ALPHASIMPLEX GROUP, LLC Activity Q4 2006-Q3 2022

Q3 2022

			Value		Shares		↓ Weighting
DRE	New	DUKE REALTY CORP	$917,000	–	19,030	–	9.28%	–
LBAI	New	LAKELAND BANCORP INC	$809,000	–	50,533	–	8.18%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$457,000	+14.8%	905	+16.9%	4.62%	+63.1%
FAST	Buy	FASTENAL CO	$424,000	+64.3%	9,205	+78.3%	4.29%	+133.4%
UPS	New	UNITED PARCEL SERVICE INCcl b	$344,000	–	2,132	–	3.48%	–
TMUS	Sell	T-MOBILE US INC	$318,000	-15.4%	2,373	-15.0%	3.22%	+20.1%
HD	Buy	HOME DEPOT INC	$294,000	+37.4%	1,066	+36.5%	2.98%	+95.1%
CL	New	COLGATE PALMOLIVE CO	$280,000	–	3,983	–	2.83%	–
HSY	New	HERSHEY CO	$279,000	–	1,266	–	2.82%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$267,000	+13.1%	1,478	+14.2%	2.70%	+60.7%
ABBV	New	ABBVIE INC	$255,000	–	1,898	–	2.58%	–
MDU	New	MDU RES GROUP INC	$253,000	–	9,256	–	2.56%	–
TSLA	Buy	TESLA INC	$252,000	+0.4%	951	+155.6%	2.55%	+42.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$233,000	-17.4%	1,562	-13.9%	2.36%	+17.3%
CHNG	Sell	CHANGE HEALTHCARE INC	$233,000	-4.1%	8,479	-19.5%	2.36%	+36.2%
FE	Sell	FIRSTENERGY CORP	$226,000	-33.5%	6,099	-31.2%	2.29%	-5.6%
FCN	Buy	FTI CONSULTING INC	$223,000	+4.7%	1,347	+14.3%	2.26%	+48.7%
ACM	Sell	AECOM	$222,000	-8.6%	3,246	-13.0%	2.25%	+29.8%
AAPL	Sell	APPLE INC	$204,000	-13.9%	1,473	-15.0%	2.06%	+22.3%
DX	New	DYNEX CAP INC	$142,000	–	12,150	–	1.44%	–
WU	New	WESTERN UN CO	$138,000	–	10,250	–	1.40%	–
PRMW	Sell	PRIMO WATER CORPORATION	$136,000	-24.0%	10,828	-19.1%	1.38%	+7.9%
HBI	Buy	HANESBRANDS INC	$122,000	-1.6%	17,517	+45.1%	1.23%	+39.8%
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-13,675	–	-0.68%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-12,922	–	-1.02%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-3,451	–	-1.42%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,466	–	-1.46%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-17,361	–	-1.55%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,231	–	-1.55%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-5,889	–	-1.56%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,532	–	-1.57%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-990	–	-1.58%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-107	–	-1.66%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-958	–	-1.68%	–
MMM	Exit	3M CO	$0	–	-1,850	–	-1.70%	–
RPM	Exit	RPM INTL INC	$0	–	-3,115	–	-1.74%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,406	–	-1.75%	–
AON	Exit	AON PLC	$0	–	-924	–	-1.77%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-7,555	–	-1.84%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,536	–	-1.88%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,817	–	-2.24%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-54,328	–	-5.29%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-78,814	–	-5.65%	–
NP	Exit	NEENAH INC	$0	–	-28,128	–	-6.84%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-5,841	–	-7.26%	–

Q2 2022

			Value		Shares		↓ Weighting
CCMP	New	CMC MATERIALS INC	$1,019,000	–	5,841	–	7.26%	–
NP	New	NEENAH INC	$960,000	–	28,128	–	6.84%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$793,000	–	78,814	–	5.65%	–
RTLR	New	RATTLER MIDSTREAM LP	$742,000	–	54,328	–	5.29%	–
GILD	New	GILEAD SCIENCES INC	$464,000	–	7,507	–	3.31%	–
UNH	New	UNITEDHEALTH GROUP INC	$398,000	–	774	–	2.84%	–
TMUS	New	T-MOBILE US INC	$376,000	–	2,792	–	2.68%	–
FE	New	FIRSTENERGY CORP	$340,000	–	8,860	–	2.42%	–
WMT	New	WALMART INC	$324,000	–	2,667	–	2.31%	–
VRSK	New	VERISK ANALYTICS INC	$315,000	–	1,817	–	2.24%	–
MSFT	New	MICROSOFT CORP	$310,000	–	1,207	–	2.21%	–
MMC	New	MARSH & MCLENNAN COS INC	$282,000	–	1,815	–	2.01%	–
ZTS	New	ZOETIS INCcl a	$264,000	–	1,536	–	1.88%	–
CAG	New	CONAGRA BRANDS INC	$259,000	–	7,555	–	1.84%	–
FAST	New	FASTENAL CO	$258,000	–	5,162	–	1.84%	–
TSLA	New	TESLA INC	$251,000	–	372	–	1.79%	–
AON	New	AON PLC	$249,000	–	924	–	1.77%	–
PAYX	New	PAYCHEX INC	$247,000	–	2,171	–	1.76%	–
NKE	New	NIKE INCcl b	$246,000	–	2,406	–	1.75%	–
RPM	New	RPM INTL INC	$245,000	–	3,115	–	1.74%	–
ACM	New	AECOM	$243,000	–	3,731	–	1.73%	–
CHNG	New	CHANGE HEALTHCARE INC	$243,000	–	10,531	–	1.73%	–
MMM	New	3M CO	$239,000	–	1,850	–	1.70%	–
AAPL	New	APPLE INC	$237,000	–	1,733	–	1.69%	–
BDX	New	BECTON DICKINSON & CO	$236,000	–	958	–	1.68%	–
ITW	New	ILLINOIS TOOL WKS INC	$236,000	–	1,294	–	1.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$233,000	–	107	–	1.66%	–
LMT	New	LOCKHEED MARTIN CORP	$233,000	–	541	–	1.66%	–
TGT	New	TARGET CORP	$225,000	–	1,596	–	1.60%	–
HTLD	New	HEARTLAND EXPRESS INC	$223,000	–	16,028	–	1.59%	–
SHW	New	SHERWIN WILLIAMS CO	$222,000	–	990	–	1.58%	–
PG	New	PROCTER AND GAMBLE CO	$220,000	–	1,532	–	1.57%	–
ROP	New	ROPER TECHNOLOGIES INC	$220,000	–	558	–	1.57%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$219,000	–	5,889	–	1.56%	–
EXPD	New	EXPEDITORS INTL WASH INC	$217,000	–	2,231	–	1.55%	–
TTMI	New	TTM TECHNOLOGIES INC	$217,000	–	17,361	–	1.55%	–
HD	New	HOME DEPOT INC	$214,000	–	781	–	1.52%	–
FCN	New	FTI CONSULTING INC	$213,000	–	1,178	–	1.52%	–
AME	New	AMETEK INC	$207,000	–	1,881	–	1.48%	–
DOX	New	AMDOCS LTD	$205,000	–	2,466	–	1.46%	–
GBDC	New	GOLUB CAP BDC INC	$203,000	–	15,691	–	1.45%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$200,000	–	3,451	–	1.42%	–
PRMW	New	PRIMO WATER CORPORATION	$179,000	–	13,390	–	1.28%	–
AGNC	New	AGNC INVT CORP	$143,000	–	12,922	–	1.02%	–
MTG	New	MGIC INVT CORP WIS	$127,000	–	10,115	–	0.90%	–
HBI	New	HANESBRANDS INC	$124,000	–	12,069	–	0.88%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$121,000	–	10,510	–	0.86%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$96,000	–	13,675	–	0.68%	–

Q4 2021

			Value		Shares		↓ Weighting
TWI	Exit	TITAN INTL INC ILL	$0	–	-28,125	–	-0.17%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,462	–	-0.17%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-2,993	–	-0.17%	–
SO	Exit	SOUTHERN CO	$0	–	-3,270	–	-0.17%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,264	–	-0.17%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,346	–	-0.17%	–
BC	Exit	BRUNSWICK CORP	$0	–	-2,159	–	-0.17%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-3,704	–	-0.17%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,088	–	-0.17%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-10,069	–	-0.17%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,391	–	-0.17%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,148	–	-0.17%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,096	–	-0.18%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-2,950	–	-0.18%	–
MD	Exit	MEDNAX INC	$0	–	-7,763	–	-0.18%	–
STKL	Exit	SUNOPTA INC	$0	–	-26,200	–	-0.19%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-2,026	–	-0.20%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-142	–	-0.20%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-6,259	–	-0.20%	–
UPWK	Exit	UPWORK INC	$0	–	-5,399	–	-0.20%	–
SNAP	Exit	SNAP INCcl a	$0	–	-3,305	–	-0.20%	–
OLN	Exit	OLIN CORP	$0	–	-5,279	–	-0.21%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-1,995	–	-0.22%	–
NEWR	Exit	NEW RELIC INC	$0	–	-3,637	–	-0.22%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-18,493	–	-0.22%	–
NCR	Exit	NCR CORP NEW	$0	–	-7,001	–	-0.22%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-10,183	–	-0.23%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,080	–	-0.24%	–
RMD	Exit	RESMED INC	$0	–	-1,094	–	-0.24%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-8,281	–	-0.24%	–
WK	Exit	WORKIVA INC	$0	–	-2,072	–	-0.24%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-2,875	–	-0.25%	–
ZS	Exit	ZSCALER INC	$0	–	-1,164	–	-0.25%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-602	–	-0.25%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,574	–	-0.26%	–
GWW	Exit	GRAINGER W W INC	$0	–	-787	–	-0.26%	–
TRN	Exit	TRINITY INDS INC	$0	–	-11,430	–	-0.26%	–
KO	Exit	COCA COLA CO	$0	–	-5,969	–	-0.26%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-2,002	–	-0.26%	–
WEN	Exit	WENDYS CO	$0	–	-14,540	–	-0.26%	–
BBY	Exit	BEST BUY INC	$0	–	-2,976	–	-0.26%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-263	–	-0.26%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-10,240	–	-0.26%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-10,115	–	-0.27%	–
PTC	Exit	PTC INC	$0	–	-2,691	–	-0.27%	–
V	Exit	VISA INC	$0	–	-1,454	–	-0.27%	–
FLEX	Exit	FLEX LTDord	$0	–	-18,672	–	-0.27%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-7,987	–	-0.27%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-16,004	–	-0.28%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-10,709	–	-0.28%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,965	–	-0.28%	–
BOX	Exit	BOX INCcl a	$0	–	-14,233	–	-0.28%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-6,650	–	-0.28%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-4,134	–	-0.28%	–
COO	Exit	COOPER COS INC	$0	–	-831	–	-0.28%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-7,054	–	-0.28%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-476	–	-0.29%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-2,743	–	-0.29%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,347	–	-0.29%	–
WMT	Exit	WALMART INC	$0	–	-2,532	–	-0.29%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-18,468	–	-0.29%	–
NOW	Exit	SERVICENOW INC	$0	–	-571	–	-0.29%	–
C	Exit	CITIGROUP INC	$0	–	-5,081	–	-0.30%	–
SLM	Exit	SLM CORP	$0	–	-20,591	–	-0.30%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-22,710	–	-0.30%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,540	–	-0.30%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-19,835	–	-0.30%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,099	–	-0.31%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-16,904	–	-0.31%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,265	–	-0.31%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,235	–	-0.31%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-3,895	–	-0.31%	–
SYY	Exit	SYSCO CORP	$0	–	-4,837	–	-0.32%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-3,023	–	-0.32%	–
LOW	Exit	LOWES COS INC	$0	–	-1,899	–	-0.32%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,891	–	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-7,282	–	-0.32%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-5,212	–	-0.32%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-25,009	–	-0.33%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-8,502	–	-0.33%	–
RPM	Exit	RPM INTL INC	$0	–	-5,121	–	-0.33%	–
GGG	Exit	GRACO INC	$0	–	-5,696	–	-0.33%	–
MAS	Exit	MASCO CORP	$0	–	-7,250	–	-0.33%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-222	–	-0.33%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-5,383	–	-0.34%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-13,217	–	-0.34%	–
AME	Exit	AMETEK INC	$0	–	-3,309	–	-0.34%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,282	–	-0.34%	–
AZO	Exit	AUTOZONE INC	$0	–	-241	–	-0.34%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,118	–	-0.34%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-3,117	–	-0.34%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-16,303	–	-0.34%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,376	–	-0.34%	–
LIN	Exit	LINDE PLC	$0	–	-1,412	–	-0.34%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-6,931	–	-0.35%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-5,883	–	-0.35%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-6,655	–	-0.35%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-9,896	–	-0.35%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,974	–	-0.35%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-5,909	–	-0.35%	–
NTST	Exit	NETSTREIT CORP	$0	–	-18,023	–	-0.35%	–
NNI	Exit	NELNET INCcl a	$0	–	-5,393	–	-0.35%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-402	–	-0.36%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,177	–	-0.36%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,960	–	-0.36%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-4,832	–	-0.36%	–
LKQ	Exit	LKQ CORP	$0	–	-8,681	–	-0.36%	–
MMS	Exit	MAXIMUS INC	$0	–	-5,281	–	-0.36%	–
ACM	Exit	AECOM	$0	–	-6,984	–	-0.36%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,646	–	-0.37%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,138	–	-0.37%	–
TGT	Exit	TARGET CORP	$0	–	-1,936	–	-0.37%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-7,917	–	-0.37%	–
CTVA	Exit	CORTEVA INC	$0	–	-10,622	–	-0.37%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-9,292	–	-0.37%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-12,440	–	-0.37%	–
POST	Exit	POST HLDGS INC	$0	–	-4,095	–	-0.37%	–
CONE	Exit	CYRUSONE INC	$0	–	-5,865	–	-0.38%	–
GNTX	Exit	GENTEX CORP	$0	–	-13,831	–	-0.38%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-16,674	–	-0.38%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-27,238	–	-0.39%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,027	–	-0.40%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,928	–	-0.40%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,335	–	-0.40%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,095	–	-0.41%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-14,942	–	-0.42%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-859	–	-0.44%	–
RACE	Exit	FERRARI N V	$0	–	-2,515	–	-0.44%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-6,882	–	-0.46%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-6,359	–	-0.47%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,185	–	-0.47%	–
VRSN	Exit	VERISIGN INC	$0	–	-2,817	–	-0.48%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-6,564	–	-0.48%	–
ATR	Exit	APTARGROUP INC	$0	–	-4,857	–	-0.48%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-36,969	–	-0.48%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,871	–	-0.48%	–
INTU	Exit	INTUIT	$0	–	-1,083	–	-0.48%	–
PFE	Exit	PFIZER INC	$0	–	-13,669	–	-0.49%	–
IVZ	Exit	INVESCO LTD	$0	–	-24,434	–	-0.49%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-17,282	–	-0.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,661	–	-0.49%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,781	–	-0.49%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,920	–	-0.49%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,981	–	-0.49%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-8,184	–	-0.49%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,752	–	-0.49%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,935	–	-0.50%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,554	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,272	–	-0.50%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,767	–	-0.50%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,196	–	-0.51%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,877	–	-0.51%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,827	–	-0.51%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,106	–	-0.53%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3,919	–	-0.54%	–
FISV	Exit	FISERV INC	$0	–	-6,137	–	-0.55%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,473	–	-0.58%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,365	–	-0.59%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,117	–	-0.59%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-8,405	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,761	–	-0.64%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,042	–	-0.65%	–
TTC	Exit	TORO CO	$0	–	-8,116	–	-0.66%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-7,184	–	-0.67%	–
WSO	Exit	WATSCO INC	$0	–	-3,081	–	-0.68%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-4,862	–	-0.68%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.68%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-6,919	–	-0.68%	–
DOX	Exit	AMDOCS LTD	$0	–	-11,232	–	-0.70%	–
EXC	Exit	EXELON CORP	$0	–	-17,715	–	-0.71%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-33,677	–	-0.72%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-16,868	–	-0.76%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-83,563	–	-0.77%	–
MMM	Exit	3M CO	$0	–	-5,648	–	-0.82%	–
AON	Exit	AON PLC	$0	–	-3,494	–	-0.83%	–
CPRT	Exit	COPART INC	$0	–	-7,317	–	-0.84%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-6,999	–	-0.84%	–
RDWR	Exit	RADWARE LTDord	$0	–	-30,195	–	-0.84%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,415	–	-0.86%	–
PEP	Exit	PEPSICO INC	$0	–	-7,527	–	-0.94%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-20,377	–	-0.94%	–
ALTA	Exit	ALTABANCORP	$0	–	-26,013	–	-0.95%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-14,467	–	-0.95%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,829	–	-0.96%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,839	–	-0.97%	–
XLNX	Exit	XILINX INC	$0	–	-7,765	–	-0.97%	–
AMZN	Exit	AMAZON COM INC	$0	–	-366	–	-1.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-76,458	–	-1.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-8,039	–	-1.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-471	–	-1.04%	–
VER	Exit	VEREIT INC	$0	–	-28,106	–	-1.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-21,974	–	-1.06%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-50,154	–	-1.10%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-10,546	–	-1.12%	–
FIVN	Exit	FIVE9 INC	$0	–	-8,451	–	-1.12%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-19,728	–	-1.12%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-108,678	–	-1.16%	–
ATC	Exit	ATOTECH LTD	$0	–	-58,002	–	-1.16%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-30,483	–	-1.16%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-27,921	–	-1.17%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-77,398	–	-1.22%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-98,409	–	-1.23%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-85,705	–	-1.24%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-73,549	–	-1.26%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-62,568	–	-1.29%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-10,011	–	-1.31%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-18,563	–	-1.34%	–
CERN	Exit	CERNER CORP	$0	–	-23,057	–	-1.35%	–

Q3 2021

			Value		Shares		↓ Weighting
CERN	Buy	CERNER CORP	$1,626,000	+65.9%	23,057	+84.0%	1.35%	+174.7%
XEC	Buy	CIMAREX ENERGY CO	$1,619,000	+353.5%	18,563	+276.6%	1.34%	+652.8%
A	Sell	AGILENT TECHNOLOGIES INC	$1,577,000	-32.3%	10,011	-36.4%	1.31%	+12.3%
STL	Buy	STERLING BANCORP DEL	$1,562,000	+333.9%	62,568	+331.1%	1.29%	+618.3%
EBSB	Buy	MERIDIAN BANCORP INC MD	$1,527,000	+341.3%	73,549	+334.6%	1.26%	+630.6%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$1,497,000	+317.0%	85,705	+309.7%	1.24%	+592.2%
ISBC	New	INVESTORS BANCORP INC NEW	$1,487,000	–	98,409	–	1.23%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$1,471,000	–	77,398	–	1.22%	–
FBC	Sell	FLAGSTAR BANCORP INC	$1,418,000	-36.2%	27,921	-46.9%	1.17%	+5.7%
ATC	New	ATOTECH LTD	$1,401,000	–	58,002	–	1.16%	–
BMTC	Buy	BRYN MAWR BK CORP	$1,401,000	+299.1%	30,483	+266.9%	1.16%	+562.9%
RPAI	New	RETAIL PPTYS AMER INCcl a	$1,400,000	–	108,678	–	1.16%	–
ATH	Sell	ATHENE HOLDING LTDcl a	$1,359,000	-46.7%	19,728	-47.8%	1.12%	-11.7%
FIVN	New	FIVE9 INC	$1,350,000	–	8,451	–	1.12%	–
TMUS	Sell	T-MOBILE US INC	$1,347,000	-28.3%	10,546	-18.7%	1.12%	+18.9%
ACBI	New	ATLANTIC CAP BANCSHARES INC	$1,329,000	–	50,154	–	1.10%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,278,000	-37.1%	21,974	-32.5%	1.06%	+4.1%
VER	Sell	VEREIT INC	$1,271,000	-34.1%	28,106	-33.1%	1.05%	+9.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,259,000	+14.6%	471	+4.7%	1.04%	+89.8%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,217,000	+29.1%	8,039	+19.9%	1.01%	+114.0%
GBDC	Buy	GOLUB CAP BDC INC	$1,209,000	+17.6%	76,458	+14.6%	1.00%	+94.7%
AMZN	Sell	AMAZON COM INC	$1,202,000	-47.1%	366	-44.6%	1.00%	-12.4%
XLNX	Sell	XILINX INC	$1,172,000	-57.0%	7,765	-58.8%	0.97%	-28.8%
ABBV	Sell	ABBVIE INC	$1,169,000	-27.9%	10,839	-24.7%	0.97%	+19.5%
MCD	Sell	MCDONALDS CORP	$1,164,000	-21.5%	4,829	-24.8%	0.96%	+30.1%
ALTA	Buy	ALTABANCORP	$1,149,000	+237.9%	26,013	+231.4%	0.95%	+459.4%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,148,000	+17.6%	14,467	+26.2%	0.95%	+94.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,140,000	-30.2%	20,377	-28.9%	0.94%	+15.7%
PEP	Sell	PEPSICO INC	$1,132,000	-43.1%	7,527	-43.9%	0.94%	-5.6%
DHR	Sell	DANAHER CORPORATION	$1,040,000	-61.9%	3,415	-66.4%	0.86%	-36.9%
RDWR	Sell	RADWARE LTDord	$1,018,000	-39.3%	30,195	-44.6%	0.84%	+0.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,017,000	-0.7%	6,999	-9.8%	0.84%	+64.5%
AON	Sell	AON PLC	$998,000	+14.4%	3,494	-4.4%	0.83%	+89.4%
MMM	Buy	3M CO	$991,000	+150.3%	5,648	+183.0%	0.82%	+314.6%
GSKY	New	GREENSKY INCcl a	$934,000	–	83,563	–	0.77%	–
EVA	Sell	ENVIVA PARTNERS LP	$912,000	-46.8%	16,868	-48.5%	0.76%	-11.9%
EQC	New	EQUITY COMWLTH	$875,000	–	33,677	–	0.72%	–
EXC	Sell	EXELON CORP	$856,000	-0.6%	17,715	-8.8%	0.71%	+64.9%
DOX	Sell	AMDOCS LTD	$850,000	-2.3%	11,232	-0.1%	0.70%	+61.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$824,000	-59.8%	6,919	-57.3%	0.68%	-33.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$823,000	-50.8%	2	-50.0%	0.68%	-18.5%
LBRDA	New	LIBERTY BROADBAND CORP	$819,000	–	4,862	–	0.68%	–
WSO	Sell	WATSCO INC	$815,000	-48.8%	3,081	-44.5%	0.68%	-15.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$812,000	-58.5%	7,184	-57.4%	0.67%	-31.3%
TTC	Sell	TORO CO	$791,000	-50.8%	8,116	-44.5%	0.66%	-18.4%
GRMN	Sell	GARMIN LTD	$784,000	-55.8%	5,042	-58.9%	0.65%	-26.7%
MSFT	New	MICROSOFT CORP	$778,000	–	2,761	–	0.64%	–
HLI	Sell	HOULIHAN LOKEY INCcl a	$774,000	-25.1%	8,405	-33.5%	0.64%	+24.0%
PG	Sell	PROCTER AND GAMBLE CO	$715,000	-71.3%	5,117	-72.2%	0.59%	-52.3%
DG	Sell	DOLLAR GEN CORP NEW	$714,000	-32.8%	3,365	-31.4%	0.59%	+11.3%
VRSK	Sell	VERISK ANALYTICS INC	$696,000	-64.2%	3,473	-68.8%	0.58%	-40.7%
FISV	New	FISERV INC	$666,000	–	6,137	–	0.55%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$653,000	-51.7%	3,919	-53.2%	0.54%	-19.9%
ITW	New	ILLINOIS TOOL WKS INC	$642,000	–	3,106	–	0.53%	–
NEU	Sell	NEWMARKET CORP	$619,000	-6.5%	1,827	-11.1%	0.51%	+55.0%
HD	Sell	HOME DEPOT INC	$616,000	-36.5%	1,877	-38.3%	0.51%	+5.2%
SHW	New	SHERWIN WILLIAMS CO	$614,000	–	2,196	–	0.51%	–
LMT	Sell	LOCKHEED MARTIN CORP	$610,000	-54.6%	1,767	-50.3%	0.50%	-24.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$609,000	-45.9%	11,272	-43.9%	0.50%	-10.5%
BAX	Buy	BAXTER INTL INC	$608,000	+98.7%	7,554	+98.4%	0.50%	+228.8%
CL	Buy	COLGATE PALMOLIVE CO	$600,000	+24.0%	7,935	+33.3%	0.50%	+105.4%
MDT	Sell	MEDTRONIC PLC	$596,000	-27.8%	4,752	-28.5%	0.49%	+19.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$594,000	-43.8%	1,981	-40.4%	0.49%	-6.8%
ED	Sell	CONSOLIDATED EDISON INC	$594,000	-52.8%	8,184	-53.3%	0.49%	-21.7%
RSG	Sell	REPUBLIC SVCS INC	$591,000	-56.3%	4,920	-60.0%	0.49%	-27.7%
ORCL	Sell	ORACLE CORP	$591,000	-38.2%	6,781	-44.8%	0.49%	+2.3%
JNJ	Sell	JOHNSON & JOHNSON	$591,000	-51.9%	3,661	-50.9%	0.49%	-20.4%
KDP	Sell	KEURIG DR PEPPER INC	$590,000	-12.6%	17,282	-9.8%	0.49%	+44.8%
PFE	Sell	PFIZER INC	$588,000	-23.5%	13,669	-30.4%	0.49%	+26.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$584,000	-28.1%	9,871	-18.8%	0.48%	+19.2%
INTU	New	INTUIT	$584,000	–	1,083	–	0.48%	–
PRMW	Sell	PRIMO WATER CORPORATION	$581,000	-31.7%	36,969	-27.3%	0.48%	+13.2%
ATR	Buy	APTARGROUP INC	$580,000	+44.3%	4,857	+70.4%	0.48%	+138.8%
VRSN	New	VERISIGN INC	$578,000	–	2,817	–	0.48%	–
ATO	Sell	ATMOS ENERGY CORP	$579,000	-53.6%	6,564	-49.4%	0.48%	-23.1%
MNST	New	MONSTER BEVERAGE CORP NEW	$565,000	–	6,359	–	0.47%	–
DPZ	New	DOMINOS PIZZA INC	$565,000	–	1,185	–	0.47%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$559,000	-55.8%	6,882	-54.0%	0.46%	-26.7%
RACE	Sell	FERRARI N V	$526,000	-26.1%	2,515	-27.2%	0.44%	+22.5%
ORLY	New	OREILLY AUTOMOTIVE INC	$525,000	–	859	–	0.44%	–
CAG	Sell	CONAGRA BRANDS INC	$506,000	-65.4%	14,942	-62.8%	0.42%	-42.6%
COST	New	COSTCO WHSL CORP NEW	$492,000	–	1,095	–	0.41%	–
NKE	Sell	NIKE INCcl b	$484,000	-44.2%	3,335	-40.6%	0.40%	-7.4%
LNG	Sell	CHENIERE ENERGY INC	$481,000	-65.3%	4,928	-69.1%	0.40%	-42.5%
PM	Sell	PHILIP MORRIS INTL INC	$477,000	-48.6%	5,027	-46.3%	0.40%	-14.9%
TWNK	Sell	HOSTESS BRANDS INCcl a	$473,000	-28.1%	27,238	-32.9%	0.39%	+19.1%
NOMD	Sell	NOMAD FOODS LTD	$460,000	-32.2%	16,674	-30.4%	0.38%	+12.4%
GNTX	Sell	GENTEX CORP	$456,000	-39.0%	13,831	-38.7%	0.38%	+1.3%
CONE	New	CYRUSONE INC	$454,000	–	5,865	–	0.38%	–
POST	Sell	POST HLDGS INC	$451,000	-46.6%	4,095	-47.4%	0.37%	-11.6%
CALM	Sell	CAL MAINE FOODS INC	$450,000	-16.2%	12,440	-16.1%	0.37%	+39.2%
CSGS	New	CSG SYS INTL INC	$448,000	–	9,292	–	0.37%	–
CTVA	Sell	CORTEVA INC	$447,000	-54.5%	10,622	-52.0%	0.37%	-24.6%
WABC	Sell	WESTAMERICA BANCORPORATION	$445,000	-38.8%	7,917	-36.8%	0.37%	+1.4%
TGT	New	TARGET CORP	$443,000	–	1,936	–	0.37%	–
CSCO	New	CISCO SYS INC	$443,000	–	8,138	–	0.37%	–
GPC	New	GENUINE PARTS CO	$442,000	–	3,646	–	0.37%	–
ACM	Sell	AECOM	$441,000	-61.2%	6,984	-61.1%	0.36%	-35.7%
MMS	Sell	MAXIMUS INC	$439,000	-40.7%	5,281	-37.2%	0.36%	-1.9%
LKQ	Sell	LKQ CORP	$437,000	-55.6%	8,681	-56.6%	0.36%	-26.4%
PGR	Sell	PROGRESSIVE CORP	$437,000	-12.4%	4,832	-4.8%	0.36%	+45.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$432,000	-46.9%	4,960	-42.9%	0.36%	-12.0%
GILD	New	GILEAD SCIENCES INC	$431,000	–	6,177	–	0.36%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$430,000	-37.5%	402	-32.9%	0.36%	+3.5%
NNI	Sell	NELNET INCcl a	$427,000	-48.8%	5,393	-51.4%	0.35%	-15.1%
NTST	New	NETSTREIT CORP	$426,000	–	18,023	–	0.35%	–
BKI	Sell	BLACK KNIGHT INC	$425,000	-21.3%	5,909	-14.7%	0.35%	+30.4%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$423,000	-55.7%	9,896	-58.4%	0.35%	-26.6%
EA	New	ELECTRONIC ARTS INC	$423,000	–	2,974	–	0.35%	–
MMSI	Sell	MERIT MED SYS INC	$422,000	-55.9%	5,883	-60.3%	0.35%	-27.1%
TRNO	Buy	TERRENO RLTY CORP	$421,000	+11.4%	6,655	+13.5%	0.35%	+84.7%
SCI	Sell	SERVICE CORP INTL	$418,000	-47.0%	6,931	-52.9%	0.35%	-12.2%
LIN	Buy	LINDE PLC	$414,000	+8.4%	1,412	+6.8%	0.34%	+79.6%
YUM	Sell	YUM BRANDS INC	$413,000	-49.3%	3,376	-52.3%	0.34%	-16.0%
NLOK	Sell	NORTONLIFELOCK INC	$412,000	-73.5%	16,303	-71.4%	0.34%	-56.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$412,000	-58.6%	3,117	-62.2%	0.34%	-31.4%
ZTS	Sell	ZOETIS INCcl a	$411,000	-50.1%	2,118	-52.1%	0.34%	-17.5%
ACN	Sell	ACCENTURE PLC IRELAND	$410,000	-60.3%	1,282	-63.4%	0.34%	-34.3%
AZO	Sell	AUTOZONE INC	$409,000	-58.9%	241	-63.8%	0.34%	-31.8%
AME	Buy	AMETEK INC	$410,000	-3.8%	3,309	+3.7%	0.34%	+59.2%
ACIW	Sell	ACI WORLDWIDE INC	$406,000	-46.6%	13,217	-35.5%	0.34%	-11.6%
NEP	New	NEXTERA ENERGY PARTNERS LP	$406,000	–	5,383	–	0.34%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$403,000	–	222	–	0.33%	–
MAS	New	MASCO CORP	$403,000	–	7,250	–	0.33%	–
GGG	Sell	GRACO INC	$399,000	-25.6%	5,696	-19.5%	0.33%	+23.1%
GOLF	Sell	ACUSHNET HLDGS CORP	$397,000	-56.4%	8,502	-53.9%	0.33%	-27.7%
AGNC	Sell	AGNC INVT CORP	$394,000	-51.3%	25,009	-47.8%	0.33%	-19.3%
CVLT	Sell	COMMVAULT SYS INC	$393,000	-72.6%	5,212	-71.6%	0.32%	-54.5%
INTC	New	INTEL CORP	$388,000	–	7,282	–	0.32%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$387,000	–	2,891	–	0.32%	–
LOW	Sell	LOWES COS INC	$385,000	-57.7%	1,899	-59.6%	0.32%	-29.9%
PEGA	Sell	PEGASYSTEMS INC	$384,000	-61.5%	3,023	-57.8%	0.32%	-36.1%
SYY	New	SYSCO CORP	$380,000	–	4,837	–	0.32%	–
CBRE	Sell	CBRE GROUP INCcl a	$379,000	-59.2%	3,895	-64.0%	0.31%	-32.3%
DIS	Sell	DISNEY WALT CO	$378,000	-61.9%	2,235	-60.4%	0.31%	-36.9%
NWL	New	NEWELL BRANDS INC	$374,000	–	16,904	–	0.31%	–
FB	New	FACEBOOK INCcl a	$373,000	–	1,099	–	0.31%	–
CLBK	Sell	COLUMBIA FINL INC	$367,000	-61.6%	19,835	-64.2%	0.30%	-36.3%
	New	GENERAL ELECTRIC CO	$365,000	–	3,540	–	0.30%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$364,000	-49.0%	22,710	-45.5%	0.30%	-15.7%
SLM	New	SLM CORP	$362,000	–	20,591	–	0.30%	–
C	Sell	CITIGROUP INC	$357,000	-54.9%	5,081	-54.6%	0.30%	-25.3%
NOW	Sell	SERVICENOW INC	$355,000	-54.3%	571	-59.6%	0.29%	-24.2%
NLSN	Sell	NIELSEN HLDGS PLC	$354,000	-58.4%	18,468	-46.5%	0.29%	-31.1%
WMT	Sell	WALMART INC	$353,000	-65.7%	2,532	-65.3%	0.29%	-43.2%
MORN	Sell	MORNINGSTAR INC	$349,000	-66.5%	1,347	-66.8%	0.29%	-44.5%
PZZA	New	PAPA JOHNS INTL INC	$348,000	–	2,743	–	0.29%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$346,000	-86.9%	476	-87.0%	0.29%	-78.3%
OTEX	Sell	OPEN TEXT CORP	$344,000	-62.5%	7,054	-61.0%	0.28%	-37.9%
COO	New	COOPER COS INC	$343,000	–	831	–	0.28%	–
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$341,000	-64.2%	4,134	-61.8%	0.28%	-40.8%
PINS	New	PINTEREST INCcl a	$339,000	–	6,650	–	0.28%	–
BOX	Sell	BOX INCcl a	$337,000	-61.7%	14,233	-58.6%	0.28%	-36.4%
PAYX	Sell	PAYCHEX INC	$333,000	-59.0%	2,965	-60.8%	0.28%	-32.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$332,000	-47.9%	10,709	-64.5%	0.28%	-13.5%
ATUS	Sell	ALTICE USA INCcl a	$332,000	-66.7%	16,004	-45.2%	0.28%	-44.9%
FLEX	Sell	FLEX LTDord	$330,000	-50.2%	18,672	-49.7%	0.27%	-17.5%
JHG	Sell	JANUS HENDERSON GROUP PLC	$330,000	-69.8%	7,987	-71.6%	0.27%	-49.9%
V	Sell	VISA INC	$324,000	-50.1%	1,454	-47.6%	0.27%	-17.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$323,000	-68.0%	10,115	-65.2%	0.27%	-47.0%
PTC	Sell	PTC INC	$322,000	-68.2%	2,691	-62.5%	0.27%	-47.2%
HWM	Sell	HOWMET AEROSPACE INC	$319,000	-55.2%	10,240	-50.4%	0.26%	-25.8%
TPL	New	TEXAS PACIFIC LAND CORPORATI	$318,000	–	263	–	0.26%	–
WEN	New	WENDYS CO	$315,000	–	14,540	–	0.26%	–
BBY	Sell	BEST BUY INC	$315,000	-60.6%	2,976	-57.2%	0.26%	-34.6%
LPLA	New	LPL FINL HLDGS INC	$314,000	–	2,002	–	0.26%	–
KO	Sell	COCA COLA CO	$313,000	-61.4%	5,969	-60.1%	0.26%	-36.0%
TRN	Sell	TRINITY INDS INC	$311,000	-56.3%	11,430	-56.8%	0.26%	-27.8%
UNP	Sell	UNION PAC CORP	$309,000	-48.2%	1,574	-42.0%	0.26%	-14.1%
GWW	Sell	GRAINGER W W INC	$309,000	-59.2%	787	-54.5%	0.26%	-32.5%
SAM	New	BOSTON BEER INCcl a	$307,000	–	602	–	0.25%	–
ZS	New	ZSCALER INC	$305,000	–	1,164	–	0.25%	–
DOOR	Sell	MASONITE INTL CORP	$305,000	-57.0%	2,875	-54.7%	0.25%	-28.5%
WK	New	WORKIVA INC	$292,000	–	2,072	–	0.24%	–
USFD	New	US FOODS HLDG CORP	$287,000	–	8,281	–	0.24%	–
RMD	Sell	RESMED INC	$288,000	-55.6%	1,094	-58.4%	0.24%	-26.5%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$286,000	–	1,080	–	0.24%	–
NFE	New	NEW FORTRESS ENERGY INC	$283,000	–	10,183	–	0.23%	–
NCR	Sell	NCR CORP NEW	$271,000	-55.3%	7,001	-47.3%	0.22%	-26.1%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$262,000	-65.4%	18,493	-49.5%	0.22%	-42.7%
NEWR	New	NEW RELIC INC	$261,000	–	3,637	–	0.22%	–
IAC	New	IAC INTERACTIVECORP NEW	$260,000	–	1,995	–	0.22%	–
OLN	Sell	OLIN CORP	$255,000	-31.3%	5,279	-34.1%	0.21%	+14.1%
SNAP	New	SNAP INCcl a	$244,000	–	3,305	–	0.20%	–
UPWK	New	UPWORK INC	$243,000	–	5,399	–	0.20%	–
SLGN	Sell	SILGAN HOLDINGS INC	$240,000	-70.8%	6,259	-68.4%	0.20%	-51.6%
MELI	New	MERCADOLIBRE INC	$238,000	–	142	–	0.20%	–
NVCR	New	NOVOCURE LTD	$235,000	–	2,026	–	0.20%	–
STKL	Sell	SUNOPTA INC	$234,000	-55.0%	26,200	-38.3%	0.19%	-25.4%
MD	Sell	MEDNAX INC	$221,000	-62.2%	7,763	-60.0%	0.18%	-37.3%
APH	New	AMPHENOL CORP NEWcl a	$216,000	–	2,950	–	0.18%	–
TXN	New	TEXAS INSTRS INC	$211,000	–	1,096	–	0.18%	–
DUK	Sell	DUKE ENERGY CORP NEW	$210,000	-56.5%	2,148	-56.1%	0.17%	-27.8%
ENPH	New	ENPHASE ENERGY INC	$209,000	–	1,391	–	0.17%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$208,000	-47.1%	1,088	-49.7%	0.17%	-12.2%
DEA	Sell	EASTERLY GOVT PPTYS INC	$208,000	-54.5%	10,069	-53.5%	0.17%	-24.6%
LNT	Sell	ALLIANT ENERGY CORP	$207,000	-52.4%	3,704	-52.5%	0.17%	-21.2%
WEC	Sell	WEC ENERGY GROUP INC	$207,000	-53.0%	2,346	-52.6%	0.17%	-22.3%
BC	New	BRUNSWICK CORP	$206,000	–	2,159	–	0.17%	–
XEL	Sell	XCEL ENERGY INC	$204,000	-54.7%	3,264	-52.2%	0.17%	-24.9%
SO	Sell	SOUTHERN CO	$203,000	-39.9%	3,270	-41.5%	0.17%	-0.6%
ES	Sell	EVERSOURCE ENERGY	$201,000	-49.1%	2,462	-50.0%	0.17%	-15.7%
TWI	New	TITAN INTL INC ILL	$201,000	–	28,125	–	0.17%	–
BFB	Sell	BROWN FORMAN CORPcl b	$201,000	-50.5%	2,993	-44.7%	0.17%	-18.2%
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-22,117	–	-0.10%	–
CDZI	Exit	CADIZ INC	$0	–	-15,878	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-992	–	-0.12%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-3,276	–	-0.16%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,551	–	-0.17%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-7,398	–	-0.17%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,822	–	-0.17%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-7,213	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,692	–	-0.17%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,592	–	-0.17%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-5,868	–	-0.18%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-2,099	–	-0.18%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,892	–	-0.18%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-2,681	–	-0.18%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-16,078	–	-0.19%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,481	–	-0.20%	–
HSY	Exit	HERSHEY CO	$0	–	-2,326	–	-0.20%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-7,606	–	-0.20%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-8,716	–	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,376	–	-0.21%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,155	–	-0.21%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,129	–	-0.22%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,745	–	-0.22%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-7,646	–	-0.23%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,514	–	-0.23%	–
AGR	Exit	AVANGRID INC	$0	–	-8,953	–	-0.23%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-10,964	–	-0.23%	–
STE	Exit	STERIS PLC	$0	–	-2,252	–	-0.23%	–
AEE	Exit	AMEREN CORP	$0	–	-5,794	–	-0.23%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,342	–	-0.23%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,623	–	-0.24%	–
K	Exit	KELLOGG CO	$0	–	-7,364	–	-0.24%	–
IDA	Exit	IDACORP INC	$0	–	-4,903	–	-0.24%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,728	–	-0.24%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,989	–	-0.24%	–
FAST	Exit	FASTENAL CO	$0	–	-9,375	–	-0.24%	–
CUBE	Exit	CUBESMART	$0	–	-10,601	–	-0.24%	–
VMI	Exit	VALMONT INDS INC	$0	–	-2,094	–	-0.25%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-5,836	–	-0.25%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,027	–	-0.25%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-4,674	–	-0.25%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-17,039	–	-0.26%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-8,593	–	-0.28%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-14,839	–	-0.28%	–
WIX	Exit	WIX COM LTD	$0	–	-2,037	–	-0.30%	–
IAA	Exit	IAA INC	$0	–	-11,258	–	-0.31%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-15,381	–	-0.36%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-13,822	–	-0.37%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,624	–	-0.38%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-21,028	–	-0.39%	–
ALLE	Exit	ALLEGION PLC	$0	–	-5,641	–	-0.39%	–
CDW	Exit	CDW CORP	$0	–	-4,713	–	-0.41%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-8,642	–	-0.42%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,253	–	-0.43%	–
SEIC	Exit	SEI INVTS CO	$0	–	-14,238	–	-0.44%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-5,863	–	-0.44%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-1,981	–	-0.45%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-2,239	–	-0.46%	–
WBT	Exit	WELBILT INC	$0	–	-42,587	–	-0.49%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-6,465	–	-0.50%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,728	–	-0.51%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-13,240	–	-0.52%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-15,504	–	-0.53%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-3,495	–	-0.79%	–
KNL	Exit	KNOLL INC	$0	–	-79,000	–	-1.03%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-114,946	–	-1.08%	–
COHR	Exit	COHERENT INC	$0	–	-8,419	–	-1.11%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-50,639	–	-1.12%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-81,163	–	-1.30%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-16,202	–	-1.34%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-25,473	–	-1.34%	–

Q2 2021

			Value		Shares		↓ Weighting
DHR	New	DANAHER CORPORATION	$2,731,000	–	10,178	–	1.36%	–
XLNX	New	XILINX INC	$2,726,000	–	18,850	–	1.36%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$2,684,000	–	25,473	–	1.34%	–
PRAH	New	PRA HEALTH SCIENCES INC	$2,677,000	–	16,202	–	1.34%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$2,635,000	–	3,652	–	1.32%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$2,603,000	–	81,163	–	1.30%	–
ATH	New	ATHENE HOLDING LTDcl a	$2,551,000	–	37,787	–	1.27%	–
PG	New	PROCTER AND GAMBLE CO	$2,487,000	–	18,434	–	1.24%	–
A	New	AGILENT TECHNOLOGIES INC	$2,328,000	–	15,751	–	1.16%	–
AMZN	New	AMAZON COM INC	$2,274,000	–	661	–	1.14%	–
WORK	New	SLACK TECHNOLOGIES INC	$2,243,000	–	50,639	–	1.12%	–
COHR	New	COHERENT INC	$2,225,000	–	8,419	–	1.11%	–
FBC	New	FLAGSTAR BANCORP INC	$2,224,000	–	52,607	–	1.11%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$2,152,000	–	114,946	–	1.08%	–
KNL	New	KNOLL INC	$2,053,000	–	79,000	–	1.03%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,050,000	–	16,190	–	1.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,033,000	–	32,555	–	1.02%	–
PEP	New	PEPSICO INC	$1,988,000	–	13,417	–	0.99%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,958,000	–	16,859	–	0.98%	–
VRSK	New	VERISK ANALYTICS INC	$1,943,000	–	11,118	–	0.97%	–
VER	New	VEREIT INC	$1,930,000	–	42,023	–	0.96%	–
TMUS	New	T-MOBILE US INC	$1,878,000	–	12,966	–	0.94%	–
GRMN	New	GARMIN LTD	$1,774,000	–	12,263	–	0.89%	–
EVA	New	ENVIVA PARTNERS LP	$1,715,000	–	32,727	–	0.86%	–
RDWR	New	RADWARE LTDord	$1,678,000	–	54,522	–	0.84%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,674,000	–	4	–	0.84%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,633,000	–	28,645	–	0.82%	–
ABBV	New	ABBVIE INC	$1,622,000	–	14,399	–	0.81%	–
TTC	New	TORO CO	$1,607,000	–	14,627	–	0.80%	–
WSO	New	WATSCO INC	$1,593,000	–	5,556	–	0.80%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,581,000	–	3,495	–	0.79%	–
NLOK	New	NORTONLIFELOCK INC	$1,553,000	–	57,068	–	0.78%	–
MCD	New	MCDONALDS CORP	$1,483,000	–	6,421	–	0.74%	–
CAG	New	CONAGRA BRANDS INC	$1,462,000	–	40,177	–	0.73%	–
CVLT	New	COMMVAULT SYS INC	$1,432,000	–	18,321	–	0.72%	–
LNG	New	CHENIERE ENERGY INC	$1,386,000	–	15,974	–	0.69%	–
RSG	New	REPUBLIC SVCS INC	$1,353,000	–	12,303	–	0.68%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,352,000	–	8,373	–	0.68%	–
LMT	New	LOCKHEED MARTIN CORP	$1,344,000	–	3,552	–	0.67%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,265,000	–	14,960	–	0.63%	–
ED	New	CONSOLIDATED EDISON INC	$1,258,000	–	17,543	–	0.63%	–
ATO	New	ATMOS ENERGY CORP	$1,248,000	–	12,982	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON	$1,229,000	–	7,460	–	0.61%	–
ACM	New	AECOM	$1,136,000	–	17,934	–	0.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,126,000	–	20,104	–	0.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,099,000	–	450	–	0.55%	–
JHG	New	JANUS HENDERSON GROUP PLC	$1,091,000	–	28,106	–	0.54%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,064,000	–	15,504	–	0.53%	–
DG	New	DOLLAR GEN CORP NEW	$1,062,000	–	4,907	–	0.53%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,057,000	–	3,324	–	0.53%	–
MORN	New	MORNINGSTAR INC	$1,043,000	–	4,058	–	0.52%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1,034,000	–	12,640	–	0.52%	–
ACN	New	ACCENTURE PLC IRELAND	$1,033,000	–	3,504	–	0.52%	–
EHC	New	ENCOMPASS HEALTH CORP	$1,033,000	–	13,240	–	0.52%	–
GBDC	New	GOLUB CAP BDC INC	$1,028,000	–	66,698	–	0.51%	–
WMT	New	WALMART INC	$1,029,000	–	7,297	–	0.51%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,028,000	–	3,728	–	0.51%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,024,000	–	7,761	–	0.51%	–
PTC	New	PTC INC	$1,013,000	–	7,174	–	0.51%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,009,000	–	29,076	–	0.50%	–
ATUS	New	ALTICE USA INCcl a	$998,000	–	29,224	–	0.50%	–
PEGA	New	PEGASYSTEMS INC	$997,000	–	7,164	–	0.50%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$996,000	–	6,465	–	0.50%	–
AZO	New	AUTOZONE INC	$994,000	–	666	–	0.50%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$995,000	–	8,247	–	0.50%	–
DIS	New	DISNEY WALT CO	$993,000	–	5,647	–	0.50%	–
WBT	New	WELBILT INC	$986,000	–	42,587	–	0.49%	–
LKQ	New	LKQ CORP	$984,000	–	19,992	–	0.49%	–
CTVA	New	CORTEVA INC	$982,000	–	22,138	–	0.49%	–
CERN	New	CERNER CORP	$980,000	–	12,533	–	0.49%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$976,000	–	11,463	–	0.49%	–
HD	New	HOME DEPOT INC	$970,000	–	3,042	–	0.48%	–
CPRT	New	COPART INC	$965,000	–	7,317	–	0.48%	–
MMSI	New	MERIT MED SYS INC	$958,000	–	14,818	–	0.48%	–
ORCL	New	ORACLE CORP	$957,000	–	12,295	–	0.48%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$954,000	–	23,786	–	0.48%	–
CLBK	New	COLUMBIA FINL INC	$955,000	–	55,431	–	0.48%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$953,000	–	10,835	–	0.48%	–
MMC	New	MARSH & MCLENNAN COS INC	$943,000	–	6,705	–	0.47%	–
GNRC	New	GENERAC HLDGS INC	$930,000	–	2,239	–	0.46%	–
CBRE	New	CBRE GROUP INCcl a	$928,000	–	10,828	–	0.46%	–
PM	New	PHILIP MORRIS INTL INC	$928,000	–	9,364	–	0.46%	–
OTEX	New	OPEN TEXT CORP	$918,000	–	18,066	–	0.46%	–
LOW	New	LOWES COS INC	$911,000	–	4,697	–	0.46%	–
GOLF	New	ACUSHNET HLDGS CORP	$911,000	–	18,446	–	0.46%	–
CACC	New	CREDIT ACCEP CORP MICH	$900,000	–	1,981	–	0.45%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$885,000	–	5,863	–	0.44%	–
SEIC	New	SEI INVTS CO	$882,000	–	14,238	–	0.44%	–
BOX	New	BOX INCcl a	$879,000	–	34,410	–	0.44%	–
AON	New	AON PLC	$872,000	–	3,653	–	0.44%	–
DOX	New	AMDOCS LTD	$870,000	–	11,240	–	0.44%	–
NKE	New	NIKE INCcl b	$867,000	–	5,612	–	0.43%	–
EXC	New	EXELON CORP	$861,000	–	19,432	–	0.43%	–
CTAS	New	CINTAS CORP	$861,000	–	2,253	–	0.43%	–
PRMW	New	PRIMO WATER CORPORATION	$851,000	–	50,849	–	0.42%	–
NLSN	New	NIELSEN HLDGS PLC	$851,000	–	34,498	–	0.42%	–
DLB	New	DOLBY LABORATORIES INC	$849,000	–	8,642	–	0.42%	–
POST	New	POST HLDGS INC	$845,000	–	7,790	–	0.42%	–
NNI	New	NELNET INCcl a	$834,000	–	11,087	–	0.42%	–
ZTS	New	ZOETIS INCcl a	$824,000	–	4,424	–	0.41%	–
MDT	New	MEDTRONIC PLC	$825,000	–	6,648	–	0.41%	–
SLGN	New	SILGAN HOLDINGS INC	$822,000	–	19,808	–	0.41%	–
CDW	New	CDW CORP	$823,000	–	4,713	–	0.41%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$814,000	–	8,685	–	0.41%	–
YUM	New	YUM BRANDS INC	$815,000	–	7,083	–	0.41%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$812,000	–	12,156	–	0.41%	–
PAYX	New	PAYCHEX INC	$812,000	–	7,571	–	0.41%	–
KO	New	COCA COLA CO	$810,000	–	14,961	–	0.40%	–
AGNC	New	AGNC INVT CORP	$809,000	–	47,873	–	0.40%	–
BBY	New	BEST BUY INC	$799,000	–	6,946	–	0.40%	–
C	New	CITIGROUP INC	$792,000	–	11,198	–	0.40%	–
SCI	New	SERVICE CORP INTL	$789,000	–	14,723	–	0.39%	–
ALLE	New	ALLEGION PLC	$786,000	–	5,641	–	0.39%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$783,000	–	21,028	–	0.39%	–
NOW	New	SERVICENOW INC	$777,000	–	1,414	–	0.39%	–
PFE	New	PFIZER INC	$769,000	–	19,649	–	0.38%	–
AVY	New	AVERY DENNISON CORP	$762,000	–	3,624	–	0.38%	–
ACIW	New	ACI WORLDWIDE INC	$761,000	–	20,488	–	0.38%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$758,000	–	36,596	–	0.38%	–
GWW	New	GRAINGER W W INC	$758,000	–	1,731	–	0.38%	–
GNTX	New	GENTEX CORP	$747,000	–	22,561	–	0.37%	–
MMS	New	MAXIMUS INC	$740,000	–	8,412	–	0.37%	–
RCII	New	RENT A CTR INC NEW	$734,000	–	13,822	–	0.37%	–
WABC	New	WESTAMERICA BANCORPORATION	$727,000	–	12,528	–	0.36%	–
GDOT	New	GREEN DOT CORPcl a	$721,000	–	15,381	–	0.36%	–
HTLD	New	HEARTLAND EXPRESS INC	$714,000	–	41,669	–	0.36%	–
RACE	New	FERRARI N V	$712,000	–	3,454	–	0.36%	–
HWM	New	HOWMET AEROSPACE INC	$712,000	–	20,664	–	0.36%	–
TRN	New	TRINITY INDS INC	$712,000	–	26,460	–	0.36%	–
DOOR	New	MASONITE INTL CORP	$709,000	–	6,345	–	0.35%	–
WTM	New	WHITE MTNS INS GROUP LTD	$688,000	–	599	–	0.34%	–
NOMD	New	NOMAD FOODS LTD	$678,000	–	23,966	–	0.34%	–
KDP	New	KEURIG DR PEPPER INC	$675,000	–	19,155	–	0.34%	–
FLEX	New	FLEX LTDord	$663,000	–	37,090	–	0.33%	–
NEU	New	NEWMARKET CORP	$662,000	–	2,055	–	0.33%	–
TWNK	New	HOSTESS BRANDS INCcl a	$658,000	–	40,622	–	0.33%	–
IVZ	New	INVESCO LTD	$653,000	–	24,434	–	0.33%	–
RMD	New	RESMED INC	$648,000	–	2,629	–	0.32%	–
V	New	VISA INC	$649,000	–	2,774	–	0.32%	–
EVH	New	EVOLENT HEALTH INCcl a	$637,000	–	30,178	–	0.32%	–
IAA	New	IAA INC	$614,000	–	11,258	–	0.31%	–
NCR	New	NCR CORP NEW	$606,000	–	13,282	–	0.30%	–
UNP	New	UNION PAC CORP	$597,000	–	2,713	–	0.30%	–
WIX	New	WIX COM LTD	$591,000	–	2,037	–	0.30%	–
MD	New	MEDNAX INC	$585,000	–	19,408	–	0.29%	–
ON	New	ON SEMICONDUCTOR CORP	$568,000	–	14,839	–	0.28%	–
SCCO	New	SOUTHERN COPPER CORP	$553,000	–	8,593	–	0.28%	–
BKI	New	BLACK KNIGHT INC	$540,000	–	6,928	–	0.27%	–
CALM	New	CAL MAINE FOODS INC	$537,000	–	14,823	–	0.27%	–
GGG	New	GRACO INC	$536,000	–	7,078	–	0.27%	–
STKL	New	SUNOPTA INC	$520,000	–	42,475	–	0.26%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$511,000	–	17,039	–	0.26%	–
LSI	New	LIFE STORAGE INC	$502,000	–	4,674	–	0.25%	–
PGR	New	PROGRESSIVE CORP	$499,000	–	5,078	–	0.25%	–
CHD	New	CHURCH & DWIGHT INC	$497,000	–	5,836	–	0.25%	–
EXR	New	EXTRA SPACE STORAGE INC	$496,000	–	3,027	–	0.25%	–
VMI	New	VALMONT INDS INC	$494,000	–	2,094	–	0.25%	–
CUBE	New	CUBESMART	$491,000	–	10,601	–	0.24%	–
FAST	New	FASTENAL CO	$488,000	–	9,375	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$484,000	–	5,954	–	0.24%	–
BDX	New	BECTON DICKINSON & CO	$484,000	–	1,989	–	0.24%	–
DUK	New	DUKE ENERGY CORP NEW	$483,000	–	4,897	–	0.24%	–
SJM	New	SMUCKER J M CO	$483,000	–	3,728	–	0.24%	–
IDA	New	IDACORP INC	$478,000	–	4,903	–	0.24%	–
K	New	KELLOGG CO	$474,000	–	7,364	–	0.24%	–
DTE	New	DTE ENERGY CO	$470,000	–	3,623	–	0.24%	–
WM	New	WASTE MGMT INC DEL	$468,000	–	3,342	–	0.23%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$464,000	–	10,964	–	0.23%	–
AEE	New	AMEREN CORP	$464,000	–	5,794	–	0.23%	–
STE	New	STERIS PLC	$465,000	–	2,252	–	0.23%	–
AGR	New	AVANGRID INC	$460,000	–	8,953	–	0.23%	–
DEA	New	EASTERLY GOVT PPTYS INC	$457,000	–	21,666	–	0.23%	–
RPM	New	RPM INTL INC	$454,000	–	5,121	–	0.23%	–
PSA	New	PUBLIC STORAGE	$455,000	–	1,514	–	0.23%	–
CMS	New	CMS ENERGY CORP	$452,000	–	7,646	–	0.23%	–
XEL	New	XCEL ENERGY INC	$450,000	–	6,833	–	0.22%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$445,000	–	3,745	–	0.22%	–
WEC	New	WEC ENERGY GROUP INC	$440,000	–	4,945	–	0.22%	–
AJG	New	GALLAGHER ARTHUR J & CO	$438,000	–	3,129	–	0.22%	–
LNT	New	ALLIANT ENERGY CORP	$435,000	–	7,797	–	0.22%	–
AME	New	AMETEK INC	$426,000	–	3,190	–	0.21%	–
NOC	New	NORTHROP GRUMMAN CORP	$420,000	–	1,155	–	0.21%	–
MRK	New	MERCK & CO INC	$418,000	–	5,376	–	0.21%	–
HRL	New	HORMEL FOODS CORP	$416,000	–	8,716	–	0.21%	–
CLX	New	CLOROX CO DEL	$407,000	–	2,265	–	0.20%	–
BFB	New	BROWN FORMAN CORPcl b	$406,000	–	5,413	–	0.20%	–
HSY	New	HERSHEY CO	$405,000	–	2,326	–	0.20%	–
BRO	New	BROWN & BROWN INC	$404,000	–	7,606	–	0.20%	–
D	New	DOMINION ENERGY INC	$403,000	–	5,481	–	0.20%	–
ATR	New	APTARGROUP INC	$402,000	–	2,851	–	0.20%	–
MMM	New	3M CO	$396,000	–	1,996	–	0.20%	–
ES	New	EVERSOURCE ENERGY	$395,000	–	4,924	–	0.20%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$393,000	–	2,161	–	0.20%	–
FLO	New	FLOWERS FOODS INC	$389,000	–	16,078	–	0.19%	–
LIN	New	LINDE PLC	$382,000	–	1,322	–	0.19%	–
TRNO	New	TERRENO RLTY CORP	$378,000	–	5,865	–	0.19%	–
OLN	New	OLIN CORP	$371,000	–	8,014	–	0.18%	–
STL	New	STERLING BANCORP DEL	$360,000	–	14,514	–	0.18%	–
COR	New	CORESITE RLTY CORP	$361,000	–	2,681	–	0.18%	–
GIS	New	GENERAL MLS INC	$359,000	–	5,892	–	0.18%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$359,000	–	20,918	–	0.18%	–
XEC	New	CIMAREX ENERGY CO	$357,000	–	4,929	–	0.18%	–
MAA	New	MID-AMER APT CMNTYS INC	$354,000	–	2,099	–	0.18%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$351,000	–	5,868	–	0.18%	–
BMTC	New	BRYN MAWR BK CORP	$351,000	–	8,309	–	0.18%	–
KMB	New	KIMBERLY-CLARK CORP	$347,000	–	2,592	–	0.17%	–
EBSB	New	MERIDIAN BANCORP INC MD	$346,000	–	16,923	–	0.17%	–
NEE	New	NEXTERA ENERGY INC	$344,000	–	4,692	–	0.17%	–
DRE	New	DUKE REALTY CORP	$342,000	–	7,213	–	0.17%	–
ALTA	New	ALTABANCORP	$340,000	–	7,849	–	0.17%	–
MKC	New	MCCORMICK & CO INC	$338,000	–	3,822	–	0.17%	–
SO	New	SOUTHERN CO	$338,000	–	5,589	–	0.17%	–
CPB	New	CAMPBELL SOUP CO	$337,000	–	7,398	–	0.17%	–
ALL	New	ALLSTATE CORP	$333,000	–	2,551	–	0.17%	–
HHC	New	HOWARD HUGHES CORP	$319,000	–	3,276	–	0.16%	–
BAX	New	BAXTER INTL INC	$306,000	–	3,807	–	0.15%	–
AMGN	New	AMGEN INC	$242,000	–	992	–	0.12%	–
CDZI	New	CADIZ INC	$216,000	–	15,878	–	0.11%	–
SNR	New	NEW SR INVT GROUP INC	$194,000	–	22,117	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,703	–	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-408	–	-0.10%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-191	–	-0.11%	–
ADT	Exit	ADT INC DEL	$0	–	-29,530	–	-0.11%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,511	–	-0.11%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,304	–	-0.12%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-15,760	–	-0.12%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-2,501	–	-0.12%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-5,116	–	-0.12%	–
AEE	Exit	AMEREN CORP	$0	–	-3,371	–	-0.12%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,859	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-976	–	-0.12%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-995	–	-0.12%	–
CUBE	Exit	CUBESMART	$0	–	-8,605	–	-0.13%	–
QRVO	Exit	QORVO INC	$0	–	-2,220	–	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,493	–	-0.13%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-2,078	–	-0.13%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-1,101	–	-0.14%	–
CPRT	Exit	COPART INC	$0	–	-2,909	–	-0.14%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,110	–	-0.14%	–
UI	Exit	UBIQUITI INC	$0	–	-1,899	–	-0.14%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-4,069	–	-0.14%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,476	–	-0.14%	–
PODD	Exit	INSULET CORP	$0	–	-1,350	–	-0.14%	–
SR	Exit	SPIRE INC	$0	–	-6,054	–	-0.15%	–
CHGG	Exit	CHEGG INC	$0	–	-4,481	–	-0.15%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-9,004	–	-0.15%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,803	–	-0.15%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,662	–	-0.15%	–
SYY	Exit	SYSCO CORP	$0	–	-5,192	–	-0.15%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-5,667	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,198	–	-0.15%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,220	–	-0.15%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,780	–	-0.15%	–
HSY	Exit	HERSHEY CO	$0	–	-2,326	–	-0.15%	–
TER	Exit	TERADYNE INC	$0	–	-4,172	–	-0.15%	–
QDEL	Exit	QUIDEL CORP	$0	–	-1,529	–	-0.15%	–
K	Exit	KELLOGG CO	$0	–	-5,189	–	-0.15%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-1,707	–	-0.15%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,722	–	-0.15%	–
DXCM	Exit	DEXCOM INC	$0	–	-822	–	-0.15%	–
IDA	Exit	IDACORP INC	$0	–	-4,269	–	-0.16%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-13,055	–	-0.16%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-2,964	–	-0.16%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-7,121	–	-0.16%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-10,424	–	-0.16%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,067	–	-0.16%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-2,405	–	-0.16%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,667	–	-0.16%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-3,312	–	-0.16%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,618	–	-0.16%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-6,855	–	-0.16%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-14,492	–	-0.16%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-4,733	–	-0.16%	–
NI	Exit	NISOURCE INC	$0	–	-16,048	–	-0.16%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-12,063	–	-0.16%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-3,858	–	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,892	–	-0.16%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-770	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-850	–	-0.17%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,402	–	-0.17%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,463	–	-0.17%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-3,865	–	-0.17%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,129	–	-0.17%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,446	–	-0.17%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-6,093	–	-0.17%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,678	–	-0.17%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,342	–	-0.17%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-7,728	–	-0.17%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-13,322	–	-0.17%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-4,306	–	-0.17%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,723	–	-0.18%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-6,965	–	-0.18%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,612	–	-0.18%	–
SO	Exit	SOUTHERN CO	$0	–	-7,156	–	-0.18%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-6,324	–	-0.18%	–
DDOG	Exit	DATADOG INC	$0	–	-3,810	–	-0.18%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-7,091	–	-0.18%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,193	–	-0.18%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,135	–	-0.18%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-7,237	–	-0.18%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-7,693	–	-0.18%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-14,081	–	-0.18%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,502	–	-0.18%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-8,938	–	-0.18%	–
AGR	Exit	AVANGRID INC	$0	–	-8,112	–	-0.19%	–
HI	Exit	HILLENBRAND INC	$0	–	-14,465	–	-0.19%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,273	–	-0.19%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,740	–	-0.19%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,818	–	-0.19%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-2,834	–	-0.19%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-39,489	–	-0.20%	–
CVI	Exit	CVR ENERGY INC	$0	–	-36,208	–	-0.20%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-9,303	–	-0.22%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-9,881	–	-0.23%	–
BOX	Exit	BOX INCcl a	$0	–	-29,227	–	-0.23%	–
TWOU	Exit	2U INC	$0	–	-15,087	–	-0.23%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-4,175	–	-0.24%	–
DVA	Exit	DAVITA INC	$0	–	-6,424	–	-0.25%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,958	–	-0.25%	–
DCI	Exit	DONALDSON INC	$0	–	-12,028	–	-0.25%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5,151	–	-0.25%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-6,003	–	-0.26%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,606	–	-0.26%	–
CDW	Exit	CDW CORP	$0	–	-4,878	–	-0.26%	–
MD	Exit	MEDNAX INC	$0	–	-35,832	–	-0.26%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-13,391	–	-0.26%	–
KBR	Exit	KBR INC	$0	–	-27,105	–	-0.28%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-33,270	–	-0.28%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-2,905	–	-0.28%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-50,407	–	-0.28%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-6,278	–	-0.28%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-18,084	–	-0.28%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-4,846	–	-0.28%	–
SEIC	Exit	SEI INVTS CO	$0	–	-12,333	–	-0.28%	–
CSX	Exit	CSX CORP	$0	–	-8,075	–	-0.28%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-10,999	–	-0.29%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-33,020	–	-0.29%	–
C	Exit	CITIGROUP INC	$0	–	-14,717	–	-0.29%	–
ROL	Exit	ROLLINS INC	$0	–	-11,736	–	-0.29%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-8,427	–	-0.29%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,882	–	-0.29%	–
EXPO	Exit	EXPONENT INC	$0	–	-8,925	–	-0.29%	–
MED	Exit	MEDIFAST INC	$0	–	-3,925	–	-0.29%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,805	–	-0.29%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-5,634	–	-0.29%	–
BBY	Exit	BEST BUY INC	$0	–	-5,807	–	-0.29%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,301	–	-0.30%	–
BC	Exit	BRUNSWICK CORP	$0	–	-11,123	–	-0.30%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-23,468	–	-0.30%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-10,016	–	-0.30%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-22,366	–	-0.30%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-7,266	–	-0.30%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-18,134	–	-0.30%	–
FLEX	Exit	FLEX LTDord	$0	–	-60,281	–	-0.31%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-71,100	–	-0.31%	–
WIX	Exit	WIX COM LTD	$0	–	-2,667	–	-0.31%	–
V	Exit	VISA INC	$0	–	-3,422	–	-0.31%	–
ALLE	Exit	ALLEGION PLC	$0	–	-7,010	–	-0.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,221	–	-0.32%	–
ROST	Exit	ROSS STORES INC	$0	–	-7,414	–	-0.32%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,967	–	-0.32%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,094	–	-0.32%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-8,147	–	-0.32%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,866	–	-0.32%	–
LKQ	Exit	LKQ CORP	$0	–	-25,978	–	-0.33%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-19,744	–	-0.33%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-2,151	–	-0.33%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,912	–	-0.34%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-59,455	–	-0.34%	–
IAA	Exit	IAA INC	$0	–	-14,459	–	-0.34%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-34,093	–	-0.34%	–
PRSP	Exit	PERSPECTA INC	$0	–	-39,000	–	-0.34%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-16,566	–	-0.35%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-4,312	–	-0.36%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-19,292	–	-0.36%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-15,218	–	-0.36%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-19,676	–	-0.37%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-30,394	–	-0.37%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-11,999	–	-0.37%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-14,270	–	-0.37%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-58,173	–	-0.38%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,725	–	-0.38%	–
PFE	Exit	PFIZER INC	$0	–	-22,905	–	-0.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,205	–	-0.38%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,708	–	-0.38%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-68,422	–	-0.38%	–
TRN	Exit	TRINITY INDS INC	$0	–	-43,865	–	-0.39%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-27,726	–	-0.39%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,245	–	-0.39%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-10,000	–	-0.39%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-18,392	–	-0.39%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-7,164	–	-0.39%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-5,341	–	-0.40%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-34,068	–	-0.40%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-7,647	–	-0.40%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-21,897	–	-0.40%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,206	–	-0.40%	–
WMT	Exit	WALMART INC	$0	–	-6,299	–	-0.40%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-34,082	–	-0.40%	–
LOW	Exit	LOWES COS INC	$0	–	-5,350	–	-0.40%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-5,787	–	-0.40%	–
WDFC	Exit	WD-40 CO	$0	–	-4,734	–	-0.41%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-32,388	–	-0.41%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-8,809	–	-0.41%	–
RDWR	Exit	RADWARE LTDord	$0	–	-37,202	–	-0.41%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-10,715	–	-0.42%	–
NEU	Exit	NEWMARKET CORP	$0	–	-2,687	–	-0.42%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-15,671	–	-0.42%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-22,802	–	-0.42%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,245	–	-0.42%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-11,979	–	-0.43%	–
WSO	Exit	WATSCO INC	$0	–	-4,051	–	-0.43%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-7,848	–	-0.43%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,756	–	-0.43%	–
PTC	Exit	PTC INC	$0	–	-11,394	–	-0.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,638	–	-0.43%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-25,841	–	-0.43%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-85,787	–	-0.43%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-15,880	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,426	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,133	–	-0.44%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.44%	–
KO	Exit	COCA COLA CO	$0	–	-19,539	–	-0.44%	–
TTC	Exit	TORO CO	$0	–	-11,494	–	-0.44%	–
ALX	Exit	ALEXANDERS INC	$0	–	-3,979	–	-0.44%	–
ACM	Exit	AECOM	$0	–	-23,351	–	-0.44%	–
AON	Exit	AON PLC	$0	–	-4,750	–	-0.45%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-16,196	–	-0.45%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-6,698	–	-0.45%	–
BWX	Exit	SPDR SER TRblomberg intl tr	$0	–	-34,083	–	-0.46%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-17,432	–	-0.46%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-10,579	–	-0.46%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-5,257	–	-0.46%	–
PEP	Exit	PEPSICO INC	$0	–	-7,587	–	-0.48%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-41,384	–	-0.48%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-2,205	–	-0.48%	–
ORCL	Exit	ORACLE CORP	$0	–	-18,008	–	-0.49%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-12,519	–	-0.50%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-9,558	–	-0.50%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-22,196	–	-0.50%	–
ECL	Exit	ECOLAB INC	$0	–	-5,480	–	-0.50%	–
DOX	Exit	AMDOCS LTD	$0	–	-19,279	–	-0.50%	–
YUM	Exit	YUM BRANDS INC	$0	–	-12,316	–	-0.51%	–
POST	Exit	POST HLDGS INC	$0	–	-13,066	–	-0.51%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,078	–	-0.51%	–
TFSL	Exit	TFS FINL CORP	$0	–	-76,689	–	-0.51%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-32,938	–	-0.51%	–
MMS	Exit	MAXIMUS INC	$0	–	-16,524	–	-0.51%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-69,361	–	-0.52%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-82,555	–	-0.52%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-8,344	–	-0.52%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-7,151	–	-0.52%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-116,883	–	-0.52%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-1,496	–	-0.53%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-103,156	–	-0.53%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-12,616	–	-0.54%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,325	–	-0.54%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-33,287	–	-0.54%	–
EXC	Exit	EXELON CORP	$0	–	-33,438	–	-0.54%	–
IMTX	Exit	IMMATICS N.V	$0	–	-113,656	–	-0.55%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-3,539	–	-0.56%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-12,438	–	-0.57%	–
EBAY	Exit	EBAY INC.	$0	–	-24,272	–	-0.58%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-16,254	–	-0.61%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-66,886	–	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-443	–	-0.63%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-13,423	–	-0.64%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,402	–	-0.65%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,125	–	-0.65%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-15,991	–	-0.66%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-12,700	–	-0.66%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-11,469	–	-0.69%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-27,089	–	-0.71%	–
BAX	Exit	BAXTER INTL INC	$0	–	-23,223	–	-0.85%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-32,094	–	-0.86%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,971	–	-0.92%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-9,492	–	-0.93%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-17,360	–	-0.93%	–
CNX	Exit	CNX RES CORP	$0	–	-221,522	–	-0.95%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-14,947	–	-0.95%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-51,687	–	-1.00%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,976	–	-1.01%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-53,419	–	-1.03%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-265,014	–	-1.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-3,664	–	-1.04%	–
T	Exit	AT&T INC	$0	–	-83,877	–	-1.09%	–
CERN	Exit	CERNER CORP	$0	–	-35,765	–	-1.18%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-65,104	–	-1.27%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-72,248	–	-1.29%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-44,165	–	-1.36%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-86,120	–	-3.29%	–

Q3 2020

			Value		Shares		↓ Weighting
HYG	Buy	ISHARES TRiboxx hi yd etf	$7,225,000	+50.7%	86,120	+46.6%	3.29%	-8.6%
MXIM	New	MAXIM INTEGRATED PRODS INC	$2,986,000	–	44,165	–	1.36%	–
AMTD	Buy	TD AMERITRADE HLDG CORP	$2,829,000	+80.9%	72,248	+68.1%	1.29%	+9.7%
BMCH	New	BMC STK HLDGS INC	$2,788,000	–	65,104	–	1.27%	–
CERN	Buy	CERNER CORP	$2,585,000	+81.4%	35,765	+72.1%	1.18%	+10.0%
T	Buy	AT&T INC	$2,391,000	+46.1%	83,877	+55.0%	1.09%	-11.4%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$2,288,000	–	3,664	–	1.04%	–
NBL	New	NOBLE ENERGY INC	$2,266,000	–	265,014	–	1.03%	–
OTEX	Buy	OPEN TEXT CORP	$2,256,000	+51.2%	53,419	+52.1%	1.03%	-8.3%
PG	Buy	PROCTER AND GAMBLE CO	$2,221,000	+38.2%	15,976	+18.9%	1.01%	-16.2%
VSLR	New	VIVINT SOLAR INC	$2,189,000	–	51,687	–	1.00%	–
LVGO	New	LIVONGO HEALTH INC	$2,093,000	–	14,947	–	0.95%	–
CNX	New	CNX RES CORP	$2,091,000	–	221,522	–	0.95%	–
AGG	Buy	ISHARES TRcore us aggbd et	$2,050,000	+38.6%	17,360	+38.8%	0.93%	-16.0%
ACN	Buy	ACCENTURE PLC IRELAND	$2,027,000	+127.0%	8,971	+115.8%	0.92%	+37.6%
HLI	Buy	HOULIHAN LOKEY INCcl a	$1,895,000	+243.9%	32,094	+223.9%	0.86%	+108.7%
BAX	Buy	BAXTER INTL INC	$1,868,000	+51.1%	23,223	+61.8%	0.85%	-8.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,556,000	+65.5%	27,089	+47.3%	0.71%	+0.4%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,514,000	+186.2%	11,469	+173.6%	0.69%	+73.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,457,000	+23.7%	12,700	+15.8%	0.66%	-24.9%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,448,000	+164.7%	15,991	+122.2%	0.66%	+60.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,432,000	+47.0%	8,125	+36.8%	0.65%	-10.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,431,000	+25.9%	8,402	+15.7%	0.65%	-23.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,403,000	+31.2%	13,423	+25.0%	0.64%	-20.4%
NLOK	Buy	NORTONLIFELOCK INC	$1,394,000	+60.8%	66,886	+53.0%	0.63%	-2.5%
AMZN	Buy	AMAZON COM INC	$1,395,000	+33.7%	443	+17.2%	0.63%	-18.9%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,349,000	+36.7%	16,254	+28.2%	0.61%	-17.2%
EBAY	Buy	EBAY INC.	$1,265,000	+19.7%	24,272	+20.4%	0.58%	-27.5%
A	Buy	AGILENT TECHNOLOGIES INC	$1,255,000	+36.9%	12,438	+19.8%	0.57%	-17.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$1,234,000	+45.5%	3,539	+44.8%	0.56%	-11.8%
IMTX	New	IMMATICS N.V	$1,206,000	–	113,656	–	0.55%	–
EXC	Buy	EXELON CORP	$1,196,000	+402.5%	33,438	+410.6%	0.54%	+205.6%
CAG	Buy	CONAGRA BRANDS INC	$1,189,000	+67.2%	33,287	+64.8%	0.54%	+1.5%
COST	Buy	COSTCO WHSL CORP NEW	$1,180,000	+124.8%	3,325	+92.2%	0.54%	+36.3%
THG	New	HANOVER INS GROUP INC	$1,176,000	–	12,616	–	0.54%	–
DCOM	New	DIME CMNTY BANCSHARES INC	$1,167,000	–	103,156	–	0.53%	–
WTM	Buy	WHITE MTNS INS GROUP LTD	$1,165,000	+82.9%	1,496	+108.6%	0.53%	+10.9%
BRMK	Buy	BROADMARK RLTY CAP INC	$1,152,000	+107.9%	116,883	+99.7%	0.52%	+26.3%
CTXS	Buy	CITRIX SYS INC	$1,149,000	+103.7%	8,344	+119.0%	0.52%	+23.6%
MORN	Buy	MORNINGSTAR INC	$1,149,000	+128.0%	7,151	+99.9%	0.52%	+38.4%
AGNC	New	AGNC INVT CORP	$1,148,000	–	82,555	–	0.52%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$1,147,000	–	69,361	–	0.52%	–
HAIN	Buy	HAIN CELESTIAL GROUP INC	$1,130,000	+52.1%	32,938	+39.7%	0.51%	-7.7%
MMS	Buy	MAXIMUS INC	$1,130,000	+79.7%	16,524	+85.0%	0.51%	+8.9%
TFSL	New	TFS FINL CORP	$1,127,000	–	76,689	–	0.51%	–
YUM	Buy	YUM BRANDS INC	$1,124,000	+79.0%	12,316	+70.4%	0.51%	+8.5%
SBUX	Buy	STARBUCKS CORP	$1,124,000	+48.7%	13,078	+27.3%	0.51%	-9.9%
POST	New	POST HLDGS INC	$1,124,000	–	13,066	–	0.51%	–
DOX	Buy	AMDOCS LTD	$1,107,000	+74.6%	19,279	+85.2%	0.50%	+5.9%
ECL	Buy	ECOLAB INC	$1,095,000	+63.4%	5,480	+62.8%	0.50%	-0.8%
STX	Buy	SEAGATE TECHNOLOGY PLC	$1,094,000	+36.1%	22,196	+33.7%	0.50%	-17.4%
TMUS	New	T-MOBILE US INC	$1,093,000	–	9,558	–	0.50%	–
BKI	Buy	BLACK KNIGHT INC	$1,090,000	+70.6%	12,519	+42.2%	0.50%	+3.5%
ORCL	Buy	ORACLE CORP	$1,075,000	+69.3%	18,008	+56.7%	0.49%	+2.7%
MKTX	Buy	MARKETAXESS HLDGS INC	$1,062,000	+66.5%	2,205	+73.2%	0.48%	+1.0%
LPRO	New	OPEN LENDING CORP	$1,055,000	–	41,384	–	0.48%	–
PEP	Buy	PEPSICO INC	$1,052,000	+64.6%	7,587	+57.0%	0.48%	-0.2%
GNRC	Buy	GENERAC HLDGS INC	$1,018,000	+95.0%	5,257	+22.9%	0.46%	+18.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,013,000	+34.2%	10,579	+33.2%	0.46%	-18.6%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,014,000	+39.3%	17,432	+38.3%	0.46%	-15.6%
BWX	Buy	SPDR SER TRblomberg intl tr	$1,011,000	+36.6%	34,083	+33.2%	0.46%	-17.1%
FIS	New	FIDELITY NATL INFORMATION SV	$986,000	–	6,698	–	0.45%	–
PJT	New	PJT PARTNERS INC	$982,000	–	16,196	–	0.45%	–
AON	Buy	AON PLC	$980,000	+52.6%	4,750	+42.4%	0.45%	-7.3%
ALX	Buy	ALEXANDERS INC	$976,000	+49.5%	3,979	+46.7%	0.44%	-9.4%
ACM	Buy	AECOM	$977,000	+179.9%	23,351	+151.3%	0.44%	+69.5%
TTC	Buy	TORO CO	$965,000	+48.5%	11,494	+17.3%	0.44%	-9.9%
KO	Buy	COCA COLA CO	$965,000	+23.9%	19,539	+12.0%	0.44%	-24.8%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$960,000	+79.4%	3	+50.0%	0.44%	+9.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$960,000	+50.2%	16,133	+39.1%	0.44%	-8.8%
JNJ	Buy	JOHNSON & JOHNSON	$957,000	+84.4%	6,426	+74.2%	0.44%	+11.8%
BMY	New	BRISTOL-MYERS SQUIBB CO	$957,000	–	15,880	–	0.44%	–
CLBK	Buy	COLUMBIA FINL INC	$952,000	+42.7%	85,787	+79.4%	0.43%	-13.4%
SLGN	Buy	SILGAN HOLDINGS INC	$950,000	+47.7%	25,841	+30.2%	0.43%	-10.4%
DIS	New	DISNEY WALT CO	$948,000	–	7,638	–	0.43%	–
PTC	Buy	PTC INC	$943,000	+33.2%	11,394	+25.1%	0.43%	-19.2%
CRM	Buy	SALESFORCE COM INC	$944,000	+46.1%	3,756	+9.0%	0.43%	-11.4%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$944,000	+47.5%	7,848	+31.8%	0.43%	-10.6%
WSO	New	WATSCO INC	$943,000	–	4,051	–	0.43%	–
INFO	Buy	IHS MARKIT LTD	$940,000	+42.9%	11,979	+37.4%	0.43%	-13.4%
MCD	Buy	MCDONALDS CORP	$932,000	+40.6%	4,245	+18.2%	0.42%	-14.7%
CVLT	Buy	COMMVAULT SYSTEMS INC	$930,000	+29.7%	22,802	+23.0%	0.42%	-21.4%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$929,000	+39.9%	15,671	-3.7%	0.42%	-15.3%
NEU	Buy	NEWMARKET CORP	$920,000	+42.6%	2,687	+66.8%	0.42%	-13.6%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$914,000	+25.7%	10,715	+8.3%	0.42%	-23.7%
RDWR	Buy	RADWARE LTDord	$902,000	+42.9%	37,202	+39.2%	0.41%	-13.3%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$900,000	+55.7%	8,809	+20.4%	0.41%	-5.5%
WDFC	New	WD-40 CO	$896,000	–	4,734	–	0.41%	–
KDP	New	KEURIG DR PEPPER INC	$894,000	–	32,388	–	0.41%	–
AAP	Buy	ADVANCE AUTO PARTS INC	$888,000	+28.3%	5,787	+19.2%	0.40%	-22.2%
ATUS	Sell	ALTICE USA INCcl a	$886,000	-3.4%	34,082	-16.2%	0.40%	-41.4%
LOW	Buy	LOWES COS INC	$887,000	+33.8%	5,350	+9.0%	0.40%	-18.9%
WMT	Buy	WALMART INC	$881,000	+71.4%	6,299	+46.9%	0.40%	+4.2%
DG	Buy	DOLLAR GEN CORP NEW	$882,000	+64.6%	4,206	+49.4%	0.40%	-0.2%
EVA	Buy	ENVIVA PARTNERS LP	$882,000	+62.4%	21,897	+45.3%	0.40%	-1.5%
DGX	Buy	QUEST DIAGNOSTICS INC	$876,000	+28.4%	7,647	+27.8%	0.40%	-22.1%
NOMD	New	NOMAD FOODS LTD	$868,000	–	34,068	–	0.40%	–
JKHY	Buy	HENRY JACK & ASSOC INC	$868,000	+35.4%	5,341	+53.4%	0.40%	-17.9%
PEGA	New	PEGASYSTEMS INC	$867,000	–	7,164	–	0.39%	–
CBRE	Buy	CBRE GROUP INCcl a	$864,000	+41.4%	18,392	+36.1%	0.39%	-14.2%
EXP	Buy	EAGLE MATLS INC	$863,000	+67.2%	10,000	+36.2%	0.39%	+1.3%
TR	Buy	TOOTSIE ROLL INDS INC	$857,000	+55.5%	27,726	+72.6%	0.39%	-5.6%
MDT	Buy	MEDTRONIC PLC	$857,000	+32.9%	8,245	+17.2%	0.39%	-19.4%
TRN	Buy	TRINITY INDS INC	$855,000	+29.9%	43,865	+41.9%	0.39%	-21.1%
LMT	Buy	LOCKHEED MARTIN CORP	$845,000	+33.3%	2,205	+26.9%	0.38%	-19.2%
LLY	New	LILLY ELI & CO	$845,000	–	5,708	–	0.38%	–
TWNK	Buy	HOSTESS BRANDS INCcl a	$844,000	+35.0%	68,422	+33.8%	0.38%	-18.1%
PFE	Buy	PFIZER INC	$841,000	+32.4%	22,905	+17.9%	0.38%	-19.7%
NOW	Buy	SERVICENOW INC	$837,000	+23.8%	1,725	+3.4%	0.38%	-24.9%
NLSN	Buy	NIELSEN HLDGS PLC	$825,000	+161.1%	58,173	+173.6%	0.38%	+58.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$821,000	+32.4%	14,270	+41.8%	0.37%	-19.8%
EQC	Buy	EQUITY COMWLTH	$809,000	+69.2%	30,394	+104.9%	0.37%	+2.8%
HDS	Buy	HD SUPPLY HLDGS INC	$796,000	+24.8%	19,292	+4.8%	0.36%	-24.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$780,000	-5.9%	4,312	-11.8%	0.36%	-42.9%
LNG	New	CHENIERE ENERGY INC	$767,000	–	16,566	–	0.35%	–
PRSP	New	PERSPECTA INC	$759,000	–	39,000	–	0.34%	–
AXTA	New	AXALTA COATING SYS LTD	$756,000	–	34,093	–	0.34%	–
IAA	New	IAA INC	$753,000	–	14,459	–	0.34%	–
OEC	New	ORION ENGINEERED CARBONS S A	$744,000	–	59,455	–	0.34%	–
NKE	New	NIKE INCcl b	$742,000	–	5,912	–	0.34%	–
CACC	New	CREDIT ACCEP CORP MICH	$728,000	–	2,151	–	0.33%	–
UBER	Buy	UBER TECHNOLOGIES INC	$720,000	+205.1%	19,744	+160.4%	0.33%	+84.7%
LKQ	Buy	LKQ CORP	$720,000	+135.3%	25,978	+122.3%	0.33%	+42.8%
PAYX	Buy	PAYCHEX INC	$707,000	+26.7%	8,866	+20.3%	0.32%	-23.0%
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$705,000	–	8,147	–	0.32%	–
CTAS	Buy	CINTAS CORP	$697,000	+33.0%	2,094	+6.5%	0.32%	-19.3%
ROST	New	ROSS STORES INC	$692,000	–	7,414	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$692,000	–	2,221	–	0.32%	–
ALLE	Buy	ALLEGION PLC	$693,000	+24.4%	7,010	+28.6%	0.32%	-24.6%
URI	New	UNITED RENTALS INC	$692,000	–	3,967	–	0.32%	–
V	New	VISA INC	$684,000	–	3,422	–	0.31%	–
WIX	New	WIX COM LTD	$680,000	–	2,667	–	0.31%	–
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$674,000	+135.7%	71,100	+84.4%	0.31%	+43.5%
FLEX	New	FLEX LTDord	$672,000	–	60,281	–	0.31%	–
ESNT	New	ESSENT GROUP LTD	$671,000	–	18,134	–	0.30%	–
RCII	Buy	RENT A CTR INC NEW	$669,000	+17.0%	22,366	+8.8%	0.30%	-29.1%
LECO	Buy	LINCOLN ELEC HLDGS INC	$669,000	+23.9%	7,266	+13.4%	0.30%	-24.9%
MGP	Buy	MGM GROWTH PPTYS LLC	$657,000	+141.5%	23,468	+134.9%	0.30%	+46.6%
EMR	Buy	EMERSON ELEC CO	$657,000	+19.9%	10,016	+13.3%	0.30%	-27.3%
BC	New	BRUNSWICK CORP	$655,000	–	11,123	–	0.30%	–
UNP	Buy	UNION PAC CORP	$650,000	+23.8%	3,301	+6.2%	0.30%	-24.9%
CBRL	New	CRACKER BARREL OLD CTRY STOR	$646,000	–	5,634	–	0.29%	–
BBY	Sell	BEST BUY INC	$646,000	+21.9%	5,807	-4.3%	0.29%	-25.9%
MED	Buy	MEDIFAST INC	$645,000	+46.9%	3,925	+24.0%	0.29%	-10.9%
EXPO	Buy	EXPONENT INC	$643,000	+17.6%	8,925	+32.0%	0.29%	-28.8%
HON	New	HONEYWELL INTL INC	$639,000	–	3,882	–	0.29%	–
MGLN	Buy	MAGELLAN HEALTH INC	$639,000	+93.6%	8,427	+86.1%	0.29%	+17.8%
ROL	Buy	ROLLINS INC	$636,000	+41.0%	11,736	+10.3%	0.29%	-14.5%
C	Buy	CITIGROUP INC	$634,000	+101.9%	14,717	+139.2%	0.29%	+22.6%
ELY	Buy	CALLAWAY GOLF CO	$632,000	+174.8%	33,020	+151.0%	0.29%	+66.9%
FCFS	Buy	FIRSTCASH INC	$629,000	+14.8%	10,999	+35.5%	0.29%	-30.4%
CSX	Buy	CSX CORP	$627,000	+18.1%	8,075	+6.0%	0.28%	-28.4%
SEIC	Buy	SEI INVTS CO	$626,000	+13.8%	12,333	+23.3%	0.28%	-30.8%
AVY	Buy	AVERY DENNISON CORP	$620,000	+18.5%	4,846	+5.8%	0.28%	-28.1%
DOOR	Buy	MASONITE INTL CORP	$618,000	+80.7%	6,278	+42.6%	0.28%	+9.8%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$618,000	–	18,084	–	0.28%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$611,000	–	50,407	–	0.28%	–
ERIE	Buy	ERIE INDTY COcl a	$611,000	+16.4%	2,905	+6.2%	0.28%	-29.4%
LORL	Buy	LORAL SPACE & COMMUNICATNS I	$609,000	+112.9%	33,270	+126.8%	0.28%	+29.4%
KBR	New	KBR INC	$606,000	–	27,105	–	0.28%	–
MMSI	Buy	MERIT MED SYS INC	$583,000	+23.3%	13,391	+29.3%	0.26%	-25.4%
MD	New	MEDNAX INC	$583,000	–	35,832	–	0.26%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$569,000	+10.1%	2,606	-4.9%	0.26%	-33.2%
PGR	Sell	PROGRESSIVE CORP	$568,000	+6.6%	6,003	-9.8%	0.26%	-35.5%
DCI	Buy	DONALDSON INC	$558,000	+5.5%	12,028	+5.8%	0.25%	-36.0%
APH	Sell	AMPHENOL CORP NEWcl a	$558,000	+7.1%	5,151	-5.2%	0.25%	-35.0%
DVA	New	DAVITA INC	$550,000	–	6,424	–	0.25%	–
LSTR	Sell	LANDSTAR SYS INC	$524,000	+6.3%	4,175	-5.0%	0.24%	-35.7%
TWOU	Buy	2U INC	$511,000	+48.5%	15,087	+66.6%	0.23%	-10.1%
BOX	Buy	BOX INCcl a	$507,000	+45.7%	29,227	+74.5%	0.23%	-11.5%
GDOT	Buy	GREEN DOT CORPcl a	$500,000	+27.2%	9,881	+23.4%	0.23%	-23.1%
RHI	New	ROBERT HALF INTL INC	$493,000	–	9,303	–	0.22%	–
CVI	Buy	CVR ENERGY INC	$448,000	+101.8%	36,208	+228.4%	0.20%	+22.9%
REZI	New	RESIDEO TECHNOLOGIES INC	$434,000	–	39,489	–	0.20%	–
MSGS	Buy	MADISON SQUARE GRDN SPRT CORcl a	$426,000	+81.3%	2,834	+77.0%	0.19%	+10.2%
DUK	Buy	DUKE ENERGY CORP NEW	$420,000	+80.3%	4,740	+62.4%	0.19%	+9.1%
ED	Buy	CONSOLIDATED EDISON INC	$410,000	+73.7%	5,273	+60.5%	0.19%	+5.1%
HI	Buy	HILLENBRAND INC	$410,000	+45.9%	14,465	+39.5%	0.19%	-11.8%
AGR	Buy	AVANGRID INC	$409,000	+74.0%	8,112	+45.2%	0.19%	+5.7%
BRO	Buy	BROWN & BROWN INC	$405,000	+75.3%	8,938	+58.0%	0.18%	+6.4%
DTE	Buy	DTE ENERGY CO	$403,000	+69.3%	3,502	+58.4%	0.18%	+2.8%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$401,000	+75.9%	14,081	+66.0%	0.18%	+6.4%
LNT	Buy	ALLIANT ENERGY CORP	$397,000	+67.5%	7,693	+55.1%	0.18%	+1.7%
VRSK	Sell	VERISK ANALYTICS INC	$396,000	-28.0%	2,135	-33.9%	0.18%	-56.3%
TRNO	New	TERRENO RLTY CORP	$396,000	–	7,237	–	0.18%	–
RSG	Buy	REPUBLIC SVCS INC	$391,000	+65.0%	4,193	+44.9%	0.18%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$389,000	+63.4%	7,091	+46.6%	0.18%	-0.6%
DDOG	New	DATADOG INC	$389,000	–	3,810	–	0.18%	–
CMS	Buy	CMS ENERGY CORP	$388,000	+62.3%	6,324	+54.8%	0.18%	-1.7%
SO	Buy	SOUTHERN CO	$388,000	+65.1%	7,156	+58.1%	0.18%	0.0%
PSA	Buy	PUBLIC STORAGE	$384,000	+64.1%	1,723	+41.5%	0.18%	0.0%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$384,000	–	1,612	–	0.18%	–
CPT	Buy	CAMDEN PPTY TRsh ben int	$383,000	+62.3%	4,306	+66.5%	0.17%	-1.7%
AY	Buy	ATLANTICA SUSTAINABLE INFR P	$381,000	+60.1%	13,322	+62.9%	0.17%	-2.8%
HRL	Sell	HORMEL FOODS CORP	$378,000	-28.9%	7,728	-29.9%	0.17%	-56.9%
ULTA	New	ULTA BEAUTY INC	$376,000	–	1,678	–	0.17%	–
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$375,000	+62.3%	2,342	+64.4%	0.17%	-1.2%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$374,000	+63.3%	6,093	+66.2%	0.17%	-1.2%
ES	Buy	EVERSOURCE ENERGY	$371,000	+57.9%	4,446	+57.8%	0.17%	-4.0%
SRE	Buy	SEMPRA ENERGY	$370,000	+59.5%	3,129	+58.3%	0.17%	-3.4%
ATO	Buy	ATMOS ENERGY CORP	$369,000	+55.0%	3,865	+61.8%	0.17%	-5.6%
AEP	Buy	AMERICAN ELEC PWR CO INC	$365,000	+56.7%	4,463	+52.6%	0.17%	-5.1%
EXR	Buy	EXTRA SPACE STORAGE INC	$364,000	+56.2%	3,402	+34.6%	0.17%	-5.1%
TSLA	New	TESLA INC	$365,000	–	850	–	0.17%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$362,000	–	770	–	0.16%	–
OGE	Buy	OGE ENERGY CORP	$362,000	+54.7%	12,063	+56.3%	0.16%	-5.7%
CHD	New	CHURCH & DWIGHT INC	$362,000	–	3,858	–	0.16%	–
GIS	New	GENERAL MLS INC	$363,000	–	5,892	–	0.16%	–
NI	Buy	NISOURCE INC	$353,000	+49.6%	16,048	+54.5%	0.16%	-9.0%
PNW	Buy	PINNACLE WEST CAP CORP	$353,000	+48.3%	4,733	+45.6%	0.16%	-9.6%
FLO	New	FLOWERS FOODS INC	$353,000	–	14,492	–	0.16%	–
WEC	Buy	WEC ENERGY GROUP INC	$351,000	+48.7%	3,618	+34.2%	0.16%	-9.6%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$352,000	+50.4%	6,855	+72.6%	0.16%	-8.6%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$350,000	+49.6%	2,405	+52.5%	0.16%	-9.1%
CLX	New	CLOROX CO DEL	$350,000	–	1,667	–	0.16%	–
WM	Buy	WASTE MGMT INC DEL	$347,000	+44.6%	3,067	+35.4%	0.16%	-12.2%
HE	New	HAWAIIAN ELEC INDUSTRIES	$346,000	–	10,424	–	0.16%	–
NWE	Buy	NORTHWESTERN CORP	$346,000	+43.0%	7,121	+60.4%	0.16%	-13.3%
SYF	New	SYNCHRONY FINANCIAL	$342,000	–	13,055	–	0.16%	–
MAA	Buy	MID-AMER APT CMNTYS INC	$344,000	+43.9%	2,964	+42.3%	0.16%	-12.8%
IDA	Buy	IDACORP INC	$341,000	+44.5%	4,269	+57.8%	0.16%	-12.4%
DXCM	Buy	DEXCOM INC	$339,000	+32.4%	822	+30.3%	0.15%	-19.8%
SGEN	Buy	SEATTLE GENETICS INC	$334,000	+45.2%	1,707	+25.9%	0.15%	-11.6%
QDEL	New	QUIDEL CORP	$335,000	–	1,529	–	0.15%	–
NDAQ	Sell	NASDAQ INC	$334,000	-37.3%	2,722	-39.0%	0.15%	-62.0%
K	Sell	KELLOGG CO	$335,000	-36.2%	5,189	-34.7%	0.15%	-61.4%
HSY	New	HERSHEY CO	$333,000	–	2,326	–	0.15%	–
TER	Buy	TERADYNE INC	$332,000	+23.0%	4,172	+30.8%	0.15%	-25.2%
XEL	New	XCEL ENERGY INC	$330,000	–	4,780	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO	$326,000	–	4,220	–	0.15%	–
HHC	New	HOWARD HUGHES CORP	$326,000	–	5,667	–	0.15%	–
KMB	New	KIMBERLY CLARK CORP	$325,000	–	2,198	–	0.15%	–
SYY	Sell	SYSCO CORP	$323,000	+4.2%	5,192	-8.5%	0.15%	-36.6%
MKC	New	MCCORMICK & CO INC	$323,000	–	1,662	–	0.15%	–
CHGG	New	CHEGG INC	$320,000	–	4,481	–	0.15%	–
POR	Buy	PORTLAND GEN ELEC CO	$320,000	+36.2%	9,004	+60.1%	0.15%	-17.0%
WELL	New	WELLTOWER INC	$320,000	–	5,803	–	0.15%	–
SR	Buy	SPIRE INC	$322,000	+35.3%	6,054	+66.9%	0.15%	-18.0%
DOCU	Sell	DOCUSIGN INC	$318,000	+8.5%	1,476	-13.3%	0.14%	-34.1%
HZNP	New	HORIZON THERAPEUTICS PUB L	$316,000	–	4,069	–	0.14%	–
UI	Buy	UBIQUITI INC	$316,000	+34.5%	1,899	+40.9%	0.14%	-18.2%
MPWR	New	MONOLITHIC PWR SYS INC	$310,000	–	1,110	–	0.14%	–
CPRT	Sell	COPART INC	$306,000	+15.0%	2,909	-8.8%	0.14%	-30.2%
COUP	New	COUPA SOFTWARE INC	$302,000	–	1,101	–	0.14%	–
LBRDA	New	LIBERTY BROADBAND CORP	$295,000	–	2,078	–	0.13%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$286,000	+9.6%	3,493	-29.5%	0.13%	-33.7%
QRVO	New	QORVO INC	$286,000	–	2,220	–	0.13%	–
RNG	Buy	RINGCENTRAL INCcl a	$273,000	+16.2%	995	+20.8%	0.12%	-29.5%
BX	Buy	BLACKSTONE GROUP INC	$267,000	+4.7%	5,116	+13.6%	0.12%	-36.6%
HWM	New	HOWMET AEROSPACE INC	$264,000	–	15,760	–	0.12%	–
D	Buy	DOMINION ENERGY INC	$261,000	+11.1%	3,304	+14.2%	0.12%	-32.4%
ADT	New	ADT INC DEL	$241,000	–	29,530	–	0.11%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$238,000	-74.9%	191	-78.8%	0.11%	-84.8%
GE	Sell	GENERAL ELECTRIC CO	$123,000	-78.0%	19,703	-76.0%	0.06%	-86.7%
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-14,353	–	-0.10%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-12,402	–	-0.13%	–
OLN	Exit	OLIN CORP	$0	–	-15,105	–	-0.13%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-10,016	–	-0.15%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-18,759	–	-0.15%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,087	–	-0.16%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,652	–	-0.17%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,804	–	-0.17%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-3,929	–	-0.17%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-7,541	–	-0.17%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,024	–	-0.17%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,011	–	-0.17%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,512	–	-0.18%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-4,071	–	-0.18%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-996	–	-0.18%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-5,740	–	-0.18%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-6,181	–	-0.18%	–
WEN	Exit	WENDYS CO	$0	–	-11,055	–	-0.18%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-3,853	–	-0.18%	–
SNAP	Exit	SNAP INCcl a	$0	–	-10,508	–	-0.18%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-9,190	–	-0.19%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,463	–	-0.19%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,409	–	-0.19%	–
KLAC	Exit	KLA CORP	$0	–	-1,330	–	-0.19%	–
NVR	Exit	NVR INC	$0	–	-81	–	-0.20%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-375	–	-0.20%	–
TWTR	Exit	TWITTER INC	$0	–	-9,212	–	-0.20%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-885	–	-0.20%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-878	–	-0.20%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-884	–	-0.21%	–
NEWR	Exit	NEW RELIC INC	$0	–	-4,153	–	-0.21%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,335	–	-0.24%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-7,865	–	-0.26%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-9,885	–	-0.29%	–
PINC	Exit	PREMIER INCcl a	$0	–	-13,282	–	-0.34%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,964	–	-0.39%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-5,251	–	-0.39%	–
MRK	Exit	MERCK & CO. INC	$0	–	-6,799	–	-0.39%	–
STE	Exit	STERIS PLC	$0	–	-3,461	–	-0.40%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-37,204	–	-0.40%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-8,426	–	-0.40%	–
MUSA	Exit	MURPHY USA INC	$0	–	-4,780	–	-0.40%	–
AAPL	Exit	APPLE INC	$0	–	-1,496	–	-0.41%	–
ATR	Exit	APTARGROUP INC	$0	–	-4,989	–	-0.42%	–
VFC	Exit	V F CORP	$0	–	-9,262	–	-0.42%	–
ADBE	Exit	ADOBE INC	$0	–	-1,317	–	-0.43%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-8,396	–	-0.46%	–
FTNT	Exit	FORTINET INC	$0	–	-4,559	–	-0.47%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-16,562	–	-0.47%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-6,896	–	-0.47%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-15,909	–	-0.48%	–
HPQ	Exit	HP INC	$0	–	-37,649	–	-0.49%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-16,267	–	-0.50%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-65,028	–	-0.50%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-82,096	–	-0.50%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-16,272	–	-0.51%	–
ZEN	Exit	ZENDESK INC	$0	–	-7,854	–	-0.52%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-19,766	–	-0.57%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-20,987	–	-0.72%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,264	–	-0.89%	–

Q2 2020

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRiboxx hi yd etf	$4,794,000	–	58,741	–	3.60%	–
DHR	New	DANAHER CORPORATION	$1,678,000	–	9,492	–	1.26%	–
T	New	AT&T INC	$1,636,000	–	54,119	–	1.23%	–
PG	New	PROCTER AND GAMBLE CO	$1,607,000	–	13,437	–	1.20%	–
AMTD	New	TD AMERITRADE HLDG CORP	$1,564,000	–	42,978	–	1.17%	–
OTEX	New	OPEN TEXT CORP	$1,492,000	–	35,112	–	1.12%	–
AGG	New	ISHARES TRcore us aggbd et	$1,479,000	–	12,511	–	1.11%	–
CERN	New	CERNER CORP	$1,425,000	–	20,785	–	1.07%	–
BAX	New	BAXTER INTL INC	$1,236,000	–	14,355	–	0.93%	–
ALL	New	ALLSTATE CORP	$1,189,000	–	12,264	–	0.89%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,178,000	–	10,968	–	0.88%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,137,000	–	7,261	–	0.85%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,069,000	–	10,738	–	0.80%	–
EBAY	New	EBAY INC.	$1,057,000	–	20,158	–	0.79%	–
AMZN	New	AMAZON COM INC	$1,043,000	–	378	–	0.78%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$987,000	–	12,683	–	0.74%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$974,000	–	5,941	–	0.73%	–
IBKC	New	IBERIABANK CORP	$956,000	–	20,987	–	0.72%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$950,000	–	903	–	0.71%	–
MDLZ	New	MONDELEZ INTL INCcl a	$940,000	–	18,388	–	0.70%	–
A	New	AGILENT TECHNOLOGIES INC	$917,000	–	10,378	–	0.69%	–
ATUS	New	ALTICE USA INCcl a	$917,000	–	40,672	–	0.69%	–
ACN	New	ACCENTURE PLC IRELAND	$893,000	–	4,158	–	0.67%	–
NLOK	New	NORTONLIFELOCK INC	$867,000	–	43,714	–	0.65%	–
TYL	New	TYLER TECHNOLOGIES INC	$848,000	–	2,444	–	0.64%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$829,000	–	4,889	–	0.62%	–
STX	New	SEAGATE TECHNOLOGY PLC	$804,000	–	16,604	–	0.60%	–
KO	New	COCA COLA CO	$779,000	–	17,442	–	0.58%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$766,000	–	15,218	–	0.57%	–
BK	New	BANK NEW YORK MELLON CORP	$764,000	–	19,766	–	0.57%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$764,000	–	11,999	–	0.57%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$763,000	–	19,676	–	0.57%	–
SBUX	New	STARBUCKS CORP	$756,000	–	10,272	–	0.57%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$755,000	–	7,940	–	0.57%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$743,000	–	23,574	–	0.56%	–
BWX	New	SPDR SER TRblomberg intl tr	$740,000	–	25,588	–	0.56%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$728,000	–	12,606	–	0.55%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$727,000	–	9,892	–	0.54%	–
CVLT	New	COMMVAULT SYSTEMS INC	$717,000	–	18,534	–	0.54%	–
CAG	New	CONAGRA BRANDS INC	$711,000	–	20,204	–	0.53%	–
PTC	New	PTC INC	$708,000	–	9,105	–	0.53%	–
ZEN	New	ZENDESK INC	$695,000	–	7,854	–	0.52%	–
AAP	New	ADVANCE AUTO PARTS INC	$692,000	–	4,855	–	0.52%	–
NFG	New	NATIONAL FUEL GAS CO N J	$682,000	–	16,272	–	0.51%	–
DGX	New	QUEST DIAGNOSTICS INC	$682,000	–	5,983	–	0.51%	–
NOW	New	SERVICENOW INC	$676,000	–	1,668	–	0.51%	–
KRNY	New	KEARNY FINL CORP MD	$672,000	–	82,096	–	0.50%	–
ECL	New	ECOLAB INC	$670,000	–	3,367	–	0.50%	–
CLBK	New	COLUMBIA FINL INC	$667,000	–	47,826	–	0.50%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$665,000	–	65,028	–	0.50%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$664,000	–	16,265	–	0.50%	–
LOW	New	LOWES COS INC	$663,000	–	4,909	–	0.50%	–
MCD	New	MCDONALDS CORP	$663,000	–	3,592	–	0.50%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$660,000	–	16,267	–	0.50%	–
TRN	New	TRINITY INDS INC	$658,000	–	30,922	–	0.49%	–
INFO	New	IHS MARKIT LTD	$658,000	–	8,719	–	0.49%	–
HPQ	New	HP INC	$656,000	–	37,649	–	0.49%	–
ALX	New	ALEXANDERS INC	$653,000	–	2,712	–	0.49%	–
TTC	New	TORO CO	$650,000	–	9,802	–	0.49%	–
CRM	New	SALESFORCE COM INC	$646,000	–	3,447	–	0.48%	–
NEU	New	NEWMARKET CORP	$645,000	–	1,611	–	0.48%	–
MDT	New	MEDTRONIC PLC	$645,000	–	7,034	–	0.48%	–
SLGN	New	SILGAN HOLDINGS INC	$643,000	–	19,853	–	0.48%	–
AON	New	AON PLC	$642,000	–	3,335	–	0.48%	–
JKHY	New	HENRY JACK & ASSOC INC	$641,000	–	3,481	–	0.48%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$640,000	–	5,956	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$639,000	–	11,599	–	0.48%	–
PEP	New	PEPSICO INC	$639,000	–	4,834	–	0.48%	–
BKI	New	BLACK KNIGHT INC	$639,000	–	8,802	–	0.48%	–
HDS	New	HD SUPPLY HLDGS INC	$638,000	–	18,407	–	0.48%	–
WTM	New	WHITE MTNS INS GROUP LTD	$637,000	–	717	–	0.48%	–
MKTX	New	MARKETAXESS HLDGS INC	$638,000	–	1,273	–	0.48%	–
PFE	New	PFIZER INC	$635,000	–	19,433	–	0.48%	–
ORCL	New	ORACLE CORP	$635,000	–	11,491	–	0.48%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$635,000	–	15,909	–	0.48%	–
DOX	New	AMDOCS LTD	$634,000	–	10,412	–	0.48%	–
LMT	New	LOCKHEED MARTIN CORP	$634,000	–	1,738	–	0.48%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$632,000	–	6,896	–	0.47%	–
RDWR	New	RADWARE LTDord	$631,000	–	26,733	–	0.47%	–
MMS	New	MAXIMUS INC	$629,000	–	8,930	–	0.47%	–
YUM	New	YUM BRANDS INC	$628,000	–	7,227	–	0.47%	–
FTNT	New	FORTINET INC	$626,000	–	4,559	–	0.47%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$625,000	–	16,562	–	0.47%	–
TWNK	New	HOSTESS BRANDS INCcl a	$625,000	–	51,150	–	0.47%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$620,000	–	10,060	–	0.46%	–
GDDY	New	GODADDY INCcl a	$616,000	–	8,396	–	0.46%	–
CBRE	New	CBRE GROUP INCcl a	$611,000	–	13,510	–	0.46%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$578,000	–	7,314	–	0.43%	–
ADBE	New	ADOBE INC	$573,000	–	1,317	–	0.43%	–
RCII	New	RENT A CTR INC NEW	$572,000	–	20,558	–	0.43%	–
GWW	New	GRAINGER W W INC	$567,000	–	1,805	–	0.42%	–
CDW	New	CDW CORP	$567,000	–	4,878	–	0.42%	–
VFC	New	V F CORP	$564,000	–	9,262	–	0.42%	–
CTXS	New	CITRIX SYS INC	$564,000	–	3,810	–	0.42%	–
GE	New	GENERAL ELECTRIC CO	$560,000	–	81,933	–	0.42%	–
ATR	New	APTARGROUP INC	$559,000	–	4,989	–	0.42%	–
ALLE	New	ALLEGION PLC	$557,000	–	5,453	–	0.42%	–
PAYX	New	PAYCHEX INC	$558,000	–	7,372	–	0.42%	–
BRMK	New	BROADMARK RLTY CAP INC	$554,000	–	58,520	–	0.42%	–
TR	New	TOOTSIE ROLL INDS INC	$551,000	–	16,068	–	0.41%	–
HLI	New	HOULIHAN LOKEY INCcl a	$551,000	–	9,909	–	0.41%	–
SEIC	New	SEI INVTS CO	$550,000	–	10,005	–	0.41%	–
VRSK	New	VERISK ANALYTICS INC	$550,000	–	3,229	–	0.41%	–
FCFS	New	FIRSTCASH INC	$548,000	–	8,116	–	0.41%	–
EMR	New	EMERSON ELEC CO	$548,000	–	8,840	–	0.41%	–
EXPD	New	EXPEDITORS INTL WASH INC	$547,000	–	7,197	–	0.41%	–
EXPO	New	EXPONENT INC	$547,000	–	6,762	–	0.41%	–
AAPL	New	APPLE INC	$546,000	–	1,496	–	0.41%	–
EVA	New	ENVIVA PARTNERS LP	$543,000	–	15,075	–	0.41%	–
EMB	New	ISHARES TRjpmorgan usd emg	$542,000	–	4,958	–	0.41%	–
LECO	New	LINCOLN ELEC HLDGS INC	$540,000	–	6,407	–	0.40%	–
MUSA	New	MURPHY USA INC	$538,000	–	4,780	–	0.40%	–
DG	New	DOLLAR GEN CORP NEW	$536,000	–	2,815	–	0.40%	–
CNC	New	CENTENE CORP DEL	$535,000	–	8,426	–	0.40%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$535,000	–	2	–	0.40%	–
PGR	New	PROGRESSIVE CORP OHIO	$533,000	–	6,655	–	0.40%	–
NDAQ	New	NASDAQ INC	$533,000	–	4,461	–	0.40%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$532,000	–	37,204	–	0.40%	–
HRL	New	HORMEL FOODS CORP	$532,000	–	11,030	–	0.40%	–
CSX	New	CSX CORP	$531,000	–	7,620	–	0.40%	–
STE	New	STERIS PLC	$531,000	–	3,461	–	0.40%	–
BBY	New	BEST BUY INC	$530,000	–	6,070	–	0.40%	–
DCI	New	DONALDSON INC	$529,000	–	11,365	–	0.40%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$529,000	–	4,192	–	0.40%	–
COST	New	COSTCO WHSL CORP NEW	$525,000	–	1,730	–	0.39%	–
K	New	KELLOGG CO	$525,000	–	7,950	–	0.39%	–
UNP	New	UNION PAC CORP	$525,000	–	3,107	–	0.39%	–
ERIE	New	ERIE INDTY COcl a	$525,000	–	2,735	–	0.39%	–
MRK	New	MERCK & CO. INC	$526,000	–	6,799	–	0.39%	–
PKG	New	PACKAGING CORP AMER	$524,000	–	5,251	–	0.39%	–
CTAS	New	CINTAS CORP	$524,000	–	1,966	–	0.39%	–
AVY	New	AVERY DENNISON CORP	$523,000	–	4,580	–	0.39%	–
GNRC	New	GENERAC HLDGS INC	$522,000	–	4,278	–	0.39%	–
TSCO	New	TRACTOR SUPPLY CO	$522,000	–	3,964	–	0.39%	–
APH	New	AMPHENOL CORP NEWcl a	$521,000	–	5,436	–	0.39%	–
JNJ	New	JOHNSON & JOHNSON	$519,000	–	3,689	–	0.39%	–
EL	New	LAUDER ESTEE COS INCcl a	$517,000	–	2,739	–	0.39%	–
EXP	New	EAGLE MATERIALS INC	$516,000	–	7,342	–	0.39%	–
WMT	New	WALMART INC	$514,000	–	4,288	–	0.38%	–
MORN	New	MORNINGSTAR INC	$504,000	–	3,577	–	0.38%	–
LSTR	New	LANDSTAR SYS INC	$493,000	–	4,393	–	0.37%	–
EQC	New	EQUITY COMWLTH	$478,000	–	14,835	–	0.36%	–
MMSI	New	MERIT MED SYS INC	$473,000	–	10,360	–	0.36%	–
PINC	New	PREMIER INCcl a	$455,000	–	13,282	–	0.34%	–
ROL	New	ROLLINS INC	$451,000	–	10,641	–	0.34%	–
MED	New	MEDIFAST INC	$439,000	–	3,166	–	0.33%	–
GDOT	New	GREEN DOT CORPcl a	$393,000	–	8,006	–	0.30%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$389,000	–	9,818	–	0.29%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$381,000	–	9,885	–	0.29%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$362,000	–	6,965	–	0.27%	–
HLF	New	HERBALIFE NUTRITION LTD	$354,000	–	7,865	–	0.26%	–
ACM	New	AECOM	$349,000	–	9,291	–	0.26%	–
BOX	New	BOX INCcl a	$348,000	–	16,752	–	0.26%	–
TWOU	New	2U INC	$344,000	–	9,055	–	0.26%	–
DOOR	New	MASONITE INTL CORP NEW	$342,000	–	4,403	–	0.26%	–
MGLN	New	MAGELLAN HEALTH INC	$330,000	–	4,527	–	0.25%	–
AMAT	New	APPLIED MATLS INC	$323,000	–	5,335	–	0.24%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$320,000	–	3,312	–	0.24%	–
NLSN	New	NIELSEN HLDGS PLC	$316,000	–	21,260	–	0.24%	–
C	New	CITIGROUP INC	$314,000	–	6,152	–	0.24%	–
SYY	New	SYSCO CORP	$310,000	–	5,675	–	0.23%	–
LKQ	New	LKQ CORP	$306,000	–	11,686	–	0.23%	–
DOCU	New	DOCUSIGN INC	$293,000	–	1,702	–	0.22%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$286,000	–	14,668	–	0.21%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$286,000	–	38,565	–	0.21%	–
NEWR	New	NEW RELIC INC	$286,000	–	4,153	–	0.21%	–
LRCX	New	LAM RESEARCH CORP	$286,000	–	884	–	0.21%	–
HI	New	HILLENBRAND INC	$281,000	–	10,367	–	0.21%	–
TWTR	New	TWITTER INC	$274,000	–	9,212	–	0.20%	–
PAYC	New	PAYCOM SOFTWARE INC	$274,000	–	885	–	0.20%	–
LULU	New	LULULEMON ATHLETICA INC	$274,000	–	878	–	0.20%	–
MGP	New	MGM GROWTH PPTYS LLC	$272,000	–	9,989	–	0.20%	–
TER	New	TERADYNE INC	$270,000	–	3,189	–	0.20%	–
CSGP	New	COSTAR GROUP INC	$267,000	–	375	–	0.20%	–
CPRT	New	COPART INC	$266,000	–	3,191	–	0.20%	–
NVR	New	NVR INC	$264,000	–	81	–	0.20%	–
AMD	New	ADVANCED MICRO DEVICES INC	$261,000	–	4,952	–	0.20%	–
PODD	New	INSULET CORP	$262,000	–	1,350	–	0.20%	–
KLAC	New	KLA CORP	$259,000	–	1,330	–	0.19%	–
DXCM	New	DEXCOM INC	$256,000	–	631	–	0.19%	–
BX	New	BLACKSTONE GROUP INC	$255,000	–	4,503	–	0.19%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$254,000	–	1,409	–	0.19%	–
REGN	New	REGENERON PHARMACEUTICALS	$254,000	–	408	–	0.19%	–
GOLD	New	BARRICK GOLD CORPORATION	$248,000	–	9,190	–	0.19%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$248,000	–	2,463	–	0.19%	–
AEM	New	AGNICO EAGLE MINES LTD	$247,000	–	3,853	–	0.18%	–
SNAP	New	SNAP INCcl a	$247,000	–	10,508	–	0.18%	–
NWE	New	NORTHWESTERN CORP	$242,000	–	4,440	–	0.18%	–
WEN	New	WENDYS CO	$241,000	–	11,055	–	0.18%	–
WM	New	WASTE MGMT INC DEL	$240,000	–	2,265	–	0.18%	–
FE	New	FIRSTENERGY CORP	$240,000	–	6,181	–	0.18%	–
CMS	New	CMS ENERGY CORP	$239,000	–	4,086	–	0.18%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$239,000	–	1,859	–	0.18%	–
MAA	New	MID-AMER APT CMNTYS INC	$239,000	–	2,083	–	0.18%	–
ATO	New	ATMOS ENERGY CORP	$238,000	–	2,389	–	0.18%	–
LSI	New	LIFE STORAGE INC	$237,000	–	2,501	–	0.18%	–
DTE	New	DTE ENERGY CO	$238,000	–	2,211	–	0.18%	–
PNW	New	PINNACLE WEST CAP CORP	$238,000	–	3,251	–	0.18%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$238,000	–	4,836	–	0.18%	–
RSG	New	REPUBLIC SVCS INC	$237,000	–	2,894	–	0.18%	–
REXR	New	REXFORD INDL RLTY INC	$238,000	–	5,740	–	0.18%	–
SR	New	SPIRE INC	$238,000	–	3,627	–	0.18%	–
EXC	New	EXELON CORP	$238,000	–	6,549	–	0.18%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$238,000	–	8,177	–	0.18%	–
AEE	New	AMEREN CORP	$237,000	–	3,371	–	0.18%	–
LNT	New	ALLIANT ENERGY CORP	$237,000	–	4,960	–	0.18%	–
IDA	New	IDACORP INC	$236,000	–	2,705	–	0.18%	–
ED	New	CONSOLIDATED EDISON INC	$236,000	–	3,285	–	0.18%	–
UBER	New	UBER TECHNOLOGIES INC	$236,000	–	7,582	–	0.18%	–
ETR	New	ENTERGY CORP NEW	$236,000	–	2,511	–	0.18%	–
WEC	New	WEC ENERGY GROUP INC	$236,000	–	2,696	–	0.18%	–
CPT	New	CAMDEN PPTY TRsh ben int	$236,000	–	2,586	–	0.18%	–
NI	New	NISOURCE INC	$236,000	–	10,389	–	0.18%	–
AGR	New	AVANGRID INC	$235,000	–	5,586	–	0.18%	–
ES	New	EVERSOURCE ENERGY	$235,000	–	2,818	–	0.18%	–
D	New	DOMINION ENERGY INC	$235,000	–	2,894	–	0.18%	–
UI	New	UBIQUITI INC	$235,000	–	1,348	–	0.18%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$235,000	–	1,601	–	0.18%	–
SO	New	SOUTHERN CO	$235,000	–	4,526	–	0.18%	–
POR	New	PORTLAND GEN ELEC CO	$235,000	–	5,625	–	0.18%	–
RNG	New	RINGCENTRAL INCcl a	$235,000	–	824	–	0.18%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$234,000	–	1,577	–	0.18%	–
WRB	New	BERKLEY W R CORP	$233,000	–	4,071	–	0.18%	–
VEEV	New	VEEVA SYS INC	$233,000	–	996	–	0.18%	–
AVB	New	AVALONBAY CMNTYS INC	$234,000	–	1,512	–	0.18%	–
PSA	New	PUBLIC STORAGE	$234,000	–	1,218	–	0.18%	–
EXR	New	EXTRA SPACE STORAGE INC	$233,000	–	2,527	–	0.18%	–
OGE	New	OGE ENERGY CORP	$234,000	–	7,717	–	0.18%	–
AEP	New	AMERICAN ELEC PWR CO INC	$233,000	–	2,925	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$233,000	–	2,919	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$234,000	–	976	–	0.18%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$234,000	–	3,972	–	0.18%	–
ESS	New	ESSEX PPTY TR INC	$232,000	–	1,011	–	0.17%	–
CUBE	New	CUBESMART	$232,000	–	8,605	–	0.17%	–
SRE	New	SEMPRA ENERGY	$232,000	–	1,977	–	0.17%	–
BRO	New	BROWN & BROWN INC	$231,000	–	5,658	–	0.17%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$231,000	–	1,425	–	0.17%	–
TRV	New	TRAVELERS COMPANIES INC	$231,000	–	2,024	–	0.17%	–
DEI	New	DOUGLAS EMMETT INC	$231,000	–	7,541	–	0.17%	–
KRC	New	KILROY RLTY CORP	$231,000	–	3,929	–	0.17%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$229,000	–	3,666	–	0.17%	–
ELY	New	CALLAWAY GOLF CO	$230,000	–	13,156	–	0.17%	–
SGEN	New	SEATTLE GENETICS INC	$230,000	–	1,356	–	0.17%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$228,000	–	8,482	–	0.17%	–
CB	New	CHUBB LIMITED	$228,000	–	1,804	–	0.17%	–
SUI	New	SUN CMNTYS INC	$224,000	–	1,652	–	0.17%	–
CVI	New	CVR ENERGY INC	$222,000	–	11,027	–	0.17%	–
OKTA	New	OKTA INCcl a	$218,000	–	1,087	–	0.16%	–
BLMN	New	BLOOMIN BRANDS INC	$200,000	–	18,759	–	0.15%	–
USFD	New	US FOODS HLDG CORP	$198,000	–	10,016	–	0.15%	–
OLN	New	OLIN CORP	$174,000	–	15,105	–	0.13%	–
VRT	New	VERTIV HOLDINGS CO	$168,000	–	12,402	–	0.13%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$138,000	–	14,353	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
BBDC	Exit	BARINGS BDC INC	$0	–	-37,162	–	-0.14%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,741	–	-0.16%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-8,390	–	-0.16%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-25,922	–	-0.17%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-3,248	–	-0.17%	–
CARS	Exit	CARS COM INC	$0	–	-48,724	–	-0.17%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-28,724	–	-0.17%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,573	–	-0.17%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-7,883	–	-0.17%	–
MFA	Exit	MFA FINL INC	$0	–	-60,688	–	-0.17%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-29,372	–	-0.17%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-3,019	–	-0.17%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-10,468	–	-0.17%	–
UDR	Exit	UDR INC	$0	–	-9,278	–	-0.17%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,387	–	-0.17%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-9,917	–	-0.17%	–
EVRG	Exit	EVERGY INC	$0	–	-6,808	–	-0.17%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-4,665	–	-0.17%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-11,863	–	-0.17%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-8,688	–	-0.17%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-3,995	–	-0.17%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-17,559	–	-0.17%	–
ALE	Exit	ALLETE INC	$0	–	-5,230	–	-0.17%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-3,506	–	-0.17%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-4,136	–	-0.18%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-8,522	–	-0.18%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-7,195	–	-0.18%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-5,352	–	-0.18%	–
AEE	Exit	AMEREN CORP	$0	–	-5,755	–	-0.18%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,849	–	-0.18%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-9,033	–	-0.18%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,695	–	-0.18%	–
IDA	Exit	IDACORP INC	$0	–	-4,092	–	-0.18%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-7,128	–	-0.18%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-35,433	–	-0.18%	–
OGS	Exit	ONE GAS INC	$0	–	-4,864	–	-0.18%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-10,264	–	-0.18%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-23,869	–	-0.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,886	–	-0.18%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-7,566	–	-0.18%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-13,719	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,023	–	-0.18%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-13,261	–	-0.18%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-4,035	–	-0.18%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,026	–	-0.18%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-10,591	–	-0.18%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-5,821	–	-0.18%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-19,863	–	-0.18%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-23,060	–	-0.18%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,610	–	-0.18%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-22,619	–	-0.18%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-4,603	–	-0.18%	–
WPC	Exit	W P CAREY INC	$0	–	-5,451	–	-0.19%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,223	–	-0.19%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-6,551	–	-0.19%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,294	–	-0.19%	–
UGI	Exit	UGI CORP NEW	$0	–	-9,874	–	-0.19%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-11,955	–	-0.19%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-16,706	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-3,668	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-8,159	–	-0.19%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-57,689	–	-0.19%	–
STOR	Exit	STORE CAP CORP	$0	–	-13,624	–	-0.20%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-31,832	–	-0.20%	–
EXC	Exit	EXELON CORP	$0	–	-10,618	–	-0.20%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-25,014	–	-0.20%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-17,750	–	-0.20%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-63,965	–	-0.23%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-83,255	–	-0.28%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-53,813	–	-0.30%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-33,110	–	-0.30%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-6,485	–	-0.32%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-38,787	–	-0.32%	–
RC	Exit	READY CAP CORP	$0	–	-54,195	–	-0.33%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-37,003	–	-0.33%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-9,705	–	-0.33%	–
HES	Exit	HESS CORP	$0	–	-14,619	–	-0.34%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-9,948	–	-0.34%	–
TEX	Exit	TEREX CORP NEW	$0	–	-34,548	–	-0.34%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-46,779	–	-0.34%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,241	–	-0.35%	–
CVI	Exit	CVR ENERGY INC	$0	–	-21,014	–	-0.35%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-14,983	–	-0.36%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.36%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-53,780	–	-0.36%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-31,616	–	-0.37%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-4,445	–	-0.37%	–
L100PS	Exit	ARCONIC INC	$0	–	-37,722	–	-0.37%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-51,138	–	-0.38%	–
TRN	Exit	TRINITY INDS INC	$0	–	-50,700	–	-0.38%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-36,140	–	-0.38%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-53,249	–	-0.38%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-39,090	–	-0.38%	–
TFSL	Exit	TFS FINL CORP	$0	–	-55,902	–	-0.38%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-74,030	–	-0.38%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-26,024	–	-0.39%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-9,972	–	-0.39%	–
TCPC	Exit	BLACKROCK TCP CAP CORP	$0	–	-75,111	–	-0.39%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-19,039	–	-0.39%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-15,573	–	-0.39%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-25,152	–	-0.39%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,249	–	-0.40%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-66,955	–	-0.40%	–
G	Exit	GENPACT LIMITED	$0	–	-27,359	–	-0.40%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,415	–	-0.41%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-8,153	–	-0.41%	–
RWT	Exit	REDWOOD TR INC	$0	–	-66,704	–	-0.42%	–
ATR	Exit	APTARGROUP INC	$0	–	-9,332	–	-0.42%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-12,770	–	-0.42%	–
ECL	Exit	ECOLAB INC	$0	–	-5,592	–	-0.42%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,773	–	-0.42%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-23,683	–	-0.42%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-31,150	–	-0.43%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-7,385	–	-0.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,707	–	-0.43%	–
SON	Exit	SONOCO PRODS CO	$0	–	-19,372	–	-0.43%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-70,217	–	-0.43%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,259	–	-0.43%	–
AFL	Exit	AFLAC INC	$0	–	-21,683	–	-0.43%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-58,153	–	-0.43%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-20,534	–	-0.43%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-12,712	–	-0.43%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-73,196	–	-0.43%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-1,056	–	-0.44%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-54,467	–	-0.44%	–
MMS	Exit	MAXIMUS INC	$0	–	-14,878	–	-0.44%	–
ARCC	Exit	ARES CAP CORP	$0	–	-61,581	–	-0.44%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-61,383	–	-0.44%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-83,570	–	-0.44%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-47,787	–	-0.44%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-11,505	–	-0.44%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-84,748	–	-0.44%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-58,205	–	-0.44%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-26,859	–	-0.44%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-7,342	–	-0.44%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-7,810	–	-0.44%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-87,065	–	-0.44%	–
DOX	Exit	AMDOCS LTD	$0	–	-17,630	–	-0.44%	–
CB	Exit	CHUBB LIMITED	$0	–	-7,267	–	-0.45%	–
L	Exit	LOEWS CORP	$0	–	-22,781	–	-0.45%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-64,929	–	-0.45%	–
SLM	Exit	SLM CORP	$0	–	-132,827	–	-0.45%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-49,813	–	-0.45%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-75,091	–	-0.45%	–
CERN	Exit	CERNER CORP	$0	–	-17,274	–	-0.45%	–
MKL	Exit	MARKEL CORP	$0	–	-998	–	-0.45%	–
ALL	Exit	ALLSTATE CORP	$0	–	-10,889	–	-0.45%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-8,142	–	-0.45%	–
USB	Exit	US BANCORP DEL	$0	–	-21,651	–	-0.46%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-11,103	–	-0.46%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,098	–	-0.46%	–
ALX	Exit	ALEXANDERS INC	$0	–	-3,460	–	-0.46%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-8,939	–	-0.46%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-27,287	–	-0.46%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-22,882	–	-0.46%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-8,883	–	-0.46%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-107,629	–	-0.47%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-73,929	–	-0.47%	–
WCC	Exit	WESCO INTL INC	$0	–	-26,028	–	-0.47%	–
CGBD	Exit	TCG BDC INC	$0	–	-86,537	–	-0.48%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-30,489	–	-0.48%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-19,973	–	-0.48%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-13,812	–	-0.48%	–
EBAY	Exit	EBAY INC	$0	–	-32,526	–	-0.48%	–
LOW	Exit	LOWES COS INC	$0	–	-11,621	–	-0.49%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-25,965	–	-0.49%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-14,365	–	-0.51%	–
GL	Exit	GLOBE LIFE INC	$0	–	-14,109	–	-0.52%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-25,516	–	-0.52%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-8,235	–	-0.52%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-5,202	–	-0.52%	–
WEN	Exit	WENDYS CO	$0	–	-68,670	–	-0.52%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-30,758	–	-0.53%	–
C	Exit	CITIGROUP INC	$0	–	-20,204	–	-0.53%	–
ACM	Exit	AECOM	$0	–	-37,302	–	-0.53%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-10,294	–	-0.54%	–
BAX	Exit	BAXTER INTL INC	$0	–	-16,391	–	-0.55%	–
PPG	Exit	PPG INDS INC	$0	–	-12,119	–	-0.55%	–
TMUS	Exit	T MOBILE US INC	$0	–	-18,491	–	-0.56%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,610	–	-0.56%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-10,191	–	-0.56%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-52,690	–	-0.58%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-25,769	–	-0.58%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,449	–	-0.58%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-58,524	–	-0.59%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-39,095	–	-0.61%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-40,799	–	-0.61%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-14,650	–	-0.63%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-206,648	–	-0.68%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-14,460	–	-0.69%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-38,841	–	-0.71%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,472	–	-0.80%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-19,013	–	-0.81%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-14,272	–	-0.82%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-137,235	–	-0.87%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-22,416	–	-0.97%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-37,537	–	-0.97%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-28,378	–	-0.99%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-48,663	–	-1.03%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-64,631	–	-1.07%	–
SYY	Exit	SYSCO CORP	$0	–	-35,775	–	-1.08%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-29,473	–	-1.08%	–
AGN	Exit	ALLERGAN PLC	$0	–	-17,135	–	-1.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-78,939	–	-8.94%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-371,962	–	-12.37%	–

Q3 2019

			Value		Shares		↓ Weighting
HYG	Sell	ISHARES TRiboxx hi yd etf	$32,424,000	-99.9%	371,962	-24.5%	12.37%	-7.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$23,427,000	-99.9%	78,939	+28.9%	8.94%	+59.8%
AGN	Sell	ALLERGAN PLC	$2,884,000	-99.9%	17,135	-15.9%	1.10%	+3.5%
CTXS	Sell	CITRIX SYS INC	$2,845,000	-99.9%	29,473	-18.6%	1.08%	-2.2%
SYY	Sell	SYSCO CORP	$2,841,000	-99.9%	35,775	-23.1%	1.08%	+5.7%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$2,813,000	-99.9%	64,631	-23.1%	1.07%	+0.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,692,000	-99.9%	48,663	-22.6%	1.03%	-2.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,589,000	-99.9%	28,378	-0.2%	0.99%	+23.8%
GHDX	New	GENOMIC HEALTH INC	$2,546,000	–	37,537	–	0.97%	–
MCRN	New	MILACRON HLDGS CORP	$2,288,000	–	137,235	–	0.87%	–
FE	Sell	FIRSTENERGY CORP	$1,873,000	-99.9%	38,841	-14.9%	0.71%	+17.2%
PG	Sell	PROCTER & GAMBLE CO	$1,799,000	-99.9%	14,460	-41.1%	0.69%	-18.3%
CRZO	New	CARRIZO OIL & GAS INC	$1,774,000	–	206,648	–	0.68%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,661,000	-99.9%	14,650	-0.3%	0.63%	+22.0%
OTEX	Sell	OPEN TEXT CORP	$1,595,000	-99.9%	39,095	-18.8%	0.61%	-1.6%
RTEC	Buy	RUDOLPH TECHNOLOGIES INC	$1,543,000	-99.9%	58,524	+14.6%	0.59%	+33.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,525,000	-99.9%	9,449	-18.3%	0.58%	-2.3%
DHR	Sell	DANAHER CORPORATION	$1,472,000	-99.9%	10,191	-23.8%	0.56%	-5.9%
SBUX	Sell	STARBUCKS CORP	$1,469,000	-99.9%	16,610	-22.9%	0.56%	-0.5%
TMUS	Sell	T MOBILE US INC	$1,457,000	-99.9%	18,491	-16.6%	0.56%	+8.4%
PPG	Sell	PPG INDS INC	$1,436,000	-99.9%	12,119	-17.8%	0.55%	+2.0%
BAX	Sell	BAXTER INTL INC	$1,434,000	-99.9%	16,391	-29.7%	0.55%	-8.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,405,000	-99.9%	10,294	-23.2%	0.54%	-1.5%
ACM	New	AECOM	$1,401,000	–	37,302	–	0.53%	–
C	Sell	CITIGROUP INC	$1,396,000	-99.9%	20,204	-16.1%	0.53%	+1.1%
BK	Sell	BANK NEW YORK MELLON CORP	$1,391,000	-99.9%	30,758	-14.4%	0.53%	+7.3%
WEN	Sell	WENDYS CO	$1,372,000	-99.9%	68,670	-28.7%	0.52%	-11.1%
MSGS	Buy	MADISON SQUARE GARDEN CO NEWcl a	$1,371,000	-99.9%	5,202	+12.0%	0.52%	+28.8%
CBRE	Sell	CBRE GROUP INCcl a	$1,353,000	-99.9%	25,516	-14.8%	0.52%	+7.7%
GL	New	GLOBE LIFE INC	$1,351,000	–	14,109	–	0.52%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,338,000	-99.9%	14,365	-16.5%	0.51%	-2.7%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$1,288,000	-99.9%	25,965	-22.2%	0.49%	+9.8%
LOW	Sell	LOWES COS INC	$1,278,000	-99.9%	11,621	-20.3%	0.49%	+6.1%
EBAY	Sell	EBAY INC	$1,268,000	-99.9%	32,526	-9.4%	0.48%	+9.5%
JACK	Sell	JACK IN THE BOX INC	$1,259,000	-99.9%	13,812	-19.0%	0.48%	+10.9%
LNG	Sell	CHENIERE ENERGY INC	$1,259,000	-99.9%	19,973	-7.0%	0.48%	+4.8%
USFD	Sell	US FOODS HLDG CORP	$1,253,000	-99.9%	30,489	-20.9%	0.48%	+11.2%
CGBD	Sell	TCG BDC INC	$1,246,000	-99.9%	86,537	-8.3%	0.48%	+6.0%
WCC	Sell	WESCO INTL INC	$1,243,000	-99.9%	26,028	-9.2%	0.47%	+4.6%
APLE	New	APPLE HOSPITALITY REIT INC	$1,226,000	–	73,929	–	0.47%	–
ISBC	Sell	INVESTORS BANCORP INC NEW	$1,223,000	-99.9%	107,629	-18.8%	0.47%	+1.1%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,219,000	-99.9%	8,883	-38.9%	0.46%	-12.9%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,215,000	-99.9%	22,882	-23.3%	0.46%	+4.3%
OXY	New	OCCIDENTAL PETE CORP	$1,213,000	–	27,287	–	0.46%	–
THG	New	HANOVER INS GROUP INC	$1,212,000	–	8,939	–	0.46%	–
ALX	Buy	ALEXANDERS INC	$1,205,000	-99.9%	3,460	+18.1%	0.46%	+36.1%
HON	Sell	HONEYWELL INTL INC	$1,201,000	-99.9%	7,098	-27.4%	0.46%	-13.9%
USB	Sell	US BANCORP DEL	$1,198,000	-99.9%	21,651	-31.0%	0.46%	-10.9%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,197,000	-99.9%	11,103	-21.2%	0.46%	+1.6%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,188,000	-99.9%	8,142	-32.8%	0.45%	-10.5%
ALL	Sell	ALLSTATE CORP	$1,183,000	-99.9%	10,889	-24.0%	0.45%	-0.7%
MKL	Sell	MARKEL CORP	$1,180,000	-99.9%	998	-24.8%	0.45%	-0.2%
SPH	Buy	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,177,000	-99.9%	49,813	+25.8%	0.45%	+49.7%
CERN	Sell	CERNER CORP	$1,178,000	-99.9%	17,274	-11.2%	0.45%	+0.9%
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,177,000	–	75,091	–	0.45%	–
L	Sell	LOEWS CORP	$1,173,000	-99.9%	22,781	-13.3%	0.45%	-0.2%
CB	Sell	CHUBB LIMITED	$1,173,000	-99.9%	7,267	-24.6%	0.45%	+0.9%
EFC	Buy	ELLINGTON FINANCIAL INC	$1,173,000	-99.9%	64,929	+27.3%	0.45%	+56.3%
SLM	Sell	SLM CORP	$1,172,000	-99.9%	132,827	-7.1%	0.45%	+3.2%
DOX	Sell	AMDOCS LTD	$1,166,000	-99.9%	17,630	-34.0%	0.44%	-13.9%
HTGC	Sell	HERCULES CAPITAL INC	$1,164,000	-99.9%	87,065	-27.5%	0.44%	-7.5%
MAIN	Sell	MAIN STREET CAPITAL CORP	$1,161,000	-99.9%	26,859	-23.1%	0.44%	-1.1%
TRV	New	TRAVELERS COMPANIES INC	$1,161,000	–	7,810	–	0.44%	–
VRSK	Sell	VERISK ANALYTICS INC	$1,161,000	-99.9%	7,342	-25.5%	0.44%	-1.6%
NMFC	Sell	NEW MTN FIN CORP	$1,155,000	-99.9%	84,748	-1.8%	0.44%	+17.3%
TRTX	Sell	TPG RE FIN TR INC	$1,155,000	-99.9%	58,205	-20.8%	0.44%	-0.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,151,000	-99.9%	11,505	-19.3%	0.44%	-0.9%
CFFN	Sell	CAPITOL FED FINL INC	$1,152,000	-99.9%	83,570	-8.7%	0.44%	+11.7%
AY	New	ATLANTICA YIELD PLC	$1,151,000	–	47,787	–	0.44%	–
GPMT	Sell	GRANITE PT MTG TR INC	$1,150,000	-99.9%	61,383	-18.5%	0.44%	-2.7%
ARCC	Sell	ARES CAP CORP	$1,148,000	-99.9%	61,581	-22.9%	0.44%	-2.0%
MMS	New	MAXIMUS INC	$1,149,000	–	14,878	–	0.44%	–
TSLX	Sell	TPG SPECIALTY LENDING INC	$1,143,000	-99.9%	54,467	-23.6%	0.44%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,140,000	-99.9%	1,056	-27.3%	0.44%	-6.0%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$1,137,000	-99.9%	73,196	-30.0%	0.43%	-14.1%
CCEP	New	COCA COLA EUROPEAN PARTNERS	$1,139,000	–	20,534	–	0.43%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,139,000	-99.9%	12,712	-21.6%	0.43%	-2.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$1,136,000	-99.9%	58,153	-16.5%	0.43%	+0.2%
AFL	Sell	AFLAC INC	$1,134,000	-99.9%	21,683	-17.3%	0.43%	-3.6%
MCD	Sell	MCDONALDS CORP	$1,129,000	-99.9%	5,259	-24.3%	0.43%	-4.2%
AINV	Sell	APOLLO INVT CORP	$1,130,000	-99.9%	70,217	-18.8%	0.43%	+1.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,127,000	-99.9%	8,707	-15.7%	0.43%	-4.0%
SON	Sell	SONOCO PRODS CO	$1,128,000	-99.9%	19,372	-12.4%	0.43%	-4.7%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,126,000	-99.9%	7,385	-37.1%	0.43%	-22.3%
BRO	Sell	BROWN & BROWN INC	$1,123,000	-99.9%	31,150	-28.2%	0.43%	-5.5%
CPB	Sell	CAMPBELL SOUP CO	$1,111,000	-99.9%	23,683	-11.7%	0.42%	+26.6%
YUM	Sell	YUM BRANDS INC	$1,109,000	-99.9%	9,773	-24.9%	0.42%	-5.8%
ECL	Sell	ECOLAB INC	$1,107,000	-99.9%	5,592	-32.7%	0.42%	-17.6%
ATR	Sell	APTARGROUP INC	$1,105,000	-99.9%	9,332	-20.5%	0.42%	-7.5%
RSG	Sell	REPUBLIC SVCS INC	$1,105,000	-99.9%	12,770	-22.7%	0.42%	-5.6%
RWT	New	REDWOOD TR INC	$1,095,000	–	66,704	–	0.42%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,082,000	-99.9%	8,153	-29.8%	0.41%	-7.0%
PYPL	Sell	PAYPAL HLDGS INC	$1,079,000	-99.9%	10,415	-8.1%	0.41%	+1.7%
G	Sell	GENPACT LIMITED	$1,060,000	-99.9%	27,359	-39.5%	0.40%	-24.8%
CLBK	Buy	COLUMBIA FINL INC	$1,057,000	-99.8%	66,955	+51.7%	0.40%	+93.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,050,000	-99.9%	1,249	-26.2%	0.40%	+3.4%
TCPC	Buy	BLACKROCK TCP CAP CORP	$1,018,000	-99.9%	75,111	+30.2%	0.39%	+51.6%
APOG	Sell	APOGEE ENTERPRISES INC	$1,015,000	-99.9%	26,024	-17.8%	0.39%	-9.8%
UBNK	New	UNITED FINL BANCORP INC NEW	$1,009,000	–	74,030	–	0.38%	–
RCII	Buy	RENT A CTR INC NEW	$1,008,000	-99.9%	39,090	+1.5%	0.38%	+20.0%
GBDC	Sell	GOLUB CAP BDC INC	$1,003,000	-99.9%	53,249	-8.9%	0.38%	+18.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,002,000	-99.9%	36,140	-13.9%	0.38%	+2.1%
TRN	Buy	TRINITY INDS INC	$998,000	-99.9%	50,700	+4.2%	0.38%	+21.0%
ELY	New	CALLAWAY GOLF CO	$993,000	–	51,138	–	0.38%	–
L100PS	Sell	ARCONIC INC	$981,000	-99.9%	37,722	-5.5%	0.37%	+16.5%
CAG	Sell	CONAGRA BRANDS INC	$970,000	-99.9%	31,616	-6.9%	0.37%	+31.7%
IAC	Sell	IAC INTERACTIVECORP	$969,000	-99.9%	4,445	-9.0%	0.37%	+11.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$935,000	-99.9%	3	-40.0%	0.36%	-28.0%
MGLN	Buy	MAGELLAN HEALTH INC	$930,000	-99.9%	14,983	+11.3%	0.36%	+13.8%
CRM	New	SALESFORCE COM INC	$926,000	–	6,241	–	0.35%	–
CVI	Sell	CVR ENERGY INC	$925,000	-99.9%	21,014	-9.0%	0.35%	-1.9%
ON	Sell	ON SEMICONDUCTOR CORP	$899,000	-99.9%	46,779	-3.7%	0.34%	+12.1%
EXP	Sell	EAGLE MATERIALS INC	$895,000	-99.9%	9,948	-15.1%	0.34%	+0.6%
HES	Sell	HESS CORP	$884,000	-99.9%	14,619	-16.9%	0.34%	-3.4%
SYMC	Sell	SYMANTEC CORP	$874,000	-99.9%	37,003	-18.5%	0.33%	+8.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$873,000	-99.9%	9,705	-4.4%	0.33%	-3.5%
RC	Sell	READY CAP CORP	$863,000	-99.9%	54,195	-16.3%	0.33%	+9.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$833,000	-99.9%	38,787	-9.6%	0.32%	+8.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$831,000	-99.9%	6,485	-20.4%	0.32%	-11.0%
BTU	Buy	PEABODY ENERGY CORP NEW	$792,000	-99.9%	53,813	+46.0%	0.30%	+9.0%
GE	Sell	GENERAL ELECTRIC CO	$744,000	-99.9%	83,255	-11.3%	0.28%	-7.5%
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$592,000	-99.9%	63,965	+22.9%	0.23%	+13.6%
INVH	New	INVITATION HOMES INC	$526,000	–	17,750	–	0.20%	–
EXC	Sell	EXELON CORP	$513,000	-99.9%	10,618	-6.1%	0.20%	+16.0%
AGNC	Sell	AGNC INVT CORP	$512,000	-99.9%	31,832	-10.8%	0.20%	+4.3%
STOR	New	STORE CAP CORP	$510,000	–	13,624	–	0.20%	–
NLY	Sell	ANNALY CAP MGMT INC	$508,000	-99.9%	57,689	-7.7%	0.19%	+9.0%
SO	Sell	SOUTHERN CO	$504,000	-99.9%	8,159	-24.7%	0.19%	+2.7%
CNP	Sell	CENTERPOINT ENERGY INC	$504,000	-99.9%	16,706	-17.8%	0.19%	+5.5%
PEP	Sell	PEPSICO INC	$503,000	-99.9%	3,668	-20.2%	0.19%	+2.1%
UGI	Sell	UGI CORP NEW	$496,000	-99.9%	9,874	-13.8%	0.19%	-1.0%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$495,000	-99.9%	11,955	-28.5%	0.19%	+5.0%
AVB	Sell	AVALONBAY CMNTYS INC	$494,000	-99.9%	2,294	-17.2%	0.19%	+6.8%
NWE	Sell	NORTHWESTERN CORP	$492,000	-99.9%	6,551	-18.5%	0.19%	+3.9%
AEP	New	AMERICAN ELEC PWR CO INC	$489,000	–	5,223	–	0.19%	–
WPC	Sell	W P CAREY INC	$488,000	-99.9%	5,451	-23.8%	0.19%	+2.8%
LSI	New	LIFE STORAGE INC	$485,000	–	4,603	–	0.18%	–
DEA	New	EASTERLY GOVT PPTYS INC	$482,000	–	22,619	–	0.18%	–
ES	Sell	EVERSOURCE ENERGY	$479,000	-99.9%	5,610	-26.0%	0.18%	+2.2%
PDM	New	PIEDMONT OFFICE REALTY TR IN	$481,000	–	23,060	–	0.18%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$480,000	-99.9%	5,821	-23.2%	0.18%	-0.5%
STWD	Sell	STARWOOD PPTY TR INC	$481,000	-99.9%	19,863	-24.2%	0.18%	-1.6%
HIW	Sell	HIGHWOODS PPTYS INC	$476,000	-99.9%	10,591	-25.3%	0.18%	-0.5%
BXMT	Sell	BLACKSTONE MTG TR INC	$475,000	-99.9%	13,261	-18.2%	0.18%	+0.6%
ED	Sell	CONSOLIDATED EDISON INC	$475,000	-99.9%	5,026	-24.8%	0.18%	-1.1%
ETR	Sell	ENTERGY CORP NEW	$474,000	-99.9%	4,035	-31.9%	0.18%	-4.7%
NEE	Sell	NEXTERA ENERGY INC	$471,000	-99.9%	2,023	-31.9%	0.18%	-5.3%
EQC	Sell	EQUITY COMWLTH	$470,000	-99.9%	13,719	-24.7%	0.18%	-3.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$470,000	-99.9%	7,566	-19.7%	0.18%	+3.5%
DUK	Sell	DUKE ENERGY CORP NEW	$468,000	-99.9%	4,886	-21.6%	0.18%	+3.5%
OGS	Sell	ONE GAS INC	$467,000	-99.9%	4,864	-24.5%	0.18%	-1.7%
CIM	Sell	CHIMERA INVT CORP	$467,000	-99.9%	23,869	-24.6%	0.18%	-4.3%
OGE	Sell	OGE ENERGY CORP	$466,000	-99.9%	10,264	-25.4%	0.18%	-2.7%
TWO	Sell	TWO HBRS INVT CORP	$465,000	-99.9%	35,433	-23.8%	0.18%	-3.8%
XEL	Sell	XCEL ENERGY INC	$463,000	-99.9%	7,128	-29.6%	0.18%	-5.9%
D	Sell	DOMINION ENERGY INC	$462,000	-99.9%	5,695	-28.6%	0.18%	-8.3%
TRNO	New	TERRENO RLTY CORP	$461,000	–	9,033	–	0.18%	–
WEC	Sell	WEC ENERGY GROUP INC	$461,000	-99.9%	4,849	-33.5%	0.18%	-6.9%
IDA	Sell	IDACORP INC	$461,000	-99.9%	4,092	-28.5%	0.18%	-1.7%
AEE	Sell	AMEREN CORP	$461,000	-99.9%	5,755	-26.6%	0.18%	-4.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$462,000	-99.9%	5,352	-27.1%	0.18%	+1.1%
LNT	Sell	ALLIANT ENERGY CORP	$460,000	-99.9%	8,522	-29.6%	0.18%	-5.4%
CPT	Sell	CAMDEN PPTY TRsh ben int	$459,000	-99.9%	4,136	-28.4%	0.18%	-6.9%
CMS	Sell	CMS ENERGY CORP	$460,000	-99.9%	7,195	-30.2%	0.18%	-5.9%
ATO	Sell	ATMOS ENERGY CORP	$455,000	-99.9%	3,995	-28.4%	0.17%	-5.4%
MAA	Sell	MID AMER APT CMNTYS INC	$456,000	-99.9%	3,506	-30.6%	0.17%	-6.5%
ALE	New	ALLETE INC	$457,000	–	5,230	–	0.17%	–
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$455,000	-99.9%	17,559	-27.4%	0.17%	-4.9%
PNW	Sell	PINNACLE WEST CAP CORP	$453,000	-99.9%	4,665	-21.7%	0.17%	-1.1%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$453,000	-99.9%	8,688	-25.4%	0.17%	-4.9%
EVRG	Sell	EVERGY INC	$453,000	-99.9%	6,808	-29.3%	0.17%	-4.4%
GLPI	New	GAMING & LEISURE PPTYS INC	$454,000	–	11,863	–	0.17%	–
UDR	Sell	UDR INC	$450,000	-99.9%	9,278	-24.9%	0.17%	-0.6%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$452,000	-99.9%	9,917	-27.9%	0.17%	-8.0%
DTE	Sell	DTE ENERGY CO	$450,000	-99.9%	3,387	-25.7%	0.17%	-5.5%
DEI	Sell	DOUGLAS EMMETT INC	$448,000	-99.9%	10,468	-22.7%	0.17%	+1.8%
SUI	Sell	SUN CMNTYS INC	$448,000	-99.9%	3,019	-34.0%	0.17%	-6.6%
MITT	Sell	AG MTG INVT TR INC	$445,000	-99.9%	29,372	-20.0%	0.17%	-6.6%
MFA	Sell	MFA FINL INC	$447,000	-99.9%	60,688	-27.9%	0.17%	-10.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$444,000	-99.9%	3,573	-28.0%	0.17%	-6.1%
POR	Sell	PORTLAND GEN ELEC CO	$444,000	-99.9%	7,883	-27.9%	0.17%	-8.6%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$440,000	-99.9%	28,724	-27.8%	0.17%	-16.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$434,000	-99.9%	25,922	-21.0%	0.17%	-13.1%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$434,000	-99.9%	3,248	-32.3%	0.17%	-8.3%
LPT	Sell	LIBERTY PPTY TRsh ben int	$431,000	-99.9%	8,390	-30.4%	0.16%	-12.8%
PSA	New	PUBLIC STORAGE	$427,000	–	1,741	–	0.16%	–
BBDC	Sell	BARINGS BDC INC	$377,000	-99.9%	37,162	-40.5%	0.14%	-25.0%
AGR	Exit	AVANGRID INC	$0	–	-11,260	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-11,337	–	-0.18%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,231	–	-0.18%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-51,778	–	-0.19%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-28,612	–	-0.20%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-103,867	–	-0.20%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-67,170	–	-0.21%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-11,223	–	-0.26%	–
UNVR	Exit	UNIVAR INC	$0	–	-45,673	–	-0.31%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-19,896	–	-0.32%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-11,242	–	-0.33%	–
ADBE	Exit	ADOBE INC	$0	–	-3,756	–	-0.34%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-20,438	–	-0.35%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-23,266	–	-0.41%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-12,566	–	-0.42%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-13,571	–	-0.42%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-105,115	–	-0.43%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-167,085	–	-0.44%	–
NDAQ	Exit	NASDAQ INC	$0	–	-14,795	–	-0.44%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-6,371	–	-0.45%	–
AON	Exit	AON PLC	$0	–	-7,516	–	-0.45%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,339	–	-0.45%	–
HSY	Exit	HERSHEY CO	$0	–	-10,989	–	-0.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,674	–	-0.49%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-30,660	–	-0.50%	–
PFE	Exit	PFIZER INC	$0	–	-38,287	–	-0.52%	–
TMK	Exit	TORCHMARK CORP	$0	–	-18,669	–	-0.52%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-14,930	–	-0.64%	–
HF	Exit	HFF INCcl a	$0	–	-47,783	–	-0.68%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-16,880	–	-0.87%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-114,948	–	-1.02%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-26,472	–	-1.06%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-287,490	–	-1.06%	–

Q2 2019

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRiboxx hi yd etf	$42,930,360,000	–	492,433	–	13.39%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$17,937,370,000	–	61,219	–	5.59%	–
CTXS	New	CITRIX SYS INC	$3,555,318,000	–	36,227	–	1.11%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$3,422,530,000	–	84,071	–	1.07%	–
AGN	New	ALLERGAN PLC	$3,410,382,000	–	20,369	–	1.06%	–
CZR	New	CAESARS ENTMT CORP	$3,398,132,000	–	287,490	–	1.06%	–
TSS	New	TOTAL SYS SVCS INC	$3,395,563,000	–	26,472	–	1.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,389,070,000	–	62,877	–	1.06%	–
SYY	New	SYSCO CORP	$3,291,026,000	–	46,536	–	1.03%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$3,266,822,000	–	114,948	–	1.02%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$2,802,418,000	–	16,880	–	0.87%	–
PG	New	PROCTER AND GAMBLE CO	$2,693,333,000	–	24,563	–	0.84%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,554,373,000	–	28,429	–	0.80%	–
AGG	New	ISHARES TRcore us aggbd et	$2,496,022,000	–	22,416	–	0.78%	–
HF	New	HFF INCcl a	$2,173,171,000	–	47,783	–	0.68%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,142,084,000	–	14,272	–	0.67%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,108,922,000	–	19,013	–	0.66%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,084,820,000	–	12,472	–	0.65%	–
SRE	New	SEMPRA ENERGY	$2,051,979,000	–	14,930	–	0.64%	–
OTEX	New	OPEN TEXT CORP	$1,983,080,000	–	48,133	–	0.62%	–
FE	New	FIRSTENERGY CORP	$1,954,448,000	–	45,654	–	0.61%	–
BAX	New	BAXTER INTL INC	$1,909,826,000	–	23,319	–	0.60%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,911,049,000	–	11,559	–	0.60%	–
DHR	New	DANAHER CORPORATION	$1,911,555,000	–	13,375	–	0.60%	–
WEN	New	WENDYS CO	$1,884,458,000	–	96,244	–	0.59%	–
SBUX	New	STARBUCKS CORP	$1,805,614,000	–	21,539	–	0.56%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,771,516,000	–	11,742	–	0.55%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,744,159,000	–	13,396	–	0.54%	–
PPG	New	PPG INDS INC	$1,721,006,000	–	14,746	–	0.54%	–
G	New	GENPACT LIMITED	$1,723,611,000	–	45,251	–	0.54%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$1,712,882,000	–	14,548	–	0.53%	–
HON	New	HONEYWELL INTL INC	$1,707,316,000	–	9,779	–	0.53%	–
C	New	CITIGROUP INC	$1,686,392,000	–	24,081	–	0.53%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,680,737,000	–	17,196	–	0.52%	–
TMK	New	TORCHMARK CORP	$1,670,129,000	–	18,669	–	0.52%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,664,268,000	–	14,690	–	0.52%	–
DOX	New	AMDOCS LTD	$1,658,734,000	–	26,715	–	0.52%	–
PFE	New	PFIZER INC	$1,658,593,000	–	38,287	–	0.52%	–
USB	New	US BANCORP DEL	$1,645,046,000	–	31,394	–	0.51%	–
TMUS	New	T MOBILE US INC	$1,644,203,000	–	22,177	–	0.51%	–
HDS	New	HD SUPPLY HLDGS INC	$1,643,384,000	–	40,799	–	0.51%	–
ECL	New	ECOLAB INC	$1,640,726,000	–	8,310	–	0.51%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,622,575,000	–	12,116	–	0.51%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$1,619,812,000	–	104,504	–	0.50%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,612,409,000	–	30,660	–	0.50%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,591,750,000	–	5	–	0.50%	–
BK	New	BANK NEW YORK MELLON CORP	$1,587,193,000	–	35,950	–	0.50%	–
MSFT	New	MICROSOFT CORP	$1,563,849,000	–	11,674	–	0.49%	–
HTGC	New	HERCULES CAPITAL INC	$1,538,682,000	–	120,022	–	0.48%	–
CBRE	New	CBRE GROUP INCcl a	$1,536,692,000	–	29,955	–	0.48%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$1,523,795,000	–	52,690	–	0.48%	–
WTM	New	WHITE MTNS INS GROUP LTD	$1,484,181,000	–	1,453	–	0.46%	–
ISBC	New	INVESTORS BANCORP INC NEW	$1,477,854,000	–	132,543	–	0.46%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,476,564,000	–	25,769	–	0.46%	–
LOW	New	LOWES COS INC	$1,470,662,000	–	14,574	–	0.46%	–
HSY	New	HERSHEY CO	$1,472,856,000	–	10,989	–	0.46%	–
LNG	New	CHENIERE ENERGY INC	$1,469,758,000	–	21,472	–	0.46%	–
ATR	New	APTARGROUP INC	$1,459,379,000	–	11,737	–	0.46%	–
ALL	New	ALLSTATE CORP	$1,456,811,000	–	14,326	–	0.45%	–
WCC	New	WESCO INTL INC	$1,451,426,000	–	28,656	–	0.45%	–
BRO	New	BROWN & BROWN INC	$1,453,699,000	–	43,394	–	0.45%	–
AON	New	AON PLC	$1,450,438,000	–	7,516	–	0.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,449,869,000	–	1,339	–	0.45%	–
MKL	New	MARKEL CORP	$1,446,989,000	–	1,328	–	0.45%	–
GPMT	New	GRANITE PT MTG TR INC	$1,445,487,000	–	75,325	–	0.45%	–
SON	New	SONOCO PRODS CO	$1,445,321,000	–	22,120	–	0.45%	–
VRSK	New	VERISK ANALYTICS INC	$1,443,803,000	–	9,858	–	0.45%	–
APD	New	AIR PRODS & CHEMS INC	$1,442,203,000	–	6,371	–	0.45%	–
MCD	New	MCDONALDS CORP	$1,443,029,000	–	6,949	–	0.45%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$1,443,085,000	–	14,083	–	0.45%	–
YUM	New	YUM BRANDS INC	$1,440,370,000	–	13,015	–	0.45%	–
L	New	LOEWS CORP	$1,436,618,000	–	26,278	–	0.45%	–
JNJ	New	JOHNSON & JOHNSON	$1,437,927,000	–	10,324	–	0.45%	–
AFL	New	AFLAC INC	$1,437,118,000	–	26,220	–	0.45%	–
MAIN	New	MAIN STREET CAPITAL CORP	$1,436,280,000	–	34,929	–	0.45%	–
CGBD	New	TCG BDC INC	$1,437,681,000	–	94,336	–	0.45%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,432,822,000	–	33,368	–	0.45%	–
ARCC	New	ARES CAP CORP	$1,433,711,000	–	79,917	–	0.45%	–
RSG	New	REPUBLIC SVCS INC	$1,430,426,000	–	16,510	–	0.45%	–
CERN	New	CERNER CORP	$1,426,491,000	–	19,461	–	0.44%	–
NDAQ	New	NASDAQ INC	$1,422,835,000	–	14,795	–	0.44%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,425,182,000	–	29,828	–	0.44%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,423,947,000	–	11,607	–	0.44%	–
CB	New	CHUBB LIMITED	$1,420,317,000	–	9,643	–	0.44%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,420,272,000	–	16,215	–	0.44%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,421,936,000	–	14,255	–	0.44%	–
TRTX	New	TPG RE FIN TR INC	$1,417,159,000	–	73,466	–	0.44%	–
EBAY	New	EBAY INC	$1,417,932,000	–	35,897	–	0.44%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$1,411,009,000	–	51,068	–	0.44%	–
TSLX	New	TPG SPECIALTY LENDING INC	$1,397,029,000	–	71,277	–	0.44%	–
CMO	New	CAPSTEAD MTG CORP	$1,395,160,000	–	167,085	–	0.44%	–
SLM	New	SLM CORP	$1,389,911,000	–	142,995	–	0.43%	–
JACK	New	JACK IN THE BOX INC	$1,388,025,000	–	17,054	–	0.43%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$1,386,791,000	–	69,618	–	0.43%	–
USFD	New	US FOODS HLDG CORP	$1,378,798,000	–	38,557	–	0.43%	–
APOG	New	APOGEE ENTERPRISES INC	$1,374,528,000	–	31,642	–	0.43%	–
VRRM	New	VERRA MOBILITY CORP	$1,375,955,000	–	105,115	–	0.43%	–
AINV	New	APOLLO INVT CORP	$1,366,479,000	–	86,486	–	0.43%	–
GWR	New	GENESEE & WYO INCcl a	$1,357,100,000	–	13,571	–	0.42%	–
DLTR	New	DOLLAR TREE INC	$1,349,463,000	–	12,566	–	0.42%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,329,187,000	–	23,266	–	0.41%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$1,300,601,000	–	4,646	–	0.41%	–
PYPL	New	PAYPAL HLDGS INC	$1,297,519,000	–	11,336	–	0.40%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,269,343,000	–	8,235	–	0.40%	–
CFFN	New	CAPITOL FED FINL INC	$1,260,616,000	–	91,548	–	0.39%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,240,766,000	–	1,693	–	0.39%	–
NMFC	New	NEW MTN FIN CORP	$1,206,156,000	–	86,339	–	0.38%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,199,254,000	–	41,976	–	0.37%	–
CVI	New	CVR ENERGY INC	$1,154,019,000	–	23,085	–	0.36%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,141,079,000	–	8,143	–	0.36%	–
DXC	New	DXC TECHNOLOGY CO	$1,127,156,000	–	20,438	–	0.35%	–
HES	New	HESS CORP	$1,118,387,000	–	17,593	–	0.35%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,106,372,000	–	10,153	–	0.34%	–
ADBE	New	ADOBE INC	$1,106,705,000	–	3,756	–	0.34%	–
EXP	New	EAGLE MATERIALS INC	$1,085,610,000	–	11,711	–	0.34%	–
ALX	New	ALEXANDERS INC	$1,084,609,000	–	2,929	–	0.34%	–
TEX	New	TEREX CORP NEW	$1,084,807,000	–	34,548	–	0.34%	–
CPB	New	CAMPBELL SOUP CO	$1,075,078,000	–	26,830	–	0.34%	–
IAC	New	IAC INTERACTIVECORP	$1,062,199,000	–	4,883	–	0.33%	–
TIF	New	TIFFANY & CO NEW	$1,052,701,000	–	11,242	–	0.33%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,049,653,000	–	9,972	–	0.33%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,049,090,000	–	25,152	–	0.33%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,045,241,000	–	19,039	–	0.33%	–
CNC	New	CENTENE CORP DEL	$1,043,346,000	–	19,896	–	0.32%	–
GBDC	New	GOLUB CAP BDC INC	$1,040,481,000	–	58,454	–	0.32%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,029,064,000	–	15,573	–	0.32%	–
L100PS	New	ARCONIC INC	$1,030,812,000	–	39,923	–	0.32%	–
RCII	New	RENT A CTR INC NEW	$1,025,867,000	–	38,523	–	0.32%	–
TRN	New	TRINITY INDS INC	$1,009,882,000	–	48,669	–	0.32%	–
TFSL	New	TFS FINL CORP	$1,010,149,000	–	55,902	–	0.32%	–
UNVR	New	UNIVAR INC	$1,006,633,000	–	45,673	–	0.31%	–
MGLN	New	MAGELLAN HEALTH INC	$999,655,000	–	13,467	–	0.31%	–
SYMC	New	SYMANTEC CORP	$988,492,000	–	45,427	–	0.31%	–
GE	New	GENERAL ELECTRIC CO	$985,383,000	–	93,846	–	0.31%	–
ON	New	ON SEMICONDUCTOR CORP	$981,539,000	–	48,567	–	0.31%	–
RC	New	READY CAP CORP	$964,909,000	–	64,759	–	0.30%	–
CARS	New	CARS COM INC	$960,837,000	–	48,724	–	0.30%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$962,127,000	–	39,610	–	0.30%	–
ORIT	New	ORITANI FINL CORP DEL	$954,057,000	–	53,780	–	0.30%	–
DVN	New	DEVON ENERGY CORP NEW	$944,297,000	–	33,110	–	0.29%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$939,335,000	–	42,892	–	0.29%	–
EFC	New	ELLINGTON FINANCIAL INC	$916,686,000	–	51,012	–	0.29%	–
CAG	New	CONAGRA BRANDS INC	$900,301,000	–	33,948	–	0.28%	–
BTU	New	PEABODY ENERGY CORP NEW	$888,326,000	–	36,860	–	0.28%	–
DD	New	DUPONT DE NEMOURS INC	$842,511,000	–	11,223	–	0.26%	–
TCPC	New	BLACKROCK TCP CAP CORP	$822,182,000	–	57,697	–	0.26%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$670,357,000	–	67,170	–	0.21%	–
CLBK	New	COLUMBIA FINL INC	$666,393,000	–	44,132	–	0.21%	–
NYMT	New	NEW YORK MTG TR INC	$643,975,000	–	103,867	–	0.20%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$641,254,000	–	39,780	–	0.20%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$637,735,000	–	52,060	–	0.20%	–
PMT	New	PENNYMAC MTG INVT TR	$624,600,000	–	28,612	–	0.20%	–
BBDC	New	BARINGS BDC INC	$614,646,000	–	62,464	–	0.19%	–
D	New	DOMINION ENERGY INC	$617,014,000	–	7,980	–	0.19%	–
UGI	New	UGI CORP NEW	$611,651,000	–	11,452	–	0.19%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$611,336,000	–	32,797	–	0.19%	–
ETR	New	ENTERGY CORP NEW	$610,066,000	–	5,927	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$608,844,000	–	2,972	–	0.19%	–
WEC	New	WEC ENERGY GROUP INC	$607,517,000	–	7,287	–	0.19%	–
MFA	New	MFA FINL INC	$604,599,000	–	84,206	–	0.19%	–
PEP	New	PEPSICO INC	$602,411,000	–	4,594	–	0.19%	–
CPT	New	CAMDEN PPTY TRsh ben int	$602,957,000	–	5,776	–	0.19%	–
XEL	New	XCEL ENERGY INC	$602,574,000	–	10,129	–	0.19%	–
LPT	New	LIBERTY PPTY TRsh ben int	$603,182,000	–	12,054	–	0.19%	–
AGNC	New	AGNC INVT CORP	$600,508,000	–	35,702	–	0.19%	–
SO	New	SOUTHERN CO	$598,627,000	–	10,829	–	0.19%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$598,554,000	–	51,778	–	0.19%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$599,161,000	–	13,758	–	0.19%	–
CMS	New	CMS ENERGY CORP	$596,936,000	–	10,308	–	0.19%	–
MAA	New	MID AMER APT CMNTYS INC	$595,277,000	–	5,055	–	0.19%	–
STWD	New	STARWOOD PPTY TR INC	$595,241,000	–	26,199	–	0.19%	–
CIM	New	CHIMERA INVT CORP	$597,028,000	–	31,639	–	0.19%	–
POR	New	PORTLAND GEN ELEC CO	$592,349,000	–	10,935	–	0.18%	–
LNT	New	ALLIANT ENERGY CORP	$594,457,000	–	12,112	–	0.18%	–
EQC	New	EQUITY COMWLTH	$592,514,000	–	18,220	–	0.18%	–
CL	New	COLGATE PALMOLIVE CO	$589,916,000	–	8,231	–	0.18%	–
ATO	New	ATMOS ENERGY CORP	$589,236,000	–	5,582	–	0.18%	–
TWO	New	TWO HBRS INVT CORP	$588,813,000	–	46,473	–	0.18%	–
AEE	New	AMEREN CORP	$588,938,000	–	7,841	–	0.18%	–
NHI	New	NATIONAL HEALTH INVS INC	$591,467,000	–	7,580	–	0.18%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$587,986,000	–	24,187	–	0.18%	–
ED	New	CONSOLIDATED EDISON INC	$586,053,000	–	6,684	–	0.18%	–
SUI	New	SUN CMNTYS INC	$586,341,000	–	4,574	–	0.18%	–
OGE	New	OGE ENERGY CORP	$585,370,000	–	13,754	–	0.18%	–
HIW	New	HIGHWOODS PPTYS INC	$585,304,000	–	14,172	–	0.18%	–
CNP	New	CENTERPOINT ENERGY INC	$582,048,000	–	20,330	–	0.18%	–
MITT	New	AG MTG INVT TR INC	$583,928,000	–	36,725	–	0.18%	–
DTE	New	DTE ENERGY CO	$582,749,000	–	4,557	–	0.18%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$583,397,000	–	11,640	–	0.18%	–
EVRG	New	EVERGY INC	$579,245,000	–	9,630	–	0.18%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$581,947,000	–	4,796	–	0.18%	–
NWE	New	NORTHWESTERN CORP	$580,086,000	–	8,040	–	0.18%	–
WPC	New	W P CAREY INC	$580,762,000	–	7,154	–	0.18%	–
OGS	New	ONE GAS INC	$581,984,000	–	6,445	–	0.18%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$577,180,000	–	16,725	–	0.18%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$575,940,000	–	4,965	–	0.18%	–
BXMT	New	BLACKSTONE MTG TR INC	$576,538,000	–	16,204	–	0.18%	–
KO	New	COCA COLA CO	$577,280,000	–	11,337	–	0.18%	–
IDA	New	IDACORP INC	$574,761,000	–	5,723	–	0.18%	–
ES	New	EVERSOURCE ENERGY	$574,488,000	–	7,583	–	0.18%	–
NLY	New	ANNALY CAP MGMT INC	$570,835,000	–	62,523	–	0.18%	–
AGR	New	AVANGRID INC	$568,630,000	–	11,260	–	0.18%	–
AVB	New	AVALONBAY CMNTYS INC	$563,215,000	–	2,772	–	0.18%	–
PNW	New	PINNACLE WEST CAP CORP	$560,400,000	–	5,956	–	0.18%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$557,481,000	–	7,343	–	0.17%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$554,496,000	–	9,427	–	0.17%	–
UDR	New	UDR INC	$554,840,000	–	12,360	–	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$550,000,000	–	6,233	–	0.17%	–
EXC	New	EXELON CORP	$542,297,000	–	11,312	–	0.17%	–
DEI	New	DOUGLAS EMMETT INC	$539,274,000	–	13,536	–	0.17%	–
SLRC	New	SOLAR CAP LTD	$513,537,000	–	25,014	–	0.16%	–

Q4 2018

			Value		Shares		↓ Weighting
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-11,217	–	-0.25%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,662	–	-0.37%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-37,677	–	-0.38%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-7,854	–	-0.44%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-47,936	–	-0.44%	–
IMAX	Exit	IMAX CORP	$0	–	-35,736	–	-0.46%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-18,300	–	-0.46%	–
L100PS	Exit	ARCONIC INC	$0	–	-48,462	–	-0.53%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-19,578	–	-0.54%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-25,614	–	-0.55%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-36,429	–	-0.56%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-61,301	–	-0.56%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-15,966	–	-0.56%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,960	–	-0.57%	–
CVI	Exit	CVR ENERGY INC	$0	–	-28,607	–	-0.57%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-6,896	–	-0.58%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-103,440	–	-0.58%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-48,290	–	-0.58%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,263	–	-0.60%	–
TEX	Exit	TEREX CORP NEW	$0	–	-31,414	–	-0.62%	–
CARS	Exit	CARS COM INC	$0	–	-45,676	–	-0.62%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-35,513	–	-0.63%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-9,850	–	-0.63%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-51,958	–	-0.63%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-102,178	–	-0.63%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-46,115	–	-0.64%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-14,554	–	-0.64%	–
MD	Exit	MEDNAX INC	$0	–	-28,153	–	-0.65%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-6,190	–	-0.66%	–
HES	Exit	HESS CORP	$0	–	-18,753	–	-0.66%	–
ITRI	Exit	ITRON INC	$0	–	-21,039	–	-0.67%	–
WCC	Exit	WESCO INTL INC	$0	–	-22,574	–	-0.69%	–
ADSK	Exit	AUTODESK INC	$0	–	-8,961	–	-0.69%	–
UNVR	Exit	UNIVAR INC	$0	–	-45,914	–	-0.70%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-21,380	–	-0.70%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-52,690	–	-0.71%	–
AIR	Exit	AAR CORP	$0	–	-30,225	–	-0.72%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-17,848	–	-0.74%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-17,054	–	-0.74%	–
AABA	Exit	ALTABA INC	$0	–	-22,261	–	-0.75%	–
NOW	Exit	SERVICENOW INC	$0	–	-7,819	–	-0.76%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-6,475	–	-0.76%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-14,650	–	-0.78%	–
WEN	Exit	WENDYS CO	$0	–	-92,891	–	-0.79%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-29,245	–	-0.79%	–
XLNX	Exit	XILINX INC	$0	–	-20,029	–	-0.80%	–
TRN	Exit	TRINITY INDS INC	$0	–	-44,231	–	-0.80%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-25,221	–	-0.80%	–
MS	Exit	MORGAN STANLEY	$0	–	-35,846	–	-0.83%	–
TMUS	Exit	T MOBILE US INC	$0	–	-23,885	–	-0.83%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-24,213	–	-0.83%	–
BAC	Exit	BANK AMER CORP	$0	–	-58,232	–	-0.85%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-45,342	–	-0.85%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,446	–	-0.86%	–
LOW	Exit	LOWES COS INC	$0	–	-15,470	–	-0.88%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-42,285	–	-0.90%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-52,704	–	-0.91%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-36,405	–	-0.92%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-8,171	–	-0.92%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-26,852	–	-0.92%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-18,934	–	-0.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,906	–	-0.96%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-14,787	–	-0.96%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-17,720	–	-0.97%	–
C	Exit	CITIGROUP INC	$0	–	-27,341	–	-0.97%	–
SYY	Exit	SYSCO CORP	$0	–	-27,462	–	-1.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-21,550	–	-1.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-12,686	–	-1.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-45,891	–	-1.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,726	–	-1.03%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-16,926	–	-1.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-14,308	–	-1.06%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-177,240	–	-1.08%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-29,349	–	-1.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-15,750	–	-1.09%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-51,901	–	-1.10%	–
BAX	Exit	BAXTER INTL INC	$0	–	-30,134	–	-1.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-15,679	–	-1.17%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-22,102	–	-1.22%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-24,662	–	-1.29%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-31,304	–	-1.29%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-31,923	–	-1.32%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-60,015	–	-8.64%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-635,177	–	-27.18%	–

Q3 2018

			Value		Shares		↓ Weighting
HYG	Buy	ISHARES TRiboxx hi yd etf	$54,905,000	+1.7%	635,177	+0.1%	27.18%	+0.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$17,448,000	+7.2%	60,015	+0.0%	8.64%	+6.1%
PG	Sell	PROCTER AND GAMBLE CO	$2,657,000	-7.3%	31,923	-13.0%	1.32%	-8.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,615,000	+124.8%	31,304	+124.9%	1.29%	+122.3%
AGG	Buy	ISHARES TRcore us aggbd et	$2,602,000	+112.9%	24,662	+114.5%	1.29%	+110.8%
CTXS	Buy	CITRIX SYS INC	$2,457,000	+14.3%	22,102	+7.8%	1.22%	+13.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,362,000	+34.1%	15,679	+19.4%	1.17%	+32.7%
BAX	Buy	BAXTER INTL INC	$2,323,000	+10.6%	30,134	+6.0%	1.15%	+9.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,230,000	+2.1%	51,901	-2.6%	1.10%	+1.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,202,000	+9.6%	15,750	-2.0%	1.09%	+8.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$2,198,000	+6.7%	29,349	+4.8%	1.09%	+5.6%
ISBC	Buy	INVESTORS BANCORP INC NEW	$2,175,000	+9.3%	177,240	+13.9%	1.08%	+8.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,141,000	-4.4%	14,308	-10.3%	1.06%	-5.4%
HHC	Buy	HOWARD HUGHES CORP	$2,103,000	-6.1%	16,926	+0.1%	1.04%	-7.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,089,000	-5.7%	12,726	-9.4%	1.03%	-6.7%
CBRE	Buy	CBRE GROUP INCcl a	$2,024,000	-4.9%	45,891	+2.9%	1.00%	-5.9%
CRM	Sell	SALESFORCE COM INC	$2,017,000	+6.8%	12,686	-8.4%	1.00%	+5.6%
DXC	Buy	DXC TECHNOLOGY CO	$2,015,000	+25.0%	21,550	+7.7%	1.00%	+23.7%
SYY	Sell	SYSCO CORP	$2,012,000	-5.0%	27,462	-11.5%	1.00%	-6.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,961,000	-5.9%	17,720	-11.7%	0.97%	-6.8%
C	Sell	CITIGROUP INC	$1,961,000	+4.6%	27,341	-2.4%	0.97%	+3.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,944,000	+10.1%	14,787	-6.6%	0.96%	+8.9%
MSFT	Buy	MICROSOFT CORP	$1,934,000	+16.4%	16,906	+0.3%	0.96%	+15.2%
WP	Sell	WORLDPAY INCcl a	$1,917,000	+6.4%	18,934	-14.1%	0.95%	+5.3%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$1,869,000	+12.0%	26,852	+1.7%	0.92%	+10.8%
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,862,000	–	8,171	–	0.92%	–
BK	Buy	BANK NEW YORK MELLON CORP	$1,856,000	+2.1%	36,405	+8.0%	0.92%	+1.1%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$1,830,000	-3.1%	52,704	+1.8%	0.91%	-4.1%
HDS	Buy	HD SUPPLY HLDGS INC	$1,809,000	+2.9%	42,285	+3.1%	0.90%	+1.8%
LOW	Buy	LOWES COS INC	$1,776,000	+31.9%	15,470	+9.8%	0.88%	+30.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,745,000	+4.7%	1,446	-2.0%	0.86%	+3.6%
OTEX	Buy	OPEN TEXT CORP	$1,725,000	+8.8%	45,342	+0.7%	0.85%	+7.7%
BAC	Buy	BANK AMER CORP	$1,716,000	+5.8%	58,232	+1.2%	0.85%	+4.7%
LNG	Buy	CHENIERE ENERGY INC	$1,683,000	+19.5%	24,213	+12.1%	0.83%	+18.3%
TMUS	New	T MOBILE US INC	$1,676,000	–	23,885	–	0.83%	–
MS	Buy	MORGAN STANLEY	$1,669,000	+11.3%	35,846	+13.3%	0.83%	+10.1%
DWDP	Buy	DOWDUPONT INC	$1,622,000	+4.5%	25,221	+7.1%	0.80%	+3.5%
TRN	Sell	TRINITY INDS INC	$1,621,000	+5.4%	44,231	-1.5%	0.80%	+4.3%
XLNX	Sell	XILINX INC	$1,606,000	+22.5%	20,029	-0.3%	0.80%	+21.2%
WEN	Sell	WENDYS CO	$1,592,000	-4.7%	92,891	-4.5%	0.79%	-5.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,579,000	-12.1%	14,650	-13.0%	0.78%	-13.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,529,000	-7.1%	6,475	-8.2%	0.76%	-8.0%
NOW	Buy	SERVICENOW INC	$1,530,000	+15.6%	7,819	+2.0%	0.76%	+14.4%
AABA	New	ALTABA INC	$1,516,000	–	22,261	–	0.75%	–
PYPL	New	PAYPAL HLDGS INC	$1,498,000	–	17,054	–	0.74%	–
JACK	Sell	JACK IN THE BOX INC	$1,496,000	-9.8%	17,848	-8.4%	0.74%	-10.8%
AIR	Buy	AAR CORP	$1,447,000	+6.8%	30,225	+3.7%	0.72%	+5.6%
AMCX	Sell	AMC NETWORKS INCcl a	$1,418,000	+3.8%	21,380	-2.7%	0.70%	+2.8%
UNVR	New	UNIVAR INC	$1,408,000	–	45,914	–	0.70%	–
ADSK	Buy	AUTODESK INC	$1,399,000	+24.9%	8,961	+4.8%	0.69%	+23.6%
WCC	New	WESCO INTL INC	$1,387,000	–	22,574	–	0.69%	–
ITRI	Sell	ITRON INC	$1,351,000	-2.6%	21,039	-8.9%	0.67%	-3.6%
IAC	Sell	IAC INTERACTIVECORP	$1,341,000	+23.1%	6,190	-13.4%	0.66%	+21.8%
HES	Buy	HESS CORP	$1,342,000	+14.5%	18,753	+7.0%	0.66%	+13.3%
MD	Buy	MEDNAX INC	$1,314,000	+25.5%	28,153	+16.3%	0.65%	+24.0%
UAL	Sell	UNITED CONTL HLDGS INC	$1,296,000	+10.2%	14,554	-13.7%	0.64%	+9.0%
MGM	New	MGM RESORTS INTERNATIONAL	$1,287,000	–	46,115	–	0.64%	–
PAH	Buy	PLATFORM SPECIALTY PRODS COR	$1,274,000	+12.1%	102,178	+4.3%	0.63%	+11.1%
TIF	Buy	TIFFANY & CO NEW	$1,270,000	+7.4%	9,850	+9.5%	0.63%	+6.2%
FDC	Sell	FIRST DATA CORP NEW	$1,271,000	-5.6%	51,958	-19.3%	0.63%	-6.7%
BTU	Buy	PEABODY ENERGY CORP NEW	$1,266,000	-3.2%	35,513	+23.5%	0.63%	-4.1%
CARS	Buy	CARS COM INC	$1,261,000	+0.8%	45,676	+3.7%	0.62%	-0.3%
TEX	Buy	TEREX CORP NEW	$1,254,000	-3.0%	31,414	+2.5%	0.62%	-4.0%
NFLX	Buy	NETFLIX INC	$1,221,000	+9.4%	3,263	+14.5%	0.60%	+8.2%
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$1,178,000	+0.4%	48,290	+2.2%	0.58%	-0.7%
GE	Buy	GENERAL ELECTRIC CO	$1,168,000	-7.5%	103,440	+11.5%	0.58%	-8.5%
AAP	Buy	ADVANCE AUTO PARTS INC	$1,161,000	+29.6%	6,896	+4.4%	0.58%	+28.3%
CVI	Buy	CVR ENERGY INC	$1,151,000	+27.9%	28,607	+17.6%	0.57%	+26.7%
FB	Sell	FACEBOOK INCcl a	$1,145,000	-20.0%	6,960	-5.5%	0.57%	-20.8%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,135,000	+1.2%	15,966	-0.4%	0.56%	+0.2%
ON	Buy	ON SEMICONDUCTOR CORP	$1,130,000	+14.1%	61,301	+37.6%	0.56%	+12.9%
COMM	Buy	COMMSCOPE HLDG CO INC	$1,121,000	+14.0%	36,429	+8.2%	0.56%	+12.8%
L100PS	Sell	ARCONIC INC	$1,067,000	+11.6%	48,462	-13.8%	0.53%	+10.5%
ASTE	New	ASTEC INDS INC	$923,000	–	18,300	–	0.46%	–
IMAX	New	IMAX CORP	$922,000	–	35,736	–	0.46%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$883,000	-3.7%	47,936	-10.7%	0.44%	-4.8%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$881,000	-3.2%	7,854	-0.4%	0.44%	-4.2%
NWL	Buy	NEWELL BRANDS INC	$765,000	-16.2%	37,677	+6.5%	0.38%	-17.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$755,000	-6.1%	1,662	-10.8%	0.37%	-7.0%
LORL	Buy	LORAL SPACE & COMMUNICATNS I	$509,000	+136.7%	11,217	+96.1%	0.25%	+133.3%
TWI	Exit	TITAN INTL INC ILL	$0	–	-27,293	–	-0.15%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,494	–	-0.28%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-13,661	–	-0.40%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-52,072	–	-0.45%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-25,325	–	-0.52%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-58,180	–	-0.58%	–
EGN	Exit	ENERGEN CORP	$0	–	-18,134	–	-0.66%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-16,378	–	-0.69%	–
MAC	Exit	MACERICH CO	$0	–	-24,621	–	-0.70%	–
FTNT	Exit	FORTINET INC	$0	–	-25,760	–	-0.80%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,359	–	-0.84%	–
BMS	Exit	BEMIS INC	$0	–	-41,344	–	-0.87%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-31,548	–	-1.03%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-10,696	–	-1.17%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-107,548	–	-1.23%	–

Q2 2018

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRiboxx hi yd etf	$53,996,000	–	634,655	–	27.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$16,281,000	–	60,014	–	8.14%	–
PG	New	PROCTER AND GAMBLE CO	$2,865,000	–	36,703	–	1.43%	–
FCEA	New	FOREST CITY RLTY TR INC	$2,453,000	–	107,548	–	1.23%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,341,000	–	10,696	–	1.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,240,000	–	15,951	–	1.12%	–
HHC	New	HOWARD HUGHES CORP	$2,240,000	–	16,903	–	1.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,215,000	–	14,049	–	1.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,185,000	–	53,284	–	1.09%	–
CTXS	New	CITRIX SYS INC	$2,149,000	–	20,500	–	1.08%	–
CBRE	New	CBRE GROUP INCcl a	$2,129,000	–	44,586	–	1.06%	–
SYY	New	SYSCO CORP	$2,119,000	–	31,030	–	1.06%	–
BAX	New	BAXTER INTL INC	$2,100,000	–	28,436	–	1.05%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,083,000	–	20,066	–	1.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,060,000	–	28,005	–	1.03%	–
CDK	New	CDK GLOBAL INC	$2,052,000	–	31,548	–	1.03%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,009,000	–	16,070	–	1.00%	–
ISBC	New	INVESTORS BANCORP INC NEW	$1,990,000	–	155,579	–	1.00%	–
CRM	New	SALESFORCE COM INC	$1,889,000	–	13,851	–	0.94%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$1,889,000	–	51,774	–	0.94%	–
C	New	CITIGROUP INC	$1,875,000	–	28,025	–	0.94%	–
BK	New	BANK NEW YORK MELLON CORP	$1,818,000	–	33,704	–	0.91%	–
WP	New	WORLDPAY INCcl a	$1,802,000	–	22,035	–	0.90%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,797,000	–	16,834	–	0.90%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$1,765,000	–	15,838	–	0.88%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,762,000	–	13,136	–	0.88%	–
HDS	New	HD SUPPLY HLDGS INC	$1,758,000	–	40,998	–	0.88%	–
BMS	New	BEMIS INC	$1,745,000	–	41,344	–	0.87%	–
BLK	New	BLACKROCK INC	$1,676,000	–	3,359	–	0.84%	–
WEN	New	WENDYS CO	$1,671,000	–	97,260	–	0.84%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$1,669,000	–	26,416	–	0.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,667,000	–	1,476	–	0.83%	–
MSFT	New	MICROSOFT CORP	$1,661,000	–	16,848	–	0.83%	–
JACK	New	JACK IN THE BOX INC	$1,659,000	–	19,493	–	0.83%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,645,000	–	7,054	–	0.82%	–
BAC	New	BANK AMER CORP	$1,622,000	–	57,526	–	0.81%	–
DXC	New	DXC TECHNOLOGY CO	$1,612,000	–	20,002	–	0.81%	–
FTNT	New	FORTINET INC	$1,608,000	–	25,760	–	0.80%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,600,000	–	29,245	–	0.80%	–
OTEX	New	OPEN TEXT CORP	$1,585,000	–	45,028	–	0.79%	–
DWDP	New	DOWDUPONT INC	$1,552,000	–	23,544	–	0.78%	–
TRN	New	TRINITY INDS INC	$1,538,000	–	44,900	–	0.77%	–
MS	New	MORGAN STANLEY	$1,500,000	–	31,638	–	0.75%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$1,462,000	–	52,690	–	0.73%	–
FB	New	FACEBOOK INCcl a	$1,432,000	–	7,368	–	0.72%	–
LNG	New	CHENIERE ENERGY INC	$1,408,000	–	21,605	–	0.70%	–
MAC	New	MACERICH CO	$1,399,000	–	24,621	–	0.70%	–
ITRI	New	ITRON INC	$1,387,000	–	23,095	–	0.69%	–
DVMT	New	DELL TECHNOLOGIES INC	$1,385,000	–	16,378	–	0.69%	–
AMCX	New	AMC NETWORKS INCcl a	$1,366,000	–	21,962	–	0.68%	–
AIR	New	AAR CORP	$1,355,000	–	29,140	–	0.68%	–
FDC	New	FIRST DATA CORP NEW	$1,347,000	–	64,351	–	0.67%	–
LOW	New	LOWES COS INC	$1,346,000	–	14,089	–	0.67%	–
NOW	New	SERVICENOW INC	$1,323,000	–	7,669	–	0.66%	–
EGN	New	ENERGEN CORP	$1,321,000	–	18,134	–	0.66%	–
XLNX	New	XILINX INC	$1,311,000	–	20,089	–	0.66%	–
BTU	New	PEABODY ENERGY CORP NEW	$1,308,000	–	28,759	–	0.65%	–
TEX	New	TEREX CORP NEW	$1,293,000	–	30,651	–	0.65%	–
GE	New	GENERAL ELECTRIC CO	$1,263,000	–	92,774	–	0.63%	–
CARS	New	CARS COM INC	$1,251,000	–	44,057	–	0.63%	–
AGG	New	ISHARES TRcore us aggbd et	$1,222,000	–	11,497	–	0.61%	–
TIF	New	TIFFANY & CO NEW	$1,183,000	–	8,992	–	0.59%	–
UAL	New	UNITED CONTL HLDGS INC	$1,176,000	–	16,861	–	0.59%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$1,173,000	–	47,241	–	0.59%	–
HES	New	HESS CORP	$1,172,000	–	17,522	–	0.59%	–
BLMN	New	BLOOMIN BRANDS INC	$1,169,000	–	58,180	–	0.58%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,163,000	–	13,920	–	0.58%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$1,136,000	–	97,931	–	0.57%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,122,000	–	16,026	–	0.56%	–
ADSK	New	AUTODESK INC	$1,120,000	–	8,547	–	0.56%	–
NFLX	New	NETFLIX INC	$1,116,000	–	2,851	–	0.56%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,099,000	–	19,578	–	0.55%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,099,000	–	25,614	–	0.55%	–
IAC	New	IAC INTERACTIVECORP	$1,089,000	–	7,144	–	0.54%	–
MD	New	MEDNAX INC	$1,047,000	–	24,197	–	0.52%	–
NAV	New	NAVISTAR INTL CORP NEW	$1,031,000	–	25,325	–	0.52%	–
ON	New	ON SEMICONDUCTOR CORP	$990,000	–	44,534	–	0.50%	–
COMM	New	COMMSCOPE HLDG CO INC	$983,000	–	33,667	–	0.49%	–
L100PS	New	ARCONIC INC	$956,000	–	56,229	–	0.48%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$917,000	–	53,680	–	0.46%	–
NWL	New	NEWELL BRANDS INC	$913,000	–	35,384	–	0.46%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$910,000	–	7,889	–	0.46%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$899,000	–	52,072	–	0.45%	–
CVI	New	CVR ENERGY INC	$900,000	–	24,335	–	0.45%	–
AAP	New	ADVANCE AUTO PARTS INC	$896,000	–	6,603	–	0.45%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$804,000	–	1,864	–	0.40%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$790,000	–	13,661	–	0.40%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$569,000	–	13,494	–	0.28%	–
TWI	New	TITAN INTL INC ILL	$293,000	–	27,293	–	0.15%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$215,000	–	5,721	–	0.11%	–

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