FCF Advisors LLC Activity Q4 2014-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc.	$26,939,375	+103.7%	139,923	+81.1%	7.82%	+11.3%
GOOGL	Buy	Alphabet Inc. Class A	$13,365,958	+94.2%	95,683	+81.9%	3.88%	+6.1%
ABBV	Buy	AbbVie, Inc.	$9,126,493	+151.9%	58,892	+142.3%	2.65%	+37.7%
UNH	Buy	UnitedHealth Group Incorporated	$9,046,860	+88.8%	17,184	+80.8%	2.63%	+3.1%
V	Buy	Visa Inc. Class A	$7,941,196	+130.9%	30,502	+104.0%	2.31%	+26.1%
ACN	Buy	Accenture Plc Class A	$6,485,870	+117.4%	18,483	+90.2%	1.88%	+18.7%
AVGO	Buy	Broadcom Inc.	$5,733,060	+54.4%	5,136	+14.9%	1.66%	-15.7%
MRK	Buy	Merck & Co., Inc.	$5,591,200	+188.9%	51,286	+172.9%	1.62%	+58.0%
MA	Buy	Mastercard Incorporated Class A	$5,374,453	+25.4%	12,601	+16.4%	1.56%	-31.4%
PANW	Buy	Palo Alto Networks, Inc.	$5,315,507	+133.7%	18,026	+85.8%	1.54%	+27.6%
BMY	Buy	Bristol-Myers Squibb Company	$5,249,526	+162.5%	102,310	+196.9%	1.52%	+43.4%
CSCO	Buy	Cisco Systems, Inc.	$5,067,156	+52.9%	100,300	+62.8%	1.47%	-16.5%
IBM	Buy	International Business Machines Corporation	$4,945,425	+116.8%	30,238	+86.0%	1.44%	+18.5%
AXP	Buy	American Express Company	$4,903,624	+214.0%	26,175	+150.0%	1.42%	+71.6%
ADBE	Buy	Adobe Incorporated	$4,717,913	+47.9%	7,908	+26.4%	1.37%	-19.2%
FICO	Buy	Fair Isaac Corporation	$4,699,108	+143.5%	4,037	+81.7%	1.36%	+32.9%
GILD	Buy	Gilead Sciences, Inc.	$4,682,864	+166.4%	57,806	+146.4%	1.36%	+45.6%
NOW	Buy	ServiceNow, Inc.	$4,413,443	+127.9%	6,247	+80.3%	1.28%	+24.6%
ADP	Buy	Automatic Data Processing, Inc.	$4,171,095	+99.7%	17,904	+106.2%	1.21%	+9.1%
MMM	New	3M Company	$4,143,119	–	37,899	–	1.20%	–
FB	New	Meta Platforms Inc. Class A	$4,105,228	–	11,598	–	1.19%	–
FTNT	Buy	Fortinet, Inc.	$3,743,403	+111.9%	63,957	+112.4%	1.09%	+15.8%
IT	Buy	Gartner, Inc.	$3,692,786	+135.9%	8,186	+79.7%	1.07%	+28.8%
BLDR	Buy	Builders FirstSource, Inc.	$3,512,084	+143.9%	21,038	+81.9%	1.02%	+33.3%
KMB	Buy	Kimberly-Clark Corporation	$3,388,914	+302.7%	27,890	+300.5%	0.98%	+120.1%
CL	Buy	Colgate-Palmolive Company	$3,330,364	+109.1%	41,781	+86.5%	0.97%	+14.2%
ADSK	Buy	Autodesk, Inc.	$3,232,197	+180.2%	13,275	+138.1%	0.94%	+53.2%
CDNS	Buy	Cadence Design Systems, Inc.	$3,227,857	+66.2%	11,851	+43.0%	0.94%	-9.2%
MEDP	Buy	Medpace Holdings, Inc.	$3,005,527	+127.8%	9,805	+79.9%	0.87%	+24.5%
CRWD	Buy	CrowdStrike Holdings, Inc. Class A	$2,977,542	+579.2%	11,662	+345.3%	0.86%	+271.2%
BKNG	Buy	Booking Holdings Inc.	$2,951,287	+104.0%	832	+77.4%	0.86%	+11.4%
HLT	Buy	Hilton Worldwide Holdings Inc	$2,952,589	+132.4%	16,215	+91.6%	0.86%	+27.0%
HD	New	Home Depot, Inc.	$2,912,406	–	8,404	–	0.85%	–
	Buy	Atlassian Corp. Plc	$2,816,976	+114.4%	11,843	+81.7%	0.82%	+17.2%
NUE	Buy	Nucor Corporation	$2,660,724	+116.8%	15,288	+94.8%	0.77%	+18.6%
ROST	New	Ross Stores, Inc.	$2,637,575	–	19,059	–	0.77%	–
EXPE	Buy	Expedia Group, Inc.	$2,564,188	+174.0%	16,893	+86.1%	0.74%	+49.9%
MCHP	Buy	Microchip Technology Incorporated	$2,528,106	+129.6%	28,034	+98.7%	0.73%	+25.5%
ZS	Buy	Zscaler, Inc.	$2,511,604	+158.1%	11,336	+81.3%	0.73%	+41.0%
ENPH	Buy	Enphase Energy, Inc.	$2,479,871	+179.9%	18,767	+154.5%	0.72%	+52.9%
AMGN	Buy	Amgen Inc.	$2,475,532	+99.1%	8,595	+85.8%	0.72%	+8.8%
DBX	Buy	Dropbox, Inc. Class A	$2,449,670	+96.9%	83,096	+81.8%	0.71%	+7.6%
TTD	Buy	Trade Desk, Inc. Class A	$2,379,213	+69.4%	33,063	+83.9%	0.69%	-7.5%
QCOM	New	QUALCOMM Incorporated	$2,375,258	–	16,423	–	0.69%	–
ABNB	Buy	Airbnb, Inc. Class A	$2,367,883	+15.6%	17,393	+16.5%	0.69%	-36.8%
EA	New	Electronic Arts Inc.	$2,246,147	–	16,418	–	0.65%	–
SYF	Buy	Synchrony Financial	$2,236,826	+133.2%	58,571	+86.7%	0.65%	+27.5%
EXPD	Buy	Expeditors International of Washington, Inc.	$2,230,961	+109.1%	17,539	+88.4%	0.65%	+14.3%
DOCU	Buy	DocuSign, Inc.	$2,120,284	+594.6%	35,665	+390.7%	0.62%	+280.2%
TROW	Buy	T. Rowe Price Group	$2,100,817	+121.4%	19,508	+115.6%	0.61%	+21.0%
CMG	Buy	Chipotle Mexican Grill, Inc.	$2,094,855	+106.8%	916	+65.6%	0.61%	+13.0%
LEN	New	Lennar Corporation Class A	$2,036,781	–	13,666	–	0.59%	–
VLO	Buy	Valero Energy Corporation	$2,030,600	+90.9%	15,620	+108.1%	0.59%	+4.4%
VRTX	Buy	Vertex Pharmaceuticals Incorporated	$2,010,850	+109.2%	4,942	+78.8%	0.58%	+14.3%
SWKS	New	Skyworks Solutions, Inc.	$1,969,486	–	17,519	–	0.57%	–
PAYX	Buy	Paychex, Inc.	$1,968,650	+181.3%	16,528	+172.4%	0.57%	+53.8%
CVLT	Buy	Commvault Systems, Inc.	$1,962,234	+114.5%	24,574	+81.6%	0.57%	+17.3%
FAST	New	Fastenal Company	$1,956,054	–	30,200	–	0.57%	–
AMAT	New	Applied Materials, Inc.	$1,944,030	–	11,995	–	0.56%	–
DDOG	Buy	Datadog Inc Class A	$1,914,891	+338.9%	15,776	+229.4%	0.56%	+139.7%
MANH	Buy	Manhattan Associates, Inc.	$1,906,013	+25.9%	8,852	+15.5%	0.55%	-31.3%
A	New	Agilent Technologies, Inc.	$1,904,016	–	13,695	–	0.55%	–
OXY	Buy	Occidental Petroleum Corporation	$1,842,949	+90.3%	30,865	+106.8%	0.54%	+3.9%
AOS	Buy	A. O. Smith Corporation	$1,833,466	+197.6%	22,240	+138.7%	0.53%	+62.7%
CF	Buy	CF Industries Holdings, Inc.	$1,819,278	+70.2%	22,884	+83.6%	0.53%	-7.0%
JKHY	Buy	Jack Henry & Associates, Inc.	$1,802,903	+96.5%	11,033	+81.7%	0.52%	+7.4%
BR	New	Broadridge Financial Solutions, Inc.	$1,796,403	–	8,731	–	0.52%	–
FERG	New	Ferguson Plc	$1,783,581	–	9,238	–	0.52%	–
INTU	New	Intuit Inc.	$1,778,210	–	2,845	–	0.52%	–
CHRW	Buy	C.H. Robinson Worldwide, Inc.	$1,746,201	+170.5%	20,213	+169.7%	0.51%	+47.8%
LYB	Buy	LyondellBasell Industries NV	$1,745,003	+162.1%	18,353	+161.1%	0.51%	+43.2%
LNG	Buy	Cheniere Energy, Inc.	$1,717,172	+18.1%	10,059	+14.8%	0.50%	-35.4%
RHI	Buy	Robert Half International Inc.	$1,712,066	+171.4%	19,473	+126.2%	0.50%	+48.4%
ETSY	Buy	Etsy, Inc.	$1,712,505	+323.1%	21,129	+237.1%	0.50%	+131.2%
QLYS	Buy	Qualys, Inc.	$1,706,066	+132.0%	8,692	+80.3%	0.50%	+26.6%
GDDY	New	GoDaddy, Inc. Class A	$1,672,975	–	15,759	–	0.49%	–
NFLX	New	Netflix, Inc.	$1,655,392	–	3,400	–	0.48%	–
CLX	Buy	Clorox Company	$1,629,661	+107.1%	11,429	+90.4%	0.47%	+13.2%
COP	Sell	ConocoPhillips	$1,593,873	-21.3%	13,732	-18.8%	0.46%	-57.0%
XOM	Sell	Exxon Mobil Corporation	$1,577,984	-62.0%	15,783	-55.4%	0.46%	-79.3%
SEIC	Buy	SEI Investments Company	$1,564,855	+126.1%	24,624	+114.3%	0.45%	+23.4%
MTCH	New	Match Group, Inc.	$1,535,263	–	42,062	–	0.45%	–
LSCC	Buy	Lattice Semiconductor Corporation	$1,497,566	+150.4%	21,707	+211.9%	0.44%	+36.8%
ROL	Buy	Rollins, Inc.	$1,476,177	+134.2%	33,803	+100.2%	0.43%	+28.1%
MAS	New	Masco Corporation	$1,464,116	–	21,859	–	0.42%	–
BOX	Buy	Box, Inc. Class A	$1,450,115	+92.3%	56,623	+81.8%	0.42%	+5.0%
LYV	Buy	Live Nation Entertainment, Inc.	$1,447,524	+121.6%	15,465	+96.6%	0.42%	+21.0%
PSTG	Buy	Pure Storage, Inc. Class A	$1,428,647	+22.4%	40,063	+22.3%	0.42%	-33.1%
SBUX	Sell	Starbucks Corporation	$1,418,452	-15.8%	14,774	-19.9%	0.41%	-54.0%
	New	Bath & Body Works, Inc.	$1,378,660	–	31,943	–	0.40%	–
NSP	Buy	Insperity, Inc.	$1,359,166	+117.9%	11,595	+81.4%	0.40%	+19.0%
WSM	Buy	Williams-Sonoma, Inc.	$1,350,514	+179.6%	6,693	+115.3%	0.39%	+52.5%
UFPI	Buy	UFP Industries, Inc.	$1,291,031	+121.8%	10,283	+80.9%	0.38%	+21.4%
ERIE	Buy	Erie Indemnity Company Class A	$1,255,280	+32.6%	3,748	+16.3%	0.36%	-27.4%
MO	Sell	Altria Group, Inc.	$1,257,680	-33.4%	31,177	-30.6%	0.36%	-63.6%
WMS	Buy	Advanced Drainage Systems, Inc.	$1,213,161	+124.2%	8,626	+81.4%	0.35%	+22.2%
MOH	Buy	Molina Healthcare, Inc.	$1,208,582	+28.3%	3,345	+16.4%	0.35%	-29.9%
LSTR	Buy	Landstar System, Inc.	$1,202,760	+98.3%	6,211	+81.2%	0.35%	+8.4%
NTNX	New	Nutanix, Inc. Class A	$1,195,874	–	25,076	–	0.35%	–
SHW	New	Sherwin-Williams Company	$1,167,754	–	3,744	–	0.34%	–
PHM	New	PulteGroup, Inc.	$1,167,212	–	11,308	–	0.34%	–
TMHC	Buy	Taylor Morrison Home Corporation	$1,155,881	+134.6%	21,666	+87.4%	0.34%	+28.2%
NBIX	New	Neurocrine Biosciences, Inc.	$1,157,248	–	8,783	–	0.34%	–
FOUR	New	Shift4 Payments, Inc. Class A	$1,135,692	–	15,277	–	0.33%	–
HRB	Buy	H&R Block, Inc.	$1,113,332	+577.6%	23,017	+503.2%	0.32%	+271.3%
FBHS	New	Fortune Brands Home & Security, Inc.	$1,090,325	–	14,320	–	0.32%	–
WDAY	Buy	Workday, Inc. Class A	$1,059,242	+177.4%	3,837	+115.9%	0.31%	+51.7%
LNTH	Buy	Lantheus Holdings Inc	$1,012,336	+97.9%	16,328	+121.8%	0.29%	+8.1%
TPR	New	Tapestry, Inc.	$1,012,790	–	27,514	–	0.29%	–
SMG	New	Scotts Miracle-Gro Company Class A	$1,010,501	–	15,851	–	0.29%	–
TOL	New	Toll Brothers, Inc.	$979,280	–	9,527	–	0.28%	–
RPM	New	RPM International Inc.	$966,604	–	8,659	–	0.28%	–
TDC	Buy	Teradata Corporation	$951,303	+88.4%	21,864	+95.0%	0.28%	+3.0%
ZM	New	Zoom Video Communications, Inc. Class A	$940,583	–	13,080	–	0.27%	–
PGNY	New	Progyny, Inc.	$919,238	–	24,724	–	0.27%	–
	New	BellRing Brands, Inc.	$914,650	–	16,501	–	0.27%	–
CINF	New	Cincinnati Financial Corporation	$911,896	–	8,814	–	0.26%	–
DCI	New	Donaldson Company, Inc.	$900,392	–	13,778	–	0.26%	–
AFL	Buy	Aflac Incorporated	$880,522	+31.1%	10,673	+21.9%	0.26%	-28.3%
CVI	New	CVR Energy, Inc.	$829,917	–	27,390	–	0.24%	–
SKX	New	Skechers U.S.A., Inc. Class A	$805,557	–	12,922	–	0.23%	–
CHE	Buy	Chemed Corporation	$803,446	+31.7%	1,374	+17.0%	0.23%	-28.1%
EEFT	New	Euronet Worldwide, Inc.	$793,956	–	7,823	–	0.23%	–
HALO	Buy	Halozyme Therapeutics, Inc.	$767,770	+414.2%	20,773	+431.4%	0.22%	+182.3%
TENB	New	Tenable Holdings, Inc.	$760,681	–	16,515	–	0.22%	–
MSM	New	MSC Industrial Direct Co., Inc. Class A	$747,603	–	7,383	–	0.22%	–
VST	New	Vistra Corp.	$742,704	–	19,281	–	0.22%	–
ANF	New	Abercrombie & Fitch Co. Class A	$743,518	–	8,428	–	0.22%	–
	New	HF Sinclair Corporation	$735,136	–	13,229	–	0.21%	–
OLN	Sell	Olin Corporation	$712,140	-21.3%	13,200	-27.1%	0.21%	-57.0%
CROX	New	Crocs, Inc.	$702,070	–	7,516	–	0.20%	–
ABC	New	AmerisourceBergen Corporation	$691,720	–	3,368	–	0.20%	–
KBH	New	KB Home	$673,506	–	10,783	–	0.20%	–
MLI	New	Mueller Industries, Inc.	$674,952	–	14,315	–	0.20%	–
	New	Core & Main, Inc. Class A	$650,520	–	16,098	–	0.19%	–
FIZZ	New	National Beverage Corp.	$636,366	–	12,799	–	0.18%	–
OMF	New	OneMain Holdings, Inc.	$559,699	–	11,376	–	0.16%	–
KEYS	New	Keysight Technologies Inc	$557,770	–	3,506	–	0.16%	–
SPLK	Buy	Splunk Inc.	$550,441	+76.2%	3,613	+69.1%	0.16%	-3.6%
JAZZ	New	Jazz Pharmaceuticals Public Limited Company	$523,242	–	4,254	–	0.15%	–
JNPR	New	Juniper Networks, Inc.	$524,597	–	17,795	–	0.15%	–
THO	New	Thor Industries, Inc.	$512,141	–	4,331	–	0.15%	–
RNG	New	RingCentral, Inc. Class A	$447,427	–	13,179	–	0.13%	–
BECN	New	Beacon Roofing Supply, Inc.	$422,308	–	4,853	–	0.12%	–
LECO	New	Lincoln Electric Holdings, Inc.	$421,220	–	1,937	–	0.12%	–
UPS	Exit	United Parcel Service, Inc. Class B	$0	–	-247	–	-0.02%	–
	Exit	Sylvamo Corporation	$0	–	-1,083	–	-0.02%	–
G	Exit	Genpact Limited	$0	–	-3,694	–	-0.07%	–
OPCH	Exit	Option Care Health Inc	$0	–	-4,370	–	-0.08%	–
AR	Exit	Antero Resources Corporation	$0	–	-6,773	–	-0.09%	–
MXL	Exit	MaxLinear, Inc.	$0	–	-8,385	–	-0.10%	–
JNJ	Exit	Johnson & Johnson	$0	–	-1,421	–	-0.12%	–
APA	Exit	APA Corporation	$0	–	-5,712	–	-0.12%	–
MTD	Exit	Mettler-Toledo International Inc.	$0	–	-416	–	-0.24%	–
AMP	Exit	Ameriprise Financial, Inc.	$0	–	-1,594	–	-0.28%	–
RLI	Exit	RLI Corp.	$0	–	-4,107	–	-0.30%	–
MSCI	Exit	MSCI Inc. Class A	$0	–	-1,093	–	-0.30%	–
FFIV	Exit	F5, Inc.	$0	–	-3,643	–	-0.31%	–
BAH	Exit	Booz Allen Hamilton Holding Corporation Class A	$0	–	-5,503	–	-0.32%	–
VEEV	Exit	Veeva Systems Inc Class A	$0	–	-2,982	–	-0.32%	–
PRGS	Exit	Progress Software Corporation	$0	–	-13,136	–	-0.37%	–
PBF	Exit	PBF Energy, Inc. Class A	$0	–	-13,356	–	-0.38%	–
OTIS	Exit	Otis Worldwide Corporation	$0	–	-9,036	–	-0.39%	–
MATX	Exit	Matson, Inc.	$0	–	-8,213	–	-0.39%	–
CI	Exit	Cigna Corporation	$0	–	-2,628	–	-0.40%	–
ASML	Exit	ASML Holding NV ADR	$0	–	-1,291	–	-0.40%	–
EXTR	Exit	Extreme Networks, Inc.	$0	–	-31,685	–	-0.41%	–
CPNG	Exit	Coupang, Inc. Class A	$0	–	-45,505	–	-0.41%	–
VMW	Exit	VMware, Inc. Class A	$0	–	-4,760	–	-0.42%	–
VRSN	Exit	VeriSign, Inc.	$0	–	-3,943	–	-0.42%	–
CHD	Exit	Church & Dwight Co., Inc.	$0	–	-8,855	–	-0.43%	–
CVS	Exit	CVS Health Corporation	$0	–	-11,734	–	-0.44%	–
HSY	Exit	Hershey Company	$0	–	-4,354	–	-0.46%	–
OGS	Exit	ONE Gas, Inc.	$0	–	-12,884	–	-0.47%	–
REGN	Exit	Regeneron Pharmaceuticals, Inc.	$0	–	-1,083	–	-0.47%	–
FDS	Exit	FactSet Research Systems Inc.	$0	–	-2,050	–	-0.48%	–
LOW	Exit	Lowe's Companies, Inc.	$0	–	-4,329	–	-0.48%	–
WMT	Exit	Walmart Inc.	$0	–	-6,195	–	-0.53%	–
ANTM	Exit	Anthem, Inc.	$0	–	-2,315	–	-0.54%	–
AON	Exit	Aon Plc Class A	$0	–	-3,117	–	-0.54%	–
EBAY	Exit	eBay Inc.	$0	–	-23,118	–	-0.54%	–
CTAS	Exit	Cintas Corporation	$0	–	-2,412	–	-0.62%	–
ULTA	Exit	Ulta Beauty Inc.	$0	–	-2,905	–	-0.62%	–
PG	Exit	Procter & Gamble Company	$0	–	-8,014	–	-0.62%	–
MMC	Exit	Marsh & McLennan Companies, Inc.	$0	–	-6,431	–	-0.65%	–
HUM	Exit	Humana Inc.	$0	–	-2,665	–	-0.69%	–
CNC	Exit	Centene Corporation	$0	–	-19,109	–	-0.70%	–
LMT	Exit	Lockheed Martin Corporation	$0	–	-3,349	–	-0.73%	–
AZO	Exit	AutoZone, Inc.	$0	–	-539	–	-0.73%	–
EXP	Exit	Eagle Materials Inc.	$0	–	-8,375	–	-0.74%	–
MCK	Exit	McKesson Corporation	$0	–	-3,381	–	-0.78%	–
ORLY	Exit	O'Reilly Automotive, Inc.	$0	–	-1,628	–	-0.79%	–
SNPS	Exit	Synopsys, Inc.	$0	–	-3,222	–	-0.79%	–
PM	Exit	Philip Morris International Inc.	$0	–	-16,351	–	-0.80%	–
KO	Exit	Coca-Cola Company	$0	–	-33,402	–	-0.99%	–
CVX	Exit	Chevron Corporation	$0	–	-11,385	–	-1.02%	–
LLY	Exit	Eli Lilly and Company	$0	–	-4,057	–	-1.16%	–
MSFT	Exit	Microsoft Corporation	$0	–	-16,748	–	-2.81%	–

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$13,225,801	-14.1%	77,249	-2.6%	7.03%	-9.4%
GOOGL	Buy	Alphabet Inc. Class A	$6,883,236	+83.1%	52,600	+67.5%	3.66%	+92.9%
MSFT	Sell	Microsoft Corporation	$5,288,181	-25.4%	16,748	-19.6%	2.81%	-21.4%
UNH	Buy	UnitedHealth Group Incorporated	$4,792,326	+25.3%	9,505	+19.4%	2.55%	+32.0%
MA	Buy	Mastercard Incorporated Class A	$4,284,142	+1.6%	10,821	+0.9%	2.28%	+7.1%
XOM	Sell	Exxon Mobil Corporation	$4,156,453	+6.7%	35,350	-2.6%	2.21%	+12.5%
AVGO	Sell	Broadcom Inc.	$3,713,523	-6.8%	4,471	-2.6%	1.97%	-1.7%
ABBV	Buy	AbbVie, Inc.	$3,622,754	+16.4%	24,304	+5.2%	1.92%	+22.7%
V	Buy	Visa Inc. Class A	$3,439,570	+35.6%	14,954	+40.0%	1.83%	+42.9%
CSCO	Buy	Cisco Systems, Inc.	$3,313,121	+8.9%	61,628	+4.8%	1.76%	+14.8%
ADBE	Buy	Adobe Incorporated	$3,189,424	+40.4%	6,255	+34.6%	1.70%	+47.9%
ACN	Sell	Accenture Plc Class A	$2,983,881	-3.1%	9,716	-2.7%	1.59%	+2.1%
IBM	Sell	International Business Machines Corporation	$2,280,997	+4.0%	16,258	-0.8%	1.21%	+9.6%
PANW	Sell	Palo Alto Networks, Inc.	$2,274,302	-10.7%	9,701	-2.6%	1.21%	-5.8%
LLY	Sell	Eli Lilly and Company	$2,179,136	+11.5%	4,057	-2.7%	1.16%	+17.4%
ADP	Sell	Automatic Data Processing, Inc.	$2,088,956	+8.3%	8,683	-1.1%	1.11%	+14.1%
ABNB	Sell	Airbnb, Inc. Class A	$2,048,408	+4.2%	14,929	-2.6%	1.09%	+9.9%
COP	Buy	ConocoPhillips	$2,026,537	+17.6%	16,916	+1.7%	1.08%	+23.9%
BMY	Sell	Bristol-Myers Squibb Company	$1,999,710	-10.6%	34,454	-1.5%	1.06%	-5.8%
CDNS	Sell	Cadence Design Systems, Inc.	$1,941,878	-2.7%	8,288	-2.6%	1.03%	+2.5%
NOW	Sell	ServiceNow, Inc.	$1,936,237	-3.2%	3,464	-2.7%	1.03%	+2.1%
MRK	Sell	Merck & Co., Inc.	$1,935,048	-13.1%	18,796	-2.6%	1.03%	-8.5%
FICO	Sell	Fair Isaac Corporation	$1,929,874	+0.9%	2,222	-6.0%	1.03%	+6.4%
CVX	Sell	Chevron Corporation	$1,919,739	+4.3%	11,385	-2.7%	1.02%	+9.9%
MO	Sell	Altria Group, Inc.	$1,889,601	-20.7%	44,937	-14.6%	1.00%	-16.5%
KO	Sell	Coca-Cola Company	$1,869,844	-9.5%	33,402	-2.6%	0.99%	-4.6%
FTNT	Sell	Fortinet, Inc.	$1,766,972	-24.4%	30,112	-2.6%	0.94%	-20.4%
GILD	Sell	Gilead Sciences, Inc.	$1,757,868	-5.3%	23,457	-2.6%	0.93%	-0.2%
SBUX	Sell	Starbucks Corporation	$1,684,205	-10.3%	18,453	-2.6%	0.90%	-5.5%
CL	Sell	Colgate-Palmolive Company	$1,592,864	-10.1%	22,400	-2.6%	0.85%	-5.3%
IT	Sell	Gartner, Inc.	$1,565,487	-4.6%	4,556	-2.7%	0.83%	+0.6%
AXP	Sell	American Express Company	$1,561,721	-16.6%	10,468	-2.7%	0.83%	-12.1%
MANH	Sell	Manhattan Associates, Inc.	$1,514,471	-3.7%	7,662	-2.7%	0.80%	+1.5%
PM	Sell	Philip Morris International Inc.	$1,513,776	-19.2%	16,351	-14.8%	0.80%	-14.7%
ORLY	Sell	O'Reilly Automotive, Inc.	$1,479,624	-25.2%	1,628	-21.4%	0.79%	-21.2%
SNPS	Buy	Synopsys, Inc.	$1,478,801	+8.0%	3,222	+2.4%	0.79%	+13.9%
MCK	Sell	McKesson Corporation	$1,470,228	-1.0%	3,381	-2.7%	0.78%	+4.3%
LNG	Sell	Cheniere Energy, Inc.	$1,454,473	-0.2%	8,764	-8.4%	0.77%	+5.2%
BKNG	Sell	Booking Holdings Inc.	$1,446,373	+11.1%	469	-2.7%	0.77%	+17.2%
BLDR	Sell	Builders FirstSource, Inc.	$1,440,100	-10.9%	11,568	-2.6%	0.76%	-6.1%
TTD	Sell	Trade Desk, Inc. Class A	$1,404,668	-1.5%	17,974	-2.6%	0.75%	+3.9%
EXP	Sell	Eagle Materials Inc.	$1,394,605	-13.0%	8,375	-2.7%	0.74%	-8.4%
LMT	Sell	Lockheed Martin Corporation	$1,369,607	-33.9%	3,349	-25.6%	0.73%	-30.3%
AZO	Sell	AutoZone, Inc.	$1,369,055	-21.6%	539	-23.0%	0.73%	-17.3%
MEDP	Sell	Medpace Holdings, Inc.	$1,319,366	-1.9%	5,449	-2.7%	0.70%	+3.4%
CNC	Sell	Centene Corporation	$1,316,228	-0.6%	19,109	-2.6%	0.70%	+4.9%
	Buy	Atlassian Corp. Plc	$1,313,644	+23.0%	6,519	+2.4%	0.70%	+29.7%
HUM	Buy	Humana Inc.	$1,296,576	+86.2%	2,665	+71.2%	0.69%	+96.3%
HLT	Sell	Hilton Worldwide Holdings Inc	$1,270,673	-17.1%	8,461	-19.6%	0.68%	-12.6%
AMGN	Buy	Amgen Inc.	$1,243,284	+379.4%	4,626	+296.1%	0.66%	+404.6%
DBX	Sell	Dropbox, Inc. Class A	$1,244,411	-0.6%	45,700	-2.6%	0.66%	+4.8%
NUE	Sell	Nucor Corporation	$1,227,348	-7.2%	7,850	-2.6%	0.65%	-2.2%
MMC	Sell	Marsh & McLennan Companies, Inc.	$1,223,819	-1.5%	6,431	-2.6%	0.65%	+3.8%
PG	Sell	Procter & Gamble Company	$1,168,922	-6.4%	8,014	-2.6%	0.62%	-1.4%
PSTG	Sell	Pure Storage, Inc. Class A	$1,167,125	-5.8%	32,766	-2.6%	0.62%	-0.8%
ULTA	Sell	Ulta Beauty Inc.	$1,160,402	-26.9%	2,905	-13.9%	0.62%	-23.0%
CTAS	Sell	Cintas Corporation	$1,160,196	-5.8%	2,412	-2.7%	0.62%	-0.6%
ADSK	Buy	Autodesk, Inc.	$1,153,730	+7.3%	5,576	+6.1%	0.61%	+13.1%
MCHP	Sell	Microchip Technology Incorporated	$1,101,051	-15.2%	14,107	-2.6%	0.58%	-10.7%
CF	Sell	CF Industries Holdings, Inc.	$1,068,663	+20.3%	12,464	-2.6%	0.57%	+26.8%
EXPD	Buy	Expeditors International of Washington, Inc.	$1,066,861	-3.0%	9,307	+2.5%	0.57%	+2.2%
VLO	Sell	Valero Energy Corporation	$1,063,675	+17.6%	7,506	-2.7%	0.56%	+23.9%
EBAY	Sell	eBay Inc.	$1,019,273	-14.4%	23,118	-13.3%	0.54%	-9.8%
CMG	Sell	Chipotle Mexican Grill, Inc.	$1,013,002	-16.9%	553	-3.0%	0.54%	-12.5%
AON	Sell	Aon Plc Class A	$1,010,594	-8.5%	3,117	-2.6%	0.54%	-3.6%
ANTM	Sell	Anthem, Inc.	$1,007,997	-4.6%	2,315	-2.7%	0.54%	+0.6%
WMT	New	Walmart Inc.	$990,766	–	6,195	–	0.53%	–
ZS	Sell	Zscaler, Inc.	$973,060	+3.5%	6,254	-2.6%	0.52%	+9.1%
OXY	Buy	Occidental Petroleum Corporation	$968,334	+18.6%	14,925	+7.5%	0.52%	+25.0%
VRTX	New	Vertex Pharmaceuticals Incorporated	$961,153	–	2,764	–	0.51%	–
SYF	Sell	Synchrony Financial	$959,164	-12.2%	31,376	-2.6%	0.51%	-7.4%
TROW	Buy	T. Rowe Price Group	$948,969	+4.4%	9,049	+11.6%	0.50%	+10.0%
ERIE	Sell	Erie Indemnity Company Class A	$946,591	+36.1%	3,222	-2.7%	0.50%	+43.3%
MOH	Sell	Molina Healthcare, Inc.	$942,028	+5.9%	2,873	-2.7%	0.50%	+11.8%
EXPE	Buy	Expedia Group, Inc.	$935,773	-3.4%	9,079	+2.5%	0.50%	+1.8%
JKHY	Sell	Jack Henry & Associates, Inc.	$917,722	-19.5%	6,072	-10.9%	0.49%	-15.1%
CVLT	Sell	CommVault Systems, Inc.	$914,831	-9.4%	13,531	-2.6%	0.49%	-4.5%
OLN	Sell	Olin Corporation	$905,138	-5.3%	18,110	-2.6%	0.48%	-0.2%
LOW	Sell	Lowe's Companies, Inc.	$899,739	-25.1%	4,329	-18.7%	0.48%	-21.1%
FDS	Sell	FactSet Research Systems Inc.	$896,383	+6.1%	2,050	-2.8%	0.48%	+11.7%
REGN	Sell	Regeneron Pharmaceuticals, Inc.	$891,266	+11.4%	1,083	-2.7%	0.47%	+17.6%
ENPH	Buy	Enphase Energy, Inc.	$885,866	-0.3%	7,373	+39.0%	0.47%	+5.1%
OGS	Sell	ONE Gas, Inc.	$879,720	-45.5%	12,884	-38.7%	0.47%	-42.5%
HSY	Sell	Hershey Company	$871,148	-33.7%	4,354	-17.3%	0.46%	-30.2%
KMB	Sell	Kimberly-Clark Corporation	$841,479	-14.8%	6,963	-2.6%	0.45%	-10.2%
CVS	Sell	CVS Health Corporation	$819,268	-1.7%	11,734	-2.6%	0.44%	+3.6%
CHD	Sell	Church & Dwight Co., Inc.	$811,384	-11.7%	8,855	-3.4%	0.43%	-6.9%
VRSN	Sell	VeriSign, Inc.	$798,576	-12.8%	3,943	-2.7%	0.42%	-8.2%
VMW	Sell	VMware, Inc. Class A	$792,445	+12.8%	4,760	-2.6%	0.42%	+18.9%
CLX	Sell	Clorox Company	$786,753	-19.8%	6,003	-2.7%	0.42%	-15.6%
CPNG	New	Coupang, Inc. Class A	$773,585	–	45,505	–	0.41%	–
EXTR	Sell	Extreme Networks, Inc.	$767,094	-9.5%	31,685	-2.6%	0.41%	-4.4%
ASML	Sell	ASML Holding NV ADR	$759,960	-61.8%	1,291	-53.0%	0.40%	-59.7%
BOX	Sell	Box, Inc. Class A	$754,117	-19.8%	31,149	-2.6%	0.40%	-15.4%
CI	New	Cigna Corporation	$751,792	–	2,628	–	0.40%	–
QLYS	Sell	Qualys, Inc.	$735,291	+15.0%	4,820	-2.7%	0.39%	+21.1%
MATX	Sell	Matson, Inc.	$728,657	+11.1%	8,213	-2.6%	0.39%	+16.9%
OTIS	Sell	Otis Worldwide Corporation	$725,681	-22.6%	9,036	-14.3%	0.39%	-18.4%
PBF	Sell	PBF Energy, Inc. Class A	$714,947	+27.3%	13,356	-2.6%	0.38%	+34.3%
PAYX	Buy	Paychex, Inc.	$699,822	+5.6%	6,068	+2.5%	0.37%	+11.4%
SEIC	Sell	SEI Investments Company	$692,223	-1.7%	11,493	-2.7%	0.37%	+3.7%
PRGS	Sell	Progress Software Corporation	$690,691	-21.5%	13,136	-13.2%	0.37%	-17.2%
AFL	New	Aflac Incorporated	$671,870	–	8,754	–	0.36%	–
LYB	Sell	LyondellBasell Industries NV	$665,741	-29.4%	7,030	-31.5%	0.35%	-25.5%
LYV	Sell	Live Nation Entertainment, Inc.	$653,359	-11.3%	7,868	-2.6%	0.35%	-6.5%
CHRW	Sell	C.H. Robinson Worldwide, Inc.	$645,630	-11.1%	7,496	-2.7%	0.34%	-6.3%
RHI	New	Robert Half International Inc.	$630,794	–	8,608	–	0.34%	–
ROL	Sell	Rollins, Inc.	$630,392	-15.1%	16,887	-2.6%	0.34%	-10.7%
NSP	Sell	Insperity, Inc.	$623,859	-30.1%	6,392	-14.8%	0.33%	-26.2%
AOS	Buy	A. O. Smith Corporation	$616,133	-6.9%	9,317	+2.5%	0.33%	-2.1%
CHE	Sell	Chemed Corporation	$610,128	-12.3%	1,174	-8.6%	0.32%	-7.7%
LSTR	Sell	Landstar System, Inc.	$606,550	-10.5%	3,428	-2.6%	0.32%	-5.8%
VEEV	Buy	Veeva Systems Inc Class A	$606,688	+60.0%	2,982	+55.5%	0.32%	+68.6%
BAH	Sell	Booz Allen Hamilton Holding Corporation Class A	$601,313	-4.7%	5,503	-2.6%	0.32%	+0.6%
LSCC	Buy	Lattice Semiconductor Corporation	$597,987	-8.4%	6,959	+2.5%	0.32%	-3.3%
FFIV	New	F5, Inc.	$587,033	–	3,643	–	0.31%	–
UFPI	New	UFP Industries, Inc.	$582,144	–	5,685	–	0.31%	–
MSCI	Sell	MSCI Inc. Class A	$560,796	-31.2%	1,093	-37.0%	0.30%	-27.5%
RLI	Sell	RLI Corp.	$558,100	-3.1%	4,107	-2.7%	0.30%	+2.4%
WMS	Sell	Advanced Drainage Systems, Inc.	$541,148	-2.6%	4,754	-2.6%	0.29%	+2.9%
AMP	New	Ameriprise Financial, Inc.	$525,510	–	1,594	–	0.28%	–
LNTH	Sell	Lantheus Holdings Inc	$511,512	-34.1%	7,362	-20.4%	0.27%	-30.4%
TDC	Sell	Teradata Corporation	$504,809	-49.8%	11,213	-40.4%	0.27%	-47.1%
TMHC	Sell	Taylor Morrison Home Corporation	$492,657	-14.9%	11,562	-2.6%	0.26%	-10.3%
WSM	Sell	Williams-Sonoma, Inc.	$482,983	+20.9%	3,108	-2.6%	0.26%	+27.9%
MTD	Sell	Mettler-Toledo International Inc.	$460,957	-27.1%	416	-13.7%	0.24%	-23.2%
CRWD	Buy	CrowdStrike Holdings, Inc. Class A	$438,368	+16.7%	2,619	+2.4%	0.23%	+23.3%
DDOG	Buy	Datadog Inc Class A	$436,321	-5.2%	4,790	+2.4%	0.23%	0.0%
ETSY	Sell	Etsy, Inc.	$404,723	-25.7%	6,267	-2.6%	0.22%	-21.8%
WDAY	New	Workday, Inc. Class A	$381,788	–	1,777	–	0.20%	–
SPLK	New	Splunk Inc.	$312,390	–	2,136	–	0.17%	–
DOCU	Buy	DocuSign, Inc.	$305,256	-15.8%	7,268	+2.5%	0.16%	-11.5%
APA	New	APA Corporation	$234,763	–	5,712	–	0.12%	–
JNJ	Sell	Johnson & Johnson	$221,321	-77.9%	1,421	-76.6%	0.12%	-76.7%
MXL	Sell	MaxLinear, Inc.	$186,566	-31.4%	8,385	-2.7%	0.10%	-27.7%
AR	New	Antero Resources Corporation	$171,899	–	6,773	–	0.09%	–
HRB	New	H&R Block, Inc.	$164,317	–	3,816	–	0.09%	–
HALO	New	Halozyme Therapeutics, Inc.	$149,324	–	3,909	–	0.08%	–
OPCH	New	Option Care Health Inc	$141,370	–	4,370	–	0.08%	–
G	New	Genpact Limited	$133,723	–	3,694	–	0.07%	–
	Sell	Sylvamo Corporation	$47,587	-90.7%	1,083	-91.5%	0.02%	-90.3%
UPS	Sell	United Parcel Service, Inc. Class B	$38,500	-96.6%	247	-96.1%	0.02%	-96.5%
CRUS	Exit	Cirrus Logic, Inc.	$0	–	-135	–	-0.01%	–
CWEN	Exit	Clearway Energy, Inc. Class C	$0	–	-815	–	-0.01%	–
PFE	Exit	Pfizer Inc.	$0	–	-1,033	–	-0.02%	–
SIRI	Exit	Sirius XM Holdings, Inc.	$0	–	-90,820	–	-0.21%	–
GPC	Exit	Genuine Parts Company	$0	–	-3,152	–	-0.27%	–
HOLX	Exit	Hologic, Inc.	$0	–	-8,604	–	-0.35%	–
YUM	Exit	Yum! Brands, Inc.	$0	–	-5,124	–	-0.36%	–
DOW	Exit	Dow, Inc.	$0	–	-13,415	–	-0.36%	–
RMBS	Exit	Rambus Inc.	$0	–	-16,235	–	-0.52%	–
ABT	Exit	Abbott Laboratories	$0	–	-14,600	–	-0.80%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-7,952	–	-1.70%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$15,389,580	–	79,340	–	7.76%	–
MSFT	New	Microsoft Corporation	$7,091,405	–	20,824	–	3.58%	–
MA	New	Mastercard Incorporated Class A	$4,217,749	–	10,724	–	2.13%	–
AVGO	New	Broadcom Inc.	$3,983,239	–	4,592	–	2.01%	–
XOM	New	Exxon Mobil Corporation	$3,894,033	–	36,308	–	1.96%	–
UNH	New	UnitedHealth Group Incorporated	$3,825,894	–	7,960	–	1.93%	–
GOOGL	New	Alphabet Inc. Class A	$3,759,418	–	31,407	–	1.90%	–
NVDA	New	NVIDIA Corporation	$3,363,855	–	7,952	–	1.70%	–
ABBV	New	AbbVie, Inc.	$3,111,724	–	23,096	–	1.57%	–
ACN	New	Accenture Plc Class A	$3,079,937	–	9,981	–	1.55%	–
CSCO	New	Cisco Systems, Inc.	$3,042,002	–	58,794	–	1.53%	–
PANW	New	Palo Alto Networks, Inc.	$2,546,157	–	9,965	–	1.28%	–
V	New	Visa Inc. Class A	$2,536,049	–	10,679	–	1.28%	–
MO	New	Altria Group, Inc.	$2,383,142	–	52,608	–	1.20%	–
FTNT	New	Fortinet, Inc.	$2,337,772	–	30,927	–	1.18%	–
ADBE	New	Adobe Incorporated	$2,271,848	–	4,646	–	1.15%	–
BMY	New	Bristol-Myers Squibb Company	$2,237,610	–	34,990	–	1.13%	–
MRK	New	Merck & Co., Inc.	$2,227,489	–	19,304	–	1.12%	–
IBM	New	International Business Machines Corporation	$2,193,012	–	16,389	–	1.11%	–
LMT	New	Lockheed Martin Corporation	$2,073,091	–	4,503	–	1.04%	–
KO	New	Coca-Cola Company	$2,065,968	–	34,307	–	1.04%	–
NOW	New	ServiceNow, Inc.	$2,000,051	–	3,559	–	1.01%	–
CDNS	New	Cadence Design Systems, Inc.	$1,996,234	–	8,512	–	1.01%	–
ASML	New	ASML Holding NV ADR	$1,990,164	–	2,746	–	1.00%	–
ORLY	New	O'Reilly Automotive, Inc.	$1,977,471	–	2,070	–	1.00%	–
ABNB	New	Airbnb, Inc. Class A	$1,965,334	–	15,335	–	0.99%	–
LLY	New	Eli Lilly and Company	$1,954,709	–	4,168	–	0.99%	–
ADP	New	Automatic Data Processing, Inc.	$1,928,877	–	8,776	–	0.97%	–
FICO	New	Fair Isaac Corporation	$1,912,163	–	2,363	–	0.96%	–
SBUX	New	Starbucks Corporation	$1,877,583	–	18,954	–	0.95%	–
PM	New	Philip Morris International Inc.	$1,872,742	–	19,184	–	0.94%	–
AXP	New	American Express Company	$1,873,173	–	10,753	–	0.94%	–
GILD	New	Gilead Sciences, Inc.	$1,856,770	–	24,092	–	0.94%	–
CVX	New	Chevron Corporation	$1,840,366	–	11,696	–	0.93%	–
CL	New	Colgate-Palmolive Company	$1,772,382	–	23,006	–	0.89%	–
AZO	New	AutoZone, Inc.	$1,745,352	–	700	–	0.88%	–
COP	New	ConocoPhillips	$1,723,034	–	16,630	–	0.87%	–
IT	New	Gartner, Inc.	$1,640,151	–	4,682	–	0.83%	–
BLDR	New	Builders FirstSource, Inc.	$1,615,816	–	11,881	–	0.82%	–
OGS	New	ONE Gas, Inc.	$1,614,469	–	21,019	–	0.81%	–
EXP	New	Eagle Materials Inc.	$1,603,771	–	8,603	–	0.81%	–
ABT	New	Abbott Laboratories	$1,591,692	–	14,600	–	0.80%	–
ULTA	New	Ulta Beauty Inc.	$1,588,258	–	3,375	–	0.80%	–
MANH	New	Manhattan Associates, Inc.	$1,573,255	–	7,871	–	0.79%	–
HLT	New	Hilton Worldwide Holdings Inc	$1,532,059	–	10,526	–	0.77%	–
MCK	New	McKesson Corporation	$1,484,902	–	3,475	–	0.75%	–
LNG	New	Cheniere Energy, Inc.	$1,458,085	–	9,570	–	0.74%	–
TTD	New	Trade Desk, Inc. Class A	$1,425,558	–	18,461	–	0.72%	–
SNPS	New	Synopsys, Inc.	$1,369,364	–	3,145	–	0.69%	–
MEDP	New	Medpace Holdings, Inc.	$1,344,712	–	5,599	–	0.68%	–
NUE	New	Nucor Corporation	$1,322,007	–	8,062	–	0.67%	–
CNC	New	Centene Corporation	$1,323,706	–	19,625	–	0.67%	–
HSY	New	Hershey Company	$1,314,421	–	5,264	–	0.66%	–
BKNG	New	Booking Holdings Inc.	$1,301,559	–	482	–	0.66%	–
MCHP	New	Microchip Technology Incorporated	$1,298,070	–	14,489	–	0.66%	–
DBX	New	Dropbox, Inc. Class A	$1,251,836	–	46,938	–	0.63%	–
PG	New	Procter & Gamble Company	$1,248,972	–	8,231	–	0.63%	–
MMC	New	Marsh & McLennan Companies, Inc.	$1,242,456	–	6,606	–	0.63%	–
PSTG	New	Pure Storage, Inc. Class A	$1,239,103	–	33,653	–	0.62%	–
CTAS	New	Cintas Corporation	$1,231,764	–	2,478	–	0.62%	–
CMG	New	Chipotle Mexican Grill, Inc.	$1,219,230	–	570	–	0.62%	–
LOW	New	Lowe's Companies, Inc.	$1,201,401	–	5,323	–	0.61%	–
EBAY	New	eBay Inc.	$1,191,435	–	26,660	–	0.60%	–
JKHY	New	Jack Henry & Associates, Inc.	$1,140,354	–	6,815	–	0.58%	–
UPS	New	United Parcel Service, Inc. Class B	$1,124,614	–	6,274	–	0.57%	–
AON	New	Aon Plc Class A	$1,104,985	–	3,201	–	0.56%	–
EXPD	New	Expeditors International of Washington, Inc.	$1,099,860	–	9,080	–	0.56%	–
SYF	New	Synchrony Financial	$1,093,038	–	32,224	–	0.55%	–
ADSK	New	Autodesk, Inc.	$1,074,816	–	5,253	–	0.54%	–
	New	Atlassian Corp Class A	$1,067,943	–	6,364	–	0.54%	–
ANTM	New	Elevance Health, Inc.	$1,056,966	–	2,379	–	0.53%	–
RMBS	New	Rambus Inc.	$1,041,800	–	16,235	–	0.52%	–
CVLT	New	CommVault Systems, Inc.	$1,009,273	–	13,898	–	0.51%	–
TDC	New	Teradata Corporation	$1,005,336	–	18,823	–	0.51%	–
JNJ	New	Johnson & Johnson	$1,003,548	–	6,063	–	0.51%	–
KMB	New	Kimberly-Clark Corporation	$987,267	–	7,151	–	0.50%	–
CLX	New	Clorox Company	$980,800	–	6,167	–	0.50%	–
EXPE	New	Expedia Group, Inc.	$968,758	–	8,856	–	0.49%	–
OLN	New	Olin Corporation	$955,854	–	18,600	–	0.48%	–
LYB	New	LyondellBasell Industries NV	$942,727	–	10,266	–	0.48%	–
BOX	New	Box, Inc. Class A	$939,925	–	31,992	–	0.47%	–
ZS	New	Zscaler, Inc.	$939,831	–	6,424	–	0.47%	–
OTIS	New	Otis Worldwide Corporation	$937,987	–	10,538	–	0.47%	–
CHD	New	Church & Dwight Co., Inc.	$919,209	–	9,171	–	0.46%	–
VRSN	New	VeriSign, Inc.	$915,404	–	4,051	–	0.46%	–
TROW	New	T. Rowe Price Group	$908,706	–	8,112	–	0.46%	–
VLO	New	Valero Energy Corporation	$904,500	–	7,711	–	0.46%	–
NSP	New	Insperity, Inc.	$892,081	–	7,499	–	0.45%	–
ENPH	New	Enphase Energy, Inc.	$888,314	–	5,304	–	0.45%	–
MOH	New	Molina Healthcare, Inc.	$889,260	–	2,952	–	0.45%	–
CF	New	CF Industries Holdings, Inc.	$888,645	–	12,801	–	0.45%	–
PRGS	New	Progress Software Corporation	$879,344	–	15,135	–	0.44%	–
EXTR	New	Extreme Networks, Inc.	$847,693	–	32,541	–	0.43%	–
FDS	New	FactSet Research Systems Inc.	$844,570	–	2,108	–	0.43%	–
CVS	New	CVS Health Corporation	$833,155	–	12,052	–	0.42%	–
OXY	New	Occidental Petroleum Corporation	$816,438	–	13,885	–	0.41%	–
MSCI	New	MSCI Inc. Class A	$814,687	–	1,736	–	0.41%	–
REGN	New	Regeneron Pharmaceuticals, Inc.	$799,735	–	1,113	–	0.40%	–
LNTH	New	Lantheus Holdings Inc	$775,840	–	9,245	–	0.39%	–
ROL	New	Rollins, Inc.	$742,801	–	17,343	–	0.38%	–
LYV	New	Live Nation Entertainment, Inc.	$736,260	–	8,081	–	0.37%	–
CHRW	New	C.H. Robinson Worldwide, Inc.	$726,589	–	7,701	–	0.37%	–
DOW	New	Dow, Inc.	$714,483	–	13,415	–	0.36%	–
YUM	New	Yum! Brands, Inc.	$709,930	–	5,124	–	0.36%	–
SEIC	New	SEI Investments Company	$703,874	–	11,806	–	0.36%	–
VMW	New	VMware, Inc. Class A	$702,500	–	4,889	–	0.35%	–
HUM	New	Humana Inc.	$696,181	–	1,557	–	0.35%	–
HOLX	New	Hologic, Inc.	$696,666	–	8,604	–	0.35%	–
CHE	New	Chemed Corporation	$696,046	–	1,285	–	0.35%	–
ERIE	New	Erie Indemnity Company Class A	$695,553	–	3,312	–	0.35%	–
LSTR	New	Landstar System, Inc.	$677,933	–	3,521	–	0.34%	–
AOS	New	A. O. Smith Corporation	$661,570	–	9,090	–	0.33%	–
PAYX	New	Paychex, Inc.	$662,494	–	5,922	–	0.33%	–
MATX	New	Matson, Inc.	$655,730	–	8,436	–	0.33%	–
LSCC	New	Lattice Semiconductor Corporation	$652,507	–	6,792	–	0.33%	–
QLYS	New	Qualys, Inc.	$639,650	–	4,952	–	0.32%	–
MTD	New	Mettler-Toledo International Inc.	$632,210	–	482	–	0.32%	–
BAH	New	Booz Allen Hamilton Holding Corporation Class A	$630,763	–	5,652	–	0.32%	–
TMHC	New	Taylor Morrison Home Corporation	$579,095	–	11,874	–	0.29%	–
RLI	New	RLI Corp.	$575,903	–	4,220	–	0.29%	–
PBF	New	PBF Energy, Inc. Class A	$561,574	–	13,717	–	0.28%	–
WMS	New	Advanced Drainage Systems, Inc.	$555,474	–	4,882	–	0.28%	–
ETSY	New	Etsy, Inc.	$544,635	–	6,437	–	0.28%	–
GPC	New	Genuine Parts Company	$533,413	–	3,152	–	0.27%	–
	New	Sylvamo Corporation	$512,421	–	12,668	–	0.26%	–
DDOG	New	Datadog Inc Class A	$460,025	–	4,676	–	0.23%	–
SIRI	New	Sirius XM Holdings, Inc.	$411,415	–	90,820	–	0.21%	–
WSM	New	Williams-Sonoma, Inc.	$399,447	–	3,192	–	0.20%	–
VEEV	New	Veeva Systems Inc Class A	$379,246	–	1,918	–	0.19%	–
CRWD	New	CrowdStrike Holdings, Inc. Class A	$375,693	–	2,558	–	0.19%	–
DOCU	New	DocuSign, Inc.	$362,381	–	7,093	–	0.18%	–
MXL	New	MaxLinear, Inc.	$271,858	–	8,614	–	0.14%	–
AMGN	New	Amgen Inc.	$259,319	–	1,168	–	0.13%	–
PFE	New	Pfizer Inc.	$37,890	–	1,033	–	0.02%	–
CWEN	New	Clearway Energy, Inc. Class C	$23,276	–	815	–	0.01%	–
CRUS	New	Cirrus Logic, Inc.	$10,936	–	135	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
ALLE	Exit	ALLEGION PLC	$0	–	-48	–	-0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-112	–	-0.02%	–
MXL	Exit	MAXLINEAR INC	$0	–	-7,718	–	-0.17%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-1,370	–	-0.21%	–
WU	Exit	WESTERN UN CO	$0	–	-22,648	–	-0.21%	–
ALEC	Exit	ALECTOR INC	$0	–	-38,308	–	-0.25%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,364	–	-0.28%	–
DOW	Exit	DOW INC	$0	–	-10,426	–	-0.32%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-81,268	–	-0.32%	–
OLN	Exit	OLIN CORP	$0	–	-11,041	–	-0.33%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-7,938	–	-0.33%	–
MCO	Exit	MOODYS CORP	$0	–	-2,088	–	-0.35%	–
ROL	Exit	ROLLINS INC	$0	–	-14,840	–	-0.35%	–
BIO	Exit	BIO RAD LABS INC	$0	–	-1,255	–	-0.36%	–
WAT	Exit	WATERS CORP	$0	–	-1,962	–	-0.36%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-12,340	–	-0.38%	–
ETSY	Exit	ETSY INC	$0	–	-5,515	–	-0.38%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-9,759	–	-0.39%	–
USB	Exit	US BANCORP DEL	$0	–	-14,216	–	-0.40%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,845	–	-0.40%	–
VMW	Exit	VMWARE INC	$0	–	-5,585	–	-0.41%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-9,922	–	-0.41%	–
APA	Exit	APA CORPORATION	$0	–	-17,639	–	-0.42%	–
KR	Exit	KROGER CO	$0	–	-13,837	–	-0.42%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD SHS	$0	–	-3,012	–	-0.42%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,724	–	-0.42%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,772	–	-0.43%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-6,939	–	-0.43%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-9,446	–	-0.43%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,961	–	-0.43%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-4,603	–	-0.43%	–
	Exit	BELLRING BRANDS INC	$0	–	-31,186	–	-0.44%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-3,027	–	-0.45%	–
NSP	Exit	INSPERITY INC	$0	–	-6,423	–	-0.45%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-12,442	–	-0.45%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-12,345	–	-0.46%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,289	–	-0.47%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-5,795	–	-0.47%	–
BOX	Exit	BOX INC	$0	–	-28,632	–	-0.48%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-11,359	–	-0.48%	–
MSCI	Exit	MSCI INC	$0	–	-1,674	–	-0.49%	–
TREX	Exit	TREX CO INC	$0	–	-16,166	–	-0.49%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-434	–	-0.49%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-4,352	–	-0.49%	–
DDOG	Exit	DATADOG INC	$0	–	-8,138	–	-0.50%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,937	–	-0.50%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC	$0	–	-4,444	–	-0.50%	–
LAMR	Exit	LAMAR ADVERTISING CO NEW	$0	–	-8,919	–	-0.51%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-6,911	–	-0.51%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,691	–	-0.51%	–
MAS	Exit	MASCO CORP	$0	–	-15,912	–	-0.51%	–
HOLX	Exit	HOLOGIC INC	$0	–	-11,560	–	-0.51%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-6,305	–	-0.52%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,816	–	-0.52%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-5,319	–	-0.52%	–
SEIC	Exit	SEI INVTS CO	$0	–	-15,576	–	-0.53%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COM	$0	–	-709	–	-0.53%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,135	–	-0.54%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-5,778	–	-0.54%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-4,991	–	-0.54%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -	$0	–	-10,477	–	-0.54%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-5,023	–	-0.54%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATION COM	$0	–	-447	–	-0.55%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-28,832	–	-0.56%	–
TRGP	Exit	TARGA RES CORP	$0	–	-13,475	–	-0.56%	–
LOW	Exit	LOWES COS INC	$0	–	-4,346	–	-0.56%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,127	–	-0.57%	–
PSTG	Exit	PURE STORAGE INC	$0	–	-30,117	–	-0.57%	–
WDAY	Exit	WORKDAY INC	$0	–	-5,432	–	-0.57%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-7,707	–	-0.57%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,493	–	-0.58%	–
PAYX	Exit	PAYCHEX INC	$0	–	-7,540	–	-0.58%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-9,154	–	-0.59%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-19,522	–	-0.59%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,923	–	-0.59%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,824	–	-0.59%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,825	–	-0.60%	–
DBX	Exit	DROPBOX INC	$0	–	-42,010	–	-0.60%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-22,126	–	-0.62%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-599	–	-0.62%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,264	–	-0.62%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-3,259	–	-0.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-3,393	–	-0.62%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,726	–	-0.62%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,299	–	-0.63%	–
HPQ	Exit	HP INC	$0	–	-37,023	–	-0.64%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-7,055	–	-0.65%	–
FB	Exit	META PLATFORMS INC	$0	–	-6,951	–	-0.65%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-14,868	–	-0.65%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,664	–	-0.66%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,954	–	-0.66%	–
ABNB	Exit	AIRBNB INC	$0	–	-9,243	–	-0.67%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-19,283	–	-0.68%	–
V	Exit	VISA INC	$0	–	-5,562	–	-0.68%	–
HSY	Exit	HERSHEY CO	$0	–	-4,517	–	-0.69%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,465	–	-0.70%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-14,443	–	-0.70%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-5,845	–	-0.73%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-5,037	–	-0.74%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-11,457	–	-0.76%	–
AN	Exit	AUTONATION INC	$0	–	-10,817	–	-0.76%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,046	–	-0.78%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,029	–	-0.79%	–
	Exit	ATLASSIAN CORPORATION	$0	–	-5,443	–	-0.79%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,953	–	-0.80%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-6,993	–	-0.80%	–
IT	Exit	GARTNER INC	$0	–	-4,202	–	-0.80%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-7,233	–	-0.81%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,309	–	-0.82%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP	$0	–	-60,908	–	-0.83%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,023	–	-0.84%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,268	–	-0.87%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,741	–	-0.88%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-8,149	–	-0.91%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-15,897	–	-0.91%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-4,660	–	-0.91%	–
OVV	Exit	OVINTIV INC	$0	–	-29,020	–	-0.92%	–
FTNT	Exit	FORTINET INC	$0	–	-27,679	–	-0.94%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-6,285	–	-0.95%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,048	–	-0.96%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-4,309	–	-0.98%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,970	–	-0.98%	–
AZO	Exit	AUTOZONE INC	$0	–	-680	–	-1.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-8,925	–	-1.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-2,140	–	-1.04%	–
JPM	Exit	JPMORGAN CHASE & CO.	$0	–	-14,437	–	-1.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-38,357	–	-1.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,477	–	-1.06%	–
AMGN	Exit	AMGEN INC	$0	–	-6,880	–	-1.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,169	–	-1.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-22,420	–	-1.10%	–
KO	Exit	COCA COLA CO	$0	–	-31,796	–	-1.23%	–
PFE	Exit	PFIZER INC	$0	–	-42,331	–	-1.28%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,235	–	-1.39%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,725	–	-1.45%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,979	–	-1.56%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,725	–	-1.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,177	–	-1.71%	–
GOOGL	Exit	ALPHABET INC	$0	–	-26,867	–	-1.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,664	–	-3.32%	–
AAPL	Exit	APPLE INC	$0	–	-67,408	–	-6.42%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$9,315,000	+4.0%	67,408	+2.9%	6.42%	+16.9%
MSFT	Sell	MICROSOFT CORP	$4,812,000	-15.5%	20,664	-6.8%	3.32%	-5.0%
GOOGL	Buy	ALPHABET INC	$2,569,000	-18.2%	26,867	+1764.5%	1.77%	-8.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,479,000	-14.3%	15,177	-6.8%	1.71%	-3.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,386,000	-8.3%	4,725	-6.7%	1.64%	+3.1%
XOM	Sell	EXXON MOBIL CORP	$2,268,000	-3.0%	25,979	-4.9%	1.56%	+9.1%
ABBV	Sell	ABBVIE INC	$2,110,000	-18.4%	15,725	-6.8%	1.45%	-8.2%
LLY	Sell	LILLY ELI & CO	$2,016,000	-7.0%	6,235	-6.7%	1.39%	+4.6%
PFE	Sell	PFIZER INC	$1,852,000	-31.6%	42,331	-18.0%	1.28%	-23.1%
KO	Sell	COCA COLA CO	$1,781,000	-29.3%	31,796	-20.6%	1.23%	-20.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,593,000	-21.9%	22,420	-15.4%	1.10%	-12.2%
ACN	Sell	ACCENTURE PLC IRELAND	$1,587,000	-20.9%	6,169	-14.6%	1.09%	-11.1%
AMGN	Sell	AMGEN INC	$1,550,000	-31.4%	6,880	-25.9%	1.07%	-22.8%
AVGO	Sell	BROADCOM INC	$1,543,000	-28.1%	3,477	-21.3%	1.06%	-19.2%
CSCO	Sell	CISCO SYS INC	$1,534,000	-20.8%	38,357	-15.5%	1.06%	-10.9%
JPM	Sell	JPMORGAN CHASE & CO.	$1,508,000	-41.4%	14,437	-36.8%	1.04%	-34.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,505,000	-4.0%	2,140	-13.8%	1.04%	+7.9%
PANW	Buy	PALO ALTO NETWORKS INC	$1,461,000	-5.4%	8,925	+185.5%	1.01%	+6.4%
AZO	Sell	AUTOZONE INC	$1,456,000	-17.2%	680	-16.9%	1.00%	-6.9%
SBUX	Sell	STARBUCKS CORP	$1,429,000	+4.8%	16,970	-4.9%	0.98%	+18.0%
MOH	Sell	MOLINA HEALTHCARE INC	$1,421,000	-2.4%	4,309	-17.3%	0.98%	+9.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,394,000	-18.2%	11,048	-6.8%	0.96%	-8.0%
LPLA	Sell	LPL FINL HLDGS INC	$1,373,000	-4.8%	6,285	-19.6%	0.95%	+7.0%
FTNT	Sell	FORTINET INC	$1,359,000	-17.4%	27,679	-4.9%	0.94%	-7.2%
OVV	Sell	OVINTIV INC	$1,334,000	-1.0%	29,020	-4.9%	0.92%	+11.3%
MA	Sell	MASTERCARD INCORPORATED	$1,325,000	-16.0%	4,660	-6.8%	0.91%	-5.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,319,000	-21.7%	15,897	-6.8%	0.91%	-11.9%
UPS	Sell	UNITED PARCEL SERVICE INC	$1,316,000	-17.5%	8,149	-6.8%	0.91%	-7.2%
MCK	Sell	MCKESSON CORP	$1,271,000	-25.1%	3,741	-28.1%	0.88%	-15.9%
LMT	Buy	LOCKHEED MARTIN CORP	$1,262,000	-4.8%	3,268	+6.0%	0.87%	+7.1%
ULTA	Sell	ULTA BEAUTY INC	$1,212,000	-1.1%	3,023	-4.8%	0.84%	+11.2%
MGY	Sell	MAGNOLIA OIL & GAS CORP	$1,206,000	-12.1%	60,908	-6.8%	0.83%	-1.2%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,185,000	–	4,309	–	0.82%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,182,000	+3.6%	7,233	-4.9%	0.81%	+16.5%
IT	Sell	GARTNER INC	$1,162,000	+6.7%	4,202	-6.7%	0.80%	+20.1%
LNG	New	CHENIERE ENERGY INC	$1,160,000	–	6,993	–	0.80%	–
ABT	Sell	ABBOTT LABS	$1,156,000	-28.1%	11,953	-19.2%	0.80%	-19.1%
	New	ATLASSIAN CORPORATION	$1,146,000	–	5,443	–	0.79%	–
NOW	Sell	SERVICENOW INC	$1,143,000	-24.5%	3,029	-4.8%	0.79%	-15.1%
COP	Sell	CONOCOPHILLIPS	$1,130,000	+8.3%	11,046	-4.9%	0.78%	+21.9%
CF	Sell	CF INDS HLDGS INC	$1,102,000	+6.7%	11,457	-4.9%	0.76%	+19.9%
AN	Sell	AUTONATION INC	$1,101,000	-31.3%	10,817	-24.6%	0.76%	-22.7%
AMT	Sell	AMERICAN TOWER CORP	$1,081,000	-48.6%	5,037	-38.8%	0.74%	-42.2%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,065,000	-17.0%	5,845	-18.0%	0.73%	-6.6%
CL	Sell	COLGATE PALMOLIVE CO	$1,014,000	-18.4%	14,443	-6.8%	0.70%	-8.1%
FICO	Sell	FAIR ISAAC CORP	$1,015,000	-4.2%	2,465	-6.8%	0.70%	+7.5%
HSY	Sell	HERSHEY CO	$995,000	-4.6%	4,517	-6.8%	0.69%	+7.4%
V	Buy	VISA INC	$988,000	-2.1%	5,562	+8.5%	0.68%	+10.2%
LPX	Sell	LOUISIANA PAC CORP	$987,000	-7.1%	19,283	-4.9%	0.68%	+4.5%
ABNB	New	AIRBNB INC	$970,000	–	9,243	–	0.67%	–
NVDA	Sell	NVIDIA CORPORATION	$965,000	-25.4%	7,954	-6.8%	0.66%	-16.1%
SHW	Sell	SHERWIN WILLIAMS CO	$954,000	-30.0%	4,664	-23.3%	0.66%	-21.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$948,000	-24.6%	14,868	-16.4%	0.65%	-15.2%
FB	Sell	META PLATFORMS INC	$943,000	-21.6%	6,951	-6.8%	0.65%	-11.8%
MANH	Sell	MANHATTAN ASSOCIATES INC	$938,000	+10.5%	7,055	-4.8%	0.65%	+24.2%
HPQ	Sell	HP INC	$922,000	-29.2%	37,023	-6.8%	0.64%	-20.4%
FDS	Sell	FACTSET RESH SYS INC	$919,000	-2.9%	2,299	-6.5%	0.63%	+9.1%
AXP	Sell	AMERICAN EXPRESS CO	$907,000	-7.4%	6,726	-4.9%	0.62%	+4.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$905,000	-50.4%	3,393	-49.2%	0.62%	-44.2%
ENPH	New	ENPHASE ENERGY INC	$904,000	–	3,259	–	0.62%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$900,000	+30.8%	599	+13.9%	0.62%	+46.9%
HD	Sell	HOME DEPOT INC	$900,000	-6.2%	3,264	-6.8%	0.62%	+5.4%
MO	Sell	ALTRIA GROUP INC	$893,000	-10.0%	22,126	-6.8%	0.62%	+1.2%
DBX	New	DROPBOX INC	$870,000	–	42,010	–	0.60%	–
SNPS	Sell	SYNOPSYS INC	$863,000	-4.1%	2,825	-4.7%	0.60%	+7.8%
COST	Sell	COSTCO WHSL CORP NEW	$861,000	-52.2%	1,824	-51.4%	0.59%	-46.2%
IRM	Sell	IRON MTN INC DEL	$858,000	-34.3%	19,522	-27.2%	0.59%	-26.1%
GILD	Sell	GILEAD SCIENCES INC	$858,000	-7.1%	13,923	-6.8%	0.59%	+4.4%
EXPE	Buy	EXPEDIA GROUP INC	$857,000	+154.3%	9,154	+157.6%	0.59%	+185.0%
PAYX	Sell	PAYCHEX INC	$846,000	-8.1%	7,540	-6.8%	0.58%	+3.4%
ADSK	Buy	AUTODESK INC	$839,000	+20.9%	4,493	+11.3%	0.58%	+36.0%
EXP	Sell	EAGLE MATLS INC	$826,000	-9.1%	7,707	-6.8%	0.57%	+2.2%
WDAY	Sell	WORKDAY INC	$826,000	+3.8%	5,432	-4.8%	0.57%	+16.6%
CTAS	New	CINTAS CORP	$825,000	–	2,127	–	0.57%	–
PSTG	New	PURE STORAGE INC	$824,000	–	30,117	–	0.57%	–
LOW	Sell	LOWES COS INC	$816,000	+0.4%	4,346	-6.7%	0.56%	+12.9%
TRGP	New	TARGA RES CORP	$813,000	–	13,475	–	0.56%	–
SYF	Sell	SYNCHRONY FINANCIAL	$812,000	-5.0%	28,832	-6.8%	0.56%	+6.7%
TPL	New	TEXAS PACIFIC LAND CORPORATION COM	$794,000	–	447	–	0.55%	–
MEDP	New	MEDPACE HLDGS INC	$789,000	–	5,023	–	0.54%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -	$788,000	–	10,477	–	0.54%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$785,000	-7.6%	4,991	-19.1%	0.54%	+3.8%
SUI	New	SUN CMNTYS INC	$781,000	–	5,778	–	0.54%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$781,000	+8.8%	1,135	-6.6%	0.54%	+22.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COM	$768,000	-21.2%	709	-16.5%	0.53%	-11.4%
SEIC	Sell	SEI INVTS CO	$764,000	-15.4%	15,576	-6.8%	0.53%	-4.9%
GPI	New	GROUP 1 AUTOMOTIVE INC	$759,000	–	5,319	–	0.52%	–
ASML	Sell	ASML HOLDING N V	$754,000	-17.0%	1,816	-4.8%	0.52%	-6.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$749,000	-43.3%	6,305	-32.6%	0.52%	-36.3%
HOLX	Sell	HOLOGIC INC	$745,000	-13.4%	11,560	-6.8%	0.51%	-2.7%
MAS	Sell	MASCO CORP	$742,000	-37.2%	15,912	-31.9%	0.51%	-29.4%
VLO	New	VALERO ENERGY CORP	$738,000	–	6,911	–	0.51%	–
CHE	Sell	CHEMED CORP NEW	$738,000	-13.2%	1,691	-6.6%	0.51%	-2.3%
LAMR	New	LAMAR ADVERTISING CO NEW	$735,000	–	8,919	–	0.51%	–
CRWD	Buy	CROWDSTRIKE HLDGS INC	$732,000	+30.9%	4,444	+34.1%	0.50%	+46.9%
TROW	Sell	PRICE T ROWE GROUP INC	$728,000	-13.9%	6,937	-6.8%	0.50%	-3.1%
DDOG	New	DATADOG INC	$722,000	–	8,138	–	0.50%	–
VEEV	Buy	VEEVA SYS INC	$717,000	-5.4%	4,352	+13.6%	0.49%	+6.2%
BKNG	Sell	BOOKING HOLDINGS INC	$713,000	-10.4%	434	-4.6%	0.49%	+0.6%
TREX	New	TREX CO INC	$710,000	–	16,166	–	0.49%	–
MSCI	Sell	MSCI INC	$706,000	-4.5%	1,674	-6.7%	0.49%	+7.3%
OXY	Sell	OCCIDENTAL PETE CORP	$698,000	-0.7%	11,359	-4.9%	0.48%	+11.6%
BOX	Buy	BOX INC	$698,000	+14.6%	28,632	+18.2%	0.48%	+29.0%
WSM	Sell	WILLIAMS SONOMA INC	$682,000	-1.2%	5,795	-6.8%	0.47%	+11.1%
CLX	Sell	CLOROX CO DEL	$679,000	-15.0%	5,289	-6.7%	0.47%	-4.5%
DOCU	New	DOCUSIGN INC	$660,000	–	12,345	–	0.46%	–
CVLT	Sell	COMMVAULT SYS INC	$659,000	-21.5%	12,442	-6.8%	0.45%	-11.8%
NSP	Sell	INSPERITY INC	$655,000	-4.8%	6,423	-6.8%	0.45%	+6.9%
EL	Sell	LAUDER ESTEE COS INC	$653,000	-21.0%	3,027	-6.8%	0.45%	-11.2%
	Sell	BELLRING BRANDS INC	$642,000	-22.9%	31,186	-6.8%	0.44%	-13.3%
CAH	New	CARDINAL HEALTH INC	$629,000	–	9,446	–	0.43%	–
OAS	Sell	CHORD ENERGY CORPORATION	$629,000	+16.3%	4,603	-9.2%	0.43%	+30.4%
GD	New	GENERAL DYNAMICS CORP	$628,000	–	2,961	–	0.43%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$622,000	-11.9%	6,939	-6.7%	0.43%	-0.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$620,000	-0.5%	2,772	-6.7%	0.43%	+11.8%
MS	Sell	MORGAN STANLEY	$610,000	-24.7%	7,724	-27.5%	0.42%	-15.3%
KR	Sell	KROGER CO	$605,000	-13.9%	13,837	-6.8%	0.42%	-3.2%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHS	$605,000	-5.2%	3,012	-6.8%	0.42%	+6.6%
APA	Sell	APA CORPORATION	$603,000	-6.8%	17,639	-4.9%	0.42%	+4.8%
DVN	Sell	DEVON ENERGY CORP NEW	$596,000	+1.7%	9,922	-6.8%	0.41%	+14.5%
VMW	Sell	VMWARE INC	$594,000	-13.0%	5,585	-6.8%	0.41%	-2.4%
GPC	Sell	GENUINE PARTS CO	$574,000	-24.4%	3,845	-32.7%	0.40%	-14.8%
USB	Sell	US BANCORP DEL	$573,000	-43.7%	14,216	-35.7%	0.40%	-36.6%
PDCE	Sell	PDC ENERGY INC	$563,000	-10.9%	9,759	-4.8%	0.39%	+0.3%
ETSY	Sell	ETSY INC	$552,000	+30.2%	5,515	-4.8%	0.38%	+46.2%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$545,000	-10.2%	12,340	-6.8%	0.38%	+1.1%
WAT	Sell	WATERS CORP	$528,000	-24.1%	1,962	-6.7%	0.36%	-14.8%
BIO	New	BIO RAD LABS INC	$523,000	–	1,255	–	0.36%	–
ROL	Sell	ROLLINS INC	$514,000	-7.6%	14,840	-6.8%	0.35%	+3.8%
MCO	Sell	MOODYS CORP	$507,000	-48.1%	2,088	-41.8%	0.35%	-41.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$484,000	-0.2%	7,938	-4.9%	0.33%	+12.1%
OLN	New	OLIN CORP	$473,000	–	11,041	–	0.33%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$464,000	-13.3%	81,268	-6.8%	0.32%	-2.4%
DOW	Sell	DOW INC	$458,000	-20.6%	10,426	-6.8%	0.32%	-10.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$399,000	-59.9%	1,364	-59.3%	0.28%	-54.9%
ALEC	New	ALECTOR INC	$362,000	–	38,308	–	0.25%	–
WU	Sell	WESTERN UN CO	$305,000	-23.8%	22,648	-6.8%	0.21%	-14.3%
MKTX	Sell	MARKETAXESS HLDGS INC	$304,000	-19.1%	1,370	-6.8%	0.21%	-9.1%
MXL	New	MAXLINEAR INC	$251,000	–	7,718	–	0.17%	–
WINA	Sell	WINMARK CORP	$24,000	-94.2%	112	-94.7%	0.02%	-93.3%
ALLE	Sell	ALLEGION PLC	$4,000	-99.4%	48	-99.3%	0.00%	-99.3%
TGT	Exit	TARGET CORP	$0	–	-2,597	–	-0.22%	–
NTAP	Exit	NETAPP INC	$0	–	-8,114	–	-0.32%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL A	$0	–	-2,024	–	-0.36%	–
VRSN	Exit	VERISIGN INC	$0	–	-3,748	–	-0.38%	–
OSK	Exit	OSHKOSH CORP	$0	–	-7,648	–	-0.38%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-8,839	–	-0.41%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-17,020	–	-0.41%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,662	–	-0.42%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-22,090	–	-0.42%	–
VALE	Exit	VALE S A	$0	–	-48,163	–	-0.43%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,716	–	-0.45%	–
ALL	Exit	ALLSTATE CORP	$0	–	-6,743	–	-0.52%	–
MMM	Exit	3M CO	$0	–	-6,663	–	-0.53%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,245	–	-0.56%	–
LII	Exit	LENNOX INTL INC	$0	–	-5,178	–	-0.66%	–
TEAM	Exit	ATLASSIAN CORP PLC	$0	–	-5,723	–	-0.66%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-42,789	–	-0.72%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO COM	$0	–	-10,100	–	-0.86%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,961,000	–	65,540	–	5.49%	–
MSFT	New	MICROSOFT CORP	$5,695,000	–	22,174	–	3.49%	–
GOOGL	New	ALPHABET INC	$3,140,000	–	1,441	–	1.92%	–
JNJ	New	JOHNSON & JOHNSON	$2,891,000	–	16,287	–	1.77%	–
PFE	New	PFIZER INC	$2,707,000	–	51,635	–	1.66%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,602,000	–	5,065	–	1.59%	–
ABBV	New	ABBVIE INC	$2,585,000	–	16,875	–	1.58%	–
JPM	New	JPMORGAN CHASE & CO.	$2,574,000	–	22,857	–	1.58%	–
KO	New	COCA COLA CO	$2,518,000	–	40,022	–	1.54%	–
XOM	New	EXXON MOBIL CORP	$2,339,000	–	27,316	–	1.43%	–
AMGN	New	AMGEN INC	$2,258,000	–	9,279	–	1.38%	–
LLY	New	LILLY ELI & CO	$2,167,000	–	6,685	–	1.33%	–
AVGO	New	BROADCOM INC	$2,147,000	–	4,419	–	1.32%	–
AMT	New	AMERICAN TOWER CORP	$2,104,000	–	8,230	–	1.29%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,040,000	–	26,495	–	1.25%	–
ACN	New	ACCENTURE PLC IRELAND	$2,006,000	–	7,225	–	1.23%	–
CSCO	New	CISCO SYS INC	$1,936,000	–	45,406	–	1.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$1,824,000	–	6,679	–	1.12%	–
COST	New	COSTCO WHSL CORP NEW	$1,800,000	–	3,756	–	1.10%	–
AZO	New	AUTOZONE INC	$1,758,000	–	818	–	1.08%	–
PG	New	PROCTER AND GAMBLE CO	$1,705,000	–	11,858	–	1.04%	–
MCK	New	MCKESSON CORP	$1,698,000	–	5,206	–	1.04%	–
PM	New	PHILIP MORRIS INTL INC	$1,684,000	–	17,057	–	1.03%	–
FTNT	New	FORTINET INC	$1,646,000	–	29,100	–	1.01%	–
ABT	New	ABBOTT LABS	$1,607,000	–	14,795	–	0.98%	–
AN	New	AUTONATION INC	$1,603,000	–	14,341	–	0.98%	–
UPS	New	UNITED PARCEL SERVICE INC	$1,595,000	–	8,739	–	0.98%	–
MA	New	MASTERCARD INCORPORATED	$1,577,000	–	5,000	–	0.97%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,568,000	–	2,482	–	0.96%	–
PANW	New	PALO ALTO NETWORKS INC	$1,544,000	–	3,126	–	0.95%	–
NOW	New	SERVICENOW INC	$1,514,000	–	3,183	–	0.93%	–
MOH	New	MOLINA HEALTHCARE INC	$1,456,000	–	5,208	–	0.89%	–
LPLA	New	LPL FINL HLDGS INC	$1,442,000	–	7,819	–	0.88%	–
AFG	New	AMERICAN FINL GROUP INC OHIO COM	$1,402,000	–	10,100	–	0.86%	–
MGY	New	MAGNOLIA OIL & GAS CORP	$1,372,000	–	65,378	–	0.84%	–
SHW	New	SHERWIN WILLIAMS CO	$1,362,000	–	6,083	–	0.84%	–
SBUX	New	STARBUCKS CORP	$1,363,000	–	17,838	–	0.84%	–
OVV	New	OVINTIV INC	$1,348,000	–	30,511	–	0.83%	–
LMT	New	LOCKHEED MARTIN CORP	$1,325,000	–	3,082	–	0.81%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$1,321,000	–	9,353	–	0.81%	–
IRM	New	IRON MTN INC NEW	$1,306,000	–	26,815	–	0.80%	–
HPQ	New	HP INC	$1,303,000	–	39,743	–	0.80%	–
NVDA	New	NVIDIA CORPORATION	$1,294,000	–	8,534	–	0.79%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,283,000	–	7,125	–	0.79%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,257,000	–	17,788	–	0.77%	–
CL	New	COLGATE PALMOLIVE CO	$1,242,000	–	15,503	–	0.76%	–
ULTA	New	ULTA BEAUTY INC	$1,225,000	–	3,177	–	0.75%	–
FB	New	META PLATFORMS INC	$1,203,000	–	7,461	–	0.74%	–
MAS	New	MASCO CORP	$1,182,000	–	23,366	–	0.72%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,178,000	–	42,789	–	0.72%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,141,000	–	7,604	–	0.70%	–
IT	New	GARTNER INC	$1,089,000	–	4,502	–	0.67%	–
TEAM	New	ATLASSIAN CORP PLC	$1,072,000	–	5,723	–	0.66%	–
LII	New	LENNOX INTL INC	$1,070,000	–	5,178	–	0.66%	–
LPX	New	LOUISIANA PAC CORP	$1,062,000	–	20,270	–	0.65%	–
FICO	New	FAIR ISAAC CORP	$1,060,000	–	2,645	–	0.65%	–
COP	New	CONOCOPHILLIPS	$1,043,000	–	11,613	–	0.64%	–
HSY	New	HERSHEY CO	$1,043,000	–	4,847	–	0.64%	–
CF	New	CF INDS HLDGS INC	$1,033,000	–	12,045	–	0.63%	–
USB	New	US BANCORP DEL	$1,017,000	–	22,097	–	0.62%	–
V	New	VISA INC	$1,009,000	–	5,124	–	0.62%	–
GS	New	GOLDMAN SACHS GROUP INC	$995,000	–	3,351	–	0.61%	–
MO	New	ALTRIA GROUP INC	$992,000	–	23,746	–	0.61%	–
AXP	New	AMERICAN EXPRESS CO	$980,000	–	7,069	–	0.60%	–
MCO	New	MOODYS CORP	$976,000	–	3,587	–	0.60%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COM	$975,000	–	849	–	0.60%	–
HD	New	HOME DEPOT INC	$960,000	–	3,502	–	0.59%	–
FDS	New	FACTSET RESH SYS INC	$946,000	–	2,459	–	0.58%	–
GILD	New	GILEAD SCIENCES INC	$924,000	–	14,943	–	0.57%	–
PAYX	New	PAYCHEX INC	$921,000	–	8,090	–	0.56%	–
EXP	New	EAGLE MATLS INC	$909,000	–	8,267	–	0.56%	–
ASML	New	ASML HOLDING N V	$908,000	–	1,907	–	0.56%	–
UNP	New	UNION PAC CORP	$905,000	–	4,245	–	0.56%	–
SEIC	New	SEI INVTS CO	$903,000	–	16,716	–	0.55%	–
SNPS	New	SYNOPSYS INC	$900,000	–	2,965	–	0.55%	–
MMM	New	3M CO	$862,000	–	6,663	–	0.53%	–
HOLX	New	HOLOGIC INC	$860,000	–	12,409	–	0.53%	–
SYF	New	SYNCHRONY FINANCIAL	$855,000	–	30,948	–	0.52%	–
ALL	New	ALLSTATE CORP	$855,000	–	6,743	–	0.52%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$850,000	–	6,169	–	0.52%	–
CHE	New	CHEMED CORP NEW	$850,000	–	1,811	–	0.52%	–
MANH	New	MANHATTAN ASSOCIATES INC	$849,000	–	7,412	–	0.52%	–
TROW	New	PRICE T ROWE GROUP INC	$846,000	–	7,447	–	0.52%	–
CVLT	New	COMMVAULT SYS INC	$840,000	–	13,352	–	0.52%	–
	New	BELLRING BRANDS INC	$833,000	–	33,476	–	0.51%	–
EL	New	LAUDER ESTEE COS INC	$827,000	–	3,247	–	0.51%	–
LOW	New	LOWES COS INC	$813,000	–	4,656	–	0.50%	–
MS	New	MORGAN STANLEY	$810,000	–	10,656	–	0.50%	–
CLX	New	CLOROX CO DEL	$799,000	–	5,669	–	0.49%	–
BKNG	New	BOOKING HOLDINGS INC	$796,000	–	455	–	0.49%	–
WDAY	New	WORKDAY INC	$796,000	–	5,705	–	0.49%	–
VEEV	New	VEEVA SYS INC	$758,000	–	3,830	–	0.46%	–
GPC	New	GENUINE PARTS CO	$759,000	–	5,709	–	0.46%	–
MSCI	New	MSCI INC	$739,000	–	1,794	–	0.45%	–
QCOM	New	QUALCOMM INC	$730,000	–	5,716	–	0.45%	–
REGN	New	REGENERON PHARMACEUTICALS	$718,000	–	1,215	–	0.44%	–
SPG	New	SIMON PPTY GROUP INC NEW	$706,000	–	7,439	–	0.43%	–
VALE	New	VALE S A	$705,000	–	48,163	–	0.43%	–
KR	New	KROGER CO	$703,000	–	14,847	–	0.43%	–
OXY	New	OCCIDENTAL PETE CORP	$703,000	–	11,940	–	0.43%	–
WAT	New	WATERS CORP	$696,000	–	2,102	–	0.43%	–
ALLE	New	ALLEGION PLC	$693,000	–	7,075	–	0.42%	–
ADSK	New	AUTODESK INC	$694,000	–	4,037	–	0.42%	–
WSM	New	WILLIAMS SONOMA INC	$690,000	–	6,215	–	0.42%	–
NSP	New	INSPERITY INC	$688,000	–	6,893	–	0.42%	–
BAC	New	BK OF AMERICA CORP	$688,000	–	22,090	–	0.42%	–
EMR	New	EMERSON ELEC CO	$689,000	–	8,662	–	0.42%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$688,000	–	526	–	0.42%	–
VMW	New	VMWARE INC	$683,000	–	5,995	–	0.42%	–
WFC	New	WELLS FARGO CO NEW	$667,000	–	17,020	–	0.41%	–
DKS	New	DICKS SPORTING GOODS INC	$666,000	–	8,839	–	0.41%	–
APA	New	APA CORPORATION	$647,000	–	18,540	–	0.40%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD SHS	$638,000	–	3,232	–	0.39%	–
PDCE	New	PDC ENERGY INC	$632,000	–	10,256	–	0.39%	–
OSK	New	OSHKOSH CORP	$628,000	–	7,648	–	0.38%	–
VRSN	New	VERISIGN INC	$627,000	–	3,748	–	0.38%	–
MSI	New	MOTOROLA SOLUTIONS INC	$623,000	–	2,972	–	0.38%	–
BOX	New	BOX INC	$609,000	–	24,228	–	0.37%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$607,000	–	13,240	–	0.37%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL A	$595,000	–	2,024	–	0.36%	–
DVN	New	DEVON ENERGY CORP NEW	$586,000	–	10,642	–	0.36%	–
DOW	New	DOW INC	$577,000	–	11,186	–	0.35%	–
CRWD	New	CROWDSTRIKE HLDGS INC	$559,000	–	3,314	–	0.34%	–
ROL	New	ROLLINS INC	$556,000	–	15,930	–	0.34%	–
OAS	New	CHORD ENERGY CORPORATION	$541,000	–	5,071	–	0.33%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$535,000	–	87,238	–	0.33%	–
NTAP	New	NETAPP INC	$529,000	–	8,114	–	0.32%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$485,000	–	8,344	–	0.30%	–
ETSY	New	ETSY INC	$424,000	–	5,795	–	0.26%	–
WINA	New	WINMARK CORP	$414,000	–	2,117	–	0.25%	–
WU	New	WESTERN UN CO	$400,000	–	24,308	–	0.24%	–
MKTX	New	MARKETAXESS HLDGS INC	$376,000	–	1,470	–	0.23%	–
TGT	New	TARGET CORP	$367,000	–	2,597	–	0.22%	–
EXPE	New	EXPEDIA GROUP INC	$337,000	–	3,553	–	0.21%	–

Q4 2021

			Value		Shares		↓ Weighting
AMED	Exit	AMEDISYS INC	$0	–	-2,087	–	-0.16%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC COM	$0	–	-10,914	–	-0.24%	–
WU	Exit	WESTERN UN CO	$0	–	-24,643	–	-0.24%	–
BC	Exit	BRUNSWICK CORP	$0	–	-5,394	–	-0.26%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-88,435	–	-0.26%	–
ROL	Exit	ROLLINS INC	$0	–	-16,148	–	-0.29%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-1,490	–	-0.31%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-13,425	–	-0.31%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-1,648	–	-0.31%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,850	–	-0.33%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-4,228	–	-0.34%	–
VALE	Exit	VALE S A	$0	–	-48,827	–	-0.34%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL A	$0	–	-2,627	–	-0.35%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-14,060	–	-0.35%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,014	–	-0.35%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-50,596	–	-0.40%	–
WWE	Exit	WORLD WRESTLING ENTMT INC	$0	–	-14,870	–	-0.40%	–
HSY	Exit	HERSHEY CO	$0	–	-4,914	–	-0.42%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,838	–	-0.42%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC	$0	–	-3,363	–	-0.43%	–
PII	Exit	POLARIS INC	$0	–	-7,296	–	-0.43%	–
VMW	Exit	VMWARE INC	$0	–	-6,077	–	-0.43%	–
F	Exit	FORD MTR CO DEL	$0	–	-64,295	–	-0.43%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-12,246	–	-0.44%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,297	–	-0.46%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,751	–	-0.46%	–
AZN	Exit	ASTRAZENECA PLC	$0	–	-16,070	–	-0.47%	–
ALLE	Exit	ALLEGION PLC	$0	–	-7,174	–	-0.48%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,454	–	-0.48%	–
WMT	Exit	WALMART INC	$0	–	-7,176	–	-0.50%	–
YETI	Exit	YETI HLDGS INC	$0	–	-10,782	–	-0.50%	–
MAS	Exit	MASCO CORP	$0	–	-18,900	–	-0.51%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-3,700	–	-0.52%	–
TTC	Exit	TORO CO	$0	–	-10,880	–	-0.52%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-14,003	–	-0.52%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-33,936	–	-0.52%	–
CERN	Exit	CERNER CORP	$0	–	-15,060	–	-0.53%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP	$0	–	-66,278	–	-0.53%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-6,254	–	-0.54%	–
LOW	Exit	LOWES COS INC	$0	–	-5,377	–	-0.54%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,681	–	-0.55%	–
TNET	Exit	TRINET GROUP INC	$0	–	-11,797	–	-0.55%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL INC	$0	–	-23,021	–	-0.55%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-8,383	–	-0.55%	–
KLAC	Exit	KLA CORP	$0	–	-3,109	–	-0.56%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL A	$0	–	-2,056	–	-0.56%	–
WAT	Exit	WATERS CORP	$0	–	-2,932	–	-0.56%	–
CDW	Exit	CDW CORP	$0	–	-6,005	–	-0.56%	–
LII	Exit	LENNOX INTL INC	$0	–	-3,771	–	-0.56%	–
INTU	Exit	INTUIT	$0	–	-2,013	–	-0.56%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,790	–	-0.56%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-3,883	–	-0.56%	–
OVV	Exit	OVINTIV INC	$0	–	-37,888	–	-0.57%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-9,620	–	-0.57%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-27,186	–	-0.58%	–
MSCI	Exit	MSCI INC	$0	–	-1,820	–	-0.58%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-6,303	–	-0.58%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-7,517	–	-0.58%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,095	–	-0.58%	–
MMM	Exit	3M CO	$0	–	-6,757	–	-0.59%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,761	–	-0.60%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,224	–	-0.60%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-7,929	–	-0.60%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-7,227	–	-0.60%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,217	–	-0.60%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-121,828	–	-0.60%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,791	–	-0.61%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-24,969	–	-0.61%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-7,708	–	-0.61%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-7,111	–	-0.63%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO COM	$0	–	-10,239	–	-0.64%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COM	$0	–	-865	–	-0.65%	–
MCO	Exit	MOODYS CORP	$0	–	-3,639	–	-0.66%	–
XLNX	Exit	XILINX INC	$0	–	-8,732	–	-0.67%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-4,822	–	-0.67%	–
ROST	Exit	ROSS STORES INC	$0	–	-11,970	–	-0.67%	–
AZO	Exit	AUTOZONE INC	$0	–	-832	–	-0.68%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-32,224	–	-0.69%	–
TGT	Exit	TARGET CORP	$0	–	-5,959	–	-0.70%	–
ALL	Exit	ALLSTATE CORP	$0	–	-11,055	–	-0.70%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-24,273	–	-0.71%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,920	–	-0.72%	–
IT	Exit	GARTNER INC	$0	–	-4,568	–	-0.72%	–
RMD	Exit	RESMED INC	$0	–	-5,330	–	-0.72%	–
USB	Exit	US BANCORP DEL	$0	–	-25,314	–	-0.73%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-18,036	–	-0.74%	–
ETSY	Exit	ETSY INC	$0	–	-6,957	–	-0.75%	–
WDAY	Exit	WORKDAY INC	$0	–	-5,783	–	-0.75%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-2,516	–	-0.76%	–
TJX	Exit	TJX COS INC NEW	$0	–	-22,411	–	-0.77%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-7,549	–	-0.77%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-25,931	–	-0.78%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-12,674	–	-0.81%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,933	–	-0.82%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-43,375	–	-0.82%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-18,709	–	-0.83%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,021	–	-0.84%	–
AON	Exit	AON PLC	$0	–	-5,772	–	-0.84%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-17,295	–	-0.85%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6,169	–	-0.87%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-5,069	–	-0.88%	–
FTNT	Exit	FORTINET INC	$0	–	-5,904	–	-0.89%	–
HPQ	Exit	HP INC	$0	–	-68,247	–	-0.92%	–
MCK	Exit	MCKESSON CORP	$0	–	-9,497	–	-0.94%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,140	–	-0.95%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,428	–	-0.96%	–
KO	Exit	COCA COLA CO	$0	–	-36,737	–	-0.96%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-6,205	–	-0.96%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,991	–	-0.98%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,083	–	-1.00%	–
AN	Exit	AUTONATION INC	$0	–	-16,776	–	-1.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,138	–	-1.02%	–
SPGI	Exit	S&P Global Inc	$0	–	-4,723	–	-1.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,231	–	-1.04%	–
AMGN	Exit	AMGEN INC	$0	–	-10,109	–	-1.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,480	–	-1.10%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-12,409	–	-1.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,980	–	-1.13%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-8,344	–	-1.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-17,070	–	-1.14%	–
TEAM	Exit	ATLASSIAN CORP PLC	$0	–	-5,802	–	-1.16%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,996	–	-1.19%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-11,297	–	-1.21%	–
MS	Exit	MORGAN STANLEY	$0	–	-25,022	–	-1.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-46,028	–	-1.27%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,612	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,513	–	-1.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-10,611	–	-1.43%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-10,248	–	-1.69%	–
GOOGL	Exit	ALPHABET INC	$0	–	-1,277	–	-1.76%	–
JPM	Exit	JPMORGAN CHASE & CO.	$0	–	-25,874	–	-2.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,951	–	-2.75%	–
AAPL	Exit	APPLE INC	$0	–	-74,519	–	-5.31%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$10,948,000	+13.7%	74,519	+3.0%	5.31%	+8.0%
MSFT	Buy	MICROSOFT CORP	$5,672,000	+21.1%	18,951	+7.2%	2.75%	+15.0%
JPM	Buy	JPMORGAN CHASE & CO.	$4,218,000	+17.6%	25,874	+11.1%	2.05%	+11.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL	$2,948,000	+53.3%	10,611	+53.6%	1.43%	+45.7%
JNJ	Buy	JOHNSON & JOHNSON	$2,714,000	+53.4%	16,513	+53.3%	1.32%	+45.7%
CSCO	Buy	CISCO SYS INC	$2,611,000	+7.0%	46,028	+0.0%	1.27%	+1.6%
NVDA	Buy	NVIDIA CORPORATION	$2,494,000	+8.8%	11,297	+275.2%	1.21%	+3.3%
PANW	Sell	PALO ALTO NETWORKS INC	$2,450,000	+18.2%	4,996	-9.4%	1.19%	+12.4%
TEAM	Sell	ATLASSIAN CORP PLC	$2,401,000	+28.6%	5,802	-17.7%	1.16%	+22.1%
AVGO	Buy	BROADCOM INC	$2,262,000	+30.8%	4,480	+19.6%	1.10%	+24.2%
NOW	Sell	SERVICENOW INC	$2,152,000	-1.7%	3,231	-19.6%	1.04%	-6.7%
SPGI	Sell	S&P Global Inc	$2,139,000	-10.0%	4,723	-18.0%	1.04%	-14.5%
EL	Sell	LAUDER ESTEE COS INC	$1,989,000	-11.8%	6,205	-13.1%	0.96%	-16.2%
KO	Buy	COCA COLA CO	$1,979,000	+17.4%	36,737	+18.4%	0.96%	+11.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,955,000	+19.9%	3,140	+11.7%	0.95%	+13.9%
HPQ	Buy	HP INC	$1,903,000	+114.3%	68,247	+128.1%	0.92%	+103.5%
PM	Buy	PHILIP MORRIS INTL INC	$1,760,000	+36.9%	17,295	+33.1%	0.85%	+30.0%
AON	Buy	AON PLC	$1,726,000	+22.8%	5,772	+0.0%	0.84%	+16.7%
IPG	Buy	INTERPUBLIC GROUP COS INC	$1,686,000	+68.1%	43,375	+41.4%	0.82%	+59.8%
ASML	New	ASML HOLDING N V	$1,679,000	–	1,933	–	0.82%	–
DKS	New	DICKS SPORTING GOODS INC	$1,664,000	–	12,674	–	0.81%	–
LPX	Sell	LOUISIANA PAC CORP	$1,596,000	-8.0%	25,931	-13.2%	0.78%	-12.5%
TJX	Buy	TJX COS INC NEW	$1,593,000	+32.9%	22,411	+26.1%	0.77%	+26.3%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$1,573,000	+12.4%	2,516	+0.1%	0.76%	+6.7%
ETSY	Sell	ETSY INC	$1,550,000	-8.1%	6,957	-23.8%	0.75%	-12.8%
USB	Buy	US BANCORP DEL	$1,513,000	+29.4%	25,314	+25.2%	0.73%	+22.9%
RMD	Buy	RESMED INC	$1,489,000	+14.5%	5,330	+0.1%	0.72%	+8.9%
ABT	New	ABBOTT LABS	$1,482,000	–	11,920	–	0.72%	–
ALL	New	ALLSTATE CORP	$1,442,000	–	11,055	–	0.70%	–
TGT	Buy	TARGET CORP	$1,438,000	+74.5%	5,959	+73.8%	0.70%	+65.8%
ROST	Buy	ROSS STORES INC	$1,388,000	+38.1%	11,970	+47.1%	0.67%	+31.4%
MOH	Buy	MOLINA HEALTHCARE INC	$1,387,000	+50.1%	4,822	+32.8%	0.67%	+42.6%
AFG	New	AMERICAN FINL GROUP INC OHIO COM	$1,314,000	–	10,239	–	0.64%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$1,250,000	-22.4%	5,791	-19.9%	0.61%	-26.2%
AM	Buy	ANTERO MIDSTREAM CORP	$1,247,000	+39.6%	121,828	+43.7%	0.60%	+32.7%
LPLA	Buy	LPL FINL HLDGS INC	$1,234,000	+101.6%	7,929	+84.6%	0.60%	+91.4%
EMR	New	EMERSON ELEC CO	$1,229,000	–	12,761	–	0.60%	–
MANH	Buy	MANHATTAN ASSOCIATES INC	$1,206,000	+24.2%	7,517	+12.6%	0.58%	+17.9%
IRM	Buy	IRON MTN INC NEW	$1,203,000	+33.7%	27,186	+30.3%	0.58%	+27.0%
MSCI	Sell	MSCI INC	$1,203,000	+1.9%	1,820	-18.1%	0.58%	-3.2%
OVV	New	OVINTIV INC	$1,180,000	–	37,888	–	0.57%	–
VEEV	Buy	VEEVA SYS INC	$1,164,000	+145.1%	3,883	+155.1%	0.56%	+132.5%
SIVB	Buy	SVB FINANCIAL GROUP	$1,163,000	+53.8%	1,790	+33.7%	0.56%	+46.1%
KLAC	Sell	KLA CORP	$1,148,000	-13.0%	3,109	-25.5%	0.56%	-17.4%
EXP	Buy	EAGLE MATLS INC	$1,136,000	+27.2%	8,383	+34.4%	0.55%	+20.8%
FICO	Buy	FAIR ISAAC CORP	$1,124,000	+13.3%	2,681	+35.3%	0.55%	+7.7%
LOW	Sell	LOWES COS INC	$1,117,000	-39.1%	5,377	-43.5%	0.54%	-42.1%
MGY	New	MAGNOLIA OIL & GAS CORP	$1,101,000	–	66,278	–	0.53%	–
CERN	New	CERNER CORP	$1,099,000	–	15,060	–	0.53%	–
BRBR	New	BELLRING BRANDS INC	$1,079,000	–	33,936	–	0.52%	–
CL	Sell	COLGATE PALMOLIVE CO	$1,073,000	-42.4%	14,003	-38.8%	0.52%	-45.3%
WMT	Sell	WALMART INC	$1,027,000	-32.4%	7,176	-34.6%	0.50%	-35.8%
AZN	New	ASTRAZENECA PLC	$969,000	–	16,070	–	0.47%	–
ADI	New	ANALOG DEVICES INC	$945,000	–	5,297	–	0.46%	–
CRWD	Sell	CROWDSTRIKE HLDGS INC	$880,000	-21.7%	3,363	-24.3%	0.43%	-25.6%
CAH	Buy	CARDINAL HEALTH INC	$719,000	-10.6%	14,060	+0.1%	0.35%	-15.1%
VALE	New	VALE S A	$707,000	–	48,827	–	0.34%	–
AMCX	Exit	AMC NETWORKS INC	$0	–	-4,961	–	-0.16%	–
BBY	Exit	BEST BUY INC	$0	–	-3,319	–	-0.19%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-6,556	–	-0.21%	–
FLWS	Exit	1 800 FLOWERS COM INC	$0	–	-12,197	–	-0.21%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,981	–	-0.27%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-7,372	–	-0.34%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-4,401	–	-0.41%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COM	$0	–	-4,890	–	-0.43%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-4,605	–	-0.46%	–
NOV	Exit	NOV INC	$0	–	-64,155	–	-0.51%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COM	$0	–	-4,259	–	-0.55%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,092	–	-0.56%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-8,272	–	-0.58%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-11,323	–	-0.59%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$0	–	-16,503	–	-0.59%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-9,475	–	-0.60%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-6,126	–	-0.65%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-7,010	–	-0.69%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-7,565	–	-0.71%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-8,716	–	-0.72%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,803	–	-0.74%	–
HAL	Exit	HALLIBURTON CO	$0	–	-66,787	–	-0.82%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$9,629,000	–	72,340	–	4.92%	–
MSFT	New	MICROSOFT CORP	$4,685,000	–	17,678	–	2.39%	–
JPM	New	JPMORGAN CHASE & CO.	$3,586,000	–	23,281	–	1.83%	–
GOOGL	New	ALPHABET INC	$3,128,000	–	1,277	–	1.60%	–
ACN	New	ACCENTURE PLC IRELAND	$3,019,000	–	10,248	–	1.54%	–
UPS	New	UNITED PARCEL SERVICE INC	$2,551,000	–	12,409	–	1.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$2,506,000	–	17,070	–	1.28%	–
AMGN	New	AMGEN INC	$2,453,000	–	10,109	–	1.25%	–
CSCO	New	CISCO SYS INC	$2,441,000	–	46,019	–	1.25%	–
SPGI	New	S&P Global Inc	$2,376,000	–	5,763	–	1.21%	–
NVDA	New	NVIDIA CORPORATION	$2,292,000	–	3,011	–	1.17%	–
EL	New	LAUDER ESTEE COS INC	$2,255,000	–	7,138	–	1.15%	–
AMT	New	AMERICAN TOWER CORP	$2,224,000	–	8,344	–	1.14%	–
COST	New	COSTCO WHSL CORP NEW	$2,213,000	–	5,612	–	1.13%	–
MS	New	MORGAN STANLEY	$2,211,000	–	25,022	–	1.13%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,205,000	–	5,980	–	1.13%	–
NOW	New	SERVICENOW INC	$2,190,000	–	4,020	–	1.12%	–
ABBV	New	ABBVIE INC	$2,081,000	–	18,428	–	1.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,080,000	–	5,138	–	1.06%	–
PANW	New	PALO ALTO NETWORKS INC	$2,072,000	–	5,517	–	1.06%	–
SBUX	New	STARBUCKS CORP	$2,044,000	–	18,083	–	1.04%	–
MA	New	MASTERCARD INCORPORATED	$1,924,000	–	5,069	–	0.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$1,923,000	–	6,909	–	0.98%	–
HD	New	HOME DEPOT INC	$1,878,000	–	5,991	–	0.96%	–
TEAM	New	ATLASSIAN CORP PLC	$1,867,000	–	7,054	–	0.95%	–
CL	New	COLGATE PALMOLIVE CO	$1,863,000	–	22,875	–	0.95%	–
LOW	New	LOWES COS INC	$1,833,000	–	9,519	–	0.94%	–
MCK	New	MCKESSON CORP	$1,817,000	–	9,497	–	0.93%	–
PGR	New	PROGRESSIVE CORP	$1,811,000	–	18,709	–	0.92%	–
JNJ	New	JOHNSON & JOHNSON	$1,769,000	–	10,774	–	0.90%	–
LPX	New	LOUISIANA PAC CORP	$1,735,000	–	29,878	–	0.89%	–
AVGO	New	BROADCOM INC	$1,730,000	–	3,745	–	0.88%	–
SHW	New	SHERWIN WILLIAMS CO	$1,690,000	–	6,169	–	0.86%	–
ETSY	New	ETSY INC	$1,687,000	–	9,129	–	0.86%	–
KO	New	COCA COLA CO	$1,685,000	–	31,028	–	0.86%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,630,000	–	2,812	–	0.83%	–
PG	New	PROCTER AND GAMBLE CO	$1,621,000	–	12,021	–	0.83%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,619,000	–	24,273	–	0.83%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,611,000	–	7,228	–	0.82%	–
HAL	New	HALLIBURTON CO	$1,598,000	–	66,787	–	0.82%	–
AN	New	AUTONATION INC	$1,591,000	–	16,776	–	0.81%	–
WMT	New	WALMART INC	$1,519,000	–	10,969	–	0.78%	–
TROW	New	PRICE T ROWE GROUP INC	$1,484,000	–	7,549	–	0.76%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,472,000	–	18,036	–	0.75%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,454,000	–	25,803	–	0.74%	–
FTNT	New	FORTINET INC	$1,428,000	–	5,904	–	0.73%	–
MTCH	New	MATCH GROUP INC NEW	$1,411,000	–	8,716	–	0.72%	–
WDAY	New	WORKDAY INC	$1,405,000	–	5,783	–	0.72%	–
AON	New	AON PLC	$1,406,000	–	5,770	–	0.72%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,400,000	–	2,514	–	0.72%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,382,000	–	7,565	–	0.71%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,355,000	–	7,010	–	0.69%	–
MCO	New	MOODYS CORP	$1,328,000	–	3,639	–	0.68%	–
KLAC	New	KLA CORP	$1,319,000	–	4,173	–	0.67%	–
MMM	New	3M CO	$1,315,000	–	6,757	–	0.67%	–
RMD	New	RESMED INC	$1,301,000	–	5,325	–	0.66%	–
PM	New	PHILIP MORRIS INTL INC	$1,286,000	–	12,991	–	0.66%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,279,000	–	7,111	–	0.65%	–
HCA	New	HCA HEALTHCARE INC	$1,271,000	–	6,126	–	0.65%	–
CLR	New	CONTINENTAL RES INC	$1,269,000	–	32,224	–	0.65%	–
LII	New	LENNOX INTL INC	$1,248,000	–	3,771	–	0.64%	–
SYF	New	SYNCHRONY FINANCIAL	$1,243,000	–	24,969	–	0.64%	–
AZO	New	AUTOZONE INC	$1,230,000	–	832	–	0.63%	–
GPC	New	GENUINE PARTS CO	$1,227,000	–	9,620	–	0.63%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,203,000	–	7,227	–	0.61%	–
TJX	New	TJX COS INC NEW	$1,199,000	–	17,766	–	0.61%	–
TTC	New	TORO CO	$1,186,000	–	10,880	–	0.61%	–
ADSK	New	AUTODESK INC	$1,182,000	–	4,095	–	0.60%	–
MSCI	New	MSCI INC	$1,181,000	–	2,221	–	0.60%	–
DFS	New	DISCOVER FINL SVCS	$1,170,000	–	9,475	–	0.60%	–
TXN	New	TEXAS INSTRS INC	$1,169,000	–	6,217	–	0.60%	–
USB	New	US BANCORP DEL	$1,169,000	–	20,223	–	0.60%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COM	$1,169,000	–	865	–	0.60%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$1,163,000	–	16,503	–	0.59%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,162,000	–	11,323	–	0.59%	–
XLNX	New	XILINX INC	$1,153,000	–	8,732	–	0.59%	–
EA	New	ELECTRONIC ARTS INC	$1,146,000	–	8,272	–	0.58%	–
ULTA	New	ULTA BEAUTY INC	$1,124,000	–	3,224	–	0.57%	–
CRWD	New	CROWDSTRIKE HLDGS INC	$1,124,000	–	4,440	–	0.57%	–
PH	New	PARKER-HANNIFIN CORP	$1,116,000	–	3,700	–	0.57%	–
IT	New	GARTNER INC	$1,105,000	–	4,568	–	0.56%	–
MAS	New	MASCO CORP	$1,095,000	–	18,900	–	0.56%	–
EPAM	New	EPAM SYS INC	$1,094,000	–	2,092	–	0.56%	–
GWW	New	GRAINGER W W INC	$1,086,000	–	2,454	–	0.56%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COM	$1,080,000	–	4,259	–	0.55%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL A	$1,049,000	–	2,056	–	0.54%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,038,000	–	7,708	–	0.53%	–
CDW	New	CDW CORP	$1,031,000	–	6,005	–	0.53%	–
CLX	New	CLOROX CO DEL	$1,015,000	–	5,751	–	0.52%	–
NOV	New	NOV INC	$1,004,000	–	64,155	–	0.51%	–
ROST	New	ROSS STORES INC	$1,005,000	–	8,140	–	0.51%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,003,000	–	30,682	–	0.51%	–
WSM	New	WILLIAMS SONOMA INC	$1,003,000	–	6,303	–	0.51%	–
ALLE	New	ALLEGION PLC	$996,000	–	7,174	–	0.51%	–
YETI	New	YETI HLDGS INC	$992,000	–	10,782	–	0.51%	–
FICO	New	FAIR ISAAC CORP	$992,000	–	1,981	–	0.51%	–
WAT	New	WATERS CORP	$990,000	–	2,932	–	0.51%	–
OMC	New	OMNICOM GROUP INC	$982,000	–	12,246	–	0.50%	–
INTU	New	INTUIT	$978,000	–	2,013	–	0.50%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL A	$978,000	–	2,627	–	0.50%	–
PII	New	POLARIS INC	$976,000	–	7,296	–	0.50%	–
F	New	FORD MTR CO DEL	$976,000	–	64,295	–	0.50%	–
MANH	New	MANHATTAN ASSOCIATES INC	$971,000	–	6,674	–	0.50%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$958,000	–	6,254	–	0.49%	–
VMW	New	VMWARE INC	$954,000	–	6,077	–	0.49%	–
MOH	New	MOLINA HEALTHCARE INC	$924,000	–	3,630	–	0.47%	–
FHN	New	FIRST HORIZON CORPORATION	$903,000	–	50,596	–	0.46%	–
IRM	New	IRON MTN INC NEW	$900,000	–	20,868	–	0.46%	–
CHE	New	CHEMED CORP NEW	$898,000	–	1,838	–	0.46%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$894,000	–	4,605	–	0.46%	–
AM	New	ANTERO MIDSTREAM CORP	$893,000	–	84,771	–	0.46%	–
EXP	New	EAGLE MATLS INC	$893,000	–	6,239	–	0.46%	–
TPX	New	TEMPUR SEALY INTERNATIONAL INC	$892,000	–	23,021	–	0.46%	–
WWE	New	WORLD WRESTLING ENTMT INC	$891,000	–	14,870	–	0.46%	–
HPQ	New	HP INC	$888,000	–	29,921	–	0.45%	–
TNET	New	TRINET GROUP INC	$877,000	–	11,797	–	0.45%	–
HSY	New	HERSHEY CO	$860,000	–	4,914	–	0.44%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COM	$849,000	–	4,890	–	0.43%	–
TGT	New	TARGET CORP	$824,000	–	3,429	–	0.42%	–
CAH	New	CARDINAL HEALTH INC	$804,000	–	14,050	–	0.41%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$796,000	–	4,401	–	0.41%	–
SIVB	New	SVB FINANCIAL GROUP	$756,000	–	1,339	–	0.39%	–
MKTX	New	MARKETAXESS HLDGS INC	$697,000	–	1,490	–	0.36%	–
RHI	New	ROBERT HALF INTL INC	$661,000	–	7,372	–	0.34%	–
MSI	New	MOTOROLA SOLUTIONS INC	$649,000	–	3,014	–	0.33%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$628,000	–	4,228	–	0.32%	–
DECK	New	DECKERS OUTDOOR CORP	$627,000	–	1,648	–	0.32%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$620,000	–	13,425	–	0.32%	–
FDS	New	FACTSET RESH SYS INC	$614,000	–	1,850	–	0.31%	–
LPLA	New	LPL FINL HLDGS INC	$612,000	–	4,295	–	0.31%	–
WU	New	WESTERN UN CO	$579,000	–	24,643	–	0.30%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$576,000	–	88,435	–	0.29%	–
ROL	New	ROLLINS INC	$549,000	–	16,148	–	0.28%	–
GIS	New	GENERAL MLS INC	$535,000	–	8,981	–	0.27%	–
BC	New	BRUNSWICK CORP	$534,000	–	5,394	–	0.27%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC COM	$533,000	–	10,914	–	0.27%	–
AMED	New	AMEDISYS INC	$521,000	–	2,087	–	0.27%	–
VEEV	New	VEEVA SYS INC	$475,000	–	1,522	–	0.24%	–
FLWS	New	1 800 FLOWERS COM INC	$410,000	–	12,197	–	0.21%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$406,000	–	6,556	–	0.21%	–
BBY	New	BEST BUY INC	$375,000	–	3,319	–	0.19%	–
AMCX	New	AMC NETWORKS INC	$323,000	–	4,961	–	0.16%	–

Q4 2020

			Value		Shares		↓ Weighting
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-14,020	–	-0.59%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-7,226	–	-0.70%	–
LIN	Exit	LINDE PLC	$0	–	-5,572	–	-0.72%	–
TER	Exit	TERADYNE INC	$0	–	-16,285	–	-0.75%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-8,523	–	-0.75%	–
THO	Exit	THOR INDS INC	$0	–	-14,919	–	-0.77%	–
HAL	Exit	HALLIBURTON CO	$0	–	-115,757	–	-0.78%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,442	–	-0.79%	–
HSY	Exit	HERSHEY CO	$0	–	-10,254	–	-0.80%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-16,668	–	-0.81%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-12,517	–	-0.83%	–
CLX	Exit	CLOROX CO DEL	$0	–	-7,256	–	-0.84%	–
FLIR	Exit	FLIR SYS INC	$0	–	-41,502	–	-0.84%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,625	–	-0.85%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,781	–	-0.87%	–
FTNT	Exit	FORTINET INC	$0	–	-12,950	–	-0.88%	–
KMX	Exit	CARMAX INC	$0	–	-17,233	–	-0.88%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,254	–	-0.88%	–
NEM	Exit	NEWMONT CORP	$0	–	-26,928	–	-0.91%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-21,603	–	-0.93%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-27,033	–	-0.93%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-20,857	–	-0.94%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-16,685	–	-0.94%	–
V	Exit	VISA INC	$0	–	-8,780	–	-0.98%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-5,269	–	-0.98%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL A	$0	–	-3,715	–	-0.98%	–
W	Exit	WAYFAIR INC	$0	–	-6,227	–	-0.99%	–
HPQ	Exit	HP INC	$0	–	-95,746	–	-1.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-38,021	–	-1.00%	–
WDAY	Exit	WORKDAY INC	$0	–	-8,223	–	-1.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-12,609	–	-1.00%	–
AON	Exit	AON PLC	$0	–	-8,940	–	-1.00%	–
GOOGL	Exit	ALPHABET INC	$0	–	-1,246	–	-1.01%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-8,434	–	-1.02%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-10,879	–	-1.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-16,996	–	-1.02%	–
MCO	Exit	MOODYS CORP	$0	–	-6,477	–	-1.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,776	–	-1.03%	–
MSCI	Exit	MSCI INC	$0	–	-5,439	–	-1.03%	–
TREX	Exit	TREX CO INC	$0	–	-24,512	–	-1.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-17,697	–	-1.03%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-26,464	–	-1.04%	–
LOW	Exit	LOWES COS INC	$0	–	-11,247	–	-1.05%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-76,877	–	-1.05%	–
AN	Exit	AUTONATION INC	$0	–	-32,416	–	-1.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,376	–	-1.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,912	–	-1.07%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-9,111	–	-1.07%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-3,836	–	-1.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-22,264	–	-1.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,343	–	-1.10%	–
URI	Exit	UNITED RENTALS INC	$0	–	-10,392	–	-1.10%	–
LEN	Exit	LENNAR CORP	$0	–	-24,366	–	-1.10%	–
BFB	Exit	BROWN FORMAN CORP	$0	–	-26,136	–	-1.10%	–
MAR	Exit	MARRIOTT INTL INC NEW	$0	–	-20,651	–	-1.10%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-25,410	–	-1.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,753	–	-1.10%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-5,987	–	-1.13%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-8,642	–	-1.13%	–
SPGI	Exit	S&P Global Inc	$0	–	-5,952	–	-1.14%	–
Z	Exit	ZILLOW GROUP INC	$0	–	-20,527	–	-1.15%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,903	–	-1.15%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-14,390	–	-1.17%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-16,856	–	-1.17%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-40,415	–	-1.17%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-22,111	–	-1.19%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-69,698	–	-1.19%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-9,836	–	-1.21%	–
HUM	Exit	HUMANA INC	$0	–	-5,250	–	-1.22%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,686	–	-1.26%	–
NICE	Exit	NICE LTD	$0	–	-10,013	–	-1.27%	–
WMT	Exit	WALMART INC	$0	–	-16,654	–	-1.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,427	–	-1.30%	–
SAM	Exit	BOSTON BEER INC	$0	–	-2,650	–	-1.31%	–
ETSY	Exit	ETSY INC	$0	–	-16,672	–	-1.31%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,464	–	-1.31%	–
ANSS	Exit	ANSYS INC	$0	–	-7,374	–	-1.33%	–
ZTS	Exit	ZOETIS INC	$0	–	-15,769	–	-1.40%	–
PRLB	Exit	PROTO LABS INC	$0	–	-17,365	–	-1.41%	–
BABA	Exit	ALIBABA GROUP HLDG LTD	$0	–	-8,994	–	-1.45%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-12,512	–	-1.45%	–
NKE	Exit	NIKE INC	$0	–	-21,179	–	-1.49%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COM	$0	–	-14,178	–	-1.52%	–
JPM	Exit	JPMORGAN CHASE & CO.	$0	–	-32,707	–	-1.78%	–
AAPL	Exit	APPLE INC	$0	–	-28,312	–	-1.78%	–
FB	Exit	FACEBOOK INC	$0	–	-13,125	–	-1.86%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,660	–	-1.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,418	–	-2.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,490	–	-2.63%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$4,897,000	+38.6%	1,490	+21.8%	2.63%	-21.6%
MSFT	Buy	MICROSOFT CORP	$4,622,000	+63.2%	21,418	+56.0%	2.48%	-7.6%
NVDA	Buy	NVIDIA CORPORATION	$3,666,000	+123.5%	6,660	+56.1%	1.97%	+26.5%
FB	Buy	FACEBOOK INC	$3,470,000	+77.0%	13,125	+56.2%	1.86%	+0.2%
AAPL	Buy	APPLE INC	$3,311,000	+72.3%	28,312	+436.3%	1.78%	-2.5%
JPM	Buy	JPMORGAN CHASE & CO.	$3,309,000	+28.4%	32,707	+17.6%	1.78%	-27.3%
ODFL	Buy	OLD DOMINION FREIGHT LINE INC COM	$2,832,000	+82.7%	14,178	+56.2%	1.52%	+3.4%
NKE	Buy	NIKE INC	$2,774,000	+57.3%	21,179	+18.2%	1.49%	-10.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL	$2,698,000	+87.8%	12,512	+55.6%	1.45%	+6.2%
BABA	Buy	ALIBABA GROUP HLDG LTD	$2,695,000	+108.6%	8,994	+55.6%	1.45%	+18.0%
PRLB	Buy	PROTO LABS INC	$2,618,000	+112.5%	17,365	+56.0%	1.41%	+20.3%
ZTS	Buy	ZOETIS INC	$2,608,000	+87.6%	15,769	+56.1%	1.40%	+6.2%
ANSS	Buy	ANSYS INC	$2,483,000	+76.3%	7,374	+56.0%	1.33%	-0.2%
ETSY	Buy	ETSY INC	$2,445,000	+61.9%	16,672	+22.2%	1.31%	-8.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,446,000	+17.8%	7,464	+7.1%	1.31%	-33.4%
SAM	Buy	BOSTON BEER INC	$2,433,000	+107.1%	2,650	+26.0%	1.31%	+17.1%
HD	Buy	HOME DEPOT INC	$2,409,000	+79.5%	8,427	+56.0%	1.30%	+1.6%
WMT	Buy	WALMART INC	$2,377,000	+87.0%	16,654	+56.1%	1.28%	+5.8%
NICE	Buy	NICE LTD	$2,356,000	+43.1%	10,013	+14.6%	1.27%	-19.0%
CSGP	Buy	COSTAR GROUP INC	$2,348,000	+87.8%	2,686	+54.3%	1.26%	+6.3%
HUM	Buy	HUMANA INC	$2,275,000	+72.9%	5,250	+56.2%	1.22%	-2.2%
ACN	Buy	ACCENTURE PLC IRELAND	$2,249,000	+65.4%	9,836	+55.9%	1.21%	-6.4%
PGR	Buy	PROGRESSIVE CORP	$2,208,000	+97.0%	22,111	+56.0%	1.19%	+11.5%
LPX	Buy	LOUISIANA PAC CORP	$2,208,000	+94.2%	69,698	+56.2%	1.19%	+9.9%
YUMC	Buy	YUM CHINA HLDGS INC	$2,182,000	+27.8%	40,415	+17.0%	1.17%	-27.7%
TT	Buy	TRANE TECHNOLOGIES PLC	$2,176,000	+214.5%	16,856	+120.4%	1.17%	+77.9%
TXN	Buy	TEXAS INSTRS INC	$2,171,000	+87.2%	14,390	+56.0%	1.17%	+5.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,142,000	+94.7%	2,903	+53.2%	1.15%	+10.1%
Z	New	ZILLOW GROUP INC	$2,140,000	–	20,527	–	1.15%	–
SPGI	Buy	S&P Global Inc	$2,123,000	+67.3%	5,952	+56.2%	1.14%	-5.3%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,111,000	+80.1%	8,642	+55.6%	1.13%	+1.9%
MA	Buy	MASTERCARD INCORPORATED	$2,109,000	+81.5%	5,987	+55.7%	1.13%	+2.7%
ABT	Buy	ABBOTT LABS	$2,056,000	+85.7%	18,753	+56.1%	1.10%	+5.1%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$2,056,000	+82.4%	25,410	+56.1%	1.10%	+3.3%
MAR	Buy	MARRIOTT INTL INC NEW	$2,051,000	+76.8%	20,651	+56.2%	1.10%	0.0%
BFB	Buy	BROWN FORMAN CORP	$2,049,000	+89.9%	26,136	+56.0%	1.10%	+7.4%
LEN	New	LENNAR CORP	$2,048,000	–	24,366	–	1.10%	–
URI	New	UNITED RENTALS INC	$2,046,000	–	10,392	–	1.10%	–
DIS	Buy	DISNEY WALT CO	$2,042,000	+73.6%	16,343	+55.9%	1.10%	-1.8%
SBUX	Buy	STARBUCKS CORP	$2,003,000	+90.4%	22,264	+56.1%	1.08%	+7.7%
MKTX	Buy	MARKETAXESS HLDGS INC	$2,002,000	+35.7%	3,836	+30.5%	1.08%	-23.2%
NOW	Buy	SERVICENOW INC	$1,989,000	+181.7%	3,912	+129.3%	1.07%	+59.6%
NSC	New	NORFOLK SOUTHN CORP	$1,989,000	–	9,111	–	1.07%	–
COST	Buy	COSTCO WHSL CORP NEW	$1,986,000	+53.4%	5,376	+26.9%	1.07%	-13.3%
AN	New	AUTONATION INC	$1,963,000	–	32,416	–	1.06%	–
LOW	New	LOWES COS INC	$1,948,000	–	11,247	–	1.05%	–
BAC	Buy	BK OF AMERICA CORP	$1,949,000	+70.1%	76,877	+56.2%	1.05%	-3.8%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$1,931,000	+88.8%	26,464	+56.1%	1.04%	+6.9%
MDT	Buy	MEDTRONIC PLC	$1,923,000	+208.2%	17,697	+164.0%	1.03%	+74.2%
TREX	Buy	TREX CO INC	$1,917,000	+46.9%	24,512	+138.1%	1.03%	-16.9%
MSCI	Buy	MSCI INC	$1,916,000	+60.7%	5,439	+56.0%	1.03%	-9.0%
ABBV	Buy	ABBVIE INC	$1,909,000	+38.3%	21,776	+55.9%	1.03%	-21.7%
MCO	Buy	MOODYS CORP	$1,908,000	+65.6%	6,477	+56.2%	1.02%	-6.3%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,902,000	+34.6%	16,996	+17.6%	1.02%	-23.8%
UPS	New	UNITED PARCEL SERVICE INC	$1,900,000	–	10,879	–	1.02%	–
EL	Buy	LAUDER ESTEE COS INC	$1,894,000	+82.8%	8,434	+55.9%	1.02%	+3.5%
GOOGL	Sell	ALPHABET INC	$1,882,000	-12.5%	1,246	-14.9%	1.01%	-50.5%
AON	Buy	AON PLC	$1,870,000	+70.6%	8,940	+56.1%	1.00%	-3.5%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,866,000	+91.8%	12,609	+56.2%	1.00%	+8.5%
WDAY	New	WORKDAY INC	$1,856,000	–	8,223	–	1.00%	–
MS	Buy	MORGAN STANLEY	$1,856,000	+11.8%	38,021	+9.4%	1.00%	-36.7%
HPQ	Buy	HP INC	$1,854,000	+77.2%	95,746	+56.2%	1.00%	+0.3%
W	New	WAYFAIR INC	$1,844,000	–	6,227	–	0.99%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL A	$1,829,000	+72.5%	3,715	-8.3%	0.98%	-2.4%
LULU	Buy	LULULEMON ATHLETICA INC	$1,825,000	+77.4%	5,269	+55.9%	0.98%	+0.4%
V	Buy	VISA INC	$1,814,000	+19.3%	8,780	+12.9%	0.98%	-32.5%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,756,000	+63.0%	16,685	+55.9%	0.94%	-7.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,749,000	+89.3%	20,857	+56.1%	0.94%	+7.2%
GILD	Buy	GILEAD SCIENCES INC	$1,725,000	+30.4%	27,033	+56.0%	0.93%	-26.2%
CL	Buy	COLGATE PALMOLIVE CO	$1,723,000	+69.8%	21,603	+55.9%	0.93%	-3.9%
NEM	New	NEWMONT CORP	$1,691,000	–	26,928	–	0.91%	–
LMT	Buy	LOCKHEED MARTIN CORP	$1,641,000	+65.4%	4,254	+55.1%	0.88%	-6.4%
KMX	New	CARMAX INC	$1,636,000	–	17,233	–	0.88%	–
FTNT	Buy	FORTINET INC	$1,634,000	+6.2%	12,950	+16.5%	0.88%	-39.9%
ILMN	Buy	ILLUMINA INC	$1,620,000	+41.0%	4,781	+55.2%	0.87%	-20.2%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,580,000	+51.5%	2,625	+56.5%	0.85%	-14.2%
FLIR	Buy	FLIR SYS INC	$1,557,000	+39.0%	41,502	+56.2%	0.84%	-21.3%
CLX	Buy	CLOROX CO DEL	$1,558,000	+50.1%	7,256	+55.3%	0.84%	-15.1%
PTON	Sell	PELOTON INTERACTIVE INC	$1,539,000	+76.7%	12,517	-15.1%	0.83%	0.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$1,514,000	+51.4%	16,668	+56.0%	0.81%	-14.3%
HSY	Buy	HERSHEY CO	$1,493,000	+74.2%	10,254	+55.4%	0.80%	-1.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,469,000	+44.7%	5,442	+56.0%	0.79%	-18.2%
HAL	New	HALLIBURTON CO	$1,456,000	–	115,757	–	0.78%	–
THO	New	THOR INDS INC	$1,441,000	–	14,919	–	0.77%	–
TER	Buy	TERADYNE INC	$1,402,000	+59.1%	16,285	+56.2%	0.75%	-10.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$1,401,000	+11.9%	8,523	+25.6%	0.75%	-36.7%
LIN	New	LINDE PLC	$1,336,000	–	5,572	–	0.72%	–
MORN	Buy	MORNINGSTAR INC	$1,302,000	+92.3%	7,226	+55.6%	0.70%	+8.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,096,000	+57.5%	14,020	+56.1%	0.59%	-10.9%
IRBT	Exit	IROBOT CORP	$0	–	-9,427	–	-0.76%	–
QLYS	Exit	QUALYS INC	$0	–	-9,229	–	-0.92%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-9,714	–	-1.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-5,488	–	-1.10%	–
INTC	Exit	INTEL CORP	$0	–	-24,640	–	-1.38%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-53,803	–	-2.25%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$3,534,000	–	1,223	–	3.36%	–
MSFT	New	MICROSOFT CORP	$2,832,000	–	13,732	–	2.69%	–
JPM	New	JPMORGAN CHASE & CO.	$2,577,000	–	27,819	–	2.45%	–
XOM	New	EXXON MOBIL CORP	$2,371,000	–	53,803	–	2.25%	–
GOOGL	New	ALPHABET INC	$2,151,000	–	1,464	–	2.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,077,000	–	6,966	–	1.97%	–
FB	New	FACEBOOK INC	$1,960,000	–	8,400	–	1.86%	–
AAPL	New	APPLE INC	$1,922,000	–	5,279	–	1.82%	–
NKE	New	NIKE INC	$1,763,000	–	17,915	–	1.67%	–
YUMC	New	YUM CHINA HLDGS INC	$1,708,000	–	34,551	–	1.62%	–
MS	New	MORGAN STANLEY	$1,660,000	–	34,754	–	1.58%	–
NICE	New	NICE LTD	$1,646,000	–	8,739	–	1.56%	–
NVDA	New	NVIDIA CORPORATION	$1,640,000	–	4,266	–	1.56%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COM	$1,550,000	–	9,075	–	1.47%	–
FTNT	New	FORTINET INC	$1,539,000	–	11,118	–	1.46%	–
V	New	VISA INC	$1,521,000	–	7,777	–	1.44%	–
ETSY	New	ETSY INC	$1,510,000	–	13,647	–	1.43%	–
MKTX	New	MARKETAXESS HLDGS INC	$1,475,000	–	2,940	–	1.40%	–
INTC	New	INTEL CORP	$1,456,000	–	24,640	–	1.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$1,437,000	–	8,039	–	1.36%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,413,000	–	14,447	–	1.34%	–
ANSS	New	ANSYS INC	$1,408,000	–	4,728	–	1.34%	–
ZTS	New	ZOETIS INC	$1,390,000	–	10,099	–	1.32%	–
ABBV	New	ABBVIE INC	$1,380,000	–	13,964	–	1.31%	–
ACN	New	ACCENTURE PLC IRELAND	$1,360,000	–	6,308	–	1.29%	–
HD	New	HOME DEPOT INC	$1,342,000	–	5,403	–	1.27%	–
GILD	New	GILEAD SCIENCES INC	$1,323,000	–	17,331	–	1.26%	–
HUM	New	HUMANA INC	$1,316,000	–	3,360	–	1.25%	–
TREX	New	TREX CO INC	$1,305,000	–	10,293	–	1.24%	–
COST	New	COSTCO WHSL CORP NEW	$1,295,000	–	4,236	–	1.23%	–
BABA	New	ALIBABA GROUP HLDG LTD	$1,292,000	–	5,781	–	1.23%	–
WMT	New	WALMART INC	$1,271,000	–	10,669	–	1.21%	–
SPGI	New	S&P Global Inc	$1,269,000	–	3,810	–	1.20%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,252,000	–	6,788	–	1.19%	–
CSGP	New	COSTAR GROUP INC	$1,250,000	–	1,741	–	1.19%	–
PRLB	New	PROTO LABS INC	$1,232,000	–	11,128	–	1.17%	–
MSCI	New	MSCI INC	$1,192,000	–	3,486	–	1.13%	–
DIS	New	DISNEY WALT CO	$1,176,000	–	10,484	–	1.12%	–
SAM	New	BOSTON BEER INC	$1,175,000	–	2,103	–	1.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,172,000	–	5,555	–	1.11%	–
MA	New	MASTERCARD INCORPORATED	$1,162,000	–	3,845	–	1.10%	–
TXN	New	TEXAS INSTRS INC	$1,160,000	–	9,224	–	1.10%	–
MAR	New	MARRIOTT INTL INC NEW	$1,160,000	–	13,217	–	1.10%	–
VRSN	New	VERISIGN INC	$1,156,000	–	5,488	–	1.10%	–
MCO	New	MOODYS CORP	$1,152,000	–	4,146	–	1.09%	–
ILMN	New	ILLUMINA INC	$1,149,000	–	3,080	–	1.09%	–
BAC	New	BK OF AMERICA CORP	$1,146,000	–	49,220	–	1.09%	–
LPX	New	LOUISIANA PAC CORP	$1,137,000	–	44,624	–	1.08%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,127,000	–	16,275	–	1.07%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,121,000	–	14,173	–	1.06%	–
FLIR	New	FLIR SYS INC	$1,120,000	–	26,571	–	1.06%	–
ABT	New	ABBOTT LABS	$1,107,000	–	12,012	–	1.05%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,100,000	–	1,895	–	1.04%	–
AON	New	AON PLC	$1,096,000	–	5,727	–	1.04%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,090,000	–	9,714	–	1.04%	–
BFB	New	BROWN FORMAN CORP	$1,079,000	–	16,749	–	1.02%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,077,000	–	10,700	–	1.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL A	$1,060,000	–	4,050	–	1.01%	–
SBUX	New	STARBUCKS CORP	$1,052,000	–	14,263	–	1.00%	–
HPQ	New	HP INC	$1,046,000	–	61,285	–	0.99%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,043,000	–	1,677	–	0.99%	–
CLX	New	CLOROX CO DEL	$1,038,000	–	4,673	–	0.99%	–
EL	New	LAUDER ESTEE COS INC	$1,036,000	–	5,410	–	0.98%	–
LULU	New	LULULEMON ATHLETICA INC	$1,029,000	–	3,379	–	0.98%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,023,000	–	16,951	–	0.97%	–
CL	New	COLGATE PALMOLIVE CO	$1,015,000	–	13,854	–	0.96%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,015,000	–	3,489	–	0.96%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,000,000	–	10,683	–	0.95%	–
LMT	New	LOCKHEED MARTIN CORP	$992,000	–	2,742	–	0.94%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$973,000	–	8,073	–	0.92%	–
QLYS	New	QUALYS INC	$966,000	–	9,229	–	0.92%	–
EW	New	EDWARDS LIFESCIENCES CORP	$924,000	–	13,360	–	0.88%	–
TER	New	TERADYNE INC	$881,000	–	10,426	–	0.84%	–
PTON	New	PELOTON INTERACTIVE INC	$871,000	–	14,739	–	0.83%	–
HSY	New	HERSHEY CO	$857,000	–	6,600	–	0.81%	–
IRBT	New	IROBOT CORP	$806,000	–	9,427	–	0.76%	–
NOW	New	SERVICENOW INC	$706,000	–	1,706	–	0.67%	–
ATVI	New	ACTIVISION BLIZZARD INC	$696,000	–	8,980	–	0.66%	–
TT	New	TRANE TECHNOLOGIES PLC	$692,000	–	7,648	–	0.66%	–
MORN	New	MORNINGSTAR INC	$677,000	–	4,643	–	0.64%	–
MDT	New	MEDTRONIC PLC	$624,000	–	6,704	–	0.59%	–

Q4 2019

			Value		Shares		↓ Weighting
ALGN	Exit	Align Technology Inc	$0	–	-3,769	–	-0.56%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-5,546	–	-0.76%	–
AMTD	Exit	TD Ameritrade Holding Corp	$0	–	-20,400	–	-0.79%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-36,239	–	-0.80%	–
EVR	Exit	Evercore Inc	$0	–	-12,353	–	-0.82%	–
NSP	Exit	Insperity Inc	$0	–	-10,103	–	-0.82%	–
HPQ	Exit	HP Inc	$0	–	-53,499	–	-0.84%	–
NRG	Exit	NRG Energy Inc	$0	–	-26,247	–	-0.86%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-21,426	–	-0.87%	–
JBLU	Exit	JetBlue Airways Corp	$0	–	-64,550	–	-0.89%	–
AMZN	Exit	Amazon.com Inc	$0	–	-630	–	-0.90%	–
FTNT	Exit	Fortinet Inc	$0	–	-14,408	–	-0.91%	–
MNST	Exit	Monster Beverage Corp	$0	–	-19,175	–	-0.92%	–
EMR	Exit	Emerson Electric Co	$0	–	-16,720	–	-0.92%	–
CVX	Exit	Chevron Corp	$0	–	-9,542	–	-0.94%	–
FB	Exit	Facebook Inc	$0	–	-6,404	–	-0.94%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-9,797	–	-0.95%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-19,971	–	-0.96%	–
DPZ	Exit	Domino''''s Pizza Inc	$0	–	-4,752	–	-0.96%	–
DIS	Exit	Walt Disney Co/The	$0	–	-8,929	–	-0.96%	–
ULTA	Exit	Ulta Beauty Inc	$0	–	-4,670	–	-0.97%	–
NICE	Exit	NICE LTD	$0	–	-8,160	–	-0.97%	–
COP	Exit	ConocoPhillips	$0	–	-20,754	–	-0.98%	–
FCNCA	Exit	First Citizens BancShares Inc/NC	$0	–	-2,511	–	-0.98%	–
KEY	Exit	KeyCorp	$0	–	-66,425	–	-0.98%	–
VZ	Exit	Verizon Communications Inc	$0	–	-19,670	–	-0.98%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-607	–	-0.98%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-16,314	–	-0.99%	–
HTH	Exit	Hilltop Holdings Inc	$0	–	-50,400	–	-0.99%	–
MRK	Exit	Merck & Co Inc	$0	–	-14,326	–	-1.00%	–
MTCH	Exit	Match Group Inc	$0	–	-16,925	–	-1.00%	–
ODFL	Exit	Old Dominion Freight Line Inc	$0	–	-7,120	–	-1.00%	–
BR	Exit	Broadridge Financial Solutions Inc	$0	–	-9,758	–	-1.00%	–
MORN	Exit	Morningstar Inc	$0	–	-8,328	–	-1.00%	–
VRSN	Exit	VeriSign Inc	$0	–	-6,454	–	-1.00%	–
FHN	Exit	First Horizon National Corp	$0	–	-75,170	–	-1.01%	–
NVDA	Exit	NVIDIA Corp	$0	–	-7,002	–	-1.01%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-12,600	–	-1.01%	–
MA	Exit	Mastercard Inc	$0	–	-4,525	–	-1.02%	–
HLT	Exit	Hilton Worldwide Holdings Inc	$0	–	-13,225	–	-1.02%	–
CHE	Exit	Chemed Corp	$0	–	-2,951	–	-1.02%	–
LUV	Exit	Southwest Airlines Co	$0	–	-22,854	–	-1.02%	–
MTG	Exit	MGIC Investment Corp	$0	–	-98,145	–	-1.02%	–
SEIC	Exit	SEI Investments Co	$0	–	-20,915	–	-1.02%	–
GOOGL	Exit	Alphabet Inc	$0	–	-1,018	–	-1.03%	–
T	Exit	AT&T Inc	$0	–	-32,870	–	-1.03%	–
ABT	Exit	Abbott Laboratories	$0	–	-14,881	–	-1.03%	–
ABBV	Exit	AbbVie Inc	$0	–	-16,444	–	-1.03%	–
PSA	Exit	Public Storage	$0	–	-5,101	–	-1.03%	–
DECK	Exit	Deckers Outdoor Corp	$0	–	-8,501	–	-1.03%	–
SHOO	Exit	Steven Madden Ltd	$0	–	-35,055	–	-1.04%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-3,222	–	-1.04%	–
FLIR	Exit	FLIR Systems Inc	$0	–	-23,897	–	-1.04%	–
TJX	Exit	TJX Cos Inc/The	$0	–	-22,598	–	-1.04%	–
TREX	Exit	Trex Co Inc	$0	–	-14,000	–	-1.05%	–
YUMC	Exit	Yum China Holdings Inc	$0	–	-28,374	–	-1.06%	–
PGR	Exit	Progressive Corp/The	$0	–	-16,693	–	-1.06%	–
CLX	Exit	Clorox Co/The	$0	–	-8,517	–	-1.07%	–
AON	Exit	Aon PLC	$0	–	-6,747	–	-1.08%	–
POOL	Exit	Pool Corp	$0	–	-6,510	–	-1.08%	–
GPN	Exit	Global Payments Inc	$0	–	-8,317	–	-1.09%	–
IDXX	Exit	IDEXX Laboratories Inc	$0	–	-4,866	–	-1.09%	–
SYY	Exit	Sysco Corp	$0	–	-16,664	–	-1.09%	–
AGO	Exit	Assured Guaranty Ltd	$0	–	-29,775	–	-1.09%	–
TWTR	Exit	Twitter Inc	$0	–	-32,312	–	-1.10%	–
GNTX	Exit	Gentex Corp	$0	–	-48,616	–	-1.10%	–
MKTX	Exit	MarketAxess Holdings Inc	$0	–	-4,096	–	-1.11%	–
PHM	Exit	PulteGroup Inc	$0	–	-36,744	–	-1.11%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-20,373	–	-1.11%	–
WMT	Exit	Walmart Inc	$0	–	-11,369	–	-1.11%	–
AAN	Exit	Aaron''''s Inc	$0	–	-21,112	–	-1.12%	–
LPLA	Exit	LPL Financial Holdings Inc	$0	–	-16,702	–	-1.13%	–
JKHY	Exit	Jack Henry & Associates Inc	$0	–	-9,402	–	-1.13%	–
SAM	Exit	Boston Beer Co Inc/The	$0	–	-3,836	–	-1.15%	–
TXN	Exit	Texas Instruments Inc	$0	–	-10,864	–	-1.16%	–
TTWO	Exit	Take-Two Interactive Software Inc	$0	–	-11,330	–	-1.17%	–
ACGL	Exit	Arch Capital Group Ltd	$0	–	-33,790	–	-1.17%	–
SBUX	Exit	Starbucks Corp	$0	–	-16,139	–	-1.18%	–
ACN	Exit	Accenture PLC	$0	–	-7,428	–	-1.18%	–
MDT	Exit	Medtronic PLC	$0	–	-13,181	–	-1.18%	–
NKE	Exit	NIKE Inc	$0	–	-15,302	–	-1.19%	–
DHI	Exit	DR Horton Inc	$0	–	-27,520	–	-1.20%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-7,670	–	-1.22%	–
HD	Exit	Home Depot Inc/The	$0	–	-6,363	–	-1.22%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-17,225	–	-1.22%	–
ANSS	Exit	ANSYS Inc	$0	–	-6,782	–	-1.24%	–
MCO	Exit	Moody''''s Corp	$0	–	-7,408	–	-1.25%	–
ILMN	Exit	Illumina Inc	$0	–	-5,020	–	-1.26%	–
EL	Exit	Estee Lauder Cos Inc/The	$0	–	-7,803	–	-1.28%	–
MSCI	Exit	MSCI Inc	$0	–	-7,138	–	-1.28%	–
AAPL	Exit	APPLE INC COM	$0	–	-7,028	–	-1.30%	–
V	Exit	Visa Inc	$0	–	-9,397	–	-1.33%	–
MSFT	Exit	Microsoft Corp	$0	–	-12,047	–	-1.38%	–
COST	Exit	Costco Wholesale Corp	$0	–	-5,828	–	-1.39%	–
ZTS	Exit	Zoetis Inc	$0	–	-15,480	–	-1.59%	–

Q3 2019

			Value		Shares		↓ Weighting
ZTS	Buy	Zoetis Inc	$1,929,000	+10.1%	15,480	+0.3%	1.59%	+10.9%
COST	Buy	Costco Wholesale Corp	$1,679,000	+9.3%	5,828	+0.2%	1.39%	+10.0%
MSFT	Buy	Microsoft Corp	$1,675,000	+4.0%	12,047	+0.2%	1.38%	+4.7%
V	Buy	Visa Inc	$1,616,000	-0.7%	9,397	+0.2%	1.33%	0.0%
AAPL	Buy	APPLE INC COM	$1,574,000	+13.4%	7,028	+0.2%	1.30%	+14.1%
MSCI	Buy	MSCI Inc	$1,554,000	-8.6%	7,138	+0.3%	1.28%	-8.0%
EL	Buy	Estee Lauder Cos Inc/The	$1,552,000	+8.9%	7,803	+0.2%	1.28%	+9.6%
ILMN	Buy	Illumina Inc	$1,527,000	-17.2%	5,020	+0.2%	1.26%	-16.6%
MCO	Buy	Moody''''s Corp	$1,517,000	+5.1%	7,408	+0.3%	1.25%	+5.7%
ANSS	Buy	ANSYS Inc	$1,501,000	+8.3%	6,782	+0.3%	1.24%	+9.0%
LDOS	Buy	Leidos Holdings Inc	$1,479,000	+7.8%	17,225	+0.2%	1.22%	+8.5%
LULU	Buy	Lululemon Athletica Inc	$1,477,000	+7.1%	7,670	+0.2%	1.22%	+7.8%
HD	Buy	Home Depot Inc/The	$1,476,000	+11.8%	6,363	+0.3%	1.22%	+12.6%
DHI	Buy	DR Horton Inc	$1,451,000	+22.6%	27,520	+0.2%	1.20%	+23.4%
NKE	Buy	NIKE Inc	$1,437,000	+12.1%	15,302	+0.2%	1.19%	+12.7%
MDT	Buy	Medtronic PLC	$1,432,000	+11.8%	13,181	+0.2%	1.18%	+12.5%
ACN	Buy	Accenture PLC	$1,429,000	+4.4%	7,428	+0.2%	1.18%	+5.1%
SBUX	Buy	Starbucks Corp	$1,427,000	+5.7%	16,139	+0.2%	1.18%	+6.4%
ACGL	Buy	Arch Capital Group Ltd	$1,419,000	+13.5%	33,790	+0.2%	1.17%	+14.3%
TTWO	Buy	Take-Two Interactive Software Inc	$1,420,000	+10.7%	11,330	+0.2%	1.17%	+11.4%
TXN	Buy	Texas Instruments Inc	$1,404,000	+12.9%	10,864	+0.2%	1.16%	+13.6%
SAM	Buy	Boston Beer Co Inc/The	$1,397,000	-3.4%	3,836	+0.2%	1.15%	-2.8%
JKHY	Buy	Jack Henry & Associates Inc	$1,372,000	+9.2%	9,402	+0.2%	1.13%	+10.0%
LPLA	Buy	LPL Financial Holdings Inc	$1,368,000	+0.7%	16,702	+0.2%	1.13%	+1.3%
AAN	Buy	Aaron''''s Inc	$1,357,000	+4.9%	21,112	+0.2%	1.12%	+5.6%
WMT	Buy	Walmart Inc	$1,349,000	+7.7%	11,369	+0.3%	1.11%	+8.4%
CDNS	Buy	Cadence Design Systems Inc	$1,346,000	-6.5%	20,373	+0.2%	1.11%	-5.8%
PHM	Buy	PulteGroup Inc	$1,343,000	+15.9%	36,744	+0.2%	1.11%	+16.6%
MKTX	Buy	MarketAxess Holdings Inc	$1,341,000	+2.1%	4,096	+0.2%	1.11%	+2.8%
GNTX	Buy	Gentex Corp	$1,339,000	+12.1%	48,616	+0.2%	1.10%	+12.9%
TWTR	Buy	Twitter Inc	$1,331,000	+18.3%	32,312	+0.2%	1.10%	+19.1%
AGO	Buy	Assured Guaranty Ltd	$1,324,000	+5.9%	29,775	+0.2%	1.09%	+6.6%
IDXX	Buy	IDEXX Laboratories Inc	$1,323,000	-1.0%	4,866	+0.2%	1.09%	-0.5%
SYY	Buy	Sysco Corp	$1,323,000	+12.5%	16,664	+0.2%	1.09%	+13.2%
GPN	Buy	Global Payments Inc	$1,322,000	-0.5%	8,317	+0.2%	1.09%	+0.1%
POOL	New	Pool Corp	$1,313,000	–	6,510	–	1.08%	–
AON	Buy	Aon PLC	$1,306,000	+0.5%	6,747	+0.2%	1.08%	+1.2%
CLX	Buy	Clorox Co/The	$1,293,000	-0.6%	8,517	+0.2%	1.07%	+0.1%
PGR	Buy	Progressive Corp/The	$1,290,000	-3.1%	16,693	+0.2%	1.06%	-2.5%
YUMC	Buy	Yum China Holdings Inc	$1,289,000	-1.5%	28,374	+0.2%	1.06%	-0.8%
TREX	New	Trex Co Inc	$1,273,000	–	14,000	–	1.05%	–
TJX	Buy	TJX Cos Inc/The	$1,260,000	+5.7%	22,598	+0.2%	1.04%	+6.3%
FLIR	Buy	FLIR Systems Inc	$1,257,000	-2.5%	23,897	+0.3%	1.04%	-1.8%
LMT	New	Lockheed Martin Corp	$1,257,000	–	3,222	–	1.04%	–
SHOO	Buy	Steven Madden Ltd	$1,255,000	+5.7%	35,055	+0.2%	1.04%	+6.4%
DECK	Sell	Deckers Outdoor Corp	$1,253,000	-31.8%	8,501	-18.5%	1.03%	-31.3%
PSA	Buy	Public Storage	$1,251,000	+3.2%	5,101	+0.2%	1.03%	+3.9%
ABBV	Buy	AbbVie Inc	$1,245,000	+68.5%	16,444	+61.9%	1.03%	+69.6%
ABT	Buy	Abbott Laboratories	$1,245,000	-0.3%	14,881	+0.2%	1.03%	+0.4%
T	New	AT&T Inc	$1,244,000	–	32,870	–	1.03%	–
GOOGL	New	Alphabet Inc	$1,243,000	–	1,018	–	1.03%	–
SEIC	New	SEI Investments Co	$1,239,000	–	20,915	–	1.02%	–
MTG	Buy	MGIC Investment Corp	$1,235,000	-4.0%	98,145	+0.2%	1.02%	-3.3%
LUV	Buy	Southwest Airlines Co	$1,234,000	+6.6%	22,854	+0.2%	1.02%	+7.3%
CHE	Sell	Chemed Corp	$1,232,000	-20.1%	2,951	-30.9%	1.02%	-19.5%
HLT	Buy	Hilton Worldwide Holdings Inc	$1,231,000	-4.6%	13,225	+0.2%	1.02%	-4.0%
MA	New	Mastercard Inc	$1,229,000	–	4,525	–	1.02%	–
KEYS	New	Keysight Technologies Inc	$1,225,000	–	12,600	–	1.01%	–
FHN	New	First Horizon National Corp	$1,218,000	–	75,170	–	1.01%	–
NVDA	Buy	NVIDIA Corp	$1,219,000	+28.0%	7,002	+20.8%	1.01%	+28.8%
MORN	Sell	Morningstar Inc	$1,217,000	-19.4%	8,328	-20.2%	1.00%	-18.9%
VRSN	Sell	VeriSign Inc	$1,217,000	-24.5%	6,454	-16.2%	1.00%	-24.0%
BR	Sell	Broadridge Financial Solutions Inc	$1,214,000	-25.0%	9,758	-23.0%	1.00%	-24.5%
ODFL	New	Old Dominion Freight Line Inc	$1,210,000	–	7,120	–	1.00%	–
MTCH	Sell	Match Group Inc	$1,209,000	-22.4%	16,925	-26.9%	1.00%	-21.8%
MRK	Buy	Merck & Co Inc	$1,206,000	+0.7%	14,326	+0.2%	1.00%	+1.3%
HTH	New	Hilltop Holdings Inc	$1,204,000	–	50,400	–	0.99%	–
CL	Buy	Colgate-Palmolive Co	$1,199,000	+2.7%	16,314	+0.2%	0.99%	+3.4%
BKNG	Buy	Booking Holdings Inc	$1,191,000	+4.8%	607	+0.2%	0.98%	+5.5%
VZ	Buy	Verizon Communications Inc	$1,187,000	+5.9%	19,670	+0.2%	0.98%	+6.6%
FCNCA	Buy	First Citizens BancShares Inc/NC	$1,184,000	+5.0%	2,511	+0.2%	0.98%	+5.7%
KEY	Buy	KeyCorp	$1,185,000	+0.8%	66,425	+0.2%	0.98%	+1.3%
COP	Buy	ConocoPhillips	$1,183,000	-6.3%	20,754	+0.2%	0.98%	-5.7%
NICE	New	NICE LTD	$1,173,000	–	8,160	–	0.97%	–
ULTA	Buy	Ulta Beauty Inc	$1,171,000	-27.5%	4,670	+0.2%	0.97%	-27.0%
DIS	Buy	Walt Disney Co/The	$1,164,000	-6.4%	8,929	+0.2%	0.96%	-5.8%
DPZ	Buy	Domino''''s Pizza Inc	$1,162,000	-12.0%	4,752	+0.1%	0.96%	-11.4%
MXIM	Buy	Maxim Integrated Products Inc	$1,157,000	-2.9%	19,971	+0.2%	0.96%	-2.4%
JPM	Buy	JPMorgan Chase & Co	$1,153,000	+5.6%	9,797	+0.3%	0.95%	+6.2%
FB	Buy	Facebook Inc	$1,140,000	-7.5%	6,404	+0.2%	0.94%	-6.9%
CVX	Buy	Chevron Corp	$1,132,000	-4.5%	9,542	+0.2%	0.94%	-3.8%
EMR	Buy	Emerson Electric Co	$1,118,000	+0.4%	16,720	+0.2%	0.92%	+1.1%
MNST	Buy	Monster Beverage Corp	$1,113,000	-8.8%	19,175	+0.2%	0.92%	-8.2%
FTNT	Buy	Fortinet Inc	$1,106,000	+0.1%	14,408	+0.2%	0.91%	+0.8%
AMZN	Buy	Amazon.com Inc	$1,094,000	-8.1%	630	+0.2%	0.90%	-7.6%
JBLU	New	JetBlue Airways Corp	$1,081,000	–	64,550	–	0.89%	–
CSCO	Buy	Cisco Systems Inc	$1,059,000	-9.5%	21,426	+0.2%	0.87%	-9.0%
NRG	Buy	NRG Energy Inc	$1,039,000	+12.9%	26,247	+0.2%	0.86%	+13.6%
HPQ	Buy	HP Inc	$1,012,000	-8.8%	53,499	+0.2%	0.84%	-8.1%
NSP	Buy	Insperity Inc	$996,000	-19.1%	10,103	+0.2%	0.82%	-18.6%
EVR	Buy	Evercore Inc	$989,000	-9.4%	12,353	+0.2%	0.82%	-8.8%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$964,000	-21.2%	36,239	+0.1%	0.80%	-20.6%
AMTD	Buy	TD Ameritrade Holding Corp	$953,000	-6.2%	20,400	+0.2%	0.79%	-5.5%
ROK	Buy	Rockwell Automation Inc	$914,000	+0.9%	5,546	+0.3%	0.76%	+1.6%
ALGN	Buy	Align Technology Inc	$682,000	-33.7%	3,769	+0.2%	0.56%	-33.3%
BIIB	Exit	Biogen Inc	$0	–	-3,499	–	-0.67%	–
RYN	Exit	Rayonier Inc	$0	–	-30,724	–	-0.76%	–
WWE	Exit	World Wrestling Entertainment Inc	$0	–	-13,463	–	-0.80%	–
LPX	Exit	Louisiana-Pacific Corp	$0	–	-39,023	–	-0.84%	–
LLY	Exit	Eli Lilly & Co	$0	–	-9,377	–	-0.85%	–
D	Exit	Dominion Energy Inc	$0	–	-14,071	–	-0.89%	–
JNJ	Exit	Johnson & Johnson	$0	–	-7,823	–	-0.89%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-5,928	–	-0.97%	–
CSX	Exit	CSX Corp	$0	–	-15,291	–	-0.97%	–
EXPD	Exit	Expeditors International of Washington Inc	$0	–	-15,949	–	-0.99%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-10,002	–	-1.00%	–
TSCO	Exit	Tractor Supply Co	$0	–	-12,034	–	-1.07%	–
BA	Exit	Boeing Co/The	$0	–	-3,960	–	-1.18%	–
AZPN	Exit	Aspen Technology Inc	$0	–	-12,849	–	-1.31%	–

Q2 2019

			Value		Shares		↓ Weighting
ILMN	New	Illumina Inc	$1,844,000	–	5,008	–	1.51%	–
DECK	New	Deckers Outdoor Corp	$1,836,000	–	10,431	–	1.51%	–
ZTS	New	Zoetis Inc	$1,752,000	–	15,440	–	1.44%	–
MSCI	New	MSCI Inc	$1,700,000	–	7,119	–	1.39%	–
V	New	Visa Inc	$1,627,000	–	9,374	–	1.33%	–
BR	New	Broadridge Financial Solutions Inc	$1,618,000	–	12,676	–	1.33%	–
ULTA	New	Ulta Beauty Inc	$1,616,000	–	4,659	–	1.32%	–
VRSN	New	VeriSign Inc	$1,612,000	–	7,706	–	1.32%	–
MSFT	New	Microsoft Corp	$1,610,000	–	12,017	–	1.32%	–
AZPN	New	Aspen Technology Inc	$1,597,000	–	12,849	–	1.31%	–
MTCH	New	Match Group Inc	$1,557,000	–	23,144	–	1.28%	–
CHE	New	Chemed Corp	$1,541,000	–	4,271	–	1.26%	–
COST	New	Costco Wholesale Corp	$1,536,000	–	5,814	–	1.26%	–
MORN	New	Morningstar Inc	$1,510,000	–	10,439	–	1.24%	–
SAM	New	Boston Beer Co Inc/The	$1,446,000	–	3,827	–	1.19%	–
MCO	New	Moody's Corp	$1,443,000	–	7,389	–	1.18%	–
BA	New	Boeing Co/The	$1,441,000	–	3,960	–	1.18%	–
CDNS	New	Cadence Design Systems Inc	$1,439,000	–	20,325	–	1.18%	–
EL	New	Estee Lauder Cos Inc/The	$1,425,000	–	7,784	–	1.17%	–
AAPL	New	Apple Inc	$1,388,000	–	7,012	–	1.14%	–
ANSS	New	ANSYS Inc	$1,386,000	–	6,765	–	1.14%	–
LULU	New	Lululemon Athletica Inc	$1,379,000	–	7,652	–	1.13%	–
LDOS	New	Leidos Holdings Inc	$1,372,000	–	17,183	–	1.12%	–
ACN	New	Accenture PLC	$1,369,000	–	7,410	–	1.12%	–
LPLA	New	LPL Financial Holdings Inc	$1,359,000	–	16,661	–	1.12%	–
SBUX	New	Starbucks Corp	$1,350,000	–	16,102	–	1.11%	–
IDXX	New	IDEXX Laboratories Inc	$1,337,000	–	4,855	–	1.10%	–
PGR	New	Progressive Corp/The	$1,331,000	–	16,652	–	1.09%	–
GPN	New	Global Payments Inc	$1,329,000	–	8,298	–	1.09%	–
DPZ	New	Domino's Pizza Inc	$1,321,000	–	4,746	–	1.08%	–
HD	New	Home Depot Inc/The	$1,320,000	–	6,347	–	1.08%	–
MKTX	New	MarketAxess Holdings Inc	$1,313,000	–	4,086	–	1.08%	–
TSCO	New	Tractor Supply Co	$1,309,000	–	12,034	–	1.07%	–
YUMC	New	Yum China Holdings Inc	$1,308,000	–	28,308	–	1.07%	–
CLX	New	Clorox Co/The	$1,301,000	–	8,497	–	1.07%	–
AON	New	Aon PLC	$1,299,000	–	6,731	–	1.06%	–
AAN	New	Aaron's Inc	$1,293,000	–	21,060	–	1.06%	–
HLT	New	Hilton Worldwide Holdings Inc	$1,290,000	–	13,195	–	1.06%	–
FLIR	New	FLIR Systems Inc	$1,289,000	–	23,834	–	1.06%	–
MTG	New	MGIC Investment Corp	$1,286,000	–	97,906	–	1.06%	–
NKE	New	NIKE Inc	$1,282,000	–	15,267	–	1.05%	–
TTWO	New	Take-Two Interactive Software Inc	$1,283,000	–	11,304	–	1.05%	–
MDT	New	Medtronic PLC	$1,281,000	–	13,150	–	1.05%	–
COP	New	ConocoPhillips	$1,263,000	–	20,704	–	1.04%	–
JKHY	New	Jack Henry & Associates Inc	$1,256,000	–	9,382	–	1.03%	–
WMT	New	Walmart Inc	$1,253,000	–	11,340	–	1.03%	–
AGO	New	Assured Guaranty Ltd	$1,250,000	–	29,703	–	1.02%	–
ACGL	New	Arch Capital Group Ltd	$1,250,000	–	33,711	–	1.02%	–
ABT	New	Abbott Laboratories	$1,249,000	–	14,847	–	1.02%	–
DIS	New	Walt Disney Co/The	$1,244,000	–	8,908	–	1.02%	–
TXN	New	Texas Instruments Inc	$1,244,000	–	10,839	–	1.02%	–
FB	New	Facebook Inc	$1,233,000	–	6,389	–	1.01%	–
NSP	New	Insperity Inc	$1,231,000	–	10,081	–	1.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,223,000	–	36,186	–	1.00%	–
MNST	New	Monster Beverage Corp	$1,221,000	–	19,128	–	1.00%	–
DRI	New	Darden Restaurants Inc	$1,218,000	–	10,002	–	1.00%	–
PSA	New	Public Storage	$1,212,000	–	5,089	–	0.99%	–
EXPD	New	Expeditors International of Washington Inc	$1,210,000	–	15,949	–	0.99%	–
MRK	New	Merck & Co Inc	$1,198,000	–	14,293	–	0.98%	–
GNTX	New	Gentex Corp	$1,194,000	–	48,498	–	0.98%	–
MXIM	New	Maxim Integrated Products Inc	$1,192,000	–	19,922	–	0.98%	–
TJX	New	TJX Cos Inc/The	$1,192,000	–	22,545	–	0.98%	–
AMZN	New	Amazon.com Inc	$1,191,000	–	629	–	0.98%	–
SHOO	New	Steven Madden Ltd	$1,187,000	–	34,968	–	0.97%	–
CVX	New	Chevron Corp	$1,185,000	–	9,519	–	0.97%	–
DHI	New	DR Horton Inc	$1,184,000	–	27,453	–	0.97%	–
CSX	New	CSX Corp	$1,183,000	–	15,291	–	0.97%	–
NSC	New	Norfolk Southern Corp	$1,182,000	–	5,928	–	0.97%	–
KEY	New	KeyCorp	$1,176,000	–	66,269	–	0.96%	–
SYY	New	Sysco Corp	$1,176,000	–	16,625	–	0.96%	–
CSCO	New	Cisco Systems Inc	$1,170,000	–	21,376	–	0.96%	–
CL	New	Colgate-Palmolive Co	$1,167,000	–	16,276	–	0.96%	–
PHM	New	PulteGroup Inc	$1,159,000	–	36,656	–	0.95%	–
LUV	New	Southwest Airlines Co	$1,158,000	–	22,800	–	0.95%	–
BKNG	New	Booking Holdings Inc	$1,136,000	–	606	–	0.93%	–
FCNCA	New	First Citizens BancShares Inc/NC	$1,128,000	–	2,505	–	0.92%	–
TWTR	New	Twitter Inc	$1,125,000	–	32,236	–	0.92%	–
VZ	New	Verizon Communications Inc	$1,121,000	–	19,623	–	0.92%	–
EMR	New	Emerson Electric Co	$1,113,000	–	16,680	–	0.91%	–
HPQ	New	HP Inc	$1,110,000	–	53,369	–	0.91%	–
FTNT	New	Fortinet Inc	$1,105,000	–	14,377	–	0.91%	–
JPM	New	JPMorgan Chase & Co	$1,092,000	–	9,771	–	0.90%	–
EVR	New	Evercore Inc	$1,092,000	–	12,325	–	0.90%	–
JNJ	New	Johnson & Johnson	$1,090,000	–	7,823	–	0.89%	–
D	New	Dominion Energy Inc	$1,088,000	–	14,071	–	0.89%	–
LLY	New	Eli Lilly & Co	$1,039,000	–	9,377	–	0.85%	–
ALGN	New	Align Technology Inc	$1,029,000	–	3,761	–	0.84%	–
LPX	New	Louisiana-Pacific Corp	$1,023,000	–	39,023	–	0.84%	–
AMTD	New	TD Ameritrade Holding Corp	$1,016,000	–	20,352	–	0.83%	–
WWE	New	World Wrestling Entertainment Inc	$972,000	–	13,463	–	0.80%	–
NVDA	New	NVIDIA Corp	$952,000	–	5,798	–	0.78%	–
RYN	New	Rayonier Inc	$931,000	–	30,724	–	0.76%	–
NRG	New	NRG Energy Inc	$920,000	–	26,184	–	0.76%	–
ROK	New	Rockwell Automation Inc	$906,000	–	5,532	–	0.74%	–
BIIB	New	Biogen Inc	$818,000	–	3,499	–	0.67%	–
ABBV	New	AbbVie Inc	$739,000	–	10,157	–	0.61%	–

Q4 2017

			Value		Shares		↓ Weighting
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-12,531	–	-0.60%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,892	–	-0.77%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-8,617	–	-0.80%	–
BID	Exit	SOTHEBYS	$0	–	-5,671	–	-0.82%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,248	–	-0.83%	–
INVA	Exit	INNOVIVA INC	$0	–	-18,806	–	-0.83%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,034	–	-0.84%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,665	–	-0.86%	–
AMGN	Exit	AMGEN INC	$0	–	-1,476	–	-0.86%	–
DLX	Exit	DELUXE CORP	$0	–	-3,794	–	-0.86%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,543	–	-0.86%	–
SYY	Exit	SYSCO CORP	$0	–	-5,195	–	-0.88%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-1,517	–	-0.88%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,414	–	-0.88%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-2,990	–	-0.89%	–
FLIR	Exit	FLIR SYS INC	$0	–	-7,426	–	-0.90%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-4,293	–	-0.90%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-2,993	–	-0.91%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,060	–	-0.91%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-782	–	-0.91%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-12,458	–	-0.92%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,788	–	-0.93%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,978	–	-0.93%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-6,181	–	-0.93%	–
DCI	Exit	DONALDSON INC	$0	–	-6,568	–	-0.94%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,938	–	-0.94%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-11,390	–	-0.95%	–
INGN	Exit	INOGEN INC	$0	–	-3,192	–	-0.95%	–
AOS	Exit	SMITH A O	$0	–	-5,188	–	-0.96%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,830	–	-0.96%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-4,252	–	-0.96%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-4,912	–	-0.96%	–
V	Exit	VISA INC	$0	–	-2,933	–	-0.96%	–
PII	Exit	POLARIS INDS INC	$0	–	-2,950	–	-0.96%	–
CERN	Exit	CERNER CORP	$0	–	-4,345	–	-0.97%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-5,179	–	-0.97%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,562	–	-0.97%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-3,604	–	-0.98%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,841	–	-0.98%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC	$0	–	-2,199	–	-0.98%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-7,259	–	-0.98%	–
STT	Exit	STATE STR CORP	$0	–	-3,283	–	-0.98%	–
BA	Exit	BOEING CO	$0	–	-1,240	–	-0.98%	–
TKR	Exit	TIMKEN CO	$0	–	-6,487	–	-0.98%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-2,995	–	-0.99%	–
OMCL	Exit	OMNICELL INC	$0	–	-6,211	–	-0.99%	–
C	Exit	CITIGROUP INC	$0	–	-4,388	–	-1.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-6,485	–	-1.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-7,179	–	-1.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3,969	–	-1.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-11,159	–	-1.01%	–
MCO	Exit	MOODYS CORP	$0	–	-2,312	–	-1.01%	–
NSP	Exit	INSPERITY INC	$0	–	-3,683	–	-1.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,995	–	-1.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,642	–	-1.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-6,850	–	-1.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,140	–	-1.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,671	–	-1.03%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-5,977	–	-1.03%	–
HPQ	Exit	HP INC	$0	–	-16,641	–	-1.04%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-4,320	–	-1.04%	–
WNC	Exit	WABASH NATL CORP	$0	–	-14,531	–	-1.04%	–
CI	Exit	CIGNA CORPORATION	$0	–	-1,788	–	-1.04%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,806	–	-1.04%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-60,847	–	-1.05%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-8,651	–	-1.05%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-8,524	–	-1.05%	–
XLNX	Exit	XILINX INC	$0	–	-4,779	–	-1.06%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-8,154	–	-1.06%	–
AAPL	Exit	APPLE INC	$0	–	-2,202	–	-1.06%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,502	–	-1.06%	–
NVR	Exit	NVR INC	$0	–	-119	–	-1.06%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-6,767	–	-1.06%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-5,950	–	-1.06%	–
VRSN	Exit	VERISIGN INC	$0	–	-3,216	–	-1.07%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-12,045	–	-1.07%	–
ROL	Exit	ROLLINS INC	$0	–	-7,456	–	-1.08%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,384	–	-1.08%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-10,241	–	-1.08%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-3,242	–	-1.09%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,699	–	-1.09%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-3,335	–	-1.11%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-3,104	–	-1.11%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,764	–	-1.11%	–
LEA	Exit	LEAR CORP	$0	–	-2,077	–	-1.12%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,251	–	-1.12%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-3,336	–	-1.15%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-15,971	–	-1.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,179	–	-1.16%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,414	–	-1.18%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-3,794	–	-1.18%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,769	–	-1.18%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-3,220	–	-1.19%	–
BBY	Exit	BEST BUY INC	$0	–	-6,767	–	-1.20%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,227	–	-1.24%	–
STMP	Exit	STAMPS COM INC	$0	–	-2,020	–	-1.28%	–
AAN	Exit	AARONS INC	$0	–	-9,709	–	-1.32%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-11,798	–	-1.33%	–
CGNX	Exit	COGNEX CORP	$0	–	-3,920	–	-1.35%	–

Q3 2017

			Value		Shares		↓ Weighting
CGNX	Sell	COGNEX CORP	$432,000	+21.7%	3,920	-6.4%	1.35%	-2.4%
MYGN	Buy	MYRIAD GENETICS INC	$427,000	+64.2%	11,798	+17.2%	1.33%	+31.8%
AAN	Buy	AARONS INC	$424,000	+31.7%	9,709	+17.2%	1.32%	+5.6%
STMP	Sell	STAMPS COM INC	$409,000	+20.6%	2,020	-7.8%	1.28%	-3.2%
NVDA	Buy	NVIDIA CORP	$398,000	+44.7%	2,227	+17.0%	1.24%	+16.1%
BBY	Buy	BEST BUY INC	$385,000	+16.3%	6,767	+17.1%	1.20%	-6.7%
PLCE	Buy	CHILDRENS PL INC	$380,000	+35.2%	3,220	+17.1%	1.19%	+8.5%
LUV	Buy	SOUTHWEST AIRLS CO	$379,000	+5.6%	6,769	+17.1%	1.18%	-15.3%
LSTR	Buy	LANDSTAR SYS INC	$378,000	+36.5%	3,794	+17.1%	1.18%	+9.6%
CDK	Buy	CDK GLOBAL INC	$378,000	+61.5%	4,414	+17.2%	1.18%	+29.6%
ABBV	New	ABBVIE INC	$371,000	–	4,179	–	1.16%	–
MTCH	New	MATCH GROUP INC	$370,000	–	15,971	–	1.16%	–
ODFL	Buy	OLD DOMINION FGHT LINES INC	$367,000	+35.4%	3,336	+17.1%	1.15%	+8.6%
LEA	Buy	LEAR CORP	$359,000	+42.5%	2,077	+17.3%	1.12%	+14.3%
DECK	Buy	DECKERS OUTDOOR CORP	$359,000	+17.3%	5,251	+17.1%	1.12%	-5.9%
PKG	Buy	PACKAGING CORP AMER	$356,000	+20.7%	3,104	+17.2%	1.11%	-3.1%
CHE	Buy	CHEMED CORP NEW	$356,000	+15.6%	1,764	+17.1%	1.11%	-7.3%
MPWR	Buy	MONOLITHIC PWR SYS INC	$355,000	+29.1%	3,335	+17.1%	1.11%	+3.5%
AMAT	Buy	APPLIED MATLS INC	$349,000	+47.9%	6,699	+17.1%	1.09%	+18.6%
CBOE	Buy	CBOE HLDGS INC	$349,000	+17.9%	3,242	+0.1%	1.09%	-5.4%
TDC	Buy	TERADATA CORP DEL	$346,000	+34.1%	10,241	+17.2%	1.08%	+7.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$345,000	+24.5%	3,384	+17.1%	1.08%	0.0%
ROL	Buy	ROLLINS INC	$344,000	+32.8%	7,456	+17.2%	1.08%	+6.6%
PPC	Buy	PILGRIMS PRIDE CORP NEW	$342,000	+52.0%	12,045	+17.2%	1.07%	+21.9%
VRSN	Buy	VERISIGN INC	$342,000	+34.1%	3,216	+17.0%	1.07%	+7.6%
FWRD	Buy	FORWARD AIR CORP	$341,000	+25.8%	5,950	+17.1%	1.06%	+0.9%
RHI	Buy	ROBERT HALF INTL INC	$341,000	+23.1%	6,767	+17.1%	1.06%	-1.2%
HII	Buy	HUNTINGTON INGALLS INDS INC	$340,000	+42.9%	1,502	+17.3%	1.06%	+14.6%
NVR	Buy	NVR INC	$340,000	+39.9%	119	+17.8%	1.06%	+12.3%
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$339,000	–	8,154	–	1.06%	–
AAPL	Buy	APPLE INC	$339,000	+25.6%	2,202	+17.3%	1.06%	+0.8%
XLNX	Buy	XILINX INC	$338,000	+29.0%	4,779	+17.1%	1.06%	+3.5%
SIRI	Buy	SIRIUS XM HLDGS INC	$336,000	+18.3%	60,847	+17.1%	1.05%	-5.1%
VSM	New	VERSUM MATLS INC	$336,000	–	8,651	–	1.05%	–
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$336,000	+37.7%	8,524	+17.2%	1.05%	+10.5%
IPGP	New	IPG PHOTONICS CORP	$334,000	–	1,806	–	1.04%	–
CI	New	CIGNA CORPORATION	$334,000	–	1,788	–	1.04%	–
WNC	Buy	WABASH NATL CORP	$332,000	+21.6%	14,531	+17.1%	1.04%	-2.4%
HPQ	Buy	HP INC	$332,000	+33.9%	16,641	+17.1%	1.04%	+7.5%
VLO	New	VALERO ENERGY CORP NEW	$332,000	–	4,320	–	1.04%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW	$330,000	+30.4%	5,977	+17.2%	1.03%	+4.7%
TXN	Buy	TEXAS INSTRS INC	$329,000	+36.5%	3,671	+17.1%	1.03%	+9.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$328,000	+31.2%	1,140	+17.3%	1.02%	+5.3%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$327,000	+24.3%	6,850	+17.1%	1.02%	-0.3%
DPZ	Buy	DOMINOS PIZZA INC	$326,000	+9.8%	1,642	+17.1%	1.02%	-11.9%
HD	New	HOME DEPOT INC	$326,000	–	1,995	–	1.02%	–
NSP	New	INSPERITY INC	$324,000	–	3,683	–	1.01%	–
WWW	Buy	WOLVERINE WORLD WIDE INC	$322,000	+20.6%	11,159	+17.1%	1.01%	-3.2%
MCO	Buy	MOODYS CORP	$322,000	+34.2%	2,312	+17.0%	1.01%	+7.7%
BR	New	BROADRIDGE FINL SOLUTIONS IN	$321,000	–	3,969	–	1.00%	–
EV	Buy	EATON VANCE CORP	$320,000	+22.1%	6,485	+17.1%	1.00%	-2.0%
BEN	Buy	FRANKLIN RES INC	$320,000	+16.4%	7,179	+17.1%	1.00%	-6.6%
C	New	CITIGROUP INC	$319,000	–	4,388	–	1.00%	–
OMCL	New	OMNICELL INC	$317,000	–	6,211	–	0.99%	–
WYND	Buy	WYNDHAM WORLDWIDE CORP	$316,000	+23.0%	2,995	+17.1%	0.99%	-1.4%
TKR	Buy	TIMKEN CO	$315,000	+6.8%	6,487	+1.8%	0.98%	-14.3%
BA	New	BOEING CO	$315,000	–	1,240	–	0.98%	–
SHOO	Buy	MADDEN STEVEN LTD	$314,000	+26.6%	7,259	+17.1%	0.98%	+1.7%
STT	New	STATE STR CORP	$314,000	–	3,283	–	0.98%	–
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRANC	$314,000	+24.1%	2,199	+17.3%	0.98%	-0.4%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$313,000	+28.8%	2,841	+17.1%	0.98%	+3.4%
ALLE	Buy	ALLEGION PUB LTD CO	$312,000	+24.8%	3,604	+17.2%	0.98%	+0.2%
ILMN	New	ILLUMINA INC	$311,000	–	1,562	–	0.97%	–
STI	New	SUNTRUST BKS INC	$310,000	–	5,179	–	0.97%	–
CERN	Buy	CERNER CORP	$310,000	+25.5%	4,345	+17.1%	0.97%	+0.6%
AZPN	Buy	ASPEN TECHNOLOGY INC	$309,000	+33.2%	4,912	+17.2%	0.96%	+6.9%
V	New	VISA INC	$309,000	–	2,933	–	0.96%	–
PII	New	POLARIS INDS INC	$309,000	–	2,950	–	0.96%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$308,000	–	4,252	–	0.96%	–
ZTS	New	ZOETIS INCcl a	$308,000	–	4,830	–	0.96%	–
AOS	Buy	SMITH A O	$308,000	+23.7%	5,188	+17.1%	0.96%	-0.7%
INGN	New	INOGEN INC	$304,000	–	3,192	–	0.95%	–
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$303,000	+20.7%	11,390	+17.2%	0.95%	-3.2%
DCI	Buy	DONALDSON INC	$302,000	+18.4%	6,568	+17.1%	0.94%	-5.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$302,000	+16.2%	2,938	+17.2%	0.94%	-6.8%
PGR	New	PROGRESSIVE CORP OHIO	$299,000	–	6,181	–	0.93%	–
EXPD	Buy	EXPEDITORS INTL WASH INC	$298,000	+24.2%	4,978	+17.1%	0.93%	-0.3%
DAL	Buy	DELTA AIR LINES INC DEL	$297,000	+11.7%	5,788	+17.1%	0.93%	-10.4%
QRTEA	New	LIBERTY INTERACTIVE CORP	$294,000	–	12,458	–	0.92%	–
JPM	Buy	JPMORGAN CHASE & CO	$292,000	+22.2%	3,060	+17.2%	0.91%	-1.9%
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$292,000	–	782	–	0.91%	–
HELE	Buy	HELEN OF TROY CORP LTD	$290,000	+20.8%	2,993	+17.1%	0.91%	-3.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$289,000	+20.9%	4,293	+17.2%	0.90%	-2.9%
FLIR	Buy	FLIR SYS INC	$289,000	+31.4%	7,426	+17.1%	0.90%	+5.5%
BURL	Buy	BURLINGTON STORES INC	$285,000	+21.3%	2,990	+17.2%	0.89%	-2.7%
LVS	Buy	LAS VEGAS SANDS CORP	$283,000	+17.4%	4,414	+17.2%	0.88%	-5.8%
SYY	Buy	SYSCO CORP	$280,000	+25.6%	5,195	+17.2%	0.88%	+0.8%
MKTX	Buy	MARKETAXESS HLDGS INC	$280,000	+7.7%	1,517	+17.1%	0.88%	-13.5%
DLX	Buy	DELUXE CORP	$277,000	+23.7%	3,794	+17.1%	0.86%	-0.8%
WMT	Buy	WAL-MART STORES INC	$277,000	+21.0%	3,543	+17.0%	0.86%	-3.0%
AMGN	Buy	AMGEN INC	$275,000	+26.7%	1,476	+17.1%	0.86%	+1.7%
MKC	Buy	MCCORMICK & CO INC	$274,000	+23.4%	2,665	+17.1%	0.86%	-0.9%
SBUX	Buy	STARBUCKS CORP	$270,000	+8.0%	5,034	+17.2%	0.84%	-13.4%
INVA	Buy	INNOVIVA INC	$266,000	+29.1%	18,806	+17.1%	0.83%	+3.6%
KMB	Buy	KIMBERLY CLARK CORP	$265,000	+6.9%	2,248	+17.2%	0.83%	-14.2%
BID	Buy	SOTHEBYS	$261,000	+0.4%	5,671	+17.1%	0.82%	-19.5%
FHI	Buy	FEDERATED INVS INC PAcl b	$256,000	+23.1%	8,617	+17.1%	0.80%	-1.2%
MO	Buy	ALTRIA GROUP INC	$247,000	0.0%	3,892	+17.2%	0.77%	-19.8%
AOBC	Buy	AMERICAN OUTDOOR BRANDS CORP	$191,000	-19.4%	12,531	+17.1%	0.60%	-35.3%
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-4,537	–	-0.64%	–
MANH	Exit	MANHATTAN ASSOC INC	$0	–	-3,761	–	-0.70%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,890	–	-0.81%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-5,982	–	-0.81%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-2,783	–	-0.84%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-4,559	–	-0.84%	–
SNA	Exit	SNAP ON INC	$0	–	-1,367	–	-0.84%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-4,254	–	-0.86%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-3,291	–	-0.89%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,940	–	-0.90%	–
POOL	Exit	POOL CORPORATION	$0	–	-2,120	–	-0.97%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-4,764	–	-0.97%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,089	–	-0.98%	–
NEU	Exit	NEWMARKET CORP	$0	–	-561	–	-1.00%	–
VFC	Exit	V F CORP	$0	–	-4,482	–	-1.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,808	–	-1.01%	–
HAS	Exit	HASBRO INC	$0	–	-2,433	–	-1.06%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-10,278	–	-1.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,501	–	-1.07%	–
TER	Exit	TERADYNE INC	$0	–	-9,267	–	-1.08%	–
HOLX	Exit	HOLOGIC INC	$0	–	-6,131	–	-1.08%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-4,077	–	-1.11%	–
HRB	Exit	BLOCK H & R INC	$0	–	-9,509	–	-1.14%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-4,803	–	-1.18%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-4,255	–	-1.25%	–

Q2 2017

			Value		Shares		↓ Weighting
LUV	New	SOUTHWEST AIRLINES CO	$359,000	–	5,779	–	1.40%	–
CGNX	New	COGNEX CORP	$355,000	–	4,187	–	1.38%	–
STMP	New	STAMPS COM INC	$339,000	–	2,190	–	1.32%	–
BBY	New	BEST BUY INC	$331,000	–	5,777	–	1.29%	–
AAN	New	AARONS INC	$322,000	–	8,287	–	1.25%	–
UAL	New	UNITED CONTL HLDGS INC	$320,000	–	4,255	–	1.25%	–
CHE	New	CHEMED CORP NEW	$308,000	–	1,506	–	1.20%	–
DECK	New	DECKERS OUTDOOR CORP	$306,000	–	4,483	–	1.19%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$302,000	–	4,803	–	1.18%	–
DPZ	New	DOMINOS PIZZA INC	$297,000	–	1,402	–	1.16%	–
CBOE	New	CBOE HLDGS INC	$296,000	–	3,239	–	1.15%	–
PKG	New	PACKAGING CORP AMER	$295,000	–	2,648	–	1.15%	–
TKR	New	TIMKEN CO	$295,000	–	6,374	–	1.15%	–
HRB	New	BLOCK H & R INC	$294,000	–	9,509	–	1.14%	–
TUP	New	TUPPERWARE BRANDS CORP	$286,000	–	4,077	–	1.11%	–
SIRI	New	SIRIUS XM HLDGS INC	$284,000	–	51,946	–	1.11%	–
PLCE	New	CHILDRENS PL INC	$281,000	–	2,749	–	1.09%	–
TER	New	TERADYNE INC	$278,000	–	9,267	–	1.08%	–
HOLX	New	HOLOGIC INC	$278,000	–	6,131	–	1.08%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$277,000	–	2,889	–	1.08%	–
RHI	New	ROBERT HALF INTL INC	$277,000	–	5,777	–	1.08%	–
LSTR	New	LANDSTAR SYS INC	$277,000	–	3,239	–	1.08%	–
ORCL	New	ORACLE CORP	$276,000	–	5,501	–	1.07%	–
BEN	New	FRANKLIN RES INC	$275,000	–	6,129	–	1.07%	–
NVDA	New	NVIDIA CORP	$275,000	–	1,903	–	1.07%	–
MPWR	New	MONOLITHIC PWR SYS INC	$275,000	–	2,849	–	1.07%	–
WNC	New	WABASH NATL CORP	$273,000	–	12,407	–	1.06%	–
SWFT	New	SWIFT TRANSN COcl a	$272,000	–	10,278	–	1.06%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$271,000	–	2,850	–	1.06%	–
FWRD	New	FORWARD AIR CORP	$271,000	–	5,080	–	1.06%	–
HAS	New	HASBRO INC	$271,000	–	2,433	–	1.06%	–
AAPL	New	APPLE INC	$270,000	–	1,878	–	1.05%	–
WWW	New	WOLVERINE WORLD WIDE INC	$267,000	–	9,527	–	1.04%	–
DAL	New	DELTA AIR LINES INC DEL	$266,000	–	4,942	–	1.04%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$263,000	–	5,848	–	1.02%	–
XLNX	New	XILINX INC	$262,000	–	4,080	–	1.02%	–
EV	New	EATON VANCE CORP	$262,000	–	5,537	–	1.02%	–
MKTX	New	MARKETAXESS HLDGS INC	$260,000	–	1,295	–	1.01%	–
MYGN	New	MYRIAD GENETICS INC	$260,000	–	10,070	–	1.01%	–
BID	New	SOTHEBYS	$260,000	–	4,843	–	1.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$260,000	–	2,506	–	1.01%	–
ROL	New	ROLLINS INC	$259,000	–	6,364	–	1.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$259,000	–	1,808	–	1.01%	–
NEU	New	NEWMARKET CORP	$258,000	–	561	–	1.00%	–
TDC	New	TERADATA CORP DEL	$258,000	–	8,741	–	1.00%	–
VFC	New	V F CORP	$258,000	–	4,482	–	1.00%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$257,000	–	2,557	–	1.00%	–
DCI	New	DONALDSON CO INC	$255,000	–	5,608	–	0.99%	–
VRSN	New	VERISIGN INC	$255,000	–	2,748	–	0.99%	–
NDSN	New	NORDSON CORP	$253,000	–	2,089	–	0.98%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC	$253,000	–	1,875	–	0.98%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$253,000	–	5,101	–	0.98%	–
LEA	New	LEAR CORP	$252,000	–	1,771	–	0.98%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$251,000	–	9,722	–	0.98%	–
LEG	New	LEGGETT & PLATT INC	$250,000	–	4,764	–	0.97%	–
NOC	New	NORTHROP GRUMMAN CORP	$250,000	–	972	–	0.97%	–
SBUX	New	STARBUCKS CORP	$250,000	–	4,296	–	0.97%	–
ALLE	New	ALLEGION PUB LTD CO	$250,000	–	3,076	–	0.97%	–
POOL	New	POOL CORPORATION	$249,000	–	2,120	–	0.97%	–
AOS	New	SMITH A O	$249,000	–	4,429	–	0.97%	–
HPQ	New	HP INC	$248,000	–	14,205	–	0.96%	–
KMB	New	KIMBERLY CLARK CORP	$248,000	–	1,918	–	0.96%	–
SHOO	New	MADDEN STEVEN LTD	$248,000	–	6,197	–	0.96%	–
CERN	New	CERNER CORP	$247,000	–	3,709	–	0.96%	–
MO	New	ALTRIA GROUP INC	$247,000	–	3,322	–	0.96%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$244,000	–	7,276	–	0.95%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$243,000	–	2,427	–	0.95%	–
NVR	New	NVR INC	$243,000	–	101	–	0.95%	–
TXN	New	TEXAS INSTRS INC	$241,000	–	3,134	–	0.94%	–
LVS	New	LAS VEGAS SANDS CORP	$241,000	–	3,766	–	0.94%	–
MCO	New	MOODYS CORP	$240,000	–	1,976	–	0.93%	–
EXPD	New	EXPEDITORS INTL WASH INC	$240,000	–	4,252	–	0.93%	–
HELE	New	HELEN OF TROY CORP LTD	$240,000	–	2,555	–	0.93%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$239,000	–	3,663	–	0.93%	–
JPM	New	JPMORGAN CHASE & CO	$239,000	–	2,610	–	0.93%	–
HII	New	HUNTINGTON INGALLS INDS INC	$238,000	–	1,280	–	0.93%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$237,000	–	10,698	–	0.92%	–
AMAT	New	APPLIED MATLS INC.	$236,000	–	5,721	–	0.92%	–
BURL	New	BURLINGTON STORES INC	$235,000	–	2,552	–	0.92%	–
CDK	New	CDK GLOBAL INC	$234,000	–	3,766	–	0.91%	–
AZPN	New	ASPEN TECHNOLOGY INC	$232,000	–	4,192	–	0.90%	–
MON	New	MONSANTO CO NEW	$230,000	–	1,940	–	0.90%	–
WMT	New	WAL-MART STORES INC	$229,000	–	3,027	–	0.89%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$228,000	–	3,291	–	0.89%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$225,000	–	10,281	–	0.88%	–
DLX	New	DELUXE CORP	$224,000	–	3,239	–	0.87%	–
SYY	New	SYSCO CORP	$223,000	–	4,433	–	0.87%	–
MKC	New	MCCORMICK & CO INC	$222,000	–	2,275	–	0.86%	–
FLIR	New	FLIR SYS INC	$220,000	–	6,340	–	0.86%	–
SYNA	New	SYNAPTICS INC	$220,000	–	4,254	–	0.86%	–
AMGN	New	AMGEN INC	$217,000	–	1,260	–	0.84%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$216,000	–	4,559	–	0.84%	–
SNA	New	SNAP ON INC	$216,000	–	1,367	–	0.84%	–
IDCC	New	INTERDIGITAL INC	$215,000	–	2,783	–	0.84%	–
TJX	New	TJX COS INC NEW	$209,000	–	2,890	–	0.81%	–
FCN	New	FTI CONSULTING INC	$209,000	–	5,982	–	0.81%	–
FHI	New	FEDERATED ININVS INC PAcl b	$208,000	–	7,357	–	0.81%	–
INVA	New	INNOVIVA INC	$206,000	–	16,055	–	0.80%	–
MANH	New	MANHATTAN ASSOC INC	$181,000	–	3,761	–	0.70%	–
KORS	New	MICHAEL KORS HLDGS LTD	$164,000	–	4,537	–	0.64%	–

Q4 2016

			Value		Shares		↓ Weighting
CRI	Exit	CARTER INC	$0	–	-264	–	-0.92%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-384	–	-0.92%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-1,140	–	-0.92%	–
AMGN	Exit	AMGEN INC	$0	–	-140	–	-0.92%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-196	–	-0.92%	–
HSY	Exit	HERSHEY CO	$0	–	-256	–	-0.96%	–
MCO	Exit	MOODYS CORP	$0	–	-224	–	-0.96%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-352	–	-0.96%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-284	–	-0.96%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-424	–	-0.96%	–
VRSN	Exit	VERISIGN INC	$0	–	-312	–	-0.96%	–
AAPL	Exit	APPLE INC	$0	–	-216	–	-0.96%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-512	–	-0.96%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-300	–	-0.96%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-224	–	-0.96%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-160	–	-0.96%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-704	–	-0.96%	–
CHS	Exit	CHICOS FAS INC	$0	–	-2,008	–	-0.96%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-304	–	-0.96%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-368	–	-0.96%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-472	–	-0.96%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-460	–	-0.96%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-636	–	-0.96%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-296	–	-0.96%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-340	–	-0.96%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-604	–	-0.96%	–
HPQ	Exit	HP INC	$0	–	-1,640	–	-1.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-316	–	-1.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-656	–	-1.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-436	–	-1.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-428	–	-1.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-1,532	–	-1.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-200	–	-1.00%	–
CA	Exit	CA INC	$0	–	-756	–	-1.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-480	–	-1.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-2,008	–	-1.00%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-344	–	-1.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-288	–	-1.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-384	–	-1.00%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-500	–	-1.00%	–
STRZA	Exit	STARZ	$0	–	-792	–	-1.00%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-1,176	–	-1.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-368	–	-1.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,036	–	-1.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-584	–	-1.00%	–
XLNX	Exit	XILINX INC	$0	–	-468	–	-1.00%	–
BBY	Exit	BEST BUY INC	$0	–	-656	–	-1.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-276	–	-1.00%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-1,088	–	-1.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-328	–	-1.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-364	–	-1.00%	–
DLX	Exit	DELUXE CORP	$0	–	-368	–	-1.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-308	–	-1.00%	–
AEO	Exit	AMERICAN EAGLE	$0	–	-1,380	–	-1.00%	–
LEA	Exit	LEAR CORP	$0	–	-204	–	-1.00%	–
ROL	Exit	ROLLINS INC	$0	–	-856	–	-1.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-308	–	-1.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-716	–	-1.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-712	–	-1.00%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-532	–	-1.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-5,920	–	-1.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-628	–	-1.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-1,728	–	-1.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-532	–	-1.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-208	–	-1.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-32	–	-1.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-576	–	-1.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-440	–	-1.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-628	–	-1.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-1,176	–	-1.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-484	–	-1.00%	–
WAT	Exit	WATERS CORP	$0	–	-156	–	-1.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-712	–	-1.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-360	–	-1.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-828	–	-1.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,080	–	-1.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-352	–	-1.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-840	–	-1.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-292	–	-1.00%	–
SYY	Exit	SYSCO CORP	$0	–	-504	–	-1.00%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-652	–	-1.00%	–
NVDA	Exit	NVIDIA CORP	$0	–	-380	–	-1.04%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-496	–	-1.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-320	–	-1.04%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-496	–	-1.04%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-892	–	-1.04%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-480	–	-1.04%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-1,136	–	-1.04%	–
INCY	Exit	INCYTE CORP	$0	–	-276	–	-1.04%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-932	–	-1.04%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-420	–	-1.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-336	–	-1.04%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-668	–	-1.04%	–
TKR	Exit	TIMKEN CO	$0	–	-732	–	-1.04%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-796	–	-1.04%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-724	–	-1.08%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-476	–	-1.08%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-560	–	-1.08%	–
DNOW	Exit	NOW INC	$0	–	-1,244	–	-1.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-392	–	-1.08%	–

Q3 2016

			Value		Shares		↓ Weighting
NOV	Sell	NATIONAL OILWELL VARCO INC	$27,000	-98.2%	724	-98.4%	1.08%	+13.3%
QCOM	Sell	QUALCOMM INC	$27,000	-98.1%	392	-98.5%	1.08%	+16.0%
DNOW	New	NOW INC	$27,000	–	1,244	–	1.08%	–
DRQ	New	DRIL-QUIP INC	$27,000	–	476	–	1.08%	–
WOR	Sell	WORTHINGTON INDS INC	$27,000	-98.5%	560	-98.7%	1.08%	-8.9%
FTI	Sell	FMC TECHNOLOGIES INC	$26,000	-98.1%	892	-98.2%	1.04%	+21.0%
CRUS	Sell	CIRRUS LOGIC INC	$26,000	-98.6%	480	-99.0%	1.04%	-10.5%
UAL	Sell	UNITED CONTL HLDGS INC	$26,000	-97.9%	496	-98.4%	1.04%	+30.2%
TKR	Sell	TIMKEN CO	$26,000	-98.2%	732	-98.4%	1.04%	+14.5%
JWA	New	WILEY JOHN & SONS INCcl a	$26,000	–	496	–	1.04%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$26,000	-97.9%	320	-98.1%	1.04%	+27.5%
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$26,000	–	796	–	1.04%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$26,000	–	1,136	–	1.04%	–
LUV	New	SOUTHWEST AIRLS CO	$26,000	–	668	–	1.04%	–
INCY	New	INCYTE CORP	$26,000	–	276	–	1.04%	–
DDS	New	DILLARDS INCcl a	$26,000	–	420	–	1.04%	–
NVDA	New	NVIDIA CORP	$26,000	–	380	–	1.04%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$26,000	-98.3%	336	-98.6%	1.04%	+7.4%
PWR	Sell	QUANTA SVCS INC	$26,000	-98.3%	932	-98.6%	1.04%	+7.3%
EV	Sell	EATON VANCE CORP	$25,000	-98.4%	628	-98.5%	1.00%	+2.1%
EA	New	ELECTRONIC ARTS INC	$25,000	–	292	–	1.00%	–
EXPD	Sell	EXPEDITORS INTL WASH INC	$25,000	-98.4%	484	-98.5%	1.00%	-0.3%
FHI	New	FEDERATED INVS INC PAcl b	$25,000	–	828	–	1.00%	–
FINL	New	FINISH LINE INCcl a	$25,000	–	1,088	–	1.00%	–
FCFS	New	FIRSTCASH INC	$25,000	–	532	–	1.00%	–
FWRD	New	FORWARD AIR CORP	$25,000	–	584	–	1.00%	–
BEN	Sell	FRANKLIN RES INC	$25,000	-98.1%	712	-98.1%	1.00%	+21.1%
GBX	Sell	GREENBRIER COS INC	$25,000	-98.5%	716	-98.7%	1.00%	-3.7%
HPQ	New	HP INC	$25,000	–	1,640	–	1.00%	–
ALK	Sell	ALASKA AIR GROUP INC	$25,000	-97.9%	2,008	-90.0%	1.00%	+32.7%
MO	Sell	ALTRIA GROUP INC	$25,000	-98.6%	308	-98.8%	1.00%	-15.0%
AEO	New	AMERICAN EAGLE	$25,000	–	1,380	–	1.00%	–
AMAT	Sell	APPLIED MATLS INC	$25,000	-98.5%	840	-98.8%	1.00%	-7.2%
AZPN	Sell	ASPEN TECHNOLOGY INC	$25,000	-98.4%	532	-98.6%	1.00%	+2.1%
AZO	Sell	AUTOZONE INC	$25,000	-98.4%	32	-98.4%	1.00%	-0.3%
BHI	New	BAKER HUGHES INC	$25,000	–	500	–	1.00%	–
BBY	New	BEST BUY INC	$25,000	–	656	–	1.00%	–
HRB	New	BLOCK H & R INC	$25,000	–	1,080	–	1.00%	–
CDK	Sell	CDK GLOBAL INC	$25,000	-98.6%	428	-98.6%	1.00%	-10.8%
CHRW	New	C H ROBINSON WORLDWIDE INC	$25,000	–	352	–	1.00%	–
CA	Sell	CA INC	$25,000	-98.4%	756	-98.5%	1.00%	-3.6%
PLCE	Sell	CHILDRENS PL INC	$25,000	-98.6%	308	-98.6%	1.00%	-11.2%
CTXS	Sell	CITRIX SYS INC	$25,000	-98.5%	288	-98.6%	1.00%	-6.8%
CGNX	Sell	COGNEX CORP	$25,000	-98.6%	480	-98.9%	1.00%	-14.2%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$25,000	-98.4%	440	-98.4%	1.00%	+0.1%
CMC	Sell	COMMERCIAL METALS CO	$25,000	-98.4%	1,532	-98.3%	1.00%	+0.3%
CW	Sell	CURTISS WRIGHT CORP	$25,000	-98.4%	276	-98.6%	1.00%	-3.4%
DLX	Sell	DELUXE CORP	$25,000	-98.4%	368	-98.5%	1.00%	-2.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$25,000	-98.4%	208	-98.6%	1.00%	+2.1%
IDCC	Sell	INTERDIGITAL INC	$25,000	-98.4%	316	-98.9%	1.00%	-0.1%
IRBT	Sell	IROBOT CORP	$25,000	-98.2%	576	-98.6%	1.00%	+9.9%
LSTR	Sell	LANDSTAR SYS INC	$25,000	-98.6%	368	-98.5%	1.00%	-10.4%
LVS	Sell	LAS VEGAS SANDS CORP	$25,000	-98.3%	436	-98.7%	1.00%	+7.6%
LEA	Sell	LEAR CORP	$25,000	-98.3%	204	-98.6%	1.00%	+4.5%
SHOO	Sell	MADDEN STEVEN LTD	$25,000	-98.2%	712	-98.2%	1.00%	+12.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$25,000	-98.2%	364	-98.3%	1.00%	+10.8%
ORCL	Sell	ORACLE CORP	$25,000	-98.5%	628	-98.5%	1.00%	-6.5%
PH	Sell	PARKER HANNIFIN CORP	$25,000	-98.4%	200	-98.6%	1.00%	-1.7%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$25,000	-98.5%	1,176	-98.2%	1.00%	-8.0%
RHI	Sell	ROBERT HALF INTL INC	$25,000	-98.2%	656	-98.1%	1.00%	+14.9%
ROL	Sell	ROLLINS INC	$25,000	-98.5%	856	-98.5%	1.00%	-5.5%
ROST	Sell	ROSS STORES INC	$25,000	-98.5%	384	-98.7%	1.00%	-5.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$25,000	-98.4%	5,920	-98.5%	1.00%	-3.5%
STRZA	New	STARZ	$25,000	–	792	–	1.00%	–
SWFT	New	SWIFT TRANSN COcl a	$25,000	–	1,176	–	1.00%	–
SYY	Sell	SYSCO CORP	$25,000	-98.6%	504	-98.5%	1.00%	-9.9%
TJX	New	TJX COS INC NEW	$25,000	–	328	–	1.00%	–
TSRA	Sell	TESSERA TECHNOLOGIES INC	$25,000	-98.3%	652	-98.6%	1.00%	+8.0%
TXN	Sell	TEXAS INSTRS INC	$25,000	-98.7%	360	-98.8%	1.00%	-17.2%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$25,000	-98.2%	1,036	-98.0%	1.00%	+10.3%
WNC	Sell	WABASH NATL CORP	$25,000	-98.2%	1,728	-98.4%	1.00%	+10.1%
WMT	Sell	WAL-MART STORES INC	$25,000	-98.5%	344	-98.5%	1.00%	-5.0%
WAT	Sell	WATERS CORP	$25,000	-98.5%	156	-98.7%	1.00%	-9.4%
XLNX	Sell	XILINX INC	$25,000	-98.6%	468	-98.8%	1.00%	-10.0%
AAPL	Sell	APPLE INC	$24,000	-98.3%	216	-98.5%	0.96%	+4.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$24,000	-98.5%	296	-98.5%	0.96%	-6.3%
KORS	Sell	MICHAEL KORS HLDGS LTD	$24,000	-98.5%	512	-98.5%	0.96%	-9.6%
MANH	New	MANHATTAN ASSOCS INC	$24,000	–	424	–	0.96%	–
CHS	Sell	CHICOS FAS INC	$24,000	-98.0%	2,008	-98.2%	0.96%	+23.9%
MCO	Sell	MOODYS CORP	$24,000	-98.2%	224	-98.5%	0.96%	+9.8%
JKHY	Sell	HENRY JACK & ASSOC INC	$24,000	-98.6%	284	-98.6%	0.96%	-14.8%
CVLT	New	COMMVAULT SYSTEMS INC	$24,000	–	460	–	0.96%	–
HSY	Sell	HERSHEY CO	$24,000	-98.8%	256	-98.5%	0.96%	-25.5%
HIBB	New	HIBBETT SPORTS INC	$24,000	–	604	–	0.96%	–
CBOE	Sell	CBOE HLDGS INC	$24,000	-98.4%	368	-98.3%	0.96%	+1.3%
PKG	Sell	PACKAGING CORP AMER	$24,000	-98.5%	300	-98.8%	0.96%	-7.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$24,000	-98.6%	352	-98.7%	0.96%	-14.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$24,000	-98.6%	224	-98.6%	0.96%	-12.5%
CAKE	New	CHEESECAKE FACTORY INC	$24,000	–	472	–	0.96%	–
URBN	New	URBAN OUTFITTERS INC	$24,000	–	704	–	0.96%	–
VRSN	Sell	VERISIGN INC	$24,000	-98.6%	312	-98.4%	0.96%	-13.3%
GILD	New	GILEAD SCIENCES INC	$24,000	–	304	–	0.96%	–
DG	Sell	DOLLAR GEN CORP NEW	$24,000	-98.7%	340	-98.3%	0.96%	-21.1%
DPZ	Sell	DOMINOS PIZZA INC	$24,000	-98.6%	160	-98.7%	0.96%	-10.8%
BWXT	Sell	BWX TECHNOLOGIES INC	$24,000	-98.7%	636	-98.7%	0.96%	-16.3%
LULU	New	LULULEMON ATHLETICA INC	$23,000	–	384	–	0.92%	–
CRI	New	CARTER INC	$23,000	–	264	–	0.92%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$23,000	-98.2%	196	-98.4%	0.92%	+9.1%
AMGN	Sell	AMGEN INC	$23,000	-98.5%	140	-98.6%	0.92%	-9.3%
MYGN	New	MYRIAD GENETICS INC	$23,000	–	1,140	–	0.92%	–
BRKR	Exit	BRUKER CORP	$0	–	-50,761	–	-0.74%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-32,607	–	-0.77%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-29,395	–	-0.82%	–
AGCO	Exit	AGCO CORP	$0	–	-26,880	–	-0.82%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-30,284	–	-0.84%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-116,655	–	-0.85%	–
GPS	Exit	GAP INC DEL	$0	–	-63,298	–	-0.87%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-30,734	–	-0.88%	–
TSO	Exit	TESORO CORP	$0	–	-18,222	–	-0.88%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-140,491	–	-0.89%	–
TGT	Exit	TARGET CORP	$0	–	-19,702	–	-0.89%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-102,413	–	-0.90%	–
CTB	Exit	COOPER TIRE & RUBBER CO	$0	–	-46,592	–	-0.90%	–
TEN	Exit	TENNECO INC	$0	–	-29,929	–	-0.90%	–
AVT	Exit	AVNET INC	$0	–	-35,404	–	-0.93%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-10,391	–	-0.95%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-11,337	–	-0.98%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-20,899	–	-0.98%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-72,975	–	-0.99%	–
DOX	Exit	AMDOCS LTD	$0	–	-26,549	–	-0.99%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-30,638	–	-1.02%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS	$0	–	-171,945	–	-1.02%	–
EME	Exit	EMCOR GROUP INC	$0	–	-32,343	–	-1.03%	–
PPG	Exit	PPG INDS INC	$0	–	-15,737	–	-1.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-24,754	–	-1.07%	–
NVR	Exit	NVR INC	$0	–	-931	–	-1.07%	–
IT	Exit	GARTNER INC	$0	–	-17,550	–	-1.10%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-44,230	–	-1.10%	–
CSL	Exit	CARLISLE COS INC	$0	–	-16,481	–	-1.12%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-10,920	–	-1.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,922	–	-1.19%	–
CPRT	Exit	COPART INC	$0	–	-39,097	–	-1.24%	–

Q2 2016

			Value		Shares		↓ Weighting
HSY	New	HERSHEY CO	$2,003,000	–	17,646	–	1.29%	–
CPRT	New	COPART INC	$1,916,000	–	39,097	–	1.24%	–
DG	New	DOLLAR GEN CORP NEW	$1,890,000	–	20,104	–	1.22%	–
TXN	New	TEXAS INSTRS INC	$1,876,000	–	29,944	–	1.21%	–
WOR	New	WORTHINGTON INDS INC	$1,842,000	–	43,543	–	1.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,838,000	–	32,922	–	1.19%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,835,000	–	10,920	–	1.18%	–
MO	New	ALTRIA GROUP INC	$1,828,000	–	26,513	–	1.18%	–
CGNX	New	COGNEX CORP	$1,811,000	–	42,029	–	1.17%	–
CRUS	New	CIRRUS LOGIC INC	$1,807,000	–	46,592	–	1.17%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,782,000	–	49,820	–	1.15%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$1,750,000	–	20,050	–	1.13%	–
PLCE	New	CHILDRENS PL INC	$1,750,000	–	21,820	–	1.13%	–
CDK	New	CDK GLOBAL INC	$1,742,000	–	31,400	–	1.12%	–
CSL	New	CARLISLE COS INC	$1,742,000	–	16,481	–	1.12%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$1,736,000	–	26,628	–	1.12%	–
LSTR	New	LANDSTAR SYS INC	$1,733,000	–	25,246	–	1.12%	–
XLNX	New	XILINX INC	$1,728,000	–	37,464	–	1.12%	–
SYY	New	SYSCO CORP	$1,725,000	–	34,005	–	1.11%	–
VRSN	New	VERISIGN INC	$1,722,000	–	19,913	–	1.11%	–
WAT	New	WATERS CORP	$1,715,000	–	12,191	–	1.11%	–
IT	New	GARTNER INC	$1,710,000	–	17,550	–	1.10%	–
UBNT	New	UBIQUITI NETWORKS INC	$1,710,000	–	44,230	–	1.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,705,000	–	15,830	–	1.10%	–
PPC	New	PILGRIM'S PRIDE CORP NEW	$1,688,000	–	66,232	–	1.09%	–
AMAT	New	APPLIED MATLS	$1,675,000	–	69,888	–	1.08%	–
DPZ	New	DOMINO'S PIZZA INC	$1,671,000	–	12,718	–	1.08%	–
CTXS	New	CITRIX SYS INC	$1,667,000	–	20,816	–	1.08%	–
ORCL	New	ORACLE CORP	$1,662,000	–	40,599	–	1.07%	–
NVR	New	NVR INC	$1,657,000	–	931	–	1.07%	–
TSN	New	TYSON FOODS INCcl a	$1,653,000	–	24,754	–	1.07%	–
KORS	New	MICHAEL KORS HLDGS LTD	$1,650,000	–	33,349	–	1.06%	–
ROL	New	ROLLINS INC	$1,644,000	–	56,175	–	1.06%	–
ROST	New	ROSS STORES INC	$1,641,000	–	28,954	–	1.06%	–
PPG	New	PPG INDS INC	$1,639,000	–	15,737	–	1.06%	–
WMT	New	WAL-MART STORES INC	$1,636,000	–	22,400	–	1.06%	–
GBX	New	GREENBRIER COS INC	$1,614,000	–	55,415	–	1.04%	–
PKG	New	PACKAGING CORP AMER	$1,615,000	–	24,137	–	1.04%	–
CA	New	CA INC	$1,612,000	–	49,110	–	1.04%	–
SIRI	New	SIRIUS XM HLDGS INC	$1,609,000	–	407,304	–	1.04%	–
CW	New	CURTISS WRIGHT CORP	$1,608,000	–	19,090	–	1.04%	–
DLX	New	DELUXE CORP	$1,600,000	–	24,105	–	1.03%	–
EME	New	EMCOR GROUP INC	$1,593,000	–	32,343	–	1.03%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,592,000	–	20,073	–	1.03%	–
PH	New	PARKER HANNIFIN CORP	$1,581,000	–	14,636	–	1.02%	–
BRCD	New	BROCADE COMMUNICATIONS SYS	$1,578,000	–	171,945	–	1.02%	–
SLGN	New	SILGAN HOLDINGS INC	$1,577,000	–	30,638	–	1.02%	–
AMGN	New	AMGEN INC	$1,577,000	–	10,362	–	1.02%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,559,000	–	31,800	–	1.01%	–
AZO	New	AUTOZONE INC	$1,558,000	–	1,962	–	1.01%	–
IDCC	New	INTERDIGITAL INC	$1,556,000	–	27,950	–	1.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$1,552,000	–	26,967	–	1.00%	–
CMC	New	COMMERCIAL METALS CO	$1,549,000	–	91,661	–	1.00%	–
DOX	New	AMDOCS LTD	$1,532,000	–	26,549	–	0.99%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$1,530,000	–	72,975	–	0.99%	–
TROW	New	PRICE T ROWE GROUP INC	$1,525,000	–	20,899	–	0.98%	–
EV	New	EATON VANCE CORP	$1,522,000	–	43,064	–	0.98%	–
AZPN	New	ASPEN TECHNOLOGY INC	$1,522,000	–	37,828	–	0.98%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,522,000	–	14,610	–	0.98%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,520,000	–	11,337	–	0.98%	–
PWR	New	QUANTA SVCS INC	$1,506,000	–	65,135	–	0.97%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,505,000	–	23,790	–	0.97%	–
LEA	New	LEAR CORP	$1,488,000	–	14,627	–	0.96%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,481,000	–	44,001	–	0.96%	–
CBOE	New	CBOE HLDGS INC	$1,474,000	–	22,121	–	0.95%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,468,000	–	10,391	–	0.95%	–
QCOM	New	QUALCOMM INC	$1,447,000	–	27,008	–	0.93%	–
LVS	New	LAS VEGAS SANDS CORP	$1,444,000	–	33,192	–	0.93%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$1,440,000	–	47,000	–	0.93%	–
AVT	New	AVNET INC	$1,434,000	–	35,404	–	0.93%	–
AAPL	New	APPLE INC	$1,423,000	–	14,887	–	0.92%	–
IRBT	New	IROBOT CORP	$1,414,000	–	40,320	–	0.91%	–
TKR	New	TIMKEN CO	$1,411,000	–	46,007	–	0.91%	–
WNC	New	WABASH NATL CORP	$1,411,000	–	111,104	–	0.91%	–
FOXA	New	TWENTY FIRST CENTURY FOX INCcl a	$1,409,000	–	52,082	–	0.91%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,402,000	–	21,100	–	0.90%	–
TEN	New	TENNECO INC	$1,395,000	–	29,929	–	0.90%	–
SCS	New	STEELCASE INCcl a	$1,390,000	–	102,413	–	0.90%	–
CTB	New	COOPER TIRE & RUBBER CO	$1,389,000	–	46,592	–	0.90%	–
SHOO	New	MADDEN STEVEN LTD	$1,384,000	–	40,494	–	0.89%	–
TGT	New	TARGET CORP	$1,376,000	–	19,702	–	0.89%	–
WETF	New	WISDOMTREE INVTS INC	$1,375,000	–	140,491	–	0.89%	–
TSO	New	TESORO CORP	$1,365,000	–	18,222	–	0.88%	–
EVR	New	EVERCORE PARTNERS INCclass a	$1,358,000	–	30,734	–	0.88%	–
MCO	New	MOODY'S CORP	$1,359,000	–	14,506	–	0.88%	–
RHI	New	ROBERT HALF INTL INC	$1,353,000	–	35,447	–	0.87%	–
GPS	New	GAP INC DEL	$1,343,000	–	63,298	–	0.87%	–
FTI	New	FMC TECHNOLOGIES INC	$1,336,000	–	50,107	–	0.86%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$1,314,000	–	116,655	–	0.85%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,311,000	–	12,376	–	0.85%	–
WLK	New	WESTLAKE CHEM CORP	$1,300,000	–	30,284	–	0.84%	–
BEN	New	FRANKLIN RES INC	$1,283,000	–	38,452	–	0.83%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,267,000	–	17,022	–	0.82%	–
AGCO	New	AGCO CORP	$1,267,000	–	26,880	–	0.82%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$1,264,000	–	29,395	–	0.82%	–
UAL	New	UNITED CONTL HLDGS INC	$1,241,000	–	30,240	–	0.80%	–
CHS	New	CHICO'S FAS INC	$1,204,000	–	112,378	–	0.78%	–
DAL	New	DELTA AIR LINES INC DEL	$1,188,000	–	32,607	–	0.77%	–
ALK	New	ALASKA AIR GROUP INC	$1,172,000	–	20,105	–	0.76%	–
BRKR	New	BRUKER CORP	$1,154,000	–	50,761	–	0.74%	–

Q4 2015

			Value		Shares		↓ Weighting
ALNY	Exit	ALNYLAM PHARMACEUTICALS	$0	–	-22,023	–	-0.91%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-13,598	–	-0.92%	–
GPS	Exit	GAP INC/THE	$0	–	-62,744	–	-0.92%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS	$0	–	-41,962	–	-0.93%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES	$0	–	-149,976	–	-0.94%	–
DRII	Exit	DIAMOND RESORTS INTERNATI	$0	–	-78,807	–	-0.95%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-49,889	–	-0.96%	–
VAC	Exit	MARRIOTT VACATIONS WORLD	$0	–	-27,309	–	-0.96%	–
CELG	Exit	CELGENE CORP	$0	–	-17,287	–	-0.96%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-282,705	–	-0.98%	–
QCOM	Exit	QUALCOMM INC	$0	–	-35,317	–	-0.98%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-27,540	–	-0.98%	–
INTU	Exit	INTUIT INC	$0	–	-21,528	–	-0.99%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-19,502	–	-0.99%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX	$0	–	-73,472	–	-1.02%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-27,615	–	-1.02%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-63,151	–	-1.03%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-11,000	–	-1.03%	–
MCO	Exit	MOODY'S CORP	$0	–	-20,466	–	-1.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-22,692	–	-1.04%	–
AMGN	Exit	AMGEN INC	$0	–	-14,613	–	-1.04%	–
SEE	Exit	SEALED AIR CORP	$0	–	-43,338	–	-1.05%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-37,603	–	-1.05%	–
WAT	Exit	WATERS CORP	$0	–	-17,205	–	-1.05%	–
NOV	Exit	NATIONAL OILWELL VARCO IN	$0	–	-54,046	–	-1.05%	–
EMC	Exit	EMC CORP/MA	$0	–	-84,542	–	-1.05%	–
ACM	Exit	AECOM	$0	–	-74,393	–	-1.06%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-34,072	–	-1.06%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-29,501	–	-1.06%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-28,342	–	-1.06%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-22,011	–	-1.06%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-23,446	–	-1.06%	–
ESRX	Exit	EXPRESS SCRIPTSholdings c	$0	–	-25,403	–	-1.06%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-80,160	–	-1.06%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-32,689	–	-1.06%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-40,594	–	-1.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-57,275	–	-1.07%	–
SEIC	Exit	SEI INVESTMENTS COMPANY	$0	–	-42,902	–	-1.07%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-25,128	–	-1.07%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-46,704	–	-1.07%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-25,437	–	-1.07%	–
ROST	Exit	ROSS STORES INC	$0	–	-42,996	–	-1.08%	–
JAH	Exit	JARDEN CORP	$0	–	-42,743	–	-1.08%	–
SYK	Exit	STRYKER CORP	$0	–	-22,283	–	-1.08%	–
OMC	Exit	OMNICOM GROUP	$0	–	-31,934	–	-1.08%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-288,109	–	-1.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-15,311	–	-1.09%	–
IT	Exit	GARTNER INC	$0	–	-25,190	–	-1.09%	–
MA	Exit	MASTERCARD INCclass a	$0	–	-23,444	–	-1.09%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-44,280	–	-1.09%	–
VZ	Exit	VERIZON COMMUNICATIONS IN	$0	–	-48,604	–	-1.09%	–
SJM	Exit	JM SMUCKER CO/THE	$0	–	-18,558	–	-1.09%	–
DHR	Exit	DANAHER CORP	$0	–	-24,881	–	-1.09%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-34,568	–	-1.10%	–
DVA	Exit	DAVITA HEALTHCARE PARTNER	$0	–	-29,452	–	-1.10%	–
CA	Exit	CA INC	$0	–	-78,112	–	-1.10%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS IN	$0	–	-48,873	–	-1.10%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-69,047	–	-1.10%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-574,644	–	-1.11%	–
AAPL	Exit	APPLE INC	$0	–	-19,558	–	-1.11%	–
ANTM	Exit	ANTHEM INC	$0	–	-15,416	–	-1.11%	–
HUM	Exit	HUMANA INC	$0	–	-12,062	–	-1.11%	–
NTCT	Exit	NETSCOUT SYSTEMS INC	$0	–	-61,189	–	-1.12%	–
CMCSK	Exit	COMCAST CORP-SPECIALcl a	$0	–	-37,827	–	-1.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-48,921	–	-1.12%	–
DPS	Exit	DR PEPPER SNAPPLEgroup i	$0	–	-27,452	–	-1.12%	–
EFX	Exit	EQUIFAX INC	$0	–	-22,362	–	-1.12%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-20,806	–	-1.12%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-53,760	–	-1.12%	–
RGA	Exit	REINSURANCE GROUP OF AMER	$0	–	-24,056	–	-1.12%	–
TGT	Exit	TARGET CORP	$0	–	-27,798	–	-1.13%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-13,976	–	-1.13%	–
LB	Exit	L BRANDS INC	$0	–	-24,378	–	-1.13%	–
CBRE	Exit	CBRE GROUP INCa	$0	–	-68,795	–	-1.14%	–
K	Exit	KELLOGG CO	$0	–	-33,110	–	-1.14%	–
UPS	Exit	UNITED PARCEL SERVICEcl	$0	–	-22,316	–	-1.14%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-53,474	–	-1.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-7,419	–	-1.14%	–
SIAL	Exit	SIGMA-ALDRICH	$0	–	-15,907	–	-1.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-46,398	–	-1.15%	–
LOW	Exit	LOWE'S COS INC	$0	–	-32,452	–	-1.15%	–
XLNX	Exit	XILINX INC	$0	–	-52,848	–	-1.16%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-45,576	–	-1.16%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-18,549	–	-1.16%	–
REMY	Exit	REMY INTERNATIONAL INC	$0	–	-77,736	–	-1.17%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-41,942	–	-1.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-28,553	–	-1.18%	–
MKC	Exit	MCCORMICK & CO	$0	–	-28,019	–	-1.19%	–
PLD	Exit	PROLOGIS INC	$0	–	-59,943	–	-1.20%	–
VTR	Exit	VENTAS INC	$0	–	-41,698	–	-1.21%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-67,539	–	-1.23%	–
M	Exit	MACY'S INC	$0	–	-71,175	–	-1.88%	–

Q3 2015

			Value		Shares		↓ Weighting
M	Buy	MACY'S INC	$3,653,000	+50.5%	71,175	+97.9%	1.88%	+78.4%
XEL	New	XCEL ENERGY INC	$2,392,000	–	67,539	–	1.23%	–
VTR	New	VENTAS INC	$2,338,000	–	41,698	–	1.21%	–
PLD	New	PROLOGIS INC	$2,332,000	–	59,943	–	1.20%	–
MKC	New	MCCORMICK & CO	$2,303,000	–	28,019	–	1.19%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,295,000	–	28,553	–	1.18%	–
MO	Sell	ALTRIA GROUP INC	$2,282,000	-3.7%	41,942	-13.4%	1.18%	+14.2%
REMY	New	REMY INTERNATIONAL INC	$2,274,000	–	77,736	–	1.17%	–
PXD	New	PIONEER NATURAL RESOURCES	$2,256,000	–	18,549	–	1.16%	–
TXN	Buy	TEXAS INSTRUMENTS INC	$2,257,000	-2.1%	45,576	+1.8%	1.16%	+16.1%
XLNX	Sell	XILINX INC	$2,241,000	-4.6%	52,848	-0.6%	1.16%	+13.2%
LOW	Sell	LOWE'S COS INC	$2,237,000	-4.3%	32,452	-7.0%	1.15%	+13.5%
COP	New	CONOCOPHILLIPS	$2,225,000	–	46,398	–	1.15%	–
SIAL	New	SIGMA-ALDRICH	$2,210,000	–	15,907	–	1.14%	–
BLK	New	BLACKROCK INC	$2,207,000	–	7,419	–	1.14%	–
UPS	Sell	UNITED PARCEL SERVICEcl	$2,202,000	-8.9%	22,316	-10.5%	1.14%	+8.1%
RSG	New	REPUBLIC SERVICES INC	$2,203,000	–	53,474	–	1.14%	–
K	New	KELLOGG CO	$2,203,000	–	33,110	–	1.14%	–
CBRE	New	CBRE GROUP INCa	$2,201,000	–	68,795	–	1.14%	–
LB	New	L BRANDS INC	$2,197,000	–	24,378	–	1.13%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,190,000	–	13,976	–	1.13%	–
TGT	New	TARGET CORP	$2,187,000	–	27,798	–	1.13%	–
RGA	Sell	REINSURANCE GROUP OF AMER	$2,179,000	-11.2%	24,056	-7.0%	1.12%	+5.2%
MTN	New	VAIL RESORTS INC	$2,178,000	–	20,806	–	1.12%	–
CAG	New	CONAGRA FOODS INC	$2,178,000	–	53,760	–	1.12%	–
EFX	Sell	EQUIFAX INC	$2,173,000	-12.4%	22,362	-12.4%	1.12%	+3.9%
DPS	New	DR PEPPER SNAPPLEgroup i	$2,170,000	–	27,452	–	1.12%	–
MSFT	Sell	MICROSOFT CORP	$2,165,000	-9.6%	48,921	-9.9%	1.12%	+7.2%
CMCSK	New	COMCAST CORP-SPECIALcl a	$2,165,000	–	37,827	–	1.12%	–
NTCT	New	NETSCOUT SYSTEMS INC	$2,164,000	–	61,189	–	1.12%	–
HUM	New	HUMANA INC	$2,159,000	–	12,062	–	1.11%	–
AAPL	Buy	APPLE INC	$2,157,000	-9.2%	19,558	+3.3%	1.11%	+7.6%
ANTM	New	ANTHEM INC	$2,158,000	–	15,416	–	1.11%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$2,149,000	-13.4%	574,644	-13.7%	1.11%	+2.6%
FTI	Buy	FMC TECHNOLOGIES INC	$2,140,000	-11.8%	69,047	+18.1%	1.10%	+4.5%
LVLT	New	LEVEL 3 COMMUNICATIONS IN	$2,135,000	–	48,873	–	1.10%	–
CA	New	CA INC	$2,132,000	–	78,112	–	1.10%	–
DVA	New	DAVITA HEALTHCARE PARTNER	$2,130,000	–	29,452	–	1.10%	–
CSC	Sell	COMPUTER SCIENCES CORP	$2,122,000	-13.1%	34,568	-7.1%	1.10%	+3.1%
DHR	New	DANAHER CORP	$2,120,000	–	24,881	–	1.09%	–
SJM	New	JM SMUCKER CO/THE	$2,117,000	–	18,558	–	1.09%	–
VZ	New	VERIZON COMMUNICATIONS IN	$2,115,000	–	48,604	–	1.09%	–
CDK	New	CDK GLOBAL INC	$2,116,000	–	44,280	–	1.09%	–
IT	Sell	GARTNER INC	$2,114,000	-13.4%	25,190	-11.5%	1.09%	+2.6%
MA	New	MASTERCARD INCclass a	$2,113,000	–	23,444	–	1.09%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,112,000	–	288,109	–	1.09%	–
GD	New	GENERAL DYNAMICS CORP	$2,112,000	–	15,311	–	1.09%	–
OMC	Sell	OMNICOM GROUP	$2,104,000	-11.9%	31,934	-7.1%	1.08%	+4.4%
SYK	New	STRYKER CORP	$2,097,000	–	22,283	–	1.08%	–
JAH	New	JARDEN CORP	$2,089,000	–	42,743	–	1.08%	–
ROST	New	ROSS STORES INC	$2,084,000	–	42,996	–	1.08%	–
MAN	New	MANPOWERGROUP INC	$2,083,000	–	25,437	–	1.07%	–
VSTO	New	VISTA OUTDOOR INC	$2,075,000	–	46,704	–	1.07%	–
SEIC	New	SEI INVESTMENTS COMPANY	$2,069,000	–	42,902	–	1.07%	–
ITW	Sell	ILLINOIS TOOL WORKS	$2,068,000	-16.7%	25,128	-7.1%	1.07%	-1.2%
ORCL	New	ORACLE CORP	$2,069,000	–	57,275	–	1.07%	–
APH	Sell	AMPHENOL CORPcl a	$2,069,000	-18.3%	40,594	-7.1%	1.07%	-3.1%
JNPR	Sell	JUNIPER NETWORKS INC	$2,061,000	-12.7%	80,160	-11.9%	1.06%	+3.5%
TRIP	New	TRIPADVISOR INC	$2,060,000	–	32,689	–	1.06%	–
ESRX	New	EXPRESS SCRIPTSholdings c	$2,057,000	–	25,403	–	1.06%	–
PPG	New	PPG INDUSTRIES INC	$2,056,000	–	23,446	–	1.06%	–
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$2,055,000	-17.5%	22,011	-11.3%	1.06%	-2.2%
DG	Sell	DOLLAR GENERAL CORP	$2,053,000	-17.7%	28,342	-11.7%	1.06%	-2.5%
TROW	New	T ROWE PRICE GROUP INC	$2,050,000	–	29,501	–	1.06%	–
PKG	New	PACKAGING CORP OF AMERICA	$2,050,000	–	34,072	–	1.06%	–
ACM	New	AECOM	$2,047,000	–	74,393	–	1.06%	–
EMC	Sell	EMC CORP/MA	$2,043,000	-14.9%	84,542	-7.1%	1.05%	+1.0%
NOV	New	NATIONAL OILWELL VARCO IN	$2,035,000	–	54,046	–	1.05%	–
WAT	Sell	WATERS CORP	$2,034,000	-14.4%	17,205	-7.1%	1.05%	+1.5%
SEE	New	SEALED AIR CORP	$2,032,000	–	43,338	–	1.05%	–
RS	Sell	RELIANCE STEEL & ALUMINUM	$2,031,000	-11.0%	37,603	-0.4%	1.05%	+5.5%
AMGN	New	AMGEN INC	$2,021,000	–	14,613	–	1.04%	–
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,019,000	-13.9%	22,692	+7.4%	1.04%	+2.1%
MCO	Sell	MOODY'S CORP	$2,010,000	-18.4%	20,466	-10.3%	1.04%	-3.2%
MHK	New	MOHAWK INDUSTRIES INC	$2,000,000	–	11,000	–	1.03%	–
WFM	Buy	WHOLE FOODS MARKET INC	$1,999,000	-16.8%	63,151	+3.6%	1.03%	-1.4%
WYND	New	WYNDHAM WORLDWIDE CORP	$1,986,000	–	27,615	–	1.02%	–
FOXA	Sell	TWENTY-FIRST CENTURY FOX	$1,982,000	-20.9%	73,472	-4.6%	1.02%	-6.3%
GILD	Sell	GILEAD SCIENCES INC	$1,915,000	-22.0%	19,502	-7.0%	0.99%	-7.5%
INTU	New	INTUIT INC	$1,911,000	–	21,528	–	0.99%	–
SLB	Buy	SCHLUMBERGER LTD	$1,899,000	-15.4%	27,540	+5.7%	0.98%	+0.3%
OCN	New	OCWEN FINANCIAL CORP	$1,897,000	–	282,705	–	0.98%	–
QCOM	Sell	QUALCOMM INC	$1,898,000	-16.1%	35,317	-2.2%	0.98%	-0.5%
CELG	Sell	CELGENE CORP	$1,870,000	-27.0%	17,287	-21.9%	0.96%	-13.4%
VAC	New	MARRIOTT VACATIONS WORLD	$1,861,000	–	27,309	–	0.96%	–
BEN	Buy	FRANKLIN RESOURCES INC	$1,859,000	-18.9%	49,889	+6.7%	0.96%	-3.8%
DRII	New	DIAMOND RESORTS INTERNATI	$1,843,000	–	78,807	–	0.95%	–
FET	New	FORUM ENERGY TECHNOLOGIES	$1,831,000	–	149,976	–	0.94%	–
CYH	New	COMMUNITY HEALTH SYSTEMS	$1,795,000	–	41,962	–	0.93%	–
GPS	Buy	GAP INC/THE	$1,788,000	-24.3%	62,744	+1.4%	0.92%	-10.2%
UTHR	New	UNITED THERAPEUTICS CORP	$1,785,000	–	13,598	–	0.92%	–
ALNY	New	ALNYLAM PHARMACEUTICALS	$1,770,000	–	22,023	–	0.91%	–
XRX	Exit	XEROX CORP	$0	–	-212,020	–	-0.98%	–
GLW	Exit	CORNING INC	$0	–	-115,461	–	-0.99%	–
INTC	Exit	INTEL CORP	$0	–	-74,978	–	-0.99%	–
MON	Exit	MONSANTO CO	$0	–	-21,556	–	-1.00%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-41,496	–	-1.00%	–
BA	Exit	BOEING CO/THE	$0	–	-16,741	–	-1.01%	–
GWW	Exit	WW GRAINGER INC	$0	–	-9,824	–	-1.01%	–
NTAP	Exit	NETAPP INC	$0	–	-73,612	–	-1.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-116,072	–	-1.02%	–
WNR	Exit	WESTERN REFINING INC	$0	–	-53,596	–	-1.02%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-48,522	–	-1.02%	–
VFC	Exit	VF CORP	$0	–	-33,591	–	-1.02%	–
CAM	Exit	CAMERON INTERNATIONAL COR	$0	–	-44,732	–	-1.02%	–
CCE	Exit	COCA-COLA ENTERPRISES	$0	–	-54,081	–	-1.02%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-50,478	–	-1.02%	–
VMW	Exit	VMWARE INCclass a	$0	–	-27,584	–	-1.03%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-24,884	–	-1.03%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-26,654	–	-1.03%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-86,466	–	-1.03%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-11,890	–	-1.03%	–
WLK	Exit	WESTLAKE CHEMICAL CORP	$0	–	-34,726	–	-1.04%	–
PFE	Exit	PFIZER INC	$0	–	-71,079	–	-1.04%	–
WU	Exit	WESTERN UNION CO	$0	–	-117,414	–	-1.04%	–
CBS	Exit	CBS CORPclass b non voti	$0	–	-43,062	–	-1.04%	–
ADS	Exit	ALLIANCE DATA SYSTEMS COR	$0	–	-8,201	–	-1.04%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-20,656	–	-1.04%	–
ZTS	Exit	ZOETIS INC	$0	–	-49,803	–	-1.04%	–
AFL	Exit	AFLAC INC	$0	–	-38,696	–	-1.05%	–
MMM	Exit	3M CO	$0	–	-15,612	–	-1.05%	–
DOV	Exit	DOVER CORP	$0	–	-34,328	–	-1.05%	–
VIAB	Exit	VIACOM INCclass b	$0	–	-37,350	–	-1.05%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-52,491	–	-1.05%	–
MAR	Exit	MARRIOTT INTERNATIONALcl c	$0	–	-32,618	–	-1.06%	–
VRSN	Exit	VERISIGN INC	$0	–	-39,334	–	-1.06%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-11,110	–	-1.06%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-63,854	–	-1.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-31,318	–	-1.06%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-23,167	–	-1.06%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-23,566	–	-1.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-15,427	–	-1.06%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-33,462	–	-1.06%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-47,002	–	-1.07%	–
XRAY	Exit	DENTSPLY INTERNATIONAL IN	$0	–	-47,849	–	-1.07%	–
CTAS	Exit	CINTAS CORP	$0	–	-29,173	–	-1.07%	–
TMK	Exit	TORCHMARK CORP	$0	–	-42,584	–	-1.08%	–
SWK	Exit	STANLEY BLACK & DECKER IN	$0	–	-23,656	–	-1.08%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-52,312	–	-1.08%	–
MTD	Exit	METTLER-TOLEDO INTERNATIO	$0	–	-7,319	–	-1.09%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-20,082	–	-1.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-22,537	–	-1.09%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-48,288	–	-1.09%	–
AME	Exit	AMETEK INC	$0	–	-45,933	–	-1.09%	–
HAS	Exit	HASBRO INC	$0	–	-33,632	–	-1.09%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-76,430	–	-1.10%	–
MD	Exit	MEDNAX INC	$0	–	-34,059	–	-1.10%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-38,263	–	-1.10%	–
WOOF	Exit	VCA INC	$0	–	-46,760	–	-1.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-23,775	–	-1.12%	–
FISV	Exit	FISERV INC	$0	–	-31,132	–	-1.12%	–
IAC	Exit	IAC/INTERACTIVECORP	$0	–	-32,762	–	-1.14%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-42,142	–	-1.15%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-29,895	–	-1.18%	–

Q2 2015

			Value		Shares		↓ Weighting
HCA	New	HCA HOLDINGS INC	$2,712,000	–	29,895	–	1.18%	–
VLO	New	VALERO ENERGY CORP	$2,638,000	–	42,142	–	1.15%	–
IAC	New	IAC/INTERACTIVECORP	$2,610,000	–	32,762	–	1.14%	–
FISV	New	FISERV INC	$2,579,000	–	31,132	–	1.12%	–
NKE	New	NIKE INCcl b	$2,568,000	–	23,775	–	1.12%	–
CELG	New	CELGENE CORP	$2,561,000	–	22,130	–	1.11%	–
WOOF	New	VCA INC	$2,544,000	–	46,760	–	1.11%	–
APH	New	AMPHENOL CORPcl a	$2,532,000	–	43,678	–	1.10%	–
TJX	New	TJX COMPANIES INC	$2,532,000	–	38,263	–	1.10%	–
MD	New	MEDNAX INC	$2,524,000	–	34,059	–	1.10%	–
SYF	New	SYNCHRONY FINANCIAL	$2,517,000	–	76,430	–	1.10%	–
HAS	New	HASBRO INC	$2,515,000	–	33,632	–	1.09%	–
AME	New	AMETEK INC	$2,516,000	–	45,933	–	1.09%	–
WRB	New	WR BERKLEY CORP	$2,508,000	–	48,288	–	1.09%	–
FOXA	New	TWENTY-FIRST CENTURY FOX	$2,507,000	–	77,022	–	1.09%	–
HD	New	HOME DEPOT INC	$2,505,000	–	22,537	–	1.09%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,503,000	–	20,082	–	1.09%	–
MTD	New	METTLER-TOLEDO INTERNATIO	$2,499,000	–	7,319	–	1.09%	–
DG	New	DOLLAR GENERAL CORP	$2,496,000	–	32,110	–	1.09%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$2,491,000	–	24,804	–	1.08%	–
CPB	New	CAMPBELL SOUP CO	$2,493,000	–	52,312	–	1.08%	–
SWK	New	STANLEY BLACK & DECKER IN	$2,490,000	–	23,656	–	1.08%	–
ITW	New	ILLINOIS TOOL WORKS	$2,482,000	–	27,036	–	1.08%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$2,482,000	–	665,500	–	1.08%	–
EFX	New	EQUIFAX INC	$2,480,000	–	25,540	–	1.08%	–
TMK	New	TORCHMARK CORP	$2,479,000	–	42,584	–	1.08%	–
CTAS	New	CINTAS CORP	$2,468,000	–	29,173	–	1.07%	–
XRAY	New	DENTSPLY INTERNATIONAL IN	$2,467,000	–	47,849	–	1.07%	–
MCO	New	MOODY'S CORP	$2,462,000	–	22,806	–	1.07%	–
MPC	New	MARATHON PETROLEUM CORP	$2,459,000	–	47,002	–	1.07%	–
GILD	New	GILEAD SCIENCES INC	$2,456,000	–	20,978	–	1.07%	–
RGA	New	REINSURANCE GROUP OF AMER	$2,455,000	–	25,880	–	1.07%	–
STJ	New	ST JUDE MEDICAL INC	$2,445,000	–	33,462	–	1.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,447,000	–	15,427	–	1.06%	–
CSC	New	COMPUTER SCIENCES CORP	$2,442,000	–	37,196	–	1.06%	–
IT	New	GARTNER INC	$2,441,000	–	28,458	–	1.06%	–
GPN	New	GLOBAL PAYMENTS INC	$2,438,000	–	23,566	–	1.06%	–
DDS	New	DILLARDS INCcl a	$2,437,000	–	23,167	–	1.06%	–
AXP	New	AMERICAN EXPRESS CO	$2,434,000	–	31,318	–	1.06%	–
TRI	New	THOMSON REUTERS CORP	$2,431,000	–	63,854	–	1.06%	–
AMG	New	AFFILIATED MANAGERS GROUP	$2,429,000	–	11,110	–	1.06%	–
M	New	MACY'S INC	$2,427,000	–	35,969	–	1.06%	–
VRSN	New	VERISIGN INC	$2,428,000	–	39,334	–	1.06%	–
FTI	New	FMC TECHNOLOGIES INC	$2,427,000	–	58,486	–	1.06%	–
MAR	New	MARRIOTT INTERNATIONALcl c	$2,426,000	–	32,618	–	1.06%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,420,000	–	52,491	–	1.05%	–
UPS	New	UNITED PARCEL SERVICEcl	$2,417,000	–	24,938	–	1.05%	–
VIAB	New	VIACOM INCclass b	$2,414,000	–	37,350	–	1.05%	–
DOV	New	DOVER CORP	$2,409,000	–	34,328	–	1.05%	–
MMM	New	3M CO	$2,409,000	–	15,612	–	1.05%	–
AFL	New	AFLAC INC	$2,407,000	–	38,696	–	1.05%	–
WFM	New	WHOLE FOODS MARKET INC	$2,404,000	–	60,966	–	1.05%	–
PH	New	PARKER HANNIFIN CORP	$2,403,000	–	20,656	–	1.04%	–
ZTS	New	ZOETIS INC	$2,402,000	–	49,803	–	1.04%	–
EMC	New	EMC CORP/MA	$2,400,000	–	90,962	–	1.04%	–
MSFT	New	MICROSOFT CORP	$2,396,000	–	54,270	–	1.04%	–
ADS	New	ALLIANCE DATA SYSTEMS COR	$2,394,000	–	8,201	–	1.04%	–
CBS	New	CBS CORPclass b non voti	$2,390,000	–	43,062	–	1.04%	–
OMC	New	OMNICOM GROUP	$2,388,000	–	34,358	–	1.04%	–
WU	New	WESTERN UNION CO	$2,387,000	–	117,414	–	1.04%	–
PFE	New	PFIZER INC	$2,383,000	–	71,079	–	1.04%	–
WLK	New	WESTLAKE CHEMICAL CORP	$2,382,000	–	34,726	–	1.04%	–
PCP	New	PRECISION CASTPARTS CORP	$2,376,000	–	11,890	–	1.03%	–
AAPL	New	APPLE INC	$2,376,000	–	18,941	–	1.03%	–
WAT	New	WATERS CORP	$2,377,000	–	18,513	–	1.03%	–
CSCO	New	CISCO SYSTEMS INC	$2,374,000	–	86,466	–	1.03%	–
MO	New	ALTRIA GROUP INC	$2,369,000	–	48,438	–	1.03%	–
HSY	New	HERSHEY CO/THE	$2,368,000	–	26,654	–	1.03%	–
MCD	New	MCDONALD'S CORP	$2,366,000	–	24,884	–	1.03%	–
VMW	New	VMWARE INCclass a	$2,365,000	–	27,584	–	1.03%	–
JNPR	New	JUNIPER NETWORKS INC	$2,362,000	–	90,940	–	1.03%	–
GPS	New	GAP INC/THE	$2,361,000	–	61,863	–	1.03%	–
OII	New	OCEANEERING INTL INC	$2,352,000	–	50,478	–	1.02%	–
CCE	New	COCA-COLA ENTERPRISES	$2,349,000	–	54,081	–	1.02%	–
XLNX	New	XILINX INC	$2,348,000	–	53,172	–	1.02%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,344,000	–	21,130	–	1.02%	–
VFC	New	VF CORP	$2,343,000	–	33,591	–	1.02%	–
CAM	New	CAMERON INTERNATIONAL COR	$2,343,000	–	44,732	–	1.02%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$2,340,000	–	48,522	–	1.02%	–
WNR	New	WESTERN REFINING INC	$2,338,000	–	53,596	–	1.02%	–
LOW	New	LOWE'S COS INC	$2,338,000	–	34,912	–	1.02%	–
NVDA	New	NVIDIA CORP	$2,334,000	–	116,072	–	1.02%	–
NTAP	New	NETAPP INC	$2,323,000	–	73,612	–	1.01%	–
GWW	New	WW GRAINGER INC	$2,325,000	–	9,824	–	1.01%	–
BA	New	BOEING CO/THE	$2,322,000	–	16,741	–	1.01%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,306,000	–	44,772	–	1.00%	–
EMR	New	EMERSON ELECTRIC CO	$2,300,000	–	41,496	–	1.00%	–
MON	New	MONSANTO CO	$2,298,000	–	21,556	–	1.00%	–
BEN	New	FRANKLIN RESOURCES INC	$2,293,000	–	46,776	–	1.00%	–
RS	New	RELIANCE STEEL & ALUMINUM	$2,282,000	–	37,739	–	0.99%	–
INTC	New	INTEL CORP	$2,280,000	–	74,978	–	0.99%	–
GLW	New	CORNING INC	$2,278,000	–	115,461	–	0.99%	–
QCOM	New	QUALCOMM INC	$2,261,000	–	36,099	–	0.98%	–
XRX	New	XEROX CORP	$2,256,000	–	212,020	–	0.98%	–
SLB	New	SCHLUMBERGER LTD	$2,246,000	–	26,053	–	0.98%	–

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