Ilmarinen Mutual Pension Insurance Co Activity Q3 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Sell	ISHARES TR CLIMATE CONSCIishares tr climate consci	$2,177,370	-2.9%	42,992,280	-0.2%	28.49%	+0.1%
	Buy	DBX ETF TR XTRACKERS MSCIdbx etf tr xtrackers msci	$2,160,383	-2.4%	81,022,146	+0.3%	28.26%	+0.6%
MSFT	Sell	MICROSOFT CORP COM	$135,773	-9.4%	430,000	-2.3%	1.78%	-6.6%
GOOGL	Buy	ALPHABET INC CAP STK CL Aalphabet inc cap stk cl a	$132,169	+12.1%	1,010,000	+2.5%	1.73%	+15.5%
NVDA	Buy	NVIDIA CORPORATION COM	$123,972	+4.7%	285,000	+1.8%	1.62%	+7.8%
FB	Buy	META PLATFORMS INC CL Ameta platforms inc cl a	$69,048	+6.9%	230,000	+2.2%	0.90%	+10.1%
IYR	Buy	ISHARES TR U.S. REAL ES ETFishares tr u.s. real es etf	$52,403	+24.7%	670,627	+38.1%	0.69%	+28.5%
JNJ	Sell	JOHNSON & JOHNSON COM	$40,900	-15.5%	262,600	-10.3%	0.54%	-13.0%
CVX	Sell	CHEVRON CORP NEW COM	$40,047	+5.4%	237,500	-1.7%	0.52%	+8.7%
WMT	Sell	WALMART INC COM	$29,139	-1.9%	182,200	-3.6%	0.38%	+1.1%
MCD	Buy	MCDONALDS CORP COM	$25,524	+7.7%	96,889	+22.0%	0.33%	+11.0%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS	$23,267	+24.1%	59,248	+28.7%	0.30%	+27.7%
CMCSA	Buy	COMCAST CORP NEW CL A	$21,350	+10.0%	481,500	+3.1%	0.28%	+13.4%
NKE	Sell	NIKE INC CL Bnike inc cl b	$16,682	-15.8%	174,459	-2.8%	0.22%	-13.1%
EOG	Buy	EOG RES INC COM	$13,437	+26.9%	106,000	+14.6%	0.18%	+31.3%
HES	Buy	HESS CORP COM	$13,403	+21.7%	87,600	+8.1%	0.18%	+25.0%
PLD	Sell	PROLOGIS INC. COM	$13,016	-23.6%	116,000	-16.5%	0.17%	-21.3%
ENB	Buy	ENBRIDGE INC COM	$12,815	-6.8%	382,000	+3.0%	0.17%	-4.0%
DIS	Sell	DISNEY WALT CO COM	$12,158	-12.1%	150,000	-3.2%	0.16%	-9.7%
VEEV	Sell	VEEVA SYS INC CL A COM	$12,004	-1.3%	59,000	-4.1%	0.16%	+1.9%
NEE	Sell	NEXTERA ENERGY INC COM	$11,853	-40.8%	206,900	-23.4%	0.16%	-39.0%
TMUS	Sell	T-MOBILE US INC COM	$10,854	-4.7%	77,500	-5.5%	0.14%	-2.1%
SO	Buy	SOUTHERN CO COM	$10,744	+273.1%	166,000	+304.9%	0.14%	+281.1%
COP	Sell	CONOCOPHILLIPS COM	$10,602	+3.4%	88,500	-10.6%	0.14%	+6.9%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFishares tr msci emg mkt etf	$10,548	-35.4%	277,939	-32.7%	0.14%	-33.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN COM	$9,864	+124.4%	41,000	+105.0%	0.13%	+130.4%
T	Buy	AT&T INC COM	$9,613	+0.4%	640,000	+6.7%	0.13%	+4.1%
MRVL	Sell	MARVELL TECHNOLOGY INC COM	$9,473	-14.3%	175,000	-5.4%	0.12%	-11.4%
STZ	Buy	CONSTELLATION BRANDS INC CL Aconstellation brands inc cl a	$8,595	+30.3%	34,200	+27.6%	0.11%	+33.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN COM	$8,304	-24.0%	100,000	-16.7%	0.11%	-21.6%
KDP	Buy	KEURIG DR PEPPER INC COM	$8,271	+30.9%	262,000	+29.7%	0.11%	+35.0%
PANW	Sell	PALO ALTO NETWORKS INC COM	$8,205	-19.7%	35,000	-12.5%	0.11%	-17.7%
BKR	Buy	BAKER HUGHES COMPANY CL A	$8,088	+17.6%	229,000	+5.3%	0.11%	+21.8%
EDR	Sell	ENDEAVOR GROUP HLDGS INC CL A COM	$7,960	-26.0%	400,000	-11.1%	0.10%	-24.1%
SRE	Buy	SEMPRA COM	$7,721	+8.7%	113,500	+132.6%	0.10%	+12.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN COM	$7,171	-10.5%	126,000	-1.6%	0.09%	-7.8%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$7,022	-52.4%	75,000	-57.1%	0.09%	-50.8%
ED	Buy	CONSOLIDATED EDISON INC COM	$6,286	+247.7%	73,500	+267.5%	0.08%	+256.5%
OTEX	Buy	OPEN TEXT CORP COM	$6,212	-0.3%	175,000	+16.7%	0.08%	+2.5%
ADI	Sell	ANALOG DEVICES INC COM	$6,128	-21.4%	35,000	-12.5%	0.08%	-19.2%
TRMB	New	TRIMBLE INC COM	$5,386	–	100,000	–	0.07%	–
REXR	Sell	REXFORD INDL RLTY INC COM	$4,688	-49.0%	95,000	-46.0%	0.06%	-47.9%
TGT	Sell	TARGET CORP COM	$4,589	-17.2%	41,500	-1.2%	0.06%	-14.3%
DLR	Sell	DIGITAL RLTY TR INC COM	$4,357	-39.7%	36,000	-43.3%	0.06%	-38.0%
CPRT	Buy	COPART INC COM	$4,223	-5.5%	98,000	+100.0%	0.06%	-3.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$4,212	-28.4%	30,000	-25.0%	0.06%	-26.7%
	New	ASPEN TECHNOLOGY INC COM	$4,085	–	20,000	–	0.05%	–
PSA	Sell	PUBLIC STORAGE COM	$3,953	-15.4%	15,000	-6.2%	0.05%	-11.9%
EL	Sell	LAUDER ESTEE COS INC CL Alauder estee cos inc cl a	$3,715	-47.0%	25,700	-28.0%	0.05%	-44.9%
INVH	New	INVITATION HOMES INC COM	$3,581	–	113,000	–	0.05%	–
AVB	Sell	AVALONBAY CMNTYS INC COM	$3,435	-52.8%	20,000	-48.0%	0.04%	-51.1%
DVN	New	DEVON ENERGY CORP NEW COM	$3,387	–	71,000	–	0.04%	–
UDR	Sell	UDR INC COM	$3,210	-43.3%	90,000	-31.7%	0.04%	-41.7%
AMZN	New	AMAZON COM INC COM	$3,178	–	25,000	–	0.04%	–
O	Sell	REALTY INCOME CORP COM	$3,246	-59.8%	65,000	-51.8%	0.04%	-58.8%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTequity residential sh ben int	$3,170	-62.6%	54,000	-57.9%	0.04%	-61.7%
EXC	Sell	EXELON CORP COM	$3,061	-30.7%	81,000	-25.3%	0.04%	-28.6%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$3,046	-55.2%	28,200	-52.1%	0.04%	-53.5%
SUI	New	SUN CMNTYS INC COM	$2,959	–	25,000	–	0.04%	–
WELL	New	WELLTOWER INC COM	$2,990	–	36,500	–	0.04%	–
VICI	New	VICI PPTYS INC COM	$2,910	–	100,000	–	0.04%	–
EXR	New	EXTRA SPACE STORAGE INC COM	$2,845	–	23,400	–	0.04%	–
ES	Sell	EVERSOURCE ENERGY COM	$2,233	-63.3%	38,400	-55.3%	0.03%	-62.3%
REG	New	REGENCY CTRS CORP COM	$2,229	–	37,500	–	0.03%	–
HSY	Sell	HERSHEY CO COM	$2,201	-45.6%	11,000	-32.1%	0.03%	-43.1%
KMB	Sell	KIMBERLY-CLARK CORP COM	$2,139	-46.6%	17,700	-39.0%	0.03%	-45.1%
MKC	New	MCCORMICK & CO INC COM NON VTG	$2,042	–	27,000	–	0.03%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC COM	$2,091	-18.7%	150,000	-31.4%	0.03%	-18.2%
GIS	Buy	GENERAL MLS INC COM	$2,080	+13.0%	32,500	+35.4%	0.03%	+17.4%
VTR	Sell	VENTAS INC COM	$1,980	-56.3%	47,000	-50.9%	0.03%	-54.4%
ELF	Sell	E L F BEAUTY INC COM	$1,757	-26.8%	16,000	-23.8%	0.02%	-23.3%
KMI	Sell	KINDER MORGAN INC DEL COM	$1,625	-76.7%	98,000	-75.8%	0.02%	-76.4%
HST	Sell	HOST HOTELS & RESORTS INC COM	$1,446	-54.1%	90,000	-51.9%	0.02%	-52.5%
TAP	Sell	MOLSON COORS BEVERAGE CO CL Bmolson coors beverage co cl b	$1,272	-63.9%	20,000	-62.6%	0.02%	-62.2%
RLJ	New	RLJ LODGING TR COM	$979	–	100,000	–	0.01%	–
CHD	Sell	CHURCH & DWIGHT CO INC COM	$889	-76.4%	9,700	-74.1%	0.01%	-75.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC COM	$829	-46.0%	25,000	-50.0%	0.01%	-42.1%
	New	SAFEHOLD INC COM	$712	–	40,000	–	0.01%	–
ESS	New	ESSEX PPTY TR INC COM	$424	–	2,000	–	0.01%	–
EPR	Sell	EPR PPTYS COM SH BEN INT	$312	-91.1%	7,500	-90.0%	0.00%	-91.1%
APLE	Sell	APPLE HOSPITALITY REIT INC COM NEW	$230	-87.8%	15,000	-88.0%	0.00%	-87.5%
PK	Sell	PARK HOTELS & RESORTS INC COM	$246	-77.7%	20,000	-76.8%	0.00%	-78.6%
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-181,000	–	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-95,000	–	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-50,000	–	-0.04%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-15,000	–	-0.06%	–
FTV	Exit	FORTIVE CORP	$0	–	-59,350	–	-0.06%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	ISHARES TRclimate consci	$2,242,682	–	43,092,280	–	28.47%	–
	New	DBX ETF TRxtrackers msci	$2,212,766	–	80,776,446	–	28.09%	–
SJNK	New	SPDR SER TRbloomberg sht te	$241,114	–	9,761,703	–	3.06%	–
MSFT	New	MICROSOFT CORP	$149,838	–	440,000	–	1.90%	–
AAPL	New	APPLE INC	$135,779	–	700,000	–	1.72%	–
NVDA	New	NVIDIA CORPORATION	$118,446	–	280,000	–	1.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$117,905	–	985,000	–	1.50%	–
TSLA	New	TESLA INC	$77,222	–	295,000	–	0.98%	–
FB	New	META PLATFORMS INCcl a	$64,571	–	225,000	–	0.82%	–
UNH	New	UNITEDHEALTH GROUP INC	$49,650	–	103,300	–	0.63%	–
JNJ	New	JOHNSON & JOHNSON	$48,431	–	292,600	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO	$47,394	–	325,869	–	0.60%	–
LLY	New	LILLY ELI & CO	$43,756	–	93,300	–	0.56%	–
V	New	VISA INC	$43,782	–	184,360	–	0.56%	–
RY	New	ROYAL BK CDA	$42,995	–	450,573	–	0.55%	–
IYR	New	ISHARES TRu.s. real es etf	$42,026	–	485,627	–	0.53%	–
AVGO	New	BROADCOM INC	$39,034	–	45,000	–	0.50%	–
MA	New	MASTERCARD INCORPORATEDcl a	$38,593	–	98,125	–	0.49%	–
CVX	New	CHEVRON CORP NEW	$38,000	–	241,500	–	0.48%	–
MRK	New	MERCK & CO INC	$33,925	–	294,000	–	0.43%	–
TD	New	TORONTO DOMINION BK ONT	$32,848	–	530,711	–	0.42%	–
HD	New	HOME DEPOT INC	$32,617	–	105,000	–	0.41%	–
WMT	New	WALMART INC	$29,707	–	189,000	–	0.38%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$29,339	–	60,000	–	0.37%	–
ABBV	New	ABBVIE INC	$27,148	–	201,500	–	0.34%	–
EWT	New	ISHARES INCmsci taiwan etf	$25,816	–	549,048	–	0.33%	–
AMD	New	ADVANCED MICRO DEVICES INC	$25,630	–	225,000	–	0.32%	–
EWZ	New	ISHARES INCmsci brazil etf	$24,732	–	762,642	–	0.31%	–
EWY	New	ISHARES INCmsci sth kor etf	$24,300	–	383,400	–	0.31%	–
PFE	New	PFIZER INC	$24,209	–	660,000	–	0.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$23,792	–	45,600	–	0.30%	–
MCD	New	MCDONALDS CORP	$23,690	–	79,389	–	0.30%	–
PGR	New	PROGRESSIVE CORP	$23,303	–	176,045	–	0.30%	–
INTU	New	INTUIT	$22,910	–	50,000	–	0.29%	–
BAC	New	BANK AMERICA CORP	$22,123	–	771,120	–	0.28%	–
ORCL	New	ORACLE CORP	$21,728	–	182,452	–	0.28%	–
ABT	New	ABBOTT LABS	$21,586	–	198,000	–	0.27%	–
MCK	New	MCKESSON CORP	$20,459	–	47,878	–	0.26%	–
BMO	New	BANK MONTREAL QUE	$20,229	–	224,304	–	0.26%	–
NEE	New	NEXTERA ENERGY INC	$20,034	–	270,000	–	0.25%	–
NKE	New	NIKE INCcl b	$19,807	–	179,459	–	0.25%	–
CMCSA	New	COMCAST CORP NEWcl a	$19,404	–	467,000	–	0.25%	–
DE	New	DEERE & CO	$19,245	–	47,497	–	0.24%	–
VOO	New	VANGUARD INDEX FDS	$18,749	–	46,035	–	0.24%	–
CRM	New	SALESFORCE INC	$17,957	–	85,000	–	0.23%	–
NFLX	New	NETFLIX INC	$17,620	–	40,000	–	0.22%	–
CME	New	CME GROUP INC	$17,327	–	93,511	–	0.22%	–
DHR	New	DANAHER CORPORATION	$17,280	–	72,000	–	0.22%	–
PLD	New	PROLOGIS INC.	$17,046	–	139,004	–	0.22%	–
CSCO	New	CISCO SYS INC	$16,816	–	325,000	–	0.21%	–
	New	CANADIAN PACIFIC KANSAS CITY	$16,777	–	208,000	–	0.21%	–
EEM	New	ISHARES TRmsci emg mkt etf	$16,330	–	412,800	–	0.21%	–
CNI	New	CANADIAN NATL RY CO	$16,325	–	135,000	–	0.21%	–
MS	New	MORGAN STANLEY	$16,097	–	188,484	–	0.20%	–
AFL	New	AFLAC INC	$16,050	–	229,936	–	0.20%	–
NOW	New	SERVICENOW INC	$15,454	–	27,500	–	0.20%	–
BLK	New	BLACKROCK INC	$15,065	–	21,798	–	0.19%	–
ATVI	New	ACTIVISION BLIZZARD INC	$14,753	–	175,000	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$14,683	–	394,800	–	0.19%	–
SHOP	New	SHOPIFY INCcl a	$14,522	–	225,000	–	0.18%	–
TXN	New	TEXAS INSTRS INC	$14,419	–	80,096	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$14,161	–	79,000	–	0.18%	–
DIS	New	DISNEY WALT CO	$13,838	–	155,000	–	0.18%	–
ENB	New	ENBRIDGE INC	$13,754	–	371,000	–	0.18%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$13,448	–	400,000	–	0.17%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$13,457	–	119,000	–	0.17%	–
AMGN	New	AMGEN INC	$13,099	–	59,000	–	0.17%	–
ANTM	New	ELEVANCE HEALTH INC	$12,662	–	28,500	–	0.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$12,693	–	65,449	–	0.16%	–
SBUX	New	STARBUCKS CORP	$12,383	–	125,000	–	0.16%	–
VEEV	New	VEEVA SYS INC	$12,160	–	61,500	–	0.15%	–
BFB	New	BROWN FORMAN CORPcl b	$12,133	–	181,681	–	0.15%	–
ZTS	New	ZOETIS INCcl a	$11,969	–	69,500	–	0.15%	–
TMUS	New	T-MOBILE US INC	$11,390	–	82,000	–	0.14%	–
UNP	New	UNION PAC CORP	$11,356	–	55,500	–	0.14%	–
CTAS	New	CINTAS CORP	$11,261	–	22,654	–	0.14%	–
WCN	New	WASTE CONNECTIONS INC	$11,077	–	77,500	–	0.14%	–
HES	New	HESS CORP	$11,012	–	81,000	–	0.14%	–
MRVL	New	MARVELL TECHNOLOGY INC	$11,059	–	185,000	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$10,999	–	172,000	–	0.14%	–
CVS	New	CVS HEALTH CORP	$11,061	–	160,000	–	0.14%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$10,933	–	120,000	–	0.14%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$10,764	–	450,000	–	0.14%	–
UBER	New	UBER TECHNOLOGIES INC	$10,793	–	250,000	–	0.14%	–
AJG	New	GALLAGHER ARTHUR J & CO	$10,649	–	48,500	–	0.14%	–
EOG	New	EOG RES INC	$10,586	–	92,500	–	0.13%	–
PANW	New	PALO ALTO NETWORKS INC	$10,220	–	40,000	–	0.13%	–
COP	New	CONOCOPHILLIPS	$10,257	–	99,000	–	0.13%	–
CI	New	THE CIGNA GROUP	$10,102	–	36,000	–	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP	$10,093	–	107,000	–	0.13%	–
BK	New	BANK NEW YORK MELLON CORP	$10,017	–	225,000	–	0.13%	–
SLB	New	SCHLUMBERGER LTD	$9,962	–	202,805	–	0.13%	–
ABNB	New	AIRBNB INC	$9,612	–	75,000	–	0.12%	–
PAYC	New	PAYCOM SOFTWARE INC	$9,637	–	30,000	–	0.12%	–
T	New	AT&T INC	$9,570	–	600,000	–	0.12%	–
REXR	New	REXFORD INDL RLTY INC	$9,191	–	176,000	–	0.12%	–
ECL	New	ECOLAB INC	$9,148	–	49,000	–	0.12%	–
WDAY	New	WORKDAY INCcl a	$9,036	–	40,000	–	0.12%	–
RSG	New	REPUBLIC SVCS INC	$8,807	–	57,500	–	0.11%	–
SNOW	New	SNOWFLAKE INCcl a	$8,799	–	50,000	–	0.11%	–
BSX	New	BOSTON SCIENTIFIC CORP	$8,654	–	160,000	–	0.11%	–
U	New	UNITY SOFTWARE INC	$8,684	–	200,000	–	0.11%	–
MMC	New	MARSH & MCLENNAN COS INC	$8,558	–	45,500	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$8,463	–	63,245	–	0.11%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$8,466	–	128,333	–	0.11%	–
GILD	New	GILEAD SCIENCES INC	$8,401	–	109,000	–	0.11%	–
ADSK	New	AUTODESK INC	$8,184	–	40,000	–	0.10%	–
AEM	New	AGNICO EAGLE MINES LTD	$8,078	–	162,000	–	0.10%	–
ZS	New	ZSCALER INC	$8,047	–	55,000	–	0.10%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$8,014	–	128,000	–	0.10%	–
O	New	REALTY INCOME CORP	$8,065	–	134,891	–	0.10%	–
EZA	New	ISHARES INCmsci sth afr etf	$7,787	–	195,761	–	0.10%	–
ADI	New	ANALOG DEVICES INC	$7,792	–	40,000	–	0.10%	–
QSR	New	RESTAURANT BRANDS INTL INC	$7,742	–	100,000	–	0.10%	–
FISV	New	FISERV INC	$7,569	–	60,000	–	0.10%	–
LULU	New	LULULEMON ATHLETICA INC	$7,570	–	20,000	–	0.10%	–
EQIX	New	EQUINIX INC	$7,526	–	9,600	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$7,547	–	84,100	–	0.10%	–
XBI	New	SPDR SER TRs&p biotech	$7,515	–	90,329	–	0.10%	–
DDOG	New	DATADOG INC	$7,379	–	75,000	–	0.09%	–
DLR	New	DIGITAL RLTY TR INC	$7,231	–	63,500	–	0.09%	–
AVB	New	AVALONBAY CMNTYS INC	$7,282	–	38,474	–	0.09%	–
FDX	New	FEDEX CORP	$7,189	–	29,000	–	0.09%	–
SRE	New	SEMPRA	$7,105	–	48,800	–	0.09%	–
EL	New	LAUDER ESTEE COS INCcl a	$7,011	–	35,700	–	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$6,974	–	405,000	–	0.09%	–
MMM	New	3M CO	$6,987	–	69,811	–	0.09%	–
CSX	New	CSX CORP	$6,956	–	204,000	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$6,937	–	40,000	–	0.09%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$6,862	–	19,500	–	0.09%	–
BKR	New	BAKER HUGHES COMPANYcl a	$6,875	–	217,500	–	0.09%	–
MFC	New	MANULIFE FINL CORP	$6,889	–	365,000	–	0.09%	–
BKNG	New	BOOKING HOLDINGS INC	$6,751	–	2,500	–	0.09%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$6,743	–	148,000	–	0.09%	–
SPG	New	SIMON PPTY GROUP INC NEW	$6,802	–	58,900	–	0.09%	–
SPGI	New	S&P GLOBAL INC	$6,801	–	16,964	–	0.09%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$6,596	–	26,800	–	0.08%	–
DECK	New	DECKERS OUTDOOR CORP	$6,596	–	12,500	–	0.08%	–
NSC	New	NORFOLK SOUTHN CORP	$6,349	–	28,000	–	0.08%	–
KDP	New	KEURIG DR PEPPER INC	$6,317	–	202,000	–	0.08%	–
HUM	New	HUMANA INC	$6,260	–	14,000	–	0.08%	–
	New	THOMSON REUTERS CORP.	$6,238	–	46,269	–	0.08%	–
OTEX	New	OPEN TEXT CORP	$6,230	–	150,000	–	0.08%	–
OKTA	New	OKTA INCcl a	$6,242	–	90,000	–	0.08%	–
ES	New	EVERSOURCE ENERGY	$6,092	–	85,900	–	0.08%	–
SCHW	New	SCHWAB CHARLES CORP	$6,091	–	107,471	–	0.08%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$5,886	–	40,000	–	0.08%	–
GWW	New	GRAINGER W W INC	$5,944	–	7,538	–	0.08%	–
CAT	New	CATERPILLAR INC	$5,905	–	24,000	–	0.08%	–
MELI	New	MERCADOLIBRE INC	$5,923	–	5,000	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,813	–	17,000	–	0.07%	–
REGN	New	REGENERON PHARMACEUTICALS	$5,748	–	8,000	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,720	–	17,734	–	0.07%	–
UDR	New	UDR INC	$5,662	–	131,800	–	0.07%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$5,556	–	100,000	–	0.07%	–
EMR	New	EMERSON ELEC CO	$5,604	–	62,000	–	0.07%	–
PCTY	New	PAYLOCITY HLDG CORP	$5,536	–	30,000	–	0.07%	–
TGT	New	TARGET CORP	$5,540	–	42,000	–	0.07%	–
EXPE	New	EXPEDIA GROUP INC	$5,470	–	50,000	–	0.07%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$5,391	–	47,500	–	0.07%	–
HUBS	New	HUBSPOT INC	$5,321	–	10,000	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$5,290	–	79,270	–	0.07%	–
VLO	New	VALERO ENERGY CORP	$5,270	–	44,924	–	0.07%	–
TSCO	New	TRACTOR SUPPLY CO	$5,109	–	23,109	–	0.06%	–
BIIB	New	BIOGEN INC	$5,127	–	18,000	–	0.06%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$5,097	–	100,000	–	0.06%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$5,078	–	200,000	–	0.06%	–
STT	New	STATE STR CORP	$4,947	–	67,600	–	0.06%	–
ANSS	New	ANSYS INC	$4,954	–	15,000	–	0.06%	–
NTES	New	NETEASE INCsponsored ads	$4,906	–	50,735	–	0.06%	–
A	New	AGILENT TECHNOLOGIES INC	$4,810	–	40,000	–	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,842	–	74,180	–	0.06%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$4,690	–	20,000	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$4,703	–	27,000	–	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$4,746	–	53,798	–	0.06%	–
PSA	New	PUBLIC STORAGE	$4,670	–	16,000	–	0.06%	–
SPT	New	SPROUT SOCIAL INC	$4,616	–	100,000	–	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC	$4,673	–	55,500	–	0.06%	–
FTNT	New	FORTINET INC	$4,535	–	60,000	–	0.06%	–
CPRT	New	COPART INC	$4,469	–	49,000	–	0.06%	–
VTR	New	VENTAS INC	$4,528	–	95,800	–	0.06%	–
HCA	New	HCA HEALTHCARE INC	$4,400	–	14,500	–	0.06%	–
FTV	New	FORTIVE CORP	$4,438	–	59,350	–	0.06%	–
PCAR	New	PACCAR INC	$4,392	–	52,500	–	0.06%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,437	–	15,000	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,396	–	20,000	–	0.06%	–
FAST	New	FASTENAL CO	$4,399	–	74,578	–	0.06%	–
EXC	New	EXELON CORP	$4,420	–	108,500	–	0.06%	–
CCJ	New	CAMECO CORP	$4,328	–	138,400	–	0.06%	–
DKS	New	DICKS SPORTING GOODS INC	$4,361	–	32,989	–	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$4,301	–	16,200	–	0.06%	–
USB	New	US BANCORP DEL	$4,295	–	130,000	–	0.06%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$4,247	–	49,000	–	0.05%	–
WMB	New	WILLIAMS COS INC	$4,242	–	130,000	–	0.05%	–
GIB	New	CGI INCcl a sub vtg	$4,212	–	40,000	–	0.05%	–
	New	ATLASSIAN CORPORATIONcl a	$4,195	–	25,000	–	0.05%	–
MTCH	New	MATCH GROUP INC NEW	$4,185	–	100,000	–	0.05%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,006	–	33,076	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$4,004	–	29,000	–	0.05%	–
HSY	New	HERSHEY CO	$4,045	–	16,200	–	0.05%	–
CAE	New	CAE INC	$3,911	–	175,000	–	0.05%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,953	–	12,000	–	0.05%	–
RC	New	READY CAPITAL CORP	$3,846	–	340,945	–	0.05%	–
CMI	New	CUMMINS INC	$3,800	–	15,500	–	0.05%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$3,766	–	15,000	–	0.05%	–
VFC	New	V F CORP	$3,818	–	200,000	–	0.05%	–
CHD	New	CHURCH & DWIGHT CO INC	$3,759	–	37,500	–	0.05%	–
XEL	New	XCEL ENERGY INC	$3,730	–	60,000	–	0.05%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$3,698	–	10,000	–	0.05%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$3,600	–	90,000	–	0.05%	–
EPR	New	EPR PPTYS	$3,510	–	75,000	–	0.04%	–
DAL	New	DELTA AIR LINES INC DEL	$3,566	–	75,000	–	0.04%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$3,522	–	53,500	–	0.04%	–
AME	New	AMETEK INC	$3,561	–	22,000	–	0.04%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,556	–	65,000	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$3,390	–	15,000	–	0.04%	–
BBY	New	BEST BUY INC	$3,364	–	41,050	–	0.04%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$3,349	–	23,000	–	0.04%	–
CM	New	CANADIAN IMPERIAL BK COMM TO	$3,271	–	76,714	–	0.04%	–
RNG	New	RINGCENTRAL INCcl a	$3,273	–	100,000	–	0.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$3,263	–	41,000	–	0.04%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$3,253	–	21,705	–	0.04%	–
DLTR	New	DOLLAR TREE INC	$3,257	–	22,699	–	0.04%	–
HST	New	HOST HOTELS & RESORTS INC	$3,147	–	187,000	–	0.04%	–
BURL	New	BURLINGTON STORES INC	$3,148	–	20,000	–	0.04%	–
PPG	New	PPG INDS INC	$3,040	–	20,500	–	0.04%	–
EVH	New	EVOLENT HEALTH INCcl a	$2,969	–	98,000	–	0.04%	–
SEE	New	SEALED AIR CORP NEW	$3,000	–	75,000	–	0.04%	–
ROST	New	ROSS STORES INC	$2,994	–	26,698	–	0.04%	–
LVS	New	LAS VEGAS SANDS CORP	$2,900	–	50,000	–	0.04%	–
SO	New	SOUTHERN CO	$2,880	–	41,000	–	0.04%	–
CGNX	New	COGNEX CORP	$2,801	–	50,000	–	0.04%	–
CHDN	New	CHURCHILL DOWNS INC	$2,783	–	20,000	–	0.04%	–
ENPH	New	ENPHASE ENERGY INC	$2,680	–	16,000	–	0.03%	–
RHI	New	ROBERT HALF INTL INC	$2,701	–	35,913	–	0.03%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$2,572	–	218,500	–	0.03%	–
BXP	New	BOSTON PROPERTIES INC	$2,616	–	45,430	–	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,624	–	28,000	–	0.03%	–
IR	New	INGERSOLL RAND INC	$2,614	–	40,000	–	0.03%	–
PII	New	POLARIS INC	$2,571	–	21,264	–	0.03%	–
ELF	New	E L F BEAUTY INC	$2,399	–	21,000	–	0.03%	–
SYY	New	SYSCO CORP	$2,374	–	32,000	–	0.03%	–
IQV	New	IQVIA HLDGS INC	$2,248	–	10,000	–	0.03%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,256	–	23,909	–	0.03%	–
DOV	New	DOVER CORP	$2,215	–	15,000	–	0.03%	–
NUE	New	NUCOR CORP	$2,132	–	13,000	–	0.03%	–
EA	New	ELECTRONIC ARTS INC	$1,946	–	15,000	–	0.02%	–
HAL	New	HALLIBURTON CO	$1,874	–	56,818	–	0.02%	–
APLE	New	APPLE HOSPITALITY REIT INC	$1,889	–	125,000	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$1,808	–	20,000	–	0.02%	–
EIX	New	EDISON INTL	$1,806	–	26,000	–	0.02%	–
GIS	New	GENERAL MLS INC	$1,841	–	24,000	–	0.02%	–
NEM	New	NEWMONT CORP	$1,706	–	40,000	–	0.02%	–
ILMN	New	ILLUMINA INC	$1,687	–	9,000	–	0.02%	–
HIW	New	HIGHWOODS PPTYS INC	$1,674	–	70,000	–	0.02%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,564	–	168,900	–	0.02%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,535	–	50,000	–	0.02%	–
PTC	New	PTC INC	$1,423	–	10,000	–	0.02%	–
MAC	New	MACERICH CO	$1,071	–	95,000	–	0.01%	–
HT	New	HERSHA HOSPITALITY TR	$1,102	–	181,000	–	0.01%	–
PK	New	PARK HOTELS & RESORTS INC	$1,105	–	86,214	–	0.01%	–
JWN	New	NORDSTROM INC	$748	–	36,542	–	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC	$728	–	10,352	–	0.01%	–
	New	JACKSON FINANCIAL INC	$473	–	15,442	–	0.01%	–
	New	LUCID GROUP INC	$345	–	50,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	DOCGO INC	$0	–	-11,350	–	-0.00%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-13,630	–	-0.01%	–
TAC	Exit	TRANSALTA CORP	$0	–	-35,915	–	-0.01%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-15,442	–	-0.01%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-65,595	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-36,542	–	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-690	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-130,000	–	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-39,400	–	-0.02%	–
KEY	Exit	KEYCORP	$0	–	-60,000	–	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-50,000	–	-0.02%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-37,000	–	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-10,352	–	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-12,350	–	-0.03%	–
NEM	Exit	NEWMONT CORP	$0	–	-40,000	–	-0.03%	–
TRGP	Exit	TARGA RES CORP	$0	–	-28,500	–	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-9,000	–	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-15,000	–	-0.03%	–
BAX	Exit	BAXTER INTL INC	$0	–	-36,000	–	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-6,000	–	-0.03%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-60,000	–	-0.03%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-168,900	–	-0.03%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-97,000	–	-0.03%	–
PII	Exit	POLARIS INC	$0	–	-21,264	–	-0.03%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-6,500	–	-0.03%	–
W	Exit	WAYFAIR INCcl a	$0	–	-67,600	–	-0.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-26,698	–	-0.04%	–
URI	Exit	UNITED RENTALS INC	$0	–	-8,400	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-39,180	–	-0.04%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-23,909	–	-0.04%	–
MGA	Exit	MAGNA INTL INC	$0	–	-50,000	–	-0.04%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-21,705	–	-0.04%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-35,000	–	-0.04%	–
CPRT	Exit	COPART INC	$0	–	-23,000	–	-0.04%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-65,000	–	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-24,576	–	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-12,000	–	-0.04%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-88,642	–	-0.04%	–
RMD	Exit	RESMED INC	$0	–	-12,000	–	-0.04%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-5,000	–	-0.04%	–
BBY	Exit	BEST BUY INC	$0	–	-41,050	–	-0.04%	–
MAC	Exit	MACERICH CO	$0	–	-330,000	–	-0.04%	–
CAE	Exit	CAE INC	$0	–	-175,000	–	-0.04%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-35,913	–	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-53,500	–	-0.04%	–
SNAP	Exit	SNAP INCcl a	$0	–	-278,217	–	-0.04%	–
TU	Exit	TELUS CORPORATION	$0	–	-138,339	–	-0.04%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-25,000	–	-0.05%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-33,076	–	-0.05%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-367,000	–	-0.05%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-42,610	–	-0.05%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-56,100	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-44,500	–	-0.05%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-22,699	–	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-50,000	–	-0.05%	–
HUM	Exit	HUMANA INC	$0	–	-6,500	–	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-15,500	–	-0.05%	–
POOL	Exit	POOL CORP	$0	–	-10,000	–	-0.05%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-100,000	–	-0.05%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-120,000	–	-0.05%	–
DXCM	Exit	DEXCOM INC	$0	–	-40,000	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-195,000	–	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-120,000	–	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-16,200	–	-0.05%	–
CCJ	Exit	CAMECO CORP	$0	–	-125,900	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-15,000	–	-0.06%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	-76,714	–	-0.06%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-25,298	–	-0.06%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-32,989	–	-0.06%	–
PODD	Exit	INSULET CORP	$0	–	-14,984	–	-0.06%	–
RC	Exit	READY CAPITAL CORP	$0	–	-340,945	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-15,000	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-57,452	–	-0.06%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-36,000	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-10,000	–	-0.06%	–
GWW	Exit	GRAINGER W W INC	$0	–	-7,538	–	-0.06%	–
STOR	Exit	STORE CAP CORP	$0	–	-120,500	–	-0.06%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-50,735	–	-0.06%	–
KR	Exit	KROGER CO	$0	–	-88,000	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-48,100	–	-0.06%	–
VTR	Exit	VENTAS INC	$0	–	-95,800	–	-0.06%	–
OKTA	Exit	OKTA INCcl a	$0	–	-70,000	–	-0.06%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-500,000	–	-0.07%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-258,752	–	-0.07%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-25,000	–	-0.07%	–
HAL	Exit	HALLIBURTON CO	$0	–	-166,818	–	-0.07%	–
CGNX	Exit	COGNEX CORP	$0	–	-100,000	–	-0.07%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-5,000	–	-0.07%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-100,000	–	-0.07%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-25,000	–	-0.07%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-110,251	–	-0.07%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-23,109	–	-0.07%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-32,000	–	-0.07%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-310,000	–	-0.07%	–
ANSS	Exit	ANSYS INC	$0	–	-20,000	–	-0.07%	–
EPR	Exit	EPR PPTYS	$0	–	-125,000	–	-0.07%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-22,183	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-40,532	–	-0.08%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-358,500	–	-0.08%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-50,278	–	-0.08%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-20,000	–	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-18,000	–	-0.08%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-65,430	–	-0.08%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-48,000	–	-0.08%	–
STT	Exit	STATE STR CORP	$0	–	-82,600	–	-0.08%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-56,000	–	-0.08%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-451,214	–	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-35,000	–	-0.08%	–
USB	Exit	US BANCORP DEL	$0	–	-130,000	–	-0.09%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-20,262	–	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-24,000	–	-0.09%	–
HUBS	Exit	HUBSPOT INC	$0	–	-20,000	–	-0.09%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-50,000	–	-0.09%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-178,000	–	-0.09%	–
UDR	Exit	UDR INC	$0	–	-131,800	–	-0.09%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-37,500	–	-0.09%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-35,000	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-48,245	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-28,000	–	-0.10%	–
CTAS	Exit	CINTAS CORP	$0	–	-15,154	–	-0.10%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-225,000	–	-0.10%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-70,000	–	-0.10%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-100,000	–	-0.10%	–
PPG	Exit	PPG INDS INC	$0	–	-55,500	–	-0.10%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-98,812	–	-0.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-75,000	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-34,600	–	-0.10%	–
FTV	Exit	FORTIVE CORP	$0	–	-107,350	–	-0.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-79,956	–	-0.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-31,000	–	-0.11%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-109,000	–	-0.11%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-155,000	–	-0.11%	–
CME	Exit	CME GROUP INC	$0	–	-38,000	–	-0.11%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-50,000	–	-0.11%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-75,900	–	-0.11%	–
SQ	Exit	BLOCK INCcl a	$0	–	-124,625	–	-0.11%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-162,000	–	-0.11%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-41,500	–	-0.11%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-195,761	–	-0.12%	–
FAST	Exit	FASTENAL CO	$0	–	-154,578	–	-0.12%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-450,000	–	-0.12%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-38,474	–	-0.12%	–
ECL	Exit	ECOLAB INC	$0	–	-49,000	–	-0.12%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-90,329	–	-0.12%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-24,689	–	-0.12%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-130,100	–	-0.12%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-199,000	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-69,811	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-300,000	–	-0.13%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-587,502	–	-0.13%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-25,000	–	-0.13%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-218,305	–	-0.13%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-79,000	–	-0.13%	–
O	Exit	REALTY INCOME CORP	$0	–	-134,891	–	-0.13%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-57,500	–	-0.13%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-280,000	–	-0.13%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-400,000	–	-0.13%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-28,000	–	-0.13%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-25,000	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-100,000	–	-0.14%	–
FISV	Exit	FISERV INC	$0	–	-90,000	–	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-324,000	–	-0.14%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-103,393	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-69,500	–	-0.15%	–
ADSK	Exit	AUTODESK INC	$0	–	-50,000	–	-0.15%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-218,000	–	-0.16%	–
ALL	Exit	ALLSTATE CORP	$0	–	-76,000	–	-0.16%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-29,050	–	-0.16%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-197,000	–	-0.16%	–
MTB	Exit	M & T BK CORP	$0	–	-56,000	–	-0.16%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-95,124	–	-0.17%	–
ETSY	Exit	ETSY INC	$0	–	-101,930	–	-0.17%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-89,045	–	-0.17%	–
MDB	Exit	MONGODB INCcl a	$0	–	-55,553	–	-0.18%	–
SRE	Exit	SEMPRA	$0	–	-73,800	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-75,000	–	-0.18%	–
MCK	Exit	MCKESSON CORP	$0	–	-32,878	–	-0.18%	–
NOW	Exit	SERVICENOW INC	$0	–	-30,000	–	-0.18%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-324,000	–	-0.19%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-64,500	–	-0.19%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-70,500	–	-0.20%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-181,681	–	-0.20%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-767,000	–	-0.20%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-450,928	–	-0.20%	–
CI	Exit	CIGNA CORP NEW	$0	–	-46,000	–	-0.21%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-178,000	–	-0.21%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-80,000	–	-0.21%	–
UNP	Exit	UNION PAC CORP	$0	–	-66,500	–	-0.21%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-28,500	–	-0.21%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-147,000	–	-0.22%	–
INTU	Exit	INTUIT	$0	–	-35,000	–	-0.22%	–
RY	Exit	ROYAL BK CDA	$0	–	-153,467	–	-0.23%	–
AMGN	Exit	AMGEN INC	$0	–	-62,000	–	-0.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-350,000	–	-0.23%	–
LOW	Exit	LOWES COS INC	$0	–	-75,000	–	-0.23%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-66,449	–	-0.23%	–
CRM	Exit	SALESFORCE INC	$0	–	-100,000	–	-0.24%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-313,000	–	-0.24%	–
TJX	Exit	TJX COS INC NEW	$0	–	-250,000	–	-0.25%	–
DE	Exit	DEERE & CO	$0	–	-46,997	–	-0.26%	–
MS	Exit	MORGAN STANLEY	$0	–	-205,000	–	-0.26%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-105,096	–	-0.27%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-400,000	–	-0.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-175,000	–	-0.27%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-60,307	–	-0.27%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-225,000	–	-0.27%	–
BLK	Exit	BLACKROCK INC	$0	–	-30,677	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-446,600	–	-0.28%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-114,500	–	-0.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-74,389	–	-0.28%	–
NTR	Exit	NUTRIEN LTD	$0	–	-206,000	–	-0.28%	–
NKE	Exit	NIKE INCcl b	$0	–	-209,459	–	-0.28%	–
AFL	Exit	AFLAC INC	$0	–	-315,690	–	-0.29%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-383,400	–	-0.30%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-170,000	–	-0.30%	–
CAT	Exit	CATERPILLAR INC	$0	–	-114,000	–	-0.31%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-224,304	–	-0.32%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-549,048	–	-0.39%	–
ENB	Exit	ENBRIDGE INC	$0	–	-662,000	–	-0.40%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-360,000	–	-0.42%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-813,221	–	-0.46%	–
KO	Exit	COCA COLA CO	$0	–	-520,000	–	-0.48%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-58,600	–	-0.49%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-519,236	–	-0.52%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-256,000	–	-0.53%	–
MRK	Exit	MERCK & CO INC	$0	–	-394,000	–	-0.56%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-122,200	–	-0.57%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-300,000	–	-0.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-135,000	–	-0.61%	–
PEP	Exit	PEPSICO INC	$0	–	-237,500	–	-0.63%	–
LLY	Exit	LILLY ELI & CO	$0	–	-126,300	–	-0.67%	–
V	Exit	VISA INC	$0	–	-233,000	–	-0.68%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-625,127	–	-0.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-326,600	–	-0.87%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-850,000	–	-0.93%	–
TSLA	Exit	TESLA INC	$0	–	-310,000	–	-1.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,426,715	–	-2.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-875,000	–	-3.33%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-11,761,703	–	-4.57%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-26,717,889	–	-26.98%	–
USSG	Exit	DBX ETF TRxtrckr msci us	$0	–	-51,257,961	–	-27.32%	–

Q3 2022

			Value		Shares		↓ Weighting
USSG	Buy	DBX ETF TRxtrckr msci us	$1,671,010,000	-6.5%	51,257,961	+0.2%	27.32%	-0.8%
MSFT	Buy	MICROSOFT CORP	$203,788,000	-5.5%	875,000	+4.2%	3.33%	+0.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$136,465,000	-9.2%	1,426,715	+1967.7%	2.23%	-3.8%
TSLA	Buy	TESLA INC	$82,228,000	+22.1%	310,000	+210.0%	1.34%	+29.4%
IYR	Buy	ISHARES TRu.s. real es etf	$50,898,000	+6.0%	625,127	+19.7%	0.83%	+12.3%
PEP	Buy	PEPSICO INC	$38,774,000	+19.9%	237,500	+22.4%	0.63%	+27.1%
PG	Sell	PROCTER AND GAMBLE CO	$32,320,000	-16.3%	256,000	-4.7%	0.53%	-11.3%
KO	Sell	COCA COLA CO	$29,130,000	-32.9%	520,000	-24.6%	0.48%	-29.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$28,365,000	+355.0%	813,221	+423.1%	0.46%	+383.3%
ENB	Buy	ENBRIDGE INC	$24,665,000	+11.5%	662,000	+25.9%	0.40%	+18.2%
AFL	Sell	AFLAC INC	$17,742,000	-7.2%	315,690	-8.7%	0.29%	-1.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$16,596,000	-24.4%	60,307	+0.5%	0.27%	-20.1%
INTU	Buy	INTUIT	$13,556,000	+40.7%	35,000	+40.0%	0.22%	+49.0%
SHOP	Buy	SHOPIFY INCcl a	$12,221,000	-12.6%	450,928	+0.2%	0.20%	-7.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$12,071,000	-6.3%	70,500	-10.8%	0.20%	-1.0%
KDP	Buy	KEURIG DR PEPPER INC	$11,606,000	+227.9%	324,000	+224.0%	0.19%	+245.5%
SRE	Buy	SEMPRA	$11,066,000	+37.9%	73,800	+38.2%	0.18%	+46.0%
MDB	Buy	MONGODB INCcl a	$11,031,000	+26.3%	55,553	+65.0%	0.18%	+33.3%
ETSY	Buy	ETSY INC	$10,206,000	+69.8%	101,930	+24.2%	0.17%	+79.6%
VOO	Buy	VANGUARD INDEX FDS	$9,537,000	-4.5%	29,050	+0.9%	0.16%	+1.3%
ALL	Sell	ALLSTATE CORP	$9,464,000	-33.3%	76,000	-32.1%	0.16%	-29.2%
WMB	Buy	WILLIAMS COS INC	$8,016,000	+37.4%	280,000	+49.7%	0.13%	+45.6%
MPC	Sell	MARATHON PETE CORP	$7,847,000	+1.5%	79,000	-16.0%	0.13%	+7.6%
BK	Sell	BANK NEW YORK MELLON CORP	$7,665,000	-24.7%	199,000	-18.4%	0.12%	-20.4%
COUP	Buy	COUPA SOFTWARE INC	$7,650,000	+22.7%	130,100	+19.1%	0.12%	+30.2%
SPGI	Buy	S&P GLOBAL INC	$7,539,000	+26.5%	24,689	+39.6%	0.12%	+33.7%
LNG	Sell	CHENIERE ENERGY INC	$6,885,000	+17.6%	41,500	-5.7%	0.11%	+25.6%
SQ	Buy	BLOCK INCcl a	$6,853,000	+23.2%	124,625	+37.7%	0.11%	+30.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$6,693,000	-26.0%	31,000	-12.7%	0.11%	-21.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$6,607,000	-12.0%	79,956	+1.2%	0.11%	-6.9%
	Sell	GENERAL ELECTRIC CO	$6,117,000	-33.2%	98,812	-31.3%	0.10%	-29.1%
PBA	Sell	PEMBINA PIPELINE CORP	$5,433,000	-25.8%	178,000	-14.4%	0.09%	-21.2%
HUBS	Buy	HUBSPOT INC	$5,402,000	+79.6%	20,000	+100.0%	0.09%	+91.3%
HSY	Sell	HERSHEY CO	$5,291,000	+0.4%	24,000	-2.0%	0.09%	+7.4%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$5,309,000	+20.4%	20,262	+35.1%	0.09%	+27.9%
STT	Sell	STATE STR CORP	$5,023,000	-38.6%	82,600	-37.7%	0.08%	-34.9%
PCTY	Sell	PAYLOCITY HLDG CORP	$4,832,000	-7.7%	20,000	-33.3%	0.08%	-2.5%
OLED	Buy	UNIVERSAL DISPLAY CORP	$4,744,000	-6.2%	50,278	+0.6%	0.08%	0.0%
AMZN	Buy	AMAZON COM INC	$4,580,000	+7.8%	40,532	+1.3%	0.08%	+13.6%
ALGN	Buy	ALIGN TECHNOLOGY INC	$4,594,000	-11.8%	22,183	+0.8%	0.08%	-6.2%
ANSS	Buy	ANSYS INC	$4,434,000	+270.7%	20,000	+300.0%	0.07%	+300.0%
CGNX	Buy	COGNEX CORP	$4,145,000	+95.0%	100,000	+100.0%	0.07%	+106.1%
OKTA	Buy	OKTA INCcl a	$3,981,000	+25.8%	70,000	+100.0%	0.06%	+32.7%
KR	Sell	KROGER CO	$3,850,000	-46.3%	88,000	-41.9%	0.06%	-43.2%
ATO	Sell	ATMOS ENERGY CORP	$3,667,000	-18.2%	36,000	-10.0%	0.06%	-13.0%
PODD	Buy	INSULET CORP	$3,437,000	+31.1%	14,984	+24.6%	0.06%	+40.0%
FB	Buy	META PLATFORMS INCcl a	$3,432,000	-14.9%	25,298	+1.2%	0.06%	-9.7%
KMI	Sell	KINDER MORGAN INC DEL	$3,245,000	-3.2%	195,000	-2.5%	0.05%	+1.9%
POOL	Sell	POOL CORP	$3,182,000	-39.6%	10,000	-33.3%	0.05%	-35.8%
CL	New	COLGATE PALMOLIVE CO	$3,126,000	–	44,500	–	0.05%	–
DOCU	Buy	DOCUSIGN INC	$3,000,000	+0.5%	56,100	+7.9%	0.05%	+6.5%
BURL	New	BURLINGTON STORES INC	$2,797,000	–	25,000	–	0.05%	–
SNAP	Buy	SNAP INCcl a	$2,732,000	-9.9%	278,217	+20.4%	0.04%	-4.3%
RNG	Buy	RINGCENTRAL INCcl a	$2,597,000	-0.6%	65,000	+30.0%	0.04%	+5.0%
TWLO	Buy	TWILIO INCcl a	$2,420,000	+15.5%	35,000	+40.0%	0.04%	+25.0%
W	Buy	WAYFAIR INCcl a	$2,200,000	+8.9%	67,600	+45.7%	0.04%	+16.1%
BKR	Sell	BAKER HUGHES COMPANYcl a	$2,033,000	-40.8%	97,000	-18.5%	0.03%	-37.7%
BAX	New	BAXTER INTL INC	$1,939,000	–	36,000	–	0.03%	–
TRGP	Sell	TARGA RES CORP	$1,720,000	-48.5%	28,500	-49.1%	0.03%	-46.2%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,607,000	+9.7%	12,350	+25.4%	0.03%	+13.0%
WTRG	Sell	ESSENTIAL UTILS INC	$1,531,000	-57.2%	37,000	-52.6%	0.02%	-54.5%
KEY	Sell	KEYCORP	$961,000	-73.4%	60,000	-71.4%	0.02%	-71.4%
AGI	New	ALAMOS GOLD INC NEW	$489,000	–	65,595	–	0.01%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$311,000	–	13,630	–	0.01%	–
TAC	New	TRANSALTA CORP	$319,000	–	35,915	–	0.01%	–
	New	DOCGO INC	$113,000	–	11,350	–	0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-668	–	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,672	–	-0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-3,720	–	-0.01%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDI	$0	–	-27,985	–	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-10,000	–	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-50,000	–	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-15,000	–	-0.03%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-10,000	–	-0.04%	–
EIX	Exit	EDISON INTL	$0	–	-47,500	–	-0.05%	–
ZEN	Exit	ZENDESK INC	$0	–	-50,000	–	-0.06%	–
SPLK	Exit	SPLUNK INC	$0	–	-50,000	–	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-170,000	–	-0.08%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-66,000	–	-0.09%	–

Q2 2022

			Value		Shares		↓ Weighting
USSG	New	DBX ETF TRxtrckr msci us	$1,786,274,000	–	51,167,961	–	27.55%	–
SUSL	New	ISHARES TResg msci leadr	$1,773,801,000	–	26,717,889	–	27.36%	–
SJNK	New	SPDR SER TRbloomberg sht te	$283,692,000	–	11,761,703	–	4.38%	–
MSFT	New	MICROSOFT CORP	$215,737,000	–	840,000	–	3.33%	–
GOOGL	New	ALPHABET INCcap stk cl a	$150,369,000	–	69,000	–	2.32%	–
TSLA	New	TESLA INC	$67,342,000	–	100,000	–	1.04%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$61,387,000	–	850,000	–	0.95%	–
JNJ	New	JOHNSON & JOHNSON	$57,975,000	–	326,600	–	0.89%	–
IYR	New	ISHARES TRu.s. real es etf	$48,025,000	–	522,127	–	0.74%	–
V	New	VISA INC	$45,875,000	–	233,000	–	0.71%	–
NVDA	New	NVIDIA CORPORATION	$45,477,000	–	300,000	–	0.70%	–
KO	New	COCA COLA CO	$43,408,000	–	690,000	–	0.67%	–
LLY	New	LILLY ELI & CO	$40,950,000	–	126,300	–	0.63%	–
MA	New	MASTERCARD INCORPORATEDcl a	$38,552,000	–	122,200	–	0.60%	–
PG	New	PROCTER AND GAMBLE CO	$38,608,000	–	268,500	–	0.60%	–
HD	New	HOME DEPOT INC	$37,026,000	–	135,000	–	0.57%	–
MRK	New	MERCK & CO INC	$35,921,000	–	394,000	–	0.55%	–
TD	New	TORONTO DOMINION BK ONT	$33,911,000	–	519,236	–	0.52%	–
PEP	New	PEPSICO INC	$32,332,000	–	194,000	–	0.50%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$31,836,000	–	58,600	–	0.49%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$27,720,000	–	360,000	–	0.43%	–
EWT	New	ISHARES INCmsci taiwan etf	$27,683,000	–	549,048	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$22,665,000	–	446,600	–	0.35%	–
EWY	New	ISHARES INCmsci sth kor etf	$22,310,000	–	383,400	–	0.34%	–
ENB	New	ENBRIDGE INC	$22,123,000	–	526,000	–	0.34%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$21,964,000	–	60,000	–	0.34%	–
BMO	New	BANK MONTREAL QUE	$21,481,000	–	224,304	–	0.33%	–
NKE	New	NIKE INCcl b	$21,407,000	–	209,459	–	0.33%	–
CAT	New	CATERPILLAR INC	$20,379,000	–	114,000	–	0.31%	–
AFL	New	AFLAC INC	$19,127,000	–	345,690	–	0.30%	–
CNI	New	CANADIAN NATL RY CO	$19,036,000	–	170,000	–	0.29%	–
BLK	New	BLACKROCK INC	$18,684,000	–	30,677	–	0.29%	–
BNS	New	BANK NOVA SCOTIA B C	$18,449,000	–	313,000	–	0.28%	–
MCD	New	MCDONALDS CORP	$18,365,000	–	74,389	–	0.28%	–
MMC	New	MARSH & MCLENNAN COS INC	$17,776,000	–	114,500	–	0.27%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$17,721,000	–	400,000	–	0.27%	–
ATVI	New	ACTIVISION BLIZZARD INC	$17,519,000	–	225,000	–	0.27%	–
AMT	New	AMERICAN TOWER CORP NEW	$16,984,000	–	66,449	–	0.26%	–
DIS	New	DISNEY WALT CO	$16,520,000	–	175,000	–	0.26%	–
CRM	New	SALESFORCE INC	$16,504,000	–	100,000	–	0.26%	–
NTR	New	NUTRIEN LTD	$16,338,000	–	206,000	–	0.25%	–
TXN	New	TEXAS INSTRS INC	$16,148,000	–	105,096	–	0.25%	–
MS	New	MORGAN STANLEY	$15,592,000	–	205,000	–	0.24%	–
AMGN	New	AMGEN INC	$15,085,000	–	62,000	–	0.23%	–
CSCO	New	CISCO SYS INC	$14,924,000	–	350,000	–	0.23%	–
RY	New	ROYAL BK CDA	$14,798,000	–	153,467	–	0.23%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$14,603,000	–	80,000	–	0.22%	–
NOW	New	SERVICENOW INC	$14,266,000	–	30,000	–	0.22%	–
UNP	New	UNION PAC CORP	$14,183,000	–	66,500	–	0.22%	–
ALL	New	ALLSTATE CORP	$14,194,000	–	112,000	–	0.22%	–
DE	New	DEERE & CO	$14,074,000	–	46,997	–	0.22%	–
SHOP	New	SHOPIFY INCcl a	$13,975,000	–	450,000	–	0.22%	–
TJX	New	TJX COS INC NEW	$13,963,000	–	250,000	–	0.22%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$13,824,000	–	147,000	–	0.21%	–
ANTM	New	ELEVANCE HEALTH INC	$13,754,000	–	28,500	–	0.21%	–
LOW	New	LOWES COS INC	$13,100,000	–	75,000	–	0.20%	–
AJG	New	GALLAGHER ARTHUR J & CO	$12,880,000	–	79,000	–	0.20%	–
BFB	New	BROWN FORMAN CORPcl b	$12,747,000	–	181,681	–	0.20%	–
CI	New	CIGNA CORP NEW	$12,122,000	–	46,000	–	0.19%	–
HST	New	HOST HOTELS & RESORTS INC	$12,027,000	–	767,000	–	0.19%	–
INTC	New	INTEL CORP	$11,223,000	–	300,000	–	0.17%	–
SCHW	New	SCHWAB CHARLES CORP	$11,246,000	–	178,000	–	0.17%	–
HCA	New	HCA HEALTHCARE INC	$10,840,000	–	64,500	–	0.17%	–
MCK	New	MCKESSON CORP	$10,725,000	–	32,878	–	0.16%	–
ABBV	New	ABBVIE INC	$10,645,000	–	69,500	–	0.16%	–
TGT	New	TARGET CORP	$10,592,000	–	75,000	–	0.16%	–
PGR	New	PROGRESSIVE CORP	$10,353,000	–	89,045	–	0.16%	–
TFC	New	TRUIST FINL CORP	$10,340,000	–	218,000	–	0.16%	–
BK	New	BANK NEW YORK MELLON CORP	$10,177,000	–	244,000	–	0.16%	–
VLO	New	VALERO ENERGY CORP	$10,110,000	–	95,124	–	0.16%	–
VOO	New	VANGUARD INDEX FDS	$9,988,000	–	28,794	–	0.15%	–
PRU	New	PRUDENTIAL FINL INC	$9,893,000	–	103,393	–	0.15%	–
INTU	New	INTUIT	$9,636,000	–	25,000	–	0.15%	–
CSX	New	CSX CORP	$9,415,000	–	324,000	–	0.14%	–
MOS	New	MOSAIC CO NEW	$9,304,000	–	197,000	–	0.14%	–
O	New	REALTY INCOME CORP	$9,208,000	–	134,891	–	0.14%	–
	New	GENERAL ELECTRIC CO	$9,157,000	–	143,812	–	0.14%	–
MMM	New	3M CO	$9,034,000	–	69,811	–	0.14%	–
EL	New	LAUDER ESTEE COS INCcl a	$9,041,000	–	35,500	–	0.14%	–
MTB	New	M & T BK CORP	$8,926,000	–	56,000	–	0.14%	–
MDB	New	MONGODB INCcl a	$8,736,000	–	33,665	–	0.14%	–
ADSK	New	AUTODESK INC	$8,598,000	–	50,000	–	0.13%	–
EZA	New	ISHARES INCmsci sth afr etf	$8,318,000	–	195,761	–	0.13%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$8,224,000	–	400,000	–	0.13%	–
STT	New	STATE STR CORP	$8,175,000	–	132,600	–	0.13%	–
FISV	New	FISERV INC	$8,007,000	–	90,000	–	0.12%	–
SRE	New	SEMPRA	$8,024,000	–	53,400	–	0.12%	–
FDX	New	FEDEX CORP	$7,935,000	–	35,000	–	0.12%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$7,890,000	–	28,000	–	0.12%	–
MFC	New	MANULIFE FINL CORP	$7,771,000	–	450,000	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$7,807,000	–	218,305	–	0.12%	–
CME	New	CME GROUP INC	$7,779,000	–	38,000	–	0.12%	–
FAST	New	FASTENAL CO	$7,717,000	–	154,578	–	0.12%	–
MPC	New	MARATHON PETE CORP	$7,728,000	–	94,000	–	0.12%	–
SBUX	New	STARBUCKS CORP	$7,639,000	–	100,000	–	0.12%	–
ECL	New	ECOLAB INC	$7,534,000	–	49,000	–	0.12%	–
EW	New	EDWARDS LIFESCIENCES CORP	$7,512,000	–	79,000	–	0.12%	–
RSG	New	REPUBLIC SVCS INC	$7,525,000	–	57,500	–	0.12%	–
AVB	New	AVALONBAY CMNTYS INC	$7,474,000	–	38,474	–	0.12%	–
AEM	New	AGNICO EAGLE MINES LTD	$7,385,000	–	162,000	–	0.11%	–
PBA	New	PEMBINA PIPELINE CORP	$7,322,000	–	208,000	–	0.11%	–
KR	New	KROGER CO	$7,170,000	–	151,500	–	0.11%	–
SPG	New	SIMON PPTY GROUP INC NEW	$7,204,000	–	75,900	–	0.11%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$7,068,000	–	587,502	–	0.11%	–
PAYC	New	PAYCOM SOFTWARE INC	$7,003,000	–	25,000	–	0.11%	–
VEEV	New	VEEVA SYS INC	$6,931,000	–	35,000	–	0.11%	–
AMAT	New	APPLIED MATLS INC	$6,824,000	–	75,000	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,812,000	–	48,245	–	0.10%	–
GILD	New	GILEAD SCIENCES INC	$6,737,000	–	109,000	–	0.10%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$6,671,000	–	56,000	–	0.10%	–
XBI	New	SPDR SER TRs&p biotech	$6,709,000	–	90,329	–	0.10%	–
IR	New	INGERSOLL RAND INC	$6,522,000	–	155,000	–	0.10%	–
ZTS	New	ZOETIS INCcl a	$6,446,000	–	37,500	–	0.10%	–
DECK	New	DECKERS OUTDOOR CORP	$6,384,000	–	25,000	–	0.10%	–
PPG	New	PPG INDS INC	$6,346,000	–	55,500	–	0.10%	–
NSC	New	NORFOLK SOUTHN CORP	$6,364,000	–	28,000	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$6,306,000	–	34,600	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$6,234,000	–	155,458	–	0.10%	–
WCN	New	WASTE CONNECTIONS INC	$6,198,000	–	50,000	–	0.10%	–
COUP	New	COUPA SOFTWARE INC	$6,235,000	–	109,200	–	0.10%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$6,127,000	–	50,000	–	0.10%	–
PK	New	PARK HOTELS & RESORTS INC	$6,123,000	–	451,214	–	0.09%	–
UDR	New	UDR INC	$6,068,000	–	131,800	–	0.09%	–
ETSY	New	ETSY INC	$6,011,000	–	82,100	–	0.09%	–
USB	New	US BANCORP DEL	$5,983,000	–	130,000	–	0.09%	–
SPGI	New	S&P GLOBAL INC	$5,962,000	–	17,689	–	0.09%	–
BXP	New	BOSTON PROPERTIES INC	$5,822,000	–	65,430	–	0.09%	–
EPR	New	EPR PPTYS	$5,866,000	–	125,000	–	0.09%	–
WMB	New	WILLIAMS COS INC	$5,836,000	–	187,000	–	0.09%	–
SPT	New	SPROUT SOCIAL INC	$5,807,000	–	100,000	–	0.09%	–
FTV	New	FORTIVE CORP	$5,838,000	–	107,350	–	0.09%	–
LNG	New	CHENIERE ENERGY INC	$5,853,000	–	44,000	–	0.09%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$5,801,000	–	70,000	–	0.09%	–
CTAS	New	CINTAS CORP	$5,660,000	–	15,154	–	0.09%	–
ES	New	EVERSOURCE ENERGY	$5,575,000	–	66,000	–	0.09%	–
SQ	New	BLOCK INCcl a	$5,562,000	–	90,500	–	0.09%	–
HSY	New	HERSHEY CO	$5,271,000	–	24,500	–	0.08%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$5,261,000	–	110,251	–	0.08%	–
HAL	New	HALLIBURTON CO	$5,231,000	–	166,818	–	0.08%	–
PCTY	New	PAYLOCITY HLDG CORP	$5,233,000	–	30,000	–	0.08%	–
POOL	New	POOL CORP	$5,268,000	–	15,000	–	0.08%	–
ALGN	New	ALIGN TECHNOLOGY INC	$5,207,000	–	22,000	–	0.08%	–
OLED	New	UNIVERSAL DISPLAY CORP	$5,057,000	–	50,000	–	0.08%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$5,008,000	–	358,500	–	0.08%	–
TRI	New	THOMSON REUTERS CORP.	$4,984,000	–	48,000	–	0.08%	–
VTR	New	VENTAS INC	$4,927,000	–	95,800	–	0.08%	–
DAL	New	DELTA AIR LINES INC DEL	$4,925,000	–	170,000	–	0.08%	–
NTES	New	NETEASE INCsponsored ads	$4,737,000	–	50,735	–	0.07%	–
UBER	New	UBER TECHNOLOGIES INC	$4,604,000	–	225,000	–	0.07%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$4,535,000	–	500,000	–	0.07%	–
APLE	New	APPLE HOSPITALITY REIT INC	$4,548,000	–	310,000	–	0.07%	–
ABC	New	AMERISOURCEBERGEN CORP	$4,527,000	–	32,000	–	0.07%	–
GOLD	New	BARRICK GOLD CORP	$4,557,000	–	258,752	–	0.07%	–
ATO	New	ATMOS ENERGY CORP	$4,484,000	–	40,000	–	0.07%	–
TSCO	New	TRACTOR SUPPLY CO	$4,480,000	–	23,109	–	0.07%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,409,000	–	15,000	–	0.07%	–
SPLK	New	SPLUNK INC	$4,423,000	–	50,000	–	0.07%	–
AMZN	New	AMAZON COM INC	$4,248,000	–	40,000	–	0.07%	–
CAE	New	CAE INC	$4,295,000	–	175,000	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$4,262,000	–	10,000	–	0.07%	–
RC	New	READY CAPITAL CORP	$4,064,000	–	340,945	–	0.06%	–
HIW	New	HIGHWOODS PPTYS INC	$4,103,000	–	120,000	–	0.06%	–
FB	New	META PLATFORMS INCcl a	$4,031,000	–	25,000	–	0.06%	–
ORCL	New	ORACLE CORP	$4,014,000	–	57,452	–	0.06%	–
PSX	New	PHILLIPS 66	$3,944,000	–	48,100	–	0.06%	–
EMN	New	EASTMAN CHEM CO	$3,825,000	–	42,610	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,824,000	–	50,000	–	0.06%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$3,751,000	–	25,000	–	0.06%	–
BIIB	New	BIOGEN INC	$3,671,000	–	18,000	–	0.06%	–
CM	New	CANADIAN IMP BK COMM	$3,710,000	–	76,714	–	0.06%	–
ZEN	New	ZENDESK INC	$3,704,000	–	50,000	–	0.06%	–
U	New	UNITY SOFTWARE INC	$3,682,000	–	100,000	–	0.06%	–
HT	New	HERSHA HOSPITALITY TR	$3,600,000	–	367,000	–	0.06%	–
KEY	New	KEYCORP	$3,618,000	–	210,000	–	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$3,627,000	–	16,200	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$3,607,000	–	15,000	–	0.06%	–
WTRG	New	ESSENTIAL UTILS INC	$3,576,000	–	78,000	–	0.06%	–
DLTR	New	DOLLAR TREE INC	$3,538,000	–	22,699	–	0.06%	–
KDP	New	KEURIG DR PEPPER INC	$3,539,000	–	100,000	–	0.06%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$3,511,000	–	120,000	–	0.05%	–
SNOW	New	SNOWFLAKE INCcl a	$3,477,000	–	25,000	–	0.05%	–
GWW	New	GRAINGER W W INC	$3,425,000	–	7,538	–	0.05%	–
BKR	New	BAKER HUGHES COMPANYcl a	$3,436,000	–	119,000	–	0.05%	–
TRGP	New	TARGA RES CORP	$3,342,000	–	56,000	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$3,352,000	–	200,000	–	0.05%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$3,324,000	–	100,000	–	0.05%	–
EXPD	New	EXPEDITORS INTL WASH INC	$3,224,000	–	33,076	–	0.05%	–
MELI	New	MERCADOLIBRE INC	$3,184,000	–	5,000	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,151,000	–	15,000	–	0.05%	–
OKTA	New	OKTA INCcl a	$3,164,000	–	35,000	–	0.05%	–
STOR	New	STORE CAP CORP	$3,143,000	–	120,500	–	0.05%	–
HUM	New	HUMANA INC	$3,042,000	–	6,500	–	0.05%	–
TU	New	TELUS CORPORATION	$3,069,000	–	138,339	–	0.05%	–
SNAP	New	SNAP INCcl a	$3,033,000	–	231,000	–	0.05%	–
CMI	New	CUMMINS INC	$3,000,000	–	15,500	–	0.05%	–
DXCM	New	DEXCOM INC	$2,981,000	–	40,000	–	0.05%	–
DOCU	New	DOCUSIGN INC	$2,984,000	–	52,000	–	0.05%	–
EIX	New	EDISON INTL	$3,004,000	–	47,500	–	0.05%	–
HUBS	New	HUBSPOT INC	$3,007,000	–	10,000	–	0.05%	–
OKE	New	ONEOK INC NEW	$2,969,000	–	53,500	–	0.05%	–
MAC	New	MACERICH CO	$2,874,000	–	330,000	–	0.04%	–
MGA	New	MAGNA INTL INC	$2,734,000	–	50,000	–	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$2,726,000	–	10,000	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,644,000	–	39,180	–	0.04%	–
RHI	New	ROBERT HALF INTL INC	$2,690,000	–	35,913	–	0.04%	–
TDG	New	TRANSDIGM GROUP INC	$2,683,000	–	5,000	–	0.04%	–
BBY	New	BEST BUY INC	$2,676,000	–	41,050	–	0.04%	–
CCJ	New	CAMECO CORP	$2,630,000	–	125,900	–	0.04%	–
MPW	New	MEDICAL PPTYS TRUST INC	$2,579,000	–	168,900	–	0.04%	–
PODD	New	INSULET CORP	$2,621,000	–	12,024	–	0.04%	–
RNG	New	RINGCENTRAL INCcl a	$2,613,000	–	50,000	–	0.04%	–
CPRT	New	COPART INC	$2,499,000	–	23,000	–	0.04%	–
RMD	New	RESMED INC	$2,516,000	–	12,000	–	0.04%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$2,531,000	–	21,705	–	0.04%	–
DKS	New	DICKS SPORTING GOODS INC	$2,486,000	–	32,989	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,392,000	–	12,000	–	0.04%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,424,000	–	23,909	–	0.04%	–
CTXS	New	CITRIX SYS INC	$2,388,000	–	24,576	–	0.04%	–
NEM	New	NEWMONT CORP	$2,387,000	–	40,000	–	0.04%	–
EWZ	New	ISHARES INCmsci brazil etf	$2,428,000	–	88,642	–	0.04%	–
CGNX	New	COGNEX CORP	$2,126,000	–	50,000	–	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$2,153,000	–	60,000	–	0.03%	–
PII	New	POLARIS INC	$2,111,000	–	21,264	–	0.03%	–
CLX	New	CLOROX CO DEL	$2,115,000	–	15,000	–	0.03%	–
IDXX	New	IDEXX LABS INC	$2,104,000	–	6,000	–	0.03%	–
TWLO	New	TWILIO INCcl a	$2,095,000	–	25,000	–	0.03%	–
URI	New	UNITED RENTALS INC	$2,040,000	–	8,400	–	0.03%	–
W	New	WAYFAIR INCcl a	$2,021,000	–	46,400	–	0.03%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,945,000	–	6,500	–	0.03%	–
ROST	New	ROSS STORES INC	$1,875,000	–	26,698	–	0.03%	–
DOV	New	DOVER CORP	$1,820,000	–	15,000	–	0.03%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,792,000	–	10,352	–	0.03%	–
CAG	New	CONAGRA BRANDS INC	$1,712,000	–	50,000	–	0.03%	–
ILMN	New	ILLUMINA INC	$1,659,000	–	9,000	–	0.03%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,465,000	–	9,850	–	0.02%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,410,000	–	50,000	–	0.02%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,379,000	–	10,000	–	0.02%	–
OGN	New	ORGANON & CO	$1,330,000	–	39,400	–	0.02%	–
ANSS	New	ANSYS INC	$1,196,000	–	5,000	–	0.02%	–
CABO	New	CABLE ONE INC	$890,000	–	690	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$797,000	–	130,000	–	0.01%	–
JWN	New	NORDSTROM INC	$772,000	–	36,542	–	0.01%	–
TSLX	New	SIXTH STREET SPECIALTY LENDI	$518,000	–	27,985	–	0.01%	–
	New	JACKSON FINANCIAL INC	$413,000	–	15,442	–	0.01%	–
IMKTA	New	INGLES MKTS INCcl a	$323,000	–	3,720	–	0.01%	–
HOLX	New	HOLOGIC INC	$254,000	–	3,672	–	0.00%	–
FDS	New	FACTSET RESH SYS INC	$257,000	–	668	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	JACKSON FINANCIAL INC	$0	–	-15,442	–	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,600	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-130,000	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-18,000	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-20,000	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-36,542	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-10,000	–	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-16,400	–	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-29,000	–	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-27,000	–	-0.01%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-27,000	–	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-690	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-56,818	–	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-14,700	–	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-39,400	–	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-50,000	–	-0.02%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-22,500	–	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-65,000	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13,245	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-34,000	–	-0.02%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-82,965	–	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-23,909	–	-0.02%	–
NEM	Exit	NEWMONT CORP	$0	–	-40,000	–	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-22,699	–	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-10,352	–	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-60,000	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-27,800	–	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-15,000	–	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-6,500	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-36,500	–	-0.03%	–
PII	Exit	POLARIS INC	$0	–	-21,264	–	-0.03%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-172,500	–	-0.03%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-24,576	–	-0.03%	–
EIX	Exit	EDISON INTL	$0	–	-48,501	–	-0.03%	–
TU	Exit	TELUS CORPORATION	$0	–	-123,339	–	-0.03%	–
PCAR	Exit	PACCAR INC	$0	–	-36,000	–	-0.03%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-188,500	–	-0.03%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-88,642	–	-0.03%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,621	–	-0.03%	–
ROST	Exit	ROSS STORES INC	$0	–	-26,698	–	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-50,500	–	-0.03%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-39,180	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-40,803	–	-0.03%	–
GWW	Exit	GRAINGER W W INC	$0	–	-7,538	–	-0.03%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-190,000	–	-0.03%	–
FTV	Exit	FORTIVE CORP	$0	–	-42,350	–	-0.03%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-5,000	–	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-30,312	–	-0.03%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-61,768	–	-0.03%	–
RMD	Exit	RESMED INC	$0	–	-12,000	–	-0.03%	–
CPRT	Exit	COPART INC	$0	–	-23,000	–	-0.03%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-21,705	–	-0.04%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-25,000	–	-0.04%	–
KR	Exit	KROGER CO	$0	–	-82,500	–	-0.04%	–
VTR	Exit	VENTAS INC	$0	–	-60,800	–	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-26,400	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-15,500	–	-0.04%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-367,000	–	-0.04%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-42,352	–	-0.04%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-136,000	–	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-12,000	–	-0.04%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-29,000	–	-0.04%	–
ILMN	Exit	ILLUMINA INC	$0	–	-9,000	–	-0.04%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-35,913	–	-0.04%	–
STOR	Exit	STORE CAP CORP	$0	–	-120,500	–	-0.04%	–
MAC	Exit	MACERICH CO	$0	–	-230,000	–	-0.04%	–
DXCM	Exit	DEXCOM INC	$0	–	-7,000	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-15,000	–	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-32,000	–	-0.04%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-30,000	–	-0.04%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-32,989	–	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-33,076	–	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-24,350	–	-0.04%	–
BBY	Exit	BEST BUY INC	$0	–	-41,050	–	-0.05%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-50,735	–	-0.05%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-42,610	–	-0.05%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-21,000	–	-0.05%	–
EPR	Exit	EPR PPTYS	$0	–	-90,000	–	-0.05%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-74,000	–	-0.05%	–
URI	Exit	UNITED RENTALS INC	$0	–	-13,000	–	-0.05%	–
O	Exit	REALTY INCOME CORP	$0	–	-69,891	–	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-16,200	–	-0.05%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-258,752	–	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-23,109	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-32,000	–	-0.05%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-110,000	–	-0.05%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-105,251	–	-0.05%	–
RC	Exit	READY CAPITAL CORP	$0	–	-340,945	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-57,452	–	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-28,000	–	-0.05%	–
SRE	Exit	SEMPRA	$0	–	-39,928	–	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-18,000	–	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-11,450	–	-0.06%	–
CAE	Exit	CAE INC	$0	–	-175,000	–	-0.06%	–
EBAY	Exit	EBAY INC.	$0	–	-75,000	–	-0.06%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-70,000	–	-0.06%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-176,000	–	-0.06%	–
MGA	Exit	MAGNA INTL INC	$0	–	-75,000	–	-0.06%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-296,920	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-10,000	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-35,000	–	-0.06%	–
CTAS	Exit	CINTAS CORP	$0	–	-15,154	–	-0.06%	–
FTS	Exit	FORTIS INC	$0	–	-134,500	–	-0.06%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-173,000	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-202,305	–	-0.06%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-61,000	–	-0.06%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-25,000	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-56,000	–	-0.07%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-90,624	–	-0.07%	–
MCK	Exit	MCKESSON CORP	$0	–	-32,878	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-28,000	–	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-26,000	–	-0.07%	–
UDR	Exit	UDR INC	$0	–	-131,800	–	-0.08%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-100,000	–	-0.08%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-197,000	–	-0.08%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-65,430	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-34,600	–	-0.08%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-37,500	–	-0.08%	–
ANTM	Exit	ANTHEM INC	$0	–	-19,500	–	-0.08%	–
CME	Exit	CME GROUP INC	$0	–	-38,000	–	-0.08%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-56,000	–	-0.08%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-500,000	–	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-109,000	–	-0.08%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-50,000	–	-0.08%	–
USB	Exit	US BANCORP DEL	$0	–	-130,000	–	-0.08%	–
PPG	Exit	PPG INDS INC	$0	–	-55,500	–	-0.08%	–
FAST	Exit	FASTENAL CO	$0	–	-154,578	–	-0.08%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-35,000	–	-0.08%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-54,000	–	-0.09%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-89,045	–	-0.09%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-162,000	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-110,600	–	-0.09%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-5,000	–	-0.09%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-50,000	–	-0.09%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-38,474	–	-0.09%	–
ZEN	Exit	ZENDESK INC	$0	–	-75,000	–	-0.09%	–
RY	Exit	ROYAL BK CDA	$0	–	-88,467	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-82,500	–	-0.10%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-25,000	–	-0.10%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-587,502	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-40,000	–	-0.10%	–
CI	Exit	CIGNA CORP NEW	$0	–	-46,000	–	-0.10%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-30,800	–	-0.10%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-195,761	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-324,000	–	-0.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-75,000	–	-0.10%	–
KEY	Exit	KEYCORP	$0	–	-450,000	–	-0.10%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-75,900	–	-0.11%	–
VFC	Exit	V F CORP	$0	–	-150,000	–	-0.11%	–
ECL	Exit	ECOLAB INC	$0	–	-49,000	–	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-30,000	–	-0.11%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-100,000	–	-0.11%	–
CERN	Exit	CERNER CORP	$0	–	-147,484	–	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-152,000	–	-0.11%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-103,393	–	-0.12%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-50,000	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-100,000	–	-0.12%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-687,000	–	-0.12%	–
NTR	Exit	NUTRIEN LTD	$0	–	-174,000	–	-0.12%	–
STT	Exit	STATE STR CORP	$0	–	-132,600	–	-0.12%	–
MTB	Exit	M & T BK CORP	$0	–	-75,000	–	-0.12%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-101,357	–	-0.12%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-90,329	–	-0.12%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-400,000	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-60,000	–	-0.12%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5,000	–	-0.13%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-181,681	–	-0.13%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-244,000	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-70,000	–	-0.14%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-194,236	–	-0.14%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-218,000	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-102,000	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-66,500	–	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-62,000	–	-0.14%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-20,000	–	-0.14%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-300,000	–	-0.14%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-117,000	–	-0.14%	–
FISV	Exit	FISERV INC	$0	–	-125,000	–	-0.14%	–
BAND	Exit	BANDWIDTH INC	$0	–	-150,000	–	-0.14%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-100,000	–	-0.15%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-35,000	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-64,389	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-88,311	–	-0.17%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-39,550	–	-0.17%	–
DE	Exit	DEERE & CO	$0	–	-46,997	–	-0.17%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-75,000	–	-0.18%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-69,000	–	-0.18%	–
ADSK	Exit	AUTODESK INC	$0	–	-60,000	–	-0.18%	–
AFL	Exit	AFLAC INC	$0	–	-345,690	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-350,000	–	-0.20%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-263,000	–	-0.20%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-313,000	–	-0.20%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-250,000	–	-0.21%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,025,000	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,000	–	-0.21%	–
TJX	Exit	TJX COS INC NEW	$0	–	-300,000	–	-0.21%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-130,500	–	-0.21%	–
MS	Exit	MORGAN STANLEY	$0	–	-205,000	–	-0.21%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-105,096	–	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-100,000	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-360,000	–	-0.23%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-400,000	–	-0.23%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-224,304	–	-0.24%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-150,000	–	-0.24%	–
BLK	Exit	BLACKROCK INC	$0	–	-27,077	–	-0.24%	–
NKE	Exit	NIKE INCcl b	$0	–	-159,459	–	-0.25%	–
PEP	Exit	PEPSICO INC	$0	–	-155,600	–	-0.25%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-206,000	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-459,000	–	-0.26%	–
ENB	Exit	ENBRIDGE INC	$0	–	-664,500	–	-0.28%	–
CSCO	Exit	CISCO SYS INC	$0	–	-500,000	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-525,800	–	-0.30%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-50,000	–	-0.31%	–
LLY	Exit	LILLY ELI & CO	$0	–	-126,300	–	-0.31%	–
MRK	Exit	MERCK & CO INC	$0	–	-394,000	–	-0.32%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-383,400	–	-0.33%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-55,000	–	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-200,000	–	-0.36%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-125,000	–	-0.36%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-549,048	–	-0.36%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-98,500	–	-0.37%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-263,800	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-120,000	–	-0.42%	–
V	Exit	VISA INC	$0	–	-194,000	–	-0.46%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-885,800	–	-0.48%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-35,000	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-293,600	–	-0.51%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-465,127	–	-0.51%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-600,000	–	-0.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-128,700	–	-0.59%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-280,000	–	-0.62%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-850,000	–	-0.74%	–
TSLA	Exit	TESLA INC	$0	–	-100,000	–	-0.83%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-509,064	–	-1.49%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-72,500	–	-2.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-875,000	–	-2.64%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-17,511,703	–	-5.13%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-13,078,429	–	-8.56%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-31,543,033	–	-25.49%	–
USSG	Exit	DBX ETF TRxtrckr msci us	$0	–	-62,385,833	–	-26.57%	–

Q3 2021

			Value		Shares		↓ Weighting
SUSL	Buy	ISHARES TResg msci leadr	$2,381,499,000	+1.1%	31,543,033	+0.6%	25.49%	+0.8%
LDEM	Buy	ISHARES TResg msci em ldrs	$799,354,000	-4.4%	13,078,429	+2.9%	8.56%	-4.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$193,830,000	+5.8%	72,500	-3.3%	2.07%	+5.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$139,504,000	+10.3%	509,064	+9.2%	1.49%	+9.9%
NVDA	Buy	NVIDIA CORPORATION	$58,005,000	+3.6%	280,000	+300.0%	0.62%	+3.3%
SPY	New	SPDR S&P 500 ETF TRtr unit	$55,230,000	–	128,700	–	0.59%	–
IYR	Sell	ISHARES TRu.s. real es etf	$47,624,000	-16.4%	465,127	-16.8%	0.51%	-16.7%
SHOP	Sell	SHOPIFY INCcl a	$47,237,000	-19.3%	35,000	-12.5%	0.51%	-19.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$44,627,000	+23.5%	885,800	+35.2%	0.48%	+23.2%
V	Sell	VISA INC	$43,214,000	-11.6%	194,000	-7.2%	0.46%	-12.0%
PG	Sell	PROCTER AND GAMBLE CO	$36,879,000	+1.4%	263,800	-2.1%	0.40%	+1.0%
CRM	Sell	SALESFORCE COM INC	$33,903,000	+2.8%	125,000	-7.4%	0.36%	+2.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$28,786,000	-18.1%	50,000	-16.7%	0.31%	-18.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$28,398,000	-2.4%	525,800	+1.3%	0.30%	-2.6%
CSCO	Sell	CISCO SYS INC	$27,215,000	-21.0%	500,000	-23.1%	0.29%	-21.4%
ENB	Buy	ENBRIDGE INC	$26,322,000	+7.9%	664,500	+9.1%	0.28%	+7.6%
KO	Sell	COCA COLA CO	$24,084,000	-7.3%	459,000	-4.4%	0.26%	-7.5%
PEP	Sell	PEPSICO INC	$23,404,000	+0.7%	155,600	-0.8%	0.25%	0.0%
NKE	Sell	NIKE INCcl b	$23,158,000	-28.4%	159,459	-23.9%	0.25%	-28.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$19,762,000	-17.6%	130,500	-23.5%	0.21%	-17.8%
AMZN	Buy	AMAZON COM INC	$19,710,000	+14.6%	6,000	+20.0%	0.21%	+14.1%
ATVI	Buy	ACTIVISION BLIZZARD INC	$19,348,000	+1.4%	250,000	+25.0%	0.21%	+1.0%
ADSK	Buy	AUTODESK INC	$17,110,000	+17.2%	60,000	+20.0%	0.18%	+16.6%
RNG	Buy	RINGCENTRAL INCcl a	$16,313,000	+12.3%	75,000	+50.0%	0.18%	+12.2%
VOO	Sell	VANGUARD INDEX FDS	$15,599,000	-2.9%	39,550	-3.1%	0.17%	-3.5%
LULU	Sell	LULULEMON ATHLETICA INC	$14,165,000	-22.4%	35,000	-30.0%	0.15%	-22.4%
BAND	Buy	BANDWIDTH INC	$13,542,000	-1.8%	150,000	+50.0%	0.14%	-2.0%
FISV	Buy	FISERV INC	$13,563,000	+26.9%	125,000	+25.0%	0.14%	+26.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$13,434,000	-35.3%	117,000	-33.1%	0.14%	-35.4%
UBER	Buy	UBER TECHNOLOGIES INC	$13,440,000	+7.3%	300,000	+20.0%	0.14%	+6.7%
ALL	Sell	ALLSTATE CORP	$12,986,000	-18.4%	102,000	-16.4%	0.14%	-18.7%
BK	Buy	BANK NEW YORK MELLON CORP	$12,649,000	+24.1%	244,000	+22.6%	0.14%	+23.9%
STT	Buy	STATE STR CORP	$11,234,000	+26.9%	132,600	+23.2%	0.12%	+26.3%
COUP	New	COUPA SOFTWARE INC	$10,959,000	–	50,000	–	0.12%	–
C	Buy	CITIGROUP INC	$10,667,000	+77.4%	152,000	+78.8%	0.11%	+75.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$10,290,000	-12.4%	100,000	-20.0%	0.11%	-12.7%
ECL	Sell	ECOLAB INC	$10,222,000	-8.9%	49,000	-10.1%	0.11%	-9.9%
KEY	Buy	KEYCORP	$9,729,000	+685.2%	450,000	+650.0%	0.10%	+700.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$9,238,000	-20.0%	30,800	-15.2%	0.10%	-20.2%
DECK	New	DECKERS OUTDOOR CORP	$9,005,000	–	25,000	–	0.10%	–
RY	Buy	ROYAL BK CDA	$8,753,000	+29.9%	88,467	+33.1%	0.09%	+30.6%
ZEN	New	ZENDESK INC	$8,729,000	–	75,000	–	0.09%	–
OLED	New	UNIVERSAL DISPLAY CORP	$8,548,000	–	50,000	–	0.09%	–
CL	Buy	COLGATE PALMOLIVE CO	$8,359,000	+22.9%	110,600	+32.3%	0.09%	+21.9%
COIN	New	COINBASE GLOBAL INC	$7,962,000	–	35,000	–	0.08%	–
USB	Buy	US BANCORP DEL	$7,727,000	+69.5%	130,000	+62.5%	0.08%	+69.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$6,901,000	-67.9%	26,000	-67.3%	0.07%	-68.0%
VLO	Sell	VALERO ENERGY CORP	$6,395,000	-29.9%	90,624	-22.4%	0.07%	-30.6%
WDAY	Sell	WORKDAY INCcl a	$6,247,000	-25.2%	25,000	-28.6%	0.07%	-25.6%
LNG	Sell	CHENIERE ENERGY INC	$5,958,000	+4.1%	61,000	-7.6%	0.06%	+4.9%
KDP	Buy	KEURIG DR PEPPER INC	$5,910,000	+7.2%	173,000	+10.5%	0.06%	+6.8%
PBA	Sell	PEMBINA PIPELINE CORP	$5,547,000	-13.2%	176,000	-12.4%	0.06%	-14.5%
WM	New	WASTE MGMT INC DEL	$4,780,000	–	32,000	–	0.05%	–
MPC	Sell	MARATHON PETE CORP	$4,574,000	-29.6%	74,000	-31.2%	0.05%	-30.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$4,424,000	+10.0%	21,000	+22.1%	0.05%	+9.3%
BBY	Sell	BEST BUY INC	$4,339,000	-50.4%	41,050	-46.0%	0.05%	-51.1%
WMB	Sell	WILLIAMS COS INC	$3,528,000	-19.7%	136,000	-17.8%	0.04%	-19.1%
ES	Buy	EVERSOURCE ENERGY	$3,463,000	+6.9%	42,352	+5.0%	0.04%	+5.7%
KMB	Sell	KIMBERLY-CLARK CORP	$3,496,000	-19.1%	26,400	-18.3%	0.04%	-19.6%
KR	Buy	KROGER CO	$3,335,000	+8.8%	82,500	+3.1%	0.04%	+9.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$3,303,000	-45.2%	25,000	-50.0%	0.04%	-46.2%
	New	GENERAL ELECTRIC CO	$3,123,000	–	30,312	–	0.03%	–
OKE	Buy	ONEOK INC NEW	$2,928,000	+34.9%	50,500	+29.5%	0.03%	+34.8%
SPGI	Sell	S&P GLOBAL INC	$2,813,000	-31.5%	6,621	-33.8%	0.03%	-31.8%
EIX	Buy	EDISON INTL	$2,690,000	+8.2%	48,501	+12.8%	0.03%	+7.4%
PSX	New	PHILLIPS 66	$2,556,000	–	36,500	–	0.03%	–
MKC	Buy	MCCORMICK & CO INC	$2,253,000	+20.9%	27,800	+31.8%	0.02%	+20.0%
GIS	Buy	GENERAL MLS INC	$2,034,000	+21.4%	34,000	+23.6%	0.02%	+22.2%
DAR	Sell	DARLING INGREDIENTS INC	$1,618,000	-28.4%	22,500	-32.8%	0.02%	-29.2%
CABO	Buy	CABLE ONE INC	$1,251,000	+30.9%	690	+38.0%	0.01%	+30.0%
LW	Buy	LAMB WESTON HLDGS INC	$1,006,000	+24.7%	16,400	+64.0%	0.01%	+22.2%
HRL	New	HORMEL FOODS CORP	$820,000	–	20,000	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$753,000	–	18,000	–	0.01%	–
	New	JACKSON FINANCIAL INC	$401,000	–	15,442	–	0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-140	–	0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,000	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,000	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-26,300	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-242,500	–	-0.04%	–
INTU	Exit	INTUIT	$0	–	-10,000	–	-0.05%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-50,000	–	-0.10%	–
NOW	Exit	SERVICENOW INC	$0	–	-20,000	–	-0.12%	–

Q2 2021

			Value		Shares		↓ Weighting
USSG	New	DBX ETF TRxtrckr msci us	$2,465,189,000	–	62,385,833	–	26.48%	–
SUSL	New	ISHARES TResg msci leadr	$2,355,407,000	–	31,366,405	–	25.30%	–
LDEM	New	ISHARES TResg msci em ldrs	$836,285,000	–	12,711,429	–	8.98%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$482,973,000	–	17,511,703	–	5.19%	–
MSFT	New	MICROSOFT CORP	$237,038,000	–	875,000	–	2.55%	–
GOOGL	New	ALPHABET INCcap stk cl a	$183,134,000	–	75,000	–	1.97%	–
IWF	New	ISHARES TRrus 1000 grw etf	$126,512,000	–	466,009	–	1.36%	–
TSLA	New	TESLA INC	$67,970,000	–	100,000	–	0.73%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$65,450,000	–	850,000	–	0.70%	–
SHOP	New	SHOPIFY INCcl a	$58,536,000	–	40,000	–	0.63%	–
IYR	New	ISHARES TRu.s. real es etf	$56,997,000	–	559,127	–	0.61%	–
NVDA	New	NVIDIA CORPORATION	$56,007,000	–	70,000	–	0.60%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$49,626,000	–	600,000	–	0.53%	–
V	New	VISA INC	$48,868,000	–	209,000	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$48,368,000	–	293,600	–	0.52%	–
HD	New	HOME DEPOT INC	$38,267,000	–	120,000	–	0.41%	–
PG	New	PROCTER AND GAMBLE CO	$36,364,000	–	269,500	–	0.39%	–
EEM	New	ISHARES TRmsci emg mkt etf	$36,145,000	–	655,400	–	0.39%	–
MA	New	MASTERCARD INCORPORATEDcl a	$35,961,000	–	98,500	–	0.39%	–
EWY	New	ISHARES INCmsci sth kor etf	$35,725,000	–	383,400	–	0.38%	–
DIS	New	DISNEY WALT CO	$35,154,000	–	200,000	–	0.38%	–
EWT	New	ISHARES INCmsci taiwan etf	$35,112,000	–	549,048	–	0.38%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$35,138,000	–	60,000	–	0.38%	–
CSCO	New	CISCO SYS INC	$34,450,000	–	650,000	–	0.37%	–
CRM	New	SALESFORCE COM INC	$32,976,000	–	135,000	–	0.35%	–
NKE	New	NIKE INCcl b	$32,359,000	–	209,459	–	0.35%	–
MRK	New	MERCK & CO INC	$30,641,000	–	394,000	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$29,096,000	–	519,300	–	0.31%	–
LLY	New	LILLY ELI & CO	$28,988,000	–	126,300	–	0.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$27,746,000	–	55,000	–	0.30%	–
KO	New	COCA COLA CO	$25,973,000	–	480,000	–	0.28%	–
ENB	New	ENBRIDGE INC	$24,403,000	–	609,000	–	0.26%	–
MMC	New	MARSH & MCLENNAN COS INC	$23,986,000	–	170,500	–	0.26%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$24,055,000	–	360,000	–	0.26%	–
BLK	New	BLACKROCK INC	$23,692,000	–	27,077	–	0.25%	–
PEP	New	PEPSICO INC	$23,248,000	–	156,900	–	0.25%	–
BMO	New	BANK MONTREAL QUE	$23,006,000	–	224,304	–	0.25%	–
CNI	New	CANADIAN NATL RY CO	$21,749,000	–	206,000	–	0.23%	–
AMT	New	AMERICAN TOWER CORP NEW	$21,476,000	–	79,500	–	0.23%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$20,773,000	–	175,000	–	0.22%	–
EVBG	New	EVERBRIDGE INC	$20,412,000	–	150,000	–	0.22%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$20,420,000	–	400,000	–	0.22%	–
BNS	New	BANK NOVA SCOTIA B C	$20,370,000	–	313,000	–	0.22%	–
TJX	New	TJX COS INC NEW	$20,226,000	–	300,000	–	0.22%	–
MFC	New	MANULIFE FINL CORP	$20,189,000	–	1,025,000	–	0.22%	–
TXN	New	TEXAS INSTRS INC	$20,210,000	–	105,096	–	0.22%	–
INTC	New	INTEL CORP	$19,649,000	–	350,000	–	0.21%	–
LOW	New	LOWES COS INC	$19,397,000	–	100,000	–	0.21%	–
SCHW	New	SCHWAB CHARLES CORP	$19,149,000	–	263,000	–	0.21%	–
ATVI	New	ACTIVISION BLIZZARD INC	$19,088,000	–	200,000	–	0.20%	–
MS	New	MORGAN STANLEY	$18,796,000	–	205,000	–	0.20%	–
AFL	New	AFLAC INC	$18,550,000	–	345,690	–	0.20%	–
LULU	New	LULULEMON ATHLETICA INC	$18,249,000	–	50,000	–	0.20%	–
MMM	New	3M CO	$17,541,000	–	88,311	–	0.19%	–
AMZN	New	AMAZON COM INC	$17,201,000	–	5,000	–	0.18%	–
DE	New	DEERE & CO	$16,576,000	–	46,997	–	0.18%	–
VOO	New	VANGUARD INDEX FDS	$16,069,000	–	40,835	–	0.17%	–
ALL	New	ALLSTATE CORP	$15,914,000	–	122,000	–	0.17%	–
AMGN	New	AMGEN INC	$15,113,000	–	62,000	–	0.16%	–
MCD	New	MCDONALDS CORP	$14,873,000	–	64,389	–	0.16%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$14,711,000	–	100,000	–	0.16%	–
ADSK	New	AUTODESK INC	$14,595,000	–	50,000	–	0.16%	–
UNP	New	UNION PAC CORP	$14,625,000	–	66,500	–	0.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$14,558,000	–	70,000	–	0.16%	–
RNG	New	RINGCENTRAL INCcl a	$14,529,000	–	50,000	–	0.16%	–
HCA	New	HCA HEALTHCARE INC	$14,265,000	–	69,000	–	0.15%	–
BAND	New	BANDWIDTH INC	$13,792,000	–	100,000	–	0.15%	–
BFB	New	BROWN FORMAN CORPcl b	$13,615,000	–	181,681	–	0.15%	–
TD	New	TORONTO DOMINION BK ONT	$13,621,000	–	194,236	–	0.15%	–
CAT	New	CATERPILLAR INC	$13,058,000	–	60,000	–	0.14%	–
UBER	New	UBER TECHNOLOGIES INC	$12,530,000	–	250,000	–	0.14%	–
VFC	New	V F CORP	$12,306,000	–	150,000	–	0.13%	–
XBI	New	SPDR SER TRs&p biotech	$12,231,000	–	90,329	–	0.13%	–
ALGN	New	ALIGN TECHNOLOGY INC	$12,220,000	–	20,000	–	0.13%	–
TFC	New	TRUIST FINL CORP	$12,099,000	–	218,000	–	0.13%	–
AMD	New	ADVANCED MICRO DEVICES INC	$11,741,000	–	125,000	–	0.13%	–
HST	New	HOST HOTELS & RESORTS INC	$11,741,000	–	687,000	–	0.13%	–
CERN	New	CERNER CORP	$11,527,000	–	147,484	–	0.12%	–
EL	New	LAUDER ESTEE COS INCcl a	$11,546,000	–	36,300	–	0.12%	–
CM	New	CANADIAN IMP BK COMM	$11,545,000	–	101,357	–	0.12%	–
ECL	New	ECOLAB INC	$11,225,000	–	54,500	–	0.12%	–
SBUX	New	STARBUCKS CORP	$11,181,000	–	100,000	–	0.12%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$11,084,000	–	400,000	–	0.12%	–
NOW	New	SERVICENOW INC	$10,991,000	–	20,000	–	0.12%	–
MTB	New	M & T BK CORP	$10,898,000	–	75,000	–	0.12%	–
CI	New	CIGNA CORP NEW	$10,905,000	–	46,000	–	0.12%	–
BKNG	New	BOOKING HOLDINGS INC	$10,940,000	–	5,000	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$10,680,000	–	75,000	–	0.12%	–
FISV	New	FISERV INC	$10,689,000	–	100,000	–	0.12%	–
PRU	New	PRUDENTIAL FINL INC	$10,595,000	–	103,393	–	0.11%	–
NTR	New	NUTRIEN LTD	$10,550,000	–	174,000	–	0.11%	–
CSX	New	CSX CORP	$10,394,000	–	324,000	–	0.11%	–
FB	New	FACEBOOK INCcl a	$10,431,000	–	30,000	–	0.11%	–
BK	New	BANK NEW YORK MELLON CORP	$10,195,000	–	199,000	–	0.11%	–
SPG	New	SIMON PPTY GROUP INC NEW	$9,903,000	–	75,900	–	0.11%	–
AEM	New	AGNICO EAGLE MINES LTD	$9,803,000	–	162,000	–	0.10%	–
TGT	New	TARGET CORP	$9,670,000	–	40,000	–	0.10%	–
EZA	New	ISHARES INCmsci sth afr etf	$9,565,000	–	195,761	–	0.10%	–
PCTY	New	PAYLOCITY HLDG CORP	$9,540,000	–	50,000	–	0.10%	–
PPG	New	PPG INDS INC	$9,422,000	–	55,500	–	0.10%	–
ABBV	New	ABBVIE INC	$9,293,000	–	82,500	–	0.10%	–
VLO	New	VALERO ENERGY CORP	$9,122,000	–	116,824	–	0.10%	–
STT	New	STATE STR CORP	$8,853,000	–	107,600	–	0.10%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$8,851,000	–	50,000	–	0.10%	–
BBY	New	BEST BUY INC	$8,744,000	–	76,050	–	0.09%	–
PGR	New	PROGRESSIVE CORP	$8,745,000	–	89,045	–	0.09%	–
GDDY	New	GODADDY INCcl a	$8,696,000	–	100,000	–	0.09%	–
WDAY	New	WORKDAY INCcl a	$8,356,000	–	35,000	–	0.09%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$8,384,000	–	587,502	–	0.09%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$8,366,000	–	56,000	–	0.09%	–
CME	New	CME GROUP INC	$8,082,000	–	38,000	–	0.09%	–
FAST	New	FASTENAL CO	$8,038,000	–	154,578	–	0.09%	–
AVB	New	AVALONBAY CMNTYS INC	$8,029,000	–	38,474	–	0.09%	–
MELI	New	MERCADOLIBRE INC	$7,789,000	–	5,000	–	0.08%	–
VRRM	New	VERRA MOBILITY CORP	$7,685,000	–	500,000	–	0.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$7,735,000	–	34,600	–	0.08%	–
AJG	New	GALLAGHER ARTHUR J & CO	$7,564,000	–	54,000	–	0.08%	–
BXP	New	BOSTON PROPERTIES INC	$7,498,000	–	65,430	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$7,506,000	–	109,000	–	0.08%	–
ANTM	New	ANTHEM INC	$7,445,000	–	19,500	–	0.08%	–
NSC	New	NORFOLK SOUTHN CORP	$7,431,000	–	28,000	–	0.08%	–
ZTS	New	ZOETIS INCcl a	$6,989,000	–	37,500	–	0.08%	–
MGA	New	MAGNA INTL INC	$6,948,000	–	75,000	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$6,801,000	–	83,600	–	0.07%	–
RY	New	ROYAL BK CDA	$6,738,000	–	66,467	–	0.07%	–
MPC	New	MARATHON PETE CORP	$6,495,000	–	107,500	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$6,507,000	–	10,000	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$6,476,000	–	202,305	–	0.07%	–
UDR	New	UDR INC	$6,456,000	–	131,800	–	0.07%	–
PBA	New	PEMBINA PIPELINE CORP	$6,391,000	–	201,000	–	0.07%	–
MOS	New	MOSAIC CO NEW	$6,286,000	–	197,000	–	0.07%	–
MCK	New	MCKESSON CORP	$6,288,000	–	32,878	–	0.07%	–
BIIB	New	BIOGEN INC	$6,233,000	–	18,000	–	0.07%	–
PK	New	PARK HOTELS & RESORTS INC	$6,120,000	–	296,920	–	0.07%	–
C	New	CITIGROUP INC	$6,014,000	–	85,000	–	0.06%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$6,031,000	–	50,000	–	0.06%	–
FTS	New	FORTIS INC	$5,957,000	–	134,500	–	0.06%	–
NTES	New	NETEASE INCsponsored ads	$5,847,000	–	50,735	–	0.06%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$5,841,000	–	70,000	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$5,800,000	–	56,000	–	0.06%	–
CTAS	New	CINTAS CORP	$5,789,000	–	15,154	–	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,646,000	–	28,000	–	0.06%	–
LNG	New	CHENIERE ENERGY INC	$5,725,000	–	66,000	–	0.06%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$5,599,000	–	105,251	–	0.06%	–
KDP	New	KEURIG DR PEPPER INC	$5,515,000	–	156,500	–	0.06%	–
RC	New	READY CAPITAL CORP	$5,411,000	–	340,945	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$5,444,000	–	35,000	–	0.06%	–
GOLD	New	BARRICK GOLD CORP	$5,355,000	–	258,752	–	0.06%	–
CAE	New	CAE INC	$5,393,000	–	175,000	–	0.06%	–
ROP	New	ROPER TECHNOLOGIES INC	$5,384,000	–	11,450	–	0.06%	–
SRE	New	SEMPRA ENERGY	$5,290,000	–	39,928	–	0.06%	–
EBAY	New	EBAY INC.	$5,266,000	–	75,000	–	0.06%	–
EMN	New	EASTMAN CHEM CO	$4,975,000	–	42,610	–	0.05%	–
INTU	New	INTUIT	$4,902,000	–	10,000	–	0.05%	–
HIW	New	HIGHWOODS PPTYS INC	$4,969,000	–	110,000	–	0.05%	–
EPR	New	EPR PPTYS	$4,741,000	–	90,000	–	0.05%	–
O	New	REALTY INCOME CORP	$4,665,000	–	69,891	–	0.05%	–
USB	New	US BANCORP DEL	$4,558,000	–	80,000	–	0.05%	–
ORCL	New	ORACLE CORP	$4,472,000	–	57,452	–	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$4,414,000	–	16,200	–	0.05%	–
WMB	New	WILLIAMS COS INC	$4,394,000	–	165,517	–	0.05%	–
FNV	New	FRANCO NEV CORP	$4,356,000	–	30,000	–	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$4,300,000	–	23,109	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$4,321,000	–	32,300	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$4,315,000	–	15,000	–	0.05%	–
ILMN	New	ILLUMINA INC	$4,259,000	–	9,000	–	0.05%	–
MAC	New	MACERICH CO	$4,198,000	–	230,000	–	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,187,000	–	33,076	–	0.04%	–
URI	New	UNITED RENTALS INC	$4,147,000	–	13,000	–	0.04%	–
STOR	New	STORE CAP CORP	$4,158,000	–	120,500	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$4,105,000	–	10,000	–	0.04%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,023,000	–	17,200	–	0.04%	–
HT	New	HERSHA HOSPITALITY TR	$3,949,000	–	367,000	–	0.04%	–
CMI	New	CUMMINS INC	$3,779,000	–	15,500	–	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,753,000	–	24,350	–	0.04%	–
EWZ	New	ISHARES INCmsci brazil etf	$3,594,000	–	88,642	–	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$3,664,000	–	32,000	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,432,000	–	12,000	–	0.04%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$3,431,000	–	188,500	–	0.04%	–
VTR	New	VENTAS INC	$3,472,000	–	60,800	–	0.04%	–
WCN	New	WASTE CONNECTIONS INC	$3,463,000	–	29,000	–	0.04%	–
ROST	New	ROSS STORES INC	$3,311,000	–	26,698	–	0.04%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$3,347,000	–	21,705	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$3,264,000	–	242,500	–	0.04%	–
TDG	New	TRANSDIGM GROUP INC	$3,236,000	–	5,000	–	0.04%	–
DKS	New	DICKS SPORTING GOODS INC	$3,305,000	–	32,989	–	0.04%	–
PCAR	New	PACCAR INC	$3,213,000	–	36,000	–	0.04%	–
ES	New	EVERSOURCE ENERGY	$3,238,000	–	40,352	–	0.04%	–
GWW	New	GRAINGER W W INC	$3,302,000	–	7,538	–	0.04%	–
RHI	New	ROBERT HALF INTL INC	$3,195,000	–	35,913	–	0.03%	–
KR	New	KROGER CO	$3,065,000	–	80,000	–	0.03%	–
CPRT	New	COPART INC	$3,032,000	–	23,000	–	0.03%	–
DXCM	New	DEXCOM INC	$2,989,000	–	7,000	–	0.03%	–
IR	New	INGERSOLL RAND INC	$3,015,000	–	61,768	–	0.03%	–
FTV	New	FORTIVE CORP	$2,953,000	–	42,350	–	0.03%	–
RMD	New	RESMED INC	$2,958,000	–	12,000	–	0.03%	–
HUM	New	HUMANA INC	$2,878,000	–	6,500	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$2,926,000	–	40,803	–	0.03%	–
PII	New	POLARIS INC	$2,912,000	–	21,264	–	0.03%	–
APLE	New	APPLE HOSPITALITY REIT INC	$2,899,000	–	190,000	–	0.03%	–
CTXS	New	CITRIX SYS INC	$2,882,000	–	24,576	–	0.03%	–
TU	New	TELUS CORPORATION	$2,768,000	–	123,339	–	0.03%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,714,000	–	39,180	–	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$2,646,000	–	60,000	–	0.03%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$2,572,000	–	172,500	–	0.03%	–
NEM	New	NEWMONT CORP	$2,535,000	–	40,000	–	0.03%	–
EIX	New	EDISON INTL	$2,486,000	–	43,001	–	0.03%	–
DLTR	New	DOLLAR TREE INC	$2,259,000	–	22,699	–	0.02%	–
DOV	New	DOVER CORP	$2,259,000	–	15,000	–	0.02%	–
DAR	New	DARLING INGREDIENTS INC	$2,261,000	–	33,500	–	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,240,000	–	23,909	–	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$2,124,000	–	10,352	–	0.02%	–
OKE	New	ONEOK INC NEW	$2,170,000	–	39,000	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,942,000	–	13,245	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$1,864,000	–	21,100	–	0.02%	–
BKR	New	BAKER HUGHES COMPANYcl a	$1,897,000	–	82,965	–	0.02%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,815,000	–	50,000	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,642,000	–	26,300	–	0.02%	–
GIS	New	GENERAL MLS INC	$1,676,000	–	27,500	–	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$1,594,000	–	65,000	–	0.02%	–
ATO	New	ATMOS ENERGY CORP	$1,413,000	–	14,700	–	0.02%	–
HAL	New	HALLIBURTON CO	$1,314,000	–	56,818	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$1,262,000	–	20,000	–	0.01%	–
JWN	New	NORDSTROM INC	$1,336,000	–	36,542	–	0.01%	–
OGN	New	ORGANON & CO	$1,192,000	–	39,400	–	0.01%	–
UGI	New	UGI CORP NEW	$1,250,000	–	27,000	–	0.01%	–
KEY	New	KEYCORP	$1,239,000	–	60,000	–	0.01%	–
WTRG	New	ESSENTIAL UTILS INC	$1,234,000	–	27,000	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$1,055,000	–	29,000	–	0.01%	–
EMR	New	EMERSON ELEC CO	$962,000	–	10,000	–	0.01%	–
CABO	New	CABLE ONE INC	$956,000	–	500	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$850,000	–	130,000	–	0.01%	–
CLX	New	CLOROX CO DEL	$828,000	–	4,600	–	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$807,000	–	10,000	–	0.01%	–
SJM	New	SMUCKER J M CO	$777,000	–	6,000	–	0.01%	–
VNT	New	VONTIER CORPORATION	$5,000	–	140	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-86,000	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-7,200	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-36,542	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-48,170	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,600	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-56,818	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-93,808	–	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-500	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-19,300	–	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-99,900	–	-0.01%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-76,035	–	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-45,270	–	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-24,776	–	-0.02%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-323,547	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-5,000	–	-0.02%	–
HES	Exit	HESS CORP	$0	–	-30,107	–	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-18,000	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-227,500	–	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-26,500	–	-0.02%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-21,705	–	-0.02%	–
AES	Exit	AES CORP	$0	–	-81,000	–	-0.02%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-17,719	–	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-10,352	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13,245	–	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-11,607	–	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-30,500	–	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-32,989	–	-0.02%	–
STT	Exit	STATE STR CORP	$0	–	-32,600	–	-0.02%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-35,913	–	-0.02%	–
PII	Exit	POLARIS INC	$0	–	-21,264	–	-0.03%	–
EIX	Exit	EDISON INTL	$0	–	-40,001	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-71,344	–	-0.03%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-22,699	–	-0.03%	–
TU	Exit	TELUS CORPORATION	$0	–	-123,339	–	-0.03%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-61,768	–	-0.03%	–
EOG	Exit	EOG RES INC	$0	–	-63,000	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-35,000	–	-0.03%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-5,000	–	-0.03%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-23,909	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-48,332	–	-0.03%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-88,642	–	-0.03%	–
CAE	Exit	CAE INC	$0	–	-175,000	–	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-12,000	–	-0.03%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-133,017	–	-0.03%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-35,000	–	-0.04%	–
GWW	Exit	GRAINGER W W INC	$0	–	-7,538	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-44,200	–	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-14,400	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-217,171	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-13,800	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-39,180	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-79,000	–	-0.04%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-197,500	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-80,000	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-182,826	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-36,803	–	-0.04%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-29,000	–	-0.04%	–
CIEN	Exit	CIENA CORP	$0	–	-75,000	–	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-33,076	–	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-32,000	–	-0.04%	–
PCAR	Exit	PACCAR INC	$0	–	-36,000	–	-0.04%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-37,552	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-15,500	–	-0.04%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-59,500	–	-0.04%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-16,000	–	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-25,000	–	-0.04%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-35,000	–	-0.04%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-23,109	–	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-23,000	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-57,452	–	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-24,576	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-35,000	–	-0.04%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-15,000	–	-0.04%	–
FAST	Exit	FASTENAL CO	$0	–	-74,578	–	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-120,000	–	-0.05%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-87,358	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-115,816	–	-0.05%	–
RC	Exit	READY CAPITAL CORP	$0	–	-340,945	–	-0.05%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-31,928	–	-0.05%	–
EBAY	Exit	EBAY INC.	$0	–	-75,000	–	-0.05%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-60,000	–	-0.05%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-50,000	–	-0.06%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-109,251	–	-0.06%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-26,500	–	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-11,450	–	-0.06%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-10,147	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-100,000	–	-0.06%	–
FTNT	Exit	FORTINET INC	$0	–	-40,000	–	-0.06%	–
MCK	Exit	MCKESSON CORP	$0	–	-32,878	–	-0.06%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-63,610	–	-0.06%	–
CTAS	Exit	CINTAS CORP	$0	–	-15,154	–	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-18,000	–	-0.07%	–
MTB	Exit	M & T BK CORP	$0	–	-55,000	–	-0.07%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-42,000	–	-0.07%	–
ANTM	Exit	ANTHEM INC	$0	–	-19,500	–	-0.07%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-25,000	–	-0.07%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-24,700	–	-0.07%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-5,000	–	-0.07%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-150,000	–	-0.07%	–
LKQ	Exit	LKQ CORP	$0	–	-200,000	–	-0.07%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-38,200	–	-0.07%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-35,000	–	-0.07%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-100,000	–	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-16,000	–	-0.08%	–
ADSK	Exit	AUTODESK INC	$0	–	-25,000	–	-0.08%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-500,000	–	-0.08%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-481,152	–	-0.08%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-637,000	–	-0.08%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-322,000	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-20,000	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-28,000	–	-0.08%	–
FTS	Exit	FORTIS INC	$0	–	-150,500	–	-0.08%	–
AFL	Exit	AFLAC INC	$0	–	-170,690	–	-0.08%	–
PTC	Exit	PTC INC	$0	–	-75,000	–	-0.08%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-50,000	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-115,000	–	-0.08%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-50,000	–	-0.08%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-20,000	–	-0.08%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-103,393	–	-0.08%	–
ARMK	Exit	ARAMARK	$0	–	-250,000	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-34,600	–	-0.09%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-250,000	–	-0.09%	–
NTR	Exit	NUTRIEN LTD	$0	–	-174,000	–	-0.09%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-25,000	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-109,000	–	-0.09%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-195,761	–	-0.09%	–
D	Exit	DOMINION ENERGY INC	$0	–	-93,000	–	-0.10%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-203,000	–	-0.10%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-100,000	–	-0.10%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-101,357	–	-0.10%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-50,000	–	-0.10%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-74,000	–	-0.10%	–
CI	Exit	CIGNA CORP NEW	$0	–	-46,000	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-50,000	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-103,600	–	-0.10%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-50,000	–	-0.10%	–
RY	Exit	ROYAL BK CDA	$0	–	-116,467	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-72,000	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-150,000	–	-0.11%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-89,045	–	-0.11%	–
CSX	Exit	CSX CORP	$0	–	-108,000	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-58,800	–	-0.11%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-60,000	–	-0.12%	–
PPG	Exit	PPG INDS INC	$0	–	-75,000	–	-0.12%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-150,000	–	-0.12%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-200,000	–	-0.12%	–
BBY	Exit	BEST BUY INC	$0	–	-91,050	–	-0.13%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-150,000	–	-0.13%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-125,000	–	-0.13%	–
CDW	Exit	CDW CORP	$0	–	-85,000	–	-0.13%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-82,000	–	-0.13%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-42,500	–	-0.13%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-35,000	–	-0.13%	–
FISV	Exit	FISERV INC	$0	–	-100,000	–	-0.13%	–
DE	Exit	DEERE & CO	$0	–	-46,997	–	-0.14%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-278,000	–	-0.14%	–
VFC	Exit	V F CORP	$0	–	-150,000	–	-0.14%	–
CERN	Exit	CERNER CORP	$0	–	-147,484	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-125,000	–	-0.14%	–
VMW	Exit	VMWARE INC	$0	–	-75,000	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-24,700	–	-0.14%	–
ECL	Exit	ECOLAB INC	$0	–	-54,500	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-68,811	–	-0.14%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-6,500	–	-0.14%	–
AYX	Exit	ALTERYX INC	$0	–	-100,000	–	-0.15%	–
ALL	Exit	ALLSTATE CORP	$0	–	-122,000	–	-0.15%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-115,000	–	-0.15%	–
LOW	Exit	LOWES COS INC	$0	–	-70,000	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-70,000	–	-0.15%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-434,752	–	-0.16%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-162,000	–	-0.17%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-224,304	–	-0.17%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-56,000	–	-0.17%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-181,681	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-350,000	–	-0.18%	–
CME	Exit	CME GROUP INC	$0	–	-83,000	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-300,000	–	-0.18%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,010,000	–	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-64,389	–	-0.18%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-250,000	–	-0.19%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-373,000	–	-0.20%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-135,500	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-82,000	–	-0.21%	–
ROST	Exit	ROSS STORES INC	$0	–	-176,698	–	-0.21%	–
NKE	Exit	NIKE INCcl b	$0	–	-134,459	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-205,000	–	-0.23%	–
ENB	Exit	ENBRIDGE INC	$0	–	-630,000	–	-0.24%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-166,500	–	-0.24%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-130,096	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-150,000	–	-0.24%	–
BLK	Exit	BLACKROCK INC	$0	–	-33,277	–	-0.24%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-40,000	–	-0.25%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-340,000	–	-0.27%	–
INTC	Exit	INTEL CORP	$0	–	-400,000	–	-0.27%	–
KO	Exit	COCA COLA CO	$0	–	-429,000	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-158,100	–	-0.28%	–
AMGN	Exit	AMGEN INC	$0	–	-89,000	–	-0.29%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-90,000	–	-0.29%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-549,048	–	-0.32%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-383,400	–	-0.32%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-240,000	–	-0.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-443,300	–	-0.34%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-50,000	–	-0.35%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-375,627	–	-0.39%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-654,236	–	-0.39%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-30,000	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-110,000	–	-0.40%	–
MRK	Exit	MERCK & CO. INC	$0	–	-378,000	–	-0.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-257,600	–	-0.50%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-115,500	–	-0.51%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-284,500	–	-0.51%	–
V	Exit	VISA INC	$0	–	-216,500	–	-0.56%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-850,000	–	-0.56%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-600,000	–	-0.64%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,189,000	–	-0.68%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-990,000	–	-1.08%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-332,214	–	-1.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-72,500	–	-1.38%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-2,777,755	–	-1.90%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-850,000	–	-2.32%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-993,413	–	-2.79%	–
TSLA	Exit	TESLA INC	$0	–	-1,060,000	–	-5.89%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-21,261,703	–	-7.13%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-12,100,000	–	-8.02%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-27,955,880	–	-21.05%	–
USSG	Exit	DBX ETF TRxtrckr msci us	$0	–	-55,589,930	–	-22.10%	–

Q3 2020

			Value		Shares		↓ Weighting
SUSL	Sell	ISHARES TResg msci leadr	$1,624,516,000	+6.8%	27,955,880	-0.7%	21.05%	-4.0%
TSLA	Buy	TESLA INC	$454,751,000	+4111.4%	1,060,000	+10500.0%	5.89%	+3677.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$215,461,000	+33.3%	993,413	+18.0%	2.79%	+19.9%
MSFT	Buy	MICROSOFT CORP	$178,781,000	+9.8%	850,000	+6.2%	2.32%	-1.2%
IEMG	Sell	ISHARES INCcore msci emkt	$146,527,000	+7.7%	2,777,755	-2.9%	1.90%	-3.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$106,256,000	+15.3%	72,500	+11.5%	1.38%	+3.7%
VOO	Buy	VANGUARD INDEX FDS	$102,206,000	+69.7%	332,214	+56.3%	1.32%	+52.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$52,423,000	+168.1%	1,189,000	+143.1%	0.68%	+140.8%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$49,710,000	–	600,000	–	0.64%	–
V	Sell	VISA INC	$43,294,000	+1.2%	216,500	-2.3%	0.56%	-9.1%
PG	Buy	PROCTER AND GAMBLE CO	$39,543,000	+23.2%	284,500	+6.0%	0.51%	+10.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$39,059,000	+8.7%	115,500	-4.9%	0.51%	-2.3%
HD	Buy	HOME DEPOT INC	$30,548,000	+21.9%	110,000	+10.0%	0.40%	+9.7%
SHOP	Buy	SHOPIFY INCcl a	$30,510,000	+29.5%	30,000	+20.0%	0.40%	+16.2%
IYR	Sell	ISHARES TRu.s. real es etf	$29,990,000	-14.6%	375,627	-15.7%	0.39%	-23.1%
NVDA	Sell	NVIDIA CORPORATION	$27,061,000	+29.5%	50,000	-9.1%	0.35%	+16.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$26,372,000	+9.8%	443,300	+1.7%	0.34%	-1.2%
CRM	Sell	SALESFORCE COM INC	$22,619,000	+20.7%	90,000	-10.0%	0.29%	+8.5%
PEP	Sell	PEPSICO INC	$21,913,000	-3.7%	158,100	-8.1%	0.28%	-13.4%
KO	Buy	COCA COLA CO	$21,180,000	+18.5%	429,000	+7.2%	0.27%	+6.2%
INTC	Sell	INTEL CORP	$20,712,000	-30.8%	400,000	-20.0%	0.27%	-37.8%
BLK	Buy	BLACKROCK INC	$18,753,000	+21.9%	33,277	+17.7%	0.24%	+9.5%
ENB	Buy	ENBRIDGE INC	$18,304,000	-2.9%	630,000	+0.8%	0.24%	-12.9%
NKE	Buy	NIKE INCcl b	$16,880,000	+57.3%	134,459	+22.8%	0.22%	+41.3%
ROST	Sell	ROSS STORES INC	$16,489,000	-4.1%	176,698	-12.4%	0.21%	-13.7%
UNP	Sell	UNION PAC CORP	$16,143,000	+0.5%	82,000	-13.7%	0.21%	-9.5%
MFC	Buy	MANULIFE FINL CORP	$13,970,000	+4.0%	1,010,000	+1.5%	0.18%	-6.7%
CME	Sell	CME GROUP INC	$13,887,000	-1.2%	83,000	-4.0%	0.18%	-11.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$13,878,000	-58.1%	300,000	-64.7%	0.18%	-62.3%
CSCO	Sell	CISCO SYS INC	$13,787,000	-40.9%	350,000	-30.0%	0.18%	-46.7%
LOW	Buy	LOWES COS INC	$11,610,000	+71.8%	70,000	+40.0%	0.15%	+54.6%
ALL	Buy	ALLSTATE CORP	$11,485,000	+1.2%	122,000	+4.3%	0.15%	-9.1%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$11,506,000	–	115,000	–	0.15%	–
AYX	New	ALTERYX INC	$11,355,000	–	100,000	–	0.15%	–
BKNG	Buy	BOOKING HOLDINGS INC	$11,119,000	+132.8%	6,500	+116.7%	0.14%	+108.7%
MMM	Buy	3M CO	$11,022,000	+77.5%	68,811	+72.8%	0.14%	+60.7%
VMW	Buy	VMWARE INC	$10,775,000	+39.2%	75,000	+50.0%	0.14%	+25.0%
SBUX	Buy	STARBUCKS CORP	$10,740,000	+45.9%	125,000	+25.0%	0.14%	+31.1%
TFC	Buy	TRUIST FINL CORP	$10,578,000	+173.5%	278,000	+169.9%	0.14%	+144.6%
VFC	Sell	V F CORP	$10,538,000	-13.5%	150,000	-25.0%	0.14%	-22.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$10,289,000	-4.6%	35,000	-30.0%	0.13%	-14.2%
CDW	Buy	CDW CORP	$10,160,000	+74.9%	85,000	+70.0%	0.13%	+57.1%
ATVI	Buy	ACTIVISION BLIZZARD INC	$10,119,000	+33.3%	125,000	+25.0%	0.13%	+20.2%
LVS	Sell	LAS VEGAS SANDS CORP	$9,332,000	-18.0%	200,000	-20.0%	0.12%	-26.2%
PLNT	Buy	PLANET FITNESS INCcl a	$9,243,000	+52.6%	150,000	+50.0%	0.12%	+37.9%
CSX	Sell	CSX CORP	$8,388,000	-14.1%	108,000	-22.9%	0.11%	-22.7%
TJX	Buy	TJX COS INC NEW	$8,348,000	+65.1%	150,000	+50.0%	0.11%	+47.9%
WM	Sell	WASTE MGMT INC DEL	$8,148,000	-23.1%	72,000	-28.0%	0.11%	-30.7%
JKHY	New	HENRY JACK & ASSOC INC	$8,130,000	–	50,000	–	0.10%	–
CL	Buy	COLGATE PALMOLIVE CO	$7,993,000	+16.7%	103,600	+10.8%	0.10%	+5.1%
TGT	New	TARGET CORP	$7,871,000	–	50,000	–	0.10%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$7,813,000	-4.6%	74,000	-11.9%	0.10%	-14.4%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$7,602,000	-13.5%	50,000	-33.3%	0.10%	-22.0%
GDDY	New	GODADDY INCcl a	$7,597,000	–	100,000	–	0.10%	–
SCHW	Sell	SCHWAB CHARLES CORP	$7,355,000	-20.1%	203,000	-25.6%	0.10%	-28.6%
D	Sell	DOMINION ENERGY INC	$7,340,000	-4.8%	93,000	-2.1%	0.10%	-14.4%
RNG	New	RINGCENTRAL INCcl a	$6,865,000	–	25,000	–	0.09%	–
WORK	New	SLACK TECHNOLOGIES INC	$6,715,000	–	250,000	–	0.09%	–
ARMK	Sell	ARAMARK	$6,613,000	-2.3%	250,000	-16.7%	0.09%	-12.2%
PRU	Sell	PRUDENTIAL FINL INC	$6,568,000	-8.9%	103,393	-12.7%	0.08%	-18.3%
AZPN	Sell	ASPEN TECHNOLOGY INC	$6,330,000	-18.5%	50,000	-33.3%	0.08%	-26.8%
EVBG	New	EVERBRIDGE INC	$6,287,000	–	50,000	–	0.08%	–
SO	Sell	SOUTHERN CO	$6,235,000	+2.8%	115,000	-1.7%	0.08%	-6.9%
PTC	Sell	PTC INC	$6,204,000	-20.2%	75,000	-25.0%	0.08%	-28.6%
AFL	Sell	AFLAC INC	$6,205,000	-25.3%	170,690	-26.0%	0.08%	-33.3%
FTS	Sell	FORTIS INC	$6,119,000	+2.7%	150,500	-4.7%	0.08%	-8.1%
NSC	Sell	NORFOLK SOUTHN CORP	$5,992,000	-45.0%	28,000	-54.8%	0.08%	-50.3%
SU	Buy	SUNCOR ENERGY INC NEW	$5,843,000	-26.3%	481,152	+1.5%	0.08%	-33.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$5,751,000	-29.8%	100,000	-33.3%	0.08%	-36.4%
ADSK	New	AUTODESK INC	$5,775,000	–	25,000	–	0.08%	–
SPGI	Sell	S&P GLOBAL INC	$5,770,000	-32.6%	16,000	-38.5%	0.08%	-39.0%
KMB	Sell	KIMBERLY CLARK CORP	$5,641,000	-2.2%	38,200	-6.4%	0.07%	-12.0%
PCTY	New	PAYLOCITY HLDG CORP	$5,650,000	–	35,000	–	0.07%	–
LKQ	Sell	LKQ CORP	$5,546,000	-15.3%	200,000	-20.0%	0.07%	-23.4%
WDC	Buy	WESTERN DIGITAL CORP.	$5,483,000	+24.2%	150,000	+50.0%	0.07%	+10.9%
MELI	New	MERCADOLIBRE INC	$5,412,000	–	5,000	–	0.07%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$5,391,000	+32.9%	24,700	+14.9%	0.07%	+20.7%
WDAY	Sell	WORKDAY INCcl a	$5,378,000	-42.6%	25,000	-50.0%	0.07%	-48.1%
FTNT	New	FORTINET INC	$4,712,000	–	40,000	–	0.06%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$4,298,000	-31.5%	26,500	-41.1%	0.06%	-37.8%
XEL	Sell	XCEL ENERGY INC	$4,141,000	+1.9%	60,000	-7.7%	0.05%	-8.5%
EBAY	Sell	EBAY INC.	$3,908,000	-25.5%	75,000	-25.0%	0.05%	-32.9%
SRE	Buy	SEMPRA ENERGY	$3,779,000	+3.2%	31,928	+2.2%	0.05%	-7.5%
DAL	New	DELTA AIR LINES INC DEL	$3,670,000	–	120,000	–	0.05%	–
WEC	Sell	WEC ENERGY GROUP INC	$3,392,000	+4.6%	35,000	-5.4%	0.04%	-6.4%
ULTA	Sell	ULTA BEAUTY INC	$3,360,000	-58.7%	15,000	-62.5%	0.04%	-62.4%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$3,332,000	+15.1%	23,000	+2.2%	0.04%	+2.4%
PH	New	PARKER-HANNIFIN CORP	$3,237,000	–	16,000	–	0.04%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$3,267,000	+8.1%	59,500	-3.3%	0.04%	-4.5%
RSG	Sell	REPUBLIC SVCS INC	$3,267,000	-43.1%	35,000	-50.0%	0.04%	-49.4%
EA	New	ELECTRONIC ARTS INC	$3,260,000	–	25,000	–	0.04%	–
CMI	New	CUMMINS INC	$3,273,000	–	15,500	–	0.04%	–
ES	Buy	EVERSOURCE ENERGY	$3,137,000	+6.0%	37,552	+5.6%	0.04%	-4.7%
PCAR	New	PACCAR INC	$3,070,000	–	36,000	–	0.04%	–
CIEN	New	CIENA CORP	$2,977,000	–	75,000	–	0.04%	–
WCN	Sell	WASTE CONNECTIONS INC	$3,010,000	-70.0%	29,000	-72.9%	0.04%	-73.1%
AQN	Buy	ALGONQUIN PWR UTILS CORP	$2,853,000	+13.5%	197,500	+0.8%	0.04%	+2.8%
BK	Sell	BANK NEW YORK MELLON CORP	$2,713,000	-55.9%	79,000	-50.3%	0.04%	-60.7%
MKC	Sell	MCCORMICK & CO INC	$2,679,000	-9.5%	13,800	-16.4%	0.04%	-18.6%
KMI	Sell	KINDER MORGAN INC DEL	$2,678,000	-20.5%	217,171	-2.3%	0.04%	-28.6%
GIS	Sell	GENERAL MLS INC	$2,726,000	-32.5%	44,200	-32.5%	0.04%	-39.7%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,729,000	+36.9%	14,400	+26.3%	0.04%	+20.7%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,663,000	–	35,000	–	0.04%	–
TDG	Sell	TRANSDIGM GROUP INC	$2,376,000	-46.3%	5,000	-50.0%	0.03%	-51.6%
EMR	Sell	EMERSON ELEC CO	$2,295,000	-47.1%	35,000	-50.0%	0.03%	-52.4%
MPC	Buy	MARATHON PETE CORP	$2,093,000	-14.3%	71,344	+9.2%	0.03%	-22.9%
STT	Sell	STATE STR CORP	$1,934,000	-67.1%	32,600	-64.8%	0.02%	-70.6%
CMS	New	CMS ENERGY CORP	$1,873,000	–	30,500	–	0.02%	–
AES	Sell	AES CORP	$1,467,000	+1.2%	81,000	-19.0%	0.02%	-9.5%
LNT	New	ALLIANT ENERGY CORP	$1,369,000	–	26,500	–	0.02%	–
PNW	New	PINNACLE WEST CAP CORP	$1,342,000	–	18,000	–	0.02%	–
FDX	Sell	FEDEX CORP	$1,258,000	-74.4%	5,000	-85.7%	0.02%	-77.5%
BKR	Buy	BAKER HUGHES COMPANYcl a	$1,011,000	-8.8%	76,035	+5.6%	0.01%	-18.8%
CPB	Sell	CAMPBELL SOUP CO	$934,000	-36.7%	19,300	-35.1%	0.01%	-42.9%
CLX	New	CLOROX CO DEL	$546,000	–	2,600	–	0.01%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$436,000	-38.8%	48,170	-17.2%	0.01%	-40.0%
K	New	KELLOGG CO	$465,000	–	7,200	–	0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-350	–	0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-4,221	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-59,000	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-38,000	–	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-47,600	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-130,000	–	-0.04%	–
CFX	Exit	COLFAX CORP	$0	–	-115,000	–	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-50,000	–	-0.06%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-50,000	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-45,000	–	-0.06%	–
XLNX	Exit	XILINX INC	$0	–	-50,000	–	-0.07%	–
ZEN	Exit	ZENDESK INC	$0	–	-75,000	–	-0.10%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-150,000	–	-0.10%	–
PLAN	Exit	ANAPLAN INC	$0	–	-150,000	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-235,090	–	-0.84%	–
TSLA	Exit	TESLA INCput	$0	–	-200,000	–	-3.11%	–

Q2 2020

			Value		Shares		↓ Weighting
USSG	New	DBX ETF TRxtrckr msci us	$1,577,642,000	–	55,589,930	–	22.74%	–
SUSL	New	ISHARES TResg msci leadr	$1,520,981,000	–	28,155,880	–	21.92%	–
LDEM	New	ISHARES TResg msci em ldrs	$568,640,000	–	12,100,000	–	8.20%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$535,795,000	–	21,261,703	–	7.72%	–
TSLA	New	TESLA INCput	$215,962,000	–	200,000	–	3.11%	–
MSFT	New	MICROSOFT CORP	$162,808,000	–	800,000	–	2.35%	–
IWF	New	ISHARES TRrus 1000 grw etf	$161,586,000	–	841,813	–	2.33%	–
IEMG	New	ISHARES INCcore msci emkt	$136,077,000	–	2,859,352	–	1.96%	–
GOOGL	New	ALPHABET INCcap stk cl a	$92,173,000	–	65,000	–	1.33%	–
HYG	New	ISHARES TRiboxx hi yd etf	$80,804,000	–	990,000	–	1.16%	–
VOO	New	VANGUARD INDEX FDS	$60,235,000	–	212,520	–	0.87%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$58,208,000	–	235,090	–	0.84%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$49,997,000	–	850,000	–	0.72%	–
V	New	VISA INC	$42,787,000	–	221,500	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON	$36,226,000	–	257,600	–	0.52%	–
MA	New	MASTERCARD INCORPORATEDcl a	$35,928,000	–	121,500	–	0.52%	–
IYR	New	ISHARES TRu.s. real es etf	$35,120,000	–	445,627	–	0.51%	–
CMCSA	New	COMCAST CORP NEWcl a	$33,133,000	–	850,000	–	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$32,105,000	–	268,500	–	0.46%	–
INTC	New	INTEL CORP	$29,915,000	–	500,000	–	0.43%	–
MRK	New	MERCK & CO. INC	$29,231,000	–	378,000	–	0.42%	–
TD	New	TORONTO DOMINION BK ONT	$28,967,000	–	654,236	–	0.42%	–
HD	New	HOME DEPOT INC	$25,051,000	–	100,000	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$24,026,000	–	435,800	–	0.35%	–
SHOP	New	SHOPIFY INCcl a	$23,562,000	–	25,000	–	0.34%	–
CSCO	New	CISCO SYS INC	$23,320,000	–	500,000	–	0.34%	–
PEP	New	PEPSICO INC	$22,749,000	–	172,000	–	0.33%	–
EWT	New	ISHARES INCmsci taiwan etf	$22,083,000	–	549,048	–	0.32%	–
EWY	New	ISHARES INCmsci sth kor etf	$21,904,000	–	383,400	–	0.32%	–
CNI	New	CANADIAN NATL RY CO	$21,065,000	–	240,000	–	0.30%	–
AMGN	New	AMGEN INC	$20,992,000	–	89,000	–	0.30%	–
NVDA	New	NVIDIA CORPORATION	$20,895,000	–	55,000	–	0.30%	–
ABBV	New	ABBVIE INC	$20,127,000	–	205,000	–	0.29%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$19,992,000	–	340,000	–	0.29%	–
EEM	New	ISHARES TRmsci emg mkt etf	$19,555,000	–	489,000	–	0.28%	–
ENB	New	ENBRIDGE INC	$18,844,000	–	624,707	–	0.27%	–
CRM	New	SALESFORCE COM INC	$18,733,000	–	100,000	–	0.27%	–
XBI	New	SPDR SER TRs&p biotech	$18,640,000	–	166,500	–	0.27%	–
KO	New	COCA COLA CO	$17,872,000	–	400,000	–	0.26%	–
ADBE	New	ADOBE INC	$17,412,000	–	40,000	–	0.25%	–
ROST	New	ROSS STORES INC	$17,193,000	–	201,698	–	0.25%	–
DIS	New	DISNEY WALT CO	$16,727,000	–	150,000	–	0.24%	–
TXN	New	TEXAS INSTRS INC	$16,518,000	–	130,096	–	0.24%	–
UNP	New	UNION PAC CORP	$16,062,000	–	95,000	–	0.23%	–
BLK	New	BLACKROCK INC	$15,385,000	–	28,277	–	0.22%	–
BNS	New	BANK NOVA SCOTIA B C	$15,313,000	–	373,000	–	0.22%	–
AMAT	New	APPLIED MATLS INC	$15,113,000	–	250,000	–	0.22%	–
MMC	New	MARSH & MCLENNAN COS INC	$14,549,000	–	135,500	–	0.21%	–
CME	New	CME GROUP INC	$14,060,000	–	86,500	–	0.20%	–
MFC	New	MANULIFE FINL CORP	$13,429,000	–	995,000	–	0.19%	–
BDX	New	BECTON DICKINSON & CO	$13,399,000	–	56,000	–	0.19%	–
VFC	New	V F CORP	$12,188,000	–	200,000	–	0.18%	–
MCD	New	MCDONALDS CORP	$11,878,000	–	64,389	–	0.17%	–
BMO	New	BANK MONTREAL QUE	$11,844,000	–	224,304	–	0.17%	–
BFB	New	BROWN FORMAN CORPcl b	$11,566,000	–	181,681	–	0.17%	–
GOLD	New	BARRICK GOLD CORPORATION	$11,605,000	–	434,752	–	0.17%	–
ALL	New	ALLSTATE CORP	$11,348,000	–	117,000	–	0.16%	–
LVS	New	LAS VEGAS SANDS CORP	$11,385,000	–	250,000	–	0.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$10,988,000	–	42,500	–	0.16%	–
NSC	New	NORFOLK SOUTHERN CORP	$10,885,000	–	62,000	–	0.16%	–
TSLA	New	TESLA INC	$10,798,000	–	10,000	–	0.16%	–
ECL	New	ECOLAB INC	$10,843,000	–	54,500	–	0.16%	–
NKE	New	NIKE INCcl b	$10,732,000	–	109,459	–	0.16%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$10,785,000	–	50,000	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$10,591,000	–	100,000	–	0.15%	–
AEM	New	AGNICO EAGLE MINES LTD	$10,291,000	–	162,000	–	0.15%	–
CERN	New	CERNER CORP	$10,110,000	–	147,484	–	0.15%	–
WCN	New	WASTE CONNECTIONS INC	$10,036,000	–	107,000	–	0.14%	–
CSX	New	CSX CORP	$9,764,000	–	140,000	–	0.14%	–
FISV	New	FISERV INC	$9,762,000	–	100,000	–	0.14%	–
LLY	New	LILLY ELI & CO	$9,654,000	–	58,800	–	0.14%	–
WDAY	New	WORKDAY INCcl a	$9,368,000	–	50,000	–	0.14%	–
GIB	New	CGI INCcl a sub vtg	$9,375,000	–	150,000	–	0.14%	–
SCHW	New	SCHWAB CHARLES CORP	$9,211,000	–	273,000	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,950,000	–	24,700	–	0.13%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$8,790,000	–	75,000	–	0.13%	–
CI	New	CIGNA CORP NEW	$8,632,000	–	46,000	–	0.12%	–
SPGI	New	S&P GLOBAL INC	$8,566,000	–	26,000	–	0.12%	–
GILD	New	GILEAD SCIENCES INC	$8,386,000	–	109,000	–	0.12%	–
AFL	New	AFLAC INC	$8,312,000	–	230,690	–	0.12%	–
QSR	New	RESTAURANT BRANDS INTL INC	$8,195,000	–	150,000	–	0.12%	–
AJG	New	GALLAGHER ARTHUR J & CO	$8,189,000	–	84,000	–	0.12%	–
ULTA	New	ULTA BEAUTY INC	$8,137,000	–	40,000	–	0.12%	–
BBY	New	BEST BUY INC	$7,946,000	–	91,050	–	0.12%	–
PPG	New	PPG INDS INC	$7,955,000	–	75,000	–	0.12%	–
HCA	New	HCA HEALTHCARE INC	$7,959,000	–	82,000	–	0.12%	–
SU	New	SUNCOR ENERGY INC NEW	$7,931,000	–	474,152	–	0.11%	–
RY	New	ROYAL BK CDA	$7,839,000	–	116,467	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,783,000	–	70,000	–	0.11%	–
VMW	New	VMWARE INC	$7,743,000	–	50,000	–	0.11%	–
PTC	New	PTC INC	$7,779,000	–	100,000	–	0.11%	–
AZPN	New	ASPEN TECHNOLOGY INC	$7,771,000	–	75,000	–	0.11%	–
D	New	DOMINION ENERGY INC	$7,712,000	–	95,000	–	0.11%	–
CAT	New	CATERPILLAR INC DEL	$7,590,000	–	60,000	–	0.11%	–
ATVI	New	ACTIVISION BLIZZARD INC	$7,590,000	–	100,000	–	0.11%	–
DE	New	DEERE & CO	$7,386,000	–	46,997	–	0.11%	–
SBUX	New	STARBUCKS CORP	$7,359,000	–	100,000	–	0.11%	–
PRU	New	PRUDENTIAL FINL INC	$7,210,000	–	118,393	–	0.10%	–
PGR	New	PROGRESSIVE CORP OHIO	$7,133,000	–	89,045	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$6,850,000	–	93,500	–	0.10%	–
EZA	New	ISHARES INCmsci sth afr etf	$6,899,000	–	195,761	–	0.10%	–
ARMK	New	ARAMARK	$6,771,000	–	300,000	–	0.10%	–
PLAN	New	ANAPLAN INC	$6,797,000	–	150,000	–	0.10%	–
LOW	New	LOWES COS INC	$6,756,000	–	50,000	–	0.10%	–
CM	New	CANADIAN IMP BK COMM	$6,735,000	–	101,357	–	0.10%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$6,650,000	–	150,000	–	0.10%	–
ZEN	New	ZENDESK INC	$6,640,000	–	75,000	–	0.10%	–
LKQ	New	LKQ CORP	$6,550,000	–	250,000	–	0.09%	–
VIAV	New	VIAVI SOLUTIONS INC	$6,370,000	–	500,000	–	0.09%	–
SWK	New	STANLEY BLACK & DECKER INC	$6,272,000	–	45,000	–	0.09%	–
BK	New	BANK NEW YORK MELLON CORP	$6,145,000	–	159,000	–	0.09%	–
MMM	New	3M CO	$6,210,000	–	39,811	–	0.09%	–
PLNT	New	PLANET FITNESS INCcl a	$6,057,000	–	100,000	–	0.09%	–
SO	New	SOUTHERN CO	$6,066,000	–	117,000	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$6,050,000	–	34,600	–	0.09%	–
FTS	New	FORTIS INC	$5,961,000	–	158,000	–	0.09%	–
STT	New	STATE STR CORP	$5,885,000	–	92,600	–	0.08%	–
CDW	New	CDW CORP	$5,809,000	–	50,000	–	0.08%	–
RSG	New	REPUBLIC SVCS INC	$5,744,000	–	70,000	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$5,767,000	–	40,800	–	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$5,755,000	–	637,000	–	0.08%	–
MTB	New	M & T BK CORP	$5,718,000	–	55,000	–	0.08%	–
NTR	New	NUTRIEN LTD	$5,546,000	–	174,000	–	0.08%	–
ALGN	New	ALIGN TECHNOLOGY INC	$5,489,000	–	20,000	–	0.08%	–
EBAY	New	EBAY INC.	$5,245,000	–	100,000	–	0.08%	–
VLO	New	VALERO ENERGY CORP	$5,138,000	–	87,358	–	0.07%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$5,143,000	–	42,000	–	0.07%	–
MU	New	MICRON TECHNOLOGY INC	$5,152,000	–	100,000	–	0.07%	–
ANTM	New	ANTHEM INC	$5,128,000	–	19,500	–	0.07%	–
MCK	New	MCKESSON CORP	$5,044,000	–	32,878	–	0.07%	–
TJX	New	TJX COS INC NEW	$5,056,000	–	100,000	–	0.07%	–
FDX	New	FEDEX CORP	$4,908,000	–	35,000	–	0.07%	–
XLNX	New	XILINX INC	$4,920,000	–	50,000	–	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$4,829,000	–	20,000	–	0.07%	–
COP	New	CONOCOPHILLIPS	$4,867,000	–	115,816	–	0.07%	–
BIIB	New	BIOGEN INC	$4,816,000	–	18,000	–	0.07%	–
BKNG	New	BOOKING HOLDINGS INC	$4,777,000	–	3,000	–	0.07%	–
TDG	New	TRANSDIGM GROUP INC	$4,421,000	–	10,000	–	0.06%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,446,000	–	11,450	–	0.06%	–
WDC	New	WESTERN DIGITAL CORP.	$4,415,000	–	100,000	–	0.06%	–
EMN	New	EASTMAN CHEM CO	$4,430,000	–	63,610	–	0.06%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$4,355,000	–	109,251	–	0.06%	–
NTES	New	NETEASE INCsponsored ads	$4,357,000	–	10,147	–	0.06%	–
EMR	New	EMERSON ELEC CO	$4,342,000	–	70,000	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$4,233,000	–	45,000	–	0.06%	–
EXPE	New	EXPEDIA GROUP INC	$4,110,000	–	50,000	–	0.06%	–
XEL	New	XCEL ENERGY INC	$4,063,000	–	65,000	–	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$4,057,000	–	21,500	–	0.06%	–
GIS	New	GENERAL MLS INC	$4,038,000	–	65,500	–	0.06%	–
MOS	New	MOSAIC CO NEW	$4,028,000	–	322,000	–	0.06%	–
CTAS	New	CINTAS CORP	$4,036,000	–	15,154	–	0.06%	–
TFC	New	TRUIST FINL CORP	$3,868,000	–	103,000	–	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$3,789,000	–	50,000	–	0.06%	–
SRE	New	SEMPRA ENERGY	$3,661,000	–	31,228	–	0.05%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$3,673,000	–	50,000	–	0.05%	–
CTXS	New	CITRIX SYS INC	$3,635,000	–	24,576	–	0.05%	–
PSX	New	PHILLIPS 66	$3,475,000	–	48,332	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$3,370,000	–	222,171	–	0.05%	–
SLB	New	SCHLUMBERGER LTD	$3,362,000	–	182,826	–	0.05%	–
WEC	New	WEC ENERGY GROUP INC	$3,243,000	–	37,000	–	0.05%	–
FAST	New	FASTENAL CO	$3,195,000	–	74,578	–	0.05%	–
EOG	New	EOG RES INC	$3,192,000	–	63,000	–	0.05%	–
ABC	New	AMERISOURCEBERGEN CORP	$3,225,000	–	32,000	–	0.05%	–
ORCL	New	ORACLE CORP	$3,175,000	–	57,452	–	0.05%	–
CFX	New	COLFAX CORP	$3,209,000	–	115,000	–	0.05%	–
BAC	New	BK OF AMERICA CORP	$3,088,000	–	130,000	–	0.04%	–
TSCO	New	TRACTOR SUPPLY CO	$3,046,000	–	23,109	–	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$3,023,000	–	61,500	–	0.04%	–
MKC	New	MCCORMICK & CO INC	$2,960,000	–	16,500	–	0.04%	–
ES	New	EVERSOURCE ENERGY	$2,960,000	–	35,552	–	0.04%	–
RC	New	READY CAPITAL CORP	$2,963,000	–	340,945	–	0.04%	–
USB	New	US BANCORP DEL	$2,946,000	–	80,000	–	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,895,000	–	22,500	–	0.04%	–
CAE	New	CAE INC	$2,816,000	–	175,000	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$2,647,000	–	36,803	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,556,000	–	12,000	–	0.04%	–
EWZ	New	ISHARES INCmsci brazil etf	$2,549,000	–	88,642	–	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,515,000	–	33,076	–	0.04%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$2,514,000	–	196,000	–	0.04%	–
WMB	New	WILLIAMS COS INC	$2,530,000	–	133,017	–	0.04%	–
MPC	New	MARATHON PETE CORP	$2,443,000	–	65,344	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,434,000	–	47,600	–	0.04%	–
GWW	New	GRAINGER W W INC	$2,368,000	–	7,538	–	0.03%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,226,000	–	39,180	–	0.03%	–
EIX	New	EDISON INTL	$2,172,000	–	40,001	–	0.03%	–
DLTR	New	DOLLAR TREE INC	$2,104,000	–	22,699	–	0.03%	–
TU	New	TELUS CORPORATION	$2,052,000	–	123,339	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,994,000	–	11,400	–	0.03%	–
PII	New	POLARIS INC	$1,968,000	–	21,264	–	0.03%	–
C	New	CITIGROUP INC	$1,942,000	–	38,000	–	0.03%	–
RHI	New	ROBERT HALF INTL INC	$1,897,000	–	35,913	–	0.03%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,890,000	–	23,909	–	0.03%	–
AIG	New	AMERICAN INTL GROUP INC	$1,840,000	–	59,000	–	0.03%	–
PXD	New	PIONEER NAT RES CO	$1,731,000	–	17,719	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP	$1,717,000	–	93,808	–	0.02%	–
IR	New	INGERSOLL RAND INC	$1,737,000	–	61,768	–	0.02%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$1,618,000	–	21,705	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,600,000	–	13,245	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$1,554,000	–	227,500	–	0.02%	–
HES	New	HESS CORP	$1,560,000	–	30,107	–	0.02%	–
CVE	New	CENOVUS ENERGY INC	$1,501,000	–	323,547	–	0.02%	–
OKE	New	ONEOK INC NEW	$1,504,000	–	45,270	–	0.02%	–
CPB	New	CAMPBELL SOUP CO	$1,476,000	–	29,748	–	0.02%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,439,000	–	11,607	–	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,475,000	–	10,352	–	0.02%	–
AES	New	AES CORP	$1,449,000	–	100,000	–	0.02%	–
DKS	New	DICKS SPORTING GOODS INC	$1,361,000	–	32,989	–	0.02%	–
LNG	New	CHENIERE ENERGY INC	$1,197,000	–	24,776	–	0.02%	–
BKR	New	BAKER HUGHES COMPANYcl a	$1,109,000	–	72,035	–	0.02%	–
LUMN	New	CENTURYLINK INC	$1,002,000	–	99,900	–	0.01%	–
CABO	New	CABLE ONE INC	$887,000	–	500	–	0.01%	–
HAL	New	HALLIBURTON CO	$737,000	–	56,818	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$713,000	–	58,170	–	0.01%	–
JWN	New	NORDSTROM INC	$566,000	–	36,542	–	0.01%	–
LOGM	New	LOGMEIN INC	$358,000	–	4,221	–	0.01%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$308,000	–	86,000	–	0.00%	–
FTV	New	FORTIVE CORP	$24,000	–	350	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-9,000	–	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-4,221	–	-0.01%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-10,875	–	-0.01%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-17,526	–	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-11,123	–	-0.01%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-18,604	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-17,500	–	-0.02%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-40,170	–	-0.02%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-52,860	–	-0.02%	–
TRGP	Exit	TARGA RES CORP	$0	–	-24,392	–	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-9,600	–	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-86,884	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-56,818	–	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-40,172	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-47,043	–	-0.02%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-26,400	–	-0.02%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-51,136	–	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-36,542	–	-0.02%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-99,900	–	-0.02%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-54,544	–	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-32,989	–	-0.02%	–
NI	Exit	NISOURCE INC	$0	–	-46,000	–	-0.02%	–
AES	Exit	AES CORP	$0	–	-85,500	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-50,666	–	-0.03%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-24,776	–	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-10,352	–	-0.03%	–
HES	Exit	HESS CORP	$0	–	-28,568	–	-0.03%	–
K	Exit	KELLOGG CO	$0	–	-26,800	–	-0.03%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-21,705	–	-0.03%	–
PII	Exit	POLARIS INC	$0	–	-21,264	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13,245	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-12,600	–	-0.04%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-35,913	–	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-12,000	–	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-13,400	–	-0.04%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-23,909	–	-0.04%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-23,109	–	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-15,000	–	-0.04%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-17,569	–	-0.04%	–
GWW	Exit	GRAINGER W W INC	$0	–	-7,538	–	-0.04%	–
ECA	Exit	ENCANA CORP	$0	–	-491,098	–	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-24,576	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-39,180	–	-0.04%	–
DOW	Exit	DOW INC	$0	–	-50,666	–	-0.04%	–
TU	Exit	TELUS CORP	$0	–	-69,200	–	-0.04%	–
FAST	Exit	FASTENAL CO	$0	–	-74,578	–	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-33,076	–	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-22,699	–	-0.05%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-21,000	–	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-32,000	–	-0.05%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-10,147	–	-0.05%	–
BBY	Exit	BEST BUY INC	$0	–	-41,050	–	-0.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-26,698	–	-0.05%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-57,000	–	-0.06%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-128,967	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-57,452	–	-0.06%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-59,000	–	-0.06%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-349,547	–	-0.06%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-38,500	–	-0.06%	–
EIX	Exit	EDISON INTL	$0	–	-45,000	–	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-62,600	–	-0.06%	–
OKE	Exit	ONEOK INC NEW	$0	–	-47,113	–	-0.06%	–
STT	Exit	STATE STR CORP	$0	–	-60,000	–	-0.06%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-50,666	–	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-25,000	–	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-40,000	–	-0.07%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-60,600	–	-0.07%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-84,000	–	-0.07%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-100,000	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-30,096	–	-0.07%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-86,640	–	-0.07%	–
TPR	Exit	TAPESTRY INC	$0	–	-150,000	–	-0.07%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-61,000	–	-0.07%	–
CTAS	Exit	CINTAS CORP	$0	–	-15,154	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-120,000	–	-0.08%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-214,811	–	-0.08%	–
PVH	Exit	PVH CORP	$0	–	-50,000	–	-0.08%	–
VFC	Exit	V F CORP	$0	–	-50,000	–	-0.08%	–
MCK	Exit	MCKESSON CORP	$0	–	-32,878	–	-0.08%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-73,896	–	-0.08%	–
NEWR	Exit	NEW RELIC INC	$0	–	-75,000	–	-0.08%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-23,000	–	-0.08%	–
ANTM	Exit	ANTHEM INC	$0	–	-19,500	–	-0.08%	–
CI	Exit	CIGNA CORP NEW	$0	–	-31,000	–	-0.08%	–
SPLK	Exit	SPLUNK INC	$0	–	-40,000	–	-0.08%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-63,610	–	-0.08%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-32,000	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-34,700	–	-0.09%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-41,000	–	-0.09%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-250,000	–	-0.09%	–
RC	Exit	READY CAP CORP	$0	–	-325,000	–	-0.09%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-250,000	–	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-50,300	–	-0.09%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-25,000	–	-0.10%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-113,700	–	-0.10%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-25,000	–	-0.11%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-335,000	–	-0.11%	–
CREE	Exit	CREE INC	$0	–	-125,000	–	-0.11%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-50,000	–	-0.11%	–
XLNX	Exit	XILINX INC	$0	–	-65,000	–	-0.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-85,300	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-183,979	–	-0.11%	–
FTS	Exit	FORTIS INC	$0	–	-150,400	–	-0.12%	–
KLAC	Exit	KLA CORPORATION	$0	–	-40,000	–	-0.12%	–
CERN	Exit	CERNER CORP	$0	–	-97,484	–	-0.12%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-50,000	–	-0.12%	–
PTC	Exit	PTC INC	$0	–	-100,000	–	-0.12%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-89,045	–	-0.12%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-76,393	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-122,400	–	-0.13%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-100,000	–	-0.13%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-88,357	–	-0.13%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-150,000	–	-0.14%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-125,000	–	-0.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-92,300	–	-0.14%	–
SO	Exit	SOUTHERN CO	$0	–	-122,000	–	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-60,000	–	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-30,000	–	-0.14%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-89,778	–	-0.14%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-25,000	–	-0.14%	–
DE	Exit	DEERE & CO	$0	–	-46,997	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-72,800	–	-0.15%	–
BIIB	Exit	BIOGEN INC	$0	–	-35,000	–	-0.15%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-32,500	–	-0.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-150,000	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-70,000	–	-0.15%	–
FTV	Exit	FORTIVE CORP	$0	–	-122,500	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-39,389	–	-0.15%	–
CELG	Exit	CELGENE CORP	$0	–	-86,000	–	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-29,700	–	-0.16%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-208,000	–	-0.16%	–
MTB	Exit	M & T BK CORP	$0	–	-55,000	–	-0.16%	–
NTR	Exit	NUTRIEN LTD	$0	–	-174,000	–	-0.16%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-98,000	–	-0.16%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-514,752	–	-0.16%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-637,000	–	-0.16%	–
ADBE	Exit	ADOBE INC	$0	–	-35,000	–	-0.18%	–
BBT	Exit	BB&T CORP	$0	–	-183,000	–	-0.18%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-60,000	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,000	–	-0.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-169,000	–	-0.19%	–
NFLX	Exit	NETFLIX INC	$0	–	-40,000	–	-0.19%	–
ZEN	Exit	ZENDESK INC	$0	–	-150,000	–	-0.20%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-100,000	–	-0.20%	–
LOW	Exit	LOWES COS INC	$0	–	-100,000	–	-0.20%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-40,551	–	-0.20%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-234,890	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-62,000	–	-0.20%	–
VMW	Exit	VMWARE INC	$0	–	-75,000	–	-0.20%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-181,681	–	-0.21%	–
MMM	Exit	3M CO	$0	–	-69,811	–	-0.21%	–
ECL	Exit	ECOLAB INC	$0	–	-60,000	–	-0.21%	–
NKE	Exit	NIKE INCcl b	$0	–	-134,459	–	-0.23%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-166,500	–	-0.23%	–
AMGN	Exit	AMGEN INC	$0	–	-66,000	–	-0.23%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-254,000	–	-0.23%	–
INTC	Exit	INTEL CORP	$0	–	-250,000	–	-0.23%	–
NVDA	Exit	NVIDIA CORP	$0	–	-75,000	–	-0.24%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-85,000	–	-0.24%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-235,000	–	-0.24%	–
ALL	Exit	ALLSTATE CORP	$0	–	-135,000	–	-0.26%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-100,000	–	-0.27%	–
AFL	Exit	AFLAC INC	$0	–	-290,690	–	-0.28%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-95,000	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-205,000	–	-0.28%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-198,072	–	-0.29%	–
BLK	Exit	BLACKROCK INC	$0	–	-36,777	–	-0.30%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-527,242	–	-0.30%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-200,000	–	-0.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-75,000	–	-0.31%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-207,000	–	-0.34%	–
CSX	Exit	CSX CORP	$0	–	-275,000	–	-0.34%	–
CME	Exit	CME GROUP INC	$0	–	-91,000	–	-0.35%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-54,000	–	-0.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-150,000	–	-0.35%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-195,500	–	-0.35%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-549,048	–	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-147,100	–	-0.36%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-283,804	–	-0.38%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-240,000	–	-0.39%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-383,400	–	-0.39%	–
KO	Exit	COCA COLA CO	$0	–	-426,800	–	-0.42%	–
ENB	Exit	ENBRIDGE INC	$0	–	-680,750	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-416,700	–	-0.45%	–
V	Exit	VISA INC	$0	–	-154,500	–	-0.48%	–
MRK	Exit	MERCK & CO INC	$0	–	-335,000	–	-0.51%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-255,000	–	-0.53%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-112,500	–	-0.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-244,600	–	-0.57%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-260,500	–	-0.58%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-674,236	–	-0.71%	–
TSLA	Exit	TESLA INCput	$0	–	-200,000	–	-0.87%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-50,000	–	-1.10%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-728,627	–	-1.23%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-850,000	–	-1.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-550,000	–	-1.38%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-1,260,000	–	-1.84%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-720,813	–	-2.08%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,886,139	–	-6.09%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-16,220,000	–	-7.91%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-26,208,915	–	-24.35%	–
USSG	Exit	DBX ETF TRxtrckr msci us	$0	–	-49,994,238	–	-24.43%	–

Q3 2019

			Value		Shares		↓ Weighting
USSG	New	DBX ETF TRxtrckr msci us	$1,353,409,000	–	49,994,238	–	24.43%	–
SUSL	New	ISHARES TResg msci leadr	$1,348,973,000	–	26,208,915	–	24.35%	–
SJNK	New	SPDR SERIES TRUSTbloomberg srt tr	$438,102,000	–	16,220,000	–	7.91%	–
IEMG	New	ISHARES INCcore msci emkt	$337,559,000	–	6,886,139	–	6.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$115,063,000	–	720,813	–	2.08%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$102,123,000	–	1,260,000	–	1.84%	–
MSFT	New	MICROSOFT CORP	$76,467,000	–	550,000	–	1.38%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$73,321,000	–	850,000	–	1.32%	–
IYR	New	ISHARES TRu.s. real es etf	$68,156,000	–	728,627	–	1.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$61,057,000	–	50,000	–	1.10%	–
TSLA	New	TESLA INCput	$48,174,000	–	200,000	–	0.87%	–
TD	New	TORONTO DOMINION BK ONT	$39,340,000	–	674,236	–	0.71%	–
PG	New	PROCTER & GAMBLE CO	$32,401,000	–	260,500	–	0.58%	–
JNJ	New	JOHNSON & JOHNSON	$31,646,000	–	244,600	–	0.57%	–
MA	New	MASTERCARD INCcl a	$30,552,000	–	112,500	–	0.55%	–
WM	New	WASTE MGMT INC DEL	$29,325,000	–	255,000	–	0.53%	–
MRK	New	MERCK & CO INC	$28,200,000	–	335,000	–	0.51%	–
V	New	VISA INC	$26,576,000	–	154,500	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$25,152,000	–	416,700	–	0.45%	–
ENB	New	ENBRIDGE INC	$23,909,000	–	680,750	–	0.43%	–
KO	New	COCA COLA CO	$23,235,000	–	426,800	–	0.42%	–
EWY	New	ISHARES INCmsci sth kor etf	$21,601,000	–	383,400	–	0.39%	–
CNI	New	CANADIAN NATL RY CO	$21,564,000	–	240,000	–	0.39%	–
BMO	New	BANK MONTREAL QUE	$20,917,000	–	283,804	–	0.38%	–
PEP	New	PEPSICO INC	$20,167,000	–	147,100	–	0.36%	–
EWT	New	ISHARES INCmsci taiwan etf	$19,963,000	–	549,048	–	0.36%	–
DIS	New	DISNEY WALT CO	$19,548,000	–	150,000	–	0.35%	–
MMC	New	MARSH & MCLENNAN COS INC	$19,560,000	–	195,500	–	0.35%	–
ROP	New	ROPER TECHNOLOGIES INC	$19,256,000	–	54,000	–	0.35%	–
CME	New	CME GROUP INC	$19,232,000	–	91,000	–	0.35%	–
CSX	New	CSX CORP	$19,049,000	–	275,000	–	0.34%	–
WCN	New	WASTE CONNECTIONS INC	$19,044,000	–	207,000	–	0.34%	–
HD	New	HOME DEPOT INC	$17,402,000	–	75,000	–	0.31%	–
RSG	New	REPUBLIC SVCS INC	$17,310,000	–	200,000	–	0.31%	–
SU	New	SUNCOR ENERGY INC NEW	$16,642,000	–	527,242	–	0.30%	–
BLK	New	BLACKROCK INC	$16,389,000	–	36,777	–	0.30%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$16,078,000	–	198,072	–	0.29%	–
ABBV	New	ABBVIE INC	$15,523,000	–	205,000	–	0.28%	–
UNP	New	UNION PACIFIC CORP	$15,388,000	–	95,000	–	0.28%	–
AFL	New	AFLAC INC	$15,209,000	–	290,690	–	0.28%	–
CRM	New	SALESFORCE COM INC	$14,844,000	–	100,000	–	0.27%	–
ALL	New	ALLSTATE CORP	$14,672,000	–	135,000	–	0.26%	–
BNS	New	BANK N S HALIFAX	$13,357,000	–	235,000	–	0.24%	–
ITW	New	ILLINOIS TOOL WKS INC	$13,302,000	–	85,000	–	0.24%	–
NVDA	New	NVIDIA CORP	$13,055,000	–	75,000	–	0.24%	–
INTC	New	INTEL CORP	$12,883,000	–	250,000	–	0.23%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$12,880,000	–	254,000	–	0.23%	–
AMGN	New	AMGEN INC	$12,772,000	–	66,000	–	0.23%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$12,696,000	–	166,500	–	0.23%	–
NKE	New	NIKE INCcl b	$12,628,000	–	134,459	–	0.23%	–
ECL	New	ECOLAB INC	$11,882,000	–	60,000	–	0.21%	–
MMM	New	3M CO	$11,477,000	–	69,811	–	0.21%	–
BFB	New	BROWN FORMAN CORPcl b	$11,406,000	–	181,681	–	0.21%	–
VMW	New	VMWARE INC	$11,255,000	–	75,000	–	0.20%	–
NSC	New	NORFOLK SOUTHERN CORP	$11,139,000	–	62,000	–	0.20%	–
EZA	New	ISHARES INCmsci sth afr etf	$11,146,000	–	234,890	–	0.20%	–
VOO	New	VANGUARD INDEX FDS	$11,054,000	–	40,551	–	0.20%	–
TWLO	New	TWILIO INCcl a	$10,996,000	–	100,000	–	0.20%	–
LOW	New	LOWES COS INC	$10,996,000	–	100,000	–	0.20%	–
ZEN	New	ZENDESK INC	$10,932,000	–	150,000	–	0.20%	–
GILD	New	GILEAD SCIENCES INC	$10,711,000	–	169,000	–	0.19%	–
NFLX	New	NETFLIX INC	$10,705,000	–	40,000	–	0.19%	–
AMZN	New	AMAZON COM INC	$10,415,000	–	6,000	–	0.19%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$10,034,000	–	60,000	–	0.18%	–
BBT	New	BB&T CORP	$9,767,000	–	183,000	–	0.18%	–
ADBE	New	ADOBE INC	$9,669,000	–	35,000	–	0.18%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$9,090,000	–	637,000	–	0.16%	–
GOLD	New	BARRICK GOLD CORPORATION	$8,911,000	–	514,752	–	0.16%	–
AJG	New	GALLAGHER ARTHUR J & CO	$8,778,000	–	98,000	–	0.16%	–
NTR	New	NUTRIEN LTD	$8,674,000	–	174,000	–	0.16%	–
MTB	New	M & T BK CORP	$8,688,000	–	55,000	–	0.16%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$8,701,000	–	208,000	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,651,000	–	29,700	–	0.16%	–
CELG	New	CELGENE CORP	$8,540,000	–	86,000	–	0.15%	–
MCD	New	MCDONALDS CORP	$8,457,000	–	39,389	–	0.15%	–
FTV	New	FORTIVE CORP	$8,399,000	–	122,500	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$8,387,000	–	70,000	–	0.15%	–
TJX	New	TJX COS INC NEW	$8,361,000	–	150,000	–	0.15%	–
BDX	New	BECTON DICKINSON & CO	$8,221,000	–	32,500	–	0.15%	–
BIIB	New	BIOGEN INC	$8,149,000	–	35,000	–	0.15%	–
LLY	New	LILLY ELI & CO	$8,141,000	–	72,800	–	0.15%	–
DE	New	DEERE & CO	$7,927,000	–	46,997	–	0.14%	–
SHOP	New	SHOPIFY INCcl a	$7,785,000	–	25,000	–	0.14%	–
VLO	New	VALERO ENERGY CORP NEW	$7,653,000	–	89,778	–	0.14%	–
CAT	New	CATERPILLAR INC DEL	$7,579,000	–	60,000	–	0.14%	–
NOW	New	SERVICENOW INC	$7,616,000	–	30,000	–	0.14%	–
SO	New	SOUTHERN CO	$7,536,000	–	122,000	–	0.14%	–
AMAT	New	APPLIED MATLS INC	$7,485,000	–	150,000	–	0.14%	–
D	New	DOMINION ENERGY INC	$7,480,000	–	92,300	–	0.14%	–
WDC	New	WESTERN DIGITAL CORP	$7,455,000	–	125,000	–	0.14%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$7,295,000	–	88,357	–	0.13%	–
QSR	New	RESTAURANT BRANDS INTL INC	$7,114,000	–	100,000	–	0.13%	–
COP	New	CONOCOPHILLIPS	$6,974,000	–	122,400	–	0.13%	–
PGR	New	PROGRESSIVE CORP OHIO	$6,879,000	–	89,045	–	0.12%	–
PRU	New	PRUDENTIAL FINL INC	$6,872,000	–	76,393	–	0.12%	–
PTC	New	PTC INC	$6,818,000	–	100,000	–	0.12%	–
EXPE	New	EXPEDIA GROUP INC	$6,721,000	–	50,000	–	0.12%	–
CERN	New	CERNER CORP	$6,645,000	–	97,484	–	0.12%	–
FTS	New	FORTIS INC	$6,363,000	–	150,400	–	0.12%	–
KLAC	New	KLA CORPORATION	$6,378,000	–	40,000	–	0.12%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$6,267,000	–	50,000	–	0.11%	–
XLNX	New	XILINX INC	$6,234,000	–	65,000	–	0.11%	–
CL	New	COLGATE PALMOLIVE CO	$6,270,000	–	85,300	–	0.11%	–
SLB	New	SCHLUMBERGER LTD	$6,287,000	–	183,979	–	0.11%	–
CREE	New	CREE INC	$6,125,000	–	125,000	–	0.11%	–
MFC	New	MANULIFE FINL CORP	$6,149,000	–	335,000	–	0.11%	–
ANET	New	ARISTA NETWORKS INC	$5,973,000	–	25,000	–	0.11%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$5,542,000	–	113,700	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$5,547,000	–	25,000	–	0.10%	–
RC	New	READY CAP CORP	$5,174,000	–	325,000	–	0.09%	–
PSX	New	PHILLIPS 66	$5,151,000	–	50,300	–	0.09%	–
MOS	New	MOSAIC CO NEW	$5,125,000	–	250,000	–	0.09%	–
UAA	New	UNDER ARMOUR INCcl a	$4,985,000	–	250,000	–	0.09%	–
HCA	New	HCA HEALTHCARE INC	$4,937,000	–	41,000	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP	$4,929,000	–	34,700	–	0.09%	–
EMN	New	EASTMAN CHEMICAL CO	$4,696,000	–	63,610	–	0.08%	–
ANTM	New	ANTHEM INC	$4,682,000	–	19,500	–	0.08%	–
CI	New	CIGNA CORP NEW	$4,705,000	–	31,000	–	0.08%	–
SRE	New	SEMPRA ENERGY	$4,724,000	–	32,000	–	0.08%	–
SPLK	New	SPLUNK INC	$4,714,000	–	40,000	–	0.08%	–
NEWR	New	NEW RELIC INC	$4,609,000	–	75,000	–	0.08%	–
EL	New	LAUDER ESTEE COS INCcl a	$4,576,000	–	23,000	–	0.08%	–
MCK	New	MCKESSON CORP	$4,493,000	–	32,878	–	0.08%	–
MPC	New	MARATHON PETE CORP	$4,489,000	–	73,896	–	0.08%	–
VFC	New	V F CORP	$4,450,000	–	50,000	–	0.08%	–
KMI	New	KINDER MORGAN INC DEL	$4,427,000	–	214,811	–	0.08%	–
PVH	New	PVH CORP	$4,412,000	–	50,000	–	0.08%	–
PFE	New	PFIZER INC	$4,312,000	–	120,000	–	0.08%	–
CTAS	New	CINTAS CORP	$4,063,000	–	15,154	–	0.07%	–
XEL	New	XCEL ENERGY INC	$3,958,000	–	61,000	–	0.07%	–
TPR	New	TAPESTRY INC	$3,908,000	–	150,000	–	0.07%	–
TRIP	New	TRIPADVISOR INC	$3,868,000	–	100,000	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$3,890,000	–	30,096	–	0.07%	–
OXY	New	OCCIDENTAL PETE CORP	$3,853,000	–	86,640	–	0.07%	–
BK	New	BANK NEW YORK MELLON CORP	$3,798,000	–	84,000	–	0.07%	–
ED	New	CONSOLIDATED EDISON INC	$3,779,000	–	40,000	–	0.07%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$3,762,000	–	60,600	–	0.07%	–
ADSK	New	AUTODESK INC	$3,693,000	–	25,000	–	0.07%	–
DD	New	DUPONT DE NEMOURS INC	$3,613,000	–	50,666	–	0.06%	–
STT	New	STATE STR CORP	$3,551,000	–	60,000	–	0.06%	–
OKE	New	ONEOK INC NEW	$3,472,000	–	47,113	–	0.06%	–
GIS	New	GENERAL MLS INC	$3,451,000	–	62,600	–	0.06%	–
EIX	New	EDISON INTL	$3,394,000	–	45,000	–	0.06%	–
CVE	New	CENOVUS ENERGY INC	$3,282,000	–	349,547	–	0.06%	–
ES	New	EVERSOURCE ENERGY	$3,291,000	–	38,500	–	0.06%	–
AIG	New	AMERICAN INTL GROUP INC	$3,286,000	–	59,000	–	0.06%	–
ORCL	New	ORACLE CORP	$3,162,000	–	57,452	–	0.06%	–
WMB	New	WILLIAMS COS INC DEL	$3,103,000	–	128,967	–	0.06%	–
AEM	New	AGNICO EAGLE MINES LTD	$3,057,000	–	57,000	–	0.06%	–
ROST	New	ROSS STORES INC	$2,933,000	–	26,698	–	0.05%	–
BBY	New	BEST BUY INC	$2,832,000	–	41,050	–	0.05%	–
NTES	New	NETEASE INCsponsored ads	$2,701,000	–	10,147	–	0.05%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,635,000	–	32,000	–	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,609,000	–	21,000	–	0.05%	–
DLTR	New	DOLLAR TREE INC	$2,591,000	–	22,699	–	0.05%	–
FAST	New	FASTENAL CO	$2,436,000	–	74,578	–	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,457,000	–	33,076	–	0.04%	–
DOW	New	DOW INC	$2,414,000	–	50,666	–	0.04%	–
TU	New	TELUS CORP	$2,464,000	–	69,200	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,361,000	–	39,180	–	0.04%	–
CTXS	New	CITRIX SYS INC	$2,372,000	–	24,576	–	0.04%	–
ECA	New	ENCANA CORP	$2,252,000	–	491,098	–	0.04%	–
GWW	New	GRAINGER W W INC	$2,240,000	–	7,538	–	0.04%	–
PXD	New	PIONEER NAT RES CO	$2,210,000	–	17,569	–	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,166,000	–	15,000	–	0.04%	–
TSCO	New	TRACTOR SUPPLY CO	$2,090,000	–	23,109	–	0.04%	–
CLX	New	CLOROX CO DEL	$2,035,000	–	13,400	–	0.04%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,027,000	–	23,909	–	0.04%	–
RHI	New	ROBERT HALF INTL INC	$1,999,000	–	35,913	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,978,000	–	12,000	–	0.04%	–
MKC	New	MCCORMICK & CO INC	$1,969,000	–	12,600	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,926,000	–	13,245	–	0.04%	–
PII	New	POLARIS INC	$1,871,000	–	21,264	–	0.03%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$1,809,000	–	21,705	–	0.03%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,712,000	–	10,352	–	0.03%	–
K	New	KELLOGG CO	$1,725,000	–	26,800	–	0.03%	–
HES	New	HESS CORP	$1,728,000	–	28,568	–	0.03%	–
LNG	New	CHENIERE ENERGY INC	$1,562,000	–	24,776	–	0.03%	–
CTVA	New	CORTEVA INC	$1,419,000	–	50,666	–	0.03%	–
NI	New	NISOURCE INC	$1,376,000	–	46,000	–	0.02%	–
AES	New	AES CORP	$1,397,000	–	85,500	–	0.02%	–
DKS	New	DICKS SPORTING GOODS INC	$1,346,000	–	32,989	–	0.02%	–
BKR	New	BAKER HUGHES A GE COcl a	$1,265,000	–	54,544	–	0.02%	–
LUMN	New	CENTURYLINK INC	$1,247,000	–	99,900	–	0.02%	–
JWN	New	NORDSTROM INC	$1,230,000	–	36,542	–	0.02%	–
NBL	New	NOBLE ENERGY INC	$1,149,000	–	51,136	–	0.02%	–
HRL	New	HORMEL FOODS CORP	$1,154,000	–	26,400	–	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$1,132,000	–	47,043	–	0.02%	–
APA	New	APACHE CORP	$1,028,000	–	40,172	–	0.02%	–
HAL	New	HALLIBURTON CO	$1,071,000	–	56,818	–	0.02%	–
MRO	New	MARATHON OIL CORP	$1,066,000	–	86,884	–	0.02%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,005,000	–	9,600	–	0.02%	–
TRGP	New	TARGA RES CORP	$980,000	–	24,392	–	0.02%	–
VET	New	VERMILION ENERGY INC	$881,000	–	52,860	–	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INC	$852,000	–	40,170	–	0.02%	–
CPB	New	CAMPBELL SOUP CO	$821,000	–	17,500	–	0.02%	–
ECH	New	ISHARES INCmsci chile etf	$697,000	–	18,604	–	0.01%	–
XEC	New	CIMAREX ENERGY CO	$533,000	–	11,123	–	0.01%	–
EWS	New	ISHARES INCmsci singpor etf	$407,000	–	17,526	–	0.01%	–
EWQ	New	ISHARES INCmsci france etf	$328,000	–	10,875	–	0.01%	–
EWU	New	ISHARES TRmsci uk etf new	$283,000	–	9,000	–	0.01%	–
LOGM	New	LOGMEIN INC	$300,000	–	4,221	–	0.01%	–

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