OSTRUM ASSET MANAGEMENT Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$30,338,754	-23.7%	177,202	-13.5%	2.81%	-15.7%
MSFT	Sell	MICROSOFT CORP	$27,641,071	-16.9%	87,541	-10.3%	2.56%	-8.2%
AMZN	Sell	AMAZON COM INC	$12,378,946	-10.6%	97,380	-8.3%	1.15%	-1.2%
NVDA	Sell	NVIDIA CORPORATION	$11,601,183	-6.7%	26,670	-9.2%	1.07%	+3.1%
GOOG	Sell	ALPHABET INC	$10,610,629	-11.7%	80,475	-19.0%	0.98%	-2.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$10,106,993	+17.1%	20,046	+11.6%	0.94%	+29.3%
JNJ	Sell	JOHNSON & JOHNSON	$9,631,891	-9.8%	61,842	-4.1%	0.89%	-0.4%
V	Buy	VISA INC	$9,398,439	+4.5%	40,861	+7.9%	0.87%	+15.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,336,114	-7.4%	16,469	-4.6%	0.77%	+2.1%
GOOGL	Buy	ALPHABET INC	$8,286,579	+40.8%	63,324	+28.8%	0.77%	+55.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$8,159,708	+7.5%	58,159	+2.6%	0.76%	+18.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,436,701	-14.6%	229,457	-1.9%	0.69%	-5.6%
CBOE	Buy	CBOE GLOBAL MKTS INC	$7,380,298	+26.8%	47,246	+12.0%	0.68%	+40.0%
AMGN	Sell	AMGEN INC	$6,969,216	+19.3%	25,931	-1.5%	0.64%	+31.6%
FB	Sell	META PLATFORMS INC	$6,881,714	-11.2%	22,923	-15.1%	0.64%	-1.8%
LLY	Sell	ELI LILLY & CO	$6,781,266	-4.6%	12,625	-16.7%	0.63%	+5.4%
TSLA	Sell	TESLA INC	$6,769,952	-13.3%	27,056	-9.3%	0.63%	-4.3%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$6,512,510	+7.4%	28,833	+5.0%	0.60%	+18.7%
MCD	Sell	MCDONALDS CORP	$6,487,473	-12.2%	24,626	-0.6%	0.60%	-3.1%
CI	Sell	THE CIGNA GROUP	$6,383,366	-6.6%	22,314	-8.4%	0.59%	+3.1%
KO	Buy	COCA COLA CO	$6,332,346	+42.0%	113,118	+52.8%	0.59%	+56.7%
PEP	Sell	PEPSICO INC	$6,043,416	-9.5%	35,667	-1.1%	0.56%	-0.2%
NLOK	Sell	GEN DIGITAL INC	$5,883,002	-6.0%	332,749	-1.3%	0.54%	+3.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$5,818,104	-14.7%	100,243	-6.0%	0.54%	-5.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$5,801,714	-5.1%	81,818	-3.6%	0.54%	+4.9%
PFE	Sell	PFIZER INC	$5,691,110	-26.9%	171,574	-19.2%	0.53%	-19.3%
CB	Buy	CHUBB LIMITED	$5,676,028	+27.1%	27,265	+17.6%	0.52%	+40.4%
ADBE	Buy	ADOBE INC	$5,625,727	+11.8%	11,033	+7.2%	0.52%	+23.5%
DHR	Buy	DANAHER CORPORATION	$5,497,896	+14.4%	22,160	+10.7%	0.51%	+26.3%
FERG	Buy	FERGUSON PLC NEW	$5,462,779	+8.3%	33,074	+3.4%	0.51%	+19.6%
KDP	Sell	KEURIG DR PEPPER INC	$5,378,897	-0.3%	170,380	-1.2%	0.50%	+10.2%
ANTM	Sell	ELEVANCE HEALTH INC	$5,322,139	-2.2%	12,223	-0.2%	0.49%	+8.1%
HD	Buy	HOME DEPOT INC	$5,303,512	+7.6%	17,552	+10.6%	0.49%	+18.9%
CL	Buy	COLGATE PALMOLIVE CO	$5,278,211	-6.1%	74,226	+1.8%	0.49%	+3.6%
GDDY	Buy	GODADDY INC	$5,207,344	+177.7%	69,916	+180.1%	0.48%	+207.0%
BDX	Sell	BECTON DICKINSON & CO	$5,202,658	-29.3%	20,124	-27.8%	0.48%	-21.9%
HOLX	Buy	HOLOGIC INC	$5,160,029	+4.0%	74,352	+21.3%	0.48%	+14.9%
EA	Sell	ELECTRONIC ARTS INC	$5,141,923	-41.5%	42,707	-37.0%	0.48%	-35.4%
INCY	Sell	INCYTE CORP	$5,053,142	-8.4%	87,470	-1.3%	0.47%	+1.3%
TMUS	Buy	T-MOBILE US INC	$5,048,662	+33.0%	36,049	+31.9%	0.47%	+46.9%
PANW	Sell	PALO ALTO NETWORKS INC	$5,008,811	-25.5%	21,365	-18.8%	0.46%	-17.6%
NEM	Buy	NEWMONT CORP	$5,015,113	-9.3%	135,727	+4.7%	0.46%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND	$4,886,734	-25.0%	15,912	-24.7%	0.45%	-17.2%
GILD	Sell	GILEAD SCIENCES INC	$4,888,411	-18.6%	65,231	-16.3%	0.45%	-10.1%
KHC	Buy	KRAFT HEINZ CO	$4,833,126	+7.0%	143,672	+12.9%	0.45%	+17.9%
MA	Sell	MASTERCARD INCORPORATED	$4,802,388	-8.6%	12,130	-9.2%	0.44%	+0.7%
UPS	Sell	UNITED PARCEL SERVICE INC	$4,690,440	-26.4%	30,092	-15.3%	0.43%	-18.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$4,667,304	+8.2%	43,808	-8.7%	0.43%	+19.7%
DGX	Buy	QUEST DIAGNOSTICS INC	$4,628,121	-1.9%	37,979	+13.2%	0.43%	+8.4%
MRK	Sell	MERCK & CO INC	$4,553,170	-20.9%	44,227	-11.4%	0.42%	-12.8%
KR	Sell	KROGER CO	$4,476,790	-9.9%	100,040	-5.4%	0.41%	-0.7%
ORCL	Sell	ORACLE CORP	$4,261,373	-22.1%	40,232	-12.5%	0.39%	-14.2%
LH	Buy	LABORATORY CORP AMER HLDGS	$4,249,594	-13.4%	21,137	+4.0%	0.39%	-4.4%
K	Sell	KELLANOVA	$4,222,821	-32.1%	79,721	-13.7%	0.39%	-25.1%
ABC	Sell	CENCORA INC	$4,208,418	-42.9%	23,384	-38.9%	0.39%	-37.0%
CVS	Buy	CVS HEALTH CORP	$4,182,777	+12.4%	59,908	+11.3%	0.39%	+24.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$4,117,524	+12.7%	44,678	+8.2%	0.38%	+24.5%
GIS	Buy	GENERAL MLS INC	$4,087,489	-12.6%	63,877	+4.8%	0.38%	-3.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$3,973,702	-18.4%	36,118	-16.1%	0.37%	-9.8%
ACI	Buy	ALBERTSONS COS INC	$3,915,229	+156.9%	172,098	+146.4%	0.36%	+182.8%
AVGO	Buy	BROADCOM INC	$3,882,961	+38.7%	4,675	+44.8%	0.36%	+52.8%
CAH	Sell	CARDINAL HEALTH INC	$3,837,270	-41.8%	44,198	-36.6%	0.36%	-35.7%
RPRX	Sell	ROYALTY PHARMA PLC	$3,806,792	-26.6%	140,265	-16.8%	0.35%	-19.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$3,773,432	-4.4%	10,772	-6.9%	0.35%	+5.4%
ES	Sell	EVERSOURCE ENERGY	$3,751,140	-20.2%	64,508	-2.7%	0.35%	-11.9%
ABBV	Sell	ABBVIE INC	$3,696,986	+2.6%	24,802	-7.3%	0.34%	+13.2%
DAR	Buy	DARLING INGREDIENTS INC	$3,659,481	+12.7%	70,105	+37.7%	0.34%	+24.6%
LOW	Sell	LOWES COS INC	$3,644,059	-11.4%	17,533	-3.7%	0.34%	-2.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$3,642,810	-3.0%	41,171	-4.9%	0.34%	+7.0%
SPGI	Buy	S&P GLOBAL INC	$3,556,170	-4.8%	9,732	+4.5%	0.33%	+5.1%
WMT	Sell	WALMART INC	$3,522,938	-51.2%	22,028	-52.1%	0.33%	-46.2%
PTC	Buy	PTC INC	$3,505,447	+16.7%	24,742	+17.2%	0.32%	+28.6%
CSCO	Sell	CISCO SYS INC	$3,488,970	-19.0%	64,899	-22.1%	0.32%	-10.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$3,460,796	-22.3%	16,562	-12.4%	0.32%	-14.2%
PG	Sell	PROCTER AND GAMBLE CO	$3,462,133	-13.2%	23,736	-9.7%	0.32%	-4.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$3,432,783	-32.0%	25,945	-14.0%	0.32%	-24.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,411,428	+2.1%	14,967	-1.6%	0.32%	+12.9%
DIS	Sell	DISNEY WALT CO	$3,334,721	-19.7%	41,144	-11.6%	0.31%	-11.2%
O	Buy	REALTY INCOME CORP	$3,308,076	-7.1%	66,241	+11.2%	0.31%	+2.3%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$3,277,800	+33.1%	29,136	+11.6%	0.30%	+47.1%
HSIC	Buy	HENRY SCHEIN INC	$3,227,870	+263.0%	43,473	+296.5%	0.30%	+298.7%
CRM	Sell	SALESFORCE INC	$3,194,596	-25.3%	15,754	-22.1%	0.30%	-17.3%
MCK	Sell	MCKESSON CORP	$3,191,799	-51.4%	7,340	-52.2%	0.30%	-46.4%
SNPS	Buy	SYNOPSYS INC	$3,173,778	+142.1%	6,915	+129.7%	0.29%	+167.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,177,615	-47.2%	33,938	-52.5%	0.29%	-41.8%
GWW	Sell	GRAINGER W W INC	$3,156,174	-25.5%	4,562	-15.1%	0.29%	-17.7%
LKQ	Sell	LKQ CORP	$3,143,538	-17.8%	63,493	-3.3%	0.29%	-9.3%
EWJV	New	ISHARES TRexchange traded fund	$3,137,508	–	110,000	–	0.29%	–
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$3,126,437	+90.1%	50,039	+96.1%	0.29%	+109.4%
DE	Buy	DEERE & CO	$3,108,856	+2.4%	8,238	+9.9%	0.29%	+12.9%
ZTS	Sell	ZOETIS INC	$3,103,107	-12.0%	17,836	-12.9%	0.29%	-3.0%
XOM	Sell	EXXON MOBIL CORP	$3,068,720	-24.9%	26,099	-31.5%	0.28%	-17.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,070,196	-1.9%	8,829	-0.7%	0.28%	+8.4%
DRI	Buy	DARDEN RESTAURANTS INC	$3,039,272	+178.8%	21,221	+225.3%	0.28%	+208.8%
AFL	Buy	AFLAC INC	$3,041,526	+13.0%	39,629	+2.8%	0.28%	+24.3%
TGT	Buy	TARGET CORP	$3,033,046	+31.0%	27,431	+56.3%	0.28%	+44.8%
QCOM	Buy	QUALCOMM INC	$3,035,825	-4.0%	27,335	+2.9%	0.28%	+6.0%
CAG	Buy	CONAGRA BRANDS INC	$3,029,197	-8.2%	110,474	+12.9%	0.28%	+1.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,014,467	+9.1%	12,530	-0.3%	0.28%	+20.3%
JPM	Sell	JPMORGAN CHASE & CO	$2,997,418	-48.0%	20,669	-47.9%	0.28%	-42.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,974,736	-13.2%	18,089	+2.4%	0.28%	-4.2%
ALC	Buy	ALCON AG	$2,941,837	-5.2%	37,936	+1.2%	0.27%	+4.6%
YUM	Buy	YUM BRANDS INC	$2,924,596	+6.1%	23,408	+17.6%	0.27%	+17.3%
HUM	Sell	HUMANA INC	$2,891,388	-1.6%	5,943	-9.6%	0.27%	+8.9%
NDAQ	Sell	NASDAQ INC	$2,888,724	-9.9%	59,451	-7.5%	0.27%	-0.7%
BIIB	Buy	BIOGEN INC	$2,877,998	-9.3%	11,198	+0.5%	0.27%	0.0%
MET	Buy	METLIFE INC	$2,876,497	+15.5%	45,724	+3.8%	0.27%	+27.3%
DBX	Sell	DROPBOX INC	$2,849,647	-30.5%	104,651	-31.9%	0.26%	-23.3%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$2,841,726	+17.2%	21,954	+12.3%	0.26%	+29.6%
IR	Buy	INGERSOLL RAND INC	$2,839,554	+1108.8%	44,563	+1139.9%	0.26%	+1215.0%
MOH	Sell	MOLINA HEALTHCARE INC	$2,819,198	-16.1%	8,598	-23.0%	0.26%	-7.4%
	Sell	LINDE PLC	$2,785,923	-39.1%	7,482	-37.7%	0.26%	-32.8%
BKR	Buy	BAKER HUGHES COMPANY	$2,784,311	+165.6%	78,831	+137.7%	0.26%	+193.2%
NFLX	Sell	NETFLIX INC	$2,763,654	-42.3%	7,319	-32.7%	0.26%	-36.2%
MDLZ	Sell	MONDELEZ INTL INC	$2,718,814	-8.3%	39,176	-3.6%	0.25%	+1.6%
PM	Sell	PHILIP MORRIS INTL INC	$2,713,149	-14.5%	29,306	-9.8%	0.25%	-5.6%
BG	Sell	BUNGE LIMITED	$2,677,456	+14.0%	24,734	-0.7%	0.25%	+25.9%
TRV	Buy	TRAVELERS COMPANIES INC	$2,685,143	+4.5%	16,442	+11.1%	0.25%	+15.3%
CNC	Sell	CENTENE CORP DEL	$2,668,687	+1.4%	38,744	-0.7%	0.25%	+11.8%
RSG	Buy	REPUBLIC SVCS INC	$2,660,947	+2.0%	18,672	+9.6%	0.25%	+12.3%
T	Sell	AT&T INC	$2,638,909	-29.2%	175,693	-24.8%	0.24%	-21.8%
CBRE	Sell	CBRE GROUP INC	$2,628,160	-35.9%	35,583	-29.9%	0.24%	-29.4%
ETN	Sell	EATON CORP PLC	$2,616,732	-60.3%	12,269	-62.5%	0.24%	-56.2%
BMO	Sell	BANK MONTREAL QUE	$2,579,406	-10.4%	30,436	-4.4%	0.24%	-0.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$2,566,377	+3.5%	20,725	+19.3%	0.24%	+13.9%
HAS	Sell	HASBRO INC	$2,531,442	-27.8%	38,274	-29.3%	0.23%	-20.4%
INTC	Sell	INTEL CORP	$2,530,236	-15.9%	71,174	-20.9%	0.23%	-7.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,508,602	-10.6%	24,398	-0.9%	0.23%	-1.3%
GPC	Sell	GENUINE PARTS CO	$2,502,250	-31.6%	17,331	-19.9%	0.23%	-24.4%
CCI	Buy	CROWN CASTLE INC	$2,509,290	-2.7%	27,266	+20.5%	0.23%	+7.4%
ALL	Buy	ALLSTATE CORP	$2,496,921	+25.2%	22,412	+22.6%	0.23%	+38.3%
KMB	Sell	KIMBERLY-CLARK CORP	$2,478,513	-28.7%	20,509	-18.6%	0.23%	-21.3%
JKHY	Buy	HENRY JACK & ASSOC INC	$2,477,033	-7.3%	16,389	+2.6%	0.23%	+2.2%
ARW	Sell	ARROW ELECTRS INC	$2,448,317	-17.5%	19,549	-5.7%	0.23%	-8.8%
KMI	Sell	KINDER MORGAN INC DEL	$2,447,540	-21.4%	147,620	-18.3%	0.23%	-13.4%
AZO	Sell	AUTOZONE INC	$2,446,010	-27.4%	963	-28.8%	0.23%	-20.1%
CCK	Sell	CROWN HLDGS INC	$2,428,688	-3.3%	27,449	-5.1%	0.22%	+6.6%
WCN	Sell	WASTE CONNECTIONS INC	$2,387,899	-6.4%	17,775	-0.5%	0.22%	+3.3%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$2,381,688	+84.5%	31,579	+84.8%	0.22%	+103.7%
CDW	Sell	CDW CORP	$2,381,979	-33.1%	11,806	-39.2%	0.22%	-26.2%
AMAT	Sell	APPLIED MATLS INC	$2,366,110	-30.9%	17,090	-27.9%	0.22%	-23.7%
FOXA	Buy	FOX CORP	$2,338,284	+9.8%	74,945	+19.7%	0.22%	+21.3%
VICI	Sell	VICI PPTYS INC	$2,329,600	-8.9%	80,055	-1.6%	0.22%	+0.9%
PGR	Buy	PROGRESSIVE CORP	$2,336,479	+2079.1%	16,773	+1970.7%	0.22%	+2300.0%
TSCO	Buy	TRACTOR SUPPLY CO	$2,322,892	+20.2%	11,440	+30.8%	0.22%	+32.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$2,311,860	-31.9%	133,095	-34.2%	0.21%	-24.9%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$2,316,684	-37.0%	2,549	-33.8%	0.21%	-30.5%
SLF	Sell	SUN LIFE FINANCIAL INC.	$2,304,843	-14.5%	47,022	-8.9%	0.21%	-5.8%
SYY	Sell	SYSCO CORP	$2,299,531	-32.1%	34,815	-23.7%	0.21%	-25.0%
CVX	Buy	CHEVRON CORP NEW	$2,298,796	+36.8%	13,633	+27.6%	0.21%	+51.1%
DPZ	Sell	DOMINOS PIZZA INC	$2,295,467	-5.1%	6,060	-15.6%	0.21%	+4.4%
PLD	Sell	PROLOGIS INC.	$2,279,434	-44.5%	20,314	-39.3%	0.21%	-38.7%
WELL	Buy	WELLTOWER INC	$2,270,986	+3.0%	27,722	+1.7%	0.21%	+13.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,271,370	-39.4%	2,760	-47.1%	0.21%	-33.1%
TSN	Buy	TYSON FOODS INC	$2,268,869	+10.6%	44,937	+11.8%	0.21%	+22.1%
FOX	Sell	FOX CORP	$2,256,077	-16.4%	78,119	-7.7%	0.21%	-7.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,258,233	+67.9%	7,726	+96.4%	0.21%	+85.0%
CMCSA	Sell	COMCAST CORP NEW	$2,263,823	-38.6%	51,056	-42.5%	0.21%	-32.4%
TAP	Buy	MOLSON COORS BEVERAGE CO	$2,251,595	+8.5%	35,408	+12.4%	0.21%	+19.5%
RE	Sell	EVEREST GROUP LTD	$2,239,683	+7.3%	6,026	-1.3%	0.21%	+18.3%
BWA	Sell	BORGWARNER INC	$2,213,608	-18.7%	54,833	-1.5%	0.20%	-10.1%
AON	Sell	AON PLC	$2,201,454	-60.0%	6,790	-57.4%	0.20%	-55.8%
MCO	Sell	MOODYS CORP	$2,189,161	-36.2%	6,924	-29.8%	0.20%	-29.5%
BKNG	Buy	BOOKING HOLDINGS INC	$2,195,772	+30.9%	712	+14.7%	0.20%	+44.0%
COST	Sell	COSTCO WHSL CORP NEW	$2,185,265	-44.6%	3,868	-47.2%	0.20%	-39.0%
AXP	Sell	AMERICAN EXPRESS CO	$2,169,521	-25.4%	14,542	-12.8%	0.20%	-17.6%
MO	Sell	ALTRIA GROUP INC	$2,177,013	-25.7%	51,772	-20.0%	0.20%	-18.3%
PCG	Sell	PG&E CORP	$2,148,790	-13.6%	133,217	-7.4%	0.20%	-4.3%
DSGX	Buy	DESCARTES SYS GROUP INC	$2,135,077	-7.2%	28,956	+0.9%	0.20%	+2.6%
RF	Buy	REGIONS FINANCIAL CORP NEW	$2,127,313	+121.5%	123,681	+129.4%	0.20%	+143.2%
GIB	Sell	CGI INC	$2,132,178	-29.0%	21,532	-24.3%	0.20%	-21.8%
ABT	Sell	ABBOTT LABS	$2,113,945	-20.8%	21,827	-10.8%	0.20%	-12.5%
HRL	Sell	HORMEL FOODS CORP	$2,113,707	-23.3%	55,580	-18.9%	0.20%	-15.2%
TPL	Buy	TEXAS PACIFIC LAND CORPORATI	$2,100,741	+65.7%	1,152	+19.6%	0.19%	+83.0%
XRAY	Buy	DENTSPLY SIRONA INC	$2,100,533	+112.2%	61,491	+148.6%	0.19%	+133.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$2,092,653	-9.9%	14,906	-5.5%	0.19%	-0.5%
VMW	Sell	VMWARE INC	$2,087,493	+15.1%	12,539	-0.7%	0.19%	+27.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,074,741	-35.7%	7,621	-30.7%	0.19%	-28.9%
ACGL	Sell	ARCH CAP GROUP LTD	$2,059,706	-7.8%	25,840	-13.4%	0.19%	+2.1%
HPQ	Sell	HP INC	$2,069,081	-29.9%	80,509	-16.2%	0.19%	-22.7%
OKE	Sell	ONEOK INC NEW	$2,052,912	-28.6%	32,365	-30.5%	0.19%	-21.2%
GL	Buy	GLOBE LIFE INC	$2,053,366	+2033.5%	18,885	+2050.9%	0.19%	+2275.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$2,043,831	-45.0%	71,313	-26.0%	0.19%	-39.2%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,996,496	-27.3%	9,759	-19.1%	0.18%	-19.6%
WRB	Buy	BERKLEY W R CORP	$1,995,427	+45.4%	31,429	+36.4%	0.18%	+60.9%
MU	Buy	MICRON TECHNOLOGY INC	$1,979,945	+67.2%	29,104	+55.1%	0.18%	+84.8%
LRCX	Sell	LAM RESEARCH CORP	$1,958,029	-30.0%	3,124	-28.2%	0.18%	-22.6%
STZ	Sell	CONSTELLATION BRANDS INC	$1,952,583	+1.4%	7,769	-0.7%	0.18%	+12.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,930,163	-15.4%	8,238	-15.4%	0.18%	-6.3%
SGEN	Buy	SEAGEN INC	$1,909,562	+61.4%	9,001	+46.5%	0.18%	+78.8%
FDS	Buy	FACTSET RESH SYS INC	$1,910,389	+11.4%	4,369	+2.0%	0.18%	+22.9%
PBA	Sell	PEMBINA PIPELINE CORP	$1,894,891	-19.5%	62,730	-16.1%	0.18%	-11.2%
PSA	Sell	PUBLIC STORAGE	$1,880,215	-18.7%	7,135	-9.9%	0.17%	-10.3%
VTRS	Buy	VIATRIS INC	$1,869,022	+1578.6%	189,556	+1599.0%	0.17%	+1822.2%
ATO	Sell	ATMOS ENERGY CORP	$1,858,860	-21.6%	17,548	-13.9%	0.17%	-13.6%
NVR	Buy	NVR INC	$1,854,586	+9.8%	311	+16.9%	0.17%	+21.1%
CLX	Buy	CLOROX CO DEL	$1,834,054	-15.5%	13,994	+2.6%	0.17%	-6.6%
BLL	Sell	BALL CORP	$1,823,541	-28.6%	36,632	-16.5%	0.17%	-21.0%
TFC	Sell	TRUIST FINL CORP	$1,813,245	-22.1%	63,378	-17.4%	0.17%	-13.8%
FNV	New	FRANCO NEV CORP	$1,787,549	–	13,328	–	0.16%	–
HSY	Sell	HERSHEY CO	$1,772,309	-20.4%	8,858	-0.7%	0.16%	-12.3%
APTV	Buy	APTIV PLC	$1,750,860	-1.1%	17,759	+2.4%	0.16%	+9.5%
VRSK	Buy	VERISK ANALYTICS INC	$1,746,995	+38.3%	7,395	+32.3%	0.16%	+52.8%
CPB	Sell	CAMPBELL SOUP CO	$1,717,760	-10.7%	41,815	-0.7%	0.16%	-1.2%
DECK	Buy	DECKERS OUTDOOR CORP	$1,682,617	+1239.8%	3,273	+1275.2%	0.16%	+1318.2%
NOW	Buy	SERVICENOW INC	$1,672,967	+24.9%	2,993	+25.6%	0.16%	+38.4%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$1,660,555	+14.1%	25,179	+7.1%	0.15%	+26.2%
PHM	Sell	PULTE GROUP INC	$1,656,647	-9.3%	22,372	-4.8%	0.15%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$1,645,829	+66.5%	31,171	+70.6%	0.15%	+83.1%
DLTR	Buy	DOLLAR TREE INC	$1,611,227	-20.9%	15,136	+6.6%	0.15%	-12.9%
EXC	Buy	EXELON CORP	$1,607,398	+28.4%	42,535	+38.4%	0.15%	+41.9%
LNG	Sell	CHENIERE ENERGY INC	$1,597,033	-36.5%	9,623	-41.7%	0.15%	-29.9%
SRE	Buy	SEMPRA	$1,595,372	+13.9%	23,451	+143.7%	0.15%	+26.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,604,650	-8.4%	30,305	-0.7%	0.15%	+0.7%
EIX	Buy	EDISON INTL	$1,588,136	+6.7%	25,093	+17.1%	0.15%	+17.6%
EWJ	New	ISHARES INCexchange traded fund	$1,589,914	–	26,400	–	0.15%	–
OC	Buy	OWENS CORNING NEW	$1,574,853	+32.8%	11,545	+27.1%	0.15%	+47.5%
WM	Sell	WASTE MGMT INC DEL	$1,581,717	-12.5%	10,376	-0.5%	0.15%	-3.9%
INTU	Sell	INTUIT	$1,569,097	-39.5%	3,071	-45.7%	0.14%	-33.2%
VTR	Buy	VENTAS INC	$1,570,606	+17.1%	37,280	+31.4%	0.14%	+29.5%
NEE	Buy	NEXTERA ENERGY INC	$1,553,877	+8.9%	27,123	+41.1%	0.14%	+20.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,556,288	-0.4%	69,977	+27.5%	0.14%	+9.9%
AIZ	Sell	ASSURANT INC	$1,549,659	-25.0%	10,793	-34.3%	0.14%	-17.3%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,544,607	-44.0%	16,857	-38.7%	0.14%	-38.1%
WTRG	Sell	ESSENTIAL UTILS INC	$1,535,306	-32.7%	44,722	-21.8%	0.14%	-25.7%
PXD	Sell	PIONEER NAT RES CO	$1,531,787	+2.7%	6,673	-7.3%	0.14%	+13.6%
WPC	Buy	WP CAREY INC	$1,521,270	+62.1%	28,130	+102.6%	0.14%	+78.5%
BLK	Sell	BLACKROCK INC	$1,487,574	-26.3%	2,301	-21.2%	0.14%	-18.3%
ULTA	Buy	ULTA BEAUTY INC	$1,479,563	+74.7%	3,704	+105.8%	0.14%	+93.0%
OMC	Buy	OMNICOM GROUP INC	$1,469,863	-10.7%	19,735	+14.1%	0.14%	-1.4%
WAT	Buy	WATERS CORP	$1,469,217	+89.5%	5,358	+84.2%	0.14%	+109.2%
IRM	Buy	IRON MTN INC DEL	$1,443,862	+31.4%	24,287	+25.6%	0.13%	+45.7%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$1,451,375	+20.0%	12,997	+27.6%	0.13%	+32.7%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$1,449,868	+205.3%	38,336	+263.2%	0.13%	+235.0%
BAC	Sell	BANK AMERICA CORP	$1,443,857	-58.4%	52,734	-56.4%	0.13%	-54.0%
MS	Buy	MORGAN STANLEY	$1,436,575	+40.9%	17,590	+47.4%	0.13%	+56.5%
MKTX	Buy	MARKETAXESS HLDGS INC	$1,426,688	+298.6%	6,678	+387.8%	0.13%	+340.0%
LW	Buy	LAMB WESTON HLDGS INC	$1,410,847	+19.8%	15,259	+49.0%	0.13%	+32.3%
EOG	Buy	EOG RES INC	$1,404,501	+60.9%	11,080	+45.3%	0.13%	+78.1%
RY	Sell	ROYAL BK CDA	$1,404,295	-10.0%	15,995	-2.0%	0.13%	-0.8%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIO	$1,405,334	+58.7%	20,746	+52.9%	0.13%	+75.7%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,394,960	-21.5%	34,216	-16.6%	0.13%	-13.4%
WDC	Buy	WESTERN DIGITAL CORP.	$1,390,620	+373.4%	30,476	+293.5%	0.13%	+416.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,372,250	-5.4%	21,539	-0.7%	0.13%	+4.1%
WHR	Buy	WHIRLPOOL CORP	$1,368,286	+22.4%	10,234	+36.2%	0.13%	+35.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW	$1,369,563	-23.8%	6,842	-11.7%	0.13%	-15.9%
DLR	Sell	DIGITAL RLTY TR INC	$1,372,125	-23.9%	11,338	-28.4%	0.13%	-15.9%
NKE	Sell	NIKE INC	$1,357,230	-43.7%	14,194	-35.0%	0.13%	-37.6%
ED	Sell	CONSOLIDATED EDISON INC	$1,360,013	-16.5%	15,901	-11.8%	0.13%	-8.0%
PSX	Buy	PHILLIPS 66	$1,346,040	+44.2%	11,203	+14.5%	0.12%	+60.3%
CTVA	Buy	CORTEVA INC	$1,338,806	-1.8%	26,169	+10.0%	0.12%	+8.8%
ENB	Buy	ENBRIDGE INC	$1,320,945	+57.2%	39,643	+75.5%	0.12%	+74.3%
ERIE	Sell	ERIE INDTY CO	$1,310,303	+38.9%	4,460	-0.7%	0.12%	+53.2%
RMD	Sell	RESMED INC	$1,297,707	-42.6%	8,776	-15.2%	0.12%	-36.8%
EQIX	Sell	EQUINIX INC	$1,298,553	-24.3%	1,788	-18.3%	0.12%	-16.7%
PCAR	Sell	PACCAR INC	$1,301,146	+1.0%	15,304	-0.7%	0.12%	+11.1%
MAA	Buy	MID-AMER APT CMNTYS INC	$1,296,406	+17.9%	10,077	+39.2%	0.12%	+30.4%
VRSN	Sell	VERISIGN INC	$1,284,243	-11.0%	6,341	-0.7%	0.12%	-1.7%
DG	Sell	DOLLAR GEN CORP NEW	$1,275,102	-63.3%	12,052	-41.1%	0.12%	-59.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,273,122	-39.3%	695	-29.2%	0.12%	-33.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$1,270,594	+196.8%	23,018	+167.2%	0.12%	+227.8%
STE	Buy	STERIS PLC	$1,271,539	+0.4%	5,795	+3.0%	0.12%	+11.3%
MKC	Sell	MCCORMICK & CO INC	$1,266,062	-44.0%	16,738	-35.4%	0.12%	-38.4%
JCI	Buy	JOHNSON CTLS INTL PLC	$1,260,971	-20.1%	23,698	+2.3%	0.12%	-11.4%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$1,258,273	+10.9%	14,609	+21.5%	0.12%	+22.1%
MSCI	Buy	MSCI INC	$1,240,627	+40.1%	2,418	+28.1%	0.12%	+55.4%
TJX	Sell	TJX COS INC NEW	$1,232,499	-57.4%	13,867	-59.4%	0.11%	-53.1%
DHI	Sell	D R HORTON INC	$1,223,116	-13.4%	11,381	-2.0%	0.11%	-4.2%
RHI	Buy	ROBERT HALF INC.	$1,222,823	+4.8%	16,687	+7.6%	0.11%	+15.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,212,304	-28.4%	3,231	-27.0%	0.11%	-21.1%
OTIS	Buy	OTIS WORLDWIDE CORP	$1,206,738	+44.7%	15,026	+60.3%	0.11%	+60.0%
MKL	Sell	MARKEL GROUP INC	$1,211,859	+5.8%	823	-0.6%	0.11%	+16.7%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$1,194,942	-0.7%	65,084	+8.7%	0.11%	+9.9%
SEE	Buy	SEALED AIR CORP NEW	$1,188,185	+85.3%	36,159	+125.6%	0.11%	+103.7%
PKI	Sell	REVVITY INC	$1,191,353	-7.4%	10,762	-0.7%	0.11%	+1.9%
CINF	Sell	CINCINNATI FINL CORP	$1,193,417	+4.4%	11,667	-0.7%	0.11%	+14.6%
PAYC	Buy	PAYCOM SOFTWARE INC	$1,181,753	+445.0%	4,558	+575.3%	0.11%	+505.6%
MTN	Buy	VAIL RESORTS INC	$1,163,591	-4.8%	5,244	+8.1%	0.11%	+5.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,153,203	+25.5%	3,564	+25.1%	0.11%	+39.0%
AVB	Sell	AVALONBAY CMNTYS INC	$1,158,902	-37.5%	6,748	-31.2%	0.11%	-31.4%
SUI	Sell	SUN CMNTYS INC	$1,154,998	-9.9%	9,760	-0.7%	0.11%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$1,145,284	+1.3%	9,420	+24.0%	0.11%	+11.6%
REG	Sell	REGENCY CTRS CORP	$1,137,682	-4.4%	19,140	-0.7%	0.10%	+5.0%
GD	Sell	GENERAL DYNAMICS CORP	$1,133,797	+2.0%	5,131	-0.7%	0.10%	+12.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,122,561	-45.5%	2,318	-45.9%	0.10%	-39.9%
TU	Sell	TELUS CORPORATION	$1,104,833	-17.5%	67,346	-2.0%	0.10%	-8.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,102,159	-2.5%	5,513	-0.2%	0.10%	+7.4%
	Sell	GENERAL ELECTRIC CO	$1,106,495	-19.7%	10,009	-20.2%	0.10%	-11.3%
CSGP	Buy	COSTAR GROUP INC	$1,107,139	+86.3%	14,399	+115.7%	0.10%	+104.0%
WRK	Buy	WESTROCK CO	$1,069,024	+116.4%	29,861	+75.7%	0.10%	+141.5%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,073,160	-3.4%	9,563	+25.4%	0.10%	+6.5%
CPT	Buy	CAMDEN PPTY TR	$1,054,283	+51.7%	11,147	+74.6%	0.10%	+69.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$1,061,015	+47.2%	14,722	+54.9%	0.10%	+63.3%
AVTR	Sell	AVANTOR INC	$1,055,897	-19.8%	50,090	-21.9%	0.10%	-10.9%
FISV	Buy	FISERV INC	$1,059,113	-8.0%	9,376	+2.7%	0.10%	+1.0%
WMB	Sell	WILLIAMS COS INC	$1,061,942	-8.1%	31,521	-11.0%	0.10%	+1.0%
SHW	Sell	SHERWIN WILLIAMS CO	$1,054,887	-4.6%	4,136	-0.7%	0.10%	+5.4%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,051,171	+100.4%	6,787	+70.0%	0.10%	+120.5%
CRWD	Buy	CROWDSTRIKE HLDGS INC	$1,044,451	+347.8%	6,240	+292.9%	0.10%	+385.0%
WFC	Sell	WELLS FARGO CO NEW	$1,022,317	-14.4%	25,020	-10.6%	0.10%	-5.0%
MDT	Sell	MEDTRONIC PLC	$1,025,027	-58.2%	13,081	-53.0%	0.10%	-53.9%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$1,030,842	-7.1%	22,631	-1.2%	0.10%	+2.2%
CME	Sell	CME GROUP INC	$1,029,531	-32.0%	5,142	-37.0%	0.10%	-25.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,014,476	-7.1%	8,850	-1.8%	0.09%	+2.2%
FMC	Buy	FMC CORP	$1,019,216	-14.8%	15,219	+32.7%	0.09%	-6.0%
INVH	Sell	INVITATION HOMES INC	$1,008,439	-8.5%	31,822	-0.7%	0.09%	+1.1%
BAX	Sell	BAXTER INTL INC	$994,336	-57.8%	26,347	-49.0%	0.09%	-53.3%
ECL	Buy	ECOLAB INC	$997,766	+128.8%	5,890	+152.1%	0.09%	+148.6%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$990,975	+86.6%	3,881	+83.5%	0.09%	+104.4%
CAT	Sell	CATERPILLAR INC	$998,361	+10.2%	3,657	-0.7%	0.09%	+21.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$981,624	-31.2%	5,207	-34.0%	0.09%	-24.2%
ADSK	Buy	AUTODESK INC	$979,305	+21.1%	4,733	+19.8%	0.09%	+33.8%
SJM	Sell	SMUCKER J M CO	$980,699	-49.8%	7,979	-39.7%	0.09%	-44.5%
HCA	Buy	HCA HEALTHCARE INC	$981,214	+40.7%	3,989	+73.6%	0.09%	+56.9%
	Buy	ANNALY CAPITAL MANAGEMENT IN	$972,533	+54.3%	51,703	+64.1%	0.09%	+69.8%
LEA	Buy	LEAR CORP	$968,253	+47.8%	7,215	+58.1%	0.09%	+63.6%
AVY	Buy	AVERY DENNISON CORP	$969,247	+99.2%	5,306	+87.4%	0.09%	+119.5%
VLO	Buy	VALERO ENERGY CORP	$968,021	+85.2%	6,831	+53.3%	0.09%	+104.5%
AMCR	Buy	AMCOR PLC	$964,786	+53.6%	105,326	+67.4%	0.09%	+67.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$966,460	-0.4%	4,763	-6.1%	0.09%	+9.9%
TECH	Sell	BIO-TECHNE CORP	$955,771	-43.3%	14,041	-32.0%	0.09%	-37.6%
	Sell	CONSTELLATION ENERGY CORP	$955,104	+18.3%	8,756	-0.7%	0.09%	+29.4%
BIO	Sell	BIO RAD LABS INC	$952,760	-6.1%	2,658	-0.7%	0.09%	+3.5%
MTB	Buy	M & T BK CORP	$939,776	+89.9%	7,432	+85.9%	0.09%	+112.2%
XYL	Buy	XYLEM INC	$934,241	-4.9%	10,263	+17.7%	0.09%	+4.9%
FFIV	Sell	F5 INC	$930,100	-19.2%	5,772	-26.7%	0.09%	-11.3%
ANSS	Buy	ANSYS INC	$925,678	+21.8%	3,111	+35.2%	0.09%	+34.4%
LII	Buy	LENNOX INTL INC	$926,365	+58.7%	2,474	+38.2%	0.09%	+75.5%
PWR	Sell	QUANTA SVCS INC	$925,622	-5.4%	4,948	-0.7%	0.09%	+4.9%
ROK	Buy	ROCKWELL AUTOMATION INC	$916,213	-12.9%	3,205	+0.4%	0.08%	-3.4%
JNPR	Buy	JUNIPER NETWORKS INC	$912,012	+1450.9%	32,818	+1648.4%	0.08%	+1580.0%
	Buy	HF SINCLAIR CORP	$903,536	+455.8%	15,871	+335.5%	0.08%	+500.0%
BBY	Sell	BEST BUY INC	$909,988	-16.7%	13,099	-1.8%	0.08%	-8.7%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$900,861	-1.0%	813	+17.1%	0.08%	+9.2%
EBAY	Sell	EBAY INC.	$900,053	-51.9%	20,414	-51.3%	0.08%	-47.1%
SYF	Buy	SYNCHRONY FINANCIAL	$896,740	-3.0%	29,334	+7.6%	0.08%	+6.4%
NTAP	Sell	NETAPP INC	$871,178	-28.7%	11,481	-28.2%	0.08%	-20.6%
VEEV	Sell	VEEVA SYS INC	$879,311	+2.2%	4,322	-0.7%	0.08%	+12.5%
TFX	Buy	TELEFLEX INCORPORATED	$870,686	+18.5%	4,433	+46.0%	0.08%	+30.6%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS IN	$863,433	-10.3%	17,217	-0.7%	0.08%	-1.2%
COG	Sell	COTERRA ENERGY INC	$866,087	+6.2%	32,018	-0.7%	0.08%	+17.6%
MPC	Sell	MARATHON PETE CORP	$853,709	-62.8%	5,641	-71.3%	0.08%	-58.9%
FIS	Buy	FIDELITY NATL INFORMATION SV	$859,062	+113.7%	15,543	+111.5%	0.08%	+132.4%
HAL	Sell	HALLIBURTON CO	$854,793	+4.1%	21,106	-15.2%	0.08%	+14.5%
PKG	Sell	PACKAGING CORP AMER	$853,584	-23.4%	5,559	-34.1%	0.08%	-15.1%
BRO	Sell	BROWN & BROWN INC	$848,626	+0.8%	12,151	-0.7%	0.08%	+11.3%
RTX	Buy	RTX CORPORATION	$853,996	-0.3%	11,866	+35.7%	0.08%	+9.7%
POOL	Buy	POOL CORP	$846,450	-2.4%	2,377	+2.6%	0.08%	+6.8%
SLB	Sell	SCHLUMBERGER LTD	$847,973	-74.0%	14,545	-78.1%	0.08%	-71.4%
PRU	Sell	PRUDENTIAL FINL INC	$838,163	-32.5%	8,833	-37.2%	0.08%	-25.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$841,694	+1.3%	8,888	-1.8%	0.08%	+11.4%
MMM	Sell	3M CO	$845,576	-7.1%	9,032	-0.7%	0.08%	+2.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$832,748	-5.2%	5,545	-8.1%	0.08%	+4.1%
ROST	Buy	ROSS STORES INC	$833,232	+77.6%	7,377	+76.3%	0.08%	+97.4%
LPLA	Sell	LPL FINL HLDGS INC	$827,260	+8.6%	3,481	-0.7%	0.08%	+20.3%
HUBB	Buy	HUBBELL INC	$784,779	+41.6%	2,504	+49.8%	0.07%	+58.7%
COP	Sell	CONOCOPHILLIPS	$787,565	+14.8%	6,574	-0.7%	0.07%	+28.1%
SNA	Sell	SNAP ON INC	$784,054	-12.1%	3,074	-0.7%	0.07%	-2.7%
HEIA	Buy	HEICO CORP NEW	$783,978	+590.1%	6,067	+650.9%	0.07%	+630.0%
TTC	Buy	TORO CO	$775,739	-12.4%	9,335	+7.1%	0.07%	-2.7%
VIAC	Buy	PARAMOUNT GLOBAL	$770,827	+45.8%	59,754	+79.8%	0.07%	+61.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$761,828	-7.1%	7,052	-0.7%	0.07%	+2.9%
LULU	Sell	LULULEMON ATHLETICA INC	$755,410	-31.1%	1,959	-32.4%	0.07%	-23.9%
UDR	Sell	UDR INC	$741,223	-17.5%	20,780	-0.7%	0.07%	-8.0%
DELL	Sell	DELL TECHNOLOGIES INC	$742,604	-34.2%	10,778	-48.3%	0.07%	-27.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC N	$741,976	-42.9%	1,687	-52.3%	0.07%	-36.7%
KIM	Sell	KIMCO RLTY CORP	$748,032	-11.4%	42,526	-0.7%	0.07%	-2.8%
CMI	Sell	CUMMINS INC	$741,124	-45.1%	3,244	-41.1%	0.07%	-38.9%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$745,520	-4.2%	2,843	-0.7%	0.07%	+6.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$737,755	-5.3%	70,938	-1.8%	0.07%	+4.6%
DOW	Sell	DOW INC	$735,967	-4.9%	14,274	-1.8%	0.07%	+4.6%
AXON	Buy	AXON ENTERPRISE INC	$734,671	+56.8%	3,692	+53.8%	0.07%	+74.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$733,814	-52.0%	10,592	-34.7%	0.07%	-46.9%
WAB	Buy	WABTEC	$720,936	+13.3%	6,784	+16.9%	0.07%	+26.4%
C	Sell	CITIGROUP INC	$721,050	-40.2%	17,531	-33.1%	0.07%	-33.7%
FAST	Sell	FASTENAL CO	$720,975	-8.0%	13,195	-0.7%	0.07%	+1.5%
STT	Sell	STATE STR CORP	$722,699	-10.4%	10,793	-2.1%	0.07%	-1.5%
TER	Buy	TERADYNE INC	$712,462	+113.5%	7,092	+136.6%	0.07%	+135.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$697,755	-53.0%	1,807	-49.3%	0.06%	-47.6%
WSO	Buy	WATSCO INC	$698,027	+447.9%	1,848	+453.3%	0.06%	+490.9%
IQV	Buy	IQVIA HLDGS INC	$699,446	+146.8%	3,555	+181.9%	0.06%	+170.8%
KLAC	Buy	KLA CORP	$703,584	+43.9%	1,534	+52.2%	0.06%	+58.5%
EQH	Buy	EQUITABLE HLDGS INC	$705,804	+148.9%	24,861	+138.2%	0.06%	+170.8%
	Buy	HEALTHCARE RLTY TR	$692,159	+623.6%	45,328	+793.7%	0.06%	+700.0%
BK	Sell	BANK NEW YORK MELLON CORP	$676,216	-4.8%	15,855	-0.7%	0.06%	+5.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$682,482	+58.3%	6,818	+79.5%	0.06%	+75.0%
IEX	Buy	IDEX CORP	$665,664	+4.1%	3,200	+7.7%	0.06%	+14.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$669,254	-1.3%	1,638	-0.7%	0.06%	+8.8%
USB	Sell	US BANCORP DEL	$670,589	-0.6%	20,284	-0.7%	0.06%	+8.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$672,838	-14.9%	9,870	-0.7%	0.06%	-6.1%
ILMN	Buy	ILLUMINA INC	$665,122	+84.6%	4,845	+152.1%	0.06%	+106.7%
COO	Sell	COOPER COS INC	$674,817	-17.6%	2,122	-0.6%	0.06%	-10.1%
GPN	Sell	GLOBAL PMTS INC	$663,031	-21.6%	5,746	-33.0%	0.06%	-14.1%
PAYX	Buy	PAYCHEX INC	$659,572	+258.0%	5,719	+247.2%	0.06%	+306.7%
L	Sell	LOEWS CORP	$653,233	-40.1%	10,318	-43.8%	0.06%	-34.1%
DXCM	Buy	DEXCOM INC	$644,237	+7.1%	6,905	+47.5%	0.06%	+20.0%
CNP	Sell	CENTERPOINT ENERGY INC	$650,549	-35.7%	24,229	-30.2%	0.06%	-29.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$645,498	-45.2%	3,392	-45.8%	0.06%	-39.4%
URI	Sell	UNITED RENTALS INC	$646,849	-15.3%	1,455	-15.2%	0.06%	-6.2%
ETR	Buy	ENTERGY CORP NEW	$633,995	+106.2%	6,854	+117.1%	0.06%	+126.9%
ACM	Buy	AECOM	$635,754	+2.5%	7,656	+4.5%	0.06%	+13.5%
FICO	Sell	FAIR ISAAC CORP	$634,027	+4.6%	730	-2.5%	0.06%	+15.7%
CFG	Sell	CITIZENS FINL GROUP INC	$625,003	+0.9%	23,321	-1.8%	0.06%	+11.5%
SBUX	Sell	STARBUCKS CORP	$631,497	-38.7%	6,919	-33.4%	0.06%	-32.6%
HUBS	Buy	HUBSPOT INC	$619,073	+5.9%	1,257	+14.4%	0.06%	+16.3%
AIG	Sell	AMERICAN INTL GROUP INC	$616,363	-36.7%	10,171	-39.9%	0.06%	-30.5%
HST	Sell	HOST HOTELS & RESORTS INC	$609,278	-5.2%	37,914	-0.7%	0.06%	+3.7%
MAS	Buy	MASCO CORP	$608,047	+3.4%	11,376	+11.0%	0.06%	+14.3%
CGNX	Buy	COGNEX CORP	$601,799	+40.3%	14,180	+85.2%	0.06%	+55.6%
NDSN	Sell	NORDSON CORP	$596,757	-10.7%	2,674	-0.7%	0.06%	-1.8%
EFX	Sell	EQUIFAX INC	$593,320	-22.7%	3,239	-0.7%	0.06%	-14.1%
RGEN	Buy	REPLIGEN CORP	$580,068	+225.7%	3,648	+189.8%	0.05%	+260.0%
SPLK	Buy	SPLUNK INC	$581,929	+91.5%	3,979	+38.9%	0.05%	+116.0%
	Sell	THOMSON REUTERS CORP.	$575,907	-58.0%	4,686	-53.8%	0.05%	-53.9%
DVA	Sell	DAVITA INC	$574,364	-51.7%	6,076	-48.7%	0.05%	-47.0%
MHK	Buy	MOHAWK INDS INC	$568,663	+75.1%	6,627	+110.5%	0.05%	+96.3%
WBS	Sell	WEBSTER FINL CORP	$560,067	+6.1%	13,894	-0.7%	0.05%	+18.2%
VMC	Sell	VULCAN MATLS CO	$566,060	-11.0%	2,802	-0.7%	0.05%	-1.9%
GRMN	Buy	GARMIN LTD	$563,556	+3.7%	5,357	+2.8%	0.05%	+13.0%
TXN	Sell	TEXAS INSTRS INC	$560,192	-46.1%	3,523	-39.0%	0.05%	-40.2%
FDX	Sell	FEDEX CORP	$561,101	+6.2%	2,118	-0.7%	0.05%	+18.2%
DAL	Buy	DELTA AIR LINES INC DEL	$562,770	-19.0%	15,210	+4.0%	0.05%	-10.3%
PNR	Sell	PENTAIR PLC	$565,721	-50.9%	8,737	-51.0%	0.05%	-46.4%
CTAS	Buy	CINTAS CORP	$555,567	+6.6%	1,155	+10.2%	0.05%	+15.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$551,629	-9.7%	9,693	-0.7%	0.05%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$554,142	-41.1%	9,479	-32.8%	0.05%	-35.4%
IT	Sell	GARTNER INC	$538,780	-2.6%	1,568	-0.7%	0.05%	+8.7%
BXP	Sell	BOSTON PROPERTIES INC	$540,019	-28.9%	9,079	-31.1%	0.05%	-21.9%
EXAS	Buy	EXACT SCIENCES CORP	$530,820	-21.6%	7,781	+8.0%	0.05%	-14.0%
TROW	Sell	PRICE T ROWE GROUP INC	$531,901	-8.7%	5,072	-2.4%	0.05%	0.0%
CSL	Sell	CARLISLE COS INC	$527,076	+0.4%	2,033	-0.7%	0.05%	+11.4%
EQR	Sell	EQUITY RESIDENTIAL	$517,587	-61.5%	8,816	-56.7%	0.05%	-57.5%
ESS	Sell	ESSEX PPTY TR INC	$523,014	-41.0%	2,466	-34.9%	0.05%	-35.1%
ALGN	Buy	ALIGN TECHNOLOGY INC	$517,212	+56.3%	1,694	+81.0%	0.05%	+71.4%
ENTG	Buy	ENTEGRIS INC	$504,578	+62.2%	5,373	+91.4%	0.05%	+80.8%
TRGP	Sell	TARGA RES CORP	$502,748	+11.9%	5,865	-0.7%	0.05%	+23.7%
COF	Sell	CAPITAL ONE FINL CORP	$509,512	-13.3%	5,250	-2.3%	0.05%	-4.1%
MDB	Buy	MONGODB INC	$502,880	+57.5%	1,454	+87.1%	0.05%	+74.1%
CPRT	Buy	COPART INC	$506,480	-36.7%	11,754	+33.9%	0.05%	-29.9%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$511,350	+11.7%	4,420	-0.7%	0.05%	+23.7%
SCHW	Sell	SCHWAB CHARLES CORP	$492,398	-59.5%	8,969	-58.2%	0.05%	-54.9%
FE	Sell	FIRSTENERGY CORP	$495,747	-78.4%	14,504	-75.5%	0.05%	-76.2%
HEI	Buy	HEICO CORP NEW	$492,267	+797.5%	3,040	+880.6%	0.05%	+820.0%
HES	Sell	HESS CORP	$492,813	+11.8%	3,221	-0.7%	0.05%	+24.3%
ALLY	Sell	ALLY FINL INC	$497,155	-3.3%	18,634	-2.1%	0.05%	+7.0%
ANET	Sell	ARISTA NETWORKS INC	$483,368	-51.2%	2,628	-57.0%	0.04%	-45.8%
SYK	Sell	STRYKER CORPORATION	$489,427	-11.1%	1,791	-0.7%	0.04%	-2.2%
HWM	Sell	HOWMET AEROSPACE INC	$478,641	-7.3%	10,349	-0.7%	0.04%	+2.3%
EL	Buy	LAUDER ESTEE COS INC	$470,799	-21.0%	3,257	+7.3%	0.04%	-12.0%
WDAY	Sell	WORKDAY INC	$472,025	-53.1%	2,197	-50.7%	0.04%	-47.6%
MRVL	Sell	MARVELL TECHNOLOGY INC	$472,934	-42.9%	8,737	-36.9%	0.04%	-36.2%
FTNT	Sell	FORTINET INC	$466,741	-47.1%	7,954	-31.9%	0.04%	-41.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$469,648	-60.8%	2,623	-63.7%	0.04%	-57.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC	$452,560	-30.9%	28,285	-33.8%	0.04%	-23.6%
DT	Sell	DYNATRACE INC	$450,758	-9.8%	9,646	-0.7%	0.04%	0.0%
IVZ	Sell	INVESCO LTD	$448,479	-15.8%	30,887	-2.5%	0.04%	-6.7%
TTD	Buy	THE TRADE DESK INC	$453,036	+111.2%	5,797	+108.7%	0.04%	+133.3%
VFC	Sell	V F CORP	$455,109	-22.1%	25,756	-15.8%	0.04%	-14.3%
TRMB	Buy	TRIMBLE INC	$445,153	+253.3%	8,265	+247.3%	0.04%	+272.7%
ON	Sell	ON SEMICONDUCTOR CORP	$443,186	-12.0%	4,768	-10.4%	0.04%	-2.4%
NRG	Sell	NRG ENERGY INC	$441,170	+2.3%	11,453	-0.7%	0.04%	+13.9%
ARMK	Sell	ARAMARK	$445,374	-68.0%	12,835	-60.3%	0.04%	-65.0%
DD	Sell	DUPONT DE NEMOURS INC	$427,028	+3.7%	5,725	-0.7%	0.04%	+14.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$416,634	-63.9%	10,088	-68.5%	0.04%	-59.8%
BURL	Buy	BURLINGTON STORES INC	$425,383	+270.7%	3,144	+331.3%	0.04%	+290.0%
NI	Sell	NISOURCE INC	$421,757	-41.4%	17,089	-35.1%	0.04%	-35.0%
PODD	Buy	INSULET CORP	$418,661	-17.6%	2,625	+49.0%	0.04%	-9.3%
DDOG	Buy	DATADOG INC	$418,650	+165.6%	4,596	+186.9%	0.04%	+200.0%
CLVT	Sell	CLARIVATE PLC	$407,042	-36.9%	60,662	-10.3%	0.04%	-29.6%
FTV	Sell	FORTIVE CORP	$405,284	-1.5%	5,465	-0.7%	0.04%	+11.8%
F	Sell	FORD MTR CO DEL	$408,283	-18.5%	32,873	-0.7%	0.04%	-9.5%
	Buy	ASPEN TECHNOLOGY INC	$409,337	+394.4%	2,004	+305.7%	0.04%	+442.9%
RPM	Sell	RPM INTL INC	$406,925	+4.9%	4,292	-0.7%	0.04%	+15.2%
RCL	Sell	ROYAL CARIBBEAN GROUP	$403,112	-23.1%	4,375	-13.5%	0.04%	-15.9%
CRL	Sell	CHARLES RIV LABS INTL INC	$404,895	-7.4%	2,066	-0.7%	0.04%	0.0%
ROKU	Buy	ROKU INC	$384,080	+146.9%	5,441	+123.7%	0.04%	+176.9%
UNP	Sell	UNION PAC CORP	$386,693	-1.2%	1,899	-0.7%	0.04%	+9.1%
CMS	Sell	CMS ENERGY CORP	$384,623	-61.6%	7,242	-57.5%	0.04%	-57.1%
QRVO	Sell	QORVO INC	$386,558	-7.1%	4,049	-0.7%	0.04%	+2.9%
	Buy	RIVIAN AUTOMOTIVE INC	$386,416	+343.4%	15,915	+204.2%	0.04%	+414.3%
KEY	Buy	KEYCORP	$379,075	+108.9%	35,230	+79.4%	0.04%	+133.3%
IDXX	Sell	IDEXX LABS INC	$375,178	-64.2%	858	-58.9%	0.04%	-60.2%
GM	Sell	GENERAL MTRS CO	$381,727	-15.1%	11,578	-0.7%	0.04%	-7.9%
LEN	Sell	LENNAR CORP	$376,756	-11.0%	3,357	-0.7%	0.04%	-2.8%
ALLE	Sell	ALLEGION PLC	$380,017	-13.8%	3,647	-0.7%	0.04%	-5.4%
A	Sell	AGILENT TECHNOLOGIES INC	$378,846	-41.4%	3,388	-36.9%	0.04%	-35.2%
UBER	Sell	UBER TECHNOLOGIES INC	$364,149	-3.5%	7,918	-9.4%	0.03%	+6.2%
IP	Sell	INTERNATIONAL PAPER CO	$369,668	+10.8%	10,422	-0.7%	0.03%	+21.4%
GLW	Sell	CORNING INC	$353,452	-13.6%	11,600	-0.7%	0.03%	-2.9%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N	$361,586	-74.4%	262	-76.2%	0.03%	-72.0%
TDG	Sell	TRANSDIGM GROUP INC	$343,997	-6.2%	408	-0.5%	0.03%	+3.2%
CSX	Sell	CSX CORP	$341,202	-68.8%	11,096	-65.3%	0.03%	-65.2%
CLH	Buy	CLEAN HARBORS INC	$332,544	+26.2%	1,987	+24.0%	0.03%	+40.9%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$330,521	+153.7%	2,655	+177.1%	0.03%	+181.8%
CE	Sell	CELANESE CORP DEL	$310,536	+7.7%	2,474	-0.7%	0.03%	+20.8%
AAP	Buy	ADVANCE AUTO PARTS INC	$309,237	+895.2%	5,529	+1150.9%	0.03%	+866.7%
ADI	Sell	ANALOG DEVICES INC	$317,788	-10.8%	1,815	-0.7%	0.03%	-3.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$303,733	-56.5%	2,474	-55.4%	0.03%	-51.7%
STLD	Sell	STEEL DYNAMICS INC	$304,826	-2.3%	2,843	-0.7%	0.03%	+7.7%
CCL	Buy	CARNIVAL CORP	$298,163	+118.3%	21,732	+199.6%	0.03%	+154.5%
ABNB	Sell	AIRBNB INC	$307,213	+6.3%	2,239	-0.7%	0.03%	+16.7%
	Buy	ATLASSIAN CORPORATION	$290,376	+135.7%	1,441	+96.3%	0.03%	+170.0%
PPG	Sell	PPG INDS INC	$286,598	-13.1%	2,208	-0.7%	0.03%	-3.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$291,139	-16.9%	7,920	-0.7%	0.03%	-6.9%
FHN	Sell	FIRST HORIZON CORPORATION	$290,046	-50.9%	26,320	-49.8%	0.03%	-46.0%
RJF	Sell	RAYMOND JAMES FINL INC	$289,238	-3.9%	2,880	-0.7%	0.03%	+8.0%
EMR	Sell	EMERSON ELEC CO	$288,165	-12.1%	2,984	-17.7%	0.03%	0.0%
NTRS	Sell	NORTHERN TR CORP	$294,387	-6.9%	4,237	-0.7%	0.03%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$291,063	-13.7%	1,478	-0.7%	0.03%	-3.6%
PLNT	Buy	PLANET FITNESS INC	$291,195	+71.8%	5,921	+135.6%	0.03%	+92.9%
BX	Sell	BLACKSTONE INC	$294,314	+14.5%	2,747	-0.7%	0.03%	+22.7%
SNOW	Buy	SNOWFLAKE INC	$293,318	+33.9%	1,920	+54.2%	0.03%	+50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$293,897	-11.6%	2,981	-0.7%	0.03%	-3.6%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$295,136	-14.2%	4,748	-0.7%	0.03%	-6.9%
AMP	Sell	AMERIPRISE FINL INC	$282,865	-1.4%	858	-0.7%	0.03%	+8.3%
AMH	Sell	AMERICAN HOMES 4 RENT	$279,829	-66.5%	8,306	-64.8%	0.03%	-62.9%
AEP	Sell	AMERICAN ELEC PWR CO INC	$278,765	-31.3%	3,706	-23.1%	0.03%	-23.5%
MTCH	Buy	MATCH GROUP INC NEW	$268,192	+61.9%	6,846	+73.0%	0.02%	+78.6%
COIN	Buy	COINBASE GLOBAL INC	$270,363	+494.1%	3,601	+466.2%	0.02%	+525.0%
GGG	Sell	GRACO INC	$271,697	-16.2%	3,728	-0.7%	0.02%	-7.4%
U	Buy	UNITY SOFTWARE INC	$264,743	+255.3%	8,434	+391.5%	0.02%	+300.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$250,462	-13.5%	3,209	-0.7%	0.02%	-4.2%
D	Sell	DOMINION ENERGY INC	$252,832	-80.8%	5,660	-77.7%	0.02%	-79.1%
NUE	Sell	NUCOR CORP	$244,375	-5.3%	1,563	-0.7%	0.02%	+4.5%
WEC	Sell	WEC ENERGY GROUP INC	$235,770	-9.4%	2,927	-0.7%	0.02%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$233,974	-11.7%	570	-0.7%	0.02%	0.0%
FCX	Sell	FREEPORT-MCMORAN INC	$235,486	-7.4%	6,315	-0.7%	0.02%	+4.8%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$222,559	-16.8%	3,271	-0.7%	0.02%	-4.5%
MAR	Sell	MARRIOTT INTL INC NEW	$213,464	+6.2%	1,086	-0.7%	0.02%	+17.6%
FSLR	Sell	FIRST SOLAR INC	$217,985	-55.8%	1,349	-48.0%	0.02%	-51.2%
APG	Buy	API GROUP CORP	$217,605	+99.6%	8,392	+109.8%	0.02%	+122.2%
BEN	Sell	FRANKLIN RESOURCES INC	$221,269	-8.6%	9,002	-0.7%	0.02%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$200,600	-55.9%	871	-52.1%	0.02%	-50.0%
TRU	Sell	TRANSUNION	$208,622	-54.9%	2,906	-50.8%	0.02%	-51.3%
ZS	Buy	ZSCALER INC	$208,646	+15.8%	1,341	+8.8%	0.02%	+26.7%
LUV	Sell	SOUTHWEST AIRLS CO	$206,761	-25.7%	7,638	-0.7%	0.02%	-17.4%
OKTA	Buy	OKTA INC	$204,998	+132.8%	2,515	+98.0%	0.02%	+171.4%
AOS	Buy	SMITH A O CORP	$207,582	+1.5%	3,139	+11.7%	0.02%	+11.8%
ALB	Sell	ALBEMARLE CORP	$200,137	-24.4%	1,177	-0.8%	0.02%	-13.6%
APH	Sell	AMPHENOL CORP NEW	$201,744	-1.8%	2,402	-0.7%	0.02%	+11.8%
PCTY	Sell	PAYLOCITY HLDG CORP	$194,237	-2.3%	1,069	-0.7%	0.02%	+5.9%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$191,952	-7.4%	12,281	-0.7%	0.02%	+5.9%
KKR	Sell	KKR & CO INC	$199,214	+9.2%	3,234	-0.7%	0.02%	+20.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$198,842	+10.2%	486	-0.4%	0.02%	+20.0%
EQT	Sell	EQT CORP	$193,567	-2.0%	4,770	-0.7%	0.02%	+5.9%
ROL	Buy	ROLLINS INC	$186,874	+12.3%	5,006	+28.8%	0.02%	+21.4%
EXPE	Sell	EXPEDIA GROUP INC	$185,629	-6.4%	1,801	-0.7%	0.02%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$185,434	-2.3%	2,101	-0.7%	0.02%	+6.2%
TEL	Buy	TE CONNECTIVITY LTD	$181,342	-10.7%	1,468	+1.3%	0.02%	0.0%
HON	Sell	HONEYWELL INTL INC	$181,599	-54.3%	983	-48.7%	0.02%	-48.5%
WY	Sell	WEYERHAEUSER CO MTN BE	$187,792	-9.1%	6,125	-0.7%	0.02%	0.0%
NVT	Buy	NVENT ELECTRIC PLC	$180,484	+51.0%	3,406	+47.3%	0.02%	+70.0%
LVS	Sell	LAS VEGAS SANDS CORP	$177,401	-21.5%	3,870	-0.7%	0.02%	-15.8%
MSA	Buy	MSA SAFETY INC	$168,055	+24.5%	1,066	+37.4%	0.02%	+45.5%
	Buy	CORE & MAIN INC	$173,562	+76.3%	6,016	+91.5%	0.02%	+100.0%
DOV	Sell	DOVER CORP	$177,875	-6.1%	1,275	-0.6%	0.02%	0.0%
MOS	Sell	MOSAIC CO NEW	$170,310	+1.0%	4,784	-0.7%	0.02%	+14.3%
VST	Sell	VISTRA CORP	$173,365	+25.6%	5,225	-0.7%	0.02%	+33.3%
LNC	Sell	LINCOLN NATL CORP IND	$171,744	-50.4%	6,956	-48.3%	0.02%	-44.8%
FITB	Sell	FIFTH THIRD BANCORP	$157,426	-66.4%	6,215	-65.2%	0.02%	-61.5%
AME	Sell	AMETEK INC	$165,196	-9.4%	1,118	-0.7%	0.02%	0.0%
EMN	Sell	EASTMAN CHEM CO	$159,117	-9.0%	2,074	-0.7%	0.02%	0.0%
KMX	Sell	CARMAX INC	$146,553	-16.1%	2,072	-0.7%	0.01%	-6.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$149,371	-13.9%	2,843	-0.7%	0.01%	-6.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS IN	$155,617	+2.3%	2,225	-0.7%	0.01%	+7.7%
	Sell	APOLLO GLOBAL MGMT INC	$149,989	+16.1%	1,671	-0.7%	0.01%	+27.3%
PH	Sell	PARKER-HANNIFIN CORP	$154,250	-0.6%	396	-0.5%	0.01%	+7.7%
VRNS	Buy	VARONIS SYS INC	$148,791	+77.4%	4,872	+54.8%	0.01%	+100.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$152,784	-11.2%	1,778	-0.7%	0.01%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$154,694	-13.1%	1,674	-0.7%	0.01%	-6.7%
GNRC	Sell	GENERAC HLDGS INC	$146,987	-44.3%	1,349	-23.8%	0.01%	-36.4%
DASH	Sell	DOORDASH INC	$147,337	+3.3%	1,854	-0.7%	0.01%	+16.7%
XEL	Sell	XCEL ENERGY INC	$140,818	-8.6%	2,461	-0.7%	0.01%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$141,372	-15.0%	306	-0.6%	0.01%	-7.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$138,492	-67.9%	1,657	-64.0%	0.01%	-63.9%
STN	Buy	STANTEC INC	$144,189	+23.9%	2,212	+24.3%	0.01%	+30.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$139,389	+6.0%	1,355	-0.7%	0.01%	+18.2%
SRCL	New	STERICYCLE INC	$125,188	–	2,800	–	0.01%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATI	$133,639	-20.6%	565	-0.7%	0.01%	-14.3%
JBL	New	JABIL INC	$128,159	–	1,010	–	0.01%	–
DFS	Sell	DISCOVER FINL SVCS	$129,858	-26.4%	1,499	-0.7%	0.01%	-20.0%
NTRA	New	NATERA INC	$129,121	–	2,918	–	0.01%	–
HQY	Buy	HEALTHEQUITY INC	$126,669	+93.6%	1,734	+67.4%	0.01%	+140.0%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$127,376	+175.7%	1,119	+175.6%	0.01%	+200.0%
PINS	Sell	PINTEREST INC	$118,418	-1.8%	4,381	-0.7%	0.01%	+10.0%
EPAM	Sell	EPAM SYS INC	$117,362	+12.8%	459	-0.9%	0.01%	+22.2%
ALRM	Buy	ALARM COM HLDGS INC	$114,393	+100.9%	1,871	+69.8%	0.01%	+120.0%
OSIS	New	OSI SYSTEMS INC	$116,505	–	987	–	0.01%	–
CYBR	New	CYBERARK SOFTWARE LTD	$123,319	–	753	–	0.01%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$119,081	+13.1%	1,304	-0.8%	0.01%	+22.2%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$122,152	-9.5%	1,471	-0.7%	0.01%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC	$120,198	-20.9%	956	-0.7%	0.01%	-15.4%
	Sell	BATH & BODY WORKS INC	$120,058	-10.5%	3,552	-0.7%	0.01%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$122,828	-9.7%	2,650	-0.7%	0.01%	0.0%
SFM	Buy	SPROUTS FMRS MKT INC	$119,712	+26.6%	2,797	+8.7%	0.01%	+37.5%
	New	JACOBS SOLUTIONS INC	$117,117	–	858	–	0.01%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$104,053	-4.6%	673	-10.6%	0.01%	+11.1%
APD	Sell	AIR PRODS & CHEMS INC	$106,558	-96.5%	376	-96.3%	0.01%	-96.1%
APA	Sell	APA CORPORATION	$108,381	+19.5%	2,637	-0.7%	0.01%	+25.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COR	$108,505	-97.2%	993	-97.2%	0.01%	-97.0%
MANH	New	MANHATTAN ASSOCIATES INC	$112,469	–	569	–	0.01%	–
SMCI	New	SUPER MICRO COMPUTER INC	$111,333	–	406	–	0.01%	–
EXPO	Buy	EXPONENT INC	$106,401	+82.4%	1,243	+98.9%	0.01%	+100.0%
PATH	Sell	UIPATH INC	$106,185	+2.5%	6,206	-0.7%	0.01%	+11.1%
OXY	Sell	OCCIDENTAL PETE CORP	$113,021	+9.6%	1,742	-0.7%	0.01%	+11.1%
LNT	Sell	ALLIANT ENERGY CORP	$112,259	-50.4%	2,317	-46.2%	0.01%	-47.4%
NYT	Sell	NEW YORK TIMES CO	$110,746	+4.2%	2,688	-0.4%	0.01%	+11.1%
	New	DRAFTKINGS INC NEW	$112,785	–	3,831	–	0.01%	–
RPD	New	RAPID7 INC	$108,224	–	2,364	–	0.01%	–
	Buy	ZURN ELKAY WATER SOLNS CORP	$112,360	+121.1%	4,010	+112.2%	0.01%	+150.0%
DTE	Sell	DTE ENERGY CO	$99,280	-10.5%	1,000	-0.8%	0.01%	0.0%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$99,357	+81.6%	945	+109.5%	0.01%	+80.0%
	New	KENVUE INC	$101,223	–	5,041	–	0.01%	–
ETSY	Sell	ETSY INC	$102,036	-24.2%	1,580	-0.7%	0.01%	-18.2%
MRO	Sell	MARATHON OIL CORP	$92,100	+15.4%	3,443	-0.7%	0.01%	+28.6%
CFLT	New	CONFLUENT INC	$100,023	–	3,378	–	0.01%	–
CDAY	Sell	CERIDIAN HCM HLDG INC	$101,911	+0.6%	1,502	-0.7%	0.01%	+12.5%
OVV	Sell	OVINTIV INC	$97,661	+24.1%	2,053	-0.7%	0.01%	+28.6%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$101,949	+70.1%	7,251	+140.3%	0.01%	+80.0%
BFB	Sell	BROWN FORMAN CORP	$100,381	-14.2%	1,740	-0.7%	0.01%	-10.0%
TTEK	Buy	TETRA TECH INC NEW	$95,779	+97.0%	630	+112.1%	0.01%	+125.0%
BJ	New	BJS WHSL CLUB HLDGS INC	$100,203	–	1,404	–	0.01%	–
TWLO	Sell	TWILIO INC	$99,442	-8.6%	1,699	-0.7%	0.01%	0.0%
YETI	Buy	YETI HLDGS INC	$92,872	+88.3%	1,926	+51.7%	0.01%	+125.0%
WIX	New	WIX COM LTD	$96,482	–	1,051	–	0.01%	–
PRMW	Buy	PRIMO WATER CORPORATION	$91,663	+96.4%	6,606	+77.5%	0.01%	+100.0%
SPSC	Sell	SPS COMM INC	$91,788	-13.7%	538	-2.9%	0.01%	-11.1%
DOCU	Sell	DOCUSIGN INC	$88,494	-18.3%	2,107	-0.7%	0.01%	-11.1%
DVN	Sell	DEVON ENERGY CORP NEW	$85,955	-2.0%	1,802	-0.7%	0.01%	+14.3%
EVRG	Sell	EVERGY INC	$90,145	-13.8%	1,778	-0.7%	0.01%	-11.1%
	New	LIBERTY MEDIA CORP DEL	$88,778	–	1,425	–	0.01%	–
SO	Sell	SOUTHERN CO	$86,984	-78.0%	1,344	-76.2%	0.01%	-75.8%
MRNA	Sell	MODERNA INC	$91,308	-65.8%	884	-59.8%	0.01%	-63.6%
AEE	Sell	AMEREN CORP	$88,000	-78.4%	1,176	-76.4%	0.01%	-76.5%
NET	Sell	CLOUDFLARE INC	$86,806	-4.3%	1,377	-0.7%	0.01%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$87,696	+2.3%	1,017	-0.7%	0.01%	+14.3%
CTLT	Sell	CATALENT INC	$81,408	+4.2%	1,788	-0.7%	0.01%	+14.3%
PPL	Sell	PPL CORP	$89,151	-11.6%	3,784	-0.7%	0.01%	0.0%
	Sell	WARNER BROS DISCOVERY INC	$76,682	-14.0%	7,061	-0.7%	0.01%	0.0%
BILL	Sell	BILL HOLDINGS INC	$79,690	-7.8%	734	-0.8%	0.01%	0.0%
ALTR	Buy	ALTAIR ENGR INC	$79,889	-8.6%	1,277	+10.8%	0.01%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$80,580	-7.6%	455	-0.9%	0.01%	0.0%
CF	Sell	CF INDS HLDGS INC	$76,394	+22.7%	891	-0.7%	0.01%	+40.0%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$73,898	+25.7%	1,562	+37.1%	0.01%	+40.0%
LFUS	Sell	LITTELFUSE INC	$79,142	-18.2%	320	-3.6%	0.01%	-12.5%
DKS	Sell	DICKS SPORTING GOODS INC	$71,771	-18.5%	661	-0.8%	0.01%	0.0%
GNTX	Sell	GENTEX CORP	$76,339	+3.2%	2,346	-7.2%	0.01%	+16.7%
FYBR	New	FRONTIER COMMUNICATIONS PARE	$71,693	–	4,581	–	0.01%	–
SQ	Sell	BLOCK INC	$61,300	-78.6%	1,385	-67.8%	0.01%	-75.0%
	New	LIBERTY MEDIA CORP DEL	$63,294	–	2,486	–	0.01%	–
	Sell	TOAST INC	$61,153	-17.6%	3,265	-0.7%	0.01%	0.0%
	New	SOHO HOUSE & CO INC	$67,900	–	9,798	–	0.01%	–
WLK	Sell	WESTLAKE CORPORATION	$63,332	+3.5%	508	-0.8%	0.01%	+20.0%
OMCL	Buy	OMNICELL COM	$65,398	+20.9%	1,452	+97.8%	0.01%	+20.0%
NWSA	Sell	NEWS CORP NEW	$64,914	-84.4%	3,236	-84.9%	0.01%	-82.9%
RBLX	Sell	ROBLOX CORP	$69,649	-28.6%	2,405	-0.7%	0.01%	-25.0%
HLIO	Buy	HELIOS TECHNOLOGIES INC	$60,529	+18.9%	1,091	+41.7%	0.01%	+50.0%
BSY	Sell	BENTLEY SYS INC	$61,647	-8.2%	1,229	-0.7%	0.01%	0.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$57,023	-35.8%	3,477	-0.7%	0.01%	-28.6%
CG	Sell	CARLYLE GROUP INC	$50,216	-6.3%	1,665	-0.7%	0.01%	+25.0%
Z	Sell	ZILLOW GROUP INC	$57,238	-8.8%	1,240	-0.7%	0.01%	0.0%
MSEX	New	MIDDLESEX WTR CO	$55,451	–	837	–	0.01%	–
CYRX	New	CRYOPORT INC	$55,334	–	4,036	–	0.01%	–
	Sell	WOLFSPEED INC	$53,073	-32.0%	1,393	-0.7%	0.01%	-28.6%
AES	Sell	AES CORP	$56,909	-27.2%	3,744	-0.7%	0.01%	-28.6%
H	Sell	HYATT HOTELS CORP	$52,297	-8.0%	493	-0.6%	0.01%	0.0%
TW	Sell	TRADEWEB MKTS INC	$55,338	+16.3%	690	-0.7%	0.01%	+25.0%
SJW	Buy	SJW GROUP	$51,574	+20.4%	858	+40.4%	0.01%	+25.0%
SEIC	Sell	SEI INVTS CO	$54,568	+0.2%	906	-0.8%	0.01%	0.0%
	New	ROBINHOOD MKTS INC	$51,659	–	5,266	–	0.01%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$42,220	-52.3%	326	-0.9%	0.00%	-42.9%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$47,013	-0.9%	10,401	-0.7%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$41,211	-28.9%	343	-0.9%	0.00%	-20.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$21,307	+3.7%	1,148	-0.7%	0.00%	0.0%
	Sell	U HAUL HOLDING COMPANY	$26,195	+2.6%	500	-0.8%	0.00%	0.0%
SNAP	Sell	SNAP INC	$17,161	-79.2%	1,926	-72.3%	0.00%	-71.4%
	Sell	LUCID GROUP INC	$18,643	-19.4%	3,335	-0.6%	0.00%	0.0%
CHWY	Sell	CHEWY INC	$24,121	-54.1%	1,321	-0.7%	0.00%	-50.0%
S	Exit	SENTINELONE INC	$0	–	-1,740	–	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-1,350	–	-0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-2,887	–	-0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-502	–	-0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-1,024	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-5,456	–	-0.00%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-4,895	–	-0.00%	–
BRKS	Exit	AZENTA INC	$0	–	-1,263	–	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-2,503	–	-0.01%	–
MASI	Exit	MASIMO CORP	$0	–	-603	–	-0.01%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-2,190	–	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-2,833	–	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,436	–	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-22,494	–	-0.05%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-32,695	–	-0.17%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-71,659	–	-0.36%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$39,753,958	–	204,949	–	3.33%	–
MSFT	New	MICROSOFT CORP	$33,246,580	–	97,629	–	2.79%	–
SPY	New	SPDR S&P 500 ETF TRexchange traded fund	$16,509,152	–	37,230	–	1.38%	–
AMZN	New	AMAZON COM INC	$13,845,145	–	106,207	–	1.16%	–
NVDA	New	NVIDIA CORPORATION	$12,428,328	–	29,380	–	1.04%	–
GOOG	New	ALPHABET INC	$12,016,313	–	99,333	–	1.01%	–
JNJ	New	JOHNSON & JOHNSON	$10,677,364	–	64,508	–	0.90%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$9,004,883	–	17,259	–	0.76%	–
V	New	VISA INC	$8,991,943	–	37,864	–	0.75%	–
EA	New	ELECTRONIC ARTS INC	$8,795,735	–	67,816	–	0.74%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,703,129	–	234,018	–	0.73%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,629,891	–	17,955	–	0.72%	–
TSLA	New	TESLA INC	$7,804,673	–	29,815	–	0.65%	–
PFE	New	PFIZER INC	$7,785,954	–	212,267	–	0.65%	–
FB	New	META PLATFORMS INC	$7,746,451	–	26,993	–	0.65%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$7,587,830	–	56,706	–	0.64%	–
MCD	New	MCDONALDS CORP	$7,390,720	–	24,767	–	0.62%	–
ABC	New	AMERISOURCEBERGEN CORP	$7,365,643	–	38,277	–	0.62%	–
BDX	New	BECTON DICKINSON & CO	$7,353,999	–	27,855	–	0.62%	–
WMT	New	WALMART INC	$7,225,879	–	45,972	–	0.61%	–
LLY	New	LILLY ELI & CO	$7,107,392	–	15,155	–	0.60%	–
CI	New	THE CIGNA GROUP	$6,833,452	–	24,353	–	0.57%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$6,819,116	–	106,632	–	0.57%	–
PANW	New	PALO ALTO NETWORKS INC	$6,722,468	–	26,310	–	0.56%	–
PEP	New	PEPSICO INC	$6,678,107	–	36,055	–	0.56%	–
ETN	New	EATON CORP PLC	$6,586,025	–	32,750	–	0.55%	–
CAH	New	CARDINAL HEALTH INC	$6,587,935	–	69,662	–	0.55%	–
MCK	New	MCKESSON CORP	$6,561,345	–	15,355	–	0.55%	–
ACN	New	ACCENTURE PLC IRELAND	$6,519,678	–	21,128	–	0.55%	–
UPS	New	UNITED PARCEL SERVICE INC	$6,371,621	–	35,546	–	0.53%	–
NLOK	New	GEN DIGITAL INC	$6,255,913	–	337,246	–	0.52%	–
K	New	KELLOGG CO	$6,223,716	–	92,340	–	0.52%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$6,111,905	–	84,864	–	0.51%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$6,063,340	–	27,467	–	0.51%	–
ATVI	New	ACTIVISION BLIZZARD INC	$6,020,116	–	71,413	–	0.50%	–
GILD	New	GILEAD SCIENCES INC	$6,004,524	–	77,910	–	0.50%	–
GOOGL	New	ALPHABET INC	$5,885,529	–	49,169	–	0.49%	–
AMGN	New	AMGEN INC	$5,842,456	–	26,315	–	0.49%	–
CBOE	New	CBOE GLOBAL MKTS INC	$5,820,434	–	42,174	–	0.49%	–
MRK	New	MERCK & CO INC	$5,758,653	–	49,906	–	0.48%	–
JPM	New	JPMORGAN CHASE & CO	$5,764,660	–	39,636	–	0.48%	–
CL	New	COLGATE PALMOLIVE CO	$5,619,452	–	72,942	–	0.47%	–
NEM	New	NEWMONT CORP	$5,531,296	–	129,660	–	0.46%	–
AON	New	AON PLC	$5,505,940	–	15,950	–	0.46%	–
INCY	New	INCYTE CORP	$5,517,404	–	88,633	–	0.46%	–
ORCL	New	ORACLE CORP	$5,473,019	–	45,957	–	0.46%	–
ANTM	New	ELEVANCE HEALTH INC	$5,443,441	–	12,252	–	0.46%	–
KDP	New	KEURIG DR PEPPER INC	$5,395,169	–	172,535	–	0.45%	–
MA	New	MASTERCARD INCORPORATED	$5,256,455	–	13,365	–	0.44%	–
RPRX	New	ROYALTY PHARMA PLC	$5,184,731	–	168,664	–	0.44%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$5,049,120	–	30,153	–	0.42%	–
FERG	New	FERGUSON PLC NEW	$5,042,272	–	31,992	–	0.42%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,031,707	–	10,290	–	0.42%	–
KR	New	KROGER CO	$4,969,404	–	105,732	–	0.42%	–
HOLX	New	HOLOGIC INC	$4,962,813	–	61,292	–	0.42%	–
HD	New	HOME DEPOT INC	$4,928,925	–	15,867	–	0.41%	–
LH	New	LABORATORY CORP AMER HLDGS	$4,905,756	–	20,328	–	0.41%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$4,867,302	–	43,043	–	0.41%	–
DHR	New	DANAHER CORPORATION	$4,804,800	–	20,020	–	0.40%	–
NFLX	New	NETFLIX INC	$4,789,007	–	10,872	–	0.40%	–
DGX	New	QUEST DIAGNOSTICS INC	$4,716,631	–	33,556	–	0.40%	–
ES	New	EVERSOURCE ENERGY	$4,702,067	–	66,301	–	0.39%	–
GIS	New	GENERAL MLS INC	$4,676,169	–	60,967	–	0.39%	–
	New	LINDE PLC	$4,575,628	–	12,007	–	0.38%	–
KHC	New	KRAFT HEINZ CO	$4,517,907	–	127,265	–	0.38%	–
CB	New	CHUBB LIMITED	$4,464,696	–	23,186	–	0.37%	–
KO	New	COCA COLA CO	$4,458,147	–	74,031	–	0.37%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$4,454,012	–	18,913	–	0.37%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$4,312,592	–	47,987	–	0.36%	–
CSCO	New	CISCO SYS INC	$4,309,839	–	83,298	–	0.36%	–
BKI	New	BLACK KNIGHT INC	$4,280,192	–	71,659	–	0.36%	–
CRM	New	SALESFORCE INC	$4,274,635	–	20,234	–	0.36%	–
GWW	New	GRAINGER W W INC	$4,237,883	–	5,374	–	0.36%	–
DIS	New	DISNEY WALT CO	$4,154,645	–	46,535	–	0.35%	–
LOW	New	LOWES COS INC	$4,110,900	–	18,214	–	0.34%	–
CBRE	New	CBRE GROUP INC	$4,098,212	–	50,777	–	0.34%	–
PLD	New	PROLOGIS INC.	$4,104,426	–	33,470	–	0.34%	–
DBX	New	DROPBOX INC	$4,099,899	–	153,727	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$4,088,692	–	38,123	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$3,988,941	–	26,288	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$3,945,370	–	11,570	–	0.33%	–
COST	New	COSTCO WHSL CORP NEW	$3,946,864	–	7,331	–	0.33%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG COR	$3,923,856	–	35,160	–	0.33%	–
LKQ	New	LKQ CORP	$3,824,144	–	65,628	–	0.32%	–
TMUS	New	T-MOBILE US INC	$3,794,887	–	27,321	–	0.32%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$3,754,111	–	43,310	–	0.32%	–
REGN	New	REGENERON PHARMACEUTICALS	$3,745,749	–	5,213	–	0.31%	–
SPGI	New	S&P GLOBAL INC	$3,734,290	–	9,315	–	0.31%	–
CVS	New	CVS HEALTH CORP	$3,722,097	–	53,842	–	0.31%	–
T	New	AT&T INC	$3,727,978	–	233,729	–	0.31%	–
IPG	New	INTERPUBLIC GROUP COS INC	$3,715,563	–	96,308	–	0.31%	–
CMCSA	New	COMCAST CORP NEW	$3,688,186	–	88,765	–	0.31%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$3,679,816	–	3,852	–	0.31%	–
GPC	New	GENUINE PARTS CO	$3,660,276	–	21,629	–	0.31%	–
LDOS	New	LEIDOS HOLDINGS INC	$3,652,720	–	41,283	–	0.31%	–
ABBV	New	ABBVIE INC	$3,603,354	–	26,745	–	0.30%	–
O	New	REALTY INCOME CORP	$3,562,109	–	59,577	–	0.30%	–
CDW	New	CDW CORP	$3,560,817	–	19,405	–	0.30%	–
ZTS	New	ZOETIS INC	$3,525,483	–	20,472	–	0.30%	–
HAS	New	HASBRO INC	$3,505,676	–	54,125	–	0.29%	–
KMB	New	KIMBERLY-CLARK CORP	$3,476,627	–	25,182	–	0.29%	–
BAC	New	BANK AMERICA CORP	$3,472,724	–	121,043	–	0.29%	–
DG	New	DOLLAR GEN CORP NEW	$3,473,529	–	20,459	–	0.29%	–
MCO	New	MOODYS CORP	$3,431,301	–	9,868	–	0.29%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,425,174	–	17,661	–	0.29%	–
AMAT	New	APPLIED MATLS INC	$3,423,864	–	23,688	–	0.29%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$3,396,842	–	202,193	–	0.28%	–
SYY	New	SYSCO CORP	$3,385,523	–	45,627	–	0.28%	–
AZO	New	AUTOZONE INC	$3,371,023	–	1,352	–	0.28%	–
MOH	New	MOLINA HEALTHCARE INC	$3,362,140	–	11,161	–	0.28%	–
AJG	New	GALLAGHER ARTHUR J & CO	$3,340,758	–	15,215	–	0.28%	–
CAG	New	CONAGRA BRANDS INC	$3,298,962	–	97,834	–	0.28%	–
SLB	New	SCHLUMBERGER LTD	$3,261,028	–	66,389	–	0.27%	–
DAR	New	DARLING INGREDIENTS INC	$3,247,358	–	50,907	–	0.27%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,226,667	–	11,002	–	0.27%	–
NDAQ	New	NASDAQ INC	$3,205,156	–	64,296	–	0.27%	–
BIIB	New	BIOGEN INC	$3,173,799	–	11,142	–	0.27%	–
PM	New	PHILIP MORRIS INTL INC	$3,171,674	–	32,490	–	0.27%	–
QCOM	New	QUALCOMM INC	$3,163,488	–	26,575	–	0.26%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,128,128	–	8,889	–	0.26%	–
KMI	New	KINDER MORGAN INC DEL	$3,113,307	–	180,796	–	0.26%	–
ALC	New	ALCON AG	$3,104,731	–	37,485	–	0.26%	–
DE	New	DEERE & CO	$3,037,304	–	7,496	–	0.26%	–
APD	New	AIR PRODS & CHEMS INC	$3,030,045	–	10,116	–	0.25%	–
PTC	New	PTC INC	$3,003,384	–	21,106	–	0.25%	–
INTC	New	INTEL CORP	$3,009,600	–	90,000	–	0.25%	–
GIB	New	CGI INC	$3,004,610	–	28,460	–	0.25%	–
ARW	New	ARROW ELECTRS INC	$2,967,726	–	20,720	–	0.25%	–
MDLZ	New	MONDELEZ INTL INC	$2,963,479	–	40,629	–	0.25%	–
HPQ	New	HP INC	$2,950,218	–	96,067	–	0.25%	–
HUM	New	HUMANA INC	$2,938,538	–	6,572	–	0.25%	–
MO	New	ALTRIA GROUP INC	$2,931,816	–	64,720	–	0.25%	–
AXP	New	AMERICAN EXPRESS CO	$2,906,353	–	16,684	–	0.24%	–
TJX	New	TJX COS INC NEW	$2,893,713	–	34,128	–	0.24%	–
BMO	New	BANK MONTREAL QUE	$2,877,771	–	31,829	–	0.24%	–
OKE	New	ONEOK INC NEW	$2,876,214	–	46,601	–	0.24%	–
AVGO	New	BROADCOM INC	$2,800,064	–	3,228	–	0.24%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,804,920	–	24,624	–	0.24%	–
LRCX	New	LAM RESEARCH CORP	$2,797,084	–	4,351	–	0.23%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,761,881	–	12,566	–	0.23%	–
YUM	New	YUM BRANDS INC	$2,757,422	–	19,902	–	0.23%	–
HRL	New	HORMEL FOODS CORP	$2,755,512	–	68,511	–	0.23%	–
CHD	New	CHURCH & DWIGHT CO INC	$2,758,430	–	27,521	–	0.23%	–
HII	New	HUNTINGTON INGALLS INDS INC	$2,745,311	–	12,062	–	0.23%	–
BWA	New	BORGWARNER INC	$2,722,477	–	55,663	–	0.23%	–
AFL	New	AFLAC INC	$2,691,837	–	38,565	–	0.23%	–
SLF	New	SUN LIFE FINANCIAL INC.	$2,694,232	–	51,624	–	0.23%	–
FOX	New	FOX CORP	$2,699,361	–	84,646	–	0.23%	–
ABT	New	ABBOTT LABS	$2,667,501	–	24,468	–	0.22%	–
JKHY	New	HENRY JACK & ASSOC INC	$2,672,260	–	15,970	–	0.22%	–
CNC	New	CENTENE CORP DEL	$2,631,022	–	39,007	–	0.22%	–
RSG	New	REPUBLIC SVCS INC	$2,608,485	–	17,030	–	0.22%	–
INTU	New	INTUIT	$2,591,523	–	5,656	–	0.22%	–
CCI	New	CROWN CASTLE INC	$2,578,006	–	22,626	–	0.22%	–
TRV	New	TRAVELERS COMPANIES INC	$2,569,647	–	14,797	–	0.22%	–
BLL	New	BALL CORP	$2,553,964	–	43,875	–	0.21%	–
WCN	New	WASTE CONNECTIONS INC	$2,552,408	–	17,857	–	0.21%	–
VICI	New	VICI PPTYS INC	$2,558,025	–	81,388	–	0.21%	–
CCK	New	CROWN HLDGS INC	$2,512,367	–	28,921	–	0.21%	–
LNG	New	CHENIERE ENERGY INC	$2,513,635	–	16,498	–	0.21%	–
MET	New	METLIFE INC	$2,491,051	–	44,066	–	0.21%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,480,567	–	17,377	–	0.21%	–
PCG	New	PG&E CORP	$2,485,918	–	143,861	–	0.21%	–
MDT	New	MEDTRONIC PLC	$2,454,025	–	27,855	–	0.21%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$2,461,984	–	26,108	–	0.21%	–
DPZ	New	DOMINOS PIZZA INC	$2,418,240	–	7,176	–	0.20%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,424,233	–	19,555	–	0.20%	–
NKE	New	NIKE INC	$2,411,474	–	21,849	–	0.20%	–
ATO	New	ATMOS ENERGY CORP	$2,371,126	–	20,381	–	0.20%	–
BAX	New	BAXTER INTL INC	$2,355,862	–	51,709	–	0.20%	–
PBA	New	PEMBINA PIPELINE CORP	$2,354,489	–	74,804	–	0.20%	–
BG	New	BUNGE LIMITED	$2,349,504	–	24,902	–	0.20%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,321,890	–	15,778	–	0.20%	–
TFC	New	TRUIST FINL CORP	$2,328,907	–	76,735	–	0.20%	–
PSA	New	PUBLIC STORAGE	$2,311,981	–	7,921	–	0.19%	–
TGT	New	TARGET CORP	$2,314,581	–	17,548	–	0.19%	–
FE	New	FIRSTENERGY CORP	$2,299,674	–	59,148	–	0.19%	–
DSGX	New	DESCARTES SYS GROUP INC	$2,300,590	–	28,687	–	0.19%	–
MPC	New	MARATHON PETE CORP	$2,294,105	–	19,675	–	0.19%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$2,282,349	–	9,732	–	0.19%	–
WTRG	New	ESSENTIAL UTILS INC	$2,282,972	–	57,203	–	0.19%	–
RMD	New	RESMED INC	$2,262,568	–	10,355	–	0.19%	–
MKC	New	MCCORMICK & CO INC	$2,261,612	–	25,927	–	0.19%	–
HSY	New	HERSHEY CO	$2,227,074	–	8,919	–	0.19%	–
ACGL	New	ARCH CAP GROUP LTD	$2,233,973	–	29,846	–	0.19%	–
WELL	New	WELLTOWER INC	$2,205,304	–	27,263	–	0.18%	–
CLX	New	CLOROX CO DEL	$2,169,624	–	13,642	–	0.18%	–
FOXA	New	FOX CORP	$2,129,148	–	62,622	–	0.18%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,098,359	–	981	–	0.18%	–
RE	New	EVEREST RE GROUP LTD	$2,088,081	–	6,108	–	0.18%	–
TAP	New	MOLSON COORS BEVERAGE CO	$2,074,421	–	31,507	–	0.17%	–
AIZ	New	ASSURANT INC	$2,066,711	–	16,439	–	0.17%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,060,709	–	4,286	–	0.17%	–
TSN	New	TYSON FOODS INC	$2,051,451	–	40,193	–	0.17%	–
DLTR	New	DOLLAR TREE INC	$2,036,983	–	14,195	–	0.17%	–
TD	New	TORONTO DOMINION BK ONT	$2,028,777	–	32,695	–	0.17%	–
BLK	New	BLACKROCK INC	$2,018,820	–	2,921	–	0.17%	–
ALL	New	ALLSTATE CORP	$1,993,578	–	18,283	–	0.17%	–
SJM	New	SMUCKER J M CO	$1,952,640	–	13,223	–	0.16%	–
TSCO	New	TRACTOR SUPPLY CO	$1,933,077	–	8,743	–	0.16%	–
CPB	New	CAMPBELL SOUP CO	$1,924,300	–	42,098	–	0.16%	–
STZ	New	CONSTELLATION BRANDS INC	$1,925,229	–	7,822	–	0.16%	–
EBAY	New	EBAY INC.	$1,872,511	–	41,900	–	0.16%	–
GDDY	New	GODADDY INC	$1,875,470	–	24,963	–	0.16%	–
AVB	New	AVALONBAY CMNTYS INC	$1,855,603	–	9,804	–	0.16%	–
PHM	New	PULTE GROUP INC	$1,825,791	–	23,504	–	0.15%	–
VMW	New	VMWARE INC	$1,813,943	–	12,624	–	0.15%	–
WM	New	WASTE MGMT INC DEL	$1,808,250	–	10,427	–	0.15%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW	$1,796,604	–	7,752	–	0.15%	–
DLR	New	DIGITAL RLTY TR INC	$1,801,993	–	15,825	–	0.15%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,776,255	–	41,027	–	0.15%	–
APTV	New	APTIV PLC	$1,770,547	–	17,343	–	0.15%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,752,494	–	30,510	–	0.15%	–
FDS	New	FACTSET RESH SYS INC	$1,715,583	–	4,282	–	0.14%	–
EQIX	New	EQUINIX INC	$1,715,261	–	2,188	–	0.14%	–
NVR	New	NVR INC	$1,689,265	–	266	–	0.14%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,692,430	–	4,425	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$1,680,498	–	10,680	–	0.14%	–
BKNG	New	BOOKING HOLDINGS INC	$1,676,905	–	621	–	0.14%	–
TECH	New	BIO-TECHNE CORP	$1,685,904	–	20,653	–	0.14%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$1,644,318	–	25,521	–	0.14%	–
OMC	New	OMNICOM GROUP INC	$1,646,095	–	17,300	–	0.14%	–
ED	New	CONSOLIDATED EDISON INC	$1,629,460	–	18,025	–	0.14%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,578,463	–	23,165	–	0.13%	–
RY	New	ROYAL BK CDA	$1,560,114	–	16,317	–	0.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,563,047	–	54,863	–	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,530,316	–	16,223	–	0.13%	–
ACI	New	ALBERTSONS COS INC	$1,523,865	–	69,838	–	0.13%	–
CME	New	CME GROUP INC	$1,513,263	–	8,167	–	0.13%	–
PXD	New	PIONEER NAT RES CO	$1,491,903	–	7,201	–	0.12%	–
EIX	New	EDISON INTL	$1,488,591	–	21,434	–	0.12%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,484,716	–	3,565	–	0.12%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$1,454,935	–	23,516	–	0.12%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$1,450,577	–	21,686	–	0.12%	–
VRSN	New	VERISIGN INC	$1,442,818	–	6,385	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$1,426,718	–	19,228	–	0.12%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,427,241	–	7,884	–	0.12%	–
DHI	New	D R HORTON INC	$1,413,064	–	11,612	–	0.12%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC N	$1,413,078	–	1,101	–	0.12%	–
SRE	New	SEMPRA	$1,401,158	–	9,624	–	0.12%	–
ARMK	New	ARAMARK	$1,391,419	–	32,321	–	0.12%	–
	New	THOMSON REUTERS CORP.	$1,371,132	–	10,144	–	0.12%	–
WRB	New	BERKLEY W R CORP	$1,372,501	–	23,044	–	0.12%	–
	New	GENERAL ELECTRIC CO	$1,377,739	–	12,542	–	0.12%	–
CTVA	New	CORTEVA INC	$1,363,282	–	23,792	–	0.11%	–
CMI	New	CUMMINS INC	$1,349,115	–	5,503	–	0.11%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,345,192	–	3,934	–	0.11%	–
EQR	New	EQUITY RESIDENTIAL	$1,343,149	–	20,360	–	0.11%	–
VTR	New	VENTAS INC	$1,341,097	–	28,371	–	0.11%	–
TU	New	TELUS CORPORATION	$1,338,510	–	68,704	–	0.11%	–
NOW	New	SERVICENOW INC	$1,339,175	–	2,383	–	0.11%	–
SNPS	New	SYNOPSYS INC	$1,311,020	–	3,011	–	0.11%	–
D	New	DOMINION ENERGY INC	$1,316,139	–	25,413	–	0.11%	–
AVTR	New	AVANTOR INC	$1,316,573	–	64,098	–	0.11%	–
CHTR	New	CHARTER COMMUNICATIONS INC N	$1,299,388	–	3,537	–	0.11%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,291,169	–	17,088	–	0.11%	–
PKI	New	REVVITY INC	$1,287,090	–	10,835	–	0.11%	–
PCAR	New	PACCAR INC	$1,288,879	–	15,408	–	0.11%	–
SUI	New	SUN CMNTYS INC	$1,281,900	–	9,826	–	0.11%	–
STE	New	STERIS PLC	$1,266,187	–	5,628	–	0.11%	–
VRSK	New	VERISK ANALYTICS INC	$1,263,056	–	5,588	–	0.11%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$1,267,789	–	963	–	0.11%	–
EXC	New	EXELON CORP	$1,252,022	–	30,732	–	0.10%	–
PRU	New	PRUDENTIAL FINL INC	$1,241,344	–	14,071	–	0.10%	–
NTAP	New	NETAPP INC	$1,221,407	–	15,987	–	0.10%	–
MTN	New	VAIL RESORTS INC	$1,221,791	–	4,853	–	0.10%	–
SCHW	New	SCHWAB CHARLES CORP	$1,215,503	–	21,445	–	0.10%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$1,209,113	–	10,182	–	0.10%	–
C	New	CITIGROUP INC	$1,206,616	–	26,208	–	0.10%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$1,202,965	–	59,849	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$1,194,016	–	27,976	–	0.10%	–
DVA	New	DAVITA INC	$1,189,766	–	11,842	–	0.10%	–
REG	New	REGENCY CTRS CORP	$1,190,308	–	19,270	–	0.10%	–
FMC	New	FMC CORP	$1,196,675	–	11,469	–	0.10%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,196,842	–	7,226	–	0.10%	–
OC	New	OWENS CORNING NEW	$1,185,723	–	9,086	–	0.10%	–
SGEN	New	SEAGEN INC	$1,182,859	–	6,146	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$1,184,133	–	18,763	–	0.10%	–
LW	New	LAMB WESTON HLDGS INC	$1,177,433	–	10,243	–	0.10%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,177,757	–	6,262	–	0.10%	–
RHI	New	ROBERT HALF INTL INC	$1,166,963	–	15,514	–	0.10%	–
FISV	New	FISERV INC	$1,151,497	–	9,128	–	0.10%	–
FFIV	New	F5 INC	$1,151,505	–	7,873	–	0.10%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,152,828	–	32,023	–	0.10%	–
WMB	New	WILLIAMS COS INC	$1,155,363	–	35,408	–	0.10%	–
PNR	New	PENTAIR PLC	$1,151,883	–	17,831	–	0.10%	–
MKL	New	MARKEL GROUP INC	$1,145,273	–	828	–	0.10%	–
CINF	New	CINCINNATI FINL CORP	$1,143,218	–	11,747	–	0.10%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,130,813	–	7,597	–	0.10%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,134,842	–	12,028	–	0.10%	–
DELL	New	DELL TECHNOLOGIES INC	$1,127,815	–	20,843	–	0.10%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,130,857	–	5,525	–	0.10%	–
WHR	New	WHIRLPOOL CORP	$1,117,710	–	7,512	–	0.09%	–
PKG	New	PACKAGING CORP AMER	$1,115,034	–	8,437	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$1,111,680	–	5,167	–	0.09%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$1,109,492	–	22,895	–	0.09%	–
SHW	New	SHERWIN WILLIAMS CO	$1,105,625	–	4,164	–	0.09%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,110,637	–	7,628	–	0.09%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,091,987	–	9,015	–	0.09%	–
INVH	New	INVITATION HOMES INC	$1,102,073	–	32,037	–	0.09%	–
LULU	New	LULULEMON ATHLETICA INC	$1,096,136	–	2,896	–	0.09%	–
CSX	New	CSX CORP	$1,091,916	–	32,021	–	0.09%	–
BBY	New	BEST BUY INC	$1,092,721	–	13,334	–	0.09%	–
MAA	New	MID-AMER APT CMNTYS INC	$1,099,315	–	7,239	–	0.09%	–
IRM	New	IRON MTN INC DEL	$1,098,842	–	19,339	–	0.09%	–
DRI	New	DARDEN RESTAURANTS INC	$1,090,030	–	6,524	–	0.09%	–
L	New	LOEWS CORP	$1,090,217	–	18,360	–	0.09%	–
IDXX	New	IDEXX LABS INC	$1,048,154	–	2,087	–	0.09%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,051,604	–	3,192	–	0.09%	–
BKR	New	BAKER HUGHES COMPANY	$1,048,346	–	33,165	–	0.09%	–
TXN	New	TEXAS INSTRS INC	$1,039,976	–	5,777	–	0.09%	–
SBUX	New	STARBUCKS CORP	$1,029,828	–	10,396	–	0.09%	–
BIO	New	BIO RAD LABS INC	$1,014,525	–	2,676	–	0.08%	–
MS	New	MORGAN STANLEY	$1,019,249	–	11,935	–	0.08%	–
CNP	New	CENTERPOINT ENERGY INC	$1,012,175	–	34,723	–	0.08%	–
WDAY	New	WORKDAY INC	$1,005,888	–	4,453	–	0.08%	–
CMS	New	CMS ENERGY CORP	$1,002,040	–	17,056	–	0.08%	–
XRAY	New	DENTSPLY SIRONA INC	$989,895	–	24,735	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$988,549	–	18,276	–	0.08%	–
ANET	New	ARISTA NETWORKS INC	$989,700	–	6,107	–	0.08%	–
XYL	New	XYLEM INC	$981,934	–	8,719	–	0.08%	–
PWR	New	QUANTA SVCS INC	$978,714	–	4,982	–	0.08%	–
AIG	New	AMERICAN INTL GROUP INC	$973,462	–	16,918	–	0.08%	–
TT	New	TRANE TECHNOLOGIES PLC	$970,262	–	5,073	–	0.08%	–
RF	New	REGIONS FINANCIAL CORP NEW	$960,605	–	53,906	–	0.08%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS IN	$963,077	–	17,334	–	0.08%	–
WPC	New	WP CAREY INC	$938,206	–	13,887	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$941,560	–	14,110	–	0.08%	–
ERIE	New	ERIE INDTY CO	$943,155	–	4,491	–	0.08%	–
PSX	New	PHILLIPS 66	$933,389	–	9,786	–	0.08%	–
SYF	New	SYNCHRONY FINANCIAL	$924,761	–	27,263	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$919,239	–	2,850	–	0.08%	–
CAT	New	CATERPILLAR INC	$905,956	–	3,682	–	0.08%	–
MMM	New	3M CO	$910,218	–	9,094	–	0.08%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$910,278	–	694	–	0.08%	–
HSIC	New	HENRY SCHEIN INC	$889,099	–	10,963	–	0.08%	–
SNA	New	SNAP ON INC	$891,948	–	3,095	–	0.08%	–
UDR	New	UDR INC	$898,766	–	20,921	–	0.08%	–
FTNT	New	FORTINET INC	$882,286	–	11,672	–	0.07%	–
TTC	New	TORO CO	$885,676	–	8,713	–	0.07%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$878,249	–	6,034	–	0.07%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIO	$885,654	–	13,567	–	0.07%	–
ESS	New	ESSEX PPTY TR INC	$887,060	–	3,786	–	0.07%	–
MSCI	New	MSCI INC	$885,550	–	1,887	–	0.07%	–
EOG	New	EOG RES INC	$872,948	–	7,628	–	0.07%	–
POOL	New	POOL CORP	$867,666	–	2,316	–	0.07%	–
VEEV	New	VEEVA SYS INC	$860,323	–	4,351	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$856,660	–	8,745	–	0.07%	–
BRO	New	BROWN & BROWN INC	$842,189	–	12,234	–	0.07%	–
KIM	New	KIMCO RLTY CORP	$844,292	–	42,814	–	0.07%	–
GPN	New	GLOBAL PMTS INC	$845,499	–	8,582	–	0.07%	–
ULTA	New	ULTA BEAUTY INC	$847,071	–	1,800	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP	$834,113	–	9,371	–	0.07%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$831,153	–	9,051	–	0.07%	–
ENB	New	ENBRIDGE INC	$840,380	–	22,584	–	0.07%	–
AMH	New	AMERICAN HOMES 4 RENT	$835,663	–	23,573	–	0.07%	–
HAL	New	HALLIBURTON CO	$821,517	–	24,902	–	0.07%	–
SPG	New	SIMON PPTY GROUP INC NEW	$820,023	–	7,101	–	0.07%	–
MRVL	New	MARVELL TECHNOLOGY INC	$827,654	–	13,845	–	0.07%	–
COO	New	COOPER COS INC	$818,623	–	2,135	–	0.07%	–
ADSK	New	AUTODESK INC	$808,619	–	3,952	–	0.07%	–
	New	CONSTELLATION ENERGY CORP	$807,105	–	8,816	–	0.07%	–
STT	New	STATE STR CORP	$806,736	–	11,024	–	0.07%	–
COG	New	COTERRA ENERGY INC	$815,545	–	32,235	–	0.07%	–
CPRT	New	COPART INC	$800,368	–	8,775	–	0.07%	–
FAST	New	FASTENAL CO	$783,682	–	13,285	–	0.07%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$790,886	–	9,937	–	0.07%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$778,758	–	72,241	–	0.06%	–
DOW	New	DOW INC	$774,294	–	14,538	–	0.06%	–
WAT	New	WATERS CORP	$775,365	–	2,909	–	0.06%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$777,834	–	2,864	–	0.06%	–
LPLA	New	LPL FINL HLDGS INC	$762,092	–	3,505	–	0.06%	–
BXP	New	BOSTON PROPERTIES INC	$759,267	–	13,184	–	0.06%	–
URI	New	UNITED RENTALS INC	$763,810	–	1,715	–	0.06%	–
ANSS	New	ANSYS INC	$759,951	–	2,301	–	0.06%	–
EFX	New	EQUIFAX INC	$767,549	–	3,262	–	0.06%	–
TFX	New	TELEFLEX INCORPORATED	$734,803	–	3,036	–	0.06%	–
NI	New	NISOURCE INC	$720,317	–	26,337	–	0.06%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$721,011	–	9,507	–	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$710,673	–	15,963	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$697,889	–	5,541	–	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$695,177	–	14,623	–	0.06%	–
CPT	New	CAMDEN PPTY TR	$695,135	–	6,385	–	0.06%	–
HCA	New	HCA HEALTHCARE INC	$697,397	–	2,298	–	0.06%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$677,920	–	1,649	–	0.06%	–
USB	New	US BANCORP DEL	$674,710	–	20,421	–	0.06%	–
COP	New	CONOCOPHILLIPS	$685,795	–	6,619	–	0.06%	–
EXAS	New	EXACT SCIENCES CORP	$676,737	–	7,207	–	0.06%	–
NDSN	New	NORDSON CORP	$668,349	–	2,693	–	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INC	$654,637	–	42,703	–	0.06%	–
LEA	New	LEAR CORP	$655,019	–	4,563	–	0.06%	–
IEX	New	IDEX CORP	$639,537	–	2,971	–	0.05%	–
A	New	AGILENT TECHNOLOGIES INC	$646,103	–	5,373	–	0.05%	–
CLVT	New	CLARIVATE PLC	$644,590	–	67,638	–	0.05%	–
SEE	New	SEALED AIR CORP NEW	$641,120	–	16,028	–	0.05%	–
HST	New	HOST HOTELS & RESORTS INC	$642,418	–	38,171	–	0.05%	–
AMCR	New	AMCOR PLC	$627,962	–	62,922	–	0.05%	–
WAB	New	WABTEC	$636,196	–	5,801	–	0.05%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$630,315	–	31,500	–	0.05%	–
VMC	New	VULCAN MATLS CO	$636,192	–	2,822	–	0.05%	–
ACM	New	AECOM	$620,439	–	7,326	–	0.05%	–
CFG	New	CITIZENS FINL GROUP INC	$619,530	–	23,755	–	0.05%	–
FICO	New	FAIR ISAAC CORP	$606,098	–	749	–	0.05%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$611,011	–	9,759	–	0.05%	–
UGI	New	UGI CORP NEW	$606,663	–	22,494	–	0.05%	–
DXCM	New	DEXCOM INC	$601,684	–	4,682	–	0.05%	–
FHN	New	FIRST HORIZON CORPORATION	$590,886	–	52,430	–	0.05%	–
EL	New	LAUDER ESTEE COS INC	$596,013	–	3,035	–	0.05%	–
CSGP	New	COSTAR GROUP INC	$594,253	–	6,677	–	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$587,864	–	5,375	–	0.05%	–
HUBS	New	HUBSPOT INC	$584,767	–	1,099	–	0.05%	–
LII	New	LENNOX INTL INC	$583,665	–	1,790	–	0.05%	–
MAS	New	MASCO CORP	$587,915	–	10,246	–	0.05%	–
TROW	New	PRICE T ROWE GROUP INC	$582,280	–	5,198	–	0.05%	–
VFC	New	V F CORP	$583,849	–	30,584	–	0.05%	–
GRMN	New	GARMIN LTD	$543,455	–	5,211	–	0.05%	–
IT	New	GARTNER INC	$553,139	–	1,579	–	0.05%	–
HUBB	New	HUBBELL INC	$554,368	–	1,672	–	0.05%	–
SYK	New	STRYKER CORPORATION	$550,382	–	1,804	–	0.05%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$531,034	–	2,115	–	0.04%	–
IVZ	New	INVESCO LTD	$532,743	–	31,692	–	0.04%	–
FDX	New	FEDEX CORP	$528,523	–	2,132	–	0.04%	–
RCL	New	ROYAL CARIBBEAN GROUP	$524,509	–	5,056	–	0.04%	–
WBS	New	WEBSTER FINL CORP	$528,047	–	13,988	–	0.04%	–
CSL	New	CARLISLE COS INC	$525,117	–	2,047	–	0.04%	–
VLO	New	VALERO ENERGY CORP	$522,689	–	4,456	–	0.04%	–
CTAS	New	CINTAS CORP	$520,940	–	1,048	–	0.04%	–
VIAC	New	PARAMOUNT GLOBAL	$528,705	–	33,231	–	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$524,520	–	3,993	–	0.04%	–
ALLY	New	ALLY FINL INC	$513,892	–	19,026	–	0.04%	–
PODD	New	INSULET CORP	$508,055	–	1,762	–	0.04%	–
HWM	New	HOWMET AEROSPACE INC	$516,415	–	10,420	–	0.04%	–
DT	New	DYNATRACE INC	$499,877	–	9,712	–	0.04%	–
ON	New	ON SEMICONDUCTOR CORP	$503,355	–	5,322	–	0.04%	–
F	New	FORD MTR CO DEL	$500,727	–	33,095	–	0.04%	–
FSLR	New	FIRST SOLAR INC	$492,713	–	2,592	–	0.04%	–
MTB	New	M & T BK CORP	$494,792	–	3,998	–	0.04%	–
WRK	New	WESTROCK CO	$494,074	–	16,996	–	0.04%	–
KLAC	New	KLA CORP	$488,900	–	1,008	–	0.04%	–
AVY	New	AVERY DENNISON CORP	$486,538	–	2,832	–	0.04%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$474,869	–	10,555	–	0.04%	–
AXON	New	AXON ENTERPRISE INC	$468,483	–	2,401	–	0.04%	–
TRU	New	TRANSUNION	$462,460	–	5,904	–	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$468,320	–	17,868	–	0.04%	–
ROST	New	ROSS STORES INC	$469,264	–	4,185	–	0.04%	–
TRGP	New	TARGA RES CORP	$449,370	–	5,905	–	0.04%	–
GM	New	GENERAL MTRS CO	$449,494	–	11,657	–	0.04%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$457,785	–	4,451	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$455,041	–	1,819	–	0.04%	–
ECL	New	ECOLAB INC	$436,108	–	2,336	–	0.04%	–
CRL	New	CHARLES RIV LABS INTL INC	$437,320	–	2,080	–	0.04%	–
ALLE	New	ALLEGION PLC	$440,713	–	3,672	–	0.04%	–
HES	New	HESS CORP	$440,886	–	3,243	–	0.04%	–
LEN	New	LENNAR CORP	$423,548	–	3,380	–	0.04%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$431,035	–	3,798	–	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC	$431,160	–	4,601	–	0.04%	–
CGNX	New	COGNEX CORP	$429,001	–	7,658	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$428,152	–	8,613	–	0.04%	–
NRG	New	NRG ENERGY INC	$431,181	–	11,532	–	0.04%	–
QRVO	New	QORVO INC	$415,976	–	4,077	–	0.04%	–
NWSA	New	NEWS CORP NEW	$416,539	–	21,361	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC	$411,780	–	5,764	–	0.04%	–
FIS	New	FIDELITY NATL INFORMATION SV	$401,990	–	7,349	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$405,760	–	4,819	–	0.03%	–
GLW	New	CORNING INC	$409,232	–	11,679	–	0.03%	–
FTV	New	FORTIVE CORP	$411,385	–	5,502	–	0.03%	–
AEE	New	AMEREN CORP	$406,962	–	4,983	–	0.03%	–
UNP	New	UNION PAC CORP	$391,233	–	1,912	–	0.03%	–
SO	New	SOUTHERN CO	$396,210	–	5,640	–	0.03%	–
RPM	New	RPM INTL INC	$387,813	–	4,322	–	0.03%	–
HON	New	HONEYWELL INTL INC	$397,363	–	1,915	–	0.03%	–
UBER	New	UBER TECHNOLOGIES INC	$377,219	–	8,738	–	0.03%	–
TDG	New	TRANSDIGM GROUP INC	$366,610	–	410	–	0.03%	–
MKTX	New	MARKETAXESS HLDGS INC	$357,884	–	1,369	–	0.03%	–
ILMN	New	ILLUMINA INC	$360,356	–	1,922	–	0.03%	–
ADI	New	ANALOG DEVICES INC	$356,113	–	1,828	–	0.03%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$343,921	–	4,780	–	0.03%	–
MGM	New	MGM RESORTS INTERNATIONAL	$350,218	–	7,974	–	0.03%	–
LNC	New	LINCOLN NATL CORP IND	$346,292	–	13,443	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$332,291	–	3,002	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$337,419	–	1,488	–	0.03%	–
PPG	New	PPG INDS INC	$329,819	–	2,224	–	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC	$331,007	–	936	–	0.03%	–
TER	New	TERADYNE INC	$333,767	–	2,998	–	0.03%	–
IP	New	INTERNATIONAL PAPER CO	$333,782	–	10,493	–	0.03%	–
NTRS	New	NORTHERN TR CORP	$316,281	–	4,266	–	0.03%	–
MDB	New	MONGODB INC	$319,339	–	777	–	0.03%	–
MHK	New	MOHAWK INDS INC	$324,748	–	3,148	–	0.03%	–
GGG	New	GRACO INC	$324,158	–	3,754	–	0.03%	–
EMR	New	EMERSON ELEC CO	$327,754	–	3,626	–	0.03%	–
ETR	New	ENTERGY CORP NEW	$307,397	–	3,157	–	0.03%	–
ENTG	New	ENTEGRIS INC	$311,072	–	2,807	–	0.03%	–
STLD	New	STEEL DYNAMICS INC	$311,976	–	2,864	–	0.03%	–
SPLK	New	SPLUNK INC	$303,948	–	2,865	–	0.02%	–
WDC	New	WESTERN DIGITAL CORP.	$293,768	–	7,745	–	0.02%	–
RJF	New	RAYMOND JAMES FINL INC	$300,933	–	2,900	–	0.02%	–
ABNB	New	AIRBNB INC	$288,873	–	2,254	–	0.02%	–
SQ	New	BLOCK INC	$286,051	–	4,297	–	0.02%	–
IQV	New	IQVIA HLDGS INC	$283,435	–	1,261	–	0.02%	–
EQH	New	EQUITABLE HLDGS INC	$283,523	–	10,439	–	0.02%	–
AMP	New	AMERIPRISE FINL INC	$286,986	–	864	–	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$289,465	–	3,231	–	0.02%	–
CE	New	CELANESE CORP DEL	$288,458	–	2,491	–	0.02%	–
LUV	New	SOUTHWEST AIRLS CO	$278,455	–	7,690	–	0.02%	–
MLM	New	MARTIN MARIETTA MATLS INC	$265,010	–	574	–	0.02%	–
BX	New	BLACKSTONE INC	$257,155	–	2,766	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$260,132	–	2,948	–	0.02%	–
CLH	New	CLEAN HARBORS INC	$263,417	–	1,602	–	0.02%	–
ALB	New	ALBEMARLE CORP	$264,585	–	1,186	–	0.02%	–
MRNA	New	MODERNA INC	$267,057	–	2,198	–	0.02%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$267,605	–	3,294	–	0.02%	–
GNRC	New	GENERAC HLDGS INC	$264,109	–	1,771	–	0.02%	–
NUE	New	NUCOR CORP	$258,105	–	1,574	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INC	$254,320	–	6,358	–	0.02%	–
BEN	New	FRANKLIN RESOURCES INC	$242,073	–	9,063	–	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INC	$233,230	–	1,588	–	0.02%	–
IR	New	INGERSOLL RAND INC	$234,904	–	3,594	–	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$225,968	–	3,896	–	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$226,136	–	4,309	–	0.02%	–
MELI	New	MERCADOLIBRE INC	$217,966	–	184	–	0.02%	–
PAYC	New	PAYCOM SOFTWARE INC	$216,837	–	675	–	0.02%	–
TTD	New	THE TRADE DESK INC	$214,517	–	2,778	–	0.02%	–
SNOW	New	SNOWFLAKE INC	$219,095	–	1,245	–	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$203,092	–	1,449	–	0.02%	–
APH	New	AMPHENOL CORP NEW	$205,494	–	2,419	–	0.02%	–
WY	New	WEYERHAEUSER CO MTN BE	$206,656	–	6,167	–	0.02%	–
EXPE	New	EXPEDIA GROUP INC	$198,324	–	1,813	–	0.02%	–
EQT	New	EQT CORP	$197,547	–	4,803	–	0.02%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$207,204	–	12,363	–	0.02%	–
AOS	New	SMITH A O CORP	$204,512	–	2,810	–	0.02%	–
PCTY	New	PAYLOCITY HLDG CORP	$198,739	–	1,077	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEW	$200,957	–	1,094	–	0.02%	–
DOV	New	DOVER CORP	$189,435	–	1,283	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$189,890	–	2,116	–	0.02%	–
WYNN	New	WYNN RESORTS LTD	$177,953	–	1,685	–	0.02%	–
KMX	New	CARMAX INC	$174,682	–	2,087	–	0.02%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$173,558	–	2,864	–	0.02%	–
KKR	New	KKR & CO INC	$182,392	–	3,257	–	0.02%	–
KEY	New	KEYCORP	$181,492	–	19,642	–	0.02%	–
RGEN	New	REPLIGEN CORP	$178,098	–	1,259	–	0.02%	–
ZS	New	ZSCALER INC	$180,242	–	1,232	–	0.02%	–
PAYX	New	PAYCHEX INC	$184,250	–	1,647	–	0.02%	–
AME	New	AMETEK INC	$182,277	–	1,126	–	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$180,438	–	488	–	0.02%	–
EMN	New	EASTMAN CHEM CO	$174,891	–	2,089	–	0.02%	–
DFS	New	DISCOVER FINL SVCS	$176,444	–	1,510	–	0.02%	–
	New	HF SINCLAIR CORP	$162,559	–	3,644	–	0.01%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$172,061	–	1,791	–	0.01%	–
MTCH	New	MATCH GROUP INC NEW	$165,642	–	3,958	–	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$166,391	–	308	–	0.01%	–
MOS	New	MOSAIC CO NEW	$168,595	–	4,817	–	0.01%	–
PLNT	New	PLANET FITNESS INC	$169,477	–	2,513	–	0.01%	–
ROL	New	ROLLINS INC	$166,480	–	3,887	–	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATI	$168,327	–	569	–	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INC	$151,933	–	963	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS IN	$152,119	–	2,241	–	0.01%	–
XEL	New	XCEL ENERGY INC	$154,057	–	2,478	–	0.01%	–
DDOG	New	DATADOG INC	$157,605	–	1,602	–	0.01%	–
PH	New	PARKER-HANNIFIN CORP	$155,236	–	398	–	0.01%	–
ROKU	New	ROKU INC	$155,551	–	2,432	–	0.01%	–
DASH	New	DOORDASH INC	$142,676	–	1,867	–	0.01%	–
VST	New	VISTRA CORP	$138,075	–	5,260	–	0.01%	–
	New	APOLLO GLOBAL MGMT INC	$129,194	–	1,682	–	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$125,583	–	238	–	0.01%	–
TRMB	New	TRIMBLE INC	$125,997	–	2,380	–	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$130,288	–	958	–	0.01%	–
ARES	New	ARES MANAGEMENT CORPORATION	$131,518	–	1,365	–	0.01%	–
	New	BATH & BODY WORKS INC	$134,138	–	3,577	–	0.01%	–
CCL	New	CARNIVAL CORP	$136,574	–	7,253	–	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$134,934	–	1,481	–	0.01%	–
ETSY	New	ETSY INC	$134,615	–	1,591	–	0.01%	–
WSO	New	WATSCO INC	$127,411	–	334	–	0.01%	–
MSA	New	MSA SAFETY INC	$134,993	–	776	–	0.01%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$136,039	–	2,669	–	0.01%	–
BFB	New	BROWN FORMAN CORP	$116,999	–	1,752	–	0.01%	–
BURL	New	BURLINGTON STORES INC	$114,737	–	729	–	0.01%	–
STN	New	STANTEC INC	$116,344	–	1,780	–	0.01%	–
	New	ATLASSIAN CORPORATION	$123,173	–	734	–	0.01%	–
PINS	New	PINTEREST INC	$120,597	–	4,411	–	0.01%	–
NVT	New	NVENT ELECTRIC PLC	$119,513	–	2,313	–	0.01%	–
HEIA	New	HEICO CORP NEW	$113,605	–	808	–	0.01%	–
DTE	New	DTE ENERGY CO	$110,900	–	1,008	–	0.01%	–
EPAM	New	EPAM SYS INC	$104,059	–	463	–	0.01%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$109,057	–	753	–	0.01%	–
EVRG	New	EVERGY INC	$104,630	–	1,791	–	0.01%	–
PGR	New	PROGRESSIVE CORP	$107,220	–	810	–	0.01%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$108,102	–	1,436	–	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$105,265	–	1,314	–	0.01%	–
DOCU	New	DOCUSIGN INC	$108,362	–	2,121	–	0.01%	–
NYT	New	NEW YORK TIMES CO	$106,247	–	2,698	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$103,135	–	1,754	–	0.01%	–
PATH	New	UIPATH INC	$103,546	–	6,249	–	0.01%	–
TWLO	New	TWILIO INC	$108,854	–	1,711	–	0.01%	–
APG	New	API GROUP CORP	$109,040	–	4,000	–	0.01%	–
VTRS	New	VIATRIS INC	$111,347	–	11,157	–	0.01%	–
SPSC	New	SPS COMM INC	$106,401	–	554	–	0.01%	–
	New	CORE & MAIN INC	$98,470	–	3,142	–	0.01%	–
MASI	New	MASIMO CORP	$99,224	–	603	–	0.01%	–
LFUS	New	LITTELFUSE INC	$96,715	–	332	–	0.01%	–
GL	New	GLOBE LIFE INC	$96,246	–	878	–	0.01%	–
NET	New	CLOUDFLARE INC	$90,668	–	1,387	–	0.01%	–
	New	HEALTHCARE RLTY TR	$95,658	–	5,072	–	0.01%	–
NVCR	New	NOVOCURE LTD	$90,885	–	2,190	–	0.01%	–
APA	New	APA CORPORATION	$90,721	–	2,655	–	0.01%	–
AA	New	ALCOA CORP	$96,124	–	2,833	–	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$94,543	–	2,574	–	0.01%	–
PPL	New	PPL CORP	$100,813	–	3,810	–	0.01%	–
CDAY	New	CERIDIAN HCM HLDG INC	$101,326	–	1,513	–	0.01%	–
RBLX	New	ROBLOX CORP	$97,607	–	2,422	–	0.01%	–
CTLT	New	CATALENT INC	$78,091	–	1,801	–	0.01%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$88,865	–	3,500	–	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$81,923	–	2,503	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$89,147	–	7,109	–	0.01%	–
SNAP	New	SNAP INC	$82,335	–	6,954	–	0.01%	–
BILL	New	BILL HOLDINGS INC	$86,469	–	740	–	0.01%	–
	New	ASPEN TECHNOLOGY INC	$82,799	–	494	–	0.01%	–
AES	New	AES CORP	$78,131	–	3,769	–	0.01%	–
OVV	New	OVINTIV INC	$78,691	–	2,067	–	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$85,688	–	1,024	–	0.01%	–
	New	RIVIAN AUTOMOTIVE INC	$87,148	–	5,231	–	0.01%	–
OKTA	New	OKTA INC	$88,074	–	1,270	–	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$87,689	–	1,814	–	0.01%	–
	New	WOLFSPEED INC	$77,993	–	1,403	–	0.01%	–
DKS	New	DICKS SPORTING GOODS INC	$88,039	–	666	–	0.01%	–
ALTR	New	ALTAIR ENGR INC	$87,444	–	1,153	–	0.01%	–
VRNS	New	VARONIS SYS INC	$83,894	–	3,148	–	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$87,182	–	459	–	0.01%	–
MRO	New	MARATHON OIL CORP	$79,810	–	3,467	–	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$88,517	–	329	–	0.01%	–
GNTX	New	GENTEX CORP	$73,999	–	2,529	–	0.01%	–
U	New	UNITY SOFTWARE INC	$74,509	–	1,716	–	0.01%	–
BSY	New	BENTLEY SYS INC	$67,137	–	1,238	–	0.01%	–
	New	TOAST INC	$74,188	–	3,287	–	0.01%	–
WLK	New	WESTLAKE CORPORATION	$61,169	–	512	–	0.01%	–
SEIC	New	SEI INVTS CO	$54,433	–	913	–	0.01%	–
HEI	New	HEICO CORP NEW	$54,851	–	310	–	0.01%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$59,948	–	3,017	–	0.01%	–
OMCL	New	OMNICELL COM	$54,074	–	734	–	0.01%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$58,807	–	1,139	–	0.01%	–
HQY	New	HEALTHEQUITY INC	$65,413	–	1,036	–	0.01%	–
Z	New	ZILLOW GROUP INC	$62,775	–	1,249	–	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$57,948	–	346	–	0.01%	–
CF	New	CF INDS HLDGS INC	$62,270	–	897	–	0.01%	–
BRKS	New	AZENTA INC	$58,957	–	1,263	–	0.01%	–
EXPO	New	EXPONENT INC	$58,325	–	625	–	0.01%	–
ALRM	New	ALARM COM HLDGS INC	$56,951	–	1,102	–	0.01%	–
JNPR	New	JUNIPER NETWORKS INC	$58,806	–	1,877	–	0.01%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$54,706	–	451	–	0.01%	–
H	New	HYATT HOTELS CORP	$56,832	–	496	–	0.01%	–
YETI	New	YETI HLDGS INC	$49,327	–	1,270	–	0.00%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$50,889	–	770	–	0.00%	–
PRMW	New	PRIMO WATER CORPORATION	$46,679	–	3,721	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$45,506	–	636	–	0.00%	–
SJW	New	SJW GROUP	$42,837	–	611	–	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$46,195	–	406	–	0.00%	–
CG	New	CARLYLE GROUP INC	$53,580	–	1,677	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$47,434	–	10,471	–	0.00%	–
CHWY	New	CHEWY INC	$52,495	–	1,330	–	0.00%	–
TTEK	New	TETRA TECH INC NEW	$48,631	–	297	–	0.00%	–
	New	ZURN ELKAY WATER SOLNS CORP	$50,822	–	1,890	–	0.00%	–
TW	New	TRADEWEB MKTS INC	$47,594	–	695	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$41,166	–	5,456	–	0.00%	–
QTWO	New	Q2 HLDGS INC	$31,642	–	1,024	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$31,073	–	442	–	0.00%	–
BV	New	BRIGHTVIEW HLDGS INC	$35,146	–	4,895	–	0.00%	–
FRPT	New	FRESHPET INC	$33,037	–	502	–	0.00%	–
S	New	SENTINELONE INC	$26,274	–	1,740	–	0.00%	–
	New	LUCID GROUP INC	$23,123	–	3,356	–	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$22,761	–	1,350	–	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$20,542	–	1,156	–	0.00%	–
	New	U HAUL HOLDING COMPANY	$25,538	–	504	–	0.00%	–
CHGG	New	CHEGG INC	$25,637	–	2,887	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	LIBERTY MEDIA GROUPconvertible bond	$0	–	-150	–	-0.12%	–
	Exit	LIVE NATION INC.convertible bond	$0	–	-200	–	-0.14%	–
	Exit	NEW RELIC INCconvertible bond	$0	–	-300	–	-0.18%	–
	Exit	BIOMARIN PHARMACEUTICAL INC.convertible bond	$0	–	-300	–	-0.20%	–
	Exit	EURONET WORLDWIDE INC.convertible bond	$0	–	-330	–	-0.20%	–
	Exit	ILLUMINA INC.convertible bond	$0	–	-300	–	-0.21%	–
	Exit	ZILLOW GROUP INCconvertible bond	$0	–	-200	–	-0.22%	–
	Exit	HERBALIFE LTDconvertible bond	$0	–	-350	–	-0.23%	–
	Exit	EXACT SCIENCES CORP.convertible bond	$0	–	-340	–	-0.26%	–
	Exit	ADVANCED MICRO DEVICES INC.convertible bond	$0	–	-40	–	-0.26%	–
	Exit	SYNAPTICS INC.convertible bond	$0	–	-350	–	-0.28%	–
	Exit	MICROCHIP TECHNOLOGY INC.convertible bond	$0	–	-300	–	-0.30%	–
	Exit	BLACKLINE INCconvertible bond	$0	–	-350	–	-0.31%	–
	Exit	ON SEMICONDUCTOR CORP.convertible bond	$0	–	-407	–	-0.32%	–
	Exit	WAYFAIR INCconvertible bond	$0	–	-200	–	-0.33%	–
	Exit	IQIYI INCconvertible bond	$0	–	-480	–	-0.34%	–
	Exit	AKAMAI TECHNOLOGIES INC.convertible bond	$0	–	-500	–	-0.37%	–
	Exit	NUANCE COMMUNICATIONS INC.convertible bond	$0	–	-400	–	-0.38%	–
	Exit	PROOFPOINT INCconvertible bond	$0	–	-600	–	-0.39%	–
	Exit	YY INCconvertible bond	$0	–	-580	–	-0.41%	–
	Exit	WORKDAY INC-CLASS Aconvertible bond	$0	–	-450	–	-0.45%	–
	Exit	ZYNGA INCconvertible bond	$0	–	-550	–	-0.45%	–
	Exit	LIBERTY MEDIA CORPconvertible bond	$0	–	-630	–	-0.45%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-2,200	–	-0.46%	–
	Exit	IQIYI INCconvertible bond	$0	–	-750	–	-0.46%	–
	Exit	TWITTER INCconvertible bond	$0	–	-670	–	-0.48%	–
	Exit	ON SEMICONDUCTOR CORP.convertible bond	$0	–	-620	–	-0.53%	–
	Exit	EXACT SCIENCES CORP.convertible bond	$0	–	-800	–	-0.56%	–
	Exit	AKAMAI TECHNOLOGIES INC.convertible bond	$0	–	-850	–	-0.71%	–
	Exit	SNAP INCconvertible bond	$0	–	-796	–	-0.71%	–
	Exit	PALO ALTO NETWORKS INC.convertible bond	$0	–	-1,050	–	-0.77%	–
	Exit	OKTA INCconvertible bond	$0	–	-970	–	-0.83%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC.	$0	–	-20,000	–	-0.98%	–
ADSK	Exit	AUTODESK INC.	$0	–	-7,300	–	-1.09%	–
VEEV	Exit	VEEVA SYSTEMS INC	$0	–	-6,000	–	-1.09%	–
SE	Exit	SEA LTDamerican depository receipt	$0	–	-11,000	–	-1.09%	–
	Exit	SOUTHWEST AIRLINES CO.convertible bond	$0	–	-1,300	–	-1.10%	–
NVDA	Exit	NVIDIA CORP.	$0	–	-4,450	–	-1.55%	–
V	Exit	VISA INC.	$0	–	-12,250	–	-1.58%	–
NOW	Exit	SERVICENOW INC	$0	–	-5,910	–	-1.85%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-21,990	–	-1.85%	–
ATVI	Exit	ACTIVISION BLIZZARD INC.	$0	–	-38,600	–	-2.02%	–
FB	Exit	FACEBOOK INC	$0	–	-13,650	–	-2.31%	–
SNPS	Exit	SYNOPSYS INC.	$0	–	-16,750	–	-2.31%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC.	$0	–	-13,405	–	-2.35%	–
AAPL	Exit	APPLE INC.	$0	–	-35,800	–	-2.67%	–
LRCX	Exit	LAM RESEARCH CORP.	$0	–	-13,050	–	-2.79%	–
GOOGL	Exit	ALPHABET INC	$0	–	-3,060	–	-2.89%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-22,950	–	-2.92%	–
ADBE	Exit	ADOBE SYSTEMS INC.	$0	–	-9,420	–	-2.98%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-18,670	–	-3.03%	–
MSFT	Exit	MICROSOFT CORP.	$0	–	-24,450	–	-3.32%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-6,147	–	-4.29%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO.american depository receipt	$0	–	-134,487	–	-7.03%	–
NKE	Exit	NIKE INC.	$0	–	-208,500	–	-16.88%	–
BABA	Exit	ALIBABA GROUP HOLDING LTDamerican depository receipt	$0	–	-93,500	–	-17.73%	–

Q3 2020

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HOLDING LTDamerican depository receipt	$27,487,000	-0.2%	93,500	-26.8%	17.73%	+8.2%
NKE	Buy	NIKE INC.	$26,175,000	+664.9%	208,500	+497.4%	16.88%	+729.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO.american depository receipt	$10,903,000	-23.1%	134,487	-46.3%	7.03%	-16.6%
MELI	Sell	MERCADOLIBRE INC	$6,654,000	-30.3%	6,147	-36.6%	4.29%	-24.4%
MSFT	Sell	MICROSOFT CORP.	$5,143,000	-12.9%	24,450	-15.8%	3.32%	-5.6%
CRM	Sell	SALESFORCE.COM INC	$4,692,000	+0.1%	18,670	-25.4%	3.03%	+8.5%
ADBE	Buy	ADOBE SYSTEMS INC.	$4,620,000	+16.5%	9,420	+3.4%	2.98%	+26.3%
PYPL	Sell	PAYPAL HOLDINGS INC	$4,522,000	-7.8%	22,950	-18.5%	2.92%	0.0%
GOOGL	Buy	ALPHABET INC	$4,485,000	+10.6%	3,060	+7.0%	2.89%	+19.9%
LRCX	Buy	LAM RESEARCH CORP.	$4,329,000	+5.4%	13,050	+2.8%	2.79%	+14.3%
AAPL	Buy	APPLE INC.	$4,146,000	+29.9%	35,800	+309.1%	2.67%	+40.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC.	$3,648,000	+1.4%	13,405	+8.1%	2.35%	+10.0%
SNPS	Buy	SYNOPSYS INC.	$3,584,000	+17.0%	16,750	+6.7%	2.31%	+27.0%
FB	Buy	FACEBOOK INC	$3,575,000	+24.0%	13,650	+7.5%	2.31%	+34.5%
ATVI	Buy	ACTIVISION BLIZZARD INC.	$3,125,000	+14.1%	38,600	+6.9%	2.02%	+23.7%
EA	Buy	ELECTRONIC ARTS	$2,868,000	+5.4%	21,990	+6.7%	1.85%	+14.3%
NOW	Buy	SERVICENOW INC	$2,866,000	+27.7%	5,910	+6.7%	1.85%	+38.4%
V	Buy	VISA INC.	$2,450,000	+6.2%	12,250	+2.5%	1.58%	+15.1%
NVDA	Buy	NVIDIA CORP.	$2,408,000	+47.4%	4,450	+3.5%	1.55%	+59.8%
SE	New	SEA LTDamerican depository receipt	$1,694,000	–	11,000	–	1.09%	–
VEEV	New	VEEVA SYSTEMS INC	$1,687,000	–	6,000	–	1.09%	–
ADSK	Buy	AUTODESK INC.	$1,686,000	+5.2%	7,300	+9.0%	1.09%	+14.1%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC.	$1,522,000	+7.3%	20,000	+73.9%	0.98%	+16.5%
	New	OKTA INCconvertible bond	$1,283,000	–	970	–	0.83%	–
	New	SNAP INCconvertible bond	$1,107,000	–	796	–	0.71%	–
EPAM	New	EPAM SYSTEMS INC	$711,000	–	2,200	–	0.46%	–
	Sell	WORKDAY INC-CLASS Aconvertible bond	$695,000	-44.1%	450	-50.0%	0.45%	-39.4%
	New	PROOFPOINT INCconvertible bond	$600,000	–	600	–	0.39%	–
	New	AKAMAI TECHNOLOGIES INC.convertible bond	$579,000	–	500	–	0.37%	–
	New	BLACKLINE INCconvertible bond	$483,000	–	350	–	0.31%	–
	Sell	MICROCHIP TECHNOLOGY INC.convertible bond	$463,000	-65.3%	300	-66.7%	0.30%	-62.3%
	Sell	ZILLOW GROUP INCconvertible bond	$348,000	-26.0%	200	-50.0%	0.22%	-20.0%
	Sell	ILLUMINA INC.convertible bond	$319,000	-36.2%	300	-34.8%	0.21%	-30.6%
	Exit	FORTIVE CORPconvertible bond	$0	–	-250	–	-0.15%	–
	Exit	FIREEYE INCconvertible bond	$0	–	-350	–	-0.19%	–
	Exit	NUVASIVE INC.convertible bond	$0	–	-300	–	-0.20%	–
	Exit	ZENDESK INCconvertible bond	$0	–	-370	–	-0.33%	–
VFC	Exit	VF CORP.	$0	–	-12,500	–	-0.45%	–
MKC	Exit	MC CORMICK AND CO.INC.	$0	–	-4,600	–	-0.49%	–
	Exit	SPLUNK INCconvertible bond	$0	–	-600	–	-0.53%	–
	Exit	MICROCHIP TECHNOLOGY INC.convertible bond	$0	–	-630	–	-0.55%	–
	Exit	CHEGG INCconvertible bond	$0	–	-700	–	-0.59%	–
SBUX	Exit	STARBUCKS CORP.	$0	–	-14,200	–	-0.62%	–
	Exit	SQUARE INCconvertible bond	$0	–	-710	–	-0.63%	–
	Exit	SPLUNK INCconvertible bond	$0	–	-900	–	-0.77%	–
EL	Exit	ESTEE LAUDER COS INC	$0	–	-9,200	–	-1.03%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-38,500	–	-1.10%	–
COST	Exit	COSTCO WHOLESALE CORP.	$0	–	-6,300	–	-1.14%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SA/NVamerican depository receipt	$0	–	-40,800	–	-1.20%	–
AMZN	Exit	AMAZON COM INC.	$0	–	-835	–	-1.37%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-67,000	–	-2.04%	–
WMT	Exit	WALMART INC	$0	–	-160,000	–	-11.40%	–

Q2 2020

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HOLDING LTDamerican depository receipt	$27,545,000	–	127,700	–	16.38%	–
WMT	New	WALMART INC	$19,165,000	–	160,000	–	11.40%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO.american depository receipt	$14,181,000	–	250,630	–	8.44%	–
MELI	New	MERCADOLIBRE INC	$9,551,000	–	9,689	–	5.68%	–
MSFT	New	MICROSOFT CORP.	$5,907,000	–	29,025	–	3.51%	–
PYPL	New	PAYPAL HOLDINGS INC	$4,905,000	–	28,150	–	2.92%	–
CRM	New	SALESFORCE.COM INC	$4,687,000	–	25,020	–	2.79%	–
LRCX	New	LAM RESEARCH CORP.	$4,108,000	–	12,700	–	2.44%	–
GOOGL	New	ALPHABET INC	$4,056,000	–	2,860	–	2.41%	–
ADBE	New	ADOBE SYSTEMS INC.	$3,966,000	–	9,110	–	2.36%	–
VRTX	New	VERTEX PHARMACEUTICALS INC.	$3,598,000	–	12,395	–	2.14%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$3,426,000	–	67,000	–	2.04%	–
NKE	New	NIKE INC.	$3,422,000	–	34,900	–	2.04%	–
AAPL	New	APPLE INC.	$3,192,000	–	8,750	–	1.90%	–
SNPS	New	SYNOPSYS INC.	$3,062,000	–	15,700	–	1.82%	–
FB	New	FACEBOOK INC	$2,884,000	–	12,700	–	1.72%	–
ATVI	New	ACTIVISION BLIZZARD INC.	$2,740,000	–	36,100	–	1.63%	–
EA	New	ELECTRONIC ARTS	$2,720,000	–	20,600	–	1.62%	–
V	New	VISA INC.	$2,308,000	–	11,950	–	1.37%	–
AMZN	New	AMAZON COM INC.	$2,304,000	–	835	–	1.37%	–
NOW	New	SERVICENOW INC	$2,244,000	–	5,540	–	1.34%	–
BUD	New	ANHEUSER-BUSCH INBEV SA/NVamerican depository receipt	$2,011,000	–	40,800	–	1.20%	–
COST	New	COSTCO WHOLESALE CORP.	$1,910,000	–	6,300	–	1.14%	–
YUMC	New	YUM CHINA HOLDINGS INC	$1,851,000	–	38,500	–	1.10%	–
EL	New	ESTEE LAUDER COS INC	$1,736,000	–	9,200	–	1.03%	–
NVDA	New	NVIDIA CORP.	$1,634,000	–	4,300	–	0.97%	–
ADSK	New	AUTODESK INC.	$1,603,000	–	6,700	–	0.95%	–
	New	SOUTHWEST AIRLINES CO.convertible bond	$1,562,000	–	1,300	–	0.93%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC.	$1,418,000	–	11,500	–	0.84%	–
	New	MICROCHIP TECHNOLOGY INC.convertible bond	$1,335,000	–	900	–	0.79%	–
	New	SPLUNK INCconvertible bond	$1,294,000	–	900	–	0.77%	–
	New	WORKDAY INC-CLASS Aconvertible bond	$1,243,000	–	900	–	0.74%	–
	New	PALO ALTO NETWORKS INC.convertible bond	$1,132,000	–	1,050	–	0.67%	–
	New	AKAMAI TECHNOLOGIES INC.convertible bond	$1,061,000	–	850	–	0.63%	–
	New	SQUARE INCconvertible bond	$1,056,000	–	710	–	0.63%	–
SBUX	New	STARBUCKS CORP.	$1,045,000	–	14,200	–	0.62%	–
	New	CHEGG INCconvertible bond	$995,000	–	700	–	0.59%	–
	New	MICROCHIP TECHNOLOGY INC.convertible bond	$925,000	–	630	–	0.55%	–
	New	SPLUNK INCconvertible bond	$884,000	–	600	–	0.53%	–
MKC	New	MC CORMICK AND CO.INC.	$825,000	–	4,600	–	0.49%	–
	New	EXACT SCIENCES CORP.convertible bond	$769,000	–	800	–	0.46%	–
VFC	New	VF CORP.	$762,000	–	12,500	–	0.45%	–
	New	ON SEMICONDUCTOR CORP.convertible bond	$757,000	–	620	–	0.45%	–
	New	IQIYI INCconvertible bond	$751,000	–	750	–	0.45%	–
	New	ZYNGA INCconvertible bond	$707,000	–	550	–	0.42%	–
	New	LIBERTY MEDIA CORPconvertible bond	$667,000	–	630	–	0.40%	–
	New	YY INCconvertible bond	$646,000	–	580	–	0.38%	–
	New	TWITTER INCconvertible bond	$632,000	–	670	–	0.38%	–
	New	ZENDESK INCconvertible bond	$554,000	–	370	–	0.33%	–
	New	IQIYI INCconvertible bond	$529,000	–	480	–	0.32%	–
	New	ILLUMINA INC.convertible bond	$500,000	–	460	–	0.30%	–
	New	ON SEMICONDUCTOR CORP.convertible bond	$476,000	–	407	–	0.28%	–
	New	NUANCE COMMUNICATIONS INC.convertible bond	$473,000	–	400	–	0.28%	–
	New	ZILLOW GROUP INCconvertible bond	$470,000	–	400	–	0.28%	–
	New	SYNAPTICS INC.convertible bond	$373,000	–	350	–	0.22%	–
	New	BIOMARIN PHARMACEUTICAL INC.convertible bond	$370,000	–	300	–	0.22%	–
	New	WAYFAIR INCconvertible bond	$358,000	–	200	–	0.21%	–
	New	EXACT SCIENCES CORP.convertible bond	$354,000	–	340	–	0.21%	–
	New	HERBALIFE LTDconvertible bond	$348,000	–	350	–	0.21%	–
	New	NUVASIVE INC.convertible bond	$332,000	–	300	–	0.20%	–
	New	EURONET WORLDWIDE INC.convertible bond	$319,000	–	330	–	0.19%	–
	New	FIREEYE INCconvertible bond	$318,000	–	350	–	0.19%	–
	New	NEW RELIC INCconvertible bond	$292,000	–	300	–	0.17%	–
	New	ADVANCED MICRO DEVICES INC.convertible bond	$261,000	–	40	–	0.16%	–
	New	FORTIVE CORPconvertible bond	$246,000	–	250	–	0.15%	–
	New	LIVE NATION INC.convertible bond	$206,000	–	200	–	0.12%	–
	New	LIBERTY MEDIA GROUPconvertible bond	$165,000	–	150	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	NUTANIX INCconvertible bond	$0	–	-200	–	-0.09%	–
	Exit	NEUROCRINE BIOSCIENCES INC.convertible bond	$0	–	-150	–	-0.10%	–
	Exit	J2 GLOBAL COMMUNICATIONS INC.convertible bond	$0	–	-150	–	-0.11%	–
	Exit	WRIGHT MEDICAL GROUP INC.convertible bond	$0	–	-261	–	-0.13%	–
	Exit	MERCADOLIBRE INCconvertible bond	$0	–	-190	–	-0.14%	–
	Exit	ADVANCED MICRO DEVICES INC.convertible bond	$0	–	-80	–	-0.15%	–
	Exit	MOMO INCconvertible bond	$0	–	-350	–	-0.16%	–
	Exit	HERBALIFE LTDconvertible bond	$0	–	-350	–	-0.16%	–
NFLX	Exit	NETFLIX INC.	$0	–	-1,233	–	-0.16%	–
	Exit	SEA LTDconvertible bond	$0	–	-190	–	-0.17%	–
	Exit	LUMENTUM HOLDINGS INCconvertible bond	$0	–	-300	–	-0.18%	–
	Exit	ZENDESK INCconvertible bond	$0	–	-290	–	-0.19%	–
	Exit	WORKDAY INC-CLASS Aconvertible bond	$0	–	-300	–	-0.20%	–
	Exit	ILLUMINA INC.convertible bond	$0	–	-300	–	-0.20%	–
	Exit	HUAZHU GROUP LTDconvertible bond	$0	–	-400	–	-0.21%	–
	Exit	IONIS PHARMACEUTICALS INCconvertible bond	$0	–	-400	–	-0.23%	–
	Exit	LIVE NATION INC.convertible bond	$0	–	-400	–	-0.24%	–
	Exit	NUANCE COMMUNICATIONS INC.convertible bond	$0	–	-500	–	-0.24%	–
	Exit	WESTERN DIGITAL CORP.convertible bond	$0	–	-500	–	-0.24%	–
	Exit	WAYFAIR INCconvertible bond	$0	–	-400	–	-0.25%	–
	Exit	ON SEMICONDUCTOR CORP.convertible bond	$0	–	-420	–	-0.26%	–
	Exit	EXACT SCIENCES CORP.convertible bond	$0	–	-450	–	-0.32%	–
	Exit	SPLUNK INCconvertible bond	$0	–	-600	–	-0.33%	–
	Exit	PURE STORAGE INCconvertible bond	$0	–	-750	–	-0.37%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGamerican depository receipt	$0	–	-100,000	–	-0.40%	–
	Exit	BOOKING HOLDINGS INC.convertible bond	$0	–	-695	–	-0.40%	–
ISRG	Exit	INTUITIVE SURGICAL INC.	$0	–	-1,500	–	-0.40%	–
CGNX	Exit	COGNEX CORP.	$0	–	-17,256	–	-0.42%	–
	Exit	TWITTER INCconvertible bond	$0	–	-820	–	-0.44%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-8,935	–	-0.44%	–
	Exit	NXP SEMICONDUCTORS NVconvertible bond	$0	–	-849	–	-0.46%	–
	Exit	CTRIP COM INTERNATIONAL LTDconvertible bond	$0	–	-960	–	-0.47%	–
	Exit	ON SEMICONDUCTOR CORP.convertible bond	$0	–	-807	–	-0.48%	–
	Exit	JAZZ INVESTMENTS I LTDconvertible bond	$0	–	-975	–	-0.49%	–
	Exit	SQUARE INCconvertible bond	$0	–	-900	–	-0.50%	–
PVH	Exit	PHILLIPS VAN HEUSEN CORP.	$0	–	-13,000	–	-0.57%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,790	–	-0.61%	–
PANW	Exit	PALO ALTO NETWORKS INC.	$0	–	-6,000	–	-0.61%	–
ORCL	Exit	ORACLE CORP.	$0	–	-22,227	–	-0.61%	–
VFC	Exit	VF CORP.	$0	–	-14,000	–	-0.62%	–
	Exit	AKAMAI TECHNOLOGIES INC.convertible bond	$0	–	-1,100	–	-0.63%	–
NVDA	Exit	NVIDIA CORP.	$0	–	-7,300	–	-0.64%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-28,000	–	-0.64%	–
SBUX	Exit	STARBUCKS CORP.	$0	–	-15,000	–	-0.66%	–
	Exit	TESLA INCconvertible bond	$0	–	-1,300	–	-0.67%	–
	Exit	SPLUNK INCconvertible bond	$0	–	-1,450	–	-0.78%	–
	Exit	TESLA INCconvertible bond	$0	–	-1,630	–	-0.80%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC.	$0	–	-9,595	–	-0.81%	–
TME	Exit	TENCENT MUSIC ENTERTAINMENT GROUPamerican depository receipt	$0	–	-127,800	–	-0.82%	–
SPLK	Exit	SPLUNK INC	$0	–	-14,034	–	-0.83%	–
ULTA	Exit	ULTA SALON COSME	$0	–	-7,000	–	-0.88%	–
	Exit	PALO ALTO NETWORKS INC.convertible bond	$0	–	-1,700	–	-0.90%	–
TSCO	Exit	TRACTOR SUPPLY CO.	$0	–	-22,000	–	-1.00%	–
CMCSA	Exit	COMCAST CORP.	$0	–	-46,137	–	-1.04%	–
CSCO	Exit	CISCO SYSTEMS INC.	$0	–	-42,600	–	-1.05%	–
	Exit	DISH NETWORK CORPconvertible bond	$0	–	-2,300	–	-1.06%	–
ADBE	Exit	ADOBE SYSTEMS INC.	$0	–	-7,860	–	-1.09%	–
MKC	Exit	MC CORMICK AND CO.INC.	$0	–	-15,000	–	-1.17%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-24,300	–	-1.26%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-18,170	–	-1.35%	–
FB	Exit	FACEBOOK INC	$0	–	-16,000	–	-1.43%	–
	Exit	MICROCHIP TECHNOLOGY INC.convertible bond	$0	–	-2,210	–	-1.43%	–
COST	Exit	COSTCO WHOLESALE CORP.	$0	–	-11,000	–	-1.59%	–
V	Exit	VISA INC.	$0	–	-19,211	–	-1.65%	–
AAPL	Exit	APPLE INC.	$0	–	-15,262	–	-1.71%	–
GOOGL	Exit	ALPHABET INC	$0	–	-3,170	–	-1.94%	–
MSFT	Exit	MICROSOFT CORP.	$0	–	-30,525	–	-2.12%	–
NKE	Exit	NIKE INC.	$0	–	-60,000	–	-2.82%	–
BUD	Exit	ANHEUSER-BUSCH INBEV WORLDWIDE INC.american depository receipt	$0	–	-69,300	–	-3.30%	–
BABA	Exit	ALIBABA GROUP HOLDING LTDamerican depository receipt	$0	–	-43,300	–	-3.62%	–
BAP	Exit	CREDICORP LTD	$0	–	-39,000	–	-4.07%	–
AMZN	Exit	AMAZON COM INC.	$0	–	-6,460	–	-5.61%	–
BFB	Exit	BROWN-FORMAN CORP.	$0	–	-184,112	–	-5.79%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-172,000	–	-6.33%	–
WMT	Exit	WALMART INC	$0	–	-110,000	–	-6.54%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-345,000	–	-9.55%	–
EL	Exit	ESTEE LAUDER COS INC	$0	–	-97,000	–	-9.66%	–

Q3 2019

			Value		Shares		↓ Weighting
EL	Buy	ESTEE LAUDER COS INC	$19,298,000	+31.7%	97,000	+21.2%	9.66%	+138.0%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$19,085,000	+36.2%	345,000	+32.7%	9.55%	+146.0%
WMT	Buy	WALMART INC	$13,055,000	+68.8%	110,000	+57.1%	6.54%	+204.9%
CL	Sell	COLGATE PALMOLIVE CO.	$12,644,000	-7.1%	172,000	-9.5%	6.33%	+67.7%
BFB	Buy	BROWN-FORMAN CORP.	$11,559,000	+27.1%	184,112	+12.2%	5.79%	+129.5%
AMZN	Sell	AMAZON COM INC.	$11,214,000	-34.2%	6,460	-28.2%	5.61%	+18.9%
BABA	New	ALIBABA GROUP HOLDING LTDamerican depository receipt	$7,241,000	–	43,300	–	3.62%	–
BUD	New	ANHEUSER-BUSCH INBEV WORLDWIDE INC.american depository receipt	$6,594,000	–	69,300	–	3.30%	–
NKE	New	NIKE INC.	$5,635,000	–	60,000	–	2.82%	–
MSFT	Sell	MICROSOFT CORP.	$4,244,000	-48.4%	30,525	-50.3%	2.12%	-6.8%
GOOGL	Sell	ALPHABET INC	$3,871,000	-46.2%	3,170	-52.3%	1.94%	-2.8%
AAPL	Sell	APPLE INC.	$3,418,000	-53.9%	15,262	-59.3%	1.71%	-16.7%
V	Sell	VISA INC.	$3,304,000	-51.0%	19,211	-50.6%	1.65%	-11.5%
COST	New	COSTCO WHOLESALE CORP.	$3,169,000	–	11,000	–	1.59%	–
CRM	Sell	SALESFORCE.COM INC	$2,697,000	-45.3%	18,170	-44.1%	1.35%	-1.2%
PYPL	Sell	PAYPAL HOLDINGS INC	$2,517,000	-12.9%	24,300	-3.8%	1.26%	+57.3%
MKC	New	MC CORMICK AND CO.INC.	$2,345,000	–	15,000	–	1.17%	–
ADBE	Sell	ADOBE SYSTEMS INC.	$2,171,000	-32.9%	7,860	-28.4%	1.09%	+21.3%
CSCO	Sell	CISCO SYSTEMS INC.	$2,105,000	-41.9%	42,600	-35.6%	1.05%	+5.0%
TSCO	New	TRACTOR SUPPLY CO.	$1,990,000	–	22,000	–	1.00%	–
	New	PALO ALTO NETWORKS INC.convertible bond	$1,796,000	–	1,700	–	0.90%	–
ULTA	New	ULTA SALON COSME	$1,755,000	–	7,000	–	0.88%	–
SPLK	Sell	SPLUNK INC	$1,654,000	-61.9%	14,034	-59.4%	0.83%	-31.2%
TME	New	TENCENT MUSIC ENTERTAINMENT GROUPamerican depository receipt	$1,632,000	–	127,800	–	0.82%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC.	$1,626,000	+2.0%	9,595	+10.4%	0.81%	+84.2%
	New	SPLUNK INCconvertible bond	$1,558,000	–	1,450	–	0.78%	–
	New	TESLA INCconvertible bond	$1,333,000	–	1,300	–	0.67%	–
SBUX	New	STARBUCKS CORP.	$1,326,000	–	15,000	–	0.66%	–
YUMC	New	YUM CHINA HOLDINGS INC	$1,272,000	–	28,000	–	0.64%	–
NVDA	Sell	NVIDIA CORP.	$1,271,000	-69.4%	7,300	-71.2%	0.64%	-44.8%
VFC	New	VF CORP.	$1,246,000	–	14,000	–	0.62%	–
PANW	Sell	PALO ALTO NETWORKS INC.	$1,223,000	-53.1%	6,000	-53.1%	0.61%	-15.4%
NOW	Sell	SERVICENOW INC	$1,216,000	-71.3%	4,790	-68.9%	0.61%	-48.0%
PVH	New	PHILLIPS VAN HEUSEN CORP.	$1,147,000	–	13,000	–	0.57%	–
CGNX	Sell	COGNEX CORP.	$848,000	-65.2%	17,256	-66.0%	0.42%	-37.0%
ISRG	Sell	INTUITIVE SURGICAL INC.	$810,000	-65.6%	1,500	-66.5%	0.40%	-37.9%
	Buy	PURE STORAGE INCconvertible bond	$740,000	+120.9%	750	+114.3%	0.37%	+297.8%
	New	SPLUNK INCconvertible bond	$658,000	–	600	–	0.33%	–
	Sell	EXACT SCIENCES CORP.convertible bond	$637,000	-43.4%	450	-30.8%	0.32%	+2.2%
	New	WESTERN DIGITAL CORP.convertible bond	$485,000	–	500	–	0.24%	–
	Sell	SEA LTDconvertible bond	$332,000	-53.2%	190	-51.3%	0.17%	-15.7%
	Sell	ADVANCED MICRO DEVICES INC.convertible bond	$298,000	-50.5%	80	-48.4%	0.15%	-10.8%
	New	MERCADOLIBRE INCconvertible bond	$281,000	–	190	–	0.14%	–
	Exit	DYCOM INDUSTRIES INC.convertible bond	$0	–	-295	–	-0.08%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP.	$0	–	-20,605	–	-0.13%	–
	Exit	TWILIO INCconvertible bond	$0	–	-300	–	-0.17%	–
	Exit	CTRIP COM INTERNATIONAL LTDconvertible bond	$0	–	-882	–	-0.24%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGS INC	$0	–	-17,250	–	-0.25%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,539	–	-0.26%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDING INC	$0	–	-46,080	–	-0.26%	–
AMGN	Exit	AMGEN INC.	$0	–	-5,230	–	-0.27%	–
SFIX	Exit	STITCH FIX INC	$0	–	-32,062	–	-0.28%	–
LNN	Exit	LINDSAY CORP.	$0	–	-12,900	–	-0.29%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS INC.	$0	–	-34,762	–	-0.30%	–
MTD	Exit	METTLER-TOLEDO INTL INC.	$0	–	-1,290	–	-0.30%	–
ROL	Exit	ROLLINS INC.	$0	–	-31,070	–	-0.31%	–
LFUS	Exit	LITTELFUSE INC.	$0	–	-6,400	–	-0.31%	–
CTXS	Exit	CITRIX SYSTEMS INC.	$0	–	-11,585	–	-0.32%	–
ARAY	Exit	ACCURAY INC	$0	–	-300,603	–	-0.32%	–
COHR	Exit	COHERENT INC.	$0	–	-8,535	–	-0.32%	–
AWR	Exit	AMERICAN STATES WATER CO.	$0	–	-15,850	–	-0.33%	–
RPD	Exit	RAPID7 INC	$0	–	-20,670	–	-0.33%	–
CMD	Exit	CANTEL MEDICAL CORP.	$0	–	-14,850	–	-0.33%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-13,500	–	-0.33%	–
JBT	Exit	JOHN BEAN TECHNOGIES CORP	$0	–	-10,143	–	-0.34%	–
KLAC	Exit	KLA-TENCOR CORP.	$0	–	-10,459	–	-0.34%	–
ON	Exit	ON SEMICONDUCTOR CORP.	$0	–	-62,145	–	-0.35%	–
EMR	Exit	EMERSON ELECTRIC CO.	$0	–	-19,393	–	-0.36%	–
SWK	Exit	STANLEY BLACK ET DECKER	$0	–	-9,200	–	-0.37%	–
VIAB	Exit	CBS CORP.(EX VIACOM INC.)	$0	–	-44,650	–	-0.37%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-13,296	–	-0.38%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-32,800	–	-0.40%	–
VRNS	Exit	VARONIS SYSTEMS INC	$0	–	-23,880	–	-0.41%	–
SJW	Exit	SJW CORP.	$0	–	-25,050	–	-0.42%	–
COT	Exit	COTT CORP.(QUEBEC)	$0	–	-116,000	–	-0.43%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC.	$0	–	-97,743	–	-0.43%	–
QTWO	Exit	Q2 HOLDINGS INC	$0	–	-20,550	–	-0.44%	–
IBM	Exit	IBM	$0	–	-11,578	–	-0.44%	–
XLNX	Exit	XILINX INC.	$0	–	-13,598	–	-0.44%	–
WAB	Exit	WABTEC CORP/DE	$0	–	-22,400	–	-0.44%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO.american depository receipt	$0	–	-41,360	–	-0.45%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-18,188	–	-0.46%	–
ADSK	Exit	AUTODESK INC.	$0	–	-10,330	–	-0.47%	–
VZ	Exit	VERIZON COMMUNICATIONS INC.	$0	–	-29,403	–	-0.47%	–
ALTR	Exit	ALTAIR ENGINEERING INC	$0	–	-42,352	–	-0.47%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-25,000	–	-0.48%	–
GPN	Exit	GLOBAL PAYMENTS INC.	$0	–	-10,900	–	-0.48%	–
ANSS	Exit	ANSYS INC.	$0	–	-8,917	–	-0.51%	–
TYL	Exit	TYLER TECHNOLOGIES INC.	$0	–	-8,675	–	-0.52%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-11,449	–	-0.52%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-15,750	–	-0.52%	–
HOLX	Exit	HOLOGIC INC.	$0	–	-39,570	–	-0.53%	–
OSIS	Exit	OSI SYSTEMS INC.	$0	–	-17,490	–	-0.55%	–
IRBT	Exit	IROBOT CORP.	$0	–	-22,266	–	-0.56%	–
RXN	Exit	REXNORD CORP	$0	–	-67,700	–	-0.57%	–
STN	Exit	STANTEC INC	$0	–	-85,254	–	-0.57%	–
AOS	Exit	SMITH CORP.(A.O.)	$0	–	-44,700	–	-0.58%	–
IEX	Exit	IDEX CORP.	$0	–	-12,400	–	-0.59%	–
PTC	Exit	PARAMETRIC TECHNOLOGY CORP.	$0	–	-24,313	–	-0.60%	–
TER	Exit	TERADYNE INC.	$0	–	-46,485	–	-0.62%	–
TTC	Exit	TORO CO.	$0	–	-33,900	–	-0.63%	–
MSA	Exit	MINE SAFETY APPLIANCES CO.	$0	–	-21,650	–	-0.63%	–
CLH	Exit	CLEAN HARBORS INC.	$0	–	-32,400	–	-0.64%	–
CYRX	Exit	CRYOPORT INC	$0	–	-126,400	–	-0.64%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC.	$0	–	-33,542	–	-0.66%	–
T	Exit	AT AND T INC.	$0	–	-76,575	–	-0.71%	–
A	Exit	AGILENT TECHNOLOGIES INC.	$0	–	-35,200	–	-0.73%	–
FISV	Exit	FISERV INC.	$0	–	-28,900	–	-0.73%	–
PKI	Exit	PERKINELMER INC.	$0	–	-27,500	–	-0.73%	–
EQIX	Exit	EQUINIX INC.	$0	–	-5,260	–	-0.74%	–
TRU	Exit	TRANSUNION	$0	–	-36,300	–	-0.74%	–
WM	Exit	WASTE MANAGEMENT INC.	$0	–	-23,850	–	-0.76%	–
POOL	Exit	POOL CORP.	$0	–	-15,270	–	-0.81%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-31,650	–	-0.84%	–
MAS	Exit	MASCO CORP.	$0	–	-77,300	–	-0.84%	–
SNPS	Exit	SYNOPSYS INC.	$0	–	-24,144	–	-0.86%	–
FIS	Exit	FIDELITY NATL INFORMATION SCES	$0	–	-25,450	–	-0.86%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-8,529	–	-0.87%	–
CTAS	Exit	CINTAS CORP.	$0	–	-13,600	–	-0.89%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-29,000	–	-0.93%	–
ECOL	Exit	AMERICAN ECOLOGY CORP.	$0	–	-64,950	–	-1.07%	–
ECL	Exit	ECOLAB INC	$0	–	-20,280	–	-1.11%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-91,628	–	-1.14%	–
WTR	Exit	AQUA AMERICA INC.	$0	–	-102,350	–	-1.17%	–
DHR	Exit	DANAHER CORP.	$0	–	-30,650	–	-1.21%	–
XYL	Exit	XYLEM INC	$0	–	-54,700	–	-1.27%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-23,250	–	-1.89%	–
EPC	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-285,072	–	-2.13%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC.	$17,043,000	–	9,000	–	4.72%	–
EL	New	LAUDER ESTEE COS INC.	$14,649,000	–	80,000	–	4.06%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$14,014,000	–	260,000	–	3.88%	–
CL	New	COLGATE PALMOLIVE CO.	$13,617,000	–	190,000	–	3.77%	–
BFB	New	BROWN-FORMAN CORP.	$9,097,000	–	164,112	–	2.52%	–
BAP	New	CREDICORP LTD	$8,927,000	–	39,000	–	2.47%	–
MSFT	New	MICROSOFT CORP.	$8,228,000	–	61,425	–	2.28%	–
WMT	New	WALMART INC	$7,734,000	–	70,000	–	2.14%	–
EPC	New	EDGEWELL PERSONAL CARE CO	$7,683,000	–	285,072	–	2.13%	–
AAPL	New	APPLE INC.	$7,414,000	–	37,462	–	2.06%	–
GOOGL	New	ALPHABET INC	$7,193,000	–	6,643	–	1.99%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$6,828,000	–	23,250	–	1.89%	–
V	New	VISA INC.	$6,744,000	–	38,861	–	1.87%	–
CRM	New	SALESFORCE.COM INC	$4,929,000	–	32,483	–	1.37%	–
XYL	New	XYLEM INC	$4,575,000	–	54,700	–	1.27%	–
DHR	New	DANAHER CORP.	$4,381,000	–	30,650	–	1.21%	–
SPLK	New	SPLUNK INC	$4,343,000	–	34,534	–	1.20%	–
WTR	New	AQUA AMERICA INC.	$4,234,000	–	102,350	–	1.17%	–
NOW	New	SERVICENOW INC	$4,230,000	–	15,405	–	1.17%	–
NVDA	New	NVIDIA CORP.	$4,157,000	–	25,311	–	1.15%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$4,133,000	–	91,628	–	1.14%	–
ECL	New	ECOLAB INC	$4,004,000	–	20,280	–	1.11%	–
ECOL	New	AMERICAN ECOLOGY CORP.	$3,867,000	–	64,950	–	1.07%	–
CSCO	New	CISCO SYSTEMS INC.	$3,623,000	–	66,200	–	1.00%	–
AWK	New	AMERICAN WATER WORKS CO INC	$3,364,000	–	29,000	–	0.93%	–
ADBE	New	ADOBE SYSTEMS INC.	$3,235,000	–	10,978	–	0.90%	–
CTAS	New	CINTAS CORP.	$3,227,000	–	13,600	–	0.89%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,124,000	–	8,529	–	0.87%	–
FIS	New	FIDELITY NATL INFORMATION SCES	$3,122,000	–	25,450	–	0.86%	–
SNPS	New	SYNOPSYS INC.	$3,107,000	–	24,144	–	0.86%	–
FB	New	FACEBOOK INC	$3,088,000	–	16,000	–	0.86%	–
MAS	New	MASCO CORP.	$3,033,000	–	77,300	–	0.84%	–
WCN	New	WASTE CONNECTIONS INC	$3,025,000	–	31,650	–	0.84%	–
POOL	New	POOL CORP.	$2,917,000	–	15,270	–	0.81%	–
PYPL	New	PAYPAL HOLDINGS INC	$2,890,000	–	25,250	–	0.80%	–
WM	New	WASTE MANAGEMENT INC.	$2,752,000	–	23,850	–	0.76%	–
TRU	New	TRANSUNION	$2,668,000	–	36,300	–	0.74%	–
EQIX	New	EQUINIX INC.	$2,653,000	–	5,260	–	0.74%	–
PKI	New	PERKINELMER INC.	$2,649,000	–	27,500	–	0.73%	–
JMIA	New	JUMIA TECHNOLOGIES AGamerican depository receipt	$2,642,000	–	100,000	–	0.73%	–
FISV	New	FISERV INC.	$2,635,000	–	28,900	–	0.73%	–
	New	MICROCHIP TECHNOLOGY INC.convertible bond	$2,631,000	–	2,210	–	0.73%	–
A	New	AGILENT TECHNOLOGIES INC.	$2,628,000	–	35,200	–	0.73%	–
PANW	New	PALO ALTO NETWORKS INC.	$2,608,000	–	12,800	–	0.72%	–
T	New	AT AND T INC.	$2,566,000	–	76,575	–	0.71%	–
CGNX	New	COGNEX CORP.	$2,437,000	–	50,786	–	0.68%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC.	$2,375,000	–	33,542	–	0.66%	–
ISRG	New	INTUITIVE SURGICAL INC.	$2,352,000	–	4,484	–	0.65%	–
CYRX	New	CRYOPORT INC	$2,316,000	–	126,400	–	0.64%	–
CLH	New	CLEAN HARBORS INC.	$2,304,000	–	32,400	–	0.64%	–
MSA	New	MINE SAFETY APPLIANCES CO.	$2,282,000	–	21,650	–	0.63%	–
TTC	New	TORO CO.	$2,268,000	–	33,900	–	0.63%	–
	New	DISH NETWORK CORPconvertible bond	$2,271,000	–	2,300	–	0.63%	–
TER	New	TERADYNE INC.	$2,227,000	–	46,485	–	0.62%	–
PTC	New	PARAMETRIC TECHNOLOGY CORP.	$2,182,000	–	24,313	–	0.60%	–
IEX	New	IDEX CORP.	$2,135,000	–	12,400	–	0.59%	–
AOS	New	SMITH CORP.(A.O.)	$2,108,000	–	44,700	–	0.58%	–
STN	New	STANTEC INC	$2,051,000	–	85,254	–	0.57%	–
RXN	New	REXNORD CORP	$2,046,000	–	67,700	–	0.57%	–
IRBT	New	IROBOT CORP.	$2,040,000	–	22,266	–	0.56%	–
OSIS	New	OSI SYSTEMS INC.	$1,970,000	–	17,490	–	0.55%	–
CMCSA	New	COMCAST CORP.	$1,951,000	–	46,137	–	0.54%	–
HOLX	New	HOLOGIC INC.	$1,900,000	–	39,570	–	0.53%	–
PFPT	New	PROOFPOINT INC	$1,894,000	–	15,750	–	0.52%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,876,000	–	11,449	–	0.52%	–
TYL	New	TYLER TECHNOLOGIES INC.	$1,874,000	–	8,675	–	0.52%	–
ANSS	New	ANSYS INC.	$1,826,000	–	8,917	–	0.51%	–
GPN	New	GLOBAL PAYMENTS INC.	$1,745,000	–	10,900	–	0.48%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,733,000	–	25,000	–	0.48%	–
ALTR	New	ALTAIR ENGINEERING INC	$1,711,000	–	42,352	–	0.47%	–
ADSK	New	AUTODESK INC.	$1,683,000	–	10,330	–	0.47%	–
VZ	New	VERIZON COMMUNICATIONS INC.	$1,680,000	–	29,403	–	0.47%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$1,646,000	–	18,188	–	0.46%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO.american depository receipt	$1,620,000	–	41,360	–	0.45%	–
WAB	New	WABTEC CORP/DE	$1,607,000	–	22,400	–	0.44%	–
XLNX	New	XILINX INC.	$1,603,000	–	13,598	–	0.44%	–
IBM	New	IBM	$1,597,000	–	11,578	–	0.44%	–
VRTX	New	VERTEX PHARMACEUTICALS INC.	$1,594,000	–	8,695	–	0.44%	–
QTWO	New	Q2 HOLDINGS INC	$1,569,000	–	20,550	–	0.44%	–
NUAN	New	NUANCE COMMUNICATIONS INC.	$1,561,000	–	97,743	–	0.43%	–
	New	TESLA INCconvertible bond	$1,557,000	–	1,630	–	0.43%	–
COT	New	COTT CORP.(QUEBEC)	$1,549,000	–	116,000	–	0.43%	–
SJW	New	SJW CORP.	$1,522,000	–	25,050	–	0.42%	–
VRNS	New	VARONIS SYSTEMS INC	$1,479,000	–	23,880	–	0.41%	–
SSTI	New	SHOTSPOTTER INC	$1,450,000	–	32,800	–	0.40%	–
SPSC	New	SPS COMMERCE INC	$1,359,000	–	13,296	–	0.38%	–
VIAB	New	CBS CORP.(EX VIACOM INC.)	$1,334,000	–	44,650	–	0.37%	–
SWK	New	STANLEY BLACK ET DECKER	$1,330,000	–	9,200	–	0.37%	–
EMR	New	EMERSON ELECTRIC CO.	$1,294,000	–	19,393	–	0.36%	–
ORCL	New	ORACLE CORP.	$1,266,000	–	22,227	–	0.35%	–
ON	New	ON SEMICONDUCTOR CORP.	$1,256,000	–	62,145	–	0.35%	–
KLAC	New	KLA-TENCOR CORP.	$1,236,000	–	10,459	–	0.34%	–
JBT	New	JOHN BEAN TECHNOGIES CORP	$1,229,000	–	10,143	–	0.34%	–
EVBG	New	EVERBRIDGE INC	$1,207,000	–	13,500	–	0.33%	–
CMD	New	CANTEL MEDICAL CORP.	$1,198,000	–	14,850	–	0.33%	–
RPD	New	RAPID7 INC	$1,196,000	–	20,670	–	0.33%	–
AWR	New	AMERICAN STATES WATER CO.	$1,193,000	–	15,850	–	0.33%	–
	New	AKAMAI TECHNOLOGIES INC.convertible bond	$1,180,000	–	1,100	–	0.33%	–
COHR	New	COHERENT INC.	$1,164,000	–	8,535	–	0.32%	–
ARAY	New	ACCURAY INC	$1,163,000	–	300,603	–	0.32%	–
CTXS	New	CITRIX SYSTEMS INC.	$1,137,000	–	11,585	–	0.32%	–
LFUS	New	LITTELFUSE INC.	$1,132,000	–	6,400	–	0.31%	–
	New	EXACT SCIENCES CORP.convertible bond	$1,125,000	–	650	–	0.31%	–
ROL	New	ROLLINS INC.	$1,114,000	–	31,070	–	0.31%	–
MTD	New	METTLER-TOLEDO INTL INC.	$1,084,000	–	1,290	–	0.30%	–
	New	SQUARE INCconvertible bond	$1,078,000	–	900	–	0.30%	–
DISCA	New	DISCOVERY COMMUNICATIONS INC.	$1,067,000	–	34,762	–	0.30%	–
LNN	New	LINDSAY CORP.	$1,061,000	–	12,900	–	0.29%	–
SFIX	New	STITCH FIX INC	$1,026,000	–	32,062	–	0.28%	–
	New	JAZZ INVESTMENTS I LTDconvertible bond	$1,003,000	–	975	–	0.28%	–
	New	ON SEMICONDUCTOR CORP.convertible bond	$994,000	–	807	–	0.28%	–
AMGN	New	AMGEN INC.	$964,000	–	5,230	–	0.27%	–
	New	CTRIP COM INTERNATIONAL LTDconvertible bond	$948,000	–	960	–	0.26%	–
SAIL	New	SAILPOINT TECHNOLOGIES HOLDING INC	$923,000	–	46,080	–	0.26%	–
ANET	New	ARISTA NETWORKS INC	$919,000	–	3,539	–	0.26%	–
EA	New	ELECTRONIC ARTS	$905,000	–	8,935	–	0.25%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGS INC	$899,000	–	17,250	–	0.25%	–
	New	NXP SEMICONDUCTORS NVconvertible bond	$895,000	–	849	–	0.25%	–
	New	CTRIP COM INTERNATIONAL LTDconvertible bond	$882,000	–	882	–	0.24%	–
	New	TWITTER INCconvertible bond	$803,000	–	820	–	0.22%	–
	New	BOOKING HOLDINGS INC.convertible bond	$797,000	–	695	–	0.22%	–
	New	SEA LTDconvertible bond	$710,000	–	390	–	0.20%	–
	New	WAYFAIR INCconvertible bond	$606,000	–	400	–	0.17%	–
	New	ADVANCED MICRO DEVICES INC.convertible bond	$602,000	–	155	–	0.17%	–
	New	TWILIO INCconvertible bond	$603,000	–	300	–	0.17%	–
	New	ON SEMICONDUCTOR CORP.convertible bond	$514,000	–	420	–	0.14%	–
	New	LIVE NATION INC.convertible bond	$477,000	–	400	–	0.13%	–
	New	IONIS PHARMACEUTICALS INCconvertible bond	$475,000	–	400	–	0.13%	–
	New	NUANCE COMMUNICATIONS INC.convertible bond	$471,000	–	500	–	0.13%	–
	New	ILLUMINA INC.convertible bond	$463,000	–	300	–	0.13%	–
CY	New	CYPRESS SEMICONDUCTOR CORP.	$458,000	–	20,605	–	0.13%	–
NFLX	New	NETFLIX INC.	$453,000	–	1,233	–	0.13%	–
	New	WORKDAY INC-CLASS Aconvertible bond	$449,000	–	300	–	0.12%	–
	New	ZENDESK INCconvertible bond	$446,000	–	290	–	0.12%	–
	New	HUAZHU GROUP LTDconvertible bond	$433,000	–	400	–	0.12%	–
	New	LUMENTUM HOLDINGS INCconvertible bond	$352,000	–	300	–	0.10%	–
	New	HERBALIFE LTDconvertible bond	$343,000	–	350	–	0.10%	–
	New	PURE STORAGE INCconvertible bond	$335,000	–	350	–	0.09%	–
	New	MOMO INCconvertible bond	$333,000	–	350	–	0.09%	–
	New	WRIGHT MEDICAL GROUP INC.convertible bond	$287,000	–	261	–	0.08%	–
	New	DYCOM INDUSTRIES INC.convertible bond	$290,000	–	295	–	0.08%	–
	New	J2 GLOBAL COMMUNICATIONS INC.convertible bond	$210,000	–	150	–	0.06%	–
	New	NEUROCRINE BIOSCIENCES INC.convertible bond	$199,000	–	150	–	0.06%	–
	New	NUTANIX INCconvertible bond	$186,000	–	200	–	0.05%	–

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