Chiron Investment Management, LLC Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PM	Buy	PHILIP MORRIS INTL INC	$32,824,980	-3.3%	354,558	+2.0%	13.87%	+45.8%
ANTM	Buy	ELEVANCE HEALTH INC	$17,408,962	+49.8%	39,982	+52.8%	7.36%	+125.6%
UNH	New	UNITEDHEALTH GROUP INC	$12,037,032	–	23,874	–	5.08%	–
	New	TKO GROUP HOLDINGS INCcl a	$11,811,775	–	140,516	–	4.99%	–
CL	Buy	COLGATE PALMOLIVE CO	$11,615,890	+24.9%	163,351	+35.4%	4.91%	+88.2%
MRK	Buy	MERCK & CO INC	$11,051,785	+184.6%	107,351	+219.0%	4.67%	+328.7%
IBM	New	INTERNATIONAL BUSINESS MACHS	$9,851,726	–	70,219	–	4.16%	–
MCD	New	MCDONALDS CORP	$9,292,846	–	35,275	–	3.93%	–
AVGO	New	BROADCOM INC	$8,187,858	–	9,858	–	3.46%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$7,811,200	-5.9%	176,166	-11.8%	3.30%	+41.8%
ROP	New	ROPER TECHNOLOGIES INC	$7,409,000	–	15,299	–	3.13%	–
ABBV	New	ABBVIE INC	$6,651,803	–	44,625	–	2.81%	–
ABT	Sell	ABBOTT LABS	$6,387,354	-44.4%	65,951	-37.4%	2.70%	-16.3%
	New	KENVUE INC	$6,176,648	–	307,602	–	2.61%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$6,152,219	-61.3%	36,756	-66.0%	2.60%	-41.6%
ORCL	New	ORACLE CORP	$6,148,338	–	58,047	–	2.60%	–
SNPS	New	SYNOPSYS INC	$5,918,418	–	12,895	–	2.50%	–
WM	New	WASTE MGMT INC DEL	$5,879,611	–	38,570	–	2.48%	–
BIDU	Buy	BAIDU INCspon adr rep a	$5,215,601	+1248.5%	38,821	+1274.2%	2.20%	+1939.8%
ET	Buy	ENERGY TRANSFER L P	$4,910,458	+2257.2%	349,997	+2033.7%	2.08%	+3477.6%
NOW	New	SERVICENOW INC	$4,885,869	–	8,741	–	2.06%	–
EOG	New	EOG RES INC	$4,841,725	–	38,196	–	2.04%	–
SLB	New	SCHLUMBERGER LTD	$4,733,319	–	81,189	–	2.00%	–
	New	LINDE PLC	$4,010,582	–	10,771	–	1.69%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,966,226	+1378.7%	10,018	+1368.9%	1.68%	+2134.7%
ADBE	Buy	ADOBE INC	$3,719,721	+1248.8%	7,295	+1193.4%	1.57%	+1940.3%
NEM	Sell	NEWMONT CORP	$2,310,484	-87.5%	62,530	-85.6%	0.98%	-81.2%
GOLD	Sell	BARRICK GOLD CORP	$2,250,827	-88.2%	154,696	-86.3%	0.95%	-82.3%
NVDA	Buy	NVIDIA CORPORATION	$1,917,436	+207.5%	4,408	+199.1%	0.81%	+362.9%
FB	Sell	META PLATFORMS INCcl a	$1,891,323	-76.5%	6,300	-77.5%	0.80%	-64.6%
UBER	New	UBER TECHNOLOGIES INC	$1,619,354	–	35,211	–	0.68%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$1,227,655	-73.0%	9,311	-75.2%	0.52%	-59.3%
FCX	New	FREEPORT-MCMORAN INCcl b	$491,594	–	13,183	–	0.21%	–
CME	Buy	CME GROUP INC	$489,938	+132.1%	2,447	+114.8%	0.21%	+250.8%
NUE	Buy	NUCOR CORP	$479,369	+111.2%	3,066	+121.5%	0.20%	+217.2%
XPEL	New	XPEL INC	$385,473	–	4,999	–	0.16%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$367,344	–	4,235	–	0.16%	–
OXY	New	OCCIDENTAL PETE CORP	$356,451	–	5,494	–	0.15%	–
LNG	Sell	CHENIERE ENERGY INC	$344,201	-53.0%	2,074	-56.9%	0.14%	-29.6%
MANH	Sell	MANHATTAN ASSOCIATES INC	$262,097	-36.1%	1,326	-35.3%	0.11%	-3.5%
TTE	New	TOTALENERGIES SEsponsored ads	$255,412	–	3,884	–	0.11%	–
MPLX	New	MPLX LP	$248,634	–	6,990	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$242,141	–	2,355	–	0.10%	–
SCCO	New	SOUTHERN COPPER CORP	$235,884	–	3,133	–	0.10%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$227,770	-97.1%	655	-97.1%	0.10%	-95.7%
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$127,993	–	5,681	–	0.05%	–
PSX	New	PHILLIPS 66	$123,274	–	1,026	–	0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-415	–	-0.01%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-682	–	-0.02%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-3,235	–	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-3,610	–	-0.04%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-4,122	–	-0.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-9,994	–	-0.04%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-605	–	-0.04%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-133	–	-0.04%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-4,951	–	-0.05%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-3,155	–	-0.05%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,174	–	-0.05%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-6,091	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,760	–	-0.06%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,891	–	-0.07%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,248	–	-0.07%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-2,577	–	-0.07%	–
JBL	Exit	JABIL INC	$0	–	-2,430	–	-0.07%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-4,493	–	-0.08%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,392	–	-0.08%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-878	–	-0.08%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-344	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-664	–	-0.09%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-10,354	–	-0.09%	–
HUBS	Exit	HUBSPOT INC	$0	–	-680	–	-0.10%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,332	–	-0.10%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-540	–	-0.11%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-2,527	–	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-24,066	–	-0.12%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-17,319	–	-0.12%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-3,751	–	-0.12%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,425	–	-0.12%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-3,797	–	-0.12%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-8,716	–	-0.13%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-5,646	–	-0.13%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-9,528	–	-0.14%	–
	Exit	QUIDELORTHO CORP	$0	–	-5,950	–	-0.14%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-8,859	–	-0.14%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-9,204	–	-0.14%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-7,780	–	-0.14%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-30,445	–	-0.15%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-2,820	–	-0.15%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-10,882	–	-0.15%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-31,182	–	-0.15%	–
KBR	Exit	KBR INC	$0	–	-8,954	–	-0.16%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-9,411	–	-0.16%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-6,098	–	-0.17%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,643	–	-0.17%	–
AEE	Exit	AMEREN CORP	$0	–	-7,308	–	-0.17%	–
DXCM	Exit	DEXCOM INC	$0	–	-4,621	–	-0.17%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,589	–	-0.17%	–
AES	Exit	AES CORP	$0	–	-28,845	–	-0.17%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-6,783	–	-0.17%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-7,115	–	-0.17%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-8,477	–	-0.17%	–
D	Exit	DOMINION ENERGY INC	$0	–	-11,625	–	-0.17%	–
PPL	Exit	PPL CORP	$0	–	-22,897	–	-0.17%	–
EVRG	Exit	EVERGY INC	$0	–	-10,564	–	-0.17%	–
EIX	Exit	EDISON INTL	$0	–	-8,887	–	-0.17%	–
EXC	Exit	EXELON CORP	$0	–	-15,245	–	-0.17%	–
SO	Exit	SOUTHERN CO	$0	–	-8,841	–	-0.17%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-10,637	–	-0.18%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-21,629	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,559	–	-0.18%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,817	–	-0.18%	–
NI	Exit	NISOURCE INC	$0	–	-23,284	–	-0.18%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-10,329	–	-0.18%	–
PCG	Exit	PG&E CORP	$0	–	-37,856	–	-0.18%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-17,011	–	-0.18%	–
INMD	Exit	INMODE LTD	$0	–	-17,879	–	-0.19%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-5,777	–	-0.19%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-8,366	–	-0.19%	–
NRG	Exit	NRG ENERGY INC	$0	–	-19,588	–	-0.20%	–
HOLX	Exit	HOLOGIC INC	$0	–	-10,051	–	-0.23%	–
AAPL	Exit	APPLE INC	$0	–	-5,895	–	-0.32%	–
KO	Exit	COCA COLA CO	$0	–	-63,074	–	-1.06%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,468	–	-1.11%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-25,313	–	-1.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,172	–	-1.93%	–
CRM	Exit	SALESFORCE INC	$0	–	-33,115	–	-1.96%	–
ASML	Exit	ASML HOLDING N V	$0	–	-11,042	–	-2.24%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-57,682	–	-2.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-99,407	–	-2.46%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-53,166	–	-2.57%	–
IT	Exit	GARTNER INC	$0	–	-27,218	–	-2.67%	–
BA	Exit	BOEING CO	$0	–	-50,573	–	-2.99%	–
FTNT	Exit	FORTINET INC	$0	–	-159,131	–	-3.37%	–
NFLX	Exit	NETFLIX INC	$0	–	-30,610	–	-3.78%	–
AMZN	Exit	AMAZON COM INC	$0	–	-136,617	–	-4.99%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-259,292	–	-5.47%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-197,758	–	-6.02%	–

Q2 2023

			Value		Shares		↓ Weighting
PM	New	PHILIP MORRIS INTL INC	$33,930,467	–	347,577	–	9.51%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$21,450,810	–	197,758	–	6.02%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$19,519,502	–	259,292	–	5.47%	–
GOLD	New	BARRICK GOLD CORP	$19,106,859	–	1,128,580	–	5.36%	–
NEM	New	NEWMONT CORP	$18,531,760	–	434,406	–	5.20%	–
AMZN	New	AMAZON COM INC	$17,809,392	–	136,617	–	4.99%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$15,878,997	–	108,116	–	4.45%	–
NFLX	New	NETFLIX INC	$13,483,399	–	30,610	–	3.78%	–
FTNT	New	FORTINET INC	$12,028,712	–	159,131	–	3.37%	–
ANTM	New	ELEVANCE HEALTH INC	$11,624,848	–	26,165	–	3.26%	–
ABT	New	ABBOTT LABS	$11,490,054	–	105,394	–	3.22%	–
BA	New	BOEING CO	$10,678,995	–	50,573	–	2.99%	–
IT	New	GARTNER INC	$9,534,738	–	27,218	–	2.67%	–
CL	New	COLGATE PALMOLIVE CO	$9,297,341	–	120,682	–	2.61%	–
ZTS	New	ZOETIS INCcl a	$9,155,717	–	53,166	–	2.57%	–
MDT	New	MEDTRONIC PLC	$8,757,757	–	99,407	–	2.46%	–
AMAT	New	APPLIED MATLS INC	$8,337,356	–	57,682	–	2.34%	–
CMCSA	New	COMCAST CORP NEWcl a	$8,301,316	–	199,791	–	2.33%	–
FB	New	META PLATFORMS INCcl a	$8,037,736	–	28,008	–	2.25%	–
ASML	New	ASML HOLDING N V	$8,002,690	–	11,042	–	2.24%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$7,871,875	–	22,369	–	2.21%	–
CRM	New	SALESFORCE INC	$6,995,875	–	33,115	–	1.96%	–
MSFT	New	MICROSOFT CORP	$6,869,373	–	20,172	–	1.93%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,543,875	–	37,562	–	1.27%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$4,215,880	–	25,313	–	1.18%	–
BKNG	New	BOOKING HOLDINGS INC	$3,964,084	–	1,468	–	1.11%	–
MRK	New	MERCK & CO INC	$3,882,989	–	33,651	–	1.09%	–
KO	New	COCA COLA CO	$3,798,316	–	63,074	–	1.06%	–
AAPL	New	APPLE INC	$1,143,453	–	5,895	–	0.32%	–
HOLX	New	HOLOGIC INC	$813,829	–	10,051	–	0.23%	–
LNG	New	CHENIERE ENERGY INC	$733,004	–	4,811	–	0.21%	–
NRG	New	NRG ENERGY INC	$732,395	–	19,588	–	0.20%	–
PNW	New	PINNACLE WEST CAP CORP	$681,494	–	8,366	–	0.19%	–
ATO	New	ATMOS ENERGY CORP	$672,096	–	5,777	–	0.19%	–
INMD	New	INMODE LTD	$667,781	–	17,879	–	0.19%	–
FE	New	FIRSTENERGY CORP	$661,388	–	17,011	–	0.18%	–
PCG	New	PG&E CORP	$654,152	–	37,856	–	0.18%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$646,699	–	10,329	–	0.18%	–
NI	New	NISOURCE INC	$636,817	–	23,284	–	0.18%	–
DTE	New	DTE ENERGY CO	$639,986	–	5,817	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$635,078	–	8,559	–	0.18%	–
CNP	New	CENTERPOINT ENERGY INC	$630,485	–	21,629	–	0.18%	–
NVDA	New	NVIDIA CORPORATION	$623,531	–	1,474	–	0.18%	–
CMS	New	CMS ENERGY CORP	$624,924	–	10,637	–	0.18%	–
EXC	New	EXELON CORP	$621,081	–	15,245	–	0.17%	–
SO	New	SOUTHERN CO	$621,080	–	8,841	–	0.17%	–
EVRG	New	EVERGY INC	$617,149	–	10,564	–	0.17%	–
EIX	New	EDISON INTL	$617,202	–	8,887	–	0.17%	–
PPL	New	PPL CORP	$605,855	–	22,897	–	0.17%	–
ES	New	EVERSOURCE ENERGY	$601,189	–	8,477	–	0.17%	–
D	New	DOMINION ENERGY INC	$602,059	–	11,625	–	0.17%	–
AES	New	AES CORP	$597,957	–	28,845	–	0.17%	–
AEP	New	AMERICAN ELEC PWR CO INC	$599,083	–	7,115	–	0.17%	–
WEC	New	WEC ENERGY GROUP INC	$598,532	–	6,783	–	0.17%	–
DXCM	New	DEXCOM INC	$593,845	–	4,621	–	0.17%	–
ED	New	CONSOLIDATED EDISON INC	$595,646	–	6,589	–	0.17%	–
AEE	New	AMEREN CORP	$596,844	–	7,308	–	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$596,143	–	6,643	–	0.17%	–
ETR	New	ENTERGY CORP NEW	$593,762	–	6,098	–	0.17%	–
XEL	New	XCEL ENERGY INC	$585,082	–	9,411	–	0.16%	–
KBR	New	KBR INC	$582,547	–	8,954	–	0.16%	–
NOMD	New	NOMAD FOODS LTD	$546,309	–	31,182	–	0.15%	–
HWM	New	HOWMET AEROSPACE INC	$539,312	–	10,882	–	0.15%	–
EXP	New	EAGLE MATLS INC	$525,704	–	2,820	–	0.15%	–
CSTM	New	CONSTELLIUM SE	$523,654	–	30,445	–	0.15%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$511,374	–	9,204	–	0.14%	–
IR	New	INGERSOLL RAND INC	$508,501	–	7,780	–	0.14%	–
YUMC	New	YUM CHINA HLDGS INC	$500,534	–	8,859	–	0.14%	–
	New	QUIDELORTHO CORP	$493,017	–	5,950	–	0.14%	–
THS	New	TREEHOUSE FOODS INC	$480,021	–	9,528	–	0.14%	–
BOOT	New	BOOT BARN HLDGS INC	$478,160	–	5,646	–	0.13%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$471,623	–	8,716	–	0.13%	–
EEFT	New	EURONET WORLDWIDE INC	$445,654	–	3,797	–	0.12%	–
JBHT	New	HUNT J B TRANS SVCS INC	$438,998	–	2,425	–	0.12%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$421,912	–	3,751	–	0.12%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$414,270	–	17,319	–	0.12%	–
KMI	New	KINDER MORGAN INC DEL	$414,417	–	24,066	–	0.12%	–
MANH	New	MANHATTAN ASSOCIATES INC	$409,954	–	2,051	–	0.12%	–
	New	AMERICA MOVIL SAB DE CVspon ads rp cl b	$405,512	–	18,739	–	0.11%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$398,685	–	2,527	–	0.11%	–
REGN	New	REGENERON PHARMACEUTICALS	$388,012	–	540	–	0.11%	–
BIDU	New	BAIDU INCspon adr rep a	$386,771	–	2,825	–	0.11%	–
ROST	New	ROSS STORES INC	$373,617	–	3,332	–	0.10%	–
HUBS	New	HUBSPOT INC	$361,821	–	680	–	0.10%	–
BKR	New	BAKER HUGHES COMPANYcl a	$327,290	–	10,354	–	0.09%	–
CAH	New	CARDINAL HEALTH INC	$313,121	–	3,311	–	0.09%	–
LLY	New	LILLY ELI & CO	$311,403	–	664	–	0.09%	–
TDG	New	TRANSDIGM GROUP INC	$307,594	–	344	–	0.09%	–
CACI	New	CACI INTL INCcl a	$299,258	–	878	–	0.08%	–
PLD	New	PROLOGIS INC.	$293,331	–	2,392	–	0.08%	–
	New	GLOBALFOUNDRIES INCordinary shares	$290,158	–	4,493	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$275,790	–	564	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$268,231	–	682	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$265,503	–	10,076	–	0.07%	–
JBL	New	JABIL INC	$262,270	–	2,430	–	0.07%	–
CHD	New	CHURCH & DWIGHT CO INC	$258,293	–	2,577	–	0.07%	–
VEEV	New	VEEVA SYS INC	$246,767	–	1,248	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$247,456	–	2,452	–	0.07%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$234,427	–	1,891	–	0.07%	–
NUE	New	NUCOR CORP	$226,948	–	1,384	–	0.06%	–
EA	New	ELECTRONIC ARTS INC	$228,272	–	1,760	–	0.06%	–
TCOM	New	TRIP COM GROUP LTDads	$213,185	–	6,091	–	0.06%	–
CME	New	CME GROUP INC	$211,045	–	1,139	–	0.06%	–
ET	New	ENERGY TRANSFER L P	$208,318	–	16,403	–	0.06%	–
GNRC	New	GENERAC HLDGS INC	$175,079	–	1,174	–	0.05%	–
GIS	New	GENERAL MLS INC	$171,118	–	2,231	–	0.05%	–
TDC	New	TERADATA CORP DEL	$168,509	–	3,155	–	0.05%	–
MO	New	ALTRIA GROUP INC	$167,746	–	3,703	–	0.05%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$167,542	–	4,951	–	0.05%	–
CPB	New	CAMPBELL SOUP CO	$161,219	–	3,527	–	0.04%	–
MKTX	New	MARKETAXESS HLDGS INC	$158,159	–	605	–	0.04%	–
MELI	New	MERCADOLIBRE INC	$157,552	–	133	–	0.04%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$140,915	–	9,994	–	0.04%	–
	New	ON HLDG AGnamen akt a	$136,026	–	4,122	–	0.04%	–
WDC	New	WESTERN DIGITAL CORP.	$136,927	–	3,610	–	0.04%	–
TECK	New	TECK RESOURCES LTDcl b	$136,194	–	3,235	–	0.04%	–
TOL	New	TOLL BROTHERS INC	$122,400	–	1,548	–	0.03%	–
MPC	New	MARATHON PETE CORP	$110,653	–	949	–	0.03%	–
POST	New	POST HLDGS INC	$81,018	–	935	–	0.02%	–
WLK	New	WESTLAKE CORPORATION	$81,479	–	682	–	0.02%	–
K	New	KELLOGG CO	$75,286	–	1,117	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$31,984	–	415	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-25,000	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-537	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-5,061	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-691	–	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-367	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-604	–	-0.01%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-682	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-1,364	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-820	–	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-2,538	–	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-1,225	–	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-4,848	–	-0.02%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-1,609	–	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-745	–	-0.02%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-1,864	–	-0.02%	–
INCY	Exit	INCYTE CORP	$0	–	-1,448	–	-0.02%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-3,957	–	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-825	–	-0.02%	–
L	Exit	LOEWS CORP	$0	–	-2,324	–	-0.02%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-540	–	-0.02%	–
FOXA	Exit	FOX CORP	$0	–	-3,767	–	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,654	–	-0.02%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-3,219	–	-0.03%	–
CNHI	Exit	CNH INDL N V	$0	–	-11,435	–	-0.03%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-1,217	–	-0.03%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-4,058	–	-0.03%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-3,173	–	-0.03%	–
K	Exit	KELLOGG CO	$0	–	-2,032	–	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-2,496	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,703	–	-0.03%	–
POST	Exit	POST HLDGS INC	$0	–	-1,891	–	-0.03%	–
VICI	Exit	VICI PPTYS INC	$0	–	-5,166	–	-0.03%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-5,583	–	-0.03%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-6,571	–	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-2,587	–	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-3,527	–	-0.03%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-3,431	–	-0.03%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,100	–	-0.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,231	–	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,021	–	-0.03%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-1,662	–	-0.04%	–
MP	Exit	MP MATERIALS CORP	$0	–	-7,734	–	-0.04%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-604	–	-0.04%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,257	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-582	–	-0.04%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-2,527	–	-0.04%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-1,664	–	-0.05%	–
KBR	Exit	KBR INC	$0	–	-5,432	–	-0.05%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,505	–	-0.05%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,216	–	-0.05%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,508	–	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,037	–	-0.05%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-932	–	-0.05%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-2,981	–	-0.05%	–
DOX	Exit	AMDOCS LTD	$0	–	-3,324	–	-0.05%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,962	–	-0.05%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-6,067	–	-0.06%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-8,366	–	-0.06%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,710	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,381	–	-0.06%	–
ALLY	Exit	ALLY FINL INC	$0	–	-11,256	–	-0.06%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,662	–	-0.06%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-8,603	–	-0.06%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,989	–	-0.06%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-5,002	–	-0.07%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-2,450	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,824	–	-0.07%	–
PPL	Exit	PPL CORP	$0	–	-14,749	–	-0.08%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-18,446	–	-0.08%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-1,321	–	-0.08%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,688	–	-0.08%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-10,158	–	-0.08%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-9,250	–	-0.08%	–
AFL	Exit	AFLAC INC	$0	–	-6,948	–	-0.08%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,593	–	-0.08%	–
HRI	Exit	HERC HLDGS INC	$0	–	-3,962	–	-0.08%	–
FMC	Exit	FMC CORP	$0	–	-4,013	–	-0.08%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,994	–	-0.09%	–
NUE	Exit	NUCOR CORP	$0	–	-4,149	–	-0.09%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-15,125	–	-0.10%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-5,786	–	-0.10%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-11,908	–	-0.11%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-23,722	–	-0.11%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-5,171	–	-0.12%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,945	–	-0.12%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,500	–	-0.13%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-11,207	–	-0.15%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-12,537	–	-0.20%	–
BX	Exit	BLACKSTONE INC	$0	–	-13,042	–	-0.22%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-14,872	–	-0.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,320	–	-0.28%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-4,023	–	-0.67%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-34,797	–	-0.68%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-8,205	–	-0.68%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-311,629	–	-0.69%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-60,852	–	-0.86%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-270,395	–	-0.88%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-109,241	–	-1.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-11,927	–	-1.07%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3,534	–	-1.07%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-20,597	–	-1.07%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-11,893	–	-1.09%	–
XPEL	Exit	XPEL INC	$0	–	-88,823	–	-1.15%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-95,358	–	-1.32%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-41,798	–	-1.39%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-368,803	–	-1.51%	–
MCD	Exit	MCDONALDS CORP	$0	–	-33,880	–	-1.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-51,114	–	-1.68%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-143,636	–	-1.69%	–
LLY	Exit	LILLY ELI & CO	$0	–	-28,420	–	-1.85%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-550,195	–	-1.90%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-827,668	–	-1.98%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-409,084	–	-2.15%	–
KLAC	Exit	KLA CORP	$0	–	-36,378	–	-2.22%	–
CI	Exit	CIGNA CORP NEW	$0	–	-39,916	–	-2.23%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-271,246	–	-2.30%	–
JBL	Exit	JABIL INC	$0	–	-198,790	–	-2.31%	–
QCOM	Exit	QUALCOMM INC	$0	–	-109,439	–	-2.49%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-78,900	–	-2.66%	–
	Exit	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$0	–	-4,818,000	–	-2.75%	–
RACE	Exit	FERRARI N V	$0	–	-75,047	–	-2.80%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-107,175	–	-2.88%	–
CME	Exit	CME GROUP INC	$0	–	-81,562	–	-2.91%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-51,416	–	-2.95%	–
KO	Exit	COCA COLA CO	$0	–	-288,111	–	-3.25%	–
	Exit	SHELL PLCspon ads	$0	–	-390,579	–	-3.92%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-69,274	–	-4.04%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-524,601	–	-4.10%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-88,682	–	-4.11%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-164,911	–	-4.46%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-133,349	–	-4.49%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-287,188	–	-4.81%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-53,533	–	-5.08%	–

Q3 2022

			Value		Shares		↓ Weighting
NOC	Sell	NORTHROP GRUMMAN CORP	$25,178,000	-18.3%	53,533	-16.9%	5.08%	-1.9%
PM	Sell	PHILIP MORRIS INTL INC	$23,839,000	-38.0%	287,188	-26.3%	4.81%	-25.5%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$22,249,000	-38.9%	133,349	-40.4%	4.49%	-26.6%
TMUS	New	T-MOBILE US INC	$22,126,000	–	164,911	–	4.46%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$20,368,000	+5637.5%	88,682	+5715.2%	4.11%	+6745.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$20,318,000	+9.2%	524,601	+5.1%	4.10%	+31.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$20,058,000	-2.8%	69,274	-5.4%	4.04%	+16.7%
	New	SHELL PLCspon ads	$19,435,000	–	390,579	–	3.92%	–
KO	New	COCA COLA CO	$16,140,000	–	288,111	–	3.25%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$14,620,000	-47.0%	51,416	-41.2%	2.95%	-36.4%
CME	New	CME GROUP INC	$14,447,000	–	81,562	–	2.91%	–
MANH	Sell	MANHATTAN ASSOCIATES INC	$14,257,000	-26.3%	107,175	-36.5%	2.88%	-11.4%
RACE	Buy	FERRARI N V	$13,884,000	+24.2%	75,047	+23.2%	2.80%	+49.2%
	Buy	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$13,642,000	+12.0%	4,818,000	+0.0%	2.75%	+34.6%
HON	New	HONEYWELL INTL INC	$13,174,000	–	78,900	–	2.66%	–
QCOM	Sell	QUALCOMM INC	$12,364,000	-43.0%	109,439	-35.6%	2.49%	-31.5%
JBL	Sell	JABIL INC	$11,472,000	-37.9%	198,790	-44.9%	2.31%	-25.4%
TOL	Buy	TOLL BROTHERS INC	$11,392,000	-5.5%	271,246	+0.3%	2.30%	+13.5%
CI	Buy	CIGNA CORP NEW	$11,075,000	+75.2%	39,916	+66.4%	2.23%	+110.5%
KLAC	Sell	KLA CORP	$11,009,000	-44.3%	36,378	-41.3%	2.22%	-33.1%
COG	Buy	COTERRA ENERGY INC	$10,685,000	+82092.3%	409,084	+83557.3%	2.15%	+107600.0%
MPW	New	MEDICAL PPTYS TRUST INC	$9,816,000	–	827,668	–	1.98%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$9,441,000	–	550,195	–	1.90%	–
LLY	New	LILLY ELI & CO	$9,190,000	–	28,420	–	1.85%	–
HDB	New	HDFC BANK LTDsponsored ads	$8,391,000	–	143,636	–	1.69%	–
JNJ	Sell	JOHNSON & JOHNSON	$8,350,000	-46.0%	51,114	-41.4%	1.68%	-35.2%
MCD	New	MCDONALDS CORP	$7,817,000	–	33,880	–	1.58%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$7,472,000	–	368,803	–	1.51%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$6,889,000	-40.0%	41,798	-38.7%	1.39%	-28.0%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$6,538,000	–	95,358	–	1.32%	–
XPEL	New	XPEL INC	$5,724,000	–	88,823	–	1.15%	–
ANTM	New	ELEVANCE HEALTH INC	$5,402,000	–	11,893	–	1.09%	–
DHR	New	DANAHER CORPORATION	$5,320,000	–	20,597	–	1.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$5,311,000	–	3,534	–	1.07%	–
AVGO	New	BROADCOM INC	$5,296,000	–	11,927	–	1.07%	–
AIG	New	AMERICAN INTL GROUP INC	$5,187,000	–	109,241	–	1.05%	–
EVRI	New	EVERI HLDGS INC	$4,386,000	–	270,395	–	0.88%	–
CL	New	COLGATE PALMOLIVE CO	$4,275,000	–	60,852	–	0.86%	–
ET	Sell	ENERGY TRANSFER L P	$3,437,000	-21.9%	311,629	-29.4%	0.69%	-6.2%
FICO	New	FAIR ISAAC CORP	$3,381,000	–	8,205	–	0.68%	–
CF	New	CF INDS HLDGS INC	$3,349,000	–	34,797	–	0.68%	–
MELI	Sell	MERCADOLIBRE INC	$3,330,000	-50.4%	4,023	-61.8%	0.67%	-40.5%
ABBV	New	ABBVIE INC	$1,385,000	–	10,320	–	0.28%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,217,000	–	14,872	–	0.24%	–
BX	Sell	BLACKSTONE INC	$1,092,000	-81.3%	13,042	-79.7%	0.22%	-77.6%
CNC	Buy	CENTENE CORP DEL	$976,000	+54.2%	12,537	+67.5%	0.20%	+85.8%
ADC	New	AGREE RLTY CORP	$757,000	–	11,207	–	0.15%	–
CACI	Buy	CACI INTL INCcl a	$653,000	+633.7%	2,500	+688.6%	0.13%	+780.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$612,000	-8.2%	2,945	+6.8%	0.12%	+9.8%
CBOE	New	CBOE GLOBAL MKTS INC	$607,000	–	5,171	–	0.12%	–
TWNK	New	HOSTESS BRANDS INCcl a	$551,000	–	23,722	–	0.11%	–
IRM	New	IRON MTN INC DEL	$524,000	–	11,908	–	0.11%	–
WEC	Buy	WEC ENERGY GROUP INC	$517,000	+2361.9%	5,786	+2655.2%	0.10%	+2500.0%
CAG	New	CONAGRA BRANDS INC	$494,000	–	15,125	–	0.10%	–
NUE	New	NUCOR CORP	$444,000	–	4,149	–	0.09%	–
GPN	New	GLOBAL PMTS INC	$432,000	–	3,994	–	0.09%	–
FMC	New	FMC CORP	$424,000	–	4,013	–	0.08%	–
HRI	New	HERC HLDGS INC	$412,000	–	3,962	–	0.08%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$392,000	-97.7%	3,593	-97.4%	0.08%	-97.2%
CPRI	New	CAPRI HOLDINGS LIMITED	$390,000	–	10,158	–	0.08%	–
THS	New	TREEHOUSE FOODS INC	$392,000	–	9,250	–	0.08%	–
AFL	New	AFLAC INC	$390,000	–	6,948	–	0.08%	–
DD	New	DUPONT DE NEMOURS INC	$387,000	–	7,688	–	0.08%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$376,000	–	1,321	–	0.08%	–
PPL	New	PPL CORP	$374,000	–	14,749	–	0.08%	–
RF	New	REGIONS FINANCIAL CORP NEW	$370,000	–	18,446	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$343,000	–	4,824	–	0.07%	–
LITE	Sell	LUMENTUM HLDGS INC	$343,000	-98.2%	5,002	-98.0%	0.07%	-97.9%
CW	Sell	CURTISS WRIGHT CORP	$341,000	-38.8%	2,450	-41.9%	0.07%	-26.6%
HOLX	New	HOLOGIC INC	$322,000	–	4,989	–	0.06%	–
FE	New	FIRSTENERGY CORP	$318,000	–	8,603	–	0.06%	–
NICE	New	NICE LTDsponsored adr	$313,000	–	1,662	–	0.06%	–
IQV	Sell	IQVIA HLDGS INC	$310,000	-62.4%	1,710	-55.0%	0.06%	-54.3%
AMGN	New	AMGEN INC	$311,000	–	1,381	–	0.06%	–
ALLY	New	ALLY FINL INC	$313,000	–	11,256	–	0.06%	–
SNV	New	SYNOVUS FINL CORP	$314,000	–	8,366	–	0.06%	–
	Sell	GLOBALFOUNDRIES INCordinary shares	$293,000	-55.5%	6,067	-62.8%	0.06%	-46.4%
DOX	New	AMDOCS LTD	$264,000	–	3,324	–	0.05%	–
CAH	New	CARDINAL HEALTH INC	$264,000	–	3,962	–	0.05%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$264,000	–	2,981	–	0.05%	–
ENPH	New	ENPHASE ENERGY INC	$259,000	–	932	–	0.05%	–
MU	New	MICRON TECHNOLOGY INC	$252,000	–	5,037	–	0.05%	–
VEEV	Sell	VEEVA SYS INC	$249,000	-31.2%	1,508	-17.5%	0.05%	-18.0%
PAYX	New	PAYCHEX INC	$249,000	–	2,216	–	0.05%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$237,000	–	1,505	–	0.05%	–
KBR	New	KBR INC	$235,000	–	5,432	–	0.05%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$227,000	–	1,664	–	0.05%	–
GNRC	New	GENERAC HLDGS INC	$224,000	–	1,257	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$225,000	–	582	–	0.04%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$223,000	–	2,527	–	0.04%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$219,000	-57.6%	604	-55.1%	0.04%	-49.4%
MP	New	MP MATERIALS CORP	$211,000	–	7,734	–	0.04%	–
AMN	New	AMN HEALTHCARE SVCS INC	$176,000	–	1,662	–	0.04%	–
DXCM	New	DEXCOM INC	$169,000	–	2,100	–	0.03%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$167,000	–	1,021	–	0.03%	–
GIS	New	GENERAL MLS INC	$171,000	–	2,231	–	0.03%	–
YUMC	New	YUM CHINA HLDGS INC	$162,000	–	3,431	–	0.03%	–
CPB	New	CAMPBELL SOUP CO	$166,000	–	3,527	–	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$160,000	–	2,587	–	0.03%	–
SFM	New	SPROUTS FMRS MKT INC	$155,000	–	5,583	–	0.03%	–
POST	New	POST HLDGS INC	$155,000	–	1,891	–	0.03%	–
VICI	Sell	VICI PPTYS INC	$154,000	-73.9%	5,166	-74.0%	0.03%	-68.7%
FDP	New	FRESH DEL MONTE PRODUCE INCord	$153,000	–	6,571	–	0.03%	–
MO	New	ALTRIA GROUP INC	$150,000	–	3,703	–	0.03%	–
DVN	New	DEVON ENERGY CORP NEW	$150,000	–	2,496	–	0.03%	–
K	Buy	KELLOGG CO	$142,000	+6.8%	2,032	+8.8%	0.03%	+31.8%
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$137,000	–	4,058	–	0.03%	–
IONS	New	IONIS PHARMACEUTICALS INC	$140,000	–	3,173	–	0.03%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$135,000	–	1,217	–	0.03%	–
CNHI	Buy	CNH INDL N V	$128,000	+48.8%	11,435	+53.3%	0.03%	+85.7%
RPRX	New	ROYALTY PHARMA PLC	$129,000	–	3,219	–	0.03%	–
LEN	New	LENNAR CORPcl a	$123,000	–	1,654	–	0.02%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$113,000	–	540	–	0.02%	–
FOXA	New	FOX CORP	$116,000	–	3,767	–	0.02%	–
L	New	LOEWS CORP	$116,000	–	2,324	–	0.02%	–
WHR	New	WHIRLPOOL CORP	$111,000	–	825	–	0.02%	–
CORT	New	CORCEPT THERAPEUTICS INC	$101,000	–	3,957	–	0.02%	–
INCY	New	INCYTE CORP	$96,000	–	1,448	–	0.02%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS IN	$83,000	–	1,864	–	0.02%	–
DKS	New	DICKS SPORTING GOODS INC	$78,000	–	745	–	0.02%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$79,000	–	1,609	–	0.02%	–
EXEL	New	EXELIXIS INC	$76,000	–	4,848	–	0.02%	–
LPX	New	LOUISIANA PAC CORP	$63,000	–	1,225	–	0.01%	–
HUN	New	HUNTSMAN CORP	$62,000	–	2,538	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$62,000	–	820	–	0.01%	–
MPC	New	MARATHON PETE CORP	$60,000	–	604	–	0.01%	–
DOW	New	DOW INC	$60,000	–	1,364	–	0.01%	–
WLK	New	WESTLAKE CORPORATION	$59,000	–	682	–	0.01%	–
LNG	Sell	CHENIERE ENERGY INC	$61,000	-68.4%	367	-74.7%	0.01%	-62.5%
COP	Buy	CONOCOPHILLIPS	$55,000	+358.3%	537	+306.8%	0.01%	+450.0%
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$53,000	–	5,061	–	0.01%	–
PSX	New	PHILLIPS 66	$56,000	–	691	–	0.01%	–
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$46,000	-99.5%	25,000	-99.5%	0.01%	-99.4%
	Exit	SL GREEN RLTY CORP	$0	–	-177	–	-0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-232	–	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-75	–	-0.00%	–
UDR	Exit	UDR INC	$0	–	-219	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-31	–	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-142	–	-0.00%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-534	–	-0.00%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-9	–	-0.00%	–
PLD	Exit	PROLOGIS INC.	$0	–	-78	–	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-282	–	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-346	–	-0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-915	–	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-409	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-109	–	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-103	–	-0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-156	–	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-225	–	-0.00%	–
SRE	Exit	SEMPRA	$0	–	-130	–	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-681	–	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-683	–	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-387	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-160	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-302	–	-0.00%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-344	–	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-301	–	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-309	–	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-519	–	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-496	–	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-130	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-306	–	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-794	–	-0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-1,188	–	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-139	–	-0.01%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-646	–	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-425	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-1,124	–	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-2,553	–	-0.03%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-4,482	–	-0.03%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-5,303	–	-0.04%	–
YETI	Exit	YETI HLDGS INC	$0	–	-6,181	–	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-4,291	–	-0.06%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-10,064	–	-0.06%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-3,864	–	-0.06%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-5,617	–	-0.06%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-23,286	–	-0.06%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,345	–	-0.07%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-896	–	-0.07%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-16,224	–	-0.10%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-31,423	–	-0.11%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-38,713	–	-0.13%	–
AVTR	Exit	AVANTOR INC	$0	–	-27,152	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-52,050	–	-0.21%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,981	–	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-74,097	–	-0.44%	–
	Exit	PENN NATL GAMING INCnote 2.750% 5/1	$0	–	-2,012,000	–	-0.50%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-205,440	–	-0.50%	–
MPLX	Exit	MPLX LP	$0	–	-128,820	–	-0.63%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-2,266,442	–	-1.24%	–
AAPL	Exit	APPLE INC	$0	–	-80,973	–	-1.86%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-76,788	–	-1.95%	–
AVGOP	Exit	BROADCOM INC8% mcnv pfd sr a	$0	–	-7,940	–	-2.00%	–
	Exit	DRAFTKINGS INC NEWnote 3/1	$0	–	-20,136,000	–	-2.07%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-212,716	–	-2.21%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-2,653,478	–	-2.63%	–
NOW	Exit	SERVICENOW INC	$0	–	-38,829	–	-3.10%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-420,888	–	-3.54%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-101,974	–	-4.36%	–
CAT	Exit	CATERPILLAR INC	$0	–	-204,331	–	-6.13%	–

Q2 2022

			Value		Shares		↓ Weighting
PM	New	PHILIP MORRIS INTL INC	$38,461,000	–	389,519	–	6.46%	–
CAT	New	CATERPILLAR INC	$36,526,000	–	204,331	–	6.13%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$36,424,000	–	223,627	–	6.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$30,836,000	–	64,434	–	5.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$27,608,000	–	87,510	–	4.63%	–
EL	New	LAUDER ESTEE COS INCcl a	$25,970,000	–	101,974	–	4.36%	–
QCOM	New	QUALCOMM INC	$21,698,000	–	169,864	–	3.64%	–
SNY	New	SANOFIsponsored adr	$21,057,000	–	420,888	–	3.54%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$20,640,000	–	73,246	–	3.46%	–
KLAC	New	KLA CORP	$19,778,000	–	61,984	–	3.32%	–
LITE	New	LUMENTUM HLDGS INC	$19,590,000	–	246,658	–	3.29%	–
MANH	New	MANHATTAN ASSOCIATES INC	$19,334,000	–	168,711	–	3.25%	–
BSX	New	BOSTON SCIENTIFIC CORP	$18,606,000	–	499,211	–	3.12%	–
JBL	New	JABIL INC	$18,475,000	–	360,769	–	3.10%	–
NOW	New	SERVICENOW INC	$18,464,000	–	38,829	–	3.10%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$16,764,000	–	136,818	–	2.81%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$15,682,000	–	2,653,478	–	2.63%	–
JNJ	New	JOHNSON & JOHNSON	$15,473,000	–	87,165	–	2.60%	–
PDD	New	PINDUODUO INCsponsored ads	$13,146,000	–	212,716	–	2.21%	–
	New	DRAFTKINGS INC NEWnote 3/1	$12,343,000	–	20,136,000	–	2.07%	–
	New	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$12,175,000	–	4,816,000	–	2.04%	–
TOL	New	TOLL BROTHERS INC	$12,057,000	–	270,336	–	2.02%	–
AVGOP	New	BROADCOM INC8% mcnv pfd sr a	$11,935,000	–	7,940	–	2.00%	–
NVDA	New	NVIDIA CORPORATION	$11,640,000	–	76,788	–	1.95%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$11,489,000	–	68,158	–	1.93%	–
RACE	New	FERRARI N V	$11,176,000	–	60,910	–	1.88%	–
AAPL	New	APPLE INC	$11,071,000	–	80,973	–	1.86%	–
	New	PALO ALTO NETWORKS INCnote 0.750% 7/0	$8,863,000	–	4,768,000	–	1.49%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$7,389,000	–	2,266,442	–	1.24%	–
MELI	New	MERCADOLIBRE INC	$6,711,000	–	10,538	–	1.13%	–
CI	New	CIGNA CORP NEW	$6,322,000	–	23,992	–	1.06%	–
BX	New	BLACKSTONE INC	$5,853,000	–	64,155	–	0.98%	–
ET	New	ENERGY TRANSFER L P	$4,403,000	–	441,160	–	0.74%	–
MPLX	New	MPLX LP	$3,755,000	–	128,820	–	0.63%	–
VALE	New	VALE S Asponsored ads	$3,006,000	–	205,440	–	0.50%	–
	New	PENN NATL GAMING INCnote 2.750% 5/1	$2,980,000	–	2,012,000	–	0.50%	–
SLB	New	SCHLUMBERGER LTD	$2,650,000	–	74,097	–	0.44%	–
EQIX	New	EQUINIX INC	$1,302,000	–	1,981	–	0.22%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,268,000	–	52,050	–	0.21%	–
AVTR	New	AVANTOR INC	$844,000	–	27,152	–	0.14%	–
IQV	New	IQVIA HLDGS INC	$824,000	–	3,796	–	0.14%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$789,000	–	38,713	–	0.13%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$667,000	–	2,758	–	0.11%	–
	New	GLOBALFOUNDRIES INCordinary shares	$658,000	–	16,322	–	0.11%	–
AMX	New	AMERICA MOVIL SAB DE CV	$642,000	–	31,423	–	0.11%	–
CNC	New	CENTENE CORP DEL	$633,000	–	7,486	–	0.11%	–
SMPL	New	SIMPLY GOOD FOODS CO	$613,000	–	16,224	–	0.10%	–
VICI	New	VICI PPTYS INC	$591,000	–	19,841	–	0.10%	–
CW	New	CURTISS WRIGHT CORP	$557,000	–	4,215	–	0.09%	–
MPWR	New	MONOLITHIC PWR SYS INC	$517,000	–	1,346	–	0.09%	–
PANW	New	PALO ALTO NETWORKS INC	$443,000	–	896	–	0.07%	–
GLD	New	SPDR GOLD TR	$395,000	–	2,345	–	0.07%	–
LEVI	New	LEVI STRAUSS & CO NEW	$380,000	–	23,286	–	0.06%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$379,000	–	5,617	–	0.06%	–
VEEV	New	VEEVA SYS INC	$362,000	–	1,827	–	0.06%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$358,000	–	3,864	–	0.06%	–
KDP	New	KEURIG DR PEPPER INC	$356,000	–	10,064	–	0.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$355,000	–	1,525	–	0.06%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$333,000	–	4,291	–	0.06%	–
YETI	New	YETI HLDGS INC	$267,000	–	6,181	–	0.04%	–
MOS	New	MOSAIC CO NEW	$250,000	–	5,303	–	0.04%	–
LNG	New	CHENIERE ENERGY INC	$193,000	–	1,451	–	0.03%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$192,000	–	4,482	–	0.03%	–
LW	New	LAMB WESTON HLDGS INC	$182,000	–	2,553	–	0.03%	–
K	New	KELLOGG CO	$133,000	–	1,867	–	0.02%	–
CACI	New	CACI INTL INCcl a	$89,000	–	317	–	0.02%	–
CNHI	New	CNH INDL N V	$86,000	–	7,457	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$66,000	–	1,124	–	0.01%	–
WPC	New	WP CAREY INC	$35,000	–	425	–	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$27,000	–	139	–	0.01%	–
STOR	New	STORE CAP CORP	$31,000	–	1,188	–	0.01%	–
AIRC	New	APARTMENT INCOME REIT CORP	$27,000	–	646	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$21,000	–	210	–	0.00%	–
EQC	New	EQUITY COMWLTH	$22,000	–	794	–	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF	$24,000	–	130	–	0.00%	–
O	New	REALTY INCOME CORP	$21,000	–	306	–	0.00%	–
SRE	New	SEMPRA	$20,000	–	130	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$20,000	–	683	–	0.00%	–
NI	New	NISOURCE INC	$20,000	–	681	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$19,000	–	302	–	0.00%	–
DTE	New	DTE ENERGY CO	$20,000	–	160	–	0.00%	–
CMS	New	CMS ENERGY CORP	$20,000	–	301	–	0.00%	–
AEE	New	AMEREN CORP	$20,000	–	225	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$19,000	–	387	–	0.00%	–
OGE	New	OGE ENERGY CORP	$20,000	–	519	–	0.00%	–
EVRG	New	EVERGY INC	$20,000	–	309	–	0.00%	–
FR	New	FIRST INDL RLTY TR INC	$16,000	–	344	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$19,000	–	496	–	0.00%	–
EOG	New	EOG RES INC	$12,000	–	109	–	0.00%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$13,000	–	534	–	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$10,000	–	142	–	0.00%	–
PSA	New	PUBLIC STORAGE	$10,000	–	31	–	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$11,000	–	409	–	0.00%	–
PLD	New	PROLOGIS INC.	$9,000	–	78	–	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$10,000	–	75	–	0.00%	–
COG	New	COTERRA ENERGY INC	$13,000	–	489	–	0.00%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$13,000	–	915	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$10,000	–	103	–	0.00%	–
COP	New	CONOCOPHILLIPS	$12,000	–	132	–	0.00%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$13,000	–	9	–	0.00%	–
UDR	New	UDR INC	$10,000	–	219	–	0.00%	–
CUZ	New	COUSINS PPTYS INC	$10,000	–	346	–	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$12,000	–	156	–	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$13,000	–	282	–	0.00%	–
	New	SL GREEN RLTY CORP	$8,000	–	177	–	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$8,000	–	232	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-1,187	–	-0.02%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-16,389	–	-0.02%	–
PKI	Exit	PERKINELMER INC	$0	–	-1,295	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,819	–	-0.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-498	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-6,627	–	-0.04%	–
VICI	Exit	VICI PPTYS INC	$0	–	-8,459	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,642	–	-0.04%	–
PNR	Exit	PENTAIR PLC	$0	–	-3,361	–	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-841	–	-0.04%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-4,879	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,060	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-914	–	-0.05%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,574	–	-0.05%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,210	–	-0.05%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-13,406	–	-0.05%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-717	–	-0.06%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-18,715	–	-0.06%	–
NVMI	Exit	NOVA LTD	$0	–	-3,700	–	-0.06%	–
EOG	Exit	EOG RES INC	$0	–	-5,129	–	-0.06%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-20,428	–	-0.07%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-23,598	–	-0.07%	–
NRG	Exit	NRG ENERGY INC	$0	–	-10,924	–	-0.07%	–
ACM	Exit	AECOM	$0	–	-7,310	–	-0.07%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,786	–	-0.07%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,652	–	-0.07%	–
ALLY	Exit	ALLY FINL INC	$0	–	-9,268	–	-0.08%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-9,660	–	-0.08%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-24,015	–	-0.08%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-5,266	–	-0.08%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-9,101	–	-0.08%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-6,243	–	-0.09%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-19,131	–	-0.09%	–
	Exit	STEVANATO GROUP S P A	$0	–	-21,836	–	-0.09%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-23,387	–	-0.09%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-19,410	–	-0.09%	–
VLRS	Exit	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	-27,471	–	-0.10%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-48,088	–	-0.10%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-1,756	–	-0.10%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-10,425	–	-0.10%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-6,113	–	-0.10%	–
CGNX	Exit	COGNEX CORP	$0	–	-8,326	–	-0.11%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-10,112	–	-0.11%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-4,966	–	-0.11%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,933	–	-0.11%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,498	–	-0.11%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-14,230	–	-0.11%	–
BRKR	Exit	BRUKER CORP	$0	–	-9,184	–	-0.11%	–
OLN	Exit	OLIN CORP	$0	–	-15,302	–	-0.12%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-8,150	–	-0.12%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-13,871	–	-0.13%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-29,479	–	-0.13%	–
JBL	Exit	JABIL INC	$0	–	-13,969	–	-0.13%	–
AVTR	Exit	AVANTOR INC	$0	–	-19,974	–	-0.13%	–
SGEN	Exit	SEAGEN INC	$0	–	-4,824	–	-0.13%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-3,324	–	-0.13%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-14,419	–	-0.14%	–
CNHI	Exit	CNH INDL N V	$0	–	-54,515	–	-0.14%	–
HRI	Exit	HERC HLDGS INC	$0	–	-9,876	–	-0.26%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-65,924	–	-0.61%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-35,075	–	-0.63%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-19,277	–	-0.97%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-822,703	–	-1.25%	–
MPLX	Exit	MPLX LP	$0	–	-278,654	–	-1.26%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-275,293	–	-1.29%	–
ACMR	Exit	ACM RESH INC	$0	–	-85,642	–	-1.49%	–
SONO	Exit	SONOS INC	$0	–	-306,189	–	-1.57%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-10,487	–	-1.65%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-41,905	–	-1.72%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-75,425	–	-1.83%	–
BG	Exit	BUNGE LIMITED	$0	–	-145,415	–	-1.87%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-23,345	–	-2.13%	–
YETI	Exit	YETI HLDGS INC	$0	–	-162,154	–	-2.20%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-47,230	–	-2.24%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-90,285	–	-2.25%	–
AAPL	Exit	APPLE INC	$0	–	-105,002	–	-2.35%	–
RH	Exit	RH	$0	–	-22,957	–	-2.42%	–
CME	Exit	CME GROUP INC	$0	–	-83,334	–	-2.55%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-208,598	–	-2.56%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-145,054	–	-2.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,205	–	-2.62%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-80,523	–	-2.64%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-111,989	–	-2.66%	–
RACE	Exit	FERRARI N V	$0	–	-81,137	–	-2.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,264	–	-2.74%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-51,266	–	-2.75%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-119,574	–	-2.88%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-189,108	–	-3.08%	–
AGCO	Exit	AGCO CORP	$0	–	-174,395	–	-3.38%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-251,172	–	-3.42%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-43,403	–	-3.92%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-320,477	–	-4.81%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-146,097	–	-4.87%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-198,159	–	-4.92%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-378,002	–	-5.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-54,081	–	-5.22%	–

Q3 2021

			Value		Shares		↓ Weighting
NFLX	Buy	NETFLIX INC	$33,008,000	+23.3%	54,081	+6.7%	5.22%	+62.0%
CVS	Buy	CVS HEALTH CORP	$32,077,000	+25.9%	378,002	+23.8%	5.08%	+65.4%
LPLA	Sell	LPL FINL HLDGS INC	$31,063,000	+2.6%	198,159	-11.7%	4.92%	+34.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$30,781,000	-8.4%	146,097	+1.7%	4.87%	+20.3%
PM	Sell	PHILIP MORRIS INTL INC	$30,378,000	-5.5%	320,477	-1.2%	4.81%	+24.1%
TMO	New	THERMO FISHER SCIENTIFIC INC	$24,797,000	–	43,403	–	3.92%	–
AGCO	New	AGCO CORP	$21,369,000	–	174,395	–	3.38%	–
AMD	New	ADVANCED MICRO DEVICES INC	$19,459,000	–	189,108	–	3.08%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$18,170,000	–	119,574	–	2.88%	–
FB	Sell	FACEBOOK INCcl a	$17,399,000	-23.1%	51,266	-21.3%	2.75%	+1.0%
AMZN	Sell	AMAZON COM INC	$17,292,000	-45.8%	5,264	-43.3%	2.74%	-28.9%
RACE	New	FERRARI N V	$16,967,000	–	81,137	–	2.68%	–
RBC	New	REGAL BELOIT CORP	$16,836,000	–	111,989	–	2.66%	–
NVDA	Buy	NVIDIA CORPORATION	$16,681,000	-45.7%	80,523	+109.8%	2.64%	-28.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$16,589,000	-11.3%	6,205	-19.0%	2.62%	+16.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$16,195,000	-25.2%	145,054	-19.5%	2.56%	-1.8%
ATVI	New	ACTIVISION BLIZZARD INC	$16,143,000	–	208,598	–	2.56%	–
CME	New	CME GROUP INC	$16,115,000	–	83,334	–	2.55%	–
RH	New	RH	$15,310,000	–	22,957	–	2.42%	–
AAPL	New	APPLE INC	$14,858,000	–	105,002	–	2.35%	–
A	New	AGILENT TECHNOLOGIES INC	$14,223,000	–	90,285	–	2.25%	–
EL	New	LAUDER ESTEE COS INCcl a	$14,166,000	–	47,230	–	2.24%	–
YETI	Buy	YETI HLDGS INC	$13,895,000	+1523.2%	162,154	+1639.8%	2.20%	+2035.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$13,440,000	-21.9%	23,345	-20.5%	2.13%	+2.7%
BG	New	BUNGE LIMITED	$11,825,000	–	145,415	–	1.87%	–
MANH	New	MANHATTAN ASSOCIATES INC	$11,542,000	–	75,425	–	1.83%	–
PYPL	New	PAYPAL HLDGS INC	$10,904,000	–	41,905	–	1.72%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$10,426,000	-44.6%	10,487	-48.7%	1.65%	-27.2%
SONO	New	SONOS INC	$9,908,000	–	306,189	–	1.57%	–
ACMR	Buy	ACM RESH INC	$9,421,000	+58.9%	85,642	+47.7%	1.49%	+108.8%
OXY	Sell	OCCIDENTAL PETE CORP	$8,143,000	-59.2%	275,293	-56.9%	1.29%	-46.4%
MPLX	New	MPLX LP	$7,933,000	–	278,654	–	1.26%	–
ET	New	ENERGY TRANSFER L P	$7,881,000	–	822,703	–	1.25%	–
SE	New	SEA LTDsponsord ads	$6,144,000	–	19,277	–	0.97%	–
SSTK	New	SHUTTERSTOCK INC	$3,975,000	–	35,075	–	0.63%	–
YUMC	New	YUM CHINA HLDGS INC	$3,831,000	–	65,924	–	0.61%	–
HRI	Sell	HERC HLDGS INC	$1,614,000	+6.1%	9,876	-27.2%	0.26%	+39.3%
JLL	New	JONES LANG LASALLE INC	$825,000	–	3,324	–	0.13%	–
SGEN	New	SEAGEN INC	$819,000	–	4,824	–	0.13%	–
JBL	New	JABIL INC	$815,000	–	13,969	–	0.13%	–
AVTR	New	AVANTOR INC	$817,000	–	19,974	–	0.13%	–
NOMD	Buy	NOMAD FOODS LTD	$812,000	+38.8%	29,479	+42.4%	0.13%	+82.9%
XRAY	New	DENTSPLY SIRONA INC	$805,000	–	13,871	–	0.13%	–
FANG	Buy	DIAMONDBACK ENERGY INC	$772,000	+20.6%	8,150	+19.5%	0.12%	+58.4%
OLN	New	OLIN CORP	$738,000	–	15,302	–	0.12%	–
BALY	Sell	BALLYS CORPORATION	$713,000	-96.0%	14,230	-95.7%	0.11%	-94.8%
FFIV	New	F5 NETWORKS INC	$695,000	–	3,498	–	0.11%	–
JCOM	Sell	J2 GLOBAL INC	$678,000	-23.4%	4,966	-22.9%	0.11%	0.0%
CGNX	New	COGNEX CORP	$668,000	–	8,326	–	0.11%	–
ADC	New	AGREE RLTY CORP	$670,000	–	10,112	–	0.11%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$661,000	–	6,113	–	0.10%	–
LW	New	LAMB WESTON HLDGS INC	$640,000	–	10,425	–	0.10%	–
DECK	New	DECKERS OUTDOOR CORP	$633,000	–	1,756	–	0.10%	–
VLRS	Buy	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$599,000	+33.4%	27,471	+17.6%	0.10%	+75.9%
WWW	New	WOLVERINE WORLD WIDE INC	$579,000	–	19,410	–	0.09%	–
TROX	New	TRONOX HOLDINGS PLC	$576,000	–	23,387	–	0.09%	–
DBX	New	DROPBOX INCcl a	$559,000	–	19,131	–	0.09%	–
	New	STEVANATO GROUP S P A	$553,000	–	21,836	–	0.09%	–
SYNH	New	SYNEOS HEALTH INCcl a	$546,000	–	6,243	–	0.09%	–
TDC	New	TERADATA CORP DEL	$522,000	–	9,101	–	0.08%	–
AZUL	Sell	AZUL S Asponsr adr pfd	$482,000	-32.9%	24,015	-11.7%	0.08%	-11.6%
OTEX	New	OPEN TEXT CORP	$471,000	–	9,660	–	0.08%	–
ALLY	New	ALLY FINL INC	$473,000	–	9,268	–	0.08%	–
NICE	New	NICE LTDsponsored adr	$469,000	–	1,652	–	0.07%	–
CACI	New	CACI INTL INCcl a	$468,000	–	1,786	–	0.07%	–
ACM	New	AECOM	$462,000	–	7,310	–	0.07%	–
NRG	New	NRG ENERGY INC	$446,000	–	10,924	–	0.07%	–
CSTM	New	CONSTELLIUM SE	$443,000	–	23,598	–	0.07%	–
EOG	Sell	EOG RES INC	$412,000	-97.6%	5,129	-97.5%	0.06%	-96.9%
UAA	New	UNDER ARMOUR INCcl a	$378,000	–	18,715	–	0.06%	–
NVMI	New	NOVA LTD	$378,000	–	3,700	–	0.06%	–
MPWR	New	MONOLITHIC PWR SYS INC	$348,000	–	717	–	0.06%	–
BKR	New	BAKER HUGHES COMPANYcl a	$332,000	–	13,406	–	0.05%	–
PG	New	PROCTER AND GAMBLE CO	$309,000	–	2,210	–	0.05%	–
NEM	Sell	NEWMONT CORP	$303,000	-98.4%	5,574	-98.2%	0.05%	-98.0%
DE	New	DEERE & CO	$306,000	–	914	–	0.05%	–
MCD	New	MCDONALDS CORP	$256,000	–	1,060	–	0.04%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$262,000	-98.4%	4,879	-98.6%	0.04%	-97.9%
WM	New	WASTE MGMT INC DEL	$245,000	–	1,642	–	0.04%	–
FTNT	New	FORTINET INC	$246,000	–	841	–	0.04%	–
PNR	New	PENTAIR PLC	$244,000	–	3,361	–	0.04%	–
VICI	New	VICI PPTYS INC	$240,000	–	8,459	–	0.04%	–
GLW	New	CORNING INC	$242,000	–	6,627	–	0.04%	–
AVGO	New	BROADCOM INC	$241,000	–	498	–	0.04%	–
AMAT	New	APPLIED MATLS INC	$234,000	–	1,819	–	0.04%	–
PKI	Sell	PERKINELMER INC	$224,000	-52.3%	1,295	-57.4%	0.04%	-38.6%
PUMP	New	PROPETRO HLDG CORP	$142,000	–	16,389	–	0.02%	–
BEAM	New	BEAM THERAPEUTICS INC	$103,000	–	1,187	–	0.02%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-1,633	–	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-2,895	–	-0.04%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-8,289	–	-0.05%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-28,176	–	-0.06%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-6,530	–	-0.06%	–
UGI	Exit	UGI CORP NEW	$0	–	-10,167	–	-0.06%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-10,275	–	-0.06%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-2,532	–	-0.06%	–
INMD	Exit	INMODE LTD	$0	–	-5,889	–	-0.07%	–
HEI	Exit	HEICO CORP NEW	$0	–	-4,026	–	-0.07%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,881	–	-0.07%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-10,527	–	-0.09%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-22,568	–	-0.10%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-5,424	–	-0.14%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-33,983	–	-0.16%	–
XPEL	Exit	XPEL INC	$0	–	-18,037	–	-0.18%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-141,804	–	-0.18%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,750	–	-0.19%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-17,122	–	-0.45%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-93,374	–	-0.70%	–
CMI	Exit	CUMMINS INC	$0	–	-31,919	–	-0.94%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-51,207	–	-1.55%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-531,905	–	-1.55%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-262,552	–	-1.83%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-74,690	–	-1.86%	–
NOW	Exit	SERVICENOW INC	$0	–	-29,078	–	-1.92%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-446,870	–	-2.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-77,554	–	-2.05%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-11,818,000	–	-2.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-48,436	–	-2.13%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-1,214,797	–	-2.16%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-915,384	–	-2.28%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-101,686	–	-2.28%	–
ASML	Exit	ASML HOLDING N V	$0	–	-31,054	–	-2.58%	–
TER	Exit	TERADYNE INC	$0	–	-162,093	–	-2.62%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-136,817	–	-2.93%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-140,773	–	-3.46%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,021,933	–	-3.94%	–
BA	Exit	BOEING CO	$0	–	-143,961	–	-4.15%	–

Q2 2021

			Value		Shares		↓ Weighting
BA	New	BOEING CO	$34,487,000	–	143,961	–	4.15%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$33,602,000	–	143,667	–	4.05%	–
SLB	New	SCHLUMBERGER LTD	$32,712,000	–	1,021,933	–	3.94%	–
PM	New	PHILIP MORRIS INTL INC	$32,162,000	–	324,507	–	3.87%	–
AMZN	New	AMAZON COM INC	$31,925,000	–	9,280	–	3.85%	–
NVDA	New	NVIDIA CORPORATION	$30,701,000	–	38,372	–	3.70%	–
LPLA	New	LPL FINL HLDGS INC	$30,287,000	–	224,384	–	3.65%	–
BIDU	New	BAIDU INCspon adr rep a	$28,704,000	–	140,773	–	3.46%	–
NFLX	New	NETFLIX INC	$26,765,000	–	50,672	–	3.22%	–
CVS	New	CVS HEALTH CORP	$25,470,000	–	305,251	–	3.07%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$24,304,000	–	136,817	–	2.93%	–
FB	New	FACEBOOK INCcl a	$22,636,000	–	65,100	–	2.73%	–
TER	New	TERADYNE INC	$21,714,000	–	162,093	–	2.62%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$21,657,000	–	180,231	–	2.61%	–
ASML	New	ASML HOLDING N V	$21,453,000	–	31,054	–	2.58%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$21,427,000	–	251,172	–	2.58%	–
OXY	New	OCCIDENTAL PETE CORP	$19,957,000	–	638,213	–	2.40%	–
NEM	New	NEWMONT CORP	$19,504,000	–	307,736	–	2.35%	–
ZTS	New	ZOETIS INCcl a	$18,950,000	–	101,686	–	2.28%	–
GOLD	New	BARRICK GOLD CORP	$18,930,000	–	915,384	–	2.28%	–
ISRG	New	INTUITIVE SURGICAL INC	$18,806,000	–	20,449	–	2.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$18,707,000	–	7,661	–	2.25%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$17,943,000	–	1,214,797	–	2.16%	–
BALY	New	BALLYS CORPORATION	$17,917,000	–	331,118	–	2.16%	–
MA	New	MASTERCARD INCORPORATEDcl a	$17,683,000	–	48,436	–	2.13%	–
EOG	New	EOG RES INC	$17,323,000	–	207,605	–	2.09%	–
	New	PALO ALTO NETWORKS INCnote 0.750% 7/0	$17,225,000	–	11,818,000	–	2.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$17,199,000	–	29,368	–	2.07%	–
HON	New	HONEYWELL INTL INC	$17,011,000	–	77,554	–	2.05%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$16,583,000	–	446,870	–	2.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$16,290,000	–	344,184	–	1.96%	–
NOW	New	SERVICENOW INC	$15,980,000	–	29,078	–	1.92%	–
HCA	New	HCA HEALTHCARE INC	$15,441,000	–	74,690	–	1.86%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$15,199,000	–	262,552	–	1.83%	–
SLV	New	ISHARES SILVER TRishares	$12,883,000	–	531,905	–	1.55%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$12,869,000	–	51,207	–	1.55%	–
CMI	New	CUMMINS INC	$7,782,000	–	31,919	–	0.94%	–
ACMR	New	ACM RESH INC	$5,928,000	–	57,988	–	0.71%	–
MDLZ	New	MONDELEZ INTL INCcl a	$5,830,000	–	93,374	–	0.70%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,701,000	–	17,122	–	0.45%	–
LLY	New	LILLY ELI & CO	$1,549,000	–	6,750	–	0.19%	–
HRI	New	HERC HLDGS INC	$1,521,000	–	13,572	–	0.18%	–
ZNGA	New	ZYNGA INCcl a	$1,507,000	–	141,804	–	0.18%	–
XPEL	New	XPEL INC	$1,513,000	–	18,037	–	0.18%	–
NTNX	New	NUTANIX INCcl a	$1,299,000	–	33,983	–	0.16%	–
OLED	New	UNIVERSAL DISPLAY CORP	$1,206,000	–	5,424	–	0.14%	–
CNHI	New	CNH INDL N V	$911,000	–	54,515	–	0.11%	–
JCOM	New	J2 GLOBAL INC	$885,000	–	6,437	–	0.11%	–
VOYA	New	VOYA FINANCIAL INC	$887,000	–	14,419	–	0.11%	–
YETI	New	YETI HLDGS INC	$856,000	–	9,320	–	0.10%	–
CUZ	New	COUSINS PPTYS INC	$830,000	–	22,568	–	0.10%	–
EWBC	New	EAST WEST BANCORP INC	$755,000	–	10,527	–	0.09%	–
AZUL	New	AZUL S Asponsr adr pfd	$718,000	–	27,198	–	0.09%	–
BRKR	New	BRUKER CORP	$698,000	–	9,184	–	0.08%	–
NESR	New	NATIONAL ENERGY SERVICES REU	$685,000	–	48,088	–	0.08%	–
NDSN	New	NORDSON CORP	$644,000	–	2,933	–	0.08%	–
FANG	New	DIAMONDBACK ENERGY INC	$640,000	–	6,818	–	0.08%	–
BURL	New	BURLINGTON STORES INC	$606,000	–	1,881	–	0.07%	–
NOMD	New	NOMAD FOODS LTD	$585,000	–	20,702	–	0.07%	–
HEI	New	HEICO CORP NEW	$561,000	–	4,026	–	0.07%	–
INMD	New	INMODE LTD	$558,000	–	5,889	–	0.07%	–
RGEN	New	REPLIGEN CORP	$505,000	–	2,532	–	0.06%	–
CMBM	New	CAMBIUM NETWORKS CORP	$497,000	–	10,275	–	0.06%	–
UGI	New	UGI CORP NEW	$471,000	–	10,167	–	0.06%	–
PKI	New	PERKINELMER INC	$470,000	–	3,041	–	0.06%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$465,000	–	5,266	–	0.06%	–
KRC	New	KILROY RLTY CORP	$455,000	–	6,530	–	0.06%	–
TWNK	New	HOSTESS BRANDS INCcl a	$456,000	–	28,176	–	0.06%	–
VLRS	New	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$449,000	–	23,367	–	0.05%	–
TS	New	TENARIS S Asponsored ads	$447,000	–	20,428	–	0.05%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$388,000	–	8,289	–	0.05%	–
BAP	New	CREDICORP LTD	$351,000	–	2,895	–	0.04%	–
PAR	New	PAR TECHNOLOGY CORP	$114,000	–	1,633	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-2,456	–	-0.02%	–
POST	Exit	POST HLDGS INC	$0	–	-1,078	–	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-633	–	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-500	–	-0.02%	–
EXEL	Exit	EXELIXIS INC	$0	–	-4,300	–	-0.02%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-13,700	–	-0.02%	–
TKR	Exit	TIMKEN CO	$0	–	-2,300	–	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-2,200	–	-0.02%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-16,100	–	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-7,437	–	-0.03%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-3,671	–	-0.03%	–
STE	Exit	STERIS PLC	$0	–	-1,050	–	-0.03%	–
LAZ	Exit	LAZARD LTD	$0	–	-6,003	–	-0.04%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,200	–	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,400	–	-0.04%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-22,422	–	-0.04%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,200	–	-0.04%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-3,500	–	-0.04%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-10,000	–	-0.05%	–
PII	Exit	POLARIS INC	$0	–	-2,750	–	-0.05%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,450	–	-0.05%	–
CTVA	Exit	CORTEVA INC	$0	–	-11,700	–	-0.06%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-91,483	–	-0.16%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,413	–	-0.16%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-11,727	–	-0.18%	–
OKTA	Exit	OKTA INCcl a	$0	–	-4,533	–	-0.18%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,000	–	-0.40%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-29,496	–	-0.41%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,611	–	-0.42%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-16,329	–	-0.45%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-122,866	–	-0.80%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-13,438	–	-0.82%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-4,500,000	–	-0.83%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-28,188	–	-0.87%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-53,343	–	-0.95%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,747	–	-1.02%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-594,152	–	-1.17%	–
FDX	Exit	FEDEX CORP	$0	–	-25,999	–	-1.21%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-21,785	–	-1.34%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-14,456	–	-1.50%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-120,662	–	-1.58%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-52,612	–	-1.58%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-52,221	–	-1.60%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-1,064,677	–	-1.63%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-99,901	–	-1.67%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-33,274	–	-1.68%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-183,998	–	-1.71%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-27,260	–	-1.71%	–
TJX	Exit	TJX COS INC NEW	$0	–	-166,181	–	-1.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,223	–	-1.73%	–
TPR	Exit	TAPESTRY INC	$0	–	-598,097	–	-1.74%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-115,927	–	-1.74%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-17,474	–	-1.76%	–
AAPL	Exit	APPLE INC	$0	–	-82,068	–	-1.76%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-62,119	–	-1.78%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-54,194	–	-1.83%	–
NOW	Exit	SERVICENOW INC	$0	–	-20,647	–	-1.86%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-641,891	–	-1.86%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-2,671,816	–	-1.89%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-262,896	–	-1.99%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-357,097	–	-2.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-50,927	–	-2.06%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-81,611	–	-2.08%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-6,649	–	-2.11%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-85,353	–	-2.26%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-223,458	–	-2.33%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-140,880	–	-2.38%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-121,404	–	-2.58%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-178,247	–	-2.66%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-354,056	–	-2.73%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-204,504	–	-2.76%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-189,864	–	-2.85%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-264,330	–	-2.92%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-73,141	–	-3.56%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-706,311	–	-3.69%	–
NEM	Exit	NEWMONT CORP	$0	–	-316,751	–	-3.73%	–
CMI	Exit	CUMMINS INC	$0	–	-107,496	–	-4.22%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-663,320	–	-4.62%	–

Q3 2020

			Value		Shares		↓ Weighting
LUV	Buy	SOUTHWEST AIRLS CO	$24,875,000	+56.9%	663,320	+43.0%	4.62%	+36.1%
CMI	New	CUMMINS INC	$22,699,000	–	107,496	–	4.22%	–
NEM	Sell	NEWMONT CORP	$20,098,000	+0.9%	316,751	-1.9%	3.73%	-12.5%
GOLD	Sell	BARRICK GOLD CORP	$19,854,000	-6.6%	706,311	-10.5%	3.69%	-19.0%
FB	Sell	FACEBOOK INCcl a	$19,156,000	-3.6%	73,141	-16.4%	3.56%	-16.4%
TSN	Buy	TYSON FOODS INCcl a	$15,722,000	+2.7%	264,330	+3.1%	2.92%	-10.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$15,369,000	-26.5%	189,864	-31.1%	2.85%	-36.3%
PENN	Sell	PENN NATL GAMING INC	$14,867,000	-5.2%	204,504	-60.2%	2.76%	-17.8%
PINS	Buy	PINTEREST INCcl a	$14,697,000	+110.6%	354,056	+12.5%	2.73%	+82.7%
MNST	New	MONSTER BEVERAGE CORP NEW	$14,295,000	–	178,247	–	2.66%	–
EEFT	Buy	EURONET WORLDWIDE INC	$12,834,000	+12.4%	140,880	+18.3%	2.38%	-2.5%
CZR	New	CAESARS ENTERTAINMENT INC NE	$12,527,000	–	223,458	–	2.33%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$12,170,000	–	85,353	–	2.26%	–
BKNG	Buy	BOOKING HOLDINGS INC	$11,374,000	+36.9%	6,649	+27.4%	2.11%	+18.7%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$11,207,000	+679.3%	81,611	+469.3%	2.08%	+575.6%
EL	Buy	LAUDER ESTEE COS INCcl a	$11,115,000	+792.1%	50,927	+671.3%	2.06%	+673.0%
WYND	Buy	WYNDHAM DESTINATIONS INC	$10,984,000	+35.1%	357,097	+23.8%	2.04%	+17.2%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$10,700,000	-6.6%	262,896	-4.2%	1.99%	-19.0%
CX	Buy	CEMEX SAB DE CVspon adr new	$10,153,000	+1031.9%	2,671,816	+757.9%	1.89%	+882.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$10,039,000	+7.5%	641,891	-20.5%	1.86%	-6.8%
NOW	Sell	SERVICENOW INC	$10,014,000	-34.7%	20,647	-45.4%	1.86%	-43.3%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$9,852,000	+1325.8%	54,194	+1313.1%	1.83%	+1136.5%
AMP	Buy	AMERIPRISE FINL INC	$9,573,000	+116.4%	62,119	+110.7%	1.78%	+87.8%
AAPL	Buy	APPLE INC	$9,504,000	-46.0%	82,068	+70.3%	1.76%	-53.1%
NVDA	Sell	NVIDIA CORPORATION	$9,457,000	-1.1%	17,474	-30.6%	1.76%	-14.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$9,398,000	-25.7%	115,927	-48.0%	1.74%	-35.6%
TPR	New	TAPESTRY INC	$9,348,000	–	598,097	–	1.74%	–
MSFT	Buy	MICROSOFT CORP	$9,301,000	+107.7%	44,223	+100.9%	1.73%	+80.1%
TJX	New	TJX COS INC NEW	$9,248,000	–	166,181	–	1.72%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$9,219,000	-17.2%	27,260	-27.6%	1.71%	-28.2%
HDB	Sell	HDFC BANK LTDsponsored ads	$9,193,000	-43.8%	183,998	-48.9%	1.71%	-51.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$9,055,000	+87.1%	33,274	+99.6%	1.68%	+62.2%
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$8,984,000	+319.2%	99,901	+290.1%	1.67%	+263.4%
EVRI	New	EVERI HLDGS INC	$8,784,000	–	1,064,677	–	1.63%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$8,628,000	-12.6%	52,221	-26.2%	1.60%	-24.2%
SWK	New	STANLEY BLACK & DECKER INC	$8,534,000	–	52,612	–	1.58%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$8,505,000	–	120,662	–	1.58%	–
REGN	New	REGENERON PHARMACEUTICALS	$8,092,000	–	14,456	–	1.50%	–
LRCX	Sell	LAM RESEARCH CORP	$7,227,000	-39.1%	21,785	-40.7%	1.34%	-47.2%
FDX	New	FEDEX CORP	$6,539,000	–	25,999	–	1.21%	–
VALE	Buy	VALE S Asponsored ads	$6,286,000	+620.9%	594,152	+602.2%	1.17%	+524.1%
AMZN	Buy	AMAZON COM INC	$5,501,000	+107.0%	1,747	+81.4%	1.02%	+79.6%
ATHM	New	AUTOHOME INCsp adr rp cl a	$5,121,000	–	53,343	–	0.95%	–
ZTS	New	ZOETIS INCcl a	$4,661,000	–	28,188	–	0.87%	–
	New	TWITTER INCnote 1.000% 9/1	$4,472,000	–	4,500,000	–	0.83%	–
LULU	New	LULULEMON ATHLETICA INC	$4,426,000	–	13,438	–	0.82%	–
SGMS	New	SCIENTIFIC GAMES CORP	$4,289,000	–	122,866	–	0.80%	–
CAT	New	CATERPILLAR INC DEL	$2,435,000	–	16,329	–	0.45%	–
PYPL	Buy	PAYPAL HLDGS INC	$2,288,000	+295.8%	11,611	+250.3%	0.42%	+242.7%
PDD	New	PINDUODUO INCsponsored ads	$2,187,000	–	29,496	–	0.41%	–
MELI	New	MERCADOLIBRE INC	$2,165,000	–	2,000	–	0.40%	–
OKTA	Sell	OKTA INCcl a	$969,000	-79.7%	4,533	-80.9%	0.18%	-82.4%
ASML	Sell	ASML HOLDING N V	$891,000	-82.5%	2,413	-82.5%	0.16%	-84.8%
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$865,000	–	91,483	–	0.16%	–
CTVA	Buy	CORTEVA INC	$337,000	+20.8%	11,700	+12.5%	0.06%	+5.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$271,000	-96.7%	2,450	-96.8%	0.05%	-97.1%
PII	New	POLARIS INC	$259,000	–	2,750	–	0.05%	–
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$247,000	-13.0%	10,000	-13.0%	0.05%	-24.6%
CRUS	New	CIRRUS LOGIC INC	$236,000	–	3,500	–	0.04%	–
OLED	New	UNIVERSAL DISPLAY CORP	$217,000	–	1,200	–	0.04%	–
PE	New	PARSLEY ENERGY INCcl a	$210,000	–	22,422	–	0.04%	–
ALK	Buy	ALASKA AIR GROUP INC	$198,000	+241.4%	5,400	+237.5%	0.04%	+208.3%
CHDN	Buy	CHURCHILL DOWNS INC	$197,000	+34.9%	1,200	+9.1%	0.04%	+19.4%
STE	Buy	STERIS PLC	$185,000	+85.0%	1,050	+61.5%	0.03%	+61.9%
KGC	Sell	KINROSS GOLD CORP	$142,000	-15.5%	16,100	-30.9%	0.03%	-27.8%
DKS	Sell	DICKS SPORTING GOODS INC	$127,000	+5.8%	2,200	-24.1%	0.02%	-7.7%
ZNGA	New	ZYNGA INCcl a	$125,000	–	13,700	–	0.02%	–
EXEL	Buy	EXELIXIS INC	$105,000	+162.5%	4,300	+152.9%	0.02%	+122.2%
ICLR	Sell	ICON PLC	$96,000	-5.0%	500	-16.7%	0.02%	-18.2%
HII	Sell	HUNTINGTON INGALLS INDS INC	$89,000	-45.4%	633	-32.2%	0.02%	-51.4%
THS	Exit	TREEHOUSE FOODS INC	$0	–	-2,300	–	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-800	–	-0.04%	–
	Exit	PENN NATL GAMING INCnote 2.750% 5/1	$0	–	-1,000,000	–	-0.32%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-38,684	–	-0.49%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-74,518	–	-0.60%	–
DKNG	Exit	DraftKings Inc	$0	–	-137,258	–	-0.98%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-157,941	–	-1.05%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-148,893	–	-1.17%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-93,764	–	-1.24%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-537,043	–	-1.55%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-180,630	–	-1.86%	–
BA	Exit	BOEING CO	$0	–	-48,330	–	-1.90%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-98,754	–	-1.94%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-11,521	–	-1.99%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-135,339	–	-2.03%	–
AMGN	Exit	AMGEN INC	$0	–	-40,662	–	-2.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-219,846	–	-3.06%	–
FTNT	Exit	FORTINET INC	$0	–	-116,693	–	-3.43%	–

Q2 2020

			Value		Shares		↓ Weighting
GOLD	New	BARRICK GOLD CORPORATION	$21,251,000	–	788,829	–	4.55%	–
ATVI	New	ACTIVISION BLIZZARD INC	$20,903,000	–	275,398	–	4.48%	–
NEM	New	NEWMONT CORP	$19,928,000	–	322,771	–	4.27%	–
FB	New	FACEBOOK INCcl a	$19,865,000	–	87,483	–	4.26%	–
AAPL	New	APPLE INC	$17,585,000	–	48,204	–	3.77%	–
HDB	New	HDFC BANK LTDsponsored ads	$16,367,000	–	360,027	–	3.50%	–
FTNT	New	FORTINET INC	$16,018,000	–	116,693	–	3.43%	–
LUV	New	SOUTHWEST AIRLS CO	$15,851,000	–	463,761	–	3.40%	–
PENN	New	PENN NATL GAMING INC	$15,687,000	–	513,659	–	3.36%	–
NOW	New	SERVICENOW INC	$15,329,000	–	37,843	–	3.28%	–
TSN	New	TYSON FOODS INCcl a	$15,302,000	–	256,264	–	3.28%	–
CVS	New	CVS HEALTH CORP	$14,283,000	–	219,846	–	3.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$12,648,000	–	222,797	–	2.71%	–
TMUS	New	T-Mobile US Inc	$12,644,000	–	121,404	–	2.71%	–
LRCX	New	LAM RESEARCH CORP	$11,876,000	–	36,714	–	2.54%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$11,451,000	–	274,546	–	2.45%	–
EEFT	New	EURONET WORLDWIDE INC	$11,414,000	–	119,118	–	2.44%	–
MA	New	MASTERCARD INCORPORATEDcl a	$11,138,000	–	37,667	–	2.38%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$9,871,000	–	70,724	–	2.11%	–
AMGN	New	AMGEN INC	$9,591,000	–	40,662	–	2.05%	–
NVDA	New	NVIDIA CORPORATION	$9,562,000	–	25,168	–	2.05%	–
PM	New	PHILIP MORRIS INTL INC	$9,482,000	–	135,339	–	2.03%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$9,340,000	–	807,242	–	2.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$9,281,000	–	11,521	–	1.99%	–
MDT	New	MEDTRONIC PLC	$9,056,000	–	98,754	–	1.94%	–
BA	New	BOEING CO	$8,859,000	–	48,330	–	1.90%	–
YUMC	New	YUM CHINA HLDGS INC	$8,683,000	–	180,630	–	1.86%	–
BKNG	New	BOOKING HOLDINGS INC	$8,307,000	–	5,217	–	1.78%	–
WYND	New	WYNDHAM DESTINATIONS INC	$8,130,000	–	288,513	–	1.74%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$8,101,000	–	75,646	–	1.74%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$7,229,000	–	537,043	–	1.55%	–
PINS	New	PINTEREST INCcl a	$6,977,000	–	314,717	–	1.49%	–
RTX	New	Raytheon Technologies Corp	$5,778,000	–	93,764	–	1.24%	–
LNC	New	LINCOLN NATL CORP IND	$5,478,000	–	148,893	–	1.17%	–
ASML	New	ASML HOLDING N V	$5,084,000	–	13,814	–	1.09%	–
WORK	New	SLACK TECHNOLOGIES INC	$4,910,000	–	157,941	–	1.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,840,000	–	16,671	–	1.04%	–
OKTA	New	Okta Inccl a	$4,764,000	–	23,794	–	1.02%	–
DKNG	New	DraftKings Inc	$4,565,000	–	137,258	–	0.98%	–
MSFT	New	MICROSOFT CORP	$4,479,000	–	22,010	–	0.96%	–
AMP	New	AMERIPRISE FINL INC	$4,423,000	–	29,477	–	0.95%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$2,777,000	–	74,518	–	0.60%	–
AMZN	New	AMAZON COM INC	$2,657,000	–	963	–	0.57%	–
VLO	New	VALERO ENERGY CORP	$2,275,000	–	38,684	–	0.49%	–
NXST	New	Nexstar Media Group Inccl a	$2,143,000	–	25,606	–	0.46%	–
	New	PENN NATL GAMING INCnote 2.750% 5/1	$1,498,000	–	1,000,000	–	0.32%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,438,000	–	14,335	–	0.31%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,246,000	–	6,603	–	0.27%	–
GDS	New	GDS HLDGS LTDsponsored ads	$934,000	–	11,727	–	0.20%	–
CX	New	CEMEX SAB DE CVspon adr new	$897,000	–	311,454	–	0.19%	–
VALE	New	VALE S Asponsored ads	$872,000	–	84,615	–	0.19%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$691,000	–	3,835	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$578,000	–	3,315	–	0.12%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$284,000	–	11,500	–	0.06%	–
CTVA	New	CORTEVA INC	$279,000	–	10,400	–	0.06%	–
HFC	New	HOLLYFRONTIER CORP	$217,000	–	7,437	–	0.05%	–
VOYA	New	VOYA FINANCIAL INC	$171,000	–	3,671	–	0.04%	–
LAZ	New	LAZARD LTD	$172,000	–	6,003	–	0.04%	–
KGC	New	KINROSS GOLD CORP	$168,000	–	23,300	–	0.04%	–
ANET	New	ARISTA NETWORKS INC	$168,000	–	800	–	0.04%	–
HII	New	HUNTINGTON INGALLS INDS INC	$163,000	–	933	–	0.04%	–
CHDN	New	CHURCHILL DOWNS INC	$146,000	–	1,100	–	0.03%	–
DKS	New	DICKS SPORTING GOODS INC	$120,000	–	2,900	–	0.03%	–
ICLR	New	ICON PLC	$101,000	–	600	–	0.02%	–
TKR	New	TIMKEN CO	$105,000	–	2,300	–	0.02%	–
THS	New	TREEHOUSE FOODS INC	$101,000	–	2,300	–	0.02%	–
STE	New	STERIS PLC	$100,000	–	650	–	0.02%	–
POST	New	POST HLDGS INC	$94,000	–	1,078	–	0.02%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$90,000	–	2,456	–	0.02%	–
ALK	New	ALASKA AIR GROUP INC	$58,000	–	1,600	–	0.01%	–
EXEL	New	EXELIXIS INC	$40,000	–	1,700	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
AMK	Exit	ASSETMARK FINL HLDGS INC	$0	–	-3,800	–	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,000	–	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-2,337	–	-0.02%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-2,500	–	-0.02%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-3,835	–	-0.02%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-4,350	–	-0.02%	–
ARCE	Exit	Arco Platform Ltd	$0	–	-3,400	–	-0.03%	–
LAZ	Exit	LAZARD LTD	$0	–	-5,303	–	-0.03%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-967	–	-0.03%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-6,533	–	-0.03%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-3,800	–	-0.03%	–
ITT	Exit	ITT INC	$0	–	-3,483	–	-0.03%	–
POST	Exit	POST HLDGS INC	$0	–	-2,078	–	-0.03%	–
VICI	Exit	VICI PPTYS INC	$0	–	-9,700	–	-0.03%	–
HESM	Exit	Hess Midstream Partners LPunit ltd pr int	$0	–	-12,377	–	-0.04%	–
KT	Exit	KT CORPsponsored adr	$0	–	-20,500	–	-0.04%	–
VER	Exit	VEREIT INC	$0	–	-32,100	–	-0.05%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-9,538	–	-0.05%	–
TCP	Exit	TC PIPELINES LP	$0	–	-8,450	–	-0.05%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-9,650	–	-0.05%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-20,871	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-56,287	–	-1.67%	–
MCK	Exit	MCKESSON CORP	$0	–	-91,600	–	-1.92%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-189,916	–	-2.08%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-307,185	–	-2.14%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-67,007	–	-2.17%	–
MAS	Exit	MASCO CORP	$0	–	-343,404	–	-2.19%	–
VOYA	Exit	VOYA FINL INC	$0	–	-266,807	–	-2.22%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-149,170	–	-2.37%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-12,800	–	-2.39%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,854,561	–	-2.60%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-173,842	–	-2.60%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-108,397	–	-2.78%	–
ALLY	Exit	ALLY FINL INC	$0	–	-549,328	–	-2.79%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-929,109	–	-2.84%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-345,577	–	-2.84%	–
EBAY	Exit	EBAY INC	$0	–	-475,432	–	-2.84%	–
QCOM	Exit	QUALCOMM INC	$0	–	-243,289	–	-2.84%	–
C	Exit	CITIGROUP INC	$0	–	-273,604	–	-2.90%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-268,458	–	-2.93%	–
KO	Exit	COCA COLA CO	$0	–	-359,480	–	-3.00%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-219,079	–	-3.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-380,996	–	-3.09%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-531,913	–	-3.09%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-354,742	–	-3.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-221,102	–	-3.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-543,598	–	-3.75%	–
WMT	Exit	WALMART INC	$0	–	-244,188	–	-4.44%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,101,429	–	-5.76%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-611,265	–	-5.94%	–
DIS	Exit	DISNEY WALT CO	$0	–	-299,528	–	-5.98%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-665,197	–	-7.74%	–

Q3 2019

			Value		Shares		↓ Weighting
PM	Buy	PHILIP MORRIS INTL INC	$50,508,000	+1.6%	665,197	+5.1%	7.74%	-25.0%
DIS	Sell	DISNEY WALT CO	$39,034,000	-23.2%	299,528	-17.7%	5.98%	-43.3%
GILD	Buy	GILEAD SCIENCES INC	$38,742,000	-1.1%	611,265	+5.4%	5.94%	-27.0%
SLB	Buy	SCHLUMBERGER LTD	$37,636,000	-2.6%	1,101,429	+13.2%	5.76%	-28.1%
CMCSA	New	COMCAST CORP NEWcl a	$24,505,000	–	543,598	–	3.75%	–
NKE	New	NIKE INCcl b	$20,766,000	–	221,102	–	3.18%	–
HDB	Buy	HDFC BANK LTDsponsored ads	$20,238,000	-35.0%	354,742	+48.1%	3.10%	-52.0%
NEM	Buy	NEWMONT GOLDCORP CORPORATION	$20,170,000	+76.7%	531,913	+79.2%	3.09%	+30.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$20,162,000	+32.2%	380,996	+17.9%	3.09%	-2.4%
FNV	Buy	FRANCO NEVADA CORP	$19,971,000	+75.6%	219,079	+63.5%	3.06%	+29.6%
KO	Sell	COCA COLA CO	$19,570,000	-39.8%	359,480	-43.7%	3.00%	-55.6%
QSR	Sell	RESTAURANT BRANDS INTL INC	$19,098,000	-49.7%	268,458	-50.8%	2.93%	-62.9%
C	Buy	CITIGROUP INC	$18,901,000	+83.2%	273,604	+85.7%	2.90%	+35.2%
QCOM	New	QUALCOMM INC	$18,558,000	–	243,289	–	2.84%	–
EBAY	New	EBAY INC	$18,532,000	–	475,432	–	2.84%	–
AEM	Buy	AGNICO EAGLE MINES LTD	$18,526,000	+64.3%	345,577	+57.0%	2.84%	+21.3%
UAA	Buy	UNDER ARMOUR INCcl a	$18,526,000	+1532.2%	929,109	+1974.8%	2.84%	+1102.5%
ALLY	Buy	ALLY FINL INC	$18,216,000	+75.8%	549,328	+64.3%	2.79%	+29.8%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$18,127,000	–	108,397	–	2.78%	–
EA	New	ELECTRONIC ARTS INC	$17,005,000	–	173,842	–	2.60%	–
F	New	FORD MTR CO DEL	$16,988,000	–	1,854,561	–	2.60%	–
GOOG	New	ALPHABET INCcap stk cl c	$15,603,000	–	12,800	–	2.39%	–
PYPL	New	PAYPAL HLDGS INC	$15,453,000	–	149,170	–	2.37%	–
VOYA	Buy	VOYA FINL INC	$14,525,000	+6187.9%	266,807	+6296.7%	2.22%	+4535.4%
MAS	New	MASCO CORP	$14,313,000	–	343,404	–	2.19%	–
HII	New	HUNTINGTON INGALLS INDS INC	$14,191,000	–	67,007	–	2.17%	–
MTCH	New	MATCH GROUP INC	$13,568,000	–	189,916	–	2.08%	–
MCK	New	MCKESSON CORP	$12,518,000	–	91,600	–	1.92%	–
AMGN	Sell	AMGEN INC	$10,892,000	-61.6%	56,287	-63.4%	1.67%	-71.6%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$798,000	-94.5%	20,871	-94.3%	0.12%	-95.9%
DK	Buy	DELEK US HLDGS INC NEW	$350,000	+15.1%	9,650	+28.7%	0.05%	-14.3%
GDXJ	Buy	VANECK VECTORS ETF TRjr gold miners e	$346,000	+83.1%	9,538	+76.6%	0.05%	+35.9%
TCP	Buy	TC PIPELINES LP	$344,000	+31.8%	8,450	+21.6%	0.05%	-1.9%
VICI	Sell	VICI PPTYS INC	$220,000	-98.6%	9,700	-98.6%	0.03%	-99.0%
LAZ	Buy	LAZARD LTD	$186,000	+25.7%	5,303	+23.2%	0.03%	-9.7%
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$154,000	–	4,350	–	0.02%	–
CRUS	Sell	CIRRUS LOGIC INC	$134,000	-21.2%	2,500	-35.9%	0.02%	-40.0%
AMK	New	ASSETMARK FINL HLDGS INC	$99,000	–	3,800	–	0.02%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-3,611	–	-0.02%	–
ELAN	Exit	Elanco Animal Health Inc	$0	–	-3,400	–	-0.02%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-7,984	–	-0.03%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-3,100	–	-0.04%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-4,851	–	-0.05%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-2,275	–	-0.05%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-4,500	–	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-13,201	–	-1.08%	–
YI	Exit	111 Incads	$0	–	-1,347,527	–	-1.56%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-443,210	–	-2.82%	–

Q2 2019

			Value		Shares		↓ Weighting
DIS	New	DISNEY WALT CO	$50,795,000	–	363,754	–	10.54%	–
PM	New	PHILIP MORRIS INTL INC	$49,711,000	–	633,018	–	10.31%	–
GILD	New	GILEAD SCIENCES INC	$39,182,000	–	579,965	–	8.13%	–
SLB	New	SCHLUMBERGER LTD	$38,656,000	–	972,729	–	8.02%	–
QSR	New	RESTAURANT BRANDS INTL INC	$37,971,000	–	546,030	–	7.88%	–
KO	New	COCA COLA CO	$32,506,000	–	638,370	–	6.74%	–
HDB	New	HDFC BANK LTDsponsored ads	$31,138,000	–	239,448	–	6.46%	–
AMGN	New	AMGEN INC	$28,340,000	–	153,787	–	5.88%	–
WMT	New	WALMART INC	$26,980,000	–	244,188	–	5.60%	–
VICI	New	VICI PPTYS INC	$15,775,000	–	715,744	–	3.27%	–
ATVI	New	ACTIVISION BLIZZARD INC	$15,252,000	–	323,144	–	3.16%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$14,388,000	–	369,116	–	2.98%	–
YUMC	New	YUM CHINA HLDGS INC	$14,192,000	–	307,185	–	2.94%	–
MGP	New	MGM GROWTH PPTYS LLC	$13,584,000	–	443,210	–	2.82%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$11,418,000	–	296,798	–	2.37%	–
FNV	New	FRANCO NEVADA CORP	$11,374,000	–	134,001	–	2.36%	–
AEM	New	AGNICO EAGLE MINES LTD	$11,277,000	–	220,090	–	2.34%	–
ALLY	New	ALLY FINL INC	$10,363,000	–	334,384	–	2.15%	–
C	New	CITIGROUP INC	$10,317,000	–	147,324	–	2.14%	–
YI	New	111 Incads	$7,492,000	–	1,347,527	–	1.56%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$5,217,000	–	13,201	–	1.08%	–
UAA	New	UNDER ARMOUR INCcl a	$1,135,000	–	44,781	–	0.24%	–
DK	New	DELEK US HLDGS INC NEW	$304,000	–	7,500	–	0.06%	–
VER	New	VEREIT INC	$289,000	–	32,100	–	0.06%	–
TCP	New	TC PIPELINES LP	$261,000	–	6,950	–	0.05%	–
KT	New	KT CORPsponsored adr	$254,000	–	20,500	–	0.05%	–
TAP	New	MOLSON COORS BREWING COcl b	$252,000	–	4,500	–	0.05%	–
HESM	New	Hess Midstream Partners LPunit ltd pr int	$241,000	–	12,377	–	0.05%	–
VOYA	New	VOYA FINL INC	$231,000	–	4,171	–	0.05%	–
ITT	New	ITT INC	$228,000	–	3,483	–	0.05%	–
GWR	New	GENESEE & WYO INCcl a	$228,000	–	2,275	–	0.05%	–
ZION	New	ZIONS BANCORPORATION N A	$223,000	–	4,851	–	0.05%	–
POST	New	POST HLDGS INC	$216,000	–	2,078	–	0.04%	–
THS	New	TREEHOUSE FOODS INC	$206,000	–	3,800	–	0.04%	–
TECH	New	BIO TECHNE CORP	$202,000	–	967	–	0.04%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$194,000	–	6,533	–	0.04%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$189,000	–	5,400	–	0.04%	–
CRUS	New	CIRRUS LOGIC INC	$170,000	–	3,900	–	0.04%	–
AMCX	New	AMC NETWORKS INCcl a	$169,000	–	3,100	–	0.04%	–
HDS	New	HD SUPPLY HLDGS INC	$154,000	–	3,835	–	0.03%	–
ARCE	New	Arco Platform Ltd	$149,000	–	3,400	–	0.03%	–
LAZ	New	LAZARD LTD	$148,000	–	4,303	–	0.03%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$136,000	–	7,984	–	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$114,000	–	1,000	–	0.02%	–
ELAN	New	Elanco Animal Health Inc	$115,000	–	3,400	–	0.02%	–
RXN	New	REXNORD CORP NEW	$109,000	–	3,611	–	0.02%	–
HFC	New	HOLLYFRONTIER CORP	$108,000	–	2,337	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
TPB	Exit	TURNING PT BRANDS INC	$0	–	-1,200	–	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-884	–	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-973	–	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-516	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,500	–	-0.01%	–
FTCH	Exit	Farfetch Ltdord sh cl a	$0	–	-5,000	–	-0.01%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-767	–	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-663	–	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-3,835	–	-0.01%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-2,920	–	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,019	–	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,554	–	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-520	–	-0.01%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-8,184	–	-0.01%	–
POST	Exit	POST HLDGS INC	$0	–	-1,678	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-2,913	–	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-3,901	–	-0.01%	–
LAZ	Exit	LAZARD LTD	$0	–	-4,003	–	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-3,871	–	-0.01%	–
HESM	Exit	Hess Midstream Partners LPunit ltd pr int	$0	–	-8,777	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-2,837	–	-0.01%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-6,711	–	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-7,133	–	-0.01%	–
ITT	Exit	ITT INC	$0	–	-3,483	–	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-4,190	–	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-3,931	–	-0.01%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-3,500	–	-0.02%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-6,645	–	-0.02%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-10,181	–	-0.02%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-3,475	–	-0.02%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-509,190	–	-0.78%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-372,281	–	-0.79%	–
YI	Exit	111 Incads	$0	–	-1,345,883	–	-1.16%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-506,821	–	-1.78%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-205,495	–	-1.79%	–
MSCI	Exit	MSCI INC	$0	–	-167,711	–	-1.89%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-350,527	–	-1.95%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-184,937	–	-1.96%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-409,132	–	-2.02%	–
KSS	Exit	KOHLS CORP	$0	–	-437,446	–	-2.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-416,793	–	-2.16%	–
VMW	Exit	VMWARE INC	$0	–	-221,118	–	-2.20%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-1,026,162	–	-2.20%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-200,309	–	-2.22%	–
UNP	Exit	UNION PAC CORP	$0	–	-222,181	–	-2.30%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-319,073	–	-2.31%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-405,103	–	-2.33%	–
RHT	Exit	RED HAT INC	$0	–	-269,810	–	-2.34%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-384,796	–	-2.34%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-858,345	–	-2.35%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-404,653	–	-2.36%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-523,812	–	-2.55%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-253,500	–	-2.66%	–
ICLR	Exit	ICON PLC	$0	–	-276,124	–	-2.70%	–
NVDA	Exit	NVIDIA CORP	$0	–	-151,789	–	-2.72%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-340,134	–	-2.75%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-726,711	–	-2.79%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-292,494	–	-2.84%	–
CME	Exit	CME GROUP INC	$0	–	-264,073	–	-2.86%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-343,455	–	-3.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-414,352	–	-3.08%	–
BAX	Exit	BAXTER INTL INC	$0	–	-641,396	–	-3.15%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-1,527,226	–	-3.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-607,011	–	-3.39%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-725,226	–	-3.56%	–
RACE	Exit	FERRARI N V	$0	–	-456,484	–	-3.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-587,687	–	-4.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-56,656	–	-4.30%	–
AMGN	Exit	AMGEN INC	$0	–	-343,532	–	-4.53%	–

Q3 2018

			Value		Shares		↓ Weighting
AMGN	Buy	AMGEN INC	$71,211,000	+17.0%	343,532	+4.2%	4.53%	+7.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$67,617,000	+45.6%	56,656	+36.1%	4.30%	+34.3%
MSFT	Sell	MICROSOFT CORP	$67,214,000	+14.1%	587,687	-1.6%	4.28%	+5.2%
RACE	Buy	FERRARI N V	$62,497,000	+32.6%	456,484	+30.7%	3.98%	+22.2%
GILD	Buy	GILEAD SCIENCES INC	$55,995,000	+49.5%	725,226	+37.2%	3.56%	+37.8%
PYPL	Buy	PAYPAL HLDGS INC	$53,320,000	+28.8%	607,011	+22.1%	3.39%	+18.8%
MOS	Buy	MOSAIC CO NEW	$49,604,000	+21.4%	1,527,226	+4.9%	3.16%	+12.0%
BAX	Buy	BAXTER INTL INC	$49,445,000	+9.3%	641,396	+4.7%	3.15%	+0.7%
DIS	New	DISNEY WALT CO	$48,454,000	–	414,352	–	3.08%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$47,393,000	–	343,455	–	3.02%	–
CME	Sell	CME GROUP INC	$44,948,000	+2.1%	264,073	-1.7%	2.86%	-5.9%
CAT	Buy	CATERPILLAR INC DEL	$44,602,000	+62.2%	292,494	+44.4%	2.84%	+49.6%
MO	Buy	ALTRIA GROUP INC	$43,828,000	+83.4%	726,711	+72.7%	2.79%	+69.1%
WYNN	New	WYNN RESORTS LTD	$43,217,000	–	340,134	–	2.75%	–
NVDA	Buy	NVIDIA CORP	$42,656,000	+484.5%	151,789	+392.7%	2.72%	+438.7%
ICLR	Sell	ICON PLC	$42,454,000	+7.4%	276,124	-7.4%	2.70%	-1.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$41,767,000	+467.4%	253,500	+539.0%	2.66%	+423.4%
EMR	Buy	EMERSON ELEC CO	$40,114,000	+12.9%	523,812	+1.9%	2.55%	+4.1%
ZTS	New	ZOETIS INCcl a	$37,050,000	–	404,653	–	2.36%	–
NOV	Buy	NATIONAL OILWELL VARCO INC	$36,978,000	+26.6%	858,345	+27.5%	2.35%	+16.7%
EMN	Sell	EASTMAN CHEM CO	$36,833,000	-14.8%	384,796	-11.1%	2.34%	-21.5%
RHT	Sell	RED HAT INC	$36,770,000	-19.1%	269,810	-20.2%	2.34%	-25.4%
WM	Sell	WASTE MGMT INC DEL	$36,605,000	+10.5%	405,103	-0.5%	2.33%	+1.9%
VLO	Buy	VALERO ENERGY CORP NEW	$36,295,000	+87.0%	319,073	+82.2%	2.31%	+72.4%
UNP	New	UNION PAC CORP	$36,178,000	–	222,181	–	2.30%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$34,874,000	-2.7%	200,309	-18.7%	2.22%	-10.3%
VIAB	New	VIACOM INC NEWcl b	$34,643,000	–	1,026,162	–	2.20%	–
VMW	Sell	VMWARE INC	$34,508,000	-5.6%	221,118	-11.1%	2.20%	-12.9%
PM	Buy	PHILIP MORRIS INTL INC	$33,985,000	+62.3%	416,793	+60.7%	2.16%	+49.6%
KSS	Buy	KOHLS CORP	$32,612,000	+17.6%	437,446	+15.0%	2.08%	+8.5%
COP	New	CONOCOPHILLIPS	$31,667,000	–	409,132	–	2.02%	–
HON	New	HONEYWELL INTL INC	$30,774,000	–	184,937	–	1.96%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$30,696,000	–	350,527	–	1.95%	–
MSCI	Sell	MSCI INC	$29,754,000	-23.9%	167,711	-29.0%	1.89%	-29.8%
AMG	New	AFFILIATED MANAGERS GROUP	$28,095,000	–	205,495	–	1.79%	–
KHC	Buy	KRAFT HEINZ CO	$27,931,000	+38.0%	506,821	+57.3%	1.78%	+27.3%
YI	New	111 Incads	$18,196,000	–	1,345,883	–	1.16%	–
PDI	Buy	PIMCO DYNAMIC INCOME FD	$12,468,000	+20.2%	372,281	+14.4%	0.79%	+10.9%
PCI	Buy	PIMCO DYNMIC CREDIT AND MRT	$12,282,000	+18.5%	509,190	+15.8%	0.78%	+9.2%
GWR	New	GENESEE & WYO INCcl a	$316,000	–	3,475	–	0.02%	–
OII	Sell	OCEANEERING INTL INC	$281,000	+1.8%	10,181	-6.2%	0.02%	-5.3%
VLP	Buy	VALERO ENERGY PARTNERS LP	$252,000	+16.7%	6,645	+17.4%	0.02%	+6.7%
AMCX	New	AMC NETWORKS INCcl a	$232,000	–	3,500	–	0.02%	–
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$225,000	+21.6%	4,190	+19.7%	0.01%	+7.7%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$217,000	-15.6%	7,133	-20.8%	0.01%	-22.2%
GNRC	Sell	GENERAC HLDGS INC	$222,000	-19.9%	3,931	-26.7%	0.01%	-26.3%
ITT	Sell	ITT INC	$213,000	+10.4%	3,483	-5.9%	0.01%	+7.7%
RXN	Sell	REXNORD CORP NEW	$207,000	-19.5%	6,711	-24.2%	0.01%	-27.8%
HESM	Sell	Hess Midstream Partners LPunit ltd pr int	$200,000	+10.5%	8,777	-4.6%	0.01%	+8.3%
HFC	Sell	HOLLYFRONTIER CORP	$198,000	-21.1%	2,837	-22.8%	0.01%	-23.5%
ZION	Sell	ZIONS BANCORPORATION	$196,000	-15.5%	3,901	-11.3%	0.01%	-25.0%
LAZ	Sell	LAZARD LTD	$193,000	-17.2%	4,003	-15.8%	0.01%	-25.0%
VOYA	Sell	VOYA FINL INC	$192,000	-11.9%	3,871	-16.7%	0.01%	-20.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$167,000	-15.7%	8,184	-24.2%	0.01%	-21.4%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$171,000	-40.6%	1,019	-39.1%	0.01%	-45.0%
VEEV	Sell	VEEVA SYS INC	$169,000	-26.8%	1,554	-48.2%	0.01%	-31.2%
WCG	Sell	WELLCARE HEALTH PLANS INC	$167,000	-28.6%	520	-45.3%	0.01%	-31.2%
JWN	Sell	NORDSTROM INC	$174,000	-29.3%	2,913	-38.8%	0.01%	-35.3%
POST	Buy	POST HLDGS INC	$165,000	+42.2%	1,678	+24.3%	0.01%	+37.5%
FICO	Sell	FAIR ISAAC CORP	$152,000	-10.1%	663	-24.2%	0.01%	-16.7%
HDS	Buy	HD SUPPLY HLDGS INC	$164,000	+82.2%	3,835	+82.6%	0.01%	+66.7%
VRTU	Sell	VIRTUSA CORP	$157,000	-17.4%	2,920	-25.1%	0.01%	-23.1%
TECH	Sell	BIO TECHNE CORP	$157,000	-38.9%	767	-55.8%	0.01%	-44.4%
FTCH	New	Farfetch Ltdord sh cl a	$136,000	–	5,000	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$136,000	–	1,500	–	0.01%	–
FFIV	Sell	F5 NETWORKS INC	$103,000	-50.5%	516	-57.3%	0.01%	-50.0%
VAR	Sell	VARIAN MED SYS INC	$109,000	-57.9%	973	-57.2%	0.01%	-61.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$101,000	-52.4%	884	-61.4%	0.01%	-60.0%
TPB	New	TURNING PT BRANDS INC	$50,000	–	1,200	–	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-2,767	–	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-2,177	–	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,259	–	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-3,354	–	-0.01%	–
TLND	Exit	TALEND S Aads	$0	–	-3,525	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-208,202	–	-1.33%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-138,054	–	-1.58%	–
BAP	Exit	CREDICORP LTD	$0	–	-124,257	–	-1.93%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-295,810	–	-2.09%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-1,051,600	–	-2.21%	–
YY	Exit	YY INC	$0	–	-372,301	–	-2.58%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-518,148	–	-2.73%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-1,061,217	–	-2.76%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-235,939	–	-3.20%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-196,991	–	-3.30%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-667,684	–	-3.64%	–
MS	Exit	Morgan Stanley	$0	–	-1,113,600	–	-3.64%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-410,870	–	-4.00%	–

Q2 2018

			Value		Shares		↓ Weighting
AMGN	New	AMGEN INC	$60,865,000	–	329,730	–	4.20%	–
MSFT	New	MICROSOFT CORP	$58,908,000	–	597,383	–	4.07%	–
EA	New	ELECTRONIC ARTS INC	$57,941,000	–	410,870	–	4.00%	–
MS	New	Morgan Stanley	$52,785,000	–	1,113,600	–	3.64%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$52,740,000	–	667,684	–	3.64%	–
BIDU	New	BAIDU INCspon adr rep a	$47,869,000	–	196,991	–	3.30%	–
RACE	New	FERRARI N V	$47,137,000	–	349,136	–	3.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$46,428,000	–	41,615	–	3.20%	–
MA	New	MASTERCARD INCORPORATEDcl a	$46,367,000	–	235,939	–	3.20%	–
RHT	New	RED HAT INC	$45,430,000	–	338,096	–	3.14%	–
BAX	New	BAXTER INTL INC	$45,248,000	–	612,787	–	3.12%	–
CME	New	CME GROUP INC	$44,017,000	–	268,529	–	3.04%	–
EMN	New	EASTMAN CHEM CO	$43,249,000	–	432,664	–	2.99%	–
PYPL	New	PAYPAL HLDGS INC	$41,396,000	–	497,133	–	2.86%	–
MOS	New	MOSAIC CO NEW	$40,854,000	–	1,456,459	–	2.82%	–
NEM	New	NEWMONT MINING CORP	$40,018,000	–	1,061,217	–	2.76%	–
LVS	New	LAS VEGAS SANDS CORP	$39,566,000	–	518,148	–	2.73%	–
ICLR	New	ICON PLC	$39,540,000	–	298,348	–	2.73%	–
MSCI	New	MSCI INC	$39,097,000	–	236,333	–	2.70%	–
GILD	New	GILEAD SCIENCES INC	$37,457,000	–	528,753	–	2.59%	–
YY	New	YY INC	$37,405,000	–	372,301	–	2.58%	–
VMW	New	VMWARE INC	$36,552,000	–	248,705	–	2.52%	–
EW	New	EDWARDS LIFESCIENCES CORP	$35,850,000	–	246,276	–	2.48%	–
EMR	New	EMERSON ELEC CO	$35,538,000	–	514,007	–	2.45%	–
WM	New	WASTE MGMT INC DEL	$33,119,000	–	407,163	–	2.29%	–
MGP	New	MGM GROWTH PPTYS LLC	$32,032,000	–	1,051,600	–	2.21%	–
KLAC	New	KLA-TENCOR CORP	$30,329,000	–	295,810	–	2.09%	–
NOV	New	NATIONAL OILWELL VARCO INC	$29,216,000	–	673,181	–	2.02%	–
BAP	New	CREDICORP LTD	$27,973,000	–	124,257	–	1.93%	–
KSS	New	KOHLS CORP	$27,721,000	–	380,255	–	1.91%	–
CAT	New	CATERPILLAR INC DEL	$27,490,000	–	202,623	–	1.90%	–
MO	New	ALTRIA GROUP INC	$23,894,000	–	420,739	–	1.65%	–
ROK	New	ROCKWELL AUTOMATION INC	$22,949,000	–	138,054	–	1.58%	–
PM	New	PHILIP MORRIS INTL INC	$20,944,000	–	259,397	–	1.45%	–
KHC	New	KRAFT HEINZ CO	$20,238,000	–	322,159	–	1.40%	–
VLO	New	VALERO ENERGY CORP NEW	$19,406,000	–	175,099	–	1.34%	–
ABBV	New	ABBVIE INC	$19,290,000	–	208,202	–	1.33%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$10,365,000	–	439,775	–	0.72%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$10,375,000	–	325,535	–	0.72%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,361,000	–	39,674	–	0.51%	–
NVDA	New	NVIDIA CORP	$7,298,000	–	30,805	–	0.50%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$288,000	–	1,672	–	0.02%	–
GNRC	New	GENERAC HLDGS INC	$277,000	–	5,364	–	0.02%	–
OII	New	OCEANEERING INTL INC	$276,000	–	10,850	–	0.02%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$257,000	–	9,012	–	0.02%	–
VAR	New	VARIAN MED SYS INC	$259,000	–	2,274	–	0.02%	–
RXN	New	REXNORD CORP NEW	$257,000	–	8,855	–	0.02%	–
TECH	New	BIO TECHNE CORP	$257,000	–	1,736	–	0.02%	–
HFC	New	HOLLYFRONTIER CORP	$251,000	–	3,675	–	0.02%	–
JWN	New	NORDSTROM INC	$246,000	–	4,759	–	0.02%	–
ZION	New	ZIONS BANCORPORATION	$232,000	–	4,397	–	0.02%	–
LAZ	New	LAZARD LTD	$233,000	–	4,754	–	0.02%	–
VEEV	New	VEEVA SYS INC	$231,000	–	3,000	–	0.02%	–
WCG	New	WELLCARE HEALTH PLANS INC	$234,000	–	950	–	0.02%	–
TLND	New	TALEND S Aads	$220,000	–	3,525	–	0.02%	–
AZPN	New	ASPEN TECHNOLOGY INC	$212,000	–	2,288	–	0.02%	–
VLP	New	VALERO ENERGY PARTNERS LP	$216,000	–	5,661	–	0.02%	–
VOYA	New	VOYA FINL INC	$218,000	–	4,646	–	0.02%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$198,000	–	10,798	–	0.01%	–
FFIV	New	F5 NETWORKS INC	$208,000	–	1,208	–	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$207,000	–	3,354	–	0.01%	–
ITT	New	ITT INC	$193,000	–	3,700	–	0.01%	–
VRTU	New	VIRTUSA CORP	$190,000	–	3,899	–	0.01%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$185,000	–	3,500	–	0.01%	–
HESM	New	Hess Midstream Partners LPunit ltd pr int	$181,000	–	9,200	–	0.01%	–
FICO	New	FAIR ISAAC CORP	$169,000	–	875	–	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$164,000	–	1,259	–	0.01%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$112,000	–	2,767	–	0.01%	–
POST	New	POST HLDGS INC	$116,000	–	1,350	–	0.01%	–
BKI	New	BLACK KNIGHT INC	$117,000	–	2,177	–	0.01%	–
HDS	New	HD SUPPLY HLDGS INC	$90,000	–	2,100	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
CMRE	Exit	COSTAMARE INC	$0	–	-954,474	–	-1.24%	–
RACE	Exit	FERRARI N V	$0	–	-54,196	–	-1.26%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-84,597	–	-1.29%	–
ICLR	Exit	ICON PLC	$0	–	-61,204	–	-1.47%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-29,015	–	-1.58%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-29,054	–	-1.61%	–
LM	Exit	LEGG MASON INC	$0	–	-195,600	–	-1.62%	–
ALLY	Exit	ALLY FINL INC	$0	–	-317,500	–	-1.62%	–
DCI	Exit	DONALDSON INC	$0	–	-171,828	–	-1.66%	–
MSCI	Exit	MSCI INC	$0	–	-72,536	–	-1.78%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-743,666	–	-1.91%	–
RHT	Exit	RED HAT INC	$0	–	-83,316	–	-1.94%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-65,530	–	-1.95%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-559,868	–	-1.97%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-125,343	–	-2.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-167,253	–	-2.25%	–
ABBV	Exit	ABBVIE INC	$0	–	-122,286	–	-2.28%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-53,902	–	-2.59%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-72,559	–	-2.61%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-12,952	–	-2.61%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-1,218,182	–	-2.67%	–
MS	Exit	Morgan Stanley	$0	–	-318,423	–	-3.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-206,075	–	-3.23%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-3,018,469	–	-3.50%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-262,235	–	-3.54%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-99,852	–	-3.63%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-199,923	–	-3.80%	–
BIIB	Exit	BIOGEN INC	$0	–	-59,996	–	-3.95%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-628,594	–	-3.99%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-325,246	–	-4.30%	–
CME	Exit	CME GROUP INC	$0	–	-170,143	–	-4.85%	–
CELG	Exit	CELGENE CORP	$0	–	-165,516	–	-5.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-303,735	–	-5.18%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-322,081	–	-5.29%	–
AMGN	Exit	AMGEN INC	$0	–	-164,816	–	-6.46%	–

Q3 2017

			Value		Shares		↓ Weighting
AMGN	Buy	AMGEN INC	$30,730,000	+61.3%	164,816	+49.0%	6.46%	+14.3%
WMT	Buy	WAL-MART STORES INC	$25,167,000	+126.5%	322,081	+119.4%	5.29%	+60.4%
GILD	Buy	GILEAD SCIENCES INC	$24,609,000	+30.5%	303,735	+14.0%	5.18%	-7.6%
CELG	Buy	CELGENE CORP	$24,136,000	+41.0%	165,516	+25.6%	5.08%	-0.2%
CME	Buy	CME GROUP INC	$23,085,000	+67.5%	170,143	+54.6%	4.85%	+18.6%
EMR	Buy	EMERSON ELEC CO	$20,438,000	+91.8%	325,246	+82.0%	4.30%	+35.8%
MGP	Buy	MGM GROWTH PPTYS LLC	$18,990,000	+58.3%	628,594	+53.0%	3.99%	+12.1%
BIIB	Buy	BIOGEN INC	$18,786,000	+138.7%	59,996	+106.9%	3.95%	+69.0%
EMN	Buy	EASTMAN CHEM CO	$18,091,000	+326.6%	199,923	+295.9%	3.80%	+202.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$17,245,000	-9.6%	99,852	-26.3%	3.63%	-36.0%
LVS	New	LAS VEGAS SANDS CORP	$16,825,000	–	262,235	–	3.54%	–
SIRI	Buy	SIRIUS XM HLDGS INC	$16,662,000	+12.4%	3,018,469	+11.4%	3.50%	-20.4%
MSFT	New	MICROSOFT CORP	$15,351,000	–	206,075	–	3.23%	–
MS	Buy	Morgan Stanley	$15,338,000	+238.7%	318,423	+213.3%	3.22%	+139.8%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$12,718,000	+71.6%	1,218,182	+37.7%	2.67%	+21.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$12,422,000	-34.7%	12,952	-38.1%	2.61%	-53.7%
FB	New	FACEBOOK INCcl a	$12,398,000	–	72,559	–	2.61%	–
RE	New	EVEREST RE GROUP LTD	$12,311,000	–	53,902	–	2.59%	–
ABBV	Buy	ABBVIE INC	$10,866,000	+50.5%	122,286	+22.8%	2.28%	+6.5%
PYPL	Buy	PAYPAL HLDGS INC	$10,709,000	+154.5%	167,253	+113.3%	2.25%	+80.2%
WM	New	WASTE MGMT INC DEL	$9,811,000	–	125,343	–	2.06%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$9,367,000	–	559,868	–	1.97%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$9,253,000	+124.1%	65,530	+92.7%	1.95%	+58.7%
RHT	New	RED HAT INC	$9,236,000	–	83,316	–	1.94%	–
NLY	New	ANNALY CAP MGMT INC	$9,065,000	–	743,666	–	1.91%	–
MSCI	New	MSCI INC	$8,479,000	–	72,536	–	1.78%	–
DCI	Buy	DONALDSON INC	$7,894,000	+33.6%	171,828	+32.5%	1.66%	-5.4%
ALLY	New	ALLY FINL INC	$7,703,000	–	317,500	–	1.62%	–
LM	New	LEGG MASON INC	$7,689,000	–	195,600	–	1.62%	–
NTES	Sell	NETEASE INCsponsored adr	$7,665,000	-49.3%	29,054	-42.2%	1.61%	-64.1%
MELI	Sell	MERCADOLIBRE INC	$7,513,000	-34.2%	29,015	-36.2%	1.58%	-53.4%
ICLR	New	ICON PLC	$6,970,000	–	61,204	–	1.47%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,137,000	–	84,597	–	1.29%	–
RACE	Sell	FERRARI N V	$5,988,000	-41.7%	54,196	-54.6%	1.26%	-58.7%
CMRE	Buy	COSTAMARE INC	$5,899,000	-13.9%	954,474	+1.9%	1.24%	-39.0%
DRQ	Exit	DRIL-QUIP INC	$0	–	-84,200	–	-1.22%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-210,100	–	-2.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,300	–	-2.39%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-272,900	–	-2.42%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-69,800	–	-2.78%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-170,997	–	-3.47%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-54,400	–	-4.15%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-248,000	–	-8.87%	–

Q2 2017

			Value		Shares		↓ Weighting
LQD	New	ISHARES TRiboxx inv cp etf	$29,886,000	–	248,000	–	8.87%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$19,083,000	–	135,436	–	5.67%	–
AMGN	New	AMGEN INC	$19,048,000	–	110,599	–	5.66%	–
GOOG	New	ALPHABET INCcap stk cl c	$19,009,000	–	20,918	–	5.64%	–
GILD	New	GILEAD SCIENCES INC	$18,863,000	–	266,500	–	5.60%	–
CELG	New	CELGENE CORP	$17,117,000	–	131,800	–	5.08%	–
NTES	New	NETEASE INCsponsored adr	$15,122,000	–	50,300	–	4.49%	–
SIRI	New	SIRIUS XM HLDGS INC	$14,822,000	–	2,709,646	–	4.40%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$13,964,000	–	54,400	–	4.15%	–
CME	New	CME GROUP INC	$13,782,000	–	110,044	–	4.09%	–
MGP	New	MGM GROWTH PPTYS LLC	$11,994,000	–	410,900	–	3.56%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$11,681,000	–	170,997	–	3.47%	–
MELI	New	MERCADOLIBRE INC	$11,415,000	–	45,500	–	3.39%	–
WMT	New	WAL-MART STORES INC	$11,110,000	–	146,800	–	3.30%	–
EMR	New	EMERSON ELEC CO	$10,654,000	–	178,700	–	3.16%	–
RACE	New	FERRARI N V	$10,279,000	–	119,500	–	3.05%	–
WYNN	New	WYNN RESORTS LTD	$9,362,000	–	69,800	–	2.78%	–
LHO	New	LASALLE HOTEL PPTYS	$8,132,000	–	272,900	–	2.42%	–
AMZN	New	AMAZON COM INC	$8,034,000	–	8,300	–	2.39%	–
BIIB	New	BIOGEN INC	$7,869,000	–	29,000	–	2.34%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$7,413,000	–	884,600	–	2.20%	–
ABBV	New	ABBVIE INC	$7,222,000	–	99,601	–	2.14%	–
TTM	New	TATA MTRS LTDsponsored adr	$6,935,000	–	210,100	–	2.06%	–
CMRE	New	COSTAMARE INC	$6,850,000	–	937,100	–	2.03%	–
DCI	New	DONALDSON INC	$5,907,000	–	129,700	–	1.75%	–
MS	New	Morgan Stanley	$4,528,000	–	101,621	–	1.34%	–
EMN	New	EASTMAN CHEM CO	$4,241,000	–	50,500	–	1.26%	–
PYPL	New	PAYPAL HLDGS INC	$4,208,000	–	78,400	–	1.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,129,000	–	34,000	–	1.23%	–
DRQ	New	DRIL-QUIP INC	$4,109,000	–	84,200	–	1.22%	–

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