Premier Fund Managers Ltd Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$63,223	-15.8%	2,840,835	-10.5%	2.97%	-0.3%
V	Sell	VISA INC	$62,090	-2.9%	268,030	-1.8%	2.92%	+15.0%
WSO	Sell	WATSCO INC	$57,072	-11.0%	150,000	-11.8%	2.68%	+5.3%
LOW	Sell	LOWES COS INC	$55,476	-8.4%	266,925	-1.8%	2.61%	+8.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$54,967	-1.3%	496,071	+0.0%	2.58%	+16.8%
FUL	Sell	FULLER H B CO	$53,507	+1.2%	747,042	-2.1%	2.52%	+19.9%
VMC	Sell	VULCAN MATLS CO	$51,270	-22.4%	250,000	-15.0%	2.41%	-8.2%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$50,330	-20.4%	306,678	-19.5%	2.37%	-5.8%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$50,223	-13.8%	600,000	-7.7%	2.36%	+2.0%
MAR	Sell	MARRIOTT INTL INCnew cl a	$49,896	-7.6%	250,000	-16.1%	2.35%	+9.3%
WCC	Sell	WESCO INTL INC	$46,990	-41.3%	321,323	-29.5%	2.21%	-30.6%
SCI	Sell	SERVICE CORP INTL	$45,043	-12.9%	796,311	-0.2%	2.12%	+3.2%
UNP	Sell	UNION PAC CORP	$42,658	-19.5%	209,000	-19.3%	2.01%	-4.7%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$38,094	+86.9%	241,600	+70.7%	1.79%	+121.1%
DSGX	Sell	DESCARTES SYS GROUP INC	$32,895	-8.2%	452,979	-0.8%	1.55%	+8.8%
CBZ	Buy	CBIZ INC	$32,442	+591.6%	615,942	+596.0%	1.52%	+719.9%
WCN	Sell	WASTE CONNECTIONS INC	$28,781	-18.2%	210,952	-15.9%	1.35%	-3.2%
HCA	Sell	HCA HOLDINGS INC	$20,052	-52.3%	80,000	-42.9%	0.94%	-43.5%
MA	Sell	MASTERCARD INCcl a	$17,991	-3.6%	45,050	-6.4%	0.85%	+14.2%
MSFT	Sell	MICROSOFT CORP	$17,489	-15.9%	55,764	-10.2%	0.82%	-0.5%
	Sell	INDIVIOR PLCord	$15,805	-16.4%	722,369	-11.5%	0.74%	-1.1%
	Sell	LINDE PLC	$15,091	-3.7%	40,403	-2.2%	0.71%	+14.1%
NVDA	Buy	NVIDIA CORP	$13,967	+50.4%	32,432	+42.6%	0.66%	+78.0%
KLAC	Sell	KLA CORP	$13,858	-9.7%	30,251	-5.9%	0.65%	+7.1%
ICLR	Sell	ICON PLC	$12,711	-6.5%	51,436	-8.2%	0.60%	+10.7%
SYK	Sell	STRYKER CORPORATION	$12,599	-11.0%	46,066	-1.8%	0.59%	+5.3%
PANW	Sell	PALO ALTO NETWORKS INC	$12,276	-18.2%	52,198	-11.8%	0.58%	-3.2%
	Buy	CANADIAN PACIFIC KANSAS CITY	$12,158	+448.6%	161,843	+478.0%	0.57%	+550.0%
DE	Buy	DEERE & CO	$11,769	-3.7%	30,589	+0.6%	0.55%	+14.0%
PM	Sell	PHILIP MORRIS INTL INC	$11,193	-18.2%	120,287	-14.1%	0.53%	-3.1%
ABBV	Sell	ABBVIE INC	$11,068	+8.3%	72,729	-5.2%	0.52%	+28.1%
CI	Sell	THE CIGNA GROUP	$10,541	-16.0%	36,316	-19.7%	0.50%	-0.4%
IBP	Sell	INSTALLED BLDG PRODS INC	$10,494	-11.7%	84,442	-1.3%	0.49%	+4.4%
PG	Sell	PROCTER AND GAMBLE CO	$10,418	-13.4%	71,200	-11.6%	0.49%	+2.5%
ARCH	Sell	ARCH RESOURCES INCcl a	$10,389	+48.3%	59,700	-2.9%	0.49%	+75.5%
AVGO	Sell	BROADCOM INC	$10,165	-4.9%	12,217	-1.4%	0.48%	+12.7%
FSLR	Sell	FIRST SOLAR INC	$8,278	-14.2%	51,263	-2.3%	0.39%	+1.6%
BWXT	New	BWX TECHNOLOGIES INC	$8,180	–	109,000	–	0.38%	–
FIX	Sell	COMFORT SYS USA INC	$8,054	-1.8%	45,632	-7.4%	0.38%	+16.3%
FN	Buy	FABRINET	$7,997	+122.4%	47,600	+70.2%	0.38%	+162.9%
EME	Sell	EMCOR GROUP INC	$7,494	-1.8%	35,250	-15.3%	0.35%	+16.2%
QGEN	Sell	QIAGEN NV	$7,323	-12.0%	184,470	-1.9%	0.34%	+3.9%
MLI	Buy	MUELLER INDS INC	$7,230	-7.4%	94,700	+5.2%	0.34%	+9.7%
JBL	Sell	JABIL INC	$7,197	+5.1%	57,600	-9.7%	0.34%	+24.3%
JPM	Sell	JPMORGAN CHASE & CO	$6,800	+0.4%	46,077	-2.4%	0.32%	+19.0%
ENB	Buy	ENBRIDGE INC	$6,749	+14.2%	200,000	+25.0%	0.32%	+34.9%
GOOGL	Sell	ALPHA BET INCcap stk cl a	$6,668	-25.7%	50,400	-33.1%	0.31%	-11.8%
SNX	New	TD SYNNEX CORPORATION	$6,649	–	65,500	–	0.31%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$6,656	–	62,200	–	0.31%	–
AY	Buy	ATLANTICA YIELD PLC	$6,584	-16.7%	350,000	+2.9%	0.31%	-1.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$6,524	-21.4%	122,692	-0.5%	0.31%	-7.0%
EXP	Sell	EAGLE MATERIALS INC	$6,367	-30.2%	37,700	-23.5%	0.30%	-17.4%
URI	Sell	UNITED RENTALS INC	$6,361	-0.2%	14,197	-2.9%	0.30%	+18.2%
TDW	New	TIDEWATER INC NEW	$5,985	–	82,800	–	0.28%	–
CVI	New	CVR ENERGY INC	$5,838	–	165,000	–	0.27%	–
BCC	New	BOISE CASCADE CO DEL	$5,607	–	52,900	–	0.26%	–
RIG	New	TRANSOCEAN LTD	$5,434	–	645,000	–	0.26%	–
FB	Sell	META PLATFORMS INCcl a	$5,380	-47.7%	17,700	-51.5%	0.25%	-38.0%
SLAB	Sell	SILICON LABORATORIES INC	$5,285	-28.3%	45,419	-4.0%	0.25%	-15.4%
CRM	Sell	SALESFORCE INC	$5,228	-39.5%	25,720	-37.4%	0.25%	-28.3%
SLB	New	SCHLUMBERGER LTD	$5,210	–	85,500	–	0.24%	–
CCJ	New	CAMECO CORP	$5,103	–	124,000	–	0.24%	–
INTU	Sell	INTUIT	$4,993	-19.9%	9,744	-28.7%	0.24%	-4.9%
DAR	Sell	DARLING INGREDIENTS INC	$4,736	-18.4%	90,694	-3.1%	0.22%	-3.0%
ZTS	Sell	ZOETIS INCcl a	$4,442	-0.8%	25,527	-2.1%	0.21%	+17.4%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$4,425	-90.5%	144,930	-82.1%	0.21%	-88.7%
	Buy	CONSTELLATION ENERGY CORP	$4,374	+109.3%	40,000	+73.9%	0.21%	+148.2%
SRE	Buy	SEMPRA	$4,067	+12.3%	60,000	+140.0%	0.19%	+32.6%
WY	Buy	WEYERHAEUSER CO MTN BE	$3,972	-8.1%	130,162	+0.4%	0.19%	+8.7%
PCRX	Sell	PACIRABIO SCIENCES INC	$3,943	-34.0%	127,843	-15.5%	0.18%	-21.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,728	-3.8%	7,388	-7.7%	0.18%	+13.6%
BCO	New	BRINKS CO	$3,676	–	50,064	–	0.17%	–
AON	Buy	AON PLC	$3,540	-2.8%	10,751	+0.9%	0.17%	+14.5%
MELI	Buy	MERCADOLIBRE INC	$3,417	+2394.2%	2,680	+2190.6%	0.16%	+3120.0%
CNP	Buy	CENTERPOINT ENERGY INC	$3,338	+45.3%	125,000	+56.2%	0.16%	+72.5%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$2,703	-33.6%	130,000	-10.3%	0.13%	-21.6%
	Buy	IONQ INC	$2,651	+101.9%	172,201	+77.4%	0.12%	+140.4%
INTC	New	INTEL CORP	$2,203	–	62,630	–	0.10%	–
CWENA	Buy	CLEARWAY ENERGY INCcl a	$2,102	-6.8%	105,000	+25.0%	0.10%	+10.0%
TRP	Buy	TC ENERGY CORP	$1,567	+57.3%	45,000	+80.0%	0.07%	+85.0%
DUK	Sell	DUKE ENERGY CORP NEW	$1,330	-25.2%	15,000	-25.0%	0.06%	-11.3%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$1,159	-62.0%	103,716	-59.9%	0.05%	-55.4%
XEL	Sell	XCEL ENERGY INC	$1,138	-79.4%	20,000	-77.8%	0.05%	-75.3%
NEE	Sell	NEXTERA ENERGY INC	$1,142	-47.7%	20,000	-33.3%	0.05%	-37.9%
CCI	Sell	CROWN CASTLE INC	$1,151	-59.6%	12,500	-50.0%	0.05%	-52.2%
SMPL	Sell	SIMPLY GOOD FOODS CO	$1,148	-32.2%	32,734	-30.9%	0.05%	-19.4%
VRRM	Sell	VERRA MOBILITY CORP	$1,100	-66.3%	58,532	-65.2%	0.05%	-60.0%
THS	Sell	TREEHOUSE FOODS INC	$1,085	-46.9%	24,834	-37.9%	0.05%	-37.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$962	-31.8%	26,833	-37.9%	0.04%	-19.6%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$953	-40.8%	21,000	-19.5%	0.04%	-29.7%
ELF	Sell	E L F BEAUTY INC	$891	-44.0%	7,950	-43.8%	0.04%	-33.3%
HDB	Buy	HDFC BANK LTDsponsored ads	$866	-11.2%	14,639	+4.3%	0.04%	+5.1%
PETQ	Sell	PETIQ INC	$850	-38.9%	44,294	-50.9%	0.04%	-27.3%
FRPT	Sell	FRESHPET INC	$802	-37.0%	12,278	-37.9%	0.04%	-25.5%
HQY	New	HEALTHEQUITY INC	$782	–	10,510	–	0.04%	–
TREX	Sell	TREX CO INC	$759	-40.0%	12,079	-37.9%	0.04%	-28.0%
HAYW	Sell	HAYWARD HLDGS INC	$774	-59.9%	53,268	-65.1%	0.04%	-53.2%
MTDR	New	MATADOR RES CO	$753	–	12,400	–	0.04%	–
KEX	Sell	KIRBY CORP	$719	-10.6%	8,550	-19.7%	0.03%	+6.2%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$724	-45.4%	8,097	-37.9%	0.03%	-35.8%
KNSL	Sell	KINSALE CAP GROUP INC	$698	-48.4%	1,664	-54.3%	0.03%	-38.9%
DV	Sell	DOUBLEVERIFY HLDGS INC	$703	-54.9%	25,252	-37.9%	0.03%	-46.8%
AES	New	AES CORP	$687	–	45,000	–	0.03%	–
ENSG	Sell	ENSIGN GROUP INC	$674	-38.8%	7,175	-37.9%	0.03%	-27.3%
FOR	Sell	FORESTAR GROUP INC	$674	-40.1%	24,494	-50.7%	0.03%	-28.9%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$689	-60.8%	29,964	-54.7%	0.03%	-54.3%
QS	Sell	QUANTUMSCAPE CORP	$677	-40.5%	103,616	-28.7%	0.03%	-28.9%
NOVT	Sell	NOVANTA INC	$660	-51.0%	4,581	-37.9%	0.03%	-42.6%
HUBG	Sell	HUB GROUP INCcl a	$666	-38.6%	8,396	-37.9%	0.03%	-27.9%
HRI	Sell	HERC HLDGS INC	$641	-45.0%	5,319	-37.9%	0.03%	-34.8%
MEDP	Sell	MEDPACE HLDGS INC	$637	-34.9%	2,583	-37.9%	0.03%	-23.1%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$621	-22.6%	5,610	-20.0%	0.03%	-9.4%
PLMR	Sell	PALOMAR HLDGS INC	$618	-54.8%	12,331	-47.1%	0.03%	-46.3%
THC	Sell	TENET HEALTHCARE CORP	$623	-27.3%	9,250	-11.9%	0.03%	-14.7%
SRCL	Sell	STERICYCLE INC	$606	-12.7%	13,400	-12.4%	0.03%	0.0%
KAI	Sell	KADANT INC	$596	-16.3%	2,640	-18.5%	0.03%	0.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$595	-44.1%	21,775	-37.9%	0.03%	-33.3%
SPSC	Sell	SPS COMM INC	$578	-43.9%	3,382	-37.9%	0.03%	-34.1%
SITM	Sell	SITIME CORP	$565	-42.3%	5,006	-37.9%	0.03%	-30.8%
	New	CLEARWATER ANALYTICS HLDGS Icl a	$539	–	27,449	–	0.02%	–
HURN	Sell	HURON CONSULTING GROUP INC	$502	-22.3%	4,821	-37.9%	0.02%	-7.7%
FLYW	Sell	FLYWIRE CORPORATION	$490	-58.1%	15,267	-59.6%	0.02%	-50.0%
INMD	Sell	INMODE LTD	$469	-47.8%	15,160	-37.9%	0.02%	-38.9%
KRNT	Sell	KORNIT DIGITAL LTD	$473	-81.8%	25,784	-71.1%	0.02%	-78.6%
LZ	Sell	LEGALZOOM COM INC	$450	-60.1%	41,660	-55.4%	0.02%	-53.3%
INT	Sell	WORLD FUEL SVCS CORP	$453	-59.8%	19,776	-63.8%	0.02%	-53.3%
PRGO	Sell	PERRIGO CO PLC	$440	-39.6%	13,850	-36.0%	0.02%	-27.6%
MTSI	Sell	MA COM TECHNOLOGY SOLUTIONS	$453	-59.5%	5,519	-68.5%	0.02%	-52.3%
GTLS	New	CHART INDS INC	$431	–	2,545	–	0.02%	–
SGRY	Sell	SURGERY PARTNERS INC	$409	-59.7%	13,961	-37.9%	0.02%	-52.5%
CHEF	Sell	CHEFS WHSE INC	$409	-62.7%	19,094	-37.9%	0.02%	-56.8%
	Sell	RYAN SPECIALTY HOLDINGS INCcl a	$404	-10.8%	8,250	-19.5%	0.02%	+5.6%
KRUS	Sell	KURA SUSHI USA INC	$399	-55.0%	6,008	-37.9%	0.02%	-45.7%
EXPE	Sell	EXPEDIA GROUP INC	$414	-7.2%	4,030	-2.4%	0.02%	+5.6%
ZG	Sell	ZILLOW GROUP INCcl a	$406	-42.8%	8,995	-37.9%	0.02%	-32.1%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$380	-65.1%	27,427	-37.9%	0.02%	-58.1%
ALKT	Sell	ALKAMI TECHNOLOGY INC	$379	-31.8%	20,922	-37.9%	0.02%	-18.2%
SWIM	Sell	LATHAM GROUP INC	$358	-54.3%	128,193	-37.9%	0.02%	-45.2%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$351	-67.5%	3,658	-64.9%	0.02%	-60.5%
FOUR	Sell	SHIFT4 PMTS INCcl a	$336	-66.0%	6,116	-59.0%	0.02%	-59.0%
TGLS	Sell	TECNOGLASS INC	$322	-60.7%	9,828	-37.9%	0.02%	-54.5%
NETI	Sell	ENETI INC	$304	-66.3%	30,000	-60.0%	0.01%	-61.1%
FWRD	Sell	FORWARD AIR CORP	$306	-78.8%	4,517	-66.3%	0.01%	-75.4%
WING	New	WINGSTOP INC	$300	–	1,654	–	0.01%	–
LGIH	Sell	LGI HOMES INC	$300	-52.2%	2,966	-37.9%	0.01%	-44.0%
VERX	New	VERTEX INCcl a	$267	–	11,848	–	0.01%	–
VCYT	Sell	VERACYTE INC	$284	-66.9%	12,384	-62.7%	0.01%	-61.8%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$268	-53.6%	8,251	-37.9%	0.01%	-43.5%
	New	NCINO INC	$256	–	8,086	–	0.01%	–
	New	ROVER GROUP INC	$248	–	39,608	–	0.01%	–
QLYS	New	QUALYS INC	$264	–	1,728	–	0.01%	–
	New	POWERSCHOOL HOLDINGS INC	$260	–	11,625	–	0.01%	–
PLXS	New	PLEXUS CORP	$254	–	2,714	–	0.01%	–
THR	New	THERMON GROUP HLDGS INC	$254	–	9,314	–	0.01%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$246	–	28,197	–	0.01%	–
SMWB	Sell	SIMILARWEB LTD	$255	-52.8%	44,517	-46.6%	0.01%	-42.9%
	Sell	ENGAGESMART INC	$221	-60.0%	12,826	-55.9%	0.01%	-54.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$210	+4.5%	2,432	+21.6%	0.01%	+25.0%
	Sell	BOWLERO CORP	$198	-85.8%	20,754	-83.0%	0.01%	-83.6%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$196	-74.8%	13,970	-59.5%	0.01%	-71.0%
RGLD	Sell	ROYAL GOLD INC	$176	-82.1%	1,650	-81.0%	0.01%	-79.5%
TKNO	Sell	ALPHA TEKNOVA INC	$159	-72.4%	58,830	-70.9%	0.01%	-69.6%
CERT	Sell	CERTARA INC	$126	-81.7%	8,826	-76.7%	0.01%	-77.8%
	Sell	MAXCYTE INC	$113	-76.7%	35,800	-66.9%	0.01%	-73.7%
STKL	Sell	SUNOPTA INC	$115	-89.6%	34,353	-79.9%	0.01%	-88.6%
LAUR	Buy	LAUREATE EDUCATION INC	$85	+37.1%	6,029	+13.7%	0.00%	+100.0%
OLO	Exit	OLO INCcl a	$0	–	-37,631	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-600	–	-0.01%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-35,415	–	-0.02%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-9,300	–	-0.02%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-19,539	–	-0.03%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-6,200	–	-0.03%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-2,610	–	-0.03%	–
PHR	Exit	PHREESIA INC	$0	–	-22,983	–	-0.03%	–
AMGN	Exit	AMGEN	$0	–	-3,360	–	-0.03%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-32,450	–	-0.03%	–
ACCD	Exit	ACCOLADE INC	$0	–	-69,022	–	-0.04%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-36,077	–	-0.04%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-14,177	–	-0.04%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-79,580	–	-0.04%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-150,000	–	-0.05%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-40,000	–	-0.08%	–
AEE	Exit	AMEREN CORP	$0	–	-30,000	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-20,814	–	-0.11%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-22,100	–	-0.14%	–
AOS	Exit	SMITH A O CORP	$0	–	-83,900	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-67,450	–	-0.34%	–
TKR	Exit	TIMKEN CO	$0	–	-96,600	–	-0.35%	–
ATKR	Exit	ATKORE INC	$0	–	-61,000	–	-0.38%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-750,356	–	-1.10%	–
MTB	Exit	M & T BK CORP	$0	–	-333,200	–	-1.64%	–
PHM	Exit	PULTE GROUP INC	$0	–	-550,000	–	-1.69%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-966,909	–	-3.20%	–

Q2 2023

			Value		Shares		↓ Weighting
BECN	New	BEACON ROOFING SUPPLY INC	$80,592	–	966,909	–	3.20%	–
WCC	New	WESCO INTL INC	$80,116	–	455,994	–	3.18%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$75,084	–	3,172,815	–	2.98%	–
VMC	New	VULCAN MATLS CO	$66,090	–	294,000	–	2.62%	–
WSO	New	WATSCO INC	$64,161	–	170,000	–	2.55%	–
V	New	VISA INC	$63,933	–	272,849	–	2.54%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$63,248	–	380,759	–	2.51%	–
LOW	New	LOWES COS INC	$60,556	–	271,729	–	2.40%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$58,295	–	650,000	–	2.32%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$55,689	–	495,871	–	2.21%	–
IQV	New	IQVIA HLDGS INC	$55,359	–	250,000	–	2.20%	–
RJF	New	RAYMOND JAMES FINL INC	$54,530	–	526,000	–	2.17%	–
MAR	New	MARRIOTT INTL INCnew cl a	$54,027	–	298,000	–	2.15%	–
UNP	New	UNION PAC CORP	$53,021	–	259,000	–	2.11%	–
FUL	New	FULLER H B CO	$52,864	–	763,433	–	2.10%	–
JBHT	New	HUNT J B TRANS SVCS INC	$52,324	–	286,873	–	2.08%	–
SCI	New	SERVICE CORP INTL	$51,700	–	797,785	–	2.05%	–
POOL	New	POOL CORPORATION	$50,025	–	135,000	–	1.99%	–
UNH	New	UNITEDHEALTH GROUP INC	$47,667	–	100,000	–	1.89%	–
IEX	New	IDEX CORP	$46,978	–	220,000	–	1.87%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$46,517	–	811,680	–	1.85%	–
WTFC	New	WINTRUST FINL CORP	$46,412	–	636,176	–	1.84%	–
CRL	New	CHARLES RIV LABS INTL INC	$46,002	–	220,000	–	1.83%	–
WEX	New	WEX INC	$45,808	–	254,000	–	1.82%	–
STE	New	STERIS PLC	$44,213	–	200,000	–	1.76%	–
CBRE	New	CBRE GROUP INCcl a	$43,381	–	540,000	–	1.72%	–
AJG	New	GALLAGHER ARTHUR J & CO	$42,927	–	200,000	–	1.70%	–
PHM	New	PULTE GROUP INC	$42,523	–	550,000	–	1.69%	–
HCA	New	HCA HOLDINGS INC	$42,062	–	140,000	–	1.67%	–
MTB	New	M & T BK CORP	$41,402	–	333,200	–	1.64%	–
GPN	New	GLOBAL PMTS INC	$40,750	–	420,163	–	1.62%	–
SCHW	New	SCHWAB CHARLES CORP	$37,773	–	661,000	–	1.50%	–
PB	New	PROSPERITY BANCSHARES INC	$37,138	–	650,000	–	1.48%	–
DSGX	New	DESCARTES SYS GROUP INC	$35,814	–	456,428	–	1.42%	–
WCN	New	WASTE CONNECTIONS INC	$35,202	–	250,952	–	1.40%	–
TRU	New	TRANSUNION	$30,297	–	391,000	–	1.20%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$27,760	–	170,000	–	1.10%	–
WAL	New	WESTERN ALLIANCE BANCORP	$27,752	–	750,356	–	1.10%	–
MSFT	New	MICROSOFT CORP	$20,793	–	62,064	–	0.83%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$20,386	–	141,500	–	0.81%	–
	New	INDIVIOR PLCord	$18,901	–	816,679	–	0.75%	–
MA	New	MASTERCARD INCcl a	$18,659	–	48,123	–	0.74%	–
	New	LINDE PLC	$15,668	–	41,312	–	0.62%	–
KLAC	New	KLA CORP	$15,345	–	32,157	–	0.61%	–
PANW	New	PALO ALTO NETWORKS INC	$15,000	–	59,206	–	0.60%	–
SYK	New	STRYKER CORPORATION	$14,149	–	46,893	–	0.56%	–
PM	New	PHILIP MORRIS INTL INC	$13,681	–	140,009	–	0.54%	–
ICLR	New	ICON PLC	$13,594	–	56,031	–	0.54%	–
CI	New	THE CIGNA GROUP	$12,548	–	45,250	–	0.50%	–
DE	New	DEERE & CO	$12,218	–	30,411	–	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$12,026	–	80,500	–	0.48%	–
IBP	New	INSTALLED BLDG PRODS INC	$11,886	–	85,563	–	0.47%	–
AVGO	New	BROADCOM INC	$10,688	–	12,389	–	0.42%	–
FB	New	META PLATFORMS INCcl a	$10,279	–	36,500	–	0.41%	–
ABBV	New	ABBVIE INC	$10,223	–	76,720	–	0.41%	–
FSLR	New	FIRST SOLAR INC	$9,653	–	52,450	–	0.38%	–
ATKR	New	ATKORE INC	$9,484	–	61,000	–	0.38%	–
NVDA	New	NVIDIA CORP	$9,288	–	22,741	–	0.37%	–
EXP	New	EAGLE MATERIALS INC	$9,117	–	49,300	–	0.36%	–
GOOGL	New	ALPHA BET INCcap stk cl a	$8,969	–	75,300	–	0.36%	–
TKR	New	TIMKEN CO	$8,828	–	96,600	–	0.35%	–
CRM	New	SALESFORCE INC	$8,642	–	41,090	–	0.34%	–
AMZN	New	AMAZON COM INC	$8,630	–	67,450	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$8,472	–	79,400	–	0.34%	–
QGEN	New	QIAGEN NV	$8,324	–	187,956	–	0.33%	–
JCI	New	JOHNSON CTLS INTL PLC	$8,301	–	123,282	–	0.33%	–
FIX	New	COMFORT SYS USA INC	$8,205	–	49,257	–	0.33%	–
AY	New	ATLANTICA YIELD PLC	$7,905	–	340,000	–	0.31%	–
MLI	New	MUELLER INDS INC	$7,808	–	90,000	–	0.31%	–
EME	New	EMCOR GROUP INC	$7,632	–	41,600	–	0.30%	–
SLAB	New	SILICON LABORATORIES INC	$7,366	–	47,292	–	0.29%	–
ARCH	New	ARCH RESOURCES INCcl a	$7,005	–	61,500	–	0.28%	–
JBL	New	JABIL INC	$6,851	–	63,800	–	0.27%	–
JPM	New	JPMORGAN CHASE & CO	$6,770	–	47,192	–	0.27%	–
URI	New	UNITED RENTALS INC	$6,372	–	14,626	–	0.25%	–
INTU	New	INTUIT	$6,232	–	13,670	–	0.25%	–
AOS	New	SMITH A O CORP	$6,073	–	83,900	–	0.24%	–
PCRX	New	PACIRABIO SCIENCES INC	$5,978	–	151,277	–	0.24%	–
ENB	New	ENBRIDGE INC	$5,912	–	160,000	–	0.24%	–
DAR	New	DARLING INGREDIENTS INC	$5,802	–	93,594	–	0.23%	–
XEL	New	XCEL ENERGY INC	$5,517	–	90,000	–	0.22%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,819	–	25,000	–	0.19%	–
CBZ	New	CBIZ INC	$4,691	–	88,494	–	0.19%	–
EL	New	LAUDER ESTEE COS INCcl a	$4,575	–	23,762	–	0.18%	–
ZTS	New	ZOETIS INCcl a	$4,480	–	26,067	–	0.18%	–
WY	New	WEYERHAEUSER CO MTN BE	$4,321	–	129,662	–	0.17%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$4,071	–	145,000	–	0.16%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,874	–	8,006	–	0.15%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$3,648	–	22,100	–	0.14%	–
AON	New	AON PLC	$3,642	–	10,651	–	0.14%	–
SRE	New	SEMPRA	$3,622	–	25,000	–	0.14%	–
FN	New	FABRINET	$3,595	–	27,972	–	0.14%	–
VRRM	New	VERRA MOBILITY CORP	$3,263	–	168,159	–	0.13%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$3,050	–	258,556	–	0.12%	–
WEC	New	WEC ENERGY GROUP INC	$3,055	–	35,000	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$2,911	–	44,183	–	0.12%	–
CCI	New	CROWN CASTLE INC	$2,852	–	25,000	–	0.11%	–
TGT	New	TARGET CORP	$2,766	–	20,814	–	0.11%	–
CNI	New	CANADIAN NATL RY CO	$2,630	–	22,000	–	0.10%	–
KRNT	New	KORNIT DIGITAL LTD	$2,594	–	89,294	–	0.10%	–
AEE	New	AMEREN CORP	$2,430	–	30,000	–	0.10%	–
CNP	New	CENTERPOINT ENERGY INC	$2,298	–	80,000	–	0.09%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$2,255	–	84,000	–	0.09%	–
	New	CANADIAN PACIFIC KANSAS CITY	$2,216	–	28,000	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$2,185	–	30,000	–	0.09%	–
	New	CONSTELLATION ENERGY CORP	$2,090	–	23,000	–	0.08%	–
LNT	New	ALLIANT ENERGY CORP	$2,072	–	40,000	–	0.08%	–
THS	New	TREEHOUSE FOODS INC	$2,042	–	40,014	–	0.08%	–
HAYW	New	HAYWARD HLDGS INC	$1,930	–	152,510	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$1,779	–	20,000	–	0.07%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$1,757	–	66,101	–	0.07%	–
SMPL	New	SIMPLY GOOD FOODS CO	$1,694	–	47,365	–	0.07%	–
WMB	New	WILLIAMS COS INC	$1,627	–	50,000	–	0.06%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$1,610	–	26,100	–	0.06%	–
ELF	New	E L F BEAUTY INC	$1,592	–	14,150	–	0.06%	–
DV	New	DOUBLEVERIFY HLDGS INC	$1,560	–	40,688	–	0.06%	–
DTM	New	DT MIDSTREAM INC	$1,486	–	30,000	–	0.06%	–
FWRD	New	FORWARD AIR CORP	$1,444	–	13,400	–	0.06%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$1,410	–	43,235	–	0.06%	–
	New	BOWLERO CORP	$1,390	–	122,075	–	0.06%	–
PETQ	New	PETIQ INC	$1,392	–	90,262	–	0.06%	–
PLMR	New	PALOMAR HLDGS INC	$1,367	–	23,295	–	0.05%	–
NOVT	New	NOVANTA INC	$1,348	–	7,381	–	0.05%	–
KNSL	New	KINSALE CAP GROUP INC	$1,354	–	3,639	–	0.05%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$1,325	–	13,045	–	0.05%	–
	New	IONQ INC	$1,313	–	97,088	–	0.05%	–
FRPT	New	FRESHPET INC	$1,273	–	19,783	–	0.05%	–
TREX	New	TREX CO INC	$1,265	–	19,462	–	0.05%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$1,231	–	150,000	–	0.05%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,213	–	45,500	–	0.05%	–
FLYW	New	FLYWIRE CORPORATION	$1,170	–	37,807	–	0.05%	–
HRI	New	HERC HLDGS INC	$1,165	–	8,569	–	0.05%	–
FOR	New	FORESTAR GROUP INC	$1,125	–	49,648	–	0.04%	–
INT	New	WORLD FUEL SVCS CORP	$1,126	–	54,649	–	0.04%	–
QS	New	QUANTUMSCAPE CORP	$1,137	–	145,323	–	0.04%	–
LZ	New	LEGALZOOM COM INC	$1,127	–	93,465	–	0.04%	–
MTSI	New	MA COM TECHNOLOGY SOLUTIONS	$1,118	–	17,521	–	0.04%	–
ENSG	New	ENSIGN GROUP INC	$1,102	–	11,560	–	0.04%	–
STKL	New	SUNOPTA INC	$1,103	–	170,580	–	0.04%	–
CHEF	New	CHEFS WHSE INC	$1,096	–	30,765	–	0.04%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$1,079	–	10,415	–	0.04%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$1,088	–	44,192	–	0.04%	–
HUBG	New	HUB GROUP INCcl a	$1,085	–	13,527	–	0.04%	–
EVH	New	EVOLENT HEALTH INCcl a	$1,065	–	35,085	–	0.04%	–
SPSC	New	SPS COMM INC	$1,030	–	5,447	–	0.04%	–
SGRY	New	SURGERY PARTNERS INC	$1,015	–	22,494	–	0.04%	–
TRP	New	TC ENERGY CORP	$996	–	25,000	–	0.04%	–
SITM	New	SITIME CORP	$979	–	8,065	–	0.04%	–
RGLD	New	ROYAL GOLD INC	$983	–	8,700	–	0.04%	–
HDB	New	HDFC BANK LTDsponsored ads	$975	–	14,033	–	0.04%	–
MEDP	New	MEDPACE HLDGS INC	$978	–	4,160	–	0.04%	–
FOUR	New	SHIFT4 PMTS INCcl a	$989	–	14,930	–	0.04%	–
PNTG	New	PENNANT GROUP INC	$984	–	79,580	–	0.04%	–
PLNT	New	PLANET FITNESS INCcl a	$961	–	14,177	–	0.04%	–
NETI	New	ENETI INC	$901	–	75,000	–	0.04%	–
TDOC	New	TELADOC HEALTH INC	$911	–	36,077	–	0.04%	–
INMD	New	INMODE LTD	$898	–	24,426	–	0.04%	–
ACCD	New	ACCOLADE INC	$872	–	69,022	–	0.04%	–
KRUS	New	KURA SUSHI USA INC	$887	–	9,679	–	0.04%	–
THC	New	TENET HEALTHCARE CORP	$857	–	10,500	–	0.03%	–
VCYT	New	VERACYTE INC	$859	–	33,170	–	0.03%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$844	–	32,450	–	0.03%	–
MET	New	METLIFE INC	$867	–	15,432	–	0.03%	–
MRK	New	MERCK & CO INC	$852	–	7,500	–	0.03%	–
TGLS	New	TECNOGLASS INC	$819	–	15,835	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$811	–	10,664	–	0.03%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L	$802	–	7,010	–	0.03%	–
KEX	New	KIRBY CORP	$804	–	10,650	–	0.03%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$778	–	34,465	–	0.03%	–
SWIM	New	LATHAM GROUP INC	$783	–	206,559	–	0.03%	–
KO	New	COCA COLA CO	$780	–	13,000	–	0.03%	–
AMGN	New	AMGEN	$743	–	3,360	–	0.03%	–
PRGO	New	PERRIGO CO PLC	$728	–	21,650	–	0.03%	–
ZG	New	ZILLOW GROUP INCcl a	$710	–	14,492	–	0.03%	–
KAI	New	KADANT INC	$712	–	3,240	–	0.03%	–
SRCL	New	STERICYCLE INC	$694	–	15,300	–	0.03%	–
MKTX	New	MARKETAXESS HLDGS INC	$684	–	2,610	–	0.03%	–
CERT	New	CERTARA INC	$689	–	37,887	–	0.03%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$682	–	6,200	–	0.03%	–
PHR	New	PHREESIA INC	$686	–	22,983	–	0.03%	–
HURN	New	HURON CONSULTING GROUP INC	$646	–	7,767	–	0.03%	–
DOCS	New	DOXIMITY INCcl a	$663	–	19,539	–	0.03%	–
LGIH	New	LGI HOMES INC	$628	–	4,778	–	0.02%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$578	–	13,294	–	0.02%	–
TKNO	New	ALPHA TEKNOVA INC	$577	–	202,057	–	0.02%	–
ALKT	New	ALKAMI TECHNOLOGY INC	$556	–	33,712	–	0.02%	–
WRB	New	BERKLEY W R CORP	$550	–	9,300	–	0.02%	–
	New	ENGAGESMART INC	$552	–	29,074	–	0.02%	–
SMWB	New	SIMILARWEB LTD	$540	–	83,335	–	0.02%	–
OPRX	New	OPTIMIZERX CORP	$503	–	35,415	–	0.02%	–
	New	MAXCYTE INC	$485	–	108,127	–	0.02%	–
EXPE	New	EXPEDIA GROUP INC	$446	–	4,130	–	0.02%	–
	New	RYAN SPECIALTY HOLDINGS INCcl a	$453	–	10,250	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$309	–	600	–	0.01%	–
OLO	New	OLO INCcl a	$246	–	37,631	–	0.01%	–
HTOO	New	FUSION FUEL GREEN PLCcl a	$191	–	75,000	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$201	–	2,000	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$137	–	117	–	0.01%	–
LAUR	New	LAUREATE EDUCATION INC	$62	–	5,301	–	0.00%	–
HTOOW	New	FUSION FUEL GREEN PLC*w exp 07/01/202	$4	–	15,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
HTOOW	Exit	FUSION FUEL GREEN PLC*w exp 07/01/202	$0	–	-15,000	–	-0.00%	–
	Exit	IONQ INC	$0	–	-3,603	–	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-2,727	–	-0.00%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-436	–	-0.01%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-1,683	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-270	–	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-494	–	-0.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-612	–	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-3,965	–	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-897	–	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-3,958	–	-0.01%	–
INTU	Exit	INTUIT	$0	–	-520	–	-0.02%	–
NETI	Exit	ENETI INC	$0	–	-35,000	–	-0.02%	–
AON	Exit	AON PLC	$0	–	-826	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,727	–	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,617	–	-0.02%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-7,400	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,831	–	-0.02%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-2,065	–	-0.02%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-114,259	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-1,779	–	-0.02%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-9,185	–	-0.02%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-4,736	–	-0.02%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-3,851	–	-0.02%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-3,525	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,287	–	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,442	–	-0.02%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,508	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-928	–	-0.02%	–
COUR	Exit	COURSERA INC	$0	–	-29,935	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,572	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,205	–	-0.02%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-6,200	–	-0.03%	–
LIN	Exit	LINDE PLC	$0	–	-1,342	–	-0.03%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-19,189	–	-0.03%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-5,678	–	-0.03%	–
HTOO	Exit	FUSION FUEL GREEN PLCcl a	$0	–	-75,000	–	-0.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,493	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,972	–	-0.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,957	–	-0.03%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-5,500	–	-0.04%	–
V	Exit	VISA INC	$0	–	-2,641	–	-0.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,069	–	-0.04%	–
	Exit	RYAN SPECIALTY HOLDINGS INCcl a	$0	–	-12,950	–	-0.04%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-12,791	–	-0.04%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-12,000	–	-0.04%	–
KAI	Exit	KADANT INC	$0	–	-3,240	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,746	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,670	–	-0.04%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-16,322	–	-0.04%	–
ACCD	Exit	ACCOLADE INC	$0	–	-48,375	–	-0.04%	–
NVMI	Exit	NOVA LTD	$0	–	-7,010	–	-0.05%	–
CDNA	Exit	CAREDX INC	$0	–	-43,374	–	-0.06%	–
VCYT	Exit	VERACYTE INC	$0	–	-44,176	–	-0.06%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-45,350	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-4,000	–	-0.06%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-206,559	–	-0.06%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-8,700	–	-0.06%	–
	Exit	GITLAB INC CLASS A	$0	–	-16,162	–	-0.06%	–
STIM	Exit	NEURONETICS INC	$0	–	-303,745	–	-0.07%	–
MET	Exit	METLIFE INC	$0	–	-14,732	–	-0.07%	–
TKNO	Exit	ALPHA TEKNOVA INC	$0	–	-265,934	–	-0.07%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-24,400	–	-0.07%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-17,521	–	-0.07%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-30,654	–	-0.07%	–
KEX	Exit	KIRBY CORP	$0	–	-16,800	–	-0.08%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-101,941	–	-0.08%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-67,207	–	-0.08%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-51,142	–	-0.08%	–
PHR	Exit	PHREESIA INC	$0	–	-46,248	–	-0.09%	–
	Exit	HIRERIGHT HOLDINGS CORPORATI	$0	–	-74,303	–	-0.09%	–
PUBM	Exit	PUBMATIC INC	$0	–	-68,647	–	-0.09%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-16,050	–	-0.09%	–
KRUS	Exit	KURA SUSHI USA INC	$0	–	-16,247	–	-0.09%	–
LOVE	Exit	LOVESACPANY	$0	–	-58,298	–	-0.09%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-23,250	–	-0.09%	–
LZ	Exit	LEGALZOOM INC	$0	–	-148,443	–	-0.10%	–
BOX	Exit	BOX INCcl a	$0	–	-53,197	–	-0.10%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-16,000	–	-0.10%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-52,282	–	-0.10%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-28,000	–	-0.10%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-31,300	–	-0.10%	–
IDA	Exit	IDACORP INC	$0	–	-14,200	–	-0.11%	–
FRPT	Exit	FRESHPET INC	$0	–	-29,018	–	-0.11%	–
UPWK	Exit	UPWORK INC	$0	–	-112,357	–	-0.12%	–
NI	Exit	NISOURCE INC	$0	–	-60,000	–	-0.12%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-51,600	–	-0.12%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-49,450	–	-0.12%	–
	Exit	MAXCYTE INC	$0	–	-255,395	–	-0.12%	–
SMWB	Exit	SIMILARWEB LTD	$0	–	-265,855	–	-0.12%	–
CANO	Exit	CANO HEALTH INC	$0	–	-189,106	–	-0.12%	–
VRRM	Exit	VERRA MOBILITY CORP CL A	$0	–	-108,650	–	-0.13%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-21,400	–	-0.13%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-76,542	–	-0.13%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-30,514	–	-0.14%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-53,977	–	-0.14%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-8,000	–	-0.14%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-19,500	–	-0.15%	–
LGIH	Exit	LGI HOMES INC	$0	–	-26,328	–	-0.16%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-75,000	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-26,700	–	-0.17%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-210,000	–	-0.17%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-200,609	–	-0.17%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-262,536	–	-0.18%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-8,500	–	-0.18%	–
	Exit	STERLING CHECK CORP	$0	–	-130,342	–	-0.18%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-38,700	–	-0.18%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-20,000	–	-0.18%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-99,308	–	-0.18%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-24,000	–	-0.18%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-35,395	–	-0.19%	–
NUE	Exit	NUCOR CORP	$0	–	-24,000	–	-0.19%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-53,000	–	-0.19%	–
PSX	Exit	PHILLIPS 66	$0	–	-32,000	–	-0.19%	–
ENB	Exit	ENBRIDGE INC	$0	–	-70,000	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-12,500	–	-0.20%	–
SRE	Exit	SEMPRA	$0	–	-18,600	–	-0.21%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-40,000	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,000	–	-0.21%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-43,400	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-36,300	–	-0.22%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-11,243	–	-0.22%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,000	–	-0.22%	–
TRP	Exit	TC ENERGY CORP	$0	–	-75,000	–	-0.23%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-32,000	–	-0.23%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-131,181	–	-0.23%	–
MRK	Exit	MERCK & CO INC	$0	–	-36,000	–	-0.23%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-52,000	–	-0.24%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-140,000	–	-0.25%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LINE HLDG L	$0	–	-246,660	–	-0.26%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-40,000	–	-0.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-90,917	–	-0.28%	–
CTVA	Exit	CORTEVA INC	$0	–	-65,000	–	-0.28%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-46,878	–	-0.28%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-12,500	–	-0.29%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-55,618	–	-0.30%	–
CERT	Exit	CERTARA INC	$0	–	-300,724	–	-0.30%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-171,234	–	-0.31%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-130,000	–	-0.31%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-20,000	–	-0.32%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-170,000	–	-0.37%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-80,000	–	-0.39%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-57,271	–	-0.39%	–
SPSC	Exit	SPS COMM INC	$0	–	-44,100	–	-0.42%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-230,000	–	-0.45%	–
XMTR	Exit	XOMETRY INC	$0	–	-111,822	–	-0.48%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-44,236	–	-0.52%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-932,503	–	-0.62%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-346,755	–	-0.74%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-294,000	–	-1.41%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-111,000	–	-1.58%	–
TRU	Exit	TRANSUNION	$0	–	-391,000	–	-1.74%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-1,373,656	–	-1.86%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-166,000	–	-2.25%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-885,000	–	-2.38%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-365,000	–	-2.47%	–
WEX	Exit	WEX INC	$0	–	-254,000	–	-2.48%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-330,800	–	-2.50%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-320,163	–	-2.62%	–
LYV	Exit	LIVE NATION ENTERTAIN IN	$0	–	-474,000	–	-2.66%	–
FIS	Exit	FIDELITY NATL INFORMATIVE SV	$0	–	-468,002	–	-2.68%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-540,000	–	-2.74%	–
POOL	Exit	POOL CORP	$0	–	-119,000	–	-2.81%	–
PHM	Exit	PULTE GROUP INC	$0	–	-995,000	–	-2.83%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-298,000	–	-3.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-83,000	–	-3.16%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-229,000	–	-3.21%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-650,000	–	-3.24%	–
FUL	Exit	FULLER H B CO	$0	–	-727,088	–	-3.28%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-688,356	–	-3.37%	–
WCC	Exit	WESCO INTL INC	$0	–	-391,017	–	-3.41%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-294,000	–	-3.46%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-286,873	–	-3.54%	–
WSO	Exit	WATSCO INC	$0	–	-195,800	–	-3.74%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-526,000	–	-3.86%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-382,952	–	-3.92%	–
MTB	Exit	M & T BK CORP	$0	–	-333,200	–	-4.35%	–

Q3 2022

			Value		Shares		↓ Weighting
MTB	Buy	M & T BK CORP	$58,248,000	+18.5%	333,200	+10.0%	4.35%	+99.1%
WCN	Buy	WASTE CONNECTIONS INC	$52,474,000	+21.1%	382,952	+10.1%	3.92%	+103.6%
RJF	Buy	RAYMOND JAMES FINL INC	$51,693,000	+19.8%	526,000	+10.0%	3.86%	+101.4%
WSO	Buy	WATSCO INC	$50,094,000	+27.6%	195,800	+18.7%	3.74%	+114.6%
JBHT	Buy	HUNT J B TRANS SVCS INC	$47,427,000	+16.0%	286,873	+10.3%	3.54%	+95.1%
VMC	Buy	VULCAN MATLS CO	$46,408,000	+21.3%	294,000	+10.1%	3.46%	+103.9%
WCC	Buy	WESCO INTL INC	$45,712,000	+15.0%	391,017	+5.7%	3.41%	+93.4%
WAL	Buy	WESTERN ALLIANCE BANCORP	$45,105,000	-0.6%	688,356	+10.2%	3.37%	+67.1%
FUL	Buy	FULLER H B CO	$43,960,000	+9.2%	727,088	+10.1%	3.28%	+83.6%
PB	Buy	PROSPERITY BANCSHARES INC	$43,449,000	+7.5%	650,000	+10.0%	3.24%	+80.8%
HCA	Buy	HCA HEALTHCARE INC	$43,012,000	+18.4%	229,000	+10.7%	3.21%	+99.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$42,276,000	-3.5%	83,000	-2.4%	3.16%	+62.2%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$41,879,000	+21.6%	298,000	+19.2%	3.13%	+104.4%
PHM	Buy	PULTE GROUP INC	$37,939,000	+6.5%	995,000	+10.6%	2.83%	+79.1%
POOL	Buy	POOL CORP	$37,589,000	+43.1%	119,000	+58.7%	2.81%	+140.7%
CBRE	Buy	CBRE GROUP INCcl a	$36,631,000	+1.7%	540,000	+10.4%	2.74%	+70.9%
FIS	Buy	FIDELITY NATL INFORMATIVE SV	$35,828,000	-10.6%	468,002	+10.4%	2.68%	+50.2%
LYV	Buy	LIVE NATION ENTERTAIN IN	$35,647,000	-1.3%	474,000	+10.2%	2.66%	+66.0%
GPN	Buy	GLOBAL PMTS INC	$35,056,000	+7.2%	320,163	+10.4%	2.62%	+80.2%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$33,535,000	-4.6%	330,800	+10.3%	2.50%	+60.3%
WEX	Buy	WEX INC	$33,238,000	-8.4%	254,000	+10.4%	2.48%	+54.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$33,049,000	-6.6%	365,000	+10.6%	2.47%	+57.0%
SLB	Buy	SCHLUMBERGER LTD	$31,847,000	+10.0%	885,000	+10.6%	2.38%	+85.0%
IQV	Buy	IQVIA HLDGS INC	$30,168,000	-5.9%	166,000	+10.8%	2.25%	+58.1%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$24,952,000	-9.2%	1,373,656	+9.8%	1.86%	+52.7%
TRU	Buy	TRANSUNION	$23,325,000	-17.4%	391,000	+10.5%	1.74%	+38.7%
CRL	Buy	CHARLES RIV LABS INTL INC	$21,102,000	+134.6%	111,000	+170.7%	1.58%	+294.7%
DSGX	Buy	DESCARTES SYS GROUP INC	$18,872,000	+13.8%	294,000	+10.2%	1.41%	+91.4%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$8,337,000	+14.6%	932,503	-9.0%	0.62%	+92.6%
XMTR	Buy	XOMETRY INC	$6,390,000	+239.5%	111,822	+100.3%	0.48%	+467.9%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$6,050,000	-40.3%	230,000	-27.0%	0.45%	+0.4%
XEL	Buy	XCEL ENERGY INC	$5,228,000	+6.4%	80,000	+14.3%	0.39%	+78.9%
WMB	Buy	WILLIAMS COS INC	$4,924,000	+30.2%	170,000	+41.7%	0.37%	+119.0%
CWEN	Buy	CLEARWAY ENERGY INCcl c	$4,187,000	+51.6%	130,000	+62.5%	0.31%	+154.5%
SNPS	New	SYNOPSYS INC	$3,866,000	–	12,500	–	0.29%	–
ES	Sell	EVERSOURCE ENERGY	$3,733,000	-73.4%	46,878	-72.1%	0.28%	-55.1%
CTVA	New	CORTEVA INC	$3,718,000	–	65,000	–	0.28%	–
CSCO	Sell	CISCO SYS INC	$3,690,000	-73.1%	90,917	-71.6%	0.28%	-54.8%
WEC	Buy	WEC ENERGY GROUP INC	$3,674,000	+5.7%	40,000	+14.3%	0.27%	+77.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG LINE HLDG L	$3,420,000	-13.7%	246,660	-28.0%	0.26%	+44.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$3,338,000	-78.8%	140,000	-78.1%	0.25%	-64.3%
DVN	New	DEVON ENERGY CORP NEW	$3,170,000	–	52,000	–	0.24%	–
MRK	Sell	MERCK & CO INC	$3,121,000	-78.7%	36,000	-77.3%	0.23%	-64.3%
CF	New	CF INDS HLDGS INC	$3,111,000	–	32,000	–	0.23%	–
TRP	Buy	TC ENERGY CORP	$3,086,000	+18.2%	75,000	+50.0%	0.23%	+98.3%
UNP	Sell	UNION PAC CORP	$2,989,000	-92.5%	15,000	-92.0%	0.22%	-87.5%
KNSL	Sell	KINSALE CAP GROUP INC	$2,910,000	-51.3%	11,243	-58.2%	0.22%	-18.1%
NEE	Sell	NEXTERA ENERGY INC	$2,903,000	-23.6%	36,300	-27.4%	0.22%	+28.4%
XOM	Sell	EXXON MOBIL CORP	$2,838,000	-72.7%	32,000	-72.8%	0.21%	-54.0%
STLD	Sell	STEEL DYNAMICS INC	$2,829,000	-69.6%	40,000	-71.2%	0.21%	-48.9%
SRE	Sell	SEMPRA	$2,819,000	-80.3%	18,600	-80.4%	0.21%	-66.9%
ENB	Sell	ENBRIDGE INC	$2,640,000	-86.9%	70,000	-85.3%	0.20%	-78.0%
PSX	Sell	PHILLIPS 66	$2,582,000	-78.8%	32,000	-77.8%	0.19%	-64.3%
MOS	Sell	MOSAIC CO NEW	$2,567,000	-68.7%	53,000	-68.9%	0.19%	-47.4%
NUE	New	NUCOR CORP	$2,528,000	–	24,000	–	0.19%	–
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$2,521,000	-24.3%	35,395	-29.5%	0.19%	+27.0%
ETR	New	ENTERGY CORP NEW	$2,465,000	–	24,000	–	0.18%	–
ARCH	New	ARCH RESOURCES INCcl a	$2,448,000	–	20,000	–	0.18%	–
	Buy	STERLING CHECK CORP	$2,384,000	+125.1%	130,342	+99.5%	0.18%	+278.7%
ENPH	New	ENPHASE ENERGY INC	$2,361,000	–	8,500	–	0.18%	–
PM	Sell	PHILIP MORRIS INTL INC	$2,301,000	-88.6%	26,700	-86.7%	0.17%	-80.9%
ET	Sell	ENERGY TRANSFER L P	$2,305,000	-63.8%	210,000	-66.4%	0.17%	-39.2%
CWENA	Buy	CLEARWAY ENERGY INCcl a	$2,163,000	-2.9%	75,000	+7.1%	0.16%	+62.6%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$1,885,000	+120.5%	8,000	+146.0%	0.14%	+271.1%
TENB	Sell	TENABLE HLDGS INC	$1,872,000	-65.2%	53,977	-53.1%	0.14%	-41.4%
SPT	Sell	SPROUT SOCIAL INC	$1,834,000	-27.7%	30,514	-29.2%	0.14%	+21.2%
FLYW	Sell	FLYWIRE CORPORATION	$1,729,000	-16.6%	76,542	-33.9%	0.13%	+40.2%
VRRM	Sell	VERRA MOBILITY CORP CL A	$1,692,000	-83.5%	108,650	-83.3%	0.13%	-72.4%
CANO	Sell	CANO HEALTH INC	$1,640,000	+4.5%	189,106	-45.7%	0.12%	+74.3%
SMWB	Sell	SIMILARWEB LTD	$1,626,000	-41.1%	265,855	-22.4%	0.12%	-1.6%
	New	MAXCYTE INC	$1,605,000	–	255,395	–	0.12%	–
SMPL	Sell	SIMPLY GOOD FOODS CO	$1,588,000	-87.1%	49,450	-83.4%	0.12%	-78.2%
NI	Sell	NISOURCE INC	$1,558,000	-52.7%	60,000	-46.4%	0.12%	-20.5%
UPWK	Sell	UPWORK INC	$1,553,000	-57.2%	112,357	-37.1%	0.12%	-28.0%
FRPT	New	FRESHPET INC	$1,456,000	–	29,018	–	0.11%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,338,000	-13.2%	28,000	-12.5%	0.10%	+47.1%
	New	CONSTELLATION ENERGY CORP	$1,329,000	–	16,000	–	0.10%	–
LZ	Sell	LEGALZOOM INC	$1,297,000	-46.1%	148,443	-30.3%	0.10%	-9.3%
PCRX	Sell	PACIRA BIOSCIENCES INC	$1,262,000	-86.9%	23,250	-85.8%	0.09%	-78.0%
LOVE	Sell	LOVESACPANY	$1,199,000	-66.2%	58,298	-49.7%	0.09%	-43.0%
KRUS	New	KURA SUSHI USA INC	$1,191,000	–	16,247	–	0.09%	–
	Sell	HIRERIGHT HOLDINGS CORPORATI	$1,181,000	-33.8%	74,303	-42.5%	0.09%	+11.4%
PUBM	Sell	PUBMATIC INC	$1,183,000	-23.6%	68,647	-28.5%	0.09%	+27.5%
PHR	Sell	PHREESIA INC	$1,171,000	-31.5%	46,248	-32.2%	0.09%	+14.5%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$1,138,000	-33.6%	51,142	-37.7%	0.08%	+11.8%
KEX	Sell	KIRBY CORP	$1,013,000	-36.1%	16,800	-35.4%	0.08%	+8.6%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$929,000	-70.9%	17,521	-74.1%	0.07%	-51.4%
MET	Buy	METLIFE INC	$900,000	+8.0%	14,732	+11.3%	0.07%	+81.1%
	Sell	GITLAB INC CLASS A	$849,000	-56.4%	16,162	-55.7%	0.06%	-27.6%
LOW	Sell	LOWES COS INC	$762,000	-98.1%	4,000	-98.2%	0.06%	-96.8%
ESI	Sell	ELEMENT SOLUTIONS INC	$743,000	-30.5%	45,350	-23.6%	0.06%	+17.0%
ACCD	Sell	ACCOLADE INC	$606,000	+7.4%	48,375	-31.2%	0.04%	+80.0%
GSHD	Sell	GOOSEHEAD INS INC	$587,000	-59.4%	16,322	-46.6%	0.04%	-31.2%
NVDA	Sell	NVIDIA CORPORATION	$571,000	-93.7%	4,670	-92.0%	0.04%	-89.3%
GILD	Buy	GILEAD SCIENCES INC	$552,000	+63.8%	8,746	+62.0%	0.04%	+173.3%
IRDM	New	IRIDIUM COMMUNICATIONS INC	$536,000	–	12,000	–	0.04%	–
APPN	Sell	APPIAN CORPcl a	$527,000	-70.3%	12,791	-64.1%	0.04%	-50.6%
	New	RYAN SPECIALTY HOLDINGS INCcl a	$528,000	–	12,950	–	0.04%	–
AVGO	Sell	BROADCOM INC	$481,000	-92.7%	1,069	-92.0%	0.04%	-87.6%
V	Sell	VISA INC	$476,000	-98.8%	2,641	-98.7%	0.04%	-98.0%
PLMR	New	PALOMAR HLDGS INC	$473,000	–	5,500	–	0.04%	–
JPM	Sell	JPMORGAN CHASE & CO	$422,000	-91.3%	3,972	-90.6%	0.03%	-85.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$429,000	-92.2%	1,957	-90.9%	0.03%	-87.0%
URI	Sell	UNITED RENTALS INC	$403,000	-89.6%	1,493	-90.7%	0.03%	-82.5%
DAR	Sell	DARLING INGREDIENTS INC	$377,000	-95.5%	5,678	-95.7%	0.03%	-92.5%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$378,000	-99.4%	19,189	-99.3%	0.03%	-98.9%
LIN	Sell	LINDE PLC	$362,000	-97.7%	1,342	-97.5%	0.03%	-96.2%
HDB	Buy	HDFC BANK LTDsponsored ads	$353,000	+27.0%	6,200	+24.0%	0.03%	+116.7%
CI	Sell	CIGNA CORP NEW	$338,000	-97.2%	1,205	-97.4%	0.02%	-95.4%
SCHW	Sell	SCHWAB CHARLES CORP	$332,000	-99.3%	4,572	-99.4%	0.02%	-98.8%
COUR	Sell	COURSERA INC	$328,000	-77.3%	29,935	-69.4%	0.02%	-62.5%
DE	Sell	DEERE & CO	$316,000	-97.6%	928	-97.9%	0.02%	-95.9%
SYK	Sell	STRYKER CORPORATION	$310,000	-97.5%	1,508	-97.6%	0.02%	-95.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$313,000	-99.3%	3,442	-99.3%	0.02%	-98.8%
WTFC	Sell	WINTRUST FINL CORP	$288,000	-99.4%	3,525	-99.4%	0.02%	-98.9%
PYPL	Sell	PAYPAL HLDGS INC	$292,000	-89.2%	3,287	-91.3%	0.02%	-81.7%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$283,000	-99.6%	3,851	-99.6%	0.02%	-99.3%
SCI	Sell	SERVICE CORP INTL	$275,000	-99.4%	4,736	-99.3%	0.02%	-99.0%
TGT	Sell	TARGET CORP	$270,000	-90.1%	1,779	-90.7%	0.02%	-83.5%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$265,000	-89.0%	9,185	-89.5%	0.02%	-81.3%
ABBV	Sell	ABBVIE INC	$261,000	-98.1%	1,831	-97.9%	0.02%	-96.8%
SLAB	Sell	SILICON LABORATORIES INC	$257,000	-95.5%	2,065	-94.9%	0.02%	-92.4%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$253,000	-96.0%	7,400	-96.6%	0.02%	-93.2%
PRCH	Sell	PORCH GROUP INC	$254,000	-47.1%	114,259	-36.2%	0.02%	-9.5%
ZTS	Sell	ZOETIS INCcl a	$244,000	-95.4%	1,617	-94.7%	0.02%	-92.4%
NETI	Sell	ENETI INC	$231,000	-54.3%	35,000	-57.8%	0.02%	-22.7%
AON	Sell	AON PLC	$224,000	-94.8%	826	-94.9%	0.02%	-91.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$234,000	-96.3%	4,727	-96.3%	0.02%	-93.9%
INTU	Sell	INTUIT	$206,000	-94.9%	520	-95.0%	0.02%	-91.7%
QGEN	Sell	QIAGEN NV	$163,000	-98.1%	3,958	-97.9%	0.01%	-96.9%
ICLR	Sell	ICON PLC	$165,000	-98.6%	897	-98.3%	0.01%	-97.7%
MSFT	Sell	MICROSOFT CORP	$145,000	-98.9%	612	-98.8%	0.01%	-98.1%
KLAC	Sell	KLA CORP	$154,000	-98.7%	494	-98.7%	0.01%	-97.9%
PRGO	Sell	PERRIGO CO PLC	$142,000	-87.8%	3,965	-86.0%	0.01%	-78.8%
IBP	Sell	INSTALLED BLDG PRODS INC	$137,000	-96.8%	1,683	-96.8%	0.01%	-94.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$140,000	-95.4%	270	-95.3%	0.01%	-92.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$125,000	-98.6%	436	-98.4%	0.01%	-97.7%
QS	Sell	QUANTUMSCAPE CORP	$23,000	-95.2%	2,727	-95.0%	0.00%	-90.5%
	Sell	IONQ INC	$17,000	-94.2%	3,603	-94.5%	0.00%	-92.3%
GNTX	Exit	GENTEX CORP	$0	–	-8,750	–	-0.01%	–
KRBN	Exit	KRANESHARES TRglobal carbon	$0	–	-11,000	–	-0.02%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-90,709	–	-0.02%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-21,223	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-2,860	–	-0.03%	–
OLO	Exit	OLO INCcl a	$0	–	-73,080	–	-0.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,200	–	-0.03%	–
MTDR	Exit	MATADOR RES CO	$0	–	-15,800	–	-0.03%	–
WHD	Exit	CACTUS INCcl a	$0	–	-23,643	–	-0.04%	–
TRMR	Exit	TREMOR INTL LTDads	$0	–	-134,427	–	-0.05%	–
DTE	Exit	DTE ENERGY CO	$0	–	-11,200	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-16,000	–	-0.08%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-60,904	–	-0.08%	–
EB	Exit	EVENTBRITE INC	$0	–	-172,733	–	-0.08%	–
AEE	Exit	AMEREN CORP	$0	–	-22,000	–	-0.09%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-150,000	–	-0.09%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-156,750	–	-0.10%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-298,147	–	-0.11%	–
YETI	Exit	YETI HLDGS INC	$0	–	-63,243	–	-0.13%	–
SITM	Exit	SITIME CORP	$0	–	-17,905	–	-0.13%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-189,233	–	-0.13%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-55,000	–	-0.14%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-22,441	–	-0.16%	–
BLL	Exit	BALL CORP	$0	–	-72,547	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-54,500	–	-0.36%	–
NTR	Exit	NUTRIEN LTD	$0	–	-97,650	–	-0.36%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-164,300	–	-0.48%	–
T	Exit	AT&T INC	$0	–	-566,000	–	-0.53%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-126,000	–	-0.53%	–
NEM	Exit	NEWMONT CORP	$0	–	-215,000	–	-0.59%	–
KO	Exit	COCA COLA CO	$0	–	-228,500	–	-0.64%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-1,537,438	–	-0.96%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-959,500	–	-1.52%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-923,144	–	-2.09%	–

Q2 2022

			Value		Shares		↓ Weighting
NEP	New	NEXTERA ENERGY PARTNERS LP	$66,814,000	–	911,758	–	2.97%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$58,857,000	–	2,846,790	–	2.61%	–
MTB	New	M & T BK CORP	$49,171,000	–	303,000	–	2.18%	–
SCI	New	SERVICE CORP INTL	$49,051,000	–	708,778	–	2.18%	–
SCHW	New	SCHWAB CHARLES CORP	$48,698,000	–	765,747	–	2.16%	–
BECN	New	BEACON ROOFING SUPPLY INC	$47,053,000	–	923,144	–	2.09%	–
WTFC	New	WINTRUST FINL CORP	$46,864,000	–	580,901	–	2.08%	–
WAL	New	WESTERN ALLIANCE BANCORP	$45,366,000	–	624,656	–	2.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$44,721,000	–	464,036	–	1.99%	–
UNH	New	UNITEDHEALTH GROUP INC	$43,826,000	–	85,000	–	1.95%	–
WCN	New	WASTE CONNECTIONS INC	$43,330,000	–	347,752	–	1.92%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$43,146,000	–	478,200	–	1.92%	–
JBHT	New	HUNT J B TRANS SVCS INC	$40,883,000	–	259,973	–	1.82%	–
PB	New	PROSPERITY BANCSHARES INC	$40,404,000	–	591,000	–	1.79%	–
FUL	New	FULLER H B CO	$40,260,000	–	660,588	–	1.79%	–
V	New	VISA INC	$40,136,000	–	201,303	–	1.78%	–
FIS	New	FIDELITY NATL INFORMATION SV	$40,098,000	–	424,002	–	1.78%	–
LOW	New	LOWES COS INC	$40,084,000	–	227,757	–	1.78%	–
UNP	New	UNION PAC CORP	$40,053,000	–	188,000	–	1.78%	–
WCC	New	WESCO INTL INC	$39,747,000	–	369,899	–	1.76%	–
WSO	New	WATSCO INC	$39,258,000	–	165,000	–	1.74%	–
VMC	New	VULCAN MATLS CO	$38,254,000	–	267,000	–	1.70%	–
HCA	New	HCA HOLDINGS INC	$36,332,000	–	206,900	–	1.61%	–
WEX	New	WEX INC	$36,281,000	–	230,000	–	1.61%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$36,107,000	–	430,000	–	1.60%	–
CBRE	New	CBRE GROUP INCcl a	$36,027,000	–	489,000	–	1.60%	–
PHM	New	PULTE GROUP INC	$35,609,000	–	900,000	–	1.58%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$35,388,000	–	330,000	–	1.57%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$35,162,000	–	300,000	–	1.56%	–
MAR	New	MARRIOTT INTL INCnew cl a	$34,429,000	–	250,000	–	1.53%	–
KDP	New	KEURIG DR PEPPER INC	$34,230,000	–	959,500	–	1.52%	–
GPN	New	GLOBAL PMTS INC	$32,702,000	–	290,063	–	1.45%	–
IQV	New	IQVIA HLDGS INC	$32,071,000	–	149,800	–	1.42%	–
SLB	New	SCHLUMBERGER LTD	$28,948,000	–	800,000	–	1.28%	–
TRU	New	TRANSUNION	$28,251,000	–	354,000	–	1.26%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$27,477,000	–	1,250,956	–	1.22%	–
POOL	New	POOL CORPORATION	$26,259,000	–	75,000	–	1.17%	–
CLVT	New	CLARIVATE PLC	$21,709,000	–	1,537,438	–	0.96%	–
PM	New	PHILIP MORRIS INTL INC	$20,246,000	–	200,788	–	0.90%	–
ENB	New	ENBRIDGE INC	$20,150,000	–	475,000	–	0.90%	–
DSGX	New	DESCARTES SYS GROUP INC	$16,582,000	–	266,900	–	0.74%	–
LIN	New	LINDE PLC	$15,934,000	–	54,695	–	0.71%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$15,715,000	–	640,000	–	0.70%	–
MRK	New	MERCK & CO INC	$14,676,000	–	158,700	–	0.65%	–
KO	New	COCA COLA CO	$14,330,000	–	228,500	–	0.64%	–
SRE	New	SEMPRA ENERGY	$14,279,000	–	95,000	–	0.63%	–
ES	New	EVERSOURCE ENERGY	$14,010,000	–	167,817	–	0.62%	–
CSCO	New	CISCO SYS INC	$13,720,000	–	320,002	–	0.61%	–
ABBV	New	ABBVIE INC	$13,537,000	–	87,876	–	0.60%	–
NEM	New	NEWMONT CORP	$13,329,000	–	215,000	–	0.59%	–
MSFT	New	MICROSOFT CORP	$13,226,000	–	50,820	–	0.59%	–
DE	New	DEERE & CO	$13,030,000	–	43,287	–	0.58%	–
SYK	New	STRYKER CORP	$12,314,000	–	61,780	–	0.55%	–
SMPL	New	SIMPLY GOOD FOODS CO	$12,264,000	–	297,454	–	0.54%	–
CI	New	CIGNA CORP NEW	$12,224,000	–	45,740	–	0.54%	–
PSX	New	PHILLIPS 66	$12,179,000	–	144,000	–	0.54%	–
AEP	New	AMERICAN ELEC PWR CO INC	$12,016,000	–	126,000	–	0.53%	–
KLAC	New	KLA-TENCOR CORP	$11,982,000	–	37,363	–	0.53%	–
T	New	AT&T INC	$11,855,000	–	566,000	–	0.53%	–
ICLR	New	ICON PLC	$11,769,000	–	54,189	–	0.52%	–
CMS	New	CMS ENERGY CORP	$10,925,000	–	164,300	–	0.48%	–
XOM	New	EXXON MOBIL CORP	$10,380,000	–	117,800	–	0.46%	–
VRRM	New	VERRA MOBILITY CORP	$10,267,000	–	650,453	–	0.46%	–
AY	New	ATLANTICA YIELD PLC	$10,130,000	–	315,000	–	0.45%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$9,718,000	–	346,755	–	0.43%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$9,633,000	–	164,250	–	0.43%	–
STLD	New	STEEL DYNAMICS INC	$9,292,000	–	139,100	–	0.41%	–
NVDA	New	NVIDIA CORP	$9,032,000	–	58,106	–	0.40%	–
CRL	New	CHARLES RIV LABS INTL INC	$8,993,000	–	41,000	–	0.40%	–
QGEN	New	QIAGEN NV	$8,779,000	–	188,102	–	0.39%	–
MA	New	MASTERCARD INCcl a	$8,640,000	–	26,813	–	0.38%	–
DAR	New	DARLING INGREDIENTS INC	$8,355,000	–	131,696	–	0.37%	–
MOS	New	MOSAIC CO NEW	$8,210,000	–	170,600	–	0.36%	–
NTR	New	NUTRIEN LTD	$8,032,000	–	97,650	–	0.36%	–
CVX	New	CHEVRON CORP NEW	$8,007,000	–	54,500	–	0.36%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$7,274,000	–	1,025,284	–	0.32%	–
MEDP	New	MEDPACE HLDGS INC	$6,631,000	–	44,236	–	0.29%	–
AVGO	New	BROADCOM INC	$6,547,000	–	13,346	–	0.29%	–
CERT	New	CERTARA INC	$6,455,000	–	300,724	–	0.29%	–
ET	New	ENERGY TRANSFER EQUITY L P	$6,371,000	–	625,000	–	0.28%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$6,274,000	–	216,011	–	0.28%	–
JCI	New	JOHNSON CTLS INTL PLC	$6,287,000	–	129,146	–	0.28%	–
KNSL	New	KINSALE CAP GROUP INC	$5,974,000	–	26,900	–	0.26%	–
SLAB	New	SILICON LABORATORIES INC	$5,663,000	–	40,194	–	0.25%	–
EL	New	LAUDER ESTEE COS INCcl a	$5,533,000	–	21,545	–	0.25%	–
TENB	New	TENABLE HLDGS INC	$5,375,000	–	115,050	–	0.24%	–
ZTS	New	ZOETIS INCcl a	$5,339,000	–	30,707	–	0.24%	–
FWRD	New	FORWARD AIR CORP	$5,174,000	–	57,271	–	0.23%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,062,000	–	20,000	–	0.22%	–
SPSC	New	SPS COMM INC	$5,045,000	–	44,100	–	0.22%	–
BLL	New	BALL CORP	$4,958,000	–	72,547	–	0.22%	–
XEL	New	XCEL ENERGY INC	$4,915,000	–	70,000	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$4,865,000	–	42,201	–	0.22%	–
AON	New	AON PLC	$4,328,000	–	16,102	–	0.19%	–
IBP	New	INSTALLED BLDG PRODS INC	$4,268,000	–	52,668	–	0.19%	–
INTU	New	INTUIT	$4,057,000	–	10,414	–	0.18%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$3,963,000	–	342,668	–	0.18%	–
HUBG	New	HUB GROUP INCcl a	$3,905,000	–	55,618	–	0.17%	–
HAYW	New	HAYWARD HLDGS INC	$3,882,000	–	262,536	–	0.17%	–
URI	New	UNITED RENTALS INC	$3,857,000	–	16,003	–	0.17%	–
NEE	New	NEXTERA ENERGY INC	$3,800,000	–	50,000	–	0.17%	–
WMB	New	WILLIAMS COS INC DEL	$3,782,000	–	120,000	–	0.17%	–
AVY	New	AVERY DENNISON CORP	$3,679,000	–	22,441	–	0.16%	–
UPWK	New	UPWORK INC	$3,627,000	–	178,595	–	0.16%	–
LOVE	New	LOVESAC COMPANY	$3,547,000	–	115,881	–	0.16%	–
INT	New	WORLD FUEL SVCS CORP	$3,551,000	–	171,234	–	0.16%	–
WEC	New	WEC ENERGY GROUP INC	$3,476,000	–	35,000	–	0.15%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$3,330,000	–	50,238	–	0.15%	–
NI	New	NISOURCE INC	$3,296,000	–	111,900	–	0.15%	–
MTSI	New	MA COM TECHNOLOGY SOLUTIONS	$3,194,000	–	67,554	–	0.14%	–
LNT	New	ALLIANT ENERGY CORP	$3,188,000	–	55,000	–	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,057,000	–	5,708	–	0.14%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$2,973,000	–	189,233	–	0.13%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$2,939,000	–	43,400	–	0.13%	–
SITM	New	SITIME CORP	$2,917,000	–	17,905	–	0.13%	–
YETI	New	YETI HLDGS INC	$2,843,000	–	63,243	–	0.13%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,839,000	–	12,500	–	0.13%	–
SMWB	New	SIMILARWEB LTD	$2,761,000	–	342,796	–	0.12%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$2,761,000	–	80,000	–	0.12%	–
TGT	New	TARGET CORP	$2,717,000	–	19,149	–	0.12%	–
FOR	New	FORESTAR GROUP INC	$2,729,000	–	200,609	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$2,705,000	–	37,848	–	0.12%	–
TRP	New	TC ENERGY CORP	$2,610,000	–	50,000	–	0.12%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$2,581,000	–	38,700	–	0.12%	–
SPT	New	SPROUT SOCIAL INC	$2,536,000	–	43,096	–	0.11%	–
ONEM	New	1LIFE HEALTHCARE INC	$2,485,000	–	298,147	–	0.11%	–
LZ	New	LEGALZOOM COM INC	$2,405,000	–	212,884	–	0.11%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$2,403,000	–	87,569	–	0.11%	–
TKNO	New	ALPHA TEKNOVA INC	$2,287,000	–	265,934	–	0.10%	–
ECOM	New	CHANNELADVISOR CORP	$2,285,000	–	156,750	–	0.10%	–
LGIH	New	LGI HOMES INC	$2,262,000	–	26,328	–	0.10%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$2,228,000	–	70,000	–	0.10%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$2,164,000	–	99,308	–	0.10%	–
FLYW	New	FLYWIRE CORPORATION	$2,074,000	–	115,781	–	0.09%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$2,005,000	–	150,000	–	0.09%	–
AEE	New	AMEREN CORP	$1,972,000	–	22,000	–	0.09%	–
	New	GITLAB INC	$1,948,000	–	36,495	–	0.09%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$1,912,000	–	131,181	–	0.08%	–
XMTR	New	XOMETRY INC	$1,882,000	–	55,822	–	0.08%	–
MGPI	New	MGP INGREDIENTS INC NEW	$1,900,000	–	19,500	–	0.08%	–
SEE	New	SEALED AIR CORP NEW	$1,828,000	–	31,300	–	0.08%	–
EB	New	EVENTBRITE INC	$1,801,000	–	172,733	–	0.08%	–
	New	HIRERIGHT HOLDINGS CORPORATI	$1,785,000	–	129,322	–	0.08%	–
APPN	New	APPIAN CORPcl a	$1,776,000	–	35,614	–	0.08%	–
OPRX	New	OPTIMIZERX CORP	$1,765,000	–	60,904	–	0.08%	–
PHR	New	PHREESIA INC	$1,710,000	–	68,183	–	0.08%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$1,713,000	–	82,028	–	0.08%	–
SBCF	New	SEACOAST BKG CORP FLA	$1,705,000	–	51,600	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$1,696,000	–	16,000	–	0.08%	–
WNS	New	WNS HLDGS LTDspon adr	$1,589,000	–	21,400	–	0.07%	–
CANO	New	CANO HEALTH INC	$1,569,000	–	348,207	–	0.07%	–
KEX	New	KIRBY CORP	$1,586,000	–	26,000	–	0.07%	–
PUBM	New	PUBMATIC INC	$1,548,000	–	96,044	–	0.07%	–
SWIM	New	LATHAM GROUP INC	$1,534,000	–	206,559	–	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,541,000	–	32,000	–	0.07%	–
IDA	New	IDACORP INC	$1,499,000	–	14,200	–	0.07%	–
GSHD	New	GOOSEHEAD INS INC	$1,446,000	–	30,569	–	0.06%	–
COUR	New	COURSERA INC	$1,444,000	–	97,695	–	0.06%	–
DTE	New	DTE ENERGY CO	$1,412,000	–	11,200	–	0.06%	–
BOX	New	BOX INCcl a	$1,394,000	–	53,197	–	0.06%	–
PNTG	New	PENNANT GROUP INC	$1,323,000	–	101,941	–	0.06%	–
CSTL	New	CASTLE BIOSCIENCES INC	$1,202,000	–	52,282	–	0.05%	–
PRGO	New	PERRIGO CO PLC	$1,162,000	–	28,350	–	0.05%	–
DOCS	New	DOXIMITY INCcl a	$1,151,000	–	30,654	–	0.05%	–
TRMR	New	TREMOR INTL LTDads	$1,142,000	–	134,427	–	0.05%	–
AZEK	New	AZEK CO INCcl a	$1,147,000	–	67,207	–	0.05%	–
	New	STERLING CHECK CORP	$1,059,000	–	65,342	–	0.05%	–
ESI	New	ELEMENT SOLUTIONS INC	$1,069,000	–	59,350	–	0.05%	–
STIM	New	NEURONETICS INC	$1,051,000	–	303,745	–	0.05%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$1,008,000	–	16,050	–	0.04%	–
WHD	New	CACTUS INCcl a	$990,000	–	23,643	–	0.04%	–
RGLD	New	ROYAL GOLD INC	$955,000	–	8,700	–	0.04%	–
CDNA	New	CAREDX INC	$957,000	–	43,374	–	0.04%	–
VCYT	New	VERACYTE INC	$882,000	–	44,176	–	0.04%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$855,000	–	3,252	–	0.04%	–
MET	New	METLIFE INC	$833,000	–	13,232	–	0.04%	–
MTDR	New	MATADOR RES CO	$773,000	–	15,800	–	0.03%	–
OLO	New	OLO INCcl a	$737,000	–	73,080	–	0.03%	–
PG	New	PROCTER AND GAMBLE CO	$739,000	–	5,200	–	0.03%	–
AMGN	New	AMGEN INC	$702,000	–	2,860	–	0.03%	–
ELF	New	E L F BEAUTY INC	$696,000	–	24,400	–	0.03%	–
KRNT	New	KORNIT DIGITAL LTD	$687,000	–	21,223	–	0.03%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L	$626,000	–	7,010	–	0.03%	–
KAI	New	KADANT INC	$586,000	–	3,240	–	0.03%	–
TIG	New	TREAN INS GROUP INC	$565,000	–	90,709	–	0.02%	–
ACCD	New	ACCOLADE INC	$564,000	–	70,335	–	0.02%	–
KRBN	New	KRANESHARES TRglobal carbon	$540,000	–	11,000	–	0.02%	–
NETI	New	ENETI INC	$506,000	–	83,000	–	0.02%	–
QS	New	QUANTUMSCAPE CORP	$478,000	–	54,326	–	0.02%	–
HTOO	New	FUSION FUEL GREEN PLCcl a	$479,000	–	75,000	–	0.02%	–
PRCH	New	PORCH GROUP INC	$480,000	–	179,206	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$337,000	–	5,400	–	0.02%	–
	New	IONQ INC	$291,000	–	65,399	–	0.01%	–
HDB	New	HDFC BANK LTD SPONSOREDads	$278,000	–	5,000	–	0.01%	–
GNTX	New	GENTEX CORP	$249,000	–	8,750	–	0.01%	–
HTOOW	New	FUSION FUEL GREEN PLC*w exp 07/01/202	$21,000	–	15,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-245	–	-0.00%	–
HTOOW	Exit	FUSION FUEL GREEN PLC*w exp 07/01/202	$0	–	-15,000	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-930	–	-0.00%	–
STLA	Exit	STELLANTIS N.V	$0	–	-14,080	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,000	–	-0.01%	–
AMGN	Exit	AMGEN	$0	–	-2,060	–	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-2,450	–	-0.02%	–
HTOO	Exit	FUSION FUEL GREEN PLCcl a	$0	–	-50,000	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-9,732	–	-0.02%	–
AGR	Exit	AVANGRID INC	$0	–	-15,000	–	-0.02%	–
KRBN	Exit	KRANESHARES TRglobal carbon	$0	–	-18,000	–	-0.02%	–
GNTX	Exit	GENTEX CORP	$0	–	-22,800	–	-0.02%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-10,460	–	-0.03%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-42,200	–	-0.03%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-7,000	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,800	–	-0.04%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-47,250	–	-0.04%	–
NI	Exit	NISOURCE INC	$0	–	-48,000	–	-0.04%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-8,725	–	-0.04%	–
DTE	Exit	DTE ENERGY CO	$0	–	-11,200	–	-0.04%	–
WHD	Exit	CACTUS INCcl a	$0	–	-35,443	–	-0.04%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-44,500	–	-0.04%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-13,560	–	-0.04%	–
KAI	Exit	KADANT INC	$0	–	-6,390	–	-0.04%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-10,275	–	-0.04%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-12,050	–	-0.04%	–
PRI	Exit	PRIMERICA INC	$0	–	-9,165	–	-0.05%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-12,955	–	-0.05%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-32,000	–	-0.05%	–
AEE	Exit	AMEREN CORP	$0	–	-18,000	–	-0.05%	–
CMCL	Exit	CALEDONIA MNG CORP PLC	$0	–	-123,107	–	-0.05%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-63,563	–	-0.05%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-74,200	–	-0.05%	–
CROX	Exit	CROCS INC	$0	–	-10,825	–	-0.05%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-51,600	–	-0.06%	–
TRP	Exit	TC ENERGY CORP	$0	–	-37,125	–	-0.06%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-45,348	–	-0.06%	–
GOCO	Exit	GOHEALTH INC	$0	–	-369,970	–	-0.06%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-61,875	–	-0.06%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-70,000	–	-0.06%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-16,000	–	-0.07%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-35,900	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-20,950	–	-0.07%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-80,000	–	-0.07%	–
HBNC	Exit	HORIZON BANCORP IND	$0	–	-116,400	–	-0.07%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-10,345	–	-0.07%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-53,000	–	-0.07%	–
VCYT	Exit	VERACYTE INC	$0	–	-56,623	–	-0.08%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-205,902	–	-0.09%	–
STIM	Exit	NEURONETICS INC	$0	–	-410,754	–	-0.09%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-185,000	–	-0.09%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-62,494	–	-0.09%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-49,500	–	-0.09%	–
INTU	Exit	INTUIT	$0	–	-5,314	–	-0.09%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-43,400	–	-0.10%	–
BAND	Exit	BANDWIDTH INC	$0	–	-33,690	–	-0.10%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-101,941	–	-0.10%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-38,700	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-12,500	–	-0.10%	–
CI	Exit	CIGNA CORP NEW	$0	–	-15,134	–	-0.10%	–
CHGG	Exit	CHEGG INC	$0	–	-45,671	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-49,269	–	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-48,584	–	-0.11%	–
AON	Exit	AON PLC	$0	–	-12,363	–	-0.12%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-41,250	–	-0.12%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-199,924	–	-0.12%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-46,951	–	-0.12%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-90,000	–	-0.13%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-62,000	–	-0.13%	–
CMA	Exit	COMERICA INC	$0	–	-48,000	–	-0.13%	–
KEY	Exit	KEYCORP NEW	$0	–	-181,000	–	-0.13%	–
CRNC	Exit	CERENCE INC	$0	–	-41,845	–	-0.14%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-92,200	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-56,984	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,607	–	-0.14%	–
PUBM	Exit	PUBMATIC INC	$0	–	-173,650	–	-0.15%	–
CDNA	Exit	CAREDX INC	$0	–	-75,732	–	-0.15%	–
TKNO	Exit	ALPHA TEKNOVA INC	$0	–	-192,744	–	-0.15%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-467,879	–	-0.15%	–
EB	Exit	EVENTBRITE INC	$0	–	-252,324	–	-0.16%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-57,271	–	-0.16%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-189,233	–	-0.16%	–
RDFN	Exit	REDFIN CORP	$0	–	-100,169	–	-0.16%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-231,500	–	-0.16%	–
INGR	Exit	INGREDION INC	$0	–	-55,943	–	-0.16%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-19,728	–	-0.17%	–
SFIX	Exit	STITCH FIX INC	$0	–	-131,429	–	-0.17%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-221,738	–	-0.17%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-82,054	–	-0.17%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-284,214	–	-0.18%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-27,683	–	-0.18%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-131,181	–	-0.18%	–
ACCD	Exit	ACCOLADE INC	$0	–	-135,076	–	-0.18%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-79,513	–	-0.18%	–
URI	Exit	UNITED RENTALS INC	$0	–	-15,946	–	-0.19%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-224,682	–	-0.19%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-35,148	–	-0.19%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-161,407	–	-0.19%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-625,000	–	-0.19%	–
TWOU	Exit	2U INC	$0	–	-181,381	–	-0.20%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-400,298	–	-0.20%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-23,851	–	-0.20%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOG	$0	–	-94,245	–	-0.20%	–
BLL	Exit	BALL CORP	$0	–	-69,683	–	-0.20%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-56,228	–	-0.20%	–
AVGO	Exit	BROADCOM INC	$0	–	-12,898	–	-0.20%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-57,600	–	-0.21%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-159,930	–	-0.21%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-1,286,000	–	-0.21%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-332,417	–	-0.22%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-92,857	–	-0.22%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-22,124	–	-0.22%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-25,633	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-117,500	–	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-42,469	–	-0.23%	–
LGIH	Exit	LGI HOMES INC	$0	–	-48,543	–	-0.24%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-147,225	–	-0.24%	–
TRMR	Exit	TREMOR INTL LTDads	$0	–	-400,000	–	-0.24%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-48,336	–	-0.24%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-216,607	–	-0.25%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-244,000	–	-0.26%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-240,000	–	-0.27%	–
SPSC	Exit	SPS COMM INC	$0	–	-50,775	–	-0.27%	–
PHR	Exit	PHREESIA INC	$0	–	-137,359	–	-0.27%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-85,881	–	-0.28%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,600	–	-0.28%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-59,786	–	-0.28%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-260,671	–	-0.28%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-379,140	–	-0.28%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-26,238	–	-0.28%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-148,000	–	-0.29%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-131,656	–	-0.29%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-65,665	–	-0.30%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-107,800	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-28,350	–	-0.31%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-101,914	–	-0.31%	–
CERT	Exit	CERTARA INC	$0	–	-300,724	–	-0.32%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-177,493	–	-0.33%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-320,000	–	-0.33%	–
PNR	Exit	PENTAIR PLC	$0	–	-136,100	–	-0.33%	–
ABBV	Exit	ABBVIE INC	$0	–	-93,481	–	-0.33%	–
UPWK	Exit	UPWORK INC	$0	–	-234,667	–	-0.34%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-173,200	–	-0.34%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-69,680	–	-0.34%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-30,140	–	-0.34%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-1,086,120	–	-0.34%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-18,550	–	-0.35%	–
BG	Exit	BUNGE LIMITED	$0	–	-136,500	–	-0.36%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-38,420	–	-0.37%	–
MTSI	Exit	MA COM TECHNOLOGY SOLUTIONS	$0	–	-178,968	–	-0.37%	–
DE	Exit	DEERE & CO	$0	–	-32,913	–	-0.38%	–
YETI	Exit	YETI HLDGS INC	$0	–	-132,403	–	-0.38%	–
XYL	Exit	XYLEM INC	$0	–	-91,665	–	-0.38%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-139,900	–	-0.39%	–
SYK	Exit	STRYKER CORP	$0	–	-46,606	–	-0.40%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-99,700	–	-0.40%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-67,300	–	-0.42%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,830	–	-0.42%	–
TGT	Exit	TARGET CORP	$0	–	-55,242	–	-0.42%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-168,850	–	-0.43%	–
NTR	Exit	NUTRIEN LTD	$0	–	-207,000	–	-0.44%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-165,938	–	-0.44%	–
AAPL	Exit	APPLE INC	$0	–	-100,000	–	-0.46%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-396,900	–	-0.47%	–
SITM	Exit	SITIME CORP	$0	–	-76,230	–	-0.47%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-43,288	–	-0.48%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-81,827	–	-0.50%	–
NVDA	Exit	NVIDIA CORP	$0	–	-78,237	–	-0.52%	–
CSCO	Exit	CISCO SYS INC	$0	–	-299,429	–	-0.54%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-150,970	–	-0.59%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-286,221	–	-0.65%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-266,900	–	-0.69%	–
POOL	Exit	POOL CORPORATION	$0	–	-52,400	–	-0.76%	–
LIN	Exit	LINDE PLC	$0	–	-84,297	–	-0.82%	–
ICLR	Exit	ICON PLC	$0	–	-102,561	–	-0.89%	–
ENB	Exit	ENBRIDGE INC	$0	–	-699,434	–	-0.90%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-140,000	–	-0.93%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-100,715	–	-0.93%	–
CERN	Exit	CERNER CORP	$0	–	-430,000	–	-0.99%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-1,537,438	–	-1.09%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-287,967	–	-1.09%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-800,000	–	-1.10%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-490,000	–	-1.11%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-592,616	–	-1.17%	–
WEX	Exit	WEX INC	$0	–	-212,300	–	-1.21%	–
UNP	Exit	UNION PAC CORP	$0	–	-187,850	–	-1.23%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-389,300	–	-1.24%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-1,109,500	–	-1.25%	–
DIS	Exit	DISNEY WALT CO	$0	–	-230,563	–	-1.29%	–
TRU	Exit	TRANSUNION	$0	–	-354,000	–	-1.30%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-282,700	–	-1.31%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-96,500	–	-1.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-103,000	–	-1.34%	–
WSO	Exit	WATSCO INC	$0	–	-152,000	–	-1.34%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-340,818	–	-1.36%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-591,000	–	-1.37%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-264,063	–	-1.38%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,400,000	–	-1.38%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-860,062	–	-1.38%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-247,900	–	-1.40%	–
PHM	Exit	PULTE GROUP INC	$0	–	-900,000	–	-1.40%	–
FUL	Exit	FULLER H B CO	$0	–	-660,588	–	-1.42%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-347,752	–	-1.43%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-259,973	–	-1.43%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-1,050,956	–	-1.45%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-478,200	–	-1.45%	–
MTB	Exit	M & T BK CORP	$0	–	-303,000	–	-1.50%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-577,376	–	-1.50%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,091,000	–	-1.52%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-537,000	–	-1.59%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-202,300	–	-1.59%	–
V	Exit	VISA INC	$0	–	-223,808	–	-1.64%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-206,900	–	-1.69%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-755,990	–	-1.85%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-2,132,343	–	-1.89%	–
LOW	Exit	LOWES COS INC	$0	–	-298,839	–	-2.01%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-637,236	–	-2.25%	–
QGEN	Exit	QIAGEN NV	$0	–	-1,672,173	–	-2.81%	–
RACE	Exit	FERRARI N V	$0	–	-497,100	–	-3.38%	–

Q3 2021

			Value		Shares		↓ Weighting
RACE	Buy	FERRARI N V	$104,064,000	+26.1%	497,100	+24.4%	3.38%	+20.8%
QGEN	Buy	QIAGEN NV	$86,672,000	+14.0%	1,672,173	+8.1%	2.81%	+9.2%
WAL	Sell	WESTERN ALLIANCE BANCORP	$69,296,000	+17.3%	637,236	-0.4%	2.25%	+12.4%
LOW	Buy	LOWES COS INC	$61,900,000	+7.5%	298,839	+0.8%	2.01%	+3.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$58,309,000	+1.6%	2,132,343	+7.5%	1.89%	-2.6%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$57,111,000	+2.6%	755,990	+1.7%	1.85%	-1.8%
V	Sell	VISA INC	$50,727,000	-17.5%	223,808	-14.1%	1.64%	-21.0%
IQV	Buy	IQVIA HLDGS INC	$49,120,000	+9.7%	202,300	+10.4%	1.59%	+5.1%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$49,106,000	+14.3%	537,000	+10.6%	1.59%	+9.5%
WTFC	Buy	WINTRUST FINL CORP	$46,392,000	+10.2%	577,376	+3.3%	1.50%	+5.5%
MTB	Buy	M & T BK CORP	$46,359,000	+14.3%	303,000	+9.0%	1.50%	+9.5%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$44,764,000	+7.8%	478,200	+50.0%	1.45%	+3.3%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$44,744,000	+10.4%	1,050,956	+9.6%	1.45%	+5.8%
JBHT	Buy	HUNT J B TRANS SVCS INC	$44,224,000	+12.1%	259,973	+6.5%	1.43%	+7.3%
PHM	Buy	PULTE GROUP INC	$43,142,000	-4.8%	900,000	+10.3%	1.40%	-8.8%
BECN	Buy	BEACON ROOFING SUPPLY INC	$42,526,000	-4.5%	860,062	+2.9%	1.38%	-8.5%
GPN	Buy	GLOBAL PMTS INC	$42,443,000	+9.9%	264,063	+28.3%	1.38%	+5.3%
PB	Buy	PROSPERITY BANCSHARES INC	$42,354,000	+6.3%	591,000	+6.6%	1.37%	+1.9%
FIS	Buy	FIDELITY NATL INFORMATION SV	$42,040,000	-0.7%	340,818	+14.2%	1.36%	-4.9%
WSO	Buy	WATSCO INC	$41,308,000	-0.6%	152,000	+4.1%	1.34%	-4.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$40,851,000	+12.9%	96,500	-0.9%	1.32%	+8.2%
DIS	Buy	DISNEY WALT CO	$39,824,000	+64.5%	230,563	+65.7%	1.29%	+57.6%
WEX	Sell	WEX INC	$37,188,000	-10.2%	212,300	-1.5%	1.21%	-14.0%
SCI	Sell	SERVICE CORP INTL	$36,004,000	-8.9%	592,616	-19.6%	1.17%	-12.6%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$33,776,000	-14.3%	800,000	-2.7%	1.10%	-17.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$33,671,000	+0.3%	287,967	+1.9%	1.09%	-3.9%
CERN	Sell	CERNER CORP	$30,584,000	-31.5%	430,000	-24.5%	0.99%	-34.3%
MSFT	Buy	MICROSOFT CORP	$28,606,000	+10.1%	100,715	+5.2%	0.93%	+5.6%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$28,589,000	+38.4%	140,000	+15.9%	0.93%	+32.6%
ENB	Buy	ENBRIDGE INC	$27,847,000	+6.8%	699,434	+7.0%	0.90%	+2.4%
ICLR	Buy	ICON PLC	$27,440,000	+32.5%	102,561	+6.0%	0.89%	+27.0%
LIN	Buy	LINDE PLC	$25,213,000	+52.4%	84,297	+47.9%	0.82%	+46.1%
JCI	Buy	JOHNSON CTLS INTL PLC	$20,173,000	+18.7%	286,221	+15.2%	0.65%	+13.7%
CSCO	Sell	CISCO SYS INC	$16,614,000	+4.6%	299,429	-0.3%	0.54%	+0.2%
NVDA	Buy	NVIDIA CORP	$16,057,000	+16.3%	78,237	+354.0%	0.52%	+11.6%
MOS	Buy	MOSAIC CO NEW	$14,485,000	+29.6%	396,900	+9.3%	0.47%	+24.3%
AAPL	New	APPLE INC	$14,286,000	–	100,000	–	0.46%	–
ES	Sell	EVERSOURCE ENERGY	$13,628,000	+2.2%	165,938	-0.3%	0.44%	-2.0%
NTR	Buy	NUTRIEN LTD	$13,438,000	+15.0%	207,000	+5.1%	0.44%	+10.4%
NEE	Buy	NEXTERA ENERGY INC	$13,230,000	+312.9%	168,850	+290.4%	0.43%	+297.2%
TGT	Buy	TARGET CORP	$13,027,000	+4.9%	55,242	+7.6%	0.42%	+0.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$12,979,000	-2.9%	4,830	-11.7%	0.42%	-7.1%
SYK	Buy	STRYKER CORP	$12,485,000	+4.7%	46,606	+1.8%	0.40%	+0.2%
WFG	Buy	WEST FRASER TIMBER CO LTD	$11,890,000	+34.4%	139,900	+10.2%	0.39%	+28.7%
DE	Buy	DEERE & CO	$11,553,000	+512.2%	32,913	+508.6%	0.38%	+485.9%
BG	Buy	BUNGE LIMITED	$11,045,000	+22.3%	136,500	+20.3%	0.36%	+17.0%
ADBE	Sell	ADOBE SYS INC	$10,717,000	-18.3%	18,550	-16.5%	0.35%	-21.6%
MA	Sell	MASTERCARD INCcl a	$10,644,000	-44.0%	30,140	-41.7%	0.34%	-46.3%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$10,528,000	+17.2%	173,200	+16.9%	0.34%	+12.2%
ABBV	Buy	ABBVIE INC	$10,175,000	+9.2%	93,481	+12.7%	0.33%	+4.8%
FSLR	Buy	FIRST SOLAR INC	$9,588,000	+14.4%	101,914	+12.7%	0.31%	+9.5%
SLAB	Buy	SILICON LABORATORIES INC	$9,225,000	-5.1%	65,665	+3.5%	0.30%	-9.1%
STLD	New	STEEL DYNAMICS INC	$8,818,000	–	148,000	–	0.29%	–
KLAC	Buy	KLA-TENCOR CORP	$8,801,000	+13.9%	26,238	+10.4%	0.28%	+8.8%
KRNT	Sell	KORNIT DIGITAL LTD	$8,610,000	+13.6%	59,786	-1.8%	0.28%	+8.6%
AMZN	New	AMAZON COM INC	$8,585,000	–	2,600	–	0.28%	–
PM	Sell	PHILIP MORRIS INTL INC	$8,543,000	+1.3%	85,881	-0.3%	0.28%	-2.8%
SPSC	Sell	SPS COMM INC	$8,305,000	+60.9%	50,775	-0.2%	0.27%	+53.7%
AY	Buy	ATLANTICA YIELD PLC	$8,272,000	-4.5%	240,000	+4.3%	0.27%	-8.5%
FCX	New	FREEPORT-MCMORAN INCcl b	$8,077,000	–	244,000	–	0.26%	–
SMPL	Buy	SIMPLY GOOD FOODS CO	$7,638,000	+5.8%	216,607	+9.0%	0.25%	+1.6%
JPM	Buy	JPMORGAN CHASE & CO	$7,047,000	+18.3%	42,469	+9.9%	0.23%	+13.4%
XOM	Sell	EXXON MOBIL CORP	$7,035,000	-32.5%	117,500	-29.4%	0.23%	-35.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$6,922,000	+2.6%	25,633	+3.6%	0.22%	-1.8%
EL	Buy	LAUDER ESTEE COS INCcl a	$6,778,000	+4.6%	22,124	+8.5%	0.22%	+0.5%
DAR	Buy	DARLING INGREDIENTS INC	$6,762,000	+27.4%	92,857	+14.9%	0.22%	+21.7%
ONEM	Sell	1LIFE HEALTHCARE INC	$6,660,000	-52.4%	332,417	-19.9%	0.22%	-54.4%
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$6,349,000	–	57,600	–	0.21%	–
AVGO	Buy	BROADCOM INC	$6,315,000	+10.9%	12,898	+8.1%	0.20%	+6.2%
IBP	Buy	INSTALLED BLDG PRODS INC	$6,305,000	+1.6%	56,228	+9.5%	0.20%	-2.9%
BLL	Buy	BALL CORP	$6,254,000	+30.4%	69,683	+18.6%	0.20%	+25.3%
PYPL	Buy	PAYPAL HLDGS INC	$6,178,000	-1.7%	23,851	+11.1%	0.20%	-6.1%
TWOU	Buy	2U INC	$6,060,000	-17.2%	181,381	+4.3%	0.20%	-20.6%
URI	Buy	UNITED RENTALS INC	$5,773,000	+21.6%	15,946	+5.8%	0.19%	+16.1%
ZTS	Buy	ZOETIS INCcl a	$5,398,000	+22.3%	27,683	+17.9%	0.18%	+17.4%
MSP	Buy	DATTO HLDG CORP	$5,282,000	+110.1%	221,738	+147.5%	0.17%	+101.2%
SFIX	Sell	STITCH FIX INC	$5,189,000	-57.2%	131,429	-32.4%	0.17%	-59.0%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$5,169,000	–	19,728	–	0.17%	–
INGR	Buy	INGREDION INC	$5,085,000	+18.3%	55,943	+17.2%	0.16%	+13.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$5,064,000	-15.8%	231,500	-8.8%	0.16%	-19.6%
EB	Sell	EVENTBRITE INC	$4,774,000	-11.3%	252,324	-10.0%	0.16%	-14.8%
TKNO	Buy	ALPHA TEKNOVA INC	$4,723,000	+93.5%	192,744	+92.7%	0.15%	+84.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,411,000	+16.6%	7,607	+2.2%	0.14%	+11.7%
CL	Buy	COLGATE PALMOLIVE CO	$4,392,000	+7.0%	56,984	+12.8%	0.14%	+2.2%
KEY	Sell	KEYCORP NEW	$3,979,000	-6.6%	181,000	-12.8%	0.13%	-10.4%
CMA	New	COMERICA INC	$3,961,000	–	48,000	–	0.13%	–
XEL	Sell	XCEL ENERGY INC	$3,886,000	-14.7%	62,000	-10.5%	0.13%	-18.2%
FITB	New	FIFTH THIRD BANCORP	$3,900,000	–	90,000	–	0.13%	–
WEC	Buy	WEC ENERGY GROUP INC	$3,671,000	+28.2%	41,250	+28.2%	0.12%	+22.7%
AON	Sell	AON PLC	$3,600,000	-22.3%	12,363	-35.2%	0.12%	-25.5%
C	Buy	CITIGROUP INC	$3,476,000	+12.9%	48,584	+9.9%	0.11%	+8.7%
TJX	Buy	TJX COS INC NEW	$3,444,000	+23.0%	49,269	+17.4%	0.11%	+17.9%
CI	Buy	CIGNA CORP NEW	$3,087,000	-5.7%	15,134	+9.5%	0.10%	-9.9%
INTU	Buy	INTUIT	$2,907,000	+31.1%	5,314	+17.7%	0.09%	+25.3%
LNT	Sell	ALLIANT ENERGY CORP	$2,809,000	-14.3%	49,500	-15.8%	0.09%	-18.0%
AVY	Buy	AVERY DENNISON CORP	$2,202,000	+17.3%	10,345	+15.7%	0.07%	+10.9%
WMB	Buy	WILLIAMS COS INC DEL	$2,102,000	+26.6%	80,000	+26.0%	0.07%	+21.4%
DUK	Buy	DUKE ENERGY CORP NEW	$2,060,000	+23.5%	20,950	+23.2%	0.07%	+19.6%
SRE	Sell	SEMPRA ENERGY	$2,039,000	-10.3%	16,000	-5.9%	0.07%	-14.3%
AIMC	Sell	ALTRA INDL MOTION CORP	$2,032,000	-31.5%	35,900	-23.0%	0.07%	-34.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$1,908,000	+5.4%	61,875	-8.3%	0.06%	+1.6%
QS	New	QUANTUMSCAPE CORP	$1,617,000	–	63,563	–	0.05%	–
AEE	Sell	AMEREN CORP	$1,482,000	-37.1%	18,000	-39.0%	0.05%	-40.0%
AMN	Buy	AMN HEALTHCARE SVCS INC	$1,453,000	+28.4%	12,955	+8.4%	0.05%	+23.7%
PRI	Sell	PRIMERICA INC	$1,426,000	-3.8%	9,165	-5.4%	0.05%	-8.0%
SSTK	New	SHUTTERSTOCK INC	$1,377,000	–	12,050	–	0.04%	–
NVMI	Buy	NOVA MEASURING INSTRUMENTS L	$1,366,000	+174.3%	13,560	+181.9%	0.04%	+158.8%
KAI	Buy	KADANT INC	$1,354,000	+57.8%	6,390	+30.7%	0.04%	+51.7%
WHD	Buy	CACTUS INCcl a	$1,306,000	+33.3%	35,443	+31.5%	0.04%	+27.3%
DTE	Buy	DTE ENERGY CO	$1,267,000	+8.6%	11,200	+24.3%	0.04%	+5.1%
EXP	New	EAGLE MATERIALS INC	$1,188,000	–	8,725	–	0.04%	–
FOXF	New	FOX FACTORY HLDG CORP	$1,025,000	–	7,000	–	0.03%	–
GNTX	Buy	GENTEX CORP	$763,000	+14.2%	22,800	+13.4%	0.02%	+8.7%
HTOO	Buy	FUSION FUEL GREEN PLCcl a	$542,000	-16.0%	50,000	+11.1%	0.02%	-18.2%
BLD	New	TOPBUILD CORP	$519,000	–	2,450	–	0.02%	–
STLA	New	STELLANTIS N.V	$271,000	–	14,080	–	0.01%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$104,000	+18.2%	930	+27.4%	0.00%	0.0%
VMI	Exit	VALMONT INDS INC	$0	–	-3,278	–	-0.03%	–
KEX	Exit	KIRBY CORP	$0	–	-15,675	–	-0.03%	–
STKL	Exit	SUNOPTA INC	$0	–	-78,800	–	-0.03%	–
MMS	Exit	MAXIMUS INC	$0	–	-15,250	–	-0.04%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-39,082	–	-0.05%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-34,100	–	-0.05%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-49,500	–	-0.06%	–
FBK	Exit	FB FINL CORP	$0	–	-54,500	–	-0.07%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-52,298	–	-0.15%	–
FRPT	Exit	FRESHPET INC	$0	–	-26,789	–	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-89,000	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-52,000	–	-0.18%	–
ILMN	Exit	ILLUMINA INC	$0	–	-27,000	–	-0.44%	–

Q2 2021

			Value		Shares		↓ Weighting
RACE	New	FERRARI N V	$82,538,000	–	399,650	–	2.79%	–
QGEN	New	QIAGEN NV	$76,050,000	–	1,546,520	–	2.57%	–
V	New	VISA INC	$61,481,000	–	260,564	–	2.08%	–
WAL	New	WESTERN ALLIANCE BANCORP	$59,084,000	–	639,886	–	2.00%	–
LOW	New	LOWES COS INC	$57,588,000	–	296,532	–	1.95%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$57,371,000	–	1,984,118	–	1.94%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$55,684,000	–	743,540	–	1.88%	–
PHM	New	PULTE GROUP INC	$45,325,000	–	816,000	–	1.53%	–
IQV	New	IQVIA HLDGS INC	$44,760,000	–	183,300	–	1.52%	–
SLB	New	SCHLUMBERGER LTD	$44,639,000	–	1,400,000	–	1.51%	–
CERN	New	CERNER CORP	$44,629,000	–	569,500	–	1.51%	–
BAC	New	BK OF AMERICA CORP	$44,606,000	–	1,091,000	–	1.51%	–
BECN	New	BEACON ROOFING SUPPLY INC	$44,534,000	–	836,012	–	1.51%	–
VMC	New	VULCAN MATLS CO	$43,152,000	–	247,900	–	1.46%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$42,951,000	–	485,400	–	1.45%	–
HCA	New	HCA HOLDINGS INC	$42,596,000	–	206,900	–	1.44%	–
FIS	New	FIDELITY NATL INFORMATION SV	$42,348,000	–	298,418	–	1.43%	–
WTFC	New	WINTRUST FINL CORP	$42,110,000	–	558,791	–	1.42%	–
CLVT	New	CLARIVATE PLC	$42,026,000	–	1,537,438	–	1.42%	–
WCN	New	WASTE CONNECTIONS INC	$41,795,000	–	347,752	–	1.42%	–
FUL	New	FULLER H B CO	$41,713,000	–	660,588	–	1.41%	–
WSO	New	WATSCO INC	$41,574,000	–	146,000	–	1.41%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$41,541,000	–	318,800	–	1.41%	–
WEX	New	WEX INC	$41,419,000	–	215,630	–	1.40%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$41,343,000	–	282,700	–	1.40%	–
UNP	New	UNION PAC CORP	$41,070,000	–	187,850	–	1.39%	–
UNH	New	UNITEDHEALTH GROUP INC	$40,997,000	–	103,000	–	1.39%	–
MTB	New	M & T BK CORP	$40,559,000	–	278,100	–	1.37%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$40,543,000	–	959,256	–	1.37%	–
PB	New	PROSPERITY BANCSHARES INC	$39,835,000	–	554,300	–	1.35%	–
SCI	New	SERVICE CORP INTL	$39,515,000	–	737,016	–	1.34%	–
JBHT	New	HUNT J B TRANS SVCS INC	$39,468,000	–	244,173	–	1.34%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$39,427,000	–	822,500	–	1.33%	–
KDP	New	KEURIG DR PEPPER INC	$39,093,000	–	1,109,500	–	1.32%	–
TRU	New	TRANSUNION	$38,744,000	–	354,000	–	1.31%	–
GPN	New	GLOBAL PMTS INC	$38,604,000	–	205,863	–	1.31%	–
CRL	New	CHARLES RIV LABS INTL INC	$36,198,000	–	97,400	–	1.22%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$35,961,000	–	490,000	–	1.22%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$33,576,000	–	282,724	–	1.14%	–
CBRE	New	CBRE GROUP INCcl a	$33,482,000	–	389,300	–	1.13%	–
ENB	New	ENBRIDGE INC	$26,067,000	–	653,434	–	0.88%	–
MSFT	New	MICROSOFT CORP	$25,981,000	–	95,733	–	0.88%	–
POOL	New	POOL CORPORATION	$24,377,000	–	52,400	–	0.82%	–
DIS	New	DISNEY WALT CO	$24,202,000	–	139,163	–	0.82%	–
ICLR	New	ICON PLC	$20,716,000	–	96,791	–	0.70%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$20,657,000	–	120,800	–	0.70%	–
MA	New	MASTERCARD INCcl a	$19,009,000	–	51,656	–	0.64%	–
DSGX	New	DESCARTES SYS GROUP INC	$18,776,000	–	266,900	–	0.64%	–
JCI	New	JOHNSON CTLS INTL PLC	$16,994,000	–	248,548	–	0.58%	–
LIN	New	LINDE PLC	$16,547,000	–	56,996	–	0.56%	–
CSCO	New	CISCO SYS INC	$15,886,000	–	300,209	–	0.54%	–
FB	New	FACEBOOK INCcl a	$15,231,000	–	43,288	–	0.52%	–
MEDP	New	MEDPACE HLDGS INC	$14,540,000	–	81,827	–	0.49%	–
SPT	New	SPROUT SOCIAL INC	$14,172,000	–	150,970	–	0.48%	–
ONEM	New	1LIFE HEALTHCARE INC	$13,999,000	–	414,780	–	0.47%	–
UPWK	New	UPWORK INC	$13,898,000	–	234,667	–	0.47%	–
NVDA	New	NVIDIA CORP	$13,806,000	–	17,233	–	0.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,373,000	–	5,470	–	0.45%	–
ES	New	EVERSOURCE ENERGY	$13,330,000	–	166,370	–	0.45%	–
ADBE	New	ADOBE SYS INC	$13,118,000	–	22,211	–	0.44%	–
TXN	New	TEXAS INSTRS INC	$12,980,000	–	67,300	–	0.44%	–
ILMN	New	ILLUMINA INC	$12,942,000	–	27,000	–	0.44%	–
TGT	New	TARGET CORP	$12,419,000	–	51,354	–	0.42%	–
YETI	New	YETI HLDGS INC	$12,304,000	–	132,403	–	0.42%	–
SFIX	New	STITCH FIX INC	$12,127,000	–	194,548	–	0.41%	–
SYK	New	STRYKER CORP	$11,924,000	–	45,777	–	0.40%	–
NTR	New	NUTRIEN LTD	$11,685,000	–	197,000	–	0.40%	–
MTSI	New	MA COM TECHNOLOGY SOLUTIONS	$11,346,000	–	178,968	–	0.38%	–
MOS	New	MOSAIC CO NEW	$11,178,000	–	363,000	–	0.38%	–
XYL	New	XYLEM INC	$10,930,000	–	91,665	–	0.37%	–
ROK	New	ROCKWELL AUTOMATION INC	$10,893,000	–	38,420	–	0.37%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$10,773,000	–	177,493	–	0.36%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$10,607,000	–	99,700	–	0.36%	–
LOVE	New	LOVESAC COMPANY	$10,521,000	–	131,656	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$10,427,000	–	166,500	–	0.35%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$10,215,000	–	1,086,120	–	0.35%	–
BRBR	New	BELLRING BRANDS INC	$10,001,000	–	320,000	–	0.34%	–
SITM	New	SITIME CORP	$9,838,000	–	76,230	–	0.33%	–
SLAB	New	SILICON LABORATORIES INC	$9,718,000	–	63,417	–	0.33%	–
HAYW	New	HAYWARD HLDGS INC	$9,697,000	–	379,140	–	0.33%	–
ABBV	New	ABBVIE INC	$9,317,000	–	82,965	–	0.32%	–
PNR	New	PENTAIR PLC	$9,089,000	–	136,100	–	0.31%	–
BG	New	BUNGE LIMITED	$9,028,000	–	113,500	–	0.31%	–
CVS	New	CVS HEALTH CORP	$9,000,000	–	107,800	–	0.30%	–
HD	New	HOME DEPOT INC	$9,023,000	–	28,350	–	0.30%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$8,980,000	–	148,200	–	0.30%	–
GSHD	New	GOOSEHEAD INS INC	$8,889,000	–	69,680	–	0.30%	–
WFG	New	WEST FRASER TIMBER CO LTD	$8,849,000	–	126,900	–	0.30%	–
MAX	New	MEDIAALPHA INCcl a	$8,758,000	–	199,924	–	0.30%	–
AY	New	ATLANTICA YIELD PLC	$8,659,000	–	230,000	–	0.29%	–
PHR	New	PHREESIA INC	$8,502,000	–	137,359	–	0.29%	–
CERT	New	CERTARA INC	$8,458,000	–	300,724	–	0.29%	–
PM	New	PHILIP MORRIS INTL INC	$8,433,000	–	86,104	–	0.28%	–
FSLR	New	FIRST SOLAR INC	$8,379,000	–	90,398	–	0.28%	–
HCAT	New	HEALTH CATALYST INC	$8,247,000	–	147,225	–	0.28%	–
INT	New	WORLD FUEL SVCS CORP	$8,171,000	–	260,671	–	0.28%	–
TRMR	New	TREMOR INTL LTDads	$7,814,000	–	400,000	–	0.26%	–
LGIH	New	LGI HOMES INC	$7,775,000	–	48,543	–	0.26%	–
KLAC	New	KLA-TENCOR CORP	$7,729,000	–	23,768	–	0.26%	–
KRNT	New	KORNIT DIGITAL LTD	$7,580,000	–	60,886	–	0.26%	–
ACCD	New	ACCOLADE INC	$7,431,000	–	135,076	–	0.25%	–
TWOU	New	2U INC	$7,323,000	–	173,981	–	0.25%	–
PUBM	New	PUBMATIC INC	$7,221,000	–	173,650	–	0.24%	–
SMPL	New	SIMPLY GOOD FOODS CO	$7,216,000	–	198,707	–	0.24%	–
CDNA	New	CAREDX INC	$7,176,000	–	75,732	–	0.24%	–
TIG	New	TREAN INS GROUP INC	$7,191,000	–	467,879	–	0.24%	–
BRFS	New	BRF SAsponsored adr	$7,053,000	–	1,286,000	–	0.24%	–
AZEK	New	AZEK CO INCcl a	$6,819,000	–	161,407	–	0.23%	–
EVBG	New	EVERBRIDGE INC	$6,783,000	–	48,336	–	0.23%	–
AMT	New	AMERICAN TOWER CORP NEW	$6,745,000	–	24,733	–	0.23%	–
ET	New	ENERGY TRANSFER EQUITY L P	$6,596,000	–	625,000	–	0.22%	–
STIM	New	NEURONETICS INC	$6,552,000	–	410,754	–	0.22%	–
EL	New	LAUDER ESTEE COS INCcl a	$6,477,000	–	20,398	–	0.22%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$6,435,000	–	159,930	–	0.22%	–
RDFN	New	REDFIN CORP	$6,405,000	–	100,169	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$6,283,000	–	21,464	–	0.21%	–
IBP	New	INSTALLED BLDG PRODS INC	$6,204,000	–	51,347	–	0.21%	–
VRRM	New	VERRA MOBILITY CORP	$6,111,000	–	400,298	–	0.21%	–
CSTL	New	CASTLE BIOSCIENCES INC	$6,123,000	–	82,054	–	0.21%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$6,016,000	–	253,900	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$5,956,000	–	38,639	–	0.20%	–
AXNX	New	AXONICS MODULATION TECHNOLOG	$5,962,000	–	94,245	–	0.20%	–
FOR	New	FORESTAR GROUP INC	$5,907,000	–	284,214	–	0.20%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$5,704,000	–	131,181	–	0.19%	–
AVGO	New	BROADCOM INC	$5,696,000	–	11,936	–	0.19%	–
KNSL	New	KINSALE CAP GROUP INC	$5,715,000	–	35,148	–	0.19%	–
ECOM	New	CHANNELADVISOR CORP	$5,582,000	–	224,682	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$5,395,000	–	52,000	–	0.18%	–
EB	New	EVENTBRITE INC	$5,385,000	–	280,374	–	0.18%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$5,375,000	–	189,233	–	0.18%	–
DAR	New	DARLING INGREDIENTS INC	$5,308,000	–	80,830	–	0.18%	–
HUBG	New	HUB GROUP INCcl a	$5,271,000	–	79,513	–	0.18%	–
SPSC	New	SPS COMM INC	$5,162,000	–	50,900	–	0.18%	–
FWRD	New	FORWARD AIR CORP	$5,135,000	–	57,271	–	0.17%	–
USB	New	US BANCORP DEL	$5,042,000	–	89,000	–	0.17%	–
QTWO	New	Q2 HLDGS INC	$4,978,000	–	46,951	–	0.17%	–
CAKE	New	CHEESECAKE FACTORY INC	$4,839,000	–	92,200	–	0.16%	–
BLL	New	BALL CORP	$4,797,000	–	58,766	–	0.16%	–
URI	New	UNITED RENTALS INC	$4,747,000	–	15,066	–	0.16%	–
BAND	New	BANDWIDTH INC	$4,732,000	–	33,690	–	0.16%	–
AON	New	AON PLC	$4,633,000	–	19,076	–	0.16%	–
CRNC	New	CERENCE INC	$4,562,000	–	41,845	–	0.15%	–
XEL	New	XCEL ENERGY INC	$4,554,000	–	69,300	–	0.15%	–
FRPT	New	FRESHPET INC	$4,425,000	–	26,789	–	0.15%	–
ZTS	New	ZOETIS INCcl a	$4,414,000	–	23,483	–	0.15%	–
POWI	New	POWER INTEGRATIONS INC	$4,341,000	–	52,298	–	0.15%	–
GOCO	New	GOHEALTH INC	$4,323,000	–	369,970	–	0.15%	–
INGR	New	INGREDION INC	$4,298,000	–	47,743	–	0.14%	–
KEY	New	KEYCORP NEW	$4,259,000	–	207,600	–	0.14%	–
PNTG	New	PENNANT GROUP INC	$4,189,000	–	101,941	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO	$4,103,000	–	50,501	–	0.14%	–
SLQT	New	SELECTQUOTE INC	$4,074,000	–	205,902	–	0.14%	–
CHGG	New	CHEGG INC	$3,879,000	–	45,671	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,782,000	–	7,443	–	0.13%	–
LNT	New	ALLIANT ENERGY CORP	$3,277,000	–	58,800	–	0.11%	–
CI	New	CIGNA CORP NEW	$3,273,000	–	13,827	–	0.11%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,275,000	–	12,500	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$3,204,000	–	43,250	–	0.11%	–
C	New	CITIGROUP INC	$3,080,000	–	44,206	–	0.10%	–
AIMC	New	ALTRA INDL MOTION CORP	$2,968,000	–	46,600	–	0.10%	–
WEC	New	WEC ENERGY GROUP INC	$2,864,000	–	32,175	–	0.10%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$2,819,000	–	62,494	–	0.10%	–
TJX	New	TJX COS INC NEW	$2,800,000	–	41,969	–	0.10%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$2,781,000	–	38,700	–	0.09%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$2,765,000	–	43,400	–	0.09%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$2,757,000	–	185,000	–	0.09%	–
SLP	New	SIMULATIONS PLUS INC	$2,541,000	–	45,348	–	0.09%	–
MSP	New	DATTO HLDG CORP	$2,514,000	–	89,597	–	0.08%	–
TKNO	New	ALPHA TEKNOVA INC	$2,441,000	–	100,000	–	0.08%	–
AEE	New	AMEREN CORP	$2,357,000	–	29,500	–	0.08%	–
VCYT	New	VERACYTE INC	$2,336,000	–	56,623	–	0.08%	–
SRE	New	SEMPRA ENERGY	$2,274,000	–	17,000	–	0.08%	–
INTU	New	INTUIT	$2,218,000	–	4,514	–	0.08%	–
FRME	New	FIRST MERCHANTS CORP	$2,221,000	–	53,000	–	0.08%	–
HBNC	New	HORIZON BANCORP IND	$2,060,000	–	116,400	–	0.07%	–
FBK	New	FB FINL CORP	$2,043,000	–	54,500	–	0.07%	–
DE	New	DEERE & CO	$1,887,000	–	5,408	–	0.06%	–
AVY	New	AVERY DENNISON CORP	$1,877,000	–	8,945	–	0.06%	–
TRP	New	TC ENERGY CORP	$1,837,000	–	37,125	–	0.06%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$1,811,000	–	67,500	–	0.06%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$1,763,000	–	70,000	–	0.06%	–
VBTX	New	VERITEX HLDGS INC	$1,752,000	–	49,500	–	0.06%	–
CMCL	New	CALEDONIA MNG CORP PLC	$1,720,000	–	123,107	–	0.06%	–
SBCF	New	SEACOAST BKG CORP FLA	$1,726,000	–	51,600	–	0.06%	–
WMB	New	WILLIAMS COS INC DEL	$1,660,000	–	63,500	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$1,668,000	–	17,000	–	0.06%	–
AX	New	AXOS FINANCIAL INC	$1,585,000	–	34,100	–	0.05%	–
TSC	New	TRISTATE CAP HLDGS INC	$1,524,000	–	74,200	–	0.05%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,543,000	–	32,000	–	0.05%	–
PRI	New	PRIMERICA INC	$1,483,000	–	9,690	–	0.05%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$1,432,000	–	39,082	–	0.05%	–
MMS	New	MAXIMUS INC	$1,344,000	–	15,250	–	0.04%	–
CROX	New	CROCS INC	$1,252,000	–	10,825	–	0.04%	–
ELF	New	E L F BEAUTY INC	$1,228,000	–	44,500	–	0.04%	–
NI	New	NISOURCE INC	$1,182,000	–	48,000	–	0.04%	–
DAVA	New	ENDAVA PLCads	$1,192,000	–	10,275	–	0.04%	–
DTE	New	DTE ENERGY CO	$1,167,000	–	9,010	–	0.04%	–
AMN	New	AMN HEALTHCARE SVCS INC	$1,132,000	–	11,955	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,106,000	–	19,800	–	0.04%	–
DLB	New	DOLBY LABORATORIES INC	$1,045,000	–	10,460	–	0.04%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,033,000	–	47,250	–	0.04%	–
WHD	New	CACTUS INCcl a	$980,000	–	26,943	–	0.03%	–
STKL	New	SUNOPTA INC	$962,000	–	78,800	–	0.03%	–
ESI	New	ELEMENT SOLUTIONS INC	$981,000	–	42,200	–	0.03%	–
KEX	New	KIRBY CORP	$944,000	–	15,675	–	0.03%	–
KAI	New	KADANT INC	$858,000	–	4,890	–	0.03%	–
VMI	New	VALMONT INDS INC	$755,000	–	3,278	–	0.03%	–
AGR	New	AVANGRID INC	$771,000	–	15,000	–	0.03%	–
GNTX	New	GENTEX CORP	$668,000	–	20,100	–	0.02%	–
KRBN	New	KRANESHARES TRglobal carbon	$665,000	–	18,000	–	0.02%	–
HTOO	New	FUSION FUEL GREEN PLCcl a	$645,000	–	45,000	–	0.02%	–
MET	New	METLIFE INC	$579,000	–	9,732	–	0.02%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L	$498,000	–	4,810	–	0.02%	–
AMGN	New	AMGEN	$499,000	–	2,060	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$272,000	–	4,000	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$88,000	–	730	–	0.00%	–
HTOOW	New	FUSION FUEL GREEN PLC*w exp 07/01/202	$70,000	–	15,000	–	0.00%	–
SYNH	New	SYNEOS HEALTH INCcl a	$22,000	–	245	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-1,000	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,790	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,300	–	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-5,600	–	-0.02%	–
KRBN	Exit	KRANESHARES TRkfa gbl carbon	$0	–	-13,000	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-9,732	–	-0.02%	–
STIM	Exit	NEURONETICS INC	$0	–	-80,900	–	-0.02%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,350	–	-0.03%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-8,325	–	-0.03%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-110,000	–	-0.03%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-50,240	–	-0.03%	–
AMGN	Exit	AMGEN	$0	–	-2,460	–	-0.04%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-29,000	–	-0.04%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-165,400	–	-0.04%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-34,100	–	-0.05%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-39,082	–	-0.05%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-110,200	–	-0.05%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-49,500	–	-0.05%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-47,000	–	-0.05%	–
NI	Exit	NISOURCE INC	$0	–	-39,000	–	-0.05%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-51,600	–	-0.05%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-74,200	–	-0.06%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-103,000	–	-0.06%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-40,000	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-18,361	–	-0.06%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-27,000	–	-0.06%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-56,000	–	-0.06%	–
HBNC	Exit	HORIZON BANCORP IND	$0	–	-116,400	–	-0.07%	–
C	Exit	CITIGROUP INC	$0	–	-28,545	–	-0.07%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-53,000	–	-0.07%	–
DTE	Exit	DTE ENERGY CO	$0	–	-10,800	–	-0.07%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-35,900	–	-0.08%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-43,260	–	-0.08%	–
FBK	Exit	FB FINL CORP	$0	–	-54,500	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-24,177	–	-0.08%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-6,600	–	-0.08%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-43,400	–	-0.08%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-15,700	–	-0.08%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-57,400	–	-0.08%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-44,444	–	-0.09%	–
WING	Exit	WINGSTOP INC	$0	–	-11,600	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-20,000	–	-0.09%	–
MLAB	Exit	MESA LABS INC	$0	–	-6,500	–	-0.10%	–
INTU	Exit	INTUIT	$0	–	-5,148	–	-0.10%	–
CI	Exit	CIGNA CORP NEW	$0	–	-10,308	–	-0.10%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-120,000	–	-0.10%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-29,800	–	-0.10%	–
BEP	Exit	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$0	–	-33,300	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,700	–	-0.10%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-37,000	–	-0.11%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-38,700	–	-0.11%	–
AGR	Exit	AVANGRID INC	$0	–	-39,000	–	-0.11%	–
URI	Exit	UNITED RENTALS INC	$0	–	-11,384	–	-0.11%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-44,047	–	-0.12%	–
EB	Exit	EVENTBRITE INC	$0	–	-193,345	–	-0.12%	–
EVER	Exit	EVERQUOTE INC	$0	–	-55,200	–	-0.12%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-60,537	–	-0.12%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-4,403	–	-0.12%	–
AVLR	Exit	AVALARA INC	$0	–	-16,500	–	-0.12%	–
VXX	Exit	BARCLAYS BK PLCipath b shrt trm	$0	–	-87,300	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,800	–	-0.12%	–
TRP	Exit	TC ENERGY CORP	$0	–	-52,000	–	-0.13%	–
BLL	Exit	BALL CORP	$0	–	-28,025	–	-0.13%	–
PS	Exit	PLURALSIGHT INC	$0	–	-135,400	–	-0.13%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-96,000	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-762	–	-0.14%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-146,100	–	-0.14%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-47,600	–	-0.14%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-21,000	–	-0.14%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-43,592	–	-0.14%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-92,200	–	-0.14%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-37,800	–	-0.14%	–
AEE	Exit	AMEREN CORP	$0	–	-32,000	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,706	–	-0.15%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-16,542	–	-0.15%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,580	–	-0.16%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-448,334	–	-0.16%	–
LHCG	Exit	LHC GROUP INC	$0	–	-13,600	–	-0.16%	–
VRM	Exit	VROOM INC	$0	–	-54,385	–	-0.16%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-52,298	–	-0.17%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-144,738	–	-0.17%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-63,900	–	-0.17%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-24,013	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-14,400	–	-0.18%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-51,458	–	-0.18%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-14,798	–	-0.18%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-41,833	–	-0.18%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-33,000	–	-0.18%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-50,896	–	-0.19%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-121,700	–	-0.19%	–
SPSC	Exit	SPS COMM INC	$0	–	-44,100	–	-0.20%	–
DHI	Exit	D R HORTON INC	$0	–	-47,380	–	-0.20%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-220,000	–	-0.20%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-31,216	–	-0.20%	–
NLS	Exit	NAUTILUS INC	$0	–	-198,264	–	-0.21%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-8,412	–	-0.21%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-72,445	–	-0.21%	–
GOCO	Exit	GOHEALTH INC	$0	–	-279,284	–	-0.21%	–
VCYT	Exit	VERACYTE INC	$0	–	-114,500	–	-0.22%	–
AON	Exit	AON PLC	$0	–	-18,359	–	-0.22%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-101,941	–	-0.22%	–
ACCD	Exit	ACCOLADE INC	$0	–	-100,675	–	-0.22%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-136,891	–	-0.22%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-21,200	–	-0.23%	–
BL	Exit	BLACKLINE INC	$0	–	-44,300	–	-0.23%	–
LIN	Exit	LINDE PLC	$0	–	-17,394	–	-0.24%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-15,100	–	-0.24%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-21,551	–	-0.24%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-56,400	–	-0.24%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-38,300	–	-0.24%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-18,200	–	-0.25%	–
FRPT	Exit	FRESHPET INC	$0	–	-40,300	–	-0.25%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-43,200	–	-0.26%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-55,040	–	-0.26%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-292,752	–	-0.27%	–
NVDA	Exit	NVIDIA CORP	$0	–	-9,018	–	-0.27%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-25,107	–	-0.28%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-72,000	–	-0.28%	–
CHGG	Exit	CHEGG INC	$0	–	-69,200	–	-0.28%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-71,220	–	-0.29%	–
IPHI	Exit	INPHI CORP	$0	–	-46,354	–	-0.30%	–
LGIH	Exit	LGI HOMES INC	$0	–	-48,543	–	-0.32%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-84,003	–	-0.32%	–
UPWK	Exit	UPWORK INC	$0	–	-324,135	–	-0.32%	–
PHR	Exit	PHREESIA INC	$0	–	-191,477	–	-0.34%	–
BAND	Exit	BANDWIDTH INC	$0	–	-34,726	–	-0.35%	–
ABBV	Exit	ABBVIE INC	$0	–	-70,985	–	-0.35%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-153,550	–	-0.36%	–
CMI	Exit	CUMMINS INC	$0	–	-29,720	–	-0.36%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-81,820	–	-0.37%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-27,532	–	-0.37%	–
PCAR	Exit	PACCAR INC	$0	–	-77,690	–	-0.38%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-783,600	–	-0.39%	–
ICLR	Exit	ICON PLC	$0	–	-36,749	–	-0.40%	–
UBS	Exit	UBS GROUP AG	$0	–	-642,100	–	-0.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-26,540	–	-0.41%	–
SYK	Exit	STRYKER CORP	$0	–	-36,018	–	-0.42%	–
TGT	Exit	TARGET CORP	$0	–	-47,288	–	-0.43%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-400,864	–	-0.44%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-60,230	–	-0.44%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-34,005	–	-0.45%	–
CRNC	Exit	CERENCE INC	$0	–	-154,032	–	-0.46%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-49,910	–	-0.46%	–
SFIX	Exit	STITCH FIX INC	$0	–	-300,391	–	-0.47%	–
MCO	Exit	MOODYS CORP	$0	–	-29,160	–	-0.48%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-142,674	–	-0.48%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-23,780	–	-0.49%	–
YETI	Exit	YETI HLDGS INC	$0	–	-187,090	–	-0.49%	–
RDFN	Exit	REDFIN CORP	$0	–	-172,145	–	-0.49%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-39,844	–	-0.50%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-42,455	–	-0.52%	–
AAPL	Exit	APPLE INC	$0	–	-80,410	–	-0.53%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-180,900	–	-0.53%	–
MSCI	Exit	MSCI INC	$0	–	-26,200	–	-0.54%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-33,395	–	-0.54%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-160,850	–	-0.55%	–
ANSS	Exit	ANSYS INC	$0	–	-31,683	–	-0.58%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-275,961	–	-0.61%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-398,000	–	-0.65%	–
SITM	Exit	SITIME CORP	$0	–	-136,670	–	-0.67%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-219,469	–	-0.74%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-283,900	–	-0.76%	–
ENB	Exit	ENBRIDGE INC	$0	–	-457,502	–	-0.78%	–
TREX	Exit	TREX CO INC	$0	–	-192,400	–	-0.78%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-41,461	–	-0.80%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-120,800	–	-0.84%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-463,356	–	-0.84%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-266,900	–	-0.85%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,501	–	-0.88%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-384,076	–	-0.89%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-655,400	–	-0.89%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-120,700	–	-1.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-90,721	–	-1.08%	–
MTB	Exit	M & T BK CORP	$0	–	-220,500	–	-1.15%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-174,500	–	-1.17%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-91,600	–	-1.17%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-54,600	–	-1.26%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-259,980	–	-1.27%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-125,463	–	-1.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-177,763	–	-1.28%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-307,700	–	-1.30%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-223,900	–	-1.32%	–
WSO	Exit	WATSCO INC	$0	–	-99,500	–	-1.32%	–
POOL	Exit	POOL CORPORATION	$0	–	-70,600	–	-1.33%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-239,688	–	-1.36%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-27,900	–	-1.37%	–
TRU	Exit	TRANSUNION	$0	–	-286,500	–	-1.39%	–
WEX	Exit	WEX INC	$0	–	-172,600	–	-1.40%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-206,900	–	-1.42%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-84,600	–	-1.48%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-485,400	–	-1.48%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-432,800	–	-1.50%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-170,000	–	-1.51%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-468,300	–	-1.52%	–
CERN	Exit	CERNER CORP	$0	–	-371,700	–	-1.52%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-986,000	–	-1.53%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-920,638	–	-1.56%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-281,752	–	-1.68%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-715,295	–	-1.72%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-228,700	–	-1.74%	–
UNP	Exit	UNION PAC CORP	$0	–	-182,565	–	-2.06%	–
PHM	Exit	PULTE GROUP INC	$0	–	-798,110	–	-2.07%	–
V	Exit	VISA INC	$0	–	-182,443	–	-2.09%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-271,981	–	-2.32%	–
QGEN	Exit	QIAGEN NV	$0	–	-908,104	–	-2.69%	–
LOW	Exit	LOWES COS INC	$0	–	-299,314	–	-2.78%	–
RACE	Exit	FERRARI N V	$0	–	-271,401	–	-2.84%	–

Q3 2020

			Value		Shares		↓ Weighting
RACE	Buy	FERRARI N V	$49,485,000	+1038.1%	271,401	+232.6%	2.84%	+946.9%
LOW	Buy	LOWES COS INC	$48,568,000	+21.5%	299,314	+1.1%	2.78%	+11.9%
QGEN	New	QIAGEN NV	$46,967,000	–	908,104	–	2.69%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$40,468,000	+15.9%	271,981	+4.3%	2.32%	+6.7%
V	Sell	VISA INC	$36,387,000	-2.9%	182,443	-6.2%	2.09%	-10.5%
PHM	Buy	PULTE GROUP INC	$36,126,000	+46.7%	798,110	+10.3%	2.07%	+35.1%
UNP	Sell	UNION PAC CORP	$36,011,000	+6.8%	182,565	-8.6%	2.06%	-1.6%
SCI	Buy	SERVICE CORP INTL	$30,032,000	+21.3%	715,295	+12.3%	1.72%	+11.7%
CLVT	Buy	CLARIVATE PLC	$27,191,000	+1235.5%	920,638	+1215.2%	1.56%	+1127.6%
KDP	Buy	KEURIG DR PEPPER INC	$26,726,000	+7.7%	986,000	+12.8%	1.53%	-0.8%
CERN	Buy	CERNER CORP	$26,469,000	+67.1%	371,700	+60.8%	1.52%	+54.0%
CSGP	Sell	COSTAR GROUP INC	$23,889,000	+8.3%	27,900	-10.0%	1.37%	-0.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$23,764,000	+24.8%	239,688	+15.2%	1.36%	+14.9%
POOL	Sell	POOL CORPORATION	$23,212,000	-11.9%	70,600	-27.2%	1.33%	-18.9%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$22,590,000	-1.3%	307,700	-22.5%	1.30%	-9.2%
GSHD	Buy	GOOSEHEAD INS INC	$22,180,000	+16.6%	259,980	+2.6%	1.27%	+7.3%
MSFT	Sell	MICROSOFT CORP	$18,795,000	-14.2%	90,721	-16.9%	1.08%	-21.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$15,399,000	-19.0%	10,501	-22.1%	0.88%	-25.4%
MA	Sell	MASTERCARD INCcl a	$13,936,000	-2.8%	41,461	-14.9%	0.80%	-10.5%
TREX	Buy	TREX CO INC	$13,616,000	+8.9%	192,400	+100.0%	0.78%	+0.3%
ENB	Sell	ENBRIDGE INC	$13,525,000	-21.0%	457,502	-18.6%	0.78%	-27.2%
CBRE	Sell	CBRE GROUP INCcl a	$13,274,000	-25.2%	283,900	-27.6%	0.76%	-31.1%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$12,993,000	+21.5%	219,469	+4.8%	0.74%	+11.9%
SITM	Buy	SITIME CORP	$11,701,000	+98.8%	136,670	+10.2%	0.67%	+82.8%
AY	Buy	ATLANTICA YIELD PLC	$11,284,000	+29.4%	398,000	+32.4%	0.65%	+19.2%
SPT	Buy	SPROUT SOCIAL INC	$10,659,000	+130.8%	275,961	+61.3%	0.61%	+112.2%
ANSS	Sell	ANSYS INC	$10,126,000	-19.3%	31,683	-26.3%	0.58%	-25.6%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$9,634,000	+402.8%	160,850	+393.4%	0.55%	+363.9%
NEE	Buy	NEXTERA ENERGY INC	$9,453,000	+18.4%	33,395	+0.3%	0.54%	+9.1%
MSCI	Sell	MSCI INC	$9,328,000	-5.0%	26,200	-10.9%	0.54%	-12.4%
AAPL	Buy	APPLE INC	$9,174,000	-49.2%	80,410	+62.3%	0.53%	-53.2%
SNPS	Sell	SYNOPSYS INC	$9,015,000	-12.9%	42,455	-20.0%	0.52%	-19.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$8,816,000	-11.0%	39,844	-14.3%	0.50%	-18.0%
YETI	Buy	YETI HLDGS INC	$8,572,000	+41.2%	187,090	+31.7%	0.49%	+29.9%
RDFN	Sell	REDFIN CORP	$8,562,000	-5.5%	172,145	-20.4%	0.49%	-12.9%
SPGI	Sell	S&P GLOBAL INC	$8,489,000	-13.5%	23,780	-20.2%	0.49%	-20.3%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$8,467,000	+213.0%	142,674	+176.5%	0.48%	+188.7%
MCO	Sell	MOODYS CORP	$8,334,000	-4.8%	29,160	-8.5%	0.48%	-12.3%
SFIX	Buy	STITCH FIX INC	$8,124,000	+85.1%	300,391	+70.8%	0.47%	+70.7%
MORN	Sell	MORNINGSTAR INC	$7,953,000	-18.1%	49,910	-27.6%	0.46%	-24.6%
CRNC	New	CERENCE INC	$7,927,000	–	154,032	–	0.46%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$7,874,000	-28.5%	34,005	-57.2%	0.45%	-34.2%
DBX	Sell	DROPBOX INCcl a	$7,667,000	-17.2%	400,864	-7.3%	0.44%	-23.6%
EVBG	Buy	EVERBRIDGE INC	$7,669,000	+1.5%	60,230	+10.3%	0.44%	-6.4%
TGT	Buy	TARGET CORP	$7,422,000	+38.4%	47,288	+4.6%	0.43%	+27.5%
SYK	Buy	STRYKER CORP	$7,373,000	+24.3%	36,018	+7.7%	0.42%	+14.6%
UBS	Sell	UBS GROUP AG	$7,081,000	-33.7%	642,100	-24.9%	0.41%	-38.9%
ICLR	Buy	ICON PLC	$6,938,000	+22.1%	36,749	+5.2%	0.40%	+12.4%
EURN	Sell	EURONAV NV ANTWERPEN	$6,878,000	-77.6%	783,600	-58.5%	0.39%	-79.4%
PCAR	New	PACCAR INC	$6,693,000	–	77,690	–	0.38%	–
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$6,418,000	+55.3%	27,532	-22.7%	0.37%	+43.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$6,409,000	-30.9%	81,820	-39.0%	0.37%	-36.4%
CMI	New	CUMMINS INC	$6,327,000	–	29,720	–	0.36%	–
JCI	New	JOHNSON CTLS INTL PLC	$6,290,000	–	153,550	–	0.36%	–
ABBV	Sell	ABBVIE INC	$6,166,000	-11.9%	70,985	-2.2%	0.35%	-18.8%
BAND	Buy	BANDWIDTH INC	$6,080,000	+52.0%	34,726	+10.2%	0.35%	+40.2%
PHR	Buy	PHREESIA INC	$5,923,000	+129.2%	191,477	+109.3%	0.34%	+111.2%
UPWK	New	UPWORK INC	$5,554,000	–	324,135	–	0.32%	–
FSLR	New	FIRST SOLAR INC	$5,523,000	–	84,003	–	0.32%	–
LGIH	New	LGI HOMES INC	$5,520,000	–	48,543	–	0.32%	–
IPHI	Buy	INPHI CORP	$5,240,000	+90.8%	46,354	+98.3%	0.30%	+75.4%
CDLX	Buy	CARDLYTICS INC	$4,985,000	+10.4%	71,220	+10.2%	0.29%	+1.8%
CHGG	Buy	CHEGG INC	$4,961,000	+17.4%	69,200	+10.2%	0.28%	+8.0%
XEL	Buy	XCEL ENERGY INC	$4,942,000	+34.0%	72,000	+22.0%	0.28%	+23.0%
KLAC	Sell	KLA-TENCOR CORP	$4,856,000	-19.5%	25,107	-20.2%	0.28%	-26.1%
NVDA	Sell	NVIDIA CORP	$4,769,000	-8.4%	9,018	-36.2%	0.27%	-15.7%
SWCH	Buy	SWITCH INCcl a	$4,685,000	+89.7%	292,752	+111.1%	0.27%	+74.7%
MRK	Sell	MERCK & CO INC NEW	$4,508,000	+4.7%	55,040	-1.8%	0.26%	-3.7%
PLMR	Buy	PALOMAR HLDGS INC	$4,488,000	+33.5%	43,200	+10.2%	0.26%	+23.0%
FRPT	Buy	FRESHPET INC	$4,391,000	+43.3%	40,300	+10.1%	0.25%	+31.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,372,000	-10.0%	18,200	-4.2%	0.25%	-17.2%
MEDP	Buy	MEDPACE HLDGS INC	$4,265,000	+31.8%	38,300	+10.1%	0.24%	+21.3%
SLP	Buy	SIMULATIONS PLUS INC	$4,214,000	+37.5%	56,400	+10.2%	0.24%	+26.7%
PYPL	Buy	PAYPAL HLDGS INC	$4,191,000	+21.4%	21,551	+5.1%	0.24%	+11.6%
MPWR	Sell	MONOLITHIC PWR SYS INC	$4,174,000	-67.3%	15,100	-72.0%	0.24%	-70.0%
LIN	Sell	LINDE PLC	$4,111,000	+7.4%	17,394	-4.0%	0.24%	-0.8%
BL	Buy	BLACKLINE INC	$4,004,000	+20.2%	44,300	+10.2%	0.23%	+11.1%
KNSL	Buy	KINSALE CAP GROUP INC	$3,945,000	+31.6%	21,200	+9.8%	0.23%	+20.9%
ONEM	Buy	1LIFE HEALTHCARE INC	$3,902,000	-13.6%	136,891	+10.2%	0.22%	-20.3%
ACCD	New	ACCOLADE INC	$3,857,000	–	100,675	–	0.22%	–
PNTG	New	PENNANT GROUP INC	$3,797,000	–	101,941	–	0.22%	–
AON	Buy	AON PLC	$3,763,000	+31.1%	18,359	+20.3%	0.22%	+20.7%
VCYT	Buy	VERACYTE INC	$3,753,000	+39.4%	114,500	+10.2%	0.22%	+28.0%
GOCO	New	GOHEALTH INC	$3,709,000	–	279,284	–	0.21%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,655,000	+41.8%	8,412	+14.5%	0.21%	+30.4%
CSTL	New	CASTLE BIOSCIENCES INC	$3,658,000	–	72,445	–	0.21%	–
NLS	New	NAUTILUS INC	$3,596,000	–	198,264	–	0.21%	–
TNDM	New	TANDEM DIABETES CARE INC	$3,520,000	–	31,216	–	0.20%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$3,503,000	-27.7%	220,000	-18.5%	0.20%	-33.4%
DHI	Buy	D R HORTON INC	$3,507,000	+1275.3%	47,380	+930.0%	0.20%	+1156.2%
SPSC	Buy	SPS COMM INC	$3,433,000	+14.2%	44,100	+10.2%	0.20%	+5.3%
WORK	Buy	SLACK TECHNOLOGIES INC	$3,282,000	-4.3%	121,700	+10.2%	0.19%	-12.1%
KRNT	New	KORNIT DIGITAL LTD	$3,250,000	–	50,896	–	0.19%	–
CL	Sell	COLGATE PALMOLIVE CO	$3,189,000	+1.3%	41,833	-3.7%	0.18%	-6.6%
WEC	Sell	WEC ENERGY GROUP INC	$3,190,000	+10.1%	33,000	-0.6%	0.18%	+1.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,178,000	+1.9%	14,798	-11.9%	0.18%	-6.2%
TXRH	Buy	TEXAS ROADHOUSE INC	$3,103,000	+26.5%	51,458	+10.3%	0.18%	+16.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,109,000	+17.5%	14,400	-5.3%	0.18%	+7.9%
AVY	Sell	AVERY DENNISON CORP	$2,992,000	+7.2%	24,013	-3.7%	0.17%	-1.1%
KIDS	Buy	ORTHOPEDIATRICS CORP	$2,960,000	+17.0%	63,900	+10.2%	0.17%	+8.3%
SLQT	New	SELECTQUOTE INC	$2,931,000	–	144,738	–	0.17%	–
POWI	New	POWER INTEGRATIONS INC	$2,895,000	–	52,298	–	0.17%	–
LHCG	Buy	LHC GROUP INC	$2,823,000	+30.6%	13,600	+9.7%	0.16%	+20.0%
VRM	New	VROOM INC	$2,823,000	–	54,385	–	0.16%	–
OSW	Buy	ONESPAWORLD HOLDINGS LIMITED	$2,809,000	+45.2%	448,334	+10.3%	0.16%	+34.2%
AVGO	Buy	BROADCOM INC	$2,762,000	+18.7%	7,580	+1.0%	0.16%	+9.0%
ZTS	Sell	ZOETIS INCcl a	$2,688,000	+18.3%	16,542	-3.9%	0.15%	+8.5%
AEE	New	AMEREN CORP	$2,528,000	–	32,000	–	0.14%	–
APPN	Buy	APPIAN CORPcl a	$2,505,000	+42.4%	37,800	+10.2%	0.14%	+30.9%
CAKE	Buy	CHEESECAKE FACTORY INC	$2,494,000	+30.3%	92,200	+10.3%	0.14%	+20.2%
STAA	Buy	STAAR SURGICAL CO	$2,455,000	+0.7%	43,592	+10.1%	0.14%	-7.2%
SRE	Buy	SEMPRA ENERGY	$2,440,000	+54.8%	21,000	+56.7%	0.14%	+42.9%
LNT	Buy	ALLIANT ENERGY CORP	$2,432,000	+9.3%	47,600	+1.7%	0.14%	0.0%
XENT	Buy	INTERSECT ENT INC	$2,403,000	+34.2%	146,100	+10.3%	0.14%	+24.3%
AMZN	Sell	AMAZON COM INC	$2,395,000	-93.8%	762	-94.6%	0.14%	-94.3%
PS	Buy	PLURALSIGHT INC	$2,338,000	+5.6%	135,400	+10.3%	0.13%	-2.9%
BLL	Sell	BALL CORP	$2,308,000	+14.7%	28,025	-4.7%	0.13%	+5.6%
TRP	Buy	TC ENERGY CORP	$2,252,000	+5.9%	52,000	+4.0%	0.13%	-2.3%
JNJ	Sell	JOHNSON & JOHNSON	$2,176,000	-1.9%	14,800	-6.3%	0.12%	-9.4%
VXX	Sell	BARCLAYS BK PLCipath b shrt trm	$2,176,000	-37.3%	87,300	-10.3%	0.12%	-42.1%
ADBE	Sell	ADOBE SYS INC	$2,154,000	+9.9%	4,403	-4.7%	0.12%	+1.6%
AVLR	Buy	AVALARA INC	$2,168,000	+8.7%	16,500	+10.0%	0.12%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$2,145,000	+25.4%	60,537	-16.2%	0.12%	+16.0%
EB	Buy	EVENTBRITE INC	$2,125,000	+41.4%	193,345	+10.3%	0.12%	+29.8%
EVER	Buy	EVERQUOTE INC	$2,127,000	-26.9%	55,200	+10.2%	0.12%	-32.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,025,000	-32.3%	44,047	-41.6%	0.12%	-37.6%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$1,956,000	+30.7%	38,700	+10.3%	0.11%	+20.4%
HUBG	Buy	HUB GROUP INCcl a	$1,867,000	+16.1%	37,000	+10.1%	0.11%	+7.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,759,000	+0.2%	29,700	-7.2%	0.10%	-7.3%
AQN	New	ALGONQUIN PWR UTILS CORP	$1,730,000	–	120,000	–	0.10%	–
FWRD	Buy	FORWARD AIR CORP	$1,728,000	+28.0%	29,800	+10.0%	0.10%	+17.9%
CI	Sell	CIGNA CORP NEW	$1,693,000	-22.7%	10,308	-11.7%	0.10%	-28.7%
INTU	Sell	INTUIT	$1,667,000	+7.1%	5,148	-4.8%	0.10%	-1.0%
MLAB	Buy	MESA LABS INC	$1,660,000	+29.5%	6,500	+10.2%	0.10%	+18.8%
DUK	Buy	DUKE ENERGY CORP NEW	$1,648,000	+15.3%	20,000	+12.0%	0.09%	+5.6%
WING	Buy	WINGSTOP INC	$1,592,000	+8.1%	11,600	+9.4%	0.09%	-1.1%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$1,565,000	-29.6%	44,444	-24.9%	0.09%	-34.8%
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$1,454,000	+25.3%	57,400	+10.2%	0.08%	+15.3%
QTWO	Buy	Q2 HLDGS INC	$1,439,000	+17.4%	15,700	+9.8%	0.08%	+9.2%
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$1,410,000	-16.6%	43,400	+10.2%	0.08%	-22.9%
CACI	Buy	CACI INTL INCcl a	$1,418,000	+8.9%	6,600	+10.0%	0.08%	0.0%
FBK	Buy	FB FINL CORP	$1,382,000	+12.7%	54,500	+10.1%	0.08%	+3.9%
SSTI	Sell	SHOTSPOTTER INC	$1,343,000	-32.8%	43,260	-45.6%	0.08%	-38.4%
AIMC	Buy	ALTRA INDL MOTION CORP	$1,324,000	+27.4%	35,900	+10.1%	0.08%	+16.9%
DTE	Buy	DTE ENERGY CO	$1,235,000	+21.0%	10,800	+13.1%	0.07%	+10.9%
FRME	Buy	FIRST MERCHANTS CORP	$1,229,000	-7.4%	53,000	+10.2%	0.07%	-15.7%
HBNC	Buy	HORIZON BANCORP IND	$1,167,000	+3.3%	116,400	+10.2%	0.07%	-4.3%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,140,000	-33.2%	27,000	-55.0%	0.06%	-38.7%
WMB	Buy	WILLIAMS COS INC DEL	$1,134,000	+21.8%	56,000	+12.0%	0.06%	+12.1%
CWEN	New	CLEARWAY ENERGY INCcl c	$1,030,000	–	40,000	–	0.06%	–
VRRM	Sell	VERRA MOBILITY CORP	$994,000	-37.0%	103,000	-32.9%	0.06%	-41.8%
TSC	Buy	TRISTATE CAP HLDGS INC	$981,000	-7.3%	74,200	+10.3%	0.06%	-15.2%
SBCF	Buy	SEACOAST BKG CORP FLA	$928,000	-2.8%	51,600	+10.3%	0.05%	-10.2%
NI	Buy	NISOURCE INC	$857,000	+19.9%	39,000	+23.8%	0.05%	+8.9%
VBTX	Buy	VERITEX HLDGS INC	$838,000	+5.5%	49,500	+10.2%	0.05%	-2.0%
GLUU	Buy	GLU MOBILE INC	$840,000	-9.5%	110,200	+10.2%	0.05%	-17.2%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$828,000	-15.6%	39,082	+10.1%	0.05%	-23.0%
AX	Buy	AXOS FINANCIAL INC	$799,000	+16.8%	34,100	+10.0%	0.05%	+7.0%
GSKY	Buy	GREENSKY INCcl a	$725,000	-1.4%	165,400	+10.3%	0.04%	-8.7%
PBA	Sell	PEMBINA PIPELINE CORP	$625,000	-19.8%	29,000	-7.9%	0.04%	-25.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$542,000	-70.6%	50,240	-58.8%	0.03%	-73.0%
FEI	Sell	FIRST TR MLP & ENERGY INCOME	$508,000	-46.8%	110,000	-35.3%	0.03%	-50.8%
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$484,000	–	8,325	–	0.03%	–
STIM	Buy	NEURONETICS INC	$408,000	+185.3%	80,900	+10.2%	0.02%	+155.6%
KRBN	New	KRANESHARES TRkfa gbl carbon	$270,000	–	13,000	–	0.02%	–
TOL	Sell	TOLL BROTHERS INC	$264,000	+1.1%	5,600	-30.0%	0.02%	-6.2%
ORA	New	ORMAT TECHNOLOGIES INC	$59,000	–	1,000	–	0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-36,145	–	-0.04%	–
PLAN	Exit	ANAPLAN INC	$0	–	-26,300	–	-0.07%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-17,000	–	-0.08%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-38,269	–	-0.10%	–
CARG	Exit	CARGURUS INC	$0	–	-62,400	–	-0.10%	–
ECL	Exit	ECOLAB INC	$0	–	-8,267	–	-0.10%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-76,748	–	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,244	–	-0.11%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-31,900	–	-0.12%	–
	Exit	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$0	–	-1,900,000	–	-0.12%	–
PODD	Exit	INSULET CORP	$0	–	-11,180	–	-0.14%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-50,900	–	-0.17%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-33,700	–	-0.17%	–
CTLT	Exit	CATALENT INC	$0	–	-42,500	–	-0.19%	–
GRUB	Exit	GRUBHUB INC	$0	–	-44,436	–	-0.19%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-58,059	–	-0.20%	–
MASI	Exit	MASIMO CORP	$0	–	-14,500	–	-0.21%	–
	Exit	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$0	–	-3,200,000	–	-0.22%	–
DXCM	Exit	DEXCOM INC	$0	–	-11,331	–	-0.29%	–
	Exit	ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3	$0	–	-5,200,000	–	-0.34%	–
TDOC	Exit	TELADOC INC	$0	–	-30,600	–	-0.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-204,814	–	-0.60%	–
CMCL	Exit	CALEDONIA MNG CORP PLC	$0	–	-240,818	–	-2.56%	–

Q2 2020

			Value		Shares		↓ Weighting
CMCL	New	CALEDONIA MNG CORP PLC	$41,071,000	–	240,818	–	2.56%	–
LOW	New	LOWES COS INC	$39,972,000	–	296,114	–	2.49%	–
AMZN	New	AMAZON COM INC	$38,550,000	–	14,048	–	2.40%	–
V	New	VISA INC	$37,461,000	–	194,475	–	2.33%	–
FIS	New	FIDELITY NATL INFORMATION SV	$34,921,000	–	260,701	–	2.17%	–
UNP	New	UNION PAC CORP	$33,706,000	–	199,700	–	2.10%	–
EURN	New	EURONAV NV ANTWERPEN	$30,680,000	–	1,886,138	–	1.91%	–
WEX	New	WEX INC	$28,489,000	–	172,600	–	1.77%	–
VMC	New	VULCAN MATLS CO	$26,490,000	–	228,700	–	1.65%	–
WCN	New	WASTE CONNECTIONS INC	$26,440,000	–	281,752	–	1.65%	–
POOL	New	POOL CORPORATION	$26,359,000	–	97,000	–	1.64%	–
TRU	New	TRANSUNION	$24,940,000	–	286,500	–	1.55%	–
UNH	New	UNITEDHEALTH GROUP INC	$24,927,000	–	84,600	–	1.55%	–
KDP	New	KEURIG DR PEPPER INC	$24,821,000	–	874,300	–	1.54%	–
SCI	New	SERVICE CORP INTL	$24,762,000	–	636,854	–	1.54%	–
PHM	New	PULTE GROUP INC	$24,625,000	–	723,400	–	1.53%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$24,445,000	–	432,800	–	1.52%	–
IQV	New	IQVIA HLDGS INC	$24,116,000	–	170,000	–	1.50%	–
MDLZ	New	MONDELEZ INTL INCcl a	$23,935,000	–	468,300	–	1.49%	–
MTB	New	M & T BK CORP	$22,925,000	–	220,500	–	1.43%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$22,899,000	–	397,200	–	1.43%	–
CSGP	New	COSTAR GROUP INC	$22,057,000	–	31,000	–	1.37%	–
MSFT	New	MICROSOFT CORP	$21,918,000	–	109,189	–	1.36%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$21,513,000	–	485,400	–	1.34%	–
ADI	New	ANALOG DEVICES INC	$21,406,000	–	174,500	–	1.33%	–
GPN	New	GLOBAL PMTS INC	$21,279,000	–	125,463	–	1.32%	–
ROP	New	ROPER TECHNOLOGIES INC	$21,200,000	–	54,600	–	1.32%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$20,807,000	–	223,900	–	1.30%	–
HCA	New	HCA HOLDINGS INC	$20,067,000	–	206,900	–	1.25%	–
DIS	New	DISNEY WALT CO	$19,810,000	–	177,763	–	1.23%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$19,047,000	–	208,100	–	1.19%	–
GSHD	New	GOOSEHEAD INS INC	$19,026,000	–	253,480	–	1.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$19,016,000	–	13,477	–	1.18%	–
AAPL	New	APPLE INC	$18,058,000	–	49,530	–	1.12%	–
CBRE	New	CBRE GROUP INCcl a	$17,740,000	–	392,300	–	1.10%	–
WSO	New	WATSCO INC	$17,673,000	–	99,500	–	1.10%	–
WAL	New	WESTERN ALLIANCE BANCORP	$17,552,000	–	463,356	–	1.09%	–
ENB	New	ENBRIDGE INC	$17,111,000	–	562,117	–	1.06%	–
WTFC	New	WINTRUST FINL CORP	$16,757,000	–	384,076	–	1.04%	–
CRL	New	CHARLES RIV LABS INTL INC	$15,960,000	–	91,600	–	0.99%	–
CERN	New	CERNER CORP	$15,842,000	–	231,200	–	0.99%	–
BAC	New	BK OF AMERICA CORP	$15,559,000	–	655,400	–	0.97%	–
MA	New	MASTERCARD INCcl a	$14,343,000	–	48,713	–	0.89%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$14,135,000	–	120,700	–	0.88%	–
DSGX	New	DESCARTES SYS GROUP INC	$14,114,000	–	266,900	–	0.88%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$13,755,000	–	120,800	–	0.86%	–
MPWR	New	MONOLITHIC PWR SYS INC	$12,781,000	–	53,900	–	0.80%	–
ANSS	New	ANSYS INC	$12,542,000	–	42,963	–	0.78%	–
TREX	New	TREX CO INC	$12,505,000	–	96,200	–	0.78%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$11,009,000	–	79,370	–	0.68%	–
PB	New	PROSPERITY BANCSHARES INC	$10,738,000	–	180,900	–	0.67%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$10,695,000	–	209,400	–	0.67%	–
UBS	New	UBS GROUP AG	$10,686,000	–	854,900	–	0.66%	–
SNPS	New	SYNOPSYS INC	$10,354,000	–	53,095	–	0.64%	–
ROK	New	ROCKWELL AUTOMATION INC	$9,902,000	–	46,474	–	0.62%	–
SPGI	New	S&P GLOBAL INC	$9,813,000	–	29,810	–	0.61%	–
MSCI	New	MSCI INC	$9,818,000	–	29,410	–	0.61%	–
MORN	New	MORNINGSTAR INC	$9,711,000	–	68,890	–	0.60%	–
CSCO	New	CISCO SYS INC	$9,553,000	–	204,814	–	0.60%	–
EW	New	EDWARDS LIFESCIENCES CORP	$9,270,000	–	134,190	–	0.58%	–
DBX	New	DROPBOX INCcl a	$9,255,000	–	432,270	–	0.58%	–
RDFN	New	REDFIN CORP	$9,061,000	–	216,200	–	0.56%	–
MCO	New	MOODYS CORP	$8,757,000	–	31,880	–	0.54%	–
AY	New	ATLANTICA YIELD PLC	$8,718,000	–	300,500	–	0.54%	–
NEE	New	NEXTERA ENERGY INC	$7,984,000	–	33,295	–	0.50%	–
EVBG	New	EVERBRIDGE INC	$7,555,000	–	54,630	–	0.47%	–
ABBV	New	ABBVIE INC	$7,000,000	–	72,577	–	0.44%	–
HD	New	HOME DEPOT INC	$6,644,000	–	26,540	–	0.41%	–
YETI	New	YETI HLDGS INC	$6,069,000	–	142,100	–	0.38%	–
KLAC	New	KLA-TENCOR CORP	$6,032,000	–	31,462	–	0.38%	–
SYK	New	STRYKER CORP	$5,932,000	–	33,430	–	0.37%	–
SITM	New	SITIME CORP	$5,887,000	–	123,970	–	0.37%	–
TDOC	New	TELADOC INC	$5,839,000	–	30,600	–	0.36%	–
ICLR	New	ICON PLC	$5,681,000	–	34,928	–	0.35%	–
	New	ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3	$5,408,000	–	5,200,000	–	0.34%	–
TGT	New	TARGET CORP	$5,361,000	–	45,212	–	0.33%	–
NVDA	New	NVIDIA CORP	$5,205,000	–	14,141	–	0.32%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,859,000	–	19,000	–	0.30%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$4,848,000	–	270,000	–	0.30%	–
SPT	New	SPROUT SOCIAL INC	$4,618,000	–	171,042	–	0.29%	–
DXCM	New	DEXCOM INC	$4,593,000	–	11,331	–	0.29%	–
ONEM	New	1LIFE HEALTHCARE INC	$4,514,000	–	124,191	–	0.28%	–
CDLX	New	CARDLYTICS INC	$4,516,000	–	64,620	–	0.28%	–
SFIX	New	STITCH FIX INC	$4,390,000	–	175,900	–	0.27%	–
RACE	New	FERRARI N V	$4,348,000	–	81,600	–	0.27%	–
MRK	New	MERCK & CO INC NEW	$4,305,000	–	56,040	–	0.27%	–
CHGG	New	CHEGG INC	$4,224,000	–	62,800	–	0.26%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$4,132,000	–	35,607	–	0.26%	–
BAND	New	BANDWIDTH INC	$4,000,000	–	31,526	–	0.25%	–
LIN	New	LINDE PLC	$3,829,000	–	18,128	–	0.24%	–
XEL	New	XCEL ENERGY INC	$3,687,000	–	59,000	–	0.23%	–
	New	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$3,520,000	–	3,200,000	–	0.22%	–
VXX	New	BARCLAYS BK PLCipath b shrt trm	$3,468,000	–	97,300	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$3,452,000	–	20,496	–	0.22%	–
WORK	New	SLACK TECHNOLOGIES INC	$3,431,000	–	110,400	–	0.21%	–
PLMR	New	PALOMAR HLDGS INC	$3,362,000	–	39,200	–	0.21%	–
BL	New	BLACKLINE INC	$3,331,000	–	40,200	–	0.21%	–
MASI	New	MASIMO CORP	$3,304,000	–	14,500	–	0.21%	–
MEDP	New	MEDPACE HLDGS INC	$3,237,000	–	34,800	–	0.20%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$3,176,000	–	58,059	–	0.20%	–
CL	New	COLGATE PALMOLIVE CO	$3,147,000	–	43,440	–	0.20%	–
CTLT	New	CATALENT INC	$3,115,000	–	42,500	–	0.19%	–
EL	New	LAUDER ESTEE COS INCcl a	$3,120,000	–	16,794	–	0.19%	–
GRUB	New	GRUBHUB INC	$3,122,000	–	44,436	–	0.19%	–
FRPT	New	FRESHPET INC	$3,064,000	–	36,600	–	0.19%	–
SLP	New	SIMULATIONS PLUS INC	$3,064,000	–	51,200	–	0.19%	–
KNSL	New	KINSALE CAP GROUP INC	$2,997,000	–	19,300	–	0.19%	–
SPSC	New	SPS COMM INC	$3,007,000	–	40,000	–	0.19%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,991,000	–	75,388	–	0.19%	–
EVER	New	EVERQUOTE INC	$2,911,000	–	50,100	–	0.18%	–
WEC	New	WEC ENERGY GROUP INC	$2,897,000	–	33,200	–	0.18%	–
AON	New	AON PLC	$2,871,000	–	15,258	–	0.18%	–
AVY	New	AVERY DENNISON CORP	$2,792,000	–	24,930	–	0.17%	–
IPHI	New	INPHI CORP	$2,747,000	–	23,376	–	0.17%	–
GH	New	GUARDANT HEALTH INC	$2,733,000	–	33,700	–	0.17%	–
VCYT	New	VERACYTE INC	$2,693,000	–	103,900	–	0.17%	–
SHAK	New	SHAKE SHACK INCcl a	$2,698,000	–	50,900	–	0.17%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$2,705,000	–	51,600	–	0.17%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,646,000	–	15,200	–	0.16%	–
PHR	New	PHREESIA INC	$2,584,000	–	91,469	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,578,000	–	7,348	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$2,577,000	–	27,706	–	0.16%	–
KIDS	New	ORTHOPEDIATRICS CORP	$2,529,000	–	58,000	–	0.16%	–
SWCH	New	SWITCH INCcl a	$2,470,000	–	138,707	–	0.15%	–
TXRH	New	TEXAS ROADHOUSE INC	$2,453,000	–	46,658	–	0.15%	–
STAA	New	STAAR SURGICAL CO	$2,438,000	–	39,592	–	0.15%	–
AVGO	New	BROADCOM INC	$2,327,000	–	7,505	–	0.14%	–
ZTS	New	ZOETIS INCcl a	$2,273,000	–	17,218	–	0.14%	–
LNT	New	ALLIANT ENERGY CORP	$2,226,000	–	46,800	–	0.14%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$2,224,000	–	59,200	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$2,219,000	–	15,800	–	0.14%	–
PS	New	PLURALSIGHT INC	$2,215,000	–	122,800	–	0.14%	–
CI	New	CIGNA CORP NEW	$2,190,000	–	11,678	–	0.14%	–
PODD	New	INSULET CORP	$2,172,000	–	11,180	–	0.14%	–
LHCG	New	LHC GROUP INC	$2,161,000	–	12,400	–	0.14%	–
TRP	New	TC ENERGY CORP	$2,127,000	–	50,000	–	0.13%	–
CLVT	New	CLARIVATE PLC	$2,036,000	–	70,000	–	0.13%	–
SSTI	New	SHOTSPOTTER INC	$2,000,000	–	79,560	–	0.12%	–
BLL	New	BALL CORP	$2,012,000	–	29,420	–	0.12%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$2,014,000	–	96,000	–	0.12%	–
AVLR	New	AVALARA INC	$1,995,000	–	15,000	–	0.12%	–
ADBE	New	ADOBE SYS INC	$1,960,000	–	4,618	–	0.12%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$1,935,000	–	406,534	–	0.12%	–
	New	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$1,909,000	–	1,900,000	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,916,000	–	32,600	–	0.12%	–
CAKE	New	CHEESECAKE FACTORY INC	$1,914,000	–	83,600	–	0.12%	–
HQY	New	HEALTHEQUITY INC	$1,870,000	–	31,900	–	0.12%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$1,846,000	–	121,900	–	0.12%	–
FB	New	FACEBOOK INCcl a	$1,819,000	–	8,244	–	0.11%	–
XENT	New	INTERSECT ENT INC	$1,790,000	–	132,500	–	0.11%	–
APPN	New	APPIAN CORPcl a	$1,759,000	–	34,300	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,755,000	–	32,000	–	0.11%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$1,707,000	–	60,000	–	0.11%	–
WY	New	WEYERHAEUSER CO	$1,703,000	–	76,748	–	0.11%	–
DAR	New	DARLING INGREDIENTS INC	$1,710,000	–	72,278	–	0.11%	–
URI	New	UNITED RENTALS INC	$1,683,000	–	11,384	–	0.10%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$1,691,000	–	39,400	–	0.10%	–
AGR	New	AVANGRID INC	$1,637,000	–	39,000	–	0.10%	–
ECL	New	ECOLAB INC	$1,617,000	–	8,267	–	0.10%	–
HUBG	New	HUB GROUP INCcl a	$1,608,000	–	33,600	–	0.10%	–
BEP	New	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$1,590,000	–	33,300	–	0.10%	–
CARG	New	CARGURUS INC	$1,583,000	–	62,400	–	0.10%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$1,587,000	–	38,269	–	0.10%	–
SRE	New	SEMPRA ENERGY	$1,576,000	–	13,400	–	0.10%	–
VRRM	New	VERRA MOBILITY CORP	$1,577,000	–	153,400	–	0.10%	–
INTU	New	INTUIT	$1,557,000	–	5,405	–	0.10%	–
EB	New	EVENTBRITE INC	$1,503,000	–	175,345	–	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,497,000	–	24,177	–	0.09%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$1,496,000	–	35,100	–	0.09%	–
WING	New	WINGSTOP INC	$1,473,000	–	10,600	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$1,429,000	–	17,850	–	0.09%	–
C	New	CITIGROUP INC	$1,436,000	–	28,545	–	0.09%	–
GILD	New	GILEAD SCIENCES INC	$1,369,000	–	18,361	–	0.08%	–
FWRD	New	FORWARD AIR CORP	$1,350,000	–	27,100	–	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,353,000	–	17,000	–	0.08%	–
FRME	New	FIRST MERCHANTS CORP	$1,327,000	–	48,100	–	0.08%	–
CACI	New	CACI INTL INCcl a	$1,302,000	–	6,000	–	0.08%	–
MLAB	New	MESA LABS INC	$1,282,000	–	5,900	–	0.08%	–
QTWO	New	Q2 HLDGS INC	$1,226,000	–	14,300	–	0.08%	–
FBK	New	FB FINL CORP	$1,226,000	–	49,500	–	0.08%	–
PLAN	New	ANAPLAN INC	$1,191,000	–	26,300	–	0.07%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$1,160,000	–	52,100	–	0.07%	–
HBNC	New	HORIZON BANCORP IND	$1,130,000	–	105,600	–	0.07%	–
TSC	New	TRISTATE CAP HLDGS INC	$1,058,000	–	67,300	–	0.07%	–
AIMC	New	ALTRA INDL MOTION CORP	$1,039,000	–	32,600	–	0.06%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,033,000	–	47,000	–	0.06%	–
DTE	New	DTE ENERGY CO	$1,021,000	–	9,550	–	0.06%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$981,000	–	35,482	–	0.06%	–
FEI	New	FIRST TR MLP & ENERGY INCOME	$954,000	–	170,000	–	0.06%	–
SBCF	New	SEACOAST BKG CORP FLA	$955,000	–	46,800	–	0.06%	–
WMB	New	WILLIAMS COS INC DEL	$931,000	–	50,000	–	0.06%	–
GLUU	New	GLU MOBILE INC	$928,000	–	100,000	–	0.06%	–
VBTX	New	VERITEX HLDGS INC	$794,000	–	44,900	–	0.05%	–
PBA	New	PEMBINA PIPELINE CORP	$779,000	–	31,500	–	0.05%	–
GSKY	New	GREENSKY INCcl a	$735,000	–	150,000	–	0.05%	–
NI	New	NISOURCE INC	$715,000	–	31,500	–	0.04%	–
AX	New	AXOS FINANCIAL INC	$684,000	–	31,000	–	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$678,000	–	36,145	–	0.04%	–
AMGN	New	AMGEN	$570,000	–	2,460	–	0.04%	–
PG	New	PROCTER & GAMBLE CO	$400,000	–	3,350	–	0.02%	–
MET	New	METLIFE INC	$346,000	–	9,732	–	0.02%	–
PSX	New	PHILLIPS 66	$329,000	–	4,790	–	0.02%	–
TOL	New	TOLL BROTHERS INC	$261,000	–	8,000	–	0.02%	–
DHI	New	D R HORTON INC	$255,000	–	4,600	–	0.02%	–
MS	New	MORGAN STANLEY	$256,000	–	5,300	–	0.02%	–
STIM	New	NEURONETICS INC	$143,000	–	73,400	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-7,720	–	-0.16%	–
EXPR	Exit	EXPRESS INC	$0	–	-245,461	–	-0.39%	–
VXX	Exit	BARCLAYS BK PLCipath b shrt trm	$0	–	-50,400	–	-0.60%	–
MFD	Exit	MACQUARIE FT TR GB INF UT DI	$0	–	-160,780	–	-0.77%	–
EIX	Exit	EDISON INTL	$0	–	-25,900	–	-0.95%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-15,770	–	-1.35%	–
FL	Exit	FOOT LOCKER INC	$0	–	-84,083	–	-1.71%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-206,600	–	-1.73%	–
BEP	Exit	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$0	–	-90,550	–	-1.76%	–
BTG	Exit	B2GOLD CORP	$0	–	-1,134,870	–	-1.81%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-153,000	–	-1.99%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-263,610	–	-2.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,674	–	-2.24%	–
ENB	Exit	ENBRIDGE INC	$0	–	-133,278	–	-2.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,980	–	-2.36%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-40,818	–	-2.44%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-31,981	–	-2.46%	–
CSCO	Exit	CISCO SYS INC	$0	–	-103,974	–	-2.46%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-273,139	–	-2.47%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-24,544	–	-2.56%	–
MET	Exit	METLIFE INC	$0	–	-112,074	–	-2.57%	–
CI	Exit	CIGNA CORP NEW	$0	–	-36,060	–	-2.61%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-196,487	–	-2.61%	–
TGT	Exit	TARGET CORP	$0	–	-51,029	–	-2.62%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-20,278	–	-2.64%	–
URI	Exit	UNITED RENTALS INC	$0	–	-43,889	–	-2.65%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-28,153	–	-2.68%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-47,127	–	-2.69%	–
C	Exit	CITIGROUP INC	$0	–	-80,476	–	-2.71%	–
CEN	Exit	CENTER COAST MLP & INFRSTR F	$0	–	-799,000	–	-2.75%	–
PSX	Exit	PHILLIPS 66	$0	–	-55,122	–	-2.77%	–
ICLR	Exit	ICON PLC	$0	–	-38,898	–	-2.78%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-69,609	–	-2.80%	–
V	Exit	VISA INC	$0	–	-33,493	–	-2.82%	–
AMGN	Exit	AMGEN INC	$0	–	-31,614	–	-2.98%	–
AVGO	Exit	BROADCOM INC	$0	–	-23,577	–	-3.13%	–
RTN	Exit	RAYTHEON CO	$0	–	-33,229	–	-3.15%	–
SYK	Exit	STRYKER CORP	$0	–	-31,563	–	-3.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-49,873	–	-3.33%	–
ABBV	Exit	ABBVIE INC	$0	–	-92,082	–	-3.34%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-672,000	–	-3.71%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-418,500	–	-4.86%	–

Q3 2019

			Value		Shares		↓ Weighting
AY	Sell	ATLANTICA YIELD PLC	$10,041,000	+4.8%	418,500	-1.5%	4.86%	+11.0%
FEI	Buy	FIRST TR MLP & ENERGY INCOME	$7,660,000	-2.8%	672,000	+0.9%	3.71%	+2.9%
ABBV	Buy	ABBVIE INC	$6,895,000	+33.5%	92,082	+24.8%	3.34%	+41.5%
MSFT	Sell	MICROSOFT CORP	$6,870,000	-9.4%	49,873	-11.7%	3.33%	-4.0%
SYK	Sell	STRYKER CORP	$6,740,000	-3.2%	31,563	-8.1%	3.26%	+2.5%
RTN	Buy	RAYTHEON CO	$6,495,000	+10.4%	33,229	+0.6%	3.15%	+17.0%
AVGO	Sell	BROADCOM INC	$6,466,000	-5.2%	23,577	-1.3%	3.13%	+0.4%
AMGN	Buy	AMGEN INC	$6,163,000	+11.4%	31,614	+5.2%	2.98%	+18.0%
V	Sell	VISA INC	$5,828,000	-12.6%	33,493	-14.0%	2.82%	-7.4%
PSX	Sell	PHILLIPS 66	$5,711,000	-2.1%	55,122	-13.3%	2.77%	+3.7%
CEN	Buy	CENTER COAST MLP & INFRSTR F	$5,670,000	-6.5%	799,000	+3.2%	2.75%	-1.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$5,527,000	+0.5%	28,153	-6.7%	2.68%	+6.5%
URI	Buy	UNITED RENTALS INC	$5,477,000	+13.7%	43,889	+20.2%	2.65%	+20.4%
MA	Sell	MASTERCARD INCcl a	$5,458,000	-5.7%	20,278	-8.5%	2.64%	-0.2%
TGT	New	TARGET CORP	$5,415,000	–	51,029	–	2.62%	–
FITB	Sell	FIFTH THIRD BANCORP	$5,398,000	-1.6%	196,487	-2.2%	2.61%	+4.2%
CI	Buy	CIGNA CORP NEW	$5,389,000	-4.2%	36,060	+1.1%	2.61%	+1.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,283,000	-11.2%	24,544	+1.6%	2.56%	-6.0%
ON	Buy	ON SEMICONDUCTOR CORP	$5,104,000	+7.6%	273,139	+17.4%	2.47%	+14.0%
CSCO	Buy	CISCO SYS INC	$5,079,000	-4.6%	103,974	+8.8%	2.46%	+1.0%
KLAC	New	KLA-TENCOR CORP	$5,069,000	–	31,981	–	2.46%	–
IR	Buy	INGERSOLL-RAND PLC	$5,042,000	+0.3%	40,818	+1.0%	2.44%	+6.2%
ENB	Buy	ENBRIDGE INC	$4,728,000	+7.1%	133,278	+8.1%	2.29%	+13.4%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$4,214,000	-4.7%	263,610	+1.4%	2.04%	+0.9%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$4,104,000	-3.5%	153,000	-17.5%	1.99%	+2.2%
BTG	New	B2GOLD CORP	$3,738,000	–	1,134,870	–	1.81%	–
BEP	Sell	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$3,630,000	+2.8%	90,550	-11.5%	1.76%	+8.9%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$3,575,000	+2.7%	206,600	-4.2%	1.73%	+8.8%
FB	Sell	FACEBOOK INCcl a	$2,793,000	-27.3%	15,770	-22.2%	1.35%	-23.0%
EIX	Sell	EDISON INTL	$1,959,000	+6.5%	25,900	-6.8%	0.95%	+12.8%
VXX	Sell	BARCLAYS BK PLCipath b shrt trm	$1,232,000	-20.4%	50,400	-14.0%	0.60%	-15.6%
CCL	Sell	CARNIVAL CORPpaired ctf	$336,000	-93.3%	7,720	-93.0%	0.16%	-92.9%
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-66,643	–	-2.23%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-81,344	–	-2.34%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-236,647	–	-2.47%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-56,639	–	-2.57%	–

Q2 2019

			Value		Shares		↓ Weighting
AY	New	ATLANTICA YIELD PLC	$9,584,000	–	425,000	–	4.38%	–
FEI	New	FIRST TR MLP & ENERGY INCOME	$7,883,000	–	666,000	–	3.60%	–
MSFT	New	MICROSOFT CORP	$7,581,000	–	56,508	–	3.47%	–
SYK	New	STRYKER CORP	$6,962,000	–	34,350	–	3.18%	–
AVGO	New	BROADCOM INC	$6,823,000	–	23,877	–	3.12%	–
V	New	VISA INC	$6,666,000	–	38,957	–	3.05%	–
CEN	New	CENTER COAST MLP & INFRSTR F	$6,065,000	–	774,000	–	2.77%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,952,000	–	24,159	–	2.72%	–
ICLR	New	ICON PLC	$5,905,000	–	38,898	–	2.70%	–
RTN	New	RAYTHEON CO	$5,883,000	–	33,034	–	2.69%	–
MRK	New	MERCK & CO INC NEW	$5,836,000	–	69,609	–	2.67%	–
PSX	New	PHILLIPS 66	$5,835,000	–	63,592	–	2.67%	–
MA	New	MASTERCARD INCcl a	$5,790,000	–	22,172	–	2.65%	–
CI	New	CIGNA CORP NEW	$5,627,000	–	35,665	–	2.57%	–
PRU	New	PRUDENTIAL FINL INC	$5,620,000	–	56,639	–	2.57%	–
AMGN	New	AMGEN INC	$5,530,000	–	30,053	–	2.53%	–
MET	New	METLIFE INC	$5,507,000	–	112,074	–	2.52%	–
EL	New	LAUDER ESTEE COS INCcl a	$5,497,000	–	30,188	–	2.51%	–
C	New	CITIGROUP INC	$5,484,000	–	80,476	–	2.51%	–
FITB	New	FIFTH THIRD BANCORP	$5,484,000	–	200,987	–	2.51%	–
TECK	New	TECK RESOURCES LTDcl b	$5,400,000	–	236,647	–	2.47%	–
CSCO	New	CISCO SYS INC	$5,325,000	–	95,560	–	2.44%	–
ABBV	New	ABBVIE INC	$5,163,000	–	73,762	–	2.36%	–
JPM	New	JPMORGAN CHASE & CO	$5,128,000	–	47,127	–	2.34%	–
LNC	New	LINCOLN NATL CORP IND	$5,126,000	–	81,344	–	2.34%	–
AMZN	New	AMAZON COM INC	$5,092,000	–	2,674	–	2.33%	–
CCL	New	CARNIVAL CORPpaired ctf	$5,044,000	–	109,849	–	2.31%	–
IR	New	INGERSOLL-RAND PLC	$5,027,000	–	40,418	–	2.30%	–
A	New	AGILENT TECHNOLOGIES INC	$4,877,000	–	66,643	–	2.23%	–
URI	New	UNITED RENTALS INC	$4,817,000	–	36,514	–	2.20%	–
ON	New	ON SEMICONDUCTOR CORP	$4,743,000	–	232,559	–	2.17%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$4,423,000	–	260,089	–	2.02%	–
ENB	New	ENBRIDGE INC	$4,414,000	–	123,278	–	2.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,285,000	–	3,980	–	1.96%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$4,254,000	–	185,500	–	1.94%	–
FB	New	FACEBOOK INCcl a	$3,841,000	–	20,270	–	1.76%	–
BEP	New	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$3,531,000	–	102,300	–	1.62%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$3,481,000	–	215,700	–	1.59%	–
FL	New	FOOT LOCKER INC	$3,456,000	–	84,083	–	1.58%	–
EIX	New	EDISON INTL	$1,839,000	–	27,800	–	0.84%	–
MFD	New	MACQUARIE FT TR GB INF UT DI	$1,665,000	–	160,780	–	0.76%	–
VXX	New	BARCLAYS BK PLCipath b shrt trm	$1,547,000	–	58,600	–	0.71%	–
EXPR	New	EXPRESS INC	$676,000	–	245,461	–	0.31%	–

Q4 2018

			Value		Shares		↓ Weighting
KR	Exit	KROGER CO	$0	–	-15,700	–	-0.26%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-22,000	–	-0.34%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-173,000	–	-0.52%	–
	Exit	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$0	–	-1,000,000	–	-0.57%	–
MFD	Exit	MACQUARIE FT TR GB INF UT DI	$0	–	-167,000	–	-1.03%	–
EXPR	Exit	EXPRESS INC	$0	–	-187,223	–	-1.18%	–
FL	Exit	FOOT LOCKER INC	$0	–	-46,322	–	-1.34%	–
ENB	Exit	ENBRIDGE INC	$0	–	-80,100	–	-1.48%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-73,650	–	-1.78%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-166,500	–	-1.88%	–
BEP	Exit	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$0	–	-110,600	–	-1.91%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-137,198	–	-1.94%	–
CE	Exit	CELANESE CORP DEL	$0	–	-30,450	–	-1.98%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-62,078	–	-2.07%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-203,828	–	-2.12%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-154,803	–	-2.13%	–
QRVO	Exit	QORVO INC	$0	–	-51,608	–	-2.20%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-42,890	–	-2.21%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-147,775	–	-2.36%	–
INTC	Exit	INTEL CORP	$0	–	-93,711	–	-2.46%	–
ABBV	Exit	ABBVIE INC	$0	–	-46,642	–	-2.51%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-65,149	–	-2.53%	–
TSE	Exit	TRINSEO S A	$0	–	-58,022	–	-2.56%	–
RTN	Exit	RAYTHEON CO	$0	–	-21,757	–	-2.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,541	–	-2.65%	–
C	Exit	CITIGROUP INC	$0	–	-63,817	–	-2.66%	–
MET	Exit	METLIFE INC	$0	–	-99,913	–	-2.68%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-46,469	–	-2.68%	–
AMGN	Exit	AMGEN INC	$0	–	-22,533	–	-2.69%	–
ICLR	Exit	ICON PLC	$0	–	-32,627	–	-2.81%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-79,631	–	-2.90%	–
CEN	Exit	CENTER COAST MLP & INFRSTR F	$0	–	-542,000	–	-2.90%	–
EIX	Exit	EDISON INTL	$0	–	-76,800	–	-2.95%	–
SYK	Exit	STRYKER CORP	$0	–	-29,556	–	-2.96%	–
BAC	Exit	BANK AMER CORP	$0	–	-173,998	–	-2.98%	–
PSX	Exit	PHILLIPS 66	$0	–	-46,196	–	-2.98%	–
AET	Exit	AETNA INC NEW	$0	–	-27,332	–	-3.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-21,320	–	-3.23%	–
AVGO	Exit	BROADCOM INC	$0	–	-23,530	–	-3.32%	–
V	Exit	VISA INC	$0	–	-39,086	–	-3.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-51,473	–	-3.37%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-311,000	–	-3.66%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-579,000	–	-4.12%	–

Q3 2018

			Value		Shares		↓ Weighting
FEI	Sell	FIRST TR MLP & ENERGY INCOME	$7,201,000	-6.9%	579,000	-3.3%	4.12%	-11.3%
AY	Buy	ATLANTICA YIELD PLC	$6,392,000	+15.7%	311,000	+13.1%	3.66%	+10.3%
JPM	Buy	JPMORGAN CHASE & CO	$5,895,000	+23.2%	51,473	+12.9%	3.37%	+17.4%
V	Buy	VISA INC	$5,865,000	+19.3%	39,086	+5.5%	3.35%	+13.6%
AVGO	Buy	BROADCOM INC	$5,799,000	+61.8%	23,530	+60.8%	3.32%	+54.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,646,000	+14.3%	21,320	+5.7%	3.23%	+8.9%
AET	Buy	AETNA INC NEW	$5,541,000	+24.1%	27,332	+13.5%	3.17%	+18.3%
PSX	Buy	PHILLIPS 66	$5,215,000	+11.1%	46,196	+10.0%	2.98%	+5.9%
BAC	Buy	BANK AMER CORP	$5,210,000	+16.2%	173,998	+11.4%	2.98%	+10.8%
SYK	Buy	STRYKER CORP	$5,176,000	+15.2%	29,556	+11.1%	2.96%	+9.8%
EIX	Sell	EDISON INTL	$5,153,000	-27.3%	76,800	-31.3%	2.95%	-30.7%
CCL	Buy	CARNIVAL CORPpaired ctf	$5,076,000	+29.6%	79,631	+16.2%	2.90%	+23.4%
ICLR	Sell	ICON PLC	$4,922,000	+10.5%	32,627	-3.5%	2.81%	+5.3%
AMGN	Buy	AMGEN INC	$4,708,000	+26.3%	22,533	+10.9%	2.69%	+20.4%
PRU	Buy	PRUDENTIAL FINL INC	$4,696,000	+25.4%	46,469	+16.1%	2.68%	+19.4%
MET	Buy	METLIFE INC	$4,686,000	+23.8%	99,913	+16.0%	2.68%	+18.0%
C	Buy	CITIGROUP INC	$4,655,000	+25.5%	63,817	+15.1%	2.66%	+19.6%
MSFT	New	MICROSOFT CORP	$4,639,000	–	40,541	–	2.65%	–
RTN	Buy	RAYTHEON CO	$4,482,000	+24.5%	21,757	+16.6%	2.56%	+18.6%
TSE	Buy	TRINSEO S A	$4,478,000	+28.8%	58,022	+18.0%	2.56%	+22.7%
LNC	Buy	LINCOLN NATL CORP IND	$4,424,000	+27.9%	65,149	+17.3%	2.53%	+21.9%
ABBV	Buy	ABBVIE INC	$4,391,000	+18.0%	46,642	+15.9%	2.51%	+12.4%
INTC	Buy	INTEL CORP	$4,300,000	+11.7%	93,711	+19.9%	2.46%	+6.5%
FITB	Buy	FIFTH THIRD BANCORP	$4,130,000	+13.8%	147,775	+17.1%	2.36%	+8.5%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$3,858,000	+9.1%	42,890	+17.2%	2.21%	+4.0%
QRVO	Buy	QORVO INC	$3,856,000	+10.9%	51,608	+19.4%	2.20%	+5.7%
TECK	Buy	TECK RESOURCES LTDcl b	$3,727,000	+13.9%	154,803	+16.8%	2.13%	+8.5%
ON	Buy	ON SEMICONDUCTOR CORP	$3,717,000	+5.9%	203,828	+29.4%	2.12%	+0.9%
WDC	Buy	WESTERN DIGITAL CORP	$3,618,000	+3.4%	62,078	+36.5%	2.07%	-1.4%
CE	New	CELANESE CORP DEL	$3,470,000	–	30,450	–	1.98%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$3,387,000	-5.2%	137,198	-8.0%	1.94%	-9.7%
BEP	Sell	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$3,338,000	-14.3%	110,600	-15.3%	1.91%	-18.3%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$3,289,000	-1.8%	166,500	-7.2%	1.88%	-6.4%
DK	New	DELEK US HLDGS INC NEW	$3,120,000	–	73,650	–	1.78%	–
ENB	Sell	ENBRIDGE INC	$2,591,000	-37.0%	80,100	-33.3%	1.48%	-40.0%
FL	Buy	FOOT LOCKER INC	$2,346,000	+5.9%	46,322	+13.0%	1.34%	+0.9%
EXPR	Buy	EXPRESS INC	$2,068,000	+30.0%	187,223	+14.4%	1.18%	+23.8%
MFD	Buy	MACQUARIE FT TR GB INF UT DI	$1,804,000	+5.0%	167,000	+4.4%	1.03%	0.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$913,000	-56.9%	173,000	-54.8%	0.52%	-58.9%
VXX	Buy	BARCLAYS BK PLCipath s&p500 vix	$588,000	+10.5%	22,000	+57.1%	0.34%	+5.3%
KR	New	KROGER CO	$455,000	–	15,700	–	0.26%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,000	–	-0.50%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-21,000	–	-0.53%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-8,360	–	-0.58%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-127,100	–	-1.32%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-59,294	–	-1.61%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-126,339	–	-1.80%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-207,200	–	-2.13%	–
AGR	Exit	AVANGRID INC	$0	–	-87,000	–	-2.75%	–

Q2 2018

			Value		Shares		↓ Weighting
FEI	New	FIRST TR MLP & ENERGY INCOME	$7,732,000	–	599,000	–	4.64%	–
EIX	New	EDISON INTL	$7,087,000	–	111,800	–	4.25%	–
AY	New	ATLANTICA YIELD PLC	$5,524,000	–	275,000	–	3.31%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,941,000	–	20,171	–	2.96%	–
V	New	VISA INC	$4,918,000	–	37,061	–	2.95%	–
CEN	New	CENTER COAST MLP & INFRSTR F	$4,783,000	–	542,000	–	2.87%	–
JPM	New	JPMORGAN CHASE & CO	$4,783,000	–	45,576	–	2.87%	–
PSX	New	Replacereplace	$4,694,000	–	41,994	–	2.82%	–
AGR	New	AVANGRID INC	$4,588,000	–	87,000	–	2.75%	–
SYK	New	STRYKER CORP	$4,494,000	–	26,597	–	2.70%	–
BAC	New	BANK AMER CORP	$4,482,000	–	156,262	–	2.69%	–
AET	New	AETNA INC NEW	$4,465,000	–	24,080	–	2.68%	–
ICLR	New	ICON PLC	$4,455,000	–	33,819	–	2.67%	–
ENB	New	ENBRIDGE INC	$4,114,000	–	120,100	–	2.47%	–
CCL	New	CARNIVAL CORPpaired ctf	$3,918,000	–	68,543	–	2.35%	–
BEP	New	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$3,895,000	–	130,600	–	2.34%	–
INTC	New	INTEL CORP	$3,848,000	–	78,130	–	2.31%	–
MET	New	METLIFE INC	$3,784,000	–	86,101	–	2.27%	–
PRU	New	PRUDENTIAL FINL INC	$3,746,000	–	40,024	–	2.25%	–
AMGN	New	AMGEN INC	$3,727,000	–	20,325	–	2.24%	–
ABBV	New	ABBVIE INC	$3,721,000	–	40,256	–	2.23%	–
C	New	CITIGROUP INC	$3,709,000	–	55,451	–	2.22%	–
FITB	New	FIFTH THIRD BANCORP	$3,629,000	–	126,245	–	2.18%	–
RTN	New	RAYTHEON CO	$3,601,000	–	18,664	–	2.16%	–
AVGO	New	BROADCOM INC	$3,583,000	–	14,630	–	2.15%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$3,573,000	–	149,174	–	2.14%	–
NYLDA	New	NRG YIELD INCcl a new	$3,554,000	–	207,200	–	2.13%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$3,535,000	–	36,607	–	2.12%	–
ON	New	ON SEMICONDUCTOR CORP	$3,510,000	–	157,557	–	2.11%	–
WDC	New	WESTERN DIGITAL CORP	$3,499,000	–	45,478	–	2.10%	–
QRVO	New	QORVO INC	$3,477,000	–	43,208	–	2.09%	–
TSE	New	TRINSEO S A	$3,477,000	–	49,165	–	2.09%	–
LNC	New	LINCOLN NATL CORP IND	$3,458,000	–	55,560	–	2.08%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$3,348,000	–	179,500	–	2.01%	–
TECK	New	TECK RESOURCES LTDcl b	$3,273,000	–	132,519	–	1.96%	–
CJ	New	C&J ENERGY SVCS INC NEW	$3,002,000	–	126,339	–	1.80%	–
AMAT	New	APPLIED MATLS INC	$2,686,000	–	59,294	–	1.61%	–
FL	New	FOOT LOCKER INC	$2,215,000	–	40,975	–	1.33%	–
NYLD	New	NRG YIELD INCcl c	$2,192,000	–	127,100	–	1.32%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$2,118,000	–	383,000	–	1.27%	–
MFD	New	MACQUARIE FT TR GB INF UT DI	$1,718,000	–	160,000	–	1.03%	–
EXPR	New	EXPRESS INC	$1,591,000	–	163,622	–	0.96%	–
	New	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$999,000	–	1,000,000	–	0.60%	–
SRE	New	SEMPRA ENERGY	$964,000	–	8,360	–	0.58%	–
LNT	New	ALLIANT ENERGY CORP	$889,000	–	21,000	–	0.53%	–
NEE	New	NEXTERA ENERGY INC	$834,000	–	5,000	–	0.50%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$532,000	–	14,000	–	0.32%	–

Q4 2017

			Value		Shares		↓ Weighting
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-7,837	–	-0.23%	–
EXPR	Exit	EXPRESS INC	$0	–	-155,778	–	-0.76%	–
	Exit	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$0	–	-1,000,000	–	-0.76%	–
FL	Exit	FOOT LOCKER INC	$0	–	-36,980	–	-0.93%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-62,000	–	-1.11%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-80,000	–	-1.12%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-108,000	–	-1.49%	–
MFD	Exit	MACQUARIE FT TR GB INF UT DI	$0	–	-153,000	–	-1.49%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-154,672	–	-1.59%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-112,690	–	-1.74%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-17,500	–	-1.85%	–
CEN	Exit	CENTER COAST MLP & INFRSTR F	$0	–	-249,500	–	-1.90%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-23,750	–	-1.96%	–
ENIA	Exit	ENERSIS S Asponsored adr	$0	–	-275,000	–	-2.02%	–
QRVO	Exit	QORVO INC	$0	–	-40,586	–	-2.06%	–
TSE	Exit	TRINSEO S A	$0	–	-42,328	–	-2.06%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-145,500	–	-2.06%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-34,243	–	-2.14%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-50,596	–	-2.23%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-352,000	–	-2.24%	–
ON	Exit	Replacereplace	$0	–	-175,950	–	-2.33%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-39,927	–	-2.33%	–
AVGO	Exit	BROADCOM LTD	$0	–	-13,637	–	-2.39%	–
AMGN	Exit	AMGEN INC	$0	–	-18,061	–	-2.42%	–
SYK	Exit	STRYKER CORP	$0	–	-23,979	–	-2.43%	–
ICLR	Exit	ICON PLC	$0	–	-30,500	–	-2.46%	–
AET	Exit	AETNA INC NEW	$0	–	-21,744	–	-2.47%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-34,075	–	-2.49%	–
V	Exit	VISA INC	$0	–	-33,451	–	-2.52%	–
MET	Exit	METLIFE INC	$0	–	-68,613	–	-2.54%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-70,683	–	-2.58%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-18,241	–	-2.58%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-130,351	–	-2.60%	–
RTN	Exit	RAYTHEON CO	$0	–	-19,917	–	-2.64%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-57,135	–	-2.65%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-52,019	–	-2.75%	–
ENB	Exit	ENBRIDGE INC	$0	–	-92,500	–	-2.78%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-36,831	–	-2.82%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-41,308	–	-2.84%	–
BAC	Exit	BANK AMER CORP	$0	–	-158,246	–	-2.91%	–
	Exit	BARCLAYS BK PLCnote 7.750% 4/1	$0	–	-4,200,000	–	-3.13%	–
EIX	Exit	EDISON INTL	$0	–	-78,000	–	-4.35%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-398,000	–	-4.36%	–
AGR	Exit	AVANGRID INC	$0	–	-143,000	–	-4.88%	–

Q3 2017

			Value		Shares		↓ Weighting
AGR	Buy	AVANGRID INC	$6,764,000	+21.4%	143,000	+15.3%	4.88%	+7.9%
FEI	Buy	FIRST TR MLP & ENERGY INCOME	$6,047,000	+8.8%	398,000	+16.5%	4.36%	-3.3%
EIX	Buy	EDISON INTL	$6,033,000	+99.2%	78,000	+131.1%	4.35%	+77.0%
	New	BARCLAYS BK PLCnote 7.750% 4/1	$4,331,000	–	4,200,000	–	3.13%	–
BAC	Buy	BANK AMER CORP	$4,027,000	+20.6%	158,246	+15.3%	2.91%	+7.2%
JPM	Buy	JPMORGAN CHASE & CO	$3,939,000	+19.9%	41,308	+14.6%	2.84%	+6.5%
PRU	Buy	PRUDENTIAL FINL INC	$3,904,000	+27.8%	36,831	+30.8%	2.82%	+13.6%
ENB	Buy	ENBRIDGE INC	$3,855,000	+43.3%	92,500	+172.1%	2.78%	+27.3%
LNC	Buy	LINCOLN NATL CORP IND	$3,815,000	+42.2%	52,019	+30.5%	2.75%	+26.3%
CCL	Buy	CARNIVAL CORPpaired ctf	$3,677,000	+6.7%	57,135	+8.0%	2.65%	-5.2%
FITB	Buy	FIFTH THIRD BANCORP	$3,597,000	+25.9%	130,351	+19.0%	2.60%	+11.9%
AMAT	Sell	APPLIED MATLS INC	$3,578,000	+22.2%	70,683	-16.6%	2.58%	+8.5%
MET	Buy	METLIFE INC	$3,521,000	+0.7%	68,613	+8.0%	2.54%	-10.6%
V	Sell	VISA INC	$3,497,000	-4.6%	33,451	-13.9%	2.52%	-15.2%
AET	Sell	AETNA INC NEW	$3,420,000	-8.5%	21,744	-11.7%	2.47%	-18.7%
ICLR	Sell	ICON PLC	$3,408,000	-2.2%	30,500	-13.8%	2.46%	-13.0%
AMGN	Buy	AMGEN INC	$3,350,000	+18.2%	18,061	+9.9%	2.42%	+5.0%
AVGO	Sell	BROADCOM LTD	$3,313,000	-5.7%	13,637	-61.4%	2.39%	-16.3%
GILD	Buy	GILEAD SCIENCES INC	$3,230,000	+25.7%	39,927	+10.1%	2.33%	+11.6%
ON	New	Replacereplace	$3,226,000	–	175,950	–	2.33%	–
ELP	Buy	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$3,107,000	+24.6%	352,000	+3.5%	2.24%	+10.7%
WDC	Buy	WESTERN DIGITAL CORP	$2,969,000	-5.4%	34,243	+17.5%	2.14%	-16.0%
AY	Buy	ATLANTICA YIELD PLC	$2,854,000	+221.8%	145,500	+731.4%	2.06%	+185.7%
TSE	Buy	TRINSEO S A	$2,854,000	+0.4%	42,328	+19.7%	2.06%	-10.8%
QRVO	Sell	QORVO INC	$2,849,000	+9.2%	40,586	-17.5%	2.06%	-3.0%
ENIA	Buy	ENERSIS S Asponsored adr	$2,802,000	+42.2%	275,000	+51.5%	2.02%	+26.3%
SRE	Buy	SEMPRA ENERGY	$2,717,000	+21.9%	23,750	+20.3%	1.96%	+8.3%
CEN	Buy	CENTER COAST MLP & INFRSTR F	$2,629,000	+203.9%	249,500	+605.3%	1.90%	+169.8%
MFD	Buy	MACQUARIE FT TR GB INF UT DI	$2,070,000	+8.9%	153,000	+14.2%	1.49%	-3.2%
NYLDA	Buy	NRG YIELD INCcl a new	$2,066,000	+77.3%	108,000	+86.2%	1.49%	+57.6%
NYLD	Buy	NRG YIELD INCcl c	$1,553,000	+46.9%	80,000	+100.0%	1.12%	+30.5%
PEGI	Buy	PATTERN ENERGY GROUP INCcl a	$1,532,000	+39.4%	62,000	+210.0%	1.11%	+23.9%
	Sell	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$1,054,000	+0.6%	1,000,000	-75.0%	0.76%	-10.6%
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$313,000	–	7,837	–	0.23%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-21,350	–	-0.33%	–
NFLX	Exit	NETFLIX INC	$0	–	-15,019	–	-0.41%	–
ENIC	Exit	ENERSIS CHILE SAspon adr	$0	–	-162,000	–	-0.72%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-36,500	–	-1.37%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-42,500	–	-1.39%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-35,371	–	-2.10%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-42,328	–	-3.87%	–

Q2 2017

			Value		Shares		↓ Weighting
AGR	New	AVANGRID INC	$5,571,000	–	124,000	–	4.52%	–
FEI	New	FIRST TR MLP & ENERGY INCOME	$5,558,000	–	341,750	–	4.52%	–
TSLA	New	TESLA MTRS INC	$4,763,000	–	42,328	–	3.87%	–
AET	New	AETNA INC NEW	$3,737,000	–	24,619	–	3.04%	–
V	New	VISA INC	$3,666,000	–	38,833	–	2.98%	–
AVGO	New	BROADCOM LTD	$3,515,000	–	35,373	–	2.86%	–
MET	New	METLIFE INC	$3,497,000	–	63,506	–	2.84%	–
ICLR	New	ICON PLC	$3,483,000	–	35,370	–	2.83%	–
CCL	New	CARNIVAL CORPpaired ctf	$3,447,000	–	52,898	–	2.80%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,376,000	–	18,241	–	2.74%	–
BAC	New	BANK AMER CORP	$3,338,000	–	137,220	–	2.71%	–
SYK	New	STRYKER CORP	$3,329,000	–	23,979	–	2.70%	–
JPM	New	JPMORGAN CHASE & CO	$3,286,000	–	36,053	–	2.67%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$3,275,000	–	34,075	–	2.66%	–
AIG	New	AMERICAN INTL GROUP INC	$3,212,000	–	50,596	–	2.61%	–
RTN	New	RAYTHEON CO	$3,196,000	–	19,917	–	2.60%	–
WDC	New	WESTERN DIGITAL CORP	$3,139,000	–	29,153	–	2.55%	–
PRU	New	PRUDENTIAL FINL INC	$3,054,000	–	28,168	–	2.48%	–
EIX	New	EDISON INTL	$3,029,000	–	33,750	–	2.46%	–
AMAT	New	APPLIED MATLS INC	$2,929,000	–	84,713	–	2.38%	–
FITB	New	FIFTH THIRD BANCORP	$2,856,000	–	109,514	–	2.32%	–
TSE	New	TRINSEO S A	$2,842,000	–	35,372	–	2.31%	–
AMGN	New	AMGEN INC	$2,835,000	–	16,428	–	2.30%	–
ENB	New	ENBRIDGE INC	$2,691,000	–	34,000	–	2.19%	–
LNC	New	LINCOLN NATL CORP IND	$2,682,000	–	39,855	–	2.18%	–
QRVO	New	QORVO INC	$2,609,000	–	49,216	–	2.12%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,592,000	–	35,371	–	2.10%	–
GILD	New	GILEAD SCIENCES INC	$2,570,000	–	36,265	–	2.09%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$2,493,000	–	340,000	–	2.02%	–
NEE	New	NEXTERA ENERGY INC	$2,452,000	–	17,500	–	1.99%	–
SRE	New	SEMPRA ENERGY	$2,229,000	–	19,750	–	1.81%	–
ENIA	New	ENERSIS S Asponsored adr	$1,971,000	–	181,500	–	1.60%	–
TECK	New	TECK RESOURCES LTDcl b	$1,948,000	–	112,690	–	1.58%	–
MFD	New	MACQUARIE FT TR GB INF UT DI	$1,901,000	–	134,000	–	1.54%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$1,851,000	–	154,672	–	1.50%	–
FL	New	FOOT LOCKER INC	$1,801,000	–	36,980	–	1.46%	–
LNT	New	ALLIANT ENERGY CORP	$1,712,000	–	42,500	–	1.39%	–
CMS	New	CMS ENERGY CORP	$1,689,000	–	36,500	–	1.37%	–
NYLDA	New	NRG YIELD INCcl a new	$1,165,000	–	58,000	–	0.95%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$1,099,000	–	20,000	–	0.89%	–
EXPR	New	EXPRESS INC	$1,062,000	–	155,778	–	0.86%	–
NYLD	New	NRG YIELD INCcl c	$1,057,000	–	40,000	–	0.86%	–
	New	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$1,048,000	–	4,000,000	–	0.85%	–
AY	New	ATLANTICA YIELD PLC	$887,000	–	17,500	–	0.72%	–
ENIC	New	ENERSIS CHILE SAspon adr	$885,000	–	162,000	–	0.72%	–
CEN	New	CENTER COAST MLP & INFRSTR F	$865,000	–	35,374	–	0.70%	–
NFLX	New	NETFLIX INC	$510,000	–	15,019	–	0.41%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$406,000	–	21,350	–	0.33%	–

Q4 2016

			Value		Shares		↓ Weighting
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,200	–	-0.33%	–
TAN	Exit	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$0	–	-20,503	–	-0.34%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-14,200	–	-0.34%	–
ZF	Exit	ZWEIG FD	$0	–	-33,830	–	-0.35%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,000	–	-0.36%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-20,000	–	-0.37%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-22,540	–	-0.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,240	–	-0.39%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-6,700	–	-0.40%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,700	–	-0.41%	–
ENIC	Exit	ENERSIS CHILE SAspon adr	$0	–	-135,000	–	-0.52%	–
ENB	Exit	ENBRIDGE INC	$0	–	-15,000	–	-0.53%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-40,000	–	-0.55%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-21,000	–	-0.60%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-50,000	–	-0.66%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-13,250	–	-0.82%	–
TY	Exit	TRI CONTL CORP	$0	–	-50,000	–	-0.86%	–
ENIA	Exit	ENERSIS S Asponsored adr	$0	–	-130,000	–	-0.87%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-34,000	–	-1.06%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-32,000	–	-1.09%	–
MFD	Exit	MACQUARIE FT TR GB INF UT DI	$0	–	-129,000	–	-1.32%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-14,000	–	-1.40%	–
EXPR	Exit	EXPRESS INC	$0	–	-154,350	–	-1.46%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-40,000	–	-1.50%	–
EIX	Exit	EDISON INTL	$0	–	-26,500	–	-1.56%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-18,500	–	-1.61%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-52,338	–	-1.97%	–
DIS	Exit	DISNEY WALT CO	$0	–	-27,880	–	-2.08%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-153,813	–	-2.21%	–
AMGN	Exit	AMGEN INC	$0	–	-16,680	–	-2.24%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-30,703	–	-2.26%	–
SYK	Exit	STRYKER CORP	$0	–	-24,238	–	-2.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-11,622	–	-2.29%	–
MET	Exit	METLIFE INC	$0	–	-65,254	–	-2.32%	–
AET	Exit	AETNA INC NEW	$0	–	-24,950	–	-2.33%	–
QRVO	Exit	QORVO INC	$0	–	-53,586	–	-2.34%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-61,031	–	-2.39%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-21,323	–	-2.40%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-45,847	–	-2.47%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-52,100	–	-2.47%	–
FL	Exit	FOOT LOCKER INC	$0	–	-45,593	–	-2.48%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-70,325	–	-2.53%	–
ICLR	Exit	ICON PLC	$0	–	-40,896	–	-2.53%	–
BAC	Exit	BANK AMER CORP	$0	–	-209,350	–	-2.58%	–
V	Exit	VISA INC	$0	–	-39,722	–	-2.64%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-40,796	–	-2.65%	–
	Exit	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$0	–	-4,000,000	–	-3.28%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-462,000	–	-3.92%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-69,554	–	-3.95%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-91,083	–	-4.19%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-372,750	–	-5.00%	–
TSE	Exit	TRINSEO S A	$0	–	-174,590	–	-5.77%	–
AVGO	Exit	BROADCOM LTD	$0	–	-137,965	–	-6.38%	–

Q3 2016

			Value		Shares		↓ Weighting
AVGO	New	BROADCOM LTD	$7,850,000	–	137,965	–	6.38%	–
TSE	New	TRINSEO S A	$7,098,000	–	174,590	–	5.77%	–
JCI	New	JOHNSON CTLS INTL PLC	$5,155,000	–	91,083	–	4.19%	–
AY	New	ATLANTICA YIELD PLC	$4,862,000	–	69,554	–	3.95%	–
	New	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$4,037,000	–	4,000,000	–	3.28%	–
PRU	Sell	PRUDENTIAL FINL INC	$3,262,000	+11.6%	40,796	-2.2%	2.65%	-6.9%
V	Sell	VISA INC	$3,255,000	+4.5%	39,722	-2.2%	2.64%	-12.8%
BAC	New	BANK AMER CORP	$3,173,000	–	209,350	–	2.58%	–
ICLR	Sell	ICON PLC	$3,112,000	+7.7%	40,896	-2.2%	2.53%	-10.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,109,000	-1.9%	70,325	-15.7%	2.53%	-18.1%
FL	Sell	FOOT LOCKER INC	$3,047,000	+18.7%	45,593	-2.2%	2.48%	-0.9%
AIG	New	AMERICAN INTL GROUP INC	$3,043,000	–	52,100	–	2.47%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$3,037,000	-13.5%	45,847	-16.5%	2.47%	-27.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,949,000	-14.0%	21,323	-12.6%	2.40%	-28.2%
CCL	Sell	CARNIVAL CORPpaired ctf	$2,946,000	+6.2%	61,031	-2.2%	2.39%	-11.4%
QRVO	Sell	QORVO INC	$2,877,000	-20.6%	53,586	-19.2%	2.34%	-33.7%
AET	Sell	AETNA INC NEW	$2,870,000	-17.2%	24,950	-12.8%	2.33%	-30.8%
MET	Sell	METLIFE INC	$2,849,000	+9.0%	65,254	-2.2%	2.32%	-9.0%
LMT	Sell	LOCKHEED MARTIN CORP	$2,817,000	-17.0%	11,622	-16.4%	2.29%	-30.7%
SYK	Sell	STRYKER CORP	$2,805,000	-17.7%	24,238	-15.5%	2.28%	-31.3%
DPS	New	DR PEPPER SNAPPLE GROUP INC	$2,785,000	–	30,703	–	2.26%	–
AMGN	New	AMGEN INC	$2,760,000	–	16,680	–	2.24%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$2,725,000	–	153,813	–	2.21%	–
DIS	Sell	DISNEY WALT CO	$2,560,000	-7.3%	27,880	-2.2%	2.08%	-22.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$2,423,000	-9.8%	52,338	-2.2%	1.97%	-24.7%
SRE	Buy	SEMPRA ENERGY	$1,981,000	+9.5%	18,500	+15.6%	1.61%	-8.6%
EIX	Buy	EDISON INTL	$1,918,000	+25.7%	26,500	+34.2%	1.56%	+4.9%
CWB	Sell	SPDR SERIES TRUSTbrc cnv secs etf	$1,848,000	-29.2%	40,000	-33.3%	1.50%	-41.0%
EXPR	New	EXPRESS INC	$1,797,000	–	154,350	–	1.46%	–
MFD	Buy	MACQUARIE FT TR GB INF UT DI	$1,621,000	+4.4%	129,000	+2.4%	1.32%	-12.8%
LNT	New	ALLIANT ENERGY CORP	$1,310,000	–	34,000	–	1.06%	–
ENIA	Buy	ENERSIS S Asponsored adr	$1,066,000	+4.3%	130,000	+9.2%	0.87%	-13.0%
NYLDA	Buy	NRG YIELD INCcl a new	$818,000	+79.4%	50,000	+66.7%	0.66%	+49.8%
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$744,000	–	21,000	–	0.60%	–
NYLD	Buy	NRG YIELD INCcl c	$681,000	+45.5%	40,000	+33.3%	0.55%	+21.5%
ENB	New	ENBRIDGE INC	$657,000	–	15,000	–	0.53%	–
ENIC	Buy	ENERSIS CHILE SAspon adr	$637,000	-7.8%	135,000	+13.4%	0.52%	-23.2%
RTN	Sell	RAYTHEON CO	$505,000	-83.5%	3,700	-83.7%	0.41%	-86.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$491,000	-81.6%	6,700	-84.5%	0.40%	-84.6%
JPM	Sell	JPMORGAN CHASE & CO	$475,000	-85.8%	7,240	-86.8%	0.39%	-88.2%
FITB	Sell	FIFTH THIRD BANCORP	$456,000	-83.4%	22,540	-86.0%	0.37%	-86.2%
PEGI	New	PATTERN ENERGY GROUP INCcl a	$454,000	–	20,000	–	0.37%	–
CVS	Sell	CVS HEALTH CORP	$448,000	-86.0%	5,000	-85.3%	0.36%	-88.3%
ZF	New	ZWEIG FD	$433,000	–	33,830	–	0.35%	–
AMAT	New	APPLIED MATLS INC	$420,000	–	14,200	–	0.34%	–
GILD	Sell	GILEAD SCIENCES INC	$405,000	-84.7%	5,200	-83.9%	0.33%	-87.2%
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-448,000	–	-1.38%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-61,400	–	-2.32%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-47,700	–	-2.41%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-59,700	–	-3.07%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-25,100	–	-3.26%	–

Q2 2016

			Value		Shares		↓ Weighting
FEI	New	FIRST TR MLP & ENERGY INCOME	$5,810,000	–	372,750	–	5.66%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$4,218,000	–	462,000	–	4.10%	–
QRVO	New	QORVO INC	$3,623,000	–	66,300	–	3.53%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,511,000	–	54,900	–	3.42%	–
AET	New	AETNA INC NEW	$3,465,000	–	28,600	–	3.37%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,428,000	–	24,400	–	3.34%	–
SYK	New	STRYKER CORP	$3,409,000	–	28,700	–	3.32%	–
LMT	New	LOCKHEED MARTIN CORP	$3,393,000	–	13,900	–	3.30%	–
JPM	New	JPMORGAN CHASE & CO	$3,353,000	–	54,800	–	3.26%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$3,350,000	–	25,100	–	3.26%	–
CVS	New	CVS HEALTH CORP	$3,209,000	–	34,000	–	3.12%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,170,000	–	83,400	–	3.08%	–
RAI	New	REYNOLDS AMERICAN INC	$3,157,000	–	59,700	–	3.07%	–
V	New	VISA INC	$3,115,000	–	40,600	–	3.03%	–
RTN	New	RAYTHEON CO	$3,066,000	–	22,700	–	2.98%	–
PRU	New	PRUDENTIAL FINL INC	$2,924,000	–	41,700	–	2.85%	–
ICLR	New	ICON PLC	$2,890,000	–	41,800	–	2.81%	–
CCL	New	CARNIVAL CORPpaired ctf	$2,775,000	–	62,400	–	2.70%	–
DIS	New	DISNEY WALT CO	$2,763,000	–	28,500	–	2.69%	–
FITB	New	FIFTH THIRD BANCORP	$2,750,000	–	160,700	–	2.68%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$2,687,000	–	53,500	–	2.62%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,666,000	–	43,200	–	2.60%	–
GILD	New	GILEAD SCIENCES INC	$2,649,000	–	32,200	–	2.58%	–
MET	New	METLIFE INC	$2,614,000	–	66,700	–	2.54%	–
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$2,612,000	–	60,000	–	2.54%	–
FL	New	FOOT LOCKER INC	$2,566,000	–	46,600	–	2.50%	–
VLO	New	VALERO ENERGY CORP NEW	$2,476,000	–	47,700	–	2.41%	–
LUV	New	SOUTHWEST AIRLS CO	$2,387,000	–	61,400	–	2.32%	–
NEE	New	NEXTERA ENERGY INC	$1,815,000	–	14,000	–	1.77%	–
SRE	New	SEMPRA ENERGY	$1,809,000	–	16,000	–	1.76%	–
MFD	New	MACQUARIE FT TR GB INF UT DI	$1,553,000	–	126,000	–	1.51%	–
EIX	New	EDISON INTL	$1,526,000	–	19,750	–	1.48%	–
CMS	New	CMS ENERGY CORP	$1,457,000	–	32,000	–	1.42%	–
GLBL	New	TERRAFORM GLOBAL INCcl a	$1,415,000	–	448,000	–	1.38%	–
ED	New	CONSOLIDATED EDISON INC	$1,060,000	–	13,250	–	1.03%	–
ENIA	New	ENERSIS S Asponsored adr	$1,022,000	–	119,080	–	1.00%	–
TY	New	TRI CONTL CORP	$1,017,000	–	50,000	–	0.99%	–
ENIC	New	ENERSIS CHILE SAspon adr	$691,000	–	119,080	–	0.67%	–
NYLD	New	NRG YIELD INCcl c	$468,000	–	30,000	–	0.46%	–
NYLDA	New	NRG YIELD INCcl a new	$456,000	–	30,000	–	0.44%	–
TAN	New	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$424,000	–	20,503	–	0.41%	–

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