| 1 | D | - X142 Dominion Energy, Inc. | $135K | $15K | $120K | 10 | 2.7% |
| 2 | DUK | - X142 Duke Energy Corporation | $120K | $30K | $90K | 10 | 2.1% |
| 3 | PLD | - X141 ProLogis, Inc. | $135K | $50K | $85K | 10 | 1.9% |
| 4 | GD | - X142 General Dynamics Corporation | $90K | $15K | $75K | 7 | 1.7% |
| 5 | PGR | Progressive Corporation | $120K | $45K | $75K | 11 | 1.7% |
| 6 | — | - X141 suncor Energy Inc. (su) [sT] | $60K | — | $60K | 4 | 1.4% |
| 7 | — | - X141 u.s. bancorp (usb) | $60K | — | $60K | 4 | 1.4% |
| 8 | DD | - X141 DuPont de Nemours, Inc. | $120K | $75K | $45K | 13 | 1.0% |
| 9 | KKR | - X141 KKR & Co. Inc. | $60K | $15K | $45K | 5 | 1.0% |
| 10 | LOW | - X142 Lowe's Companies, Inc. | $60K | $15K | $45K | 5 | 1.0% |
| 11 | MCK | - X141 McKesson Corporation | $90K | $45K | $45K | 9 | 1.0% |
| 12 | MS | - X141 Morgan Stanley | $75K | $30K | $45K | 7 | 1.0% |
| 13 | PEP | - X141 Pepsico, Inc. | $60K | $15K | $45K | 5 | 1.0% |
| 14 | PXD | - X141 Pioneer Natural Resources Company | $75K | $30K | $45K | 7 | 1.0% |
| 15 | UNP | - X142 Union Pacific Corporation | $90K | $45K | $45K | 9 | 1.0% |
| 16 | — | - X141 Merck & Company, Inc. Common stock (MRK) [sT] | $45K | — | $45K | 3 | 1.0% |
| 17 | — | - X142 Waters Corporation (WAT) [sT] | $45K | — | $45K | 3 | 1.0% |
| 18 | — | - X142 FirstEnergy Corp. (FE) [sT] | $45K | — | $45K | 3 | 1.0% |
| 19 | — | - X142 Torchmark Corporation (TMK) [sT] | $45K | — | $45K | 3 | 1.0% |
| 20 | — | - X142 schlumberger N.V. (sLb) | $60K | $15K | $45K | 5 | 1.0% |
| 21 | APA | Apache Corporation | $45K | — | $45K | 3 | 1.0% |
| 22 | DXC | - X141 DXC Technology Company | $45K | — | $45K | 3 | 1.0% |
| 23 | ADM | - X142 Archer-Daniels-Midland Company | $60K | $15K | $45K | 5 | 1.0% |
| 24 | HAIN | - X141 The Hain Celestial Group, Inc. | $45K | — | $45K | 3 | 1.0% |
| 25 | — | - X141 schlumberger N.V. (sLb) | $45K | — | $45K | 3 | 1.0% |
| 26 | CXW | - X141 CoreCivic, Inc. | $45K | — | $45K | 3 | 1.0% |
| 27 | ARE | - X141 Alexandria Real Estate Equities, Inc. | $45K | $15K | $30K | 4 | 0.7% |
| 28 | AXP | - X142 American Express Company | $135K | $105K | $30K | 16 | 0.7% |
| 29 | COLD | - X141 Americold Realty Trust, Inc. | $45K | $15K | $30K | 4 | 0.7% |
| 30 | CASY | - X142 Caseys General Stores, Inc. | $45K | $15K | $30K | 4 | 0.7% |
| 31 | KVUE | - X141 Kenvue Inc. | $45K | $15K | $30K | 4 | 0.7% |
| 32 | MKL | - X142 Markel Group Inc. | $45K | $15K | $30K | 4 | 0.7% |
| 33 | MAR | - X142 Marriott International - Class A | $60K | $30K | $30K | 6 | 0.7% |
| 34 | NSA | - X141 National Storage Affiliates Trust Common Shares of Beneficial Interest | $45K | $15K | $30K | 4 | 0.7% |
| 35 | POR | - X141 Portland General Electric Co | $45K | $15K | $30K | 4 | 0.7% |
| 36 | RGLD | - X141 Royal Gold, Inc. | $45K | $15K | $30K | 4 | 0.7% |
| 37 | SHW | - X142 Sherwin-Williams Company | $60K | $30K | $30K | 6 | 0.7% |
| 38 | TGT | - X142 Target Corporation | $75K | $45K | $30K | 8 | 0.7% |
| 39 | WRB | - X142 W.R. Berkley Corporation | $45K | $15K | $30K | 4 | 0.7% |
| 40 | SHV | - X142 iShares Short Treasury Bond ETF | $30K | — | $30K | 2 | 0.7% |
| 41 | WLTW | - X141 Willis Towers Watson Public Limited Company - Ordinary Shares | $30K | — | $30K | 2 | 0.7% |
| 42 | BAX | baxter International Inc. | $45K | $15K | $30K | 4 | 0.7% |
| 43 | — | - X142 Expeditors International of Washington, Inc. (EXPD) [sT] | $30K | — | $30K | 2 | 0.7% |
| 44 | — | - X142 Watsco, Inc. (Wso) [sT] | $30K | — | $30K | 2 | 0.7% |
| 45 | — | - X142 Honeywell International Inc. (HON) [sT] | $30K | — | $30K | 2 | 0.7% |
| 46 | — | - X141 NXP semiconductors N.V. (NXPI) [sT] | $30K | — | $30K | 2 | 0.7% |
| 47 | — | - X142 Insperity, Inc. (NSP) [sT] | $30K | — | $30K | 2 | 0.7% |
| 48 | — | - X141 Johnson & Johnson (JNJ) [sT] | $30K | — | $30K | 2 | 0.7% |
| 49 | — | - X141 Dorman Products, Inc. (DORM) [sT] | $30K | — | $30K | 2 | 0.7% |
| 50 | — | - X141 Cigna Corporation (CI) [sT] | $30K | — | $30K | 2 | 0.7% |
| 51 | — | - X141 stanley black & Decker, Inc. (SWK) [sT] | $30K | — | $30K | 2 | 0.7% |
| 52 | — | - X142 southern Company (so) [sT] | $30K | — | $30K | 2 | 0.7% |
| 53 | — | - X141 southern Company (so) [sT] | $30K | — | $30K | 2 | 0.7% |
| 54 | — | A.o. smith Corporation (Aos) [sT] | $30K | — | $30K | 2 | 0.7% |
| 55 | — | - X142 Illinois Tool Works Inc. (ITW) [sT] | $30K | — | $30K | 2 | 0.7% |
| 56 | — | - X141 bb&T Corporation (bbT) [sT] | $30K | — | $30K | 2 | 0.7% |
| 57 | — | - X142 CDK Global, Inc. (CDK) [sT] | $30K | — | $30K | 2 | 0.7% |
| 58 | — | - X142 Huntsman Corporation (HUN) [sT] | $30K | — | $30K | 2 | 0.7% |
| 59 | — | - X142 state street Corporation (STT) [sT] | $30K | — | $30K | 2 | 0.7% |
| 60 | APC | Anadarko Petroleum Corporation | $60K | $30K | $30K | 6 | 0.7% |
| 61 | — | - X142 united bankshares, Inc. (ubsI) | $30K | — | $30K | 2 | 0.7% |
| 62 | CNDT | - X142 Conduent Incorporated | $30K | — | $30K | 2 | 0.7% |
| 63 | — | - X141 Altria Group, Inc. (Mo) | $30K | — | $30K | 2 | 0.7% |
| 64 | IR | - X141 Ingersoll-Rand plc | $30K | — | $30K | 2 | 0.7% |
| 65 | SBRA | - X141 Filing ID #20008271 sabra Healthcare REIT, Inc. | $30K | — | $30K | 2 | 0.7% |
| 66 | — | - X141 D/b/A Chubb Limited New (Cb) | $30K | — | $30K | 2 | 0.7% |
| 67 | HBAN | - X142 Huntington bancshares Incorporated | $30K | — | $30K | 2 | 0.7% |
| 68 | ESL | - X141 Esterline Technologies Corporation | $30K | — | $30K | 2 | 0.7% |
| 69 | LMCK | Liberty Media Corporation - series C | $30K | — | $30K | 2 | 0.7% |
| 70 | ABBV | - X141 AbbVie Inc. | $30K | $15K | $15K | 3 | 0.3% |
| 71 | LNT | - X142 Alliant Energy Corporation | $30K | $15K | $15K | 3 | 0.3% |
| 72 | BIO | - X142 Bio-Rad Laboratories, Inc. Class A | $30K | $15K | $15K | 3 | 0.3% |
| 73 | CBOE | - X142 Cboe Global Markets, Inc. | $45K | $30K | $15K | 5 | 0.3% |
| 74 | C | - X141 Citigroup, Inc. | $105K | $90K | $15K | 13 | 0.3% |
| 75 | KLAC | - X141 KLA Corporation | $30K | $15K | $15K | 3 | 0.3% |
| 76 | LKQ | - X142 LKQ Corporation | $30K | $15K | $15K | 3 | 0.3% |
| 77 | PCAR | - X141 PACCAR Inc. | $30K | $15K | $15K | 3 | 0.3% |
| 78 | PFE | - X141 Pfizer, Inc. | $120K | $105K | $15K | 15 | 0.3% |
| 79 | PNC | - X141 PNC Financial Services Group, Inc. | $90K | $75K | $15K | 11 | 0.3% |
| 80 | — | - X142 iShares Short Treasury Bond ETF | $15K | — | $15K | 1 | 0.3% |
| 81 | PPG | - X141 PPG Industries, Inc. | $105K | $90K | $15K | 13 | 0.3% |
| 82 | BOH | - X141 Bank of Hawaii Corporation | $30K | $15K | $15K | 3 | 0.3% |
| 83 | BURL | - X142 Burlington Stores, Inc. | $30K | $15K | $15K | 3 | 0.3% |
| 84 | SWK | - X142 Stanley Black & Decker, Inc. | $30K | $15K | $15K | 3 | 0.3% |
| 85 | — | - X141 Johnson Controls International plc | $15K | — | $15K | 1 | 0.3% |
| 86 | INTC | - X142 Intel Corporation | $45K | $30K | $15K | 5 | 0.3% |
| 87 | — | - X142 broadridge Financial Solutions, Inc. (bR) | $15K | — | $15K | 1 | 0.3% |
| 88 | — | - X142 Diageo plc (DEO) [sT] | $15K | — | $15K | 1 | 0.3% |
| 89 | — | - X141 Entergy Corporation (ETR) [sT] | $15K | — | $15K | 1 | 0.3% |
| 90 | — | - X142 bluebird bio, Inc. (BLUE) [sT] | $15K | — | $15K | 1 | 0.3% |
| 91 | — | - X141 FLIR systems, Inc. (FLIR) [sT] | $15K | — | $15K | 1 | 0.3% |
| 92 | — | - X142 Marsh & McLennan Companies, Inc. (MMC) [sT] | $15K | — | $15K | 1 | 0.3% |
| 93 | — | - X141 CDK Global, Inc. (CDK) [sT] | $30K | $15K | $15K | 3 | 0.3% |
| 94 | — | - X142 Filing ID #20016444 Marsh & McLennan Companies, Inc. (MMC) [sT] | $15K | — | $15K | 1 | 0.3% |
| 95 | — | - X141 Marsh & McLennan Companies, Inc. (MMC) [sT] | $15K | — | $15K | 1 | 0.3% |
| 96 | — | - X142 Hudson Pacific Properties, Inc. (HPP) [sT] | $15K | — | $15K | 1 | 0.3% |
| 97 | — | - X141 boston scientific Corporation (bsX) [sT] | $15K | — | $15K | 1 | 0.3% |
| 98 | — | - X142 ConocoPhillips (COP) [sT] | $15K | — | $15K | 1 | 0.3% |
| 99 | — | - X141 Diamondback Energy, Inc. - Commmon stock (FANG) [sT] | $15K | — | $15K | 1 | 0.3% |
| 100 | — | - X142 Donaldson Company, Inc. (DCI) [sT] | $15K | — | $15K | 1 | 0.3% |
| 101 | — | - X141 ConocoPhillips (COP) [sT] | $15K | — | $15K | 1 | 0.3% |
| 102 | — | - X142 Filing ID #20016258 Gartner, Inc. (IT) [sT] | $15K | — | $15K | 1 | 0.3% |
| 103 | — | - X142 ollie's bargain outlet Holdings, Inc. (OLLI) [sT] | $15K | — | $15K | 1 | 0.3% |
| 104 | — | - X141 PPL Corporation (PPL) [sT] | $15K | — | $15K | 1 | 0.3% |
| 105 | — | - X142 solarEdge Technologies, Inc. (SEDG) [sT] | $15K | — | $15K | 1 | 0.3% |
| 106 | — | - X142 NXP semiconductors N.V. (NXPI) [sT] | $15K | — | $15K | 1 | 0.3% |
| 107 | — | - X142 ss&C Technologies Holdings, Inc. (SSNC) [sT] | $15K | — | $15K | 1 | 0.3% |
| 108 | — | Chubb Limited (Cb) [sT] | $15K | — | $15K | 1 | 0.3% |
| 109 | — | - X141 Chubb Limited (Cb) [sT] | $15K | — | $15K | 1 | 0.3% |
| 110 | — | - X142 suncor Energy Inc. (su) [sT] | $15K | — | $15K | 1 | 0.3% |
| 111 | — | - X141 Insperity, Inc. (NSP) [sT] | $15K | — | $15K | 1 | 0.3% |
| 112 | — | - X141 Nisource Inc (NI) [sT] | $15K | — | $15K | 1 | 0.3% |
| 113 | — | - X142 Roche Holdings AG basel American Depositary shares (RHHBY) [sT] | $30K | $15K | $15K | 3 | 0.3% |
| 114 | — | - X142 Duke Energy Corporation (DUK) [sT] | $15K | — | $15K | 1 | 0.3% |
| 115 | — | - X141 Filing ID #20012655 southern Company (so) [sT] | $15K | — | $15K | 1 | 0.3% |
| 116 | — | Diamondback Energy, Inc. - Commmon stock (FANG) [sT] | $15K | — | $15K | 1 | 0.3% |
| 117 | — | - X142 DuPont de Nemours, Inc. (DD) [sT] | $15K | — | $15K | 1 | 0.3% |
| 118 | — | - X141 DuPont de Nemours, Inc. (DD) [sT] | $15K | — | $15K | 1 | 0.3% |
| 119 | — | Cigna Corporation (CI) [sT] | $15K | — | $15K | 1 | 0.3% |
| 120 | — | - X142 PBF Energy Inc. Class A (PBF) [sT] | $15K | — | $15K | 1 | 0.3% |
| 121 | — | - X141 Filing ID #20012498 PBF Energy Inc. Class A (PBF) [sT] | $15K | — | $15K | 1 | 0.3% |
| 122 | — | - X142 Gartner, Inc. (IT) [sT] | $15K | — | $15K | 1 | 0.3% |
| 123 | — | - X142 Filing ID #20012386 FIRST REPUBLIC BANK (FRC) [sT] | $15K | — | $15K | 1 | 0.3% |
| 124 | — | - X141 Northrop Grumman Corporation (NOC) [sT] | $15K | — | $15K | 1 | 0.3% |
| 125 | — | - X141 Caseys General stores, Inc. (CASY) [sT] | $15K | — | $15K | 1 | 0.3% |
| 126 | — | - X142 Citigroup, Inc. (C) [sT] | $15K | — | $15K | 1 | 0.3% |
| 127 | — | - X141 ss&C Technologies Holdings, Inc. (SSNC) [sT] | $15K | — | $15K | 1 | 0.3% |
| 128 | — | - X142 Markel Corporation (MKL) [sT] | $15K | — | $15K | 1 | 0.3% |
| 129 | — | Wright Medical Group N.V. - ordinary shares (WMGI) [sT] | $15K | — | $15K | 1 | 0.3% |
| 130 | — | - X142 Filing ID #20011873 Pepsico, Inc. (PEP) [sT] | $15K | — | $15K | 1 | 0.3% |
| 131 | — | - X142 bb&T Corporation (bbT) [sT] | $15K | — | $15K | 1 | 0.3% |
| 132 | — | - X142 DENTSPLY SIRONA Inc. (XRAY) [sT] | $15K | — | $15K | 1 | 0.3% |
| 133 | — | - X142 Henry schein, Inc. (HSIC) [sT] | $15K | — | $15K | 1 | 0.3% |
| 134 | — | - X142 stanley black & Decker, Inc. (SWK) [sT] | $15K | — | $15K | 1 | 0.3% |
| 135 | — | - X141 Citigroup, Inc. (C) [sT] | $15K | — | $15K | 1 | 0.3% |
| 136 | — | - X141 Nestle sA sponsored ADR representing Registered shares series b (NSRGY) [sT] | $15K | — | $15K | 1 | 0.3% |
| 137 | — | - X141 Aon plc Class A ordinary shares (AON) [sT] | $15K | — | $15K | 1 | 0.3% |
| 138 | — | - X141 Roche Holdings AG basel American Depositary shares (RHHBY) [sT] | $15K | — | $15K | 1 | 0.3% |
| 139 | — | - X141 NuVasive, Inc. (NUVA) [sT] | $30K | $15K | $15K | 3 | 0.3% |
| 140 | — | - X141 FirstEnergy Corp. (FE) [sT] | $15K | — | $15K | 1 | 0.3% |
| 141 | — | - X141 Illinois Tool Works Inc. (ITW) [sT] | $15K | — | $15K | 1 | 0.3% |
| 142 | — | - X142 First Hawaiian, Inc. (FHB) [sT] | $15K | — | $15K | 1 | 0.3% |
| 143 | — | - X141 Hubbell Inc (Hubb) [sT] | $15K | — | $15K | 1 | 0.3% |
| 144 | — | - X142 Filing ID #20011033 Huntsman Corporation (HUN) [sT] | $15K | — | $15K | 1 | 0.3% |
| 145 | — | Hexcel Corporation (HXL) [sT] | $15K | — | $15K | 1 | 0.3% |
| 146 | — | - X141 Filing ID #20010902 Roche Holdings AG basel American Depositary shares (RHHBY) [sT] | $15K | — | $15K | 1 | 0.3% |
| 147 | — | - X141 Torchmark Corporation (TMK) [sT] | $15K | — | $15K | 1 | 0.3% |
| 148 | — | - X141 Fiserv, Inc. (FISV) [sT] | $15K | — | $15K | 1 | 0.3% |
| 149 | — | - X141 Filing ID #20010708 Lear Corporation (LEA) [sT] | $15K | — | $15K | 1 | 0.3% |
| 150 | — | - X141 Lear Corporation (LEA) [sT] | $15K | — | $15K | 1 | 0.3% |
| 151 | — | - X141 Ingersoll-Rand plc (IR) [sT] | $15K | — | $15K | 1 | 0.3% |
| 152 | — | - X142 Filing ID #20010161 Duke Energy Corporation (DUK) [sT] | $15K | — | $15K | 1 | 0.3% |
| 153 | — | - X142 NuVasive, Inc. (NUVA) [sT] | $15K | — | $15K | 1 | 0.3% |
| 154 | — | - X142 Ingersoll-Rand plc (IR) [sT] | $15K | — | $15K | 1 | 0.3% |
| 155 | — | - X141 Filing ID #20009767 Lockheed Martin Corporation (LMT) [sT] | $15K | — | $15K | 1 | 0.3% |
| 156 | — | - X142 ulta beauty, Inc. (ULTA) [sT] | $15K | — | $15K | 1 | 0.3% |
| 157 | — | - X141 DENTSPLY SIRONA Inc. (XRAY) [sT] | $15K | — | $15K | 1 | 0.3% |
| 158 | — | - X142 Comcast Corporation - Class A (CMCSA) [sT] | $15K | — | $15K | 1 | 0.3% |
| 159 | — | - X141 STORE Capital Corporation (STOR) [sT] | $15K | — | $15K | 1 | 0.3% |
| 160 | — | - X141 Kimberly-Clark Corporation (KMB) [sT] | $15K | — | $15K | 1 | 0.3% |
| 161 | — | - X141 Filing ID #20009360 Lockheed Martin Corporation (LMT) [sT] | $15K | — | $15K | 1 | 0.3% |
| 162 | — | - X142 Altria Group, Inc. (Mo) | $15K | — | $15K | 1 | 0.3% |
| 163 | COTY | - X141 Filing ID #20008999 Coty Inc. Class A | $45K | $30K | $15K | 5 | 0.3% |
| 164 | — | - X141 orbital ATK, Inc. (oA) | $30K | $15K | $15K | 3 | 0.3% |
| 165 | UBNT | - X142 ubiquiti Networks, Inc. | $15K | — | $15K | 1 | 0.3% |
| 166 | SPN | - X141 superior Energy services, Inc. | $30K | $15K | $15K | 3 | 0.3% |
| 167 | MSTR | - X142 Microstrategy Incorporated - Class A | $30K | $15K | $15K | 3 | 0.3% |
| 168 | — | D/b/A Chubb Limited New (Cb) | $15K | — | $15K | 1 | 0.3% |
| 169 | — | - X141 Vanguard Small-Cap Value ETF - DNQ | $15K | — | $15K | 1 | 0.3% |
| 170 | FDN | - X141 First Trust DJ Internet Index Fund | $15K | — | $15K | 1 | 0.3% |
| 171 | OXY | - X142 occidental Petroleum Corporation | $30K | $15K | $15K | 3 | 0.3% |
| 172 | COG | Cabot oil & Gas Corporation | $15K | — | $15K | 1 | 0.3% |
| 173 | GMED | - X141 Globus Medical, Inc. Class A | $15K | — | $15K | 1 | 0.3% |
| 174 | GLD | - X142 SPDR Gold Trust | $15K | — | $15K | 1 | 0.3% |
| 175 | PCY | - X141 Filing ID #20006080 PowerShares Emerging Markets Sovereign Debt Portfolio | $15K | — | $15K | 1 | 0.3% |
| 176 | — | - X142 u.s. bancorp (usb) | $15K | — | $15K | 1 | 0.3% |
| 177 | — | - X142 Filing ID #20004944 orbital ATK, Inc. (oA) | $15K | — | $15K | 1 | 0.3% |
| 178 | TYC | - X142 Tyco International plc | $45K | $30K | $15K | 5 | 0.3% |
| 179 | — | - X141 Goldman sachs Group, Inc. (Gs) | $15K | — | $15K | 1 | 0.3% |
| 180 | PNR | - X141 Pentair plc. ordinary share | $15K | — | $15K | 1 | 0.3% |
| 181 | — | - X141 Western union Company (Wu) | $15K | — | $15K | 1 | 0.3% |
| 182 | ADSK | - X141 Autodesk, Inc. | $15K | $15K | $0 | 2 | — |
| 183 | BAH | - X142 Booz Allen Hamilton Holding Corporation | $30K | $30K | $0 | 4 | — |
| 184 | CRL | - X142 Charles River Laboratories International, Inc. | $15K | $15K | $0 | 2 | — |
| 185 | FANG | - X141 Diamondback Energy, Inc. | $45K | $45K | $0 | 6 | — |
| 186 | ETR | - X141 Entergy Corporation | $15K | $15K | $0 | 2 | — |
| 187 | ES | - X142 Eversource Energy | $15K | $15K | $0 | 2 | — |
| 188 | HAL | - X142 Halliburton Company | $30K | $30K | $0 | 4 | — |
| 189 | LAMR | - X141 Lamar Advertising Company - Class A | $15K | $15K | $0 | 2 | — |
| 190 | MTB | - X141 M&T Bank Corporation | $15K | $15K | $0 | 2 | — |
| 191 | MMC | - X141 Marsh & McLennan Companies, Inc. | $15K | $15K | $0 | 2 | — |
| 192 | NSRGY | - X142 Nestle SA Sponsored ADR representing Registered Shares Series | $15K | $15K | $0 | 2 | — |
| 193 | NSC | - X141 Norfolk Southern Corporation | $15K | $15K | $0 | 2 | — |
| 194 | SO | - X141 Southern Company | $30K | $30K | $0 | 4 | — |
| 195 | TEL | - X141 TE Connectivity Ltd. New Switzerland Registered Shares | $15K | $15K | $0 | 2 | — |
| 196 | VNT | - X141 Vontier Corporation | $30K | $30K | $0 | 4 | — |
| 197 | XEL | - X142 Xcel Energy Inc. | $45K | $45K | $0 | 6 | — |
| 198 | JCI | - X141 Johnson Controls International plc Ordinary Share | $90K | $90K | $0 | 12 | — |
| 199 | IFF | - X142 International Flavors & Fragrances, Inc. | $15K | $15K | $0 | 2 | — |
| 200 | HAS | - X142 Hasbro, Inc. | $15K | $15K | $0 | 2 | — |
| 201 | CARG | - X141 CarGurus, Inc. - Class A | $30K | $30K | $0 | 4 | — |
| 202 | EXPE | - X142 Expedia Group, Inc. | $15K | $15K | $0 | 2 | — |
| 203 | CL | - X142 Colgate-Palmolive Company | $45K | $45K | $0 | 6 | — |
| 204 | GXO | - X141 GXO Logistics, Inc. | $30K | $30K | $0 | 4 | — |
| 205 | Y | Alleghany Corporation | $30K | $30K | $0 | 4 | — |
| 206 | HXL | - X142 Hexcel Corporation | $45K | $45K | $0 | 6 | — |
| 207 | — | - X142 Chubb Limited (Cb) | $15K | $15K | $0 | 2 | — |
| 208 | NI | - X141 Filing ID #20018606 NiSource Inc | $15K | $15K | $0 | 2 | — |
| 209 | PPL | - X142 PPL Corporation | $15K | $15K | $0 | 2 | — |
| 210 | CIEN | - X142 Ciena Corporation | $15K | $15K | $0 | 2 | — |
| 211 | PBF | - X141 Filing ID #20017556 PBF Energy Inc. Class A | $45K | $45K | $0 | 6 | — |
| 212 | STT | - X141 State Street Corporation | $75K | $75K | $0 | 10 | — |
| 213 | STOR | - X141 STORE Capital Corporation | $30K | $30K | $0 | 4 | — |
| 214 | — | - X142 FIRST REPUBLIC BANK (FRC) [sT] | $15K | $15K | $0 | 2 | — |
| 215 | — | booz Allen Hamilton Holding Corporation (BAH) [sT] | $15K | $15K | $0 | 2 | — |
| 216 | — | - X141 Pioneer Natural Resources Company (PXD) [sT] | $15K | $15K | $0 | 2 | — |
| 217 | — | - X142 boston scientific Corporation (bsX) [sT] | $15K | $15K | $0 | 2 | — |
| 218 | — | - X141 Mohawk Industries, Inc. (MHK) [sT] | $15K | $15K | $0 | 2 | — |
| 219 | — | - X142 Texas Instruments Incorporated (TXN) [sT] | $15K | $15K | $0 | 2 | — |
| 220 | — | - X141 Johnson Controls International plc ordinary share (JCI) [sT] | $15K | $15K | $0 | 2 | — |
| 221 | — | - X142 Kimberly-Clark Corporation (KMB) [sT] | $15K | $15K | $0 | 2 | — |
| 222 | — | - X142 Wright Medical Group N.V. - ordinary shares (WMGI) [sT] | $15K | $15K | $0 | 2 | — |
| 223 | — | - X142 booz Allen Hamilton Holding Corporation (BAH) [sT] | $15K | $15K | $0 | 2 | — |
| 224 | — | - X142 PDC Energy, Inc. (PDCE) [sT] | $30K | $30K | $0 | 4 | — |
| 225 | — | - X141 KAR Auction services, Inc (KAR) [sT] | $15K | $15K | $0 | 2 | — |
| 226 | — | - X141 Pepsico, Inc. (PEP) [sT] | $15K | $15K | $0 | 2 | — |
| 227 | — | - X141 Goldman sachs Group, Inc. (Gs) [sT] | $15K | $15K | $0 | 2 | — |
| 228 | — | - X142 Conduent Incorporated (CNDT) [sT] | $15K | $15K | $0 | 2 | — |
| 229 | — | - X141 state street Corporation (STT) [sT] | $15K | $15K | $0 | 2 | — |
| 230 | — | - X141 Moody's Corporation (MCO) [sT] | $15K | $15K | $0 | 2 | — |
| 231 | — | - X141 Equifax, Inc. (EFX) [sT] | $15K | $15K | $0 | 2 | — |
| 232 | — | - X142 PNC Financial services Group, Inc. (PNC) [sT] | $15K | $15K | $0 | 2 | — |
| 233 | — | - X142 Cigna Corporation (CI) [sT] | $15K | $15K | $0 | 2 | — |
| 234 | CNK | - X141 Cinemark Holdings Inc Cinemark Holdings, Inc. | $15K | $15K | $0 | 2 | — |
| 235 | OMC | - X141 omnicom Group Inc. | $15K | $15K | $0 | 2 | — |
| 236 | NYCB | - X141 New York Community bancorp, Inc. | $15K | $15K | $0 | 2 | — |
| 237 | SJM | - X141 J.M. smucker Company | $60K | $60K | $0 | 8 | — |
| 238 | DISCK | - X141 Discovery Communications, Inc. - series | $15K | $15K | $0 | 2 | — |
| 239 | SYF | - X142 synchrony Financial | $30K | $30K | $0 | 4 | — |
| 240 | UNFI | - X141 united Natural Foods, Inc. | $15K | $15K | $0 | 2 | — |
| 241 | HCN | - X142 Welltower Inc. | $15K | $15K | $0 | 2 | — |
| 242 | VAR | - X142 Varian Medical systems, Inc. | $15K | $15K | $0 | 2 | — |
| 243 | IPGP | - X142 IPG Photonics Corporation | $15K | $15K | $0 | 2 | — |
| 244 | CTSH | - X142 Cognizant Technology solutions Corporation - Class A | $15K | $15K | $0 | 2 | — |
| 245 | BEN | - X142 Franklin Resources, Inc. | $45K | $45K | $0 | 6 | — |
| 246 | MON | - X141 Monsanto Company | $45K | $45K | $0 | 6 | — |
| 247 | CMI | - X142 Cummins Inc. | $15K | $15K | $0 | 2 | — |
| 248 | DVN | - X142 Devon Energy Corporation | $15K | $15K | $0 | 2 | — |
| 249 | — | - X141 Lorillard, Inc (Lo) | — | — | $0 | 1 | — |
| 250 | CMCSA | - X141 Comcast Corporation - Class A | $60K | $65K | -$5K | 6 | — |
| 251 | COP | ConocoPhillips | $45K | $50K | -$5K | 4 | — |
| 252 | CI | - X141 The Cigna Group | $105K | $110K | -$5K | 12 | — |
| 253 | ADI | - X142 Analog Devices, Inc. | $30K | $45K | -$15K | 5 | — |
| 254 | DEO | - X141 Diageo plc | $30K | $45K | -$15K | 5 | — |
| 255 | DORM | - X141 Dorman Products, Inc. | $15K | $30K | -$15K | 3 | — |
| 256 | FAF | - X142 First American Corporation | — | $15K | -$15K | 1 | — |
| 257 | HES | - X142 Hess Corporation | $45K | $60K | -$15K | 7 | — |
| 258 | HON | - X142 Honeywell International Inc. | $15K | $30K | -$15K | 3 | — |
| 259 | LBRDK | - X142 Liberty Broadband Corporation - Class C | $15K | $30K | -$15K | 3 | — |
| 260 | NOC | - X142 Northrop Grumman Corporation | $105K | $120K | -$15K | 15 | — |
| 261 | SUI | - X142 Sun Communities, Inc. | — | $15K | -$15K | 1 | — |
| 262 | HSY | - X141 The Hershey Company | $15K | $30K | -$15K | 3 | — |
| 263 | TMO | - X142 Thermo Fisher Scientific Inc | $45K | $60K | -$15K | 7 | — |
| 264 | ULTA | - X142 Ulta Beauty, Inc. | $15K | $30K | -$15K | 3 | — |
| 265 | FRC | - X141 FIRST REPUBLIC BANK | $15K | $30K | -$15K | 3 | — |
| 266 | — | - X141 PNC Financial Services Group, Inc. | — | $15K | -$15K | 1 | — |
| 267 | BLK | - X142 BlackRock, Inc. | $45K | $60K | -$15K | 7 | — |
| 268 | LSXMK | - X142 Liberty Media Corporation - Series C Liberty SiriusXM | — | $15K | -$15K | 1 | — |
| 269 | — | - X141 Northrop Grumman Corporation | — | $15K | -$15K | 1 | — |
| 270 | ZBH | - X142 Zimmer Biomet Holdings, Inc. | $15K | $30K | -$15K | 3 | — |
| 271 | HELE | - X142 Helen of Troy Limited | $15K | $30K | -$15K | 3 | — |
| 272 | IAA | - X141 IAA, Inc. | — | $15K | -$15K | 1 | — |
| 273 | MDT | - X142 Medtronic plc. Ordinary Shares | $75K | $90K | -$15K | 11 | — |
| 274 | NUVA | - X141 NuVasive, Inc. | — | $15K | -$15K | 1 | — |
| 275 | CLX | - X141 Clorox Company | $15K | $30K | -$15K | 3 | — |
| 276 | DCI | - X142 Donaldson Company, Inc. | — | $15K | -$15K | 1 | — |
| 277 | OLLI | - X142 Ollie's bargain Outlet Holdings, Inc. | $15K | $30K | -$15K | 3 | — |
| 278 | HST | - X142 Host Hotels | $15K | $30K | -$15K | 3 | — |
| 279 | WWD | - X142 Woodward, Inc. | $15K | $30K | -$15K | 3 | — |
| 280 | FISV | - X141 Fiserv, Inc. | $30K | $45K | -$15K | 5 | — |
| 281 | HUN | - X142 Huntsman Corporation | — | $15K | -$15K | 1 | — |
| 282 | CDK | CDK Global, Inc. | — | $15K | -$15K | 1 | — |
| 283 | — | - X141 Filing ID #20018944 u.S. bancorp (uSb) | — | $15K | -$15K | 1 | — |
| 284 | HAE | - X141 Haemonetics Corporation | $15K | $30K | -$15K | 3 | — |
| 285 | EFX | - X142 Equifax, Inc. | $30K | $45K | -$15K | 5 | — |
| 286 | FLIR | - X142 FLIR Systems, Inc. | — | $15K | -$15K | 1 | — |
| 287 | BLUE | - X142 bluebird bio, Inc. | $15K | $30K | -$15K | 3 | — |
| 288 | EOG | - X141 EOG Resources, Inc. | $15K | $30K | -$15K | 3 | — |
| 289 | DOX | Amdocs Limited - Ordinary Shares | $15K | $30K | -$15K | 3 | — |
| 290 | HSIC | - X142 Henry Schein, Inc. | — | $15K | -$15K | 1 | — |
| 291 | SYY | - X142 Sysco Corporation | — | $15K | -$15K | 1 | — |
| 292 | PM | - X141 Philip Morris International Inc | $15K | $30K | -$15K | 3 | — |
| 293 | TFC | - X141 Truist Financial Corporation | — | $15K | -$15K | 1 | — |
| 294 | — | - X142 Filing ID #20016661 Fiserv, Inc. (FISV) [sT] | — | $15K | -$15K | 1 | — |
| 295 | — | - X141 ollie's bargain outlet Holdings, Inc. (OLLI) [sT] | — | $15K | -$15K | 1 | — |
| 296 | — | - X141 Zimmer biomet Holdings, Inc. (ZBH) [sT] | — | $15K | -$15K | 1 | — |
| 297 | — | - X141 McKesson Corporation (MCK) [sT] | — | $15K | -$15K | 1 | — |
| 298 | — | - X142 united bankshares, Inc. (ubsI) [sT] | — | $15K | -$15K | 1 | — |
| 299 | — | - X141 Woodward, Inc. (WWD) [sT] | $15K | $30K | -$15K | 3 | — |
| 300 | — | - X141 Wells Fargo & Company (WFC) [sT] | $15K | $30K | -$15K | 3 | — |
| 301 | — | Cinemark Holdings Inc Cinemark Holdings, Inc. (CNK) [sT] | — | $15K | -$15K | 1 | — |
| 302 | — | - X141 Filing ID #20016100 Pfizer, Inc. (PFE) [sT] | — | $15K | -$15K | 1 | — |
| 303 | — | baxter International Inc. (BAX) [sT] | — | $15K | -$15K | 1 | — |
| 304 | — | - X142 STORE Capital Corporation | — | $15K | -$15K | 1 | — |
| 305 | — | - X141 ubiquiti Inc. (uI) [sT] | — | $15K | -$15K | 1 | — |
| 306 | — | - X142 Cabot Corporation (CBT) [sT] | — | $15K | -$15K | 1 | — |
| 307 | — | Cabot Corporation (CBT) [sT] | — | $15K | -$15K | 1 | — |
| 308 | — | - X141 Filing ID #20013803 state street Corporation (STT) [sT] | — | $15K | -$15K | 1 | — |
| 309 | — | - X141 united bankshares, Inc. (ubsI) [sT] | — | $15K | -$15K | 1 | — |
| 310 | — | - X142 Xcel Energy Inc. (XEL) [sT] | $15K | $30K | -$15K | 3 | — |
| 311 | — | - X141 Franklin Resources, Inc. (BEN) [sT] | — | $15K | -$15K | 1 | — |
| 312 | — | - X142 McKesson Corporation (MCK) [sT] | $15K | $30K | -$15K | 3 | — |
| 313 | — | - X142 Franklin Resources, Inc. (BEN) [sT] | — | $15K | -$15K | 1 | — |
| 314 | — | - X142 Caseys General stores, Inc. (CASY) [sT] | — | $15K | -$15K | 1 | — |
| 315 | — | - X142 EPAM systems, Inc. (EPAM) [sT] | — | $15K | -$15K | 1 | — |
| 316 | — | - X142 STORE Capital Corporation (STOR) [sT] | — | $15K | -$15K | 1 | — |
| 317 | — | - X141 Analog Devices, Inc. (ADI) [sT] | — | $15K | -$15K | 1 | — |
| 318 | — | - X141 Filing ID #20012227 First American Corporation (FAF) [sT] | — | $15K | -$15K | 1 | — |
| 319 | — | - X142 Hasbro, Inc. (HAS) [sT] | — | $15K | -$15K | 1 | — |
| 320 | — | - X141 sun Communities, Inc. (suI) [sT] | — | $15K | -$15K | 1 | — |
| 321 | — | - X141 Filing ID #20012024 sunTrust banks, Inc. (STI) [sT] | — | $15K | -$15K | 1 | — |
| 322 | — | Conduent Incorporated (CNDT) [sT] | — | $15K | -$15K | 1 | — |
| 323 | — | - X142 Western union Company (Wu) [sT] | — | $15K | -$15K | 1 | — |
| 324 | — | - X141 Filing ID #20011700 Johnson Controls International plc ordinary share (JCI) [sT] | — | $15K | -$15K | 1 | — |
| 325 | — | - X141 ubiquiti Networks, Inc. (UBNT) [sT] | — | $15K | -$15K | 1 | — |
| 326 | — | - X141 sunTrust banks, Inc. (STI) [sT] | — | $15K | -$15K | 1 | — |
| 327 | — | Altria Group, Inc. (Mo) [sT] | — | $15K | -$15K | 1 | — |
| 328 | — | - X141 Filing ID #20011329 National Fuel Gas Company (NFG) [sT] | — | $15K | -$15K | 1 | — |
| 329 | — | - X142 sabra Health Care REIT, Inc. (SBRA) [sT] | — | $15K | -$15K | 1 | — |
| 330 | — | - X142 National Fuel Gas Company (NFG) [sT] | — | $15K | -$15K | 1 | — |
| 331 | — | - X141 sabra Health Care REIT, Inc. (SBRA) [sT] | — | $15K | -$15K | 1 | — |
| 332 | — | - X142 Danaher Corporation (DHR) [sT] | — | $15K | -$15K | 1 | — |
| 333 | — | - X142 ubiquiti Networks, Inc. (UBNT) [sT] | — | $15K | -$15K | 1 | — |
| 334 | — | Western union Company (Wu) [sT] | — | $15K | -$15K | 1 | — |
| 335 | — | - X141 EPAM systems, Inc. (EPAM) [sT] | — | $15K | -$15K | 1 | — |
| 336 | — | - X141 Duke Energy Corporation (DUK) [sT] | — | $15K | -$15K | 1 | — |
| 337 | — | - X141 Welltower Inc. (WELL) [sT] | — | $15K | -$15K | 1 | — |
| 338 | — | - X142 Welltower Inc. (WELL) [sT] | — | $15K | -$15K | 1 | — |
| 339 | — | - X141 PPG Industries, Inc. (PPG) [sT] | — | $15K | -$15K | 1 | — |
| 340 | — | - X142 Goldman sachs Group, Inc. (Gs) [sT] | — | $15K | -$15K | 1 | — |
| 341 | — | - X142 Esterline Technologies Corporation (ESL) [sT] | — | $15K | -$15K | 1 | — |
| 342 | — | - X142 Johnson & Johnson (JNJ) [sT] | — | $15K | -$15K | 1 | — |
| 343 | — | - X142 Invesco Ltd (IVZ) [sT] | — | $15K | -$15K | 1 | — |
| 344 | — | - X141 The Hain Celestial Group, Inc. (HAIN) [sT] | — | $15K | -$15K | 1 | — |
| 345 | — | - X142 union Pacific Corporation (UNP) [sT] | — | $15K | -$15K | 1 | — |
| 346 | — | Archer-Daniels-Midland Company (ADM) [sT] | — | $15K | -$15K | 1 | — |
| 347 | — | - X141 Liberty Media Corporation - series C Liberty siriusXM (LSXMK) [sT] | — | $15K | -$15K | 1 | — |
| 348 | — | - X142 Express scripts Holding Company (ESRX) [sT] | — | $15K | -$15K | 1 | — |
| 349 | — | - X141 Hess Corporation (HES) [sT] | — | $15K | -$15K | 1 | — |
| 350 | — | - X141 Filing ID #20010328 sysco Corporation (SYY) [sT] | — | $15K | -$15K | 1 | — |
| 351 | — | - X142 Aptiv PLC ordinary shares (APTV) [sT] | — | $15K | -$15K | 1 | — |
| 352 | — | - X141 Haemonetics Corporation (HAE) [sT] | — | $15K | -$15K | 1 | — |
| 353 | — | - X141 Aptiv PLC ordinary shares (APTV) [sT] | — | $15K | -$15K | 1 | — |
| 354 | — | - X141 omnicom Group Inc. (OMC) [sT] | — | $15K | -$15K | 1 | — |
| 355 | — | - X141 sysco Corporation (SYY) [sT] | — | $15K | -$15K | 1 | — |
| 356 | — | - X142 CoreCivic, Inc. (CXW) [sT] | — | $15K | -$15K | 1 | — |
| 357 | — | Aptiv PLC ordinary shares (APTV) [sT] | — | $15K | -$15K | 1 | — |
| 358 | — | - X141 New York Community bancorp, Inc. (NYCB) [sT] | — | $15K | -$15K | 1 | — |
| 359 | — | - X141 Medtronic plc. ordinary shares (MDT) [sT] | — | $15K | -$15K | 1 | — |
| 360 | — | - X142 Filing ID #20009628 Pepsico, Inc. (PEP) [sT] | — | $15K | -$15K | 1 | — |
| 361 | — | Arconic Inc. (ARNC) [sT] | — | $15K | -$15K | 1 | — |
| 362 | — | - X142 EOG Resources, Inc. (EOG) [sT] | — | $15K | -$15K | 1 | — |
| 363 | — | - X141 Globus Medical, Inc. Class A (GMED) [sT] | — | $15K | -$15K | 1 | — |
| 364 | — | - X142 Hess Corporation (HES) [sT] | — | $15K | -$15K | 1 | — |
| 365 | — | - X142 occidental Petroleum Corporation (OXY) [sT] | — | $15K | -$15K | 1 | — |
| 366 | — | - X142 orbital ATK, Inc. (oA) | — | $15K | -$15K | 1 | — |
| 367 | APTV | - X142 Aptiv PLC ordinary shares | — | $15K | -$15K | 1 | — |
| 368 | MET | - X141 MetLife, Inc. | — | $15K | -$15K | 1 | — |
| 369 | MAT | - X141 Mattel, Inc. | $15K | $30K | -$15K | 3 | — |
| 370 | STI | - X142 sunTrust banks, Inc. | — | $15K | -$15K | 1 | — |
| 371 | — | - X142 boston scientific Corporation (bsX) | — | $15K | -$15K | 1 | — |
| 372 | FAST | - X141 Fastenal Company | $15K | $30K | -$15K | 3 | — |
| 373 | DLPH | - X141 Delphi Automotive plc ordinary shares | $15K | $30K | -$15K | 3 | — |
| 374 | ENH | - X141 Endurance specialty Holdings Ltd | — | $15K | -$15K | 1 | — |
| 375 | — | - X141 Filing ID #20005943 Kohl's Corporation (Kss) | — | $15K | -$15K | 1 | — |
| 376 | AA | Alcoa Inc. | — | $15K | -$15K | 1 | — |
| 377 | CCJ | - X142 Cameco Corporation | — | $15K | -$15K | 1 | — |
| 378 | PRU | - X141 Prudential Financial, Inc. | — | $15K | -$15K | 1 | — |
| 379 | FTV | - X141 Fortive Corporation | — | $15K | -$15K | 1 | — |
| 380 | IBM | - X141 International business Machines Corporation | — | $15K | -$15K | 1 | — |
| 381 | WOR | - X141 Worthington Industries, Inc. | $15K | $30K | -$15K | 3 | — |
| 382 | HCP | - X141 HCP, Inc. | $15K | $30K | -$15K | 3 | — |
| 383 | ITC | - X142 ITC Holdings Corp. | $15K | $30K | -$15K | 3 | — |
| 384 | LDOS | - X142 Leidos Holdings, Inc. | — | $15K | -$15K | 1 | — |
| 385 | GRA | - X142 W.R. Grace & Co. | — | $15K | -$15K | 1 | — |
| 386 | SPLS | - X142 staples, Inc. | — | $15K | -$15K | 1 | — |
| 387 | ALB | - X141 Albemarle Corporation | — | $15K | -$15K | 1 | — |
| 388 | COH | - X142 Coach, Inc. | — | $15K | -$15K | 1 | — |
| 389 | CPGX | - X142 Columbia Pipeline Group, Inc. | — | $15K | -$15K | 1 | — |
| 390 | — | - X142 Filing ID #20003621 united Parcel service, Inc. (uPs) | — | $15K | -$15K | 1 | — |
| 391 | — | babcock & Wilcox Enterprises, Inc. (bW) | — | $15K | -$15K | 1 | — |
| 392 | — | - X142 Chubb Corporation (Cb) | — | $15K | -$15K | 1 | — |
| 393 | CTRX | - X141 Catamaran Corporation | — | $15K | -$15K | 1 | — |
| 394 | UPL | - X141 ultra Petroleum Corp. | — | $15K | -$15K | 1 | — |
| 395 | AGNC | American Capital Agency Corp. | — | $15K | -$15K | 1 | — |
| 396 | UPS | - X141 united Parcel Service, Inc. | — | $15K | -$15K | 1 | — |
| 397 | SRE | - X141 sempra Energy | — | $15K | -$15K | 1 | — |
| 398 | DIS | - X141 Walt Disney Company | — | $15K | -$15K | 1 | — |
| 399 | AON | - X142 Aon plc Class A Ordinary Shares | $45K | $65K | -$20K | 5 | — |
| 400 | AOS | A.O. Smith Corporation | — | $30K | -$30K | 2 | — |
| 401 | AVY | - X142 Avery Dennison Corporation | $15K | $45K | -$30K | 4 | — |
| 402 | BR | - X141 Broadridge Financial Solutions, Inc. | — | $30K | -$30K | 2 | — |
| 403 | BWXT | - X142 BWX Technologies, Inc. | $15K | $45K | -$30K | 4 | — |
| 404 | CB | - X142 Chubb Limited | — | $30K | -$30K | 2 | — |
| 405 | EXPD | - X142 Expeditors International of Washington, Inc. | — | $30K | -$30K | 2 | — |
| 406 | FLR | - X142 Fluor Corporation | $45K | $75K | -$30K | 8 | — |
| 407 | GL | - X141 Globe Life Inc. | — | $30K | -$30K | 2 | — |
| 408 | JNJ | - X141 Johnson & Johnson | $45K | $75K | -$30K | 8 | — |
| 409 | NXPI | - X141 NXP Semiconductors N.V. | $30K | $60K | -$30K | 6 | — |
| 410 | SSNC | - X141 SS&C Technologies Holdings, Inc. | — | $30K | -$30K | 2 | — |
| 411 | TXN | - X142 Texas Instruments Incorporated | $45K | $75K | -$30K | 8 | — |
| 412 | WAT | - X142 Waters Corporation | — | $30K | -$30K | 2 | — |
| 413 | DG | - X142 Dollar General Corporation | $15K | $45K | -$30K | 4 | — |
| 414 | WTW | - X141 Willis Towers Watson Public Limited Company - Ordinary Shares | — | $30K | -$30K | 2 | — |
| 415 | XRAY | - X142 DENTSPLY SIRONA Inc. | — | $30K | -$30K | 2 | — |
| 416 | SON | - X141 Sonoco Products Company | — | $30K | -$30K | 2 | — |
| 417 | GPC | - X142 Genuine Parts Company | — | $30K | -$30K | 2 | — |
| 418 | FHB | - X142 First Hawaiian, Inc. | — | $30K | -$30K | 2 | — |
| 419 | — | Amdocs Limited - ordinary shares (DOX) [sT] | — | $30K | -$30K | 2 | — |
| 420 | — | - X142 Philip Morris International Inc (PM) [sT] | — | $30K | -$30K | 2 | — |
| 421 | — | - X142 broadridge Financial solutions, Inc. (bR) [sT] | — | $30K | -$30K | 2 | — |
| 422 | — | - X141 Philip Morris International Inc (PM) [sT] | $15K | $45K | -$30K | 4 | — |
| 423 | — | - X141 Danaher Corporation (DHR) [sT] | — | $30K | -$30K | 2 | — |
| 424 | — | - X142 Huntington bancshares Incorporated (HBAN) [sT] | — | $30K | -$30K | 2 | — |
| 425 | — | - X141 Thermo Fisher scientific Inc (TMO) [sT] | — | $30K | -$30K | 2 | — |
| 426 | — | - X141 schlumberger N.V. (sLb) [sT] | — | $30K | -$30K | 2 | — |
| 427 | — | - X141 Xcel Energy Inc. (XEL) [sT] | — | $30K | -$30K | 2 | — |
| 428 | — | - X142 Chubb Limited (Cb) [sT] | — | $30K | -$30K | 2 | — |
| 429 | — | - X141 DXC Technology Company (DXC) [sT] | — | $30K | -$30K | 2 | — |
| 430 | — | - X141 baxter International Inc. (BAX) [sT] | — | $30K | -$30K | 2 | — |
| 431 | — | Apache Corporation (APA) [sT] | — | $30K | -$30K | 2 | — |
| 432 | — | - X141 JP Morgan Chase & Co. (JPM) [sT] | — | $30K | -$30K | 2 | — |
| 433 | — | - X141 Archer-Daniels-Midland Company (ADM) [sT] | — | $30K | -$30K | 2 | — |
| 434 | — | broadridge Financial solutions, Inc. (bR) [sT] | — | $30K | -$30K | 2 | — |
| 435 | — | - X141 united Technologies Corporation (UTX) [sT] | — | $30K | -$30K | 2 | — |
| 436 | — | - X142 united Technologies Corporation (UTX) [sT] | — | $30K | -$30K | 2 | — |
| 437 | — | - X142 Globus Medical, Inc. Class A (GMED) [sT] | — | $30K | -$30K | 2 | — |
| 438 | — | - X142 Haemonetics Corporation (HAE) [sT] | — | $30K | -$30K | 2 | — |
| 439 | WFC | Wells Fargo & Company | $30K | $60K | -$30K | 6 | — |
| 440 | ESRX | - X141 Express scripts Holding Company | $15K | $45K | -$30K | 4 | — |
| 441 | UTX | - X142 united Technologies Corporation | $45K | $75K | -$30K | 8 | — |
| 442 | GIS | - X141 General Mills, Inc. | $45K | $75K | -$30K | 8 | — |
| 443 | TWX | - X141 Time Warner Inc. New | $15K | $45K | -$30K | 4 | — |
| 444 | JNS | - X142 Janus Capital Group, Inc. Cmn stk | — | $30K | -$30K | 2 | — |
| 445 | RGT | - X141 Royce Global Value Trust, Inc. | — | $30K | -$30K | 2 | — |
| 446 | DGX | - X142 Quest Diagnostics Incorporated | — | $30K | -$30K | 2 | — |
| 447 | PAY | - X141 Verifone systems, Inc. | — | $30K | -$30K | 2 | — |
| 448 | STJ | - X141 st. Jude Medical, Inc. | $15K | $45K | -$30K | 4 | — |
| 449 | ORI | - X142 old Republic International Corporation | — | $30K | -$30K | 2 | — |
| 450 | AMAT | - X142 Applied Materials, Inc. | — | $30K | -$30K | 2 | — |
| 451 | RAI | - X141 Reynolds American Inc | $30K | $60K | -$30K | 6 | — |
| 452 | TE | - X141 TECO Energy, Inc. | — | $30K | -$30K | 2 | — |
| 453 | ITYBY | - X142 Imperial Tobacco Group plc sponsored ADR | — | $30K | -$30K | 2 | — |
| 454 | CCK | Crown Holdings, Inc. | — | $30K | -$30K | 2 | — |
| 455 | ORCL | - X141 Filing ID #20002588 oracle Corporation | — | $30K | -$30K | 2 | — |
| 456 | MCD | - X142 McDonald's Corporation | — | $30K | -$30K | 2 | — |
| 457 | BSX | - X142 Boston Scientific Corporation | $45K | $90K | -$45K | 9 | — |
| 458 | ETN | - X141 Eaton Corporation, PLC Ordinary Shares | $60K | $105K | -$45K | 11 | — |
| 459 | IT | - X142 Gartner, Inc. | — | $45K | -$45K | 3 | — |
| 460 | HUBB | - X141 Hubbell Inc | — | $45K | -$45K | 3 | — |
| 461 | WSO | - X142 Watsco, Inc. | — | $45K | -$45K | 3 | — |
| 462 | EPAM | - X141 EPAM Systems, Inc. | $30K | $75K | -$45K | 7 | — |
| 463 | HPP | - X142 Hudson Pacific Properties, Inc. | $15K | $60K | -$45K | 5 | — |
| 464 | KMB | - X142 Kimberly-Clark Corporation | $30K | $75K | -$45K | 7 | — |
| 465 | RHHBY | - X141 Roche Holdings AG basel American Depositary Shares | — | $45K | -$45K | 3 | — |
| 466 | GS | - X142 Goldman Sachs Group, Inc. | — | $45K | -$45K | 3 | — |
| 467 | FE | - X141 Filing ID #20017216 FirstEnergy Corp. | — | $45K | -$45K | 3 | — |
| 468 | — | - X142 Wells Fargo & Company (WFC) [sT] | — | $45K | -$45K | 3 | — |
| 469 | — | - X141 Ingersoll Rand Inc. (IR) [sT] | — | $45K | -$45K | 3 | — |
| 470 | — | - X141 General Mills, Inc. (GIS) [sT] | — | $45K | -$45K | 3 | — |
| 471 | — | - X141 MetLife, Inc. (MET) [sT] | — | $45K | -$45K | 3 | — |
| 472 | HIG | - X141 Hartford Financial services Group, Inc. | — | $45K | -$45K | 3 | — |
| 473 | COL | - X142 Rockwell Collins, Inc. | — | $45K | -$45K | 3 | — |
| 474 | RGC | - X142 Regal Entertainment Group Class A | — | $45K | -$45K | 3 | — |
| 475 | XOM | - X142 Exxon Mobil Corporation | — | $45K | -$45K | 3 | — |
| 476 | — | - X142 MF Premier Graham A | — | $50K | -$50K | 1 | — |
| 477 | TT | - X141 Trane Technologies plc | $15K | $75K | -$60K | 6 | — |
| 478 | NSP | - X142 Insperity, Inc. | $15K | $75K | -$60K | 6 | — |
| 479 | SEDG | SolarEdge Technologies, Inc. | $15K | $75K | -$60K | 6 | — |
| 480 | UI | - X142 Ubiquiti Inc. | — | $60K | -$60K | 4 | — |
| 481 | DHR | - X141 Danaher Corporation | $15K | $75K | -$60K | 6 | — |
| 482 | FIS | - X141 Fidelity National Information Services, Inc. | $45K | $105K | -$60K | 10 | — |
| 483 | LMT | - X141 Lockheed Martin Corporation | — | $60K | -$60K | 4 | — |
| 484 | — | - X141 u.S. bancorp (uSb) | — | $60K | -$60K | 4 | — |
| 485 | — | Accenture plc Class A ordinary shares (ACN) [sT] | — | $60K | -$60K | 4 | — |
| 486 | ABT | - X141 Abbott Laboratories | — | $60K | -$60K | 4 | — |
| 487 | VZ | - X141 Verizon Communications Inc. | — | $60K | -$60K | 4 | — |
| 488 | ACN | - X141 Accenture plc Class A Ordinary Shares | $30K | $105K | -$75K | 9 | — |
| 489 | ITW | - X142 Illinois Tool Works Inc. | — | $75K | -$75K | 5 | — |
| 490 | MRK | - X141 Merck & Company, Inc. Common Stock | $60K | $135K | -$75K | 13 | — |
| 491 | NDAQ | - X141 Nasdaq, Inc. | — | $75K | -$75K | 5 | — |
| 492 | MMM | 3M Company | $30K | $105K | -$75K | 9 | — |
| 493 | TRV | - X142 The Travelers Companies, Inc. | — | $90K | -$90K | 6 | — |
| 494 | CVS | - X141 CVS Health Corporation | $15K | $105K | -$90K | 8 | — |
| 495 | JPM | - X141 JP Morgan Chase & Co. | $30K | $125K | -$95K | 8 | — |
| 496 | RVT | - X141 Royce Value Trust, Inc. | — | $115K | -$115K | 3 | — |
