MANA Advisors LLC Activity Q4 2017-Q3 2021

Q3 2021

			Value		Shares		↓ Weighting
CCI	New	CROWN CASTLE INTL CORP NEW	$283,000	–	1,630	–	9.24%	–
FIS	New	FIDELITY NATL INFORMATION SV	$241,000	–	1,979	–	7.87%	–
MSFT	New	MICROSOFT CORP	$226,000	–	803	–	7.38%	–
OC	New	OWENS CORNING NEW	$220,000	–	2,576	–	7.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$219,000	–	82	–	7.15%	–
HUM	New	HUMANA INC	$216,000	–	555	–	7.05%	–
WMT	New	WALMART INC	$212,000	–	1,519	–	6.92%	–
GOOGL	New	ALPHABET INCcap stk cl a	$209,000	–	78	–	6.82%	–
TPR	New	TAPESTRY INC	$208,000	–	5,625	–	6.79%	–
HON	New	HONEYWELL INTL INC	$207,000	–	975	–	6.76%	–
AAPL	New	APPLE INC	$206,000	–	1,453	–	6.72%	–
TLRY	New	TILRAY INC	$159,000	–	14,104	–	5.19%	–
SOL	New	RENESOLA LTDsponsored ads	$135,000	–	20,537	–	4.41%	–
NOV	New	NOV INC	$132,000	–	10,046	–	4.31%	–
BB	New	BLACKBERRY LTD	$112,000	–	11,468	–	3.66%	–
GOEV	New	CANOO INC	$78,000	–	10,151	–	2.55%	–
RMED	Exit	RA MED SYS INC	$0	–	-10,334	–	-4.04%	–
ALTO	Exit	ALTO INGREDIENTS INC	$0	–	-10,625	–	-5.84%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-12,194	–	-6.56%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-11,071	–	-7.10%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-11,584	–	-10.51%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,220	–	-20.58%	–
CI	Exit	CIGNA CORP NEW	$0	–	-979	–	-20.84%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-925	–	-24.53%	–

Q2 2021

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC IRELAND	$273,000	–	925	–	24.53%	–
CI	New	CIGNA CORP NEW	$232,000	–	979	–	20.84%	–
GPN	New	GLOBAL PMTS INC	$229,000	–	1,220	–	20.58%	–
MGI	New	MONEYGRAM INTL INC	$117,000	–	11,584	–	10.51%	–
GEO	New	GEO GROUP INC NEW	$79,000	–	11,071	–	7.10%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$73,000	–	12,194	–	6.56%	–
ALTO	New	ALTO INGREDIENTS INC	$65,000	–	10,625	–	5.84%	–
RMED	New	RA MED SYS INC	$45,000	–	10,334	–	4.04%	–

Q4 2020

			Value		Shares		↓ Weighting
KIM	Exit	KIMCO RLTY CORP	$0	–	-10,263	–	-0.46%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-12,234	–	-0.46%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-11,721	–	-0.46%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,228	–	-0.55%	–
AMCR	Exit	AMCOR PLCord	$0	–	-12,797	–	-0.56%	–
M	Exit	MACYS INC	$0	–	-26,930	–	-0.61%	–
PLUG	Exit	PLUG POWER INC	$0	–	-11,961	–	-0.63%	–
KR	Exit	KROGER CO	$0	–	-5,913	–	-0.80%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-426	–	-0.80%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-477	–	-0.80%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-4,199	–	-0.80%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,371	–	-0.81%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-606	–	-0.82%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-5,007	–	-0.82%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,637	–	-0.83%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,343	–	-0.84%	–
MAS	Exit	MASCO CORP	$0	–	-3,828	–	-0.84%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-939	–	-0.84%	–
UDR	Exit	UDR INC	$0	–	-6,497	–	-0.84%	–
PHM	Exit	PULTE GROUP INC	$0	–	-4,610	–	-0.84%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-380	–	-0.84%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-9,993	–	-0.85%	–
DTE	Exit	DTE ENERGY CO	$0	–	-1,875	–	-0.86%	–
TRP	Exit	TC ENERGY CORP	$0	–	-5,145	–	-0.86%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,543	–	-0.86%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,084	–	-0.86%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,036	–	-0.86%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,812	–	-0.88%	–
CTLT	Exit	CATALENT INC	$0	–	-2,607	–	-0.88%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,609	–	-0.89%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-3,104	–	-0.90%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,332	–	-0.90%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,805	–	-0.90%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-3,066	–	-0.90%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-2,608	–	-0.90%	–
FTNT	Exit	FORTINET INC	$0	–	-1,934	–	-0.90%	–
TRU	Exit	TRANSUNION	$0	–	-2,708	–	-0.90%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,489	–	-0.91%	–
VMW	Exit	VMWARE INC	$0	–	-1,595	–	-0.91%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-693	–	-0.92%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-13,924	–	-0.92%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-8,977	–	-0.92%	–
WING	Exit	WINGSTOP INC	$0	–	-1,702	–	-0.92%	–
CXO	Exit	CONCHO RES INC	$0	–	-5,352	–	-0.94%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-5,684	–	-0.95%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-8,617	–	-0.95%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,318	–	-0.95%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-8,311	–	-0.95%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,438	–	-0.97%	–
LKQ	Exit	LKQ CORP	$0	–	-8,811	–	-0.97%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,276	–	-0.98%	–
HSY	Exit	HERSHEY CO	$0	–	-1,731	–	-0.98%	–
HPQ	Exit	HP INC	$0	–	-13,279	–	-1.00%	–
T	Exit	AT&T INC	$0	–	-8,877	–	-1.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,704	–	-1.01%	–
WU	Exit	WESTERN UN CO	$0	–	-12,064	–	-1.03%	–
PII	Exit	POLARIS INC	$0	–	-2,742	–	-1.03%	–
THO	Exit	THOR INDS INC	$0	–	-2,737	–	-1.03%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,460	–	-1.05%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,287	–	-1.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,086	–	-1.05%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,820	–	-1.06%	–
WAB	Exit	WABTEC	$0	–	-4,367	–	-1.07%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-4,632	–	-1.08%	–
AA	Exit	ALCOA CORP	$0	–	-24,088	–	-1.11%	–
MMM	Exit	3M CO	$0	–	-1,774	–	-1.12%	–
ENB	Exit	ENBRIDGE INC	$0	–	-9,953	–	-1.15%	–
AAPL	Exit	APPLE INC	$0	–	-2,534	–	-1.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,980	–	-1.16%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-6,093	–	-1.18%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-7,394	–	-1.19%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,518	–	-1.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-100	–	-1.25%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,516	–	-1.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-220	–	-1.28%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-6,544	–	-1.28%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-10,594	–	-1.28%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,940	–	-1.29%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-3,265	–	-1.30%	–
V	Exit	VISA INC	$0	–	-1,652	–	-1.31%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-867	–	-1.32%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,775	–	-1.34%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,017	–	-1.41%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,156	–	-1.43%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,398	–	-1.45%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-10,235	–	-1.49%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-7,392	–	-1.50%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,205	–	-1.50%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,628	–	-1.56%	–
NVR	Exit	NVR INC	$0	–	-101	–	-1.63%	–
LIN	Exit	LINDE PLC	$0	–	-1,738	–	-1.64%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-321	–	-1.87%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-18,479	–	-1.92%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-6,841	–	-2.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,798	–	-2.33%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$589,000	+188.7%	2,798	+179.2%	2.33%	+165.4%
INFO	Buy	IHS MARKIT LTD	$537,000	+80.2%	6,841	+73.5%	2.13%	+65.7%
CAR	New	AVIS BUDGET GROUP	$486,000	–	18,479	–	1.92%	–
GOOG	New	ALPHABET INCcap stk cl c	$472,000	–	321	–	1.87%	–
LIN	New	LINDE PLC	$414,000	–	1,738	–	1.64%	–
NVR	New	NVR INC	$412,000	–	101	–	1.63%	–
AMT	New	AMERICAN TOWER CORP NEW	$394,000	–	1,628	–	1.56%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$380,000	-35.0%	1,205	-36.7%	1.50%	-40.3%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$379,000	+8.3%	7,392	+24.1%	1.50%	-0.5%
HIG	New	HARTFORD FINL SVCS GROUP INC	$377,000	–	10,235	–	1.49%	–
FB	Buy	FACEBOOK INCcl a	$366,000	+54.4%	1,398	+33.9%	1.45%	+42.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$360,000	+26.3%	1,156	+19.7%	1.43%	+16.1%
SRE	Sell	SEMPRA ENERGY	$357,000	-15.4%	3,017	-16.3%	1.41%	-22.3%
CVS	New	CVS HEALTH CORP	$337,000	–	5,775	–	1.34%	–
LMT	Sell	LOCKHEED MARTIN CORP	$332,000	-14.4%	867	-18.5%	1.32%	-21.4%
V	Buy	VISA INC	$330,000	+47.3%	1,652	+42.2%	1.31%	+35.4%
BILL	New	BILL COM HLDGS INC	$328,000	–	3,265	–	1.30%	–
CAH	New	CARDINAL HEALTH INC	$326,000	–	6,940	–	1.29%	–
CARR	New	CARRIER GLOBAL CORPORATION	$324,000	–	10,594	–	1.28%	–
OMC	New	OMNICOM GROUP INC	$324,000	–	6,544	–	1.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$322,000	–	220	–	1.28%	–
JBHT	New	HUNT J B TRANS SVCS INC	$318,000	–	2,516	–	1.26%	–
AMZN	New	AMAZON COM INC	$315,000	–	100	–	1.25%	–
NDAQ	New	NASDAQ INC	$309,000	–	2,518	–	1.22%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$301,000	–	7,394	–	1.19%	–
HRL	New	HORMEL FOODS CORP	$298,000	–	6,093	–	1.18%	–
AAPL	New	APPLE INC	$293,000	–	2,534	–	1.16%	–
LLY	New	LILLY ELI & CO	$293,000	–	1,980	–	1.16%	–
ENB	Sell	ENBRIDGE INC	$291,000	-20.1%	9,953	-16.8%	1.15%	-26.6%
MMM	New	3M CO	$284,000	–	1,774	–	1.12%	–
AA	New	ALCOA CORP	$280,000	–	24,088	–	1.11%	–
HSIC	New	HENRY SCHEIN INC	$272,000	–	4,632	–	1.08%	–
WAB	Sell	WABTEC	$270,000	+4.7%	4,367	-2.6%	1.07%	-3.9%
GRMN	New	GARMIN LTD	$268,000	–	2,820	–	1.06%	–
PANW	Sell	PALO ALTO NETWORKS INC	$266,000	-28.9%	1,086	-33.4%	1.05%	-34.7%
ANET	Sell	ARISTA NETWORKS INC	$266,000	-26.9%	1,287	-25.6%	1.05%	-32.9%
ODFL	New	OLD DOMINION FREIGHT LINE IN	$264,000	–	1,460	–	1.05%	–
THO	New	THOR INDS INC	$261,000	–	2,737	–	1.03%	–
WU	New	WESTERN UN CO	$259,000	–	12,064	–	1.03%	–
PII	New	POLARIS INC	$259,000	–	2,742	–	1.03%	–
MCK	New	MCKESSON CORP	$254,000	–	1,704	–	1.01%	–
T	New	AT&T INC	$253,000	–	8,877	–	1.00%	–
HPQ	New	HP INC	$252,000	–	13,279	–	1.00%	–
HSY	Sell	HERSHEY CO	$248,000	-19.0%	1,731	-26.7%	0.98%	-25.5%
ITW	New	ILLINOIS TOOL WKS INC	$247,000	–	1,276	–	0.98%	–
LKQ	New	LKQ CORP	$244,000	–	8,811	–	0.97%	–
CI	New	CIGNA CORP NEW	$244,000	–	1,438	–	0.97%	–
INVH	New	INVITATION HOMES INC	$241,000	–	8,617	–	0.95%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$241,000	–	8,311	–	0.95%	–
MOH	New	MOLINA HEALTHCARE INC	$241,000	–	1,318	–	0.95%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$239,000	–	5,684	–	0.95%	–
CXO	Sell	CONCHO RES INC	$236,000	-16.9%	5,352	-3.0%	0.94%	-23.6%
ATUS	Sell	ALTICE USA INCcl a	$233,000	-18.0%	8,977	-28.7%	0.92%	-24.6%
WING	New	WINGSTOP INC	$233,000	–	1,702	–	0.92%	–
FDS	New	FACTSET RESH SYS INC	$232,000	–	693	–	0.92%	–
IPG	New	INTERPUBLIC GROUP COS INC	$232,000	–	13,924	–	0.92%	–
VMW	New	VMWARE INC	$229,000	–	1,595	–	0.91%	–
EMR	New	EMERSON ELEC CO	$229,000	–	3,489	–	0.91%	–
TRU	New	TRANSUNION	$228,000	–	2,708	–	0.90%	–
FTNT	New	FORTINET INC	$228,000	–	1,934	–	0.90%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$228,000	–	2,608	–	0.90%	–
PDD	New	PINDUODUO INCsponsored ads	$227,000	–	3,066	–	0.90%	–
TSN	New	TYSON FOODS INCcl a	$226,000	–	3,805	–	0.90%	–
OSTK	New	OVERSTOCK COM INC DEL	$226,000	–	3,104	–	0.90%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$226,000	-38.8%	1,332	-38.7%	0.90%	-43.7%
PXD	New	PIONEER NAT RES CO	$224,000	–	2,609	–	0.89%	–
CTLT	New	CATALENT INC	$223,000	–	2,607	–	0.88%	–
FFIV	New	F5 NETWORKS INC	$222,000	–	1,812	–	0.88%	–
CLX	New	CLOROX CO DEL	$218,000	–	1,036	–	0.86%	–
ESS	Sell	ESSEX PPTY TR INC	$218,000	-41.2%	1,084	-33.1%	0.86%	-46.0%
SUI	Sell	SUN CMNTYS INC	$217,000	-11.4%	1,543	-14.7%	0.86%	-18.7%
DTE	New	DTE ENERGY CO	$216,000	–	1,875	–	0.86%	–
TRP	Sell	TC ENERGY CORP	$216,000	-33.1%	5,145	-31.7%	0.86%	-38.6%
JNPR	New	JUNIPER NETWORKS INC	$215,000	–	9,993	–	0.85%	–
REGN	New	REGENERON PHARMACEUTICALS	$213,000	–	380	–	0.84%	–
PHM	New	PULTE GROUP INC	$213,000	–	4,610	–	0.84%	–
UDR	New	UDR INC	$212,000	–	6,497	–	0.84%	–
ACN	Sell	ACCENTURE PLC IRELAND	$212,000	-35.8%	939	-38.9%	0.84%	-40.9%
MAS	New	MASCO CORP	$211,000	–	3,828	–	0.84%	–
EFX	New	EQUIFAX INC	$211,000	–	1,343	–	0.84%	–
TROW	New	PRICE T ROWE GROUP INC	$210,000	–	1,637	–	0.83%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$208,000	–	5,007	–	0.82%	–
TFX	New	TELEFLEX INCORPORATED	$206,000	–	606	–	0.82%	–
JNJ	Sell	JOHNSON & JOHNSON	$204,000	-30.8%	1,371	-34.7%	0.81%	-36.4%
BERY	New	BERRY GLOBAL GROUP INC	$203,000	–	4,199	–	0.80%	–
FICO	New	FAIR ISAAC CORP	$203,000	–	477	–	0.80%	–
TDG	New	TRANSDIGM GROUP INC	$202,000	–	426	–	0.80%	–
KR	New	KROGER CO	$201,000	–	5,913	–	0.80%	–
PLUG	New	PLUG POWER INC	$160,000	–	11,961	–	0.63%	–
M	New	MACYS INC	$154,000	–	26,930	–	0.61%	–
AMCR	Buy	AMCOR PLCord	$141,000	+8.5%	12,797	+0.6%	0.56%	-0.4%
KMI	New	KINDER MORGAN INC DEL	$138,000	–	11,228	–	0.55%	–
CNK	New	CINEMARK HLDGS INC	$117,000	–	11,721	–	0.46%	–
AG	New	FIRST MAJESTIC SILVER CORP	$116,000	–	12,234	–	0.46%	–
KIM	New	KIMCO RLTY CORP	$116,000	–	10,263	–	0.46%	–
VER	Exit	VEREIT INC	$0	–	-10,632	–	-0.29%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-10,357	–	-0.31%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-10,215	–	-0.49%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-18,100	–	-0.51%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-21,811	–	-0.55%	–
F	Exit	FORD MTR CO DEL	$0	–	-23,809	–	-0.62%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-10,385	–	-0.69%	–
HRB	Exit	BLOCK H & R INC	$0	–	-14,152	–	-0.87%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-954	–	-0.88%	–
IPHI	Exit	INPHI CORP	$0	–	-1,729	–	-0.88%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,073	–	-0.88%	–
SO	Exit	SOUTHERN CO	$0	–	-3,946	–	-0.88%	–
FMC	Exit	F M C CORP	$0	–	-2,077	–	-0.89%	–
PLAN	Exit	ANAPLAN INC	$0	–	-4,616	–	-0.90%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-2,570	–	-0.90%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-3,384	–	-0.90%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-3,382	–	-0.91%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-684	–	-0.91%	–
HD	Exit	HOME DEPOT INC	$0	–	-852	–	-0.92%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,286	–	-0.92%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-917	–	-0.93%	–
CTVA	Exit	CORTEVA INC	$0	–	-8,079	–	-0.93%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,287	–	-0.94%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,113	–	-0.95%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-4,653	–	-0.95%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-3,064	–	-0.96%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,227	–	-0.96%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,427	–	-0.96%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,125	–	-0.97%	–
NEM	Exit	NEWMONT CORP	$0	–	-3,661	–	-0.97%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-6,194	–	-0.98%	–
TSLA	Exit	TESLA INC	$0	–	-214	–	-1.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-964	–	-1.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-6,821	–	-1.01%	–
MSCI	Exit	MSCI INC	$0	–	-725	–	-1.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,109	–	-1.07%	–
FOXA	Exit	FOX CORP	$0	–	-9,407	–	-1.09%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,019	–	-1.11%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,385	–	-1.13%	–
TPR	Exit	TAPESTRY INC	$0	–	-20,083	–	-1.15%	–
ZS	Exit	ZSCALER INC	$0	–	-2,446	–	-1.16%	–
GWW	Exit	GRAINGER W W INC	$0	–	-856	–	-1.16%	–
CME	Exit	CME GROUP INC	$0	–	-1,658	–	-1.16%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-530	–	-1.16%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-893	–	-1.20%	–
MU	Exit	MICRON SOLUTIONS INC	$0	–	-5,513	–	-1.22%	–
EIX	Exit	EDISON INTL	$0	–	-5,300	–	-1.24%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,108	–	-1.25%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-3,772	–	-1.26%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,658	–	-1.27%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC REGISTERED SHS	$0	–	-3,246	–	-1.31%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-3,303	–	-1.33%	–
	Exit	FORTINET INC	$0	–	-2,309	–	-1.37%	–
AZO	Exit	AUTOZONE INC	$0	–	-282	–	-1.37%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-2,137	–	-1.38%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,125	–	-1.40%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-5,411	–	-1.41%	–
BMY	Exit	CBOE GLOBAL MARKETS INC	$0	–	-5,598	–	-1.42%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,077	–	-1.52%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-7,852	–	-1.64%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-7,250	–	-1.64%	–
FISV	Exit	FISERV INC	$0	–	-3,956	–	-1.66%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-24,757	–	-1.83%	–
EHTH	Exit	EHEALTH INC	$0	–	-4,740	–	-2.01%	–

Q2 2020

			Value		Shares		↓ Weighting
NOC	New	NORTHROP GRUMMAN CORP	$585,000	–	1,903	–	2.52%	–
EHTH	New	EHEALTH INC	$466,000	–	4,740	–	2.01%	–
COG	New	CABOT OIL & GAS CORP	$425,000	–	24,757	–	1.83%	–
SRE	New	SEMPRA ENERGY	$422,000	–	3,603	–	1.82%	–
LMT	New	LOCKHEED MARTIN CORP	$388,000	–	1,064	–	1.67%	–
FISV	New	FISERV INC	$386,000	–	3,956	–	1.66%	–
AMD	New	ADVANCED MICRO DEVICES INC	$381,000	–	7,250	–	1.64%	–
STX	New	SEAGATE TECHNOLOGY PLC	$380,000	–	7,852	–	1.64%	–
PANW	New	PALO ALTO NETWORKS INC	$374,000	–	1,630	–	1.61%	–
ESS	New	ESSEX PPTY TR INC	$371,000	–	1,621	–	1.60%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$369,000	–	2,172	–	1.59%	–
ANET	New	ARISTA NETWORKS INC	$364,000	–	1,731	–	1.57%	–
ENB	New	ENBRIDGE INC	$364,000	–	11,957	–	1.57%	–
GPN	New	GLOBAL PMTS INC	$352,000	–	2,077	–	1.52%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$350,000	–	5,957	–	1.51%	–
ACN	New	ACCENTURE PLC IRELAND	$330,000	–	1,536	–	1.42%	–
BMY	New	CBOE GLOBAL MARKETS INC	$329,000	–	5,598	–	1.42%	–
PLNT	New	PLANET FITNESS INCcl a	$328,000	–	5,411	–	1.41%	–
CNC	New	CENTENE CORP DEL	$326,000	–	5,125	–	1.40%	–
TRP	New	TC ENERGY CORP	$323,000	–	7,529	–	1.39%	–
OLED	New	UNIVERSAL DISPLAY CORP	$320,000	–	2,137	–	1.38%	–
AZO	New	AUTOZONE INC	$318,000	–	282	–	1.37%	–
	New	FORTINET INC	$317,000	–	2,309	–	1.37%	–
LDOS	New	LEIDOS HOLDINGS INC	$309,000	–	3,303	–	1.33%	–
HSY	New	HERSHEY CO	$306,000	–	2,362	–	1.32%	–
CBOE	New	CBOE GLOBAL MARKETS INC REGISTERED SHS	$303,000	–	3,246	–	1.31%	–
INFO	New	IHS MARKIT LTD	$298,000	–	3,942	–	1.28%	–
JNJ	New	JOHNSON & JOHNSON	$295,000	–	2,098	–	1.27%	–
PFPT	New	PROOFPOINT INC	$295,000	–	2,658	–	1.27%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$293,000	–	3,772	–	1.26%	–
ANTM	New	ANTHEM INC	$291,000	–	1,108	–	1.25%	–
EIX	New	EDISON INTL	$288,000	–	5,300	–	1.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$285,000	–	966	–	1.23%	–
MU	New	MICRON SOLUTIONS INC	$284,000	–	5,513	–	1.22%	–
CXO	New	CONCHO RES INC	$284,000	–	5,516	–	1.22%	–
ATUS	New	ALTICE USA INCcl a	$284,000	–	12,589	–	1.22%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$278,000	–	893	–	1.20%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$270,000	–	530	–	1.16%	–
CME	New	CME GROUP INC	$269,000	–	1,658	–	1.16%	–
GWW	New	GRAINGER W W INC	$269,000	–	856	–	1.16%	–
ZS	New	ZSCALER INC	$268,000	–	2,446	–	1.16%	–
TPR	New	TAPESTRY INC	$267,000	–	20,083	–	1.15%	–
MRK	New	MERCK & CO. INC	$262,000	–	3,385	–	1.13%	–
WAB	New	WABTEC	$258,000	–	4,485	–	1.11%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$258,000	–	1,019	–	1.11%	–
FOXA	New	FOX CORP	$252,000	–	9,407	–	1.09%	–
DUK	New	DUKE ENERGY CORP NEW	$248,000	–	3,109	–	1.07%	–
SUI	New	SUN CMNTYS INC	$245,000	–	1,808	–	1.06%	–
MSCI	New	MSCI INC	$242,000	–	725	–	1.04%	–
FB	New	FACEBOOK INCcl a	$237,000	–	1,044	–	1.02%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$234,000	–	6,821	–	1.01%	–
APD	New	AIR PRODS & CHEMS INC	$233,000	–	964	–	1.00%	–
TSLA	New	TESLA INC	$231,000	–	214	–	1.00%	–
LNC	New	LINCOLN NATL CORP IND	$228,000	–	6,194	–	0.98%	–
NEM	New	NEWMONT CORP	$226,000	–	3,661	–	0.97%	–
OKTA	New	OKTA INCcl a	$225,000	–	1,125	–	0.97%	–
V	New	VISA INC	$224,000	–	1,162	–	0.96%	–
MDT	New	MEDTRONIC PLC	$223,000	–	2,427	–	0.96%	–
ATO	New	ATMOS ENERGY CORP	$222,000	–	2,227	–	0.96%	–
RL	New	RALPH LAUREN CORPcl a	$222,000	–	3,064	–	0.96%	–
ENPH	New	ENPHASE ENERGY INC	$221,000	–	4,653	–	0.95%	–
W	New	WAYFAIR INCcl a	$220,000	–	1,113	–	0.95%	–
MDLZ	New	MONDELEZ INTL INCcl a	$219,000	–	4,287	–	0.94%	–
CTVA	New	CORTEVA INC	$216,000	–	8,079	–	0.93%	–
VEEV	New	VEEVA SYS INC	$215,000	–	917	–	0.93%	–
ETR	New	ENTERGY CORP NEW	$214,000	–	2,286	–	0.92%	–
HD	New	HOME DEPOT INC	$213,000	–	852	–	0.92%	–
PAYC	New	PAYCOM SOFTWARE INC	$212,000	–	684	–	0.91%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$211,000	–	3,382	–	0.91%	–
CRUS	New	CIRRUS LOGIC INC	$209,000	–	3,384	–	0.90%	–
GH	New	GUARDANT HEALTH INC	$209,000	–	2,570	–	0.90%	–
PLAN	New	ANAPLAN INC	$209,000	–	4,616	–	0.90%	–
FMC	New	F M C CORP	$207,000	–	2,077	–	0.89%	–
SO	New	SOUTHERN CO	$205,000	–	3,946	–	0.88%	–
MSFT	New	MICROSOFT CORP	$204,000	–	1,002	–	0.88%	–
DG	New	DOLLAR GEN CORP NEW	$204,000	–	1,073	–	0.88%	–
IPHI	New	INPHI CORP	$203,000	–	1,729	–	0.88%	–
ROK	New	ROCKWELL AUTOMATION INC	$203,000	–	954	–	0.88%	–
HRB	New	BLOCK H & R INC	$202,000	–	14,152	–	0.87%	–
BKR	New	BAKER HUGHES COMPANYcl a	$160,000	–	10,385	–	0.69%	–
F	New	FORD MTR CO DEL	$145,000	–	23,809	–	0.62%	–
AMCR	New	AMCOR PLCord	$130,000	–	12,725	–	0.56%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$128,000	–	21,811	–	0.55%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$119,000	–	18,100	–	0.51%	–
RF	New	REGIONS FINANCIAL CORP NEW	$114,000	–	10,215	–	0.49%	–
FTI	New	TECHNIPFMC PLC	$71,000	–	10,357	–	0.31%	–
VER	New	VEREIT INC	$68,000	–	10,632	–	0.29%	–

Q4 2019

			Value		Shares		↓ Weighting
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-11,263	–	-0.15%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-11,254	–	-0.15%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-18,124	–	-0.17%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-16,700	–	-0.21%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-11,413	–	-0.25%	–
AVP	Exit	AVON PRODS INC	$0	–	-13,759	–	-0.26%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-10,421	–	-0.28%	–
APHA	Exit	APHRIA INC	$0	–	-17,300	–	-0.38%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-15,532	–	-0.49%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-20,154	–	-0.68%	–
KEY	Exit	KEYCORP NEW	$0	–	-10,321	–	-0.78%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-900	–	-0.85%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,012	–	-0.86%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,135	–	-0.86%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-619	–	-0.86%	–
FTNT	Exit	FORTINET INC	$0	–	-2,672	–	-0.87%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-758	–	-0.87%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-5,844	–	-0.88%	–
HEI	Exit	HEICO CORP NEW	$0	–	-1,664	–	-0.88%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-2,774	–	-0.88%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,330	–	-0.89%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,518	–	-0.90%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-24,500	–	-0.91%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,805	–	-0.92%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-8,159	–	-0.92%	–
MCO	Exit	MOODYS CORP	$0	–	-1,066	–	-0.92%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-3,564	–	-0.94%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-5,259	–	-0.94%	–
NTR	Exit	NUTRIEN LTD	$0	–	-4,480	–	-0.94%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,469	–	-0.95%	–
MTB	Exit	M & T BK CORP	$0	–	-1,438	–	-0.96%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-900	–	-0.96%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-2,810	–	-0.96%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,706	–	-0.99%	–
CLDR	Exit	CLOUDERA INC	$0	–	-26,465	–	-0.99%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,380	–	-1.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,316	–	-1.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,318	–	-1.02%	–
HSY	Exit	HERSHEY CO	$0	–	-1,569	–	-1.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,766	–	-1.04%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,149	–	-1.04%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-10,289	–	-1.05%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,611	–	-1.05%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,488	–	-1.08%	–
JWN	Exit	NORDSTROM INC	$0	–	-7,614	–	-1.08%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,077	–	-1.10%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,102	–	-1.11%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-3,564	–	-1.11%	–
BLL	Exit	BALL CORP	$0	–	-3,650	–	-1.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,054	–	-1.13%	–
GPS	Exit	GAP INC	$0	–	-15,537	–	-1.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,470	–	-1.19%	–
FOX	Exit	FOX CORP	$0	–	-8,969	–	-1.20%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,028	–	-1.21%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,189	–	-1.21%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,447	–	-1.22%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,379	–	-1.24%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,474	–	-1.24%	–
MMM	Exit	3M CO	$0	–	-1,794	–	-1.25%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-6,756	–	-1.25%	–
WAB	Exit	WABTEC CORP	$0	–	-4,107	–	-1.25%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,579	–	-1.26%	–
PEP	Exit	PEPSICO INC	$0	–	-2,205	–	-1.28%	–
CME	Exit	CME GROUP INC	$0	–	-1,439	–	-1.29%	–
LOW	Exit	LOWES COS INC	$0	–	-2,803	–	-1.30%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-5,975	–	-1.31%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,636	–	-1.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,381	–	-1.36%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-7,344	–	-1.38%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-11,772	–	-1.39%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,791	–	-1.48%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-14,600	–	-1.49%	–
STE	Exit	STERIS PLC	$0	–	-2,438	–	-1.49%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,840	–	-1.49%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,355	–	-1.52%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,895	–	-1.52%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,423	–	-1.56%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-2,900	–	-1.59%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-6,380	–	-1.64%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-12,872	–	-1.67%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,900	–	-1.73%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,677	–	-1.74%	–
TGT	Exit	TARGET CORP	$0	–	-3,887	–	-1.76%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,797	–	-1.76%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,875	–	-1.94%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,344	–	-2.07%	–
PFE	Exit	PFIZER INC	$0	–	-14,063	–	-2.14%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,859	–	-2.17%	–
ECL	Exit	ECOLAB INC	$0	–	-2,710	–	-2.27%	–

Q3 2019

			Value		Shares		↓ Weighting
ECL	Buy	ECOLAB INC	$537,000	+61.3%	2,710	+60.8%	2.27%	+210.1%
FIS	New	FIDELITY NATL INFORMATION SV	$512,000	–	3,859	–	2.17%	–
PFE	New	PFIZER INC	$505,000	–	14,063	–	2.14%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$489,000	–	2,344	–	2.07%	–
SPGI	New	S&P GLOBAL INC	$459,000	–	1,875	–	1.94%	–
TGT	New	TARGET CORP	$416,000	–	3,887	–	1.76%	–
TRV	New	TRAVELERS COMPANIES INC	$416,000	–	2,797	–	1.76%	–
PSA	New	PUBLIC STORAGE	$411,000	–	1,677	–	1.74%	–
MCD	Sell	MCDONALDS CORP	$408,000	-11.5%	1,900	-14.5%	1.73%	+70.3%
CAG	New	CONAGRA BRANDS INC	$395,000	–	12,872	–	1.67%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$387,000	–	6,380	–	1.64%	–
BXP	Buy	BOSTON PROPERTIES INC	$376,000	+20.9%	2,900	+20.3%	1.59%	+132.7%
CI	New	CIGNA CORP NEW	$368,000	–	2,423	–	1.56%	–
PAYX	New	PAYCHEX INC	$360,000	–	4,355	–	1.52%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$360,000	–	2,895	–	1.52%	–
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$353,000	+8.0%	2,840	+0.6%	1.49%	+107.8%
STE	Buy	STERIS PLC	$352,000	+51.7%	2,438	+56.5%	1.49%	+192.2%
VIAB	New	VIACOM INC NEWcl b	$351,000	–	14,600	–	1.49%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$350,000	–	3,791	–	1.48%	–
KHC	New	KRAFT HEINZ CO	$329,000	–	11,772	–	1.39%	–
OXY	New	OCCIDENTAL PETE CORP	$327,000	–	7,344	–	1.38%	–
HD	New	HOME DEPOT INC	$320,000	–	1,381	–	1.36%	–
LULU	New	LULULEMON ATHLETICA INC	$315,000	–	1,636	–	1.33%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$310,000	–	5,975	–	1.31%	–
LOW	New	LOWES COS INC	$308,000	–	2,803	–	1.30%	–
CME	Sell	CME GROUP INC	$304,000	-19.4%	1,439	-25.9%	1.29%	+55.2%
PEP	New	PEPSICO INC	$302,000	–	2,205	–	1.28%	–
WM	New	WASTE MGMT INC DEL	$297,000	–	2,579	–	1.26%	–
WAB	New	WABTEC CORP	$295,000	–	4,107	–	1.25%	–
MMM	Buy	3M CO	$295,000	+25.5%	1,794	+32.5%	1.25%	+141.6%
HRL	New	HORMEL FOODS CORP	$295,000	–	6,756	–	1.25%	–
EL	New	LAUDER ESTEE COS INCcl a	$293,000	–	1,474	–	1.24%	–
HII	New	HUNTINGTON INGALLS INDS INC	$292,000	–	1,379	–	1.24%	–
AXP	New	AMERICAN EXPRESS CO	$289,000	–	2,447	–	1.22%	–
ANTM	New	ANTHEM INC	$285,000	–	1,189	–	1.21%	–
EFX	New	EQUIFAX INC	$285,000	–	2,028	–	1.21%	–
FOX	New	FOX CORP	$283,000	–	8,969	–	1.20%	–
D	New	DOMINION ENERGY INC	$281,000	–	3,470	–	1.19%	–
GPS	New	GAP INC	$270,000	–	15,537	–	1.14%	–
BLL	New	BALL CORP	$266,000	–	3,650	–	1.13%	–
JNJ	Sell	JOHNSON & JOHNSON	$266,000	-63.4%	2,054	-60.7%	1.13%	-29.6%
EMN	New	EASTMAN CHEMICAL CO	$263,000	–	3,564	–	1.11%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$262,000	–	2,102	–	1.11%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$260,000	–	2,077	–	1.10%	–
JWN	New	NORDSTROM INC	$256,000	–	7,614	–	1.08%	–
MSI	New	MOTOROLA SOLUTIONS INC	$254,000	–	1,488	–	1.08%	–
FTI	New	TECHNIPFMC PLC	$248,000	–	10,289	–	1.05%	–
GM	New	GENERAL MTRS CO	$248,000	–	6,611	–	1.05%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$245,000	–	2,149	–	1.04%	–
SBUX	New	STARBUCKS CORP	$245,000	–	2,766	–	1.04%	–
HSY	New	HERSHEY CO	$243,000	–	1,569	–	1.03%	–
GD	New	GENERAL DYNAMICS CORP	$241,000	–	1,318	–	1.02%	–
PH	New	PARKER HANNIFIN CORP	$238,000	–	1,316	–	1.01%	–
NDAQ	New	NASDAQ INC	$236,000	–	2,380	–	1.00%	–
SNPS	New	SYNOPSYS INC	$234,000	–	1,706	–	0.99%	–
CLDR	New	CLOUDERA INC	$234,000	–	26,465	–	0.99%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$228,000	–	2,810	–	0.96%	–
BDX	New	BECTON DICKINSON & CO	$228,000	–	900	–	0.96%	–
MTB	New	M & T BK CORP	$227,000	–	1,438	–	0.96%	–
XEL	New	XCEL ENERGY INC	$225,000	–	3,469	–	0.95%	–
NTR	New	NUTRIEN LTD	$223,000	–	4,480	–	0.94%	–
DOCU	New	DOCUSIGN INC	$221,000	–	3,564	–	0.94%	–
ATH	Sell	ATHENE HLDG LTDcl a	$221,000	-35.0%	5,259	-33.4%	0.94%	+25.1%
MCO	New	MOODYS CORP	$218,000	–	1,066	–	0.92%	–
HCA	New	HCA HEALTHCARE INC	$217,000	–	1,805	–	0.92%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$217,000	–	8,159	–	0.92%	–
NLY	New	ANNALY CAP MGMT INC	$216,000	–	24,500	–	0.91%	–
MRK	New	MERCK & CO INC	$212,000	–	2,518	–	0.90%	–
PRU	New	PRUDENTIAL FINL INC	$210,000	–	2,330	–	0.89%	–
CHD	Sell	CHURCH & DWIGHT INC	$209,000	-29.6%	2,774	-31.8%	0.88%	+35.5%
HEI	Sell	HEICO CORP NEW	$208,000	-42.7%	1,664	-38.6%	0.88%	+10.3%
CFG	New	CITIZENS FINL GROUP INC	$207,000	–	5,844	–	0.88%	–
MA	New	MASTERCARD INCcl a	$206,000	–	758	–	0.87%	–
FTNT	New	FORTINET INC	$205,000	–	2,672	–	0.87%	–
MKTX	Sell	MARKETAXESS HLDGS INC	$203,000	-7.7%	619	-9.5%	0.86%	+77.5%
BURL	New	BURLINGTON STORES INC	$202,000	–	1,012	–	0.86%	–
FB	New	FACEBOOK INCcl a	$202,000	–	1,135	–	0.86%	–
CP	New	CANADIAN PAC RY LTD	$200,000	–	900	–	0.85%	–
KEY	New	KEYCORP NEW	$184,000	–	10,321	–	0.78%	–
ERIC	New	ERICSSONadr b sek 10	$161,000	–	20,154	–	0.68%	–
DB	New	DEUTSCHE BANK AGnamen akt	$116,000	–	15,532	–	0.49%	–
APHA	New	APHRIA INC	$90,000	–	17,300	–	0.38%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$65,000	-53.2%	10,421	-58.3%	0.28%	-10.1%
AVP	Sell	AVON PRODS INC	$61,000	-9.0%	13,759	-20.0%	0.26%	+75.5%
NOK	Sell	NOKIA CORPsponsored adr	$58,000	-17.1%	11,413	-17.9%	0.25%	+59.7%
XOGAQ	New	EXTRACTION OIL AND GAS INC	$49,000	–	16,700	–	0.21%	–
AKS	New	AK STL HLDG CORP	$41,000	–	18,124	–	0.17%	–
ENDP	New	ENDO INTL PLC	$36,000	–	11,254	–	0.15%	–
GGB	New	GERDAU S Aspon adr rep pfd	$35,000	–	11,263	–	0.15%	–
IAG	Exit	IAMGOLD CORP	$0	–	-12,245	–	-0.09%	–
GRPN	Exit	GROUPON INC	$0	–	-12,687	–	-0.10%	–
AKRXQ	Exit	AKORN INC	$0	–	-10,824	–	-0.12%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-20,999	–	-0.13%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-26,100	–	-0.14%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-13,949	–	-0.15%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-10,100	–	-0.17%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-42,400	–	-0.23%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-14,217	–	-0.23%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-21,110	–	-0.23%	–
S	Exit	SPRINT CORPORATION	$0	–	-19,926	–	-0.29%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-10,469	–	-0.32%	–
ECA	Exit	ENCANA CORP	$0	–	-30,708	–	-0.35%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-10,884	–	-0.37%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-11,195	–	-0.41%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-10,390	–	-0.42%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-11,350	–	-0.42%	–
MKL	Exit	MARKEL CORP	$0	–	-184	–	-0.44%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-1,675	–	-0.44%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-1,058	–	-0.45%	–
KMX	Exit	CARMAX INC	$0	–	-2,341	–	-0.45%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-6,262	–	-0.45%	–
VC	Exit	VISTEON CORP	$0	–	-3,507	–	-0.45%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,292	–	-0.45%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,218	–	-0.45%	–
DHI	Exit	D R HORTON INC	$0	–	-4,781	–	-0.45%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,510	–	-0.46%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-7,283	–	-0.46%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-4,700	–	-0.46%	–
HCP	Exit	HCP INC	$0	–	-6,582	–	-0.46%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,356	–	-0.47%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,157	–	-0.47%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,860	–	-0.47%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,972	–	-0.48%	–
EVRG	Exit	EVERGY INC	$0	–	-3,630	–	-0.48%	–
SO	Exit	SOUTHERN CO	$0	–	-3,965	–	-0.48%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,002	–	-0.49%	–
VICI	Exit	VICI PPTYS INC	$0	–	-10,170	–	-0.49%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-805	–	-0.50%	–
DOX	Exit	AMDOCS LTD	$0	–	-3,619	–	-0.50%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-1,663	–	-0.50%	–
UNM	Exit	UNUM GROUP	$0	–	-6,810	–	-0.50%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,720	–	-0.50%	–
LII	Exit	LENNOX INTL INC	$0	–	-842	–	-0.51%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-4,583	–	-0.52%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-2,481	–	-0.52%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-7,490	–	-0.52%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,106	–	-0.53%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,500	–	-0.53%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,794	–	-0.53%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,066	–	-0.53%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,520	–	-0.53%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-20,870	–	-0.53%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-876	–	-0.54%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,567	–	-0.54%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,300	–	-0.55%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-5,541	–	-0.55%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-911	–	-0.55%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-2,734	–	-0.56%	–
DOV	Exit	DOVER CORP	$0	–	-2,530	–	-0.56%	–
JBL	Exit	JABIL INC	$0	–	-8,058	–	-0.56%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-3,357	–	-0.56%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,246	–	-0.56%	–
K	Exit	KELLOGG CO	$0	–	-4,771	–	-0.56%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,668	–	-0.56%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-4,882	–	-0.56%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-5,593	–	-0.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,248	–	-0.58%	–
MAC	Exit	MACERICH CO	$0	–	-7,950	–	-0.58%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-950	–	-0.60%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-4,400	–	-0.61%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-7,109	–	-0.63%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-393	–	-0.63%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-10,869	–	-0.64%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,000	–	-0.64%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,433	–	-0.65%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,078	–	-0.65%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,200	–	-0.65%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-7,000	–	-0.66%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-2,328	–	-0.66%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,218	–	-0.66%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-5,450	–	-0.66%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-8,347	–	-0.67%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,327	–	-0.68%	–
SYK	Exit	STRYKER CORP	$0	–	-1,549	–	-0.70%	–
ADBE	Exit	ADOBE INC	$0	–	-1,084	–	-0.70%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-4,985	–	-0.70%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-297	–	-0.71%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-4,458	–	-0.71%	–
AZO	Exit	AUTOZONE INC	$0	–	-295	–	-0.71%	–
HPQ	Exit	HP INC	$0	–	-15,770	–	-0.72%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-2,570	–	-0.72%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-2,492	–	-0.73%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-486	–	-0.73%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,045	–	-0.73%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-3,021	–	-0.74%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-5,552	–	-0.75%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,765	–	-0.77%	–
PLAN	Exit	ANAPLAN INC	$0	–	-6,956	–	-0.77%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,520	–	-0.78%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,781	–	-0.78%	–
COO	Exit	COOPER COS INC	$0	–	-1,064	–	-0.79%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-980	–	-0.79%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-7,310	–	-0.79%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,476	–	-0.79%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-4,152	–	-0.81%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-10,298	–	-0.81%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-8,701	–	-0.82%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,832	–	-0.82%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-16,575	–	-0.84%	–
INTU	Exit	INTUIT	$0	–	-1,481	–	-0.85%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-5,383	–	-0.86%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,690	–	-0.86%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-3,150	–	-0.88%	–
SYY	Exit	SYSCO CORP	$0	–	-5,674	–	-0.88%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-17,780	–	-0.89%	–
CERN	Exit	CERNER CORP	$0	–	-5,593	–	-0.90%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-393	–	-0.94%	–
LKQ	Exit	LKQ CORP	$0	–	-16,169	–	-0.95%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,500	–	-1.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,132	–	-1.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,884	–	-1.10%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,552	–	-1.19%	–
CPRT	Exit	COPART INC	$0	–	-7,344	–	-1.21%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,889	–	-1.25%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-8,961	–	-1.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,480	–	-1.38%	–
CIEN	Exit	CIENA CORP	$0	–	-16,068	–	-1.45%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-39,510	–	-1.46%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-3,010	–	-1.48%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,930	–	-1.48%	–
RH	Exit	RH	$0	–	-6,098	–	-1.55%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,787	–	-1.63%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,132	–	-1.65%	–
ENB	Exit	ENBRIDGE INC	$0	–	-24,740	–	-1.96%	–

Q2 2019

			Value		Shares		↓ Weighting
ENB	New	ENBRIDGE INC	$893,000	–	24,740	–	1.96%	–
ORCL	New	ORACLE CORP	$748,000	–	13,132	–	1.65%	–
MKC	New	MCCORMICK & CO INC	$742,000	–	4,787	–	1.63%	–
JNJ	New	JOHNSON & JOHNSON	$727,000	–	5,220	–	1.60%	–
RH	New	RH	$705,000	–	6,098	–	1.55%	–
MDT	New	MEDTRONIC PLC	$675,000	–	6,930	–	1.48%	–
MTN	New	VAIL RESORTS INC	$672,000	–	3,010	–	1.48%	–
AGNC	New	AGNC INVT CORP	$665,000	–	39,510	–	1.46%	–
CIEN	New	CIENA CORP	$661,000	–	16,068	–	1.45%	–
CSCO	New	CISCO SYS INC	$628,000	–	11,480	–	1.38%	–
INFO	New	IHS MARKIT LTD	$571,000	–	8,961	–	1.26%	–
VRSK	New	VERISK ANALYTICS INC	$570,000	–	3,889	–	1.25%	–
CPRT	New	COPART INC	$549,000	–	7,344	–	1.21%	–
CRM	New	SALESFORCE COM INC	$539,000	–	3,552	–	1.19%	–
COST	New	COSTCO WHSL CORP NEW	$498,000	–	1,884	–	1.10%	–
MO	New	ALTRIA GROUP INC	$480,000	–	10,132	–	1.06%	–
MCD	New	MCDONALDS CORP	$461,000	–	2,221	–	1.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$456,000	–	3,500	–	1.00%	–
LKQ	New	LKQ CORP	$430,000	–	16,169	–	0.95%	–
GOOG	New	ALPHABET INCcap stk cl c	$425,000	–	393	–	0.94%	–
CERN	New	CERNER CORP	$410,000	–	5,593	–	0.90%	–
VST	New	VISTRA ENERGY CORP	$403,000	–	17,780	–	0.89%	–
SYY	New	SYSCO CORP	$401,000	–	5,674	–	0.88%	–
COUP	New	COUPA SOFTWARE INC	$399,000	–	3,150	–	0.88%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$389,000	–	5,383	–	0.86%	–
MLM	New	MARTIN MARIETTA MATLS INC	$389,000	–	1,690	–	0.86%	–
INTU	New	INTUIT	$387,000	–	1,481	–	0.85%	–
COG	New	CABOT OIL & GAS CORP	$381,000	–	16,575	–	0.84%	–
CME	New	CME GROUP INC	$377,000	–	1,941	–	0.83%	–
GS	New	GOLDMAN SACHS GROUP INC	$375,000	–	1,832	–	0.82%	–
SEE	New	SEALED AIR CORP NEW	$372,000	–	8,701	–	0.82%	–
HOG	New	HARLEY DAVIDSON INC	$369,000	–	10,298	–	0.81%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$369,000	–	4,152	–	0.81%	–
HEI	New	HEICO CORP NEW	$363,000	–	2,712	–	0.80%	–
UNH	New	UNITEDHEALTH GROUP INC	$360,000	–	1,476	–	0.79%	–
LNT	New	ALLIANT ENERGY CORP	$359,000	–	7,310	–	0.79%	–
ROP	New	ROPER TECHNOLOGIES INC	$359,000	–	980	–	0.79%	–
COO	New	COOPER COS INC	$358,000	–	1,064	–	0.79%	–
PNW	New	PINNACLE WEST CAP CORP	$356,000	–	3,781	–	0.78%	–
ALK	New	ALASKA AIR GROUP INC	$353,000	–	5,520	–	0.78%	–
PLAN	New	ANAPLAN INC	$351,000	–	6,956	–	0.77%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$348,000	–	1,765	–	0.77%	–
ATH	New	ATHENE HLDG LTDcl a	$340,000	–	7,894	–	0.75%	–
CCK	New	CROWN HOLDINGS INC	$339,000	–	5,552	–	0.75%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$334,000	–	3,021	–	0.74%	–
ECL	New	ECOLAB INC	$333,000	–	1,685	–	0.73%	–
VEEV	New	VEEVA SYS INC	$332,000	–	2,045	–	0.73%	–
Y	New	ALLEGHANY CORP DEL	$331,000	–	486	–	0.73%	–
WBC	New	WABCO HLDGS INC	$330,000	–	2,492	–	0.73%	–
SUI	New	SUN CMNTYS INC	$329,000	–	2,570	–	0.72%	–
HPQ	New	HP INC	$328,000	–	15,770	–	0.72%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$327,000	–	2,822	–	0.72%	–
AZO	New	AUTOZONE INC	$324,000	–	295	–	0.71%	–
PLNT	New	PLANET FITNESS INCcl a	$323,000	–	4,458	–	0.71%	–
GOOGL	New	ALPHABET INCcap stk cl a	$322,000	–	297	–	0.71%	–
VNO	New	VORNADO RLTY TRsh ben int	$320,000	–	4,985	–	0.70%	–
ADBE	New	ADOBE INC	$319,000	–	1,084	–	0.70%	–
SYK	New	STRYKER CORP	$318,000	–	1,549	–	0.70%	–
BXP	New	BOSTON PROPERTIES INC	$311,000	–	2,410	–	0.68%	–
TD	New	TORONTO DOMINION BK ONT	$311,000	–	5,327	–	0.68%	–
BHF	New	BRIGHTHOUSE FINL INC	$306,000	–	8,347	–	0.67%	–
BFB	New	BROWN FORMAN CORPcl b	$302,000	–	5,450	–	0.66%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$300,000	–	2,328	–	0.66%	–
DG	New	DOLLAR GEN CORP NEW	$300,000	–	2,218	–	0.66%	–
OGE	New	OGE ENERGY CORP	$298,000	–	7,000	–	0.66%	–
CHD	New	CHURCH & DWIGHT INC	$297,000	–	4,065	–	0.65%	–
RE	New	EVEREST RE GROUP LTD	$297,000	–	1,200	–	0.65%	–
ALGN	New	ALIGN TECHNOLOGY INC	$295,000	–	1,078	–	0.65%	–
NEE	New	NEXTERA ENERGY INC	$294,000	–	1,433	–	0.65%	–
ESS	New	ESSEX PPTY TR INC	$292,000	–	1,000	–	0.64%	–
JNPR	New	JUNIPER NETWORKS INC	$289,000	–	10,869	–	0.64%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$288,000	–	393	–	0.63%	–
CPB	New	CAMPBELL SOUP CO	$285,000	–	7,109	–	0.63%	–
LW	New	LAMB WESTON HLDGS INC	$279,000	–	4,400	–	0.61%	–
FDS	New	FACTSET RESH SYS INC	$272,000	–	950	–	0.60%	–
MAC	New	MACERICH CO	$266,000	–	7,950	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$266,000	–	1,248	–	0.58%	–
TRIP	New	TRIPADVISOR INC	$259,000	–	5,593	–	0.57%	–
BERY	New	BERRY GLOBAL GROUP INC	$257,000	–	4,882	–	0.56%	–
AAP	New	ADVANCE AUTO PARTS INC	$257,000	–	1,668	–	0.56%	–
K	New	KELLOGG CO	$256,000	–	4,771	–	0.56%	–
JBL	New	JABIL INC	$255,000	–	8,058	–	0.56%	–
EXPD	New	EXPEDITORS INTL WASH INC	$255,000	–	3,357	–	0.56%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$255,000	–	6,246	–	0.56%	–
DOV	New	DOVER CORP	$254,000	–	2,530	–	0.56%	–
CNI	New	CANADIAN NATL RY CO	$253,000	–	2,734	–	0.56%	–
IDXX	New	IDEXX LABS INC	$251,000	–	911	–	0.55%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$251,000	–	5,541	–	0.55%	–
DD	New	DUPONT DE NEMOURS INC	$248,000	–	3,300	–	0.55%	–
DPZ	New	DOMINOS PIZZA INC	$244,000	–	876	–	0.54%	–
LNG	New	CHENIERE ENERGY INC	$244,000	–	3,567	–	0.54%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$242,000	–	20,870	–	0.53%	–
APD	New	AIR PRODS & CHEMS INC	$241,000	–	1,066	–	0.53%	–
AIG	New	AMERICAN INTL GROUP INC	$241,000	–	4,520	–	0.53%	–
JKHY	New	HENRY JACK & ASSOC INC	$240,000	–	1,794	–	0.53%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$239,000	–	3,500	–	0.53%	–
TYL	New	TYLER TECHNOLOGIES INC	$239,000	–	1,106	–	0.53%	–
DRE	New	DUKE REALTY CORP	$237,000	–	7,490	–	0.52%	–
LSI	New	LIFE STORAGE INC	$236,000	–	2,481	–	0.52%	–
VSM	New	VERSUM MATLS INC	$236,000	–	4,583	–	0.52%	–
MMM	New	3M CO	$235,000	–	1,354	–	0.52%	–
LII	New	LENNOX INTL INC	$232,000	–	842	–	0.51%	–
STE	New	STERIS PLC	$232,000	–	1,558	–	0.51%	–
KMB	New	KIMBERLY CLARK CORP	$229,000	–	1,720	–	0.50%	–
UNM	New	UNUM GROUP	$228,000	–	6,810	–	0.50%	–
MIDD	New	MIDDLEBY CORP	$226,000	–	1,663	–	0.50%	–
DOX	New	AMDOCS LTD	$225,000	–	3,619	–	0.50%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$225,000	–	805	–	0.50%	–
VICI	New	VICI PPTYS INC	$224,000	–	10,170	–	0.49%	–
LLY	New	LILLY ELI & CO	$222,000	–	2,002	–	0.49%	–
MKTX	New	MARKETAXESS HLDGS INC	$220,000	–	684	–	0.48%	–
SO	New	SOUTHERN CO	$219,000	–	3,965	–	0.48%	–
EVRG	New	EVERGY INC	$218,000	–	3,630	–	0.48%	–
YUM	New	YUM BRANDS INC	$218,000	–	1,972	–	0.48%	–
BK	New	BANK NEW YORK MELLON CORP	$215,000	–	4,860	–	0.47%	–
ACN	New	ACCENTURE PLC IRELAND	$214,000	–	1,157	–	0.47%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$212,000	–	2,356	–	0.47%	–
HCP	New	HCP INC	$210,000	–	6,582	–	0.46%	–
WAL	New	WESTERN ALLIANCE BANCORP	$210,000	–	4,700	–	0.46%	–
MGM	New	MGM RESORTS INTERNATIONAL	$208,000	–	7,283	–	0.46%	–
VMC	New	VULCAN MATLS CO	$207,000	–	1,510	–	0.46%	–
SPG	New	SIMON PPTY GROUP INC NEW	$206,000	–	1,292	–	0.45%	–
UNP	New	UNION PACIFIC CORP	$206,000	–	1,218	–	0.45%	–
DHI	New	D R HORTON INC	$206,000	–	4,781	–	0.45%	–
VC	New	VISTEON CORP	$205,000	–	3,507	–	0.45%	–
AAL	New	AMERICAN AIRLS GROUP INC	$204,000	–	6,262	–	0.45%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$203,000	–	1,058	–	0.45%	–
KMX	New	CARMAX INC	$203,000	–	2,341	–	0.45%	–
PFPT	New	PROOFPOINT INC	$201,000	–	1,675	–	0.44%	–
MKL	New	MARKEL CORP	$200,000	–	184	–	0.44%	–
JBLU	New	JETBLUE AWYS CORP	$192,000	–	10,390	–	0.42%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$192,000	–	11,350	–	0.42%	–
PBCT	New	PEOPLES UTD FINL INC	$188,000	–	11,195	–	0.41%	–
GT	New	GOODYEAR TIRE & RUBR CO	$167,000	–	10,884	–	0.37%	–
ECA	New	ENCANA CORP	$158,000	–	30,708	–	0.35%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$146,000	–	10,469	–	0.32%	–
SIRI	New	SIRIUS XM HLDGS INC	$139,000	–	24,967	–	0.31%	–
S	New	SPRINT CORPORATION	$131,000	–	19,926	–	0.29%	–
SRCI	New	SRC ENERGY INC	$105,000	–	21,110	–	0.23%	–
CNX	New	CNX RESOURCES CORPORATION	$104,000	–	14,217	–	0.23%	–
OPK	New	OPKO HEALTH INC	$103,000	–	42,400	–	0.23%	–
BRFS	New	BRF SAsponsored adr	$77,000	–	10,100	–	0.17%	–
NOK	New	NOKIA CORPsponsored adr	$70,000	–	13,900	–	0.15%	–
WTI	New	W & T OFFSHORE INC	$69,000	–	13,949	–	0.15%	–
AVP	New	AVON PRODS INC	$67,000	–	17,200	–	0.15%	–
AUY	New	YAMANA GOLD INC	$66,000	–	26,100	–	0.14%	–
LPI	New	LAREDO PETROLEUM INC	$61,000	–	20,999	–	0.13%	–
AKRXQ	New	AKORN INC	$56,000	–	10,824	–	0.12%	–
GRPN	New	GROUPON INC	$45,000	–	12,687	–	0.10%	–
IAG	New	IAMGOLD CORP	$41,000	–	12,245	–	0.09%	–

Q4 2018

			Value		Shares		↓ Weighting
AUY	Exit	YAMANA GOLD INC	$0	–	-15,377	–	-0.17%	–
HL	Exit	HECLA MNG CO	$0	–	-16,100	–	-0.20%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-19,100	–	-0.24%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-18,700	–	-0.27%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-14,008	–	-0.29%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-10,804	–	-0.35%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-21,647	–	-0.70%	–
CRI	Exit	CARTERS INC	$0	–	-2,031	–	-0.91%	–
DHI	Exit	D R HORTON INC	$0	–	-4,759	–	-0.91%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-4,557	–	-0.91%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-762	–	-0.92%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-2,184	–	-0.93%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,113	–	-0.94%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-5,900	–	-0.94%	–
NTR	Exit	NUTRIEN LTD	$0	–	-3,600	–	-0.95%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-3,801	–	-0.95%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,732	–	-0.95%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-4,200	–	-0.96%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-7,400	–	-0.96%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,075	–	-0.96%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,661	–	-0.98%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-5,400	–	-0.99%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-1,026	–	-0.99%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,700	–	-1.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,900	–	-1.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,284	–	-1.02%	–
TGT	Exit	TARGET CORP	$0	–	-2,594	–	-1.04%	–
AET	Exit	AETNA INC NEW	$0	–	-1,129	–	-1.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-800	–	-1.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,300	–	-1.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,065	–	-1.07%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-3,782	–	-1.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,946	–	-1.08%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,159	–	-1.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,139	–	-1.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,726	–	-1.10%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,820	–	-1.10%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,514	–	-1.10%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,780	–	-1.10%	–
MTB	Exit	M & T BK CORP	$0	–	-1,500	–	-1.12%	–
SCG	Exit	SCANA CORP NEW	$0	–	-6,417	–	-1.14%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-25,300	–	-1.18%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,279	–	-1.18%	–
SYY	Exit	SYSCO CORP	$0	–	-3,549	–	-1.18%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,277	–	-1.18%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,000	–	-1.20%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-5,271	–	-1.20%	–
LKQ	Exit	LKQ CORP	$0	–	-8,338	–	-1.20%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-5,856	–	-1.20%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,530	–	-1.21%	–
OKTA	Exit	OKTA INCcl a	$0	–	-3,784	–	-1.21%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,800	–	-1.22%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,086	–	-1.22%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-5,200	–	-1.24%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-3,996	–	-1.25%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,348	–	-1.25%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCcl a	$0	–	-13,600	–	-1.30%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,675	–	-1.30%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,781	–	-1.31%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,885	–	-1.32%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-4,800	–	-1.34%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-5,654	–	-1.35%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,176	–	-1.35%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-11,640	–	-1.37%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,500	–	-1.38%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,861	–	-1.42%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,300	–	-1.44%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,100	–	-1.60%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-4,545	–	-1.66%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,899	–	-1.75%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,640	–	-1.75%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-4,100	–	-1.82%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-12,620	–	-1.90%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,400	–	-1.98%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,137	–	-2.10%	–
WMT	Exit	WALMART INC	$0	–	-4,946	–	-2.11%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,070	–	-2.12%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-4,889	–	-2.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,036	–	-2.22%	–
INTU	Exit	INTUIT	$0	–	-2,187	–	-2.26%	–
EVRG	Exit	EVERGY INC	$0	–	-9,200	–	-2.30%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4,600	–	-2.57%	–

Q3 2018

			Value		Shares		↓ Weighting
BXP	New	BOSTON PROPERTIES INC	$566,000	–	4,600	–	2.57%	–
EVRG	New	EVERGY INC	$505,000	–	9,200	–	2.30%	–
INTU	New	INTUIT	$497,000	–	2,187	–	2.26%	–
CSCO	New	CISCO SYS INC	$488,000	–	10,036	–	2.22%	–
SNPS	New	SYNOPSYS INC	$482,000	–	4,889	–	2.19%	–
PANW	New	PALO ALTO NETWORKS INC	$466,000	–	2,070	–	2.12%	–
WMT	New	WALMART INC	$464,000	–	4,946	–	2.11%	–
TJX	Sell	TJX COS INC NEW	$463,000	+3.6%	4,137	-11.9%	2.10%	-11.7%
AVB	New	AVALONBAY CMNTYS INC	$435,000	–	2,400	–	1.98%	–
TOL	New	TOLL BROTHERS INC	$417,000	–	12,620	–	1.90%	–
SLG	New	SL GREEN RLTY CORP	$400,000	–	4,100	–	1.82%	–
EL	New	LAUDER ESTEE COS INCcl a	$384,000	–	2,640	–	1.75%	–
MDT	Buy	MEDTRONIC PLC	$384,000	+40.7%	3,899	+22.1%	1.75%	+19.9%
RY	New	ROYAL BK CDA MONTREAL QUE	$364,000	–	4,545	–	1.66%	–
NEE	New	NEXTERA ENERGY INC	$352,000	–	2,100	–	1.60%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$317,000	+33.2%	6,300	+21.2%	1.44%	+13.5%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$313,000	–	1,861	–	1.42%	–
EXR	New	EXTRA SPACE STORAGE INC	$303,000	–	3,500	–	1.38%	–
PSTG	New	PURE STORAGE INCcl a	$302,000	–	11,640	–	1.37%	–
ETFC	New	E TRADE FINANCIAL CORP	$296,000	–	5,654	–	1.35%	–
PNC	New	PNC FINL SVCS GROUP INC	$296,000	–	2,176	–	1.35%	–
TAP	New	MOLSON COORS BREWING COcl b	$295,000	–	4,800	–	1.34%	–
LVS	New	LAS VEGAS SANDS CORP	$290,000	–	4,885	–	1.32%	–
LULU	New	LULULEMON ATHLETICA INC	$289,000	–	1,781	–	1.31%	–
TXN	Sell	TEXAS INSTRS INC	$287,000	-15.6%	2,675	-13.2%	1.30%	-28.1%
BPR	New	BROOKFIELD PROPERTY REIT INCcl a	$285,000	–	13,600	–	1.30%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$274,000	–	2,348	–	1.25%	–
KORS	New	MICHAEL KORS HLDGS LTD	$274,000	–	3,996	–	1.25%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$272,000	–	5,200	–	1.24%	–
TIF	Buy	TIFFANY & CO NEW	$269,000	+11.2%	2,086	+13.4%	1.22%	-5.3%
EMN	New	EASTMAN CHEM CO	$268,000	–	2,800	–	1.22%	–
LH	New	LABORATORY CORP AMER HLDGS	$266,000	–	1,530	–	1.21%	–
OKTA	New	OKTA INCcl a	$266,000	–	3,784	–	1.21%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$265,000	–	5,856	–	1.20%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$264,000	–	2,000	–	1.20%	–
ZION	New	ZIONS BANCORPORATION	$264,000	–	5,271	–	1.20%	–
LKQ	New	LKQ CORP	$264,000	–	8,338	–	1.20%	–
CE	New	CELANESE CORP DEL	$260,000	–	2,277	–	1.18%	–
SYY	New	SYSCO CORP	$260,000	–	3,549	–	1.18%	–
PNW	New	PINNACLE WEST CAP CORP	$260,000	–	3,279	–	1.18%	–
NLY	New	ANNALY CAP MGMT INC	$259,000	–	25,300	–	1.18%	–
SCG	New	SCANA CORP NEW	$250,000	–	6,417	–	1.14%	–
MTB	New	M & T BK CORP	$247,000	–	1,500	–	1.12%	–
AMG	New	AFFILIATED MANAGERS GROUP	$243,000	–	1,780	–	1.10%	–
NDAQ	New	NASDAQ INC	$242,000	–	2,820	–	1.10%	–
JKHY	New	HENRY JACK & ASSOC INC	$242,000	–	1,514	–	1.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$241,000	–	1,726	–	1.10%	–
PSX	New	PHILLIPS 66	$241,000	–	2,139	–	1.10%	–
CTXS	New	CITRIX SYS INC	$240,000	–	2,159	–	1.09%	–
CVX	New	CHEVRON CORP NEW	$238,000	–	1,946	–	1.08%	–
CDK	New	CDK GLOBAL INC	$237,000	–	3,782	–	1.08%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$236,000	–	2,300	–	1.07%	–
MSFT	Sell	MICROSOFT CORP	$236,000	-55.3%	2,065	-61.4%	1.07%	-61.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$234,000	-14.3%	800	-20.1%	1.06%	-26.9%
TGT	New	TARGET CORP	$229,000	–	2,594	–	1.04%	–
AET	New	AETNA INC NEW	$229,000	–	1,129	–	1.04%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$224,000	–	2,284	–	1.02%	–
ED	New	CONSOLIDATED EDISON INC	$221,000	–	2,900	–	1.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$219,000	–	3,700	–	1.00%	–
TRP	New	TRANSCANADA CORP	$218,000	–	5,400	–	0.99%	–
LLL	New	L3 TECHNOLOGIES INC	$218,000	–	1,026	–	0.99%	–
FIVE	New	FIVE BELOW INC	$216,000	–	1,661	–	0.98%	–
NTRS	New	NORTHERN TR CORP	$212,000	–	2,075	–	0.96%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$210,000	–	4,200	–	0.96%	–
DRE	New	DUKE REALTY CORP	$210,000	–	7,400	–	0.96%	–
SPLK	New	SPLUNK INC	$209,000	–	1,732	–	0.95%	–
KHC	New	KRAFT HEINZ CO	$209,000	–	3,801	–	0.95%	–
NTR	New	NUTRIEN LTD	$208,000	–	3,600	–	0.95%	–
JCI	New	JOHNSON CTLS INTL PLC	$207,000	–	5,900	–	0.94%	–
GM	Sell	GENERAL MTRS CO	$206,000	-41.6%	6,113	-31.8%	0.94%	-50.2%
APH	New	AMPHENOL CORP NEWcl a	$205,000	–	2,184	–	0.93%	–
UNH	New	UNITEDHEALTH GROUP INC	$203,000	–	762	–	0.92%	–
CBRE	New	CBRE GROUP INCcl a	$201,000	–	4,557	–	0.91%	–
DHI	New	D R HORTON INC	$201,000	–	4,759	–	0.91%	–
CRI	New	CARTERS INC	$200,000	–	2,031	–	0.91%	–
DFODQ	New	DEAN FOODS CO NEW	$154,000	–	21,647	–	0.70%	–
NEBLQ	New	NOBLE CORP PLC	$76,000	–	10,804	–	0.35%	–
HKRSQ	Buy	HALCON RES CORP	$63,000	+23.5%	14,008	+21.7%	0.29%	+5.1%
ODP	New	OFFICE DEPOT INC	$60,000	–	18,700	–	0.27%	–
KGC	New	KINROSS GOLD CORP	$52,000	–	19,100	–	0.24%	–
HL	New	HECLA MNG CO	$45,000	–	16,100	–	0.20%	–
AUY	New	YAMANA GOLD INC	$38,000	–	15,377	–	0.17%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-10,976	–	-0.24%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-10,100	–	-0.24%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-14,168	–	-0.25%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-22,200	–	-0.27%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-16,300	–	-0.33%	–
CI	Exit	CIGNA CORPORATION	$0	–	-1,215	–	-1.10%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,523	–	-1.10%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,274	–	-1.12%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-3,547	–	-1.12%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-3,300	–	-1.12%	–
PFE	Exit	PFIZER INC	$0	–	-5,809	–	-1.13%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-2,096	–	-1.15%	–
M	Exit	MACYS INC	$0	–	-5,828	–	-1.16%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,280	–	-1.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,301	–	-1.20%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-3,899	–	-1.21%	–
TWTR	Exit	TWITTER INC	$0	–	-5,185	–	-1.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,217	–	-1.23%	–
LOW	Exit	LOWES COS INC	$0	–	-2,474	–	-1.26%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,626	–	-1.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,575	–	-1.49%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-7,231	–	-1.50%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,468	–	-1.53%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,826	–	-1.65%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,177	–	-1.70%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,487	–	-1.77%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,854	–	-1.80%	–
KO	Exit	COCA COLA CO	$0	–	-7,761	–	-1.81%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-305	–	-1.84%	–
CELG	Exit	CELGENE CORP	$0	–	-4,496	–	-1.90%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-20,298	–	-1.92%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,547	–	-2.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,821	–	-2.05%	–
BAC	Exit	BANK AMER CORP	$0	–	-13,954	–	-2.10%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-9,594	–	-2.20%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,257	–	-2.32%	–
KR	Exit	KROGER CO	$0	–	-16,022	–	-2.43%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,906	–	-2.47%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,762	–	-2.47%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,171	–	-2.74%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-6,208	–	-2.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-324	–	-2.94%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-11,226	–	-2.97%	–
HAL	Exit	HALLIBURTON CO	$0	–	-12,523	–	-3.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,220	–	-4.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,077	–	-4.53%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,191	–	-6.42%	–

Q2 2018

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$1,203,000	–	6,191	–	6.42%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$849,000	–	6,077	–	4.53%	–
ULTA	New	ULTA BEAUTY INC	$752,000	–	3,220	–	4.01%	–
HAL	New	HALLIBURTON CO	$564,000	–	12,523	–	3.01%	–
DAL	New	DELTA AIR LINES INC DEL	$556,000	–	11,226	–	2.97%	–
AMZN	New	AMAZON COM INC	$551,000	–	324	–	2.94%	–
MSFT	New	MICROSOFT CORP	$528,000	–	5,354	–	2.82%	–
HYG	New	ISHARES TRiboxx hi yd etf	$528,000	–	6,208	–	2.82%	–
NVDA	New	NVIDIA CORP	$514,000	–	2,171	–	2.74%	–
MS	New	MORGAN STANLEY	$463,000	–	9,762	–	2.47%	–
BIDU	New	BAIDU INCspon adr rep a	$463,000	–	1,906	–	2.47%	–
KR	New	KROGER CO	$456,000	–	16,022	–	2.43%	–
TJX	New	TJX COS INC NEW	$447,000	–	4,694	–	2.38%	–
REGN	New	REGENERON PHARMACEUTICALS	$434,000	–	1,257	–	2.32%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$413,000	–	9,594	–	2.20%	–
BAC	New	BANK AMER CORP	$393,000	–	13,954	–	2.10%	–
NKE	New	NIKE INCcl b	$384,000	–	4,821	–	2.05%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$380,000	–	4,547	–	2.03%	–
KMI	New	KINDER MORGAN INC DEL	$359,000	–	20,298	–	1.92%	–
CELG	New	CELGENE CORP	$357,000	–	4,496	–	1.90%	–
GM	New	GENERAL MTRS CO	$353,000	–	8,964	–	1.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$344,000	–	305	–	1.84%	–
KO	New	COCA COLA CO	$340,000	–	7,761	–	1.81%	–
TXN	New	TEXAS INSTRS INC	$340,000	–	3,083	–	1.81%	–
COP	New	CONOCOPHILLIPS	$338,000	–	4,854	–	1.80%	–
MCK	New	MCKESSON CORP	$332,000	–	2,487	–	1.77%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$319,000	–	1,177	–	1.70%	–
PM	New	PHILIP MORRIS INTL INC	$309,000	–	3,826	–	1.65%	–
HD	New	HOME DEPOT INC	$286,000	–	1,468	–	1.53%	–
JD	New	JD COM INCspon adr cl a	$282,000	–	7,231	–	1.50%	–
ABT	New	ABBOTT LABS	$279,000	–	4,575	–	1.49%	–
IVV	New	ISHARES TRcore s&p500 etf	$273,000	–	1,001	–	1.46%	–
MDT	New	MEDTRONIC PLC	$273,000	–	3,194	–	1.46%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$252,000	–	3,626	–	1.34%	–
TIF	New	TIFFANY & CO NEW	$242,000	–	1,840	–	1.29%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$238,000	–	5,200	–	1.27%	–
LOW	New	LOWES COS INC	$236,000	–	2,474	–	1.26%	–
JPM	New	JPMORGAN CHASE & CO	$231,000	–	2,217	–	1.23%	–
EWJ	New	ISHARES INCmsci jpn etf new	$226,000	–	3,899	–	1.21%	–
TWTR	New	TWITTER INC	$226,000	–	5,185	–	1.21%	–
AXP	New	AMERICAN EXPRESS CO	$225,000	–	2,301	–	1.20%	–
EFA	New	ISHARES TRmsci eafe etf	$220,000	–	3,280	–	1.17%	–
M	New	MACYS INC	$218,000	–	5,828	–	1.16%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$215,000	–	2,096	–	1.15%	–
PFE	New	PFIZER INC	$211,000	–	5,809	–	1.13%	–
PGR	New	PROGRESSIVE CORP OHIO	$210,000	–	3,547	–	1.12%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$210,000	–	3,300	–	1.12%	–
GPC	New	GENUINE PARTS CO	$209,000	–	2,274	–	1.12%	–
CI	New	CIGNA CORPORATION	$206,000	–	1,215	–	1.10%	–
ES	New	EVERSOURCE ENERGY	$206,000	–	3,523	–	1.10%	–
LC	New	LENDINGCLUB CORP	$62,000	–	16,300	–	0.33%	–
UPLCQ	New	ULTRA PETROLEUM CORP	$51,000	–	22,200	–	0.27%	–
HKRSQ	New	HALCON RES CORP	$51,000	–	11,508	–	0.27%	–
WFTIQ	New	WEATHERFORD INTL PLC	$47,000	–	14,168	–	0.25%	–
SNECQ	New	SANCHEZ ENERGY CORP	$46,000	–	10,100	–	0.24%	–
ZNGA	New	ZYNGA INCcl a	$45,000	–	10,976	–	0.24%	–

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