Machina Capital S.A.S. Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION	$2,651,699	–	6,096	–	1.48%	–
SHW	Buy	SHERWIN WILLIAMS CO	$2,472,710	+139.2%	9,695	+149.0%	1.38%	+136.3%
CRM	Buy	SALESFORCE INC	$2,463,980	+22.6%	12,151	+27.7%	1.38%	+21.1%
NKE	Buy	NIKE INCcl b	$2,269,541	+121.5%	23,735	+155.7%	1.27%	+118.8%
JCI	New	JOHNSON CTLS INTL PLC	$2,262,649	–	42,523	–	1.27%	–
FISV	Buy	FISERV INC	$2,205,996	+85.4%	19,529	+107.1%	1.24%	+83.1%
CINF	Buy	CINCINNATI FINL CORP	$2,074,237	+79.8%	20,278	+71.1%	1.16%	+77.7%
PPG	Buy	PPG INDS INC	$2,072,127	+105.3%	15,964	+134.5%	1.16%	+102.6%
AXP	New	AMERICAN EXPRESS CO	$1,969,905	–	13,204	–	1.10%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,901,869	–	6,986	–	1.06%	–
MCO	New	MOODYS CORP	$1,854,337	–	5,865	–	1.04%	–
NFLX	Buy	NETFLIX INC	$1,748,288	+82.8%	4,630	+113.3%	0.98%	+80.6%
MRK	New	MERCK & CO INC	$1,730,178	–	16,806	–	0.97%	–
EA	Buy	ELECTRONIC ARTS INC	$1,664,530	+12.0%	13,825	+20.7%	0.93%	+10.6%
HSY	Buy	HERSHEY CO	$1,614,045	+168.7%	8,067	+235.3%	0.90%	+165.1%
ECL	Buy	ECOLAB INC	$1,606,928	+284.6%	9,486	+323.9%	0.90%	+279.7%
ANTM	Sell	ELEVANCE HEALTH INC	$1,595,814	-24.0%	3,665	-22.4%	0.89%	-24.9%
UNP	Sell	UNION PAC CORP	$1,569,580	-16.7%	7,708	-16.3%	0.88%	-17.8%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,546,949	+151.5%	8,129	+148.6%	0.87%	+148.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,536,087	+151.3%	8,822	+182.6%	0.86%	+147.8%
BAC	Buy	BANK AMERICA CORP	$1,529,858	+118.9%	55,875	+129.4%	0.86%	+116.4%
CLX	Buy	CLOROX CO DEL	$1,522,000	+44.6%	11,613	+75.5%	0.85%	+42.9%
FDX	New	FEDEX CORP	$1,452,821	–	5,484	–	0.81%	–
KMI	Sell	KINDER MORGAN INC DEL	$1,385,060	-22.5%	83,538	-19.5%	0.78%	-23.5%
CVX	Sell	CHEVRON CORP NEW	$1,383,358	-35.8%	8,204	-40.1%	0.78%	-36.6%
GPC	Buy	GENUINE PARTS CO	$1,382,150	+17.3%	9,573	+37.5%	0.77%	+15.9%
HON	New	HONEYWELL INTL INC	$1,354,329	–	7,331	–	0.76%	–
PXD	Buy	PIONEER NAT RES CO	$1,349,754	+117.2%	5,880	+96.0%	0.76%	+114.2%
HPQ	New	HP INC	$1,347,323	–	52,425	–	0.76%	–
SJM	Buy	SMUCKER J M CO	$1,345,250	+99.5%	10,945	+139.7%	0.75%	+96.9%
SYY	Buy	SYSCO CORP	$1,279,719	+142.4%	19,375	+172.3%	0.72%	+139.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,251,827	-27.6%	3,061	-18.5%	0.70%	-28.5%
PRU	New	PRUDENTIAL FINL INC	$1,204,439	–	12,693	–	0.68%	–
HUM	Sell	HUMANA INC	$1,203,164	-13.5%	2,473	-20.5%	0.67%	-14.6%
CSGP	New	COSTAR GROUP INC	$1,190,949	–	15,489	–	0.67%	–
DHI	Buy	D R HORTON INC	$1,185,717	+129.0%	11,033	+159.4%	0.66%	+125.9%
IDXX	New	IDEXX LABS INC	$1,182,815	–	2,705	–	0.66%	–
MCD	New	MCDONALDS CORP	$1,158,873	–	4,399	–	0.65%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,143,101	–	35,270	–	0.64%	–
SPGI	Buy	S&P GLOBAL INC	$1,133,867	+180.6%	3,103	+207.8%	0.64%	+177.3%
PFE	Buy	PFIZER INC	$1,132,490	+40.0%	34,142	+54.8%	0.63%	+38.1%
BA	Buy	BOEING CO	$1,111,169	+31.8%	5,797	+45.2%	0.62%	+30.1%
CPT	Buy	CAMDEN PPTY TRsh ben int	$1,087,481	+90.7%	11,498	+119.5%	0.61%	+88.5%
AEP	New	AMERICAN ELEC PWR CO INC	$1,087,982	–	14,464	–	0.61%	–
UDR	New	UDR INC	$1,080,159	–	30,282	–	0.60%	–
EVRG	New	EVERGY INC	$1,077,933	–	21,261	–	0.60%	–
LW	New	LAMB WESTON HLDGS INC	$1,067,543	–	11,546	–	0.60%	–
KMB	Sell	KIMBERLY-CLARK CORP	$1,065,293	-35.0%	8,815	-25.7%	0.60%	-35.8%
GILD	New	GILEAD SCIENCES INC	$1,062,349	–	14,176	–	0.60%	–
IRM	Buy	IRON MTN INC DEL	$1,061,480	+305.7%	17,855	+287.7%	0.60%	+302.0%
AON	New	AON PLC	$1,051,445	–	3,243	–	0.59%	–
HD	New	HOME DEPOT INC	$1,044,567	–	3,457	–	0.58%	–
XYL	Buy	XYLEM INC	$1,040,564	-11.4%	11,431	+9.6%	0.58%	-12.5%
BLK	Buy	BLACKROCK INC	$1,024,040	+31.4%	1,584	+40.4%	0.57%	+29.9%
ATO	Sell	ATMOS ENERGY CORP	$1,025,191	-10.1%	9,678	-1.2%	0.57%	-11.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,012,340	+59.0%	2,000	+63.9%	0.57%	+57.1%
PAYC	New	PAYCOM SOFTWARE INC	$1,001,819	–	3,864	–	0.56%	–
FTNT	New	FORTINET INC	$995,624	–	16,967	–	0.56%	–
HOLX	Buy	HOLOGIC INC	$993,461	+8.4%	14,315	+26.5%	0.56%	+6.9%
CNHI	New	CNH INDL N V	$986,150	–	81,500	–	0.55%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$973,940	–	26,118	–	0.55%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$946,201	-3.5%	3,933	-11.9%	0.53%	-4.7%
HCA	New	HCA HEALTHCARE INC	$945,793	–	3,845	–	0.53%	–
VRSK	Sell	VERISK ANALYTICS INC	$944,960	-24.3%	4,000	-27.5%	0.53%	-25.3%
PM	Buy	PHILIP MORRIS INTL INC	$942,742	+114.6%	10,183	+126.3%	0.53%	+112.0%
PAYX	New	PAYCHEX INC	$937,172	–	8,126	–	0.52%	–
LEN	Buy	LENNAR CORPcl a	$905,023	+57.5%	8,064	+75.8%	0.51%	+55.5%
COST	New	COSTCO WHSL CORP NEW	$901,111	–	1,595	–	0.50%	–
VRSN	Buy	VERISIGN INC	$880,398	+254.2%	4,347	+295.2%	0.49%	+249.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$874,955	+64.6%	7,180	+89.9%	0.49%	+62.8%
FSLR	Buy	FIRST SOLAR INC	$873,717	+91.5%	5,407	+125.3%	0.49%	+88.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$870,415	+3.3%	12,542	+8.6%	0.49%	+2.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$863,773	-16.1%	16,313	-8.9%	0.48%	-17.1%
BFB	New	BROWN FORMAN CORPcl b	$862,985	–	14,959	–	0.48%	–
AEE	Buy	AMEREN CORP	$858,375	+31.7%	11,471	+43.7%	0.48%	+30.0%
COO	New	COOPER COS INC	$858,945	–	2,701	–	0.48%	–
C	Buy	CITIGROUP INC	$858,877	-10.5%	20,882	+0.1%	0.48%	-11.7%
SLB	Buy	SCHLUMBERGER LTD	$851,355	+215.6%	14,603	+165.9%	0.48%	+211.8%
IQV	Buy	IQVIA HLDGS INC	$846,025	+230.5%	4,300	+277.5%	0.47%	+226.9%
AAPL	New	APPLE INC	$831,225	–	4,855	–	0.47%	–
AVB	Buy	AVALONBAY CMNTYS INC	$824,352	+113.0%	4,800	+134.7%	0.46%	+110.0%
NLOK	Buy	GEN DIGITAL INC	$821,872	-0.6%	46,486	+4.3%	0.46%	-1.9%
VRTX	New	VERTEX PHARMACEUTICALS INC	$816,494	–	2,348	–	0.46%	–
PLD	Buy	PROLOGIS INC.	$811,278	+12.7%	7,230	+23.2%	0.45%	+11.3%
EOG	New	EOG RES INC	$795,673	–	6,277	–	0.45%	–
ORCL	New	ORACLE CORP	$787,727	–	7,437	–	0.44%	–
LBRDK	New	LIBERTY BROADBAND CORP	$778,503	–	8,525	–	0.44%	–
LNT	Buy	ALLIANT ENERGY CORP	$764,735	+11.1%	15,784	+20.4%	0.43%	+9.7%
BKR	Sell	BAKER HUGHES COMPANYcl a	$763,053	-20.3%	21,604	-28.7%	0.43%	-21.4%
HIG	New	HARTFORD FINL SVCS GROUP INC	$760,084	–	10,719	–	0.43%	–
MAS	New	MASCO CORP	$757,280	–	14,168	–	0.42%	–
COG	New	COTERRA ENERGY INC	$755,371	–	27,925	–	0.42%	–
F	New	FORD MTR CO DEL	$751,410	–	60,500	–	0.42%	–
SO	New	SOUTHERN CO	$748,228	–	11,561	–	0.42%	–
MSCI	Buy	MSCI INC	$741,401	+208.0%	1,445	+181.7%	0.42%	+202.9%
TRV	Sell	TRAVELERS COMPANIES INC	$735,712	-38.4%	4,505	-34.5%	0.41%	-39.1%
INCY	Buy	INCYTE CORP	$721,027	+144.7%	12,481	+163.7%	0.40%	+141.9%
APD	New	AIR PRODS & CHEMS INC	$708,500	–	2,500	–	0.40%	–
MPWR	New	MONOLITHIC PWR SYS INC	$706,860	–	1,530	–	0.40%	–
RE	Sell	EVEREST GROUP LTD	$678,298	-50.8%	1,825	-54.8%	0.38%	-51.5%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$674,053	+35.3%	7,826	+48.2%	0.38%	+33.6%
K	Buy	KELLANOVA	$669,071	+75.2%	11,243	+98.4%	0.38%	+72.8%
DHR	Buy	DANAHER CORPORATION	$669,870	+21.1%	2,700	+17.2%	0.38%	+19.4%
BRO	New	BROWN & BROWN INC	$667,531	–	9,558	–	0.37%	–
AZO	Buy	AUTOZONE INC	$668,017	+25.2%	263	+22.9%	0.37%	+23.4%
ADSK	Sell	AUTODESK INC	$668,526	-58.7%	3,231	-59.1%	0.37%	-59.3%
GL	New	GLOBE LIFE INC	$666,624	–	6,131	–	0.37%	–
MET	New	METLIFE INC	$666,469	–	10,594	–	0.37%	–
NI	New	NISOURCE INC	$665,916	–	26,982	–	0.37%	–
GOOGL	New	ALPHABET INCcap stk cl a	$654,300	–	5,000	–	0.37%	–
MHK	Buy	MOHAWK INDS INC	$649,925	+58.1%	7,574	+90.1%	0.36%	+56.2%
FERG	Sell	FERGUSON PLC NEW	$643,736	-46.9%	3,914	-49.2%	0.36%	-47.5%
AOS	New	SMITH A O CORP	$640,469	–	9,685	–	0.36%	–
LVS	New	LAS VEGAS SANDS CORP	$631,538	–	13,777	–	0.35%	–
PG	New	PROCTER AND GAMBLE CO	$612,612	–	4,200	–	0.34%	–
LDOS	Buy	LEIDOS HOLDINGS INC	$607,242	+114.7%	6,589	+106.1%	0.34%	+112.5%
GWW	Buy	GRAINGER W W INC	$597,058	+105.7%	863	+134.5%	0.33%	+102.4%
REGN	New	REGENERON PHARMACEUTICALS	$594,177	–	722	–	0.33%	–
MMM	New	3M CO	$593,832	–	6,343	–	0.33%	–
PNR	Buy	PENTAIR PLC	$593,499	+87.5%	9,166	+87.1%	0.33%	+84.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$581,967	-71.7%	10,027	-68.8%	0.33%	-72.0%
GRMN	Sell	GARMIN LTD	$582,703	-35.2%	5,539	-35.8%	0.33%	-36.1%
DVA	New	DAVITA INC	$579,942	–	6,135	–	0.32%	–
VMW	Sell	VMWARE INC	$577,186	+2.9%	3,467	-11.2%	0.32%	+1.6%
PNW	Sell	PINNACLE WEST CAP CORP	$574,262	-35.7%	7,794	-28.9%	0.32%	-36.5%
ISRG	New	INTUITIVE SURGICAL INC	$566,458	–	1,938	–	0.32%	–
VMC	Sell	VULCAN MATLS CO	$565,050	-45.5%	2,797	-39.2%	0.32%	-46.1%
SCHW	New	SCHWAB CHARLES CORP	$560,529	–	10,210	–	0.31%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$528,506	–	4,268	–	0.30%	–
EXPD	New	EXPEDITORS INTL WASH INC	$526,037	–	4,589	–	0.30%	–
L	New	LOEWS CORP	$521,041	–	8,230	–	0.29%	–
CB	Sell	CHUBB LIMITED	$521,075	-19.2%	2,503	-25.3%	0.29%	-20.2%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$520,000	–	32,500	–	0.29%	–
KO	Sell	COCA COLA CO	$517,255	-74.3%	9,240	-72.3%	0.29%	-74.5%
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$513,715	–	7,128	–	0.29%	–
NTAP	Buy	NETAPP INC	$502,857	+60.8%	6,627	+62.0%	0.28%	+59.3%
INTU	New	INTUIT	$499,188	–	977	–	0.28%	–
IP	New	INTERNATIONAL PAPER CO	$498,424	–	14,052	–	0.28%	–
ADBE	New	ADOBE INC	$497,153	–	975	–	0.28%	–
EW	New	EDWARDS LIFESCIENCES CORP	$493,135	–	7,118	–	0.28%	–
IT	New	GARTNER INC	$493,424	–	1,436	–	0.28%	–
IPG	New	INTERPUBLIC GROUP COS INC	$493,554	–	17,221	–	0.28%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$487,302	–	46,856	–	0.27%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$482,970	–	5,100	–	0.27%	–
TRMB	New	TRIMBLE INC	$477,469	–	8,865	–	0.27%	–
ANSS	Buy	ANSYS INC	$476,080	+56.2%	1,600	+73.3%	0.27%	+54.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$472,657	+48.7%	976	+47.7%	0.26%	+47.2%
PPL	New	PPL CORP	$470,611	–	19,975	–	0.26%	–
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$470,969	+131.9%	8,964	+167.4%	0.26%	+129.6%
WMB	Sell	WILLIAMS COS INC	$467,482	-49.5%	13,876	-51.1%	0.26%	-50.1%
AMCR	Buy	AMCOR PLCord	$467,133	-1.6%	50,997	+7.2%	0.26%	-2.6%
AGR	New	AVANGRID INC	$465,644	–	15,434	–	0.26%	–
JNPR	New	JUNIPER NETWORKS INC	$464,093	–	16,700	–	0.26%	–
AMT	New	AMERICAN TOWER CORP NEW	$454,540	–	2,764	–	0.26%	–
CVS	Sell	CVS HEALTH CORP	$451,875	-34.5%	6,472	-35.2%	0.25%	-35.5%
AMAT	New	APPLIED MATLS INC	$443,040	–	3,200	–	0.25%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$443,208	-52.2%	3,831	-57.5%	0.25%	-52.9%
EFX	Buy	EQUIFAX INC	$441,281	+2.2%	2,409	+31.3%	0.25%	+0.8%
ADM	New	ARCHER DANIELS MIDLAND CO	$440,302	–	5,838	–	0.25%	–
CPNG	New	COUPANG INCcl a	$437,750	–	25,750	–	0.24%	–
TFX	New	TELEFLEX INCORPORATED	$435,245	–	2,216	–	0.24%	–
TEL	New	TE CONNECTIVITY LTD	$433,220	–	3,507	–	0.24%	–
MAA	Buy	MID-AMER APT CMNTYS INC	$434,451	+7.3%	3,377	+26.7%	0.24%	+5.7%
ULTA	Buy	ULTA BEAUTY INC	$419,822	+9.2%	1,051	+28.6%	0.24%	+7.8%
MCK	Buy	MCKESSON CORP	$416,151	+63.7%	957	+60.8%	0.23%	+61.8%
WYNN	New	WYNN RESORTS LTD	$415,291	–	4,494	–	0.23%	–
GM	Sell	GENERAL MTRS CO	$415,455	-60.4%	12,601	-53.7%	0.23%	-60.8%
HEIA	New	HEICO CORP NEWcl a	$406,138	–	3,143	–	0.23%	–
DE	Buy	DEERE & CO	$406,061	+92.0%	1,076	+106.1%	0.23%	+89.2%
EBAY	Sell	EBAY INC.	$395,884	-33.2%	8,979	-32.3%	0.22%	-33.9%
LRCX	New	LAM RESEARCH CORP	$391,104	–	624	–	0.22%	–
DOV	Buy	DOVER CORP	$390,628	+37.8%	2,800	+45.8%	0.22%	+36.0%
QCOM	Sell	QUALCOMM INC	$388,710	-51.2%	3,500	-47.7%	0.22%	-51.8%
IEX	Sell	IDEX CORP	$387,125	-55.5%	1,861	-53.9%	0.22%	-56.0%
COP	Buy	CONOCOPHILLIPS	$385,996	+24.7%	3,222	+7.9%	0.22%	+22.7%
ORLY	New	OREILLY AUTOMOTIVE INC	$384,448	–	423	–	0.22%	–
	New	WARNER BROS DISCOVERY INC	$380,915	–	35,075	–	0.21%	–
SRE	Buy	SEMPRA	$376,546	-51.9%	5,535	+2.8%	0.21%	-52.5%
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$374,069	–	6,573	–	0.21%	–
ALL	Sell	ALLSTATE CORP	$374,338	-53.5%	3,360	-54.5%	0.21%	-54.0%
MRVL	New	MARVELL TECHNOLOGY INC	$372,252	–	6,877	–	0.21%	–
PKG	New	PACKAGING CORP AMER	$372,512	–	2,426	–	0.21%	–
CHD	New	CHURCH & DWIGHT CO INC	$367,161	–	4,007	–	0.21%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$359,758	-63.4%	1,027	-64.4%	0.20%	-63.7%
APTV	Sell	APTIV PLC	$360,248	-56.5%	3,654	-54.9%	0.20%	-56.9%
CW	New	CURTISS WRIGHT CORP	$355,068	–	1,815	–	0.20%	–
PWR	New	QUANTA SVCS INC	$352,440	–	1,884	–	0.20%	–
NDAQ	Sell	NASDAQ INC	$348,050	-66.3%	7,163	-65.5%	0.20%	-66.7%
BFA	New	BROWN FORMAN CORPcl a	$348,832	–	6,004	–	0.20%	–
MDB	New	MONGODB INCcl a	$346,206	–	1,001	–	0.19%	–
CMS	Sell	CMS ENERGY CORP	$332,681	-61.3%	6,264	-57.2%	0.19%	-61.9%
KNSL	New	KINSALE CAP GROUP INC	$327,577	–	791	–	0.18%	–
CGNX	New	COGNEX CORP	$327,467	–	7,716	–	0.18%	–
HES	Sell	HESS CORP	$327,420	-6.7%	2,140	-17.1%	0.18%	-8.0%
FICO	Sell	FAIR ISAAC CORP	$324,830	-45.0%	374	-48.8%	0.18%	-45.7%
IR	New	INGERSOLL RAND INC	$320,766	–	5,034	–	0.18%	–
MRO	New	MARATHON OIL CORP	$321,000	–	12,000	–	0.18%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$320,960	–	6,400	–	0.18%	–
	Sell	NU HLDGS LTD	$318,652	-28.0%	43,952	-21.6%	0.18%	-29.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$314,129	-85.4%	3,355	-86.9%	0.18%	-85.6%
ANET	New	ARISTA NETWORKS INC	$312,681	–	1,700	–	0.18%	–
DOCU	New	DOCUSIGN INC	$309,918	–	7,379	–	0.17%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$308,067	–	2,380	–	0.17%	–
MSFT	New	MICROSOFT CORP	$305,015	–	966	–	0.17%	–
COF	New	CAPITAL ONE FINL CORP	$300,855	–	3,100	–	0.17%	–
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$299,084	-6.9%	16,290	+1.9%	0.17%	-7.7%
HAL	New	HALLIBURTON CO	$287,955	–	7,110	–	0.16%	–
VIAC	New	PARAMOUNT GLOBAL	$287,799	–	22,310	–	0.16%	–
WHR	New	WHIRLPOOL CORP	$286,653	–	2,144	–	0.16%	–
ICLR	New	ICON PLC	$285,158	–	1,158	–	0.16%	–
U	New	UNITY SOFTWARE INC	$284,739	–	9,071	–	0.16%	–
PH	New	PARKER-HANNIFIN CORP	$281,623	–	723	–	0.16%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$282,654	-74.9%	732	-73.0%	0.16%	-75.3%
TECH	New	BIO-TECHNE CORP	$281,333	–	4,133	–	0.16%	–
AVGO	Sell	BROADCOM INC	$274,091	-40.4%	330	-37.7%	0.15%	-41.0%
SIRI	New	SIRIUS XM HOLDINGS INC	$272,122	–	60,204	–	0.15%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$270,808	+32.5%	3,872	+28.6%	0.15%	+31.0%
BEN	Buy	FRANKLIN RESOURCES INC	$265,808	+11.5%	10,814	+21.2%	0.15%	+10.4%
BDX	Sell	BECTON DICKINSON & CO	$261,632	-60.4%	1,012	-59.5%	0.15%	-60.7%
KIM	New	KIMCO RLTY CORP	$259,839	–	14,772	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$260,140	–	1,973	–	0.15%	–
REG	New	REGENCY CTRS CORP	$260,109	–	4,376	–	0.15%	–
BIIB	Sell	BIOGEN INC	$258,809	-62.0%	1,007	-57.9%	0.14%	-62.5%
RCL	Sell	ROYAL CARIBBEAN GROUP	$259,466	-63.6%	2,816	-59.0%	0.14%	-64.2%
ACI	New	ALBERTSONS COS INC	$257,735	–	11,329	–	0.14%	–
NVR	New	NVR INC	$256,422	–	43	–	0.14%	–
FB	New	META PLATFORMS INCcl a	$256,980	–	856	–	0.14%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$254,818	-15.8%	2,332	-14.0%	0.14%	-16.9%
MTD	New	METTLER TOLEDO INTERNATIONAL	$248,208	–	224	–	0.14%	–
CBRE	New	CBRE GROUP INCcl a	$244,329	–	3,308	–	0.14%	–
ETN	New	EATON CORP PLC	$243,992	–	1,144	–	0.14%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$240,284	–	2,184	–	0.14%	–
ARES	New	ARES MANAGEMENT CORPORATION	$236,190	–	2,296	–	0.13%	–
PTC	New	PTC INC	$229,805	–	1,622	–	0.13%	–
	New	KENVUE INC	$228,671	–	11,388	–	0.13%	–
PCTY	New	PAYLOCITY HLDG CORP	$228,942	–	1,260	–	0.13%	–
SPG	New	SIMON PPTY GROUP INC NEW	$225,999	–	2,092	–	0.13%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$224,927	-72.4%	1,700	-65.1%	0.13%	-72.7%
ARMK	New	ARAMARK	$220,553	–	6,356	–	0.12%	–
	New	ROBINHOOD MKTS INC	$212,063	–	21,617	–	0.12%	–
TSLA	New	TESLA INC	$209,434	–	837	–	0.12%	–
VICI	Sell	VICI PPTYS INC	$206,406	-76.5%	7,093	-74.6%	0.12%	-76.7%
RTX	Sell	RTX CORPORATION	$205,546	-70.5%	2,856	-59.9%	0.12%	-71.0%
TSCO	New	TRACTOR SUPPLY CO	$203,050	–	1,000	–	0.11%	–
OMC	New	OMNICOM GROUP INC	$200,277	–	2,689	–	0.11%	–
SWN	New	SOUTHWESTERN ENERGY CO	$83,211	–	12,901	–	0.05%	–
POOL	Exit	POOL CORP	$0	–	-547	–	-0.12%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-1,511	–	-0.12%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-7,507	–	-0.12%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,636	–	-0.12%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-825	–	-0.12%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-169	–	-0.12%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-8,227	–	-0.12%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,755	–	-0.12%	–
CTAS	Exit	CINTAS CORP	$0	–	-447	–	-0.13%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,762	–	-0.13%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-417	–	-0.13%	–
DDOG	Exit	DATADOG INC	$0	–	-2,354	–	-0.13%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-3,627	–	-0.13%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,700	–	-0.13%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,055	–	-0.13%	–
CME	Exit	CME GROUP INC	$0	–	-1,264	–	-0.13%	–
FOXA	Exit	FOX CORP	$0	–	-7,026	–	-0.14%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,324	–	-0.14%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-939	–	-0.15%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,050	–	-0.15%	–
SNA	Exit	SNAP ON INC	$0	–	-977	–	-0.16%	–
KR	Exit	KROGER CO	$0	–	-6,048	–	-0.16%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-2,073	–	-0.16%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,567	–	-0.16%	–
GLW	Exit	CORNING INC	$0	–	-8,367	–	-0.17%	–
FMC	Exit	FMC CORP	$0	–	-2,816	–	-0.17%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,156	–	-0.17%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-337	–	-0.17%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-6,317	–	-0.17%	–
ACM	Exit	AECOM	$0	–	-3,561	–	-0.17%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,800	–	-0.17%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,067	–	-0.18%	–
OKTA	Exit	OKTA INCcl a	$0	–	-4,534	–	-0.18%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-7,432	–	-0.18%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,213	–	-0.18%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-4,363	–	-0.19%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,069	–	-0.19%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-11,011	–	-0.19%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-7,736	–	-0.19%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-4,905	–	-0.19%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,036	–	-0.19%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-2,638	–	-0.20%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,901	–	-0.20%	–
WAT	Exit	WATERS CORP	$0	–	-1,307	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,555	–	-0.20%	–
	Exit	RB GLOBAL INC	$0	–	-5,956	–	-0.20%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-6,479	–	-0.21%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8,159	–	-0.21%	–
CMI	Exit	CUMMINS INC	$0	–	-1,537	–	-0.21%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,273	–	-0.21%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,731	–	-0.22%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-2,866	–	-0.22%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,229	–	-0.23%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,645	–	-0.23%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,565	–	-0.23%	–
ZS	Exit	ZSCALER INC	$0	–	-2,850	–	-0.24%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,729	–	-0.24%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-5,501	–	-0.24%	–
PKI	Exit	REVVITY INC	$0	–	-3,648	–	-0.25%	–
GGG	Exit	GRACO INC	$0	–	-5,044	–	-0.25%	–
FFIV	Exit	F5 INC	$0	–	-3,035	–	-0.25%	–
QRVO	Exit	QORVO INC	$0	–	-4,359	–	-0.25%	–
FAST	Exit	FASTENAL CO	$0	–	-7,911	–	-0.26%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-9,626	–	-0.26%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-6,267	–	-0.27%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-11,842	–	-0.27%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,047	–	-0.27%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-4,891	–	-0.27%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,270	–	-0.28%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-6,290	–	-0.29%	–
TGT	Exit	TARGET CORP	$0	–	-3,952	–	-0.30%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-8,893	–	-0.30%	–
BBY	Exit	BEST BUY INC	$0	–	-6,562	–	-0.30%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-9,189	–	-0.31%	–
AME	Exit	AMETEK INC	$0	–	-3,340	–	-0.31%	–
TXT	Exit	TEXTRON INC	$0	–	-8,033	–	-0.31%	–
WPC	Exit	WP CAREY INC	$0	–	-8,072	–	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,067	–	-0.31%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-4,725	–	-0.31%	–
D	Exit	DOMINION ENERGY INC	$0	–	-10,847	–	-0.32%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,797	–	-0.33%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,838	–	-0.33%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,799	–	-0.33%	–
KKR	Exit	KKR & CO INC	$0	–	-10,551	–	-0.34%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,825	–	-0.35%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,508	–	-0.35%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-3,200	–	-0.35%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,769	–	-0.36%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-2,773	–	-0.37%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,773	–	-0.38%	–
AFL	Exit	AFLAC INC	$0	–	-9,701	–	-0.38%	–
ROL	Exit	ROLLINS INC	$0	–	-16,065	–	-0.39%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-7,928	–	-0.39%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-20,462	–	-0.39%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,591	–	-0.39%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,238	–	-0.40%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-20,840	–	-0.41%	–
SQ	Exit	BLOCK INCcl a	$0	–	-10,800	–	-0.41%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,826	–	-0.42%	–
CI	Exit	THE CIGNA GROUP	$0	–	-2,750	–	-0.44%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-22,286	–	-0.45%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,176	–	-0.47%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-10,757	–	-0.47%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-27,094	–	-0.48%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-15,690	–	-0.49%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,509	–	-0.49%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,973	–	-0.49%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,831	–	-0.52%	–
AMGN	Exit	AMGEN INC	$0	–	-4,350	–	-0.55%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-13,553	–	-0.55%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-15,031	–	-0.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,436	–	-0.57%	–
CDW	Exit	CDW CORP	$0	–	-5,467	–	-0.57%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,300	–	-0.58%	–
PHM	Exit	PULTE GROUP INC	$0	–	-13,190	–	-0.58%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-10,849	–	-0.58%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,757	–	-0.63%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-17,001	–	-0.64%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,936	–	-0.67%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,788	–	-0.68%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-13,233	–	-0.68%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,529	–	-0.69%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-9,720	–	-0.73%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-32,210	–	-0.76%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-28,826	–	-0.88%	–
WMT	Exit	WALMART INC	$0	–	-10,343	–	-0.92%	–
SGEN	Exit	SEAGEN INC	$0	–	-8,900	–	-0.97%	–
RMD	Exit	RESMED INC	$0	–	-8,351	–	-1.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-31,086	–	-1.05%	–
	Exit	LINDE PLC	$0	–	-5,218	–	-1.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-22,955	–	-1.15%	–
T	Exit	AT&T INC	$0	–	-133,972	–	-1.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-17,320	–	-1.32%	–

Q2 2023

			Value		Shares		↓ Weighting
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,317,589	–	17,320	–	1.32%	–
CVX	New	CHEVRON CORP NEW	$2,153,964	–	13,689	–	1.22%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,152,938	–	25,539	–	1.22%	–
T	New	AT&T INC	$2,136,853	–	133,972	–	1.21%	–
ANTM	New	ELEVANCE HEALTH INC	$2,099,270	–	4,725	–	1.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,056,056	–	32,151	–	1.17%	–
MDT	New	MEDTRONIC PLC	$2,022,336	–	22,955	–	1.15%	–
CRM	New	SALESFORCE INC	$2,009,716	–	9,513	–	1.14%	–
KO	New	COCA COLA CO	$2,008,819	–	33,358	–	1.14%	–
	New	LINDE PLC	$1,988,475	–	5,218	–	1.13%	–
UNP	New	UNION PAC CORP	$1,883,936	–	9,207	–	1.07%	–
O	New	REALTY INCOME CORP	$1,858,632	–	31,086	–	1.05%	–
RMD	New	RESMED INC	$1,824,694	–	8,351	–	1.04%	–
KMI	New	KINDER MORGAN INC DEL	$1,787,987	–	103,832	–	1.01%	–
LMT	New	LOCKHEED MARTIN CORP	$1,728,727	–	3,755	–	0.98%	–
SGEN	New	SEAGEN INC	$1,712,894	–	8,900	–	0.97%	–
KMB	New	KIMBERLY-CLARK CORP	$1,639,048	–	11,872	–	0.93%	–
WMT	New	WALMART INC	$1,625,713	–	10,343	–	0.92%	–
ADSK	New	AUTODESK INC	$1,617,647	–	7,906	–	0.92%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,559,198	–	28,826	–	0.88%	–
EA	New	ELECTRONIC ARTS INC	$1,485,973	–	11,457	–	0.84%	–
HUM	New	HUMANA INC	$1,391,469	–	3,112	–	0.79%	–
RE	New	EVEREST RE GROUP LTD	$1,379,747	–	4,036	–	0.78%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,338,326	–	32,210	–	0.76%	–
PGR	New	PROGRESSIVE CORP	$1,286,636	–	9,720	–	0.73%	–
VRSK	New	VERISK ANALYTICS INC	$1,247,686	–	5,520	–	0.71%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,215,539	–	2,529	–	0.69%	–
FERG	New	FERGUSON PLC NEW	$1,211,287	–	7,700	–	0.69%	–
ED	New	CONSOLIDATED EDISON INC	$1,196,263	–	13,233	–	0.68%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,197,766	–	4,788	–	0.68%	–
TRV	New	TRAVELERS COMPANIES INC	$1,194,433	–	6,878	–	0.68%	–
FISV	New	FISERV INC	$1,189,595	–	9,430	–	0.68%	–
SBUX	New	STARBUCKS CORP	$1,182,380	–	11,936	–	0.67%	–
GPC	New	GENUINE PARTS CO	$1,178,010	–	6,961	–	0.67%	–
XYL	New	XYLEM INC	$1,174,176	–	10,426	–	0.67%	–
CINF	New	CINCINNATI FINL CORP	$1,153,437	–	11,852	–	0.65%	–
ATO	New	ATMOS ENERGY CORP	$1,139,899	–	9,798	–	0.65%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,127,801	–	2,708	–	0.64%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$1,119,346	–	17,001	–	0.64%	–
FDS	New	FACTSET RESH SYS INC	$1,104,592	–	2,757	–	0.63%	–
CLX	New	CLOROX CO DEL	$1,052,368	–	6,617	–	0.60%	–
GM	New	GENERAL MTRS CO	$1,049,063	–	27,206	–	0.60%	–
VMC	New	VULCAN MATLS CO	$1,036,573	–	4,598	–	0.59%	–
NDAQ	New	NASDAQ INC	$1,033,989	–	20,742	–	0.59%	–
SHW	New	SHERWIN WILLIAMS CO	$1,033,935	–	3,894	–	0.59%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,029,038	–	17,915	–	0.58%	–
CAH	New	CARDINAL HEALTH INC	$1,025,990	–	10,849	–	0.58%	–
PHM	New	PULTE GROUP INC	$1,024,599	–	13,190	–	0.58%	–
NKE	New	NIKE INCcl b	$1,024,454	–	9,282	–	0.58%	–
ACN	New	ACCENTURE PLC IRELAND	$1,018,314	–	3,300	–	0.58%	–
PPG	New	PPG INDS INC	$1,009,478	–	6,807	–	0.57%	–
CDW	New	CDW CORP	$1,003,195	–	5,467	–	0.57%	–
ABBV	New	ABBVIE INC	$1,001,852	–	7,436	–	0.57%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$991,595	–	15,031	–	0.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$982,762	–	2,882	–	0.56%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$980,923	–	4,463	–	0.56%	–
SCCO	New	SOUTHERN COPPER CORP	$972,292	–	13,553	–	0.55%	–
AMGN	New	AMGEN INC	$965,787	–	4,350	–	0.55%	–
C	New	CITIGROUP INC	$959,980	–	20,851	–	0.54%	–
BKR	New	BAKER HUGHES COMPANYcl a	$957,720	–	30,298	–	0.54%	–
NFLX	New	NETFLIX INC	$956,304	–	2,171	–	0.54%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$927,501	–	9,018	–	0.53%	–
WMB	New	WILLIAMS COS INC	$925,061	–	28,350	–	0.52%	–
HOLX	New	HOLOGIC INC	$916,257	–	11,316	–	0.52%	–
GS	New	GOLDMAN SACHS GROUP INC	$913,111	–	2,831	–	0.52%	–
GRMN	New	GARMIN LTD	$899,501	–	8,625	–	0.51%	–
PNW	New	PINNACLE WEST CAP CORP	$893,127	–	10,964	–	0.51%	–
VICI	New	VICI PPTYS INC	$877,243	–	27,911	–	0.50%	–
IEX	New	IDEX CORP	$869,866	–	4,041	–	0.49%	–
PSA	New	PUBLIC STORAGE	$867,759	–	2,973	–	0.49%	–
CAT	New	CATERPILLAR INC	$863,389	–	3,509	–	0.49%	–
CMS	New	CMS ENERGY CORP	$859,983	–	14,638	–	0.49%	–
FIS	New	FIDELITY NATL INFORMATION SV	$858,243	–	15,690	–	0.49%	–
KDP	New	KEURIG DR PEPPER INC	$847,229	–	27,094	–	0.48%	–
BA	New	BOEING CO	$842,951	–	3,992	–	0.48%	–
MDLZ	New	MONDELEZ INTL INCcl a	$842,603	–	11,552	–	0.48%	–
TTD	New	THE TRADE DESK INC	$830,656	–	10,757	–	0.47%	–
NLOK	New	GEN DIGITAL INC	$826,495	–	44,555	–	0.47%	–
APTV	New	APTIV PLC	$827,644	–	8,107	–	0.47%	–
DUK	New	DUKE ENERGY CORP NEW	$823,454	–	9,176	–	0.47%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$814,812	–	4,866	–	0.46%	–
PFE	New	PFIZER INC	$808,904	–	22,053	–	0.46%	–
ALL	New	ALLSTATE CORP	$804,933	–	7,382	–	0.46%	–
QCOM	New	QUALCOMM INC	$796,616	–	6,692	–	0.45%	–
KHC	New	KRAFT HEINZ CO	$791,153	–	22,286	–	0.45%	–
SRE	New	SEMPRA	$783,565	–	5,382	–	0.44%	–
BLK	New	BLACKROCK INC	$779,606	–	1,128	–	0.44%	–
CI	New	THE CIGNA GROUP	$771,650	–	2,750	–	0.44%	–
PSX	New	PHILLIPS 66	$746,444	–	7,826	–	0.42%	–
SQ	New	BLOCK INCcl a	$718,956	–	10,800	–	0.41%	–
PLD	New	PROLOGIS INC.	$719,838	–	5,870	–	0.41%	–
INVH	New	INVITATION HOMES INC	$716,896	–	20,840	–	0.41%	–
RCL	New	ROYAL CARIBBEAN GROUP	$713,316	–	6,876	–	0.40%	–
AMD	New	ADVANCED MICRO DEVICES INC	$710,571	–	6,238	–	0.40%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$697,573	–	7,121	–	0.40%	–
BAC	New	BANK AMERICA CORP	$698,917	–	24,361	–	0.40%	–
ABC	New	AMERISOURCEBERGEN CORP	$691,016	–	3,591	–	0.39%	–
CVS	New	CVS HEALTH CORP	$690,401	–	9,987	–	0.39%	–
CAG	New	CONAGRA BRANDS INC	$689,979	–	20,462	–	0.39%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$687,199	–	7,928	–	0.39%	–
ROL	New	ROLLINS INC	$688,064	–	16,065	–	0.39%	–
LNT	New	ALLIANT ENERGY CORP	$688,223	–	13,114	–	0.39%	–
BIIB	New	BIOGEN INC	$681,931	–	2,394	–	0.39%	–
AFL	New	AFLAC INC	$677,130	–	9,701	–	0.38%	–
SJM	New	SMUCKER J M CO	$674,409	–	4,567	–	0.38%	–
LULU	New	LULULEMON ATHLETICA INC	$671,081	–	1,773	–	0.38%	–
BDX	New	BECTON DICKINSON & CO	$660,025	–	2,500	–	0.37%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$653,042	–	2,773	–	0.37%	–
AEE	New	AMEREN CORP	$651,972	–	7,983	–	0.37%	–
CB	New	CHUBB LIMITED	$645,076	–	3,350	–	0.37%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$636,535	–	1,220	–	0.36%	–
DTE	New	DTE ENERGY CO	$634,705	–	5,769	–	0.36%	–
AXON	New	AXON ENTERPRISE INC	$624,384	–	3,200	–	0.35%	–
PXD	New	PIONEER NAT RES CO	$621,540	–	3,000	–	0.35%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$619,954	–	1,508	–	0.35%	–
EMR	New	EMERSON ELEC CO	$616,912	–	6,825	–	0.35%	–
MMC	New	MARSH & MCLENNAN COS INC	$615,022	–	3,270	–	0.35%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$611,194	–	3,122	–	0.35%	–
HSY	New	HERSHEY CO	$600,778	–	2,406	–	0.34%	–
EBAY	New	EBAY INC.	$592,589	–	13,260	–	0.34%	–
KKR	New	KKR & CO INC	$590,856	–	10,551	–	0.34%	–
FICO	New	FAIR ISAAC CORP	$590,723	–	730	–	0.34%	–
PYPL	New	PAYPAL HLDGS INC	$587,157	–	8,799	–	0.33%	–
TJX	New	TJX COS INC NEW	$579,794	–	6,838	–	0.33%	–
LNG	New	CHENIERE ENERGY INC	$578,511	–	3,797	–	0.33%	–
LEN	New	LENNAR CORPcl a	$574,672	–	4,586	–	0.33%	–
CPT	New	CAMDEN PPTY TRsh ben int	$570,261	–	5,238	–	0.32%	–
D	New	DOMINION ENERGY INC	$561,766	–	10,847	–	0.32%	–
VMW	New	VMWARE INC	$560,966	–	3,904	–	0.32%	–
VLO	New	VALERO ENERGY CORP	$554,243	–	4,725	–	0.31%	–
DHR	New	DANAHER CORPORATION	$552,960	–	2,304	–	0.31%	–
ABT	New	ABBOTT LABS	$552,404	–	5,067	–	0.31%	–
WPC	New	WP CAREY INC	$545,344	–	8,072	–	0.31%	–
TXT	New	TEXTRON INC	$543,272	–	8,033	–	0.31%	–
AME	New	AMETEK INC	$540,679	–	3,340	–	0.31%	–
OXY	New	OCCIDENTAL PETE CORP	$540,313	–	9,189	–	0.31%	–
BBY	New	BEST BUY INC	$537,756	–	6,562	–	0.30%	–
AZO	New	AUTOZONE INC	$533,579	–	214	–	0.30%	–
DGX	New	QUEST DIAGNOSTICS INC	$531,457	–	3,781	–	0.30%	–
WRB	New	BERKLEY W R CORP	$529,667	–	8,893	–	0.30%	–
SYY	New	SYSCO CORP	$527,933	–	7,115	–	0.30%	–
TGT	New	TARGET CORP	$521,269	–	3,952	–	0.30%	–
DHI	New	D R HORTON INC	$517,669	–	4,254	–	0.29%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$511,000	–	6,290	–	0.29%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$498,262	–	5,281	–	0.28%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$485,737	–	1,270	–	0.28%	–
GPN	New	GLOBAL PMTS INC	$481,861	–	4,891	–	0.27%	–
NOC	New	NORTHROP GRUMMAN CORP	$477,223	–	1,047	–	0.27%	–
HRL	New	HORMEL FOODS CORP	$476,285	–	11,842	–	0.27%	–
AMCR	New	AMCOR PLCord	$474,818	–	47,577	–	0.27%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$471,780	–	6,267	–	0.27%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$466,476	–	9,626	–	0.26%	–
FAST	New	FASTENAL CO	$466,670	–	7,911	–	0.26%	–
AVGO	New	BROADCOM INC	$459,738	–	530	–	0.26%	–
FSLR	New	FIRST SOLAR INC	$456,216	–	2,400	–	0.26%	–
QRVO	New	QORVO INC	$444,749	–	4,359	–	0.25%	–
FFIV	New	F5 INC	$443,899	–	3,035	–	0.25%	–
	New	NU HLDGS LTD	$442,487	–	56,082	–	0.25%	–
PM	New	PHILIP MORRIS INTL INC	$439,290	–	4,500	–	0.25%	–
GGG	New	GRACO INC	$435,549	–	5,044	–	0.25%	–
PKI	New	REVVITY INC	$433,346	–	3,648	–	0.25%	–
EFX	New	EQUIFAX INC	$431,776	–	1,835	–	0.24%	–
	New	APOLLO GLOBAL MGMT INC	$422,532	–	5,501	–	0.24%	–
ECL	New	ECOLAB INC	$417,812	–	2,238	–	0.24%	–
LH	New	LABORATORY CORP AMER HLDGS	$417,260	–	1,729	–	0.24%	–
ZS	New	ZSCALER INC	$416,955	–	2,850	–	0.24%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$410,257	–	4,565	–	0.23%	–
MHK	New	MOHAWK INDS INC	$410,989	–	3,984	–	0.23%	–
WEC	New	WEC ENERGY GROUP INC	$409,875	–	4,645	–	0.23%	–
HUBB	New	HUBBELL INC	$407,487	–	1,229	–	0.23%	–
MAA	New	MID-AMER APT CMNTYS INC	$404,859	–	2,666	–	0.23%	–
SPGI	New	S&P GLOBAL INC	$404,097	–	1,008	–	0.23%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$389,776	–	2,866	–	0.22%	–
AVB	New	AVALONBAY CMNTYS INC	$387,057	–	2,045	–	0.22%	–
ULTA	New	ULTA BEAUTY INC	$384,476	–	817	–	0.22%	–
WELL	New	WELLTOWER INC	$382,691	–	4,731	–	0.22%	–
K	New	KELLOGG CO	$381,956	–	5,667	–	0.22%	–
CMI	New	CUMMINS INC	$376,811	–	1,537	–	0.21%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$376,477	–	2,273	–	0.21%	–
BAX	New	BAXTER INTL INC	$371,724	–	8,159	–	0.21%	–
AIG	New	AMERICAN INTL GROUP INC	$372,802	–	6,479	–	0.21%	–
	New	RB GLOBAL INC	$357,360	–	5,956	–	0.20%	–
NSC	New	NORFOLK SOUTHN CORP	$352,612	–	1,555	–	0.20%	–
HES	New	HESS CORP	$350,751	–	2,580	–	0.20%	–
WAT	New	WATERS CORP	$348,368	–	1,307	–	0.20%	–
A	New	AGILENT TECHNOLOGIES INC	$348,845	–	2,901	–	0.20%	–
SUI	New	SUN CMNTYS INC	$344,153	–	2,638	–	0.20%	–
ENPH	New	ENPHASE ENERGY INC	$340,989	–	2,036	–	0.19%	–
CF	New	CF INDS HLDGS INC	$340,505	–	4,905	–	0.19%	–
MGM	New	MGM RESORTS INTERNATIONAL	$339,765	–	7,736	–	0.19%	–
RPRX	New	ROYALTY PHARMA PLC	$338,478	–	11,011	–	0.19%	–
	New	GENERAL ELECTRIC CO	$337,130	–	3,069	–	0.19%	–
DASH	New	DOORDASH INCcl a	$333,420	–	4,363	–	0.19%	–
CL	New	COLGATE PALMOLIVE CO	$324,570	–	4,213	–	0.18%	–
UBER	New	UBER TECHNOLOGIES INC	$320,839	–	7,432	–	0.18%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$321,339	–	15,987	–	0.18%	–
ROP	New	ROPER TECHNOLOGIES INC	$317,809	–	661	–	0.18%	–
PNR	New	PENTAIR PLC	$316,540	–	4,900	–	0.18%	–
OKTA	New	OKTA INCcl a	$314,433	–	4,534	–	0.18%	–
NTAP	New	NETAPP INC	$312,629	–	4,092	–	0.18%	–
COP	New	CONOCOPHILLIPS	$309,483	–	2,987	–	0.18%	–
EXR	New	EXTRA SPACE STORAGE INC	$307,673	–	2,067	–	0.18%	–
ANSS	New	ANSYS INC	$304,839	–	923	–	0.17%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$302,659	–	2,712	–	0.17%	–
ACM	New	AECOM	$301,581	–	3,561	–	0.17%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$301,889	–	6,317	–	0.17%	–
JKHY	New	HENRY JACK & ASSOC INC	$301,194	–	1,800	–	0.17%	–
TDG	New	TRANSDIGM GROUP INC	$301,335	–	337	–	0.17%	–
YUM	New	YUM BRANDS INC	$298,714	–	2,156	–	0.17%	–
INCY	New	INCYTE CORP	$294,629	–	4,733	–	0.17%	–
FMC	New	FMC CORP	$293,821	–	2,816	–	0.17%	–
GLW	New	CORNING INC	$293,180	–	8,367	–	0.17%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$291,329	–	2,567	–	0.16%	–
GWW	New	GRAINGER W W INC	$290,201	–	368	–	0.16%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$287,504	–	2,073	–	0.16%	–
NATI	New	NATIONAL INSTRS CORP	$286,311	–	4,988	–	0.16%	–
KR	New	KROGER CO	$284,256	–	6,048	–	0.16%	–
DOV	New	DOVER CORP	$283,488	–	1,920	–	0.16%	–
SNA	New	SNAP ON INC	$281,562	–	977	–	0.16%	–
LDOS	New	LEIDOS HOLDINGS INC	$282,871	–	3,197	–	0.16%	–
OTIS	New	OTIS WORLDWIDE CORP	$271,481	–	3,050	–	0.15%	–
SLB	New	SCHLUMBERGER LTD	$269,718	–	5,491	–	0.15%	–
SWAV	New	SHOCKWAVE MED INC	$268,000	–	939	–	0.15%	–
IRM	New	IRON MTN INC DEL	$261,656	–	4,605	–	0.15%	–
IQV	New	IQVIA HLDGS INC	$256,013	–	1,139	–	0.14%	–
MCK	New	MCKESSON CORP	$254,249	–	595	–	0.14%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$251,481	–	1,324	–	0.14%	–
VRSN	New	VERISIGN INC	$248,567	–	1,100	–	0.14%	–
MSCI	New	MSCI INC	$240,746	–	513	–	0.14%	–
BEN	New	FRANKLIN RESOURCES INC	$238,333	–	8,923	–	0.14%	–
FOXA	New	FOX CORP	$238,884	–	7,026	–	0.14%	–
CME	New	CME GROUP INC	$234,207	–	1,264	–	0.13%	–
MS	New	MORGAN STANLEY	$230,580	–	2,700	–	0.13%	–
TWLO	New	TWILIO INCcl a	$230,750	–	3,627	–	0.13%	–
AJG	New	GALLAGHER ARTHUR J & CO	$231,646	–	1,055	–	0.13%	–
DDOG	New	DATADOG INC	$231,587	–	2,354	–	0.13%	–
CHE	New	CHEMED CORP NEW	$225,876	–	417	–	0.13%	–
ABNB	New	AIRBNB INC	$225,818	–	1,762	–	0.13%	–
CTAS	New	CINTAS CORP	$222,195	–	447	–	0.13%	–
DXC	New	DXC TECHNOLOGY CO	$219,825	–	8,227	–	0.12%	–
AIZ	New	ASSURANT INC	$220,639	–	1,755	–	0.12%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$216,903	–	169	–	0.12%	–
MKTX	New	MARKETAXESS HLDGS INC	$215,672	–	825	–	0.12%	–
CPB	New	CAMPBELL SOUP CO	$211,912	–	4,636	–	0.12%	–
DE	New	DEERE & CO	$211,509	–	522	–	0.12%	–
NTNX	New	NUTANIX INCcl a	$210,571	–	7,507	–	0.12%	–
CBOE	New	CBOE GLOBAL MKTS INC	$208,533	–	1,511	–	0.12%	–
POOL	New	POOL CORP	$204,928	–	547	–	0.12%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$204,319	–	3,010	–	0.12%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$203,131	–	3,352	–	0.12%	–

Q4 2022

			Value		Shares		↓ Weighting
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-14,655	–	-0.23%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,385	–	-0.43%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,274	–	-0.43%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,463	–	-0.43%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-7,285	–	-0.43%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,200	–	-0.44%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-544	–	-0.44%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,343	–	-0.45%	–
CTVA	Exit	CORTEVA INC	$0	–	-3,696	–	-0.45%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,828	–	-0.45%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,138	–	-0.45%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,577	–	-0.46%	–
CDW	Exit	CDW CORP	$0	–	-1,377	–	-0.46%	–
AZO	Exit	AUTOZONE INC	$0	–	-101	–	-0.46%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,702	–	-0.46%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-602	–	-0.46%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,519	–	-0.46%	–
FFIV	Exit	F5 INC	$0	–	-1,508	–	-0.46%	–
VTRS	Exit	VIATRIS INC	$0	–	-25,680	–	-0.46%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-262	–	-0.47%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-654	–	-0.47%	–
STOR	Exit	STORE CAP CORP	$0	–	-7,020	–	-0.47%	–
GL	Exit	GLOBE LIFE INC	$0	–	-2,212	–	-0.47%	–
L	Exit	LOEWS CORP	$0	–	-4,479	–	-0.47%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,668	–	-0.48%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,601	–	-0.49%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-970	–	-0.50%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,788	–	-0.50%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,200	–	-0.50%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-10,403	–	-0.50%	–
WAT	Exit	WATERS CORP	$0	–	-885	–	-0.51%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,007	–	-0.51%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,689	–	-0.52%	–
EIX	Exit	EDISON INTL	$0	–	-4,350	–	-0.52%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,716	–	-0.52%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,232	–	-0.53%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,312	–	-0.53%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,623	–	-0.54%	–
INTU	Exit	INTUIT	$0	–	-653	–	-0.54%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,270	–	-0.54%	–
CMI	Exit	CUMMINS INC	$0	–	-1,256	–	-0.54%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,509	–	-0.54%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,292	–	-0.55%	–
HD	Exit	HOME DEPOT INC	$0	–	-945	–	-0.55%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,708	–	-0.56%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,933	–	-0.56%	–
CPRT	Exit	COPART INC	$0	–	-2,502	–	-0.56%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-4,685	–	-0.57%	–
AOS	Exit	SMITH A O CORP	$0	–	-5,569	–	-0.57%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,403	–	-0.57%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,866	–	-0.58%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-8,528	–	-0.59%	–
ROL	Exit	ROLLINS INC	$0	–	-8,071	–	-0.59%	–
AVGO	Exit	BROADCOM INC	$0	–	-635	–	-0.60%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,272	–	-0.60%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-3,255	–	-0.60%	–
NEM	Exit	NEWMONT CORP	$0	–	-6,820	–	-0.61%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,693	–	-0.61%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-2,980	–	-0.61%	–
NRG	Exit	NRG ENERGY INC	$0	–	-7,518	–	-0.61%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-2,697	–	-0.62%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-52,238	–	-0.63%	–
HUM	Exit	HUMANA INC	$0	–	-620	–	-0.64%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,426	–	-0.65%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-19,360	–	-0.65%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,890	–	-0.66%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,708	–	-0.67%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-606	–	-0.67%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,655	–	-0.68%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,065	–	-0.69%	–
APA	Exit	APA CORPORATION	$0	–	-9,697	–	-0.70%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,248	–	-0.70%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-3,863	–	-0.72%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,655	–	-0.72%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-846	–	-0.72%	–
POOL	Exit	POOL CORP	$0	–	-1,072	–	-0.72%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,390	–	-0.73%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,717	–	-0.73%	–
TGT	Exit	TARGET CORP	$0	–	-1,074	–	-0.73%	–
LOW	Exit	LOWES COS INC	$0	–	-1,874	–	-0.74%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,415	–	-0.75%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,814	–	-0.75%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,653	–	-0.75%	–
CME	Exit	CME GROUP INC	$0	–	-2,035	–	-0.76%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,717	–	-0.78%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-536	–	-0.78%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-8,321	–	-0.78%	–
ANSS	Exit	ANSYS INC	$0	–	-1,676	–	-0.79%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-5,586	–	-0.79%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-18,597	–	-0.79%	–
EXC	Exit	EXELON CORP	$0	–	-10,189	–	-0.81%	–
NTAP	Exit	NETAPP INC	$0	–	-6,205	–	-0.81%	–
WAB	Exit	WABTEC	$0	–	-3,717	–	-0.82%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-6,203	–	-0.84%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,361	–	-0.84%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,088	–	-0.86%	–
TSLA	Exit	TESLA INC	$0	–	-1,539	–	-0.86%	–
INCY	Exit	INCYTE CORP	$0	–	-6,151	–	-0.87%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,946	–	-0.87%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-917	–	-0.88%	–
AMCR	Exit	AMCOR PLCord	$0	–	-38,910	–	-0.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,783	–	-0.88%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,416	–	-0.89%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-14,732	–	-0.89%	–
KO	Exit	COCA COLA CO	$0	–	-7,624	–	-0.90%	–
BLK	Exit	BLACKROCK INC	$0	–	-779	–	-0.91%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,789	–	-0.91%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-851	–	-0.92%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,656	–	-0.92%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,079	–	-0.93%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,614	–	-0.94%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,654	–	-0.97%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,365	–	-0.98%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,533	–	-1.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,526	–	-1.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,012	–	-1.01%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-1,785	–	-1.07%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-4,517	–	-1.12%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-11,153	–	-1.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,306	–	-1.15%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-4,587	–	-1.16%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,751	–	-1.19%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-9,651	–	-1.19%	–
AON	Exit	AON PLC	$0	–	-2,101	–	-1.19%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,843	–	-1.19%	–
SYY	Exit	SYSCO CORP	$0	–	-8,714	–	-1.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,424	–	-1.37%	–
YUM	Exit	YUM BRANDS INC	$0	–	-6,142	–	-1.38%	–
EBAY	Exit	EBAY INC.	$0	–	-18,907	–	-1.47%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-447	–	-1.56%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,341	–	-1.63%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-6,778	–	-1.67%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-792	–	-1.82%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,941	–	-2.03%	–

Q3 2022

			Value		Shares		↓ Weighting
UPS	New	UNITED PARCEL SERVICE INCcl b	$960,000	–	5,941	–	2.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$859,000	–	792	–	1.82%	–
PGR	Buy	PROGRESSIVE CORP	$788,000	+112.4%	6,778	+112.1%	1.67%	+100.0%
MCD	New	MCDONALDS CORP	$771,000	–	3,341	–	1.63%	–
BKNG	Buy	BOOKING HOLDINGS INC	$735,000	+104.2%	447	+117.0%	1.56%	+92.1%
EBAY	New	EBAY INC.	$696,000	–	18,907	–	1.47%	–
YUM	Buy	YUM BRANDS INC	$653,000	+89.8%	6,142	+102.6%	1.38%	+78.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$647,000	+72.5%	2,424	+76.7%	1.37%	+62.5%
SYY	New	SYSCO CORP	$616,000	–	8,714	–	1.30%	–
AON	New	AON PLC	$563,000	–	2,101	–	1.19%	–
SNPS	New	SYNOPSYS INC	$563,000	–	1,843	–	1.19%	–
CMS	New	CMS ENERGY CORP	$562,000	–	9,651	–	1.19%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$560,000	-5.2%	3,751	-1.5%	1.19%	-10.8%
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$546,000	–	4,587	–	1.16%	–
MRK	Sell	MERCK & CO INC	$543,000	-18.5%	6,306	-13.6%	1.15%	-23.2%
AIG	Buy	AMERICAN INTL GROUP INC	$530,000	+133.5%	11,153	+150.9%	1.12%	+119.6%
CBOE	New	CBOE GLOBAL MKTS INC	$530,000	–	4,517	–	1.12%	–
TECH	New	BIO-TECHNE CORP	$507,000	–	1,785	–	1.07%	–
COST	New	COSTCO WHSL CORP NEW	$478,000	–	1,012	–	1.01%	–
ABC	Buy	AMERISOURCEBERGEN CORP	$477,000	+20.5%	3,526	+25.9%	1.01%	+13.4%
AXP	New	AMERICAN EXPRESS CO	$477,000	–	3,533	–	1.01%	–
AEP	Buy	AMERICAN ELEC PWR CO INC	$464,000	+101.7%	5,365	+123.5%	0.98%	+89.9%
CI	Buy	CIGNA CORP NEW	$459,000	+45.3%	1,654	+37.8%	0.97%	+36.7%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$444,000	–	1,614	–	0.94%	–
GD	Sell	GENERAL DYNAMICS CORP	$441,000	-34.7%	2,079	-31.8%	0.93%	-38.5%
RE	Sell	EVEREST RE GROUP LTD	$435,000	-17.9%	1,656	-12.4%	0.92%	-22.7%
TMO	New	THERMO FISHER SCIENTIFIC INC	$432,000	–	851	–	0.92%	–
ATVI	New	ACTIVISION BLIZZARD INC	$430,000	–	5,789	–	0.91%	–
BLK	New	BLACKROCK INC	$429,000	–	779	–	0.91%	–
KO	Buy	COCA COLA CO	$427,000	+28.2%	7,624	+43.8%	0.90%	+20.7%
WMB	New	WILLIAMS COS INC	$422,000	–	14,732	–	0.89%	–
CNC	New	CENTENE CORP DEL	$421,000	–	5,416	–	0.89%	–
XOM	Sell	EXXON MOBIL CORP	$418,000	-20.8%	4,783	-22.4%	0.88%	-25.5%
AMCR	New	AMCOR PLCord	$418,000	–	38,910	–	0.88%	–
ANTM	Buy	ELEVANCE HEALTH INC	$417,000	+61.6%	917	+71.7%	0.88%	+52.2%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$413,000	+8.1%	2,946	+4.8%	0.87%	+1.7%
INCY	Buy	INCYTE CORP	$410,000	+30.6%	6,151	+48.9%	0.87%	+22.9%
TSLA	Buy	TESLA INC	$408,000	-12.3%	1,539	+123.0%	0.86%	-17.4%
CSCO	Sell	CISCO SYS INC	$404,000	-21.1%	10,088	-15.9%	0.86%	-25.8%
PSA	Buy	PUBLIC STORAGE	$399,000	+23.1%	1,361	+31.4%	0.84%	+15.9%
OTIS	Buy	OTIS WORLDWIDE CORP	$396,000	+80.0%	6,203	+99.5%	0.84%	+69.3%
WAB	New	WABTEC	$389,000	–	3,717	–	0.82%	–
NTAP	New	NETAPP INC	$384,000	–	6,205	–	0.81%	–
EXC	New	EXELON CORP	$382,000	–	10,189	–	0.81%	–
NLOK	Buy	NORTONLIFELOCK INC	$375,000	+11.6%	18,597	+21.5%	0.79%	+5.0%
ANSS	Buy	ANSYS INC	$372,000	+40.4%	1,676	+51.3%	0.79%	+32.2%
BFB	New	BROWN FORMAN CORPcl b	$372,000	–	5,586	–	0.79%	–
SEE	New	SEALED AIR CORP NEW	$370,000	–	8,321	–	0.78%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$369,000	-40.0%	536	-48.5%	0.78%	-43.5%
MDLZ	New	MONDELEZ INTL INCcl a	$368,000	–	6,717	–	0.78%	–
CME	Buy	CME GROUP INC	$360,000	-11.8%	2,035	+2.1%	0.76%	-17.0%
MO	Sell	ALTRIA GROUP INC	$356,000	-4.3%	8,814	-1.0%	0.75%	-9.9%
GIS	New	GENERAL MLS INC	$356,000	–	4,653	–	0.75%	–
CTXS	New	CITRIX SYS INC	$355,000	–	3,415	–	0.75%	–
LOW	Sell	LOWES COS INC	$352,000	-12.4%	1,874	-18.5%	0.74%	-17.6%
TGT	New	TARGET CORP	$346,000	–	1,074	–	0.73%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$344,000	–	1,717	–	0.73%	–
CRM	Buy	SALESFORCE INC	$344,000	+9.6%	2,390	+25.8%	0.73%	+3.1%
POOL	New	POOL CORP	$341,000	–	1,072	–	0.72%	–
SHW	New	SHERWIN WILLIAMS CO	$339,000	–	1,655	–	0.72%	–
ULTA	New	ULTA BEAUTY INC	$339,000	–	846	–	0.72%	–
LDOS	New	LEIDOS HOLDINGS INC	$338,000	–	3,863	–	0.72%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$333,000	-51.5%	5,248	-41.5%	0.70%	-54.3%
APA	Buy	APA CORPORATION	$332,000	+29.2%	9,697	+31.8%	0.70%	+21.6%
SPGI	New	S&P GLOBAL INC	$325,000	–	1,065	–	0.69%	–
D	New	DOMINION ENERGY INC	$322,000	–	4,655	–	0.68%	–
PRU	New	PRUDENTIAL FINL INC	$318,000	–	3,708	–	0.67%	–
TDG	Buy	TRANSDIGM GROUP INC	$318,000	+8.5%	606	+11.0%	0.67%	+2.1%
GPN	New	GLOBAL PMTS INC	$312,000	–	2,890	–	0.66%	–
HST	New	HOST HOTELS & RESORTS INC	$307,000	–	19,360	–	0.65%	–
AMT	New	AMERICAN TOWER CORP NEW	$306,000	–	1,426	–	0.65%	–
HUM	New	HUMANA INC	$301,000	–	620	–	0.64%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$298,000	–	52,238	–	0.63%	–
	New	JACOBS SOLUTIONS INC	$293,000	–	2,697	–	0.62%	–
NRG	Sell	NRG ENERGY INC	$288,000	-43.1%	7,518	-43.3%	0.61%	-46.4%
ORCL	New	ORACLE CORP	$287,000	–	4,693	–	0.61%	–
CF	New	CF INDS HLDGS INC	$287,000	–	2,980	–	0.61%	–
NEM	New	NEWMONT CORP	$287,000	–	6,820	–	0.61%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$283,000	–	3,255	–	0.60%	–
BDX	New	BECTON DICKINSON & CO	$283,000	–	1,272	–	0.60%	–
AVGO	Sell	BROADCOM INC	$282,000	-59.1%	635	-55.3%	0.60%	-61.5%
ROL	New	ROLLINS INC	$280,000	–	8,071	–	0.59%	–
CAG	New	CONAGRA BRANDS INC	$278,000	–	8,528	–	0.59%	–
CVS	Sell	CVS HEALTH CORP	$273,000	-33.3%	2,866	-35.1%	0.58%	-37.2%
EW	New	EDWARDS LIFESCIENCES CORP	$271,000	–	3,403	–	0.57%	–
AOS	New	SMITH A O CORP	$271,000	–	5,569	–	0.57%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$269,000	-0.4%	4,685	+17.0%	0.57%	-6.1%
CPRT	Sell	COPART INC	$266,000	-44.1%	2,502	-42.8%	0.56%	-47.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$265,000	-71.3%	2,933	-70.1%	0.56%	-73.0%
TRV	New	TRAVELERS COMPANIES INC	$262,000	–	1,708	–	0.56%	–
HD	New	HOME DEPOT INC	$261,000	–	945	–	0.55%	–
ANET	New	ARISTA NETWORKS INC	$259,000	–	2,292	–	0.55%	–
EMR	New	EMERSON ELEC CO	$257,000	–	3,509	–	0.54%	–
CMI	New	CUMMINS INC	$256,000	–	1,256	–	0.54%	–
KMB	New	KIMBERLY-CLARK CORP	$255,000	–	2,270	–	0.54%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$253,000	–	2,623	–	0.54%	–
INTU	New	INTUIT	$253,000	–	653	–	0.54%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$252,000	–	2,312	–	0.53%	–
PAYX	Sell	PAYCHEX INC	$250,000	-65.1%	2,232	-64.6%	0.53%	-67.2%
CAH	New	CARDINAL HEALTH INC	$248,000	–	3,716	–	0.52%	–
EIX	New	EDISON INTL	$246,000	–	4,350	–	0.52%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$244,000	–	1,689	–	0.52%	–
DG	Sell	DOLLAR GEN CORP NEW	$242,000	-12.0%	1,007	-10.2%	0.51%	-17.3%
WAT	New	WATERS CORP	$239,000	–	885	–	0.51%	–
FHN	New	FIRST HORIZON CORPORATION	$238,000	–	10,403	–	0.50%	–
	Sell	GENERAL ELECTRIC CO	$235,000	-42.0%	3,788	-40.4%	0.50%	-45.3%
VLO	Sell	VALERO ENERGY CORP	$235,000	-21.1%	2,200	-21.4%	0.50%	-25.7%
ESS	Buy	ESSEX PPTY TR INC	$235,000	+16.9%	970	+26.5%	0.50%	+10.2%
EXPD	Buy	EXPEDITORS INTL WASH INC	$230,000	-8.7%	2,601	+0.6%	0.49%	-14.1%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$226,000	–	2,668	–	0.48%	–
L	New	LOEWS CORP	$223,000	–	4,479	–	0.47%	–
GL	New	GLOBE LIFE INC	$221,000	–	2,212	–	0.47%	–
STOR	New	STORE CAP CORP	$220,000	–	7,020	–	0.47%	–
SIVB	New	SVB FINANCIAL GROUP	$220,000	–	654	–	0.47%	–
Y	New	ALLEGHANY CORP MD	$220,000	–	262	–	0.47%	–
VTRS	Buy	VIATRIS INC	$219,000	+75.2%	25,680	+115.8%	0.46%	+65.1%
FFIV	New	F5 INC	$218,000	–	1,508	–	0.46%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$217,000	-53.0%	2,702	-46.5%	0.46%	-55.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$217,000	-29.3%	602	-22.5%	0.46%	-33.5%
GILD	Sell	GILEAD SCIENCES INC	$217,000	-36.4%	3,519	-36.3%	0.46%	-40.2%
AZO	Buy	AUTOZONE INC	$216,000	+0.5%	101	+1.0%	0.46%	-5.6%
RSG	Sell	REPUBLIC SVCS INC	$215,000	-9.7%	1,577	-13.1%	0.46%	-15.0%
CDW	New	CDW CORP	$215,000	–	1,377	–	0.46%	–
EA	Sell	ELECTRONIC ARTS INC	$212,000	-35.0%	1,828	-31.8%	0.45%	-38.7%
TSCO	New	TRACTOR SUPPLY CO	$212,000	–	1,138	–	0.45%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$211,000	–	1,343	–	0.45%	–
CTVA	New	CORTEVA INC	$211,000	–	3,696	–	0.45%	–
LMT	Buy	LOCKHEED MARTIN CORP	$210,000	+4.5%	544	+16.2%	0.44%	-1.5%
EXR	Sell	EXTRA SPACE STORAGE INC	$207,000	-14.8%	1,200	-16.0%	0.44%	-19.9%
DAL	New	DELTA AIR LINES INC DEL	$204,000	–	7,285	–	0.43%	–
ADI	Buy	ANALOG DEVICES INC	$204,000	+0.5%	1,463	+5.3%	0.43%	-5.5%
SWKS	New	SKYWORKS SOLUTIONS INC	$203,000	–	2,385	–	0.43%	–
WEC	New	WEC ENERGY GROUP INC	$203,000	–	2,274	–	0.43%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$107,000	–	14,655	–	0.23%	–
ADT	Exit	ADT INC DEL	$0	–	-11,367	–	-0.16%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-10,780	–	-0.38%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,500	–	-0.45%	–
K	Exit	KELLOGG CO	$0	–	-2,800	–	-0.45%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,200	–	-0.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,400	–	-0.48%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-5,400	–	-0.49%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,279	–	-0.50%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,100	–	-0.52%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,185	–	-0.52%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,600	–	-0.53%	–
MKL	Exit	MARKEL CORP	$0	–	-185	–	-0.54%	–
CMA	Exit	COMERICA INC	$0	–	-3,271	–	-0.54%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,737	–	-0.54%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,650	–	-0.55%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,600	–	-0.56%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,300	–	-0.58%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-9,242	–	-0.59%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,900	–	-0.59%	–
GWW	Exit	GRAINGER W W INC	$0	–	-586	–	-0.60%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-4,100	–	-0.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,100	–	-0.64%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-6,007	–	-0.65%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-3,585	–	-0.67%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,501	–	-0.67%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,300	–	-0.67%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-6,175	–	-0.68%	–
CSX	Exit	CSX CORP	$0	–	-10,395	–	-0.68%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,403	–	-0.69%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-4,400	–	-0.72%	–
ALLE	Exit	ALLEGION PLC	$0	–	-3,323	–	-0.73%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-4,100	–	-0.74%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,424	–	-0.76%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-5,500	–	-0.78%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-15,577	–	-0.79%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,149	–	-0.79%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-12,120	–	-0.79%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,011	–	-0.80%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-3,872	–	-0.81%	–
PNR	Exit	PENTAIR PLC	$0	–	-7,900	–	-0.81%	–
HSY	Exit	HERSHEY CO	$0	–	-1,704	–	-0.82%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,500	–	-0.83%	–
DVA	Exit	DAVITA INC	$0	–	-4,700	–	-0.85%	–
WMT	Exit	WALMART INC	$0	–	-3,100	–	-0.85%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,565	–	-0.87%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-613	–	-0.87%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-1,587	–	-0.88%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,300	–	-0.92%	–
KR	Exit	KROGER CO	$0	–	-9,229	–	-0.98%	–
AAPL	Exit	APPLE INC	$0	–	-3,200	–	-0.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,500	–	-1.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,035	–	-1.02%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-11,900	–	-1.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,590	–	-1.04%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-2,410	–	-1.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-15,786	–	-1.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,400	–	-1.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-234	–	-1.15%	–
SRE	Exit	SEMPRA	$0	–	-3,500	–	-1.18%	–
NDAQ	Exit	NASDAQ INC	$0	–	-3,455	–	-1.18%	–
PEP	Exit	PEPSICO INC	$0	–	-3,228	–	-1.21%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-21,700	–	-1.43%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,462	–	-1.54%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-19,923	–	-1.76%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-361	–	-1.77%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-8,200	–	-2.06%	–

Q2 2022

			Value		Shares		↓ Weighting
ICE	New	INTERCONTINENTAL EXCHANGE IN	$923,000	–	9,810	–	2.08%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$914,000	–	8,200	–	2.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$787,000	–	361	–	1.77%	–
CMCSA	New	COMCAST CORP NEWcl a	$782,000	–	19,923	–	1.76%	–
PAYX	New	PAYCHEX INC	$717,000	–	6,299	–	1.61%	–
AVGO	New	BROADCOM INC	$690,000	–	1,421	–	1.55%	–
AMD	New	ADVANCED MICRO DEVICES INC	$686,000	–	8,973	–	1.54%	–
ACN	New	ACCENTURE PLC IRELAND	$684,000	–	2,462	–	1.54%	–
GD	New	GENERAL DYNAMICS CORP	$675,000	–	3,050	–	1.52%	–
MRK	New	MERCK & CO INC	$666,000	–	7,300	–	1.50%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$635,000	–	21,700	–	1.43%	–
REGN	New	REGENERON PHARMACEUTICALS	$615,000	–	1,040	–	1.38%	–
MMC	New	MARSH & MCLENNAN COS INC	$591,000	–	3,809	–	1.33%	–
PEP	New	PEPSICO INC	$538,000	–	3,228	–	1.21%	–
RE	New	EVEREST RE GROUP LTD	$530,000	–	1,891	–	1.19%	–
XOM	New	EXXON MOBIL CORP	$528,000	–	6,163	–	1.19%	–
NDAQ	New	NASDAQ INC	$527,000	–	3,455	–	1.18%	–
SRE	New	SEMPRA	$526,000	–	3,500	–	1.18%	–
CSCO	New	CISCO SYS INC	$512,000	–	12,000	–	1.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$512,000	–	234	–	1.15%	–
NRG	New	NRG ENERGY INC	$506,000	–	13,258	–	1.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$504,000	–	2,400	–	1.13%	–
BAC	New	BK OF AMERICA CORP	$491,000	–	15,786	–	1.10%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$476,000	–	2,410	–	1.07%	–
CPRT	New	COPART INC	$476,000	–	4,377	–	1.07%	–
TSLA	New	TESLA INC	$465,000	–	690	–	1.05%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$462,000	–	5,055	–	1.04%	–
MPC	New	MARATHON PETE CORP	$460,000	–	5,590	–	1.04%	–
FE	New	FIRSTENERGY CORP	$457,000	–	11,900	–	1.03%	–
JPM	New	JPMORGAN CHASE & CO	$454,000	–	4,035	–	1.02%	–
JNJ	New	JOHNSON & JOHNSON	$444,000	–	2,500	–	1.00%	–
AAPL	New	APPLE INC	$438,000	–	3,200	–	0.98%	–
KR	New	KROGER CO	$437,000	–	9,229	–	0.98%	–
CVS	New	CVS HEALTH CORP	$409,000	–	4,414	–	0.92%	–
CME	New	CME GROUP INC	$408,000	–	1,993	–	0.92%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$408,000	–	5,300	–	0.92%	–
	New	GENERAL ELECTRIC CO	$405,000	–	6,357	–	0.91%	–
LOW	New	LOWES COS INC	$402,000	–	2,300	–	0.90%	–
ABC	New	AMERISOURCEBERGEN CORP	$396,000	–	2,800	–	0.89%	–
TFX	New	TELEFLEX INCORPORATED	$390,000	–	1,587	–	0.88%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$387,000	–	613	–	0.87%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$385,000	–	2,565	–	0.87%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$382,000	–	2,811	–	0.86%	–
WMT	New	WALMART INC	$377,000	–	3,100	–	0.85%	–
DVA	New	DAVITA INC	$376,000	–	4,700	–	0.85%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$375,000	–	1,372	–	0.84%	–
MO	New	ALTRIA GROUP INC	$372,000	–	8,900	–	0.84%	–
PGR	New	PROGRESSIVE CORP	$371,000	–	3,195	–	0.83%	–
PSX	New	PHILLIPS 66	$369,000	–	4,500	–	0.83%	–
HSY	New	HERSHEY CO	$367,000	–	1,704	–	0.82%	–
PNR	New	PENTAIR PLC	$362,000	–	7,900	–	0.81%	–
BKNG	New	BOOKING HOLDINGS INC	$360,000	–	206	–	0.81%	–
CHD	New	CHURCH & DWIGHT CO INC	$359,000	–	3,872	–	0.81%	–
VZ	New	VERIZON COMMUNICATIONS INC	$356,000	–	7,011	–	0.80%	–
MGM	New	MGM RESORTS INTERNATIONAL	$351,000	–	12,120	–	0.79%	–
AJG	New	GALLAGHER ARTHUR J & CO	$350,000	–	2,149	–	0.79%	–
MRO	New	MARATHON OIL CORP	$350,000	–	15,577	–	0.79%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$348,000	–	5,500	–	0.78%	–
YUM	New	YUM BRANDS INC	$344,000	–	3,032	–	0.77%	–
GILD	New	GILEAD SCIENCES INC	$341,000	–	5,524	–	0.77%	–
PM	New	PHILIP MORRIS INTL INC	$338,000	–	3,424	–	0.76%	–
NLOK	New	NORTONLIFELOCK INC	$336,000	–	15,300	–	0.76%	–
KO	New	COCA COLA CO	$333,000	–	5,300	–	0.75%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$327,000	–	4,100	–	0.74%	–
EA	New	ELECTRONIC ARTS INC	$326,000	–	2,681	–	0.73%	–
ALLE	New	ALLEGION PLC	$325,000	–	3,323	–	0.73%	–
PSA	New	PUBLIC STORAGE	$324,000	–	1,036	–	0.73%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$318,000	–	4,400	–	0.72%	–
CI	New	CIGNA CORP NEW	$316,000	–	1,200	–	0.71%	–
CRM	New	SALESFORCE INC	$314,000	–	1,900	–	0.71%	–
INCY	New	INCYTE CORP	$314,000	–	4,130	–	0.71%	–
ROP	New	ROPER TECHNOLOGIES INC	$307,000	–	777	–	0.69%	–
HOLX	New	HOLOGIC INC	$305,000	–	4,403	–	0.69%	–
CSX	New	CSX CORP	$302,000	–	10,395	–	0.68%	–
IRM	New	IRON MTN INC NEW	$301,000	–	6,175	–	0.68%	–
DLR	New	DIGITAL RLTY TR INC	$299,000	–	2,300	–	0.67%	–
VLO	New	VALERO ENERGY CORP	$298,000	–	2,800	–	0.67%	–
A	New	AGILENT TECHNOLOGIES INC	$297,000	–	2,501	–	0.67%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$296,000	–	3,585	–	0.67%	–
TDG	New	TRANSDIGM GROUP INC	$293,000	–	546	–	0.66%	–
CPB	New	CAMPBELL SOUP CO	$289,000	–	6,007	–	0.65%	–
MSFT	New	MICROSOFT CORP	$283,000	–	1,100	–	0.64%	–
WRB	New	BERKLEY W R CORP	$280,000	–	4,100	–	0.63%	–
DG	New	DOLLAR GEN CORP NEW	$275,000	–	1,122	–	0.62%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$270,000	–	4,004	–	0.61%	–
GWW	New	GRAINGER W W INC	$266,000	–	586	–	0.60%	–
ANSS	New	ANSYS INC	$265,000	–	1,108	–	0.60%	–
AMAT	New	APPLIED MATLS INC	$264,000	–	2,900	–	0.59%	–
JNPR	New	JUNIPER NETWORKS INC	$263,000	–	9,242	–	0.59%	–
SYK	New	STRYKER CORPORATION	$259,000	–	1,300	–	0.58%	–
ANTM	New	ELEVANCE HEALTH INC	$258,000	–	534	–	0.58%	–
APA	New	APA CORPORATION	$257,000	–	7,355	–	0.58%	–
EXPD	New	EXPEDITORS INTL WASH INC	$252,000	–	2,586	–	0.57%	–
EXPE	New	EXPEDIA GROUP INC	$247,000	–	2,600	–	0.56%	–
FIS	New	FIDELITY NATL INFORMATION SV	$243,000	–	2,650	–	0.55%	–
EXR	New	EXTRA SPACE STORAGE INC	$243,000	–	1,428	–	0.55%	–
CMA	New	COMERICA INC	$240,000	–	3,271	–	0.54%	–
BAX	New	BAXTER INTL INC	$240,000	–	3,737	–	0.54%	–
MKL	New	MARKEL CORP	$239,000	–	185	–	0.54%	–
RSG	New	REPUBLIC SVCS INC	$238,000	–	1,815	–	0.54%	–
COP	New	CONOCOPHILLIPS	$234,000	–	2,600	–	0.53%	–
CB	New	CHUBB LIMITED	$233,000	–	1,185	–	0.52%	–
MSI	New	MOTOROLA SOLUTIONS INC	$231,000	–	1,100	–	0.52%	–
AEP	New	AMERICAN ELEC PWR CO INC	$230,000	–	2,400	–	0.52%	–
AIG	New	AMERICAN INTL GROUP INC	$227,000	–	4,445	–	0.51%	–
HON	New	HONEYWELL INTL INC	$222,000	–	1,279	–	0.50%	–
OTIS	New	OTIS WORLDWIDE CORP	$220,000	–	3,109	–	0.50%	–
	New	GLOBALFOUNDRIES INCordinary shares	$218,000	–	5,400	–	0.49%	–
AZO	New	AUTOZONE INC	$215,000	–	100	–	0.48%	–
ABBV	New	ABBVIE INC	$214,000	–	1,400	–	0.48%	–
ADI	New	ANALOG DEVICES INC	$203,000	–	1,389	–	0.46%	–
HCA	New	HCA HEALTHCARE INC	$202,000	–	1,200	–	0.45%	–
LMT	New	LOCKHEED MARTIN CORP	$201,000	–	468	–	0.45%	–
ESS	New	ESSEX PPTY TR INC	$201,000	–	767	–	0.45%	–
GPC	New	GENUINE PARTS CO	$200,000	–	1,500	–	0.45%	–
K	New	KELLOGG CO	$200,000	–	2,800	–	0.45%	–
NWSA	New	NEWS CORP NEWcl a	$168,000	–	10,780	–	0.38%	–
VTRS	New	VIATRIS INC	$125,000	–	11,900	–	0.28%	–
ADT	New	ADT INC DEL	$70,000	–	11,367	–	0.16%	–

Q4 2021

			Value		Shares		↓ Weighting
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-10,448	–	-0.43%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-4,592	–	-0.43%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,200	–	-0.44%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-13,171	–	-0.44%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,357	–	-0.44%	–
STOR	Exit	STORE CAP CORP	$0	–	-6,509	–	-0.45%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-79	–	-0.46%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,800	–	-0.46%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-12,700	–	-0.46%	–
SRE	Exit	SEMPRA	$0	–	-1,700	–	-0.46%	–
PHM	Exit	PULTE GROUP INC	$0	–	-4,701	–	-0.47%	–
CTAS	Exit	CINTAS CORP	$0	–	-573	–	-0.47%	–
VFC	Exit	V F CORP	$0	–	-3,268	–	-0.47%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-430	–	-0.48%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-12,798	–	-0.48%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,236	–	-0.49%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,800	–	-0.49%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-3,178	–	-0.50%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,400	–	-0.50%	–
ANSS	Exit	ANSYS INC	$0	–	-686	–	-0.50%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-656	–	-0.51%	–
HSY	Exit	HERSHEY CO	$0	–	-1,400	–	-0.51%	–
POOL	Exit	POOL CORP	$0	–	-547	–	-0.51%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,513	–	-0.52%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-3,589	–	-0.52%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-17,601	–	-0.52%	–
APA	Exit	APA CORPORATION	$0	–	-11,339	–	-0.52%	–
XYL	Exit	XYLEM INC	$0	–	-2,000	–	-0.53%	–
AES	Exit	AES CORP	$0	–	-10,851	–	-0.54%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,300	–	-0.54%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-4,287	–	-0.54%	–
ECL	Exit	ECOLAB INC	$0	–	-1,200	–	-0.54%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,200	–	-0.54%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,700	–	-0.54%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,597	–	-0.54%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-108	–	-0.55%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-4,645	–	-0.56%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-900	–	-0.58%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,600	–	-0.58%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,638	–	-0.58%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,700	–	-0.58%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,215	–	-0.58%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,300	–	-0.58%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,100	–	-0.58%	–
VTR	Exit	VENTAS INC	$0	–	-5,000	–	-0.60%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-9,405	–	-0.60%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-3,000	–	-0.61%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,082	–	-0.61%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,200	–	-0.61%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,500	–	-0.62%	–
GLW	Exit	CORNING INC	$0	–	-8,000	–	-0.63%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,620	–	-0.65%	–
CPRT	Exit	COPART INC	$0	–	-2,200	–	-0.66%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,700	–	-0.67%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,700	–	-0.67%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-5,699	–	-0.69%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,300	–	-0.71%	–
STT	Exit	STATE STR CORP	$0	–	-3,900	–	-0.71%	–
ALLE	Exit	ALLEGION PLC	$0	–	-2,506	–	-0.71%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,100	–	-0.71%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-6,694	–	-0.73%	–
TPR	Exit	TAPESTRY INC	$0	–	-9,371	–	-0.75%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,500	–	-0.75%	–
PEP	Exit	PEPSICO INC	$0	–	-2,332	–	-0.76%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-6,098	–	-0.77%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,000	–	-0.77%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-6,752	–	-0.80%	–
TXT	Exit	TEXTRON INC	$0	–	-5,297	–	-0.80%	–
AFL	Exit	AFLAC INC	$0	–	-7,120	–	-0.80%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,800	–	-0.80%	–
MSCI	Exit	MSCI INC	$0	–	-613	–	-0.80%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,300	–	-0.81%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,767	–	-0.82%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,001	–	-0.82%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-209	–	-0.82%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-3,800	–	-0.83%	–
WU	Exit	WESTERN UN CO	$0	–	-19,029	–	-0.83%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,000	–	-0.84%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,200	–	-0.84%	–
NRG	Exit	NRG ENERGY INC	$0	–	-9,640	–	-0.85%	–
KLAC	Exit	KLA CORP	$0	–	-1,200	–	-0.86%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-5,900	–	-0.87%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,900	–	-0.87%	–
PFE	Exit	PFIZER INC	$0	–	-9,619	–	-0.89%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,757	–	-0.91%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-159	–	-0.92%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,800	–	-0.92%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,300	–	-0.93%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,200	–	-0.93%	–
AVGO	Exit	BROADCOM INC	$0	–	-896	–	-0.94%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,348	–	-0.94%	–
CDW	Exit	CDW CORP	$0	–	-2,416	–	-0.95%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,949	–	-0.95%	–
AOS	Exit	SMITH A O CORP	$0	–	-7,295	–	-0.96%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,800	–	-1.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,799	–	-1.02%	–
WAT	Exit	WATERS CORP	$0	–	-1,326	–	-1.02%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-5,400	–	-1.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-4,193	–	-1.10%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,888	–	-1.12%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,000	–	-1.12%	–
AME	Exit	AMETEK INC	$0	–	-4,205	–	-1.12%	–
CME	Exit	CME GROUP INC	$0	–	-2,700	–	-1.13%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-3,200	–	-1.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,800	–	-1.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,300	–	-1.15%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-7,002	–	-1.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,459	–	-1.23%	–
TGT	Exit	TARGET CORP	$0	–	-2,500	–	-1.23%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,100	–	-1.28%	–
SO	Exit	SOUTHERN CO	$0	–	-9,700	–	-1.30%	–
INTU	Exit	INTUIT	$0	–	-1,161	–	-1.35%	–
ROST	Exit	ROSS STORES INC	$0	–	-6,001	–	-1.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,400	–	-1.41%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-7,400	–	-1.42%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-5,800	–	-1.44%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,500	–	-1.44%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,999	–	-1.55%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-4,865	–	-1.59%	–
EXC	Exit	EXELON CORP	$0	–	-16,005	–	-1.67%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,439	–	-1.79%	–
KO	Exit	COCA COLA CO	$0	–	-15,961	–	-1.81%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,000	–	-2.07%	–

Q3 2021

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC IRELAND	$960,000	–	3,000	–	2.07%	–
KO	Buy	COCA COLA CO	$837,000	-2.7%	15,961	+0.4%	1.81%	+24.0%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$828,000	–	1,439	–	1.79%	–
EXC	New	EXELON CORP	$774,000	–	16,005	–	1.67%	–
DRI	Buy	DARDEN RESTAURANTS INC	$737,000	+75.5%	4,865	+67.8%	1.59%	+123.6%
IQV	Buy	IQVIA HLDGS INC	$718,000	+97.8%	2,999	+99.9%	1.55%	+152.3%
NEE	Buy	NEXTERA ENERGY INC	$667,000	+122.3%	8,500	+107.3%	1.44%	+183.3%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$666,000	–	5,800	–	1.44%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW	$657,000	+24.0%	7,400	+27.6%	1.42%	+58.1%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$655,000	–	2,400	–	1.41%	–
ROST	Buy	ROSS STORES INC	$653,000	+46.1%	6,001	+66.6%	1.41%	+86.1%
INTU	New	INTUIT	$626,000	–	1,161	–	1.35%	–
SO	Buy	SOUTHERN CO	$601,000	+152.5%	9,700	+147.0%	1.30%	+221.8%
CAT	Buy	CATERPILLAR INC	$595,000	+24.2%	3,100	+40.9%	1.28%	+58.3%
TGT	New	TARGET CORP	$572,000	–	2,500	–	1.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$570,000	–	1,459	–	1.23%	–
AEP	New	AMERICAN ELEC PWR CO INC	$568,000	–	7,002	–	1.23%	–
SBUX	Buy	STARBUCKS CORP	$529,000	+7.5%	4,800	+9.1%	1.14%	+37.1%
JKHY	Buy	HENRY JACK & ASSOC INC	$525,000	+138.6%	3,200	+137.6%	1.13%	+204.6%
CME	Buy	CME GROUP INC	$522,000	+2.4%	2,700	+12.5%	1.13%	+30.5%
AME	Buy	AMETEK INC	$521,000	+1.8%	4,205	+9.6%	1.12%	+29.6%
CB	Buy	CHUBB LIMITED	$520,000	+73.9%	3,000	+59.5%	1.12%	+121.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$517,000	+42.0%	8,888	+52.3%	1.12%	+81.2%
FIS	Buy	FIDELITY NATL INFORMATION SV	$510,000	+20.0%	4,193	+39.8%	1.10%	+53.1%
ATO	New	ATMOS ENERGY CORP	$476,000	–	5,400	–	1.03%	–
WAT	New	WATERS CORP	$474,000	–	1,326	–	1.02%	–
DIS	New	DISNEY WALT CO	$474,000	–	2,799	–	1.02%	–
VMC	Sell	VULCAN MATLS CO	$474,000	-17.4%	2,800	-15.2%	1.02%	+5.2%
AOS	New	SMITH A O CORP	$446,000	–	7,295	–	0.96%	–
WM	Buy	WASTE MGMT INC DEL	$440,000	+31.0%	2,949	+22.9%	0.95%	+66.8%
CDW	Buy	CDW CORP	$440,000	+48.1%	2,416	+42.1%	0.95%	+88.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$435,000	+54.3%	7,348	+72.7%	0.94%	+96.9%
AVGO	New	BROADCOM INC	$434,000	–	896	–	0.94%	–
UNP	New	UNION PAC CORP	$431,000	–	2,200	–	0.93%	–
XOM	New	EXXON MOBIL CORP	$429,000	–	7,300	–	0.93%	–
TRV	Buy	TRAVELERS COMPANIES INC	$426,000	+42.5%	2,800	+40.0%	0.92%	+81.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$424,000	-27.0%	159	-31.5%	0.92%	-7.0%
DTE	Buy	DTE ENERGY CO	$420,000	+24.3%	3,757	+22.4%	0.91%	+58.4%
PFE	Sell	PFIZER INC	$414,000	-29.0%	9,619	-35.4%	0.89%	-9.5%
HON	Sell	HONEYWELL INTL INC	$403,000	-23.4%	1,900	-20.8%	0.87%	-2.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$402,000	-11.3%	5,900	-10.7%	0.87%	+13.0%
KLAC	Buy	KLA CORP	$401,000	+23.8%	1,200	+20.0%	0.86%	+57.8%
NRG	New	NRG ENERGY INC	$394,000	–	9,640	–	0.85%	–
MHK	Buy	MOHAWK INDS INC	$390,000	+36.4%	2,200	+47.8%	0.84%	+74.0%
QCOM	Buy	QUALCOMM INC	$387,000	-6.5%	3,000	+3.4%	0.84%	+19.1%
WU	Sell	WESTERN UN CO	$385,000	-43.2%	19,029	-35.5%	0.83%	-27.6%
EMN	Buy	EASTMAN CHEM CO	$383,000	+47.9%	3,800	+71.2%	0.83%	+88.6%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$380,000	–	209	–	0.82%	–
CMCSA	New	COMCAST CORP NEWcl a	$378,000	–	6,767	–	0.82%	–
GS	New	GOLDMAN SACHS GROUP INC	$378,000	–	1,001	–	0.82%	–
EW	New	EDWARDS LIFESCIENCES CORP	$374,000	–	3,300	–	0.81%	–
NVDA	New	NVIDIA CORPORATION	$373,000	–	1,800	–	0.80%	–
MSCI	New	MSCI INC	$373,000	–	613	–	0.80%	–
AFL	New	AFLAC INC	$371,000	–	7,120	–	0.80%	–
TXT	Buy	TEXTRON INC	$370,000	+31.2%	5,297	+29.3%	0.80%	+67.3%
SEE	New	SEALED AIR CORP NEW	$370,000	–	6,752	–	0.80%	–
ABC	Sell	AMERISOURCEBERGEN CORP	$358,000	-19.9%	3,000	-23.1%	0.77%	+2.1%
ALK	New	ALASKA AIR GROUP INC	$357,000	–	6,098	–	0.77%	–
PEP	Buy	PEPSICO INC	$351,000	+69.6%	2,332	+66.6%	0.76%	+116.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$348,000	-33.3%	4,500	-17.7%	0.75%	-15.0%
TPR	New	TAPESTRY INC	$347,000	–	9,371	–	0.75%	–
IR	New	INGERSOLL RAND INC	$337,000	–	6,694	–	0.73%	–
ALLE	Buy	ALLEGION PLC	$331,000	+39.7%	2,506	+47.4%	0.71%	+78.1%
GPN	Buy	GLOBAL PMTS INC	$331,000	+25.9%	2,100	+50.0%	0.71%	+60.4%
STT	New	STATE STR CORP	$330,000	–	3,900	–	0.71%	–
MPC	New	MARATHON PETE CORP	$328,000	–	5,300	–	0.71%	–
IP	Sell	INTERNATIONAL PAPER CO	$319,000	-48.6%	5,699	-43.8%	0.69%	-34.5%
UPS	New	UNITED PARCEL SERVICE INCcl b	$310,000	–	1,700	–	0.67%	–
CPRT	Sell	COPART INC	$305,000	-19.7%	2,200	-23.7%	0.66%	+2.3%
MO	New	ALTRIA GROUP INC	$301,000	–	6,620	–	0.65%	–
GLW	Sell	CORNING INC	$292,000	-66.2%	8,000	-62.2%	0.63%	-57.0%
FRC	New	FIRST REP BK SAN FRANCISCO C	$289,000	–	1,500	–	0.62%	–
AMAT	New	APPLIED MATLS INC	$283,000	–	2,200	–	0.61%	–
PYPL	New	PAYPAL HLDGS INC	$282,000	–	1,082	–	0.61%	–
LEN	Sell	LENNAR CORPcl a	$281,000	-42.2%	3,000	-38.8%	0.61%	-26.4%
OXY	Buy	OCCIDENTAL PETE CORP	$278,000	+15.4%	9,405	+22.1%	0.60%	+47.1%
VTR	Sell	VENTAS INC	$276,000	-8.0%	5,000	-4.8%	0.60%	+17.3%
SLB	Sell	SCHLUMBERGER LTD	$270,000	-38.1%	9,100	-33.2%	0.58%	-21.0%
AVY	New	AVERY DENNISON CORP	$269,000	–	1,300	–	0.58%	–
CVX	New	CHEVRON CORP NEW	$268,000	–	2,638	–	0.58%	–
LUV	New	SOUTHWEST AIRLS CO	$268,000	–	5,215	–	0.58%	–
OKE	New	ONEOK INC NEW	$267,000	–	4,600	–	0.58%	–
PSA	New	PUBLIC STORAGE	$267,000	–	900	–	0.58%	–
BRO	New	BROWN & BROWN INC	$258,000	–	4,645	–	0.56%	–
BKNG	New	BOOKING HOLDINGS INC	$256,000	–	108	–	0.55%	–
A	Sell	AGILENT TECHNOLOGIES INC	$252,000	-10.0%	1,597	-15.9%	0.54%	+14.8%
DD	New	DUPONT DE NEMOURS INC	$252,000	–	3,700	–	0.54%	–
CINF	New	CINCINNATI FINL CORP	$251,000	–	2,200	–	0.54%	–
ECL	Sell	ECOLAB INC	$250,000	-63.9%	1,200	-64.3%	0.54%	-54.0%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$249,000	–	5,300	–	0.54%	–
XRAY	New	DENTSPLY SIRONA INC	$249,000	–	4,287	–	0.54%	–
AES	New	AES CORP	$248,000	–	10,851	–	0.54%	–
XYL	New	XYLEM INC	$247,000	–	2,000	–	0.53%	–
APA	Sell	APA CORPORATION	$243,000	-16.2%	11,339	-15.5%	0.52%	+6.7%
MRO	Sell	MARATHON OIL CORP	$241,000	-31.7%	17,601	-32.1%	0.52%	-13.0%
BFB	New	BROWN FORMAN CORPcl b	$240,000	–	3,589	–	0.52%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$239,000	-44.2%	5,513	-44.9%	0.52%	-28.8%
POOL	New	POOL CORP	$238,000	–	547	–	0.51%	–
HSY	New	HERSHEY CO	$237,000	–	1,400	–	0.51%	–
ULTA	Sell	ULTA BEAUTY INC	$237,000	-23.8%	656	-27.1%	0.51%	-2.9%
ANSS	New	ANSYS INC	$234,000	–	686	–	0.50%	–
MS	New	MORGAN STANLEY	$234,000	–	2,400	–	0.50%	–
WRB	Sell	BERKLEY W R CORP	$233,000	-47.0%	3,178	-46.3%	0.50%	-32.5%
PSX	New	PHILLIPS 66	$227,000	–	3,236	–	0.49%	–
MKC	New	MCCORMICK & CO INC	$227,000	–	2,800	–	0.49%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$224,000	–	12,798	–	0.48%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$222,000	–	430	–	0.48%	–
VFC	New	V F CORP	$219,000	–	3,268	–	0.47%	–
CTAS	New	CINTAS CORP	$218,000	–	573	–	0.47%	–
PHM	New	PULTE GROUP INC	$216,000	–	4,701	–	0.47%	–
SRE	New	SEMPRA	$215,000	–	1,700	–	0.46%	–
CL	Sell	COLGATE PALMOLIVE CO	$212,000	-74.9%	2,800	-73.1%	0.46%	-68.1%
KMI	New	KINDER MORGAN INC DEL	$212,000	–	12,700	–	0.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$211,000	–	79	–	0.46%	–
STOR	New	STORE CAP CORP	$208,000	–	6,509	–	0.45%	–
MMC	New	MARSH & MCLENNAN COS INC	$205,000	–	1,357	–	0.44%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$204,000	–	13,171	–	0.44%	–
EXR	New	EXTRA SPACE STORAGE INC	$202,000	–	1,200	–	0.44%	–
IRM	New	IRON MTN INC NEW	$200,000	–	4,592	–	0.43%	–
NLSN	New	NIELSEN HLDGS PLC	$200,000	–	10,448	–	0.43%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,100	–	-0.35%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-600	–	-0.36%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,100	–	-0.36%	–
GWW	Exit	GRAINGER W W INC	$0	–	-487	–	-0.36%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-3,300	–	-0.36%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-4,700	–	-0.37%	–
WAB	Exit	WABTEC	$0	–	-2,700	–	-0.38%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-8,397	–	-0.38%	–
BAX	Exit	BAXTER INTL INC	$0	–	-2,800	–	-0.38%	–
STE	Exit	STERIS PLC	$0	–	-1,100	–	-0.38%	–
IVZ	Exit	INVESCO LTD	$0	–	-8,500	–	-0.38%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,300	–	-0.39%	–
TRU	Exit	TRANSUNION	$0	–	-2,100	–	-0.39%	–
NDAQ	Exit	NASDAQ INC	$0	–	-1,312	–	-0.39%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-800	–	-0.39%	–
WIX	Exit	WIX COM LTD	$0	–	-800	–	-0.39%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,200	–	-0.39%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-586	–	-0.40%	–
AON	Exit	AON PLC	$0	–	-998	–	-0.40%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-900	–	-0.40%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-369	–	-0.41%	–
GL	Exit	GLOBE LIFE INC	$0	–	-2,554	–	-0.41%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,930	–	-0.41%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,800	–	-0.41%	–
SYY	Exit	SYSCO CORP	$0	–	-3,212	–	-0.42%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-907	–	-0.42%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,684	–	-0.43%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,600	–	-0.43%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-3,500	–	-0.43%	–
HAL	Exit	HALLIBURTON CO	$0	–	-11,055	–	-0.43%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,001	–	-0.43%	–
GPS	Exit	GAP INC	$0	–	-7,675	–	-0.44%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,600	–	-0.44%	–
MAS	Exit	MASCO CORP	$0	–	-4,536	–	-0.45%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,300	–	-0.46%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-700	–	-0.47%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-3,600	–	-0.47%	–
UDR	Exit	UDR INC	$0	–	-5,734	–	-0.47%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,506	–	-0.48%	–
AZO	Exit	AUTOZONE INC	$0	–	-191	–	-0.48%	–
WRK	Exit	WESTROCK CO	$0	–	-5,500	–	-0.50%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-11,430	–	-0.50%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,916	–	-0.50%	–
MET	Exit	METLIFE INC	$0	–	-5,000	–	-0.51%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,532	–	-0.51%	–
CERN	Exit	CERNER CORP	$0	–	-3,901	–	-0.52%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-9,231	–	-0.52%	–
IT	Exit	GARTNER INC	$0	–	-1,300	–	-0.53%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,291	–	-0.53%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-8,500	–	-0.54%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,732	–	-0.54%	–
RMD	Exit	RESMED INC	$0	–	-1,300	–	-0.54%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-5,017	–	-0.54%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,991	–	-0.54%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,500	–	-0.55%	–
DHI	Exit	D R HORTON INC	$0	–	-3,600	–	-0.55%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,100	–	-0.55%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-1,900	–	-0.57%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-6,100	–	-0.57%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-20,021	–	-0.58%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,000	–	-0.59%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,700	–	-0.59%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,200	–	-0.61%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,900	–	-0.61%	–
PCAR	Exit	PACCAR INC	$0	–	-4,100	–	-0.62%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-663	–	-0.64%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,200	–	-0.65%	–
FDX	Exit	FEDEX CORP	$0	–	-1,318	–	-0.66%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-27,124	–	-0.67%	–
MTB	Exit	M & T BK CORP	$0	–	-2,800	–	-0.69%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,800	–	-0.70%	–
INTC	Exit	INTEL CORP	$0	–	-7,400	–	-0.70%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,600	–	-0.70%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,543	–	-0.71%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-3,167	–	-0.72%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,500	–	-0.73%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,500	–	-0.75%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,300	–	-0.75%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,196	–	-0.76%	–
WMT	Exit	WALMART INC	$0	–	-3,200	–	-0.76%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,300	–	-0.78%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,214	–	-0.78%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-7,500	–	-0.79%	–
BLL	Exit	BALL CORP	$0	–	-5,900	–	-0.81%	–
INCY	Exit	INCYTE CORP	$0	–	-5,728	–	-0.82%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-14,136	–	-0.82%	–
FTV	Exit	FORTIVE CORP	$0	–	-7,000	–	-0.83%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,300	–	-0.86%	–
T	Exit	AT&T INC	$0	–	-18,444	–	-0.88%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,407	–	-0.97%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,000	–	-0.99%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,100	–	-0.99%	–
AMZN	Exit	AMAZON COM INC	$0	–	-177	–	-1.03%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-6,281	–	-1.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-16,491	–	-1.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,702	–	-1.06%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-2,600	–	-1.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-48,284	–	-1.22%	–
CMI	Exit	CUMMINS INC	$0	–	-2,964	–	-1.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,500	–	-1.25%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,730	–	-1.55%	–

Q2 2021

			Value		Shares		↓ Weighting
NFLX	New	NETFLIX INC	$914,000	–	1,730	–	1.55%	–
GLW	New	CORNING INC	$865,000	–	21,149	–	1.46%	–
KO	New	COCA COLA CO	$860,000	–	15,900	–	1.46%	–
CL	New	COLGATE PALMOLIVE CO	$846,000	–	10,394	–	1.43%	–
MRK	New	MERCK & CO INC	$739,000	–	9,500	–	1.25%	–
CMI	New	CUMMINS INC	$723,000	–	2,964	–	1.22%	–
F	New	FORD MTR CO DEL	$718,000	–	48,284	–	1.22%	–
ECL	New	ECOLAB INC	$693,000	–	3,364	–	1.17%	–
WU	New	WESTERN UN CO	$678,000	–	29,521	–	1.15%	–
SNOW	New	SNOWFLAKE INCcl a	$629,000	–	2,600	–	1.06%	–
MCD	New	MCDONALDS CORP	$624,000	–	2,702	–	1.06%	–
IP	New	INTERNATIONAL PAPER CO	$621,000	–	10,136	–	1.05%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$612,000	–	16,491	–	1.04%	–
BX	New	BLACKSTONE GROUP INC	$610,000	–	6,281	–	1.03%	–
AMZN	New	AMAZON COM INC	$609,000	–	177	–	1.03%	–
YUM	New	YUM BRANDS INC	$587,000	–	5,100	–	0.99%	–
ADSK	New	AUTODESK INC	$584,000	–	2,000	–	0.99%	–
PFE	New	PFIZER INC	$583,000	–	14,890	–	0.99%	–
GOOG	New	ALPHABET INCcap stk cl c	$581,000	–	232	–	0.98%	–
VMC	New	VULCAN MATLS CO	$574,000	–	3,300	–	0.97%	–
CI	New	CIGNA CORP NEW	$571,000	–	2,407	–	0.97%	–
JNJ	New	JOHNSON & JOHNSON	$544,000	–	3,300	–	0.92%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$530,000	–	5,800	–	0.90%	–
HON	New	HONEYWELL INTL INC	$526,000	–	2,400	–	0.89%	–
ATVI	New	ACTIVISION BLIZZARD INC	$522,000	–	5,470	–	0.88%	–
T	New	AT&T INC	$521,000	–	18,444	–	0.88%	–
AME	New	AMETEK INC	$512,000	–	3,835	–	0.87%	–
NKE	New	NIKE INCcl b	$510,000	–	3,300	–	0.86%	–
CME	New	CME GROUP INC	$510,000	–	2,400	–	0.86%	–
SBUX	New	STARBUCKS CORP	$492,000	–	4,400	–	0.83%	–
FTV	New	FORTIVE CORP	$488,000	–	7,000	–	0.83%	–
WY	New	WEYERHAEUSER CO MTN BE	$487,000	–	14,136	–	0.82%	–
LEN	New	LENNAR CORPcl a	$486,000	–	4,900	–	0.82%	–
INCY	New	INCYTE CORP	$482,000	–	5,728	–	0.82%	–
CAT	New	CATERPILLAR INC	$479,000	–	2,200	–	0.81%	–
BLL	New	BALL CORP	$478,000	–	5,900	–	0.81%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$465,000	–	7,500	–	0.79%	–
ANTM	New	ANTHEM INC	$464,000	–	1,214	–	0.78%	–
AJG	New	GALLAGHER ARTHUR J & CO	$462,000	–	3,300	–	0.78%	–
JCI	New	JOHNSON CTLS INTL PLC	$453,000	–	6,604	–	0.77%	–
WMT	New	WALMART INC	$451,000	–	3,200	–	0.76%	–
AAP	New	ADVANCE AUTO PARTS INC	$450,000	–	2,196	–	0.76%	–
ABC	New	AMERISOURCEBERGEN CORP	$447,000	–	3,900	–	0.76%	–
ROST	New	ROSS STORES INC	$447,000	–	3,601	–	0.76%	–
PG	New	PROCTER AND GAMBLE CO	$445,000	–	3,300	–	0.75%	–
GM	New	GENERAL MTRS CO	$444,000	–	7,500	–	0.75%	–
WRB	New	BERKLEY W R CORP	$440,000	–	5,914	–	0.74%	–
SLB	New	SCHLUMBERGER LTD	$436,000	–	13,625	–	0.74%	–
APD	New	AIR PRODS & CHEMS INC	$432,000	–	1,500	–	0.73%	–
BSX	New	BOSTON SCIENTIFIC CORP	$428,000	–	10,000	–	0.72%	–
FIS	New	FIDELITY NATL INFORMATION SV	$425,000	–	3,000	–	0.72%	–
J	New	JACOBS ENGR GROUP INC	$423,000	–	3,167	–	0.72%	–
DRI	New	DARDEN RESTAURANTS INC	$420,000	–	2,900	–	0.71%	–
SHW	New	SHERWIN WILLIAMS CO	$420,000	–	1,543	–	0.71%	–
SYK	New	STRYKER CORPORATION	$416,000	–	1,600	–	0.70%	–
INTC	New	INTEL CORP	$415,000	–	7,400	–	0.70%	–
QCOM	New	QUALCOMM INC	$414,000	–	2,900	–	0.70%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$414,000	–	1,800	–	0.70%	–
MTB	New	M & T BK CORP	$407,000	–	2,800	–	0.69%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$395,000	–	27,124	–	0.67%	–
FDX	New	FEDEX CORP	$393,000	–	1,318	–	0.66%	–
D	New	DOMINION ENERGY INC	$383,000	–	5,200	–	0.65%	–
CPRT	New	COPART INC	$380,000	–	2,884	–	0.64%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$375,000	–	663	–	0.64%	–
PCAR	New	PACCAR INC	$366,000	–	4,100	–	0.62%	–
MDLZ	New	MONDELEZ INTL INCcl a	$364,000	–	5,835	–	0.62%	–
IQV	New	IQVIA HLDGS INC	$363,000	–	1,500	–	0.61%	–
MDT	New	MEDTRONIC PLC	$360,000	–	2,900	–	0.61%	–
GILD	New	GILEAD SCIENCES INC	$358,000	–	5,200	–	0.61%	–
MRO	New	MARATHON OIL CORP	$353,000	–	25,925	–	0.60%	–
NXPI	New	NXP SEMICONDUCTORS N V	$350,000	–	1,700	–	0.59%	–
FB	New	FACEBOOK INCcl a	$348,000	–	1,000	–	0.59%	–
HST	New	HOST HOTELS & RESORTS INC	$342,000	–	20,021	–	0.58%	–
TFC	New	TRUIST FINL CORP	$339,000	–	6,100	–	0.57%	–
DASH	New	DOORDASH INCcl a	$339,000	–	1,900	–	0.57%	–
DTE	New	DTE ENERGY CO	$338,000	–	3,069	–	0.57%	–
WM	New	WASTE MGMT INC DEL	$336,000	–	2,400	–	0.57%	–
COF	New	CAPITAL ONE FINL CORP	$325,000	–	2,100	–	0.55%	–
DHI	New	D R HORTON INC	$325,000	–	3,600	–	0.55%	–
KLAC	New	KLA CORP	$324,000	–	1,000	–	0.55%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$324,000	–	1,500	–	0.55%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$322,000	–	1,991	–	0.54%	–
REG	New	REGENCY CTRS CORP	$321,000	–	5,017	–	0.54%	–
RMD	New	RESMED INC	$320,000	–	1,300	–	0.54%	–
TT	New	TRANE TECHNOLOGIES PLC	$319,000	–	1,732	–	0.54%	–
INVH	New	INVITATION HOMES INC	$317,000	–	8,500	–	0.54%	–
TJX	New	TJX COS INC NEW	$317,000	–	4,700	–	0.54%	–
CRM	New	SALESFORCE COM INC	$315,000	–	1,291	–	0.53%	–
IT	New	GARTNER INC	$315,000	–	1,300	–	0.53%	–
ULTA	New	ULTA BEAUTY INC	$311,000	–	900	–	0.53%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$307,000	–	9,231	–	0.52%	–
CERN	New	CERNER CORP	$305,000	–	3,901	–	0.52%	–
VTR	New	VENTAS INC	$300,000	–	5,251	–	0.51%	–
NEE	New	NEXTERA ENERGY INC	$300,000	–	4,100	–	0.51%	–
MET	New	METLIFE INC	$299,000	–	5,000	–	0.51%	–
TRV	New	TRAVELERS COMPANIES INC	$299,000	–	2,000	–	0.51%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$299,000	–	1,532	–	0.51%	–
CB	New	CHUBB LIMITED	$299,000	–	1,881	–	0.51%	–
CDW	New	CDW CORP	$297,000	–	1,700	–	0.50%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$295,000	–	1,916	–	0.50%	–
NWSA	New	NEWS CORP NEWcl a	$295,000	–	11,430	–	0.50%	–
WRK	New	WESTROCK CO	$293,000	–	5,500	–	0.50%	–
APA	New	APA CORPORATION	$290,000	–	13,415	–	0.49%	–
MHK	New	MOHAWK INDS INC	$286,000	–	1,489	–	0.48%	–
AZO	New	AUTOZONE INC	$285,000	–	191	–	0.48%	–
TXT	New	TEXTRON INC	$282,000	–	4,097	–	0.48%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$282,000	–	4,255	–	0.48%	–
ZTS	New	ZOETIS INCcl a	$281,000	–	1,506	–	0.48%	–
A	New	AGILENT TECHNOLOGIES INC	$280,000	–	1,900	–	0.47%	–
UDR	New	UDR INC	$279,000	–	5,734	–	0.47%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$277,000	–	3,600	–	0.47%	–
COST	New	COSTCO WHSL CORP NEW	$277,000	–	700	–	0.47%	–
OTIS	New	OTIS WORLDWIDE CORP	$270,000	–	3,300	–	0.46%	–
ETR	New	ENTERGY CORP NEW	$269,000	–	2,700	–	0.46%	–
MAS	New	MASCO CORP	$267,000	–	4,536	–	0.45%	–
GPN	New	GLOBAL PMTS INC	$263,000	–	1,400	–	0.44%	–
EMN	New	EASTMAN CHEM CO	$259,000	–	2,220	–	0.44%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$257,000	–	1,600	–	0.44%	–
GPS	New	GAP INC	$257,000	–	7,675	–	0.44%	–
HAL	New	HALLIBURTON CO	$256,000	–	11,055	–	0.43%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$256,000	–	1,001	–	0.43%	–
CNC	New	CENTENE CORP DEL	$255,000	–	3,500	–	0.43%	–
WFC	New	WELLS FARGO CO NEW	$254,000	–	5,600	–	0.43%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$252,000	–	1,684	–	0.43%	–
LH	New	LABORATORY CORP AMER HLDGS	$250,000	–	907	–	0.42%	–
SYY	New	SYSCO CORP	$248,000	–	3,212	–	0.42%	–
GL	New	GLOBE LIFE INC	$243,000	–	2,554	–	0.41%	–
CSGP	New	COSTAR GROUP INC	$243,000	–	2,930	–	0.41%	–
TEL	New	TE CONNECTIVITY LTD	$243,000	–	1,800	–	0.41%	–
OXY	New	OCCIDENTAL PETE CORP	$241,000	–	7,705	–	0.41%	–
LRCX	New	LAM RESEARCH CORP	$240,000	–	369	–	0.41%	–
NSC	New	NORFOLK SOUTHN CORP	$239,000	–	900	–	0.40%	–
SO	New	SOUTHERN CO	$238,000	–	3,927	–	0.40%	–
AON	New	AON PLC	$238,000	–	998	–	0.40%	–
ALLE	New	ALLEGION PLC	$237,000	–	1,700	–	0.40%	–
TFX	New	TELEFLEX INCORPORATED	$235,000	–	586	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$233,000	–	4,200	–	0.39%	–
RNG	New	RINGCENTRAL INCcl a	$232,000	–	800	–	0.39%	–
WIX	New	WIX COM LTD	$232,000	–	800	–	0.39%	–
TRU	New	TRANSUNION	$231,000	–	2,100	–	0.39%	–
NDAQ	New	NASDAQ INC	$231,000	–	1,312	–	0.39%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$229,000	–	3,300	–	0.39%	–
STE	New	STERIS PLC	$227,000	–	1,100	–	0.38%	–
IVZ	New	INVESCO LTD	$227,000	–	8,500	–	0.38%	–
BAX	New	BAXTER INTL INC	$225,000	–	2,800	–	0.38%	–
WMB	New	WILLIAMS COS INC	$223,000	–	8,397	–	0.38%	–
WAB	New	WABTEC	$222,000	–	2,700	–	0.38%	–
JKHY	New	HENRY JACK & ASSOC INC	$220,000	–	1,347	–	0.37%	–
CG	New	CARLYLE GROUP INC	$218,000	–	4,700	–	0.37%	–
BSY	New	BENTLEY SYS INC	$214,000	–	3,300	–	0.36%	–
GWW	New	GRAINGER W W INC	$213,000	–	487	–	0.36%	–
TXN	New	TEXAS INSTRS INC	$212,000	–	1,100	–	0.36%	–
MLM	New	MARTIN MARIETTA MATLS INC	$211,000	–	600	–	0.36%	–
PEP	New	PEPSICO INC	$207,000	–	1,400	–	0.35%	–
O	New	REALTY INCOME CORP	$207,000	–	3,100	–	0.35%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	NO HOLDINGS	$0	–	0	–	0.00%	–

Q3 2020

			Value		Shares		↓ Weighting
		NO HOLDINGS	$0	–	0	–	0.00%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	NA	$0	–	0	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
RRC	Exit	RANGE RES CORP	$0	–	-16,300	–	-0.03%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-13,031	–	-0.05%	–
MFA	Exit	MFA FINL INC	$0	–	-16,480	–	-0.06%	–
VER	Exit	VEREIT INC	$0	–	-14,870	–	-0.07%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-34,592	–	-0.07%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-13,074	–	-0.08%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-12,303	–	-0.08%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-28,997	–	-0.08%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-28,442	–	-0.08%	–
HBI	Exit	HANESBRANDS INC	$0	–	-11,255	–	-0.08%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-14,438	–	-0.08%	–
EXEL	Exit	EXELIXIS INC	$0	–	-10,696	–	-0.09%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,575	–	-0.09%	–
NI	Exit	NISOURCE INC	$0	–	-6,775	–	-0.09%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-6,757	–	-0.09%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-1,100	–	-0.09%	–
CRI	Exit	CARTERS INC	$0	–	-2,249	–	-0.09%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,457	–	-0.09%	–
NOW	Exit	SERVICENOW INC	$0	–	-820	–	-0.10%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-9,336	–	-0.10%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-7,406	–	-0.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-479	–	-0.10%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-1,457	–	-0.10%	–
DOX	Exit	AMDOCS LTD	$0	–	-3,208	–	-0.10%	–
AEE	Exit	AMEREN CORP	$0	–	-2,657	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-3,885	–	-0.10%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-2,666	–	-0.10%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-4,700	–	-0.10%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,537	–	-0.10%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-2,899	–	-0.10%	–
NCR	Exit	NCR CORP NEW	$0	–	-7,121	–	-0.10%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-6,307	–	-0.10%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-2,035	–	-0.10%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-2,746	–	-0.10%	–
MD	Exit	MEDNAX INC	$0	–	-10,034	–	-0.10%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5,818	–	-0.10%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,014	–	-0.10%	–
APY	Exit	APERGY CORP	$0	–	-8,493	–	-0.10%	–
APTV	Exit	APTIV PLC	$0	–	-2,637	–	-0.11%	–
ARMK	Exit	ARAMARK	$0	–	-5,305	–	-0.11%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-16,220	–	-0.11%	–
CERN	Exit	CERNER CORP	$0	–	-3,473	–	-0.11%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-1,746	–	-0.11%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-4,693	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,035	–	-0.11%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-2,302	–	-0.11%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-11,495	–	-0.11%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-6,175	–	-0.11%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-288	–	-0.11%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-8,005	–	-0.11%	–
NEU	Exit	NEWMARKET CORP	$0	–	-519	–	-0.11%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-18,997	–	-0.11%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,983	–	-0.12%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-9,127	–	-0.12%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-8,724	–	-0.12%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-11,085	–	-0.12%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-2,647	–	-0.12%	–
WEX	Exit	WEX INC	$0	–	-1,279	–	-0.12%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-7,171	–	-0.12%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-440	–	-0.12%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-5,472	–	-0.12%	–
OKTA	Exit	OKTA INCcl a	$0	–	-2,691	–	-0.12%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-6,620	–	-0.12%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,667	–	-0.12%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-3,023	–	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,945	–	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,228	–	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-726	–	-0.12%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,495	–	-0.12%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-8,454	–	-0.13%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,412	–	-0.13%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,903	–	-0.13%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-1,851	–	-0.13%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-3,645	–	-0.13%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,064	–	-0.13%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-942	–	-0.13%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-3,531	–	-0.13%	–
EOG	Exit	EOG RES INC	$0	–	-3,910	–	-0.13%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-18,251	–	-0.13%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-3,237	–	-0.13%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-17,810	–	-0.13%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-1,504	–	-0.13%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-3,149	–	-0.13%	–
FOXA	Exit	FOX CORP	$0	–	-9,598	–	-0.14%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-48,697	–	-0.14%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-6,574	–	-0.14%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-7,726	–	-0.14%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,158	–	-0.14%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,490	–	-0.15%	–
VICI	Exit	VICI PPTYS INC	$0	–	-14,251	–	-0.15%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-7,872	–	-0.15%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-16,512	–	-0.15%	–
MYL	Exit	MYLAN N V	$0	–	-16,416	–	-0.15%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,291	–	-0.15%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-310	–	-0.15%	–
F	Exit	FORD MTR CO DEL	$0	–	-37,074	–	-0.15%	–
CMI	Exit	CUMMINS INC	$0	–	-2,055	–	-0.15%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-3,962	–	-0.15%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-10,515	–	-0.15%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,212	–	-0.16%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,808	–	-0.16%	–
VVV	Exit	VALVOLINE INC	$0	–	-15,924	–	-0.16%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-9,030	–	-0.16%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,049	–	-0.16%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-9,402	–	-0.16%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,409	–	-0.16%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,080	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,234	–	-0.16%	–
INTU	Exit	INTUIT	$0	–	-1,376	–	-0.17%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-8,808	–	-0.17%	–
FLIR	Exit	FLIR SYS INC	$0	–	-7,043	–	-0.17%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-21,243	–	-0.17%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-10,581	–	-0.17%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,845	–	-0.17%	–
AME	Exit	AMETEK INC NEW	$0	–	-4,164	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,765	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,072	–	-0.18%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-2,958	–	-0.18%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,663	–	-0.18%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,108	–	-0.18%	–
ADBE	Exit	ADOBE INC	$0	–	-1,408	–	-0.18%	–
MKL	Exit	MARKEL CORP	$0	–	-330	–	-0.18%	–
PKI	Exit	PERKINELMER INC	$0	–	-4,595	–	-0.18%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-9,187	–	-0.18%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-21,300	–	-0.18%	–
ALLY	Exit	ALLY FINL INC	$0	–	-12,395	–	-0.19%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,674	–	-0.19%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,828	–	-0.19%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-2,999	–	-0.19%	–
DVA	Exit	DAVITA INC	$0	–	-7,520	–	-0.20%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,660	–	-0.20%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-3,538	–	-0.20%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-11,422	–	-0.20%	–
AIZ	Exit	ASSURANT INC	$0	–	-3,530	–	-0.20%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,034	–	-0.20%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,963	–	-0.21%	–
UDR	Exit	UDR INC	$0	–	-9,374	–	-0.21%	–
CME	Exit	CME GROUP INC	$0	–	-2,159	–	-0.21%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-5,892	–	-0.21%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-21,754	–	-0.21%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-9,910	–	-0.21%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-9,684	–	-0.21%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-676	–	-0.22%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-5,015	–	-0.22%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,726	–	-0.22%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-18,444	–	-0.22%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3,652	–	-0.23%	–
G	Exit	GENPACT LIMITED	$0	–	-13,066	–	-0.23%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,964	–	-0.23%	–
NVR	Exit	NVR INC	$0	–	-139	–	-0.24%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,891	–	-0.24%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,415	–	-0.24%	–
MSCI	Exit	MSCI INC	$0	–	-2,438	–	-0.24%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-3,464	–	-0.25%	–
WAB	Exit	WABTEC CORP	$0	–	-7,601	–	-0.25%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,234	–	-0.25%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,935	–	-0.26%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,148	–	-0.26%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-6,846	–	-0.27%	–
GRMN	Exit	GARMIN LTD	$0	–	-6,980	–	-0.27%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-14,635	–	-0.27%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-7,091	–	-0.28%	–
AFL	Exit	AFLAC INC	$0	–	-11,671	–	-0.28%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-22,842	–	-0.28%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-8,951	–	-0.28%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-10,950	–	-0.29%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,235	–	-0.29%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-10,906	–	-0.29%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,217	–	-0.29%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-8,463	–	-0.29%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-12,717	–	-0.29%	–
HOLX	Exit	HOLOGIC INC	$0	–	-12,792	–	-0.30%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-8,405	–	-0.30%	–
MET	Exit	METLIFE INC	$0	–	-13,928	–	-0.30%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,322	–	-0.30%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,642	–	-0.30%	–
HAS	Exit	HASBRO INC	$0	–	-5,675	–	-0.31%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-12,653	–	-0.31%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,430	–	-0.31%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-7,362	–	-0.31%	–
FTNT	Exit	FORTINET INC	$0	–	-8,889	–	-0.31%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-9,459	–	-0.32%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-8,638	–	-0.32%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-12,566	–	-0.33%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-587	–	-0.33%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-31,055	–	-0.33%	–
XLNX	Exit	XILINX INC	$0	–	-7,587	–	-0.33%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-13,790	–	-0.34%	–
CTVA	Exit	CORTEVA INC	$0	–	-26,521	–	-0.34%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-11,233	–	-0.34%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,100	–	-0.34%	–
HUM	Exit	HUMANA INC	$0	–	-2,917	–	-0.34%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-6,678	–	-0.35%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,553	–	-0.35%	–
BA	Exit	BOEING CO	$0	–	-2,003	–	-0.35%	–
NDAQ	Exit	NASDAQ INC	$0	–	-7,670	–	-0.35%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-38,564	–	-0.35%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,688	–	-0.35%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,304	–	-0.35%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-31,177	–	-0.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,280	–	-0.35%	–
IP	Exit	INTL PAPER CO	$0	–	-18,743	–	-0.36%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,393	–	-0.36%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-4,732	–	-0.37%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-8,979	–	-0.37%	–
IEX	Exit	IDEX CORP	$0	–	-4,927	–	-0.37%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,312	–	-0.37%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-6,911	–	-0.38%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-8,881	–	-0.38%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-6,579	–	-0.38%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-9,165	–	-0.38%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-6,298	–	-0.38%	–
KEY	Exit	KEYCORP NEW	$0	–	-47,239	–	-0.38%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,033	–	-0.39%	–
INCY	Exit	INCYTE CORP	$0	–	-11,563	–	-0.39%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,504	–	-0.39%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-11,916	–	-0.40%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-9,623	–	-0.40%	–
AES	Exit	AES CORP	$0	–	-54,079	–	-0.40%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-7,144	–	-0.40%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-8,316	–	-0.40%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-12,002	–	-0.40%	–
TGT	Exit	TARGET CORP	$0	–	-8,359	–	-0.41%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-13,874	–	-0.41%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-7,269	–	-0.41%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-18,353	–	-0.41%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-26,943	–	-0.42%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-9,360	–	-0.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,753	–	-0.43%	–
EVRG	Exit	EVERGY INC	$0	–	-14,328	–	-0.44%	–
QRVO	Exit	QORVO INC	$0	–	-12,977	–	-0.44%	–
T	Exit	AT&T INC	$0	–	-25,939	–	-0.44%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,511	–	-0.45%	–
TJX	Exit	TJX COS INC NEW	$0	–	-17,684	–	-0.45%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-24,102	–	-0.46%	–
BLL	Exit	BALL CORP	$0	–	-13,815	–	-0.46%	–
MCO	Exit	MOODYS CORP	$0	–	-5,147	–	-0.48%	–
VRSN	Exit	VERISIGN INC	$0	–	-5,612	–	-0.48%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-11,675	–	-0.48%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-10,947	–	-0.49%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-36,093	–	-0.49%	–
DISCA	Exit	DISCOVERY INC	$0	–	-40,876	–	-0.50%	–
CDW	Exit	CDW CORP	$0	–	-8,963	–	-0.50%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-51,253	–	-0.50%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-40,330	–	-0.51%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-572	–	-0.51%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,770	–	-0.52%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-13,959	–	-0.52%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-11,884	–	-0.52%	–
PHM	Exit	PULTE GROUP INC	$0	–	-32,537	–	-0.54%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-18,922	–	-0.54%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,316	–	-0.55%	–
FTV	Exit	FORTIVE CORP	$0	–	-17,791	–	-0.56%	–
LKQ	Exit	LKQ CORP	$0	–	-39,107	–	-0.56%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-23,850	–	-0.56%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-4,356	–	-0.57%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-7,369	–	-0.57%	–
FISV	Exit	FISERV INC	$0	–	-12,259	–	-0.58%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-13,305	–	-0.58%	–
TMUS	Exit	T MOBILE US INC	$0	–	-16,358	–	-0.59%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-6,768	–	-0.60%	–
CTAS	Exit	CINTAS CORP	$0	–	-4,951	–	-0.61%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-15,115	–	-0.61%	–
ETN	Exit	EATON CORP PLC	$0	–	-16,325	–	-0.62%	–
AON	Exit	AON PLC	$0	–	-6,982	–	-0.62%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-5,564	–	-0.62%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,626	–	-0.63%	–
CSX	Exit	CSX CORP	$0	–	-19,932	–	-0.63%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,060	–	-0.66%	–
GL	Exit	GLOBE LIFE INC	$0	–	-15,269	–	-0.67%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-26,612	–	-0.67%	–
VFC	Exit	V F CORP	$0	–	-17,072	–	-0.69%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-14,776	–	-0.70%	–
ECL	Exit	ECOLAB INC	$0	–	-7,762	–	-0.70%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,945	–	-0.70%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-11,657	–	-0.72%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,483	–	-0.73%	–
ANTM	Exit	ANTHEM INC	$0	–	-6,701	–	-0.74%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,079	–	-0.74%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-67,863	–	-0.74%	–
NRG	Exit	NRG ENERGY INC	$0	–	-41,332	–	-0.75%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-45,203	–	-0.84%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-8,825	–	-0.84%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-41,102	–	-0.84%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-45,878	–	-0.86%	–
BAC	Exit	BANK AMER CORP	$0	–	-68,682	–	-0.92%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-85,259	–	-0.94%	–
PFE	Exit	PFIZER INC	$0	–	-57,456	–	-0.94%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-54,665	–	-0.95%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-39,328	–	-0.97%	–
AMGN	Exit	AMGEN INC	$0	–	-11,021	–	-0.98%	–
MMM	Exit	3M CO	$0	–	-13,317	–	-1.00%	–
LOW	Exit	LOWES COS INC	$0	–	-20,442	–	-1.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-19,406	–	-1.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,311	–	-1.08%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-9,042	–	-1.12%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-5,974	–	-1.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,812	–	-1.44%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-22,297	–	-1.65%	–
V	Exit	VISA INC	$0	–	-24,205	–	-1.90%	–
KO	Exit	COCA COLA CO	$0	–	-90,727	–	-2.26%	–

Q3 2019

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$4,939,000	–	90,727	–	2.26%	–
V	New	VISA INC	$4,164,000	–	24,205	–	1.90%	–
UNP	Buy	UNION PACIFIC CORP	$3,612,000	+1564.5%	22,297	+1640.6%	1.65%	+1937.0%
AMZN	Sell	AMAZON COM INC	$3,145,000	-34.0%	1,812	-28.0%	1.44%	-19.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$2,462,000	+241.0%	5,974	+226.8%	1.12%	+316.7%
MA	Buy	MASTERCARD INCcl a	$2,453,000	+54.1%	9,042	+50.0%	1.12%	+88.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,353,000	+118.3%	11,311	+123.7%	1.08%	+166.7%
AXP	Buy	AMERICAN EXPRESS CO	$2,287,000	+247.6%	19,406	+263.1%	1.04%	+324.8%
LOW	New	LOWES COS INC	$2,237,000	–	20,442	–	1.02%	–
MMM	Buy	3M CO	$2,189,000	+114.4%	13,317	+126.0%	1.00%	+161.8%
AMGN	New	AMGEN INC	$2,133,000	–	11,021	–	0.98%	–
LUV	Sell	SOUTHWEST AIRLS CO	$2,124,000	-0.3%	39,328	-6.2%	0.97%	+21.7%
NEM	Buy	NEWMONT GOLDCORP CORPORATION	$2,073,000	+236.5%	54,665	+241.2%	0.95%	+311.7%
PFE	Buy	PFIZER INC	$2,064,000	+8.7%	57,456	+31.1%	0.94%	+32.8%
WMB	Buy	WILLIAMS COS INC DEL	$2,051,000	+33.0%	85,259	+55.0%	0.94%	+62.4%
BAC	New	BANK AMER CORP	$2,003,000	–	68,682	–	0.92%	–
MO	Buy	ALTRIA GROUP INC	$1,876,000	-13.4%	45,878	+0.2%	0.86%	+5.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,844,000	-34.2%	41,102	-38.3%	0.84%	-19.6%
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,841,000	–	8,825	–	0.84%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,839,000	–	45,203	–	0.84%	–
NRG	Sell	NRG ENERGY INC	$1,636,000	-19.4%	41,332	-28.5%	0.75%	-1.6%
VIAB	Buy	VIACOM INC NEWcl b	$1,631,000	+59.6%	67,863	+98.4%	0.74%	+95.0%
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,627,000	–	10,079	–	0.74%	–
ANTM	Sell	ANTHEM INC	$1,609,000	-15.2%	6,701	-0.3%	0.74%	+3.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,596,000	+1325.0%	4,483	+1365.0%	0.73%	+1635.7%
EXPE	New	EXPEDIA GROUP INC	$1,567,000	–	11,657	–	0.72%	–
LMT	Sell	LOCKHEED MARTIN CORP	$1,539,000	-43.8%	3,945	-47.6%	0.70%	-31.3%
ECL	New	ECOLAB INC	$1,537,000	–	7,762	–	0.70%	–
PYPL	Sell	PAYPAL HLDGS INC	$1,531,000	-51.5%	14,776	-46.4%	0.70%	-40.7%
VFC	Buy	V F CORP	$1,519,000	+17.6%	17,072	+15.5%	0.69%	+43.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,472,000	-52.1%	26,612	-53.3%	0.67%	-41.4%
GL	New	GLOBE LIFE INC	$1,459,000	–	15,269	–	0.67%	–
FB	New	FACEBOOK INCcl a	$1,435,000	–	8,060	–	0.66%	–
CSX	Sell	CSX CORP	$1,381,000	-35.8%	19,932	-28.3%	0.63%	-21.5%
ALL	Buy	ALLSTATE CORP	$1,372,000	+24.2%	12,626	+16.2%	0.63%	+51.8%
SPGI	Sell	S&P GLOBAL INC	$1,363,000	-3.9%	5,564	-10.6%	0.62%	+17.5%
AON	New	AON PLC	$1,348,000	–	6,982	–	0.62%	–
ETN	Buy	EATON CORP PLC	$1,347,000	+114.1%	16,325	+116.3%	0.62%	+161.7%
SBUX	Sell	STARBUCKS CORP	$1,336,000	-3.3%	15,115	-8.2%	0.61%	+18.2%
CTAS	Buy	CINTAS CORP	$1,327,000	+103.2%	4,951	+80.0%	0.61%	+148.4%
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$1,306,000	–	6,768	–	0.60%	–
TMUS	New	T MOBILE US INC	$1,289,000	–	16,358	–	0.59%	–
PNW	Sell	PINNACLE WEST CAP CORP	$1,281,000	-7.9%	13,305	-10.0%	0.58%	+12.5%
FISV	Buy	FISERV INC	$1,270,000	+9669.2%	12,259	+8183.1%	0.58%	+11500.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,256,000	-4.6%	7,369	-6.7%	0.57%	+16.4%
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,249,000	–	4,356	–	0.57%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,235,000	–	23,850	–	0.56%	–
LKQ	Buy	LKQ CORP	$1,230,000	+249.4%	39,107	+195.9%	0.56%	+325.8%
FTV	Buy	FORTIVE CORP	$1,220,000	+563.0%	17,791	+687.2%	0.56%	+707.2%
JNJ	New	JOHNSON & JOHNSON	$1,205,000	–	9,316	–	0.55%	–
VNO	Sell	VORNADO RLTY TRsh ben int	$1,193,000	-53.6%	18,922	-52.8%	0.54%	-43.3%
PHM	Sell	PULTE GROUP INC	$1,189,000	-4.0%	32,537	-16.9%	0.54%	+17.3%
CTXS	Sell	CITRIX SYS INC	$1,147,000	-44.2%	11,884	-43.3%	0.52%	-31.9%
DFS	Buy	DISCOVER FINL SVCS	$1,132,000	+32.1%	13,959	+26.3%	0.52%	+61.6%
QCOM	New	QUALCOMM INC	$1,127,000	–	14,770	–	0.52%	–
BKNG	Sell	BOOKING HLDGS INC	$1,123,000	-30.8%	572	-33.9%	0.51%	-15.5%
MGM	Buy	MGM RESORTS INTERNATIONAL	$1,118,000	+524.6%	40,330	+545.4%	0.51%	+662.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,105,000	-17.8%	51,253	-13.8%	0.50%	+0.4%
CDW	Buy	CDW CORP	$1,105,000	+326.6%	8,963	+283.7%	0.50%	+420.6%
DISCA	Buy	DISCOVERY INC	$1,089,000	+1.5%	40,876	+17.0%	0.50%	+24.2%
XRX	New	XEROX HOLDINGS CORP	$1,080,000	–	36,093	–	0.49%	–
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,065,000	+311.2%	10,947	+280.1%	0.49%	+402.1%
COF	New	CAPITAL ONE FINL CORP	$1,062,000	–	11,675	–	0.48%	–
VRSN	Buy	VERISIGN INC	$1,059,000	+53.7%	5,612	+70.5%	0.48%	+87.6%
MCO	Buy	MOODYS CORP	$1,054,000	+399.5%	5,147	+377.5%	0.48%	+510.1%
BLL	New	BALL CORP	$1,006,000	–	13,815	–	0.46%	–
SEE	Buy	SEALED AIR CORP NEW	$1,000,000	+101.2%	24,102	+107.5%	0.46%	+145.7%
TJX	Sell	TJX COS INC NEW	$986,000	-41.3%	17,684	-44.3%	0.45%	-28.2%
GILD	Buy	GILEAD SCIENCES INC	$983,000	+198.8%	15,511	+218.2%	0.45%	+265.0%
T	New	AT&T INC	$968,000	–	25,939	–	0.44%	–
QRVO	New	QORVO INC	$962,000	–	12,977	–	0.44%	–
EVRG	Buy	EVERGY INC	$954,000	+433.0%	14,328	+381.8%	0.44%	+550.7%
MSFT	New	MICROSOFT CORP	$939,000	–	6,753	–	0.43%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$917,000	+13000.0%	9,360	+16614.3%	0.42%	+13866.7%
SYF	Buy	SYNCHRONY FINL	$913,000	+602.3%	26,943	+616.6%	0.42%	+751.0%
CF	Buy	CF INDS HLDGS INC	$903,000	+25.9%	18,353	+19.5%	0.41%	+54.1%
ZTS	Buy	ZOETIS INCcl a	$904,000	+75.2%	7,269	+59.8%	0.41%	+114.0%
ALK	Buy	ALASKA AIR GROUP INC	$901,000	+1225.0%	13,874	+1200.3%	0.41%	+1548.0%
TGT	New	TARGET CORP	$894,000	–	8,359	–	0.41%	–
EMN	Sell	EASTMAN CHEMICAL CO	$886,000	-37.5%	12,002	-34.1%	0.40%	-23.6%
PKG	New	PACKAGING CORP AMER	$882,000	–	8,316	–	0.40%	–
IR	New	INGERSOLL-RAND PLC	$880,000	–	7,144	–	0.40%	–
AES	Sell	AES CORP	$877,000	-57.1%	54,079	-55.7%	0.40%	-47.6%
PRU	Buy	PRUDENTIAL FINL INC	$866,000	+40.6%	9,623	+57.7%	0.40%	+72.2%
LW	Sell	LAMB WESTON HLDGS INC	$864,000	-48.7%	11,916	-55.2%	0.40%	-37.3%
INCY	Buy	INCYTE CORP	$858,000	-9.5%	11,563	+3.6%	0.39%	+10.4%
CSCO	Sell	CISCO SYS INC	$858,000	-61.8%	17,504	-57.6%	0.39%	-53.3%
HON	Sell	HONEYWELL INTL INC	$852,000	-62.2%	5,033	-61.0%	0.39%	-53.9%
KEY	Buy	KEYCORP NEW	$843,000	+124.2%	47,239	+123.0%	0.38%	+173.0%
KSU	New	KANSAS CITY SOUTHERN	$838,000	–	6,298	–	0.38%	–
TSCO	Sell	TRACTOR SUPPLY CO	$829,000	-24.7%	9,165	-9.5%	0.38%	-8.0%
CAT	New	CATERPILLAR INC DEL	$825,000	–	6,579	–	0.38%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$825,000	+17.5%	8,881	+9.8%	0.38%	+43.3%
VAR	Buy	VARIAN MED SYS INC	$823,000	+655.0%	6,911	+765.0%	0.38%	+817.1%
PSA	New	PUBLIC STORAGE	$812,000	–	3,312	–	0.37%	–
IEX	New	IDEX CORP	$805,000	–	4,927	–	0.37%	–
AJG	New	GALLAGHER ARTHUR J & CO	$804,000	–	8,979	–	0.37%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$802,000	-20.1%	4,732	-13.6%	0.37%	-2.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$795,000	-38.0%	6,393	-36.3%	0.36%	-24.2%
IP	Buy	INTL PAPER CO	$784,000	+78.2%	18,743	+84.6%	0.36%	+117.0%
ABT	New	ABBOTT LABS	$773,000	–	9,280	–	0.35%	–
JNPR	Sell	JUNIPER NETWORKS INC	$772,000	-45.0%	31,177	-40.8%	0.35%	-32.8%
WM	Sell	WASTE MGMT INC DEL	$769,000	-19.6%	6,688	-19.4%	0.35%	-2.0%
NSC	New	NORFOLK SOUTHERN CORP	$769,000	–	4,304	–	0.35%	–
UAA	Buy	UNDER ARMOUR INCcl a	$769,000	-11.6%	38,564	+12.3%	0.35%	+8.0%
BA	Sell	BOEING CO	$762,000	-60.3%	2,003	-62.0%	0.35%	-51.5%
NDAQ	Buy	NASDAQ INC	$762,000	+70.1%	7,670	+64.5%	0.35%	+107.1%
MCK	New	MCKESSON CORP	$759,000	–	5,553	–	0.35%	–
AVY	New	AVERY DENNISON CORP	$758,000	–	6,678	–	0.35%	–
HUM	New	HUMANA INC	$746,000	–	2,917	–	0.34%	–
GD	Buy	GENERAL DYNAMICS CORP	$745,000	+831.2%	4,100	+821.3%	0.34%	+1033.3%
CTVA	New	CORTEVA INC	$743,000	–	26,521	–	0.34%	–
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$742,000	+1.6%	11,233	+8.9%	0.34%	+24.2%
HFC	Sell	HOLLYFRONTIER CORP	$740,000	+2.9%	13,790	-11.3%	0.34%	+25.7%
XLNX	New	XILINX INC	$728,000	–	7,587	–	0.33%	–
BKR	New	BAKER HUGHES A GE COcl a	$720,000	–	31,055	–	0.33%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$717,000	-72.4%	587	-75.5%	0.33%	-66.3%
DAL	Sell	DELTA AIR LINES INC DEL	$718,000	-24.7%	12,566	-25.2%	0.33%	-7.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$711,000	-51.3%	8,638	-49.6%	0.32%	-40.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$703,000	-42.4%	9,459	-41.3%	0.32%	-29.8%
FTNT	Sell	FORTINET INC	$682,000	-54.0%	8,889	-54.0%	0.31%	-43.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$679,000	-25.1%	7,362	-30.2%	0.31%	-8.6%
MAR	New	MARRIOTT INTL INC NEWcl a	$675,000	–	5,430	–	0.31%	–
CBRE	Buy	CBRE GROUP INCcl a	$671,000	+6.2%	12,653	+2.7%	0.31%	+30.1%
HAS	Buy	HASBRO INC	$669,000	+229.6%	5,675	+194.8%	0.31%	+302.6%
BDX	New	BECTON DICKINSON & CO	$668,000	–	2,642	–	0.30%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$661,000	+37.4%	3,322	+26.6%	0.30%	+67.8%
MET	New	METLIFE INC	$657,000	–	13,928	–	0.30%	–
PGR	Sell	PROGRESSIVE CORP OHIO	$648,000	-79.5%	8,405	-78.7%	0.30%	-74.9%
HOLX	Sell	HOLOGIC INC	$646,000	-54.5%	12,792	-56.8%	0.30%	-44.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$640,000	-69.5%	12,717	-72.8%	0.29%	-62.8%
CHD	Sell	CHURCH & DWIGHT INC	$637,000	-56.3%	8,463	-57.6%	0.29%	-46.7%
TDG	Sell	TRANSDIGM GROUP INC	$634,000	-14.8%	1,217	-20.8%	0.29%	+4.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$633,000	-28.1%	10,906	-21.0%	0.29%	-12.2%
CRM	Sell	SALESFORCE COM INC	$629,000	-57.0%	4,235	-56.1%	0.29%	-47.5%
PFG	Buy	PRINCIPAL FINL GROUP INC	$626,000	+325.9%	10,950	+332.0%	0.29%	+420.0%
REG	Sell	REGENCY CTRS CORP	$622,000	-42.4%	8,951	-44.7%	0.28%	-29.7%
KDP	Buy	KEURIG DR PEPPER INC	$621,000	+377.7%	22,842	+406.6%	0.28%	+479.6%
AFL	New	AFLAC INC	$611,000	–	11,671	–	0.28%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$601,000	-45.1%	7,091	-45.3%	0.28%	-32.8%
LEG	Buy	LEGGETT & PLATT INC	$599,000	+222.0%	14,635	+202.1%	0.27%	+291.4%
GRMN	Sell	GARMIN LTD	$591,000	-61.8%	6,980	-64.0%	0.27%	-53.4%
LDOS	Buy	LEIDOS HLDGS INC	$588,000	+274.5%	6,846	+248.8%	0.27%	+355.9%
UTX	New	UNITED TECHNOLOGIES CORP	$566,000	–	4,148	–	0.26%	–
COP	Sell	CONOCOPHILLIPS	$562,000	-76.8%	9,935	-74.9%	0.26%	-71.6%
PM	New	PHILIP MORRIS INTL INC	$549,000	–	7,234	–	0.25%	–
WAB	New	WABTEC CORP	$546,000	–	7,601	–	0.25%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$539,000	-19.9%	3,464	-17.7%	0.25%	-2.4%
MSCI	New	MSCI INC	$531,000	–	2,438	–	0.24%	–
A	Buy	AGILENT TECHNOLOGIES INC	$528,000	+37.5%	6,891	+33.6%	0.24%	+67.4%
CVS	Buy	CVS HEALTH CORP	$527,000	+21.4%	8,415	+5.7%	0.24%	+48.8%
NVR	Buy	NVR INC	$517,000	+628.2%	139	+561.9%	0.24%	+774.1%
PSX	Sell	PHILLIPS 66	$508,000	-67.0%	4,964	-69.8%	0.23%	-59.7%
G	Buy	GENPACT LIMITED	$506,000	+100.8%	13,066	+97.3%	0.23%	+145.7%
SNPS	Buy	SYNOPSYS INC	$501,000	+21.9%	3,652	+14.5%	0.23%	+48.7%
VST	Sell	VISTRA ENERGY CORP	$493,000	-20.4%	18,444	-32.5%	0.22%	-2.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$479,000	-57.9%	1,726	-52.5%	0.22%	-48.6%
RL	Sell	RALPH LAUREN CORPcl a	$479,000	-52.1%	5,015	-43.0%	0.22%	-41.4%
MTD	New	METTLER TOLEDO INTERNATIONAL	$476,000	–	676	–	0.22%	–
FE	New	FIRSTENERGY CORP	$467,000	–	9,684	–	0.21%	–
NLSN	Sell	NIELSEN HLDGS PLC	$462,000	-71.1%	21,754	-69.3%	0.21%	-64.8%
CPB	Buy	CAMPBELL SOUP CO	$461,000	+73.3%	9,910	+48.0%	0.21%	+113.1%
TPX	Buy	TEMPUR SEALY INTL INC	$455,000	+52.2%	5,892	+44.7%	0.21%	+85.7%
CME	Sell	CME GROUP INC	$456,000	-81.7%	2,159	-83.2%	0.21%	-77.7%
CI	Sell	CIGNA CORP NEW	$450,000	-83.1%	2,963	-82.5%	0.21%	-79.3%
UDR	Sell	UDR INC	$451,000	-58.2%	9,374	-61.3%	0.21%	-49.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$447,000	+70.0%	2,034	+42.7%	0.20%	+108.2%
AIZ	Sell	ASSURANT INC	$444,000	-36.2%	3,530	-46.0%	0.20%	-21.9%
TRIP	Buy	TRIPADVISOR INC	$442,000	+105.6%	11,422	+145.4%	0.20%	+152.5%
AZPN	Buy	ASPEN TECHNOLOGY INC	$435,000	+299.1%	3,538	+302.0%	0.20%	+385.4%
EXR	New	EXTRA SPACE STORAGE INC	$428,000	–	3,660	–	0.20%	–
DVA	New	DAVITA INC	$429,000	–	7,520	–	0.20%	–
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$425,000	+911.9%	2,999	+797.9%	0.19%	+1112.5%
VRSK	Sell	VERISK ANALYTICS INC	$423,000	-18.7%	2,674	-24.7%	0.19%	-0.5%
IQV	New	IQVIA HLDGS INC	$422,000	–	2,828	–	0.19%	–
ALLY	New	ALLY FINL INC	$409,000	–	12,395	–	0.19%	–
NWL	Buy	NEWELL BRANDS INC	$399,000	+32.1%	21,300	+8.6%	0.18%	+61.1%
CNC	Buy	CENTENE CORP DEL	$397,000	+233.6%	9,187	+305.1%	0.18%	+302.2%
PKI	New	PERKINELMER INC	$391,000	–	4,595	–	0.18%	–
MKL	Buy	MARKEL CORP	$390,000	+19400.0%	330	+16400.0%	0.18%	+17700.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$389,000	-53.7%	2,663	-57.6%	0.18%	-43.5%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$390,000	–	3,108	–	0.18%	–
ADBE	New	ADOBE INC	$389,000	–	1,408	–	0.18%	–
AME	Buy	AMETEK INC NEW	$382,000	+1810.0%	4,164	+1810.1%	0.18%	+2400.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$384,000	-87.3%	1,765	-85.8%	0.18%	-84.5%
NKE	Sell	NIKE INCcl b	$382,000	-40.8%	4,072	-47.0%	0.18%	-27.4%
BXP	New	BOSTON PROPERTIES INC	$384,000	–	2,958	–	0.18%	–
DTE	New	DTE ENERGY CO	$378,000	–	2,845	–	0.17%	–
COG	Sell	CABOT OIL & GAS CORP	$373,000	-58.0%	21,243	-45.1%	0.17%	-48.8%
CFG	New	CITIZENS FINL GROUP INC	$371,000	–	10,581	–	0.17%	–
ATH	Sell	ATHENE HLDG LTDcl a	$370,000	-13.8%	8,808	-11.6%	0.17%	+5.6%
FLIR	Sell	FLIR SYS INC	$370,000	-32.8%	7,043	-30.9%	0.17%	-18.0%
INTU	New	INTUIT	$365,000	–	1,376	–	0.17%	–
LLY	Sell	LILLY ELI & CO	$362,000	-80.7%	3,234	-80.9%	0.16%	-76.5%
TCF	New	TCF FINANCIAL CORPORATION NE	$358,000	–	9,402	–	0.16%	–
TRV	Buy	TRAVELERS COMPANIES INC	$358,000	+30.7%	2,409	+31.4%	0.16%	+60.8%
BIO	Buy	BIO RAD LABS INCcl a	$359,000	+21.7%	1,080	+14.4%	0.16%	+49.1%
BAX	New	BAXTER INTL INC	$354,000	–	4,049	–	0.16%	–
BERY	Buy	BERRY GLOBAL GROUP INC	$355,000	+59.9%	9,030	+114.0%	0.16%	+95.2%
VVV	Buy	VALVOLINE INC	$351,000	+190.1%	15,924	+157.7%	0.16%	+255.6%
MHK	New	MOHAWK INDS INC	$348,000	–	2,808	–	0.16%	–
MKC	New	MCCORMICK & CO INC	$345,000	–	2,212	–	0.16%	–
VLO	Sell	VALERO ENERGY CORP NEW	$338,000	-60.5%	3,962	-60.3%	0.15%	-51.9%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$337,000	-14.9%	10,515	-32.7%	0.15%	+4.1%
WTM	Buy	WHITE MTNS INS GROUP LTD	$335,000	+59.5%	310	+50.5%	0.15%	+93.7%
CMI	New	CUMMINS INC	$334,000	–	2,055	–	0.15%	–
F	Sell	FORD MTR CO DEL	$334,000	-82.0%	37,074	-79.6%	0.15%	-78.0%
MMC	New	MARSH & MCLENNAN COS INC	$328,000	–	3,291	–	0.15%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$324,000	–	7,872	–	0.15%	–
VICI	New	VICI PPTYS INC	$323,000	–	14,251	–	0.15%	–
MYL	New	MYLAN N V	$325,000	–	16,416	–	0.15%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$323,000	+651.2%	16,512	+569.9%	0.15%	+825.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$319,000	+138.1%	2,490	+160.7%	0.15%	+192.0%
GPC	Sell	GENUINE PARTS CO	$315,000	-76.9%	3,158	-76.0%	0.14%	-71.8%
HP	Buy	HELMERICH & PAYNE INC	$310,000	+1450.0%	7,726	+1886.1%	0.14%	+1928.6%
FLS	New	FLOWSERVE CORP	$307,000	–	6,574	–	0.14%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$305,000	-16.2%	48,697	-25.3%	0.14%	+2.2%
FOXA	Buy	FOX CORP	$303,000	+531.2%	9,598	+635.5%	0.14%	+666.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$293,000	-16.8%	3,149	-12.6%	0.13%	+1.5%
TECH	Buy	BIO TECHNE CORP	$294,000	+101.4%	1,504	+114.9%	0.13%	+143.6%
VIRT	Buy	VIRTU FINL INCcl a	$291,000	+41.3%	17,810	+88.7%	0.13%	+72.7%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$292,000	–	3,237	–	0.13%	–
SLG	Sell	SL GREEN RLTY CORP	$289,000	-83.4%	3,531	-83.7%	0.13%	-79.7%
EOG	New	EOG RES INC	$289,000	–	3,910	–	0.13%	–
RF	Buy	REGIONS FINL CORP NEW	$289,000	+11.2%	18,251	+4.8%	0.13%	+36.1%
FICO	Buy	FAIR ISAAC CORP	$286,000	+253.1%	942	+266.5%	0.13%	+336.7%
CCI	New	CROWN CASTLE INTL CORP NEW	$287,000	–	2,064	–	0.13%	–
KRC	New	KILROY RLTY CORP	$284,000	–	3,645	–	0.13%	–
BURL	New	BURLINGTON STORES INC	$282,000	–	1,412	–	0.13%	–
HPP	New	HUDSON PAC PPTYS INC	$283,000	–	8,454	–	0.13%	–
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$282,000	+48.4%	1,851	+46.9%	0.13%	+81.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$283,000	-69.2%	1,903	-73.0%	0.13%	-62.5%
EPAM	Sell	EPAM SYS INC	$273,000	-21.6%	1,495	-25.7%	0.12%	-3.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$272,000	-27.7%	726	-37.6%	0.12%	-12.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$272,000	-55.6%	1,228	-59.0%	0.12%	-45.9%
PNC	New	PNC FINL SVCS GROUP INC	$270,000	–	1,945	–	0.12%	–
CASY	Buy	CASEYS GEN STORES INC	$268,000	+109.4%	1,667	+103.0%	0.12%	+154.2%
CHH	New	CHOICE HOTELS INTL INC	$268,000	–	3,023	–	0.12%	–
CBS	Sell	CBS CORP NEWcl b	$267,000	-85.4%	6,620	-81.9%	0.12%	-82.1%
OKTA	Buy	OKTA INCcl a	$265,000	+99.2%	2,691	+149.4%	0.12%	+142.0%
ACC	New	AMERICAN CAMPUS CMNTYS INC	$263,000	–	5,472	–	0.12%	–
CSGP	Buy	COSTAR GROUP INC	$261,000	+22.0%	440	+14.0%	0.12%	+48.8%
WEX	Buy	WEX INC	$258,000	+77.9%	1,279	+83.2%	0.12%	+118.5%
BRO	New	BROWN & BROWN INC	$259,000	–	7,171	–	0.12%	–
APH	Sell	AMPHENOL CORP NEWcl a	$255,000	-84.8%	2,647	-84.9%	0.12%	-81.4%
FLO	New	FLOWERS FOODS INC	$256,000	–	11,085	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$254,000	–	1,983	–	0.12%	–
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$254,000	+120.9%	8,724	+105.1%	0.12%	+169.8%
OUT	Sell	OUTFRONT MEDIA INC	$254,000	-13.0%	9,127	-19.4%	0.12%	+6.4%
TWO	New	TWO HBRS INVT CORP	$249,000	–	18,997	–	0.11%	–
NEU	Sell	NEWMARKET CORP	$245,000	+10.4%	519	-6.3%	0.11%	+34.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$242,000	-78.4%	288	-81.2%	0.11%	-73.5%
UBER	New	UBER TECHNOLOGIES INC	$244,000	–	8,005	–	0.11%	–
CXP	Sell	COLUMBIA PPTY TR INC	$243,000	0.0%	11,495	-1.9%	0.11%	+22.0%
JBGS	Buy	JBG SMITH PPTYS	$242,000	+36.0%	6,175	+36.8%	0.11%	+65.7%
LBRDK	Buy	LIBERTY BROADBAND CORP	$241,000	+106.0%	2,302	+105.7%	0.11%	+150.0%
HD	Sell	HOME DEPOT INC	$240,000	-71.1%	1,035	-74.1%	0.11%	-64.5%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$238,000	-75.9%	1,746	-77.3%	0.11%	-70.5%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$238,000	+33.7%	4,693	+31.3%	0.11%	+62.7%
CERN	New	CERNER CORP	$237,000	–	3,473	–	0.11%	–
ARMK	Sell	ARAMARK	$231,000	+17.3%	5,305	-2.8%	0.11%	+43.2%
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$231,000	+90.9%	16,220	+99.0%	0.11%	+135.6%
APTV	New	APTIV PLC	$231,000	–	2,637	–	0.11%	–
MTN	Sell	VAIL RESORTS INC	$229,000	-25.2%	1,014	-26.0%	0.10%	-7.9%
APY	Sell	APERGY CORP	$230,000	-31.5%	8,493	-15.1%	0.10%	-16.7%
FWONA	Buy	LIBERTY MEDIA CORP DELAWARE	$230,000	+24.3%	5,818	+13.0%	0.10%	+52.2%
MD	Buy	MEDNAX INC	$227,000	+26.1%	10,034	+40.6%	0.10%	+55.2%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$226,000	+109.3%	2,746	+107.6%	0.10%	+157.5%
CPT	Buy	CAMDEN PPTY TRsh ben int	$226,000	+264.5%	2,035	+242.0%	0.10%	+347.8%
SNV	New	SYNOVUS FINL CORP	$226,000	–	6,307	–	0.10%	–
NCR	Buy	NCR CORP NEW	$225,000	+1025.0%	7,121	+1026.7%	0.10%	+1371.4%
CLH	New	CLEAN HARBORS INC	$224,000	–	2,899	–	0.10%	–
RSG	Sell	REPUBLIC SVCS INC	$220,000	-76.9%	2,537	-76.9%	0.10%	-71.7%
WYND	Buy	WYNDHAM DESTINATIONS INC	$216,000	+43.0%	4,700	+36.5%	0.10%	+76.8%
USB	Sell	US BANCORP DEL	$215,000	-78.6%	3,885	-79.8%	0.10%	-73.9%
EVR	Buy	EVERCORE INCclass a	$214,000	+229.2%	2,666	+265.7%	0.10%	+308.3%
AEE	Sell	AMEREN CORP	$213,000	-71.4%	2,657	-73.3%	0.10%	-65.2%
EEFT	New	EURONET WORLDWIDE INC	$213,000	–	1,457	–	0.10%	–
BLK	New	BLACKROCK INC	$213,000	–	479	–	0.10%	–
ATUS	New	ALTICE USA INCcl a	$212,000	–	7,406	–	0.10%	–
DOX	Sell	AMDOCS LTD	$212,000	-25.1%	3,208	-29.7%	0.10%	-8.5%
NOW	Sell	SERVICENOW INC	$208,000	-41.2%	820	-36.5%	0.10%	-28.0%
EQH	Buy	AXA EQUITABLE HLDGS INC	$207,000	+290.6%	9,336	+267.8%	0.10%	+375.0%
CRI	Sell	CARTERS INC	$205,000	-9.3%	2,249	-2.9%	0.09%	+10.6%
FFIV	New	F5 NETWORKS INC	$205,000	–	1,457	–	0.09%	–
ERIE	New	ERIE INDTY COcl a	$203,000	–	1,100	–	0.09%	–
AXTA	Buy	AXALTA COATING SYS LTD	$204,000	+59.4%	6,757	+56.9%	0.09%	+93.8%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$202,000	+596.6%	1,575	+683.6%	0.09%	+736.4%
NI	New	NISOURCE INC	$201,000	–	6,775	–	0.09%	–
EXEL	Sell	EXELIXIS INC	$189,000	-35.7%	10,696	-22.3%	0.09%	-21.8%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$181,000	+852.6%	14,438	+671.7%	0.08%	+1085.7%
HBI	Sell	HANESBRANDS INC	$172,000	-20.0%	11,255	-9.7%	0.08%	-1.2%
CLNY	Buy	COLONY CAP INC NEW	$171,000	+64.4%	28,442	+36.8%	0.08%	+100.0%
ZNGA	Buy	ZYNGA INCcl a	$169,000	+525.9%	28,997	+566.6%	0.08%	+670.0%
MTG	New	MGIC INVT CORP WIS	$164,000	–	13,074	–	0.08%	–
PGRE	Sell	PARAMOUNT GROUP INC	$164,000	-21.2%	12,303	-17.0%	0.08%	-3.8%
RIG	New	TRANSOCEAN LTD	$155,000	–	34,592	–	0.07%	–
VER	Sell	VEREIT INC	$145,000	-58.3%	14,870	-61.5%	0.07%	-49.2%
MFA	New	MFA FINL INC	$121,000	–	16,480	–	0.06%	–
PTEN	Buy	PATTERSON UTI ENERGY INC	$111,000	+46.1%	13,031	+98.3%	0.05%	+82.1%
RRC	Buy	RANGE RES CORP	$62,000	+34.8%	16,300	+147.3%	0.03%	+64.7%
GTX	Exit	GARRETT MOTION INC	$0	–	-63	–	0.00%	–
ZG	Exit	ZILLOW GROUP INC	$0	–	-2	–	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-10	–	0.00%	–
RES	Exit	RPC INC	$0	–	-21	–	0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-35	–	0.00%	–
XOGAQ	Exit	EXTRACTION OIL & GAS INC	$0	–	-30	–	0.00%	–
PCG	Exit	PG&E CORP	$0	–	-38	–	0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-29	–	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-47	–	0.00%	–
ASB	Exit	ASSOCIATED BANC-CORP	$0	–	-97	–	-0.00%	–
NWS	Exit	NEWS CORP	$0	–	-158	–	-0.00%	–
MIK	Exit	MICHAELS COS INC/THE	$0	–	-318	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-40	–	-0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-172	–	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-34	–	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-68	–	-0.00%	–
UA	Exit	UNDER ARMOUR INC	$0	–	-218	–	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-154	–	-0.00%	–
ACA	Exit	ARCOSA INC	$0	–	-200	–	-0.00%	–
TWLO	Exit	TWILIO INC	$0	–	-62	–	-0.00%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-175	–	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-49	–	-0.00%	–
PSTG	Exit	PURE STORAGE INC	$0	–	-454	–	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC/OK	$0	–	-208	–	-0.00%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-22	–	-0.00%	–
EPR	Exit	EPR PROPERTIES	$0	–	-122	–	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-89	–	-0.00%	–
PS	Exit	PLURALSIGHT INC	$0	–	-274	–	-0.00%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INC	$0	–	-394	–	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-77	–	-0.00%	–
AOS	Exit	AO SMITH CORP	$0	–	-214	–	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-167	–	-0.00%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO INC	$0	–	-146	–	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-6,850	–	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-233	–	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-233	–	-0.01%	–
STAY	Exit	EXTENDED STAY AMERICA INC	$0	–	-967	–	-0.01%	–
ITT	Exit	ITT INC	$0	–	-281	–	-0.01%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-3,706	–	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-644	–	-0.01%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-979	–	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC	$0	–	-342	–	-0.01%	–
TCO	Exit	TAUBMAN CENTERS INC	$0	–	-606	–	-0.01%	–
PACW	Exit	PACWEST BANCORP	$0	–	-598	–	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-1,150	–	-0.01%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INC	$0	–	-306	–	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP/THE	$0	–	-183	–	-0.01%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-133	–	-0.01%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INC	$0	–	-407	–	-0.01%	–
VSM	Exit	VERSUM MATERIALS INC	$0	–	-593	–	-0.01%	–
EQC	Exit	EQUITY COMMONWEALTH	$0	–	-1,106	–	-0.01%	–
PBF	Exit	PBF ENERGY INC	$0	–	-1,164	–	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-1,550	–	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-30	–	-0.01%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-876	–	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDINGS	$0	–	-823	–	-0.01%	–
ALKS	Exit	ALKERMES PLC	$0	–	-1,658	–	-0.01%	–
PINC	Exit	PREMIER INC	$0	–	-975	–	-0.01%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-1,157	–	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-475	–	-0.02%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO/THE	$0	–	-465	–	-0.02%	–
UNVR	Exit	UNIVAR INC	$0	–	-2,069	–	-0.02%	–
VEEV	Exit	VEEVA SYSTEMS INC	$0	–	-280	–	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-2,858	–	-0.02%	–
CBT	Exit	CABOT CORP	$0	–	-998	–	-0.02%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-856	–	-0.02%	–
CFR	Exit	CULLEN/FROST BANKERS INC	$0	–	-500	–	-0.02%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-335	–	-0.02%	–
OSK	Exit	OSHKOSH CORP	$0	–	-573	–	-0.02%	–
ESTC	Exit	ELASTIC NV	$0	–	-692	–	-0.02%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-812	–	-0.02%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS INC	$0	–	-894	–	-0.02%	–
LPT	Exit	LIBERTY PROPERTY TRUST	$0	–	-1,001	–	-0.02%	–
LAZ	Exit	LAZARD LTD	$0	–	-1,532	–	-0.02%	–
CZR	Exit	CAESARS ENTERTAINMENT CORP	$0	–	-4,493	–	-0.02%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-864	–	-0.02%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-917	–	-0.02%	–
SBNY	Exit	SIGNATURE BANK/NEW YORK NY	$0	–	-458	–	-0.02%	–
UGI	Exit	UGI CORP	$0	–	-1,131	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-356	–	-0.02%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-1,553	–	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-1,420	–	-0.02%	–
HXL	Exit	HEXCEL CORP	$0	–	-743	–	-0.02%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-965	–	-0.02%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-343	–	-0.02%	–
PTC	Exit	PTC INC	$0	–	-715	–	-0.02%	–
MAT	Exit	MATTEL INC	$0	–	-6,056	–	-0.02%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES INC	$0	–	-696	–	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-3,456	–	-0.03%	–
CRL	Exit	CHARLES RIVER LABORATORIES INT	$0	–	-505	–	-0.03%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-1,040	–	-0.03%	–
ARD	Exit	ARDAGH GROUP SA	$0	–	-4,349	–	-0.03%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-3,705	–	-0.03%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-5,587	–	-0.03%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-964	–	-0.03%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-4,043	–	-0.03%	–
POOL	Exit	POOL CORP	$0	–	-431	–	-0.03%	–
NUS	Exit	NU SKIN ENTERPRISES INC	$0	–	-1,710	–	-0.03%	–
COMM	Exit	COMMSCOPE HOLDING CO INC	$0	–	-5,236	–	-0.03%	–
GOOG	Exit	ALPHABET INC	$0	–	-78	–	-0.03%	–
ADT	Exit	ADT INC	$0	–	-14,086	–	-0.03%	–
PE	Exit	PARSLEY ENERGY INC	$0	–	-4,502	–	-0.03%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-4,690	–	-0.03%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-7,704	–	-0.04%	–
SQ	Exit	SQUARE INC	$0	–	-1,325	–	-0.04%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-1,000	–	-0.04%	–
DHR	Exit	DANAHER CORP	$0	–	-695	–	-0.04%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-1,840	–	-0.04%	–
LM	Exit	LEGG MASON INC	$0	–	-2,650	–	-0.04%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-1,986	–	-0.04%	–
LEA	Exit	LEAR CORP	$0	–	-735	–	-0.04%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-768	–	-0.04%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-1,042	–	-0.04%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-2,295	–	-0.04%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-5,797	–	-0.04%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-3,445	–	-0.04%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC	$0	–	-6,277	–	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-3,207	–	-0.04%	–
RNG	Exit	RINGCENTRAL INC	$0	–	-967	–	-0.04%	–
CGNX	Exit	COGNEX CORP	$0	–	-2,392	–	-0.04%	–
MAC	Exit	MACERICH CO/THE	$0	–	-3,463	–	-0.04%	–
SKX	Exit	SKECHERS U.S.A. INC	$0	–	-3,815	–	-0.04%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-779	–	-0.04%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-2,921	–	-0.05%	–
WPX	Exit	WPX ENERGY INC	$0	–	-11,097	–	-0.05%	–
ORI	Exit	OLD REPUBLIC INTERNATIONAL COR	$0	–	-5,718	–	-0.05%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-2,141	–	-0.05%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-5,118	–	-0.05%	–
BRKR	Exit	BRUKER CORP	$0	–	-2,651	–	-0.05%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-1,982	–	-0.05%	–
HRC	Exit	HILL-ROM HOLDINGS INC	$0	–	-1,292	–	-0.05%	–
WTFC	Exit	WINTRUST FINANCIAL CORP	$0	–	-1,848	–	-0.05%	–
TKR	Exit	TIMKEN CO/THE	$0	–	-2,690	–	-0.05%	–
JBL	Exit	JABIL INC	$0	–	-4,487	–	-0.05%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-5,322	–	-0.06%	–
BOKF	Exit	BOK FINANCIAL CORP	$0	–	-1,987	–	-0.06%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA I	$0	–	-12,742	–	-0.06%	–
PEN	Exit	PENUMBRA INC	$0	–	-970	–	-0.06%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-1,506	–	-0.06%	–
UNM	Exit	UNUM GROUP	$0	–	-4,767	–	-0.06%	–
PVH	Exit	PVH CORP	$0	–	-1,693	–	-0.06%	–
WRI	Exit	WEINGARTEN REALTY INVESTORS	$0	–	-5,867	–	-0.06%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-935	–	-0.06%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD	$0	–	-7,019	–	-0.06%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP	$0	–	-4,080	–	-0.06%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-2,630	–	-0.06%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-4,686	–	-0.06%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-1,426	–	-0.06%	–
OFC	Exit	CORPORATE OFFICE PROPERTIES TR	$0	–	-6,434	–	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC/OH	$0	–	-12,543	–	-0.06%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,710	–	-0.06%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES IN	$0	–	-1,437	–	-0.06%	–
STOR	Exit	STORE CAPITAL CORP	$0	–	-5,320	–	-0.07%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,282	–	-0.07%	–
KMI	Exit	KINDER MORGAN INC/DE	$0	–	-8,430	–	-0.07%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-824	–	-0.07%	–
CLGX	Exit	CORELOGIC INC/UNITED STATES	$0	–	-4,393	–	-0.07%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-1,853	–	-0.07%	–
GDI	Exit	GARDNER DENVER HOLDINGS INC	$0	–	-5,315	–	-0.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,916	–	-0.07%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-9,973	–	-0.07%	–
IAC	Exit	IAC/INTERACTIVECORP	$0	–	-866	–	-0.07%	–
EAF	Exit	GRAFTECH INTERNATIONAL LTD	$0	–	-16,539	–	-0.07%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,310	–	-0.07%	–
TER	Exit	TERADYNE INC	$0	–	-4,091	–	-0.07%	–
DELL	Exit	DELL TECHNOLOGIES INC	$0	–	-3,879	–	-0.07%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-1,568	–	-0.08%	–
GDDY	Exit	GODADDY INC	$0	–	-2,932	–	-0.08%	–
MASI	Exit	MASIMO CORP	$0	–	-1,403	–	-0.08%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,766	–	-0.08%	–
BBY	Exit	BEST BUY CO INC	$0	–	-3,020	–	-0.08%	–
USFD	Exit	US FOODS HOLDING CORP	$0	–	-5,966	–	-0.08%	–
BG	Exit	BUNGE LTD	$0	–	-3,876	–	-0.08%	–
GTES	Exit	GATES INDUSTRIAL CORP PLC	$0	–	-19,059	–	-0.08%	–
CHE	Exit	CHEMED CORP	$0	–	-600	–	-0.08%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-5,452	–	-0.08%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INC/O	$0	–	-2,149	–	-0.08%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-8,968	–	-0.08%	–
MIDD	Exit	MIDDLEBY CORP/THE	$0	–	-1,654	–	-0.08%	–
TRU	Exit	TRANSUNION	$0	–	-3,055	–	-0.08%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-5,149	–	-0.09%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-849	–	-0.09%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,383	–	-0.09%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,948	–	-0.09%	–
TTC	Exit	TORO CO/THE	$0	–	-3,551	–	-0.09%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,723	–	-0.09%	–
FAF	Exit	FIRST AMERICAN FINANCIAL CORP	$0	–	-4,693	–	-0.09%	–
TRCO	Exit	TRIBUNE MEDIA CO	$0	–	-5,463	–	-0.09%	–
AMCX	Exit	AMC NETWORKS INC	$0	–	-4,657	–	-0.10%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-4,366	–	-0.10%	–
WSO	Exit	WATSCO INC	$0	–	-1,610	–	-0.10%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,931	–	-0.10%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-2,825	–	-0.10%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,300	–	-0.10%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-2,586	–	-0.10%	–
LB	Exit	L BRANDS INC	$0	–	-10,255	–	-0.10%	–
BKU	Exit	BANKUNITED INC	$0	–	-8,026	–	-0.10%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-12,100	–	-0.10%	–
SFM	Exit	SPROUTS FARMERS MARKET INC	$0	–	-14,654	–	-0.10%	–
TDS	Exit	TELEPHONE & DATA SYSTEMS INC	$0	–	-9,199	–	-0.10%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-5,962	–	-0.11%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING CO	$0	–	-4,582	–	-0.11%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,304	–	-0.12%	–
KLAC	Exit	KLA CORP	$0	–	-2,654	–	-0.12%	–
HPQ	Exit	HP INC	$0	–	-15,148	–	-0.12%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-2,907	–	-0.12%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIES	$0	–	-1,491	–	-0.12%	–
EBAY	Exit	EBAY INC	$0	–	-8,427	–	-0.12%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-2,012	–	-0.13%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-23,217	–	-0.14%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-5,940	–	-0.14%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-5,486	–	-0.14%	–
AZO	Exit	AUTOZONE INC	$0	–	-345	–	-0.14%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-6,903	–	-0.14%	–
LH	Exit	LABORATORY CORP OF AMERICA HOL	$0	–	-2,261	–	-0.15%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-5,928	–	-0.15%	–
HEI	Exit	HEICO CORP	$0	–	-3,000	–	-0.15%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGS	$0	–	-7,780	–	-0.15%	–
MTB	Exit	M&T BANK CORP	$0	–	-2,374	–	-0.15%	–
VMW	Exit	VMWARE INC	$0	–	-2,430	–	-0.15%	–
ETFC	Exit	ETRADE FINANCIAL CORP	$0	–	-9,248	–	-0.15%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-1,113	–	-0.15%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-1,860	–	-0.16%	–
VTR	Exit	VENTAS INC	$0	–	-6,136	–	-0.16%	–
SNA	Exit	SNAP-ON INC	$0	–	-2,560	–	-0.16%	–
DOW	Exit	DOW INC	$0	–	-8,846	–	-0.16%	–
IBM	Exit	IBM	$0	–	-3,301	–	-0.17%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,863	–	-0.17%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIAL INC	$0	–	-27,509	–	-0.17%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-3,523	–	-0.18%	–
CMA	Exit	COMERICA INC	$0	–	-6,571	–	-0.18%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-5,937	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,215	–	-0.20%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-19,591	–	-0.20%	–
SCHW	Exit	CHARLES SCHWAB CORP/THE	$0	–	-13,785	–	-0.21%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-2,256	–	-0.21%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-9,351	–	-0.21%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-20,117	–	-0.21%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,506	–	-0.22%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-6,195	–	-0.22%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-5,328	–	-0.23%	–
TPR	Exit	TAPESTRY INC	$0	–	-19,718	–	-0.23%	–
TFX	Exit	TELEFLEX INC	$0	–	-1,904	–	-0.24%	–
MS	Exit	MORGAN STANLEY	$0	–	-15,282	–	-0.25%	–
SYY	Exit	SYSCO CORP	$0	–	-9,697	–	-0.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,435	–	-0.27%	–
NTAP	Exit	NETAPP INC	$0	–	-11,748	–	-0.27%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-14,382	–	-0.27%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-7,178	–	-0.28%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-12,047	–	-0.28%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-9,397	–	-0.30%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-5,604	–	-0.30%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION	$0	–	-6,506	–	-0.30%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INC	$0	–	-13,605	–	-0.30%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-3,936	–	-0.31%	–
MAS	Exit	MASCO CORP	$0	–	-22,346	–	-0.33%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-19,646	–	-0.33%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROU	$0	–	-15,086	–	-0.33%	–
TMK	Exit	TORCHMARK CORP	$0	–	-10,175	–	-0.34%	–
SJM	Exit	JM SMUCKER CO/THE	$0	–	-8,288	–	-0.36%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-33,419	–	-0.36%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-8,339	–	-0.37%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,596	–	-0.37%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,513	–	-0.37%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-11,605	–	-0.37%	–
ABMD	Exit	ABIOMED INC	$0	–	-4,028	–	-0.39%	–
XRX	Exit	XEROX CORP	$0	–	-29,787	–	-0.40%	–
EXC	Exit	EXELON CORP	$0	–	-22,224	–	-0.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,714	–	-0.44%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-11,709	–	-0.45%	–
BWA	Exit	BORGWARNER INC	$0	–	-30,412	–	-0.48%	–
LIN	Exit	LINDE PLC	$0	–	-6,379	–	-0.48%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-10,405	–	-0.56%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-4,567	–	-0.59%	–
ADSK	Exit	AUTODESK INC	$0	–	-10,316	–	-0.63%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THE	$0	–	-3,715	–	-0.64%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-15,138	–	-0.66%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,838	–	-0.66%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-19,722	–	-0.72%	–
BBT	Exit	BB&T CORP	$0	–	-41,226	–	-0.76%	–
HRS	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-11,004	–	-0.78%	–
RTN	Exit	RAYTHEON CO	$0	–	-13,040	–	-0.84%	–
PEP	Exit	PEPSICO INC	$0	–	-17,355	–	-0.85%	–
CVX	Exit	CHEVRON CORP	$0	–	-19,349	–	-0.90%	–
CELG	Exit	CELGENE CORP	$0	–	-26,192	–	-0.90%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-27,474	–	-1.00%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-42,052	–	-1.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-53,997	–	-1.14%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC	$4,768,000	–	2,518	–	1.78%	–
PGR	New	PROGRESSIVE CORP/THE	$3,157,000	–	39,540	–	1.18%	–
PYPL	New	PAYPAL HOLDINGS INC	$3,156,000	–	27,569	–	1.18%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$3,070,000	–	56,960	–	1.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,053,000	–	53,997	–	1.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,028,000	–	12,411	–	1.13%	–
CL	New	COLGATE-PALMOLIVE CO	$2,996,000	–	42,052	–	1.12%	–
CMCSA	New	COMCAST CORP	$2,802,000	–	66,591	–	1.05%	–
LMT	New	LOCKHEED MARTIN CORP	$2,737,000	–	7,528	–	1.02%	–
CI	New	CIGNA CORP	$2,665,000	–	16,914	–	1.00%	–
MDT	New	MEDTRONIC PLC	$2,661,000	–	27,474	–	1.00%	–
GOOGL	New	ALPHABET INC	$2,598,000	–	2,399	–	0.97%	–
VNO	New	VORNADO REALTY TRUST	$2,569,000	–	40,074	–	0.96%	–
CME	New	CME GROUP INC	$2,495,000	–	12,853	–	0.93%	–
CELG	New	CELGENE CORP	$2,421,000	–	26,192	–	0.90%	–
COP	New	CONOCOPHILLIPS	$2,418,000	–	39,642	–	0.90%	–
CVX	New	CHEVRON CORP	$2,408,000	–	19,349	–	0.90%	–
PEP	New	PEPSICO INC	$2,276,000	–	17,355	–	0.85%	–
RTN	New	RAYTHEON CO	$2,255,000	–	13,040	–	0.84%	–
HON	New	HONEYWELL INTERNATIONAL INC	$2,253,000	–	12,902	–	0.84%	–
CSCO	New	CISCO SYSTEMS INC	$2,245,000	–	41,273	–	0.84%	–
MO	New	ALTRIA GROUP INC	$2,167,000	–	45,773	–	0.81%	–
CSX	New	CSX CORP	$2,151,000	–	27,805	–	0.80%	–
LUV	New	SOUTHWEST AIRLINES CO	$2,130,000	–	41,948	–	0.80%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,100,000	–	46,718	–	0.78%	–
HRS	New	L3HARRIS TECHNOLOGIES INC	$2,081,000	–	11,004	–	0.78%	–
CTXS	New	CITRIX SYSTEMS INC	$2,057,000	–	20,959	–	0.77%	–
AES	New	AES CORP/VA	$2,045,000	–	122,019	–	0.76%	–
NRG	New	NRG ENERGY INC	$2,030,000	–	57,795	–	0.76%	–
BBT	New	BB&T CORP	$2,025,000	–	41,226	–	0.76%	–
FRC	New	FIRST REPUBLIC BANK/CA	$1,926,000	–	19,722	–	0.72%	–
BA	New	BOEING CO/THE	$1,918,000	–	5,269	–	0.72%	–
PFE	New	PFIZER INC	$1,899,000	–	43,837	–	0.71%	–
ANTM	New	ANTHEM INC	$1,897,000	–	6,723	–	0.71%	–
LLY	New	ELI LILLY & CO	$1,877,000	–	16,938	–	0.70%	–
F	New	FORD MOTOR CO	$1,858,000	–	181,586	–	0.70%	–
CBS	New	CBS CORP	$1,827,000	–	36,622	–	0.68%	–
NFLX	New	NETFLIX INC	$1,777,000	–	4,838	–	0.66%	–
PPG	New	PPG INDUSTRIES INC	$1,767,000	–	15,138	–	0.66%	–
SLG	New	SL GREEN REALTY CORP	$1,741,000	–	21,658	–	0.65%	–
SHW	New	SHERWIN-WILLIAMS CO/THE	$1,703,000	–	3,715	–	0.64%	–
LW	New	LAMB WESTON HOLDINGS INC	$1,684,000	–	26,581	–	0.63%	–
APH	New	AMPHENOL CORP	$1,683,000	–	17,542	–	0.63%	–
TJX	New	TJX COS INC/THE	$1,680,000	–	31,764	–	0.63%	–
ADSK	New	AUTODESK INC	$1,680,000	–	10,316	–	0.63%	–
BKNG	New	BOOKING HOLDINGS INC	$1,624,000	–	866	–	0.61%	–
NLSN	New	NIELSEN HOLDINGS PLC	$1,601,000	–	70,847	–	0.60%	–
MA	New	MASTERCARD INC	$1,592,000	–	6,027	–	0.60%	–
ULTA	New	ULTA BEAUTY INC	$1,584,000	–	4,567	–	0.59%	–
GRMN	New	GARMIN LTD	$1,547,000	–	19,383	–	0.58%	–
WMB	New	WILLIAMS COS INC/THE	$1,542,000	–	55,004	–	0.58%	–
PSX	New	PHILLIPS 66	$1,538,000	–	16,445	–	0.58%	–
AMP	New	AMERIPRISE FINANCIAL INC	$1,510,000	–	10,405	–	0.56%	–
FTNT	New	FORTINET INC	$1,484,000	–	19,319	–	0.56%	–
CRM	New	SALESFORCE.COM INC	$1,463,000	–	9,640	–	0.55%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,461,000	–	17,139	–	0.55%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,459,000	–	19,975	–	0.55%	–
HOLX	New	HOLOGIC INC	$1,421,000	–	29,584	–	0.53%	–
EMN	New	EASTMAN CHEMICAL CO	$1,417,000	–	18,209	–	0.53%	–
SPGI	New	S&P GLOBAL INC	$1,418,000	–	6,227	–	0.53%	–
JNPR	New	JUNIPER NETWORKS INC	$1,403,000	–	52,694	–	0.52%	–
PNW	New	PINNACLE WEST CAPITAL CORP	$1,391,000	–	14,787	–	0.52%	–
SBUX	New	STARBUCKS CORP	$1,381,000	–	16,470	–	0.52%	–
GPC	New	GENUINE PARTS CO	$1,365,000	–	13,177	–	0.51%	–
IPG	New	INTERPUBLIC GROUP OF COS INC/T	$1,344,000	–	59,483	–	0.50%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,317,000	–	7,898	–	0.49%	–
VFC	New	VF CORP	$1,292,000	–	14,786	–	0.48%	–
LIN	New	LINDE PLC	$1,281,000	–	6,379	–	0.48%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$1,282,000	–	10,037	–	0.48%	–
BWA	New	BORGWARNER INC	$1,277,000	–	30,412	–	0.48%	–
PHM	New	PULTEGROUP INC	$1,238,000	–	39,147	–	0.46%	–
EXPD	New	EXPEDITORS INTERNATIONAL OF WA	$1,221,000	–	16,101	–	0.46%	–
UPS	New	UNITED PARCEL SERVICE INC	$1,209,000	–	11,709	–	0.45%	–
JPM	New	JPMORGAN CHASE & CO	$1,189,000	–	10,714	–	0.44%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$1,138,000	–	3,635	–	0.43%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,121,000	–	1,530	–	0.42%	–
ALL	New	ALLSTATE CORP/THE	$1,105,000	–	10,867	–	0.41%	–
TSCO	New	TRACTOR SUPPLY CO	$1,101,000	–	10,124	–	0.41%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$1,094,000	–	12,964	–	0.41%	–
UDR	New	UDR INC	$1,080,000	–	24,230	–	0.40%	–
REG	New	REGENCY CENTERS CORP	$1,080,000	–	16,183	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$1,078,000	–	5,057	–	0.40%	–
DISCA	New	DISCOVERY INC	$1,073,000	–	34,943	–	0.40%	–
EXC	New	EXELON CORP	$1,065,000	–	22,224	–	0.40%	–
XRX	New	XEROX CORP	$1,055,000	–	29,787	–	0.40%	–
ABMD	New	ABIOMED INC	$1,049,000	–	4,028	–	0.39%	–
MMM	New	3M CO	$1,021,000	–	5,893	–	0.38%	–
VIAB	New	VIACOM INC	$1,022,000	–	34,207	–	0.38%	–
USB	New	US BANCORP	$1,006,000	–	19,206	–	0.38%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,004,000	–	5,475	–	0.38%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV	$1,000,000	–	11,605	–	0.37%	–
RL	New	RALPH LAUREN CORP	$999,000	–	8,798	–	0.37%	–
ORCL	New	ORACLE CORP	$994,000	–	17,513	–	0.37%	–
FRT	New	FEDERAL REALTY INVESTMENT TRUS	$989,000	–	7,682	–	0.37%	–
ALGN	New	ALIGN TECHNOLOGY INC	$984,000	–	3,596	–	0.37%	–
DLR	New	DIGITAL REALTY TRUST INC	$982,000	–	8,339	–	0.37%	–
CNP	New	CENTERPOINT ENERGY INC	$957,000	–	33,419	–	0.36%	–
WM	New	WASTE MANAGEMENT INC	$957,000	–	8,299	–	0.36%	–
SJM	New	JM SMUCKER CO/THE	$955,000	–	8,288	–	0.36%	–
RSG	New	REPUBLIC SERVICES INC	$954,000	–	11,006	–	0.36%	–
DAL	New	DELTA AIR LINES INC	$953,000	–	16,797	–	0.36%	–
INCY	New	INCYTE CORP	$948,000	–	11,162	–	0.36%	–
UHS	New	UNIVERSAL HEALTH SERVICES INC	$920,000	–	7,057	–	0.34%	–
TMK	New	TORCHMARK CORP	$909,000	–	10,175	–	0.34%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$907,000	–	10,553	–	0.34%	–
COG	New	CABOT OIL & GAS CORP	$888,000	–	38,692	–	0.33%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROU	$887,000	–	15,086	–	0.33%	–
AMAT	New	APPLIED MATERIALS INC	$882,000	–	19,646	–	0.33%	–
MNST	New	MONSTER BEVERAGE CORP	$881,000	–	13,798	–	0.33%	–
MAS	New	MASCO CORP	$874,000	–	22,346	–	0.33%	–
UAA	New	UNDER ARMOUR INC	$870,000	–	34,333	–	0.32%	–
VLO	New	VALERO ENERGY CORP	$855,000	–	9,989	–	0.32%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$857,000	–	11,050	–	0.32%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$841,000	–	6,281	–	0.32%	–
HD	New	HOME DEPOT INC/THE	$830,000	–	3,993	–	0.31%	–
MCD	New	MCDONALD'S CORP	$817,000	–	3,936	–	0.31%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS INC	$814,000	–	13,605	–	0.30%	–
FIS	New	FIDELITY NATIONAL INFORMATION	$798,000	–	6,506	–	0.30%	–
WHR	New	WHIRLPOOL CORP	$798,000	–	5,604	–	0.30%	–
J	New	JACOBS ENGINEERING GROUP INC	$793,000	–	9,397	–	0.30%	–
STI	New	SUNTRUST BANKS INC	$757,000	–	12,047	–	0.28%	–
AEE	New	AMEREN CORP	$746,000	–	9,938	–	0.28%	–
TDG	New	TRANSDIGM GROUP INC	$744,000	–	1,537	–	0.28%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$744,000	–	7,178	–	0.28%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC	$730,000	–	10,316	–	0.27%	–
CHTR	New	CHARTER COMMUNICATIONS INC	$722,000	–	1,828	–	0.27%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$723,000	–	14,382	–	0.27%	–
NTAP	New	NETAPP INC	$719,000	–	11,748	–	0.27%	–
HFC	New	HOLLYFRONTIER CORP	$719,000	–	15,544	–	0.27%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$717,000	–	15,359	–	0.27%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$715,000	–	2,435	–	0.27%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$702,000	–	8,092	–	0.26%	–
AIZ	New	ASSURANT INC	$696,000	–	6,539	–	0.26%	–
VRSN	New	VERISIGN INC	$689,000	–	3,292	–	0.26%	–
SYY	New	SYSCO CORP	$682,000	–	9,697	–	0.26%	–
SPG	New	SIMON PROPERTY GROUP INC	$673,000	–	4,211	–	0.25%	–
MS	New	MORGAN STANLEY	$670,000	–	15,282	–	0.25%	–
AXP	New	AMERICAN EXPRESS CO	$658,000	–	5,345	–	0.25%	–
CTAS	New	CINTAS CORP	$653,000	–	2,750	–	0.24%	–
NKE	New	NIKE INC	$645,000	–	7,681	–	0.24%	–
CBRE	New	CBRE GROUP INC	$632,000	–	12,326	–	0.24%	–
TFX	New	TELEFLEX INC	$631,000	–	1,904	–	0.24%	–
ETN	New	EATON CORP PLC	$629,000	–	7,547	–	0.24%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$627,000	–	5,328	–	0.23%	–
TPR	New	TAPESTRY INC	$626,000	–	19,718	–	0.23%	–
VST	New	VISTRA ENERGY CORP	$619,000	–	27,334	–	0.23%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$616,000	–	6,102	–	0.23%	–
NEM	New	NEWMONT GOLDCORP CORP	$616,000	–	16,023	–	0.23%	–
AMT	New	AMERICAN TOWER CORP	$612,000	–	2,992	–	0.23%	–
TEL	New	TE CONNECTIVITY LTD	$593,000	–	6,195	–	0.22%	–
NVDA	New	NVIDIA CORP	$576,000	–	3,506	–	0.22%	–
BKI	New	BLACK KNIGHT INC	$562,000	–	9,351	–	0.21%	–
FITB	New	FIFTH THIRD BANCORP	$561,000	–	20,117	–	0.21%	–
SCHW	New	CHARLES SCHWAB CORP/THE	$554,000	–	13,785	–	0.21%	–
LLL	New	L3 TECHNOLOGIES INC	$553,000	–	2,256	–	0.21%	–
FLIR	New	FLIR SYSTEMS INC	$551,000	–	10,188	–	0.21%	–
INVH	New	INVITATION HOMES INC	$524,000	–	19,591	–	0.20%	–
MRK	New	MERCK & CO INC	$521,000	–	6,215	–	0.20%	–
VRSK	New	VERISK ANALYTICS INC	$520,000	–	3,551	–	0.19%	–
ZTS	New	ZOETIS INC	$516,000	–	4,548	–	0.19%	–
SEE	New	SEALED AIR CORP	$497,000	–	11,617	–	0.19%	–
EL	New	ESTEE LAUDER COS INC/THE	$481,000	–	2,625	–	0.18%	–
CMA	New	COMERICA INC	$477,000	–	6,571	–	0.18%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$476,000	–	5,937	–	0.18%	–
HSY	New	HERSHEY CO/THE	$472,000	–	3,523	–	0.18%	–
PBCT	New	PEOPLE'S UNITED FINANCIAL INC	$462,000	–	27,509	–	0.17%	–
RE	New	EVEREST RE GROUP LTD	$460,000	–	1,863	–	0.17%	–
IBM	New	IBM	$455,000	–	3,301	–	0.17%	–
NDAQ	New	NASDAQ INC	$448,000	–	4,663	–	0.17%	–
IP	New	INTERNATIONAL PAPER CO	$440,000	–	10,155	–	0.16%	–
DOW	New	DOW INC	$436,000	–	8,846	–	0.16%	–
CVS	New	CVS HEALTH CORP	$434,000	–	7,958	–	0.16%	–
ATH	New	ATHENE HOLDING LTD	$429,000	–	9,960	–	0.16%	–
SNA	New	SNAP-ON INC	$424,000	–	2,560	–	0.16%	–
VTR	New	VENTAS INC	$419,000	–	6,136	–	0.16%	–
SBAC	New	SBA COMMUNICATIONS CORP	$418,000	–	1,860	–	0.16%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$411,000	–	1,113	–	0.15%	–
ETFC	New	ETRADE FINANCIAL CORP	$412,000	–	9,248	–	0.15%	–
SNPS	New	SYNOPSYS INC	$411,000	–	3,190	–	0.15%	–
VMW	New	VMWARE INC	$406,000	–	2,430	–	0.15%	–
MTB	New	M&T BANK CORP	$404,000	–	2,374	–	0.15%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGS	$405,000	–	7,780	–	0.15%	–
HEI	New	HEICO CORP	$401,000	–	3,000	–	0.15%	–
PPC	New	PILGRIM'S PRIDE CORP	$396,000	–	15,613	–	0.15%	–
EMR	New	EMERSON ELECTRIC CO	$396,000	–	5,928	–	0.15%	–
LH	New	LABORATORY CORP OF AMERICA HOL	$391,000	–	2,261	–	0.15%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$385,000	–	6,903	–	0.14%	–
A	New	AGILENT TECHNOLOGIES INC	$384,000	–	5,157	–	0.14%	–
AZO	New	AUTOZONE INC	$379,000	–	345	–	0.14%	–
KEY	New	KEYCORP	$376,000	–	21,181	–	0.14%	–
LNG	New	CHENIERE ENERGY INC	$376,000	–	5,486	–	0.14%	–
NOC	New	NORTHROP GRUMMAN CORP	$376,000	–	1,163	–	0.14%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$377,000	–	5,940	–	0.14%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$371,000	–	23,217	–	0.14%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$364,000	–	65,179	–	0.14%	–
NOW	New	SERVICENOW INC	$354,000	–	1,291	–	0.13%	–
LKQ	New	LKQ CORP	$352,000	–	13,215	–	0.13%	–
HLT	New	HILTON WORLDWIDE HOLDINGS INC	$352,000	–	3,604	–	0.13%	–
EPAM	New	EPAM SYSTEMS INC	$348,000	–	2,013	–	0.13%	–
VER	New	VEREIT INC	$348,000	–	38,610	–	0.13%	–
PH	New	PARKER-HANNIFIN CORP	$342,000	–	2,012	–	0.13%	–
APY	New	APERGY CORP	$336,000	–	10,004	–	0.13%	–
HII	New	HUNTINGTON INGALLS INDUSTRIES	$335,000	–	1,491	–	0.12%	–
EBAY	New	EBAY INC	$333,000	–	8,427	–	0.12%	–
GILD	New	GILEAD SCIENCES INC	$329,000	–	4,874	–	0.12%	–
YUM	New	YUM! BRANDS INC	$322,000	–	2,907	–	0.12%	–
HPQ	New	HP INC	$315,000	–	15,148	–	0.12%	–
LVS	New	LAS VEGAS SANDS CORP	$313,000	–	5,304	–	0.12%	–
KLAC	New	KLA CORP	$314,000	–	2,654	–	0.12%	–
MTN	New	VAIL RESORTS INC	$306,000	–	1,371	–	0.11%	–
NWL	New	NEWELL BRANDS INC	$302,000	–	19,611	–	0.11%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING CO	$303,000	–	4,582	–	0.11%	–
TPX	New	TEMPUR SEALY INTERNATIONAL INC	$299,000	–	4,072	–	0.11%	–
CDK	New	CDK GLOBAL INC	$295,000	–	5,962	–	0.11%	–
BIO	New	BIO-RAD LABORATORIES INC	$295,000	–	944	–	0.11%	–
EXEL	New	EXELIXIS INC	$294,000	–	13,770	–	0.11%	–
OUT	New	OUTFRONT MEDIA INC	$292,000	–	11,330	–	0.11%	–
DOX	New	AMDOCS LTD	$283,000	–	4,562	–	0.11%	–
TDS	New	TELEPHONE & DATA SYSTEMS INC	$280,000	–	9,199	–	0.10%	–
SFM	New	SPROUTS FARMERS MARKET INC	$277,000	–	14,654	–	0.10%	–
TRV	New	TRAVELERS COS INC/THE	$274,000	–	1,834	–	0.10%	–
BKU	New	BANKUNITED INC	$269,000	–	8,026	–	0.10%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$269,000	–	12,100	–	0.10%	–
CXO	New	CONCHO RESOURCES INC	$267,000	–	2,586	–	0.10%	–
LB	New	L BRANDS INC	$268,000	–	10,255	–	0.10%	–
LSI	New	LIFE STORAGE INC	$266,000	–	2,825	–	0.10%	–
CPB	New	CAMPBELL SOUP CO	$266,000	–	6,697	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC	$265,000	–	1,300	–	0.10%	–
WSO	New	WATSCO INC	$261,000	–	1,610	–	0.10%	–
HCA	New	HCA HEALTHCARE INC	$261,000	–	1,931	–	0.10%	–
EW	New	EDWARDS LIFESCIENCES CORP	$263,000	–	1,425	–	0.10%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$260,000	–	4,366	–	0.10%	–
RF	New	REGIONS FINANCIAL CORP	$260,000	–	17,411	–	0.10%	–
CDW	New	CDW CORP/DE	$259,000	–	2,336	–	0.10%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$259,000	–	2,880	–	0.10%	–
AMCX	New	AMC NETWORKS INC	$254,000	–	4,657	–	0.10%	–
FAF	New	FIRST AMERICAN FINANCIAL CORP	$252,000	–	4,693	–	0.09%	–
TRCO	New	TRIBUNE MEDIA CO	$252,000	–	5,463	–	0.09%	–
G	New	GENPACT LTD	$252,000	–	6,621	–	0.09%	–
CSL	New	CARLISLE COS INC	$242,000	–	1,723	–	0.09%	–
CXP	New	COLUMBIA PROPERTY TRUST INC	$243,000	–	11,718	–	0.09%	–
TTC	New	TORO CO/THE	$238,000	–	3,551	–	0.09%	–
ROST	New	ROSS STORES INC	$236,000	–	2,383	–	0.09%	–
DPZ	New	DOMINO'S PIZZA INC	$236,000	–	849	–	0.09%	–
XEL	New	XCEL ENERGY INC	$235,000	–	3,948	–	0.09%	–
USM	New	UNITED STATES CELLULAR CORP	$230,000	–	5,149	–	0.09%	–
CRI	New	CARTER'S INC	$226,000	–	2,317	–	0.08%	–
MIDD	New	MIDDLEBY CORP/THE	$224,000	–	1,654	–	0.08%	–
TRU	New	TRANSUNION	$225,000	–	3,055	–	0.08%	–
BERY	New	BERRY GLOBAL GROUP INC	$222,000	–	4,220	–	0.08%	–
NVT	New	NVENT ELECTRIC PLC	$222,000	–	8,968	–	0.08%	–
NEU	New	NEWMARKET CORP	$222,000	–	554	–	0.08%	–
AFG	New	AMERICAN FINANCIAL GROUP INC/O	$219,000	–	2,149	–	0.08%	–
UNP	New	UNION PACIFIC CORP	$217,000	–	1,281	–	0.08%	–
DEI	New	DOUGLAS EMMETT INC	$217,000	–	5,452	–	0.08%	–
BG	New	BUNGE LTD	$216,000	–	3,876	–	0.08%	–
GTES	New	GATES INDUSTRIAL CORP PLC	$217,000	–	19,059	–	0.08%	–
CHE	New	CHEMED CORP	$217,000	–	600	–	0.08%	–
HBI	New	HANESBRANDS INC	$215,000	–	12,469	–	0.08%	–
CSGP	New	COSTAR GROUP INC	$214,000	–	386	–	0.08%	–
USFD	New	US FOODS HOLDING CORP	$213,000	–	5,966	–	0.08%	–
TRIP	New	TRIPADVISOR INC	$215,000	–	4,654	–	0.08%	–
ES	New	EVERSOURCE ENERGY	$210,000	–	2,766	–	0.08%	–
WTM	New	WHITE MOUNTAINS INSURANCE GROU	$210,000	–	206	–	0.08%	–
MCO	New	MOODY'S CORP	$211,000	–	1,078	–	0.08%	–
BBY	New	BEST BUY CO INC	$211,000	–	3,020	–	0.08%	–
MASI	New	MASIMO CORP	$209,000	–	1,403	–	0.08%	–
PGRE	New	PARAMOUNT GROUP INC	$208,000	–	14,823	–	0.08%	–
VIRT	New	VIRTU FINANCIAL INC	$206,000	–	9,440	–	0.08%	–
GDDY	New	GODADDY INC	$206,000	–	2,932	–	0.08%	–
HAS	New	HASBRO INC	$203,000	–	1,925	–	0.08%	–
SUI	New	SUN COMMUNITIES INC	$201,000	–	1,568	–	0.08%	–
ARMK	New	ARAMARK	$197,000	–	5,456	–	0.07%	–
DELL	New	DELL TECHNOLOGIES INC	$197,000	–	3,879	–	0.07%	–
TER	New	TERADYNE INC	$196,000	–	4,091	–	0.07%	–
MORN	New	MORNINGSTAR INC	$189,000	–	1,310	–	0.07%	–
EAF	New	GRAFTECH INTERNATIONAL LTD	$190,000	–	16,539	–	0.07%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUTIO	$190,000	–	1,260	–	0.07%	–
IAC	New	IAC/INTERACTIVECORP	$188,000	–	866	–	0.07%	–
LEG	New	LEGGETT & PLATT INC	$186,000	–	4,844	–	0.07%	–
GDI	New	GARDNER DENVER HOLDINGS INC	$184,000	–	5,315	–	0.07%	–
PRAH	New	PRA HEALTH SCIENCES INC	$184,000	–	1,853	–	0.07%	–
FTV	New	FORTIVE CORP	$184,000	–	2,260	–	0.07%	–
CLGX	New	CORELOGIC INC/UNITED STATES	$184,000	–	4,393	–	0.07%	–
FWONA	New	LIBERTY MEDIA CORP-LIBERTY FOR	$185,000	–	5,147	–	0.07%	–
JBLU	New	JETBLUE AIRWAYS CORP	$184,000	–	9,973	–	0.07%	–
ATVI	New	ACTIVISION BLIZZARD INC	$185,000	–	3,916	–	0.07%	–
JBGS	New	JBG SMITH PROPERTIES	$178,000	–	4,515	–	0.07%	–
MGM	New	MGM RESORTS INTERNATIONAL	$179,000	–	6,249	–	0.07%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$178,000	–	3,575	–	0.07%	–
TYL	New	TYLER TECHNOLOGIES INC	$178,000	–	824	–	0.07%	–
EVRG	New	EVERGY INC	$179,000	–	2,974	–	0.07%	–
MD	New	MEDNAX INC	$180,000	–	7,137	–	0.07%	–
STOR	New	STORE CAPITAL CORP	$177,000	–	5,320	–	0.07%	–
KMI	New	KINDER MORGAN INC/DE	$176,000	–	8,430	–	0.07%	–
AYI	New	ACUITY BRANDS INC	$177,000	–	1,282	–	0.07%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES IN	$174,000	–	1,437	–	0.06%	–
HBAN	New	HUNTINGTON BANCSHARES INC/OH	$173,000	–	12,543	–	0.06%	–
DGX	New	QUEST DIAGNOSTICS INC	$173,000	–	1,710	–	0.06%	–
PFPT	New	PROOFPOINT INC	$171,000	–	1,426	–	0.06%	–
OFC	New	CORPORATE OFFICE PROPERTIES TR	$170,000	–	6,434	–	0.06%	–
IONS	New	IONIS PHARMACEUTICALS INC	$169,000	–	2,630	–	0.06%	–
CNK	New	CINEMARK HOLDINGS INC	$169,000	–	4,686	–	0.06%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$166,000	–	935	–	0.06%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP	$165,000	–	4,080	–	0.06%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD	$167,000	–	7,019	–	0.06%	–
PVH	New	PVH CORP	$160,000	–	1,693	–	0.06%	–
UNM	New	UNUM GROUP	$160,000	–	4,767	–	0.06%	–
WRI	New	WEINGARTEN REALTY INVESTORS	$161,000	–	5,867	–	0.06%	–
LDOS	New	LEIDOS HOLDINGS INC	$157,000	–	1,963	–	0.06%	–
PEN	New	PENUMBRA INC	$155,000	–	970	–	0.06%	–
LBRDA	New	LIBERTY BROADBAND CORP	$155,000	–	1,506	–	0.06%	–
RPAI	New	RETAIL PROPERTIES OF AMERICA I	$150,000	–	12,742	–	0.06%	–
WYND	New	WYNDHAM DESTINATIONS INC	$151,000	–	3,444	–	0.06%	–
BOKF	New	BOK FINANCIAL CORP	$150,000	–	1,987	–	0.06%	–
TECH	New	BIO-TECHNE CORP	$146,000	–	700	–	0.06%	–
PK	New	PARK HOTELS & RESORTS INC	$147,000	–	5,322	–	0.06%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC	$147,000	–	2,535	–	0.06%	–
WEX	New	WEX INC	$145,000	–	698	–	0.05%	–
JBL	New	JABIL INC	$142,000	–	4,487	–	0.05%	–
TKR	New	TIMKEN CO/THE	$138,000	–	2,690	–	0.05%	–
HRC	New	HILL-ROM HOLDINGS INC	$135,000	–	1,292	–	0.05%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$134,000	–	955	–	0.05%	–
OKTA	New	OKTA INC	$133,000	–	1,079	–	0.05%	–
WTFC	New	WINTRUST FINANCIAL CORP	$135,000	–	1,848	–	0.05%	–
BRKR	New	BRUKER CORP	$132,000	–	2,651	–	0.05%	–
FHB	New	FIRST HAWAIIAN INC	$132,000	–	5,118	–	0.05%	–
SYF	New	SYNCHRONY FINANCIAL	$130,000	–	3,760	–	0.05%	–
CCK	New	CROWN HOLDINGS INC	$131,000	–	2,141	–	0.05%	–
KDP	New	KEURIG DR PEPPER INC	$130,000	–	4,509	–	0.05%	–
PB	New	PROSPERITY BANCSHARES INC	$131,000	–	1,982	–	0.05%	–
CASY	New	CASEY'S GENERAL STORES INC	$128,000	–	821	–	0.05%	–
AXTA	New	AXALTA COATING SYSTEMS LTD	$128,000	–	4,307	–	0.05%	–
ORI	New	OLD REPUBLIC INTERNATIONAL COR	$128,000	–	5,718	–	0.05%	–
WPX	New	WPX ENERGY INC	$128,000	–	11,097	–	0.05%	–
SRC	New	SPIRIT REALTY CAPITAL INC	$125,000	–	2,921	–	0.05%	–
ESRT	New	EMPIRE STATE REALTY TRUST INC	$121,000	–	8,150	–	0.04%	–
AAP	New	ADVANCE AUTO PARTS INC	$120,000	–	779	–	0.04%	–
CNC	New	CENTENE CORP	$119,000	–	2,268	–	0.04%	–
VVV	New	VALVOLINE INC	$121,000	–	6,180	–	0.04%	–
SKX	New	SKECHERS U.S.A. INC	$120,000	–	3,815	–	0.04%	–
LBRDK	New	LIBERTY BROADBAND CORP	$117,000	–	1,119	–	0.04%	–
HTA	New	HEALTHCARE TRUST OF AMERICA IN	$115,000	–	4,253	–	0.04%	–
CGNX	New	COGNEX CORP	$115,000	–	2,392	–	0.04%	–
MAC	New	MACERICH CO/THE	$116,000	–	3,463	–	0.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$112,000	–	306	–	0.04%	–
RNG	New	RINGCENTRAL INC	$111,000	–	967	–	0.04%	–
BRX	New	BRIXMOR PROPERTY GROUP INC	$111,000	–	6,277	–	0.04%	–
TWTR	New	TWITTER INC	$112,000	–	3,207	–	0.04%	–
AZPN	New	ASPEN TECHNOLOGY INC	$109,000	–	880	–	0.04%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$109,000	–	799	–	0.04%	–
IRM	New	IRON MOUNTAIN INC	$108,000	–	3,445	–	0.04%	–
HST	New	HOST HOTELS & RESORTS INC	$106,000	–	5,797	–	0.04%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS IN	$108,000	–	1,323	–	0.04%	–
CLNY	New	COLONY CAPITAL INC	$104,000	–	20,788	–	0.04%	–
WAL	New	WESTERN ALLIANCE BANCORP	$103,000	–	2,295	–	0.04%	–
WBC	New	WABCO HOLDINGS INC	$102,000	–	768	–	0.04%	–
MAN	New	MANPOWERGROUP INC	$101,000	–	1,042	–	0.04%	–
WCC	New	WESCO INTERNATIONAL INC	$101,000	–	1,986	–	0.04%	–
LEA	New	LEAR CORP	$102,000	–	735	–	0.04%	–
LM	New	LEGG MASON INC	$100,000	–	2,650	–	0.04%	–
THS	New	TREEHOUSE FOODS INC	$100,000	–	1,840	–	0.04%	–
DHR	New	DANAHER CORP	$99,000	–	695	–	0.04%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$100,000	–	1,000	–	0.04%	–
QRTEA	New	QURATE RETAIL INC	$95,000	–	7,704	–	0.04%	–
SQ	New	SQUARE INC	$96,000	–	1,325	–	0.04%	–
ADT	New	ADT INC	$86,000	–	14,086	–	0.03%	–
SWI	New	SOLARWINDS CORP	$86,000	–	4,690	–	0.03%	–
PE	New	PARSLEY ENERGY INC	$86,000	–	4,502	–	0.03%	–
GOOG	New	ALPHABET INC	$84,000	–	78	–	0.03%	–
POOL	New	POOL CORP	$82,000	–	431	–	0.03%	–
COMM	New	COMMSCOPE HOLDING CO INC	$82,000	–	5,236	–	0.03%	–
NUS	New	NU SKIN ENTERPRISES INC	$84,000	–	1,710	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$80,000	–	445	–	0.03%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$80,000	–	4,043	–	0.03%	–
FICO	New	FAIR ISAAC CORP	$81,000	–	257	–	0.03%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$76,000	–	6,570	–	0.03%	–
SITC	New	SITE CENTERS CORP	$74,000	–	5,587	–	0.03%	–
UTHR	New	UNITED THERAPEUTICS CORP	$75,000	–	964	–	0.03%	–
ARD	New	ARDAGH GROUP SA	$76,000	–	4,349	–	0.03%	–
ON	New	ON SEMICONDUCTOR CORP	$75,000	–	3,705	–	0.03%	–
IVZ	New	INVESCO LTD	$71,000	–	3,456	–	0.03%	–
NVR	New	NVR INC	$71,000	–	21	–	0.03%	–
CRL	New	CHARLES RIVER LABORATORIES INT	$72,000	–	505	–	0.03%	–
APC	New	ANADARKO PETROLEUM CORP	$73,000	–	1,040	–	0.03%	–
MAT	New	MATTEL INC	$68,000	–	6,056	–	0.02%	–
AWI	New	ARMSTRONG WORLD INDUSTRIES INC	$68,000	–	696	–	0.02%	–
ALK	New	ALASKA AIR GROUP INC	$68,000	–	1,067	–	0.02%	–
EVR	New	EVERCORE INC	$65,000	–	729	–	0.02%	–
PTC	New	PTC INC	$64,000	–	715	–	0.02%	–
LFUS	New	LITTELFUSE INC	$61,000	–	343	–	0.02%	–
CPT	New	CAMDEN PROPERTY TRUST	$62,000	–	595	–	0.02%	–
EHC	New	ENCOMPASS HEALTH CORP	$61,000	–	965	–	0.02%	–
GM	New	GENERAL MOTORS CO	$60,000	–	1,553	–	0.02%	–
AGO	New	ASSURED GUARANTY LTD	$60,000	–	1,420	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$58,000	–	356	–	0.02%	–
HXL	New	HEXCEL CORP	$60,000	–	743	–	0.02%	–
UGI	New	UGI CORP	$60,000	–	1,131	–	0.02%	–
SBNY	New	SIGNATURE BANK/NEW YORK NY	$55,000	–	458	–	0.02%	–
RPM	New	RPM INTERNATIONAL INC	$56,000	–	917	–	0.02%	–
SON	New	SONOCO PRODUCTS CO	$56,000	–	864	–	0.02%	–
LAZ	New	LAZARD LTD	$53,000	–	1,532	–	0.02%	–
CZR	New	CAESARS ENTERTAINMENT CORP	$53,000	–	4,493	–	0.02%	–
EQH	New	AXA EQUITABLE HOLDINGS INC	$53,000	–	2,538	–	0.02%	–
LPT	New	LIBERTY PROPERTY TRUST	$50,000	–	1,001	–	0.02%	–
ESTC	New	ELASTIC NV	$52,000	–	692	–	0.02%	–
DLB	New	DOLBY LABORATORIES INC	$52,000	–	812	–	0.02%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS INC	$52,000	–	894	–	0.02%	–
CFR	New	CULLEN/FROST BANKERS INC	$47,000	–	500	–	0.02%	–
OSK	New	OSHKOSH CORP	$48,000	–	573	–	0.02%	–
SEIC	New	SEI INVESTMENTS CO	$48,000	–	856	–	0.02%	–
CBT	New	CABOT CORP	$48,000	–	998	–	0.02%	–
FOXA	New	FOX CORP	$48,000	–	1,305	–	0.02%	–
JLL	New	JONES LANG LASALLE INC	$47,000	–	335	–	0.02%	–
UNVR	New	UNIVAR INC	$46,000	–	2,069	–	0.02%	–
SMG	New	SCOTTS MIRACLE-GRO CO/THE	$46,000	–	465	–	0.02%	–
VEEV	New	VEEVA SYSTEMS INC	$45,000	–	280	–	0.02%	–
RRC	New	RANGE RESOURCES CORP	$46,000	–	6,591	–	0.02%	–
EQT	New	EQT CORP	$45,000	–	2,858	–	0.02%	–
MPW	New	MEDICAL PROPERTIES TRUST INC	$43,000	–	2,465	–	0.02%	–
WST	New	WEST PHARMACEUTICAL SERVICES I	$42,000	–	334	–	0.02%	–
RVI	New	RETAIL VALUE INC	$40,000	–	1,157	–	0.02%	–
OMC	New	OMNICOM GROUP INC	$39,000	–	475	–	0.02%	–
ALSN	New	ALLISON TRANSMISSION HOLDINGS	$38,000	–	823	–	0.01%	–
ALKS	New	ALKERMES PLC	$37,000	–	1,658	–	0.01%	–
PINC	New	PREMIER INC	$38,000	–	975	–	0.01%	–
CABO	New	CABLE ONE INC	$35,000	–	30	–	0.01%	–
EQC	New	EQUITY COMMONWEALTH	$36,000	–	1,106	–	0.01%	–
HDS	New	HD SUPPLY HOLDINGS INC	$35,000	–	876	–	0.01%	–
PBF	New	PBF ENERGY INC	$36,000	–	1,164	–	0.01%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$34,000	–	1,550	–	0.01%	–
LPLA	New	LPL FINANCIAL HOLDINGS INC	$33,000	–	407	–	0.01%	–
VSM	New	VERSUM MATERIALS INC	$31,000	–	593	–	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$29,000	–	201	–	0.01%	–
AVB	New	AVALONBAY COMMUNITIES INC	$27,000	–	133	–	0.01%	–
ZNGA	New	ZYNGA INC	$27,000	–	4,350	–	0.01%	–
DNKN	New	DUNKIN' BRANDS GROUP INC	$24,000	–	306	–	0.01%	–
OLN	New	OLIN CORP	$25,000	–	1,150	–	0.01%	–
PACW	New	PACWEST BANCORP	$23,000	–	598	–	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT INC	$23,000	–	342	–	0.01%	–
HHC	New	HOWARD HUGHES CORP/THE	$23,000	–	183	–	0.01%	–
TCO	New	TAUBMAN CENTERS INC	$25,000	–	606	–	0.01%	–
STL	New	STERLING BANCORP/DE	$21,000	–	979	–	0.01%	–
CUBE	New	CUBESMART	$22,000	–	644	–	0.01%	–
ITT	New	ITT INC	$18,000	–	281	–	0.01%	–
NYCB	New	NEW YORK COMMUNITY BANCORP INC	$19,000	–	1,871	–	0.01%	–
HP	New	HELMERICH & PAYNE INC	$20,000	–	389	–	0.01%	–
NCR	New	NCR CORP	$20,000	–	632	–	0.01%	–
AR	New	ANTERO RESOURCES CORP	$20,000	–	3,706	–	0.01%	–
AME	New	AMETEK INC	$20,000	–	218	–	0.01%	–
STAY	New	EXTENDED STAY AMERICA INC	$16,000	–	967	–	0.01%	–
LOGM	New	LOGMEIN INC	$17,000	–	233	–	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$16,000	–	233	–	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$13,000	–	6,850	–	0.01%	–
FISV	New	FISERV INC	$13,000	–	148	–	0.01%	–
AEP	New	AMERICAN ELECTRIC POWER CO INC	$13,000	–	146	–	0.01%	–
AOS	New	AO SMITH CORP	$10,000	–	214	–	0.00%	–
XPO	New	XPO LOGISTICS INC	$10,000	–	167	–	0.00%	–
COHR	New	COHERENT INC	$11,000	–	77	–	0.00%	–
ACA	New	ARCOSA INC	$8,000	–	200	–	0.00%	–
PS	New	PLURALSIGHT INC	$8,000	–	274	–	0.00%	–
PSTG	New	PURE STORAGE INC	$7,000	–	454	–	0.00%	–
EPR	New	EPR PROPERTIES	$9,000	–	122	–	0.00%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$7,000	–	22	–	0.00%	–
BPR	New	BROOKFIELD PROPERTY REIT INC	$7,000	–	394	–	0.00%	–
RGLD	New	ROYAL GOLD INC	$9,000	–	89	–	0.00%	–
TWLO	New	TWILIO INC	$8,000	–	62	–	0.00%	–
BPOP	New	POPULAR INC	$8,000	–	154	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$7,000	–	56	–	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC/OK	$9,000	–	208	–	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$7,000	–	49	–	0.00%	–
TRGP	New	TARGA RESOURCES CORP	$7,000	–	175	–	0.00%	–
PEGA	New	PEGASYSTEMS INC	$5,000	–	68	–	0.00%	–
UA	New	UNDER ARMOUR INC	$5,000	–	218	–	0.00%	–
MKL	New	MARKEL CORP	$2,000	–	2	–	0.00%	–
CNDT	New	CONDUENT INC	$2,000	–	172	–	0.00%	–
HUBB	New	HUBBELL INC	$4,000	–	34	–	0.00%	–
ASB	New	ASSOCIATED BANC-CORP	$2,000	–	97	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS NV	$4,000	–	40	–	0.00%	–
MIK	New	MICHAELS COS INC/THE	$3,000	–	318	–	0.00%	–
NWS	New	NEWS CORP	$2,000	–	158	–	0.00%	–
SM	New	SM ENERGY CO	$0	–	35	–	0.00%	–
PCG	New	PG&E CORP	$1,000	–	38	–	0.00%	–
GTX	New	GARRETT MOTION INC	$1,000	–	63	–	0.00%	–
XOGAQ	New	EXTRACTION OIL & GAS INC	$0	–	30	–	0.00%	–
UNIT	New	UNITI GROUP INC	$0	–	47	–	0.00%	–
ADNT	New	ADIENT PLC	$0	–	10	–	0.00%	–
ZG	New	ZILLOW GROUP INC	$0	–	2	–	0.00%	–
RES	New	RPC INC	$0	–	21	–	0.00%	–
QEP	New	QEP RESOURCES INC	$0	–	29	–	0.00%	–

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Export Machina Capital S.A.S.'s holdings