Enlightenment Research, LLC Activity Q4 2018-Q4 2022

Q4 2022

			Value		Shares		↓ Weighting
	New	There are no holdingsnone	$0	–	0	–	0.00%	–
COTY	Exit	COTY INC	$0	–	-13,200	–	-0.18%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-18,800	–	-0.26%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-25,100	–	-0.27%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-12,300	–	-0.41%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-14,500	–	-0.42%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,845	–	-0.45%	–
FISV	Exit	FISERV INC	$0	–	-2,200	–	-0.46%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,800	–	-0.46%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-300	–	-0.47%	–
V	Exit	VISA INC	$0	–	-1,200	–	-0.47%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-3,200	–	-0.48%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,800	–	-0.48%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-955	–	-0.48%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-800	–	-0.49%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,400	–	-0.50%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,500	–	-0.50%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,800	–	-0.51%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,412	–	-0.51%	–
INTU	Exit	INTUIT INC	$0	–	-600	–	-0.51%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,898	–	-0.53%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,504	–	-0.53%	–
PEP	Exit	PEPSICO INC	$0	–	-1,502	–	-0.54%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-2,300	–	-0.54%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,500	–	-0.55%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-15,900	–	-0.56%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,700	–	-0.57%	–
PLD	Exit	PROLOGIS INC	$0	–	-2,600	–	-0.58%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-10,104	–	-0.58%	–
NUE	Exit	NUCOR CORP	$0	–	-2,500	–	-0.59%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,200	–	-0.60%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,300	–	-0.61%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-900	–	-0.61%	–
MRNA	Exit	MODERNA INC	$0	–	-2,400	–	-0.63%	–
NIO	Exit	NIO INCspon ads	$0	–	-18,200	–	-0.64%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,400	–	-0.64%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,090	–	-0.64%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,600	–	-0.65%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,600	–	-0.65%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,833	–	-0.67%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,600	–	-0.69%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,900	–	-0.72%	–
FIS	Exit	FIDELITY NATL INFO SVCS INC	$0	–	-4,389	–	-0.74%	–
NEM	Exit	NEWMONT CORP	$0	–	-8,000	–	-0.74%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-500	–	-0.76%	–
SYY	Exit	SYSCO CORP	$0	–	-4,900	–	-0.77%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-4,500	–	-0.78%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,500	–	-0.82%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-250	–	-0.83%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,900	–	-0.84%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,300	–	-0.84%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,400	–	-0.85%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,200	–	-0.87%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,600	–	-0.91%	–
KR	Exit	KROGER CO	$0	–	-9,506	–	-0.92%	–
INTC	Exit	INTEL CORP	$0	–	-17,200	–	-0.98%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,000	–	-0.98%	–
K	Exit	KELLOGG CO	$0	–	-6,402	–	-0.99%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,700	–	-0.99%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,698	–	-1.04%	–
SO	Exit	SOUTHERN CO	$0	–	-7,100	–	-1.07%	–
BA	Exit	BOEING CO	$0	–	-4,000	–	-1.07%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-8,100	–	-1.07%	–
PGR	Exit	PROGRESSIVE CORP OH	$0	–	-4,200	–	-1.08%	–
CSX	Exit	CSX CORP	$0	–	-19,791	–	-1.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,674	–	-1.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,400	–	-1.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-18,500	–	-1.20%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-10,900	–	-1.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,200	–	-1.25%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,200	–	-1.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,900	–	-1.33%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,500	–	-1.51%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-11,200	–	-1.55%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,600	–	-1.57%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-8,300	–	-1.59%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEWcl a	$0	–	-2,400	–	-1.61%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-8,800	–	-1.68%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,200	–	-1.74%	–
	Exit	GENERAL ELEC CO	$0	–	-12,700	–	-1.74%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-15,000	–	-1.82%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,603	–	-1.83%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,804	–	-1.88%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,697	–	-1.91%	–
C	Exit	CITIGROUP INC	$0	–	-22,098	–	-2.04%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-7,759	–	-2.17%	–
PFE	Exit	PFIZER INC	$0	–	-24,200	–	-2.34%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,900	–	-2.56%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-33,200	–	-3.68%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,900	–	-3.74%	–
QCOM	Exit	QUALCOMM INC	$0	–	-18,100	–	-4.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,900	–	-7.17%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$3,237,000	–	13,900	–	7.17%	–
QCOM	New	QUALCOMM INC	$2,045,000	–	18,100	–	4.53%	–
DIS	Buy	DISNEY WALT CO	$1,689,000	+272.8%	17,900	+272.9%	3.74%	+284.4%
MU	New	MICRON TECHNOLOGY INC	$1,663,000	–	33,200	–	3.68%	–
NFLX	New	NETFLIX INC	$1,154,000	–	4,900	–	2.56%	–
PFE	New	PFIZER INC	$1,059,000	–	24,200	–	2.34%	–
PG	New	PROCTER & GAMBLE CO	$980,000	–	7,759	–	2.17%	–
C	Buy	CITIGROUP INC	$921,000	+108.8%	22,098	+130.2%	2.04%	+115.3%
VZ	New	VERIZON COMMUNICATIONS INC	$862,000	–	22,697	–	1.91%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$847,000	+54.8%	8,804	+3421.6%	1.88%	+59.6%
PYPL	New	PAYPAL HLDGS INC	$827,000	–	9,603	–	1.83%	–
MDLZ	New	MONDELEZ INTL INCcl a	$822,000	–	15,000	–	1.82%	–
	New	GENERAL ELEC CO	$786,000	–	12,700	–	1.74%	–
GOOGL	New	ALPHABET INCcap stk cl a	$784,000	–	8,200	–	1.74%	–
MRK	New	MERCK & CO INC NEW	$758,000	–	8,800	–	1.68%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEWcl a	$728,000	–	2,400	–	1.61%	–
AEP	New	AMERICAN ELEC PWR INC	$718,000	–	8,300	–	1.59%	–
ORCL	Buy	ORACLE CORP	$708,000	+19.2%	11,600	+36.5%	1.57%	+22.9%
PDD	New	PINDUODUO INCsponsored ads	$701,000	–	11,200	–	1.55%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$680,000	–	8,500	–	1.51%	–
XOM	Sell	EXXON MOBIL CORP	$602,000	-48.3%	6,900	-49.3%	1.33%	-46.7%
FB	Sell	META PLATFORMS INCcl a	$570,000	-57.6%	4,200	-49.6%	1.26%	-56.3%
NEE	New	NEXTERA ENERGY INC	$565,000	–	7,200	–	1.25%	–
JD	New	JD COM INCspon adr cl a	$548,000	–	10,900	–	1.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$543,000	–	18,500	–	1.20%	–
SBUX	New	STARBUCKS CORP	$539,000	–	6,400	–	1.19%	–
CVX	Buy	CHEVRON CORP NEW	$528,000	+37.5%	3,674	+38.4%	1.17%	+41.7%
CSX	Sell	CSX CORP	$527,000	-17.9%	19,791	-10.4%	1.17%	-15.4%
PGR	Buy	PROGRESSIVE CORP OH	$488,000	+121.8%	4,200	+122.0%	1.08%	+128.8%
TTD	New	THE TRADE DESK INC	$484,000	–	8,100	–	1.07%	–
BA	New	BOEING CO	$484,000	–	4,000	–	1.07%	–
SO	New	SOUTHERN CO	$483,000	–	7,100	–	1.07%	–
HD	New	HOME DEPOT INC	$469,000	–	1,698	–	1.04%	–
CAH	New	CARDINAL HEALTH INC	$447,000	–	6,700	–	0.99%	–
K	New	KELLOGG CO	$446,000	–	6,402	–	0.99%	–
AVGO	Sell	BROADCOM INC	$444,000	-23.8%	1,000	-16.7%	0.98%	-21.5%
INTC	New	INTEL CORP	$443,000	–	17,200	–	0.98%	–
KR	New	KROGER CO	$416,000	–	9,506	–	0.92%	–
ACN	New	ACCENTURE PLC IRELAND	$412,000	–	1,600	–	0.91%	–
DUK	New	DUKE ENERGY CORP NEW	$391,000	–	4,200	–	0.87%	–
KMB	New	KIMBERLY CLARK CORP	$383,000	–	3,400	–	0.85%	–
MDB	New	MONGODB INCcl a	$377,000	–	1,900	–	0.84%	–
PANW	New	PALO ALTO NETWORKS INC	$377,000	–	2,300	–	0.84%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$376,000	–	250	–	0.83%	–
AMAT	Buy	APPLIED MATLS INC	$369,000	+16.0%	4,500	+28.6%	0.82%	+19.6%
CNC	New	CENTENE CORP DEL	$350,000	–	4,500	–	0.78%	–
SYY	New	SYSCO CORP	$346,000	–	4,900	–	0.77%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$344,000	–	500	–	0.76%	–
NEM	Sell	NEWMONT CORP	$336,000	-57.0%	8,000	-38.9%	0.74%	-55.7%
FIS	Buy	FIDELITY NATL INFO SVCS INC	$332,000	-11.7%	4,389	+7.1%	0.74%	-8.9%
BX	New	BLACKSTONE INC	$326,000	–	3,900	–	0.72%	–
UNP	New	UNION PAC CORP	$312,000	–	1,600	–	0.69%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$302,000	–	1,833	–	0.67%	–
ANET	Buy	ARISTA NETWORKS INC	$294,000	+25.6%	2,600	+4.0%	0.65%	+29.4%
PAYX	New	PAYCHEX INC	$292,000	–	2,600	–	0.65%	–
BIIB	New	BIOGEN INC	$291,000	–	1,090	–	0.64%	–
LUV	New	SOUTHWEST AIRLS CO	$290,000	–	9,400	–	0.64%	–
NIO	New	NIO INCspon ads	$287,000	–	18,200	–	0.64%	–
MRNA	New	MODERNA INC	$284,000	–	2,400	–	0.63%	–
SNPS	New	SYNOPSYS INC	$275,000	–	900	–	0.61%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$274,000	–	1,300	–	0.61%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$273,000	–	3,200	–	0.60%	–
NUE	Sell	NUCOR CORP	$267,000	-19.3%	2,500	-21.0%	0.59%	-16.9%
PLD	New	PROLOGIS INC	$264,000	–	2,600	–	0.58%	–
COG	New	COTERRA ENERGY INC	$264,000	–	10,104	–	0.58%	–
D	New	DOMINION ENERGY INC	$256,000	–	3,700	–	0.57%	–
HST	New	HOST HOTELS & RESORTS INC	$252,000	–	15,900	–	0.56%	–
MPC	New	MARATHON PETE CORP	$248,000	–	2,500	–	0.55%	–
VLO	New	VALERO ENERGY CORP NEW	$246,000	–	2,300	–	0.54%	–
PEP	New	PEPSICO INC	$245,000	–	1,502	–	0.54%	–
DOCU	New	DOCUSIGN INC	$241,000	–	4,504	–	0.53%	–
OXY	New	OCCIDENTAL PETE CORP	$240,000	–	3,898	–	0.53%	–
INTU	New	INTUIT INC	$232,000	–	600	–	0.51%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$232,000	–	2,412	–	0.51%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$229,000	–	2,800	–	0.51%	–
TSN	New	TYSON FOODS INCcl a	$224,000	–	3,400	–	0.50%	–
WEC	New	WEC ENERGY GROUP INC	$224,000	–	2,500	–	0.50%	–
ENPH	New	ENPHASE ENERGY INC	$222,000	–	800	–	0.49%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$219,000	–	955	–	0.48%	–
GM	New	GENERAL MTRS CO	$218,000	–	6,800	–	0.48%	–
CBRE	New	CBRE GROUP INCcl a	$216,000	–	3,200	–	0.48%	–
V	Sell	VISA INC	$213,000	-68.2%	1,200	-64.7%	0.47%	-67.2%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$211,000	–	300	–	0.47%	–
TFC	New	TRUIST FINL CORP	$209,000	–	4,800	–	0.46%	–
FISV	Sell	FISERV INC	$206,000	-7.2%	2,200	-12.0%	0.46%	-4.4%
MKC	New	MCCORMICK & CO INC	$203,000	–	2,845	–	0.45%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$191,000	–	14,500	–	0.42%	–
	New	DRAFTKINGS INC NEW	$186,000	–	12,300	–	0.41%	–
SOFI	Buy	SOFI TECHNOLOGIES INC	$122,000	+23.2%	25,100	+34.2%	0.27%	+26.8%
SWN	New	SOUTHWESTERN ENERGY CO	$115,000	–	18,800	–	0.26%	–
COTY	New	COTY INC	$83,000	–	13,200	–	0.18%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-12,500	–	-0.06%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-10,600	–	-0.07%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-10,500	–	-0.08%	–
	Exit	NU HLDGS LTD	$0	–	-18,400	–	-0.15%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-15,600	–	-0.16%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-13,300	–	-0.17%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-19,000	–	-0.31%	–
PCG	Exit	PG&E CORP	$0	–	-14,600	–	-0.31%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,600	–	-0.43%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-6,300	–	-0.44%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-700	–	-0.45%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,200	–	-0.45%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,600	–	-0.47%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,300	–	-0.48%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-3,500	–	-0.49%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,924	–	-0.50%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,500	–	-0.50%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-8,222	–	-0.52%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-3,700	–	-0.53%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-5,500	–	-0.54%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-7,300	–	-0.55%	–
LLY	Exit	LILLY ELI & CO	$0	–	-800	–	-0.56%	–
ROKU	Exit	ROKU INC	$0	–	-3,200	–	-0.56%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-5,900	–	-0.57%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-25,500	–	-0.58%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,000	–	-0.61%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,500	–	-0.61%	–
ABNB	Exit	AIRBNB INC	$0	–	-3,300	–	-0.63%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,800	–	-0.65%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,002	–	-0.67%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,400	–	-0.67%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-900	–	-0.68%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,200	–	-0.68%	–
AMGN	Exit	AMGEN INC	$0	–	-1,300	–	-0.68%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,162	–	-0.68%	–
VFC	Exit	V F CORP	$0	–	-7,200	–	-0.68%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,260	–	-0.68%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,900	–	-0.68%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-600	–	-0.70%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,100	–	-0.70%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,700	–	-0.70%	–
BBY	Exit	BEST BUY INC	$0	–	-5,200	–	-0.73%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-29,900	–	-0.75%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-19,900	–	-0.76%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,799	–	-0.76%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,200	–	-0.80%	–
DOW	Exit	DOW INC	$0	–	-7,500	–	-0.83%	–
TGT	Exit	TARGET CORP	$0	–	-2,800	–	-0.85%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,300	–	-0.86%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-10,600	–	-0.87%	–
ROST	Exit	ROSS STORES INC	$0	–	-5,900	–	-0.89%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,000	–	-0.92%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-10,100	–	-0.94%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-16,000	–	-0.99%	–
EBAY	Exit	EBAY INC.	$0	–	-11,400	–	-1.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,600	–	-1.14%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,700	–	-1.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,400	–	-1.31%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-9,500	–	-1.31%	–
HES	Exit	HESS CORP	$0	–	-7,109	–	-1.62%	–
TJX	Exit	TJX COS INC NEW	$0	–	-15,000	–	-1.80%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,896	–	-1.83%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-27,400	–	-1.84%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,800	–	-1.85%	–
HPQ	Exit	HP INC	$0	–	-28,400	–	-2.00%	–
WMT	Exit	WALMART INC	$0	–	-7,800	–	-2.04%	–
LIN	Exit	LINDE PLC	$0	–	-3,396	–	-2.10%	–
EOG	Exit	EOG RES INC	$0	–	-9,300	–	-2.21%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,400	–	-2.59%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,100	–	-2.70%	–
FDX	Exit	FEDEX CORP	$0	–	-5,600	–	-2.73%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,500	–	-2.80%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,900	–	-2.87%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-45,600	–	-3.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-19,100	–	-3.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-15,700	–	-5.11%	–

Q2 2022

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION	$2,380,000	–	15,700	–	5.11%	–
GIS	New	GENERAL MLS INC	$1,441,000	–	19,100	–	3.10%	–
BAC	New	BK OF AMERICA CORP	$1,420,000	–	45,600	–	3.05%	–
FB	New	META PLATFORMS INCcl a	$1,345,000	–	8,340	–	2.89%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,338,000	–	4,900	–	2.87%	–
TXN	New	TEXAS INSTRS INC	$1,306,000	–	8,500	–	2.80%	–
FDX	New	FEDEX CORP	$1,270,000	–	5,600	–	2.73%	–
MCD	New	MCDONALDS CORP	$1,259,000	–	5,100	–	2.70%	–
PXD	New	PIONEER NAT RES CO	$1,205,000	–	5,400	–	2.59%	–
XOM	New	EXXON MOBIL CORP	$1,165,000	–	13,599	–	2.50%	–
EOG	New	EOG RES INC	$1,027,000	–	9,300	–	2.21%	–
LIN	New	LINDE PLC	$976,000	–	3,396	–	2.10%	–
WMT	New	WALMART INC	$948,000	–	7,800	–	2.04%	–
HPQ	New	HP INC	$931,000	–	28,400	–	2.00%	–
COST	New	COSTCO WHSL CORP NEW	$863,000	–	1,800	–	1.85%	–
SHOP	New	SHOPIFY INCcl a	$856,000	–	27,400	–	1.84%	–
HON	New	HONEYWELL INTL INC	$851,000	–	4,896	–	1.83%	–
TJX	New	TJX COS INC NEW	$838,000	–	15,000	–	1.80%	–
NEM	New	NEWMONT CORP	$782,000	–	13,100	–	1.68%	–
HES	New	HESS CORP	$753,000	–	7,109	–	1.62%	–
V	New	VISA INC	$669,000	–	3,400	–	1.44%	–
CSX	New	CSX CORP	$642,000	–	22,100	–	1.38%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$612,000	–	9,500	–	1.31%	–
JPM	New	JPMORGAN CHASE & CO	$608,000	–	5,400	–	1.31%	–
ORCL	New	ORACLE CORP	$594,000	–	8,500	–	1.28%	–
AVGO	New	BROADCOM INC	$583,000	–	1,200	–	1.25%	–
MCK	New	MCKESSON CORP	$555,000	–	1,700	–	1.19%	–
GOOG	New	ALPHABET INCcap stk cl c	$547,000	–	250	–	1.18%	–
NXPI	New	NXP SEMICONDUCTORS N V	$533,000	–	3,600	–	1.14%	–
EBAY	New	EBAY INC.	$475,000	–	11,400	–	1.02%	–
BKR	New	BAKER HUGHES COMPANYcl a	$462,000	–	16,000	–	0.99%	–
DIS	New	DISNEY WALT CO	$453,000	–	4,800	–	0.97%	–
C	New	CITIGROUP INC	$441,000	–	9,599	–	0.95%	–
MRVL	New	MARVELL TECHNOLOGY INC	$440,000	–	10,100	–	0.94%	–
LMT	New	LOCKHEED MARTIN CORP	$430,000	–	1,000	–	0.92%	–
ROST	New	ROSS STORES INC	$414,000	–	5,900	–	0.89%	–
LI	New	LI AUTO INCsponsored ads	$406,000	–	10,600	–	0.87%	–
EA	New	ELECTRONIC ARTS INC	$401,000	–	3,300	–	0.86%	–
TGT	New	TARGET CORP	$395,000	–	2,800	–	0.85%	–
DOW	New	DOW INC	$387,000	–	7,500	–	0.83%	–
CVX	New	CHEVRON CORP NEW	$384,000	–	2,655	–	0.82%	–
FIS	New	FIDELITY NATL INFORMATION SV	$376,000	–	4,098	–	0.81%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$370,000	–	2,200	–	0.80%	–
CVS	New	CVS HEALTH CORP	$352,000	–	3,799	–	0.76%	–
GOLD	New	BARRICK GOLD CORP	$352,000	–	19,900	–	0.76%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$349,000	–	29,900	–	0.75%	–
BBY	New	BEST BUY INC	$339,000	–	5,200	–	0.73%	–
NUE	New	NUCOR CORP	$331,000	–	3,166	–	0.71%	–
CSCO	New	CISCO SYS INC	$328,000	–	7,700	–	0.70%	–
GS	New	GOLDMAN SACHS GROUP INC	$327,000	–	1,100	–	0.70%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$326,000	–	600	–	0.70%	–
DHR	New	DANAHER CORPORATION	$319,000	–	1,260	–	0.68%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$319,000	–	3,900	–	0.68%	–
AMAT	New	APPLIED MATLS INC	$318,000	–	3,500	–	0.68%	–
VFC	New	V F CORP	$318,000	–	7,200	–	0.68%	–
MS	New	MORGAN STANLEY	$317,000	–	4,162	–	0.68%	–
PM	New	PHILIP MORRIS INTL INC	$316,000	–	3,200	–	0.68%	–
IDXX	New	IDEXX LABS INC	$316,000	–	900	–	0.68%	–
AMGN	New	AMGEN INC	$316,000	–	1,300	–	0.68%	–
SHW	New	SHERWIN WILLIAMS CO	$313,000	–	1,400	–	0.67%	–
WFC	New	WELLS FARGO CO NEW	$313,000	–	8,002	–	0.67%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$302,000	–	2,800	–	0.65%	–
ABNB	New	AIRBNB INC	$294,000	–	3,300	–	0.63%	–
SCHW	New	SCHWAB CHARLES CORP	$284,000	–	4,500	–	0.61%	–
CLX	New	CLOROX CO DEL	$282,000	–	2,000	–	0.61%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$271,000	–	25,500	–	0.58%	–
WDC	New	WESTERN DIGITAL CORP.	$264,000	–	5,900	–	0.57%	–
ROKU	New	ROKU INC	$263,000	–	3,200	–	0.56%	–
LLY	New	LILLY ELI & CO	$259,000	–	800	–	0.56%	–
KDP	New	KEURIG DR PEPPER INC	$258,000	–	7,300	–	0.55%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$254,000	–	5,500	–	0.54%	–
SE	New	SEA LTDsponsord ads	$247,000	–	3,700	–	0.53%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$241,000	–	8,222	–	0.52%	–
ANET	New	ARISTA NETWORKS INC	$234,000	–	2,500	–	0.50%	–
MMC	New	MARSH & MCLENNAN COS INC	$233,000	–	1,500	–	0.50%	–
EMR	New	EMERSON ELEC CO	$233,000	–	2,924	–	0.50%	–
CLR	New	CONTINENTAL RES INC	$229,000	–	3,500	–	0.49%	–
ADSK	New	AUTODESK INC	$224,000	–	1,300	–	0.48%	–
FISV	New	FISERV INC	$222,000	–	2,500	–	0.48%	–
PGR	New	PROGRESSIVE CORP	$220,000	–	1,892	–	0.47%	–
BURL	New	BURLINGTON STORES INC	$218,000	–	1,600	–	0.47%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$211,000	–	3,200	–	0.45%	–
MLM	New	MARTIN MARIETTA MATLS INC	$209,000	–	700	–	0.45%	–
RBLX	New	ROBLOX CORPcl a	$207,000	–	6,300	–	0.44%	–
DD	New	DUPONT DE NEMOURS INC	$200,000	–	3,600	–	0.43%	–
PCG	New	PG&E CORP	$146,000	–	14,600	–	0.31%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$143,000	–	19,000	–	0.31%	–
SOFI	New	SOFI TECHNOLOGIES INC	$99,000	–	18,700	–	0.21%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$79,000	–	13,300	–	0.17%	–
AUY	New	YAMANA GOLD INC	$73,000	–	15,600	–	0.16%	–
	New	NU HLDGS LTD	$69,000	–	18,400	–	0.15%	–
RIG	New	TRANSOCEAN LTD	$35,000	–	10,500	–	0.08%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$31,000	–	10,600	–	0.07%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$30,000	–	12,500	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-13,400	–	-0.11%	–
BTBT	Exit	BIT DIGITAL INC	$0	–	-17,900	–	-0.16%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-10,000	–	-0.19%	–
BB	Exit	BLACKBERRY LTD	$0	–	-19,600	–	-0.23%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-36,500	–	-0.24%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-2,200	–	-0.24%	–
TPR	Exit	TAPESTRY INC	$0	–	-5,500	–	-0.25%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-800	–	-0.25%	–
PPL	Exit	PPL CORP	$0	–	-7,400	–	-0.25%	–
ECL	Exit	ECOLAB INC	$0	–	-1,000	–	-0.26%	–
MMM	Exit	3M CO	$0	–	-1,203	–	-0.26%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-15,500	–	-0.26%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-5,200	–	-0.26%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,281	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,400	–	-0.28%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,800	–	-0.28%	–
SONO	Exit	SONOS INC	$0	–	-7,000	–	-0.28%	–
STT	Exit	STATE STR CORP	$0	–	-2,700	–	-0.28%	–
YETI	Exit	YETI HLDGS INC	$0	–	-2,700	–	-0.28%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,700	–	-0.29%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-900	–	-0.29%	–
ILMN	Exit	ILLUMINA INC	$0	–	-600	–	-0.30%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-2,000	–	-0.31%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,000	–	-0.31%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,400	–	-0.31%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-41,800	–	-0.31%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-900	–	-0.31%	–
GLW	Exit	CORNING INC	$0	–	-7,100	–	-0.32%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,600	–	-0.33%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-3,100	–	-0.34%	–
TER	Exit	TERADYNE INC	$0	–	-2,700	–	-0.36%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-12,800	–	-0.38%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,300	–	-0.38%	–
EQIX	Exit	EQUINIX INC	$0	–	-400	–	-0.39%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,300	–	-0.39%	–
FTV	Exit	FORTIVE CORP	$0	–	-4,500	–	-0.39%	–
EPAM	Exit	EPAM SYS INC	$0	–	-567	–	-0.39%	–
AA	Exit	ALCOA CORP	$0	–	-6,766	–	-0.40%	–
ETSY	Exit	ETSY INC	$0	–	-1,600	–	-0.41%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-19,900	–	-0.41%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-700	–	-0.41%	–
F	Exit	FORD MTR CO DEL	$0	–	-24,100	–	-0.42%	–
CTAS	Exit	CINTAS CORP	$0	–	-900	–	-0.42%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-600	–	-0.42%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-8,200	–	-0.42%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,100	–	-0.43%	–
NIO	Exit	NIO INCspon ads	$0	–	-10,000	–	-0.44%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,200	–	-0.44%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,200	–	-0.44%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,900	–	-0.44%	–
KLAC	Exit	KLA CORP	$0	–	-1,100	–	-0.45%	–
PFE	Exit	PFIZER INC	$0	–	-8,600	–	-0.45%	–
TRMB	Exit	TRIMBLE INC	$0	–	-4,500	–	-0.45%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-1,800	–	-0.45%	–
MDB	Exit	MONGODB INCcl a	$0	–	-800	–	-0.46%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5,200	–	-0.46%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,100	–	-0.49%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,900	–	-0.49%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,300	–	-0.51%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-8,100	–	-0.51%	–
DHI	Exit	D R HORTON INC	$0	–	-5,000	–	-0.51%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,650	–	-0.52%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,701	–	-0.53%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-9,300	–	-0.55%	–
DOW	Exit	DOW INC	$0	–	-8,000	–	-0.56%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,800	–	-0.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,739	–	-0.58%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-5,500	–	-0.58%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,700	–	-0.60%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,611	–	-0.62%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,100	–	-0.63%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-9,500	–	-0.64%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-300	–	-0.66%	–
T	Exit	AT&T INC	$0	–	-20,400	–	-0.67%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,200	–	-0.68%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-22,000	–	-0.68%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,400	–	-0.69%	–
	Exit	BATH & BODY WORKS INC	$0	–	-9,100	–	-0.70%	–
BBY	Exit	BEST BUY INC	$0	–	-5,500	–	-0.71%	–
TWTR	Exit	TWITTER INC	$0	–	-9,700	–	-0.72%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,400	–	-0.72%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,900	–	-0.72%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,600	–	-0.72%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-6,200	–	-0.73%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,500	–	-0.76%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-9,400	–	-0.78%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,500	–	-0.81%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,100	–	-0.81%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,800	–	-0.84%	–
BA	Exit	BOEING CO	$0	–	-3,200	–	-0.86%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,800	–	-0.88%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-6,500	–	-0.89%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3,194	–	-0.89%	–
TSLA	Exit	TESLA INC	$0	–	-950	–	-0.90%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-8,450	–	-0.97%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,800	–	-0.99%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-2,700	–	-1.00%	–
	Exit	LUCID GROUP INC	$0	–	-32,600	–	-1.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-7,165	–	-1.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-5,300	–	-1.05%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-3,200	–	-1.07%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,600	–	-1.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,400	–	-1.10%	–
LIN	Exit	LINDE PLC	$0	–	-3,100	–	-1.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,100	–	-1.15%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,909	–	-1.15%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-30,200	–	-1.20%	–
BX	Exit	BLACKSTONE INC	$0	–	-8,600	–	-1.22%	–
CROX	Exit	CROCS INC	$0	–	-7,100	–	-1.24%	–
V	Exit	VISA INC	$0	–	-4,606	–	-1.25%	–
FISV	Exit	FISERV INC	$0	–	-10,400	–	-1.38%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-4,905	–	-1.45%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,200	–	-1.53%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,700	–	-1.61%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-7,900	–	-1.62%	–
C	Exit	CITIGROUP INC	$0	–	-19,498	–	-1.67%	–
MRNA	Exit	MODERNA INC	$0	–	-3,795	–	-1.78%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,595	–	-1.82%	–
CSCO	Exit	CISCO SYS INC	$0	–	-27,500	–	-1.83%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,400	–	-1.87%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,079	–	-1.88%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-650	–	-1.88%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,694	–	-1.89%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,200	–	-2.05%	–
SQ	Exit	SQUARE INCcl a	$0	–	-8,000	–	-2.34%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,300	–	-2.46%	–
MS	Exit	MORGAN STANLEY	$0	–	-21,768	–	-2.58%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,900	–	-2.90%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-107,014	–	-3.14%	–

Q3 2021

			Value		Shares		↓ Weighting
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$2,573,000	+46.4%	107,014	+60.4%	3.14%	+40.4%
NFLX	New	NETFLIX INC	$2,380,000	–	3,900	–	2.90%	–
MS	New	MORGAN STANLEY	$2,118,000	–	21,768	–	2.58%	–
ACN	New	ACCENTURE PLC IRELAND	$2,015,000	–	6,300	–	2.46%	–
SQ	Buy	SQUARE INCcl a	$1,919,000	+314.5%	8,000	+320.8%	2.34%	+297.6%
CRM	Buy	SALESFORCE COM INC	$1,682,000	+122.2%	6,200	+100.0%	2.05%	+113.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,551,000	+140.8%	2,694	+144.9%	1.89%	+131.1%
BKNG	Buy	BOOKING HOLDINGS INC	$1,543,000	+183.1%	650	+161.0%	1.88%	+171.7%
GS	New	GOLDMAN SACHS GROUP INC	$1,542,000	–	4,079	–	1.88%	–
NVDA	Buy	NVIDIA CORPORATION	$1,533,000	-62.1%	7,400	+46.5%	1.87%	-63.6%
CSCO	Buy	CISCO SYS INC	$1,497,000	+556.6%	27,500	+539.5%	1.83%	+530.0%
UNP	New	UNION PAC CORP	$1,489,000	–	7,595	–	1.82%	–
MRNA	New	MODERNA INC	$1,461,000	–	3,795	–	1.78%	–
C	Buy	CITIGROUP INC	$1,368,000	+35.2%	19,498	+36.3%	1.67%	+29.7%
ADI	New	ANALOG DEVICES INC	$1,323,000	–	7,900	–	1.62%	–
LLY	Sell	LILLY ELI & CO	$1,317,000	-8.9%	5,700	-9.5%	1.61%	-12.6%
UNH	New	UNITEDHEALTH GROUP INC	$1,250,000	–	3,200	–	1.53%	–
HCA	New	HCA HEALTHCARE INC	$1,191,000	–	4,905	–	1.45%	–
FISV	New	FISERV INC	$1,128,000	–	10,400	–	1.38%	–
V	Buy	VISA INC	$1,026,000	+32.9%	4,606	+39.6%	1.25%	+27.5%
CROX	New	CROCS INC	$1,019,000	–	7,100	–	1.24%	–
BX	Sell	BLACKSTONE INC	$1,001,000	+6.5%	8,600	-11.1%	1.22%	+2.2%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$982,000	+22.0%	30,200	+39.2%	1.20%	+17.1%
COST	New	COSTCO WHSL CORP NEW	$944,000	–	2,100	–	1.15%	–
TXN	New	TEXAS INSTRS INC	$944,000	–	4,909	–	1.15%	–
LIN	New	LINDE PLC	$909,000	–	3,100	–	1.11%	–
AXP	New	AMERICAN EXPRESS CO	$905,000	–	5,400	–	1.10%	–
WDAY	New	WORKDAY INCcl a	$900,000	–	3,600	–	1.10%	–
BNTX	New	BIONTECH SEsponsored ads	$874,000	–	3,200	–	1.07%	–
DKS	New	DICKS SPORTING GOODS INC	$858,000	–	7,165	–	1.05%	–
COF	Buy	CAPITAL ONE FINL CORP	$858,000	+9.0%	5,300	+4.2%	1.05%	+4.6%
	New	LUCID GROUP INC	$827,000	–	32,600	–	1.01%	–
SNOW	Sell	SNOWFLAKE INCcl a	$817,000	-23.2%	2,700	-38.6%	1.00%	-26.4%
DIS	New	DISNEY WALT CO	$812,000	–	4,800	–	0.99%	–
LEN	New	LENNAR CORPcl a	$792,000	–	8,450	–	0.97%	–
TSLA	Sell	TESLA INC	$737,000	-63.9%	950	-68.3%	0.90%	-65.3%
COIN	New	COINBASE GLOBAL INC	$727,000	–	3,194	–	0.89%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$726,000	–	6,500	–	0.89%	–
ETN	New	EATON CORP PLC	$717,000	–	4,800	–	0.88%	–
BA	Sell	BOEING CO	$704,000	-78.8%	3,200	-77.0%	0.86%	-79.7%
ABT	New	ABBOTT LABS	$685,000	–	5,800	–	0.84%	–
REGN	New	REGENERON PHARMACEUTICALS	$666,000	–	1,100	–	0.81%	–
AMT	New	AMERICAN TOWER CORP NEW	$664,000	–	2,500	–	0.81%	–
JCI	New	JOHNSON CTLS INTL PLC	$640,000	–	9,400	–	0.78%	–
TJX	New	TJX COS INC NEW	$627,000	–	9,500	–	0.76%	–
	New	LIGHTSPEED COMMERCE INC	$598,000	–	6,200	–	0.73%	–
QCOM	New	QUALCOMM INC	$593,000	–	4,600	–	0.72%	–
DRI	New	DARDEN RESTAURANTS INC	$591,000	–	3,900	–	0.72%	–
TT	New	TRANE TECHNOLOGIES PLC	$587,000	–	3,400	–	0.72%	–
TWTR	New	TWITTER INC	$586,000	–	9,700	–	0.72%	–
BBY	New	BEST BUY INC	$581,000	–	5,500	–	0.71%	–
	New	BATH & BODY WORKS INC	$574,000	–	9,100	–	0.70%	–
LULU	Buy	LULULEMON ATHLETICA INC	$567,000	+122.4%	1,400	+100.0%	0.69%	+113.6%
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$557,000	–	22,000	–	0.68%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$555,000	–	3,200	–	0.68%	–
T	Sell	AT&T INC	$551,000	-8.8%	20,400	-2.9%	0.67%	-12.5%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$545,000	–	300	–	0.66%	–
AIG	New	AMERICAN INTL GROUP INC	$521,000	–	9,500	–	0.64%	–
BDX	New	BECTON DICKINSON & CO	$516,000	–	2,100	–	0.63%	–
PG	Sell	PROCTER AND GAMBLE CO	$505,000	-44.1%	3,611	-46.1%	0.62%	-46.4%
SCHW	New	SCHWAB CHARLES CORP	$488,000	–	6,700	–	0.60%	–
PTON	New	PELOTON INTERACTIVE INC	$479,000	–	5,500	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$475,000	–	1,739	–	0.58%	–
DFS	New	DISCOVER FINL SVCS	$467,000	–	3,800	–	0.57%	–
DOW	Buy	DOW INC	$460,000	+119.0%	8,000	+141.3%	0.56%	+110.1%
DKNG	New	DRAFTKINGS INC	$448,000	–	9,300	–	0.55%	–
W	New	WAYFAIR INCcl a	$435,000	–	1,701	–	0.53%	–
PYPL	Buy	PAYPAL HLDGS INC	$429,000	+5.1%	1,650	+17.9%	0.52%	+1.0%
DHI	Buy	D R HORTON INC	$420,000	+66.0%	5,000	+78.6%	0.51%	+59.3%
CARR	New	CARRIER GLOBAL CORPORATION	$419,000	–	8,100	–	0.51%	–
TDOC	New	TELADOC HEALTH INC	$418,000	–	3,300	–	0.51%	–
HON	New	HONEYWELL INTL INC	$403,000	–	1,900	–	0.49%	–
CAT	Sell	CATERPILLAR INC	$403,000	-76.0%	2,100	-72.7%	0.49%	-76.9%
APH	New	AMPHENOL CORP NEWcl a	$381,000	–	5,200	–	0.46%	–
MDB	New	MONGODB INCcl a	$377,000	–	800	–	0.46%	–
DASH	New	DOORDASH INCcl a	$371,000	–	1,800	–	0.45%	–
TRMB	New	TRIMBLE INC	$370,000	–	4,500	–	0.45%	–
PFE	Buy	PFIZER INC	$370,000	+27.6%	8,600	+16.2%	0.45%	+22.5%
KLAC	New	KLA CORP	$368,000	–	1,100	–	0.45%	–
MDT	New	MEDTRONIC PLC	$364,000	–	2,900	–	0.44%	–
GILD	New	GILEAD SCIENCES INC	$363,000	–	5,200	–	0.44%	–
EL	New	LAUDER ESTEE COS INCcl a	$360,000	–	1,200	–	0.44%	–
NIO	New	NIO INCspon ads	$356,000	–	10,000	–	0.44%	–
PAYX	New	PAYCHEX INC	$349,000	–	3,100	–	0.43%	–
	New	ROBINHOOD MKTS INC	$345,000	–	8,200	–	0.42%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$343,000	–	600	–	0.42%	–
CTAS	New	CINTAS CORP	$343,000	–	900	–	0.42%	–
F	Buy	FORD MTR CO DEL	$341,000	+37.5%	24,100	+44.3%	0.42%	+31.6%
DPZ	New	DOMINOS PIZZA INC	$334,000	–	700	–	0.41%	–
ETSY	New	ETSY INC	$333,000	–	1,600	–	0.41%	–
KMI	New	KINDER MORGAN INC DEL	$333,000	–	19,900	–	0.41%	–
AA	Sell	ALCOA CORP	$331,000	-53.4%	6,766	-64.9%	0.40%	-55.4%
EPAM	New	EPAM SYS INC	$323,000	–	567	–	0.39%	–
FTV	New	FORTIVE CORP	$318,000	–	4,500	–	0.39%	–
EQIX	New	EQUINIX INC	$316,000	–	400	–	0.39%	–
TEL	New	TE CONNECTIVITY LTD	$316,000	–	2,300	–	0.39%	–
QS	Buy	QUANTUMSCAPE CORP	$314,000	-2.5%	12,800	+16.4%	0.38%	-6.6%
BMY	New	BRISTOL-MYERS SQUIBB CO	$314,000	–	5,300	–	0.38%	–
TER	New	TERADYNE INC	$295,000	–	2,700	–	0.36%	–
PDD	Sell	PINDUODUO INCsponsored ads	$281,000	-83.6%	3,100	-77.0%	0.34%	-84.3%
MDLZ	New	MONDELEZ INTL INCcl a	$268,000	–	4,600	–	0.33%	–
GLW	New	CORNING INC	$259,000	–	7,100	–	0.32%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$257,000	–	900	–	0.31%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC	$255,000	+5.8%	41,800	+13.6%	0.31%	+1.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$255,000	-56.2%	1,400	-50.0%	0.31%	-58.0%
BAC	New	BK OF AMERICA CORP	$255,000	–	6,000	–	0.31%	–
U	New	UNITY SOFTWARE INC	$253,000	–	2,000	–	0.31%	–
ILMN	New	ILLUMINA INC	$243,000	–	600	–	0.30%	–
BILL	New	BILL COM HLDGS INC	$240,000	–	900	–	0.29%	–
ORCL	New	ORACLE CORP	$235,000	–	2,700	–	0.29%	–
YETI	New	YETI HLDGS INC	$231,000	–	2,700	–	0.28%	–
STT	New	STATE STR CORP	$229,000	–	2,700	–	0.28%	–
SONO	New	SONOS INC	$227,000	–	7,000	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$226,000	–	1,400	–	0.28%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$226,000	–	4,800	–	0.28%	–
DLTR	New	DOLLAR TREE INC	$218,000	–	2,281	–	0.27%	–
EDIT	New	EDITAS MEDICINE INC	$214,000	–	5,200	–	0.26%	–
MRO	New	MARATHON OIL CORP	$212,000	–	15,500	–	0.26%	–
MMM	New	3M CO	$211,000	–	1,203	–	0.26%	–
ECL	Sell	ECOLAB INC	$209,000	-6.3%	1,000	-7.7%	0.26%	-10.2%
DOCU	New	DOCUSIGN INC	$206,000	–	800	–	0.25%	–
PPL	New	PPL CORP	$206,000	–	7,400	–	0.25%	–
TPR	New	TAPESTRY INC	$204,000	–	5,500	–	0.25%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$200,000	–	2,200	–	0.24%	–
NOK	Buy	NOKIA CORPsponsored adr	$199,000	+56.7%	36,500	+52.7%	0.24%	+50.0%
BB	New	BLACKBERRY LTD	$191,000	–	19,600	–	0.23%	–
SOFI	New	SOFI TECHNOLOGIES INC	$159,000	–	10,000	–	0.19%	–
BTBT	New	BIT DIGITAL INC	$129,000	–	17,900	–	0.16%	–
FCEL	New	FUELCELL ENERGY INC	$90,000	–	13,400	–	0.11%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-11,500	–	-0.04%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-11,400	–	-0.06%	–
GEVO	Exit	GEVO INC	$0	–	-10,000	–	-0.09%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-19,200	–	-0.12%	–
HL	Exit	HECLA MNG CO	$0	–	-14,400	–	-0.14%	–
OCGN	Exit	OCUGEN INC	$0	–	-14,900	–	-0.15%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-12,500	–	-0.16%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-15,000	–	-0.16%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-13,100	–	-0.18%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-15,200	–	-0.24%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-800	–	-0.26%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,100	–	-0.26%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,000	–	-0.27%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-1,700	–	-0.27%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,200	–	-0.27%	–
M	Exit	MACYS INC	$0	–	-12,100	–	-0.29%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-8,500	–	-0.29%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-4,300	–	-0.29%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-7,617	–	-0.30%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-900	–	-0.31%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-400	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,900	–	-0.31%	–
BG	Exit	BUNGE LIMITED	$0	–	-3,300	–	-0.33%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,600	–	-0.33%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-12,100	–	-0.33%	–
ALLY	Exit	ALLY FINL INC	$0	–	-5,250	–	-0.33%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,000	–	-0.35%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,300	–	-0.35%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,395	–	-0.37%	–
PPG	Exit	PPG INDS INC	$0	–	-1,700	–	-0.37%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,300	–	-0.37%	–
TXG	Exit	10X GENOMICS INC	$0	–	-1,500	–	-0.37%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,900	–	-0.39%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,500	–	-0.39%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3,700	–	-0.39%	–
BIIB	Exit	BIOGEN INC	$0	–	-900	–	-0.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,801	–	-0.40%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-9,600	–	-0.41%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-350	–	-0.41%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-4,200	–	-0.41%	–
AI	Exit	C3 AI INCcl a	$0	–	-5,200	–	-0.41%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,900	–	-0.42%	–
TGT	Exit	TARGET CORP	$0	–	-1,400	–	-0.43%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-25,715	–	-0.43%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,526	–	-0.44%	–
ASML	Exit	ASML HOLDING N V	$0	–	-500	–	-0.44%	–
KR	Exit	KROGER CO	$0	–	-9,300	–	-0.45%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,400	–	-0.46%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,100	–	-0.47%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,100	–	-0.47%	–
HOLX	Exit	HOLOGIC INC	$0	–	-5,556	–	-0.47%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-16,587	–	-0.48%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,100	–	-0.48%	–
AON	Exit	AON PLC	$0	–	-1,600	–	-0.49%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,400	–	-0.49%	–
KMX	Exit	CARMAX INC	$0	–	-3,019	–	-0.50%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,100	–	-0.50%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,501	–	-0.50%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,700	–	-0.52%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,794	–	-0.52%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,700	–	-0.53%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,600	–	-0.54%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,700	–	-0.54%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,400	–	-0.57%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,703	–	-0.58%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-73,100	–	-0.59%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-5,900	–	-0.60%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,300	–	-0.68%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-6,700	–	-0.68%	–
O	Exit	REALTY INCOME CORP	$0	–	-8,100	–	-0.69%	–
RH	Exit	RH	$0	–	-820	–	-0.71%	–
SNAP	Exit	SNAP INCcl a	$0	–	-8,200	–	-0.71%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-254	–	-0.79%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,000	–	-0.84%	–
WMT	Exit	WALMART INC	$0	–	-4,700	–	-0.84%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-5,100	–	-0.85%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-7,600	–	-0.87%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,802	–	-0.87%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,500	–	-1.07%	–
PLD	Exit	PROLOGIS INC.	$0	–	-7,400	–	-1.13%	–
CI	Exit	CIGNA CORP NEW	$0	–	-3,900	–	-1.18%	–
CSX	Exit	CSX CORP	$0	–	-30,000	–	-1.22%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-10,400	–	-1.32%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-20,300	–	-1.35%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-750	–	-1.40%	–
INTC	Exit	INTEL CORP	$0	–	-19,645	–	-1.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,700	–	-1.62%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-5,201	–	-1.66%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-11,304	–	-1.80%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-6,700	–	-2.34%	–
PLUG	Exit	PLUG POWER INC	$0	–	-58,400	–	-2.54%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,000	–	-2.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,700	–	-6.50%	–

Q2 2021

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$5,111,000	–	14,700	–	6.50%	–
NVDA	New	NVIDIA CORPORATION	$4,041,000	–	5,050	–	5.14%	–
BA	New	BOEING CO	$3,327,000	–	13,889	–	4.23%	–
NKE	New	NIKE INCcl b	$2,163,000	–	14,000	–	2.75%	–
TSLA	New	TESLA INC	$2,039,000	–	3,000	–	2.59%	–
PLUG	New	PLUG POWER INC	$1,997,000	–	58,400	–	2.54%	–
SE	New	SEA LTDsponsord ads	$1,840,000	–	6,700	–	2.34%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,758,000	–	66,700	–	2.24%	–
PDD	New	PINDUODUO INCsponsored ads	$1,715,000	–	13,500	–	2.18%	–
CAT	New	CATERPILLAR INC	$1,676,000	–	7,700	–	2.13%	–
LLY	New	LILLY ELI & CO	$1,445,000	–	6,295	–	1.84%	–
UPST	New	UPSTART HLDGS INC	$1,412,000	–	11,304	–	1.80%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,307,000	–	5,201	–	1.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,272,000	–	22,700	–	1.62%	–
INTC	New	INTEL CORP	$1,103,000	–	19,645	–	1.40%	–
SHOP	New	SHOPIFY INCcl a	$1,096,000	–	750	–	1.40%	–
SNOW	New	SNOWFLAKE INCcl a	$1,064,000	–	4,400	–	1.35%	–
UAL	New	UNITED AIRLS HLDGS INC	$1,061,000	–	20,300	–	1.35%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,037,000	–	10,400	–	1.32%	–
C	New	CITIGROUP INC	$1,012,000	–	14,300	–	1.29%	–
CSX	New	CSX CORP	$962,000	–	30,000	–	1.22%	–
BX	New	BLACKSTONE GROUP INC	$940,000	–	9,678	–	1.20%	–
CI	New	CIGNA CORP NEW	$925,000	–	3,900	–	1.18%	–
PG	New	PROCTER AND GAMBLE CO	$904,000	–	6,700	–	1.15%	–
PLD	New	PROLOGIS INC.	$885,000	–	7,400	–	1.13%	–
PM	New	PHILIP MORRIS INTL INC	$842,000	–	8,500	–	1.07%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$805,000	–	21,703	–	1.02%	–
COF	New	CAPITAL ONE FINL CORP	$787,000	–	5,088	–	1.00%	–
V	New	VISA INC	$772,000	–	3,300	–	0.98%	–
CRM	New	SALESFORCE COM INC	$757,000	–	3,100	–	0.96%	–
AA	New	ALCOA CORP	$711,000	–	19,300	–	0.90%	–
AMAT	New	APPLIED MATLS INC	$684,000	–	4,802	–	0.87%	–
RBLX	New	ROBLOX CORPcl a	$684,000	–	7,600	–	0.87%	–
SPG	New	SIMON PPTY GROUP INC NEW	$665,000	–	5,100	–	0.85%	–
WMT	New	WALMART INC	$663,000	–	4,700	–	0.84%	–
NEE	New	NEXTERA ENERGY INC	$660,000	–	9,000	–	0.84%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$644,000	–	1,100	–	0.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$620,000	–	254	–	0.79%	–
T	New	AT&T INC	$604,000	–	21,000	–	0.77%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$582,000	–	2,800	–	0.74%	–
SNAP	New	SNAP INCcl a	$559,000	–	8,200	–	0.71%	–
RH	New	RH	$557,000	–	820	–	0.71%	–
BKNG	New	BOOKING HOLDINGS INC	$545,000	–	249	–	0.69%	–
O	New	REALTY INCOME CORP	$541,000	–	8,100	–	0.69%	–
JD	New	JD.COM INCspon adr cl a	$535,000	–	6,700	–	0.68%	–
MCD	New	MCDONALDS CORP	$531,000	–	2,300	–	0.68%	–
CHWY	New	CHEWY INCcl a	$470,000	–	5,900	–	0.60%	–
SQ	New	SQUARE INCcl a	$463,000	–	1,901	–	0.59%	–
ATOS	New	ATOSSA THERAPEUTICS INC	$462,000	–	73,100	–	0.59%	–
WYNN	New	WYNN RESORTS LTD	$453,000	–	3,703	–	0.58%	–
URI	New	UNITED RENTALS INC	$447,000	–	1,400	–	0.57%	–
YUM	New	YUM BRANDS INC	$426,000	–	3,700	–	0.54%	–
NSC	New	NORFOLK SOUTHN CORP	$425,000	–	1,600	–	0.54%	–
ABBV	New	ABBVIE INC	$417,000	–	3,700	–	0.53%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$410,000	–	2,794	–	0.52%	–
LUV	New	SOUTHWEST AIRLS CO	$409,000	–	7,700	–	0.52%	–
PYPL	New	PAYPAL HLDGS INC	$408,000	–	1,400	–	0.52%	–
COP	New	CONOCOPHILLIPS	$396,000	–	6,501	–	0.50%	–
GD	New	GENERAL DYNAMICS CORP	$395,000	–	2,100	–	0.50%	–
KMX	New	CARMAX INC	$390,000	–	3,019	–	0.50%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$388,000	–	6,400	–	0.49%	–
AON	New	AON PLC	$382,000	–	1,600	–	0.49%	–
ULTA	New	ULTA BEAUTY INC	$380,000	–	1,100	–	0.48%	–
VALE	New	VALE S Asponsored ads	$378,000	–	16,587	–	0.48%	–
HOLX	New	HOLOGIC INC	$371,000	–	5,556	–	0.47%	–
WFC	New	WELLS FARGO CO NEW	$367,000	–	8,100	–	0.47%	–
VMC	New	VULCAN MATLS CO	$366,000	–	2,100	–	0.47%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$359,000	–	2,400	–	0.46%	–
KR	New	KROGER CO	$356,000	–	9,300	–	0.45%	–
ASML	New	ASML HOLDING N V	$345,000	–	500	–	0.44%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$345,000	–	2,526	–	0.44%	–
WISH	New	CONTEXTLOGIC INC	$339,000	–	25,715	–	0.43%	–
TGT	New	TARGET CORP	$338,000	–	1,400	–	0.43%	–
MO	New	ALTRIA GROUP INC	$329,000	–	6,900	–	0.42%	–
AI	New	C3 AI INCcl a	$325,000	–	5,200	–	0.41%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$323,000	–	4,200	–	0.41%	–
ISRG	New	INTUITIVE SURGICAL INC	$322,000	–	350	–	0.41%	–
QS	New	QUANTUMSCAPE CORP	$322,000	–	11,000	–	0.41%	–
BBBY	New	BED BATH & BEYOND INC	$320,000	–	9,600	–	0.41%	–
SBUX	New	STARBUCKS CORP	$313,000	–	2,801	–	0.40%	–
BIIB	New	BIOGEN INC	$312,000	–	900	–	0.40%	–
BIDU	New	BAIDU INCspon adr rep a	$306,000	–	1,500	–	0.39%	–
CSGP	New	COSTAR GROUP INC	$306,000	–	3,700	–	0.39%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$306,000	–	1,900	–	0.39%	–
TXG	New	10X GENOMICS INC	$294,000	–	1,500	–	0.37%	–
ITW	New	ILLINOIS TOOL WKS INC	$291,000	–	1,300	–	0.37%	–
PFE	New	PFIZER INC	$290,000	–	7,400	–	0.37%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$289,000	–	2,395	–	0.37%	–
PPG	New	PPG INDS INC	$289,000	–	1,700	–	0.37%	–
AVY	New	AVERY DENNISON CORP	$273,000	–	1,300	–	0.35%	–
SHW	New	SHERWIN WILLIAMS CO	$272,000	–	1,000	–	0.35%	–
ALLY	New	ALLY FINL INC	$262,000	–	5,250	–	0.33%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$261,000	–	12,100	–	0.33%	–
PXD	New	PIONEER NAT RES CO	$260,000	–	1,600	–	0.33%	–
BG	New	BUNGE LIMITED	$258,000	–	3,300	–	0.33%	–
LULU	New	LULULEMON ATHLETICA INC	$255,000	–	700	–	0.32%	–
DHI	New	D R HORTON INC	$253,000	–	2,800	–	0.32%	–
F	New	FORD MTR CO DEL	$248,000	–	16,700	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$246,000	–	3,900	–	0.31%	–
ALGN	New	ALIGN TECHNOLOGY INC	$244,000	–	400	–	0.31%	–
DHR	New	DANAHER CORPORATION	$242,000	–	900	–	0.31%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$241,000	–	36,800	–	0.31%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$239,000	–	7,617	–	0.30%	–
NLOK	New	NORTONLIFELOCK INC	$231,000	–	8,500	–	0.29%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$231,000	–	4,300	–	0.29%	–
M	New	MACYS INC	$229,000	–	12,100	–	0.29%	–
CSCO	New	CISCO SYS INC	$228,000	–	4,300	–	0.29%	–
ECL	New	ECOLAB INC	$223,000	–	1,084	–	0.28%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$212,000	–	1,200	–	0.27%	–
DOW	New	DOW INC	$210,000	–	3,315	–	0.27%	–
ENTG	New	ENTEGRIS INC	$209,000	–	1,700	–	0.27%	–
AVB	New	AVALONBAY CMNTYS INC	$209,000	–	1,000	–	0.27%	–
AYI	New	ACUITY BRANDS INC	$206,000	–	1,100	–	0.26%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$205,000	–	800	–	0.26%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$186,000	–	15,200	–	0.24%	–
ZNGA	New	ZYNGA INCcl a	$139,000	–	13,100	–	0.18%	–
NOK	New	NOKIA CORPsponsored adr	$127,000	–	23,900	–	0.16%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$127,000	–	12,500	–	0.16%	–
UWMC	New	UWM HOLDINGS CORPORATION	$127,000	–	15,000	–	0.16%	–
OCGN	New	OCUGEN INC	$120,000	–	14,900	–	0.15%	–
HL	New	HECLA MNG CO	$107,000	–	14,400	–	0.14%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$98,000	–	19,200	–	0.12%	–
GEVO	New	GEVO INC	$73,000	–	10,000	–	0.09%	–
AUY	New	YAMANA GOLD INC	$48,000	–	11,400	–	0.06%	–
IDEX	New	IDEANOMICS INC	$33,000	–	11,500	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
VXRT	Exit	VAXART INC	$0	–	-10,063	–	-0.20%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-41,800	–	-0.28%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-26,400	–	-0.30%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-16,600	–	-0.36%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-13,800	–	-0.47%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-600	–	-0.59%	–
TWTR	Exit	TWITTER INC	$0	–	-4,600	–	-0.61%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,700	–	-0.63%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,000	–	-0.63%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,900	–	-0.64%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-900	–	-0.64%	–
QRVO	Exit	QORVO INC	$0	–	-1,700	–	-0.65%	–
AVGO	Exit	BROADCOM INC	$0	–	-600	–	-0.65%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-150	–	-0.65%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-2,000	–	-0.65%	–
NKLA	Exit	NIKOLA CORP	$0	–	-11,163	–	-0.68%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,100	–	-0.70%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-7,600	–	-0.70%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,100	–	-0.71%	–
EBAY	Exit	EBAY INC.	$0	–	-4,700	–	-0.72%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-13,300	–	-0.76%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,300	–	-0.76%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,900	–	-0.77%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-900	–	-0.78%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,200	–	-0.80%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,902	–	-0.83%	–
KR	Exit	KROGER CO	$0	–	-8,400	–	-0.84%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-55,700	–	-0.88%	–
PLUG	Exit	PLUG POWER INC	$0	–	-22,900	–	-0.91%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,800	–	-0.93%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,270	–	-0.94%	–
FISV	Exit	FISERV INC	$0	–	-3,100	–	-0.94%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-600	–	-0.96%	–
LIN	Exit	LINDE PLC	$0	–	-1,400	–	-0.98%	–
CSX	Exit	CSX CORP	$0	–	-4,300	–	-0.99%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-500	–	-1.05%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,000	–	-1.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,300	–	-1.13%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,900	–	-1.17%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-20,400	–	-1.18%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-11,300	–	-1.25%	–
BA	Exit	BOEING CO	$0	–	-2,700	–	-1.32%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-2,600	–	-1.32%	–
MRNA	Exit	MODERNA INC	$0	–	-6,500	–	-1.36%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,300	–	-1.37%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,600	–	-1.38%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,100	–	-1.49%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,901	–	-1.50%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-19,000	–	-1.57%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,700	–	-1.57%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,600	–	-1.59%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-6,614	–	-1.67%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-7,700	–	-1.69%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,800	–	-1.76%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,200	–	-1.81%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,300	–	-1.85%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-4,600	–	-2.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,195	–	-2.13%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,400	–	-2.16%	–
FDX	Exit	FEDEX CORP	$0	–	-3,100	–	-2.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,195	–	-3.25%	–
V	Exit	VISA INC	$0	–	-5,500	–	-3.25%	–
GOTU	Exit	GSX TECHEDU INCsponsored ads	$0	–	-14,900	–	-3.97%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,000	–	-4.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,300	–	-4.14%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-4,490	–	-6.24%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-48,300	–	-11.71%	–

Q3 2020

			Value		Shares		↓ Weighting
AMD	Buy	ADVANCED MICRO DEVICES INC	$3,960,000	+302.4%	48,300	+158.3%	11.71%	+399.2%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$2,111,000	+5.4%	4,490	-43.2%	6.24%	+30.7%
DIS	New	DISNEY WALT CO	$1,402,000	–	11,300	–	4.14%	–
NKE	New	NIKE INCcl b	$1,381,000	–	11,000	–	4.08%	–
GOTU	New	GSX TECHEDU INCsponsored ads	$1,343,000	–	14,900	–	3.97%	–
V	New	VISA INC	$1,100,000	–	5,500	–	3.25%	–
FB	New	FACEBOOK INCcl a	$1,099,000	–	4,195	–	3.25%	–
FDX	New	FEDEX CORP	$780,000	–	3,100	–	2.31%	–
WDAY	New	WORKDAY INCcl a	$731,000	–	3,400	–	2.16%	–
PG	Sell	PROCTER AND GAMBLE CO	$722,000	-1.4%	5,195	-15.1%	2.13%	+22.3%
SE	New	SEA LTDsponsord ads	$709,000	–	4,600	–	2.10%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$625,000	–	3,300	–	1.85%	–
QCOM	Buy	QUALCOMM INC	$612,000	+168.4%	5,200	+108.0%	1.81%	+233.1%
LRCX	New	LAM RESEARCH CORP	$597,000	–	1,800	–	1.76%	–
PDD	New	PINDUODUO INCsponsored ads	$571,000	–	7,700	–	1.69%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$564,000	–	6,614	–	1.67%	–
JPM	New	JPMORGAN CHASE & CO	$539,000	–	5,600	–	1.59%	–
VIAC	New	VIACOMCBS INCcl b	$532,000	–	19,000	–	1.57%	–
UNP	Sell	UNION PAC CORP	$532,000	-4.7%	2,700	-18.2%	1.57%	+18.3%
SBUX	Buy	STARBUCKS CORP	$507,000	+102.8%	5,901	+73.6%	1.50%	+151.5%
SQ	Sell	SQUARE INCcl a	$504,000	-31.4%	3,100	-55.7%	1.49%	-15.0%
W	New	WAYFAIR INCcl a	$466,000	–	1,600	–	1.38%	–
COST	New	COSTCO WHSL CORP NEW	$462,000	–	1,300	–	1.37%	–
MRNA	New	MODERNA INC	$460,000	–	6,500	–	1.36%	–
VAR	New	VARIAN MED SYS INC	$447,000	–	2,600	–	1.32%	–
BA	New	BOEING CO	$446,000	–	2,700	–	1.32%	–
LUV	New	SOUTHWEST AIRLS CO	$424,000	–	11,300	–	1.25%	–
WMB	New	WILLIAMS COS INC	$401,000	–	20,400	–	1.18%	–
ATVI	New	ACTIVISION BLIZZARD INC	$397,000	–	4,900	–	1.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$383,000	–	2,300	–	1.13%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$370,000	–	4,000	–	1.09%	–
ISRG	New	INTUITIVE SURGICAL INC	$355,000	–	500	–	1.05%	–
CSX	New	CSX CORP	$334,000	–	4,300	–	0.99%	–
LIN	New	LINDE PLC	$333,000	–	1,400	–	0.98%	–
NVDA	Sell	NVIDIA CORPORATION	$325,000	-82.5%	600	-87.8%	0.96%	-78.3%
CRM	New	SALESFORCE COM INC	$319,000	–	1,270	–	0.94%	–
FISV	New	FISERV INC	$319,000	–	3,100	–	0.94%	–
CMCSA	New	COMCAST CORP NEWcl a	$315,000	–	6,800	–	0.93%	–
PLUG	New	PLUG POWER INC	$307,000	–	22,900	–	0.91%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC	$299,000	+288.3%	55,700	+322.0%	0.88%	+380.4%
KR	New	KROGER CO	$285,000	–	8,400	–	0.84%	–
FIS	New	FIDELITY NATL INFORMATION SV	$280,000	–	1,902	–	0.83%	–
ULTA	New	ULTA BEAUTY INC	$269,000	–	1,200	–	0.80%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$265,000	-88.0%	900	-91.2%	0.78%	-85.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$261,000	-7.1%	1,900	-32.1%	0.77%	+15.2%
AMAT	New	APPLIED MATLS INC	$256,000	–	4,300	–	0.76%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$256,000	–	13,300	–	0.76%	–
EBAY	New	EBAY INC.	$245,000	–	4,700	–	0.72%	–
MMC	New	MARSH & MCLENNAN COS INC	$241,000	–	2,100	–	0.71%	–
TCOM	New	TRIP COM GROUP LTDads	$237,000	–	7,600	–	0.70%	–
NSC	New	NORFOLK SOUTHN CORP	$235,000	–	1,100	–	0.70%	–
NKLA	New	NIKOLA CORP	$229,000	–	11,163	–	0.68%	–
MTCH	New	MATCH GROUP INC NEW	$221,000	–	2,000	–	0.65%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$220,000	-84.4%	150	-84.9%	0.65%	-80.6%
QRVO	New	QORVO INC	$219,000	–	1,700	–	0.65%	–
AVGO	New	BROADCOM INC	$219,000	–	600	–	0.65%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$218,000	–	900	–	0.64%	–
WM	New	WASTE MGMT INC DEL	$215,000	–	1,900	–	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$213,000	–	1,000	–	0.63%	–
NXPI	New	NXP SEMICONDUCTORS N V	$212,000	–	1,700	–	0.63%	–
TWTR	Sell	TWITTER INC	$205,000	-54.1%	4,600	-69.3%	0.61%	-43.1%
FDS	New	FACTSET RESH SYS INC	$201,000	–	600	–	0.59%	–
INO	New	INOVIO PHARMACEUTICALS INC	$160,000	–	13,800	–	0.47%	–
PEIX	New	PACIFIC ETHANOL INC	$121,000	–	16,600	–	0.36%	–
NOK	Buy	NOKIA CORPsponsored adr	$103,000	+114.6%	26,400	+144.4%	0.30%	+166.7%
ABEV	New	AMBEV SAsponsored adr	$94,000	–	41,800	–	0.28%	–
VXRT	New	VAXART INC	$67,000	–	10,063	–	0.20%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-16,000	–	-0.10%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-16,500	–	-0.10%	–
RRC	Exit	RANGE RES CORP	$0	–	-13,800	–	-0.19%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-11,300	–	-0.25%	–
AMCR	Exit	AMCOR PLCord	$0	–	-11,900	–	-0.29%	–
PCG	Exit	PG&E CORP	$0	–	-21,800	–	-0.46%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-400	–	-0.48%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,200	–	-0.48%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,400	–	-0.48%	–
EXC	Exit	EXELON CORP	$0	–	-5,600	–	-0.48%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,100	–	-0.48%	–
TGT	Exit	TARGET CORP	$0	–	-1,700	–	-0.49%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-4,400	–	-0.50%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,100	–	-0.50%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-5,400	–	-0.52%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-10,100	–	-0.52%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-7,200	–	-0.53%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,400	–	-0.54%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,000	–	-0.55%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,000	–	-0.56%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,200	–	-0.56%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,100	–	-0.57%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-5,404	–	-0.58%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,800	–	-0.62%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,900	–	-0.65%	–
CERN	Exit	CERNER CORP	$0	–	-4,000	–	-0.65%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,000	–	-0.66%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,500	–	-0.67%	–
NET	Exit	CLOUDFLARE INC	$0	–	-8,300	–	-0.71%	–
AON	Exit	AON PLC	$0	–	-1,599	–	-0.73%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,000	–	-0.74%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,600	–	-0.75%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-10,300	–	-0.78%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,300	–	-0.80%	–
ADBE	Exit	ADOBE INC	$0	–	-800	–	-0.83%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,400	–	-0.84%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,700	–	-0.87%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,500	–	-0.87%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-17,200	–	-0.91%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,700	–	-0.92%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,100	–	-0.96%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,400	–	-0.97%	–
SNAP	Exit	SNAP INCcl a	$0	–	-17,700	–	-0.99%	–
CME	Exit	CME GROUP INC	$0	–	-2,800	–	-1.08%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,999	–	-1.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,100	–	-1.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,106	–	-1.30%	–
KO	Exit	COCA COLA CO	$0	–	-12,900	–	-1.37%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,600	–	-1.41%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,600	–	-1.49%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-28,300	–	-1.72%	–
ECL	Exit	ECOLAB INC	$0	–	-3,700	–	-1.75%	–
DDOG	Exit	DATADOG INC	$0	–	-8,500	–	-1.76%	–
MS	Exit	MORGAN STANLEY	$0	–	-15,400	–	-1.77%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-23,200	–	-1.84%	–
XLNX	Exit	XILINX INC	$0	–	-8,300	–	-1.95%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,900	–	-1.98%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,200	–	-2.13%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-24,800	–	-3.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,050	–	-3.55%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,400	–	-5.43%	–
AAPL	Exit	APPLE INC	$0	–	-11,300	–	-9.82%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,122,000	–	11,300	–	9.82%	–
SHOP	New	SHOPIFY INCcl a	$2,278,000	–	2,400	–	5.43%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,211,000	–	10,250	–	5.27%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,003,000	–	7,900	–	4.77%	–
NVDA	New	NVIDIA CORPORATION	$1,862,000	–	4,900	–	4.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,489,000	–	1,050	–	3.55%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,407,000	–	995	–	3.35%	–
MU	New	MICRON TECHNOLOGY INC	$1,278,000	–	24,800	–	3.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$984,000	–	18,700	–	2.34%	–
DXCM	New	DEXCOM INC	$892,000	–	2,200	–	2.13%	–
JNJ	New	JOHNSON & JOHNSON	$830,000	–	5,900	–	1.98%	–
XLNX	New	XILINX INC	$817,000	–	8,300	–	1.95%	–
DKNG	New	DRAFTKINGS INC	$772,000	–	23,200	–	1.84%	–
MS	New	MORGAN STANLEY	$744,000	–	15,400	–	1.77%	–
DDOG	New	DATADOG INC	$739,000	–	8,500	–	1.76%	–
ECL	New	ECOLAB INC	$736,000	–	3,700	–	1.75%	–
SQ	New	SQUARE INCcl a	$735,000	–	7,000	–	1.75%	–
PG	New	PROCTER AND GAMBLE CO	$732,000	–	6,118	–	1.74%	–
WFC	New	WELLS FARGO CO NEW	$724,000	–	28,300	–	1.72%	–
PYPL	New	PAYPAL HLDGS INC	$627,000	–	3,600	–	1.49%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$592,000	–	9,600	–	1.41%	–
KO	New	COCA COLA CO	$576,000	–	12,900	–	1.37%	–
UNP	New	UNION PAC CORP	$558,000	–	3,300	–	1.33%	–
CVX	New	CHEVRON CORP NEW	$545,000	–	6,106	–	1.30%	–
NFLX	New	NETFLIX INC	$501,000	–	1,100	–	1.19%	–
TJX	New	TJX COS INC NEW	$455,000	–	8,999	–	1.08%	–
CME	New	CME GROUP INC	$455,000	–	2,800	–	1.08%	–
TWTR	New	TWITTER INC	$447,000	–	15,000	–	1.06%	–
SNAP	New	SNAP INCcl a	$416,000	–	17,700	–	0.99%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$407,000	–	2,400	–	0.97%	–
LMT	New	LOCKHEED MARTIN CORP	$401,000	–	1,100	–	0.96%	–
DLR	New	DIGITAL RLTY TR INC	$384,000	–	2,700	–	0.92%	–
PINS	New	PINTEREST INCcl a	$381,000	–	17,200	–	0.91%	–
D	New	DOMINION ENERGY INC	$365,000	–	4,500	–	0.87%	–
ACN	New	ACCENTURE PLC IRELAND	$365,000	–	1,700	–	0.87%	–
TMUS	New	T-MOBILE US INC	$354,000	–	3,400	–	0.84%	–
ADBE	New	ADOBE INC	$348,000	–	800	–	0.83%	–
AMT	New	AMERICAN TOWER CORP NEW	$336,000	–	1,300	–	0.80%	–
KHC	New	KRAFT HEINZ CO	$328,000	–	10,300	–	0.78%	–
NVS	New	NOVARTIS AGsponsored adr	$314,000	–	3,600	–	0.75%	–
LULU	New	LULULEMON ATHLETICA INC	$312,000	–	1,000	–	0.74%	–
AON	New	AON PLC	$308,000	–	1,599	–	0.73%	–
NET	New	CLOUDFLARE INC	$298,000	–	8,300	–	0.71%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$281,000	–	2,800	–	0.67%	–
DUK	New	DUKE ENERGY CORP NEW	$280,000	–	3,500	–	0.67%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$275,000	–	3,000	–	0.66%	–
CERN	New	CERNER CORP	$274,000	–	4,000	–	0.65%	–
PM	New	PHILIP MORRIS INTL INC	$273,000	–	3,900	–	0.65%	–
XOM	New	EXXON MOBIL CORP	$259,000	–	5,800	–	0.62%	–
SBUX	New	STARBUCKS CORP	$250,000	–	3,400	–	0.60%	–
CHWY	New	CHEWY INCcl a	$242,000	–	5,404	–	0.58%	–
TRV	New	TRAVELERS COMPANIES INC	$240,000	–	2,100	–	0.57%	–
BURL	New	BURLINGTON STORES INC	$236,000	–	1,200	–	0.56%	–
SRE	New	SEMPRA ENERGY	$234,000	–	2,000	–	0.56%	–
MRK	New	MERCK & CO. INC	$232,000	–	3,000	–	0.55%	–
QCOM	New	QUALCOMM INC	$228,000	–	2,500	–	0.54%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$227,000	–	1,400	–	0.54%	–
UBER	New	UBER TECHNOLOGIES INC	$224,000	–	7,200	–	0.53%	–
DBX	New	DROPBOX INCcl a	$220,000	–	10,100	–	0.52%	–
ERI	New	ELDORADO RESORTS INC	$216,000	–	5,400	–	0.52%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$212,000	–	2,100	–	0.50%	–
YUMC	New	YUM CHINA HLDGS INC	$212,000	–	4,400	–	0.50%	–
TGT	New	TARGET CORP	$204,000	–	1,700	–	0.49%	–
MCD	New	MCDONALDS CORP	$203,000	–	1,100	–	0.48%	–
EXC	New	EXELON CORP	$203,000	–	5,600	–	0.48%	–
HON	New	HONEYWELL INTL INC	$202,000	–	1,400	–	0.48%	–
COF	New	CAPITAL ONE FINL CORP	$200,000	–	3,200	–	0.48%	–
MKTX	New	MARKETAXESS HLDGS INC	$200,000	–	400	–	0.48%	–
PCG	New	PG&E CORP	$193,000	–	21,800	–	0.46%	–
AMCR	New	AMCOR PLCord	$121,000	–	11,900	–	0.29%	–
ERIC	New	ERICSSONadr b sek 10	$105,000	–	11,300	–	0.25%	–
RRC	New	RANGE RES CORP	$78,000	–	13,800	–	0.19%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$77,000	–	13,200	–	0.18%	–
NOK	New	NOKIA CORPsponsored adr	$48,000	–	10,800	–	0.11%	–
SWN	New	SOUTHWESTERN ENERGY CO	$42,000	–	16,500	–	0.10%	–
AR	New	ANTERO RESOURCES CORP	$41,000	–	16,000	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-11,800	–	-0.07%	–
RRC	Exit	RANGE RES CORP	$0	–	-10,500	–	-0.09%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-12,300	–	-0.12%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-13,500	–	-0.13%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-18,100	–	-0.20%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-16,500	–	-0.23%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-10,900	–	-0.27%	–
VER	Exit	VEREIT INC	$0	–	-18,200	–	-0.40%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-22,900	–	-0.43%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,300	–	-0.45%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-2,800	–	-0.45%	–
CHGG	Exit	CHEGG INC	$0	–	-6,900	–	-0.46%	–
AVLR	Exit	AVALARA INC	$0	–	-3,100	–	-0.46%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,900	–	-0.47%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-6,900	–	-0.47%	–
EOG	Exit	EOG RES INC	$0	–	-2,900	–	-0.48%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,100	–	-0.49%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,500	–	-0.49%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-3,800	–	-0.50%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-900	–	-0.51%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,600	–	-0.52%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,100	–	-0.52%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,400	–	-0.52%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-10,300	–	-0.55%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,000	–	-0.55%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,700	–	-0.56%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-22,400	–	-0.60%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-2,400	–	-0.61%	–
USB	Exit	US BANCORP DEL	$0	–	-5,000	–	-0.61%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-700	–	-0.62%	–
W	Exit	WAYFAIR INCcl a	$0	–	-2,500	–	-0.62%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,500	–	-0.64%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-4,100	–	-0.65%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-65,300	–	-0.67%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,900	–	-0.67%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,800	–	-0.68%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,600	–	-0.68%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-11,200	–	-0.72%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,700	–	-0.73%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,600	–	-0.74%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-11,900	–	-0.74%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-15,300	–	-0.75%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,201	–	-0.76%	–
BP	Exit	BP PLCsponsored adr	$0	–	-9,000	–	-0.76%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,198	–	-0.76%	–
XLNX	Exit	XILINX INC	$0	–	-3,600	–	-0.76%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-900	–	-0.78%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-9,500	–	-0.80%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,600	–	-0.82%	–
BLL	Exit	BALL CORP	$0	–	-5,201	–	-0.84%	–
LYFT	Exit	LYFT INC	$0	–	-9,600	–	-0.87%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-200	–	-0.87%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,200	–	-0.89%	–
HUM	Exit	HUMANA INC	$0	–	-1,600	–	-0.91%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-350	–	-0.95%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-2,300	–	-0.96%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-10,900	–	-0.98%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,300	–	-0.99%	–
SNAP	Exit	SNAP INCcl a	$0	–	-28,700	–	-1.00%	–
ROKU	Exit	ROKU INC	$0	–	-4,600	–	-1.04%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-12,500	–	-1.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,201	–	-1.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,800	–	-1.10%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,800	–	-1.12%	–
TGT	Exit	TARGET CORP	$0	–	-5,000	–	-1.19%	–
SYK	Exit	STRYKER CORP	$0	–	-2,500	–	-1.20%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,400	–	-1.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-10,700	–	-1.20%	–
V	Exit	VISA INC	$0	–	-3,400	–	-1.30%	–
LOW	Exit	LOWES COS INC	$0	–	-5,500	–	-1.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-500	–	-1.36%	–
MMM	Exit	3M CO	$0	–	-3,800	–	-1.39%	–
BA	Exit	BOEING CO	$0	–	-1,701	–	-1.44%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,200	–	-1.48%	–
PFE	Exit	PFIZER INC	$0	–	-18,900	–	-1.51%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,900	–	-1.51%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-41,700	–	-1.60%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,501	–	-1.79%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,900	–	-1.81%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-10,100	–	-2.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-17,300	–	-2.03%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-6,300	–	-2.08%	–
AMGN	Exit	AMGEN INC	$0	–	-5,200	–	-2.23%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-6,600	–	-2.29%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-7,400	–	-2.66%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-28,600	–	-2.86%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-9,100	–	-3.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-800	–	-3.08%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-44,700	–	-4.84%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,400	–	-4.90%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-28,000	–	-5.49%	–

Q3 2019

			Value		Shares		↓ Weighting
SBUX	Buy	STARBUCKS CORP	$2,476,000	+235.5%	28,000	+194.7%	5.49%	+1364.3%
FB	New	FACEBOOK INCcl a	$2,208,000	–	12,400	–	4.90%	–
BX	New	BLACKSTONE GROUP INC	$2,183,000	–	44,700	–	4.84%	–
AMZN	New	AMAZON COM INC	$1,389,000	–	800	–	3.08%	–
CRM	Buy	SALESFORCE COM INC	$1,351,000	+230.3%	9,100	+237.0%	3.00%	+1340.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,289,000	-60.1%	28,600	-62.7%	2.86%	+73.9%
UNP	Buy	UNION PACIFIC CORP	$1,199,000	+323.7%	7,400	+362.5%	2.66%	+1746.5%
MKC	New	MCCORMICK & CO INC	$1,032,000	–	6,600	–	2.29%	–
AMGN	Sell	AMGEN INC	$1,006,000	-11.9%	5,200	-17.5%	2.23%	+284.0%
BYND	New	BEYOND MEAT INC	$936,000	–	6,300	–	2.08%	–
ATVI	New	ACTIVISION BLIZZARD INC	$916,000	–	17,300	–	2.03%	–
EXAS	New	EXACT SCIENCES CORP	$913,000	–	10,100	–	2.02%	–
CVX	New	CHEVRON CORP NEW	$818,000	–	6,900	–	1.81%	–
PG	Sell	PROCTER & GAMBLE CO	$809,000	-69.9%	6,501	-74.5%	1.79%	+31.3%
GOLD	New	BARRICK GOLD CORPORATION	$723,000	–	41,700	–	1.60%	–
NVDA	Sell	NVIDIA CORP	$679,000	-85.8%	3,900	-89.0%	1.51%	-38.3%
PFE	Sell	PFIZER INC	$679,000	-21.1%	18,900	-10.8%	1.51%	+243.8%
WFC	New	WELLS FARGO CO NEW	$666,000	–	13,200	–	1.48%	–
BA	Buy	BOEING CO	$647,000	+26.4%	1,701	+20.3%	1.44%	+451.9%
MMM	New	3M CO	$625,000	–	3,800	–	1.39%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$611,000	-67.9%	500	-71.4%	1.36%	+39.8%
LOW	New	LOWES COS INC	$605,000	–	5,500	–	1.34%	–
V	Buy	VISA INC	$585,000	+31.5%	3,400	+25.7%	1.30%	+473.9%
BMY	New	BRISTOL MYERS SQUIBB CO	$543,000	–	10,700	–	1.20%	–
DAL	Sell	DELTA AIR LINES INC DEL	$541,000	-21.4%	9,400	-24.8%	1.20%	+242.9%
SYK	New	STRYKER CORP	$541,000	–	2,500	–	1.20%	–
TGT	Buy	TARGET CORP	$535,000	+130.6%	5,000	+66.7%	1.19%	+905.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$503,000	-12.5%	2,800	-3.4%	1.12%	+280.5%
AVGO	Sell	BROADCOM INC	$497,000	-64.1%	1,800	-67.3%	1.10%	+56.5%
JPM	New	JPMORGAN CHASE & CO	$494,000	–	4,201	–	1.10%	–
APO	New	APOLLO GLOBAL MGMT INC	$473,000	–	12,500	–	1.05%	–
ROKU	Sell	ROKU INC	$468,000	-56.6%	4,600	-61.3%	1.04%	+89.4%
SNAP	New	SNAP INCcl a	$453,000	–	28,700	–	1.00%	–
MRK	Sell	MERCK & CO INC	$446,000	-39.5%	5,300	-43.0%	0.99%	+163.7%
CBS	New	CBS CORP NEWcl b	$440,000	–	10,900	–	0.98%	–
TTD	New	THE TRADE DESK INC	$431,000	–	2,300	–	0.96%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$427,000	-78.8%	350	-81.1%	0.95%	-7.4%
HUM	Sell	HUMANA INC	$409,000	-55.0%	1,600	-54.3%	0.91%	+96.3%
GD	New	GENERAL DYNAMICS CORP	$402,000	–	2,200	–	0.89%	–
BKNG	Sell	BOOKING HLDGS INC	$393,000	-63.0%	200	-66.7%	0.87%	+61.2%
LYFT	New	LYFT INC	$392,000	–	9,600	–	0.87%	–
BLL	New	BALL CORP	$379,000	–	5,201	–	0.84%	–
PSX	Sell	PHILLIPS 66	$369,000	-35.6%	3,600	-40.7%	0.82%	+180.1%
NEM	Buy	NEWMONT GOLDCORP CORPORATION	$360,000	+56.5%	9,500	+28.5%	0.80%	+582.1%
LMT	Sell	LOCKHEED MARTIN CORP	$351,000	-25.9%	900	-35.7%	0.78%	+222.8%
COST	New	COSTCO WHSL CORP NEW	$345,000	–	1,198	–	0.76%	–
XLNX	Buy	XILINX INC	$345,000	+16.2%	3,600	+24.1%	0.76%	+406.6%
BP	New	BP PLCsponsored adr	$342,000	–	9,000	–	0.76%	–
DFS	New	DISCOVER FINL SVCS	$341,000	–	4,201	–	0.76%	–
ENPH	New	ENPHASE ENERGY INC	$340,000	–	15,300	–	0.75%	–
JD	New	JD COM INCspon adr cl a	$336,000	–	11,900	–	0.74%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$334,000	–	1,600	–	0.74%	–
LVS	New	LAS VEGAS SANDS CORP	$329,000	–	5,700	–	0.73%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$325,000	-63.2%	11,200	-65.2%	0.72%	+60.6%
AXP	Sell	AMERICAN EXPRESS CO	$308,000	-39.0%	2,600	-41.0%	0.68%	+165.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$305,000	-76.6%	1,800	-76.6%	0.68%	+2.1%
DG	Sell	DOLLAR GEN CORP NEW	$302,000	-79.5%	1,900	-83.6%	0.67%	-10.8%
ABEV	New	AMBEV SAsponsored adr	$302,000	–	65,300	–	0.67%	–
QSR	New	RESTAURANT BRANDS INTL INC	$292,000	–	4,100	–	0.65%	–
LULU	New	LULULEMON ATHLETICA INC	$289,000	–	1,500	–	0.64%	–
W	New	WAYFAIR INCcl a	$280,000	–	2,500	–	0.62%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$279,000	-26.4%	700	-30.0%	0.62%	+220.7%
USB	Sell	US BANCORP DEL	$277,000	-10.4%	5,000	-15.3%	0.61%	+291.1%
GWPH	New	GW PHARMACEUTICALS PLCads	$276,000	–	2,400	–	0.61%	–
IBN	New	ICICI BK LTDadr	$273,000	–	22,400	–	0.60%	–
IQV	Sell	IQVIA HLDGS INC	$254,000	-69.0%	1,700	-71.2%	0.56%	+35.0%
ZTS	Sell	ZOETIS INCcl a	$249,000	-77.6%	2,000	-81.7%	0.55%	-2.3%
VIAB	New	VIACOM INC NEWcl b	$248,000	–	10,300	–	0.55%	–
LLY	Sell	LILLY ELI & CO	$235,000	-87.1%	2,100	-86.5%	0.52%	-43.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$235,000	-63.1%	2,400	-57.1%	0.52%	+60.8%
XEL	New	XCEL ENERGY INC	$234,000	–	3,600	–	0.52%	–
BDX	New	BECTON DICKINSON & CO	$228,000	–	900	–	0.51%	–
WDC	New	WESTERN DIGITAL CORP	$227,000	–	3,800	–	0.50%	–
GILD	Sell	GILEAD SCIENCES INC	$222,000	-53.8%	3,500	-50.7%	0.49%	+101.6%
BURL	Sell	BURLINGTON STORES INC	$220,000	-71.5%	1,100	-76.6%	0.49%	+24.2%
EOG	Sell	EOG RES INC	$215,000	-70.9%	2,900	-65.9%	0.48%	+26.9%
JBHT	New	HUNT J B TRANS SVCS INC	$210,000	–	1,900	–	0.47%	–
UBER	Sell	UBER TECHNOLOGIES INC	$210,000	-61.3%	6,900	-41.0%	0.47%	+68.8%
AVLR	New	AVALARA INC	$209,000	–	3,100	–	0.46%	–
CHGG	New	CHEGG INC	$207,000	–	6,900	–	0.46%	–
LW	Sell	LAMB WESTON HLDGS INC	$204,000	-52.2%	2,800	-61.1%	0.45%	+108.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$202,000	-79.0%	1,300	-77.9%	0.45%	-8.6%
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$193,000	–	22,900	–	0.43%	–
VER	Sell	VEREIT INC	$178,000	-5.8%	18,200	-13.3%	0.40%	+311.5%
SPWR	New	SUNPOWER CORP	$120,000	–	10,900	–	0.27%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$103,000	-44.0%	16,500	-50.0%	0.23%	+142.6%
NOK	New	NOKIA CORPsponsored adr	$92,000	–	18,100	–	0.20%	–
RIG	Sell	TRANSOCEAN LTD	$60,000	-57.7%	13,500	-25.4%	0.13%	+84.7%
ACB	New	AURORA CANNABIS INC	$54,000	–	12,300	–	0.12%	–
RRC	New	RANGE RES CORP	$40,000	–	10,500	–	0.09%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$31,000	–	11,800	–	0.07%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-10,100	–	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-17,900	–	-0.03%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-12,200	–	-0.03%	–
QTT	Exit	QUTOUTIAO INC	$0	–	-10,000	–	-0.03%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-11,100	–	-0.05%	–
CCJ	Exit	CAMECO CORP	$0	–	-11,400	–	-0.06%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-13,800	–	-0.07%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-10,200	–	-0.07%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-12,400	–	-0.07%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-11,800	–	-0.08%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-16,100	–	-0.08%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-47,200	–	-0.10%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-11,400	–	-0.10%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,700	–	-0.10%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-10,900	–	-0.10%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,700	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,000	–	-0.10%	–
PLD	Exit	PROLOGIS INC	$0	–	-2,800	–	-0.10%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-10,300	–	-0.10%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,500	–	-0.11%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,500	–	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-701	–	-0.11%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-3,000	–	-0.11%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,099	–	-0.11%	–
CC	Exit	CHEMOURS CO	$0	–	-5,900	–	-0.11%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-3,100	–	-0.11%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-4,600	–	-0.11%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-800	–	-0.11%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,500	–	-0.11%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-3,301	–	-0.11%	–
KBR	Exit	KBR INC	$0	–	-9,700	–	-0.11%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,900	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,000	–	-0.11%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-21,100	–	-0.11%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-7,300	–	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,100	–	-0.11%	–
EQIX	Exit	EQUINIX INC	$0	–	-500	–	-0.12%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-13,002	–	-0.12%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,700	–	-0.12%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,400	–	-0.12%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,600	–	-0.12%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,100	–	-0.12%	–
PCG	Exit	PG&E CORP	$0	–	-10,500	–	-0.12%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,000	–	-0.12%	–
VTR	Exit	VENTAS INC	$0	–	-3,700	–	-0.12%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-4,500	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-1,442	–	-0.12%	–
ESTC	Exit	ELASTIC N V	$0	–	-3,200	–	-0.12%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,500	–	-0.12%	–
NI	Exit	NISOURCE INC	$0	–	-8,800	–	-0.12%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,900	–	-0.12%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,600	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-23,500	–	-0.13%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-7,200	–	-0.13%	–
AES	Exit	AES CORP	$0	–	-14,600	–	-0.13%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,500	–	-0.13%	–
PPG	Exit	PPG INDS INC	$0	–	-2,400	–	-0.13%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-9,200	–	-0.13%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,900	–	-0.13%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,400	–	-0.13%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,499	–	-0.13%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-2,500	–	-0.13%	–
PHM	Exit	PULTE GROUP INC	$0	–	-8,211	–	-0.13%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,900	–	-0.13%	–
VFC	Exit	V F CORP	$0	–	-2,800	–	-0.13%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-11,400	–	-0.14%	–
KSS	Exit	KOHLS CORP	$0	–	-5,500	–	-0.14%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-1,100	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,800	–	-0.14%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-3,100	–	-0.14%	–
ETSY	Exit	ETSY INC	$0	–	-4,500	–	-0.14%	–
ALLY	Exit	ALLY FINL INC	$0	–	-9,300	–	-0.14%	–
FOXA	Exit	FOX CORP	$0	–	-8,200	–	-0.15%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-7,200	–	-0.15%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-600	–	-0.15%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,600	–	-0.15%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-10,200	–	-0.15%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,300	–	-0.15%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-8,100	–	-0.15%	–
NTR	Exit	NUTRIEN LTD	$0	–	-5,500	–	-0.15%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,700	–	-0.15%	–
EBAY	Exit	EBAY INC	$0	–	-7,600	–	-0.15%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-3,800	–	-0.15%	–
OLN	Exit	OLIN CORP	$0	–	-13,900	–	-0.15%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-22,100	–	-0.15%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-4,400	–	-0.15%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,900	–	-0.16%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-4,400	–	-0.16%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-2,500	–	-0.16%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,500	–	-0.16%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,200	–	-0.16%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-7,000	–	-0.16%	–
WPX	Exit	WPX ENERGY INC	$0	–	-22,700	–	-0.16%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-7,838	–	-0.16%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-5,400	–	-0.16%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,700	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,571	–	-0.16%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,500	–	-0.16%	–
TMUS	Exit	T MOBILE US INC	$0	–	-4,400	–	-0.16%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-6,900	–	-0.17%	–
CIEN	Exit	CIENA CORP	$0	–	-8,000	–	-0.17%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,100	–	-0.17%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,400	–	-0.17%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,000	–	-0.17%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,700	–	-0.17%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-4,796	–	-0.17%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,000	–	-0.17%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-1,600	–	-0.17%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-7,300	–	-0.18%	–
HPQ	Exit	HP INC	$0	–	-18,700	–	-0.18%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-4,700	–	-0.18%	–
DOW	Exit	DOW INC	$0	–	-7,500	–	-0.19%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,900	–	-0.19%	–
AME	Exit	AMETEK INC NEW	$0	–	-4,200	–	-0.19%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,600	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,700	–	-0.19%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,400	–	-0.20%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-17,100	–	-0.20%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,300	–	-0.20%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-20,000	–	-0.20%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,300	–	-0.20%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,600	–	-0.21%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-600	–	-0.21%	–
CDW	Exit	CDW CORP	$0	–	-4,200	–	-0.22%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-3,111	–	-0.22%	–
EXEL	Exit	EXELIXIS INC	$0	–	-23,000	–	-0.23%	–
MSCI	Exit	MSCI INC	$0	–	-2,013	–	-0.23%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-4,799	–	-0.23%	–
FTNT	Exit	FORTINET INC	$0	–	-6,300	–	-0.23%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-3,550	–	-0.24%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,200	–	-0.24%	–
FL	Exit	FOOT LOCKER INC	$0	–	-12,200	–	-0.24%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-6,000	–	-0.24%	–
WMT	Exit	WALMART INC	$0	–	-4,700	–	-0.25%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,000	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-10,500	–	-0.26%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-5,935	–	-0.26%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-33,200	–	-0.26%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,845	–	-0.26%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,900	–	-0.27%	–
RHT	Exit	RED HAT INC	$0	–	-2,900	–	-0.27%	–
HAL	Exit	HALLIBURTON CO	$0	–	-18,700	–	-0.27%	–
F	Exit	FORD MTR CO DEL	$0	–	-51,100	–	-0.27%	–
LIN	Exit	LINDE PLC	$0	–	-3,000	–	-0.28%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,702	–	-0.28%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-9,300	–	-0.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,800	–	-0.28%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-12,500	–	-0.28%	–
INTU	Exit	INTUIT	$0	–	-2,300	–	-0.29%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,900	–	-0.29%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,100	–	-0.30%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,800	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,500	–	-0.31%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-35,400	–	-0.31%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-5,200	–	-0.31%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,300	–	-0.31%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,500	–	-0.31%	–
CMI	Exit	CUMMINS INC	$0	–	-4,100	–	-0.31%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-26,100	–	-0.32%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-7,300	–	-0.32%	–
SAP	Exit	SAP SEspon adr	$0	–	-4,900	–	-0.33%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-5,300	–	-0.34%	–
CME	Exit	CME GROUP INC	$0	–	-3,700	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,500	–	-0.34%	–
PEP	Exit	PEPSICO INC	$0	–	-5,200	–	-0.34%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,607	–	-0.35%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-112,995	–	-0.35%	–
KR	Exit	KROGER CO	$0	–	-31,600	–	-0.36%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,600	–	-0.36%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-25,400	–	-0.37%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,600	–	-0.38%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-8,600	–	-0.38%	–
TWTR	Exit	TWITTER INC	$0	–	-20,800	–	-0.38%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,800	–	-0.39%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,500	–	-0.40%	–
APTV	Exit	APTIV PLC	$0	–	-9,300	–	-0.40%	–
MS	Exit	MORGAN STANLEY	$0	–	-18,800	–	-0.42%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-5,403	–	-0.42%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-11,500	–	-0.44%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,200	–	-0.44%	–
TSLA	Exit	TESLA INC	$0	–	-3,900	–	-0.44%	–
CXO	Exit	CONCHO RES INC	$0	–	-7,600	–	-0.45%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-14,400	–	-0.45%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,500	–	-0.45%	–
RTN	Exit	RAYTHEON CO	$0	–	-5,100	–	-0.45%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,600	–	-0.46%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-23,400	–	-0.48%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,000	–	-0.48%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-11,300	–	-0.48%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,200	–	-0.50%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-16,000	–	-0.50%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,800	–	-0.52%	–
NRG	Exit	NRG ENERGY INC	$0	–	-27,200	–	-0.52%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-10,800	–	-0.56%	–
ROST	Exit	ROSS STORES INC	$0	–	-11,100	–	-0.56%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-13,700	–	-0.56%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-4,800	–	-0.60%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-4,600	–	-0.60%	–
GRMN	Exit	GARMIN LTD	$0	–	-14,400	–	-0.63%	–
SQ	Exit	SQUARE INCcl a	$0	–	-17,200	–	-0.64%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-7,500	–	-0.65%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-4,554	–	-0.67%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,300	–	-0.68%	–
OKE	Exit	ONEOK INC NEW	$0	–	-20,000	–	-0.69%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-50,194	–	-0.82%	–
OKTA	Exit	OKTA INCcl a	$0	–	-14,300	–	-0.82%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-44,100	–	-0.96%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-35,204	–	-0.97%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-36,700	–	-1.01%	–
AABA	Exit	ALTABA INC	$0	–	-33,600	–	-1.09%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-11,362	–	-1.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,200	–	-1.13%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-25,995	–	-1.15%	–
FISV	Exit	FISERV INC	$0	–	-29,100	–	-1.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,600	–	-1.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,000	–	-1.39%	–
BAC	Exit	BANK AMER CORP	$0	–	-103,300	–	-1.48%	–
INTC	Exit	INTEL CORP	$0	–	-59,703	–	-1.51%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-12,500	–	-1.62%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-34,294	–	-2.60%	–
CSCO	Exit	CISCO SYS INC	$0	–	-103,857	–	-2.85%	–
AAPL	Exit	APPLE INC	$0	–	-87,600	–	-8.92%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$17,526,000	–	87,600	–	8.92%	–
CSCO	New	CISCO SYS INC	$5,600,000	–	103,857	–	2.85%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,119,000	–	34,294	–	2.60%	–
NVDA	New	NVIDIA CORP	$4,795,000	–	35,400	–	2.44%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,232,000	–	76,600	–	1.64%	–
MA	New	MASTERCARD INCcl a	$3,178,000	–	12,500	–	1.62%	–
INTC	New	INTEL CORP	$2,972,000	–	59,703	–	1.51%	–
BAC	New	BANK AMER CORP	$2,917,000	–	103,300	–	1.48%	–
JNJ	New	JOHNSON & JOHNSON	$2,737,000	–	19,600	–	1.39%	–
MSFT	New	MICROSOFT CORP	$2,737,000	–	22,000	–	1.39%	–
PG	New	PROCTER AND GAMBLE CO	$2,685,000	–	25,500	–	1.37%	–
FISV	New	FISERV INC	$2,539,000	–	29,100	–	1.29%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$2,261,000	–	25,995	–	1.15%	–
DIS	New	DISNEY WALT CO	$2,219,000	–	16,200	–	1.13%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,156,000	–	11,362	–	1.10%	–
AABA	New	ALTABA INC	$2,148,000	–	33,600	–	1.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,010,000	–	1,849	–	1.02%	–
OXY	New	OCCIDENTAL PETE CORP	$1,994,000	–	36,700	–	1.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,913,000	–	35,204	–	0.97%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,905,000	–	1,750	–	0.97%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,887,000	–	44,100	–	0.96%	–
LLY	New	LILLY ELI & CO	$1,826,000	–	15,600	–	0.93%	–
OKTA	New	OKTA INCcl a	$1,619,000	–	14,300	–	0.82%	–
DVN	New	DEVON ENERGY CORP NEW	$1,613,000	–	50,194	–	0.82%	–
DG	New	DOLLAR GEN CORP NEW	$1,476,000	–	11,600	–	0.75%	–
AVGO	New	BROADCOM INC	$1,384,000	–	5,500	–	0.70%	–
OKE	New	ONEOK INC NEW	$1,359,000	–	20,000	–	0.69%	–
AZO	New	AUTOZONE INC	$1,335,000	–	1,300	–	0.68%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,319,000	–	4,554	–	0.67%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,301,000	–	7,700	–	0.66%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,274,000	–	7,500	–	0.65%	–
SQ	New	SQUARE INCcl a	$1,253,000	–	17,200	–	0.64%	–
GRMN	New	GARMIN LTD	$1,235,000	–	14,400	–	0.63%	–
WCG	New	WELLCARE HEALTH PLANS INC	$1,188,000	–	4,600	–	0.60%	–
SHOP	New	SHOPIFY INCcl a	$1,169,000	–	4,800	–	0.60%	–
AMGN	New	AMGEN INC	$1,142,000	–	6,300	–	0.58%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,110,000	–	13,700	–	0.56%	–
ZTS	New	ZOETIS INCcl a	$1,110,000	–	10,900	–	0.56%	–
ROST	New	ROSS STORES INC	$1,100,000	–	11,100	–	0.56%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,090,000	–	10,800	–	0.56%	–
ROKU	New	ROKU INC	$1,078,000	–	11,900	–	0.55%	–
BKNG	New	BOOKING HLDGS INC	$1,063,000	–	600	–	0.54%	–
NRG	New	NRG ENERGY INC	$1,031,000	–	27,200	–	0.52%	–
TXN	New	TEXAS INSTRS INC	$1,027,000	–	8,800	–	0.52%	–
COP	New	CONOCOPHILLIPS	$993,000	–	16,000	–	0.50%	–
SHW	New	SHERWIN WILLIAMS CO	$983,000	–	2,200	–	0.50%	–
SPG	New	SIMON PPTY GROUP INC NEW	$963,000	–	5,872	–	0.49%	–
UAL	New	UNITED CONTL HLDGS INC	$939,000	–	11,300	–	0.48%	–
ANET	New	ARISTA NETWORKS INC	$937,000	–	3,000	–	0.48%	–
MU	New	MICRON TECHNOLOGY INC	$935,000	–	23,400	–	0.48%	–
NEE	New	NEXTERA ENERGY INC	$912,000	–	4,600	–	0.46%	–
HUM	New	HUMANA INC	$909,000	–	3,500	–	0.46%	–
RTN	New	RAYTHEON CO	$892,000	–	5,100	–	0.45%	–
PM	New	PHILIP MORRIS INTL INC	$887,000	–	11,500	–	0.45%	–
TNDM	New	TANDEM DIABETES CARE INC	$884,000	–	14,400	–	0.45%	–
AMD	New	ADVANCED MICRO DEVICES INC	$883,000	–	32,200	–	0.45%	–
CXO	New	CONCHO RES INC	$877,000	–	7,600	–	0.45%	–
TSLA	New	TESLA INC	$871,000	–	3,900	–	0.44%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$864,000	–	11,500	–	0.44%	–
NKE	New	NIKE INCcl b	$864,000	–	11,200	–	0.44%	–
PFE	New	PFIZER INC	$861,000	–	21,200	–	0.44%	–
VEEV	New	VEEVA SYS INC	$834,000	–	5,403	–	0.42%	–
MS	New	MORGAN STANLEY	$824,000	–	18,800	–	0.42%	–
IQV	New	IQVIA HLDGS INC	$820,000	–	5,907	–	0.42%	–
APTV	New	APTIV PLC	$797,000	–	9,300	–	0.40%	–
HON	New	HONEYWELL INTL INC	$781,000	–	4,500	–	0.40%	–
BURL	New	BURLINGTON STORES INC	$772,000	–	4,700	–	0.39%	–
NOW	New	SERVICENOW INC	$769,000	–	2,800	–	0.39%	–
TWTR	New	TWITTER INC	$753,000	–	20,800	–	0.38%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$747,000	–	8,600	–	0.38%	–
EOG	New	EOG RES INC	$740,000	–	8,500	–	0.38%	–
ORCL	New	ORACLE CORP	$739,000	–	14,600	–	0.38%	–
SBUX	New	STARBUCKS CORP	$738,000	–	9,500	–	0.38%	–
MRK	New	MERCK & CO INC	$737,000	–	9,300	–	0.38%	–
WMB	New	WILLIAMS COS INC DEL	$720,000	–	25,400	–	0.37%	–
DPZ	New	DOMINOS PIZZA INC	$704,000	–	2,600	–	0.36%	–
KR	New	KROGER CO	$698,000	–	31,600	–	0.36%	–
ZNGA	New	ZYNGA INCcl a	$693,000	–	112,995	–	0.35%	–
DAL	New	DELTA AIR LINES INC DEL	$688,000	–	12,493	–	0.35%	–
CL	New	COLGATE PALMOLIVE CO	$680,000	–	9,607	–	0.35%	–
ABBV	New	ABBVIE INC	$675,000	–	8,500	–	0.34%	–
PEP	New	PEPSICO INC	$674,000	–	5,200	–	0.34%	–
CME	New	CME GROUP INC	$662,000	–	3,700	–	0.34%	–
WYNN	New	WYNN RESORTS LTD	$662,000	–	5,300	–	0.34%	–
SAP	New	SAP SEspon adr	$657,000	–	4,900	–	0.33%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$636,000	–	7,300	–	0.32%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$637,000	–	5,600	–	0.32%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$623,000	–	26,100	–	0.32%	–
CMI	New	CUMMINS INC	$618,000	–	4,100	–	0.31%	–
LRCX	New	LAM RESEARCH CORP	$611,000	–	3,500	–	0.31%	–
EW	New	EDWARDS LIFESCIENCES CORP	$610,000	–	3,300	–	0.31%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$608,000	–	5,200	–	0.31%	–
MRO	New	MARATHON OIL CORP	$603,000	–	35,400	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$602,000	–	8,500	–	0.31%	–
ULTA	New	ULTA BEAUTY INC	$600,000	–	1,800	–	0.30%	–
FICO	New	FAIR ISAAC CORP	$587,000	–	2,100	–	0.30%	–
NSC	New	NORFOLK SOUTHERN CORP	$575,000	–	2,900	–	0.29%	–
PSX	New	PHILLIPS 66	$573,000	–	6,073	–	0.29%	–
AGN	New	ALLERGAN PLC	$567,000	–	3,900	–	0.29%	–
INTU	New	INTUIT	$563,000	–	2,300	–	0.29%	–
AMAT	New	APPLIED MATLS INC	$561,000	–	12,500	–	0.28%	–
MCD	New	MCDONALDS CORP	$555,000	–	2,800	–	0.28%	–
RIO	New	RIO TINTO PLCsponsored adr	$548,000	–	9,300	–	0.28%	–
CB	New	CHUBB LIMITED	$545,000	–	3,702	–	0.28%	–
UBER	New	UBER TECHNOLOGIES INC	$543,000	–	11,700	–	0.28%	–
LIN	New	LINDE PLC	$541,000	–	3,000	–	0.28%	–
F	New	FORD MTR CO DEL	$534,000	–	51,100	–	0.27%	–
HAL	New	HALLIBURTON CO	$530,000	–	18,700	–	0.27%	–
RHT	New	RED HAT INC	$529,000	–	2,900	–	0.27%	–
PH	New	PARKER HANNIFIN CORP	$525,000	–	2,900	–	0.27%	–
DLTR	New	DOLLAR TREE INC	$520,000	–	4,845	–	0.26%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$517,000	–	33,200	–	0.26%	–
KO	New	COCA COLA CO	$515,000	–	10,500	–	0.26%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$515,000	–	5,935	–	0.26%	–
BA	New	BOEING CO	$512,000	–	1,414	–	0.26%	–
AXP	New	AMERICAN EXPRESS CO	$505,000	–	4,405	–	0.26%	–
ADSK	New	AUTODESK INC	$489,000	–	3,000	–	0.25%	–
WMT	New	WALMART INC	$483,000	–	4,700	–	0.25%	–
GILD	New	GILEAD SCIENCES INC	$480,000	–	7,100	–	0.24%	–
OMC	New	OMNICOM GROUP INC	$480,000	–	6,000	–	0.24%	–
FL	New	FOOT LOCKER INC	$480,000	–	12,200	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORP	$474,000	–	1,400	–	0.24%	–
BAX	New	BAXTER INTL INC	$473,000	–	6,200	–	0.24%	–
TWLO	New	TWILIO INCcl a	$469,000	–	3,550	–	0.24%	–
FTNT	New	FORTINET INC	$457,000	–	6,300	–	0.23%	–
MSCI	New	MSCI INC	$454,000	–	2,013	–	0.23%	–
PNW	New	PINNACLE WEST CAP CORP	$454,000	–	4,799	–	0.23%	–
EXEL	New	EXELIXIS INC	$452,000	–	23,000	–	0.23%	–
V	New	VISA INC	$445,000	–	2,705	–	0.23%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$443,000	–	3,111	–	0.22%	–
CDW	New	CDW CORP	$427,000	–	4,200	–	0.22%	–
LW	New	LAMB WESTON HLDGS INC	$427,000	–	7,200	–	0.22%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$413,000	–	600	–	0.21%	–
SLB	New	SCHLUMBERGER LTD	$410,000	–	9,600	–	0.21%	–
CRM	New	SALESFORCE COM INC	$409,000	–	2,700	–	0.21%	–
IPGP	New	IPG PHOTONICS CORP	$402,000	–	2,300	–	0.20%	–
KMI	New	KINDER MORGAN INC DEL	$397,000	–	20,000	–	0.20%	–
CVS	New	CVS HEALTH CORP	$398,000	–	7,300	–	0.20%	–
ON	New	ON SEMICONDUCTOR CORP	$394,000	–	17,100	–	0.20%	–
AEP	New	AMERICAN ELEC PWR CO INC	$387,000	–	4,400	–	0.20%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$379,000	–	1,000	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$379,000	–	2,700	–	0.19%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$380,000	–	2,600	–	0.19%	–
HCA	New	HCA HEALTHCARE INC	$369,000	–	2,900	–	0.19%	–
DOW	New	DOW INC	$370,000	–	7,500	–	0.19%	–
AME	New	AMETEK INC NEW	$370,000	–	4,200	–	0.19%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$359,000	–	4,700	–	0.18%	–
HPQ	New	HP INC	$349,000	–	18,700	–	0.18%	–
HFC	New	HOLLYFRONTIER CORP	$348,000	–	7,300	–	0.18%	–
VLO	New	VALERO ENERGY CORP NEW	$338,000	–	4,796	–	0.17%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$338,000	–	1,600	–	0.17%	–
ADI	New	ANALOG DEVICES INC	$339,000	–	3,000	–	0.17%	–
VRSN	New	VERISIGN INC	$336,000	–	1,700	–	0.17%	–
FANG	New	DIAMONDBACK ENERGY INC	$333,000	–	3,400	–	0.17%	–
LUV	New	SOUTHWEST AIRLS CO	$333,000	–	7,000	–	0.17%	–
CI	New	CIGNA CORP NEW	$331,000	–	2,100	–	0.17%	–
CIEN	New	CIENA CORP	$329,000	–	8,000	–	0.17%	–
YUMC	New	YUM CHINA HLDGS INC	$328,000	–	6,900	–	0.17%	–
TMUS	New	T MOBILE US INC	$323,000	–	4,400	–	0.16%	–
BK	New	BANK NEW YORK MELLON CORP	$320,000	–	7,500	–	0.16%	–
HD	New	HOME DEPOT INC	$320,000	–	1,571	–	0.16%	–
DRI	New	DARDEN RESTAURANTS INC	$318,000	–	2,700	–	0.16%	–
CGC	New	CANOPY GROWTH CORP	$316,000	–	7,838	–	0.16%	–
WSM	New	WILLIAMS SONOMA INC	$316,000	–	5,400	–	0.16%	–
WPX	New	WPX ENERGY INC	$315,000	–	22,700	–	0.16%	–
ETFC	New	E TRADE FINANCIAL CORP	$312,000	–	7,000	–	0.16%	–
WELL	New	WELLTOWER INC	$313,000	–	4,200	–	0.16%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$309,000	–	3,500	–	0.16%	–
USB	New	US BANCORP DEL	$309,000	–	5,900	–	0.16%	–
IR	New	INGERSOLL-RAND PLC	$307,000	–	2,500	–	0.16%	–
WLK	New	WESTLAKE CHEM CORP	$307,000	–	4,400	–	0.16%	–
GIS	New	GENERAL MLS INC	$304,000	–	5,900	–	0.16%	–
LIVN	New	LIVANOVA PLC	$303,000	–	4,400	–	0.15%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$303,000	–	22,100	–	0.15%	–
EBAY	New	EBAY INC	$300,000	–	7,600	–	0.15%	–
OLN	New	OLIN CORP	$301,000	–	13,900	–	0.15%	–
PGR	New	PROGRESSIVE CORP OHIO	$301,000	–	3,800	–	0.15%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$299,000	–	4,700	–	0.15%	–
XLNX	New	XILINX INC	$297,000	–	2,900	–	0.15%	–
NTR	New	NUTRIEN LTD	$294,000	–	5,500	–	0.15%	–
CUZ	New	COUSINS PPTYS INC	$293,000	–	8,100	–	0.15%	–
SWK	New	STANLEY BLACK & DECKER INC	$293,000	–	2,300	–	0.15%	–
BTU	New	PEABODY ENERGY CORP NEW	$293,000	–	10,200	–	0.15%	–
ACN	New	ACCENTURE PLC IRELAND	$292,000	–	1,600	–	0.15%	–
MELI	New	MERCADOLIBRE INC	$290,000	–	600	–	0.15%	–
LITE	New	LUMENTUM HLDGS INC	$291,000	–	7,200	–	0.15%	–
FOXA	New	FOX CORP	$289,000	–	8,200	–	0.15%	–
UNP	New	UNION PACIFIC CORP	$283,000	–	1,600	–	0.14%	–
ALLY	New	ALLY FINL INC	$276,000	–	9,300	–	0.14%	–
DIN	New	DINE BRANDS GLOBAL INC	$275,000	–	3,100	–	0.14%	–
ETSY	New	ETSY INC	$276,000	–	4,500	–	0.14%	–
NTES	New	NETEASE INCsponsored adr	$273,000	–	1,100	–	0.14%	–
MDT	New	MEDTRONIC PLC	$273,000	–	2,800	–	0.14%	–
KSS	New	KOHLS CORP	$271,000	–	5,500	–	0.14%	–
VST	New	VISTRA ENERGY CORP	$269,000	–	11,400	–	0.14%	–
VFC	New	V F CORP	$264,000	–	2,800	–	0.13%	–
BXP	New	BOSTON PROPERTIES INC	$261,000	–	1,900	–	0.13%	–
PHM	New	PULTE GROUP INC	$258,000	–	8,211	–	0.13%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$256,000	–	2,500	–	0.13%	–
DD	New	DUPONT DE NEMOURS INC	$255,000	–	3,400	–	0.13%	–
GPC	New	GENUINE PARTS CO	$256,000	–	2,499	–	0.13%	–
KMB	New	KIMBERLY CLARK CORP	$253,000	–	1,900	–	0.13%	–
WLL	New	WHITING PETE CORP NEW	$252,000	–	9,200	–	0.13%	–
PPG	New	PPG INDS INC	$251,000	–	2,400	–	0.13%	–
USFD	New	US FOODS HLDG CORP	$249,000	–	7,200	–	0.13%	–
AES	New	AES CORP	$250,000	–	14,600	–	0.13%	–
AAP	New	ADVANCE AUTO PARTS INC	$249,000	–	1,500	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$247,000	–	23,500	–	0.13%	–
O	New	REALTY INCOME CORP	$248,000	–	3,600	–	0.13%	–
NI	New	NISOURCE INC	$244,000	–	8,800	–	0.12%	–
TEL	New	TE CONNECTIVITY LTD	$244,000	–	2,900	–	0.12%	–
DE	New	DEERE & CO	$239,000	–	1,442	–	0.12%	–
OLED	New	UNIVERSAL DISPLAY CORP	$239,000	–	1,500	–	0.12%	–
ESTC	New	ELASTIC N V	$239,000	–	3,200	–	0.12%	–
VTR	New	VENTAS INC	$238,000	–	3,700	–	0.12%	–
BHP	New	BHP GROUP LTDsponsored ads	$238,000	–	4,500	–	0.12%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$235,000	–	2,000	–	0.12%	–
TSN	New	TYSON FOODS INCcl a	$235,000	–	3,100	–	0.12%	–
PCG	New	PG&E CORP	$236,000	–	10,500	–	0.12%	–
TGT	New	TARGET CORP	$232,000	–	3,000	–	0.12%	–
AMP	New	AMERIPRISE FINL INC	$232,000	–	1,600	–	0.12%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$230,000	–	7,394	–	0.12%	–
CE	New	CELANESE CORP DEL	$228,000	–	2,400	–	0.12%	–
CPB	New	CAMPBELL SOUP CO	$228,000	–	5,700	–	0.12%	–
EQIX	New	EQUINIX INC	$227,000	–	500	–	0.12%	–
MPW	New	MEDICAL PPTYS TRUST INC	$227,000	–	13,002	–	0.12%	–
CAG	New	CONAGRA BRANDS INC	$225,000	–	7,300	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$225,000	–	2,100	–	0.11%	–
INFY	New	INFOSYS LTDsponsored adr	$223,000	–	21,100	–	0.11%	–
TJX	New	TJX COS INC NEW	$220,000	–	4,000	–	0.11%	–
SJM	New	SMUCKER J M CO	$219,000	–	1,900	–	0.11%	–
KBR	New	KBR INC	$216,000	–	9,700	–	0.11%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$216,000	–	3,301	–	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$214,000	–	800	–	0.11%	–
NTRS	New	NORTHERN TR CORP	$214,000	–	2,500	–	0.11%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$214,000	–	4,600	–	0.11%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$215,000	–	3,100	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$213,000	–	701	–	0.11%	–
ALL	New	ALLSTATE CORP	$213,000	–	2,099	–	0.11%	–
CC	New	CHEMOURS CO	$212,000	–	5,900	–	0.11%	–
APC	New	ANADARKO PETE CORP	$212,000	–	3,000	–	0.11%	–
PAYX	New	PAYCHEX INC	$211,000	–	2,500	–	0.11%	–
MDB	New	MONGODB INCcl a	$211,000	–	1,500	–	0.11%	–
PE	New	PARSLEY ENERGY INCcl a	$206,000	–	10,300	–	0.10%	–
PLD	New	PROLOGIS INC	$206,000	–	2,800	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$204,000	–	1,000	–	0.10%	–
JBLU	New	JETBLUE AWYS CORP	$202,000	–	10,900	–	0.10%	–
D	New	DOMINION ENERGY INC	$203,000	–	2,700	–	0.10%	–
DLR	New	DIGITAL RLTY TR INC	$200,000	–	1,700	–	0.10%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$196,000	–	11,400	–	0.10%	–
VER	New	VEREIT INC	$189,000	–	21,000	–	0.10%	–
SWN	New	SOUTHWESTERN ENERGY CO	$186,000	–	47,200	–	0.10%	–
SIRI	New	SIRIUS XM HLDGS INC	$184,000	–	33,000	–	0.09%	–
ERIC	New	ERICSSONadr b sek 10	$159,000	–	16,100	–	0.08%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$153,000	–	11,800	–	0.08%	–
LUMN	New	CENTURYLINK INC	$146,000	–	12,400	–	0.07%	–
RIG	New	TRANSOCEAN LTD	$142,000	–	18,100	–	0.07%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$141,000	–	10,200	–	0.07%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$134,000	–	13,800	–	0.07%	–
CCJ	New	CAMECO CORP	$126,000	–	11,400	–	0.06%	–
MDRIQ	New	MCDERMOTT INTL INC	$90,000	–	11,100	–	0.05%	–
QTT	New	QUTOUTIAO INC	$66,000	–	10,000	–	0.03%	–
WPG	New	WASHINGTON PRIME GROUP NEW	$54,000	–	12,200	–	0.03%	–
CHK	New	CHESAPEAKE ENERGY CORP	$52,000	–	17,900	–	0.03%	–
ODP	New	OFFICE DEPOT INC	$20,000	–	10,100	–	0.01%	–

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