L2 Asset Management, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$10,891,281	-5.2%	556	-99.1%	5.12%	-8.8%
MSFT	Sell	MICROSOFT CORP	$8,136,246	+1.6%	26	-99.9%	3.83%	-2.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,396,507	+8.1%	401	-97.8%	3.01%	+3.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,215,142	+46.2%	15,408	-56.3%	2.92%	+40.6%
FB	Sell	META PLATFORMS INCcl a	$6,211,162	+28.8%	583	-96.4%	2.92%	+23.9%
CSCO	Sell	CISCO SYS INC	$4,960,549	+39.5%	7,172	-89.4%	2.33%	+34.2%
VMW	Sell	VMWARE INC	$4,839,011	+68.2%	985	-95.0%	2.28%	+61.8%
JPM	Sell	JPMORGAN CHASE & CO	$4,622,017	+4.9%	1,182	-96.1%	2.17%	+0.9%
BKNG	Sell	BOOKING HOLDINGS INC	$4,561,488	+49.6%	101	-92.5%	2.14%	+43.9%
ABNB	Sell	AIRBNB INC	$3,684,186	+57.5%	10,172	-44.3%	1.73%	+51.5%
NTAP	Sell	NETAPP INC	$3,537,238	-3.8%	2,526	-94.7%	1.66%	-7.5%
OC	Sell	OWENS CORNING NEW	$3,533,375	+19.4%	2,336	-89.1%	1.66%	+14.9%
CAH	Sell	CARDINAL HEALTH INC	$3,512,482	+1.2%	296	-99.2%	1.65%	-2.7%
SYF	Sell	SYNCHRONY FINANCIAL	$3,472,566	-8.3%	2,528	-97.7%	1.63%	-11.8%
ADBE	Sell	ADOBE INC	$3,439,973	+15.1%	2,313	-68.5%	1.62%	+10.7%
AVGO	Sell	BROADCOM INC	$3,435,052	-23.2%	390	-92.6%	1.62%	-26.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$3,279,969	-4.2%	705	-97.4%	1.54%	-7.8%
AMP	Sell	AMERIPRISE FINL INC	$3,262,372	-5.0%	397	-96.2%	1.53%	-8.6%
NVR	Buy	NVR INC	$3,136,696	+57.3%	5,479	+349.5%	1.48%	+51.3%
OMC	Sell	OMNICOM GROUP INC	$3,101,503	-17.3%	2,116	-94.6%	1.46%	-20.4%
NVDA	Sell	NVIDIA CORPORATION	$2,970,982	+14.4%	517	-91.6%	1.40%	+10.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,782,200	+75.9%	668	-94.8%	1.31%	+69.2%
EXPE	Buy	EXPEDIA GROUP INC	$2,748,035	+34.8%	24,289	+33.6%	1.29%	+29.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,743,029	+46.7%	574	-93.6%	1.29%	+41.1%
MDT	Sell	MEDTRONIC PLC	$2,679,285	-10.7%	37	-99.9%	1.26%	-14.2%
DVA	Sell	DAVITA INC	$2,626,043	-9.6%	115	-99.6%	1.24%	-13.1%
HOLX	Sell	HOLOGIC INC	$2,549,199	-39.8%	618	-98.8%	1.20%	-42.1%
BWA	Sell	BORGWARNER INC	$2,525,336	+9.1%	1,095	-97.7%	1.19%	+4.9%
DOW	Sell	DOW INC	$2,489,087	-40.1%	954	-98.8%	1.17%	-42.4%
JBL	Sell	JABIL INC	$2,424,845	+20.0%	453	-97.7%	1.14%	+15.4%
COP	Sell	CONOCOPHILLIPS	$2,422,591	+3.7%	868	-96.2%	1.14%	-0.3%
BIIB	Sell	BIOGEN INC	$2,292,272	-5.6%	101	-98.8%	1.08%	-9.2%
IQV	Sell	IQVIA HLDGS INC	$2,285,251	-12.4%	17	-99.9%	1.08%	-15.7%
BBY	Sell	BEST BUY INC	$2,172,538	-29.7%	543	-98.6%	1.02%	-32.4%
EBAY	Sell	EBAY INC.	$2,101,178	+157.2%	885	-95.2%	0.99%	+147.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,966,675	+21.3%	166	-98.8%	0.92%	+16.6%
TSLA	Sell	TESLA INC	$1,948,964	+6.4%	152	-97.8%	0.92%	+2.3%
KLAC	Sell	KLA CORP	$1,851,657	-5.2%	305	-92.6%	0.87%	-8.9%
GILD	Sell	GILEAD SCIENCES INC	$1,727,301	-62.1%	4,232	-92.8%	0.81%	-63.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,691,353	+2.0%	569	-97.4%	0.80%	-2.0%
DFS	Sell	DISCOVER FINL SVCS	$1,662,655	-38.8%	734	-96.8%	0.78%	-41.2%
XOM	Sell	EXXON MOBIL CORP	$1,651,003	+19.1%	172	-98.7%	0.78%	+14.5%
ABC	Sell	CENCORA INC	$1,592,375	-45.3%	1,810	-88.0%	0.75%	-47.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,576,392	+41.6%	513	-95.4%	0.74%	+36.2%
AMGN	Sell	AMGEN INC	$1,539,955	-15.3%	1,005	-87.9%	0.72%	-18.6%
LRCX	Sell	LAM RESEARCH CORP	$1,465,096	+93.4%	304	-85.0%	0.69%	+85.7%
PHM	Sell	PULTE GROUP INC	$1,462,265	+254.1%	58	-98.9%	0.69%	+240.6%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,425,691	-46.3%	579	-95.2%	0.67%	-48.3%
FOXA	Sell	FOX CORP	$1,421,727	+111.2%	1,499	-92.2%	0.67%	+103.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,322,699	+1.2%	633	-89.7%	0.62%	-2.7%
ORCL	Sell	ORACLE CORP	$1,300,124	+172.6%	281	-93.0%	0.61%	+162.2%
APP	New	APPLOVIN CORP	$1,199,806	–	809	–	0.56%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,152,582	–	876	–	0.54%	–
VLO	Sell	VALERO ENERGY CORP	$1,124,503	+19.1%	1,355	-84.8%	0.53%	+14.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,119,047	-7.4%	303	-94.9%	0.53%	-11.0%
FTNT	Sell	FORTINET INC	$1,077,500	+296.3%	1,507	-58.4%	0.51%	+281.2%
ADSK	New	AUTODESK INC	$1,078,902	–	1,249	–	0.51%	–
V	Sell	VISA INC	$1,075,527	+7.8%	347	-91.7%	0.51%	+3.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,048,329	+11.5%	973	-69.1%	0.49%	+7.2%
	Sell	HF SINCLAIR CORP	$1,044,997	+26.2%	104	-99.5%	0.49%	+21.2%
MRO	Sell	MARATHON OIL CORP	$999,578	-33.5%	4,024	-93.6%	0.47%	-36.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$968,532	-27.8%	977	-95.6%	0.46%	-30.6%
PKG	Sell	PACKAGING CORP AMER	$965,249	+54.7%	214	-95.5%	0.45%	+48.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$961,665	+12.0%	44	-98.0%	0.45%	+7.6%
CVX	Sell	CHEVRON CORP NEW	$945,452	+21.8%	250	-94.9%	0.44%	+17.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$932,984	-4.8%	481	-95.5%	0.44%	-8.4%
AMAT	Buy	APPLIED MATLS INC	$902,801	+150.0%	29,606	+795.0%	0.42%	+140.1%
ABBV	Sell	ABBVIE INC	$901,665	-43.7%	366	-97.0%	0.42%	-45.9%
HD	Sell	HOME DEPOT INC	$881,401	+8.2%	45	-98.3%	0.42%	+4.3%
	Sell	NOBLE CORP PLC	$861,455	+30.0%	92	-99.4%	0.40%	+25.0%
AXP	Sell	AMERICAN EXPRESS CO	$841,695	+15.3%	721	-82.8%	0.40%	+10.9%
QRVO	Sell	QORVO INC	$838,513	-6.5%	439	-94.9%	0.39%	-10.0%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$789,305	–	135	–	0.37%	–
MOH	Sell	MOLINA HEALTHCARE INC	$763,942	-15.7%	628	-80.6%	0.36%	-19.0%
LEN	Sell	LENNAR CORPcl a	$704,917	+57.2%	91	-97.5%	0.33%	+51.6%
KO	Sell	COCA COLA CO	$693,480	+3.5%	12	-99.9%	0.33%	-0.6%
MRK	Sell	MERCK & CO INC	$691,206	-44.6%	67	-99.4%	0.32%	-46.8%
PEP	Sell	PEPSICO INC	$670,135	+1.8%	163	-95.4%	0.32%	-2.2%
BAC	Sell	BANK AMERICA CORP	$630,370	+6.2%	98	-99.5%	0.30%	+2.1%
CAT	Sell	CATERPILLAR INC	$613,052	+3.0%	323	-87.9%	0.29%	-1.0%
DKS	New	DICKS SPORTING GOODS INC	$591,925	–	241	–	0.28%	–
ACN	Sell	ACCENTURE PLC IRELAND	$584,737	+10.7%	229	-86.6%	0.28%	+6.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$581,833	-47.9%	22	-98.6%	0.27%	-49.8%
TOL	New	TOLL BROTHERS INC	$576,242	–	246	–	0.27%	–
CRM	Sell	SALESFORCE INC	$564,134	+6.9%	266	-89.4%	0.26%	+2.7%
MCD	Sell	MCDONALDS CORP	$554,541	-1.8%	61	-96.8%	0.26%	-5.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$533,144	+18.8%	376	-96.5%	0.25%	+14.1%
	Sell	LINDE PLC	$522,779	+8.8%	28	-97.8%	0.25%	+4.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$506,542	-37.9%	3,558	-82.5%	0.24%	-40.4%
TPR	Sell	TAPESTRY INC	$482,989	-42.4%	1,030	-94.7%	0.23%	-44.6%
NFLX	Sell	NETFLIX INC	$477,286	-4.6%	69	-93.9%	0.22%	-8.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$473,486	+0.5%	66	-98.4%	0.22%	-3.5%
WFC	Sell	WELLS FARGO CO NEW	$449,583	+6.5%	1,413	-85.7%	0.21%	+2.4%
TXT	Sell	TEXTRON INC	$437,080	+7.9%	469	-91.6%	0.21%	+4.0%
DIS	Sell	DISNEY WALT CO	$426,485	+1.0%	207	-95.6%	0.20%	-2.4%
INTC	Sell	INTEL CORP	$425,285	+18.3%	46	-99.6%	0.20%	+13.6%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$420,036	-70.1%	530	-97.7%	0.20%	-71.2%
TXN	Sell	TEXAS INSTRS INC	$415,175	-1.7%	23	-99.0%	0.20%	-5.8%
WHR	Sell	WHIRLPOOL CORP	$409,122	-4.9%	6	-99.8%	0.19%	-8.6%
INTU	Buy	INTUIT	$400,577	+24.0%	1,004	+42.4%	0.19%	+19.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$392,129	-3.0%	361	-96.7%	0.18%	-7.1%
QGEN	Buy	QIAGEN NV	$388,750	+3.0%	9,354	+11.6%	0.18%	-1.1%
PFE	Sell	PFIZER INC	$380,005	-56.7%	1,099	-95.4%	0.18%	-58.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$365,617	-4.2%	299	-86.3%	0.17%	-8.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$366,464	+16.7%	732	-68.8%	0.17%	+11.7%
PM	Sell	PHILIP MORRIS INTL INC	$360,974	-8.8%	1,811	-52.4%	0.17%	-12.4%
UNP	Sell	UNION PAC CORP	$358,185	+10.8%	165	-89.6%	0.17%	+6.3%
QCOM	Sell	QUALCOMM INC	$356,280	+3.8%	101	-96.5%	0.17%	0.0%
LOW	Sell	LOWES COS INC	$356,861	+2.5%	226	-85.4%	0.17%	-1.2%
HON	Sell	HONEYWELL INTL INC	$355,255	-0.9%	27	-98.4%	0.17%	-4.6%
MPC	Sell	MARATHON PETE CORP	$350,623	+35.3%	417	-81.9%	0.16%	+29.9%
EOG	Sell	EOG RES INC	$342,384	+16.8%	638	-77.2%	0.16%	+12.6%
SPGI	Sell	S&P GLOBAL INC	$338,735	+1.4%	573	-31.2%	0.16%	-2.5%
MU	Buy	MICRON TECHNOLOGY INC	$334,459	+2.9%	26,444	+492.3%	0.16%	-1.3%
HES	Sell	HESS CORP	$334,723	+15.7%	253	-89.2%	0.16%	+11.3%
NEE	Sell	NEXTERA ENERGY INC	$331,996	-14.1%	234	-95.5%	0.16%	-17.5%
NKE	Sell	NIKE INCcl b	$327,881	-3.6%	1,167	-62.1%	0.15%	-7.2%
NOW	Sell	SERVICENOW INC	$324,197	+10.5%	125	-76.1%	0.15%	+6.3%
DE	Sell	DEERE & CO	$321,528	+3.6%	99	-87.1%	0.15%	-0.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$311,274	+11.6%	170	-80.3%	0.15%	+7.4%
T	Sell	AT&T INC	$308,195	+4.8%	229	-98.8%	0.14%	+0.7%
MS	Sell	MORGAN STANLEY	$305,936	+6.4%	71	-97.9%	0.14%	+2.1%
MTN	New	VAIL RESORTS INC	$304,655	–	7,739	–	0.14%	–
PLD	Sell	PROLOGIS INC.	$297,132	+1.8%	208	-91.3%	0.14%	-2.1%
TJX	Sell	TJX COS INC NEW	$294,548	+16.7%	912	-69.4%	0.14%	+13.0%
SBUX	Sell	STARBUCKS CORP	$294,346	+2.5%	846	-70.8%	0.14%	-1.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$293,459	-4.9%	169	-81.3%	0.14%	-8.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$288,289	-34.8%	94	-99.1%	0.14%	-37.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$285,809	+21.9%	75	-93.0%	0.13%	+16.5%
SYK	Sell	STRYKER CORPORATION	$277,916	-0.3%	30	-96.7%	0.13%	-3.7%
BLK	Buy	BLACKROCK INC	$275,405	+4.0%	2,027	+429.2%	0.13%	+0.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$272,187	+5.9%	193	-94.5%	0.13%	+1.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$270,607	+12.6%	144	-88.7%	0.13%	+7.6%
PCAR	Sell	PACCAR INC	$269,777	+34.3%	874	-62.7%	0.13%	+29.6%
SCHW	Sell	SCHWAB CHARLES CORP	$265,606	+7.8%	154	-96.5%	0.12%	+4.2%
CHK	Sell	CHESAPEAKE ENERGY CORP	$259,155	+4.1%	143	-95.3%	0.12%	0.0%
ADI	Sell	ANALOG DEVICES INC	$253,881	-0.1%	191	-85.4%	0.12%	-4.0%
UBER	Sell	UBER TECHNOLOGIES INC	$253,037	+18.6%	10	-99.8%	0.12%	+14.4%
SLB	New	SCHLUMBERGER LTD	$250,207	–	354	–	0.12%	–
CARR	Sell	CARRIER GLOBAL CORPORATION	$250,142	+19.1%	962	-74.8%	0.12%	+14.6%
CB	Sell	CHUBB LIMITED	$246,485	+20.3%	1,015	-4.6%	0.12%	+16.0%
CSX	Sell	CSX CORP	$247,476	-2.9%	52	-99.3%	0.12%	-7.2%
ETN	Buy	EATON CORP PLC	$243,992	+18.0%	46,833	+4455.7%	0.12%	+13.9%
KNSL	Sell	KINSALE CAP GROUP INC	$238,663	+8.5%	680	-63.4%	0.11%	+3.7%
DRI	Sell	DARDEN RESTAURANTS INC	$233,592	-35.9%	455	-83.5%	0.11%	-38.2%
PGR	Buy	PROGRESSIVE CORP	$234,163	+17.1%	2,648	+75.2%	0.11%	+12.2%
C	Sell	CITIGROUP INC	$229,793	-0.6%	38	-99.2%	0.11%	-4.4%
OXY	New	OCCIDENTAL PETE CORP	$222,448	–	1,090	–	0.10%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$219,212	-5.7%	70	-94.2%	0.10%	-9.6%
TROW	Sell	PRICE T ROWE GROUP INC	$219,912	-3.4%	1,500	-26.2%	0.10%	-7.2%
EQT	New	EQT CORP	$218,271	–	661	–	0.10%	–
BX	New	BLACKSTONE INC	$217,173	–	441	–	0.10%	–
BSX	New	BOSTON SCIENTIFIC CORP	$217,008	–	252	–	0.10%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$212,858	+36.1%	30,277	+66.2%	0.10%	+31.6%
BDX	New	BECTON DICKINSON & CO	$210,960	–	114	–	0.10%	–
TMUS	New	T-MOBILE US INC	$210,075	–	55	–	0.10%	–
CME	New	CME GROUP INC	$206,427	–	842	–	0.10%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$206,086	-2.7%	38	-94.7%	0.10%	-6.7%
SO	New	SOUTHERN CO	$202,444	–	246	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC	$201,150	–	60	–	0.10%	–
FISV	Sell	FISERV INC	$202,650	-0.3%	443	-72.5%	0.10%	-4.0%
ITW	New	ILLINOIS TOOL WKS INC	$201,521	–	51	–	0.10%	–
SNPS	New	SYNOPSYS INC	$200,570	–	393	–	0.09%	–
AN	Buy	AUTONATION INC	$200,034	-11.2%	1,299	+23.2%	0.09%	-14.5%
TGNA	New	TEGNA INC	$160,218	–	10,461	–	0.08%	–
PK	New	PARK HOTELS & RESORTS INC	$130,366	–	10,076	–	0.06%	–
HXL	New	HEXCEL CORP NEW	$95,901	–	19,514	–	0.04%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$86,769	–	61,646	–	0.04%	–
UAA	Sell	UNDER ARMOUR INCcl a	$73,560	-32.3%	10,302	-4.2%	0.04%	-34.0%
DOV	New	DOVER CORP	$55,804	–	47,602	–	0.03%	–
BSY	New	BENTLEY SYS INC	$31,049	–	17,969	–	0.02%	–
BERY	New	BERRY GLOBAL GROUP INC	$21,669	–	30,876	–	0.01%	–
JLL	New	JONES LANG LASALLE INC	$19,342	–	31,612	–	0.01%	–
NNN	New	NNN REIT INC	$18,306	–	17,008	–	0.01%	–
MEDP	New	MEDPACE HLDGS INC	$16,465	–	34,192	–	0.01%	–
FIVN	New	FIVE9 INC	$13,053	–	10,469	–	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$11,020	–	90,687	–	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$8,123	–	11,615	–	0.00%	–
SYNA	New	SYNAPTICS INC	$9,481	–	111,212	–	0.00%	–
EXTR	New	EXTREME NETWORKS	$8,280	–	13,998	–	0.00%	–
DIOD	New	DIODES INC	$9,382	–	19,083	–	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$8,851	–	63,194	–	0.00%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$8,311	–	47,003	–	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$6,055	–	18,866	–	0.00%	–
OMCL	New	OMNICELL COM	$5,044	–	40,762	–	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$4,749	–	44,183	–	0.00%	–
FL	New	FOOT LOCKER INC	$3,522	–	11,257	–	0.00%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$3,870	–	16,728	–	0.00%	–
SKYW	New	SKYWEST INC	$5,075	–	15,637	–	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$5,198	–	21,789	–	0.00%	–
EAT	New	BRINKER INTL INC	$3,412	–	15,778	–	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$3,460	–	35,305	–	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$4,411	–	27,780	–	0.00%	–
HNI	New	HNI CORP	$3,948	–	36,132	–	0.00%	–
CLDT	New	CHATHAM LODGING TR	$1,148	–	24,026	–	0.00%	–
EXPI	New	EXP WORLD HLDGS INC	$3,086	–	26,056	–	0.00%	–
	New	TANGO THERAPEUTICS INC	$1,430	–	16,411	–	0.00%	–
CNOB	New	CONNECTONE BANCORP INC	$1,640	–	19,400	–	0.00%	–
WMK	New	WEIS MKTS INC	$2,394	–	11,003	–	0.00%	–
	New	ARCHER AVIATION INC	$1,685	–	22,203	–	0.00%	–
MLAB	New	MESA LABS INC	$1,366	–	20,192	–	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$2,479	–	12,024	–	0.00%	–
BFC	New	BANK FIRST CORP	$1,774	–	23,023	–	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$2,964	–	26,718	–	0.00%	–
CCB	New	COASTAL FINL CORP WA	$1,116	–	12,388	–	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$2,973	–	23,605	–	0.00%	–
ATRO	New	ASTRONICS CORP	$1,015	–	20,519	–	0.00%	–
CSTR	New	CAPSTAR FINL HLDGS INC	$639	–	40,243	–	0.00%	–
VERI	New	VERITONE INC	$206	–	12,099	–	0.00%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$1,058	–	11,963	–	0.00%	–
VZIO	New	VIZIO HLDG CORP	$898	–	28,513	–	0.00%	–
LUNG	New	PULMONX CORP	$826	–	19,747	–	0.00%	–
	New	NERDY INC	$759	–	45,354	–	0.00%	–
PETS	New	PETMED EXPRESS INC	$543	–	10,501	–	0.00%	–
OPRX	New	OPTIMIZERX CORP	$319	–	12,170	–	0.00%	–
FORR	New	FORRESTER RESH INC	$838	–	17,870	–	0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-12,038	–	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,115	–	-0.08%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-1,599	–	-0.10%	–
CSL	Exit	CARLISLE COS INC	$0	–	-838	–	-0.10%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,976	–	-0.11%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-15,949	–	-0.31%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-15,625	–	-0.72%	–
NUE	Exit	NUCOR CORP	$0	–	-9,027	–	-0.72%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-22,738	–	-1.19%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,486,318	–	59,468	–	5.62%	–
MSFT	New	MICROSOFT CORP	$8,011,204	–	23,525	–	3.92%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,919,695	–	18,013	–	2.90%	–
FB	New	META PLATFORMS INCcl a	$4,821,238	–	16,409	–	2.36%	–
GILD	New	GILEAD SCIENCES INC	$4,557,404	–	58,519	–	2.23%	–
AVGO	New	BROADCOM INC	$4,475,362	–	5,287	–	2.19%	–
JPM	New	JPMORGAN CHASE & CO	$4,406,729	–	30,216	–	2.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,251,220	–	35,274	–	2.08%	–
HOLX	New	HOLOGIC INC	$4,232,629	–	52,396	–	2.07%	–
DOW	New	DOW INC	$4,158,244	–	77,450	–	2.03%	–
SYF	New	SYNCHRONY FINANCIAL	$3,787,465	–	109,893	–	1.85%	–
OMC	New	OMNICOM GROUP INC	$3,750,294	–	38,991	–	1.83%	–
NTAP	New	NETAPP INC	$3,677,611	–	47,583	–	1.80%	–
CSCO	New	CISCO SYS INC	$3,554,988	–	67,595	–	1.74%	–
CAH	New	CARDINAL HEALTH INC	$3,470,908	–	36,702	–	1.70%	–
AMP	New	AMERIPRISE FINL INC	$3,433,557	–	10,584	–	1.68%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$3,422,666	–	27,053	–	1.67%	–
BBY	New	BEST BUY INC	$3,091,909	–	37,482	–	1.51%	–
BKNG	New	BOOKING HOLDINGS INC	$3,048,907	–	1,339	–	1.49%	–
MDT	New	MEDTRONIC PLC	$3,001,038	–	34,064	–	1.47%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,989,009	–	7,352	–	1.46%	–
OC	New	OWENS CORNING NEW	$2,958,108	–	21,414	–	1.45%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,908,772	–	15,116	–	1.42%	–
DVA	New	DAVITA INC	$2,906,497	–	28,929	–	1.42%	–
VMW	New	VMWARE INC	$2,877,627	–	19,793	–	1.41%	–
DFS	New	DISCOVER FINL SVCS	$2,716,775	–	22,666	–	1.33%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$2,652,753	–	12,017	–	1.30%	–
IQV	New	IQVIA HLDGS INC	$2,607,782	–	11,602	–	1.28%	–
NVDA	New	NVIDIA CORPORATION	$2,596,074	–	6,137	–	1.27%	–
STLD	New	STEEL DYNAMICS INC	$2,440,981	–	22,738	–	1.19%	–
BIIB	New	BIOGEN INC	$2,427,492	–	8,522	–	1.19%	–
ABNB	New	AIRBNB INC	$2,338,792	–	18,249	–	1.14%	–
COP	New	CONOCOPHILLIPS	$2,337,272	–	23,142	–	1.14%	–
BWA	New	BORGWARNER INC	$2,315,634	–	47,086	–	1.13%	–
EXPE	New	EXPEDIA GROUP INC	$2,038,667	–	18,183	–	1.00%	–
JBL	New	JABIL INC	$2,020,733	–	19,741	–	0.99%	–
NVR	New	NVR INC	$1,994,095	–	1,219	–	0.98%	–
KLAC	New	KLA CORP	$1,953,952	–	4,138	–	0.96%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,869,247	–	8,901	–	0.91%	–
TSLA	New	TESLA INC	$1,832,128	–	6,999	–	0.90%	–
AMGN	New	AMGEN INC	$1,817,908	–	8,296	–	0.89%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,658,089	–	21,944	–	0.81%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,621,361	–	13,403	–	0.79%	–
ABBV	New	ABBVIE INC	$1,602,763	–	12,016	–	0.78%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,581,681	–	12,754	–	0.77%	–
MRO	New	MARATHON OIL CORP	$1,503,094	–	62,415	–	0.74%	–
NUE	New	NUCOR CORP	$1,480,247	–	9,027	–	0.72%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,473,438	–	15,625	–	0.72%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$1,404,325	–	22,698	–	0.69%	–
XOM	New	EXXON MOBIL CORP	$1,385,941	–	13,254	–	0.68%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,342,002	–	22,167	–	0.66%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,307,366	–	6,173	–	0.64%	–
MRK	New	MERCK & CO INC	$1,248,404	–	10,819	–	0.61%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,208,493	–	5,919	–	0.59%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,115,893	–	1,553	–	0.55%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,113,216	–	11,071	–	0.54%	–
V	New	VISA INC	$997,891	–	4,202	–	0.49%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$980,102	–	10,673	–	0.48%	–
VLO	New	VALERO ENERGY CORP	$944,411	–	8,893	–	0.46%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$940,285	–	3,149	–	0.46%	–
MOH	New	MOLINA HEALTHCARE INC	$906,561	–	3,239	–	0.44%	–
QRVO	New	QORVO INC	$896,491	–	8,530	–	0.44%	–
PFE	New	PFIZER INC	$877,699	–	23,903	–	0.43%	–
MA	New	MASTERCARD INCORPORATEDcl a	$858,574	–	2,183	–	0.42%	–
TPR	New	TAPESTRY INC	$837,993	–	19,527	–	0.41%	–
	New	HF SINCLAIR CORP	$827,909	–	19,513	–	0.40%	–
EBAY	New	EBAY INC.	$817,069	–	18,352	–	0.40%	–
IPG	New	INTERPUBLIC GROUP COS INC	$815,204	–	20,280	–	0.40%	–
HD	New	HOME DEPOT INC	$814,498	–	2,622	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$776,522	–	4,935	–	0.38%	–
LRCX	New	LAM RESEARCH CORP	$757,735	–	2,020	–	0.37%	–
AXP	New	AMERICAN EXPRESS CO	$729,898	–	4,190	–	0.36%	–
FOXA	New	FOX CORP	$673,264	–	19,214	–	0.33%	–
KO	New	COCA COLA CO	$670,309	–	11,131	–	0.33%	–
	New	NOBLE CORP PLC	$662,695	–	16,042	–	0.32%	–
PEP	New	PEPSICO INC	$658,272	–	3,554	–	0.32%	–
SEE	New	SEALED AIR CORP NEW	$637,960	–	15,949	–	0.31%	–
PKG	New	PACKAGING CORP AMER	$623,795	–	4,720	–	0.30%	–
CAT	New	CATERPILLAR INC	$595,479	–	2,667	–	0.29%	–
BAC	New	BANK AMERICA CORP	$593,539	–	20,688	–	0.29%	–
MCD	New	MCDONALDS CORP	$564,592	–	1,892	–	0.28%	–
CRM	New	SALESFORCE INC	$527,939	–	2,499	–	0.26%	–
ACN	New	ACCENTURE PLC IRELAND	$527,980	–	1,711	–	0.26%	–
NFLX	New	NETFLIX INC	$500,397	–	1,136	–	0.24%	–
	New	LINDE PLC	$480,542	–	1,261	–	0.24%	–
ORCL	New	ORACLE CORP	$476,955	–	4,005	–	0.23%	–
AMD	New	ADVANCED MICRO DEVICES INC	$471,360	–	4,138	–	0.23%	–
CMCSA	New	COMCAST CORP NEWcl a	$448,906	–	10,804	–	0.22%	–
LEN	New	LENNAR CORPcl a	$448,359	–	3,578	–	0.22%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$442,240	–	11,056	–	0.22%	–
WHR	New	WHIRLPOOL CORP	$430,152	–	2,891	–	0.21%	–
TXN	New	TEXAS INSTRS INC	$422,327	–	2,346	–	0.21%	–
DIS	New	DISNEY WALT CO	$422,116	–	4,728	–	0.21%	–
WFC	New	WELLS FARGO CO NEW	$421,977	–	9,887	–	0.21%	–
PHM	New	PULTE GROUP INC	$412,947	–	5,316	–	0.20%	–
TXT	New	TEXTRON INC	$405,095	–	5,587	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$404,330	–	10,872	–	0.20%	–
PM	New	PHILIP MORRIS INTL INC	$395,760	–	3,801	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$386,359	–	5,207	–	0.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$381,568	–	2,189	–	0.19%	–
QGEN	New	QIAGEN NV	$377,351	–	8,380	–	0.18%	–
DRI	New	DARDEN RESTAURANTS INC	$364,335	–	2,764	–	0.18%	–
AMAT	New	APPLIED MATLS INC	$361,118	–	3,308	–	0.18%	–
INTC	New	INTEL CORP	$359,447	–	10,749	–	0.18%	–
HON	New	HONEYWELL INTL INC	$358,560	–	1,728	–	0.18%	–
LOW	New	LOWES COS INC	$348,255	–	1,543	–	0.17%	–
QCOM	New	QUALCOMM INC	$343,192	–	2,883	–	0.17%	–
NKE	New	NIKE INCcl b	$340,050	–	3,081	–	0.17%	–
SPGI	New	S&P GLOBAL INC	$333,941	–	833	–	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$324,892	–	4,465	–	0.16%	–
UNP	New	UNION PAC CORP	$323,300	–	1,580	–	0.16%	–
INTU	New	INTUIT	$323,024	–	705	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$314,052	–	2,347	–	0.15%	–
DE	New	DEERE & CO	$310,376	–	766	–	0.15%	–
ISRG	New	INTUITIVE SURGICAL INC	$308,430	–	902	–	0.15%	–
T	New	AT&T INC	$294,086	–	18,438	–	0.14%	–
PLD	New	PROLOGIS INC.	$291,859	–	2,380	–	0.14%	–
EOG	New	EOG RES INC	$293,200	–	2,802	–	0.14%	–
NOW	New	SERVICENOW INC	$293,348	–	522	–	0.14%	–
MS	New	MORGAN STANLEY	$287,456	–	3,366	–	0.14%	–
HES	New	HESS CORP	$289,269	–	2,345	–	0.14%	–
SBUX	New	STARBUCKS CORP	$287,076	–	2,898	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$278,997	–	865	–	0.14%	–
SYK	New	STRYKER CORPORATION	$278,852	–	914	–	0.14%	–
FTNT	New	FORTINET INC	$271,871	–	3,624	–	0.13%	–
BLK	New	BLACKROCK INC	$264,707	–	383	–	0.13%	–
MPC	New	MARATHON PETE CORP	$259,061	–	2,300	–	0.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$257,041	–	3,524	–	0.13%	–
CSX	New	CSX CORP	$254,898	–	7,475	–	0.12%	–
ADI	New	ANALOG DEVICES INC	$254,032	–	1,304	–	0.12%	–
TJX	New	TJX COS INC NEW	$252,505	–	2,978	–	0.12%	–
CHK	New	CHESAPEAKE ENERGY CORP	$248,897	–	3,070	–	0.12%	–
SCHW	New	SCHWAB CHARLES CORP	$246,388	–	4,347	–	0.12%	–
MMC	New	MARSH & MCLENNAN COS INC	$240,366	–	1,278	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$234,516	–	1,067	–	0.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$232,340	–	1,198	–	0.11%	–
C	New	CITIGROUP INC	$231,121	–	5,020	–	0.11%	–
TROW	New	PRICE T ROWE GROUP INC	$227,625	–	2,032	–	0.11%	–
AN	New	AUTONATION INC	$225,299	–	1,054	–	0.11%	–
KNSL	New	KINSALE CAP GROUP INC	$219,949	–	1,856	–	0.11%	–
COF	New	CAPITAL ONE FINL CORP	$217,794	–	3,976	–	0.11%	–
MSI	New	MOTOROLA SOLUTIONS INC	$211,748	–	722	–	0.10%	–
UBER	New	UBER TECHNOLOGIES INC	$213,432	–	4,944	–	0.10%	–
CARR	New	CARRIER GLOBAL CORPORATION	$210,106	–	3,811	–	0.10%	–
ETN	New	EATON CORP PLC	$206,731	–	1,028	–	0.10%	–
CSL	New	CARLISLE COS INC	$205,162	–	838	–	0.10%	–
CB	New	CHUBB LIMITED	$204,884	–	1,064	–	0.10%	–
MANH	New	MANHATTAN ASSOCIATES INC	$202,554	–	1,599	–	0.10%	–
FISV	New	FISERV INC	$203,354	–	1,612	–	0.10%	–
PCAR	New	PACCAR INC	$200,886	–	2,345	–	0.10%	–
PGR	New	PROGRESSIVE CORP	$200,011	–	1,511	–	0.10%	–
SWN	New	SOUTHWESTERN ENERGY CO	$156,357	–	18,219	–	0.08%	–
F	New	FORD MTR CO DEL	$153,040	–	10,115	–	0.08%	–
BKR	New	BAKER HUGHES COMPANYcl a	$113,247	–	12,038	–	0.06%	–
UAA	New	UNDER ARMOUR INCcl a	$108,731	–	10,749	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-11,191	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,329	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,507	–	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,232	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,462	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-877	–	-0.14%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-694	–	-0.15%	–
INTU	Exit	INTUIT	$0	–	-551	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-14,538	–	-0.15%	–
AZO	Exit	AUTOZONE INC	$0	–	-104	–	-0.15%	–
C	Exit	CITIGROUP INC	$0	–	-5,436	–	-0.16%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,437	–	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,372	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,469	–	-0.16%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,383	–	-0.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,256	–	-0.17%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-835	–	-0.17%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-3,060	–	-0.17%	–
LOW	Exit	LOWES COS INC	$0	–	-1,325	–	-0.17%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-943	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,997	–	-0.18%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,918	–	-0.19%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,566	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,312	–	-0.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,846	–	-0.20%	–
XES	Exit	SPDR SER TRoilgas equip	$0	–	-5,411	–	-0.21%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,586	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,929	–	-0.21%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,909	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-12,132	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,414	–	-0.22%	–
EOG	Exit	EOG RES INC	$0	–	-2,921	–	-0.22%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,266	–	-0.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,642	–	-0.24%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,376	–	-0.24%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,749	–	-0.25%	–
KR	Exit	KROGER CO	$0	–	-8,630	–	-0.26%	–
TXT	Exit	TEXTRON INC	$0	–	-6,650	–	-0.27%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,059	–	-0.29%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,484	–	-0.30%	–
PEP	Exit	PEPSICO INC	$0	–	-2,762	–	-0.31%	–
KO	Exit	COCA COLA CO	$0	–	-8,628	–	-0.33%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-16,121	–	-0.34%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,730	–	-0.34%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,587	–	-0.35%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,934	–	-0.36%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,526	–	-0.36%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,985	–	-0.37%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,719	–	-0.38%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-8,987	–	-0.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,936	–	-0.39%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,069	–	-0.39%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,827	–	-0.40%	–
V	Exit	VISA INC	$0	–	-3,312	–	-0.40%	–
NRG	Exit	NRG ENERGY INC	$0	–	-15,752	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,861	–	-0.42%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,561	–	-0.43%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,470	–	-0.45%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-5,398	–	-0.46%	–
NUE	Exit	NUCOR CORP	$0	–	-6,423	–	-0.47%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-5,204	–	-0.49%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-10,002	–	-0.50%	–
BBY	Exit	BEST BUY INC	$0	–	-11,435	–	-0.50%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-12,559	–	-0.50%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,477	–	-0.51%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,491	–	-0.51%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-33,797	–	-0.52%	–
USB	Exit	US BANCORP DEL	$0	–	-19,241	–	-0.53%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-12,956	–	-0.63%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-8,776	–	-0.64%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,388	–	-0.66%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-11,366	–	-0.68%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-12,864	–	-0.71%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-20,796	–	-0.72%	–
WAT	Exit	WATERS CORP	$0	–	-4,018	–	-0.74%	–
VMW	Exit	VMWARE INC	$0	–	-11,038	–	-0.81%	–
BRKR	Exit	BRUKER CORP	$0	–	-23,138	–	-0.84%	–
PFE	Exit	PFIZER INC	$0	–	-28,211	–	-0.85%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-13,498	–	-0.86%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,094	–	-0.86%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-3,878	–	-0.88%	–
TSLA	Exit	TESLA INC	$0	–	-5,071	–	-0.93%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-12,415	–	-0.96%	–
DVA	Exit	DAVITA INC	$0	–	-17,688	–	-1.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-47,416	–	-1.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,506	–	-1.06%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-43,460	–	-1.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,218	–	-1.10%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-16,846	–	-1.12%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-65,849	–	-1.16%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-29,033	–	-1.20%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-72,647	–	-1.24%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-11,863	–	-1.28%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-66,480	–	-1.29%	–
ALL	Exit	ALLSTATE CORP	$0	–	-15,286	–	-1.31%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-37,663	–	-1.38%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-32,503	–	-1.41%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-28,945	–	-1.41%	–
MS	Exit	MORGAN STANLEY	$0	–	-26,221	–	-1.43%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-10,579	–	-1.52%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-14,607	–	-1.54%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-18,577	–	-1.57%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-57,799	–	-1.60%	–
HOLX	Exit	HOLOGIC INC	$0	–	-36,108	–	-1.60%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-24,328	–	-1.61%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,330	–	-1.63%	–
NTAP	Exit	NETAPP INC	$0	–	-43,675	–	-1.86%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-30,739	–	-1.92%	–
OC	Exit	OWENS CORNING NEW	$0	–	-36,515	–	-1.98%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-12,023	–	-2.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-30,375	–	-2.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-55,103	–	-2.34%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-48,731	–	-2.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,015	–	-2.39%	–
AMGN	Exit	AMGEN INC	$0	–	-17,886	–	-2.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,523	–	-3.13%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-75,116	–	-3.52%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-395	–	-3.70%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,364	–	-3.94%	–
AAPL	Exit	APPLE INC	$0	–	-43,066	–	-4.10%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$5,952,000	+18.7%	43,066	+17.4%	4.10%	+12.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,720,000	+1515.8%	1,364	+45.4%	3.94%	+1431.5%
IWD	New	ISHARES TRrus 1000 val etf	$5,372,000	–	395	–	3.70%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$5,109,000	–	75,116	–	3.52%	–
MSFT	Buy	MICROSOFT CORP	$4,547,000	+1.0%	19,523	+11.3%	3.13%	-4.3%
AMGN	Sell	AMGEN INC	$4,032,000	-7.7%	17,886	-0.4%	2.78%	-12.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,475,000	+6.7%	13,015	+9.1%	2.39%	+1.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,464,000	+12.1%	48,731	+21.4%	2.38%	+6.2%
GILD	Buy	GILEAD SCIENCES INC	$3,399,000	+10.0%	55,103	+10.2%	2.34%	+4.2%
COP	Buy	CONOCOPHILLIPS	$3,109,000	+29.4%	30,375	+13.6%	2.14%	+22.6%
AMP	Buy	AMERIPRISE FINL INC	$3,029,000	+52.0%	12,023	+43.4%	2.08%	+44.0%
OC	Buy	OWENS CORNING NEW	$2,870,000	+12.8%	36,515	+6.7%	1.98%	+6.9%
DFS	Buy	DISCOVER FINL SVCS	$2,795,000	+36.9%	30,739	+42.4%	1.92%	+29.8%
NTAP	Buy	NETAPP INC	$2,701,000	+36.8%	43,675	+44.4%	1.86%	+29.6%
AVGO	Buy	BROADCOM INC	$2,367,000	+3.6%	5,330	+13.3%	1.63%	-1.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,339,000	+120.9%	24,328	+4926.4%	1.61%	+109.4%
HOLX	Buy	HOLOGIC INC	$2,330,000	+77.3%	36,108	+90.4%	1.60%	+68.0%
RPRX	New	ROYALTY PHARMA PLC	$2,322,000	–	57,799	–	1.60%	–
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$2,284,000	-4.8%	18,577	+7.5%	1.57%	-9.8%
TRV	Buy	TRAVELERS COMPANIES INC	$2,238,000	-2.8%	14,607	+7.3%	1.54%	-7.9%
UTHR	New	UNITED THERAPEUTICS CORP DEL	$2,215,000	–	10,579	–	1.52%	–
MS	Buy	MORGAN STANLEY	$2,072,000	+10.7%	26,221	+6.5%	1.43%	+4.9%
STLD	Buy	STEEL DYNAMICS INC	$2,054,000	+81.6%	28,945	+69.2%	1.41%	+72.1%
OMC	Sell	OMNICOM GROUP INC	$2,051,000	-12.3%	32,503	-11.6%	1.41%	-16.9%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$2,005,000	-24.6%	37,663	+1.2%	1.38%	-28.6%
ALL	Sell	ALLSTATE CORP	$1,904,000	-40.2%	15,286	-39.2%	1.31%	-43.3%
SYF	Buy	SYNCHRONY FINANCIAL	$1,874,000	+122.3%	66,480	+117.9%	1.29%	+110.8%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,867,000	+37.3%	11,863	+20.2%	1.28%	+30.1%
ACI	Sell	ALBERTSONS COS INC	$1,806,000	-41.2%	72,647	-36.8%	1.24%	-44.3%
DVN	Sell	DEVON ENERGY CORP NEW	$1,746,000	+3.3%	29,033	-5.4%	1.20%	-2.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,686,000	-23.8%	65,849	-18.1%	1.16%	-27.8%
CF	Buy	CF INDS HLDGS INC	$1,621,000	+12.7%	16,846	+0.4%	1.12%	+6.8%
QCOM	Sell	QUALCOMM INC	$1,606,000	-31.4%	14,218	-22.4%	1.10%	-35.0%
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,573,000	–	43,460	–	1.08%	–
ABBV	Buy	ABBVIE INC	$1,544,000	-9.2%	11,506	+3.7%	1.06%	-14.0%
FITB	Buy	FIFTH THIRD BANCORP	$1,515,000	+4.9%	47,416	+10.3%	1.04%	-0.6%
DVA	Sell	DAVITA INC	$1,464,000	-27.0%	17,688	-29.4%	1.01%	-30.8%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$1,391,000	+141.9%	12,415	+162.9%	0.96%	+128.9%
TSLA	Buy	TESLA INC	$1,345,000	+34.9%	5,071	+242.4%	0.93%	+27.9%
MOH	Sell	MOLINA HEALTHCARE INC	$1,279,000	-55.1%	3,878	-61.9%	0.88%	-57.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,252,000	-9.0%	13,094	+1975.1%	0.86%	-13.7%
COF	Buy	CAPITAL ONE FINL CORP	$1,244,000	+131.2%	13,498	+161.5%	0.86%	+118.9%
PFE	Buy	PFIZER INC	$1,235,000	+7.3%	28,211	+28.5%	0.85%	+1.7%
BRKR	New	BRUKER CORP	$1,228,000	–	23,138	–	0.84%	–
VMW	Sell	VMWARE INC	$1,175,000	-36.5%	11,038	-32.0%	0.81%	-39.8%
WAT	New	WATERS CORP	$1,083,000	–	4,018	–	0.74%	–
MU	Buy	MICRON TECHNOLOGY INC	$1,042,000	+98.9%	20,796	+119.4%	0.72%	+88.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,035,000	-53.9%	12,864	-55.5%	0.71%	-56.3%
WLK	Buy	WESTLAKE CORPORATION	$988,000	+0.9%	11,366	+13.8%	0.68%	-4.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$956,000	+64.3%	1,388	+41.1%	0.66%	+55.6%
VLO	New	VALERO ENERGY CORP	$938,000	–	8,776	–	0.64%	–
GDDY	Buy	GODADDY INCcl a	$918,000	+9.2%	12,956	+7.1%	0.63%	+3.4%
USB	Buy	US BANCORP DEL	$776,000	+231.6%	19,241	+279.1%	0.53%	+214.1%
MRO	New	MARATHON OIL CORP	$763,000	–	33,797	–	0.52%	–
XOM	Buy	EXXON MOBIL CORP	$741,000	+16.9%	8,491	+14.7%	0.51%	+10.9%
CSCO	Buy	CISCO SYS INC	$739,000	-6.1%	18,477	+0.1%	0.51%	-11.0%
SCI	Buy	SERVICE CORP INTL	$725,000	-4.4%	12,559	+14.5%	0.50%	-9.4%
BBY	Sell	BEST BUY INC	$724,000	-10.6%	11,435	-8.0%	0.50%	-15.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$720,000	+1.0%	10,002	+0.4%	0.50%	-4.4%
FB	Sell	META PLATFORMS INCcl a	$706,000	-59.3%	5,204	-51.6%	0.49%	-61.4%
NUE	Buy	NUCOR CORP	$687,000	+77.1%	6,423	+72.8%	0.47%	+67.7%
DGX	Buy	QUEST DIAGNOSTICS INC	$662,000	+5.8%	5,398	+14.6%	0.46%	+0.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$650,000	-43.1%	5,470	-32.4%	0.45%	-46.1%
PM	Sell	PHILIP MORRIS INTL INC	$628,000	-80.2%	7,561	-76.4%	0.43%	-81.2%
JPM	Buy	JPMORGAN CHASE & CO	$612,000	+5.9%	5,861	+14.1%	0.42%	+0.2%
NRG	Buy	NRG ENERGY INC	$603,000	+9.4%	15,752	+9.1%	0.42%	+3.8%
V	Buy	VISA INC	$588,000	+3.0%	3,312	+14.1%	0.40%	-2.4%
NVDA	Buy	NVIDIA CORPORATION	$586,000	-8.6%	4,827	+14.1%	0.40%	-13.5%
HD	Buy	HOME DEPOT INC	$571,000	+14.9%	2,069	+14.1%	0.39%	+8.9%
CVX	Buy	CHEVRON CORP NEW	$565,000	+13.2%	3,936	+14.2%	0.39%	+7.5%
OXY	Buy	OCCIDENTAL PETE CORP	$552,000	+28.7%	8,987	+23.3%	0.38%	+21.8%
NXPI	New	NXP SEMICONDUCTORS N V	$549,000	–	3,719	–	0.38%	–
CAH	Sell	CARDINAL HEALTH INC	$532,000	+5.3%	7,985	-17.4%	0.37%	-0.3%
IWF	New	ISHARES TRrus 1000 grw etf	$531,000	–	2,526	–	0.36%	–
MO	Sell	ALTRIA GROUP INC	$522,000	-80.0%	12,934	-79.3%	0.36%	-81.1%
LLY	Buy	LILLY ELI & CO	$513,000	+13.7%	1,587	+14.1%	0.35%	+7.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$492,000	+2.9%	1,730	+14.1%	0.34%	-2.3%
BAC	Buy	BK OF AMERICA CORP	$487,000	+10.7%	16,121	+14.1%	0.34%	+4.7%
KO	Buy	COCA COLA CO	$483,000	+1.5%	8,628	+14.1%	0.33%	-4.0%
PEP	Buy	PEPSICO INC	$451,000	+11.9%	2,762	+14.1%	0.31%	+5.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$430,000	+20.1%	1,484	+16.9%	0.30%	+13.8%
FDS	Buy	FACTSET RESH SYS INC	$424,000	+9.6%	1,059	+5.3%	0.29%	+3.9%
TXT	Sell	TEXTRON INC	$387,000	-31.5%	6,650	-28.1%	0.27%	-35.1%
KR	Sell	KROGER CO	$378,000	-54.4%	8,630	-50.7%	0.26%	-56.8%
LYB	New	LYONDELLBASELL INDUSTRIES N	$358,000	–	4,749	–	0.25%	–
CTXS	New	CITRIX SYS INC	$351,000	–	3,376	–	0.24%	–
DIS	Buy	DISNEY WALT CO	$344,000	+14.3%	3,642	+14.1%	0.24%	+8.2%
EOG	Buy	EOG RES INC	$326,000	+27.8%	2,921	+26.4%	0.22%	+21.1%
ACN	Buy	ACCENTURE PLC IRELAND	$326,000	+5.8%	1,266	+14.2%	0.22%	0.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$319,000	-14.7%	8,414	+14.1%	0.22%	-19.1%
CAT	Buy	CATERPILLAR INC	$313,000	+14.2%	1,909	+24.5%	0.22%	+8.0%
INTC	Sell	INTEL CORP	$313,000	-89.4%	12,132	-84.6%	0.22%	-89.9%
NEE	Buy	NEXTERA ENERGY INC	$308,000	+15.4%	3,929	+14.1%	0.21%	+9.3%
WFC	Buy	WELLS FARGO CO NEW	$305,000	+17.3%	7,586	+14.1%	0.21%	+11.1%
XES	New	SPDR SER TRoilgas equip	$299,000	–	5,411	–	0.21%	–
TXN	Buy	TEXAS INSTRS INC	$286,000	+14.9%	1,846	+14.1%	0.20%	+8.8%
MRK	New	MERCK & CO INC	$285,000	–	3,312	–	0.20%	–
CRM	Buy	SALESFORCE INC	$276,000	-0.4%	1,918	+14.2%	0.19%	-5.5%
FLT	New	FLEETCOR TECHNOLOGIES INC	$276,000	–	1,566	–	0.19%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$264,000	-14.6%	8,997	+14.1%	0.18%	-18.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$260,000	-13.9%	943	+14.2%	0.18%	-18.3%
CCK	Buy	CROWN HLDGS INC	$248,000	-5.3%	3,060	+7.6%	0.17%	-10.0%
LOW	Buy	LOWES COS INC	$249,000	+22.7%	1,325	+14.1%	0.17%	+16.3%
UNP	Buy	UNION PAC CORP	$245,000	+4.3%	1,256	+14.1%	0.17%	-1.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$245,000	-3.9%	835	-2.8%	0.17%	-8.6%
SCHW	New	SCHWAB CHARLES CORP	$243,000	–	3,383	–	0.17%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$237,000	+0.9%	1,469	+14.1%	0.16%	-4.7%
HON	Buy	HONEYWELL INTL INC	$229,000	+9.6%	1,372	+14.1%	0.16%	+3.9%
EXPE	Sell	EXPEDIA GROUP INC	$228,000	-40.3%	2,437	-39.5%	0.16%	-43.3%
C	Buy	CITIGROUP INC	$227,000	-0.4%	5,436	+9.4%	0.16%	-6.0%
T	Buy	AT&T INC	$223,000	-16.5%	14,538	+14.1%	0.15%	-21.1%
AZO	Buy	AUTOZONE INC	$223,000	+7.2%	104	+7.2%	0.15%	+1.3%
INTU	New	INTUIT	$213,000	–	551	–	0.15%	–
SPGI	Buy	S&P GLOBAL INC	$212,000	+3.4%	694	+14.1%	0.15%	-2.0%
NFLX	New	NETFLIX INC	$206,000	–	877	–	0.14%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$205,000	-5.5%	3,232	+14.1%	0.14%	-10.8%
NKE	Buy	NIKE INCcl b	$205,000	-6.8%	2,462	+14.1%	0.14%	-11.9%
AXP	New	AMERICAN EXPRESS CO	$203,000	–	1,507	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$200,000	–	2,329	–	0.14%	–
F	Sell	FORD MTR CO DEL	$125,000	-79.7%	11,191	-79.8%	0.09%	-80.8%
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-797	–	-0.15%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,484	–	-0.22%	–
HUM	Exit	HUMANA INC	$0	–	-672	–	-0.23%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-7,819	–	-0.26%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,044	–	-0.27%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-24,622	–	-0.32%	–
TER	Exit	TERADYNE INC	$0	–	-5,389	–	-0.35%	–
CE	Exit	CELANESE CORP DEL	$0	–	-6,153	–	-0.53%	–
CNHI	Exit	CNH INDL N V	$0	–	-70,049	–	-0.59%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,928	–	-0.60%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-29,485	–	-0.63%	–
DE	Exit	DEERE & CO	$0	–	-3,051	–	-0.66%	–
SNA	Exit	SNAP ON INC	$0	–	-4,659	–	-0.67%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-5,424	–	-0.68%	–
FOXA	Exit	FOX CORP	$0	–	-33,497	–	-0.78%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-21,900	–	-0.92%	–
GLW	Exit	CORNING INC	$0	–	-49,381	–	-1.13%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-10,693	–	-1.20%	–
DOW	Exit	DOW INC	$0	–	-32,796	–	-1.23%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-23,816	–	-1.49%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,016,000	–	36,687	–	3.64%	–
MSFT	New	MICROSOFT CORP	$4,504,000	–	17,537	–	3.27%	–
AMGN	New	AMGEN INC	$4,370,000	–	17,961	–	3.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,256,000	–	11,924	–	2.36%	–
ALL	New	ALLSTATE CORP	$3,184,000	–	25,128	–	2.31%	–
PM	New	PHILIP MORRIS INTL INC	$3,165,000	–	32,056	–	2.30%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,091,000	–	40,149	–	2.24%	–
GILD	New	GILEAD SCIENCES INC	$3,090,000	–	49,988	–	2.24%	–
ACI	New	ALBERTSONS COS INC	$3,071,000	–	114,936	–	2.23%	–
INTC	New	INTEL CORP	$2,941,000	–	78,616	–	2.14%	–
MOH	New	MOLINA HEALTHCARE INC	$2,847,000	–	10,182	–	2.07%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$2,660,000	–	37,230	–	1.93%	–
MO	New	ALTRIA GROUP INC	$2,615,000	–	62,595	–	1.90%	–
OC	New	OWENS CORNING NEW	$2,544,000	–	34,238	–	1.85%	–
COP	New	CONOCOPHILLIPS	$2,402,000	–	26,744	–	1.74%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$2,398,000	–	17,276	–	1.74%	–
QCOM	New	QUALCOMM INC	$2,342,000	–	18,331	–	1.70%	–
OMC	New	OMNICOM GROUP INC	$2,338,000	–	36,749	–	1.70%	–
TRV	New	TRAVELERS COS INC/THE	$2,302,000	–	13,612	–	1.67%	–
AVGO	New	BROADCOM INC	$2,285,000	–	4,704	–	1.66%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,244,000	–	28,911	–	1.63%	–
IPG	New	INTERPUBLIC GROUP COS INC	$2,213,000	–	80,393	–	1.61%	–
TSN	New	TYSON FOODS INCcl a	$2,050,000	–	23,816	–	1.49%	–
DFS	New	DISCOVER FINL SVCS	$2,041,000	–	21,585	–	1.48%	–
DVA	New	DAVITA INC	$2,005,000	–	25,070	–	1.46%	–
AMP	New	AMERIPRISE FINL INC	$1,993,000	–	8,386	–	1.45%	–
NTAP	New	NETAPP INC	$1,974,000	–	30,254	–	1.43%	–
MS	New	MORGAN STANLEY	$1,872,000	–	24,615	–	1.36%	–
VMW	New	VMWARE INC	$1,851,000	–	16,238	–	1.34%	–
FB	New	META PLATFORMS INCcl a	$1,733,000	–	10,747	–	1.26%	–
ABBV	New	ABBVIE INC	$1,700,000	–	11,099	–	1.24%	–
DOW	New	DOW INC	$1,693,000	–	32,796	–	1.23%	–
DVN	New	DEVON ENERGY CORP NEW	$1,691,000	–	30,676	–	1.23%	–
WHR	New	WHIRLPOOL CORP	$1,656,000	–	10,693	–	1.20%	–
GLW	New	CORNING INC	$1,556,000	–	49,381	–	1.13%	–
FITB	New	FIFTH THIRD BANCORP	$1,444,000	–	42,980	–	1.05%	–
CF	New	CF INDS HLDGS INC	$1,438,000	–	16,771	–	1.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,376,000	–	631	–	1.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,360,000	–	9,868	–	0.99%	–
HOLX	New	HOLOGIC INC	$1,314,000	–	18,967	–	0.95%	–
SEE	New	SEALED AIR CORP NEW	$1,264,000	–	21,900	–	0.92%	–
PFE	New	PFIZER INC	$1,151,000	–	21,954	–	0.84%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,142,000	–	8,087	–	0.83%	–
STLD	New	STEEL DYNAMICS INC	$1,131,000	–	17,105	–	0.82%	–
FOXA	New	FOX CORP	$1,077,000	–	33,497	–	0.78%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,059,000	–	484	–	0.77%	–
TSLA	New	TESLA INC	$997,000	–	1,481	–	0.72%	–
WLK	New	WESTLAKE CORPORATION	$979,000	–	9,992	–	0.71%	–
AAP	New	ADVANCE AUTO PARTS INC	$939,000	–	5,424	–	0.68%	–
SNA	New	SNAP ON INC	$918,000	–	4,659	–	0.67%	–
DE	New	DEERE & CO	$914,000	–	3,051	–	0.66%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$863,000	–	29,485	–	0.63%	–
SYF	New	SYNCHRONY FINANCIAL	$843,000	–	30,507	–	0.61%	–
GDDY	New	GODADDY INCcl a	$841,000	–	12,097	–	0.61%	–
ORCL	New	ORACLE CORP	$833,000	–	11,928	–	0.60%	–
KR	New	KROGER CO	$829,000	–	17,509	–	0.60%	–
CNHI	New	CNH INDL N V	$812,000	–	70,049	–	0.59%	–
BBY	New	BEST BUY INC	$810,000	–	12,424	–	0.59%	–
CSCO	New	CISCO SYS INC	$787,000	–	18,462	–	0.57%	–
SCI	New	SERVICE CORP INTL	$758,000	–	10,968	–	0.55%	–
CE	New	CELANESE CORP DEL	$724,000	–	6,153	–	0.53%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$713,000	–	9,965	–	0.52%	–
NVDA	New	NVIDIA CORPORATION	$641,000	–	4,230	–	0.47%	–
XOM	New	EXXON MOBIL CORP	$634,000	–	7,406	–	0.46%	–
DGX	New	QUEST DIAGNOSTICS INC	$626,000	–	4,710	–	0.46%	–
F	New	FORD MTR CO DEL	$616,000	–	55,326	–	0.45%	–
REGN	New	REGENERON PHARMACEUTICALS	$582,000	–	984	–	0.42%	–
JPM	New	JPMORGAN CHASE & CO	$578,000	–	5,135	–	0.42%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$575,000	–	4,722	–	0.42%	–
V	New	VISA INC	$571,000	–	2,902	–	0.42%	–
TXT	New	TEXTRON INC	$565,000	–	9,245	–	0.41%	–
NRG	New	NRG ENERGY INC	$551,000	–	14,433	–	0.40%	–
COF	New	CAPITAL ONE FINL CORP	$538,000	–	5,162	–	0.39%	–
MU	New	MICRON TECHNOLOGY INC	$524,000	–	9,477	–	0.38%	–
CAH	New	CARDINAL HEALTH INC	$505,000	–	9,667	–	0.37%	–
CVX	New	CHEVRON CORP NEW	$499,000	–	3,448	–	0.36%	–
HD	New	HOME DEPOT INC	$497,000	–	1,813	–	0.36%	–
TER	New	TERADYNE INC	$483,000	–	5,389	–	0.35%	–
MA	New	MASTERCARD INCORPORATEDcl a	$478,000	–	1,516	–	0.35%	–
KO	New	COCA COLA CO	$476,000	–	7,559	–	0.35%	–
LLY	New	LILLY ELI & CO	$451,000	–	1,391	–	0.33%	–
BAC	New	BK OF AMERICA CORP	$440,000	–	14,124	–	0.32%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$441,000	–	24,622	–	0.32%	–
OXY	New	OCCIDENTAL PETE CORP	$429,000	–	7,291	–	0.31%	–
PEP	New	PEPSICO INC	$403,000	–	2,420	–	0.29%	–
NUE	New	NUCOR CORP	$388,000	–	3,716	–	0.28%	–
FDS	New	FACTSET RESH SYS INC	$387,000	–	1,006	–	0.28%	–
EXPE	New	EXPEDIA GROUP INC	$382,000	–	4,026	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$374,000	–	7,372	–	0.27%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$369,000	–	4,044	–	0.27%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$361,000	–	7,819	–	0.26%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$358,000	–	1,270	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$354,000	–	938	–	0.26%	–
HUM	New	HUMANA INC	$315,000	–	672	–	0.23%	–
ACN	New	ACCENTURE PLC IRELAND	$308,000	–	1,109	–	0.22%	–
CMCSA	New	COMCAST CORP NEWcl a	$309,000	–	7,883	–	0.22%	–
MHK	New	MOHAWK INDS INC	$308,000	–	2,484	–	0.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$302,000	–	826	–	0.22%	–
DIS	New	DISNEY WALT CO	$301,000	–	3,191	–	0.22%	–
CRM	New	SALESFORCE INC	$277,000	–	1,680	–	0.20%	–
CAT	New	CATERPILLAR INC	$274,000	–	1,533	–	0.20%	–
T	New	AT&T INC	$267,000	–	12,737	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$267,000	–	3,443	–	0.19%	–
CCK	New	CROWN HLDGS INC	$262,000	–	2,844	–	0.19%	–
WFC	New	WELLS FARGO CO NEW	$260,000	–	6,646	–	0.19%	–
EOG	New	EOG RES INC	$255,000	–	2,311	–	0.18%	–
GS	New	GOLDMAN SACHS GROUP INC	$255,000	–	859	–	0.18%	–
TXN	New	TEXAS INSTRS INC	$249,000	–	1,618	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$235,000	–	1,287	–	0.17%	–
UNP	New	UNION PAC CORP	$235,000	–	1,101	–	0.17%	–
USB	New	US BANCORP DEL	$234,000	–	5,076	–	0.17%	–
C	New	CITIGROUP INC	$228,000	–	4,968	–	0.17%	–
NKE	New	NIKE INCcl b	$220,000	–	2,157	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$217,000	–	2,832	–	0.16%	–
HON	New	HONEYWELL INTL INC	$209,000	–	1,202	–	0.15%	–
AZO	New	AUTOZONE INC	$208,000	–	97	–	0.15%	–
SPGI	New	S&P GLOBAL INC	$205,000	–	608	–	0.15%	–
AMT	New	AMERICAN TOWER CORP NEW	$204,000	–	797	–	0.15%	–
LOW	New	LOWES COS INC	$203,000	–	1,161	–	0.15%	–

Q4 2021

			Value		Shares		↓ Weighting
URI	Exit	UNITED RENTALS INC	$0	–	-570	–	-0.50%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,011	–	-0.53%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,482	–	-0.53%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,153	–	-0.56%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,786	–	-0.57%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-11,005	–	-0.58%	–
TXT	Exit	TEXTRON INC	$0	–	-3,298	–	-0.58%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,740	–	-0.61%	–
F	Exit	FORD MTR CO DEL	$0	–	-18,116	–	-0.65%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-790	–	-0.76%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,761	–	-0.84%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,747	–	-0.90%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,225	–	-0.93%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,551	–	-0.97%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,176	–	-0.99%	–
VMW	Exit	VMWARE INC	$0	–	-2,649	–	-1.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,528	–	-1.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-8,085	–	-1.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,009	–	-1.09%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,594	–	-1.12%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-12,216	–	-1.14%	–
SNA	Exit	SNAP ON INC	$0	–	-2,210	–	-1.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,962	–	-1.19%	–
TGT	Exit	TARGET CORP	$0	–	-2,223	–	-1.29%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,849	–	-1.29%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,056	–	-1.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-194	–	-1.31%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-8,118	–	-1.49%	–
FOXA	Exit	FOX CORP	$0	–	-15,202	–	-1.54%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-8,073	–	-1.62%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-3,659	–	-1.64%	–
LOW	Exit	LOWES COS INC	$0	–	-3,201	–	-1.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,455	–	-1.69%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,470	–	-1.79%	–
CNHI	Exit	CNH INDL N V	$0	–	-44,129	–	-1.85%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-16,147	–	-1.86%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-19,667	–	-1.86%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-15,400	–	-2.03%	–
AAPL	Exit	APPLE INC	$0	–	-5,696	–	-2.04%	–
BBY	Exit	BEST BUY INC	$0	–	-7,908	–	-2.11%	–
KLAC	Exit	KLA CORP	$0	–	-2,543	–	-2.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,029	–	-2.16%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-3,207	–	-2.20%	–
XLNX	Exit	XILINX INC	$0	–	-5,954	–	-2.27%	–
NTAP	Exit	NETAPP INC	$0	–	-10,136	–	-2.30%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-19,526	–	-2.41%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-26,588	–	-2.46%	–
AMGN	Exit	AMGEN INC	$0	–	-4,765	–	-2.56%	–
KR	Exit	KROGER CO	$0	–	-25,781	–	-2.63%	–
DVA	Exit	DAVITA INC	$0	–	-9,721	–	-2.86%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,777	–	-2.86%	–
DE	Exit	DEERE & CO	$0	–	-3,561	–	-3.02%	–
INTC	Exit	INTEL CORP	$0	–	-23,155	–	-3.12%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-15,483	–	-3.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,423	–	-3.31%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-13,387	–	-3.52%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,500	–	-4.15%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-13,100	–	-5.18%	–

Q3 2021

			Value		Shares		↓ Weighting
IWD	New	ISHARES TRrus 1000 val etf	$2,050,000	–	13,100	–	5.18%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,641,000	–	7,500	–	4.15%	–
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,393,000	-45.4%	13,387	-47.7%	3.52%	+48.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,309,000	-12.9%	9,423	-8.1%	3.31%	+137.5%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$1,278,000	-50.7%	15,483	-47.4%	3.23%	+34.5%
INTC	Sell	INTEL CORP	$1,234,000	-55.9%	23,155	-53.5%	3.12%	+20.2%
DE	Sell	DEERE & CO	$1,193,000	-56.1%	3,561	-53.8%	3.02%	+19.5%
CSCO	Sell	CISCO SYS INC	$1,131,000	-59.9%	20,777	-60.9%	2.86%	+9.4%
DVA	Sell	DAVITA INC	$1,130,000	-58.7%	9,721	-57.2%	2.86%	+12.7%
KR	Sell	KROGER CO	$1,042,000	-15.2%	25,781	-19.6%	2.63%	+131.2%
AMGN	Sell	AMGEN INC	$1,013,000	-58.7%	4,765	-52.6%	2.56%	+12.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$975,000	-46.0%	26,588	-52.2%	2.46%	+47.1%
SYF	Sell	SYNCHRONY FINANCIAL	$954,000	-61.4%	19,526	-61.7%	2.41%	+5.2%
NTAP	Sell	NETAPP INC	$910,000	-64.9%	10,136	-68.0%	2.30%	-4.3%
XLNX	Sell	XILINX INC	$899,000	-58.7%	5,954	-60.4%	2.27%	+12.6%
MOH	Sell	MOLINA HEALTHCARE INC	$870,000	-52.1%	3,207	-55.3%	2.20%	+30.7%
MSFT	Sell	MICROSOFT CORP	$854,000	-82.2%	3,029	-82.9%	2.16%	-51.5%
KLAC	Sell	KLA CORP	$851,000	-61.5%	2,543	-62.7%	2.15%	+5.1%
BBY	Sell	BEST BUY INC	$836,000	-62.4%	7,908	-59.1%	2.11%	+2.6%
AAPL	Sell	APPLE INC	$806,000	-83.2%	5,696	-83.8%	2.04%	-54.3%
XLE	New	SELECT SECTOR SPDR TRenergy	$802,000	–	15,400	–	2.03%	–
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$738,000	-1.5%	19,667	-3.7%	1.86%	+168.7%
MO	Sell	ALTRIA GROUP INC	$735,000	-36.3%	16,147	-33.3%	1.86%	+73.6%
CNHI	Sell	CNH INDL N V	$733,000	-63.8%	44,129	-63.6%	1.85%	-1.3%
WHR	Sell	WHIRLPOOL CORP	$707,000	-60.8%	3,470	-58.1%	1.79%	+6.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$670,000	-76.0%	2,455	-75.5%	1.69%	-34.6%
WSM	Sell	WILLIAMS SONOMA INC	$649,000	-20.2%	3,659	-28.2%	1.64%	+117.5%
LOW	Sell	LOWES COS INC	$649,000	-52.2%	3,201	-54.2%	1.64%	+30.4%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$641,000	-16.2%	8,073	-10.1%	1.62%	+128.5%
FOXA	Sell	FOX CORP	$610,000	-46.8%	15,202	-50.7%	1.54%	+45.2%
OMC	Sell	OMNICOM GROUP INC	$588,000	-43.1%	8,118	-37.2%	1.49%	+55.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$519,000	-54.4%	194	-58.4%	1.31%	+24.2%
AVGO	Sell	BROADCOM INC	$512,000	-40.5%	1,056	-41.5%	1.29%	+62.4%
ORCL	Sell	ORACLE CORP	$510,000	-75.0%	5,849	-77.6%	1.29%	-31.7%
TGT	Sell	TARGET CORP	$509,000	-51.2%	2,223	-48.5%	1.29%	+33.0%
PM	Sell	PHILIP MORRIS INTL INC	$470,000	-55.3%	4,962	-53.3%	1.19%	+21.8%
SNA	Buy	SNAP ON INC	$462,000	+100.0%	2,210	+113.9%	1.17%	+445.8%
KHC	New	KRAFT HEINZ CO	$450,000	–	12,216	–	1.14%	–
DFS	Sell	DISCOVER FINL SVCS	$441,000	-60.9%	3,594	-62.3%	1.12%	+6.7%
ABBV	Sell	ABBVIE INC	$432,000	-22.9%	4,009	-19.3%	1.09%	+110.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$418,000	-49.1%	8,085	-52.2%	1.06%	+38.6%
AMP	Sell	AMERIPRISE FINL INC	$404,000	-78.4%	1,528	-79.7%	1.02%	-41.2%
VMW	New	VMWARE INC	$394,000	–	2,649	–	1.00%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$392,000	-76.8%	4,176	-74.6%	0.99%	-36.8%
CE	Sell	CELANESE CORP DEL	$384,000	-49.3%	2,551	-49.0%	0.97%	+38.0%
CLX	Sell	CLOROX CO DEL	$368,000	-63.3%	2,225	-60.1%	0.93%	-0.1%
QCOM	Sell	QUALCOMM INC	$354,000	-29.8%	2,747	-22.0%	0.90%	+91.6%
CAH	Buy	CARDINAL HEALTH INC	$334,000	-9.7%	6,761	+4.2%	0.84%	+146.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$299,000	-52.5%	790	-52.4%	0.76%	+29.5%
F	Sell	FORD MTR CO DEL	$257,000	-52.3%	18,116	-50.1%	0.65%	+30.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$241,000	-18.6%	1,740	-13.8%	0.61%	+122.3%
TXT	New	TEXTRON INC	$230,000	–	3,298	–	0.58%	–
ATUS	Sell	ALTICE USA INCcl a	$228,000	-81.3%	11,005	-69.2%	0.58%	-49.0%
ALL	Sell	ALLSTATE CORP	$227,000	-49.7%	1,786	-48.3%	0.57%	+37.3%
GILD	Sell	GILEAD SCIENCES INC	$220,000	-66.2%	3,153	-66.6%	0.56%	-7.9%
AAP	New	ADVANCE AUTO PARTS INC	$211,000	–	1,011	–	0.53%	–
EA	Sell	ELECTRONIC ARTS INC	$211,000	-61.8%	1,482	-61.4%	0.53%	+4.1%
URI	Sell	UNITED RENTALS INC	$200,000	-86.5%	570	-87.7%	0.50%	-63.2%
IPOS	Exit	RENAISSANCE CAP GREENWICH FDput	$0	–	-20,100	–	-0.00%	–
IWM	Exit	ISHARES TRput	$0	–	-28,200	–	-0.15%	–
IWD	Exit	ISHARES TRput	$0	–	-49,400	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,278	–	-0.21%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-618	–	-0.21%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-5,541	–	-0.22%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-2,350	–	-0.22%	–
QRVO	Exit	QORVO INC	$0	–	-1,228	–	-0.22%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-827	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-758	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,644	–	-0.22%	–
NUE	Exit	NUCOR CORP	$0	–	-2,561	–	-0.23%	–
V	Exit	VISA INC	$0	–	-1,196	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,386	–	-0.28%	–
SEIC	Exit	SEI INVTS CO	$0	–	-5,022	–	-0.29%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,659	–	-0.30%	–
PHM	Exit	PULTE GROUP INC	$0	–	-5,882	–	-0.30%	–
MAS	Exit	MASCO CORP	$0	–	-5,568	–	-0.30%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-421	–	-0.31%	–
TSLA	Exit	TESLA INC	$0	–	-511	–	-0.32%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,187	–	-0.38%	–
AGCO	Exit	AGCO CORP	$0	–	-3,328	–	-0.40%	–
OC	Exit	OWENS CORNING NEW	$0	–	-4,438	–	-0.40%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,645	–	-0.44%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-202	–	-0.47%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-38,600	–	-0.52%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,682	–	-0.54%	–
TER	Exit	TERADYNE INC	$0	–	-4,718	–	-0.59%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-7,814	–	-0.63%	–
HSY	Exit	HERSHEY CO	$0	–	-4,435	–	-0.72%	–
DISCA	Exit	DISCOVERY INC	$0	–	-26,571	–	-0.76%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-4,759	–	-0.81%	–
CMI	Exit	CUMMINS INC	$0	–	-3,696	–	-0.84%	–
EBAY	Exit	EBAY INC.	$0	–	-13,111	–	-0.85%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-21,233	–	-0.90%	–
MTB	Exit	M & T BK CORP	$0	–	-6,864	–	-0.92%	–
HUM	Exit	HUMANA INC	$0	–	-2,471	–	-1.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-12,060	–	-1.30%	–
MS	Exit	MORGAN STANLEY	$0	–	-15,723	–	-1.34%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-39,198	–	-1.50%	–
SYY	Exit	SYSCO CORP	$0	–	-21,495	–	-1.55%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-16,301	–	-1.59%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,383	–	-1.93%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,807,000	–	35,098	–	4.46%	–
MSFT	New	MICROSOFT CORP	$4,804,000	–	17,734	–	4.45%	–
CSCO	New	CISCO SYS INC	$2,818,000	–	53,164	–	2.61%	–
INTC	New	INTEL CORP	$2,798,000	–	49,833	–	2.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,790,000	–	10,040	–	2.59%	–
DVA	New	DAVITA INC	$2,734,000	–	22,698	–	2.54%	–
DE	New	DEERE & CO	$2,720,000	–	7,712	–	2.52%	–
NTAP	New	NETAPP INC	$2,593,000	–	31,694	–	2.40%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$2,590,000	–	29,457	–	2.40%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$2,551,000	–	25,595	–	2.36%	–
SYF	New	SYNCHRONY FINANCIAL	$2,471,000	–	50,923	–	2.29%	–
AMGN	New	AMGEN INC	$2,451,000	–	10,057	–	2.27%	–
BBY	New	BEST BUY INC	$2,221,000	–	19,320	–	2.06%	–
KLAC	New	KLA CORP	$2,208,000	–	6,810	–	2.05%	–
XLNX	New	XILINX INC	$2,176,000	–	15,044	–	2.02%	–
JPM	New	JPMORGAN CHASE & CO	$2,082,000	–	13,383	–	1.93%	–
ORCL	New	ORACLE CORP	$2,036,000	–	26,161	–	1.89%	–
CNHI	New	CNH INDL N V	$2,025,000	–	121,120	–	1.88%	–
AMP	New	AMERIPRISE FINL INC	$1,874,000	–	7,530	–	1.74%	–
MOH	New	MOLINA HEALTHCARE INC	$1,815,000	–	7,173	–	1.68%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,807,000	–	55,618	–	1.68%	–
WHR	New	WHIRLPOOL CORP	$1,805,000	–	8,278	–	1.67%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,718,000	–	16,301	–	1.59%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,690,000	–	16,425	–	1.57%	–
SYY	New	SYSCO CORP	$1,671,000	–	21,495	–	1.55%	–
BAC	New	BK OF AMERICA CORP	$1,616,000	–	39,198	–	1.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,503,000	–	10,254	–	1.39%	–
URI	New	UNITED RENTALS INC	$1,480,000	–	4,641	–	1.37%	–
MS	New	MORGAN STANLEY	$1,442,000	–	15,723	–	1.34%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,406,000	–	12,060	–	1.30%	–
LOW	New	LOWES COS INC	$1,357,000	–	6,994	–	1.26%	–
KR	New	KROGER CO	$1,229,000	–	32,075	–	1.14%	–
ATUS	New	ALTICE USA INCcl a	$1,218,000	–	35,676	–	1.13%	–
MO	New	ALTRIA GROUP INC	$1,154,000	–	24,212	–	1.07%	–
FOXA	New	FOX CORP	$1,146,000	–	30,867	–	1.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,139,000	–	466	–	1.06%	–
DFS	New	DISCOVER FINL SVCS	$1,127,000	–	9,527	–	1.04%	–
HUM	New	HUMANA INC	$1,094,000	–	2,471	–	1.01%	–
PM	New	PHILIP MORRIS INTL INC	$1,052,000	–	10,614	–	0.98%	–
TGT	New	TARGET CORP	$1,043,000	–	4,313	–	0.97%	–
OMC	New	OMNICOM GROUP INC	$1,034,000	–	12,928	–	0.96%	–
CLX	New	CLOROX CO DEL	$1,004,000	–	5,578	–	0.93%	–
MTB	New	M & T BK CORP	$997,000	–	6,864	–	0.92%	–
CPB	New	CAMPBELL SOUP CO	$968,000	–	21,233	–	0.90%	–
EBAY	New	EBAY INC.	$920,000	–	13,111	–	0.85%	–
CMI	New	CUMMINS INC	$901,000	–	3,696	–	0.84%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$874,000	–	4,759	–	0.81%	–
AVGO	New	BROADCOM INC	$860,000	–	1,804	–	0.80%	–
CARR	New	CARRIER GLOBAL CORPORATION	$822,000	–	16,924	–	0.76%	–
DISCA	New	DISCOVERY INC	$815,000	–	26,571	–	0.76%	–
WSM	New	WILLIAMS SONOMA INC	$813,000	–	5,095	–	0.75%	–
HSY	New	HERSHEY CO	$772,000	–	4,435	–	0.72%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$765,000	–	8,976	–	0.71%	–
CE	New	CELANESE CORP DEL	$758,000	–	5,002	–	0.70%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$749,000	–	20,424	–	0.69%	–
GDDY	New	GODADDY INCcl a	$679,000	–	7,814	–	0.63%	–
GILD	New	GILEAD SCIENCES INC	$651,000	–	9,449	–	0.60%	–
TER	New	TERADYNE INC	$632,000	–	4,718	–	0.59%	–
GS	New	GOLDMAN SACHS GROUP INC	$630,000	–	1,659	–	0.58%	–
FB	New	FACEBOOK INCcl a	$585,000	–	1,682	–	0.54%	–
ABBV	New	ABBVIE INC	$560,000	–	4,969	–	0.52%	–
XLE	New	SELECT SECTOR SPDR TRcall	$555,000	–	38,600	–	0.52%	–
EA	New	ELECTRONIC ARTS INC	$552,000	–	3,839	–	0.51%	–
F	New	FORD MTR CO DEL	$539,000	–	36,304	–	0.50%	–
GOOG	New	ALPHABET INCcap stk cl c	$506,000	–	202	–	0.47%	–
QCOM	New	QUALCOMM INC	$504,000	–	3,523	–	0.47%	–
MU	New	MICRON TECHNOLOGY INC	$480,000	–	5,645	–	0.44%	–
ALL	New	ALLSTATE CORP	$451,000	–	3,455	–	0.42%	–
OC	New	OWENS CORNING NEW	$435,000	–	4,438	–	0.40%	–
AGCO	New	AGCO CORP	$434,000	–	3,328	–	0.40%	–
TSCO	New	TRACTOR SUPPLY CO	$407,000	–	2,187	–	0.38%	–
CAH	New	CARDINAL HEALTH INC	$370,000	–	6,487	–	0.34%	–
TSLA	New	TESLA INC	$347,000	–	511	–	0.32%	–
NVDA	New	NVIDIA CORPORATION	$337,000	–	421	–	0.31%	–
MAS	New	MASCO CORP	$328,000	–	5,568	–	0.30%	–
PHM	New	PULTE GROUP INC	$321,000	–	5,882	–	0.30%	–
MHK	New	MOHAWK INDS INC	$319,000	–	1,659	–	0.30%	–
SEIC	New	SEI INVTS CO	$311,000	–	5,022	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$302,000	–	5,386	–	0.28%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$296,000	–	2,019	–	0.27%	–
V	New	VISA INC	$280,000	–	1,196	–	0.26%	–
NUE	New	NUCOR CORP	$246,000	–	2,561	–	0.23%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$243,000	–	3,644	–	0.22%	–
HD	New	HOME DEPOT INC	$242,000	–	758	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$241,000	–	827	–	0.22%	–
CCK	New	CROWN HLDGS INC	$240,000	–	2,350	–	0.22%	–
QRVO	New	QORVO INC	$240,000	–	1,228	–	0.22%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$232,000	–	5,541	–	0.22%	–
SNA	New	SNAP ON INC	$231,000	–	1,033	–	0.21%	–
MA	New	MASTERCARD INCORPORATEDcl a	$226,000	–	618	–	0.21%	–
DIS	New	DISNEY WALT CO	$225,000	–	1,278	–	0.21%	–
IWD	New	ISHARES TRput	$210,000	–	49,400	–	0.20%	–
IWM	New	ISHARES TRput	$163,000	–	28,200	–	0.15%	–
IPOS	New	RENAISSANCE CAP GREENWICH FDput	$3,000	–	20,100	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-14,153	–	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,581	–	-0.17%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-6,065	–	-0.19%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-170	–	-0.20%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,548	–	-0.23%	–
SEIC	Exit	SEI INVTS CO	$0	–	-6,065	–	-0.25%	–
SYY	Exit	SYSCO CORP	$0	–	-4,982	–	-0.25%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,270	–	-0.26%	–
XLNX	Exit	XILINX INC	$0	–	-3,157	–	-0.26%	–
LOW	Exit	LOWES COS INC	$0	–	-2,078	–	-0.28%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-5,116	–	-0.28%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-8,174	–	-0.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,486	–	-0.31%	–
DE	Exit	DEERE & CO	$0	–	-1,774	–	-0.32%	–
KR	Exit	KROGER CO	$0	–	-11,979	–	-0.33%	–
PCAR	Exit	PACCAR INC	$0	–	-4,913	–	-0.34%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-16,150	–	-0.34%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,357	–	-0.37%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-4,118	–	-0.38%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-28,430	–	-0.38%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-19,246	–	-0.40%	–
VMW	Exit	VMWARE INC	$0	–	-3,547	–	-0.41%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-12,180	–	-0.49%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,445	–	-0.54%	–
NTAP	Exit	NETAPP INC	$0	–	-15,371	–	-0.54%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,485	–	-0.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-484	–	-0.57%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,767	–	-0.57%	–
MMM	Exit	3M CO	$0	–	-4,598	–	-0.59%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-5,582	–	-0.64%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-27,700	–	-0.67%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-12,555	–	-0.71%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-11,674	–	-0.72%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-7,414	–	-0.73%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-7,374	–	-0.74%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-8,803	–	-0.78%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-7,598	–	-0.80%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-7,447	–	-0.90%	–
WU	Exit	WESTERN UN CO	$0	–	-55,043	–	-0.95%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,620	–	-0.96%	–
CE	Exit	CELANESE CORP DEL	$0	–	-11,299	–	-0.98%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-37,008	–	-0.98%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,378	–	-1.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-25,858	–	-1.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-7,974	–	-1.12%	–
MTB	Exit	M & T BK CORP	$0	–	-16,732	–	-1.24%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-46,137	–	-1.35%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-34,106	–	-1.38%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-27,141	–	-1.38%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-71,823	–	-1.39%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-12,511	–	-1.44%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-12,295	–	-1.44%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-18,861	–	-1.46%	–
TER	Exit	TERADYNE INC	$0	–	-23,972	–	-1.54%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-29,624	–	-1.61%	–
KLAC	Exit	KLA CORP	$0	–	-10,383	–	-1.62%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,131	–	-1.64%	–
EBAY	Exit	EBAY INC.	$0	–	-39,317	–	-1.65%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-21,895	–	-1.71%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-9,622	–	-1.71%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-36,166	–	-1.73%	–
HUM	Exit	HUMANA INC	$0	–	-5,371	–	-1.79%	–
CMI	Exit	CUMMINS INC	$0	–	-10,892	–	-1.85%	–
CSCO	Exit	CISCO SYS INC	$0	–	-60,088	–	-1.91%	–
DVA	Exit	DAVITA INC	$0	–	-28,675	–	-1.98%	–
AMGN	Exit	AMGEN INC	$0	–	-9,851	–	-2.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-42,602	–	-2.05%	–
INTC	Exit	INTEL CORP	$0	–	-49,508	–	-2.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-9,326	–	-2.13%	–
BBY	Exit	BEST BUY INC	$0	–	-24,505	–	-2.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-23,540	–	-2.23%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDput	$0	–	-21,500	–	-3.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,623	–	-3.66%	–
AAPL	Exit	APPLE INC	$0	–	-48,096	–	-4.49%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-26,600	–	-10.07%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-37,500	–	-10.14%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$5,570,000	+17.5%	48,096	+270.1%	4.49%	+4.5%
MSFT	Buy	MICROSOFT CORP	$4,548,000	+6.9%	21,623	+3.5%	3.66%	-4.8%
FDN	New	FIRST TR EXCHANGE-TRADED FDput	$4,049,000	–	21,500	–	3.26%	–
QCOM	Sell	QUALCOMM INC	$2,770,000	-5.9%	23,540	-27.1%	2.23%	-16.3%
BBY	Sell	BEST BUY INC	$2,727,000	-7.6%	24,505	-27.5%	2.20%	-17.8%
BIIB	Sell	BIOGEN INC	$2,646,000	+5.3%	9,326	-0.7%	2.13%	-6.3%
INTC	Buy	INTEL CORP	$2,564,000	+9.8%	49,508	+26.8%	2.06%	-2.4%
ORCL	Sell	ORACLE CORP	$2,543,000	-7.7%	42,602	-14.5%	2.05%	-17.8%
AMGN	Sell	AMGEN INC	$2,504,000	-7.3%	9,851	-14.0%	2.02%	-17.5%
DVA	Buy	DAVITA INC	$2,456,000	+8.9%	28,675	+0.6%	1.98%	-3.1%
CSCO	Buy	CISCO SYS INC	$2,367,000	-15.2%	60,088	+0.4%	1.91%	-24.5%
CMI	Buy	CUMMINS INC	$2,300,000	+26.8%	10,892	+4.1%	1.85%	+12.9%
HUM	Buy	HUMANA INC	$2,223,000	+213.1%	5,371	+193.5%	1.79%	+178.5%
AMAT	Sell	APPLIED MATLS INC	$2,150,000	-17.0%	36,166	-15.6%	1.73%	-26.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,123,000	+10.6%	9,622	+6.7%	1.71%	-1.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,122,000	-23.2%	21,895	-20.2%	1.71%	-31.7%
EBAY	Sell	EBAY INC.	$2,048,000	-23.0%	39,317	-22.4%	1.65%	-31.4%
LRCX	Sell	LAM RESEARCH CORP	$2,034,000	-34.3%	6,131	-36.0%	1.64%	-41.6%
KLAC	Sell	KLA CORP	$2,012,000	-12.2%	10,383	-11.8%	1.62%	-21.8%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$2,003,000	+10.0%	29,624	-1.4%	1.61%	-2.1%
TER	Sell	TERADYNE INC	$1,905,000	-35.6%	23,972	-31.5%	1.54%	-42.7%
JPM	New	JPMORGAN CHASE & CO	$1,816,000	–	18,861	–	1.46%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,789,000	+22.7%	12,295	+7.8%	1.44%	+9.2%
TXN	Sell	TEXAS INSTRS INC	$1,786,000	-22.0%	12,511	-30.6%	1.44%	-30.6%
BAC	New	BK OF AMERICA CORP	$1,730,000	–	71,823	–	1.39%	–
GILD	Buy	GILEAD SCIENCES INC	$1,715,000	-15.5%	27,141	+2.9%	1.38%	-24.8%
ETFC	Buy	E TRADE FINANCIAL CORP	$1,707,000	+84.1%	34,106	+83.0%	1.38%	+63.9%
SCHW	Buy	SCHWAB CHARLES CORP	$1,672,000	+69.2%	46,137	+57.6%	1.35%	+50.7%
MTB	New	M & T BK CORP	$1,541,000	–	16,732	–	1.24%	–
URI	Buy	UNITED RENTALS INC	$1,391,000	+121.9%	7,974	+89.5%	1.12%	+97.4%
STX	Buy	SEAGATE TECHNOLOGY PLC	$1,274,000	+202.6%	25,858	+197.2%	1.03%	+169.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,263,000	-1.9%	10,378	-2.6%	1.02%	-12.7%
COP	Buy	CONOCOPHILLIPS	$1,215,000	0.0%	37,008	+28.0%	0.98%	-11.0%
CE	Buy	CELANESE CORP DEL	$1,214,000	+34.4%	11,299	+8.1%	0.98%	+19.7%
ABBV	Sell	ABBVIE INC	$1,193,000	-54.0%	13,620	-48.5%	0.96%	-59.1%
WU	Buy	WESTERN UN CO	$1,180,000	+17.1%	55,043	+18.1%	0.95%	+4.2%
CAT	Buy	CATERPILLAR INC DEL	$1,111,000	+33.9%	7,447	+13.5%	0.90%	+19.2%
EA	Sell	ELECTRONIC ARTS INC	$991,000	-13.5%	7,598	-12.4%	0.80%	-23.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$973,000	-25.0%	8,803	-27.4%	0.78%	-33.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$920,000	-62.5%	7,374	-65.7%	0.74%	-66.7%
FFIV	Buy	F5 NETWORKS INC	$910,000	-7.0%	7,414	+5.7%	0.73%	-17.2%
GDDY	Buy	GODADDY INCcl a	$887,000	+197.7%	11,674	+187.0%	0.72%	+164.8%
LYB	New	LYONDELLBASELL INDUSTRIES N	$885,000	–	12,555	–	0.71%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$796,000	-9.1%	5,582	-29.7%	0.64%	-19.2%
MMM	Buy	3M CO	$737,000	+13.7%	4,598	+10.7%	0.59%	+1.2%
BMY	New	BRISTOL-MYERS SQUIBB CO	$709,000	–	11,767	–	0.57%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$709,000	-58.2%	484	-59.5%	0.57%	-62.8%
AMP	New	AMERIPRISE FINL INC	$691,000	–	4,485	–	0.56%	–
NTAP	New	NETAPP INC	$674,000	–	15,371	–	0.54%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$665,000	–	2,445	–	0.54%	–
OMC	Sell	OMNICOM GROUP INC	$603,000	-44.9%	12,180	-39.2%	0.49%	-50.9%
VMW	Sell	VMWARE INC	$510,000	-62.4%	3,547	-59.5%	0.41%	-66.5%
ATUS	New	ALTICE USA INCcl a	$500,000	–	19,246	–	0.40%	–
IPG	Buy	INTERPUBLIC GROUP COS INC	$474,000	+3.3%	28,430	+6.2%	0.38%	-8.2%
ALXN	New	ALEXION PHARMACEUTICALS INC	$471,000	–	4,118	–	0.38%	–
CTXS	Sell	CITRIX SYS INC	$462,000	-67.2%	3,357	-64.7%	0.37%	-70.8%
SYF	Buy	SYNCHRONY FINANCIAL	$423,000	+35.1%	16,150	+14.4%	0.34%	+20.5%
PCAR	Sell	PACCAR INC	$419,000	-21.4%	4,913	-31.0%	0.34%	-30.0%
KR	New	KROGER CO	$406,000	–	11,979	–	0.33%	–
DE	New	DEERE & CO	$393,000	–	1,774	–	0.32%	–
FB	Sell	FACEBOOK INCcl a	$389,000	+9.6%	1,486	-5.0%	0.31%	-2.5%
MU	Buy	MICRON TECHNOLOGY INC	$384,000	-5.0%	8,174	+4.4%	0.31%	-15.6%
LOW	New	LOWES COS INC	$345,000	–	2,078	–	0.28%	–
XLNX	New	XILINX INC	$329,000	–	3,157	–	0.26%	–
TSCO	New	TRACTOR SUPPLY CO	$325,000	–	2,270	–	0.26%	–
SYY	New	SYSCO CORP	$310,000	–	4,982	–	0.25%	–
SEIC	New	SEI INVTS CO	$308,000	–	6,065	–	0.25%	–
WHR	New	WHIRLPOOL CORP	$285,000	–	1,548	–	0.23%	–
AMTD	Sell	TD AMERITRADE HLDG CORP	$237,000	-32.3%	6,065	-36.9%	0.19%	-39.7%
DFS	Sell	DISCOVER FINL SVCS	$207,000	-78.0%	3,581	-80.9%	0.17%	-80.4%
BJK	Exit	VANECK VECTORS ETF TRgaming etf	$0	–	-11,121	–	-0.34%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-14,978	–	-0.62%	–
PHM	Exit	PULTE GROUP INC	$0	–	-21,459	–	-0.66%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-28,072	–	-0.80%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-30,769	–	-1.64%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$11,564,000	–	37,500	–	10.47%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INput	$6,744,000	–	26,600	–	6.10%	–
AAPL	New	APPLE INC	$4,741,000	–	12,997	–	4.29%	–
MSFT	New	MICROSOFT CORP	$4,253,000	–	20,900	–	3.85%	–
LRCX	New	LAM RESEARCH CORP	$3,098,000	–	9,577	–	2.80%	–
TER	New	TERADYNE INC	$2,958,000	–	34,998	–	2.68%	–
BBY	New	BEST BUY INC	$2,951,000	–	33,810	–	2.67%	–
QCOM	New	QUALCOMM INC	$2,945,000	–	32,293	–	2.67%	–
CSCO	New	CISCO SYS INC	$2,791,000	–	59,852	–	2.53%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,764,000	–	27,428	–	2.50%	–
ORCL	New	ORACLE CORP	$2,754,000	–	49,836	–	2.49%	–
AMGN	New	AMGEN INC	$2,702,000	–	11,455	–	2.45%	–
EBAY	New	EBAY INC.	$2,659,000	–	50,697	–	2.41%	–
ABBV	New	ABBVIE INC	$2,595,000	–	26,432	–	2.35%	–
AMAT	New	APPLIED MATLS INC	$2,591,000	–	42,854	–	2.35%	–
BIIB	New	BIOGEN INC	$2,513,000	–	9,392	–	2.28%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,455,000	–	21,524	–	2.22%	–
INTC	New	INTEL CORP	$2,336,000	–	39,046	–	2.12%	–
KLAC	New	KLA CORP	$2,291,000	–	11,778	–	2.07%	–
TXN	New	TEXAS INSTRS INC	$2,289,000	–	18,026	–	2.07%	–
DVA	New	DAVITA INC	$2,255,000	–	28,492	–	2.04%	–
GILD	New	GILEAD SCIENCES INC	$2,029,000	–	26,369	–	1.84%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,920,000	–	9,015	–	1.74%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,821,000	–	30,040	–	1.65%	–
IONS	New	IONIS PHARMACEUTICALS INC	$1,814,000	–	30,769	–	1.64%	–
CMI	New	CUMMINS INC	$1,814,000	–	10,468	–	1.64%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,696,000	–	1,196	–	1.54%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,458,000	–	11,403	–	1.32%	–
CTXS	New	CITRIX SYS INC	$1,408,000	–	9,521	–	1.28%	–
VMW	New	VMWARE INC	$1,356,000	–	8,757	–	1.23%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,298,000	–	12,119	–	1.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,287,000	–	10,654	–	1.16%	–
COP	New	CONOCOPHILLIPS	$1,215,000	–	28,917	–	1.10%	–
EA	New	ELECTRONIC ARTS INC	$1,146,000	–	8,676	–	1.04%	–
OMC	New	OMNICOM GROUP INC	$1,094,000	–	20,029	–	0.99%	–
XLE	New	SELECT SECTOR SPDR TRcall	$1,048,000	–	27,700	–	0.95%	–
WU	New	WESTERN UN CO	$1,008,000	–	46,615	–	0.91%	–
SCHW	New	SCHWAB CHARLES CORP	$988,000	–	29,275	–	0.89%	–
FFIV	New	F5 NETWORKS INC	$978,000	–	7,012	–	0.88%	–
DFS	New	DISCOVER FINL SVCS	$940,000	–	18,764	–	0.85%	–
ETFC	New	E TRADE FINANCIAL CORP	$927,000	–	18,641	–	0.84%	–
CE	New	CELANESE CORP DEL	$903,000	–	10,454	–	0.82%	–
KBE	New	SPDR SER TRs&p bk etf	$885,000	–	28,072	–	0.80%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$876,000	–	7,941	–	0.79%	–
CAT	New	CATERPILLAR INC DEL	$830,000	–	6,559	–	0.75%	–
PHM	New	PULTE GROUP INC	$730,000	–	21,459	–	0.66%	–
HUM	New	HUMANA INC	$710,000	–	1,830	–	0.64%	–
LVS	New	LAS VEGAS SANDS CORP	$682,000	–	14,978	–	0.62%	–
MMM	New	3M CO	$648,000	–	4,154	–	0.59%	–
URI	New	UNITED RENTALS INC	$627,000	–	4,208	–	0.57%	–
PCAR	New	PACCAR INC	$533,000	–	7,119	–	0.48%	–
IPG	New	INTERPUBLIC GROUP COS INC	$459,000	–	26,770	–	0.42%	–
STX	New	SEAGATE TECHNOLOGY PLC	$421,000	–	8,701	–	0.38%	–
MU	New	MICRON TECHNOLOGY INC	$404,000	–	7,832	–	0.37%	–
BJK	New	VANECK VECTORS ETF TRgaming etf	$370,000	–	11,121	–	0.34%	–
FB	New	FACEBOOK INCcl a	$355,000	–	1,565	–	0.32%	–
AMTD	New	TD AMERITRADE HLDG CORP	$350,000	–	9,612	–	0.32%	–
SYF	New	SYNCHRONY FINANCIAL	$313,000	–	14,118	–	0.28%	–
GDDY	New	GODADDY INCcl a	$298,000	–	4,068	–	0.27%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$281,000	–	5,116	–	0.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$240,000	–	170	–	0.22%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$51,000	–	14,153	–	0.05%	–

Compare quarters

Export L2 Asset Management, LLC's holdings