Varma Mutual Pension Insurance Co Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SUSA	Buy	ISHARES TRmsci usa esg slc	$684,218,251	+210.9%	7,604,960	+223.6%	8.27%	+214.2%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$548,695,718	+152.8%	6,831,371	+155.7%	6.64%	+155.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$394,337,722	-10.3%	2,783,102	-5.3%	4.77%	-9.4%
MSFT	Buy	MICROSOFT CORP	$289,186,268	-3.5%	915,871	+4.1%	3.50%	-2.4%
KBWB	Buy	INVESCO EXCH TRADED FD TR IIkbw bk etf	$232,416,899	+582.3%	5,800,272	+599.0%	2.81%	+588.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$219,173,120	+101.6%	2,656,000	+111.5%	2.65%	+103.8%
AAPL	Sell	APPLE INC	$197,222,791	-24.3%	1,151,935	-14.3%	2.38%	-23.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$184,359,261	-75.6%	1,043,110	-74.2%	2.23%	-75.4%
GOOGL	Buy	ALPHABET INC CAP STKcl a	$181,822,903	+9.9%	1,389,446	+0.5%	2.20%	+11.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$166,125,130	-52.0%	400,398	-48.9%	2.01%	-51.5%
NVDA	Buy	NVIDIA CORPORATION	$141,947,676	+30.9%	326,324	+27.3%	1.72%	+32.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$102,369,561	-55.3%	285,733	-53.9%	1.24%	-54.8%
TSLA	Sell	TESLA INC	$93,005,522	-13.9%	371,695	-10.0%	1.12%	-13.0%
ESGU	New	ISHARES TResg awr msci usa	$85,786,220	–	913,494	–	1.04%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$49,843,215	+33.3%	98,858	+27.1%	0.60%	+34.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$48,241,601	-2.0%	469,185	+8.6%	0.58%	-1.0%
ADSK	Sell	AUTODESK INC	$44,868,640	-14.6%	216,851	-15.6%	0.54%	-13.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$40,756,100	-15.7%	469,000	-2.1%	0.49%	-14.7%
PANW	Buy	PALO ALTO NETWORKS INC	$39,527,521	+0.7%	168,604	+9.8%	0.48%	+1.7%
HD	Buy	HOME DEPOT INC	$38,095,124	+23.6%	126,076	+27.1%	0.46%	+24.9%
CRM	Sell	SALESFORCE INC	$34,061,564	-21.3%	167,973	-18.1%	0.41%	-20.5%
MRVL	Buy	MARVELL TECHNOLOGY INC	$32,217,201	+8.8%	595,182	+20.2%	0.39%	+10.2%
PYPL	Sell	PAYPAL HLDGS INC	$29,805,480	-34.3%	509,844	-25.0%	0.36%	-33.6%
CAT	Sell	CATERPILLAR INC	$26,151,216	-19.4%	95,792	-27.3%	0.32%	-18.6%
ABBV	Buy	ABBVIE INC	$25,589,726	+38.9%	171,674	+25.6%	0.31%	+40.5%
EMR	Buy	EMERSON ELEC CO	$23,741,155	+83.5%	245,844	+71.8%	0.29%	+85.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$22,591,379	+28.9%	44,632	+32.8%	0.27%	+30.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$20,933,496	+61.5%	134,301	+85.8%	0.25%	+63.2%
UNP	Buy	UNION PAC CORP	$20,828,701	+173.0%	102,287	+174.3%	0.25%	+176.9%
PWR	Buy	QUANTA SVCS INC	$20,390,630	-2.1%	109,000	+2.8%	0.25%	-0.8%
UBER	Sell	UBER TECHNOLOGIES INC	$18,396,000	+1.5%	400,000	-4.8%	0.22%	+2.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$17,321,760	-3.9%	72,000	-12.2%	0.21%	-3.2%
JNJ	Sell	JOHNSON & JOHNSON	$16,673,037	-45.1%	107,050	-41.7%	0.20%	-44.5%
SNPS	Sell	SYNOPSYS INC	$16,063,950	-16.2%	35,000	-20.5%	0.19%	-15.3%
DE	Sell	DEERE & CO	$15,808,070	-28.3%	41,889	-23.0%	0.19%	-27.7%
CSCO	Buy	CISCO SYS INC	$15,440,893	+7.9%	287,219	+3.9%	0.19%	+9.4%
LOW	Buy	LOWES COS INC	$15,464,127	-4.6%	74,404	+3.6%	0.19%	-3.6%
SYK	Buy	STRYKER CORPORATION	$15,029,850	-1.5%	55,000	+10.0%	0.18%	-0.5%
ETN	Buy	EATON CORP PLC	$14,929,600	+23.7%	70,000	+16.7%	0.18%	+25.7%
	Buy	LINDE PLC	$14,954,693	+1.5%	40,163	+3.9%	0.18%	+2.8%
IGF	New	ISHARES TRglb infrastr etf	$14,724,486	–	340,136	–	0.18%	–
PFE	Buy	PFIZER INC	$13,882,739	-6.4%	418,533	+3.5%	0.17%	-5.6%
MU	Buy	MICRON TECHNOLOGY INC	$13,606,000	+247.7%	200,000	+222.6%	0.16%	+251.1%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$13,119,264	-82.5%	183,358	-82.0%	0.16%	-82.3%
MCK	Buy	MCKESSON CORP	$13,045,500	+22.1%	30,000	+20.0%	0.16%	+23.4%
AME	Buy	AMETEK INC	$12,977,169	+15.9%	87,826	+26.9%	0.16%	+17.2%
ITW	New	ILLINOIS TOOL WKS INC	$11,976,120	–	52,000	–	0.14%	–
PH	Buy	PARKER-HANNIFIN CORP	$11,685,600	+20.8%	30,000	+21.0%	0.14%	+21.6%
FDX	Sell	FEDEX CORP	$10,596,800	-2.8%	40,000	-9.1%	0.13%	-2.3%
CSX	Sell	CSX CORP	$10,608,750	-13.6%	345,000	-4.2%	0.13%	-12.9%
INTU	Buy	INTUIT	$9,935,739	+19.3%	19,446	+7.0%	0.12%	+20.0%
PCAR	Sell	PACCAR INC	$9,710,389	-13.5%	114,213	-14.9%	0.12%	-12.7%
MMM	New	3M CO	$9,268,380	–	99,000	–	0.11%	–
IR	Buy	INGERSOLL RAND INC	$8,920,800	+82.0%	140,000	+86.7%	0.11%	+83.1%
TXN	Sell	TEXAS INSTRS INC	$8,586,540	-34.5%	54,000	-25.8%	0.10%	-33.8%
NSC	Buy	NORFOLK SOUTHN CORP	$8,581,027	+60.5%	43,574	+84.8%	0.10%	+62.5%
IQV	Buy	IQVIA HLDGS INC	$7,870,000	+16.7%	40,000	+33.3%	0.10%	+17.3%
ULTA	Buy	ULTA BEAUTY INC	$7,190,100	+17.5%	18,000	+38.5%	0.09%	+19.2%
IEX	Buy	IDEX CORP	$7,149,231	-0.5%	34,368	+3.0%	0.09%	0.0%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$7,048,493	+4.9%	112,812	+8.2%	0.08%	+6.2%
ODFL	New	OLD DOMINION FREIGHT LINE IN	$6,955,380	–	17,000	–	0.08%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$6,517,836	+11.1%	22,800	+28.1%	0.08%	+12.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$6,235,200	-5.6%	90,000	+28.6%	0.08%	-5.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$5,997,600	+95.3%	30,000	+100.0%	0.07%	+97.3%
SNAP	Sell	SNAP INCcl a	$6,030,466	-74.6%	676,820	-66.2%	0.07%	-74.3%
JPM	Buy	JPMORGAN CHASE & CO	$5,801,670	+10.4%	40,006	+10.7%	0.07%	+11.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$5,654,925	+53.2%	22,500	+50.0%	0.07%	+54.5%
	Sell	GENERAL ELECTRIC CO	$5,638,050	-31.6%	51,000	-32.0%	0.07%	-31.3%
VRSK	Sell	VERISK ANALYTICS INC	$5,433,520	-46.6%	23,000	-48.9%	0.07%	-45.9%
VEEV	Sell	VEEVA SYS INC	$5,086,250	-34.9%	25,000	-36.8%	0.06%	-34.0%
V	Sell	VISA INC COMcl a	$5,062,290	-82.2%	22,009	-81.6%	0.06%	-82.1%
HSY	Buy	HERSHEY CO	$5,002,000	+33.5%	25,000	+66.7%	0.06%	+33.3%
KDP	Buy	KEURIG DR PEPPER INC	$4,735,500	+101.9%	150,000	+100.0%	0.06%	+103.6%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$4,665,548	+23.2%	23,736	+15.1%	0.06%	+24.4%
COST	Buy	COSTCO WHSL CORP NEW	$4,616,288	+20.3%	8,171	+14.6%	0.06%	+21.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,587,409	-80.6%	11,587	-80.7%	0.06%	-80.6%
XYL	Sell	XYLEM INC	$4,551,500	-39.8%	50,000	-25.5%	0.06%	-38.9%
ACN	Sell	ACCENTURE PLC IRELAND	$4,550,755	-51.0%	14,818	-50.7%	0.06%	-50.5%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$4,476,250	+22.8%	25,000	+13.6%	0.05%	+22.7%
FERG	Buy	FERGUSON PLC NEW	$4,392,664	+21.2%	26,708	+15.9%	0.05%	+23.3%
BKR	Buy	BAKER HUGHES COMPANYcl a	$4,394,161	+34.6%	124,410	+20.5%	0.05%	+35.9%
PRU	Buy	PRUDENTIAL FINL INC	$4,370,064	+25.8%	46,054	+16.9%	0.05%	+26.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,206,733	+15.3%	13,001	+14.9%	0.05%	+15.9%
EFX	Sell	EQUIFAX INC	$4,213,140	-50.3%	23,000	-36.1%	0.05%	-49.5%
TD	Buy	TORONTO DOMINION BK ONT	$4,142,340	+14.6%	68,440	+17.4%	0.05%	+16.3%
MCD	Buy	MCDONALDS CORP	$4,142,594	+0.1%	15,725	+13.4%	0.05%	0.0%
ACGL	New	ARCH CAP GROUP LTDord	$4,072,304	–	51,089	–	0.05%	–
BAC	Buy	BANK AMERICA CORP	$3,942,145	+22.9%	143,979	+28.8%	0.05%	+26.3%
MAA	Buy	MID-AMER APT CMNTYS INC	$3,868,505	-3.6%	30,070	+13.7%	0.05%	-2.1%
ADI	Sell	ANALOG DEVICES INC	$3,769,162	-32.3%	21,527	-24.6%	0.05%	-31.3%
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$3,759,766	–	128,980	–	0.04%	–
BLK	Buy	BLACKROCK INC	$3,656,547	+8.9%	5,656	+16.4%	0.04%	+10.0%
MS	Buy	MORGAN STANLEY	$3,624,922	+12.1%	44,385	+17.2%	0.04%	+12.8%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$3,632,134	+17.4%	93,661	+29.4%	0.04%	+18.9%
GNRC	New	GENERAC HLDGS INC	$3,268,800	–	30,000	–	0.04%	–
AXP	Buy	AMERICAN EXPRESS CO	$3,276,063	+0.7%	21,959	+17.6%	0.04%	+2.6%
DIS	Buy	DISNEY WALT CO	$3,256,426	+10.2%	40,178	+21.4%	0.04%	+11.4%
TRU	Sell	TRANSUNION	$3,230,550	-76.1%	45,000	-73.9%	0.04%	-75.9%
SWK	New	STANLEY BLACK & DECKER INC	$2,925,300	–	35,000	–	0.04%	–
ETSY	New	ETSY INC	$2,803,546	–	43,412	–	0.03%	–
GIS	Sell	GENERAL MLS INC	$2,715,095	-35.6%	42,430	-22.9%	0.03%	-34.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,731,750	-78.8%	25,000	-78.3%	0.03%	-78.6%
PAYX	New	PAYCHEX INC	$2,075,940	–	18,000	–	0.02%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$2,101,600	–	40,000	–	0.02%	–
RHI	New	ROBERT HALF INC.	$1,832,000	–	25,000	–	0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-50,000	–	-0.03%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-35,000	–	-0.03%	–
NTR	Exit	NUTRIEN LTD	$0	–	-39,763	–	-0.03%	–
PLUG	Exit	PLUG POWER INC	$0	–	-252,000	–	-0.03%	–
NDSN	Exit	NORDSON CORP	$0	–	-10,800	–	-0.03%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-32,541	–	-0.04%	–
EBAY	Exit	EBAY INC.	$0	–	-80,000	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-88,634	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-57,128	–	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-9,636	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-68,209	–	-0.05%	–
APTV	Exit	APTIV PLC	$0	–	-45,000	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-24,967	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-30,867	–	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-165,000	–	-0.07%	–
CROX	Exit	CROCS INC	$0	–	-55,000	–	-0.07%	–
DOV	Exit	DOVER CORP	$0	–	-52,812	–	-0.09%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-62,000	–	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-30,000	–	-0.11%	–
URI	Exit	UNITED RENTALS INC	$0	–	-25,000	–	-0.13%	–

Q2 2023

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRrussell 2000 etf	$756,085,770	–	4,037,410	–	9.05%	–
ACSG	New	DBX ETF TRxtkr emgrin mkts	$479,930,725	–	17,824,990	–	5.74%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$439,762,032	–	2,938,800	–	5.26%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$346,336,411	–	783,283	–	4.14%	–
MSFT	New	MICROSOFT CORP	$299,547,497	–	879,625	–	3.58%	–
VOO	New	VANGUARD INDEX FDS	$270,095,877	–	663,170	–	3.23%	–
AAPL	New	APPLE INC	$260,689,860	–	1,343,970	–	3.12%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$237,090,000	–	3,000,000	–	2.84%	–
LCTU	New	BLACKROCK ETF TRUSTus carbon trans	$235,115,760	–	4,814,000	–	2.81%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$228,997,177	–	619,883	–	2.74%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$222,037,994	–	6,586,710	–	2.66%	–
SUSA	New	ISHARES TRmsci usa esg slc	$220,054,000	–	2,350,000	–	2.63%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$217,050,614	–	2,671,721	–	2.60%	–
HYG	New	ISHARES TRiboxx hi yd etf	$191,428,500	–	2,550,000	–	2.29%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$187,636,800	–	2,480,000	–	2.24%	–
GOOGL	New	ALPHABET INC CAP STKcl a	$165,498,177	–	1,382,608	–	1.98%	–
AMZN	New	AMAZON COM INC	$160,099,287	–	1,228,132	–	1.92%	–
ITB	New	ISHARES TRus home cons etf	$139,240,200	–	1,629,684	–	1.67%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$124,540,000	–	2,000,000	–	1.49%	–
EMB	New	ISHARES TRjpmorgan usd emg	$108,694,240	–	1,256,000	–	1.30%	–
NVDA	New	NVIDIA CORPORATION	$108,430,178	–	256,324	–	1.30%	–
TSLA	New	TESLA INC	$108,069,650	–	412,842	–	1.29%	–
NFLX	New	NETFLIX INC	$93,212,529	–	211,611	–	1.12%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$76,680,000	–	3,000,000	–	0.92%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$75,124,269	–	1,018,358	–	0.90%	–
FB	New	META PLATFORMS INCcl a	$65,696,035	–	228,922	–	0.79%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$61,641,030	–	363,000	–	0.74%	–
ADSK	New	AUTODESK INC	$52,554,283	–	256,851	–	0.63%	–
AMD	New	ADVANCED MICRO DEVICES INC	$49,230,193	–	432,185	–	0.59%	–
LLY	New	LILLY ELI & CO	$48,808,155	–	104,073	–	0.58%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$48,340,680	–	479,000	–	0.58%	–
PYPL	New	PAYPAL HLDGS INC	$45,333,492	–	679,357	–	0.54%	–
CRM	New	SALESFORCE INC	$43,302,595	–	204,973	–	0.52%	–
AVGO	New	BROADCOM INC	$42,159,700	–	48,603	–	0.50%	–
PANW	New	PALO ALTO NETWORKS INC	$39,247,358	–	153,604	–	0.47%	–
UNH	New	UNITEDHEALTH GROUP INC	$37,382,256	–	77,776	–	0.45%	–
IVE	New	ISHARES TRs&p 500 val etf	$37,210,711	–	230,850	–	0.44%	–
INTC	New	INTEL CORP	$36,633,520	–	1,095,500	–	0.44%	–
MRK	New	MERCK & CO INC	$34,954,631	–	302,926	–	0.42%	–
NTAP	New	NETAPP INC	$34,892,949	–	456,714	–	0.42%	–
BOX	New	BOX INCcl a	$34,560,075	–	1,176,313	–	0.41%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$34,062,756	–	829,787	–	0.41%	–
EEM	New	ISHARES TRmsci emg mkt etf	$32,894,812	–	831,517	–	0.39%	–
WDAY	New	WORKDAY INCcl a	$32,944,701	–	145,844	–	0.39%	–
CAT	New	CATERPILLAR INC	$32,427,421	–	131,792	–	0.39%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$32,304,956	–	192,923	–	0.39%	–
CGNX	New	COGNEX CORP	$31,331,257	–	559,287	–	0.38%	–
KLAC	New	KLA CORP	$30,959,796	–	63,832	–	0.37%	–
HD	New	HOME DEPOT INC	$30,823,254	–	99,225	–	0.37%	–
QCOM	New	QUALCOMM INC	$30,856,358	–	259,210	–	0.37%	–
SPLK	New	SPLUNK INC	$30,478,383	–	287,288	–	0.36%	–
PINS	New	PINTEREST INCcl a	$30,535,553	–	1,116,882	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$30,388,644	–	183,595	–	0.36%	–
MRVL	New	MARVELL TECHNOLOGY INC	$29,601,979	–	495,182	–	0.35%	–
JBL	New	JABIL INC	$28,864,259	–	267,435	–	0.34%	–
V	New	VISA INC COMcl a	$28,414,956	–	119,652	–	0.34%	–
TRMB	New	TRIMBLE INC	$27,732,619	–	523,850	–	0.33%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$25,112,412	–	170,647	–	0.30%	–
DBX	New	DROPBOX INCcl a	$24,881,056	–	932,923	–	0.30%	–
SNAP	New	SNAP INCcl a	$23,725,228	–	2,003,820	–	0.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$23,655,815	–	60,147	–	0.28%	–
EWC	New	ISHARES INCmsci cda etf	$22,612,847	–	646,266	–	0.27%	–
PAYC	New	PAYCOM SOFTWARE INC	$22,160,741	–	68,985	–	0.26%	–
DE	New	DEERE & CO	$22,037,878	–	54,389	–	0.26%	–
ISRG	New	INTUITIVE SURGICAL INC	$21,797,649	–	63,747	–	0.26%	–
PWR	New	QUANTA SVCS INC	$20,823,700	–	106,000	–	0.25%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$20,178,750	–	75,000	–	0.24%	–
G	New	GENPACT LIMITED	$19,867,429	–	528,811	–	0.24%	–
ZS	New	ZSCALER INC	$19,589,862	–	133,902	–	0.23%	–
SNPS	New	SYNOPSYS INC	$19,158,040	–	44,000	–	0.23%	–
DDOG	New	DATADOG INC	$19,041,449	–	193,550	–	0.23%	–
ABBV	New	ABBVIE INC	$18,418,938	–	136,710	–	0.22%	–
UBER	New	UBER TECHNOLOGIES INC	$18,131,400	–	420,000	–	0.22%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$18,016,047	–	60,900	–	0.22%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$18,022,780	–	82,000	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$17,532,887	–	33,604	–	0.21%	–
EWH	New	ISHARES INCmsci hong kg etf	$17,315,350	–	895,776	–	0.21%	–
MSI	New	MOTOROLA SOLUTIONS INC	$16,670,035	–	56,840	–	0.20%	–
LOW	New	LOWES COS INC	$16,202,100	–	71,786	–	0.19%	–
FTNT	New	FORTINET INC	$15,820,987	–	209,300	–	0.19%	–
DHR	New	DANAHER CORPORATION	$15,792,720	–	65,803	–	0.19%	–
SYK	New	STRYKER CORPORATION	$15,254,500	–	50,000	–	0.18%	–
PFE	New	PFIZER INC	$14,836,693	–	404,490	–	0.18%	–
	New	LINDE PLC	$14,732,933	–	38,661	–	0.18%	–
CSCO	New	CISCO SYS INC	$14,305,333	–	276,485	–	0.17%	–
ABT	New	ABBOTT LABS	$14,172,600	–	130,000	–	0.17%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$14,076,400	–	40,000	–	0.17%	–
OKTA	New	OKTA INCcl a	$13,667,844	–	197,085	–	0.16%	–
GDDY	New	GODADDY INCcl a	$13,701,908	–	182,376	–	0.16%	–
TRU	New	TRANSUNION	$13,506,598	–	172,432	–	0.16%	–
TXN	New	TEXAS INSTRS INC	$13,107,796	–	72,813	–	0.16%	–
BSX	New	BOSTON SCIENTIFIC CORP	$12,981,600	–	240,000	–	0.16%	–
EMR	New	EMERSON ELEC CO	$12,936,255	–	143,116	–	0.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$12,959,954	–	72,301	–	0.16%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$12,857,994	–	115,215	–	0.15%	–
IGV	New	ISHARES TRexpanded tech	$12,852,631	–	37,156	–	0.15%	–
MDT	New	MEDTRONIC PLC	$12,334,000	–	140,000	–	0.15%	–
CSX	New	CSX CORP	$12,276,000	–	360,000	–	0.15%	–
FFIV	New	F5 INC	$12,267,850	–	83,877	–	0.15%	–
SNOW	New	SNOWFLAKE INCcl a	$12,318,600	–	70,000	–	0.15%	–
NKE	New	NIKE INCcl b	$12,237,935	–	110,881	–	0.15%	–
ETN	New	EATON CORP PLC	$12,066,000	–	60,000	–	0.14%	–
PCAR	New	PACCAR INC	$11,226,917	–	134,213	–	0.13%	–
AME	New	AMETEK INC	$11,200,962	–	69,193	–	0.13%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$11,103,313	–	100,310	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$11,130,000	–	150,000	–	0.13%	–
URI	New	UNITED RENTALS INC	$11,134,250	–	25,000	–	0.13%	–
ORCL	New	ORACLE CORP	$10,956,280	–	92,000	–	0.13%	–
FDX	New	FEDEX CORP	$10,907,600	–	44,000	–	0.13%	–
REGN	New	REGENERON PHARMACEUTICALS	$10,778,100	–	15,000	–	0.13%	–
NATI	New	NATIONAL INSTRS CORP	$10,808,994	–	188,310	–	0.13%	–
MCK	New	MCKESSON CORP	$10,682,750	–	25,000	–	0.13%	–
DAR	New	DARLING INGREDIENTS INC	$10,525,350	–	165,000	–	0.13%	–
VRSK	New	VERISK ANALYTICS INC	$10,179,261	–	45,035	–	0.12%	–
KRE	New	SPDR SER TRs&p regl bkg	$9,902,581	–	242,532	–	0.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$9,779,800	–	20,000	–	0.12%	–
PH	New	PARKER-HANNIFIN CORP	$9,672,992	–	24,800	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$9,278,692	–	30,069	–	0.11%	–
RPD	New	RAPID7 INC	$9,277,600	–	204,894	–	0.11%	–
APD	New	AIR PRODS & CHEMS INC	$8,985,900	–	30,000	–	0.11%	–
DXCM	New	DEXCOM INC	$8,995,700	–	70,000	–	0.11%	–
AMAT	New	APPLIED MATLS INC	$8,961,480	–	62,000	–	0.11%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$8,668,000	–	100,000	–	0.10%	–
EFX	New	EQUIFAX INC	$8,470,800	–	36,000	–	0.10%	–
INTU	New	INTUIT	$8,330,352	–	18,181	–	0.10%	–
	New	GENERAL ELECTRIC CO	$8,238,750	–	75,000	–	0.10%	–
TJX	New	TJX COS INC NEW	$8,086,252	–	95,368	–	0.10%	–
FICO	New	FAIR ISAAC CORP	$8,000,659	–	9,887	–	0.10%	–
NOW	New	SERVICENOW INC	$7,867,580	–	14,000	–	0.09%	–
VEEV	New	VEEVA SYS INC	$7,817,651	–	39,537	–	0.09%	–
TEL	New	TE CONNECTIVITY LTD	$7,869,563	–	56,147	–	0.09%	–
DOV	New	DOVER CORP	$7,797,691	–	52,812	–	0.09%	–
UNP	New	UNION PAC CORP	$7,629,665	–	37,287	–	0.09%	–
XYL	New	XYLEM INC	$7,560,067	–	67,129	–	0.09%	–
IEX	New	IDEX CORP	$7,182,795	–	33,368	–	0.09%	–
CNXC	New	CONCENTRIX CORP	$7,047,052	–	87,270	–	0.08%	–
ZTS	New	ZOETIS INCcl a	$6,888,400	–	40,000	–	0.08%	–
IQV	New	IQVIA HLDGS INC	$6,743,100	–	30,000	–	0.08%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$6,719,855	–	104,297	–	0.08%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,603,100	–	70,000	–	0.08%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$6,390,000	–	250,000	–	0.08%	–
CROX	New	CROCS INC	$6,184,200	–	55,000	–	0.07%	–
ULTA	New	ULTA BEAUTY INC	$6,117,735	–	13,000	–	0.07%	–
LUV	New	SOUTHWEST AIRLS CO	$5,974,650	–	165,000	–	0.07%	–
TENB	New	TENABLE HLDGS INC	$5,972,751	–	137,147	–	0.07%	–
ARGX	New	ARGENX SEsponsored adr	$5,845,950	–	15,000	–	0.07%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,864,210	–	17,800	–	0.07%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$5,731,800	–	6,000	–	0.07%	–
COO	New	COOPER COS INC	$5,751,450	–	15,000	–	0.07%	–
ADI	New	ANALOG DEVICES INC	$5,565,332	–	28,568	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$5,396,809	–	8,395	–	0.06%	–
NSC	New	NORFOLK SOUTHN CORP	$5,345,640	–	23,574	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$5,280,200	–	20,000	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$5,254,020	–	36,125	–	0.06%	–
AER	New	AERCAP HOLDINGS NV	$5,025,829	–	79,122	–	0.06%	–
IR	New	INGERSOLL RAND INC	$4,902,000	–	75,000	–	0.06%	–
LULU	New	LULULEMON ATHLETICA INC	$4,920,500	–	13,000	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$4,683,758	–	30,867	–	0.06%	–
ITRI	New	ITRON INC	$4,686,500	–	65,000	–	0.06%	–
APTV	New	APTIV PLC	$4,594,050	–	45,000	–	0.06%	–
PEP	New	PEPSICO INC	$4,624,387	–	24,967	–	0.06%	–
ROST	New	ROSS STORES INC	$4,485,200	–	40,000	–	0.05%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$4,520,000	–	200,000	–	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$4,422,000	–	20,000	–	0.05%	–
HUM	New	HUMANA INC	$4,471,300	–	10,000	–	0.05%	–
AMGN	New	AMGEN INC	$4,440,400	–	20,000	–	0.05%	–
ANTM	New	ELEVANCE HEALTH INC	$4,442,900	–	10,000	–	0.05%	–
RY	New	ROYAL BK CDA	$4,198,752	–	43,914	–	0.05%	–
GIS	New	GENERAL MLS INC	$4,218,500	–	55,000	–	0.05%	–
MCD	New	MCDONALDS CORP	$4,138,946	–	13,870	–	0.05%	–
ENPH	New	ENPHASE ENERGY INC	$4,187,000	–	25,000	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$4,141,800	–	30,000	–	0.05%	–
KO	New	COCA COLA CO	$4,107,545	–	68,209	–	0.05%	–
MAA	New	MID-AMER APT CMNTYS INC	$4,014,570	–	26,436	–	0.05%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$4,020,800	–	70,000	–	0.05%	–
MU	New	MICRON TECHNOLOGY INC	$3,912,820	–	62,000	–	0.05%	–
EL	New	LAUDER ESTEE COS INCcl a	$3,927,600	–	20,000	–	0.05%	–
SPGI	New	S&P GLOBAL INC	$3,862,976	–	9,636	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$3,838,111	–	7,129	–	0.05%	–
FSLR	New	FIRST SOLAR INC	$3,801,800	–	20,000	–	0.04%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$3,752,320	–	16,000	–	0.04%	–
HSY	New	HERSHEY CO	$3,745,500	–	15,000	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$3,786,953	–	20,616	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,649,217	–	11,314	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,653,335	–	57,128	–	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$3,643,860	–	22,000	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,682,742	–	88,634	–	0.04%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,691,950	–	15,000	–	0.04%	–
BFB	New	BROWN FORMAN CORPcl b	$3,672,900	–	55,000	–	0.04%	–
TD	New	TORONTO DOMINION BK ONT	$3,615,880	–	58,272	–	0.04%	–
EBAY	New	EBAY INC.	$3,575,200	–	80,000	–	0.04%	–
FERG	New	FERGUSON PLC NEW	$3,624,579	–	23,041	–	0.04%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$3,557,051	–	429,851	–	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$3,475,074	–	39,391	–	0.04%	–
CPT	New	CAMDEN PPTY TRsh ben int	$3,542,738	–	32,541	–	0.04%	–
BLK	New	BLACKROCK INC	$3,357,558	–	4,858	–	0.04%	–
MS	New	MORGAN STANLEY	$3,234,952	–	37,880	–	0.04%	–
BKR	New	BAKER HUGHES COMPANYcl a	$3,264,712	–	103,281	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$3,253,707	–	18,678	–	0.04%	–
BAC	New	BANK AMERICA CORP	$3,206,709	–	111,771	–	0.04%	–
CM	New	CANADIAN IMPERIAL BK COMM TO	$3,094,311	–	72,393	–	0.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,070,200	–	15,000	–	0.04%	–
HCA	New	HCA HEALTHCARE INC	$3,034,800	–	10,000	–	0.04%	–
MRNA	New	MODERNA INC	$3,037,500	–	25,000	–	0.04%	–
DIS	New	DISNEY WALT CO	$2,955,882	–	33,108	–	0.04%	–
MKC	New	MCCORMICK & CO INC	$2,791,360	–	32,000	–	0.03%	–
NDSN	New	NORDSON CORP	$2,680,344	–	10,800	–	0.03%	–
PLUG	New	PLUG POWER INC	$2,618,280	–	252,000	–	0.03%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,479,400	–	20,000	–	0.03%	–
KDP	New	KEURIG DR PEPPER INC	$2,345,250	–	75,000	–	0.03%	–
CDAY	New	CERIDIAN HCM HLDG INC	$2,343,950	–	35,000	–	0.03%	–
NTR	New	NUTRIEN LTD	$2,350,171	–	39,763	–	0.03%	–
CTLT	New	CATALENT INC	$2,168,000	–	50,000	–	0.03%	–
BIO	New	BIO RAD LABS INCcl a	$1,895,600	–	5,000	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
URI	Exit	UNITED RENTALS INC	$0	–	-5,876	–	-0.03%	–
WRK	Exit	WESTROCK CO	$0	–	-94,018	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-101,382	–	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-24,689	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-117,789	–	-0.05%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-35,000	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,837	–	-0.06%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-200,000	–	-0.06%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-111,771	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-24,757	–	-0.06%	–
HAS	Exit	HASBRO INC	$0	–	-50,000	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-36,143	–	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-39,391	–	-0.06%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-28,977	–	-0.06%	–
NTR	Exit	NUTRIEN LTD	$0	–	-42,015	–	-0.06%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	-80,231	–	-0.06%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-5,000	–	-0.06%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-58,272	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-31,815	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-11,681	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-25,901	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-45,056	–	-0.06%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-20,000	–	-0.06%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-58,000	–	-0.06%	–
LIN	Exit	LINDE PLC	$0	–	-13,661	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-36,125	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-24,282	–	-0.06%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-88,669	–	-0.06%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-340,829	–	-0.06%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-26,853	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,218	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-17,116	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-350,000	–	-0.07%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-93,516	–	-0.07%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-10,000	–	-0.07%	–
RY	Exit	ROYAL BK CDA	$0	–	-43,914	–	-0.07%	–
GM	Exit	GENERAL MTRS CO	$0	–	-125,000	–	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-13,609	–	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-51,774	–	-0.07%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-26,436	–	-0.07%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-25,000	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-60,000	–	-0.07%	–
CTLT	Exit	CATALENT INC	$0	–	-60,000	–	-0.07%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-20,000	–	-0.07%	–
PNR	Exit	PENTAIR PLC	$0	–	-110,000	–	-0.08%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-25,000	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-30,000	–	-0.09%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-29,108	–	-0.09%	–
GWW	Exit	GRAINGER W W INC	$0	–	-11,510	–	-0.10%	–
	Exit	TARGET CORP	$0	–	-40,000	–	-0.10%	–
MRNA	Exit	MODERNA INC	$0	–	-50,000	–	-0.10%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-85,000	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-54,785	–	-0.10%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-150,000	–	-0.10%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-38,758	–	-0.10%	–
OC	Exit	OWENS CORNING NEW	$0	–	-79,503	–	-0.11%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-49,504	–	-0.11%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-132,404	–	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-30,000	–	-0.11%	–
ECL	Exit	ECOLAB INC	$0	–	-45,000	–	-0.11%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-16,000	–	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-30,000	–	-0.11%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-60,000	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-80,000	–	-0.12%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-195,925	–	-0.12%	–
	Exit	QUANTA SVCS INC	$0	–	-55,000	–	-0.12%	–
DXCM	Exit	DEXCOM INC	$0	–	-96,000	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-105,000	–	-0.14%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-155,906	–	-0.14%	–
EFX	Exit	EQUIFAX INC	$0	–	-50,000	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-45,000	–	-0.15%	–
KR	Exit	KROGER CO	$0	–	-200,000	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-160,000	–	-0.15%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-355,000	–	-0.15%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-80,210	–	-0.15%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-120,000	–	-0.15%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-70,000	–	-0.16%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-54,768	–	-0.16%	–
SGEN	Exit	SEAGEN INC	$0	–	-70,000	–	-0.16%	–
AOS	Exit	SMITH A O CORP	$0	–	-205,440	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-231,407	–	-0.17%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-15,000	–	-0.18%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-170,000	–	-0.18%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-400,000	–	-0.18%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-220,000	–	-0.18%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-180,000	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-50,000	–	-0.19%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-84,000	–	-0.19%	–
XYL	Exit	XYLEM INC	$0	–	-130,000	–	-0.19%	–
TJX	Exit	TJX COS INC NEW	$0	–	-185,368	–	-0.20%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-140,000	–	-0.20%	–
RPD	Exit	RAPID7 INC	$0	–	-282,209	–	-0.21%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-150,000	–	-0.21%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-143,300	–	-0.21%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-112,000	–	-0.21%	–
CPRT	Exit	COPART INC	$0	–	-120,578	–	-0.22%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-44,508	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-80,000	–	-0.22%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-97,000	–	-0.22%	–
LII	Exit	LENNOX INTL INC	$0	–	-60,608	–	-0.23%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-60,000	–	-0.24%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-211,092	–	-0.24%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-60,000	–	-0.24%	–
HUM	Exit	HUMANA INC	$0	–	-30,000	–	-0.25%	–
	Exit	FORTINET INC	$0	–	-299,000	–	-0.25%	–
NKE	Exit	NIKE INCcl b	$0	–	-180,881	–	-0.26%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-84,247	–	-0.27%	–
CSX	Exit	CSX CORP	$0	–	-607,096	–	-0.28%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-77,154	–	-0.28%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-170,000	–	-0.28%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-133,546	–	-0.28%	–
TWTR	Exit	TWITTER INC	$0	–	-372,000	–	-0.28%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-225,921	–	-0.28%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-68,500	–	-0.28%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-115,000	–	-0.28%	–
OKTA	Exit	OKTA INCcl a	$0	–	-295,521	–	-0.29%	–
MCK	Exit	MCKESSON CORP	$0	–	-50,000	–	-0.29%	–
ETN	Exit	EATON CORP PLC	$0	–	-130,000	–	-0.30%	–
FFIV	Exit	F5 INC	$0	–	-119,825	–	-0.30%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-450,000	–	-0.30%	–
V	Exit	VISA INC COMcl a	$0	–	-99,652	–	-0.30%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-40,000	–	-0.31%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-81,200	–	-0.31%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-150,000	–	-0.31%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-260,537	–	-0.32%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-521,140	–	-0.32%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-130,000	–	-0.33%	–
CI	Exit	CIGNA CORP NEW	$0	–	-70,000	–	-0.33%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-48,225	–	-0.34%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-646,266	–	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-215,885	–	-0.36%	–
JBL	Exit	JABIL INC	$0	–	-364,767	–	-0.36%	–
AME	Exit	AMETEK INC	$0	–	-186,478	–	-0.36%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-136,000	–	-0.37%	–
LOW	Exit	LOWES COS INC	$0	–	-116,450	–	-0.37%	–
	Exit	INVESCO QQQ TRunit ser 1	$0	–	-82,296	–	-0.38%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-88,069	–	-0.39%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-87,000	–	-0.39%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-347,128	–	-0.42%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-469,940	–	-0.43%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-1,245,359	–	-0.44%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-92,174	–	-0.45%	–
DT	Exit	DYNATRACE INC	$0	–	-757,785	–	-0.45%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-243,781	–	-0.45%	–
CGNX	Exit	COGNEX CORP	$0	–	-655,658	–	-0.46%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-635,974	–	-0.46%	–
G	Exit	GENPACT LIMITED	$0	–	-630,791	–	-0.47%	–
KO	Exit	COCA COLA CO	$0	–	-498,559	–	-0.48%	–
SNAP	Exit	SNAP INCcl a	$0	–	-2,862,600	–	-0.48%	–
CSCO	Exit	CISCO SYS INC	$0	–	-742,584	–	-0.51%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-108,072	–	-0.51%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-97,991	–	-0.51%	–
AVGO	Exit	BROADCOM INC	$0	–	-67,603	–	-0.51%	–
PEP	Exit	PEPSICO INC	$0	–	-184,967	–	-0.51%	–
DE	Exit	DEERE & CO	$0	–	-92,000	–	-0.52%	–
BOX	Exit	BOX INCcl a	$0	–	-1,260,817	–	-0.52%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-800,000	–	-0.52%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-819,014	–	-0.53%	–
SPLK	Exit	SPLUNK INC	$0	–	-410,412	–	-0.53%	–
ZS	Exit	ZSCALER INC	$0	–	-191,288	–	-0.54%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-1,733,980	–	-0.54%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-208,349	–	-0.54%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-98,550	–	-0.55%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-129,876	–	-0.57%	–
IT	Exit	GARTNER INC	$0	–	-124,839	–	-0.59%	–
ABBV	Exit	ABBVIE INC	$0	–	-267,306	–	-0.61%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-569,586	–	-0.62%	–
NTAP	Exit	NETAPP INC	$0	–	-586,165	–	-0.62%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-288,682	–	-0.62%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-214,872	–	-0.62%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-1,595,546	–	-0.63%	–
KLAC	Exit	KLA CORP	$0	–	-124,345	–	-0.64%	–
MRK	Exit	MERCK & CO INC	$0	–	-442,926	–	-0.65%	–
HD	Exit	HOME DEPOT INC	$0	–	-142,465	–	-0.67%	–
TRMB	Exit	TRIMBLE INC	$0	–	-726,169	–	-0.67%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-248,577	–	-0.69%	–
QCOM	Exit	QUALCOMM INC	$0	–	-378,872	–	-0.73%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-263,740	–	-0.73%	–
GOOG	Exit	ALPHABET INC CAP STKcl c	$0	–	-450,000	–	-0.74%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-275,604	–	-0.74%	–
INTU	Exit	INTUIT	$0	–	-119,387	–	-0.79%	–
LLY	Exit	LILLY ELI & CO	$0	–	-149,073	–	-0.82%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-700,000	–	-0.85%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-100,327	–	-0.87%	–
ADSK	Exit	AUTODESK INC	$0	–	-316,930	–	-1.01%	–
DDOG	Exit	DATADOG INC	$0	–	-681,500	–	-1.03%	–
CRM	Exit	SALESFORCE INC	$0	–	-423,613	–	-1.04%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-486,082	–	-1.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-143,742	–	-1.24%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-1,300,000	–	-1.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-700,589	–	-1.35%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-1,106,000	–	-1.50%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-3,482,307	–	-1.61%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,099,844	–	-1.61%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-1,330,000	–	-1.68%	–
NFLX	Exit	NETFLIX INC	$0	–	-486,262	–	-1.95%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-1,550,000	–	-2.00%	–
GOOGL	Exit	ALPHABET INC CAP STKcl a	$0	–	-1,559,132	–	-2.54%	–
TSLA	Exit	TESLA INC	$0	–	-633,821	–	-2.86%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-578,653	–	-3.24%	–
LCTU	Exit	BLACKROCK ETF TRUSTus carbon trans	$0	–	-4,814,000	–	-3.27%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-704,128	–	-3.69%	–
AAPL	Exit	APPLE INC	$0	–	-1,765,186	–	-4.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,303,689	–	-5.17%	–
ACSG	Exit	DBX ETF TRtkr emgrin mkts	$0	–	-17,824,990	–	-7.18%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$303,629,000	+20.3%	1,303,689	+32.7%	5.17%	+27.8%
AAPL	Buy	APPLE INC	$243,948,000	+4.0%	1,765,186	+2.9%	4.16%	+10.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$216,427,000	-78.5%	704,128	-77.2%	3.69%	-77.2%
VOO	Sell	VANGUARD INDEX FDS	$189,971,000	-29.6%	578,653	-25.6%	3.24%	-25.2%
TSLA	Buy	TESLA INC	$168,121,000	+57.7%	633,821	+300.3%	2.86%	+67.4%
GOOGL	Buy	ALPHABET INC CAP STKcl a	$149,130,000	+28.0%	1,559,132	+2816.6%	2.54%	+35.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$117,304,000	-28.5%	1,550,000	-24.4%	2.00%	-24.1%
NFLX	Buy	NETFLIX INC	$114,485,000	+92.6%	486,262	+43.0%	1.95%	+104.4%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$98,792,000	–	1,330,000	–	1.68%	–
PYPL	Buy	PAYPAL HLDGS INC	$94,663,000	+919.3%	1,099,844	+727.0%	1.61%	+981.9%
ASHR	New	DBX ETF TRxtrack hrvst csi	$94,335,000	–	3,482,307	–	1.61%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$87,816,000	-64.6%	1,106,000	-61.9%	1.50%	-62.4%
AMZN	Sell	AMAZON COM INC	$79,166,000	+4.7%	700,589	-1.6%	1.35%	+11.2%
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$74,737,000	–	1,300,000	–	1.27%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$72,595,000	+9.8%	143,742	+11.7%	1.24%	+16.5%
FB	Buy	META PLATFORMS INCcl a	$65,951,000	+82.9%	486,082	+117.4%	1.12%	+94.3%
CRM	Buy	SALESFORCE INC	$60,932,000	+235.3%	423,613	+284.7%	1.04%	+255.5%
DDOG	Buy	DATADOG INC	$60,503,000	+323.5%	681,500	+354.3%	1.03%	+350.2%
ADSK	Buy	AUTODESK INC	$59,202,000	+223.8%	316,930	+198.1%	1.01%	+244.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$50,884,000	+16.6%	100,327	+24.9%	0.87%	+23.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$49,973,000	+23.4%	700,000	+27.3%	0.85%	+31.1%
LLY	Sell	LILLY ELI & CO	$48,202,000	-23.4%	149,073	-23.2%	0.82%	-18.6%
INTU	Buy	INTUIT	$46,240,000	+1178.1%	119,387	+1171.8%	0.79%	+1258.6%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$43,369,000	+321.4%	275,604	+269.1%	0.74%	+347.9%
GOOG	New	ALPHABET INC CAP STKcl c	$43,267,000	–	450,000	–	0.74%	–
QCOM	Buy	QUALCOMM INC	$42,804,000	+53.2%	378,872	+73.2%	0.73%	+62.7%
PANW	New	PALO ALTO NETWORKS INC	$40,714,000	–	248,577	–	0.69%	–
TRMB	Buy	TRIMBLE INC	$39,409,000	+185.1%	726,169	+205.9%	0.67%	+202.3%
HD	Buy	HOME DEPOT INC	$39,311,000	+129.5%	142,465	+128.1%	0.67%	+143.6%
MRK	Sell	MERCK & CO INC	$38,144,000	-21.1%	442,926	-16.4%	0.65%	-16.1%
KLAC	Sell	KLA CORP	$37,630,000	-24.6%	124,345	-20.5%	0.64%	-19.9%
PINS	New	PINTEREST INCcl a	$37,176,000	–	1,595,546	–	0.63%	–
SNOW	Buy	SNOWFLAKE INCcl a	$36,519,000	+205.0%	214,872	+149.5%	0.62%	+224.0%
PG	Buy	PROCTER AND GAMBLE CO	$36,446,000	+34.3%	288,682	+53.0%	0.62%	+42.8%
NTAP	New	NETAPP INC	$36,254,000	–	586,165	–	0.62%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$36,088,000	+38.7%	569,586	+67.3%	0.62%	+47.5%
ABBV	Sell	ABBVIE INC	$35,875,000	-36.2%	267,306	-27.2%	0.61%	-32.3%
IT	Buy	GARTNER INC	$34,541,000	+238.4%	124,839	+195.7%	0.59%	+258.5%
DHR	Buy	DANAHER CORPORATION	$33,545,000	+26.2%	129,876	+23.8%	0.57%	+34.0%
PAYC	Buy	PAYCOM SOFTWARE INC	$32,520,000	+224.5%	98,550	+175.4%	0.55%	+244.1%
WDAY	Buy	WORKDAY INCcl a	$31,714,000	+221.0%	208,349	+194.4%	0.54%	+241.8%
ZS	Buy	ZSCALER INC	$31,442,000	+206.4%	191,288	+178.6%	0.54%	+224.8%
SPLK	Buy	SPLUNK INC	$30,862,000	+227.0%	410,412	+284.7%	0.53%	+248.3%
NATI	New	NATIONAL INSTRS CORP	$30,909,000	–	819,014	–	0.53%	–
BOX	New	BOX INCcl a	$30,751,000	–	1,260,817	–	0.52%	–
DE	Buy	DEERE & CO	$30,717,000	+105.1%	92,000	+84.0%	0.52%	+117.9%
PEP	Buy	PEPSICO INC	$30,197,000	+3.6%	184,967	+5.7%	0.51%	+9.8%
AVGO	Sell	BROADCOM INC	$30,016,000	-36.4%	67,603	-30.4%	0.51%	-32.5%
SNPS	Buy	SYNOPSYS INC	$29,937,000	+187.2%	97,991	+185.5%	0.51%	+205.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$29,741,000	-10.4%	108,072	+19.2%	0.51%	-4.7%
CSCO	Buy	CISCO SYS INC	$29,703,000	+696.1%	742,584	+748.6%	0.51%	+743.3%
SNAP	Buy	SNAP INCcl a	$28,110,000	+17.2%	2,862,600	+56.6%	0.48%	+24.4%
KO	Buy	COCA COLA CO	$27,929,000	+14.3%	498,559	+28.3%	0.48%	+21.4%
G	New	GENPACT LIMITED	$27,609,000	–	630,791	–	0.47%	–
MRVL	Buy	MARVELL TECHNOLOGY INC	$27,289,000	+218.1%	635,974	+222.7%	0.46%	+237.0%
CGNX	New	COGNEX CORP	$27,177,000	–	655,658	–	0.46%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$26,572,000	+163.5%	243,781	+196.1%	0.45%	+179.6%
DT	New	DYNATRACE INC	$26,378,000	–	757,785	–	0.45%	–
DBX	New	DROPBOX INCcl a	$25,803,000	–	1,245,359	–	0.44%	–
DOCU	Buy	DOCUSIGN INC	$25,127,000	+175.4%	469,940	+195.5%	0.43%	+193.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$24,677,000	-46.3%	347,128	-41.9%	0.42%	-43.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$22,794,000	+252.5%	87,000	+295.5%	0.39%	+273.1%
	New	INVESCO QQQ TRunit ser 1	$21,994,000	–	82,296	–	0.38%	–
LOW	Buy	LOWES COS INC	$21,870,000	+121.8%	116,450	+106.3%	0.37%	+135.4%
WM	Buy	WASTE MGMT INC DEL	$21,788,000	+22.8%	136,000	+17.2%	0.37%	+30.2%
AME	Buy	AMETEK INC	$21,148,000	+490.1%	186,478	+471.6%	0.36%	+531.6%
JBL	New	JABIL INC	$21,050,000	–	364,767	–	0.36%	–
ABT	Buy	ABBOTT LABS	$20,889,000	+3.4%	215,885	+16.1%	0.36%	+9.9%
FICO	New	FAIR ISAAC CORP	$19,869,000	–	48,225	–	0.34%	–
CI	Buy	CIGNA CORP NEW	$19,422,000	+22.8%	70,000	+16.7%	0.33%	+30.3%
ZTS	Buy	ZOETIS INCcl a	$19,277,000	+2.0%	130,000	+18.2%	0.33%	+8.3%
CARR	New	CARRIER GLOBAL CORPORATION	$18,531,000	–	521,140	–	0.32%	–
GDDY	New	GODADDY INCcl a	$18,466,000	–	260,537	–	0.32%	–
MSI	New	MOTOROLA SOLUTIONS INC	$18,186,000	–	81,200	–	0.31%	–
V	Sell	VISA INC COMcl a	$17,703,000	-57.1%	99,652	-52.5%	0.30%	-54.4%
BSX	Buy	BOSTON SCIENTIFIC CORP	$17,428,000	+14.1%	450,000	+9.8%	0.30%	+21.2%
FFIV	New	F5 INC	$17,342,000	–	119,825	–	0.30%	–
ETN	Buy	EATON CORP PLC	$17,336,000	+129.3%	130,000	+116.7%	0.30%	+143.8%
MCK	Sell	MCKESSON CORP	$16,993,000	-30.5%	50,000	-33.3%	0.29%	-26.3%
OKTA	New	OKTA INCcl a	$16,806,000	–	295,521	–	0.29%	–
TT	New	TRANE TECHNOLOGIES PLC	$16,653,000	–	115,000	–	0.28%	–
PH	Buy	PARKER-HANNIFIN CORP	$16,598,000	+29.7%	68,500	+31.7%	0.28%	+38.0%
EMR	Sell	EMERSON ELEC CO	$16,541,000	-9.5%	225,921	-1.7%	0.28%	-3.8%
TWTR	New	TWITTER INC	$16,308,000	–	372,000	–	0.28%	–
NVDA	Sell	NVIDIA CORPORATION	$16,211,000	-39.7%	133,546	-24.6%	0.28%	-36.0%
CVS	Sell	CVS HEALTH CORP	$16,212,000	-20.5%	170,000	-22.7%	0.28%	-15.6%
NSC	Buy	NORFOLK SOUTHN CORP	$16,175,000	+137.2%	77,154	+157.2%	0.28%	+152.3%
CSX	Buy	CSX CORP	$16,173,000	+11.3%	607,096	+21.4%	0.28%	+18.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$15,791,000	-5.4%	84,247	+1.3%	0.27%	+0.4%
NKE	Buy	NIKE INCcl b	$15,034,000	+55.8%	180,881	+91.6%	0.26%	+65.2%
	New	FORTINET INC	$14,689,000	–	299,000	–	0.25%	–
HUM	Buy	HUMANA INC	$14,555,000	+55.5%	30,000	+50.0%	0.25%	+65.3%
DG	Buy	DOLLAR GEN CORP NEW	$14,391,000	+95.5%	60,000	+100.0%	0.24%	+107.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$14,086,000	-93.5%	211,092	-93.0%	0.24%	-93.1%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$13,887,000	+1.5%	60,000	+20.0%	0.24%	+8.2%
LII	Buy	LENNOX INTL INC	$13,495,000	+166.4%	60,608	+147.1%	0.23%	+184.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$12,923,000	-41.0%	80,000	-33.3%	0.22%	-37.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$12,886,000	-30.0%	44,508	-31.9%	0.22%	-25.8%
CPRT	Buy	COPART INC	$12,829,000	+158.9%	120,578	+164.4%	0.22%	+177.2%
CNXC	New	CONCENTRIX CORP	$12,502,000	–	112,000	–	0.21%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$12,219,000	–	143,300	–	0.21%	–
RPD	New	RAPID7 INC	$12,106,000	–	282,209	–	0.21%	–
MDT	Sell	MEDTRONIC PLC	$12,112,000	-20.6%	150,000	-11.8%	0.21%	-15.9%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$11,867,000	+36.4%	140,000	+33.3%	0.20%	+44.3%
TJX	Buy	TJX COS INC NEW	$11,515,000	+32.7%	185,368	+19.3%	0.20%	+41.0%
WCN	Buy	WASTE CONNECTIONS INC	$11,350,000	+52.6%	84,000	+40.0%	0.19%	+62.2%
XYL	Buy	XYLEM INC	$11,356,000	+123.5%	130,000	+100.0%	0.19%	+138.3%
AMGN	Sell	AMGEN INC	$11,270,000	-48.5%	50,000	-44.4%	0.19%	-45.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$10,828,000	+126.1%	220,000	+120.0%	0.18%	+139.0%
UBER	Buy	UBER TECHNOLOGIES INC	$10,600,000	+107.2%	400,000	+60.0%	0.18%	+120.7%
GILD	Sell	GILEAD SCIENCES INC	$10,487,000	-22.9%	170,000	-22.7%	0.18%	-17.9%
PFE	Sell	PFIZER INC	$10,126,000	-59.9%	231,407	-51.9%	0.17%	-57.5%
AOS	Buy	SMITH A O CORP	$9,980,000	+102.8%	205,440	+128.3%	0.17%	+115.2%
VRSK	Sell	VERISK ANALYTICS INC	$9,339,000	-30.6%	54,768	-29.6%	0.16%	-26.4%
SWK	New	STANLEY BLACK & DECKER INC	$9,025,000	–	120,000	–	0.15%	–
TEL	New	TE CONNECTIVITY LTD	$8,851,000	–	80,210	–	0.15%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$8,747,000	-88.7%	355,000	-84.9%	0.15%	-88.0%
UNP	Sell	UNION PAC CORP	$8,766,000	-63.9%	45,000	-60.5%	0.15%	-61.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$8,772,000	+28.5%	160,000	+45.5%	0.15%	+35.5%
KR	Buy	KROGER CO	$8,750,000	+84.9%	200,000	+100.0%	0.15%	+96.1%
EFX	Buy	EQUIFAX INC	$8,571,000	+56.3%	50,000	+66.7%	0.15%	+65.9%
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$8,370,000	–	155,906	–	0.14%	–
	New	QUANTA SVCS INC	$7,006,000	–	55,000	–	0.12%	–
TENB	New	TENABLE HLDGS INC	$6,818,000	–	195,925	–	0.12%	–
KMB	New	KIMBERLY-CLARK CORP	$6,752,000	–	60,000	–	0.12%	–
SBUX	New	STARBUCKS CORP	$6,740,000	–	80,000	–	0.12%	–
ECL	Sell	ECOLAB INC	$6,498,000	-57.7%	45,000	-55.0%	0.11%	-55.1%
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$6,478,000	–	132,404	–	0.11%	–
IVE	Sell	ISHARES TRs&p 500 val etf	$6,362,000	-82.7%	49,504	-81.5%	0.11%	-81.7%
OC	New	OWENS CORNING NEW	$6,249,000	–	79,503	–	0.11%	–
MMM	New	3M CO	$6,053,000	–	54,785	–	0.10%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$6,049,000	–	150,000	–	0.10%	–
JBHT	New	HUNT J B TRANS SVCS INC	$6,062,000	–	38,758	–	0.10%	–
	New	TARGET CORP	$5,935,000	–	40,000	–	0.10%	–
CSGP	New	COSTAR GROUP INC	$5,920,000	–	85,000	–	0.10%	–
MRNA	Sell	MODERNA INC	$5,912,000	-54.0%	50,000	-44.4%	0.10%	-51.0%
GWW	New	GRAINGER W W INC	$5,630,000	–	11,510	–	0.10%	–
ESLT	Buy	ELBIT SYS LTDord	$5,535,000	+309.7%	29,108	+394.1%	0.09%	+327.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$5,419,000	-50.4%	30,000	-50.0%	0.09%	-47.4%
PNR	New	PENTAIR PLC	$4,469,000	–	110,000	–	0.08%	–
EL	New	LAUDER ESTEE COS INCcl a	$4,318,000	–	20,000	–	0.07%	–
CTLT	New	CATALENT INC	$4,341,000	–	60,000	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$4,215,000	–	60,000	–	0.07%	–
VEEV	New	VEEVA SYS INC	$4,122,000	–	25,000	–	0.07%	–
MAA	Buy	MID-AMER APT CMNTYS INC	$4,099,000	+6.0%	26,436	+19.4%	0.07%	+12.9%
RY	Buy	ROYAL BK CDA	$3,974,000	+4.9%	43,914	+12.0%	0.07%	+11.5%
AQN	Buy	ALGONQUIN PWR UTILS CORP	$3,743,000	+1.2%	340,829	+23.6%	0.06%	+8.5%
OTIS	New	OTIS WORLDWIDE CORP	$3,700,000	–	58,000	–	0.06%	–
LIN	Sell	LINDE PLC	$3,682,000	-45.8%	13,661	-42.3%	0.06%	-42.2%
IQV	New	IQVIA HLDGS INC	$3,622,000	–	20,000	–	0.06%	–
TD	Buy	TORONTO DOMINION BK ONT	$3,592,000	+1.2%	58,272	+7.4%	0.06%	+7.0%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$3,530,000	-0.2%	80,231	+9.9%	0.06%	+5.3%
ORLY	New	OREILLY AUTOMOTIVE INC	$3,516,000	–	5,000	–	0.06%	–
CPT	New	CAMDEN PPTY TRsh ben int	$3,461,000	–	28,977	–	0.06%	–
PRU	Buy	PRUDENTIAL FINL INC	$3,378,000	-6.8%	39,391	+4.0%	0.06%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$3,339,000	+1.7%	24,757	+4.5%	0.06%	+7.5%
BAC	Buy	BK OF AMERICA CORP	$3,375,000	-0.7%	111,771	+2.4%	0.06%	+3.6%
MNST	New	MONSTER BEVERAGE CORP NEW	$3,043,000	–	35,000	–	0.05%	–
INTC	Buy	INTEL CORP	$3,035,000	-9.2%	117,789	+31.8%	0.05%	-3.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,990,000	-48.1%	24,689	-45.0%	0.05%	-44.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,973,000	-17.2%	101,382	+10.8%	0.05%	-12.1%
WRK	New	WESTROCK CO	$2,904,000	–	94,018	–	0.05%	–
URI	New	UNITED RENTALS INC	$1,587,000	–	5,876	–	0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	0	–	0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-57,883	–	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-15,000	–	-0.04%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-48,256	–	-0.05%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-50,000	–	-0.06%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-24,045	–	-0.06%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-100,000	–	-0.06%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-70,178	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-189,105	–	-0.06%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-40,000	–	-0.07%	–
TPR	Exit	TAPESTRY INC	$0	–	-150,000	–	-0.07%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-180,000	–	-0.07%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-49,588	–	-0.08%	–
CAE	Exit	CAE INC	$0	–	-200,000	–	-0.08%	–
KMT	Exit	KENNAMETAL INC	$0	–	-215,000	–	-0.08%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-89,511	–	-0.09%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-300,000	–	-0.09%	–
ROL	Exit	ROLLINS INC	$0	–	-170,000	–	-0.10%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-65,000	–	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-70,000	–	-0.11%	–
BIIB	Exit	BIOGEN INC	$0	–	-35,000	–	-0.11%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-30,000	–	-0.12%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-100,000	–	-0.13%	–
PLUG	Exit	PLUG POWER INC	$0	–	-500,000	–	-0.13%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-227,068	–	-0.14%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-35,000	–	-0.14%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-45,000	–	-0.14%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-150,000	–	-0.15%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-85,000	–	-0.15%	–
NOW	Exit	SERVICENOW INC	$0	–	-20,000	–	-0.15%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-130,000	–	-0.18%	–
CAT	Exit	CATERPILLAR INC	$0	–	-86,000	–	-0.25%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-240,000	–	-0.27%	–
FDX	Exit	FEDEX CORP	$0	–	-74,000	–	-0.27%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-200,000	–	-0.29%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-516,830	–	-0.76%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-6,350,000	–	-2.79%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-770,897	–	-3.47%	–

Q2 2022

			Value		Shares		↓ Weighting
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,008,702,000	–	3,088,968	–	16.18%	–
ACSG	New	DBX ETF TRxtkr emgrin mkts	$482,665,000	–	17,824,990	–	7.74%	–
VOO	New	VANGUARD INDEX FDS	$269,782,000	–	777,741	–	4.33%	–
MSFT	New	MICROSOFT CORP	$252,372,000	–	982,643	–	4.05%	–
EMB	New	ISHARES TRjpmorgan usd emg	$247,939,000	–	2,906,000	–	3.98%	–
AAPL	New	APPLE INC	$234,500,000	–	1,715,186	–	3.76%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$216,573,000	–	3,000,462	–	3.47%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$216,067,000	–	770,897	–	3.47%	–
LCTU	New	BLACKROCK ETF TRUSTus carbon trans	$200,925,000	–	4,814,000	–	3.22%	–
EWZ	New	ISHARES INCmsci brazil etf	$173,926,000	–	6,350,000	–	2.79%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$164,041,000	–	2,050,000	–	2.63%	–
GOOGL	New	ALPHABET INCcap stk cl a	$116,498,000	–	53,458	–	1.87%	–
TSLA	New	TESLA INC	$106,618,000	–	158,324	–	1.71%	–
KWEB	New	KRANESHARES TRcsi chi internet	$77,149,000	–	2,355,000	–	1.24%	–
AMZN	New	AMAZON COM INC	$75,589,000	–	711,700	–	1.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$66,125,000	–	128,742	–	1.06%	–
LLY	New	LILLY ELI & CO	$62,924,000	–	194,073	–	1.01%	–
NFLX	New	NETFLIX INC	$59,455,000	–	340,000	–	0.95%	–
ABBV	New	ABBVIE INC	$56,256,000	–	367,306	–	0.90%	–
KLAC	New	KLA CORP	$49,901,000	–	156,393	–	0.80%	–
MRK	New	MERCK & CO INC	$48,320,000	–	530,000	–	0.78%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$47,455,000	–	516,830	–	0.76%	–
AVGO	New	BROADCOM INC	$47,195,000	–	97,149	–	0.76%	–
JNJ	New	JOHNSON & JOHNSON	$46,816,000	–	263,740	–	0.75%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$45,978,000	–	597,128	–	0.74%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$43,640,000	–	80,327	–	0.70%	–
V	New	VISA INC	$41,278,000	–	209,652	–	0.66%	–
HYG	New	ISHARES TRiboxx hi yd etf	$40,485,000	–	550,000	–	0.65%	–
EWH	New	ISHARES INCmsci hong kg etf	$38,494,000	–	1,733,980	–	0.62%	–
IVE	New	ISHARES TRs&p 500 val etf	$36,762,000	–	267,440	–	0.59%	–
FB	New	META PLATFORMS INCcl a	$36,050,000	–	223,566	–	0.58%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$33,196,000	–	90,686	–	0.53%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$32,192,000	–	800,000	–	0.52%	–
PEP	New	PEPSICO INC	$29,160,000	–	174,967	–	0.47%	–
MA	New	MASTERCARD INCORPORATEDcl a	$29,079,000	–	92,174	–	0.47%	–
QCOM	New	QUALCOMM INC	$27,946,000	–	218,774	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$27,130,000	–	188,682	–	0.44%	–
NVDA	New	NVIDIA CORPORATION	$26,862,000	–	177,204	–	0.43%	–
DHR	New	DANAHER CORPORATION	$26,588,000	–	104,876	–	0.43%	–
AMD	New	ADVANCED MICRO DEVICES INC	$26,028,000	–	340,370	–	0.42%	–
PFE	New	PFIZER INC	$25,240,000	–	481,407	–	0.40%	–
MCK	New	MCKESSON CORP	$24,465,000	–	75,000	–	0.39%	–
KO	New	COCA COLA CO	$24,444,000	–	388,559	–	0.39%	–
ACN	New	ACCENTURE PLC IRELAND	$24,452,000	–	88,069	–	0.39%	–
UNP	New	UNION PAC CORP	$24,313,000	–	114,000	–	0.39%	–
SNAP	New	SNAP INC CL Acl a	$23,994,000	–	1,827,487	–	0.38%	–
AMGN	New	AMGEN INC	$21,897,000	–	90,000	–	0.35%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$21,904,000	–	120,000	–	0.35%	–
EWC	New	ISHARES INCmsci cda etf	$21,766,000	–	646,266	–	0.35%	–
CVS	New	CVS HEALTH CORP	$20,385,000	–	220,000	–	0.33%	–
ABT	New	ABBOTT LABS	$20,196,000	–	185,885	–	0.32%	–
ANTM	New	ELEVANCE HEALTH INC	$19,303,000	–	40,000	–	0.31%	–
ZTS	New	ZOETIS INCcl a	$18,907,000	–	110,000	–	0.30%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$18,410,000	–	65,334	–	0.30%	–
ADSK	New	AUTODESK INC	$18,281,000	–	106,310	–	0.29%	–
EMR	New	EMERSON ELEC CO	$18,274,000	–	229,749	–	0.29%	–
CRM	New	SALESFORCE INC	$18,175,000	–	110,128	–	0.29%	–
AMAT	New	APPLIED MATLS INC	$18,196,000	–	200,000	–	0.29%	–
A	New	AGILENT TECHNOLOGIES INC	$17,815,000	–	150,000	–	0.29%	–
WM	New	WASTE MGMT INC DEL	$17,745,000	–	116,000	–	0.28%	–
HD	New	HOME DEPOT INC	$17,132,000	–	62,465	–	0.28%	–
FDX	New	FEDEX CORP	$16,776,000	–	74,000	–	0.27%	–
CP	New	CANADIAN PAC RY LTD	$16,761,000	–	240,000	–	0.27%	–
ISRG	New	INTUITIVE SURGICAL INC	$16,686,000	–	83,136	–	0.27%	–
CI	New	CIGNA CORP NEW	$15,811,000	–	60,000	–	0.25%	–
ECL	New	ECOLAB INC	$15,376,000	–	100,000	–	0.25%	–
CAT	New	CATERPILLAR INC	$15,373,000	–	86,000	–	0.25%	–
BSX	New	BOSTON SCIENTIFIC CORP	$15,280,000	–	410,000	–	0.24%	–
MDT	New	MEDTRONIC PLC	$15,257,000	–	170,000	–	0.24%	–
DE	New	DEERE & CO	$14,973,000	–	50,000	–	0.24%	–
CSX	New	CSX CORP	$14,530,000	–	500,000	–	0.23%	–
DDOG	New	DATADOG INC	$14,286,000	–	150,000	–	0.23%	–
TRMB	New	TRIMBLE INC	$13,824,000	–	237,416	–	0.22%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$13,684,000	–	50,000	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$13,598,000	–	220,000	–	0.22%	–
VRSK	New	VERISK ANALYTICS INC	$13,460,000	–	77,768	–	0.22%	–
MRNA	New	MODERNA INC	$12,856,000	–	90,000	–	0.21%	–
PH	New	PARKER-HANNIFIN CORP	$12,794,000	–	52,000	–	0.20%	–
RSG	New	REPUBLIC SVCS INC COM	$12,694,000	–	97,000	–	0.20%	–
SGEN	New	SEAGEN INC	$12,385,000	–	70,000	–	0.20%	–
SNOW	New	SNOWFLAKE INCcl a	$11,974,000	–	86,109	–	0.19%	–
CNC	New	CENTENE CORP DEL	$10,999,000	–	130,000	–	0.18%	–
ITW	New	ILLINOIS TOOL WKS INC	$10,935,000	–	60,000	–	0.18%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$10,920,000	–	70,000	–	0.18%	–
VOYA	New	VOYA FINANCIAL INC	$10,715,000	–	180,000	–	0.17%	–
SNPS	New	SYNOPSYS INC	$10,425,000	–	34,328	–	0.17%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$10,292,000	–	74,665	–	0.16%	–
ZS	New	ZSCALER INC	$10,263,000	–	68,649	–	0.16%	–
IT	New	GARTNER INC COM	$10,208,000	–	42,212	–	0.16%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$10,086,000	–	82,319	–	0.16%	–
PAYC	New	PAYCOM SOFTWARE INC	$10,022,000	–	35,780	–	0.16%	–
WDAY	New	WORKDAY INCcl a	$9,879,000	–	70,781	–	0.16%	–
LOW	New	LOWES COS INC	$9,860,000	–	56,450	–	0.16%	–
NKE	New	NIKE INCcl b	$9,648,000	–	94,412	–	0.16%	–
NOW	New	SERVICENOW INC	$9,510,000	–	20,000	–	0.15%	–
CNI	New	CANADIAN NATL RY CO	$9,540,000	–	85,000	–	0.15%	–
	New	GENERAL ELECTRIC CO	$9,550,000	–	150,000	–	0.15%	–
SPLK	New	SPLUNK INC	$9,438,000	–	106,695	–	0.15%	–
HUM	New	HUMANA INC	$9,361,000	–	20,000	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$9,287,000	–	132,988	–	0.15%	–
DOCU	New	DOCUSIGN INC	$9,125,000	–	159,041	–	0.15%	–
SYK	New	STRYKER CORPORATION	$8,951,000	–	45,000	–	0.14%	–
INDA	New	ISHARES TRmsci india etf	$8,939,000	–	227,068	–	0.14%	–
DECK	New	DECKERS OUTDOOR CORP	$8,937,000	–	35,000	–	0.14%	–
REGN	New	REGENERON PHARMACEUTICALS	$8,866,000	–	15,000	–	0.14%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$8,701,000	–	105,000	–	0.14%	–
TJX	New	TJX COS INC NEW	$8,677,000	–	155,368	–	0.14%	–
MRVL	New	MARVELL TECHNOLOGY INC	$8,579,000	–	197,099	–	0.14%	–
PLUG	New	PLUG POWER INC	$8,285,000	–	500,000	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$8,133,000	–	105,000	–	0.13%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$7,976,000	–	100,000	–	0.13%	–
BIO	New	BIO RAD LABS INCcl a	$7,920,000	–	16,000	–	0.13%	–
ETN	New	EATON CORP PLC	$7,559,000	–	60,000	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$7,395,000	–	30,000	–	0.12%	–
WCN	New	WASTE CONNECTIONS INC	$7,437,000	–	60,000	–	0.12%	–
DG	New	DOLLAR GEN CORP NEW	$7,363,000	–	30,000	–	0.12%	–
TFX	New	TELEFLEX INCORPORATED	$7,375,000	–	30,000	–	0.12%	–
DXCM	New	DEXCOM INC	$7,154,000	–	96,000	–	0.12%	–
BIIB	New	BIOGEN INC	$7,137,000	–	35,000	–	0.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$6,829,000	–	110,000	–	0.11%	–
NSC	New	NORFOLK SOUTHN CORP	$6,818,000	–	30,000	–	0.11%	–
LIN	New	LINDE PLC	$6,791,000	–	23,661	–	0.11%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,656,000	–	70,000	–	0.11%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$6,589,000	–	65,000	–	0.11%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$6,466,000	–	22,000	–	0.10%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,979,000	–	30,000	–	0.10%	–
ROL	New	ROLLINS INC	$5,936,000	–	170,000	–	0.10%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$5,889,000	–	300,000	–	0.09%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$5,811,000	–	89,511	–	0.09%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$5,757,000	–	44,894	–	0.09%	–
EFX	New	EQUIFAX INC	$5,483,000	–	30,000	–	0.09%	–
UBER	New	UBER TECHNOLOGIES INC	$5,115,000	–	250,000	–	0.08%	–
LII	New	LENNOX INTL INC	$5,066,000	–	24,524	–	0.08%	–
XYL	New	XYLEM INC	$5,081,000	–	65,000	–	0.08%	–
KMT	New	KENNAMETAL INC	$4,994,000	–	215,000	–	0.08%	–
AOS	New	SMITH A O CORP	$4,921,000	–	90,000	–	0.08%	–
CPRT	New	COPART INC	$4,955,000	–	45,605	–	0.08%	–
CAE	New	CAE INC	$4,918,000	–	200,000	–	0.08%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,832,000	–	49,588	–	0.08%	–
TSCO	New	TRACTOR SUPPLY CO	$4,846,000	–	25,000	–	0.08%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$4,826,000	–	93,516	–	0.08%	–
JCI	New	JOHNSON CTLS INTL PLC	$4,788,000	–	100,000	–	0.08%	–
KR	New	KROGER CO	$4,733,000	–	100,000	–	0.08%	–
GFL	New	GFL ENVIRONMENTAL INC	$4,644,000	–	180,000	–	0.07%	–
TPR	New	TAPESTRY INC	$4,578,000	–	150,000	–	0.07%	–
MCD	New	MCDONALDS CORP COM	$4,225,000	–	17,116	–	0.07%	–
TRI	New	THOMSON REUTERS CORP	$4,161,000	–	40,000	–	0.07%	–
HAS	New	HASBRO INC COM	$4,094,000	–	50,000	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$4,068,000	–	36,125	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,042,000	–	13,609	–	0.06%	–
T	New	AT&T INC	$3,963,000	–	189,105	–	0.06%	–
GM	New	GENERAL MTRS CO	$3,970,000	–	125,000	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$3,938,000	–	8,218	–	0.06%	–
SPGI	New	S&P GLOBAL INC	$3,937,000	–	11,681	–	0.06%	–
MS	New	MORGAN STANLEY	$3,937,000	–	51,774	–	0.06%	–
ADI	New	ANALOG DEVICES INC	$3,922,000	–	26,853	–	0.06%	–
F	New	FORD MTR CO DEL	$3,895,000	–	350,000	–	0.06%	–
MAA	New	MID-AMER APT CMNTYS INC	$3,868,000	–	22,146	–	0.06%	–
ULTA	New	ULTA BEAUTY INC	$3,854,000	–	10,000	–	0.06%	–
RY	New	ROYAL BK CDA	$3,788,000	–	39,207	–	0.06%	–
CSCO	New	CISCO SYS INC	$3,731,000	–	87,511	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$3,730,000	–	24,282	–	0.06%	–
PSX	New	PHILLIPS 66	$3,694,000	–	45,056	–	0.06%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$3,697,000	–	275,681	–	0.06%	–
AER	New	AERCAP HOLDINGS NV	$3,630,000	–	88,669	–	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$3,625,000	–	37,893	–	0.06%	–
PAYX	New	PAYCHEX INC	$3,622,000	–	31,815	–	0.06%	–
INTU	New	INTUIT	$3,618,000	–	9,387	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,589,000	–	91,487	–	0.06%	–
CM	New	CANADIAN IMP BK COMM	$3,536,000	–	72,976	–	0.06%	–
	New	ON HLDG AGnamen akt a	$3,538,000	–	200,000	–	0.06%	–
TD	New	TORONTO DOMINION BK ONT	$3,549,000	–	54,240	–	0.06%	–
AME	New	AMETEK INC	$3,584,000	–	32,623	–	0.06%	–
BLK	New	BLACKROCK INC COM	$3,554,000	–	5,837	–	0.06%	–
UAL	New	UNITED AIRLS HLDGS INC	$3,542,000	–	100,000	–	0.06%	–
ZION	New	ZIONS BANCORPORATION N A	$3,572,000	–	70,178	–	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$3,522,000	–	25,901	–	0.06%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$3,487,000	–	24,045	–	0.06%	–
PLNT	New	PLANET FITNESS INCcl a	$3,400,000	–	50,000	–	0.06%	–
DIS	New	DISNEY WALT CO	$3,411,000	–	36,143	–	0.06%	–
BAC	New	BK OF AMERICA CORP	$3,398,000	–	109,186	–	0.06%	–
NTR	New	NUTRIEN LTD	$3,338,000	–	42,015	–	0.05%	–
INTC	New	INTEL CORP	$3,343,000	–	89,365	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$3,284,000	–	23,691	–	0.05%	–
SE	New	SEA LTDsponsord ads	$3,226,000	–	48,256	–	0.05%	–
HCA	New	HCA HEALTHCARE INC	$2,520,000	–	15,000	–	0.04%	–
TEX	New	TEREX CORP NEW	$1,584,000	–	57,883	–	0.02%	–
ESLT	New	ELBIT SYS LTDord	$1,351,000	–	5,891	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$0	–	0	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
OGN	Exit	ORGANON & CO	$0	–	-16,480	–	-0.01%	–
CVAC	Exit	CUREVAC N V	$0	–	-10,000	–	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-52,113	–	-0.01%	–
AMED	Exit	AMEDISYS INC	$0	–	-5,000	–	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-5,000	–	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-10,000	–	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-5,000	–	-0.02%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-4,156	–	-0.02%	–
ITRI	Exit	ITRON INC	$0	–	-18,000	–	-0.02%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-5,000	–	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-709	–	-0.03%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-50,000	–	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-78,591	–	-0.03%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-69,366	–	-0.03%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-20,001	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,690	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,919	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-108,178	–	-0.03%	–
LIN	Exit	LINDE PLC	$0	–	-6,364	–	-0.03%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-25,000	–	-0.03%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-34,503	–	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,063	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-71,648	–	-0.03%	–
PAYX	Exit	PAYCHEX INC	$0	–	-18,160	–	-0.03%	–
STE	Exit	STERIS PLC	$0	–	-10,000	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-40,309	–	-0.03%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-11,387	–	-0.03%	–
APTV	Exit	APTIV PLC	$0	–	-14,336	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,798	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,191	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-13,230	–	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-3,039	–	-0.03%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-130,000	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-42,317	–	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-44,023	–	-0.04%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-15,265	–	-0.04%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-24,814	–	-0.04%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-17,871	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-15,257	–	-0.04%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-161,747	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-12,264	–	-0.04%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-21,507	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-35,648	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-35,591	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-45,199	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,048	–	-0.04%	–
INTU	Exit	INTUIT	$0	–	-4,713	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,620	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-23,607	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,958	–	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,011	–	-0.04%	–
RY	Exit	ROYAL BK CDA	$0	–	-28,135	–	-0.04%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-19,180	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,612	–	-0.04%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-100,000	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,847	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-14,357	–	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-10,100	–	-0.04%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-47,636	–	-0.04%	–
AOS	Exit	SMITH A O CORP	$0	–	-50,000	–	-0.05%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-50,000	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-32,911	–	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,457	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,285	–	-0.05%	–
DXCM	Exit	DEXCOM INC	$0	–	-6,000	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-19,735	–	-0.05%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-10,000	–	-0.06%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-120,000	–	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-35,500	–	-0.06%	–
ANTM	Exit	ANTHEM INC	$0	–	-10,000	–	-0.06%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-20,009	–	-0.06%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-250,000	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,994	–	-0.06%	–
HUM	Exit	HUMANA INC	$0	–	-10,000	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-133,139	–	-0.06%	–
CTLT	Exit	CATALENT INC	$0	–	-30,000	–	-0.06%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-50,000	–	-0.06%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-15,000	–	-0.06%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-200,000	–	-0.06%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-97,849	–	-0.06%	–
COO	Exit	COOPER COS INC	$0	–	-10,000	–	-0.06%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-10,000	–	-0.06%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-7,000	–	-0.07%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-40,000	–	-0.07%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-30,000	–	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-60,000	–	-0.07%	–
DOV	Exit	DOVER CORP	$0	–	-30,000	–	-0.07%	–
PLUG	Exit	PLUG POWER INC	$0	–	-200,000	–	-0.08%	–
SGEN	Exit	SEAGEN INC	$0	–	-30,000	–	-0.08%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-120,000	–	-0.08%	–
MAS	Exit	MASCO CORP	$0	–	-93,400	–	-0.08%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-29,287	–	-0.08%	–
WAT	Exit	WATERS CORP	$0	–	-15,000	–	-0.08%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-50,000	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-70,000	–	-0.08%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-110,000	–	-0.09%	–
BIIB	Exit	BIOGEN INC	$0	–	-20,000	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-36,125	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-25,000	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-90,000	–	-0.10%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-150,000	–	-0.10%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-25,000	–	-0.10%	–
ALLE	Exit	ALLEGION PLC	$0	–	-50,000	–	-0.10%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-15,000	–	-0.10%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-10,000	–	-0.10%	–
AME	Exit	AMETEK INC	$0	–	-54,294	–	-0.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-60,000	–	-0.10%	–
RUN	Exit	SUNRUN INC	$0	–	-155,000	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-105,368	–	-0.11%	–
HAS	Exit	HASBRO INC	$0	–	-80,000	–	-0.11%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-30,000	–	-0.11%	–
ECL	Exit	ECOLAB INC	$0	–	-35,000	–	-0.11%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-70,000	–	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-25,000	–	-0.11%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-10,000	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-33,615	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-90,000	–	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-36,000	–	-0.12%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-250,000	–	-0.12%	–
MCK	Exit	MCKESSON CORP	$0	–	-40,000	–	-0.12%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-40,000	–	-0.12%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-42,000	–	-0.12%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-400,000	–	-0.13%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-30,000	–	-0.13%	–
CI	Exit	CIGNA CORP NEW	$0	–	-42,822	–	-0.13%	–
GWW	Exit	GRAINGER W W INC	$0	–	-22,000	–	-0.13%	–
TRMB	Exit	TRIMBLE INC	$0	–	-110,000	–	-0.14%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-15,000	–	-0.14%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-77,837	–	-0.14%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-200,000	–	-0.14%	–
EFX	Exit	EQUIFAX INC	$0	–	-38,000	–	-0.15%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-40,000	–	-0.15%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-37,488	–	-0.15%	–
FRPT	Exit	FRESHPET INC	$0	–	-70,000	–	-0.15%	–
NDSN	Exit	NORDSON CORP	$0	–	-41,746	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-47,299	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-193,308	–	-0.16%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-130,000	–	-0.16%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-200,000	–	-0.16%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-40,000	–	-0.16%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-90,000	–	-0.16%	–
TRU	Exit	TRANSUNION	$0	–	-98,256	–	-0.17%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-227,068	–	-0.17%	–
NKE	Exit	NIKE INCcl b	$0	–	-79,286	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,635	–	-0.18%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-50,000	–	-0.18%	–
ROL	Exit	ROLLINS INC	$0	–	-341,209	–	-0.18%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-60,671	–	-0.18%	–
SQ	Exit	SQUARE INCcl a	$0	–	-50,916	–	-0.19%	–
OTIS	Exit	OTIS WORLDWIDE CORP COM	$0	–	-150,000	–	-0.19%	–
XYL	Exit	XYLEM INC	$0	–	-100,000	–	-0.19%	–
URI	Exit	UNITED RENTALS INC	$0	–	-35,500	–	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-219,160	–	-0.20%	–
CPRT	Exit	COPART INC	$0	–	-94,437	–	-0.20%	–
CTAS	Exit	CINTAS CORP	$0	–	-35,000	–	-0.20%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-70,000	–	-0.21%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-200,000	–	-0.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,292	–	-0.22%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-35,000	–	-0.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-117,835	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-84,000	–	-0.23%	–
MRNA	Exit	MODERNA INC	$0	–	-40,000	–	-0.24%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-16,111	–	-0.24%	–
MRK	Exit	MERCK & CO INC	$0	–	-214,800	–	-0.25%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-110,000	–	-0.25%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-170,000	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-54,171	–	-0.27%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-400,000	–	-0.27%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-130,769	–	-0.28%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-88,643	–	-0.28%	–
CSX	Exit	CSX CORP	$0	–	-620,000	–	-0.28%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-66,000	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-174,598	–	-0.29%	–
ABT	Exit	ABBOTT LABS	$0	–	-168,341	–	-0.30%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-155,000	–	-0.30%	–
DE	Exit	DEERE & CO	$0	–	-63,214	–	-0.32%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-210,000	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-518,282	–	-0.34%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-601,040	–	-0.35%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-646,266	–	-0.36%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-150,000	–	-0.36%	–
DHR	Exit	DANAHER CORPORATION COM	$0	–	-81,034	–	-0.38%	–
CAT	Exit	CATERPILLAR INC	$0	–	-129,343	–	-0.38%	–
ETN	Exit	EATON CORP PLC	$0	–	-170,000	–	-0.39%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-279,816	–	-0.41%	–
UNP	Exit	UNION PAC CORP	$0	–	-137,780	–	-0.41%	–
NOW	Exit	SERVICENOW INC	$0	–	-43,784	–	-0.42%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-79,456	–	-0.42%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-77,742	–	-0.42%	–
DDOG	Exit	DATADOG INC	$0	–	-200,000	–	-0.43%	–
V	Exit	VISA INC	$0	–	-127,155	–	-0.43%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-114,876	–	-0.46%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-88,192	–	-0.46%	–
LLY	Exit	LILLY ELI & CO	$0	–	-130,274	–	-0.46%	–
AVGO	Exit	BROADCOM INC	$0	–	-65,907	–	-0.49%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-157,204	–	-0.50%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-60,393	–	-0.53%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-60,931	–	-0.54%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-90,894	–	-0.54%	–
TSLA	Exit	TESLA INC	$0	–	-47,847	–	-0.57%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-408,398	–	-0.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-238,740	–	-0.59%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-800,000	–	-0.60%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-16,500	–	-0.67%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-162,671	–	-0.67%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-1,129,232	–	-0.82%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,000,000	–	-1.34%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-974,520	–	-2.16%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,230,894	–	-2.39%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-399,465	–	-2.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-612,643	–	-2.64%	–
AAPL	Exit	APPLE INC	$0	–	-1,330,204	–	-2.87%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-4,642,711	–	-2.94%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,050,000	–	-2.96%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-2,200,000	–	-3.25%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-501,713	–	-3.30%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,196,697	–	-3.36%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-579,840	–	-3.55%	–
LCTU	Exit	BLACKROCK ETF TRUSTus carbon trans	$0	–	-5,080,000	–	-3.86%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,000,000	–	-4.77%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,906,000	–	-4.88%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-5,839,762	–	-6.04%	–
ACSG	Exit	DBX ETF TRxtkr emgrin mkts	$0	–	-13,999,990	–	-7.07%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-7,875,498	–	-8.07%	–

Q3 2021

			Value		Shares		↓ Weighting
KBWB	Buy	INVESCO EXCH TRADED FD TR IIkbw bk etf	$528,445,000	+396.1%	7,875,498	+376.2%	8.07%	+411.9%
ACSG	New	DBX ETF TRxtkr emgrin mkts	$463,140,000	–	13,999,990	–	7.07%	–
KRE	Buy	SPDR SER TRs&p regl bkg	$395,643,000	+44.9%	5,839,762	+40.2%	6.04%	+49.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$312,540,000	+163.7%	6,000,000	+172.7%	4.77%	+172.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$232,683,000	-57.6%	579,840	-57.9%	3.55%	-56.3%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$220,060,000	+24109.0%	3,196,697	+24490.0%	3.36%	+25746.2%
XOP	New	SPDR SER TRs&p oilgas exp	$212,784,000	–	2,200,000	–	3.25%	–
AAPL	Buy	APPLE INC	$188,223,000	+20.5%	1,330,204	+16.7%	2.87%	+24.4%
MSFT	Sell	MICROSOFT CORP	$172,716,000	-1.6%	612,643	-5.4%	2.64%	+1.6%
VOO	Sell	VANGUARD INDEX FDS	$157,548,000	-39.0%	399,465	-39.1%	2.40%	-37.1%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$156,692,000	–	1,230,894	–	2.39%	–
IVE	Buy	ISHARES TRs&p 500 val etf	$141,714,000	+288.1%	974,520	+294.0%	2.16%	+300.7%
KWEB	New	KRANESHARES TRcsi chi internet	$53,435,000	–	1,129,232	–	0.82%	–
CRM	Buy	SALESFORCE COM INC	$44,119,000	+60.3%	162,671	+44.4%	0.67%	+65.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$43,977,000	-2.5%	16,500	-8.3%	0.67%	+0.6%
JNJ	Buy	JOHNSON & JOHNSON	$38,556,000	+42.9%	238,740	+45.8%	0.59%	+47.6%
EMR	Buy	EMERSON ELEC CO	$38,471,000	+5.6%	408,398	+7.9%	0.59%	+8.9%
TSLA	Sell	TESLA INC	$37,104,000	-39.2%	47,847	-46.7%	0.57%	-37.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$35,515,000	+25.1%	90,894	+28.2%	0.54%	+29.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$35,079,000	-2.8%	60,931	-1.1%	0.54%	+0.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$34,504,000	+69.3%	60,393	+49.5%	0.53%	+75.1%
NVDA	Buy	NVIDIA CORPORATION	$32,566,000	-28.3%	157,204	+176.8%	0.50%	-26.0%
LLY	Buy	LILLY ELI & CO	$30,099,000	+59.9%	130,274	+58.8%	0.46%	+64.9%
V	Buy	VISA INC	$28,323,000	+31.4%	127,155	+38.0%	0.43%	+35.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$27,828,000	-96.9%	77,742	-96.9%	0.42%	-96.8%
UNP	Buy	UNION PAC CORP	$27,006,000	+8.9%	137,780	+22.2%	0.41%	+12.3%
CAT	Sell	CATERPILLAR INC	$24,829,000	-18.1%	129,343	-7.2%	0.38%	-15.6%
DHR	Buy	DANAHER CORPORATION COM	$24,669,000	+124.0%	81,034	+97.5%	0.38%	+131.3%
A	Buy	AGILENT TECHNOLOGIES INC	$23,629,000	+45.3%	150,000	+36.4%	0.36%	+49.8%
EWC	Sell	ISHARES INCmsci cda etf	$23,459,000	-95.6%	646,266	-95.5%	0.36%	-95.5%
ASHR	New	DBX ETF TRxtrack hrvst csi	$22,905,000	–	601,040	–	0.35%	–
PFE	Buy	PFIZER INC	$22,291,000	+39.4%	518,282	+26.9%	0.34%	+43.5%
	New	GENERAL ELECTRIC CO	$21,636,000	–	210,000	–	0.33%	–
DE	Sell	DEERE & CO	$21,181,000	-25.2%	63,214	-21.3%	0.32%	-22.9%
AMAT	Buy	APPLIED MATLS INC	$19,953,000	+250.3%	155,000	+287.5%	0.30%	+263.1%
ABT	Buy	ABBOTT LABS	$19,886,000	+45.0%	168,341	+42.3%	0.30%	+49.8%
ABBV	Buy	ABBVIE INC	$18,833,000	+39.8%	174,598	+46.0%	0.29%	+44.7%
CSX	New	CSX CORP	$18,438,000	–	620,000	–	0.28%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$18,316,000	+112.0%	88,643	+129.4%	0.28%	+118.8%
PG	Buy	PROCTER AND GAMBLE CO	$18,281,000	+34.5%	130,769	+29.8%	0.28%	+38.8%
UBER	Buy	UBER TECHNOLOGIES INC	$17,920,000	+78.8%	400,000	+100.0%	0.27%	+85.1%
HD	Sell	HOME DEPOT INC	$17,782,000	-13.1%	54,171	-15.6%	0.27%	-10.6%
MRK	Buy	MERCK & CO INC	$16,133,000	+25.9%	214,800	+30.3%	0.25%	+29.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$16,016,000	+81.2%	16,111	+67.6%	0.24%	+87.0%
MRNA	Buy	MODERNA INC	$15,394,000	+118.4%	40,000	+33.3%	0.24%	+126.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$15,296,000	-61.3%	84,000	-55.8%	0.23%	-60.0%
MDT	Buy	MEDTRONIC PLC	$14,770,000	+35.5%	117,835	+34.2%	0.22%	+39.8%
GNRC	Buy	GENERAC HLDGS INC	$14,303,000	+129.7%	35,000	+133.3%	0.22%	+137.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$14,148,000	+6.4%	5,292	-2.8%	0.22%	+9.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$13,616,000	-15.6%	200,000	-14.9%	0.21%	-13.0%
ZTS	Buy	ZOETIS INCcl a	$13,589,000	+82.3%	70,000	+75.0%	0.21%	+88.2%
CPRT	Buy	COPART INC	$13,100,000	+60.0%	94,437	+52.1%	0.20%	+65.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$12,967,000	+50.3%	219,160	+69.7%	0.20%	+54.7%
URI	New	UNITED RENTALS INC	$12,458,000	–	35,500	–	0.19%	–
XYL	Buy	XYLEM INC	$12,368,000	+17.2%	100,000	+13.6%	0.19%	+21.2%
SQ	Buy	SQUARE INCcl a	$12,211,000	+533.0%	50,916	+543.2%	0.19%	+541.4%
VRSK	Buy	VERISK ANALYTICS INC	$12,150,000	+551.8%	60,671	+468.6%	0.18%	+560.7%
ROL	Buy	ROLLINS INC	$12,054,000	+76.2%	341,209	+70.6%	0.18%	+82.2%
NSC	New	NORFOLK SOUTHN CORP	$11,962,000	–	50,000	–	0.18%	–
AMZN	Sell	AMAZON COM INC	$11,941,000	-74.5%	3,635	-73.3%	0.18%	-73.8%
NKE	Sell	NIKE INCcl b	$11,514,000	-56.0%	79,286	-53.2%	0.18%	-54.5%
TRU	Buy	TRANSUNION	$11,035,000	+410.6%	98,256	+399.2%	0.17%	+425.0%
RSG	New	REPUBLIC SVCS INC	$10,805,000	–	90,000	–	0.16%	–
CARR	Sell	CARRIER GLOBAL CORPORATION	$10,352,000	-26.6%	200,000	-31.0%	0.16%	-24.4%
PLNT	Sell	PLANET FITNESS INCcl a	$10,211,000	-58.9%	130,000	-60.6%	0.16%	-57.5%
AMGN	Buy	AMGEN INC	$10,058,000	+51.2%	47,299	+73.3%	0.15%	+57.1%
NDSN	Buy	NORDSON CORP	$9,941,000	+62.3%	41,746	+49.6%	0.15%	+67.0%
SYK	Buy	STRYKER CORPORATION	$9,886,000	+17.2%	37,488	+15.4%	0.15%	+20.8%
HCA	Buy	HCA HEALTHCARE INC	$9,708,000	+134.8%	40,000	+100.0%	0.15%	+142.6%
EFX	New	EQUIFAX INC	$9,629,000	–	38,000	–	0.15%	–
UAL	Sell	UNITED AIRLS HLDGS INC	$9,514,000	-56.9%	200,000	-52.7%	0.14%	-55.7%
INFO	Buy	IHS MARKIT LTD	$9,077,000	+286.7%	77,837	+273.6%	0.14%	+297.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$9,077,000	+225.1%	15,000	+200.0%	0.14%	+239.0%
GWW	Sell	GRAINGER W W INC	$8,647,000	-58.9%	22,000	-54.2%	0.13%	-57.6%
ODFL	New	OLD DOMINION FREIGHT LINE IN	$8,579,000	–	30,000	–	0.13%	–
CI	Buy	CIGNA CORP NEW	$8,571,000	+10.2%	42,822	+30.5%	0.13%	+13.9%
ALGT	New	ALLEGIANT TRAVEL CO	$8,210,000	–	42,000	–	0.12%	–
MCK	Buy	MCKESSON CORP	$7,975,000	+66.8%	40,000	+60.0%	0.12%	+71.8%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$7,972,000	+53.2%	250,000	+66.7%	0.12%	+58.4%
FDX	Sell	FEDEX CORP	$7,894,000	-62.2%	36,000	-48.6%	0.12%	-60.8%
TGT	Sell	TARGET CORP	$7,690,000	-50.0%	33,615	-47.2%	0.12%	-48.7%
CVS	Buy	CVS HEALTH CORP	$7,637,000	+52.6%	90,000	+50.0%	0.12%	+58.1%
BYND	Sell	BEYOND MEAT INC	$7,368,000	-50.8%	70,000	-26.3%	0.11%	-49.3%
ROK	New	ROCKWELL AUTOMATION INC	$7,351,000	–	25,000	–	0.11%	–
IQV	Buy	IQVIA HLDGS INC	$7,186,000	+18.6%	30,000	+20.0%	0.11%	+22.2%
TJX	Sell	TJX COS INC NEW	$6,952,000	-76.8%	105,368	-76.3%	0.11%	-76.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$6,792,000	+118.6%	60,000	+100.0%	0.10%	+126.1%
RUN	Buy	SUNRUN INC	$6,820,000	+22.3%	155,000	+55.0%	0.10%	+25.3%
AME	Sell	AMETEK INC	$6,732,000	-27.2%	54,294	-21.6%	0.10%	-24.8%
ALGN	Buy	ALIGN TECHNOLOGY INC	$6,654,000	+117.8%	10,000	+100.0%	0.10%	+126.7%
ROP	New	ROPER TECHNOLOGIES INC	$6,691,000	–	15,000	–	0.10%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$6,630,000	-31.5%	25,000	-28.6%	0.10%	-29.4%
ALLE	New	ALLEGION PLC	$6,609,000	–	50,000	–	0.10%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$6,508,000	+52.2%	150,000	+50.0%	0.10%	+57.1%
GILD	Buy	GILEAD SCIENCES INC	$6,286,000	+30.4%	90,000	+28.6%	0.10%	+35.2%
BDX	Buy	BECTON DICKINSON & CO	$6,145,000	+26.4%	25,000	+25.0%	0.09%	+30.6%
LUV	Sell	SOUTHWEST AIRLS CO	$5,657,000	-83.8%	110,000	-83.3%	0.09%	-83.4%
BIIB	Buy	BIOGEN INC	$5,659,000	+63.5%	20,000	+100.0%	0.09%	+68.6%
TRI	Sell	THOMSON REUTERS CORP.	$5,524,000	-44.4%	50,000	-50.0%	0.08%	-42.9%
NEE	Buy	NEXTERA ENERGY INC	$5,496,000	+150.0%	70,000	+133.3%	0.08%	+154.5%
WAT	New	WATERS CORP	$5,359,000	–	15,000	–	0.08%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$5,312,000	+36.6%	29,287	+51.8%	0.08%	+39.7%
MAS	New	MASCO CORP	$5,188,000	–	93,400	–	0.08%	–
SGEN	New	SEAGEN INC	$5,094,000	–	30,000	–	0.08%	–
PLUG	Sell	PLUG POWER INC	$5,108,000	-40.2%	200,000	-20.0%	0.08%	-38.1%
DAL	Sell	DELTA AIR LINES INC DEL	$5,113,000	-70.3%	120,000	-69.8%	0.08%	-69.4%
DOV	New	DOVER CORP	$4,665,000	–	30,000	–	0.07%	–
HOLX	Buy	HOLOGIC INC	$4,428,000	+121.3%	60,000	+100.0%	0.07%	+126.7%
DGX	Buy	QUEST DIAGNOSTICS INC	$4,359,000	+230.5%	30,000	+200.0%	0.07%	+235.0%
IDXX	Buy	IDEXX LABS INC	$4,353,000	+175.9%	7,000	+180.0%	0.07%	+187.0%
WST	New	WEST PHARMACEUTICAL SVSC INC	$4,245,000	–	10,000	–	0.06%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$4,104,000	-81.6%	200,000	-81.0%	0.06%	-80.9%
COO	Buy	COOPER COS INC	$4,133,000	+108.6%	10,000	+100.0%	0.06%	+117.2%
CTLT	Buy	CATALENT INC	$3,992,000	+84.6%	30,000	+50.0%	0.06%	+90.6%
HUM	Buy	HUMANA INC	$3,891,000	+75.8%	10,000	+100.0%	0.06%	+78.8%
JBLU	New	JETBLUE AWYS CORP	$3,822,000	–	250,000	–	0.06%	–
TFX	Buy	TELEFLEX INCORPORATED	$3,765,000	+87.5%	10,000	+100.0%	0.06%	+90.0%
ANTM	Sell	ANTHEM INC	$3,728,000	-34.9%	10,000	-33.3%	0.06%	-32.9%
HWM	Sell	HOWMET AEROSPACE INC	$3,744,000	-63.8%	120,000	-60.0%	0.06%	-62.7%
CNC	Sell	CENTENE CORP DEL	$3,115,000	-46.6%	50,000	-37.5%	0.05%	-44.2%
AOS	New	SMITH A O CORP	$3,053,000	–	50,000	–	0.05%	–
ADSK	New	AUTODESK INC	$2,880,000	–	10,100	–	0.04%	–
PSX	Buy	PHILLIPS 66	$2,496,000	+5.6%	35,648	+29.4%	0.04%	+8.6%
FNV	Sell	FRANCO NEV CORP	$2,321,000	-23.7%	17,871	-14.8%	0.04%	-22.2%
ERJ	New	EMBRAER S.A.sponsored ads	$2,210,000	–	130,000	–	0.03%	–
STE	New	STERIS PLC	$2,042,000	–	10,000	–	0.03%	–
HAL	New	HALLIBURTON CO	$1,699,000	–	78,591	–	0.03%	–
TPIC	Sell	TPI COMPOSITES INC	$1,687,000	-61.3%	50,000	-44.4%	0.03%	-59.4%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,734,000	-94.7%	69,366	-94.4%	0.03%	-94.7%
RMD	New	RESMED INC	$1,317,000	–	5,000	–	0.02%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CORP	$0	–	-100,000	–	-0.05%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-28,500	–	-0.05%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC	$0	–	-37,800	–	-0.06%	–
KSA	Exit	MFC ISHARES TRUSTmsci saudi arbia	$0	–	-101,459	–	-0.06%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-300,000	–	-0.08%	–
ST	Exit	SENSATA TECHNOLOGIES B V HOLDING	$0	–	-93,860	–	-0.08%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-70,000	–	-0.09%	–
LYFT	Exit	LYFT INC	$0	–	-100,000	–	-0.09%	–
FISV	Exit	FISERV INC	$0	–	-60,000	–	-0.10%	–
MU	Exit	MICRON TECH INC	$0	–	-80,000	–	-0.10%	–
OC	Exit	OWENS CORNING NEW	$0	–	-70,000	–	-0.10%	–
APG	Exit	API GROUP CORPORATION	$0	–	-330,626	–	-0.10%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-75,000	–	-0.10%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-15,000	–	-0.12%	–
CMI	Exit	CUMMINS INC	$0	–	-35,000	–	-0.13%	–
EL	Exit	ESTEE LAUDER COMPANIES INcl a	$0	–	-30,000	–	-0.14%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-30,000	–	-0.15%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-140,000	–	-0.16%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-35,000	–	-0.17%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-84,000	–	-0.17%	–
TSM	Exit	ADR TAIWAN SEMICONDUCTOR MANUFACTURINGsponsored ads	$0	–	-100,000	–	-0.18%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-60,000	–	-0.18%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-58,080	–	-0.19%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-267,000	–	-0.19%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-73,000	–	-0.20%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-165,000	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-88,000	–	-0.26%	–
ETSY	Exit	ETSY INC	$0	–	-100,000	–	-0.30%	–
EWH	Exit	MFC ISHARES INCmsci hong kg etf	$0	–	-1,100,806	–	-0.44%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-2,200,000	–	-0.44%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-690,000	–	-0.87%	–
IEMG	Exit	MFC ISHARES INCcore msci emkt	$0	–	-2,158,779	–	-2.14%	–

Q2 2021

			Value		Shares		↓ Weighting
QQQ	New	MFC INVESCO QQQ TRUSTunit ser 1	$895,472,000	–	2,526,513	–	13.25%	–
VGT	New	MFC VANGUARDinf tech etf	$549,330,000	–	1,377,563	–	8.13%	–
EWC	New	MFC ISHARES INCmsci cda etf	$532,001,000	–	14,274,266	–	7.87%	–
EMB	New	MFC ISHARES TRjpmorgan usd emg	$326,808,000	–	2,906,000	–	4.84%	–
KRE	New	MFC SPDRs&p regl bkg	$273,000,000	–	4,166,031	–	4.04%	–
VOO	New	MFC VANGUARD INDEX FUNDS	$258,332,000	–	656,465	–	3.82%	–
LCTU	New	MFC BLACKROCK ETF TRus carbon trans added	$251,764,000	–	5,080,000	–	3.72%	–
IVV	New	ISHARES COREcore s&p500 etf	$215,696,000	–	501,713	–	3.19%	–
ESGE	New	MFC ISHARES INCesg awr msci em	$209,618,000	–	4,642,711	–	3.10%	–
VCIT	New	MFC VANGUARD SCOTTSDALE FDS VANGUARDint-term corp	$194,893,000	–	2,050,000	–	2.88%	–
MSFT	New	MICROSOFT CORP	$175,446,000	–	647,643	–	2.60%	–
AAPL	New	APPLE INC	$156,162,000	–	1,140,204	–	2.31%	–
IEMG	New	MFC ISHARES INCcore msci emkt	$144,616,000	–	2,158,779	–	2.14%	–
XLE	New	MFC SELECT SECTOR SPDR TRenergy	$118,514,000	–	2,200,000	–	1.75%	–
KBWB	New	INVESCO EXCHANGE-TRADED FD TR IIkbw bk etf	$106,530,000	–	1,653,940	–	1.58%	–
HYG	New	MFC ISHARESiboxx hi yd etf	$88,040,000	–	1,000,000	–	1.30%	–
TSLA	New	TESLA INC	$61,069,000	–	89,847	–	0.90%	–
RCL	New	ROYAL CARIBBEAN GROUP	$58,843,000	–	690,000	–	0.87%	–
AMZN	New	AMAZON COM INC	$46,906,000	–	13,635	–	0.69%	–
NVDA	New	NVIDIA CORP	$45,446,000	–	56,801	–	0.67%	–
GOOG	New	ALPHABET INC CAPcl c	$45,113,000	–	18,000	–	0.67%	–
UPS	New	UNITED PARCEL SVC INCcl b	$39,514,000	–	190,000	–	0.58%	–
CIBR	New	FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUSTnasdaq cyb etf	$37,408,000	–	800,000	–	0.55%	–
IVE	New	MFC ISHARES TRs&p 500 val etf	$36,515,000	–	247,325	–	0.54%	–
EMR	New	EMERSON ELECTRIC CO	$36,417,000	–	378,398	–	0.54%	–
ADBE	New	ADOBE SYS INC	$36,080,000	–	61,609	–	0.53%	–
LUV	New	S.W. AIRL CO	$35,000,000	–	659,264	–	0.52%	–
PYPL	New	PAYPAL HLDGS INC	$33,484,000	–	114,876	–	0.50%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$32,898,000	–	1,248,056	–	0.49%	–
AVGO	New	BROADCOM INC	$31,427,000	–	65,907	–	0.46%	–
FB	New	FACEBOOK INCcl a	$30,665,000	–	88,192	–	0.45%	–
CAT	New	CATERPILLAR INC	$30,325,000	–	139,343	–	0.45%	–
TJX	New	TJX COS INC	$30,026,000	–	445,368	–	0.44%	–
GE	New	GENERAL ELECTRIC CO	$29,612,000	–	2,200,000	–	0.44%	–
EWH	New	MFC ISHARES INCmsci hong kg etf	$29,413,000	–	1,100,806	–	0.44%	–
MA	New	MASTERCARD INCcl a	$29,008,000	–	79,456	–	0.43%	–
UNH	New	UNITEDHEALTH GROUP INC	$28,388,000	–	70,894	–	0.42%	–
DE	New	DEERE & CO	$28,322,000	–	80,300	–	0.42%	–
CRM	New	SALESFORCE COM INC	$27,522,000	–	112,671	–	0.41%	–
JNJ	New	JOHNSON & JOHNSON	$26,974,000	–	163,740	–	0.40%	–
SUSA	New	MFC ISHARESmsci usa esg slc	$26,733,000	–	279,816	–	0.40%	–
NKE	New	NIKE INCcl b	$26,152,000	–	169,286	–	0.39%	–
ETN	New	EATON CORP PLC	$25,190,000	–	170,000	–	0.37%	–
PLNT	New	PLANET FITNESS INCcl a	$24,832,000	–	330,000	–	0.37%	–
UNP	New	UNION PAC CORP	$24,803,000	–	112,780	–	0.37%	–
NOW	New	SERVICENOW INC	$24,061,000	–	43,784	–	0.36%	–
AAL	New	AMERICAN AIRLINES INC	$22,270,000	–	1,050,000	–	0.33%	–
UAL	New	UNITED AIRLINES HOLDINGS INC	$22,092,000	–	422,507	–	0.33%	–
V	New	VISA INC	$21,547,000	–	92,155	–	0.32%	–
GWW	New	GRAINGER W W INC	$21,024,000	–	48,000	–	0.31%	–
FDX	New	FEDEX CORP	$20,883,000	–	70,000	–	0.31%	–
DDOG	New	DATADOG INC	$20,816,000	–	200,000	–	0.31%	–
ETSY	New	ETSY INC	$20,584,000	–	100,000	–	0.30%	–
HD	New	HOME DEPOT INC	$20,463,000	–	64,171	–	0.30%	–
TMO	New	THERMO FISHER CORP	$20,377,000	–	40,393	–	0.30%	–
PH	New	PARKER-HANNIFIN CORP	$20,269,000	–	66,000	–	0.30%	–
LLY	New	ELI LILLY & CO	$18,827,000	–	82,028	–	0.28%	–
MMM	New	3M CO	$17,479,000	–	88,000	–	0.26%	–
DAL	New	DELTA AIR LINES INC DEL	$17,217,000	–	398,000	–	0.26%	–
A	New	AGILENT TECHNOLOGIES INC	$16,259,000	–	110,000	–	0.24%	–
JCI	New	JOHNSON CTLS INTL PLC	$16,128,000	–	235,000	–	0.24%	–
PFE	New	PFIZER INC	$15,988,000	–	408,282	–	0.24%	–
AMD	New	ADVANCED MICRO DEVICES INC	$15,968,000	–	170,000	–	0.24%	–
ATVI	New	ACTIVISION BLIZZARD INC	$15,747,000	–	165,000	–	0.23%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INCcl a	$15,481,000	–	40,000	–	0.23%	–
WM	New	WASTE MGMT INC DEL	$15,412,000	–	110,000	–	0.23%	–
TGT	New	TARGET CORP	$15,378,000	–	63,615	–	0.23%	–
BYND	New	BEYOND MEAT INC	$14,961,000	–	95,000	–	0.22%	–
CARR	New	CARRIER GLOBAL CORPORATION	$14,094,000	–	290,000	–	0.21%	–
ABT	New	ABBOTT LAB	$13,719,000	–	118,341	–	0.20%	–
PG	New	PROCTER & GAMBLE	$13,596,000	–	100,769	–	0.20%	–
TT	New	TRANE TECHNOLOGIES PLC	$13,442,000	–	73,000	–	0.20%	–
ABBV	New	ABBVIE INC	$13,471,000	–	119,598	–	0.20%	–
CTAS	New	CINTAS CORP	$13,370,000	–	35,000	–	0.20%	–
GOOGL	New	ALPHABET INC CAPITAL STOCKcl a	$13,300,000	–	5,447	–	0.20%	–
IR	New	INGERSOLL RAND INC	$13,032,000	–	267,000	–	0.19%	–
MRK	New	MERCK & CO INC NEW	$12,816,000	–	164,800	–	0.19%	–
DG	New	DOLLAR GEN CORP NEW	$12,567,000	–	58,080	–	0.19%	–
SWK	New	STANLEY BLACK & DECKER INC	$12,299,000	–	60,000	–	0.18%	–
OTIS	New	OTIS WORLDWIDE CORP	$12,265,000	–	150,000	–	0.18%	–
TSM	New	ADR TAIWAN SEMICONDUCTOR MANUFACTURINGsponsored ads	$12,016,000	–	100,000	–	0.18%	–
FRPT	New	FRESHPET INC	$11,407,000	–	70,000	–	0.17%	–
TEL	New	TE CONNECTIVITY LTD	$11,357,000	–	84,000	–	0.17%	–
BURL	New	BURLINGTON STORES INC	$11,269,000	–	35,000	–	0.17%	–
DHR	New	DANAHER CORP	$11,011,000	–	41,034	–	0.16%	–
MDT	New	MEDTRONIC PLC COMMON STOCK	$10,902,000	–	87,835	–	0.16%	–
CP	New	CANADIAN PAC RY LTD	$10,767,000	–	140,000	–	0.16%	–
XYL	New	XYLEM INC	$10,556,000	–	88,000	–	0.16%	–
KO	New	COCA COLA CO	$10,459,000	–	193,308	–	0.16%	–
HWM	New	HOWMET AEROSPACE INC	$10,341,000	–	300,000	–	0.15%	–
ULTA	New	ULTA BEAUTY INC	$10,373,000	–	30,000	–	0.15%	–
INDA	New	MFC ISHARESmsci india etf	$10,047,000	–	227,068	–	0.15%	–
UBER	New	UBER TECHNOLOGIES INC	$10,024,000	–	200,000	–	0.15%	–
TRI	New	THOMSON REUTERS CORP	$9,932,000	–	100,000	–	0.15%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$9,672,000	–	35,000	–	0.14%	–
EL	New	ESTEE LAUDER COMPANIES INcl a	$9,542,000	–	30,000	–	0.14%	–
AME	New	AMETEK INC NEW	$9,250,000	–	69,294	–	0.14%	–
WOOF	New	PETCO HEALTH & WELLNESS CO	$8,964,000	–	400,000	–	0.13%	–
TRMB	New	TRIMBLE INC	$9,001,000	–	110,000	–	0.13%	–
ISRG	New	INTUITIVE SURGICAL INC	$8,838,000	–	9,611	–	0.13%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$8,630,000	–	129,160	–	0.13%	–
ITW	New	ILL TOOL WKS INC	$8,639,000	–	38,643	–	0.13%	–
CMI	New	CUMMINS INC	$8,533,000	–	35,000	–	0.13%	–
PLUG	New	PLUG PWR INC	$8,547,000	–	250,000	–	0.13%	–
SYK	New	STRYKER CORP	$8,438,000	–	32,488	–	0.12%	–
CPRT	New	COPART INC	$8,186,000	–	62,100	–	0.12%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$7,942,000	–	15,000	–	0.12%	–
CI	New	CIGNA CORP NEW	$7,781,000	–	32,822	–	0.12%	–
HAS	New	HASBRO INC	$7,561,000	–	80,000	–	0.11%	–
TSCO	New	TRACTOR SUPPLY CO	$7,442,000	–	40,000	–	0.11%	–
ZTS	New	ZOETIS INCcl a	$7,454,000	–	40,000	–	0.11%	–
ECL	New	ECOLAB INC	$7,208,000	–	35,000	–	0.11%	–
MRNA	New	MODERNA INC	$7,049,000	–	30,000	–	0.10%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$7,025,000	–	75,000	–	0.10%	–
APG	New	API GROUP CORPORATION	$6,906,000	–	330,626	–	0.10%	–
ROL	New	ROLLINS INC	$6,840,000	–	200,000	–	0.10%	–
MU	New	MICRON TECH INC	$6,798,000	–	80,000	–	0.10%	–
OC	New	OWENS CORNING NEW	$6,853,000	–	70,000	–	0.10%	–
AMGN	New	AMGEN INC	$6,654,000	–	27,299	–	0.10%	–
BIO	New	BIO RAD LABS INCcl a	$6,442,000	–	10,000	–	0.10%	–
FISV	New	FISERV INC	$6,413,000	–	60,000	–	0.10%	–
GNRC	New	GENERAC HLDGS INC	$6,227,000	–	15,000	–	0.09%	–
NDSN	New	NORDSON CORP	$6,124,000	–	27,900	–	0.09%	–
IQV	New	IQVIA HLDGS INC	$6,058,000	–	25,000	–	0.09%	–
LYFT	New	LYFT INC	$6,048,000	–	100,000	–	0.09%	–
CNC	New	CENTENE CORP DEL	$5,834,000	–	80,000	–	0.09%	–
CSGP	New	COSTAR GROUP INC	$5,797,000	–	70,000	–	0.09%	–
ANTM	New	ANTHEM INC	$5,727,000	–	15,000	–	0.08%	–
AMAT	New	APPLIED MATERIALS INC	$5,696,000	–	40,000	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$5,618,000	–	36,125	–	0.08%	–
RUN	New	SUNRUN INC COM	$5,578,000	–	100,000	–	0.08%	–
ST	New	SENSATA TECHNOLOGIES B V HOLDING	$5,441,000	–	93,860	–	0.08%	–
BLDP	New	BALLARD PWR SYS INC NEW	$5,436,000	–	300,000	–	0.08%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$5,203,000	–	150,000	–	0.08%	–
CVS	New	CVS HEALTH CORP	$5,006,000	–	60,000	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$4,863,000	–	20,000	–	0.07%	–
MCK	New	MCKESSON CORP	$4,781,000	–	25,000	–	0.07%	–
GILD	New	GILEAD SCIENCES INC	$4,820,000	–	70,000	–	0.07%	–
TPIC	New	TPI COMPOSITES INC	$4,357,000	–	90,000	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$4,261,000	–	133,139	–	0.06%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORPcl a	$4,259,000	–	50,000	–	0.06%	–
BSX	New	BOSTON SCIENTIFIC CORP	$4,276,000	–	100,000	–	0.06%	–
HCA	New	HCA HEALTHCARE INC	$4,134,000	–	20,000	–	0.06%	–
BAC	New	BANK OF AMERICA CORP	$4,034,000	–	97,849	–	0.06%	–
KSA	New	MFC ISHARES TRUSTmsci saudi arbia	$3,999,000	–	101,459	–	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,888,000	–	19,287	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b new	$3,889,000	–	13,994	–	0.06%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC	$3,765,000	–	37,800	–	0.06%	–
HZNP	New	HORIZON THERAPEUTICS PLC	$3,745,000	–	40,000	–	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$3,637,000	–	35,500	–	0.05%	–
EXPD	New	EXPEDITORS INTL WASH INC	$3,608,000	–	28,500	–	0.05%	–
BIIB	New	BIOGEN INC	$3,462,000	–	10,000	–	0.05%	–
DIS	New	WALT DISNEY CO	$3,389,000	–	19,285	–	0.05%	–
BNTX	New	ADR BIONTECH SEsponsored ads	$3,358,000	–	15,000	–	0.05%	–
MAA	New	MID-AMER APT CMNTYS INC	$3,369,000	–	20,009	–	0.05%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CORP	$3,378,000	–	100,000	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$3,260,000	–	19,735	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,209,000	–	8,457	–	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,107,000	–	30,000	–	0.05%	–
FNV	New	FRANCO NEVADA CORP	$3,043,000	–	20,974	–	0.04%	–
MS	New	MORGAN STANLEY	$3,017,000	–	32,911	–	0.04%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,055,000	–	5,000	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$2,940,000	–	2,011	–	0.04%	–
BHC	New	BAUSCH HEALTH COMP	$2,932,000	–	100,000	–	0.04%	–
RY	New	ROYAL BK OF CANADA	$2,850,000	–	28,135	–	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$2,792,000	–	5,000	–	0.04%	–
LOW	New	LOWES COS INC	$2,784,000	–	14,357	–	0.04%	–
BLK	New	BLACKROCK INC	$2,666,000	–	3,048	–	0.04%	–
ACN	New	ACCENTURE PLC	$2,608,000	–	8,847	–	0.04%	–
VZ	New	VERIZON MUN	$2,666,000	–	47,620	–	0.04%	–
GM	New	GEN MTRS CO	$2,604,000	–	44,023	–	0.04%	–
SBUX	New	STARBUCKS CORP	$2,639,000	–	23,607	–	0.04%	–
CMCSA	New	COMCAST CORPnew cl a	$2,577,000	–	45,199	–	0.04%	–
DXCM	New	DEXCOM INC	$2,562,000	–	6,000	–	0.04%	–
CPT	New	CAMDEN PPTY TRsh ben int	$2,544,000	–	19,180	–	0.04%	–
MCD	New	MC DONALDS CORP	$2,531,000	–	10,958	–	0.04%	–
ZION	New	ZIONS BANCORPORATION	$2,518,000	–	47,636	–	0.04%	–
C	New	CITIGROUP INC	$2,518,000	–	35,591	–	0.04%	–
AQN	New	ALGONQUIN PWR&UTIL	$2,409,000	–	161,747	–	0.04%	–
CM	New	CANADIAN IMP BANK	$2,447,000	–	21,507	–	0.04%	–
NFLX	New	NETFLIX INC	$2,436,000	–	4,612	–	0.04%	–
INFO	New	IHS MARKIT LTD	$2,347,000	–	20,837	–	0.04%	–
INTC	New	INTEL CORP	$2,375,000	–	42,317	–	0.04%	–
PSX	New	PHILLIPS 66	$2,363,000	–	27,544	–	0.04%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,358,000	–	12,264	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$2,277,000	–	13,230	–	0.03%	–
INTU	New	INTUIT	$2,310,000	–	4,713	–	0.03%	–
PEP	New	PEPSICO INC	$2,260,000	–	15,257	–	0.03%	–
NEE	New	NEXTERA ENERGY INC	$2,198,000	–	30,000	–	0.03%	–
APTV	New	APTIV PLC	$2,255,000	–	14,336	–	0.03%	–
HUM	New	HUMANA INC	$2,213,000	–	5,000	–	0.03%	–
CTLT	New	CATALENT INC	$2,162,000	–	20,000	–	0.03%	–
TRU	New	TRANSUNION	$2,161,000	–	19,684	–	0.03%	–
CHTR	New	CHARTER COMMUNICATIONS INCcl a	$2,192,000	–	3,039	–	0.03%	–
CSCO	New	CISCO SYSTEMS INC	$2,136,000	–	40,309	–	0.03%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,086,000	–	25,000	–	0.03%	–
MAR	New	MARRIOTT INTL INCcl a	$2,083,000	–	15,265	–	0.03%	–
IP	New	INTL PAPER CO	$2,115,000	–	34,503	–	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES INC	$2,071,000	–	11,387	–	0.03%	–
T	New	AT&T INC	$2,062,000	–	71,648	–	0.03%	–
HOLX	New	HOLOGIC INC	$2,001,000	–	30,000	–	0.03%	–
TFX	New	TELEFLEX INC	$2,008,000	–	5,000	–	0.03%	–
QCOM	New	QUALCOMM INC	$1,956,000	–	13,690	–	0.03%	–
PAYX	New	PAYCHEX INC	$1,948,000	–	18,160	–	0.03%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$1,929,000	–	24,814	–	0.03%	–
COO	New	COOPER COS INC	$1,981,000	–	5,000	–	0.03%	–
SQ	New	SQUARE INCCcl a	$1,929,000	–	7,916	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$1,972,000	–	108,178	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP	$1,893,000	–	12,919	–	0.03%	–
ATO	New	ATMOS ENERGY CORP	$1,922,000	–	20,001	–	0.03%	–
COST	New	COSTCO WHOLESALE CORP	$1,898,000	–	4,798	–	0.03%	–
VRSK	New	VERISK ANALYTICS INC	$1,864,000	–	10,671	–	0.03%	–
AMT	New	AMERICAN TOWER CORP	$1,907,000	–	7,063	–	0.03%	–
ITRI	New	ITRON INC	$1,799,000	–	18,000	–	0.03%	–
LIN	New	LINDE PLC	$1,839,000	–	6,364	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,846,000	–	1,191	–	0.03%	–
TDOC	New	TELADOC HEALTH INC	$1,662,000	–	10,000	–	0.02%	–
TWLO	New	TWILIO INCcl a	$1,638,000	–	4,156	–	0.02%	–
VEEV	New	VEEVA SYS INC	$1,554,000	–	5,000	–	0.02%	–
IDXX	New	IDEXX LABS INC	$1,578,000	–	2,500	–	0.02%	–
BKNG	New	BOOKING HLDGS INC	$1,551,000	–	709	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,319,000	–	10,000	–	0.02%	–
AMED	New	AMEDISYS INC	$1,224,000	–	5,000	–	0.02%	–
NVAX	New	NOVAVAX INC	$1,061,000	–	5,000	–	0.02%	–
XLP	New	MFC SELECT SECTORsbi cons stpls	$909,000	–	13,000	–	0.01%	–
VTRS	New	VIATRIS INC	$744,000	–	52,113	–	0.01%	–
CVAC	New	CUREVAC NV	$734,000	–	10,000	–	0.01%	–
OGN	New	ORGANON & CO	$498,000	–	16,480	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-5,500	–	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-13,000	–	-0.02%	–
RC	Exit	READY CAPITAL CORP	$0	–	-81,074	–	-0.02%	–
INTU	Exit	INTUIT	$0	–	-3,522	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-912	–	-0.03%	–
TRU	Exit	TRANSUNION	$0	–	-14,047	–	-0.03%	–
MCO	Exit	MOODYS CORP	$0	–	-4,058	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP	$0	–	-9,586	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,029	–	-0.03%	–
BKNG	Exit	BOOKING HLDGS INC COM	$0	–	-709	–	-0.03%	–
PLD	Exit	PROLOGIS INC	$0	–	-12,060	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-10,611	–	-0.04%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-7,085	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-12,471	–	-0.04%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-9,165	–	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-44,023	–	-0.04%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-13,011	–	-0.04%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-8,927	–	-0.04%	–
APTV	Exit	APTIV PLC COM USD	$0	–	-14,336	–	-0.04%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-16,899	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,253	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-27,087	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-108,178	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-5,499	–	-0.04%	–
TRP	Exit	TC ENERGY CORPORAT	$0	–	-32,370	–	-0.04%	–
MAR	Exit	MARRIOTT INTL INCa class a	$0	–	-15,265	–	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,872	–	-0.04%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-2,017	–	-0.04%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-47,636	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,517	–	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-18,160	–	-0.04%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-10,009	–	-0.04%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-9,192	–	-0.04%	–
NEM	Exit	NEWMONT CORPORATION	$0	–	-23,605	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-22,938	–	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-6,364	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-17,915	–	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,275	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-35,591	–	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCnew cl a	$0	–	-2,483	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-40,309	–	-0.04%	–
AR	Exit	ANTERO RES CORP	$0	–	-569,475	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-55,476	–	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-25,262	–	-0.04%	–
RY	Exit	ROYAL BK CDA	$0	–	-22,906	–	-0.04%	–
SHOP	Exit	SHOPIFY INC CADcl a	$0	–	-1,576	–	-0.04%	–
CM	Exit	CANADIAN IMP BANK	$0	–	-21,507	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-16,264	–	-0.05%	–
ITW	Exit	ILL TOOL WKS INC	$0	–	-8,643	–	-0.05%	–
CPT	Exit	CAMDEN PPTY TR SH BEN INTtr sh ben int	$0	–	-19,180	–	-0.05%	–
CMCSA	Exit	COMCAST CORPcl a	$0	–	-37,974	–	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-9,521	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-34,881	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-11,266	–	-0.05%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-16,084	–	-0.05%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-130,254	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,881	–	-0.05%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-80,742	–	-0.05%	–
AME	Exit	AMETEK INC	$0	–	-19,294	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,191	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,253	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-133,139	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,359	–	-0.07%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-5,000	–	-0.07%	–
ANTM	Exit	ANTHEM INC	$0	–	-10,000	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,620	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-29,219	–	-0.08%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-50,000	–	-0.08%	–
KSA	Exit	ISHARES TR MSCI SAUDI ARBIAsaudi arbia	$0	–	-101,459	–	-0.08%	–
HZNP	Exit	HORIZON THERAPEUTICS PLC	$0	–	-40,000	–	-0.09%	–
HOLX	Exit	HOLOGIC INC	$0	–	-50,000	–	-0.09%	–
BNTX	Exit	ADR BIONTECH SE ADSads	$0	–	-50,000	–	-0.10%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-50,000	–	-0.11%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-401,500	–	-0.11%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-70,000	–	-0.11%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-20,000	–	-0.12%	–
DXCM	Exit	DEXCOM INC	$0	–	-10,000	–	-0.12%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-30,000	–	-0.12%	–
BIIB	Exit	BIOGEN INC	$0	–	-15,000	–	-0.12%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-150,000	–	-0.13%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-25,857	–	-0.13%	–
CI	Exit	CIGNA CORP	$0	–	-27,822	–	-0.13%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-40,000	–	-0.14%	–
FRPT	Exit	FRESHPET INC	$0	–	-45,000	–	-0.14%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-70,000	–	-0.16%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-15,000	–	-0.16%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-27,385	–	-0.17%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-30,000	–	-0.19%	–
GOOGL	Exit	ALPHABET INC CAP STKcap stk cl a	$0	–	-4,719	–	-0.19%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-120,914	–	-0.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-110,000	–	-0.19%	–
MRNA	Exit	MODERNA INC	$0	–	-100,000	–	-0.20%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-50,000	–	-0.21%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-47,243	–	-0.21%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-45,000	–	-0.21%	–
LUV	Exit	S.W. AIRL CO	$0	–	-200,000	–	-0.21%	–
INDA	Exit	ISHARES TR MSCI INDIA ETFindia etf	$0	–	-227,068	–	-0.22%	–
DE	Exit	DEERE & CO	$0	–	-35,000	–	-0.22%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-31,000	–	-0.22%	–
IVE	Exit	ISHARES TR S&P 500 VAL ETFetf class a	$0	–	-70,218	–	-0.22%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-100,000	–	-0.22%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFs&p500 etf	$0	–	-23,801	–	-0.22%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-9,500	–	-0.22%	–
APG	Exit	API GROUP CORPORATION	$0	–	-580,000	–	-0.23%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-15,000	–	-0.24%	–
TGT	Exit	TARGET CORP	$0	–	-53,615	–	-0.24%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-12,109	–	-0.24%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-100,000	–	-0.24%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-40,000	–	-0.24%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-232,102	–	-0.25%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-60,140	–	-0.27%	–
DG	Exit	DOLLAR GEN CORP	$0	–	-48,080	–	-0.28%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a	$0	–	-338,416	–	-0.28%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-300,000	–	-0.31%	–
EWC	Exit	ISHARES INC MSCI CDA ETFcda etf	$0	–	-406,000	–	-0.31%	–
PEP	Exit	PEPSICO INC	$0	–	-80,245	–	-0.31%	–
VEEV	Exit	VEEVA SYS INC CL A	$0	–	-40,000	–	-0.31%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-100,000	–	-0.32%	–
NKE	Exit	NIKE INCclass b	$0	–	-91,564	–	-0.32%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-113,188	–	-0.33%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INC	$0	–	-294,000	–	-0.33%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-198,000	–	-0.34%	–
HUM	Exit	HUMANA INC	$0	–	-30,000	–	-0.35%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-57,794	–	-0.35%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-60,000	–	-0.35%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-46,776	–	-0.36%	–
UNP	Exit	UNION PAC CORP	$0	–	-64,823	–	-0.36%	–
ABT	Exit	ABBOTT LAB	$0	–	-117,856	–	-0.36%	–
ZTS	Exit	ZOETIS INCclass a	$0	–	-80,000	–	-0.37%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-89,949	–	-0.38%	–
PFE	Exit	PFIZER INC	$0	–	-368,928	–	-0.38%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$0	–	-90,410	–	-0.38%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-518,219	–	-0.38%	–
SQ	Exit	SQUARE INCcl a	$0	–	-84,316	–	-0.38%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-163,800	–	-0.39%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETFetf class a	$0	–	-316,930	–	-0.39%	–
KRE	Exit	SPDR SER TR S&P REGL BKGclass a	$0	–	-396,500	–	-0.40%	–
AMGN	Exit	AMGEN INC	$0	–	-55,661	–	-0.40%	–
BMY	Exit	BRISTOL MYERS SQUIBB CORP	$0	–	-241,657	–	-0.41%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-59,236	–	-0.42%	–
V	Exit	VISA INC	$0	–	-74,662	–	-0.42%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-33,965	–	-0.42%	–
KO	Exit	COCA COLA CO	$0	–	-310,081	–	-0.43%	–
TSLA	Exit	TESLA INC	$0	–	-36,500	–	-0.44%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR II KBWkbw bk etf	$0	–	-422,600	–	-0.44%	–
HD	Exit	HOME DEPOT INC	$0	–	-57,189	–	-0.44%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-150,000	–	-0.46%	–
SPLK	Exit	SPLUNK INC	$0	–	-90,000	–	-0.47%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTmsci emkt	$0	–	-324,472	–	-0.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-195,681	–	-0.48%	–
TJX	Exit	TJX COS INC	$0	–	-310,368	–	-0.48%	–
UPS	Exit	UNITED PARCEL SVC INCcl b	$0	–	-105,250	–	-0.49%	–
FDX	Exit	FEDEX CORP	$0	–	-71,000	–	-0.50%	–
MRK	Exit	MERCK & CO. INC	$0	–	-229,688	–	-0.53%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,054	–	-0.53%	–
LLY	Exit	LILLY ELI & CO	$0	–	-139,494	–	-0.58%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-74,120	–	-0.65%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-80,000	–	-0.66%	–
EWH	Exit	ISHARES INC MSCI HONG KG ETFetf class a	$0	–	-1,100,806	–	-0.67%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-196,473	–	-0.76%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb	$0	–	-800,000	–	-0.78%	–
GOOG	Exit	ALPHABET INC CAP STKcap stk cl c	$0	–	-19,000	–	-0.78%	–
MA	Exit	MASTERCARD INCORPORATEDa class a	$0	–	-88,048	–	-0.83%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-380,000	–	-0.87%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-119,464	–	-0.87%	–
DDOG	Exit	DATADOG INC	$0	–	-325,000	–	-0.93%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-230,014	–	-0.96%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFGltd sponsored ads	$0	–	-470,000	–	-1.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-107,890	–	-1.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-83,393	–	-1.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-242,005	–	-1.33%	–
ADBE	Exit	ADOBE INC	$0	–	-107,544	–	-1.47%	–
KWEB	Exit	KRANESHARES TR CSIchi internet	$0	–	-1,079,800	–	-2.06%	–
LQD	Exit	ISHARES TR IBOXX INV CP ETFetf class a	$0	–	-771,840	–	-2.90%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFetf class a	$0	–	-1,500,000	–	-3.52%	–
ASHR	Exit	DBX ETF TR XTRACK HRVSTcsi	$0	–	-3,758,946	–	-3.62%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS INT-TERM CORPclass a	$0	–	-1,700,000	–	-4.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-852,679	–	-5.01%	–
AAPL	Exit	APPLE INC	$0	–	-2,081,528	–	-6.74%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHSclass a	$0	–	-812,694	–	-6.99%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,730,972	–	-21.20%	–

Q3 2020

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$758,773,000	–	2,730,972	–	21.20%	–
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHSclass a	$250,025,000	-75.3%	812,694	-77.2%	6.99%	-70.6%
AAPL	Buy	APPLE INC	$241,062,000	+29.6%	2,081,528	+308.4%	6.74%	+54.0%
MSFT	Buy	MICROSOFT CORP	$179,344,000	+5.7%	852,679	+2.3%	5.01%	+25.6%
ASHR	Buy	DBX ETF TR XTRACK HRVSTcsi	$129,608,000	+699.6%	3,758,946	+588.9%	3.62%	+850.7%
ADBE	Buy	ADOBE INC	$52,743,000	+14.0%	107,544	+1.2%	1.47%	+35.5%
PYPL	Buy	PAYPAL HLDGS INC	$47,682,000	+45.3%	242,005	+28.5%	1.33%	+72.5%
NVDA	Buy	NVIDIA CORPORATION	$45,134,000	+45.0%	83,393	+1.8%	1.26%	+72.3%
AVGO	Buy	BROADCOM INC	$39,306,000	+20.9%	107,890	+4.7%	1.10%	+43.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFGltd sponsored ads	$38,103,000	+81.4%	470,000	+27.0%	1.06%	+115.6%
JNJ	Buy	JOHNSON & JOHNSON	$34,244,000	+32.0%	230,014	+24.6%	0.96%	+56.9%
FB	Buy	FACEBOOK INCcl a	$31,288,000	+22.6%	119,464	+6.3%	0.87%	+45.7%
MA	Buy	MASTERCARD INCORPORATEDa class a	$29,775,000	+16.7%	88,048	+2.0%	0.83%	+38.7%
PG	Buy	PROCTER AND GAMBLE CO	$27,308,000	+19.8%	196,473	+3.0%	0.76%	+42.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$23,518,000	-18.1%	80,000	-39.9%	0.66%	-2.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$23,108,000	-9.0%	74,120	-13.9%	0.65%	+8.2%
LLY	Buy	LILLY ELI & CO	$20,648,000	-3.3%	139,494	+7.3%	0.58%	+14.9%
AMZN	Buy	AMAZON COM INC	$19,062,000	+267.4%	6,054	+221.9%	0.53%	+336.9%
MRK	Buy	MERCK & CO. INC	$19,053,000	+37.1%	229,688	+27.8%	0.53%	+62.7%
FDX	New	FEDEX CORP	$17,858,000	–	71,000	–	0.50%	–
UPS	New	UNITED PARCEL SVC INCcl b	$17,538,000	–	105,250	–	0.49%	–
TJX	Buy	TJX COS INC	$17,272,000	+48.3%	310,368	+34.7%	0.48%	+76.3%
IEMG	Sell	ISHARES INC CORE MSCI EMKTmsci emkt	$17,132,000	-94.8%	324,472	-95.3%	0.48%	-93.8%
ABBV	Buy	ABBVIE INC	$17,140,000	+2.7%	195,681	+15.1%	0.48%	+21.9%
HD	Buy	HOME DEPOT INC	$15,882,000	+17.1%	57,189	+5.6%	0.44%	+39.2%
TSLA	Buy	TESLA INC	$15,659,000	+383.5%	36,500	+1116.7%	0.44%	+476.3%
KO	Buy	COCA COLA CO	$15,309,000	+13.3%	310,081	+2.6%	0.43%	+34.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$14,996,000	-4.3%	33,965	-21.5%	0.42%	+13.6%
V	Sell	VISA INC	$14,930,000	-41.3%	74,662	-43.2%	0.42%	-30.3%
CRM	Sell	SALESFORCE COM INC	$14,887,000	-26.3%	59,236	-45.0%	0.42%	-12.4%
BMY	Buy	BRISTOL MYERS SQUIBB CORP	$14,570,000	+7.7%	241,657	+5.1%	0.41%	+28.0%
AMGN	Buy	AMGEN INC	$14,147,000	+20.0%	55,661	+11.3%	0.40%	+42.6%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFetf class a	$13,973,000	-96.8%	316,930	-97.1%	0.39%	-96.3%
XPO	Buy	XPO LOGISTICS INC	$13,867,000	+199.2%	163,800	+173.0%	0.39%	+255.0%
SQ	New	SQUARE INCcl a	$13,706,000	–	84,316	–	0.38%	–
DADA	Buy	DADA NEXUS LTDads	$13,717,000	+23.0%	518,219	+3.6%	0.38%	+46.2%
PFE	Buy	PFIZER INC	$13,540,000	+14.7%	368,928	+2.2%	0.38%	+36.0%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$13,543,000	-86.3%	90,410	-86.9%	0.38%	-83.8%
CAT	Sell	CATERPILLAR INC DEL	$13,416,000	-29.3%	89,949	-40.0%	0.38%	-15.9%
ZTS	Buy	ZOETIS INCclass a	$13,230,000	+60.9%	80,000	+33.3%	0.37%	+91.7%
ABT	Buy	ABBOTT LAB	$12,826,000	+23.9%	117,856	+4.1%	0.36%	+46.7%
UNP	Buy	UNION PAC CORP	$12,762,000	+190.4%	64,823	+149.3%	0.36%	+246.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$12,729,000	-4.0%	46,776	+2.4%	0.36%	+14.1%
SYK	Buy	STRYKER CORPORATION	$12,502,000	+51.7%	60,000	+31.2%	0.35%	+79.9%
DHR	Sell	DANAHER CORPORATION	$12,445,000	+17.3%	57,794	-3.7%	0.35%	+39.2%
HUM	Buy	HUMANA INC	$12,417,000	+60.1%	30,000	+50.0%	0.35%	+90.7%
OTIS	Buy	OTIS WORLDWIDE CORP	$12,359,000	+117.4%	198,000	+98.0%	0.34%	+157.5%
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INC	$11,966,000	–	294,000	–	0.33%	–
NKE	Buy	NIKE INCclass b	$11,495,000	+33.6%	91,564	+4.4%	0.32%	+58.9%
VEEV	Buy	VEEVA SYS INC CL A	$11,248,000	+219.9%	40,000	+166.7%	0.31%	+278.3%
PEP	Buy	PEPSICO INC	$11,122,000	+9.0%	80,245	+4.0%	0.31%	+29.6%
UBER	New	UBER TECHNOLOGIES INC	$10,944,000	–	300,000	–	0.31%	–
ZTO	Buy	ZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a	$10,125,000	+57.6%	338,416	+93.4%	0.28%	+87.4%
SWK	Buy	STANLEY BLACK & DECKER INC	$9,755,000	+74.4%	60,140	+49.8%	0.27%	+106.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$8,869,000	+1.0%	232,102	-7.2%	0.25%	+20.4%
TDOC	New	TELADOC HEALTH INC	$8,770,000	–	40,000	–	0.24%	–
BKI	New	BLACK KNIGHT INC	$8,705,000	–	100,000	–	0.24%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$8,592,000	-40.6%	12,109	-52.3%	0.24%	-29.4%
APG	New	API GROUP CORPORATION	$8,253,000	–	580,000	–	0.23%	–
CSGP	Buy	COSTAR GROUP INC	$8,061,000	+74.5%	9,500	+46.2%	0.22%	+106.4%
EW	New	EDWARDS LIFESCIENCES CORP	$7,982,000	–	100,000	–	0.22%	–
IVE	Sell	ISHARES TR S&P 500 VAL ETFetf class a	$7,896,000	-86.5%	70,218	-87.1%	0.22%	-84.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$7,826,000	-12.6%	31,000	-11.4%	0.22%	+3.8%
DE	New	DEERE & CO	$7,757,000	–	35,000	–	0.22%	–
LUV	New	S.W. AIRL CO	$7,500,000	–	200,000	–	0.21%	–
BYND	New	BEYOND MEAT INC	$7,473,000	–	45,000	–	0.21%	–
IQV	Buy	IQVIA HLDGS INC	$7,447,000	+31.2%	47,243	+18.1%	0.21%	+56.4%
MRNA	New	MODERNA INC	$7,075,000	–	100,000	–	0.20%	–
GILD	Sell	GILEAD SCIENCES INC	$6,951,000	-24.7%	110,000	-8.3%	0.19%	-10.6%
GOOGL	Buy	ALPHABET INC CAP STKcap stk cl a	$6,916,000	+62.3%	4,719	+57.0%	0.19%	+93.0%
ACN	Sell	ACCENTURE PLC IRELAND	$6,189,000	-32.7%	27,385	-36.1%	0.17%	-19.9%
IDXX	Buy	IDEXX LABS INC	$5,897,000	+78.6%	15,000	+50.0%	0.16%	+111.5%
ATVI	New	ACTIVISION BLIZZARD INC	$5,667,000	–	70,000	–	0.16%	–
FRPT	New	FRESHPET INC	$5,024,000	–	45,000	–	0.14%	–
CI	Sell	CIGNA CORP	$4,713,000	-29.4%	27,822	-21.8%	0.13%	-15.9%
KSU	New	KANSAS CITY SOUTHERN	$4,676,000	–	25,857	–	0.13%	–
DAL	New	DELTA AIR LINES INC DEL	$4,587,000	–	150,000	–	0.13%	–
BIIB	Sell	BIOGEN INC	$4,255,000	-47.0%	15,000	-50.0%	0.12%	-37.0%
SRPT	New	SAREPTA THERAPEUTICS INC	$4,213,000	–	30,000	–	0.12%	–
DXCM	Sell	DEXCOM INC	$4,122,000	-49.2%	10,000	-50.0%	0.12%	-39.8%
CVS	Sell	CVS HEALTH CORP	$4,088,000	-37.1%	70,000	-30.0%	0.11%	-25.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$3,804,000	-76.3%	50,000	-61.5%	0.11%	-71.9%
BNTX	New	ADR BIONTECH SE ADSads	$3,462,000	–	50,000	–	0.10%	–
HOLX	New	HOLOGIC INC	$3,324,000	–	50,000	–	0.09%	–
HZNP	New	HORIZON THERAPEUTICS PLC	$3,107,000	–	40,000	–	0.09%	–
CNC	Sell	CENTENE CORP DEL	$2,917,000	-54.1%	50,000	-50.0%	0.08%	-45.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,813,000	+31.9%	29,219	+28.9%	0.08%	+58.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,829,000	+148.8%	47,620	+124.5%	0.08%	+192.6%
ANTM	Sell	ANTHEM INC	$2,686,000	-66.0%	10,000	-66.7%	0.08%	-59.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,419,000	+46.9%	11,359	+23.1%	0.07%	+74.4%
SLB	Buy	SCHLUMBERGER LTD	$2,072,000	+13.0%	133,139	+33.5%	0.06%	+34.9%
MCD	Buy	MCDONALDS CORP	$2,031,000	+40.3%	9,253	+17.8%	0.06%	+67.6%
DIS	Buy	DISNEY WALT CO	$2,009,000	+38.5%	16,191	+24.4%	0.06%	+64.7%
AME	Buy	AMETEK INC	$1,918,000	+31.1%	19,294	+17.8%	0.05%	+58.8%
NFLX	Buy	NETFLIX INC	$1,941,000	+66.5%	3,881	+51.4%	0.05%	+100.0%
BAC	Buy	BK OF AMERICA CORP	$1,945,000	+28.9%	80,742	+27.1%	0.05%	+54.3%
AQN	Buy	ALGONQUIN PWR UTILS CORP	$1,886,000	+49.9%	130,254	+33.3%	0.05%	+76.7%
LOW	New	LOWES COS INC	$1,869,000	–	11,266	–	0.05%	–
INTC	Sell	INTEL CORP	$1,806,000	-92.9%	34,881	-91.8%	0.05%	-91.7%
VRSK	Sell	VERISK ANALYTICS INC	$1,764,000	-78.3%	9,521	-80.1%	0.05%	-74.3%
CMCSA	Buy	COMCAST CORPcl a	$1,757,000	+56.5%	37,974	+31.8%	0.05%	+88.5%
CPT	Buy	CAMDEN PPTY TR SH BEN INTtr sh ben int	$1,707,000	+17.6%	19,180	+20.5%	0.05%	+41.2%
ITW	New	ILL TOOL WKS INC	$1,670,000	–	8,643	–	0.05%	–
AXP	Buy	AMERICAN EXPRESS CO	$1,630,000	+29.6%	16,264	+23.0%	0.05%	+53.3%
SHOP	Sell	SHOPIFY INC CADcl a	$1,607,000	-81.4%	1,576	-82.7%	0.04%	-77.9%
CSCO	Buy	CISCO SYS INC	$1,588,000	+13.5%	40,309	+34.3%	0.04%	+33.3%
T	Buy	AT&T INC	$1,582,000	+20.4%	55,476	+27.6%	0.04%	+41.9%
SBUX	Buy	STARBUCKS CORP	$1,539,000	+44.8%	17,915	+23.9%	0.04%	+72.0%
CHTR	New	CHARTER COMMUNICATIONS INCnew cl a	$1,550,000	–	2,483	–	0.04%	–
SPGI	Buy	S&P GLOBAL INC	$1,542,000	+35.0%	4,275	+23.3%	0.04%	+59.3%
EMR	Sell	EMERSON ELEC CO	$1,504,000	-69.3%	22,938	-70.9%	0.04%	-63.5%
NEM	New	NEWMONT CORPORATION	$1,498,000	–	23,605	–	0.04%	–
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$1,471,000	+22.5%	9,192	+24.1%	0.04%	+46.4%
BLK	New	BLACKROCK INC	$1,418,000	–	2,517	–	0.04%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,429,000	–	10,009	–	0.04%	–
NOW	New	SERVICENOW INC	$1,393,000	–	2,872	–	0.04%	–
SHW	New	SHERWIN-WILLIAMS CO	$1,405,000	–	2,017	–	0.04%	–
ZION	New	ZIONS BANCORPORATION N A	$1,392,000	–	47,636	–	0.04%	–
MAR	Buy	MARRIOTT INTL INCa class a	$1,413,000	+33.2%	15,265	+23.3%	0.04%	+56.0%
TRP	New	TC ENERGY CORPORAT	$1,355,000	–	32,370	–	0.04%	–
AMT	New	AMERICAN TOWER CORP	$1,329,000	–	5,499	–	0.04%	–
KMI	Buy	KINDER MORGAN INC	$1,334,000	+1.4%	108,178	+24.7%	0.04%	+19.4%
INFO	Sell	IHS MARKIT LTD	$1,327,000	-87.6%	16,899	-88.1%	0.04%	-85.3%
MS	New	MORGAN STANLEY	$1,310,000	–	27,087	–	0.04%	–
APTV	New	APTIV PLC COM USD	$1,314,000	–	14,336	–	0.04%	–
QCOM	New	QUALCOMM INC	$1,324,000	–	11,253	–	0.04%	–
GM	Sell	GENERAL MTRS CO	$1,303,000	-74.9%	44,023	-78.5%	0.04%	-70.5%
FISV	Buy	FISERV INC	$1,285,000	+38.9%	12,471	+31.6%	0.04%	+63.6%
TEL	New	TE CONNECTIVITY LTD	$1,272,000	–	13,011	–	0.04%	–
GPN	Sell	GLOBAL PMTS INC	$1,258,000	-83.5%	7,085	-84.3%	0.04%	-80.6%
BKNG	New	BOOKING HLDGS INC COM	$1,213,000	–	709	–	0.03%	–
PLD	New	PROLOGIS INC	$1,213,000	–	12,060	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP	$1,166,000	–	9,586	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,134,000	–	912	–	0.03%	–
INTU	New	INTUIT	$1,149,000	–	3,522	–	0.03%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$833,000	-93.9%	13,000	-94.4%	0.02%	-92.8%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-400,000	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-37,223	–	-0.06%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-15,000	–	-0.07%	–
FTV	Exit	FORTIVE CORP	$0	–	-50,000	–	-0.08%	–
EFX	Exit	EQUIFAX INC	$0	–	-20,000	–	-0.08%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-10,000	–	-0.09%	–
URI	Exit	UNITED RENTALS INC	$0	–	-30,000	–	-0.10%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-100,000	–	-0.13%	–
COO	Exit	COOPER COS INC	$0	–	-20,000	–	-0.13%	–
	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-120,000	–	-0.20%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-300,000	–	-0.48%	–
	Exit	INVESCO QQQ TRtr unit ser 1	$0	–	-837,679	–	-4.88%	–

Q2 2020

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHSclass a	$1,011,772,000	–	3,569,744	–	23.80%	–
EEM	New	ISHARES TR MSCI EMG MKT ETFetf class a	$442,326,000	–	11,060,930	–	10.40%	–
IEMG	New	ISHARES INC CORE MSCI EMKTmsci emkt	$330,414,000	–	6,941,472	–	7.77%	–
	New	INVESCO QQQ TRtr unit ser 1	$207,409,000	–	837,679	–	4.88%	–
AAPL	New	APPLE INC	$185,941,000	–	509,708	–	4.37%	–
MSFT	New	MICROSOFT CORP	$169,665,000	–	833,698	–	3.99%	–
VCIT	New	VANGUARD SCOTTSDALE FDS INT-TERM CORPclass a	$161,738,000	–	1,700,000	–	3.80%	–
HYG	New	ISHARES TR IBOXX HI YD ETFetf class a	$122,430,000	–	1,500,000	–	2.88%	–
LQD	New	ISHARES TR IBOXX INV CP ETFetf class a	$103,812,000	–	771,840	–	2.44%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$99,063,000	–	691,884	–	2.33%	–
KWEB	New	KRANESHARES TR CSIchi internet	$66,882,000	–	1,079,800	–	1.57%	–
IVE	New	ISHARES TR S&P 500 VAL ETFetf class a	$58,703,000	–	542,494	–	1.38%	–
ADBE	New	ADOBE INC	$46,273,000	–	106,300	–	1.09%	–
PYPL	New	PAYPAL HLDGS INC	$32,813,000	–	188,334	–	0.77%	–
AVGO	New	BROADCOM INC	$32,507,000	–	103,000	–	0.76%	–
NVDA	New	NVIDIA CORPORATION	$31,127,000	–	81,935	–	0.73%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$28,703,000	–	133,073	–	0.68%	–
DDOG	New	DATADOG INC	$28,258,000	–	325,000	–	0.66%	–
GOOG	New	ALPHABET INC CAP STKcap stk cl c	$26,858,000	–	19,000	–	0.63%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb	$26,432,000	–	800,000	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON	$25,951,000	–	184,540	–	0.61%	–
MA	New	MASTERCARD INCORPORATEDa class a	$25,523,000	–	86,314	–	0.60%	–
FB	New	FACEBOOK INCcl a	$25,524,000	–	112,407	–	0.60%	–
INTC	New	INTEL CORP	$25,446,000	–	425,307	–	0.60%	–
V	New	VISA INC	$25,413,000	–	131,559	–	0.60%	–
UNH	New	UNITEDHEALTH GROUP INC	$25,391,000	–	86,089	–	0.60%	–
EWH	New	ISHARES INC MSCI HONG KG ETFetf class a	$23,524,000	–	1,100,806	–	0.55%	–
PG	New	PROCTER AND GAMBLE CO	$22,798,000	–	190,667	–	0.54%	–
LLY	New	LILLY ELI & CO COM	$21,343,000	–	130,000	–	0.50%	–
TSM	New	TAIWAN SEMICONDUCTOR MFGltd sponsored	$21,004,000	–	370,000	–	0.49%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$20,610,000	–	300,000	–	0.48%	–
CRM	New	SALESFORCE COM INC	$20,192,000	–	107,789	–	0.48%	–
AMD	New	ADVANCED MICRO DEVICES INC	$19,991,000	–	380,000	–	0.47%	–
CAT	New	CATERPILLAR INC DEL	$18,975,000	–	150,000	–	0.45%	–
SPLK	New	SPLUNK INC	$17,883,000	–	90,000	–	0.42%	–
ABBV	New	ABBVIE INC	$16,690,000	–	170,000	–	0.39%	–
ASHR	New	DBX ETF TR XTRACK HRVST CSIcsi	$16,210,000	–	545,635	–	0.38%	–
KBWB	New	INVESCO EXCH TRADED FD TR II KBW BK ETet class a	$16,155,000	–	422,600	–	0.38%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$16,063,000	–	150,000	–	0.38%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$16,034,000	–	130,000	–	0.38%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$15,667,000	–	43,241	–	0.37%	–
KRE	New	SPDR SER TR S&P REGL BKGclass a	$15,221,000	–	396,500	–	0.36%	–
ISRG	New	INTUITIVE SURGICAL INC	$14,473,000	–	25,400	–	0.34%	–
MRK	New	MERCK & CO INC	$13,895,000	–	179,688	–	0.33%	–
HD	New	HOME DEPOT INC	$13,562,000	–	54,138	–	0.32%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$13,561,000	–	231,269	–	0.32%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$13,524,000	–	230,000	–	0.32%	–
KO	New	COCA COLA CO	$13,507,000	–	302,310	–	0.32%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$13,266,000	–	45,697	–	0.31%	–
PFE	New	PFIZER INC	$11,800,000	–	360,862	–	0.28%	–
AMGN	New	AMGEN INC	$11,793,000	–	50,000	–	0.28%	–
TJX	New	TJX COS INC	$11,647,000	–	230,368	–	0.27%	–
DGX	New	QUEST DIAGNOSTICS INC	$11,396,000	–	100,000	–	0.27%	–
DADA	New	DADA NEXUS LTD ADS ADDEDads added	$11,150,000	–	500,000	–	0.26%	–
INFO	New	IHS MARKIT LTD	$10,713,000	–	141,899	–	0.25%	–
DHR	New	DANAHER CORPORATION	$10,609,000	–	60,000	–	0.25%	–
EWC	New	ISHARES INC MSCI CDA ETFcda etf	$10,507,000	–	406,000	–	0.25%	–
MDT	New	MEDTRONIC PLC	$10,379,000	–	113,188	–	0.24%	–
ABT	New	ABBOTT LAB	$10,355,000	–	113,261	–	0.24%	–
PEP	New	PEPSICO INC	$10,204,000	–	77,155	–	0.24%	–
REGN	New	REGENERON PHARMACEUTICALS	$9,354,000	–	15,000	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$9,232,000	–	120,000	–	0.22%	–
ACN	New	ACCENTURE PLC IRELAND	$9,197,000	–	42,836	–	0.22%	–
DG	New	DOLLAR GEN CORP NEW	$9,159,000	–	48,080	–	0.22%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$8,958,000	–	35,000	–	0.21%	–
BSX	New	BOSTON SCIENTIFIC CORP	$8,777,000	–	250,000	–	0.21%	–
SHOP	New	SHOPIFY INC CAD	$8,658,000	–	9,125	–	0.20%	–
NKE	New	NIKE INCb class a	$8,601,000	–	87,725	–	0.20%	–
	New	EDWARDS LIFESCIENCES CORP	$8,293,000	–	120,000	–	0.20%	–
SYK	New	STRYKER CORPORATION	$8,239,000	–	45,729	–	0.19%	–
ZTS	New	ZOETIS INCa class a	$8,222,000	–	60,000	–	0.19%	–
VRSK	New	VERISK ANALYTICS INC	$8,139,000	–	47,824	–	0.19%	–
DXCM	New	DEXCOM INC	$8,108,000	–	20,000	–	0.19%	–
BIIB	New	BIOGEN INC	$8,026,000	–	30,000	–	0.19%	–
ANTM	New	ANTHEM INC	$7,889,000	–	30,000	–	0.19%	–
HUM	New	HUMANA INC	$7,755,000	–	20,000	–	0.18%	–
GPN	New	GLOBAL PMTS INC	$7,632,000	–	45,000	–	0.18%	–
IVV	New	ISHARES TR CORE S&P500 ETFs&p500 etf	$7,370,000	–	23,801	–	0.17%	–
KMB	New	KIMBERLY CLARK CORP	$7,067,000	–	50,000	–	0.17%	–
CI	New	CIGNA CORP	$6,676,000	–	35,580	–	0.16%	–
INDA	New	ISHARES TR MSCI INDIA ETFindia etf	$6,589,000	–	227,068	–	0.16%	–
CVS	New	CVS HEALTH CORP	$6,497,000	–	100,000	–	0.15%	–
ZTO	New	ZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a	$6,424,000	–	175,000	–	0.15%	–
TGT	New	TARGET CORP	$6,430,000	–	53,615	–	0.15%	–
CNC	New	CENTENE CORP DEL	$6,355,000	–	100,000	–	0.15%	–
MDLZ	New	MONDELEZ INTL INCcl a	$6,182,000	–	120,914	–	0.14%	–
ULTA	New	ULTA BEAUTY INC	$6,102,000	–	30,000	–	0.14%	–
OTIS	New	OTIS WORLDWIDE CORP	$5,686,000	–	100,000	–	0.13%	–
IQV	New	IQVIA HLDGS INC	$5,675,000	–	40,000	–	0.13%	–
COO	New	COOPER COS INC	$5,672,000	–	20,000	–	0.13%	–
SWK	New	STANLEY BLACK & DECKER INC	$5,594,000	–	40,140	–	0.13%	–
PRGO	New	PERRIGO CO PLC	$5,527,000	–	100,000	–	0.13%	–
AMZN	New	AMAZON COM INC	$5,189,000	–	1,881	–	0.12%	–
GM	New	GENERAL MTRS CO	$5,186,000	–	205,000	–	0.12%	–
EMR	New	EMERSON ELEC CO	$4,896,000	–	78,938	–	0.12%	–
CSGP	New	COSTAR GROUP INC	$4,619,000	–	6,500	–	0.11%	–
XPO	New	XPO LOGISTICS INC	$4,635,000	–	60,000	–	0.11%	–
URI	New	UNITED RENTALS INC	$4,471,000	–	30,000	–	0.10%	–
UNP	New	UNION PAC CORP	$4,395,000	–	26,000	–	0.10%	–
GOOGL	New	ALPHABET INC CAP STKcap stk cl a	$4,262,000	–	3,006	–	0.10%	–
VRRM	New	VERRA MOBILITY CORP	$4,127,000	–	401,500	–	0.10%	–
BURL	New	BURLINGTON STORES INC	$3,938,000	–	20,000	–	0.09%	–
HCA	New	HCA HEALTHCARE INC	$3,882,000	–	40,000	–	0.09%	–
TFX	New	TELEFLEX INCORPORATED	$3,639,000	–	10,000	–	0.09%	–
VEEV	New	VEEVA SYS INC CL A	$3,516,000	–	15,000	–	0.08%	–
EFX	New	EQUIFAX INC	$3,437,000	–	20,000	–	0.08%	–
FTV	New	FORTIVE CORP	$3,383,000	–	50,000	–	0.08%	–
IDXX	New	IDEXX LABS INC	$3,301,000	–	10,000	–	0.08%	–
TSLA	New	TESLA INC	$3,239,000	–	3,000	–	0.08%	–
EL	New	LAUDER ESTEE COS INC	$2,830,000	–	15,000	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$2,726,000	–	37,223	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$2,732,000	–	400,000	–	0.06%	–
KSA	New	ISHARES TR MSCI SAUDI ARBIAsaudi arbia	$2,670,000	–	101,459	–	0.06%	–
BIO	New	BIO RAD LABS INCcl a	$2,257,000	–	5,000	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$2,132,000	–	22,674	–	0.05%	–
C	New	CITIGROUP INC	$1,818,000	–	35,591	–	0.04%	–
MAA	New	MID-AMER APT CMNTYS INC	$1,844,000	–	16,084	–	0.04%	–
SLB	New	SCHLUMBERGER LTD	$1,834,000	–	99,739	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,647,000	–	9,227	–	0.04%	–
RY	New	ROYAL BK CDA	$1,549,000	–	22,906	–	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$1,538,000	–	25,262	–	0.04%	–
BAC	New	BK OF AMERICA CORP	$1,509,000	–	63,547	–	0.04%	–
MCD	New	MCDONALDS CORP	$1,448,000	–	7,854	–	0.03%	–
DIS	New	DISNEY WALT CO	$1,451,000	–	13,017	–	0.03%	–
CM	New	CANADIAN IMP BK COMM	$1,432,000	–	21,507	–	0.03%	–
CPT	New	CAMDEN PPTY TR SH BEN INTtr sh ben int	$1,451,000	–	15,911	–	0.03%	–
AR	New	ANTERO RES CORP	$1,446,000	–	569,475	–	0.03%	–
AME	New	AMETEK INC	$1,463,000	–	16,377	–	0.03%	–
CSCO	New	CISCO SYS INC	$1,399,000	–	30,015	–	0.03%	–
PAYX	New	PAYCHEX INC	$1,375,000	–	18,160	–	0.03%	–
LIN	New	LINDE PLC	$1,349,000	–	6,364	–	0.03%	–
KMI	New	KINDER MORGAN INC	$1,315,000	–	86,730	–	0.03%	–
ADI	New	ANALOG DEVICES INC	$1,301,000	–	10,611	–	0.03%	–
T	New	AT&T INC	$1,314,000	–	43,493	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$1,258,000	–	13,223	–	0.03%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$1,258,000	–	97,687	–	0.03%	–
FNV	New	FRANCO NEV CORP	$1,276,000	–	9,165	–	0.03%	–
TRU	New	TRANSUNION	$1,222,000	–	14,047	–	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,197,000	–	8,927	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,191,000	–	6,029	–	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,201,000	–	7,406	–	0.03%	–
NFLX	New	NETFLIX INC	$1,166,000	–	2,563	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,137,000	–	21,215	–	0.03%	–
SPGI	New	S&P GLOBAL INC	$1,142,000	–	3,468	–	0.03%	–
MCO	New	MOODYS CORP	$1,114,000	–	4,058	–	0.03%	–
CMCSA	New	COMCAST CORPcl a	$1,123,000	–	28,820	–	0.03%	–
MAR	New	MARRIOTT INTL INCa class a	$1,061,000	–	12,379	–	0.02%	–
SBUX	New	STARBUCKS CORP	$1,063,000	–	14,458	–	0.02%	–
FISV	New	FISERV INC	$925,000	–	9,478	–	0.02%	–
RC	New	READY CAPITAL CORP	$704,000	–	81,074	–	0.02%	–
LPI	New	LAREDO PETROLEUM INC	$76,000	–	5,500	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-110,000	–	-0.00%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-20,000	–	-0.02%	–
RC	Exit	READY CAP CORP	$0	–	-77,283	–	-0.02%	–
AR	Exit	ANTERO RES CORP	$0	–	-569,475	–	-0.03%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-30,000	–	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-50,000	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-25,000	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-60,000	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-20,000	–	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-58,500	–	-0.06%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-50,000	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-50,000	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-30,000	–	-0.07%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-60,000	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-50,000	–	-0.07%	–
BCE	Exit	BCE INC	$0	–	-100,000	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-100,000	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-150,000	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-30,000	–	-0.09%	–
VMW	Exit	VMWARE INC	$0	–	-45,000	–	-0.10%	–
SPLK	Exit	SPLUNK INC	$0	–	-60,000	–	-0.11%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-227,068	–	-0.12%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-15,000	–	-0.12%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-40,000	–	-0.13%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-40,000	–	-0.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-50,000	–	-0.14%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-72,000	–	-0.14%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-75,000	–	-0.14%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-29,378	–	-0.14%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-80,300	–	-0.14%	–
BIIB	Exit	BIOGEN INC	$0	–	-40,000	–	-0.14%	–
MCHI	Exit	ISHARES Tmsci china etf	$0	–	-194,943	–	-0.17%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-90,000	–	-0.17%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-71,000	–	-0.17%	–
NOW	Exit	SERVICENOW INC	$0	–	-45,000	–	-0.18%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-400,000	–	-0.18%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-406,000	–	-0.18%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-300,000	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-150,000	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-100,000	–	-0.20%	–
BAX	Exit	BAXTER INTL INC	$0	–	-150,000	–	-0.20%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-130,000	–	-0.22%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-150,000	–	-0.24%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-250,000	–	-0.24%	–
NVDA	Exit	NVIDIA CORP	$0	–	-100,000	–	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-80,000	–	-0.27%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-130,000	–	-0.30%	–
TWTR	Exit	TWITTER INC	$0	–	-500,000	–	-0.32%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-396,500	–	-0.32%	–
KBWB	Exit	INVESCO EXCHNG TRADED FD TRkbw bk etf	$0	–	-422,600	–	-0.33%	–
IEMG	Exit	ISHARES INC COREmsci emkt	$0	–	-462,835	–	-0.35%	–
GOOG	Exit	ALPHABET INC CAP STKcl c	$0	–	-19,000	–	-0.36%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-125,000	–	-0.52%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-1,477,000	–	-0.63%	–
V	Exit	VISA INC	$0	–	-300,000	–	-0.79%	–
ESGE	Exit	ISHARES INCesg msci em etf	$0	–	-1,726,988	–	-0.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-590,000	–	-1.26%	–
AAPL	Exit	APPLE INC	$0	–	-390,000	–	-1.34%	–
KSA	Exit	ISHARES TRmsci saudi arbia	$0	–	-3,089,064	–	-1.44%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,500,000	–	-2.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-1,700,000	–	-2.38%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,622,873	–	-3.77%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-10,663,907	–	-4.43%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,138,277	–	-5.18%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,471,840	–	-6.79%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,838,234	–	-16.90%	–
VOO	Exit	VANGUARD INDEX FD	$0	–	-5,269,974	–	-22.03%	–
IVV	Exit	ISHARES TR COREs&p500 etf	$0	–	-4,824,737	–	-22.09%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TR COREs&p500 etf	$1,440,280,000	+46.7%	4,824,737	+44.8%	22.09%	+13.5%
VOO	Buy	VANGUARD INDEX FD	$1,436,594,000	+32.1%	5,269,974	+30.5%	22.03%	+2.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,102,316,000	+805.9%	5,838,234	+796.0%	16.90%	+601.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$337,806,000	+189.5%	1,138,277	+185.8%	5.18%	+124.0%
ASHR	Buy	DBX ETF TRxtrack hrvst csi	$288,885,000	+1401.9%	10,663,907	+1461.3%	4.43%	+1062.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$245,605,000	+56.3%	1,622,873	+60.6%	3.77%	+20.9%
AAPL	Buy	APPLE INC	$87,348,000	+26.1%	390,000	+11.4%	1.34%	-2.4%
MSFT	Sell	MICROSOFT CORP	$82,027,000	-28.0%	590,000	-30.6%	1.26%	-44.3%
ESGE	Sell	ISHARES INCesg msci em etf	$56,178,000	-53.8%	1,726,988	-51.7%	0.86%	-64.2%
V	Sell	VISA INC	$51,603,000	-16.2%	300,000	-15.5%	0.79%	-35.2%
GOOG	Sell	ALPHABET INC CAP STKcl c	$23,161,000	-28.6%	19,000	-36.7%	0.36%	-44.8%
IEMG	Sell	ISHARES INC COREmsci emkt	$22,688,000	-97.2%	462,835	-97.0%	0.35%	-97.8%
TWTR	New	TWITTER INC	$20,600,000	–	500,000	–	0.32%	–
CRM	Sell	SALESFORCE COM INC	$19,297,000	-29.3%	130,000	-27.8%	0.30%	-45.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$17,385,000	+78.1%	80,000	+100.0%	0.27%	+38.3%
NVDA	New	NVIDIA CORP	$17,407,000	–	100,000	–	0.27%	–
GILD	Buy	GILEAD SCIENCES INC	$15,845,000	+17.3%	250,000	+25.0%	0.24%	-9.3%
PYPL	Buy	PAYPAL HLDGS INC	$15,538,000	+198.4%	150,000	+229.7%	0.24%	+131.1%
MDT	New	MEDTRONIC PLC	$14,120,000	–	130,000	–	0.22%	–
BAX	Buy	BAXTER INTL INC	$13,120,000	+60.2%	150,000	+50.0%	0.20%	+24.1%
JNJ	Sell	JOHNSON & JOHNSON	$12,938,000	-22.6%	100,000	-16.7%	0.20%	-40.2%
ABT	Buy	ABBOTT LABS	$12,550,000	+198.5%	150,000	+200.0%	0.19%	+131.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$12,207,000	+13.6%	300,000	+20.0%	0.19%	-12.2%
AMD	New	ADVANCED MICRO DEVICES INC	$11,596,000	–	400,000	–	0.18%	–
NOW	Sell	SERVICENOW INC	$11,423,000	-58.4%	45,000	-55.0%	0.18%	-67.8%
GPN	Buy	GLOBAL PMTS INC	$11,289,000	+135.0%	71,000	+136.7%	0.17%	+82.1%
ZTS	Sell	ZOETIS INCcl a	$11,213,000	-17.7%	90,000	-25.0%	0.17%	-36.3%
WM	Buy	WASTE MGMT INC DEL	$9,234,000	+77.9%	80,300	+78.4%	0.14%	+37.9%
SHOP	New	SHOPIFY INCcl a	$9,155,000	–	29,378	–	0.14%	–
HCA	Buy	HCA HEALTHCARE INC	$9,031,000	+33.6%	75,000	+50.0%	0.14%	+3.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$8,958,000	+55.9%	72,000	+60.0%	0.14%	+20.2%
FB	Buy	FACEBOOK INCcl a	$8,904,000	+15.3%	50,000	+25.0%	0.14%	-10.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$8,796,000	-4.8%	40,000	-20.0%	0.14%	-26.2%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$8,254,000	+31.3%	40,000	+33.3%	0.13%	+1.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$8,098,000	-22.8%	15,000	-25.0%	0.12%	-40.4%
INDA	Sell	ISHARES TRmsci india etf	$7,622,000	-86.3%	227,068	-85.6%	0.12%	-89.4%
VMW	Sell	VMWARE INC	$6,752,000	-46.2%	45,000	-40.0%	0.10%	-58.2%
PFE	Sell	PFIZER INC	$5,389,000	-50.2%	150,000	-40.0%	0.08%	-61.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$5,071,000	-25.4%	100,000	-33.3%	0.08%	-42.2%
MRK	Sell	MERCK & CO INC	$4,209,000	-79.9%	50,000	-80.0%	0.06%	-84.3%
AMGN	Sell	AMGEN INC	$3,870,000	-47.5%	20,000	-50.0%	0.06%	-59.6%
LLY	Sell	LILLY ELI & CO	$2,795,000	-49.5%	25,000	-50.0%	0.04%	-60.9%
AMAT	New	APPLIED MATLS INC	$2,495,000	–	50,000	–	0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-891,100	–	-0.18%	–
NEWR	Exit	NEW RELIC INC	$0	–	-200,000	–	-0.34%	–

Q2 2019

			Value		Shares		↓ Weighting
VOO	New	MFC VANGUARD INDEX FUNDS	$1,087,321,000	–	4,039,834	–	21.55%	–
IVV	New	ISHARES COREs&p500 etf	$982,054,000	–	3,331,823	–	19.46%	–
IEMG	New	MFC ISHARES INC COREmsci emkt	$806,273,000	–	15,674,049	–	15.98%	–
LQD	New	MFC ISHARES TRiboxx inv cp etf	$431,792,000	–	3,471,840	–	8.56%	–
IWM	New	MFC ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$157,125,000	–	1,010,452	–	3.11%	–
VCIT	New	MFC VANGUARD SCOTTSDALE FDSint-term corp	$152,745,000	–	1,700,000	–	3.03%	–
HYG	New	MFC ISHARES IBOXX $ HIGH YIELDiboxx hi yd etf	$130,770,000	–	1,500,000	–	2.59%	–
QQQ	New	MFC INVESCO QQQ TRUSTunit ser 1	$121,678,000	–	651,591	–	2.41%	–
ESGE	New	MFC ISHARES INCesg msci em etf	$121,521,000	–	3,574,169	–	2.41%	–
SPY	New	MFC SPDR S&P 500 ETF TRUSTtr unit	$116,695,000	–	398,277	–	2.31%	–
MSFT	New	MICROSOFT CORP	$113,866,000	–	850,000	–	2.26%	–
KSA	New	MFC ISHARES TRUSTmsci saudi arbia	$102,000,000	–	3,089,064	–	2.02%	–
AAPL	New	APPLE INC	$69,272,000	–	350,000	–	1.37%	–
V	New	VISA INC	$61,610,000	–	355,000	–	1.22%	–
INDA	New	MFC ISHARESmsci india etf	$55,816,000	–	1,581,205	–	1.11%	–
CIBR	New	FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUSTnasdaq cyb etf	$42,242,000	–	1,477,000	–	0.84%	–
MA	New	MASTERCARD INCcl a	$33,066,000	–	125,000	–	0.66%	–
GOOG	New	ALPHABET INCcl c	$32,427,000	–	30,000	–	0.64%	–
NOW	New	SERVICENOW INC	$27,457,000	–	100,000	–	0.54%	–
CRM	New	SALESFORCE COM INC	$27,311,000	–	180,000	–	0.54%	–
KBWB	New	INVESCO EXCHANGE-TRADED FD TR IIkbw bk etf	$21,320,000	–	422,600	–	0.42%	–
KRE	New	MFC SPDR S&Ps&p regl bkg	$21,184,000	–	396,500	–	0.42%	–
MRK	New	MERCK & CO INC	$20,962,000	–	250,000	–	0.42%	–
ASHR	New	MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINAxtrack hrvst csi	$19,234,000	–	683,036	–	0.38%	–
NEWR	New	NEW RELIC INC	$17,302,000	–	200,000	–	0.34%	–
JNJ	New	JOHNSON & JOHNSON	$16,713,000	–	120,000	–	0.33%	–
ZTS	New	ZOETIS INCcl a	$13,618,000	–	120,000	–	0.27%	–
GILD	New	GILEAD SCIENCES INC	$13,512,000	–	200,000	–	0.27%	–
VMW	New	VMWARE INC	$12,540,000	–	75,000	–	0.25%	–
EWC	New	MFC ISHARES INCmsci cda etf	$11,619,000	–	406,000	–	0.23%	–
MCHI	New	MFC ISHARESmsci china etf	$11,589,000	–	194,943	–	0.23%	–
PFE	New	PFIZER INC	$10,830,000	–	250,000	–	0.22%	–
BSX	New	BOSTON SCIENTIFIC CORP	$10,745,000	–	250,000	–	0.21%	–
ISRG	New	INTUITIVE SURGICAL INC	$10,491,000	–	20,000	–	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,760,000	–	40,000	–	0.19%	–
BIIB	New	BIOGEN INC	$9,354,000	–	40,000	–	0.18%	–
GE	New	GENERAL ELECTRIC CO	$9,356,000	–	891,100	–	0.18%	–
EW	New	EDWARDS LIFESCIENCES CORP	$9,237,000	–	50,000	–	0.18%	–
BAX	New	BAXTER INTL INC	$8,190,000	–	100,000	–	0.16%	–
FB	New	FACEBOOK INCcl a	$7,720,000	–	40,000	–	0.15%	–
SPLK	New	SPLUNK INC COMSTK	$7,545,000	–	60,000	–	0.15%	–
AMGN	New	AMGEN INC	$7,371,000	–	40,000	–	0.15%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$6,802,000	–	150,000	–	0.14%	–
HCA	New	HCA HEALTHCARE INC	$6,758,000	–	50,000	–	0.13%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$6,284,000	–	30,000	–	0.12%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$5,745,000	–	45,000	–	0.11%	–
ACN	New	ACCENTURE PLC	$5,543,000	–	30,000	–	0.11%	–
LLY	New	ELI LILLY & CO	$5,539,000	–	50,000	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$5,191,000	–	45,000	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$5,207,000	–	45,492	–	0.10%	–
GPN	New	GLOBAL PMTS INC	$4,803,000	–	30,000	–	0.10%	–
BMO	New	BANK OF MONTREAL	$4,541,000	–	60,000	–	0.09%	–
BCE	New	BCE INC	$4,559,000	–	100,000	–	0.09%	–
CSX	New	CSX CORP	$4,526,000	–	58,500	–	0.09%	–
DHR	New	DANAHER CORP	$4,287,000	–	30,000	–	0.08%	–
ABT	New	ABBOTT LAB	$4,205,000	–	50,000	–	0.08%	–
NKE	New	NIKE INCcl b	$4,197,000	–	50,000	–	0.08%	–
RY	New	ROYAL BK OF CANADA	$3,982,000	–	50,000	–	0.08%	–
CVS	New	CVS HEALTH CORP	$3,269,000	–	60,000	–	0.06%	–
AR	New	ANTERO RES CORP	$3,149,000	–	569,475	–	0.06%	–
TD	New	TORONTO-DOMINION	$1,756,000	–	30,000	–	0.04%	–
RC	New	READY CAP CORP	$1,151,000	–	77,283	–	0.02%	–
BNS	New	BK OF NOVA SCOTIA	$1,076,000	–	20,000	–	0.02%	–
LPI	New	LAREDO PETROLEUM INC	$319,000	–	110,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-110,000	–	-0.03%	–
SLD	Exit	#REORG/SUTHERLAND NAME CHANGE READY CAP 2S1LAG2 10-01-18	$0	–	-77,283	–	-0.04%	–
KR	Exit	KROGER CO COM	$0	–	-60,000	–	-0.05%	–
POWI	Exit	POWER INTEGRATIONS INC COM	$0	–	-50,000	–	-0.09%	–
UPS	Exit	UNITED PARCEL SVC INC CL Bcl b	$0	–	-34,000	–	-0.12%	–
BCE	Exit	BCE INC COM NPV	$0	–	-100,000	–	-0.12%	–
PCAR	Exit	PACCAR INC COM	$0	–	-60,000	–	-0.12%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COM STK	$0	–	-60,000	–	-0.13%	–
CSX	Exit	CSX CORP COM STK	$0	–	-61,950	–	-0.13%	–
FLIR	Exit	FLIR SYS INC COM	$0	–	-75,000	–	-0.13%	–
GM	Exit	GEN MTRS CO COM	$0	–	-140,000	–	-0.14%	–
TD	Exit	TORONTO-DOMINION COM NPV	$0	–	-78,000	–	-0.14%	–
CMI	Exit	CUMMINS INC	$0	–	-32,900	–	-0.14%	–
CGNX	Exit	COGNEX CORP COM	$0	–	-90,000	–	-0.15%	–
PH	Exit	PARKER-HANNIFIN CORP COM	$0	–	-27,750	–	-0.15%	–
APTV	Exit	APTIV PLC COM USD	$0	–	-63,520	–	-0.16%	–
BNS	Exit	BK OF NOVA SCOTIA COM NPV	$0	–	-101,000	–	-0.18%	–
MMM	Exit	3M CO COM	$0	–	-29,000	–	-0.18%	–
ETN	Exit	EATON CORP PLC COM USD0.50	$0	–	-70,815	–	-0.18%	–
DHR	Exit	DANAHER CORP COM	$0	–	-58,000	–	-0.18%	–
RY	Exit	ROYAL BK OF CANADA COM NPV	$0	–	-80,000	–	-0.19%	–
AMAT	Exit	APPLIED MATERIALS INC COM	$0	–	-170,000	–	-0.19%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-50,000	–	-0.20%	–
AR	Exit	ANTERO RES CORP COM	$0	–	-395,775	–	-0.20%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP CL Acl a	$0	–	-40,000	–	-0.21%	–
BIIB	Exit	BIOGEN INC COMMON STOCK	$0	–	-20,000	–	-0.21%	–
ADS	Exit	ALLIANCE DATA SYS CORP COM	$0	–	-30,500	–	-0.21%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-44,645	–	-0.21%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01cl a	$0	–	-228,510	–	-0.23%	–
WP	Exit	WORLDPAY INC COM USD0.00001 CL Acl a	$0	–	-81,430	–	-0.24%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-76,977	–	-0.26%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-791,100	–	-0.26%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COM	$0	–	-39,840	–	-0.26%	–
GPN	Exit	GLOBAL PMTS INC COM	$0	–	-71,820	–	-0.27%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-61,270	–	-0.27%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM	$0	–	-250,000	–	-0.28%	–
MDT	Exit	MEDTRONIC PLC COMMON STOCK STOCK	$0	–	-100,000	–	-0.29%	–
BMO	Exit	BANK OF MONTREAL COM NPV	$0	–	-120,000	–	-0.29%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-117,000	–	-0.29%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-130,000	–	-0.30%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-77,480	–	-0.32%	–
ABT	Exit	ABBOTT LAB COM	$0	–	-150,000	–	-0.32%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COM STK	$0	–	-86,510	–	-0.33%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-150,000	–	-0.34%	–
WEX	Exit	WEX INC COM	$0	–	-57,755	–	-0.34%	–
EWC	Exit	MFC ISHARES INC MSCI CDA ETFmsci cda etf	$0	–	-406,000	–	-0.34%	–
ACN	Exit	ACCENTURE PLC SHS CL A NEW	$0	–	-82,235	–	-0.41%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-200,000	–	-0.41%	–
ABBV	Exit	ABBVIE INC COM USD0.01	$0	–	-150,000	–	-0.41%	–
EPHE	Exit	MFC ISHARES TR MSCI PHILIPPINES ETFmsci philips etf	$0	–	-496,106	–	-0.43%	–
SPLK	Exit	SPLUNK INC COMSTK COM USD0.001	$0	–	-125,000	–	-0.44%	–
EBIX	Exit	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW	$0	–	-200,000	–	-0.46%	–
EA	Exit	ELECTR ARTS COM	$0	–	-135,000	–	-0.47%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A CL Acl a	$0	–	-150,000	–	-0.49%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-100,000	–	-0.51%	–
EWZ	Exit	MFC ISHARES INC MSCI BRAZIL ETFmsci brazil etf	$0	–	-527,559	–	-0.52%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-212,950	–	-0.54%	–
NOW	Exit	SERVICENOW INC COM USD0.001	$0	–	-100,000	–	-0.57%	–
EIDO	Exit	MFC ISHARES MSCI INDONESIA ETFmsci indonia etf	$0	–	-900,493	–	-0.60%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-300,000	–	-0.67%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-155,000	–	-0.70%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-400,000	–	-0.72%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-100,000	–	-0.77%	–
LLY	Exit	ELI LILLY & CO COM	$0	–	-250,000	–	-0.78%	–
AMGN	Exit	AMGEN INC COM	$0	–	-130,000	–	-0.78%	–
ZTS	Exit	ZOETIS INC COM USD0.01 CL 'A'cl a	$0	–	-300,000	–	-0.80%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-125,000	–	-0.81%	–
PFE	Exit	PFIZER INC COM	$0	–	-700,000	–	-0.90%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW STK	$0	–	-60,000	–	-1.00%	–
JNJ	Exit	JOHNSON & JOHNSON COM USD1	$0	–	-280,000	–	-1.13%	–
ASHR	Exit	MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFxtrack hrvst csi	$0	–	-1,601,307	–	-1.18%	–
CIBR	Exit	FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf	$0	–	-1,477,000	–	-1.23%	–
KSA	Exit	MFC ISHARES TRUST MSCI SAUDI ARABIA ETFmsci saudi arabia	$0	–	-1,497,000	–	-1.30%	–
FB	Exit	FACEBOOK INC COM USD0.000006 CL 'A'cl a	$0	–	-275,000	–	-1.32%	–
SQ	Exit	SQUARE INC CL A CL Acl a	$0	–	-500,000	–	-1.44%	–
CRM	Exit	SALESFORCE COM INC COM STK	$0	–	-320,000	–	-1.48%	–
KBWB	Exit	INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk	$0	–	-1,102,600	–	-1.74%	–
RSP	Exit	MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQL WGT ETFs&p 500 eql wgt etf	$0	–	-639,050	–	-1.99%	–
SPY	Exit	MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&Ptr unit	$0	–	-240,444	–	-2.03%	–
QQQ	Exit	MFC INVESCO QQQ TRUST UNIT SER 1unit ser 1	$0	–	-380,100	–	-2.06%	–
V	Exit	VISA INC COM CL A STK	$0	–	-660,000	–	-2.88%	–
KRE	Exit	MFC SPDR S&P REGIONAL BANKING EFTs&p regl bkg	$0	–	-1,896,500	–	-3.28%	–
IWM	Exit	MFC ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$0	–	-686,612	–	-3.37%	–
IVV	Exit	ISHARES CORE S P 500 ETFcore s&p500 etf	$0	–	-413,357	–	-3.52%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-1,060,000	–	-3.53%	–
GOOG	Exit	ALPHABET INC CAP STK USD0.001 CL Ccl c	$0	–	-105,000	–	-3.65%	–
AAPL	Exit	APPLE INC COM STK	$0	–	-670,000	–	-4.40%	–
VOO	Exit	MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW	$0	–	-1,117,090	–	-8.68%	–
IEMG	Exit	MFC ISHARES INC CORE MSCI EMERGING MKTS ETcore msci emkt	$0	–	-8,003,459	–	-12.06%	–
IVE	Exit	MFC ISHARES TR S&P 500 VALUE ETFs&p500 val etf	$0	–	-4,208,061	–	-14.18%	–

Q3 2018

			Value		Shares		↓ Weighting
IVE	Buy	MFC ISHARES TR S&P 500 VALUE ETFs&p500 val etf	$485,824,000	+39.2%	4,208,061	+32.6%	14.18%	+71.6%
IEMG	New	MFC ISHARES INC CORE MSCI EMERGING MKTS ETcore msci emkt	$413,027,000	–	8,003,459	–	12.06%	–
VOO	Sell	MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW	$297,317,000	-34.8%	1,117,090	-38.9%	8.68%	-19.6%
GOOG	Buy	ALPHABET INC CAP STK USD0.001 CL Ccl c	$124,893,000	+8.8%	105,000	+1.9%	3.65%	+34.1%
MSFT	Buy	MICROSOFT CORP COM	$120,825,000	+36.3%	1,060,000	+17.8%	3.53%	+68.1%
IVV	Sell	ISHARES CORE S P 500 ETFcore s&p500 etf	$120,595,000	-84.9%	413,357	-85.9%	3.52%	-81.4%
IWM	Sell	MFC ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$115,339,000	-49.4%	686,612	-50.8%	3.37%	-37.7%
KRE	Sell	MFC SPDR S&P REGIONAL BANKING EFTs&p regl bkg	$112,311,000	-72.6%	1,896,500	-71.9%	3.28%	-66.3%
V	Sell	VISA INC COM CL A STK	$98,726,000	+3.0%	660,000	-9.0%	2.88%	+26.8%
SPY	Buy	MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&Ptr unit	$69,667,000	+7.6%	240,444	+0.6%	2.03%	+32.6%
RSP	Sell	MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQL WGT ETFs&p 500 eql wgt etf	$68,027,000	-73.1%	639,050	-74.3%	1.99%	-66.9%
CRM	Sell	SALESFORCE COM INC COM STK	$50,718,000	-20.8%	320,000	-31.9%	1.48%	-2.4%
SQ	Sell	SQUARE INC CL A CL Acl a	$49,338,000	-8.4%	500,000	-42.9%	1.44%	+12.9%
ASHR	New	MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFxtrack hrvst csi	$40,456,000	–	1,601,307	–	1.18%	–
ADSK	Sell	AUTODESK INC COM	$24,115,000	-42.4%	155,000	-51.6%	0.70%	-29.0%
EIDO	New	MFC ISHARES MSCI INDONESIA ETFmsci indonia etf	$20,614,000	–	900,493	–	0.60%	–
NOW	Sell	SERVICENOW INC COM USD0.001	$19,497,000	-35.3%	100,000	-42.9%	0.57%	-20.3%
PYPL	Buy	PAYPAL HLDGS INC COM	$18,642,000	+20.3%	212,950	+14.2%	0.54%	+48.2%
EWZ	New	MFC ISHARES INC MSCI BRAZIL ETFmsci brazil etf	$17,734,000	–	527,559	–	0.52%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$17,351,000	–	100,000	–	0.51%	–
DATA	Sell	TABLEAU SOFTWARE INC CL A CL Acl a	$16,704,000	-23.9%	150,000	-33.3%	0.49%	-6.2%
EA	Sell	ELECTR ARTS COM	$16,211,000	-51.0%	135,000	-42.6%	0.47%	-39.7%
EBIX	Sell	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW	$15,776,000	-40.8%	200,000	-42.9%	0.46%	-26.9%
SPLK	Sell	SPLUNK INC COMSTK COM USD0.001	$15,063,000	-23.9%	125,000	-37.5%	0.44%	-6.2%
EPHE	Sell	MFC ISHARES TR MSCI PHILIPPINES ETFmsci philips etf	$14,857,000	-29.1%	496,106	-28.7%	0.43%	-12.5%
WEX	Buy	WEX INC COM	$11,555,000	+17.9%	57,755	+12.1%	0.34%	+45.3%
NKE	Sell	NIKE INC CL Bcl b	$9,878,000	-5.9%	117,000	-11.4%	0.29%	+15.7%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01cl a	$7,852,000	+37.2%	228,510	+52.3%	0.23%	+68.4%
AMAT	Sell	APPLIED MATERIALS INC COM	$6,548,000	-69.8%	170,000	-63.8%	0.19%	-62.8%
MMM	Buy	3M CO COM	$6,090,000	+22.1%	29,000	+14.2%	0.18%	+50.8%
CGNX	New	COGNEX CORP COM	$5,006,000	–	90,000	–	0.15%	–
CMI	New	CUMMINS INC	$4,789,000	–	32,900	–	0.14%	–
FLIR	New	FLIR SYS INC COM	$4,594,000	–	75,000	–	0.13%	–
CSX	New	CSX CORP COM STK	$4,571,000	–	61,950	–	0.13%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM STK	$4,374,000	-61.4%	60,000	-61.3%	0.13%	-52.4%
POWI	Sell	POWER INTEGRATIONS INC COM	$3,149,000	-71.2%	50,000	-66.7%	0.09%	-64.5%
GOOGL	Exit	ALPHABET INC CAPITAL STOCK USD0.001 CL Acl a	$0	–	-3,000	–	-0.08%	–
ITW	Exit	ILL TOOL WKS INC COM	$0	–	-27,630	–	-0.09%	–
MTCH	Exit	MATCH GROUP INC COM	$0	–	-440,000	–	-0.40%	–
EWW	Exit	MFC ISHARES INC MSCI MEXICO ETFmsci mexico etf	$0	–	-500,000	–	-0.56%	–

Q2 2018

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S P 500 ETFs&p 500 etf	$800,161,000	–	2,934,857	–	18.96%	–
VOO	New	MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW	$455,816,000	–	1,829,590	–	10.80%	–
KRE	New	MFC SPDR S&P REGIONAL BANKING EFTs&p regl bkg	$410,493,000	–	6,739,500	–	9.72%	–
IVE	New	MFC ISHARES TR S&P 500 VALUE ETF500 val etf	$348,925,000	–	3,173,062	–	8.27%	–
RSP	New	MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQL WGT ETFs&p500 eql wgt	$253,051,000	–	2,487,300	–	6.00%	–
IWM	New	MFC ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$228,053,000	–	1,394,612	–	5.40%	–
AAPL	New	APPLE INC COM STK	$123,837,000	–	670,000	–	2.93%	–
GOOG	New	ALPHABET INC CAP STK USD0.001 CL Ccl c	$114,739,000	–	103,000	–	2.72%	–
V	New	VISA INC COM CL A STK	$95,882,000	–	725,000	–	2.27%	–
MSFT	New	MICROSOFT CORP COM	$88,615,000	–	900,000	–	2.10%	–
QQQ	New	MFC INVESCO QQQ TRUST UNIT SER 1unit ser 1	$65,146,000	–	380,100	–	1.54%	–
SPY	New	MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&Ptr unit	$64,737,000	–	238,994	–	1.53%	–
CRM	New	SALESFORCE COM INC COM STK	$64,011,000	–	470,000	–	1.52%	–
KBWB	New	INVESCO EXCHANGE-TRADED FD TR II KBW BK ETFkbw bk	$59,021,000	–	1,102,600	–	1.40%	–
SQ	New	SQUARE INC CL A CL Acl a	$53,854,000	–	875,000	–	1.28%	–
FB	New	FACEBOOK INC COM USD0.000006 CL 'A'cl a	$53,357,000	–	275,000	–	1.26%	–
KSA	New	MFC ISHARES TRUST MSCI SAUDI ARABIA ETFmsci saudi arbia	$46,890,000	–	1,497,000	–	1.11%	–
ADSK	New	AUTODESK INC COM	$41,885,000	–	320,000	–	0.99%	–
CIBR	New	FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf	$38,904,000	–	1,477,000	–	0.92%	–
JNJ	New	JOHNSON & JOHNSON COM USD1	$33,924,000	–	280,000	–	0.80%	–
EA	New	ELECTR ARTS COM	$33,090,000	–	235,000	–	0.78%	–
NOW	New	SERVICENOW INC COM USD0.001	$30,137,000	–	175,000	–	0.71%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW STK	$28,665,000	–	60,000	–	0.68%	–
EBIX	New	EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW	$26,647,000	–	350,000	–	0.63%	–
ZTS	New	ZOETIS INC COM USD0.01 CL 'A'cl a	$25,518,000	–	300,000	–	0.60%	–
PFE	New	PFIZER INC COM	$25,357,000	–	700,000	–	0.60%	–
MA	New	MASTERCARD INC CL Acl a	$24,528,000	–	125,000	–	0.58%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$24,497,000	–	100,000	–	0.58%	–
AMGN	New	AMGEN INC COM	$23,960,000	–	130,000	–	0.57%	–
EWW	New	MFC ISHARES INC MSCI MEXICO ETFmsci mexico etf	$23,534,000	–	500,000	–	0.56%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$22,102,000	–	400,000	–	0.52%	–
DATA	New	TABLEAU SOFTWARE INC CL A CL Acl a	$21,960,000	–	225,000	–	0.52%	–
AMAT	New	APPLIED MATERIALS INC COM	$21,676,000	–	470,000	–	0.51%	–
LLY	New	ELI LILLY & CO COM	$21,300,000	–	250,000	–	0.50%	–
GILD	New	GILEAD SCIENCES INC	$21,220,000	–	300,000	–	0.50%	–
EPHE	New	MFC ISHARES TR MSCI PHILIPPINES ETFmsci philips etf	$20,956,000	–	696,106	–	0.50%	–
SPLK	New	SPLUNK INC COMSTK COM USD0.001	$19,792,000	–	200,000	–	0.47%	–
MTCH	New	MATCH GROUP INC COM	$17,020,000	–	440,000	–	0.40%	–
PYPL	New	PAYPAL HLDGS INC COM	$15,498,000	–	186,400	–	0.37%	–
ABBV	New	ABBVIE INC COM USD0.01	$13,876,000	–	150,000	–	0.33%	–
ACN	New	ACCENTURE PLC SHS CL A NEW	$13,432,000	–	82,235	–	0.32%	–
MRK	New	MERCK & CO INC NEW COM	$12,121,000	–	200,000	–	0.29%	–
EWC	New	MFC ISHARES INC MSCI CDA ETFmsci cda etf	$11,557,000	–	406,000	–	0.27%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COM STK	$11,333,000	–	155,000	–	0.27%	–
BAX	New	BAXTER INTL INC COM	$11,059,000	–	150,000	–	0.26%	–
POWI	New	POWER INTEGRATIONS INC COM	$10,941,000	–	150,000	–	0.26%	–
GE	New	GENERAL ELECTRIC CO	$10,750,000	–	791,100	–	0.26%	–
NKE	New	NIKE INC CL Bcl b	$10,501,000	–	132,000	–	0.25%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COM STK	$9,942,000	–	86,510	–	0.24%	–
WEX	New	WEX INC COM	$9,801,000	–	51,535	–	0.23%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$9,672,000	–	77,480	–	0.23%	–
BMO	New	BANK OF MONTREAL COM NPV	$9,256,000	–	120,000	–	0.22%	–
ABT	New	ABBOTT LAB COM	$9,134,000	–	150,000	–	0.22%	–
MDT	New	MEDTRONIC PLC COMMON STOCK STOCK	$8,548,000	–	100,000	–	0.20%	–
AR	New	ANTERO RES CORP COM	$8,437,000	–	395,775	–	0.20%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COM	$8,379,000	–	39,840	–	0.20%	–
CVS	New	CVS HEALTH CORP COM	$8,352,000	–	130,000	–	0.20%	–
CAT	New	CATERPILLAR INC COM	$8,300,000	–	61,270	–	0.20%	–
BSX	New	BOSTON SCIENTIFIC CORP COM	$8,162,000	–	250,000	–	0.19%	–
GPN	New	GLOBAL PMTS INC COM	$7,995,000	–	71,820	–	0.19%	–
XPO	New	XPO LOGISTICS INC COM	$7,699,000	–	76,977	–	0.18%	–
ADS	New	ALLIANCE DATA SYS CORP COM	$7,101,000	–	30,500	–	0.17%	–
WP	New	WORLDPAY INC COM USD0.00001 CL Acl a	$6,649,000	–	81,430	–	0.16%	–
UNP	New	UNION PAC CORP COM	$6,315,000	–	44,645	–	0.15%	–
RY	New	ROYAL BK OF CANADA COM NPV	$6,011,000	–	80,000	–	0.14%	–
APTV	New	APTIV PLC COM USD	$5,811,000	–	63,520	–	0.14%	–
BIIB	New	BIOGEN INC COMMON STOCK	$5,796,000	–	20,000	–	0.14%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL Acl a	$5,721,000	–	40,000	–	0.14%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01cl a	$5,722,000	–	150,000	–	0.14%	–
DHR	New	DANAHER CORP COM	$5,714,000	–	58,000	–	0.14%	–
BNS	New	BK OF NOVA SCOTIA COM NPV	$5,706,000	–	101,000	–	0.14%	–
GM	New	GEN MTRS CO COM	$5,507,000	–	140,000	–	0.13%	–
ETN	New	EATON CORP PLC COM USD0.50	$5,284,000	–	70,815	–	0.12%	–
HCA	New	HCA HEALTHCARE INC COM	$5,122,000	–	50,000	–	0.12%	–
MMM	New	3M CO COM	$4,989,000	–	25,400	–	0.12%	–
TD	New	TORONTO-DOMINION COM NPV	$4,505,000	–	78,000	–	0.11%	–
PH	New	PARKER-HANNIFIN CORP COM	$4,318,000	–	27,750	–	0.10%	–
BCE	New	BCE INC COM NPV	$4,041,000	–	100,000	–	0.10%	–
ITW	New	ILL TOOL WKS INC COM	$3,822,000	–	27,630	–	0.09%	–
PCAR	New	PACCAR INC COM	$3,712,000	–	60,000	–	0.09%	–
UPS	New	UNITED PARCEL SVC INC CL Bcl b	$3,606,000	–	34,000	–	0.08%	–
GOOGL	New	ALPHABET INC CAPITAL STOCK USD0.001 CL Acl a	$3,382,000	–	3,000	–	0.08%	–
KR	New	KROGER CO COM	$1,704,000	–	60,000	–	0.04%	–
SLD	New	SUTHERLAND ASSET MANAGEMENT CORPORA COM	$1,253,000	–	77,283	–	0.03%	–
LPI	New	LAREDO PETROLEUM INC	$1,056,000	–	110,000	–	0.02%	–

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