEN	New	ZENDESK INC	$4,731,000	–	32,776	–	0.33%	–
LOW	New	LOWES COS INC	$4,732,000	–	24,393	–	0.33%	–
ALL	New	ALLSTATE CORP	$4,742,000	–	36,354	–	0.33%	–
SBUX	New	STARBUCKS CORP	$4,624,000	–	41,352	–	0.33%	–
DT	New	DYNATRACE INC	$4,568,000	–	78,200	–	0.32%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,490,000	–	12,355	–	0.32%	–
NKE	New	NIKE INCcl b	$4,354,000	–	28,180	–	0.31%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$4,344,000	–	16,912	–	0.31%	–
PAYC	New	PAYCOM SOFTWARE INC	$4,299,000	–	11,827	–	0.30%	–
ZNGA	New	ZYNGA INCcl a	$4,217,000	–	396,661	–	0.30%	–
SPLK	New	SPLUNK INC	$4,166,000	–	28,817	–	0.29%	–
EBAY	New	EBAY INC.	$4,024,000	–	57,315	–	0.28%	–
AON	New	AON PLC	$3,930,000	–	16,462	–	0.28%	–
MTCH	New	MATCH GROUP INC NEW	$3,920,000	–	24,312	–	0.28%	–
WM	New	WASTE MGMT INC DEL	$3,740,000	–	26,692	–	0.26%	–
WDAY	New	WORKDAY INCcl a	$3,642,000	–	15,254	–	0.26%	–
TGT	New	TARGET CORP	$3,627,000	–	15,004	–	0.26%	–
PANW	New	PALO ALTO NETWORKS INC	$3,515,000	–	9,472	–	0.25%	–
MCO	New	MOODYS CORP	$3,239,000	–	8,938	–	0.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,201,000	–	8,769	–	0.23%	–
AOS	New	SMITH A O CORP	$3,175,000	–	44,064	–	0.22%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$3,147,000	–	156,745	–	0.22%	–
FTNT	New	FORTINET INC	$3,144,000	–	13,198	–	0.22%	–
ABT	New	ABBOTT LABS	$3,120,000	–	26,915	–	0.22%	–
TTC	New	TORO CO	$3,093,000	–	28,146	–	0.22%	–
HLI	New	HOULIHAN LOKEY INCcl a	$3,096,000	–	37,850	–	0.22%	–
TECH	New	BIO-TECHNE CORP	$3,087,000	–	6,855	–	0.22%	–
GGG	New	GRACO INC	$3,077,000	–	40,651	–	0.22%	–
NATI	New	NATIONAL INSTRS CORP	$3,015,000	–	71,308	–	0.21%	–
IAC	New	IAC INTERACTIVECORP NEW	$3,010,000	–	19,521	–	0.21%	–
W	New	WAYFAIR INCcl a	$2,996,000	–	9,490	–	0.21%	–
WSO	New	WATSCO INC	$2,978,000	–	10,390	–	0.21%	–
DLB	New	DOLBY LABORATORIES INC	$2,979,000	–	30,311	–	0.21%	–
SCI	New	SERVICE CORP INTL	$2,955,000	–	55,132	–	0.21%	–
WHR	New	WHIRLPOOL CORP	$2,925,000	–	13,416	–	0.21%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,918,000	–	14,690	–	0.21%	–
MSM	New	MSC INDL DIRECT INCcl a	$2,922,000	–	32,564	–	0.21%	–
RHI	New	ROBERT HALF INTL INC	$2,913,000	–	32,743	–	0.20%	–
GNTX	New	GENTEX CORP	$2,897,000	–	87,547	–	0.20%	–
IPG	New	INTERPUBLIC GROUP COS INC	$2,892,000	–	89,008	–	0.20%	–
MMS	New	MAXIMUS INC	$2,851,000	–	32,409	–	0.20%	–
FAF	New	FIRST AMERN FINL CORP	$2,853,000	–	45,765	–	0.20%	–
GD	New	GENERAL DYNAMICS CORP	$2,841,000	–	15,092	–	0.20%	–
NHC	New	NATIONAL HEALTHCARE CORP	$2,830,000	–	40,481	–	0.20%	–
INGR	New	INGREDION INC	$2,842,000	–	31,403	–	0.20%	–
EHC	New	ENCOMPASS HEALTH CORP	$2,800,000	–	35,881	–	0.20%	–
SNA	New	SNAP ON INC	$2,774,000	–	12,417	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,768,000	–	44,333	–	0.20%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$2,759,000	–	63,488	–	0.20%	–
FLO	New	FLOWERS FOODS INC	$2,596,000	–	107,284	–	0.18%	–
WEC	New	WEC ENERGY GROUP INC	$2,563,000	–	28,819	–	0.18%	–
CVS	New	CVS HEALTH CORP	$2,553,000	–	30,599	–	0.18%	–
EVR	New	EVERCORE INCclass a	$2,539,000	–	18,040	–	0.18%	–
CME	New	CME GROUP INC	$2,519,000	–	11,843	–	0.18%	–
FAST	New	FASTENAL CO	$2,521,000	–	48,476	–	0.18%	–
MSCI	New	MSCI INC	$2,525,000	–	4,737	–	0.18%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,482,000	–	19,609	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,485,000	–	16,955	–	0.18%	–
G	New	GENPACT LIMITED	$2,466,000	–	54,282	–	0.17%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,438,000	–	13,772	–	0.17%	–
HRC	New	HILL-ROM HLDGS INC	$2,438,000	–	21,460	–	0.17%	–
MPWR	New	MONOLITHIC PWR SYS INC	$2,414,000	–	6,464	–	0.17%	–
LANC	New	LANCASTER COLONY CORP	$2,338,000	–	12,082	–	0.16%	–
DCI	New	DONALDSON INC	$2,279,000	–	35,870	–	0.16%	–
CDK	New	CDK GLOBAL INC	$2,250,000	–	45,287	–	0.16%	–
ERIE	New	ERIE INDTY COcl a	$2,211,000	–	11,435	–	0.16%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,170,000	–	22,733	–	0.15%	–
CLX	New	CLOROX CO DEL	$2,111,000	–	11,735	–	0.15%	–
LEG	New	LEGGETT & PLATT INC	$2,113,000	–	40,784	–	0.15%	–
FCFS	New	FIRSTCASH INC	$2,085,000	–	27,276	–	0.15%	–
PAYX	New	PAYCHEX INC	$2,040,000	–	19,011	–	0.14%	–
VMW	New	VMWARE INC	$1,942,000	–	12,141	–	0.14%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$1,909,000	–	24,825	–	0.14%	–
PINC	New	PREMIER INCcl a	$1,902,000	–	54,683	–	0.13%	–
EA	New	ELECTRONIC ARTS INC	$1,873,000	–	13,019	–	0.13%	–
YUM	New	YUM BRANDS INC	$1,780,000	–	15,471	–	0.13%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$1,743,000	–	34,293	–	0.12%	–
GIS	New	GENERAL MLS INC	$1,732,000	–	28,423	–	0.12%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$1,611,000	–	18,620	–	0.11%	–
LAZ	New	LAZARD LTD	$1,602,000	–	35,404	–	0.11%	–
MC	New	MOELIS & COcl a	$1,605,000	–	28,215	–	0.11%	–
HRL	New	HORMEL FOODS CORP	$1,587,000	–	33,234	–	0.11%	–
HSY	New	HERSHEY CO	$1,556,000	–	8,933	–	0.11%	–
GRMN	New	GARMIN LTD	$1,529,000	–	10,568	–	0.11%	–
DG	New	DOLLAR GEN CORP NEW	$1,496,000	–	6,912	–	0.11%	–
EMR	New	EMERSON ELEC CO	$1,508,000	–	15,665	–	0.11%	–
MORN	New	MORNINGSTAR INC	$1,468,000	–	5,708	–	0.10%	–
UGI	New	UGI CORP NEW	$1,409,000	–	30,427	–	0.10%	–
SAFT	New	SAFETY INS GROUP INC	$1,406,000	–	17,958	–	0.10%	–
SYK	New	STRYKER CORPORATION	$1,384,000	–	5,329	–	0.10%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,379,000	–	6,357	–	0.10%	–
BWA	New	BORGWARNER INC	$1,374,000	–	28,306	–	0.10%	–
WDFC	New	WD 40 CO	$1,381,000	–	5,388	–	0.10%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,364,000	–	7,409	–	0.10%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,330,000	–	4,650	–	0.09%	–
NSC	New	NORFOLK SOUTHN CORP	$1,336,000	–	5,035	–	0.09%	–
CSX	New	CSX CORP	$1,284,000	–	40,032	–	0.09%	–
XRX	New	XEROX HOLDINGS CORP	$1,287,000	–	54,772	–	0.09%	–
CSGS	New	CSG SYS INTL INC	$1,248,000	–	26,454	–	0.09%	–
CMI	New	CUMMINS INC	$1,221,000	–	5,007	–	0.09%	–
JJSF	New	J & J SNACK FOODS CORP	$1,223,000	–	7,011	–	0.09%	–
MDU	New	MDU RES GROUP INC	$1,209,000	–	38,583	–	0.08%	–
STC	New	STEWART INFORMATION SVCS COR	$1,176,000	–	20,741	–	0.08%	–
ZTS	New	ZOETIS INCcl a	$1,163,000	–	6,241	–	0.08%	–
IEX	New	IDEX CORP	$1,142,000	–	5,188	–	0.08%	–
ANTM	New	ANTHEM INC	$1,143,000	–	2,995	–	0.08%	–
CNS	New	COHEN & STEERS INC	$1,128,000	–	13,739	–	0.08%	–
EXPO	New	EXPONENT INC	$1,124,000	–	12,597	–	0.08%	–
BRC	New	BRADY CORPcl a	$1,100,000	–	19,635	–	0.08%	–
CTAS	New	CINTAS CORP	$1,106,000	–	2,895	–	0.08%	–
GHC	New	GRAHAM HLDGS CO	$1,110,000	–	1,751	–	0.08%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,092,000	–	15,761	–	0.08%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,075,000	–	4,975	–	0.08%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,024,000	–	10,931	–	0.07%	–
CERN	New	CERNER CORP	$1,014,000	–	12,979	–	0.07%	–
POR	New	PORTLAND GEN ELEC CO	$1,009,000	–	21,905	–	0.07%	–
LFUS	New	LITTELFUSE INC	$1,013,000	–	3,977	–	0.07%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$1,002,000	–	11,418	–	0.07%	–
CRI	New	CARTERS INC	$990,000	–	9,592	–	0.07%	–
APH	New	AMPHENOL CORP NEWcl a	$985,000	–	14,402	–	0.07%	–
BFB	New	BROWN FORMAN CORPcl b	$949,000	–	12,659	–	0.07%	–
IDA	New	IDACORP INC	$921,000	–	9,447	–	0.06%	–
HBI	New	HANESBRANDS INC	$923,000	–	49,441	–	0.06%	–
PCAR	New	PACCAR INC	$908,000	–	10,177	–	0.06%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$897,000	–	8,512	–	0.06%	–
CASY	New	CASEYS GEN STORES INC	$888,000	–	4,564	–	0.06%	–
AVGO	New	BROADCOM INC	$896,000	–	1,879	–	0.06%	–
CHD	New	CHURCH & DWIGHT INC	$867,000	–	10,178	–	0.06%	–
WSM	New	WILLIAMS SONOMA INC	$866,000	–	5,423	–	0.06%	–
TTEK	New	TETRA TECH INC NEW	$830,000	–	6,804	–	0.06%	–
MSA	New	MSA SAFETY INC	$833,000	–	5,030	–	0.06%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$837,000	–	5,738	–	0.06%	–
ADI	New	ANALOG DEVICES INC	$824,000	–	4,788	–	0.06%	–
BMI	New	BADGER METER INC	$816,000	–	8,320	–	0.06%	–
LEA	New	LEAR CORP	$792,000	–	4,520	–	0.06%	–
HLNE	New	HAMILTON LANE INCcl a	$776,000	–	8,519	–	0.06%	–
PRGS	New	PROGRESS SOFTWARE CORP	$764,000	–	16,527	–	0.05%	–
RDN	New	RADIAN GROUP INC	$765,000	–	34,378	–	0.05%	–
TR	New	TOOTSIE ROLL INDS INC	$753,000	–	22,198	–	0.05%	–
LSTR	New	LANDSTAR SYS INC	$743,000	–	4,703	–	0.05%	–
VGR	New	VECTOR GROUP LTD	$735,000	–	51,998	–	0.05%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$709,000	–	22,446	–	0.05%	–
MDC	New	M D C HLDGS INC	$713,000	–	14,094	–	0.05%	–
DOX	New	AMDOCS LTD	$707,000	–	9,142	–	0.05%	–
VIRT	New	VIRTU FINL INCcl a	$692,000	–	25,048	–	0.05%	–
FHI	New	FEDERATED HERMES INCcl b	$693,000	–	20,432	–	0.05%	–
SSD	New	SIMPSON MFG INC	$685,000	–	6,203	–	0.05%	–
ALE	New	ALLETE INC	$683,000	–	9,762	–	0.05%	–
AMSF	New	AMERISAFE INC	$647,000	–	10,846	–	0.05%	–
OGS	New	ONE GAS INC	$657,000	–	8,859	–	0.05%	–
IDCC	New	INTERDIGITAL INC	$626,000	–	8,569	–	0.04%	–
UVV	New	UNIVERSAL CORP VA	$622,000	–	10,921	–	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$629,000	–	3,896	–	0.04%	–
ITT	New	ITT INC	$611,000	–	6,672	–	0.04%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$601,000	–	14,208	–	0.04%	–
EBF	New	ENNIS INC	$580,000	–	26,933	–	0.04%	–
K	New	KELLOGG CO	$583,000	–	9,070	–	0.04%	–
KMPR	New	KEMPER CORP	$586,000	–	7,924	–	0.04%	–
WMK	New	WEIS MKTS INC	$586,000	–	11,342	–	0.04%	–
NJR	New	NEW JERSEY RES CORP	$550,000	–	13,907	–	0.04%	–
NYT	New	NEW YORK TIMES COcl a	$558,000	–	12,821	–	0.04%	–
NFG	New	NATIONAL FUEL GAS CO	$534,000	–	10,219	–	0.04%	–
CTXS	New	CITRIX SYS INC	$512,000	–	4,366	–	0.04%	–
NWE	New	NORTHWESTERN CORP	$501,000	–	8,326	–	0.04%	–
WU	New	WESTERN UN CO	$451,000	–	19,632	–	0.03%	–
BKH	New	BLACK HILLS CORP	$438,000	–	6,671	–	0.03%	–
JKHY	New	HENRY JACK & ASSOC INC	$429,000	–	2,621	–	0.03%	–
FELE	New	FRANKLIN ELEC INC	$411,000	–	5,092	–	0.03%	–
OTTR	New	OTTER TAIL CORP	$380,000	–	7,780	–	0.03%	–
AWR	New	AMER STATES WTR CO	$355,000	–	4,457	–	0.02%	–
UNF	New	UNIFIRST CORP MASS	$351,000	–	1,496	–	0.02%	–
SR	New	SPIRE INC	$323,000	–	4,470	–	0.02%	–
PNM	New	PNM RES INC	$333,000	–	6,834	–	0.02%	–
AVA	New	AVISTA CORP	$327,000	–	7,659	–	0.02%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$270,000	–	4,083	–	0.02%	–
CPK	New	CHESAPEAKE UTILS CORP	$210,000	–	1,747	–	0.02%	–
MGEE	New	MGE ENERGY INC	$210,000	–	2,826	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-3,236	–	-0.02%	–
AVA	Exit	AVISTA CORP	$0	–	-6,069	–	-0.02%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-6,165	–	-0.02%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-1,186	–	-0.02%	–
PNM	Exit	PNM RES INC	$0	–	-5,415	–	-0.02%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-4,035	–	-0.02%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-3,531	–	-0.03%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-5,285	–	-0.03%	–
NJR	Exit	NEW JERSEY RES	$0	–	-11,019	–	-0.03%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-6,597	–	-0.03%	–
ITT	Exit	ITT INC	$0	–	-5,287	–	-0.03%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-8,097	–	-0.03%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-16,190	–	-0.04%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-8,375	–	-0.04%	–
EBF	Exit	ENNIS INC	$0	–	-21,341	–	-0.04%	–
WU	Exit	WESTERN UN CO	$0	–	-17,472	–	-0.04%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-11,263	–	-0.04%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-26,557	–	-0.04%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-6,790	–	-0.04%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,333	–	-0.04%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-17,785	–	-0.04%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,298	–	-0.04%	–
LEA	Exit	LEAR CORP	$0	–	-3,582	–	-0.04%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-41,201	–	-0.04%	–
ALE	Exit	ALLETE INC	$0	–	-7,735	–	-0.04%	–
KMPR	Exit	KEMPER CORP	$0	–	-6,279	–	-0.04%	–
BMI	Exit	BADGER METER INC	$0	–	-6,593	–	-0.04%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-10,160	–	-0.04%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-6,750	–	-0.04%	–
WMK	Exit	WEIS MKTS INC	$0	–	-8,987	–	-0.04%	–
EGOV	Exit	NIC INC	$0	–	-22,403	–	-0.05%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-4,546	–	-0.05%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3,464	–	-0.05%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-19,847	–	-0.05%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-3,727	–	-0.05%	–
DOX	Exit	AMDOCS LTD	$0	–	-8,134	–	-0.05%	–
OGS	Exit	ONE GAS INC	$0	–	-7,019	–	-0.05%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-4,915	–	-0.05%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-13,095	–	-0.05%	–
MDC	Exit	M D C HLDGS INC	$0	–	-10,340	–	-0.05%	–
AMSF	Exit	AMERISAFE INC	$0	–	-8,594	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,243	–	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-7,576	–	-0.05%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-5,391	–	-0.05%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-17,077	–	-0.06%	–
K	Exit	KELLOGG CO	$0	–	-8,337	–	-0.06%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,898	–	-0.06%	–
MSA	Exit	MSA SAFETY INC	$0	–	-3,985	–	-0.06%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-3,151	–	-0.06%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,388	–	-0.06%	–
IDA	Exit	IDACORP INC	$0	–	-7,486	–	-0.06%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-10,886	–	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,665	–	-0.06%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-17,357	–	-0.06%	–
HBI	Exit	HANESBRANDS INC	$0	–	-39,176	–	-0.06%	–
BRC	Exit	BRADY CORPcl a	$0	–	-15,558	–	-0.06%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-3,617	–	-0.07%	–
CRI	Exit	CARTERS INC	$0	–	-7,600	–	-0.07%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-30,137	–	-0.07%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-6,409	–	-0.07%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-9,047	–	-0.07%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-16,434	–	-0.08%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,671	–	-0.08%	–
EXPO	Exit	EXPONENT INC	$0	–	-9,981	–	-0.08%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-5,555	–	-0.08%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-4,524	–	-0.08%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-4,435	–	-0.08%	–
MC	Exit	MOELIS & COcl a	$0	–	-21,944	–	-0.08%	–
PCAR	Exit	PACCAR INC	$0	–	-9,061	–	-0.08%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-6,581	–	-0.08%	–
UGI	Exit	UGI CORP NEW	$0	–	-24,109	–	-0.08%	–
WDFC	Exit	WD-40 CO	$0	–	-4,269	–	-0.08%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-43,399	–	-0.08%	–
CERN	Exit	CERNER CORP	$0	–	-11,539	–	-0.09%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-11,255	–	-0.09%	–
IEX	Exit	IDEX CORP	$0	–	-4,612	–	-0.09%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-20,961	–	-0.09%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,571	–	-0.09%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-9,062	–	-0.09%	–
BWA	Exit	BORGWARNER INC	$0	–	-22,429	–	-0.09%	–
GRMN	Exit	GARMIN LTD	$0	–	-9,416	–	-0.09%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-5,672	–	-0.09%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-4,146	–	-0.10%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-13,937	–	-0.10%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,557	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-11,868	–	-0.10%	–
LAZ	Exit	LAZARD LTD	$0	–	-28,053	–	-0.10%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-14,294	–	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-4,467	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-4,495	–	-0.10%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-14,033	–	-0.10%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,753	–	-0.10%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-14,229	–	-0.10%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-9,742	–	-0.10%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-14,754	–	-0.11%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-27,172	–	-0.11%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-8,313	–	-0.11%	–
HSY	Exit	HERSHEY CO	$0	–	-7,961	–	-0.12%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-19,671	–	-0.12%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-14,552	–	-0.12%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-21,613	–	-0.13%	–
YUM	Exit	YUM BRANDS INC	$0	–	-13,778	–	-0.13%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-6,156	–	-0.14%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-32,092	–	-0.14%	–
DCI	Exit	DONALDSON INC	$0	–	-28,422	–	-0.14%	–
PAYX	Exit	PAYCHEX INC	$0	–	-16,923	–	-0.14%	–
EV	Exit	EATON VANCE CORP	$0	–	-35,591	–	-0.14%	–
PINC	Exit	PREMIER INCcl a	$0	–	-43,329	–	-0.15%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-17,004	–	-0.15%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-5,122	–	-0.15%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-29,597	–	-0.15%	–
VMW	Exit	VMWARE INC	$0	–	-10,167	–	-0.15%	–
MSCI	Exit	MSCI INC	$0	–	-4,232	–	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-25,291	–	-0.16%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-35,859	–	-0.16%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-17,449	–	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-27,250	–	-0.17%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-966	–	-0.17%	–
FLIR	Exit	FLIR SYS INC	$0	–	-46,276	–	-0.17%	–
G	Exit	GENPACT LIMITED	$0	–	-42,854	–	-0.17%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-9,573	–	-0.18%	–
CME	Exit	CME GROUP INC	$0	–	-10,547	–	-0.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-13,070	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,083	–	-0.19%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-22,810	–	-0.19%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-13,436	–	-0.19%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-14,841	–	-0.20%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-60,448	–	-0.20%	–
MMS	Exit	MAXIMUS INC	$0	–	-27,803	–	-0.20%	–
INGR	Exit	INGREDION INC	$0	–	-25,091	–	-0.20%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-9,060	–	-0.20%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-45,906	–	-0.20%	–
GNTX	Exit	GENTEX CORP	$0	–	-75,749	–	-0.20%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-38,164	–	-0.20%	–
FAST	Exit	FASTENAL CO	$0	–	-43,147	–	-0.20%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-117,180	–	-0.20%	–
SNA	Exit	SNAP ON INC	$0	–	-13,512	–	-0.21%	–
WSO	Exit	WATSCO INC	$0	–	-8,561	–	-0.21%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-10,819	–	-0.21%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-31,601	–	-0.21%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-8,103	–	-0.21%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-56,444	–	-0.21%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-32,624	–	-0.21%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-30,716	–	-0.21%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-34,479	–	-0.21%	–
TTC	Exit	TORO CO	$0	–	-24,358	–	-0.21%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-31,403	–	-0.21%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-84,742	–	-0.22%	–
GGG	Exit	GRACO INC	$0	–	-33,675	–	-0.22%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-39,027	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-13,348	–	-0.22%	–
AOS	Exit	SMITH A O CORP	$0	–	-41,106	–	-0.23%	–
CLX	Exit	CLOROX CO DEL	$0	–	-10,439	–	-0.23%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-39,472	–	-0.24%	–
MCO	Exit	MOODYS CORP	$0	–	-7,966	–	-0.24%	–
FTNT	Exit	FORTINET INC	$0	–	-19,863	–	-0.24%	–
EBAY	Exit	EBAY INC.	$0	–	-47,557	–	-0.26%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-25,651	–	-0.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-23,962	–	-0.27%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-7,797	–	-0.28%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-23,775	–	-0.28%	–
TWTR	Exit	TWITTER INC	$0	–	-60,653	–	-0.28%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-11,302	–	-0.29%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-24,937	–	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-29,156	–	-0.29%	–
INTU	Exit	INTUIT	$0	–	-9,126	–	-0.31%	–
AON	Exit	AON PLC	$0	–	-14,661	–	-0.32%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-14,120	–	-0.32%	–
ALL	Exit	ALLSTATE CORP	$0	–	-32,357	–	-0.32%	–
SPLK	Exit	SPLUNK INC	$0	–	-16,422	–	-0.32%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-24,323	–	-0.32%	–
NKE	Exit	NIKE INCcl b	$0	–	-25,084	–	-0.33%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-36,815	–	-0.33%	–
HUBS	Exit	HUBSPOT INC	$0	–	-11,566	–	-0.35%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-10,932	–	-0.36%	–
LOW	Exit	LOWES COS INC	$0	–	-21,728	–	-0.38%	–
AVLR	Exit	AVALARA INC	$0	–	-28,540	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-42,270	–	-0.39%	–
ESTC	Exit	ELASTIC N V	$0	–	-34,999	–	-0.39%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-255,796	–	-0.39%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-14,004	–	-0.40%	–
PLAN	Exit	ANAPLAN INC	$0	–	-61,635	–	-0.40%	–
ZEN	Exit	ZENDESK INC	$0	–	-38,141	–	-0.41%	–
W	Exit	WAYFAIR INCcl a	$0	–	-13,921	–	-0.42%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-22,649	–	-0.43%	–
WIX	Exit	WIX COM LTD	$0	–	-16,212	–	-0.43%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-75,663	–	-0.43%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-17,761	–	-0.45%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-42,435	–	-0.45%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-174,074	–	-0.46%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-16,752	–	-0.48%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-32,148	–	-0.50%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-535,438	–	-0.51%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-19,937	–	-0.51%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-10,074	–	-0.52%	–
ETSY	Exit	ETSY INC	$0	–	-40,895	–	-0.52%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-10,978	–	-0.52%	–
MDB	Exit	MONGODB INCcl a	$0	–	-21,981	–	-0.53%	–
OKTA	Exit	OKTA INCcl a	$0	–	-24,169	–	-0.54%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-105,824	–	-0.54%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-20,892	–	-0.55%	–
T	Exit	AT&T INC	$0	–	-184,683	–	-0.55%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-70,191	–	-0.56%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-52,777	–	-0.57%	–
ZS	Exit	ZSCALER INC	$0	–	-39,068	–	-0.57%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-133,344	–	-0.58%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-10,792	–	-0.58%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-15,959	–	-0.59%	–
NOW	Exit	SERVICENOW INC	$0	–	-11,993	–	-0.61%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-62,460	–	-0.61%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-27,203	–	-0.61%	–
NFLX	Exit	NETFLIX INC	$0	–	-11,710	–	-0.61%	–
UNP	Exit	UNION PAC CORP	$0	–	-29,753	–	-0.61%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-75,832	–	-0.61%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-30,638	–	-0.62%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-79,988	–	-0.63%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-26,748	–	-0.63%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-55,196	–	-0.66%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-152,976	–	-0.66%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-46,524	–	-0.67%	–
SNAP	Exit	SNAP INCcl a	$0	–	-244,993	–	-0.67%	–
ORCL	Exit	ORACLE CORP	$0	–	-107,134	–	-0.67%	–
ROKU	Exit	ROKU INC	$0	–	-34,400	–	-0.68%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-23,954	–	-0.69%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-40,608	–	-0.71%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-6,296	–	-0.71%	–
V	Exit	VISA INC	$0	–	-36,483	–	-0.76%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-99,684	–	-0.77%	–
WMT	Exit	WALMART INC	$0	–	-55,162	–	-0.80%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-22,758	–	-0.86%	–
INTC	Exit	INTEL CORP	$0	–	-162,174	–	-0.88%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-9,044	–	-0.96%	–
LLY	Exit	LILLY ELI & CO	$0	–	-65,127	–	-1.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-47,067	–	-1.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-72,634	–	-1.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-224,489	–	-1.08%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-22,263	–	-1.09%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-67,628	–	-1.16%	–
MMM	Exit	3M CO	$0	–	-69,724	–	-1.16%	–
KO	Exit	COCA COLA CO	$0	–	-238,082	–	-1.23%	–
PEP	Exit	PEPSICO INC	$0	–	-85,663	–	-1.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-40,540	–	-1.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-35,607	–	-1.42%	–
AMGN	Exit	AMGEN INC	$0	–	-57,128	–	-1.51%	–
CSCO	Exit	CISCO SYS INC	$0	–	-373,601	–	-1.54%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-58,362	–	-1.59%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,509	–	-1.61%	–
AAPL	Exit	APPLE INC	$0	–	-138,629	–	-1.67%	–
PFE	Exit	PFIZER INC	$0	–	-475,604	–	-1.82%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-375,113	–	-2.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,371	–	-2.42%	–
MRK	Exit	MERCK & CO. INC	$0	–	-284,164	–	-2.46%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-80,669	–	-2.47%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-170,723	–	-2.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-177,362	–	-2.75%	–
HD	Exit	HOME DEPOT INC	$0	–	-95,554	–	-2.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-196,672	–	-4.31%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$41,366,000	-4.1%	196,672	-7.2%	4.31%	-20.3%
HD	Sell	HOME DEPOT INC	$26,536,000	+3.0%	95,554	-7.1%	2.77%	-14.5%
JNJ	Buy	JOHNSON & JOHNSON	$26,406,000	+18.3%	177,362	+11.7%	2.75%	-1.7%
PG	Buy	PROCTER AND GAMBLE CO	$23,729,000	+520.0%	170,723	+433.4%	2.48%	+414.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$23,715,000	+60.4%	80,669	+17.7%	2.47%	+33.2%
MRK	Buy	MERCK & CO. INC	$23,571,000	+208.2%	284,164	+187.4%	2.46%	+156.0%
AMZN	Buy	AMAZON COM INC	$23,209,000	+45.0%	7,371	+27.1%	2.42%	+20.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$22,315,000	+166.6%	375,113	+147.1%	2.33%	+121.4%
PFE	Buy	PFIZER INC	$17,455,000	+107.6%	475,604	+85.0%	1.82%	+72.3%
AAPL	Buy	APPLE INC	$16,055,000	-45.1%	138,629	+72.9%	1.67%	-54.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$15,402,000	+13.8%	10,509	+10.1%	1.61%	-5.5%
FB	Buy	FACEBOOK INCcl a	$15,285,000	+31.6%	58,362	+14.1%	1.59%	+9.3%
CSCO	Buy	CISCO SYS INC	$14,716,000	+111.0%	373,601	+149.9%	1.54%	+75.2%
AMGN	Buy	AMGEN INC	$14,520,000	+41.9%	57,128	+31.7%	1.51%	+17.9%
LMT	Buy	LOCKHEED MARTIN CORP	$13,647,000	+67.7%	35,607	+59.6%	1.42%	+39.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$12,639,000	+4.4%	40,540	-1.3%	1.32%	-13.3%
PEP	Sell	PEPSICO INC	$11,873,000	-40.4%	85,663	-43.1%	1.24%	-50.5%
KO	Buy	COCA COLA CO	$11,754,000	+136.9%	238,082	+114.4%	1.23%	+96.8%
MMM	Buy	3M CO	$11,168,000	+53.4%	69,724	+49.3%	1.16%	+27.5%
HON	Sell	HONEYWELL INTL INC	$11,132,000	-10.5%	67,628	-21.4%	1.16%	-25.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$10,466,000	+75.7%	22,263	-5.2%	1.09%	+46.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$10,385,000	+121.2%	224,489	+86.4%	1.08%	+83.9%
TXN	Buy	TEXAS INSTRS INC	$10,371,000	+128.0%	72,634	+102.7%	1.08%	+89.5%
MCD	Sell	MCDONALDS CORP	$10,331,000	+14.5%	47,067	-3.8%	1.08%	-4.9%
LLY	Buy	LILLY ELI & CO	$9,640,000	+102.2%	65,127	+124.3%	1.00%	+67.8%
SHOP	Buy	SHOPIFY INCcl a	$9,220,000	+35.9%	9,044	+26.3%	0.96%	+12.9%
INTC	Buy	INTEL CORP	$8,397,000	+125.3%	162,174	+160.4%	0.88%	+87.2%
SPGI	Sell	S&P GLOBAL INC	$8,207,000	-45.8%	22,758	-50.5%	0.86%	-55.0%
WMT	Buy	WALMART INC	$7,718,000	+442.0%	55,162	+364.1%	0.80%	+349.7%
PDD	Buy	PINDUODUO INCsponsored ads	$7,392,000	+11.0%	99,684	+28.5%	0.77%	-7.8%
V	Sell	VISA INC	$7,296,000	-48.7%	36,483	-50.5%	0.76%	-57.4%
MELI	Buy	MERCADOLIBRE INC	$6,815,000	+44.9%	6,296	+32.0%	0.71%	+20.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$6,767,000	+112.4%	40,608	+41.7%	0.71%	+76.5%
NEE	Sell	NEXTERA ENERGY INC	$6,649,000	-46.1%	23,954	-53.3%	0.69%	-55.2%
ROKU	New	ROKU INC	$6,495,000	–	34,400	–	0.68%	–
SNAP	Buy	SNAP INCcl a	$6,397,000	+45.8%	244,993	+31.1%	0.67%	+21.1%
ORCL	Buy	ORACLE CORP	$6,396,000	+71.2%	107,134	+58.5%	0.67%	+42.2%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$6,389,000	+64.4%	46,524	+20.0%	0.67%	+36.5%
PINS	Buy	PINTEREST INCcl a	$6,350,000	+92.7%	152,976	+2.9%	0.66%	+59.9%
MMC	Buy	MARSH & MCLENNAN COS INC	$6,331,000	+83.1%	55,196	+71.4%	0.66%	+52.1%
ACN	Sell	ACCENTURE PLC IRELAND	$6,045,000	-5.2%	26,748	-10.0%	0.63%	-21.3%
PM	Buy	PHILIP MORRIS INTL INC	$5,998,000	+72.2%	79,988	+60.8%	0.63%	+43.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$5,920,000	+11.5%	30,638	+0.9%	0.62%	-7.5%
JD	Buy	JD.COM INCspon adr cl a	$5,885,000	+80.5%	75,832	+40.0%	0.61%	+50.1%
UNP	Buy	UNION PAC CORP	$5,857,000	+44.9%	29,753	+24.5%	0.61%	+20.5%
DOCU	Buy	DOCUSIGN INC	$5,855,000	+62.2%	27,203	+29.8%	0.61%	+34.9%
NFLX	Buy	NETFLIX INC	$5,855,000	+23.1%	11,710	+12.1%	0.61%	+2.3%
FSLY	New	FASTLY INCcl a	$5,851,000	–	62,460	–	0.61%	–
NOW	Buy	SERVICENOW INC	$5,817,000	+34.7%	11,993	+12.5%	0.61%	+12.0%
COST	Buy	COSTCO WHSL CORP NEW	$5,665,000	+28.2%	15,959	+9.5%	0.59%	+6.5%
TTD	Buy	THE TRADE DESK INC	$5,599,000	+66.5%	10,792	+30.5%	0.58%	+38.4%
BILI	Buy	BILIBILI INCspons ads rep z	$5,547,000	+17.4%	133,344	+30.8%	0.58%	-2.4%
ZS	Buy	ZSCALER INC	$5,496,000	+82.2%	39,068	+41.8%	0.57%	+51.2%
MDT	Buy	MEDTRONIC PLC	$5,485,000	+51.9%	52,777	+34.0%	0.57%	+26.0%
CL	Buy	COLGATE PALMOLIVE CO	$5,415,000	+26.3%	70,191	+19.9%	0.56%	+4.8%
T	Buy	AT&T INC	$5,265,000	+35.8%	184,683	+44.0%	0.55%	+12.7%
CRM	Sell	SALESFORCE COM INC	$5,251,000	+15.4%	20,892	-14.0%	0.55%	-4.2%
SMAR	Buy	SMARTSHEET INC	$5,230,000	+43.2%	105,824	+47.5%	0.54%	+18.7%
OKTA	Buy	OKTA INCcl a	$5,169,000	+34.5%	24,169	+25.9%	0.54%	+11.6%
MDB	Buy	MONGODB INCcl a	$5,089,000	+45.8%	21,981	+42.5%	0.53%	+21.2%
NTES	Buy	NETEASE INCsponsored ads	$4,991,000	+392.2%	10,978	+365.0%	0.52%	+310.2%
ETSY	Buy	ETSY INC	$4,974,000	+56.5%	40,895	+36.7%	0.52%	+30.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$4,941,000	+14.9%	10,074	+2.0%	0.52%	-4.6%
TWLO	Buy	TWILIO INCcl a	$4,926,000	+34.4%	19,937	+19.4%	0.51%	+11.7%
ZNGA	Buy	ZYNGA INCcl a	$4,883,000	+148.1%	535,438	+159.5%	0.51%	+106.1%
KMB	Buy	KIMBERLY CLARK CORP	$4,747,000	+117.4%	32,148	+108.0%	0.50%	+80.7%
COUP	Buy	COUPA SOFTWARE INC	$4,594,000	+17.8%	16,752	+19.0%	0.48%	-2.2%
FTCH	New	FARFETCH LTDord sh cl a	$4,380,000	–	174,074	–	0.46%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$4,311,000	+21.2%	42,435	-31.3%	0.45%	+0.7%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$4,308,000	+32.7%	17,761	+41.3%	0.45%	+10.0%
CHWY	Buy	CHEWY INCcl a	$4,149,000	+65.8%	75,663	+35.1%	0.43%	+37.9%
WIX	Buy	WIX COM LTD	$4,132,000	+54.9%	16,212	+55.7%	0.43%	+28.7%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$4,117,000	+24.0%	22,649	+22.9%	0.43%	+2.9%
W	Buy	WAYFAIR INCcl a	$4,051,000	+77.3%	13,921	+20.4%	0.42%	+47.0%
ZEN	Buy	ZENDESK INC	$3,925,000	+28.2%	38,141	+10.3%	0.41%	+6.5%
PLAN	Sell	ANAPLAN INC	$3,857,000	+32.0%	61,635	-4.4%	0.40%	+9.5%
RNG	Buy	RINGCENTRAL INCcl a	$3,846,000	+32.3%	14,004	+37.4%	0.40%	+9.9%
ESTC	Sell	ELASTIC N V	$3,776,000	+8.0%	34,999	-7.7%	0.39%	-10.3%
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$3,778,000	+24.5%	255,796	+13.5%	0.39%	+3.4%
ABBV	New	ABBVIE INC	$3,702,000	–	42,270	–	0.39%	–
AVLR	Buy	AVALARA INC	$3,634,000	+18.8%	28,540	+24.2%	0.38%	-1.3%
LOW	Buy	LOWES COS INC	$3,604,000	+35.9%	21,728	+10.8%	0.38%	+12.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$3,449,000	+263.8%	10,932	+254.7%	0.36%	+202.5%
HUBS	Buy	HUBSPOT INC	$3,380,000	+35.2%	11,566	+3.8%	0.35%	+12.4%
SBUX	Sell	STARBUCKS CORP	$3,163,000	-66.9%	36,815	-71.6%	0.33%	-72.5%
NKE	Sell	NIKE INCcl b	$3,149,000	-60.2%	25,084	-68.9%	0.33%	-67.0%
TROW	Sell	PRICE T ROWE GROUP INC	$3,119,000	-51.9%	24,323	-53.7%	0.32%	-60.1%
SPLK	Buy	SPLUNK INC	$3,089,000	-3.8%	16,422	+1.6%	0.32%	-20.1%
ALL	New	ALLSTATE CORP	$3,046,000	–	32,357	–	0.32%	–
WDAY	Buy	WORKDAY INCcl a	$3,038,000	+30.8%	14,120	+13.9%	0.32%	+8.6%
AON	Buy	AON PLC	$3,025,000	+46.3%	14,661	+36.5%	0.32%	+21.2%
INTU	Sell	INTUIT	$2,977,000	0.0%	9,126	-9.2%	0.31%	-17.1%
JPM	Buy	JPMORGAN CHASE & CO	$2,807,000	+45.0%	29,156	+41.7%	0.29%	+20.6%
PANW	Buy	PALO ALTO NETWORKS INC	$2,766,000	+51.5%	11,302	+42.1%	0.29%	+25.8%
MTCH	New	MATCH GROUP INC NEW	$2,759,000	–	24,937	–	0.29%	–
TWTR	Buy	TWITTER INC	$2,699,000	+109.1%	60,653	+40.0%	0.28%	+73.5%
WM	Buy	WASTE MGMT INC DEL	$2,691,000	+123.7%	23,775	+109.3%	0.28%	+86.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,637,000	-73.0%	7,797	-76.4%	0.28%	-77.6%
ABT	Buy	ABBOTT LABS	$2,608,000	+98.0%	23,962	+66.4%	0.27%	+64.8%
WEC	New	WEC ENERGY GROUP INC	$2,486,000	–	25,651	–	0.26%	–
EBAY	New	EBAY INC.	$2,478,000	–	47,557	–	0.26%	–
FTNT	Buy	FORTINET INC	$2,340,000	+39.5%	19,863	+62.6%	0.24%	+15.6%
MCO	Sell	MOODYS CORP	$2,309,000	-61.8%	7,966	-63.8%	0.24%	-68.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,268,000	+74.9%	39,472	+55.6%	0.24%	+45.4%
CLX	Buy	CLOROX CO DEL	$2,194,000	+47.2%	10,439	+53.7%	0.23%	+22.5%
AOS	Buy	SMITH A O CORP	$2,170,000	+102.4%	41,106	+80.7%	0.23%	+67.4%
TGT	New	TARGET CORP	$2,101,000	–	13,348	–	0.22%	–
FLO	Buy	FLOWERS FOODS INC	$2,062,000	+199.3%	84,742	+174.8%	0.22%	+147.1%
RHI	Buy	ROBERT HALF INTL INC	$2,066,000	+198.1%	39,027	+197.7%	0.22%	+147.1%
GGG	Sell	GRACO INC	$2,066,000	+20.0%	33,675	-6.1%	0.22%	-0.5%
TTC	Sell	TORO CO	$2,045,000	+17.5%	24,358	-7.2%	0.21%	-2.7%
EHC	Buy	ENCOMPASS HEALTH CORP	$2,041,000	+98.3%	31,403	+89.0%	0.21%	+65.1%
DLB	Buy	DOLBY LABORATORIES INC	$2,036,000	+41.3%	30,716	+40.5%	0.21%	+17.1%
HLI	New	HOULIHAN LOKEY INCcl a	$2,036,000	–	34,479	–	0.21%	–
NHC	New	NATIONAL HEALTHCARE CORP	$2,033,000	–	32,624	–	0.21%	–
NATI	Buy	NATIONAL INSTRS CORP	$2,015,000	+88.0%	56,444	+103.7%	0.21%	+55.6%
MSM	Buy	MSC INDL DIRECT INCcl a	$2,000,000	+401.3%	31,601	+477.0%	0.21%	+318.0%
TECH	Buy	BIO-TECHNE CORP	$2,007,000	+17.1%	8,103	+24.9%	0.21%	-2.8%
WSO	Sell	WATSCO INC	$1,994,000	+26.7%	8,561	-3.4%	0.21%	+5.1%
WHR	Buy	WHIRLPOOL CORP	$1,990,000	+111.5%	10,819	+49.0%	0.21%	+76.3%
SNA	Buy	SNAP ON INC	$1,988,000	+184.4%	13,512	+167.9%	0.21%	+135.2%
IPG	New	INTERPUBLIC GROUP COS INC	$1,953,000	–	117,180	–	0.20%	–
FAST	New	FASTENAL CO	$1,945,000	–	43,147	–	0.20%	–
GNTX	Buy	GENTEX CORP	$1,951,000	+27.6%	75,749	+27.7%	0.20%	+5.7%
FAF	Buy	FIRST AMERN FINL CORP	$1,943,000	+22.4%	38,164	+15.4%	0.20%	+2.0%
SCI	Buy	SERVICE CORP INTL	$1,936,000	+10.5%	45,906	+1.9%	0.20%	-8.2%
ERIE	New	ERIE INDTY COcl a	$1,905,000	–	9,060	–	0.20%	–
INGR	Buy	INGREDION INC	$1,899,000	+47.0%	25,091	+61.1%	0.20%	+22.2%
MMS	Buy	MAXIMUS INC	$1,902,000	+309.9%	27,803	+322.1%	0.20%	+241.4%
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,893,000	–	60,448	–	0.20%	–
BIDU	Buy	BAIDU INCspon adr rep a	$1,879,000	+81.9%	14,841	+72.3%	0.20%	+50.8%
GD	Buy	GENERAL DYNAMICS CORP	$1,860,000	+55.4%	13,436	+67.7%	0.19%	+29.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,846,000	+116.4%	22,810	+102.9%	0.19%	+80.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,835,000	-25.5%	15,083	-26.1%	0.19%	-38.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,823,000	+35.0%	13,070	+44.1%	0.19%	+11.8%
CME	New	CME GROUP INC	$1,765,000	–	10,547	–	0.18%	–
LANC	Buy	LANCASTER COLONY CORP	$1,712,000	+112.1%	9,573	+83.7%	0.18%	+77.2%
G	Sell	GENPACT LIMITED	$1,669,000	-5.5%	42,854	-11.4%	0.17%	-21.6%
FLIR	Buy	FLIR SYS INC	$1,659,000	+26.1%	46,276	+42.6%	0.17%	+4.8%
BKNG	Buy	BOOKING HOLDINGS INC	$1,653,000	+132.8%	966	+116.6%	0.17%	+93.3%
CVS	New	CVS HEALTH CORP	$1,591,000	–	27,250	–	0.17%	–
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,579,000	+46.3%	17,449	+22.9%	0.16%	+22.2%
GIS	New	GENERAL MLS INC	$1,560,000	–	25,291	–	0.16%	–
CDK	New	CDK GLOBAL INC	$1,563,000	–	35,859	–	0.16%	–
MSCI	Sell	MSCI INC	$1,510,000	-39.1%	4,232	-43.0%	0.16%	-49.5%
VMW	Sell	VMWARE INC	$1,461,000	-14.5%	10,167	-7.9%	0.15%	-29.3%
HRL	Buy	HORMEL FOODS CORP	$1,447,000	+39.1%	29,597	+37.3%	0.15%	+15.3%
MPWR	Buy	MONOLITHIC PWR SYS INC	$1,432,000	+33.6%	5,122	+13.2%	0.15%	+10.4%
PINC	New	PREMIER INCcl a	$1,422,000	–	43,329	–	0.15%	–
HRC	Buy	HILL ROM HLDGS INC	$1,420,000	+5.2%	17,004	+38.3%	0.15%	-12.9%
EV	Buy	EATON VANCE CORP	$1,358,000	+138.7%	35,591	+141.5%	0.14%	+100.0%
PAYX	Buy	PAYCHEX INC	$1,350,000	+18.5%	16,923	+12.5%	0.14%	-1.4%
DCI	Buy	DONALDSON INC	$1,319,000	+62.6%	28,422	+63.0%	0.14%	+35.3%
LEG	Buy	LEGGETT & PLATT INC	$1,321,000	+29.1%	32,092	+10.3%	0.14%	+7.8%
DG	New	DOLLAR GEN CORP NEW	$1,290,000	–	6,156	–	0.14%	–
YUM	Buy	YUM BRANDS INC	$1,258,000	+15.3%	13,778	+9.7%	0.13%	-4.4%
FCFS	Buy	FIRSTCASH INC	$1,236,000	+469.6%	21,613	+572.0%	0.13%	+377.8%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$1,192,000	-9.6%	14,552	-28.0%	0.12%	-24.8%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$1,181,000	+201.3%	19,671	+288.6%	0.12%	+151.0%
HSY	Sell	HERSHEY CO	$1,141,000	-7.0%	7,961	-15.9%	0.12%	-22.7%
EA	New	ELECTRONIC ARTS INC	$1,084,000	–	8,313	–	0.11%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$1,059,000	–	27,172	–	0.11%	–
MANT	New	MANTECH INTL CORPcl a	$1,016,000	–	14,754	–	0.11%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$996,000	–	9,742	–	0.10%	–
SYK	Sell	STRYKER CORPORATION	$990,000	-51.3%	4,753	-57.8%	0.10%	-59.6%
SAFT	New	SAFETY INS GROUP INC	$983,000	–	14,229	–	0.10%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$974,000	+103.8%	14,033	+66.8%	0.10%	+70.0%
NSC	New	NORFOLK SOUTHN CORP	$962,000	–	4,495	–	0.10%	–
EVR	New	EVERCORE INCclass a	$936,000	–	14,294	–	0.10%	–
CMI	Sell	CUMMINS INC	$943,000	-39.7%	4,467	-50.6%	0.10%	-50.0%
LAZ	Buy	LAZARD LTD	$927,000	+266.4%	28,053	+217.4%	0.10%	+203.1%
ZTS	Sell	ZOETIS INCcl a	$919,000	-53.7%	5,557	-61.6%	0.10%	-61.4%
CSX	New	CSX CORP	$922,000	–	11,868	–	0.10%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$915,000	-22.3%	4,146	-25.0%	0.10%	-35.8%
EMR	Sell	EMERSON ELEC CO	$914,000	+5.2%	13,937	-0.5%	0.10%	-12.8%
GRMN	New	GARMIN LTD	$893,000	–	9,416	–	0.09%	–
MSI	Buy	MOTOROLA SOLUTIONS INC	$889,000	+141.6%	5,672	+115.9%	0.09%	+102.2%
BWA	Buy	BORGWARNER INC	$869,000	+102.1%	22,429	+84.1%	0.09%	+68.5%
CTAS	Sell	CINTAS CORP	$856,000	-15.6%	2,571	-32.4%	0.09%	-29.9%
CSGS	New	CSG SYS INTL INC	$858,000	–	20,961	–	0.09%	–
CHD	Buy	CHURCH & DWIGHT INC	$849,000	+32.0%	9,062	+9.0%	0.09%	+9.9%
BFB	Sell	BROWN FORMAN CORPcl b	$848,000	+17.1%	11,255	-1.0%	0.09%	-3.3%
IEX	New	IDEX CORP	$841,000	–	4,612	–	0.09%	–
CERN	New	CERNER CORP	$834,000	–	11,539	–	0.09%	–
XRX	Buy	XEROX HOLDINGS CORP	$815,000	+272.1%	43,399	+203.6%	0.08%	+214.8%
WDFC	Buy	WD-40 CO	$808,000	+132.9%	4,269	+144.2%	0.08%	+90.9%
TT	New	TRANE TECHNOLOGIES PLC	$798,000	–	6,581	–	0.08%	–
UGI	New	UGI CORP NEW	$795,000	–	24,109	–	0.08%	–
PCAR	Sell	PACCAR INC	$773,000	-5.2%	9,061	-16.8%	0.08%	-20.6%
MC	New	MOELIS & COcl a	$771,000	–	21,944	–	0.08%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$753,000	+11.2%	4,435	+11.2%	0.08%	-7.1%
JJSF	Buy	J & J SNACK FOODS CORP	$724,000	+134.3%	5,555	+128.2%	0.08%	+94.9%
MORN	Sell	MORNINGSTAR INC	$727,000	-56.8%	4,524	-62.1%	0.08%	-64.0%
ANTM	New	ANTHEM INC	$717,000	–	2,671	–	0.08%	–
EXPO	Buy	EXPONENT INC	$719,000	+64.9%	9,981	+85.3%	0.08%	+36.4%
STC	New	STEWART INFORMATION SVCS COR	$719,000	–	16,434	–	0.08%	–
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$709,000	+64.9%	9,047	+63.4%	0.07%	+37.0%
APH	Sell	AMPHENOL CORP NEWcl a	$694,000	-9.0%	6,409	-19.5%	0.07%	-25.0%
MDU	Buy	MDU RES GROUP INC	$678,000	+103.6%	30,137	+100.8%	0.07%	+69.0%
CRI	Buy	CARTERS INC	$658,000	+67.0%	7,600	+55.6%	0.07%	+40.8%
CASY	Sell	CASEYS GEN STORES INC	$643,000	-22.2%	3,617	-34.6%	0.07%	-35.6%
BRC	New	BRADY CORPcl a	$623,000	–	15,558	–	0.06%	–
HBI	Buy	HANESBRANDS INC	$617,000	+295.5%	39,176	+183.5%	0.06%	+220.0%
POR	Buy	PORTLAND GEN ELEC CO	$616,000	+128.1%	17,357	+169.1%	0.06%	+88.2%
AVGO	New	BROADCOM INC	$607,000	–	1,665	–	0.06%	–
CNS	Buy	COHEN & STEERS INC	$607,000	+173.4%	10,886	+233.9%	0.06%	+125.0%
IDA	Buy	IDACORP INC	$598,000	+119.0%	7,486	+139.9%	0.06%	+82.4%
GHC	New	GRAHAM HLDGS CO	$561,000	–	1,388	–	0.06%	–
LFUS	Buy	LITTELFUSE INC	$559,000	+147.3%	3,151	+137.6%	0.06%	+107.1%
CTXS	New	CITRIX SYS INC	$537,000	–	3,898	–	0.06%	–
K	New	KELLOGG CO	$538,000	–	8,337	–	0.06%	–
MSA	New	MSA SAFETY INC	$535,000	–	3,985	–	0.06%	–
TR	New	TOOTSIE ROLL INDS INC	$528,000	–	17,077	–	0.06%	–
TTEK	Buy	TETRA TECH INC NEW	$515,000	+82.6%	5,391	+51.4%	0.05%	+54.3%
MXIM	New	MAXIM INTEGRATED PRODS INC	$512,000	–	7,576	–	0.05%	–
ADI	Buy	ANALOG DEVICES INC	$495,000	+17.0%	4,243	+23.0%	0.05%	-1.9%
MDC	New	M D C HLDGS INC	$487,000	–	10,340	–	0.05%	–
AMSF	New	AMERISAFE INC	$493,000	–	8,594	–	0.05%	–
PRGS	New	PROGRESS SOFTWARE CORP	$480,000	–	13,095	–	0.05%	–
OGS	Buy	ONE GAS INC	$484,000	+57.7%	7,019	+76.1%	0.05%	+28.2%
SSD	New	SIMPSON MANUFACTURING CO INC	$478,000	–	4,915	–	0.05%	–
DOX	New	AMDOCS LTD	$467,000	–	8,134	–	0.05%	–
LSTR	Sell	LANDSTAR SYS INC	$468,000	-17.6%	3,727	-26.3%	0.05%	-31.0%
VIRT	New	VIRTU FINL INCcl a	$457,000	–	19,847	–	0.05%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$457,000	–	3,464	–	0.05%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$455,000	–	4,546	–	0.05%	–
EGOV	New	NIC INC	$441,000	–	22,403	–	0.05%	–
NYT	Sell	NEW YORK TIMES COcl a	$435,000	-26.8%	10,160	-28.1%	0.04%	-40.0%
BMI	New	BADGER METER INC	$431,000	–	6,593	–	0.04%	–
WMK	New	WEIS MKTS INC	$431,000	–	8,987	–	0.04%	–
HLNE	New	HAMILTON LANE INCcl a	$436,000	–	6,750	–	0.04%	–
KMPR	New	KEMPER CORP	$420,000	–	6,279	–	0.04%	–
ALE	New	ALLETE INC	$400,000	–	7,735	–	0.04%	–
VGR	New	VECTOR GROUP LTD	$399,000	–	41,201	–	0.04%	–
WSM	Buy	WILLIAMS SONOMA INC	$389,000	+10.8%	4,298	+0.3%	0.04%	-6.8%
LEA	New	LEAR CORP	$391,000	–	3,582	–	0.04%	–
IDCC	New	INTERDIGITAL INC	$387,000	–	6,790	–	0.04%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$379,000	-15.2%	2,333	-3.9%	0.04%	-28.6%
HCSG	New	HEALTHCARE SVCS GROUP INC	$383,000	–	17,785	–	0.04%	–
RDN	New	RADIAN GROUP INC	$388,000	–	26,557	–	0.04%	–
WU	New	WESTERN UN CO	$374,000	–	17,472	–	0.04%	–
EBF	New	ENNIS INC	$372,000	–	21,341	–	0.04%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$374,000	–	11,263	–	0.04%	–
UVV	New	UNIVERSAL CORP VA	$351,000	–	8,375	–	0.04%	–
FHI	Buy	FEDERATED HERMES INCcl b	$348,000	+37.5%	16,190	+51.5%	0.04%	+12.5%
NFG	Buy	NATIONAL FUEL GAS CO N J	$329,000	+19.6%	8,097	+23.4%	0.03%	-2.9%
NWE	New	NORTHWESTERN CORP	$321,000	–	6,597	–	0.03%	–
ITT	New	ITT INC	$312,000	–	5,287	–	0.03%	–
NJR	New	NEW JERSEY RES	$298,000	–	11,019	–	0.03%	–
BKH	New	BLACK HILLS CORP	$283,000	–	5,285	–	0.03%	–
AWR	New	AMER STATES WTR CO	$265,000	–	3,531	–	0.03%	–
FELE	New	FRANKLIN ELEC INC	$237,000	–	4,035	–	0.02%	–
UNF	Sell	UNIFIRST CORP MASS	$225,000	-22.7%	1,186	-27.0%	0.02%	-37.8%
OTTR	New	OTTER TAIL CORP	$223,000	–	6,165	–	0.02%	–
PNM	New	PNM RES INC	$224,000	–	5,415	–	0.02%	–
AVA	New	AVISTA CORP	$207,000	–	6,069	–	0.02%	–
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$204,000	-18.1%	3,236	-10.2%	0.02%	-32.3%
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-13,948	–	-0.02%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-20,464	–	-0.02%	–
GPS	Exit	GAP INC	$0	–	-14,009	–	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-19,096	–	-0.02%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-7,101	–	-0.03%	–
PII	Exit	POLARIS INC	$0	–	-2,284	–	-0.03%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-5,823	–	-0.03%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,985	–	-0.03%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,933	–	-0.03%	–
JBL	Exit	JABIL INC	$0	–	-6,635	–	-0.03%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-2,869	–	-0.03%	–
SABR	Exit	SABRE CORP	$0	–	-27,715	–	-0.03%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-2,758	–	-0.03%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-8,118	–	-0.03%	–
PRI	Exit	PRIMERICA INC	$0	–	-1,997	–	-0.03%	–
SNX	Exit	SYNNEX CORP	$0	–	-2,081	–	-0.03%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-6,315	–	-0.03%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-8,933	–	-0.03%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-8,146	–	-0.03%	–
OC	Exit	OWENS CORNING NEW	$0	–	-4,673	–	-0.03%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-4,250	–	-0.03%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-5,309	–	-0.04%	–
HRB	Exit	BLOCK H & R INC	$0	–	-19,456	–	-0.04%	–
BC	Exit	BRUNSWICK CORP	$0	–	-4,354	–	-0.04%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-23,752	–	-0.04%	–
EME	Exit	EMCOR GROUP INC	$0	–	-4,473	–	-0.04%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-15,484	–	-0.04%	–
H	Exit	HYATT HOTELS CORP	$0	–	-5,827	–	-0.04%	–
UI	Exit	UBIQUITI INC	$0	–	-1,749	–	-0.04%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-26,718	–	-0.04%	–
CR	Exit	CRANE CO	$0	–	-5,378	–	-0.04%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-20,488	–	-0.04%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-3,885	–	-0.04%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-6,574	–	-0.04%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-30,091	–	-0.04%	–
AIZ	Exit	ASSURANT INC	$0	–	-3,638	–	-0.05%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,136	–	-0.05%	–
CGNX	Exit	COGNEX CORP	$0	–	-7,154	–	-0.05%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-492	–	-0.06%	–
WWD	Exit	WOODWARD INC	$0	–	-6,120	–	-0.06%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-5,781	–	-0.06%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-8,534	–	-0.06%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-13,550	–	-0.06%	–
RLI	Exit	RLI CORP	$0	–	-6,265	–	-0.06%	–
BRKR	Exit	BRUKER CORP	$0	–	-13,334	–	-0.07%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-5,469	–	-0.07%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,186	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,400	–	-0.08%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,506	–	-0.08%	–
VRSN	Exit	VERISIGN INC	$0	–	-3,129	–	-0.08%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-6,025	–	-0.08%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-23,084	–	-0.09%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-15,822	–	-0.09%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-13,027	–	-0.09%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-5,895	–	-0.10%	–
PNR	Exit	PENTAIR PLC	$0	–	-21,206	–	-0.10%	–
SYY	Exit	SYSCO CORP	$0	–	-15,299	–	-0.10%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-14,873	–	-0.11%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,353	–	-0.12%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-11,956	–	-0.12%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-11,946	–	-0.12%	–
HUBB	Exit	HUBBELL INC	$0	–	-8,099	–	-0.13%	–
BAX	Exit	BAXTER INTL INC	$0	–	-12,419	–	-0.13%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-16,994	–	-0.14%	–
ETN	Exit	EATON CORP PLC	$0	–	-12,624	–	-0.14%	–
NDSN	Exit	NORDSON CORP	$0	–	-5,949	–	-0.14%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,593	–	-0.15%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-47,144	–	-0.15%	–
WEN	Exit	WENDYS CO	$0	–	-58,181	–	-0.16%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-82,372	–	-0.17%	–
TER	Exit	TERADYNE INC	$0	–	-16,045	–	-0.17%	–
ROST	Exit	ROSS STORES INC	$0	–	-16,168	–	-0.17%	–
MOMO	Exit	MOMO INCadr	$0	–	-84,197	–	-0.18%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-8,721	–	-0.19%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-13,728	–	-0.19%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-4,776	–	-0.19%	–
CSL	Exit	CARLISLE COS INC	$0	–	-12,953	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-9,125	–	-0.21%	–
ALLE	Exit	ALLEGION PLC	$0	–	-17,067	–	-0.22%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-22,868	–	-0.22%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-23,036	–	-0.22%	–
PKI	Exit	PERKINELMER INC	$0	–	-18,430	–	-0.23%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-19,073	–	-0.23%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-45,812	–	-0.23%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-8,638	–	-0.25%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-6,118	–	-0.25%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-19,006	–	-0.26%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-35,510	–	-0.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,808	–	-0.26%	–
POOL	Exit	POOL CORPORATION	$0	–	-7,787	–	-0.27%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-12,653	–	-0.30%	–
HUYA	Exit	HUYA INC	$0	–	-171,224	–	-0.40%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-94,299	–	-0.46%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-22,402	–	-0.50%	–
TJX	Exit	TJX COS INC NEW	$0	–	-152,873	–	-0.97%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-116,605	–	-1.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-146,067	–	-2.04%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$43,136,000	–	211,959	–	5.42%	–
AAPL	New	APPLE INC	$29,257,000	–	80,200	–	3.67%	–
HD	New	HOME DEPOT INC	$25,771,000	–	102,873	–	3.24%	–
JNJ	New	JOHNSON & JOHNSON	$22,324,000	–	158,742	–	2.80%	–
PEP	New	PEPSICO INC	$19,925,000	–	150,653	–	2.50%	–
DIS	New	DISNEY WALT CO	$16,288,000	–	146,067	–	2.04%	–
AMZN	New	AMAZON COM INC	$16,001,000	–	5,800	–	2.01%	–
SPGI	New	S&P GLOBAL INC	$15,146,000	–	45,969	–	1.90%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$14,789,000	–	68,564	–	1.86%	–
V	New	VISA INC	$14,227,000	–	73,652	–	1.79%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,530,000	–	9,541	–	1.70%	–
HON	New	HONEYWELL INTL INC	$12,440,000	–	86,037	–	1.56%	–
NEE	New	NEXTERA ENERGY INC	$12,331,000	–	51,344	–	1.55%	–
UNH	New	UNITEDHEALTH GROUP INC	$12,110,000	–	41,058	–	1.52%	–
FB	New	FACEBOOK INCcl a	$11,613,000	–	51,143	–	1.46%	–
AMGN	New	AMGEN INC	$10,229,000	–	43,369	–	1.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$9,778,000	–	33,066	–	1.23%	–
SBUX	New	STARBUCKS CORP	$9,549,000	–	129,753	–	1.20%	–
PGR	New	PROGRESSIVE CORP OHIO	$9,341,000	–	116,605	–	1.17%	–
MCD	New	MCDONALDS CORP	$9,026,000	–	48,927	–	1.13%	–
PFE	New	PFIZER INC	$8,407,000	–	257,098	–	1.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,370,000	–	151,828	–	1.05%	–
LMT	New	LOCKHEED MARTIN CORP	$8,140,000	–	22,306	–	1.02%	–
NKE	New	NIKE INCcl b	$7,910,000	–	80,677	–	0.99%	–
TJX	New	TJX COS INC NEW	$7,729,000	–	152,873	–	0.97%	–
MRK	New	MERCK & CO. INC	$7,647,000	–	98,883	–	0.96%	–
MMM	New	3M CO	$7,282,000	–	46,685	–	0.91%	–
CSCO	New	CISCO SYS INC	$6,973,000	–	149,502	–	0.88%	–
SHOP	New	SHOPIFY INCcl a	$6,783,000	–	7,163	–	0.85%	–
PDD	New	PINDUODUO INCsponsored ads	$6,661,000	–	77,600	–	0.84%	–
TROW	New	PRICE T ROWE GROUP INC	$6,485,000	–	52,510	–	0.81%	–
ACN	New	ACCENTURE PLC IRELAND	$6,378,000	–	29,704	–	0.80%	–
MCO	New	MOODYS CORP	$6,041,000	–	21,988	–	0.76%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$5,956,000	–	23,491	–	0.75%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,309,000	–	30,364	–	0.67%	–
KO	New	COCA COLA CO	$4,961,000	–	111,043	–	0.62%	–
LLY	New	LILLY ELI & CO	$4,768,000	–	29,039	–	0.60%	–
NFLX	New	NETFLIX INC	$4,755,000	–	10,450	–	0.60%	–
BILI	New	BILIBILI INCspons ads rep z	$4,723,000	–	101,964	–	0.59%	–
MELI	New	MERCADOLIBRE INC	$4,702,000	–	4,770	–	0.59%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,694,000	–	120,431	–	0.59%	–
CRM	New	SALESFORCE COM INC	$4,552,000	–	24,302	–	0.57%	–
TXN	New	TEXAS INSTRS INC	$4,549,000	–	35,826	–	0.57%	–
COST	New	COSTCO WHSL CORP NEW	$4,418,000	–	14,570	–	0.56%	–
SNAP	New	SNAP INCcl a	$4,388,000	–	186,810	–	0.55%	–
NOW	New	SERVICENOW INC	$4,317,000	–	10,657	–	0.54%	–
ADBE	New	ADOBE INC	$4,299,000	–	9,876	–	0.54%	–
CL	New	COLGATE PALMOLIVE CO	$4,289,000	–	58,546	–	0.54%	–
UNP	New	UNION PAC CORP	$4,041,000	–	23,902	–	0.51%	–
DHR	New	DANAHER CORPORATION	$3,961,000	–	22,402	–	0.50%	–
COUP	New	COUPA SOFTWARE INC	$3,900,000	–	14,079	–	0.49%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$3,887,000	–	38,761	–	0.49%	–
T	New	AT&T INC	$3,876,000	–	128,214	–	0.49%	–
OKTA	New	OKTA INCcl a	$3,843,000	–	19,195	–	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$3,827,000	–	32,005	–	0.48%	–
ORCL	New	ORACLE CORP	$3,736,000	–	67,587	–	0.47%	–
INTC	New	INTEL CORP	$3,727,000	–	62,288	–	0.47%	–
MO	New	ALTRIA GROUP INC	$3,701,000	–	94,299	–	0.46%	–
TWLO	New	TWILIO INCcl a	$3,664,000	–	16,698	–	0.46%	–
SMAR	New	SMARTSHEET INC	$3,653,000	–	71,749	–	0.46%	–
MDT	New	MEDTRONIC PLC	$3,612,000	–	39,388	–	0.45%	–
DOCU	New	DOCUSIGN INC	$3,610,000	–	20,963	–	0.45%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$3,558,000	–	61,764	–	0.45%	–
ESTC	New	ELASTIC N V	$3,495,000	–	37,899	–	0.44%	–
MDB	New	MONGODB INCcl a	$3,491,000	–	15,424	–	0.44%	–
PM	New	PHILIP MORRIS INTL INC	$3,484,000	–	49,731	–	0.44%	–
MMC	New	MARSH & MCLENNAN COS INC	$3,458,000	–	32,209	–	0.43%	–
TTD	New	THE TRADE DESK INC	$3,363,000	–	8,272	–	0.42%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$3,321,000	–	18,424	–	0.42%	–
PINS	New	PINTEREST INCcl a	$3,296,000	–	148,649	–	0.41%	–
JD	New	JD.COM INCspon adr cl a	$3,260,000	–	54,170	–	0.41%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$3,246,000	–	12,571	–	0.41%	–
SPLK	New	SPLUNK INC	$3,211,000	–	16,162	–	0.40%	–
HUYA	New	HUYA INC	$3,197,000	–	171,224	–	0.40%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,186,000	–	28,652	–	0.40%	–
ETSY	New	ETSY INC	$3,179,000	–	29,923	–	0.40%	–
ZEN	New	ZENDESK INC	$3,061,000	–	34,574	–	0.38%	–
AVLR	New	AVALARA INC	$3,059,000	–	22,983	–	0.38%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$3,034,000	–	225,375	–	0.38%	–
ZS	New	ZSCALER INC	$3,017,000	–	27,550	–	0.38%	–
INTU	New	INTUIT	$2,977,000	–	10,051	–	0.37%	–
PLAN	New	ANAPLAN INC	$2,921,000	–	64,462	–	0.37%	–
RNG	New	RINGCENTRAL INCcl a	$2,906,000	–	10,195	–	0.36%	–
WIX	New	WIX COM LTD	$2,668,000	–	10,411	–	0.34%	–
LOW	New	LOWES COS INC	$2,651,000	–	19,617	–	0.33%	–
HUBS	New	HUBSPOT INC	$2,500,000	–	11,142	–	0.31%	–
CHWY	New	CHEWY INCcl a	$2,503,000	–	56,006	–	0.31%	–
MSCI	New	MSCI INC	$2,480,000	–	7,429	–	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,464,000	–	20,401	–	0.31%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,387,000	–	12,653	–	0.30%	–
WDAY	New	WORKDAY INCcl a	$2,323,000	–	12,396	–	0.29%	–
W	New	WAYFAIR INCcl a	$2,285,000	–	11,565	–	0.29%	–
KMB	New	KIMBERLY CLARK CORP	$2,184,000	–	15,453	–	0.27%	–
POOL	New	POOL CORPORATION	$2,117,000	–	7,787	–	0.27%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,104,000	–	5,808	–	0.26%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,088,000	–	35,510	–	0.26%	–
AON	New	AON PLC	$2,068,000	–	10,737	–	0.26%	–
MTCH	New	MATCH GROUP INC	$2,035,000	–	19,006	–	0.26%	–
SYK	New	STRYKER CORPORATION	$2,031,000	–	11,269	–	0.26%	–
FDS	New	FACTSET RESH SYS INC	$2,010,000	–	6,118	–	0.25%	–
ZTS	New	ZOETIS INCcl a	$1,985,000	–	14,483	–	0.25%	–
ZNGA	New	ZYNGA INCcl a	$1,968,000	–	206,323	–	0.25%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,962,000	–	8,638	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$1,936,000	–	20,581	–	0.24%	–
BRO	New	BROWN & BROWN INC	$1,867,000	–	45,812	–	0.23%	–
PANW	New	PALO ALTO NETWORKS INC	$1,826,000	–	7,951	–	0.23%	–
AXP	New	AMERICAN EXPRESS CO	$1,816,000	–	19,073	–	0.23%	–
PKI	New	PERKINELMER INC	$1,808,000	–	18,430	–	0.23%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,792,000	–	23,036	–	0.22%	–
G	New	GENPACT LIMITED	$1,767,000	–	48,393	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$1,759,000	–	22,868	–	0.22%	–
SCI	New	SERVICE CORP INTL	$1,752,000	–	45,047	–	0.22%	–
TTC	New	TORO CO	$1,741,000	–	26,249	–	0.22%	–
ALLE	New	ALLEGION PLC	$1,745,000	–	17,067	–	0.22%	–
GGG	New	GRACO INC	$1,721,000	–	35,868	–	0.22%	–
VMW	New	VMWARE INC	$1,709,000	–	11,037	–	0.22%	–
TECH	New	BIO-TECHNE CORP	$1,714,000	–	6,490	–	0.22%	–
MORN	New	MORNINGSTAR INC	$1,681,000	–	11,928	–	0.21%	–
FTNT	New	FORTINET INC	$1,677,000	–	12,214	–	0.21%	–
BA	New	BOEING CO	$1,673,000	–	9,125	–	0.21%	–
FAF	New	FIRST AMERN FINL CORP	$1,588,000	–	33,066	–	0.20%	–
WSO	New	WATSCO INC	$1,574,000	–	8,858	–	0.20%	–
CMI	New	CUMMINS INC	$1,565,000	–	9,034	–	0.20%	–
CSL	New	CARLISLE COS INC	$1,550,000	–	12,953	–	0.20%	–
IAC	New	IAC INTERACTIVECORP	$1,545,000	–	4,776	–	0.19%	–
GNTX	New	GENTEX CORP	$1,529,000	–	59,325	–	0.19%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$1,522,000	–	13,728	–	0.19%	–
CLX	New	CLOROX CO DEL	$1,490,000	–	6,792	–	0.19%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$1,492,000	–	8,721	–	0.19%	–
MOMO	New	MOMO INCadr	$1,472,000	–	84,197	–	0.18%	–
DLB	New	DOLBY LABORATORIES INC	$1,441,000	–	21,869	–	0.18%	–
WMT	New	WALMART INC	$1,424,000	–	11,886	–	0.18%	–
ROST	New	ROSS STORES INC	$1,378,000	–	16,168	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,350,000	–	9,067	–	0.17%	–
TER	New	TERADYNE INC	$1,356,000	–	16,045	–	0.17%	–
HRC	New	HILL ROM HLDGS INC	$1,350,000	–	12,297	–	0.17%	–
ORI	New	OLD REP INTL CORP	$1,343,000	–	82,372	–	0.17%	–
FLIR	New	FLIR SYS INC	$1,316,000	–	32,442	–	0.16%	–
ABT	New	ABBOTT LABS	$1,317,000	–	14,403	–	0.16%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$1,318,000	–	20,209	–	0.16%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,297,000	–	25,371	–	0.16%	–
INGR	New	INGREDION INC	$1,292,000	–	15,571	–	0.16%	–
TWTR	New	TWITTER INC	$1,291,000	–	43,324	–	0.16%	–
WEN	New	WENDYS CO	$1,267,000	–	58,181	–	0.16%	–
HSY	New	HERSHEY CO	$1,227,000	–	9,467	–	0.15%	–
TCOM	New	TRIP COM GROUP LTDads	$1,222,000	–	47,144	–	0.15%	–
WM	New	WASTE MGMT INC DEL	$1,203,000	–	11,359	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP	$1,197,000	–	8,010	–	0.15%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,177,000	–	5,526	–	0.15%	–
CHE	New	CHEMED CORP NEW	$1,170,000	–	2,593	–	0.15%	–
PAYX	New	PAYCHEX INC	$1,139,000	–	15,041	–	0.14%	–
NDSN	New	NORDSON CORP	$1,129,000	–	5,949	–	0.14%	–
ETN	New	EATON CORP PLC	$1,104,000	–	12,624	–	0.14%	–
YUM	New	YUM BRANDS INC	$1,091,000	–	12,555	–	0.14%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,086,000	–	16,994	–	0.14%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,079,000	–	14,195	–	0.14%	–
NATI	New	NATIONAL INSTRS CORP	$1,072,000	–	27,706	–	0.14%	–
AOS	New	SMITH A O CORP	$1,072,000	–	22,750	–	0.14%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,072,000	–	4,524	–	0.14%	–
BAX	New	BAXTER INTL INC	$1,069,000	–	12,419	–	0.13%	–
HRL	New	HORMEL FOODS CORP	$1,040,000	–	21,549	–	0.13%	–
BIDU	New	BAIDU INCspon adr rep a	$1,033,000	–	8,614	–	0.13%	–
EHC	New	ENCOMPASS HEALTH CORP	$1,029,000	–	16,614	–	0.13%	–
LEG	New	LEGGETT & PLATT INC	$1,023,000	–	29,104	–	0.13%	–
HUBB	New	HUBBELL INC	$1,015,000	–	8,099	–	0.13%	–
NTES	New	NETEASE INCsponsored ads	$1,014,000	–	2,361	–	0.13%	–
CTAS	New	CINTAS CORP	$1,014,000	–	3,805	–	0.13%	–
TEL	New	TE CONNECTIVITY LTD	$974,000	–	11,946	–	0.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$948,000	–	3,082	–	0.12%	–
CHH	New	CHOICE HOTELS INTL INC	$943,000	–	11,956	–	0.12%	–
WHR	New	WHIRLPOOL CORP	$941,000	–	7,263	–	0.12%	–
ROP	New	ROPER TECHNOLOGIES INC	$914,000	–	2,353	–	0.12%	–
CBSH	New	COMMERCE BANCSHARES INC	$884,000	–	14,873	–	0.11%	–
EMR	New	EMERSON ELEC CO	$869,000	–	14,012	–	0.11%	–
ATVI	New	ACTIVISION BLIZZARD INC	$853,000	–	11,243	–	0.11%	–
SYY	New	SYSCO CORP	$836,000	–	15,299	–	0.10%	–
CASY	New	CASEYS GEN STORES INC	$827,000	–	5,531	–	0.10%	–
DCI	New	DONALDSON INC	$811,000	–	17,440	–	0.10%	–
PCAR	New	PACCAR INC	$815,000	–	10,890	–	0.10%	–
PNR	New	PENTAIR PLC	$806,000	–	21,206	–	0.10%	–
LANC	New	LANCASTER COLONY CORP	$807,000	–	5,210	–	0.10%	–
CHDN	New	CHURCHILL DOWNS INC	$785,000	–	5,895	–	0.10%	–
APH	New	AMPHENOL CORP NEWcl a	$763,000	–	7,960	–	0.10%	–
BWXT	New	BWX TECHNOLOGIES INC	$738,000	–	13,027	–	0.09%	–
BFB	New	BROWN FORMAN CORPcl b	$724,000	–	11,372	–	0.09%	–
HXL	New	HEXCEL CORP NEW	$715,000	–	15,822	–	0.09%	–
BKNG	New	BOOKING HOLDINGS INC	$710,000	–	446	–	0.09%	–
OGE	New	OGE ENERGY CORP	$701,000	–	23,084	–	0.09%	–
SNA	New	SNAP ON INC	$699,000	–	5,044	–	0.09%	–
FLO	New	FLOWERS FOODS INC	$689,000	–	30,836	–	0.09%	–
RHI	New	ROBERT HALF INTL INC	$693,000	–	13,110	–	0.09%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$677,000	–	3,990	–	0.08%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$668,000	–	6,025	–	0.08%	–
VRSN	New	VERISIGN INC	$647,000	–	3,129	–	0.08%	–
CHD	New	CHURCH & DWIGHT INC	$643,000	–	8,317	–	0.08%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$613,000	–	3,506	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$610,000	–	14,400	–	0.08%	–
NYT	New	NEW YORK TIMES COcl a	$594,000	–	14,123	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$566,000	–	9,186	–	0.07%	–
LSTR	New	LANDSTAR SYS INC	$568,000	–	5,057	–	0.07%	–
EV	New	EATON VANCE CORP	$569,000	–	14,735	–	0.07%	–
THG	New	HANOVER INS GROUP INC	$554,000	–	5,469	–	0.07%	–
BRKR	New	BRUKER CORP	$542,000	–	13,334	–	0.07%	–
RLI	New	RLI CORP	$514,000	–	6,265	–	0.06%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$498,000	–	13,550	–	0.06%	–
ENTG	New	ENTEGRIS INC	$504,000	–	8,534	–	0.06%	–
LECO	New	LINCOLN ELEC HLDGS INC	$487,000	–	5,781	–	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$478,000	–	8,413	–	0.06%	–
WWD	New	WOODWARD INC	$475,000	–	6,120	–	0.06%	–
MMS	New	MAXIMUS INC	$464,000	–	6,587	–	0.06%	–
JKHY	New	HENRY JACK & ASSOC INC	$447,000	–	2,428	–	0.06%	–
EXPO	New	EXPONENT INC	$436,000	–	5,387	–	0.06%	–
WTM	New	WHITE MTNS INS GROUP LTD	$437,000	–	492	–	0.06%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$430,000	–	5,536	–	0.05%	–
CGNX	New	COGNEX CORP	$427,000	–	7,154	–	0.05%	–
BWA	New	BORGWARNER INC	$430,000	–	12,182	–	0.05%	–
ADI	New	ANALOG DEVICES INC	$423,000	–	3,449	–	0.05%	–
FIS	New	FIDELITY NATL INFORMATION SV	$421,000	–	3,136	–	0.05%	–
MSM	New	MSC INDL DIRECT INCcl a	$399,000	–	5,477	–	0.05%	–
CRI	New	CARTERS INC	$394,000	–	4,884	–	0.05%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$392,000	–	5,062	–	0.05%	–
AIZ	New	ASSURANT INC	$376,000	–	3,638	–	0.05%	–
MSI	New	MOTOROLA SOLUTIONS INC	$368,000	–	2,627	–	0.05%	–
NWSA	New	NEWS CORP NEWcl a	$357,000	–	30,091	–	0.04%	–
WDFC	New	WD-40 CO	$347,000	–	1,748	–	0.04%	–
SIGI	New	SELECTIVE INS GROUP INC	$347,000	–	6,574	–	0.04%	–
CW	New	CURTISS WRIGHT CORP	$347,000	–	3,885	–	0.04%	–
WSM	New	WILLIAMS SONOMA INC	$351,000	–	4,284	–	0.04%	–
MDU	New	MDU RES GROUP INC	$333,000	–	15,008	–	0.04%	–
CR	New	CRANE CO	$320,000	–	5,378	–	0.04%	–
JEF	New	JEFFERIES FINL GROUP INC	$319,000	–	20,488	–	0.04%	–
JJSF	New	J & J SNACK FOODS CORP	$309,000	–	2,434	–	0.04%	–
OGS	New	ONE GAS INC	$307,000	–	3,985	–	0.04%	–
CNK	New	CINEMARK HLDGS INC	$309,000	–	26,718	–	0.04%	–
UI	New	UBIQUITI INC	$305,000	–	1,749	–	0.04%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$297,000	–	15,484	–	0.04%	–
UNF	New	UNIFIRST CORP MASS	$291,000	–	1,625	–	0.04%	–
H	New	HYATT HOTELS CORP	$293,000	–	5,827	–	0.04%	–
EME	New	EMCOR GROUP INC	$296,000	–	4,473	–	0.04%	–
TTEK	New	TETRA TECH INC NEW	$282,000	–	3,561	–	0.04%	–
HRB	New	BLOCK H & R INC	$278,000	–	19,456	–	0.04%	–
TXRH	New	TEXAS ROADHOUSE INC	$279,000	–	5,309	–	0.04%	–
NFG	New	NATIONAL FUEL GAS CO N J	$275,000	–	6,563	–	0.04%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$275,000	–	23,752	–	0.04%	–
BC	New	BRUNSWICK CORP	$279,000	–	4,354	–	0.04%	–
IDA	New	IDACORP INC	$273,000	–	3,121	–	0.03%	–
JCOM	New	J2 GLOBAL INC	$269,000	–	4,250	–	0.03%	–
POR	New	PORTLAND GEN ELEC CO	$270,000	–	6,449	–	0.03%	–
TOL	New	TOLL BROTHERS INC	$265,000	–	8,146	–	0.03%	–
OC	New	OWENS CORNING NEW	$261,000	–	4,673	–	0.03%	–
LAZ	New	LAZARD LTD	$253,000	–	8,839	–	0.03%	–
FHI	New	FEDERATED HERMES INCcl b	$253,000	–	10,684	–	0.03%	–
WYND	New	WYNDHAM DESTINATIONS INC	$252,000	–	8,933	–	0.03%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$249,000	–	3,602	–	0.03%	–
JWA	New	WILEY JOHN & SONS INCcl a	$246,000	–	6,315	–	0.03%	–
SNX	New	SYNNEX CORP	$249,000	–	2,081	–	0.03%	–
PRI	New	PRIMERICA INC	$233,000	–	1,997	–	0.03%	–
IR	New	INGERSOLL RAND INC	$228,000	–	8,118	–	0.03%	–
AWI	New	ARMSTRONG WORLD INDS INC	$224,000	–	2,869	–	0.03%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$222,000	–	2,758	–	0.03%	–
CNS	New	COHEN & STEERS INC	$222,000	–	3,260	–	0.03%	–
LFUS	New	LITTELFUSE INC	$226,000	–	1,326	–	0.03%	–
SABR	New	SABRE CORP	$223,000	–	27,715	–	0.03%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$212,000	–	1,985	–	0.03%	–
XRX	New	XEROX HOLDINGS CORP	$219,000	–	14,293	–	0.03%	–
JBL	New	JABIL INC	$213,000	–	6,635	–	0.03%	–
ALK	New	ALASKA AIR GROUP INC	$215,000	–	5,933	–	0.03%	–
FCFS	New	FIRSTCASH INC	$217,000	–	3,216	–	0.03%	–
PII	New	POLARIS INC	$211,000	–	2,284	–	0.03%	–
TCF	New	TCF FINANCIAL CORPORATION NE	$209,000	–	7,101	–	0.03%	–
EWBC	New	EAST WEST BANCORP INC	$211,000	–	5,823	–	0.03%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$195,000	–	19,096	–	0.02%	–
GPS	New	GAP INC	$177,000	–	14,009	–	0.02%	–
MTG	New	MGIC INVT CORP WIS	$168,000	–	20,464	–	0.02%	–
HBI	New	HANESBRANDS INC	$156,000	–	13,820	–	0.02%	–
FHN	New	FIRST HORIZON NATL CORP	$139,000	–	13,948	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-13,869	–	-0.01%	–
DAN	Exit	DANA INCORPORATED	$0	–	-11,815	–	-0.03%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-10,885	–	-0.03%	–
AVX	Exit	AVX CORP NEW	$0	–	-13,735	–	-0.03%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-7,794	–	-0.03%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-2,483	–	-0.03%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-2,229	–	-0.03%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-2,753	–	-0.03%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-2,219	–	-0.03%	–
NP	Exit	NEENAH INC	$0	–	-3,246	–	-0.03%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-21,733	–	-0.03%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-19,715	–	-0.03%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-5,746	–	-0.03%	–
FNB	Exit	FNB CORP PA	$0	–	-18,873	–	-0.03%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-3,138	–	-0.03%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-8,444	–	-0.03%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-828	–	-0.03%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-3,578	–	-0.03%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-13,664	–	-0.03%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-7,075	–	-0.03%	–
FTNT	Exit	FORTINET INC	$0	–	-2,989	–	-0.03%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-15,715	–	-0.03%	–
VMW	Exit	VMWARE INC	$0	–	-1,545	–	-0.04%	–
MED	Exit	MEDIFAST INC	$0	–	-2,263	–	-0.04%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-119	–	-0.04%	–
POL	Exit	POLYONE CORP	$0	–	-7,308	–	-0.04%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-4,234	–	-0.04%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-4,372	–	-0.04%	–
SR	Exit	SPIRE INC	$0	–	-2,783	–	-0.04%	–
ALV	Exit	AUTOLIV INC	$0	–	-3,100	–	-0.04%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,136	–	-0.04%	–
DLX	Exit	DELUXE CORP	$0	–	-5,042	–	-0.04%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,324	–	-0.04%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-14,650	–	-0.04%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-3,353	–	-0.04%	–
INTU	Exit	INTUIT	$0	–	-986	–	-0.04%	–
TPR	Exit	TAPESTRY INC	$0	–	-9,920	–	-0.04%	–
MOMO	Exit	MOMO INCadr	$0	–	-8,491	–	-0.04%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-4,982	–	-0.04%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-5,703	–	-0.04%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-2,952	–	-0.04%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-2,709	–	-0.04%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-2,783	–	-0.04%	–
PNR	Exit	PENTAIR PLC	$0	–	-7,130	–	-0.04%	–
GNTX	Exit	GENTEX CORP	$0	–	-9,920	–	-0.04%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-6,594	–	-0.04%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-4,978	–	-0.04%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-23,881	–	-0.04%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-17,534	–	-0.04%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-8,021	–	-0.04%	–
LEA	Exit	LEAR CORP	$0	–	-2,480	–	-0.04%	–
ADTN	Exit	ADTRAN INC	$0	–	-26,179	–	-0.04%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-10,313	–	-0.04%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-20,415	–	-0.04%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-7,012	–	-0.05%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-6,921	–	-0.05%	–
EXPO	Exit	EXPONENT INC	$0	–	-4,337	–	-0.05%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-5,580	–	-0.05%	–
CR	Exit	CRANE CO	$0	–	-3,837	–	-0.05%	–
WEN	Exit	WENDYS CO	$0	–	-15,508	–	-0.05%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-8,402	–	-0.05%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-4,421	–	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-7,716	–	-0.05%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-25,308	–	-0.05%	–
OGS	Exit	ONE GAS INC	$0	–	-3,411	–	-0.05%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,550	–	-0.05%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-60,102	–	-0.05%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-44,865	–	-0.05%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-5,937	–	-0.05%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-11,684	–	-0.05%	–
INGR	Exit	INGREDION INC	$0	–	-4,030	–	-0.05%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-5,890	–	-0.05%	–
HNI	Exit	HNI CORP	$0	–	-9,619	–	-0.05%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-9,261	–	-0.05%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-8,577	–	-0.05%	–
OLN	Exit	OLIN CORP	$0	–	-18,261	–	-0.05%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-4,650	–	-0.05%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,550	–	-0.05%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-15,324	–	-0.05%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,100	–	-0.05%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-2,625	–	-0.05%	–
ALE	Exit	ALLETE INC	$0	–	-4,118	–	-0.05%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,904	–	-0.05%	–
NSP	Exit	INSPERITY INC	$0	–	-3,660	–	-0.05%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-5,158	–	-0.06%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-4,030	–	-0.06%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,873	–	-0.06%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-3,720	–	-0.06%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-9,610	–	-0.06%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-7,082	–	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,915	–	-0.06%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-22,938	–	-0.06%	–
NEU	Exit	NEWMARKET CORP	$0	–	-825	–	-0.06%	–
NJR	Exit	NEW JERSEY RES	$0	–	-8,857	–	-0.06%	–
ABM	Exit	ABM INDS INC	$0	–	-11,062	–	-0.06%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,666	–	-0.06%	–
IDA	Exit	IDACORP INC	$0	–	-3,564	–	-0.06%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-11,366	–	-0.06%	–
GRUB	Exit	GRUBHUB INC	$0	–	-7,477	–	-0.06%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-9,422	–	-0.06%	–
ITT	Exit	ITT INC	$0	–	-6,949	–	-0.06%	–
WIX	Exit	WIX COM LTD	$0	–	-3,703	–	-0.06%	–
AVLR	Exit	AVALARA INC	$0	–	-6,398	–	-0.06%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-9,553	–	-0.07%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-3,828	–	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,030	–	-0.07%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-8,370	–	-0.07%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-3,594	–	-0.07%	–
WDFC	Exit	WD-40 CO	$0	–	-2,448	–	-0.07%	–
OSK	Exit	OSHKOSH CORP	$0	–	-6,080	–	-0.07%	–
CBT	Exit	CABOT CORP	$0	–	-10,148	–	-0.07%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,886	–	-0.07%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-4,030	–	-0.07%	–
SABR	Exit	SABRE CORP	$0	–	-20,828	–	-0.07%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-8,370	–	-0.07%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-17,314	–	-0.07%	–
DOX	Exit	AMDOCS LTD	$0	–	-7,130	–	-0.07%	–
YY	Exit	YY INCsponsored ads a	$0	–	-8,461	–	-0.07%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-10,174	–	-0.07%	–
ETSY	Exit	ETSY INC	$0	–	-8,433	–	-0.07%	–
UFS	Exit	DOMTAR CORP	$0	–	-13,488	–	-0.07%	–
W	Exit	WAYFAIR INCcl a	$0	–	-4,308	–	-0.07%	–
BRC	Exit	BRADY CORPcl a	$0	–	-9,421	–	-0.08%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-6,820	–	-0.08%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-13,400	–	-0.08%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-88,537	–	-0.08%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-2,763	–	-0.08%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-3,789	–	-0.08%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,075	–	-0.08%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-21,386	–	-0.08%	–
DOV	Exit	DOVER CORP	$0	–	-5,270	–	-0.08%	–
EAT	Exit	BRINKER INTL INC	$0	–	-12,399	–	-0.08%	–
SNA	Exit	SNAP ON INC	$0	–	-3,410	–	-0.08%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-8,700	–	-0.08%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-13,230	–	-0.08%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-5,580	–	-0.08%	–
HI	Exit	HILLENBRAND INC	$0	–	-17,832	–	-0.08%	–
MMS	Exit	MAXIMUS INC	$0	–	-7,170	–	-0.08%	–
OKTA	Exit	OKTA INCcl a	$0	–	-5,683	–	-0.08%	–
MC	Exit	MOELIS & COcl a	$0	–	-17,087	–	-0.08%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-8,608	–	-0.08%	–
PLAN	Exit	ANAPLAN INC	$0	–	-11,904	–	-0.08%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-8,003	–	-0.08%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-6,904	–	-0.08%	–
ESTC	Exit	ELASTIC N V	$0	–	-6,913	–	-0.09%	–
MSA	Exit	MSA SAFETY INC	$0	–	-5,239	–	-0.09%	–
ZEN	Exit	ZENDESK INC	$0	–	-7,805	–	-0.09%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-25,811	–	-0.09%	–
NUE	Exit	NUCOR CORP	$0	–	-11,160	–	-0.09%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-4,457	–	-0.09%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-16,020	–	-0.09%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-20,620	–	-0.09%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-16,672	–	-0.09%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-24,623	–	-0.09%	–
CE	Exit	CELANESE CORP DEL	$0	–	-4,960	–	-0.09%	–
MDB	Exit	MONGODB INCcl a	$0	–	-4,992	–	-0.09%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-37,858	–	-0.09%	–
ZS	Exit	ZSCALER INC	$0	–	-13,049	–	-0.09%	–
K	Exit	KELLOGG CO	$0	–	-9,610	–	-0.09%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-6,921	–	-0.09%	–
RPM	Exit	RPM INTL INC	$0	–	-9,067	–	-0.09%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-49,055	–	-0.09%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-44,857	–	-0.10%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-21,106	–	-0.10%	–
VVV	Exit	VALVOLINE INC	$0	–	-28,625	–	-0.10%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-24,176	–	-0.10%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-14,026	–	-0.10%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-13,640	–	-0.10%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-30,690	–	-0.10%	–
EGOV	Exit	NIC INC	$0	–	-31,119	–	-0.10%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-26,040	–	-0.10%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-10,230	–	-0.10%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-5,315	–	-0.10%	–
IP	Exit	INTL PAPER CO	$0	–	-16,120	–	-0.10%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-16,266	–	-0.10%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-15,500	–	-0.10%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-6,250	–	-0.10%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-8,894	–	-0.11%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-14,252	–	-0.11%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-9,670	–	-0.11%	–
SNAP	Exit	SNAP INCcl a	$0	–	-47,040	–	-0.11%	–
CSL	Exit	CARLISLE COS INC	$0	–	-5,110	–	-0.11%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,423	–	-0.11%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-13,887	–	-0.12%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-32,846	–	-0.12%	–
ADBE	Exit	ADOBE INC	$0	–	-2,836	–	-0.12%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,111	–	-0.12%	–
CRI	Exit	CARTERS INC	$0	–	-8,751	–	-0.12%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,457	–	-0.12%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-18,068	–	-0.12%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-9,610	–	-0.12%	–
GRMN	Exit	GARMIN LTD	$0	–	-9,610	–	-0.12%	–
THO	Exit	THOR INDS INC	$0	–	-14,494	–	-0.12%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-10,540	–	-0.12%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-11,414	–	-0.12%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-15,921	–	-0.13%	–
PCAR	Exit	PACCAR INC	$0	–	-12,090	–	-0.13%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-47,267	–	-0.13%	–
AEE	Exit	AMEREN CORP	$0	–	-10,540	–	-0.13%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-70,699	–	-0.13%	–
EIX	Exit	EDISON INTL	$0	–	-12,090	–	-0.14%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-30,690	–	-0.14%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-27,280	–	-0.14%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-21,390	–	-0.14%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-8,060	–	-0.14%	–
FLIR	Exit	FLIR SYS INC	$0	–	-18,121	–	-0.14%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-42,785	–	-0.14%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-12,076	–	-0.15%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-16,740	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,655	–	-0.15%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-41,725	–	-0.15%	–
SON	Exit	SONOCO PRODS CO	$0	–	-16,985	–	-0.15%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-11,160	–	-0.15%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-26,287	–	-0.15%	–
DCI	Exit	DONALDSON INC	$0	–	-19,487	–	-0.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,833	–	-0.15%	–
UGI	Exit	UGI CORP NEW	$0	–	-20,551	–	-0.16%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-4,294	–	-0.16%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-10,540	–	-0.16%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-17,726	–	-0.16%	–
PPG	Exit	PPG INDS INC	$0	–	-8,990	–	-0.16%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-8,990	–	-0.16%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-10,836	–	-0.16%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-12,710	–	-0.16%	–
HPQ	Exit	HP INC	$0	–	-57,970	–	-0.16%	–
FAST	Exit	FASTENAL CO	$0	–	-33,790	–	-0.17%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-34,187	–	-0.17%	–
LII	Exit	LENNOX INTL INC	$0	–	-4,639	–	-0.17%	–
TTC	Exit	TORO CO	$0	–	-15,618	–	-0.17%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-9,920	–	-0.18%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-8,107	–	-0.18%	–
DTE	Exit	DTE ENERGY CO	$0	–	-8,990	–	-0.18%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-13,872	–	-0.18%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-49,433	–	-0.18%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-28,842	–	-0.18%	–
WPC	Exit	W P CAREY INC	$0	–	-13,640	–	-0.18%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-7,440	–	-0.18%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-13,020	–	-0.19%	–
PPL	Exit	PPL CORP	$0	–	-39,370	–	-0.19%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-43,710	–	-0.19%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-13,728	–	-0.19%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-19,840	–	-0.19%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-29,140	–	-0.20%	–
LAZ	Exit	LAZARD LTD	$0	–	-37,324	–	-0.20%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-13,950	–	-0.20%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-15,500	–	-0.20%	–
YUM	Exit	YUM BRANDS INC	$0	–	-11,780	–	-0.20%	–
VFC	Exit	V F CORP	$0	–	-15,500	–	-0.21%	–
GGG	Exit	GRACO INC	$0	–	-30,506	–	-0.21%	–
CLX	Exit	CLOROX CO DEL	$0	–	-9,300	–	-0.21%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-8,884	–	-0.22%	–
DOW	Exit	DOW INC	$0	–	-30,690	–	-0.22%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-15,810	–	-0.22%	–
AOS	Exit	SMITH A O CORP	$0	–	-31,403	–	-0.23%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-24,180	–	-0.23%	–
LOGM	Exit	LOGMEIN INC	$0	–	-21,210	–	-0.23%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-22,341	–	-0.23%	–
GIS	Exit	GENERAL MLS INC	$0	–	-29,760	–	-0.25%	–
SYY	Exit	SYSCO CORP	$0	–	-21,700	–	-0.26%	–
WU	Exit	WESTERN UN CO	$0	–	-75,020	–	-0.26%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-15,190	–	-0.26%	–
EV	Exit	EATON VANCE CORP	$0	–	-39,083	–	-0.26%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-12,752	–	-0.27%	–
CMI	Exit	CUMMINS INC	$0	–	-12,090	–	-0.30%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-12,706	–	-0.30%	–
WSO	Exit	WATSCO INC	$0	–	-11,721	–	-0.30%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-115,630	–	-0.30%	–
ETN	Exit	EATON CORP PLC	$0	–	-24,180	–	-0.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,650	–	-0.33%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-34,516	–	-0.33%	–
HCP	Exit	HCP INC	$0	–	-61,380	–	-0.33%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-23,560	–	-0.33%	–
EXC	Exit	EXELON CORP	$0	–	-46,500	–	-0.34%	–
PSX	Exit	PHILLIPS 66	$0	–	-22,320	–	-0.34%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-105,462	–	-0.37%	–
PAYX	Exit	PAYCHEX INC	$0	–	-30,690	–	-0.38%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-11,470	–	-0.38%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-38,440	–	-0.39%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,914	–	-0.40%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-16,156	–	-0.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,562	–	-0.41%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-61,070	–	-0.41%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-49,600	–	-0.41%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,332	–	-0.43%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-13,330	–	-0.43%	–
RTN	Exit	RAYTHEON CO	$0	–	-15,190	–	-0.45%	–
SO	Exit	SOUTHERN CO	$0	–	-50,530	–	-0.47%	–
LOW	Exit	LOWES COS INC	$0	–	-28,830	–	-0.48%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-35,030	–	-0.51%	–
D	Exit	DOMINION ENERGY INC	$0	–	-41,850	–	-0.51%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-23,250	–	-0.55%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-23,870	–	-0.58%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-60,760	–	-0.58%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-27,590	–	-0.59%	–
TJX	Exit	TJX COS INC NEW	$0	–	-70,680	–	-0.59%	–
PLD	Exit	PROLOGIS INC	$0	–	-47,740	–	-0.61%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,850	–	-0.64%	–
ORCL	Exit	ORACLE CORP	$0	–	-77,810	–	-0.64%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-38,130	–	-0.66%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-62,310	–	-0.69%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-56,110	–	-0.75%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-97,960	–	-0.75%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-52,080	–	-0.78%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-32,550	–	-0.79%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-44,950	–	-0.81%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-49,910	–	-0.82%	–
LLY	Exit	LILLY ELI & CO	$0	–	-49,290	–	-0.83%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-140,740	–	-0.87%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-39,990	–	-0.88%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-30,380	–	-0.88%	–
ABBV	Exit	ABBVIE INC	$0	–	-78,430	–	-0.89%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-37,200	–	-0.95%	–
AMGN	Exit	AMGEN INC	$0	–	-36,890	–	-1.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-34,410	–	-1.13%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-30,690	–	-1.13%	–
MMM	Exit	3M CO	$0	–	-46,810	–	-1.16%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-60,760	–	-1.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-37,200	–	-1.20%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-55,800	–	-1.31%	–
BA	Exit	BOEING CO	$0	–	-24,469	–	-1.40%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-135,780	–	-1.55%	–
KO	Exit	COCA COLA CO	$0	–	-197,780	–	-1.62%	–
T	Exit	AT&T INC	$0	–	-302,250	–	-1.72%	–
INTC	Exit	INTEL CORP	$0	–	-240,870	–	-1.87%	–
MRK	Exit	MERCK & CO INC	$0	–	-167,089	–	-2.12%	–
PEP	Exit	PEPSICO INC	$0	–	-106,950	–	-2.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-253,890	–	-2.31%	–
PFE	Exit	PFIZER INC	$0	–	-430,280	–	-2.33%	–
CSCO	Exit	CISCO SYS INC	$0	–	-326,430	–	-2.43%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-150,350	–	-2.68%	–
HD	Exit	HOME DEPOT INC	$0	–	-76,880	–	-2.69%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-168,950	–	-3.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-372,310	–	-3.96%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-204,929	–	-3.99%	–
AAPL	Exit	APPLE INC	$0	–	-123,523	–	-4.17%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$27,665,000	–	123,523	–	4.17%	–
JNJ	Buy	JOHNSON & JOHNSON	$26,514,000	+10.7%	204,929	+19.2%	3.99%	+4.2%
XOM	Buy	EXXON MOBIL CORP	$26,289,000	+13.7%	372,310	+23.4%	3.96%	+7.0%
PG	Sell	PROCTER & GAMBLE CO	$21,014,000	-9.7%	168,950	-20.4%	3.16%	-15.0%
HD	Buy	HOME DEPOT INC	$17,838,000	+12.9%	76,880	+1.2%	2.69%	+6.2%
CVX	Buy	CHEVRON CORP NEW	$17,832,000	+20.9%	150,350	+26.9%	2.68%	+13.8%
CSCO	Sell	CISCO SYS INC	$16,129,000	-33.5%	326,430	-26.4%	2.43%	-37.5%
PFE	Buy	PFIZER INC	$15,460,000	+18.8%	430,280	+43.3%	2.33%	+11.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$15,325,000	+55.3%	253,890	+47.0%	2.31%	+46.2%
PEP	Buy	PEPSICO INC	$14,663,000	+28.7%	106,950	+23.1%	2.21%	+21.1%
MRK	Buy	MERCK & CO INC	$14,066,000	+20.6%	167,089	+20.1%	2.12%	+13.4%
INTC	Sell	INTEL CORP	$12,412,000	-20.9%	240,870	-26.5%	1.87%	-25.6%
T	Sell	AT&T INC	$11,437,000	+2.8%	302,250	-9.0%	1.72%	-3.3%
KO	Buy	COCA COLA CO	$10,767,000	+33.8%	197,780	+25.1%	1.62%	+25.9%
PM	Buy	PHILIP MORRIS INTL INC	$10,310,000	-1.3%	135,780	+2.1%	1.55%	-7.1%
BA	Sell	BOEING CO	$9,310,000	+0.8%	24,469	-3.5%	1.40%	-5.1%
SPG	Buy	SIMON PPTY GROUP INC NEW	$8,685,000	+21.3%	55,800	+24.5%	1.31%	+14.1%
MCD	Sell	MCDONALDS CORP	$7,987,000	-6.0%	37,200	-9.1%	1.20%	-11.5%
TXN	Sell	TEXAS INSTRS INC	$7,853,000	-22.0%	60,760	-30.7%	1.18%	-26.6%
MMM	Buy	3M CO	$7,696,000	+28.2%	46,810	+35.2%	1.16%	+20.6%
PSA	Sell	PUBLIC STORAGE	$7,527,000	-4.6%	30,690	-7.3%	1.13%	-10.3%
UNH	New	UNITEDHEALTH GROUP INC	$7,478,000	–	34,410	–	1.13%	–
AMGN	Buy	AMGEN INC	$7,139,000	+38.1%	36,890	+31.5%	1.08%	+30.0%
HON	Buy	HONEYWELL INTL INC	$6,294,000	+33.7%	37,200	+37.9%	0.95%	+25.7%
ABBV	Buy	ABBVIE INC	$5,939,000	+50.7%	78,430	+44.7%	0.89%	+41.7%
ACN	Buy	ACCENTURE PLC IRELAND	$5,844,000	+4.5%	30,380	+0.4%	0.88%	-1.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$5,815,000	-37.7%	39,990	-40.9%	0.88%	-41.4%
MO	Sell	ALTRIA GROUP INC	$5,756,000	-14.6%	140,740	-1.2%	0.87%	-19.6%
LLY	Buy	LILLY ELI & CO	$5,512,000	+18.7%	49,290	+17.6%	0.83%	+11.7%
MDT	Buy	MEDTRONIC PLC	$5,421,000	+23.4%	49,910	+10.7%	0.82%	+16.1%
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,386,000	–	44,950	–	0.81%	–
UNP	Buy	UNION PACIFIC CORP	$5,272,000	+21.7%	32,550	+27.1%	0.79%	+14.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$5,211,000	-32.5%	52,080	-32.7%	0.78%	-36.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$4,968,000	+29.4%	97,960	+15.7%	0.75%	+21.6%
SBUX	Sell	STARBUCKS CORP	$4,961,000	-47.7%	56,110	-50.5%	0.75%	-50.8%
CL	Sell	COLGATE PALMOLIVE CO	$4,580,000	+1.2%	62,310	-1.3%	0.69%	-4.7%
TROW	Buy	PRICE T ROWE GROUP INC	$4,356,000	+5.3%	38,130	+1.1%	0.66%	-0.9%
ORCL	New	ORACLE CORP	$4,282,000	–	77,810	–	0.64%	–
LMT	Sell	LOCKHEED MARTIN CORP	$4,232,000	-31.4%	10,850	-36.0%	0.64%	-35.5%
PLD	Sell	PROLOGIS INC	$4,068,000	-21.0%	47,740	-25.8%	0.61%	-25.6%
TJX	Buy	TJX COS INC NEW	$3,940,000	+41.4%	70,680	+34.2%	0.59%	+33.0%
KMB	Buy	KIMBERLY CLARK CORP	$3,919,000	+22.2%	27,590	+14.7%	0.59%	+15.0%
GILD	New	GILEAD SCIENCES INC	$3,851,000	–	60,760	–	0.58%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,853,000	+0.1%	23,870	+2.5%	0.58%	-5.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,638,000	+42.9%	23,250	+37.8%	0.55%	+34.6%
D	Buy	DOMINION ENERGY INC	$3,392,000	+47.8%	41,850	+41.0%	0.51%	+39.2%
DUK	Sell	DUKE ENERGY CORP NEW	$3,358,000	+7.8%	35,030	-0.8%	0.51%	+1.4%
LOW	Buy	LOWES COS INC	$3,170,000	+19.2%	28,830	+9.4%	0.48%	+12.0%
SO	Sell	SOUTHERN CO	$3,121,000	+0.5%	50,530	-10.0%	0.47%	-5.4%
RTN	Buy	RAYTHEON CO	$2,980,000	+43.6%	15,190	+27.3%	0.45%	+35.2%
AVB	Sell	AVALONBAY CMNTYS INC	$2,870,000	+1.9%	13,330	-3.9%	0.43%	-4.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,848,000	-0.4%	2,332	-11.7%	0.43%	-6.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,743,000	+19.6%	49,600	+18.2%	0.41%	+12.5%
OXY	Buy	OCCIDENTAL PETE CORP	$2,716,000	+28.8%	61,070	+45.7%	0.41%	+21.4%
AMZN	Buy	AMAZON COM INC	$2,711,000	-7.0%	1,562	+1.4%	0.41%	-12.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,702,000	-11.2%	16,156	-10.1%	0.41%	-16.4%
FB	Buy	FACEBOOK INCcl a	$2,656,000	-5.1%	14,914	+2.9%	0.40%	-10.7%
EMR	Buy	EMERSON ELEC CO	$2,570,000	+20.9%	38,440	+20.7%	0.39%	+13.8%
APD	Buy	AIR PRODS & CHEMS INC	$2,545,000	+50.1%	11,470	+53.1%	0.38%	+41.3%
PAYX	Buy	PAYCHEX INC	$2,540,000	+2.0%	30,690	+1.4%	0.38%	-4.3%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$2,461,000	+11.2%	105,462	+5.9%	0.37%	+4.8%
PSX	Buy	PHILLIPS 66	$2,286,000	+61.6%	22,320	+47.5%	0.34%	+52.2%
EXC	Buy	EXELON CORP	$2,246,000	+17.5%	46,500	+16.6%	0.34%	+10.5%
AEP	Buy	AMERICAN ELEC PWR CO INC	$2,207,000	+8.6%	23,560	+2.0%	0.33%	+2.2%
HCP	New	HCP INC	$2,187,000	–	61,380	–	0.33%	–
EHC	New	ENCOMPASS HEALTH CORP	$2,184,000	–	34,516	–	0.33%	–
MSFT	Buy	MICROSOFT CORP	$2,176,000	+8.5%	15,650	+4.6%	0.33%	+2.2%
ETN	Buy	EATON CORP PLC	$2,011,000	+47.9%	24,180	+48.1%	0.30%	+39.0%
HST	Buy	HOST HOTELS & RESORTS INC	$1,999,000	+96.6%	115,630	+107.1%	0.30%	+84.7%
WSO	Buy	WATSCO INC	$1,983,000	+49.2%	11,721	+44.3%	0.30%	+40.4%
MPWR	New	MONOLITHIC PWR SYS INC	$1,977,000	–	12,706	–	0.30%	–
CMI	Buy	CUMMINS INC	$1,967,000	+16.0%	12,090	+22.2%	0.30%	+9.2%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$1,801,000	+26.9%	12,752	-1.1%	0.27%	+19.4%
EV	Sell	EATON VANCE CORP	$1,756,000	-19.6%	39,083	-22.8%	0.26%	-24.6%
WM	Sell	WASTE MGMT INC DEL	$1,747,000	-28.0%	15,190	-27.7%	0.26%	-32.2%
WU	New	WESTERN UN CO	$1,738,000	–	75,020	–	0.26%	–
SYY	Buy	SYSCO CORP	$1,723,000	+21.2%	21,700	+7.9%	0.26%	+13.6%
GIS	New	GENERAL MLS INC	$1,640,000	–	29,760	–	0.25%	–
WSM	Buy	WILLIAMS SONOMA INC	$1,519,000	+32.3%	22,341	+26.5%	0.23%	+24.5%
LOGM	New	LOGMEIN INC	$1,505,000	–	21,210	–	0.23%	–
AOS	Buy	SMITH A O CORP	$1,498,000	+37.6%	31,403	+36.0%	0.23%	+29.9%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$1,501,000	+7.1%	24,180	+1.5%	0.23%	+0.9%
TEL	Buy	TE CONNECTIVITY LTD	$1,473,000	+20.1%	15,810	+23.5%	0.22%	+13.3%
DOW	New	DOW INC	$1,462,000	–	30,690	–	0.22%	–
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$1,445,000	+17.0%	8,884	+22.8%	0.22%	+10.1%
CLX	Buy	CLOROX CO DEL	$1,412,000	+39.7%	9,300	+40.8%	0.21%	+31.5%
GGG	Buy	GRACO INC	$1,404,000	-4.0%	30,506	+4.6%	0.21%	-9.8%
VFC	Buy	V F CORP	$1,379,000	+23.3%	15,500	+21.1%	0.21%	+16.2%
YUM	Buy	YUM BRANDS INC	$1,336,000	+12.1%	11,780	+9.4%	0.20%	+5.2%
VLO	New	VALERO ENERGY CORP NEW	$1,321,000	–	15,500	–	0.20%	–
ED	Sell	CONSOLIDATED EDISON INC	$1,318,000	-36.1%	13,950	-40.7%	0.20%	-40.0%
LAZ	Sell	LAZARD LTD	$1,306,000	-29.9%	37,324	-31.1%	0.20%	-33.9%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$1,294,000	+18.6%	29,140	+7.7%	0.20%	+11.4%
XEL	Sell	XCEL ENERGY INC	$1,287,000	-12.5%	19,840	-19.8%	0.19%	-17.4%
MKSI	Sell	MKS INSTRUMENT INC	$1,267,000	+12.9%	13,728	-4.7%	0.19%	+6.1%
BEN	Buy	FRANKLIN RES INC	$1,261,000	-15.3%	43,710	+2.2%	0.19%	-20.2%
PPL	Buy	PPL CORP	$1,240,000	+22.7%	39,370	+20.8%	0.19%	+15.4%
WEC	Sell	WEC ENERGY GROUP INC	$1,238,000	+0.1%	13,020	-12.3%	0.19%	-6.1%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,226,000	+45.1%	7,440	+44.2%	0.18%	+37.0%
WPC	New	W P CAREY INC	$1,221,000	–	13,640	–	0.18%	–
NATI	Sell	NATIONAL INSTRS CORP	$1,211,000	-5.9%	28,842	-5.9%	0.18%	-11.7%
LECO	Buy	LINCOLN ELEC HLDGS INC	$1,204,000	+173.6%	13,872	+159.8%	0.18%	+158.6%
HCSG	New	HEALTHCARE SVCS GRP INC	$1,201,000	–	49,433	–	0.18%	–
DTE	Sell	DTE ENERGY CO	$1,195,000	-2.7%	8,990	-6.4%	0.18%	-8.6%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,183,000	-1.4%	8,107	-9.5%	0.18%	-7.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,159,000	-23.4%	9,920	-30.4%	0.18%	-27.7%
TTC	Sell	TORO CO	$1,145,000	-28.4%	15,618	-34.6%	0.17%	-32.8%
LII	Buy	LENNOX INTL INC	$1,127,000	+18.1%	4,639	+33.7%	0.17%	+11.1%
FHI	Sell	FEDERATED INVS INC PAcl b	$1,108,000	-37.0%	34,187	-36.9%	0.17%	-40.8%
FAST	Buy	FASTENAL CO	$1,104,000	+7.8%	33,790	+7.5%	0.17%	+1.2%
HPQ	New	HP INC	$1,097,000	–	57,970	–	0.16%	–
ES	Sell	EVERSOURCE ENERGY	$1,086,000	+9.5%	12,710	-2.9%	0.16%	+3.1%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$1,080,000	+18.6%	10,836	+12.5%	0.16%	+11.6%
PPG	New	PPG INDS INC	$1,065,000	–	8,990	–	0.16%	–
DRI	Buy	DARDEN RESTAURANTS INC	$1,063,000	+11.7%	8,990	+15.0%	0.16%	+5.3%
GPC	New	GENUINE PARTS CO	$1,050,000	–	10,540	–	0.16%	–
FAF	Sell	FIRST AMERN FINL CORP	$1,046,000	+7.5%	17,726	-2.1%	0.16%	+1.3%
FDS	Buy	FACTSET RESH SYS INC	$1,043,000	+58.3%	4,294	+86.6%	0.16%	+49.5%
UGI	Buy	UGI CORP NEW	$1,033,000	+116.1%	20,551	+129.8%	0.16%	+102.6%
CRM	Buy	SALESFORCE COM INC	$1,014,000	+17.1%	6,833	+19.8%	0.15%	+10.1%
DCI	Sell	DONALDSON INC	$1,015,000	-4.9%	19,487	-7.1%	0.15%	-10.5%
PRGS	Buy	PROGRESS SOFTWARE CORP	$1,000,000	+66.1%	26,287	+90.4%	0.15%	+57.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$998,000	-27.6%	11,160	-30.3%	0.15%	-32.1%
SON	New	SONOCO PRODS CO	$989,000	–	16,985	–	0.15%	–
KLIC	New	KULICKE & SOFFA INDS INC	$980,000	–	41,725	–	0.15%	–
NFLX	Buy	NETFLIX INC	$978,000	-23.2%	3,655	+5.4%	0.15%	-27.9%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$969,000	-13.2%	16,740	-10.3%	0.15%	-18.4%
EVR	Sell	EVERCORE INCclass a	$967,000	-18.4%	12,076	-9.7%	0.15%	-23.2%
JHG	New	JANUS HENDERSON GROUP PLC	$961,000	–	42,785	–	0.14%	–
FLIR	Buy	FLIR SYS INC	$953,000	+16.2%	18,121	+19.6%	0.14%	+9.9%
ETR	Sell	ENTERGY CORP NEW	$946,000	+4.3%	8,060	-8.5%	0.14%	-2.1%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$935,000	-1.4%	21,390	+5.0%	0.14%	-7.2%
DRE	New	DUKE REALTY CORP	$927,000	–	27,280	–	0.14%	–
CNP	Buy	CENTERPOINT ENERGY INC	$926,000	+50.1%	30,690	+42.5%	0.14%	+40.4%
EIX	Sell	EDISON INTL	$912,000	-22.5%	12,090	-30.8%	0.14%	-27.1%
MTG	New	MGIC INVT CORP WIS	$889,000	–	70,699	–	0.13%	–
PDCO	Sell	PATTERSON COMPANIES INC	$842,000	-31.4%	47,267	-11.8%	0.13%	-35.2%
PCAR	Sell	PACCAR INC	$846,000	-14.2%	12,090	-12.1%	0.13%	-19.6%
AEE	Sell	AMEREN CORP	$844,000	-3.8%	10,540	-9.7%	0.13%	-9.3%
TXRH	Buy	TEXAS ROADHOUSE INC	$836,000	+35.3%	15,921	+38.2%	0.13%	+27.3%
MSM	Buy	MSC INDL DIRECT INCcl a	$828,000	+41.8%	11,414	+45.1%	0.12%	+34.4%
OMC	Sell	OMNICOM GROUP INC	$825,000	-8.9%	10,540	-4.7%	0.12%	-14.5%
THO	Buy	THOR INDS INC	$821,000	+36.4%	14,494	+40.8%	0.12%	+29.2%
GRMN	Buy	GARMIN LTD	$814,000	+52.4%	9,610	+43.6%	0.12%	+44.7%
CHRW	New	C H ROBINSON WORLDWIDE INC	$815,000	–	9,610	–	0.12%	–
OGE	Sell	OGE ENERGY CORP	$820,000	-56.7%	18,068	-59.4%	0.12%	-59.4%
MELI	Buy	MERCADOLIBRE INC	$803,000	+3.7%	1,457	+15.2%	0.12%	-2.4%
CRI	Buy	CARTERS INC	$798,000	+40.0%	8,751	+49.9%	0.12%	+31.9%
NOW	Buy	SERVICENOW INC	$790,000	+0.9%	3,111	+9.0%	0.12%	-4.8%
ADBE	Sell	ADOBE INC	$783,000	-15.2%	2,836	-9.5%	0.12%	-20.3%
HUN	New	HUNTSMAN CORP	$764,000	–	32,846	–	0.12%	–
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$765,000	+58.7%	13,887	+70.9%	0.12%	+49.4%
SHOP	Sell	SHOPIFY INCcl a	$755,000	0.0%	2,423	-3.4%	0.11%	-5.8%
SNAP	Buy	SNAP INCcl a	$743,000	+25.3%	47,040	+13.4%	0.11%	+17.9%
CSL	New	CARLISLE COS INC	$744,000	–	5,110	–	0.11%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$737,000	–	9,670	–	0.11%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$724,000	-8.1%	14,252	-10.2%	0.11%	-13.5%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$706,000	+7.8%	8,894	+8.2%	0.11%	+1.0%
TWLO	Buy	TWILIO INCcl a	$687,000	-1.0%	6,250	+22.7%	0.10%	-7.2%
HRL	Buy	HORMEL FOODS CORP	$678,000	+25.8%	15,500	+16.6%	0.10%	+18.6%
CAKE	Buy	CHEESECAKE FACTORY INC	$678,000	+46.4%	16,266	+53.7%	0.10%	+37.8%
IP	New	INTL PAPER CO	$674,000	–	16,120	–	0.10%	–
TEAM	Buy	ATLASSIAN CORP PLCcl a	$667,000	+3.4%	5,315	+7.8%	0.10%	-2.9%
CMS	Sell	CMS ENERGY CORP	$654,000	-2.5%	10,230	-11.8%	0.10%	-8.4%
PK	New	PARK HOTELS RESORTS INC	$650,000	–	26,040	–	0.10%	–
EGOV	Buy	NIC INC	$643,000	+32.6%	31,119	+3.0%	0.10%	+24.4%
WYND	New	WYNDHAM DESTINATIONS INC	$645,000	–	14,026	–	0.10%	–
KIM	New	KIMCO RLTY CORP	$641,000	–	30,690	–	0.10%	–
CAH	Buy	CARDINAL HEALTH INC	$644,000	+30.6%	13,640	+30.2%	0.10%	+22.8%
PINS	New	PINTEREST INCcl a	$639,000	–	24,176	–	0.10%	–
Z	Buy	ZILLOW GROUP INCcl c cap stk	$629,000	+1.3%	21,106	+57.5%	0.10%	-4.0%
VVV	New	VALVOLINE INC	$631,000	–	28,625	–	0.10%	–
BILI	Buy	BILIBILI INCspons ads rep z	$633,000	-11.2%	44,857	+2.3%	0.10%	-16.7%
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$626,000	–	49,055	–	0.09%	–
POWI	Buy	POWER INTEGRATIONS INC	$626,000	+57.7%	6,921	+39.6%	0.09%	+46.9%
RPM	Sell	RPM INTL INC	$624,000	-29.7%	9,067	-37.5%	0.09%	-33.8%
ZS	Buy	ZSCALER INC	$617,000	+5.1%	13,049	+70.3%	0.09%	-1.1%
K	Sell	KELLOGG CO	$618,000	+16.6%	9,610	-2.9%	0.09%	+9.4%
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN	$614,000	+49.4%	37,858	+55.5%	0.09%	+39.4%
CE	New	CELANESE CORP DEL	$607,000	–	4,960	–	0.09%	–
LPX	Buy	LOUISIANA PAC CORP	$605,000	+5.0%	24,623	+12.2%	0.09%	-1.1%
MDB	Buy	MONGODB INCcl a	$601,000	+1.9%	4,992	+28.8%	0.09%	-3.2%
SHOO	New	MADDEN STEVEN LTD	$597,000	–	16,672	–	0.09%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$582,000	-16.5%	20,620	-18.6%	0.09%	-21.4%
SMAR	New	SMARTSHEET INC	$577,000	–	16,020	–	0.09%	–
COUP	Buy	COUPA SOFTWARE INC	$577,000	+11.0%	4,457	+8.5%	0.09%	+4.8%
NVT	New	NVENT ELECTRIC PLC	$569,000	–	25,811	–	0.09%	–
NUE	New	NUCOR CORP	$568,000	–	11,160	–	0.09%	–
ESTC	Sell	ELASTIC N V	$569,000	-6.1%	6,913	-14.9%	0.09%	-11.3%
MSA	New	MSA SAFETY INC	$572,000	–	5,239	–	0.09%	–
ZEN	Buy	ZENDESK INC	$569,000	+0.5%	7,805	+22.7%	0.09%	-5.5%
LPLA	Sell	LPL FINL HLDGS INC	$565,000	-22.8%	6,904	-23.0%	0.08%	-27.4%
DLB	Buy	DOLBY LABORATORIES INC	$556,000	+55.7%	8,608	+55.6%	0.08%	+47.4%
SSD	Buy	SIMPSON MANUFACTURING CO INC	$555,000	+30.6%	8,003	+25.2%	0.08%	+23.5%
PLAN	Buy	ANAPLAN INC	$559,000	-5.4%	11,904	+1.7%	0.08%	-11.6%
OKTA	Buy	OKTA INCcl a	$560,000	-7.3%	5,683	+16.3%	0.08%	-13.4%
MC	Sell	MOELIS & COcl a	$561,000	-31.6%	17,087	-27.2%	0.08%	-35.9%
MMS	New	MAXIMUS INC	$554,000	–	7,170	–	0.08%	–
HI	Buy	HILLENBRAND INC	$551,000	+93.3%	17,832	+147.4%	0.08%	+80.4%
PNW	Buy	PINNACLE WEST CAP CORP	$542,000	+3.4%	5,580	+0.3%	0.08%	-2.4%
DKS	Sell	DICKS SPORTING GOODS INC	$540,000	+11.1%	13,230	-5.7%	0.08%	+3.8%
DOCU	Sell	DOCUSIGN INC	$539,000	+11.8%	8,700	-10.2%	0.08%	+5.2%
SNA	Buy	SNAP ON INC	$534,000	+52.6%	3,410	+61.4%	0.08%	+42.9%
EAT	Buy	BRINKER INTL INC	$529,000	+14.8%	12,399	+5.7%	0.08%	+8.1%
KAR	Buy	KAR AUCTION SVCS INC	$525,000	+66.7%	21,386	+69.5%	0.08%	+58.0%
WDAY	Sell	WORKDAY INCcl a	$523,000	-24.7%	3,075	-9.1%	0.08%	-28.8%
LANC	Buy	LANCASTER COLONY CORP	$525,000	-0.8%	3,789	+6.5%	0.08%	-7.1%
DOV	New	DOVER CORP	$525,000	–	5,270	–	0.08%	–
CNK	Buy	CINEMARK HOLDINGS INC	$518,000	+50.1%	13,400	+40.1%	0.08%	+41.8%
TTD	Buy	THE TRADE DESK INC	$518,000	+1.0%	2,763	+22.8%	0.08%	-4.9%
ZNGA	Buy	ZYNGA INCcl a	$515,000	+8.4%	88,537	+14.4%	0.08%	+2.6%
EXPD	Buy	EXPEDITORS INTL WASH INC	$507,000	+18.7%	6,820	+21.2%	0.08%	+11.8%
BRC	Sell	BRADY CORPcl a	$500,000	-5.3%	9,421	-12.0%	0.08%	-11.8%
W	Buy	WAYFAIR INCcl a	$483,000	-7.8%	4,308	+20.1%	0.07%	-13.1%
UFS	Sell	DOMTAR CORP	$483,000	-29.8%	13,488	-12.7%	0.07%	-33.6%
ETSY	Buy	ETSY INC	$476,000	+14.4%	8,433	+24.5%	0.07%	+7.5%
YY	New	YY INCsponsored ads a	$476,000	–	8,461	–	0.07%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$479,000	-31.1%	10,174	-32.2%	0.07%	-35.1%
DOX	Sell	AMDOCS LTD	$471,000	-25.5%	7,130	-30.0%	0.07%	-29.7%
PBF	Sell	PBF ENERGY INCcl a	$471,000	-47.5%	17,314	-39.6%	0.07%	-50.7%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS	$464,000	+5.0%	8,370	+6.9%	0.07%	-1.4%
SABR	Buy	SABRE CORP	$466,000	+3.1%	20,828	+2.4%	0.07%	-2.8%
ATO	New	ATMOS ENERGY CORP	$459,000	–	4,030	–	0.07%	–
CBT	Sell	CABOT CORP	$460,000	-7.8%	10,148	-3.0%	0.07%	-13.8%
SPLK	Sell	SPLUNK INC	$458,000	-20.1%	3,886	-14.7%	0.07%	-25.0%
OSK	New	OSHKOSH CORP	$461,000	–	6,080	–	0.07%	–
LNT	Sell	ALLIANT ENERGY CORP	$451,000	-12.3%	8,370	-20.1%	0.07%	-17.1%
RNG	Sell	RINGCENTRAL INCcl a	$452,000	+3.2%	3,594	-5.6%	0.07%	-2.9%
WDFC	New	WD-40 CO	$449,000	–	2,448	–	0.07%	–
SJM	Sell	SMUCKER J M CO	$443,000	-7.3%	4,030	-2.9%	0.07%	-13.0%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$436,000	-11.9%	3,828	+13.1%	0.07%	-16.5%
MLHR	Buy	MILLER HERMAN INC	$440,000	+43.3%	9,553	+39.1%	0.07%	+34.7%
AVLR	New	AVALARA INC	$431,000	–	6,398	–	0.06%	–
WIX	New	WIX COM LTD	$432,000	–	3,703	–	0.06%	–
ITT	Sell	ITT INC	$425,000	-17.5%	6,949	-11.7%	0.06%	-22.0%
WTR	Buy	AQUA AMERICA INC	$422,000	+11.3%	9,422	+2.8%	0.06%	+4.9%
GRUB	Buy	GRUBHUB INC	$420,000	-24.9%	7,477	+4.3%	0.06%	-29.2%
DK	New	DELEK US HLDGS INC NEW	$413,000	–	11,366	–	0.06%	–
IDA	Buy	IDACORP INC	$402,000	+16.9%	3,564	+3.9%	0.06%	+10.9%
ABM	New	ABM INDS INC	$402,000	–	11,062	–	0.06%	–
HUBS	Buy	HUBSPOT INC	$404,000	-4.7%	2,666	+7.2%	0.06%	-10.3%
NJR	Buy	NEW JERSEY RES	$401,000	+47.4%	8,857	+61.9%	0.06%	+36.4%
PKG	Buy	PACKAGING CORP AMER	$395,000	+42.6%	3,720	+27.8%	0.06%	+34.1%
NEU	New	NEWMARKET CORP	$389,000	–	825	–	0.06%	–
WDR	Sell	WADDELL & REED FINL INCcl a	$394,000	-19.4%	22,938	-21.7%	0.06%	-24.4%
PANW	Buy	PALO ALTO NETWORKS INC	$390,000	+12.7%	1,915	+12.8%	0.06%	+7.3%
LEG	Buy	LEGGETT & PLATT INC	$393,000	+52.9%	9,610	+43.4%	0.06%	+43.9%
CNS	Sell	COHEN & STEERS INC	$389,000	-40.3%	7,082	-44.1%	0.06%	-43.3%
PFPT	Sell	PROOFPOINT INC	$371,000	-3.4%	2,873	-10.0%	0.06%	-8.2%
TIF	New	TIFFANY & CO NEW	$373,000	–	4,030	–	0.06%	–
MTCH	Buy	MATCH GROUP INC	$368,000	+45.5%	5,158	+37.1%	0.06%	+37.5%
ALE	Buy	ALLETE INC	$360,000	+26.8%	4,118	+20.7%	0.05%	+20.0%
THG	New	HANOVER INS GROUP INC	$356,000	–	2,625	–	0.05%	–
NSP	New	INSPERITY INC	$361,000	–	3,660	–	0.05%	–
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$361,000	+22.0%	7,904	+16.4%	0.05%	+14.9%
MTN	New	VAIL RESORTS INC	$353,000	–	1,550	–	0.05%	–
AVY	New	AVERY DENNISON CORP	$352,000	–	3,100	–	0.05%	–
FLO	Sell	FLOWERS FOODS INC	$354,000	-41.0%	15,324	-40.6%	0.05%	-44.8%
OLN	New	OLIN CORP	$342,000	–	18,261	–	0.05%	–
EMN	New	EASTMAN CHEMICAL CO	$343,000	–	4,650	–	0.05%	–
PACW	Sell	PACWEST BANCORP DEL	$337,000	-7.4%	9,261	-1.1%	0.05%	-12.1%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$339,000	+37.8%	8,577	+41.5%	0.05%	+30.8%
TAP	Buy	MOLSON COORS BREWING COcl b	$339,000	+22.8%	5,890	+19.6%	0.05%	+15.9%
HNI	New	HNI CORP	$341,000	–	9,619	–	0.05%	–
JD	Sell	JD COM INCspon adr cl a	$330,000	-32.5%	11,684	-27.6%	0.05%	-35.9%
INGR	Buy	INGREDION INC	$329,000	+45.6%	4,030	+47.0%	0.05%	+38.9%
POR	Sell	PORTLAND GEN ELEC CO	$335,000	-4.8%	5,937	-8.7%	0.05%	-10.7%
AM	New	ANTERO MIDSTREAM CORP	$332,000	–	44,865	–	0.05%	–
BGCP	Sell	BGC PARTNERS INCcl a	$331,000	+0.6%	60,102	-4.6%	0.05%	-5.7%
OGS	Buy	ONE GAS INC	$328,000	+43.2%	3,411	+34.6%	0.05%	+32.4%
HII	New	HUNTINGTON INGALLS INDS INC	$328,000	–	1,550	–	0.05%	–
TCF	New	TCF FINANCIAL CORPORATION NE	$320,000	–	8,402	–	0.05%	–
MANT	Sell	MANTECH INTL CORPcl a	$316,000	+7.5%	4,421	-0.9%	0.05%	+2.1%
TWTR	Buy	TWITTER INC	$318,000	+24.7%	7,716	+5.7%	0.05%	+17.1%
NYCB	New	NEW YORK CMNTY BANCORP INC	$318,000	–	25,308	–	0.05%	–
RHI	New	ROBERT HALF INTL INC	$311,000	–	5,580	–	0.05%	–
CR	Sell	CRANE CO	$309,000	-29.6%	3,837	-27.2%	0.05%	-32.9%
WEN	New	WENDYS CO	$310,000	–	15,508	–	0.05%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$308,000	-36.8%	7,012	-34.0%	0.05%	-41.0%
EXPO	Sell	EXPONENT INC	$303,000	-28.4%	4,337	-39.9%	0.05%	-32.4%
AGO	Sell	ASSURED GUARANTY LTD	$308,000	-60.5%	6,921	-62.7%	0.05%	-63.2%
ADTN	New	ADTRAN INC	$297,000	–	26,179	–	0.04%	–
STAY	Buy	EXTENDED STAY AMER INCunit 99/99/9999b	$299,000	+20.1%	20,415	+38.7%	0.04%	+12.5%
CTRP	Buy	CTRIP COM INTL LTDsponsored ads	$302,000	-17.3%	10,313	+4.2%	0.04%	-22.4%
LEA	New	LEAR CORP	$292,000	–	2,480	–	0.04%	–
FHN	New	FIRST HORIZON NATL CORP	$284,000	–	17,534	–	0.04%	–
SNV	New	SYNOVUS FINL CORP	$287,000	–	8,021	–	0.04%	–
VGR	Buy	VECTOR GROUP LTD	$284,000	+89.3%	23,881	+55.6%	0.04%	+79.2%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$280,000	+30.2%	6,594	+51.1%	0.04%	+23.5%
CMP	Sell	COMPASS MINERALS INTL INC	$281,000	-13.0%	4,978	-15.3%	0.04%	-19.2%
FCFS	Sell	FIRSTCASH INC	$271,000	-42.6%	2,952	-37.4%	0.04%	-46.1%
SAFT	Sell	SAFETY INS GROUP INC	$275,000	+4.6%	2,709	-2.1%	0.04%	-2.4%
PNR	New	PENTAIR PLC	$270,000	–	7,130	–	0.04%	–
KALU	Sell	KAISER ALUMINUM CORP	$275,000	-20.3%	2,783	-21.4%	0.04%	-25.5%
GNTX	Buy	GENTEX CORP	$273,000	+19.2%	9,920	+6.5%	0.04%	+10.8%
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$263,000	–	4,982	–	0.04%	–
NFG	Sell	NATIONAL FUEL GAS CO N J	$268,000	-12.7%	5,703	-2.0%	0.04%	-18.4%
MOMO	Sell	MOMO INCadr	$263,000	-41.7%	8,491	-32.7%	0.04%	-44.4%
INTU	Buy	INTUIT	$262,000	+12.0%	986	+10.2%	0.04%	+5.4%
TPR	New	TAPESTRY INC	$258,000	–	9,920	–	0.04%	–
PLCE	Buy	CHILDRENS PL INC	$258,000	+18.9%	3,353	+47.6%	0.04%	+11.4%
JJSF	Sell	J & J SNACK FOODS CORP	$254,000	-25.9%	1,324	-37.9%	0.04%	-30.9%
DBI	Buy	DESIGNER BRANDS INCcl a	$251,000	-7.4%	14,650	+3.8%	0.04%	-11.6%
ALV	New	AUTOLIV INC	$245,000	–	3,100	–	0.04%	–
IAC	Buy	IAC INTERACTIVECORP	$248,000	+13.8%	1,136	+13.1%	0.04%	+5.7%
SR	New	SPIRE INC	$243,000	–	2,783	–	0.04%	–
DLX	Sell	DELUXE CORP	$248,000	-33.7%	5,042	-45.2%	0.04%	-38.3%
UVV	New	UNIVERSAL CORP VA	$240,000	–	4,372	–	0.04%	–
POL	New	POLYONE CORP	$239,000	–	7,308	–	0.04%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$240,000	–	4,234	–	0.04%	–
BKNG	Sell	BOOKING HLDGS INC	$234,000	-8.2%	119	-12.5%	0.04%	-14.6%
VMW	Sell	VMWARE INC	$232,000	-13.1%	1,545	-3.3%	0.04%	-18.6%
MED	New	MEDIFAST INC	$235,000	–	2,263	–	0.04%	–
GT	New	GOODYEAR TIRE & RUBR CO	$226,000	–	15,715	–	0.03%	–
FWRD	Sell	FORWARD AIR CORP	$228,000	+7.0%	3,578	-0.8%	0.03%	0.0%
FTNT	Sell	FORTINET INC	$229,000	-2.6%	2,989	-2.2%	0.03%	-10.5%
FORR	Buy	FORRESTER RESH INC	$227,000	-22.0%	7,075	+14.5%	0.03%	-27.7%
UMPQ	New	UMPQUA HLDGS CORP	$225,000	–	13,664	–	0.03%	–
TDS	New	TELEPHONE & DATA SYS INC	$218,000	–	8,444	–	0.03%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$218,000	–	5,746	–	0.03%	–
IPAR	New	INTER PARFUMS INC	$220,000	–	3,138	–	0.03%	–
FNB	New	FNB CORP PA	$218,000	–	18,873	–	0.03%	–
NTES	Sell	NETEASE INCsponsored ads	$220,000	-48.1%	828	-50.1%	0.03%	-51.5%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$215,000	-0.9%	2,219	+2.4%	0.03%	-8.6%
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$215,000	–	21,733	–	0.03%	–
BBBY	Buy	BED BATH & BEYOND INC	$210,000	+9.9%	19,715	+20.1%	0.03%	+3.2%
NP	New	NEENAH INC	$211,000	–	3,246	–	0.03%	–
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$206,000	-45.5%	2,483	-43.7%	0.03%	-49.2%
FHB	New	FIRST HAWAIIAN INC	$208,000	–	7,794	–	0.03%	–
NWE	Sell	NORTHWESTERN CORP	$207,000	-34.1%	2,753	-36.7%	0.03%	-38.0%
AVX	Sell	AVX CORP NEW	$209,000	-12.9%	13,735	-5.1%	0.03%	-18.4%
SWX	New	SOUTHWEST GAS HOLDINGS INC	$203,000	–	2,229	–	0.03%	–
CVA	New	COVANTA HLDG CORP	$188,000	–	10,885	–	0.03%	–
DAN	New	DANA INCORPORATED	$171,000	–	11,815	–	0.03%	–
GME	Sell	GAMESTOP CORP NEWcl a	$77,000	-19.8%	13,869	-20.9%	0.01%	-20.0%
CHS	Exit	CHICOS FAS INC	$0	–	-19,643	–	-0.01%	–
FI	Exit	FRANKS INTL N V	$0	–	-19,350	–	-0.02%	–
GCI	Exit	GANNETT CO INC	$0	–	-13,610	–	-0.02%	–
RES	Exit	RPC INC	$0	–	-16,240	–	-0.02%	–
BMI	Exit	BADGER METER INC	$0	–	-3,409	–	-0.03%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-1,171	–	-0.03%	–
R	Exit	RYDER SYS INC	$0	–	-3,520	–	-0.03%	–
BIG	Exit	BIG LOTS INC	$0	–	-7,274	–	-0.03%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-5,941	–	-0.03%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-3,473	–	-0.04%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-2,503	–	-0.04%	–
EE	Exit	EL PASO ELEC CO	$0	–	-3,459	–	-0.04%	–
PNM	Exit	PNM RES INC	$0	–	-4,416	–	-0.04%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-6,079	–	-0.04%	–
IOSP	Exit	INNOSPEC INC	$0	–	-2,601	–	-0.04%	–
BG	Exit	BUNGE LIMITED	$0	–	-4,365	–	-0.04%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-4,054	–	-0.04%	–
XPER	Exit	XPERI CORP	$0	–	-12,544	–	-0.04%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-1,274	–	-0.04%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-10,581	–	-0.04%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-15,604	–	-0.04%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-5,039	–	-0.04%	–
MLI	Exit	MUELLER INDS INC	$0	–	-9,360	–	-0.04%	–
BKU	Exit	BANKUNITED INC	$0	–	-8,054	–	-0.04%	–
KBR	Exit	KBR INC	$0	–	-11,028	–	-0.04%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-3,723	–	-0.05%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-4,819	–	-0.05%	–
KMT	Exit	KENNAMETAL INC	$0	–	-8,441	–	-0.05%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-26,973	–	-0.05%	–
RHT	Exit	RED HAT INC	$0	–	-1,696	–	-0.05%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-17,063	–	-0.05%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-2,030	–	-0.05%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-4,373	–	-0.06%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-6,981	–	-0.06%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-2,642	–	-0.06%	–
BC	Exit	BRUNSWICK CORP	$0	–	-7,908	–	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,137	–	-0.06%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-22,214	–	-0.06%	–
TGNA	Exit	TEGNA INC	$0	–	-25,596	–	-0.06%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-5,322	–	-0.06%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-14,841	–	-0.06%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,699	–	-0.06%	–
NEWR	Exit	NEW RELIC INC	$0	–	-4,663	–	-0.06%	–
BSIG	Exit	BRIGHTSPHERE INVESTMNT GRP P	$0	–	-36,220	–	-0.07%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-18,624	–	-0.07%	–
RLI	Exit	RLI CORP	$0	–	-5,028	–	-0.07%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-11,058	–	-0.07%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-10,154	–	-0.07%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-21,658	–	-0.07%	–
CARG	Exit	CARGURUS INC	$0	–	-13,348	–	-0.08%	–
IAA	Exit	IAA INC	$0	–	-12,614	–	-0.08%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-19,083	–	-0.08%	–
OC	Exit	OWENS CORNING NEW	$0	–	-8,698	–	-0.08%	–
ATR	Exit	APTARGROUP INC	$0	–	-4,134	–	-0.08%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-13,746	–	-0.08%	–
TWOU	Exit	2U INC	$0	–	-14,656	–	-0.09%	–
LCII	Exit	LCI INDS	$0	–	-6,198	–	-0.09%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-27,030	–	-0.09%	–
HAS	Exit	HASBRO INC	$0	–	-5,529	–	-0.09%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-6,959	–	-0.10%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-12,222	–	-0.10%	–
POOL	Exit	POOL CORPORATION	$0	–	-3,205	–	-0.10%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-4,841	–	-0.10%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-8,611	–	-0.10%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-4,074	–	-0.11%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-6,402	–	-0.12%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-36,913	–	-0.12%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-11,766	–	-0.12%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-18,515	–	-0.13%	–
EVRG	Exit	EVERGY INC	$0	–	-13,677	–	-0.13%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-8,673	–	-0.14%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-14,288	–	-0.15%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-8,148	–	-0.15%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-11,729	–	-0.17%	–
HUBB	Exit	HUBBELL INC	$0	–	-8,167	–	-0.17%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-8,730	–	-0.18%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-13,386	–	-0.19%	–
HSY	Exit	HERSHEY CO	$0	–	-9,603	–	-0.21%	–
IEX	Exit	IDEX CORP	$0	–	-7,497	–	-0.21%	–
MSCI	Exit	MSCI INC	$0	–	-6,029	–	-0.23%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-4,745	–	-0.24%	–
XLNX	Exit	XILINX INC	$0	–	-12,968	–	-0.24%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-43,274	–	-0.28%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-12,513	–	-0.28%	–
TGT	Exit	TARGET CORP	$0	–	-21,573	–	-0.30%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-40,158	–	-0.35%	–
TER	Exit	TERADYNE INC	$0	–	-49,393	–	-0.38%	–
LIN	Exit	LINDE PLC	$0	–	-11,824	–	-0.38%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-15,423	–	-0.45%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-23,185	–	-0.48%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-44,583	–	-0.57%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-18,624	–	-0.61%	–
DIS	Exit	DISNEY WALT CO	$0	–	-48,529	–	-1.08%	–
WMT	Exit	WALMART INC	$0	–	-70,422	–	-1.24%	–

Q2 2019

			Value		Shares		↓ Weighting
CSCO	New	CISCO SYS INC	$24,272,000	–	443,485	–	3.88%	–
JNJ	New	JOHNSON & JOHNSON	$23,950,000	–	171,957	–	3.83%	–
PG	New	PROCTER AND GAMBLE CO	$23,261,000	–	212,139	–	3.72%	–
XOM	New	EXXON MOBIL CORP	$23,117,000	–	301,664	–	3.70%	–
HD	New	HOME DEPOT INC	$15,796,000	–	75,951	–	2.53%	–
INTC	New	INTEL CORP	$15,697,000	–	327,913	–	2.51%	–
CVX	New	CHEVRON CORP NEW	$14,747,000	–	118,504	–	2.36%	–
PFE	New	PFIZER INC	$13,010,000	–	300,312	–	2.08%	–
MRK	New	MERCK & CO INC	$11,663,000	–	139,098	–	1.87%	–
PEP	New	PEPSICO INC	$11,395,000	–	86,898	–	1.82%	–
T	New	AT&T INC	$11,127,000	–	332,051	–	1.78%	–
PM	New	PHILIP MORRIS INTL INC	$10,446,000	–	133,022	–	1.67%	–
TXN	New	TEXAS INSTRS INC	$10,062,000	–	87,681	–	1.61%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,868,000	–	172,734	–	1.58%	–
SBUX	New	STARBUCKS CORP	$9,493,000	–	113,243	–	1.52%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$9,332,000	–	67,671	–	1.49%	–
BA	New	BOEING CO	$9,233,000	–	25,364	–	1.48%	–
MCD	New	MCDONALDS CORP	$8,494,000	–	40,904	–	1.36%	–
KO	New	COCA COLA CO	$8,047,000	–	158,036	–	1.29%	–
PSA	New	PUBLIC STORAGE	$7,889,000	–	33,124	–	1.26%	–
WMT	New	WALMART INC	$7,781,000	–	70,422	–	1.24%	–
MMC	New	MARSH & MCLENNAN COS INC	$7,721,000	–	77,406	–	1.24%	–
SPG	New	SIMON PPTY GROUP INC NEW	$7,159,000	–	44,814	–	1.15%	–
DIS	New	DISNEY WALT CO	$6,777,000	–	48,529	–	1.08%	–
MO	New	ALTRIA GROUP INC	$6,743,000	–	142,412	–	1.08%	–
LMT	New	LOCKHEED MARTIN CORP	$6,168,000	–	16,966	–	0.99%	–
MMM	New	3M CO	$6,003,000	–	34,629	–	0.96%	–
ACN	New	ACCENTURE PLC IRELAND	$5,592,000	–	30,264	–	0.90%	–
AMGN	New	AMGEN INC	$5,169,000	–	28,048	–	0.83%	–
PLD	New	PROLOGIS INC	$5,151,000	–	64,311	–	0.82%	–
HON	New	HONEYWELL INTL INC	$4,709,000	–	26,974	–	0.75%	–
LLY	New	LILLY ELI & CO	$4,643,000	–	41,904	–	0.74%	–
CL	New	COLGATE PALMOLIVE CO	$4,526,000	–	63,147	–	0.72%	–
MDT	New	MEDTRONIC PLC	$4,392,000	–	45,097	–	0.70%	–
UNP	New	UNION PACIFIC CORP	$4,331,000	–	25,608	–	0.69%	–
TROW	New	PRICE T ROWE GROUP INC	$4,137,000	–	37,712	–	0.66%	–
ABBV	New	ABBVIE INC	$3,941,000	–	54,194	–	0.63%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,849,000	–	23,280	–	0.62%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,840,000	–	84,681	–	0.62%	–
NEE	New	NEXTERA ENERGY INC	$3,815,000	–	18,624	–	0.61%	–
LDOS	New	LEIDOS HLDGS INC	$3,560,000	–	44,583	–	0.57%	–
KMB	New	KIMBERLY CLARK CORP	$3,207,000	–	24,060	–	0.51%	–
DUK	New	DUKE ENERGY CORP NEW	$3,116,000	–	35,316	–	0.50%	–
SO	New	SOUTHERN CO	$3,105,000	–	56,163	–	0.50%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,044,000	–	17,966	–	0.49%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,019,000	–	23,185	–	0.48%	–
AMZN	New	AMAZON COM INC	$2,916,000	–	1,540	–	0.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,859,000	–	2,640	–	0.46%	–
AVB	New	AVALONBAY CMNTYS INC	$2,817,000	–	13,865	–	0.45%	–
GD	New	GENERAL DYNAMICS CORP	$2,804,000	–	15,423	–	0.45%	–
FB	New	FACEBOOK INCcl a	$2,798,000	–	14,496	–	0.45%	–
TJX	New	TJX COS INC NEW	$2,786,000	–	52,679	–	0.45%	–
LOW	New	LOWES COS INC	$2,659,000	–	26,353	–	0.43%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,545,000	–	16,878	–	0.41%	–
PAYX	New	PAYCHEX INC	$2,490,000	–	30,264	–	0.40%	–
WM	New	WASTE MGMT INC DEL	$2,425,000	–	21,023	–	0.39%	–
LIN	New	LINDE PLC	$2,374,000	–	11,824	–	0.38%	–
TER	New	TERADYNE INC	$2,366,000	–	49,393	–	0.38%	–
D	New	DOMINION ENERGY INC	$2,295,000	–	29,682	–	0.37%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,294,000	–	41,955	–	0.37%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$2,214,000	–	99,566	–	0.35%	–
CVS	New	CVS HEALTH CORP	$2,188,000	–	40,158	–	0.35%	–
EV	New	EATON VANCE CORP	$2,184,000	–	50,630	–	0.35%	–
EMR	New	EMERSON ELEC CO	$2,125,000	–	31,851	–	0.34%	–
OXY	New	OCCIDENTAL PETE CORP	$2,108,000	–	41,919	–	0.34%	–
RTN	New	RAYTHEON CO	$2,075,000	–	11,931	–	0.33%	–
ED	New	CONSOLIDATED EDISON INC	$2,061,000	–	23,507	–	0.33%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,033,000	–	23,101	–	0.32%	–
MSFT	New	MICROSOFT CORP	$2,005,000	–	14,966	–	0.32%	–
EXC	New	EXELON CORP	$1,911,000	–	39,867	–	0.31%	–
OGE	New	OGE ENERGY CORP	$1,894,000	–	44,505	–	0.30%	–
TGT	New	TARGET CORP	$1,868,000	–	21,573	–	0.30%	–
LAZ	New	LAZARD LTD	$1,863,000	–	54,167	–	0.30%	–
FHI	New	FEDERATED INVS INC PAcl b	$1,760,000	–	54,141	–	0.28%	–
SRE	New	SEMPRA ENERGY	$1,720,000	–	12,513	–	0.28%	–
SLB	New	SCHLUMBERGER LTD	$1,720,000	–	43,274	–	0.28%	–
APD	New	AIR PRODS & CHEMS INC	$1,696,000	–	7,491	–	0.27%	–
CMI	New	CUMMINS INC	$1,695,000	–	9,894	–	0.27%	–
TTC	New	TORO CO	$1,599,000	–	23,894	–	0.26%	–
XLNX	New	XILINX INC	$1,529,000	–	12,968	–	0.24%	–
MKTX	New	MARKETAXESS HLDGS INC	$1,525,000	–	4,745	–	0.24%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,513,000	–	14,259	–	0.24%	–
BEN	New	FRANKLIN RES INC	$1,489,000	–	42,777	–	0.24%	–
XEL	New	XCEL ENERGY INC	$1,471,000	–	24,735	–	0.24%	–
GGG	New	GRACO INC	$1,463,000	–	29,152	–	0.23%	–
MSCI	New	MSCI INC	$1,440,000	–	6,029	–	0.23%	–
SYY	New	SYSCO CORP	$1,422,000	–	20,103	–	0.23%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$1,419,000	–	12,892	–	0.23%	–
PSX	New	PHILLIPS 66	$1,415,000	–	15,132	–	0.23%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,401,000	–	23,824	–	0.22%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,379,000	–	16,005	–	0.22%	–
ETN	New	EATON CORP PLC	$1,360,000	–	16,326	–	0.22%	–
WSO	New	WATSCO INC	$1,329,000	–	8,124	–	0.21%	–
IEX	New	IDEX CORP	$1,291,000	–	7,497	–	0.21%	–
NATI	New	NATIONAL INSTRS CORP	$1,287,000	–	30,651	–	0.21%	–
HSY	New	HERSHEY CO	$1,287,000	–	9,603	–	0.21%	–
NFLX	New	NETFLIX INC	$1,273,000	–	3,467	–	0.20%	–
WEC	New	WEC ENERGY GROUP INC	$1,237,000	–	14,841	–	0.20%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$1,235,000	–	7,232	–	0.20%	–
DTE	New	DTE ENERGY CO	$1,228,000	–	9,603	–	0.20%	–
TEL	New	TE CONNECTIVITY LTD	$1,226,000	–	12,804	–	0.20%	–
PDCO	New	PATTERSON COMPANIES INC	$1,227,000	–	53,585	–	0.20%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,200,000	–	8,960	–	0.19%	–
YUM	New	YUM BRANDS INC	$1,192,000	–	10,767	–	0.19%	–
EVR	New	EVERCORE INCclass a	$1,185,000	–	13,376	–	0.19%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,172,000	–	13,386	–	0.19%	–
EIX	New	EDISON INTL	$1,177,000	–	17,460	–	0.19%	–
WSM	New	WILLIAMS SONOMA INC	$1,148,000	–	17,655	–	0.18%	–
MKSI	New	MKS INSTRUMENT INC	$1,122,000	–	14,407	–	0.18%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,116,000	–	18,652	–	0.18%	–
VFC	New	V F CORP	$1,118,000	–	12,804	–	0.18%	–
IR	New	INGERSOLL-RAND PLC	$1,106,000	–	8,730	–	0.18%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,091,000	–	27,063	–	0.18%	–
AOS	New	SMITH A O CORP	$1,089,000	–	23,087	–	0.17%	–
DCI	New	DONALDSON INC	$1,067,000	–	20,980	–	0.17%	–
HUBB	New	HUBBELL INC	$1,065,000	–	8,167	–	0.17%	–
JCOM	New	J2 GLOBAL INC	$1,043,000	–	11,729	–	0.17%	–
FAST	New	FASTENAL CO	$1,024,000	–	31,428	–	0.16%	–
HST	New	HOST HOTELS & RESORTS INC	$1,017,000	–	55,823	–	0.16%	–
PPL	New	PPL CORP	$1,011,000	–	32,592	–	0.16%	–
CLX	New	CLOROX CO DEL	$1,011,000	–	6,604	–	0.16%	–
ES	New	EVERSOURCE ENERGY	$992,000	–	13,095	–	0.16%	–
PCAR	New	PACCAR INC	$986,000	–	13,759	–	0.16%	–
FAF	New	FIRST AMERN FINL CORP	$973,000	–	18,110	–	0.16%	–
KLAC	New	KLA-TENCOR CORP	$963,000	–	8,148	–	0.15%	–
LII	New	LENNOX INTL INC	$954,000	–	3,469	–	0.15%	–
DRI	New	DARDEN RESTAURANTS INC	$952,000	–	7,820	–	0.15%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$948,000	–	20,370	–	0.15%	–
ADBE	New	ADOBE INC	$923,000	–	3,134	–	0.15%	–
IDCC	New	INTERDIGITAL INC	$920,000	–	14,288	–	0.15%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$911,000	–	9,633	–	0.15%	–
OMC	New	OMNICOM GROUP INC	$906,000	–	11,058	–	0.14%	–
ETR	New	ENTERGY CORP NEW	$907,000	–	8,808	–	0.14%	–
PBF	New	PBF ENERGY INCcl a	$897,000	–	28,657	–	0.14%	–
RPM	New	RPM INTL INC	$887,000	–	14,509	–	0.14%	–
AEE	New	AMEREN CORP	$877,000	–	11,678	–	0.14%	–
CRM	New	SALESFORCE COM INC	$866,000	–	5,706	–	0.14%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$854,000	–	8,673	–	0.14%	–
ROK	New	ROCKWELL AUTOMATION INC	$845,000	–	5,159	–	0.14%	–
EVRG	New	EVERGY INC	$823,000	–	13,677	–	0.13%	–
MC	New	MOELIS & COcl a	$820,000	–	23,470	–	0.13%	–
FLIR	New	FLIR SYS INC	$820,000	–	15,151	–	0.13%	–
FE	New	FIRSTENERGY CORP	$793,000	–	18,515	–	0.13%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$788,000	–	15,866	–	0.13%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$779,000	–	11,766	–	0.12%	–
AGO	New	ASSURED GUARANTY LTD	$780,000	–	18,544	–	0.12%	–
NOW	New	SERVICENOW INC	$783,000	–	2,853	–	0.12%	–
MELI	New	MERCADOLIBRE INC	$774,000	–	1,265	–	0.12%	–
PDD	New	PINDUODUO INCsponsored ads	$762,000	–	36,913	–	0.12%	–
SHOP	New	SHOPIFY INCcl a	$755,000	–	2,508	–	0.12%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$743,000	–	6,402	–	0.12%	–
LPLA	New	LPL FINL HLDGS INC	$732,000	–	8,968	–	0.12%	–
BILI	New	BILIBILI INCspons ads rep z	$713,000	–	43,829	–	0.11%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$697,000	–	25,334	–	0.11%	–
PH	New	PARKER HANNIFIN CORP	$693,000	–	4,074	–	0.11%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$695,000	–	14,999	–	0.11%	–
WDAY	New	WORKDAY INCcl a	$695,000	–	3,383	–	0.11%	–
TWLO	New	TWILIO INCcl a	$694,000	–	5,093	–	0.11%	–
UFS	New	DOMTAR CORP	$688,000	–	15,458	–	0.11%	–
CMS	New	CMS ENERGY CORP	$671,000	–	11,594	–	0.11%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$655,000	–	8,219	–	0.10%	–
GRA	New	GRACE W R & CO DEL NEW	$655,000	–	8,611	–	0.10%	–
FDS	New	FACTSET RESH SYS INC	$659,000	–	2,301	–	0.10%	–
CNS	New	COHEN & STEERS INC	$652,000	–	12,680	–	0.10%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$645,000	–	4,931	–	0.10%	–
DOX	New	AMDOCS LTD	$632,000	–	10,185	–	0.10%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$623,000	–	4,841	–	0.10%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$621,000	–	13,397	–	0.10%	–
TXRH	New	TEXAS ROADHOUSE INC	$618,000	–	11,517	–	0.10%	–
CNP	New	CENTERPOINT ENERGY INC	$617,000	–	21,534	–	0.10%	–
LPT	New	LIBERTY PPTY TRsh ben int	$612,000	–	12,222	–	0.10%	–
POOL	New	POOL CORPORATION	$612,000	–	3,205	–	0.10%	–
ESTC	New	ELASTIC N V	$606,000	–	8,123	–	0.10%	–
RSG	New	REPUBLIC SVCS INC	$603,000	–	6,959	–	0.10%	–
OKTA	New	OKTA INCcl a	$604,000	–	4,887	–	0.10%	–
PRGS	New	PROGRESS SOFTWARE CORP	$602,000	–	13,803	–	0.10%	–
THO	New	THOR INDS INC	$602,000	–	10,291	–	0.10%	–
FLO	New	FLOWERS FOODS INC	$600,000	–	25,791	–	0.10%	–
SNAP	New	SNAP INCcl a	$593,000	–	41,485	–	0.10%	–
PLAN	New	ANAPLAN INC	$591,000	–	11,702	–	0.10%	–
ZS	New	ZSCALER INC	$587,000	–	7,663	–	0.09%	–
MDB	New	MONGODB INCcl a	$590,000	–	3,877	–	0.09%	–
HAS	New	HASBRO INC	$584,000	–	5,529	–	0.09%	–
MSM	New	MSC INDL DIRECT INCcl a	$584,000	–	7,867	–	0.09%	–
LPX	New	LOUISIANA PAC CORP	$576,000	–	21,949	–	0.09%	–
SPLK	New	SPLUNK INC	$573,000	–	4,557	–	0.09%	–
ZEN	New	ZENDESK INC	$566,000	–	6,362	–	0.09%	–
CRI	New	CARTERS INC	$570,000	–	5,839	–	0.09%	–
FTCH	New	FARFETCH LTDord sh cl a	$562,000	–	27,030	–	0.09%	–
GRUB	New	GRUBHUB INC	$559,000	–	7,168	–	0.09%	–
LCII	New	LCI INDS	$558,000	–	6,198	–	0.09%	–
TWOU	New	2U INC	$552,000	–	14,656	–	0.09%	–
HRL	New	HORMEL FOODS CORP	$539,000	–	13,289	–	0.09%	–
LANC	New	LANCASTER COLONY CORP	$529,000	–	3,559	–	0.08%	–
BRKS	New	BROOKS AUTOMATION INC	$533,000	–	13,746	–	0.08%	–
K	New	KELLOGG CO	$530,000	–	9,894	–	0.08%	–
GRMN	New	GARMIN LTD	$534,000	–	6,693	–	0.08%	–
BRC	New	BRADY CORPcl a	$528,000	–	10,706	–	0.08%	–
PNW	New	PINNACLE WEST CAP CORP	$524,000	–	5,565	–	0.08%	–
W	New	WAYFAIR INCcl a	$524,000	–	3,587	–	0.08%	–
COUP	New	COUPA SOFTWARE INC	$520,000	–	4,106	–	0.08%	–
ITT	New	ITT INC	$515,000	–	7,868	–	0.08%	–
ATR	New	APTARGROUP INC	$514,000	–	4,134	–	0.08%	–
TTD	New	THE TRADE DESK INC	$513,000	–	2,250	–	0.08%	–
LNT	New	ALLIANT ENERGY CORP	$514,000	–	10,476	–	0.08%	–
OC	New	OWENS CORNING NEW	$506,000	–	8,698	–	0.08%	–
CBT	New	CABOT CORP	$499,000	–	10,458	–	0.08%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$495,000	–	3,385	–	0.08%	–
CAH	New	CARDINAL HEALTH INC	$493,000	–	10,476	–	0.08%	–
NTNX	New	NUTANIX INCcl a	$495,000	–	19,083	–	0.08%	–
DKS	New	DICKS SPORTING GOODS INC	$486,000	–	14,024	–	0.08%	–
WDR	New	WADDELL & REED FINL INCcl a	$489,000	–	29,312	–	0.08%	–
JD	New	JD COM INCspon adr cl a	$489,000	–	16,142	–	0.08%	–
IAA	New	IAA INC	$489,000	–	12,614	–	0.08%	–
EGOV	New	NIC INC	$485,000	–	30,226	–	0.08%	–
JWA	New	WILEY JOHN & SONS INCcl a	$487,000	–	10,629	–	0.08%	–
DOCU	New	DOCUSIGN INC	$482,000	–	9,691	–	0.08%	–
CARG	New	CARGURUS INC	$482,000	–	13,348	–	0.08%	–
SJM	New	SMUCKER J M CO	$478,000	–	4,150	–	0.08%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$482,000	–	8,124	–	0.08%	–
UGI	New	UGI CORP NEW	$478,000	–	8,944	–	0.08%	–
ZNGA	New	ZYNGA INCcl a	$475,000	–	77,423	–	0.08%	–
FCFS	New	FIRSTCASH INC	$472,000	–	4,715	–	0.08%	–
EAT	New	BRINKER INTL INC	$461,000	–	11,726	–	0.07%	–
CAKE	New	CHEESECAKE FACTORY INC	$463,000	–	10,580	–	0.07%	–
SABR	New	SABRE CORP	$452,000	–	20,345	–	0.07%	–
MOMO	New	MOMO INCadr	$451,000	–	12,611	–	0.07%	–
LMNX	New	LUMINEX CORP DEL	$447,000	–	21,658	–	0.07%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$442,000	–	7,829	–	0.07%	–
WB	New	WEIBO CORPsponsored adr	$442,000	–	10,154	–	0.07%	–
CPB	New	CAMPBELL SOUP CO	$443,000	–	11,058	–	0.07%	–
CR	New	CRANE CO	$439,000	–	5,267	–	0.07%	–
RNG	New	RINGCENTRAL INCcl a	$438,000	–	3,808	–	0.07%	–
LECO	New	LINCOLN ELEC HLDGS INC	$440,000	–	5,340	–	0.07%	–
RLI	New	RLI CORP	$431,000	–	5,028	–	0.07%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$425,000	–	6,393	–	0.07%	–
EXPD	New	EXPEDITORS INTL WASH INC	$427,000	–	5,627	–	0.07%	–
HUBS	New	HUBSPOT INC	$424,000	–	2,488	–	0.07%	–
NTES	New	NETEASE INCsponsored adr	$424,000	–	1,658	–	0.07%	–
EXPO	New	EXPONENT INC	$423,000	–	7,220	–	0.07%	–
ETSY	New	ETSY INC	$416,000	–	6,772	–	0.07%	–
IPG	New	INTERPUBLIC GROUP COS INC	$421,000	–	18,624	–	0.07%	–
BSIG	New	BRIGHTSPHERE INVESTMNT GRP P	$413,000	–	36,220	–	0.07%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$411,000	–	24,348	–	0.07%	–
NEWR	New	NEW RELIC INC	$403,000	–	4,663	–	0.06%	–
POWI	New	POWER INTEGRATIONS INC	$397,000	–	4,956	–	0.06%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$392,000	–	2,699	–	0.06%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$391,000	–	5,322	–	0.06%	–
CAG	New	CONAGRA BRANDS INC	$394,000	–	14,841	–	0.06%	–
TGNA	New	TEGNA INC	$388,000	–	25,596	–	0.06%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$378,000	–	4,414	–	0.06%	–
WTR	New	AQUA AMERICA INC	$379,000	–	9,167	–	0.06%	–
PFPT	New	PROOFPOINT INC	$384,000	–	3,193	–	0.06%	–
DLX	New	DELUXE CORP	$374,000	–	9,203	–	0.06%	–
BIDU	New	BAIDU INCspon adr rep a	$368,000	–	3,137	–	0.06%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$367,000	–	22,214	–	0.06%	–
SAFM	New	SANDERSON FARMS INC	$361,000	–	2,642	–	0.06%	–
PACW	New	PACWEST BANCORP DEL	$364,000	–	9,363	–	0.06%	–
CTRP	New	CTRIP COM INTL LTDsponsored ads	$365,000	–	9,900	–	0.06%	–
BC	New	BRUNSWICK CORP	$363,000	–	7,908	–	0.06%	–
BWXT	New	BWX TECHNOLOGIES INC	$364,000	–	6,981	–	0.06%	–
JACK	New	JACK IN THE BOX INC	$356,000	–	4,373	–	0.06%	–
DLB	New	DOLBY LABORATORIES INC	$357,000	–	5,531	–	0.06%	–
POR	New	PORTLAND GEN ELEC CO	$352,000	–	6,502	–	0.06%	–
SNA	New	SNAP ON INC	$350,000	–	2,113	–	0.06%	–
IDA	New	IDACORP INC	$344,000	–	3,430	–	0.06%	–
PANW	New	PALO ALTO NETWORKS INC	$346,000	–	1,698	–	0.06%	–
KALU	New	KAISER ALUMINUM CORP	$345,000	–	3,539	–	0.06%	–
JJSF	New	J & J SNACK FOODS CORP	$343,000	–	2,133	–	0.06%	–
CNK	New	CINEMARK HOLDINGS INC	$345,000	–	9,564	–	0.06%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$337,000	–	2,030	–	0.05%	–
BGCP	New	BGC PARTNERS INCcl a	$329,000	–	62,996	–	0.05%	–
CMP	New	COMPASS MINERALS INTL INC	$323,000	–	5,874	–	0.05%	–
TUP	New	TUPPERWARE BRANDS CORP	$325,000	–	17,063	–	0.05%	–
RHT	New	RED HAT INC	$318,000	–	1,696	–	0.05%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$320,000	–	26,973	–	0.05%	–
KMT	New	KENNAMETAL INC	$312,000	–	8,441	–	0.05%	–
NWE	New	NORTHWESTERN CORP	$314,000	–	4,350	–	0.05%	–
KAR	New	KAR AUCTION SVCS INC	$315,000	–	12,614	–	0.05%	–
NFG	New	NATIONAL FUEL GAS CO N J	$307,000	–	5,821	–	0.05%	–
MLHR	New	MILLER HERMAN INC	$307,000	–	6,867	–	0.05%	–
WUBA	New	58 COM INCspon adr rep a	$300,000	–	4,819	–	0.05%	–
FORR	New	FORRESTER RESH INC	$291,000	–	6,179	–	0.05%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$296,000	–	6,792	–	0.05%	–
MANT	New	MANTECH INTL CORPcl a	$294,000	–	4,463	–	0.05%	–
BKH	New	BLACK HILLS CORP	$291,000	–	3,723	–	0.05%	–
HI	New	HILLENBRAND INC	$285,000	–	7,209	–	0.05%	–
ALE	New	ALLETE INC	$284,000	–	3,412	–	0.04%	–
MLI	New	MUELLER INDS INC	$274,000	–	9,360	–	0.04%	–
BKU	New	BANKUNITED INC	$272,000	–	8,054	–	0.04%	–
NJR	New	NEW JERSEY RES	$272,000	–	5,470	–	0.04%	–
KBR	New	KBR INC	$275,000	–	11,028	–	0.04%	–
PKG	New	PACKAGING CORP AMER	$277,000	–	2,910	–	0.04%	–
TAP	New	MOLSON COORS BREWING COcl b	$276,000	–	4,924	–	0.04%	–
SCS	New	STEELCASE INCcl a	$267,000	–	15,604	–	0.04%	–
OTTR	New	OTTER TAIL CORP	$266,000	–	5,039	–	0.04%	–
DBI	New	DESIGNER BRANDS INCcl a	$271,000	–	14,111	–	0.04%	–
VMW	New	VMWARE INC	$267,000	–	1,598	–	0.04%	–
DBX	New	DROPBOX INCcl a	$265,000	–	10,581	–	0.04%	–
SAFT	New	SAFETY INS GROUP INC	$263,000	–	2,766	–	0.04%	–
KWR	New	QUAKER CHEM CORP	$258,000	–	1,274	–	0.04%	–
LEG	New	LEGGETT & PLATT INC	$257,000	–	6,703	–	0.04%	–
TWTR	New	TWITTER INC	$255,000	–	7,303	–	0.04%	–
XPER	New	XPERI CORP	$258,000	–	12,544	–	0.04%	–
BKNG	New	BOOKING HLDGS INC	$255,000	–	136	–	0.04%	–
MCY	New	MERCURY GENL CORP NEW	$253,000	–	4,054	–	0.04%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$249,000	–	14,715	–	0.04%	–
MTCH	New	MATCH GROUP INC	$253,000	–	3,762	–	0.04%	–
BG	New	BUNGE LIMITED	$243,000	–	4,365	–	0.04%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$246,000	–	6,060	–	0.04%	–
AVX	New	AVX CORP NEW	$240,000	–	14,471	–	0.04%	–
IOSP	New	INNOSPEC INC	$237,000	–	2,601	–	0.04%	–
FTNT	New	FORTINET INC	$235,000	–	3,056	–	0.04%	–
UFPI	New	UNIVERSAL FST PRODS INC	$231,000	–	6,079	–	0.04%	–
GNTX	New	GENTEX CORP	$229,000	–	9,312	–	0.04%	–
OGS	New	ONE GAS INC	$229,000	–	2,534	–	0.04%	–
INTU	New	INTUIT	$234,000	–	895	–	0.04%	–
EE	New	EL PASO ELEC CO	$226,000	–	3,459	–	0.04%	–
INGR	New	INGREDION INC	$226,000	–	2,742	–	0.04%	–
PNM	New	PNM RES INC	$225,000	–	4,416	–	0.04%	–
IAC	New	IAC INTERACTIVECORP	$218,000	–	1,004	–	0.04%	–
PLCE	New	CHILDRENS PL INC	$217,000	–	2,271	–	0.04%	–
CHH	New	CHOICE HOTELS INTL INC	$218,000	–	2,503	–	0.04%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$217,000	–	2,166	–	0.04%	–
MGRC	New	MCGRATH RENTCORP	$216,000	–	3,473	–	0.04%	–
PRA	New	PROASSURANCE CORP	$215,000	–	5,941	–	0.03%	–
FWRD	New	FORWARD AIR CORP	$213,000	–	3,607	–	0.03%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$215,000	–	4,364	–	0.03%	–
R	New	RYDER SYS INC	$205,000	–	3,520	–	0.03%	–
BIG	New	BIG LOTS INC	$208,000	–	7,274	–	0.03%	–
STRA	New	STRATEGIC ED INC	$208,000	–	1,171	–	0.03%	–
BMI	New	BADGER METER INC	$203,000	–	3,409	–	0.03%	–
BBBY	New	BED BATH & BEYOND INC	$191,000	–	16,420	–	0.03%	–
VGR	New	VECTOR GROUP LTD	$150,000	–	15,346	–	0.02%	–
RES	New	RPC INC	$117,000	–	16,240	–	0.02%	–
GCI	New	GANNETT CO INC	$111,000	–	13,610	–	0.02%	–
FI	New	FRANKS INTL N V	$106,000	–	19,350	–	0.02%	–
GME	New	GAMESTOP CORP NEWcl a	$96,000	–	17,523	–	0.02%	–
CHS	New	CHICOS FAS INC	$66,000	–	19,643	–	0.01%	–

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